Q3 2026 13F filing
Updated 14 days ago83 disclosed positions worth $315.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADOBE INC | $48.3M | 201.3K | 15.32% | Added(+0.1%) |
| 2 | E ISHARES CORE U.S.AGGREGATE BOND ETF | $15.5M | 164.0K | 4.92% | Added(+15.3%) |
| 3 | G ALPHABET INC CAP STK CL A | $15.3M | 44.5K | 4.86% | Trimmed(-27.6%) |
| 4 | E ISHARES MSCI INTL MOMENTUM FACTOR ETF | $14.2M | 269.1K | 4.49% | Added(+4.0%) |
| 5 | J JPMORGAN CHASE & CO | $13.9M | 41.9K | 4.40% | Trimmed(-16.0%) |
| 6 | A APPLE INCORPORATED | $13.8M | 41.4K | 4.37% | Trimmed(-11.4%) |
| 7 | M MICROSOFT CORP | $10.9M | 21.2K | 3.44% | Added(+129.2%) |
| 8 | J JOHNSON & JOHNSON | $10.6M | 40.1K | 3.37% | Trimmed(-3.2%) |
| 9 | E ISHARES TR CORE MSCI EAFE | $10.5M | 108.6K | 3.34% | Trimmed(-39.0%) |
| 10 | V VISA INC | $10M | 27.8K | 3.16% | Trimmed(-1.8%) |
| 11 | A AMAZON.COM INC | $8.5M | 34.2K | 2.70% | Added(+114.1%) |
| 12 | ? N/A VICTORY SHARES US SMALL MID CAP ETF | $7.7M | 74.6K | 2.44% | Added(+621658.3%) |
| 13 | N NVIDIA CORPORATION | $6.8M | 29.6K | 2.14% | — |
| 14 | E ISHARES TR US TREAS BD ETF | $6.6M | 301.7K | 2.09% | Added(+0.9%) |
| 15 | X EXXON MOBILE HOLDING CORP NVP | $6M | 37.1K | 1.92% | — |
| 16 | T TARGA RES CORP | $6M | 22.1K | 1.90% | — |
| 17 | A BROADCOM INC | $6M | 17.0K | 1.89% | — |
| 18 | G GE VERNOVA INC | $5.8M | 6.1K | 1.82% | — |
| 19 | A ABBOTT LABORATORIES | $5.6M | 56.6K | 1.77% | Trimmed(-1.6%) |
| 20 | L LILLY ELI & CO | $5.2M | 4.5K | 1.66% | — |
| 21 | R RTX CORPORATION | $5.1M | 27.7K | 1.63% | Trimmed(-23.7%) |
| 22 | L LINDE PLC NEW | $4.7M | 10.0K | 1.50% | — |
| 23 | E ISHARES TRUST U S EQUITY FACTOR ETF | $4.7M | 60.6K | 1.50% | Trimmed(-62.4%) |
| 24 | D DANAHER CORPORATION | $4.5M | 20.5K | 1.44% | Trimmed(-4.3%) |
| 25 | A ADVANCED MICRO DEVICES | $4.4M | 7.2K | 1.39% | — |
| 26 | M MICRON TECHNOLOGY INC | $4.1M | 3.8K | 1.30% | — |
| 27 | D DISNEY (WALT) COMPANY | $4M | 38.0K | 1.26% | Trimmed(-27.3%) |
| 28 | L LAM RESEARCH CORP COM NEW | $3.7M | 11.3K | 1.18% | — |
| 29 | A AMERICAN EXPRESS CO | $3.4M | 11.3K | 1.09% | Trimmed(-69.1%) |
| 30 | S STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.4M | 89.7K | 1.06% | Unchanged |
| 31 | C CHUBB LIMITED | $3.3M | 10.2K | 1.06% | — |
| 32 | M META PLATFORMS INC CL A | $3.3M | 4.5K | 1.04% | — |
| 33 | A AMPHENOL CORP | $3.3M | 38.9K | 1.04% | — |
| 34 | E EBAY INC | $3.2M | 30.1K | 1.01% | Unchanged |
| 35 | T TJX COMPANIES INC | $3M | 22.6K | 0.95% | — |
| 36 | M MERCK & CO NEW | $2.9M | 20.2K | 0.93% | Unchanged |
| 37 | W WAL MART STORES INC | $2.8M | 27.0K | 0.89% | — |
| 38 | A ABBVIE, INC | $2.2M | 8.6K | 0.71% | — |
| 39 | Y YUM BRANDS INC | $2.2M | 16.5K | 0.71% | — |
| 40 | G ALPHABET INC CAP STK CL C | $2M | 5.8K | 0.62% | Trimmed(-30.3%) |
| 41 | N NETFLIX, INC | $1.9M | 27.6K | 0.61% | — |
| 42 | M MASTERCARD INCORPORATED | $1.9M | 3.4K | 0.60% | — |
| 43 | V VERTIV HOLDINGS CO | $1.5M | 6.0K | 0.46% | — |
| 44 | T T-MOBILE US INC | $1.4M | 8.6K | 0.45% | — |
| 45 | ? N/A INVESCO DWA SC MOMENTUM | $1.3M | 12.0K | 0.41% | Trimmed(-78.3%) |
| 46 | S STARBUCKS CORP | $1.2M | 12.7K | 0.38% | Trimmed(-74.9%) |
| 47 | S STATE STREET SPDR SP 500 ETF TRUST | $1.1M | 1.5K | 0.36% | Trimmed(-1.2%) |
| 48 | J ETF J P MORGAN ULTRA-SHORT | $903K | 17.9K | 0.29% | Added(+1.4%) |
| 49 | P PEPSICO INC | $888K | 7.0K | 0.28% | Trimmed(-79.0%) |
| 50 | V VERISIGN INC | $747K | 2.6K | 0.24% | — |