Q3 2026 13F filing
Updated 23 days ago125 disclosed positions worth $303.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $23.4M | 102.5K | 7.71% | Added(+7.7%) |
| 2 | A APPLE INC | $19.6M | 58.9K | 6.46% | Added(+8.8%) |
| 3 | M MICROSOFT CORP | $19M | 37.0K | 6.26% | Added(+6.8%) |
| 4 | G ALPHABET INC | $17.2M | 50.1K | 5.67% | Added(+14.6%) |
| 5 | A AMAZON COM INC | $13.7M | 55.0K | 4.51% | Added(+11.4%) |
| 6 | E BLACKROCK ETF TRUST | $12M | 173.9K | 3.97% | Added(+8.0%) |
| 7 | E INVESCO EXCH TRADED FD TR II | $11.4M | 37.3K | 3.75% | Trimmed(-15.4%) |
| 8 | A BROADCOM INC | $8.5M | 24.1K | 2.79% | Added(+7.5%) |
| 9 | M MICRON TECHNOLOGY INC | $8.1M | 7.6K | 2.68% | Added(+12.9%) |
| 10 | J JPMORGAN CHASE & CO | $6M | 18.1K | 1.98% | Added(+9.1%) |
| 11 | H HUNTINGTON BANCSHARES INC | $5.7M | 375.9K | 1.89% | Unchanged |
| 12 | S STATE STR SPDR S&P 500 ETF T | $4.6M | 6.0K | 1.51% | Trimmed(-73.3%) |
| 13 | S SPDR SERIES TRUST | $4.5M | 36.5K | 1.48% | Added(+0.1%) |
| 14 | ? N/A SCHWAB STRATEGIC TR | $4M | 40.0K | 1.33% | Added(+579.0%) |
| 15 | C CATERPILLAR INC | $4M | 4.9K | 1.31% | Added(+27.7%) |
| 16 | V VANGUARD INDEX FDS | $3.9M | 18.2K | 1.30% | Added(+4.7%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.2K | 1.29% | Added(+1.2%) |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $3.7M | 90.2K | 1.23% | Added(+10.8%) |
| 19 | M MILLICOM INTL CELLULAR S A | $3.6M | 41.4K | 1.19% | Added(+22.1%) |
| 20 | G GOLDMAN SACHS GROUP INC | $3.6M | 4.0K | 1.19% | Added(+18.6%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 38.7K | 1.15% | Added(+10.8%) |
| 22 | L ELI LILLY & CO | $3.4M | 2.9K | 1.12% | Added(+9.5%) |
| 23 | S SANDISK CORP | $2.9M | 1.6K | 0.94% | Added(+33.7%) |
| 24 | H HSBC HLDGS PLC | $2.8M | 28.3K | 0.93% | Added(+23.3%) |
| 25 | A ADVANCED MICRO DEVICES INC | $2.6M | 4.3K | 0.87% | Added(+20.4%) |
| 26 | L LAM RESEARCH CORP | $2.6M | 7.9K | 0.85% | Trimmed(-0.3%) |
| 27 | J JOHNSON & JOHNSON | $2.6M | 9.7K | 0.85% | Added(+11.3%) |
| 28 | C BRISTOL-MYERS SQUIBB CO | $2.6M | 41.1K | 0.84% | Added(+19.2%) |
| 29 | M MONOLITHIC PWR SYS INC | $2.5M | 1.9K | 0.84% | Added(+13.2%) |
| 30 | M MORGAN STANLEY | $2.5M | 13.5K | 0.84% | Added(+21.8%) |
| 31 | M META PLATFORMS INC | $2.5M | 3.4K | 0.82% | Trimmed(-53.3%) |
| 32 | S SPDR SERIES TRUST | $2.5M | 40.4K | 0.81% | Added(+2.0%) |
| 33 | V VALERO ENERGY CORP | $2.4M | 6.3K | 0.80% | Added(+15.2%) |
| 34 | F COMFORT SYS USA INC | $2.4M | 1.5K | 0.79% | Added(+24.1%) |
| 35 | L DORIAN LPG LTD | $2.4M | 43.0K | 0.78% | Added(+15.9%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $2.2M | 2.4K | 0.73% | Added(+1.2%) |
| 37 | A ARISTA NETWORKS INC | $2.2M | 10.9K | 0.73% | Added(+13.3%) |
| 38 | G GE VERNOVA INC | $2.1M | 2.3K | 0.70% | Added(+9.2%) |
| 39 | N NEWMONT CORP | $2.1M | 18.5K | 0.70% | Added(+29.6%) |
| 40 | ? N/A BNY MELLON ETF TRUST II | $2.1M | 73.8K | 0.70% | Added(+23.8%) |
| 41 | P QUANTA SVCS INC | $2.1M | 3.3K | 0.69% | Added(+26.2%) |
| 42 | M MERCK & CO INC | $2.1M | 14.3K | 0.68% | Added(+18.3%) |
| 43 | S STONEX GROUP INC | $2.1M | 32.0K | 0.68% | Added(+83.4%) |
| 44 | F FORTINET INC | $2.1M | 11.6K | 0.68% | Added(+15.2%) |
| 45 | N NUCOR CORP | $2.1M | 8.8K | 0.68% | Added(+25.8%) |
| 46 | C CHEVRON CORPORATION | $2M | 10.0K | 0.67% | Added(+17.8%) |
| 47 | R ROYALTY PHARMA PLC | $2M | 33.6K | 0.65% | Added(+11.7%) |
| 48 | F FREEPORT MCMORAN INC | $2M | 27.9K | 0.64% | Added(+18.0%) |
| 49 | E EXELIXIS INC | $1.9M | 32.9K | 0.63% | Added(+9.4%) |
| 50 | A APPLIED MATLS INC | $1.9M | 3.7K | 0.63% | Added(+2.8%) |