Q3 2026 13F filing
Updated 21 days ago50 disclosed positions worth $337.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $28.8M | 125.9K | 8.51% | Trimmed(-5.2%) |
| 2 | M MICRON TECHNOLOGY INC | $24.9M | 23.3K | 7.36% | Added(+483.4%) |
| 3 | P PALANTIR TECHNOLOGIES INC | $22.6M | 120.9K | 6.70% | Trimmed(-14.6%) |
| 4 | E ENERGY TRANSFER L P | $17.3M | 876.3K | 5.13% | Trimmed(-0.8%) |
| 5 | A BROADCOM INC | $17.1M | 48.7K | 5.07% | Trimmed(-7.6%) |
| 6 | L ELI LILLY & CO | $15.1M | 13.0K | 4.47% | Added(+32.2%) |
| 7 | G ALPHABET INC | $14.4M | 41.9K | 4.27% | Trimmed(-0.1%) |
| 8 | C CATERPILLAR INC | $13.7M | 17.0K | 4.07% | Added(+19.2%) |
| 9 | J JOHNSON & JOHNSON | $13.5M | 51.0K | 4.00% | Added(+2.9%) |
| 10 | I INTEL CORP | $13.1M | 108.8K | 3.87% | Added(+29.4%) |
| 11 | G SPDR GOLD TR | $12.9M | 33.9K | 3.82% | Trimmed(-24.7%) |
| 12 | A AMAZON COM INC | $11.2M | 44.9K | 3.31% | Trimmed(-3.4%) |
| 13 | G GOLDMAN SACHS GROUP INC | $10.8M | 11.9K | 3.18% | Trimmed(-4.3%) |
| 14 | M MARRIOTT INTL INC NEW | $9.9M | 27.9K | 2.93% | Added(+62.1%) |
| 15 | P PHILIP MORRIS INTL INC | $8.5M | 44.5K | 2.52% | — |
| 16 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 10.9K | 2.46% | — |
| 17 | L LOCKHEED MARTIN CORP | $8.3M | 16.2K | 2.44% | — |
| 18 | V VERTIV HOLDINGS CO | $7.7M | 32.1K | 2.29% | Added(+2.3%) |
| 19 | J JPMORGAN CHASE & CO | $7.4M | 22.2K | 2.18% | Trimmed(-40.0%) |
| 20 | C COSTCO WHOLESALE CORPORATION | $7.4M | 8.1K | 2.18% | Trimmed(-3.8%) |
| 21 | ? N/A VANECK ETF TRUST | $7.3M | 115.3K | 2.16% | — |
| 22 | A ASML HLDG NV | $7.3M | 4.0K | 2.16% | Trimmed(-4.6%) |
| 23 | S SANDISK CORP | $6.3M | 3.6K | 1.87% | Trimmed(-28.8%) |
| 24 | G GE VERNOVA INC | $6M | 6.4K | 1.79% | Added(+28.1%) |
| 25 | N NVIDIA CORPORATION | $5.7M | 24.8K | 1.68% | Trimmed(-81.3%) |
| 26 | P PALANTIR TECHNOLOGIES INC | $5.1M | 27.3K | 1.51% | Trimmed(-80.7%) |
| 27 | ? N/A ISHARES TR | $3.7M | 36.5K | 1.09% | Added(+2.5%) |
| 28 | M SPDR SERIES TRUST | $2.6M | 11.4K | 0.78% | Added(+120.8%) |
| 29 | C CROWDSTRIKE HLDGS INC | $2.2M | 8.4K | 0.66% | — |
| 30 | B GRAYSCALE BITCOIN MINI TR ET | $2.2M | 59.3K | 0.65% | Trimmed(-6.3%) |
| 31 | A BROADCOM INC | $2.1M | 6.0K | 0.62% | Trimmed(-88.6%) |
| 32 | T TESLA INC | $2.1M | 5.9K | 0.62% | Trimmed(-7.4%) |
| 33 | S SPACE EXPLORATION TECHN CORP | $1.4M | 9.2K | 0.41% | — |
| 34 | C CALAMOS ETF TR | $1.4M | 51.5K | 0.41% | Trimmed(-29.1%) |
| 35 | V VANGUARD INDEX FDS | $1.2M | 1.7K | 0.35% | Trimmed(-16.2%) |
| 36 | S SPDR SERIES TRUST | $1M | 11.3K | 0.30% | Trimmed(-6.8%) |
| 37 | I ISHARES GOLD TR | $867K | 11.1K | 0.26% | Trimmed(-12.1%) |
| 38 | ? N/A INVESCO EXCH TRADED FD TR II | $788K | 7.9K | 0.23% | Added(+2.1%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $786K | 7.6K | 0.23% | — |
| 40 | ? N/A ROUNDHILL ETF TRUST | $737K | 12.2K | 0.22% | — |
| 41 | V VANGUARD INDEX FDS | $735K | 2.0K | 0.22% | Added(+8.0%) |
| 42 | H HUMANA INC | $666K | 1.7K | 0.20% | Added(+0.2%) |
| 43 | G ALPHABET INC | $648K | 1.9K | 0.19% | Trimmed(-0.5%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $626K | 3.0K | 0.19% | — |
| 45 | T TAIWAN SEMICONDUCTOR MANUFAC | $479K | 1.1K | 0.14% | Added(+0.2%) |
| 46 | A APPLE INC | $301K | 904 | 0.09% | Added(+10.2%) |
| 47 | V VANGUARD BD INDEX FDS | $239K | 3.4K | 0.07% | Added(+1.0%) |
| 48 | B BLOOM ENERGY CORP | $234K | 845 | 0.07% | — |
| 49 | M MARVELL TECHNOLOGY INC | $211K | 800 | 0.06% | — |
| 50 | S STATE STR SPDR S&P 500 ETF T | $18K | 23 | 0.01% | — |