Q3 2026 13F filing
Updated 20 days ago92 disclosed positions worth $252.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $21.9M | 65.6K | 8.64% | Trimmed(-1.4%) |
| 2 | N NVIDIA CORPORATION | $18.3M | 80.0K | 7.23% | Trimmed(-1.9%) |
| 3 | M MICROSOFT CORP | $16.4M | 32.0K | 6.49% | Trimmed(-0.1%) |
| 4 | L ELI LILLY & CO | $14.2M | 12.3K | 5.63% | Trimmed(-2.3%) |
| 5 | A ADVANCED MICRO DEVICES INC | $12.7M | 20.8K | 5.03% | Trimmed(-5.4%) |
| 6 | G ALPHABET INC | $11.7M | 34.0K | 4.63% | Trimmed(-2.4%) |
| 7 | A AMAZON COM INC | $10.8M | 43.5K | 4.28% | Trimmed(-0.6%) |
| 8 | V VANGUARD INDEX FDS | $10.2M | 14.6K | 4.04% | — |
| 9 | M META PLATFORMS INC | $9.9M | 13.7K | 3.93% | Added(+1.1%) |
| 10 | C CATERPILLAR INC | $7.7M | 9.5K | 3.04% | Trimmed(-3.3%) |
| 11 | J JPMORGAN CHASE & CO | $7M | 21.3K | 2.78% | Trimmed(-0.3%) |
| 12 | M MERCK & CO INC | $6.5M | 44.5K | 2.56% | Trimmed(-1.9%) |
| 13 | W WALMART INC | $5.1M | 49.0K | 2.02% | Added(+0.7%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $5M | 10.9K | 1.96% | Trimmed(-2.2%) |
| 15 | I ISHARES BITCOIN TRUST ETF | $4.2M | 88.4K | 1.66% | Added(+6.9%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $4.1M | 25.2K | 1.62% | — |
| 17 | P PROCTER & GAMBLE CO | $4.1M | 28.1K | 1.62% | Added(+4.9%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $3.8M | 20.3K | 1.50% | Added(+7.6%) |
| 19 | A AT&T INC | $3.7M | 152.4K | 1.47% | Added(+12.4%) |
| 20 | V VERIZON COMMUNICATIONS INC | $3.5M | 75.6K | 1.37% | Added(+6.1%) |
| 21 | V VANGUARD SCOTTSDALE FDS | $3.5M | 44.9K | 1.37% | — |
| 22 | S CHARLES SCHWAB CORP (THE) | $3.2M | 33.0K | 1.27% | Added(+1.0%) |
| 23 | C CHEVRON CORPORATION | $3.2M | 15.5K | 1.25% | Added(+1.0%) |
| 24 | A ASML HLDG NV | $3M | 1.7K | 1.19% | Added(+0.6%) |
| 25 | T TESLA INC | $2.8M | 7.8K | 1.10% | Added(+7.5%) |
| 26 | M MCDONALDS CORP | $2.7M | 11.5K | 1.05% | Added(+6.2%) |
| 27 | K COCA COLA CO | $2.4M | 27.6K | 0.94% | Trimmed(-0.2%) |
| 28 | M ALTRIA GROUP INC | $2.4M | 35.1K | 0.93% | Added(+19.4%) |
| 29 | G SPDR GOLD TR | $2.2M | 5.8K | 0.87% | Added(+6.9%) |
| 30 | M MICRON TECHNOLOGY INC | $2.2M | 2.0K | 0.86% | Added(+4.7%) |
| 31 | R RTX CORPORATION | $2M | 10.9K | 0.80% | Added(+19.8%) |
| 32 | G ALPHABET INC | $2M | 5.9K | 0.79% | Unchanged |
| 33 | V VANGUARD INDEX FDS | $2M | 8.4K | 0.77% | — |
| 34 | ? N/A ISHARES TR | $1.8M | 21.9K | 0.71% | Added(+5.0%) |
| 35 | I INTEL CORP | $1.8M | 14.7K | 0.70% | Trimmed(-0.3%) |
| 36 | C CISCO SYS INC | $1.8M | 16.3K | 0.70% | Trimmed(-0.0%) |
| 37 | P PEPSICO INC | $1.7M | 13.4K | 0.67% | Trimmed(-3.0%) |
| 38 | C SALESFORCE INC | $1.6M | 6.9K | 0.62% | Trimmed(-18.2%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $1.4M | 1.6K | 0.57% | Added(+45.9%) |
| 40 | G GRAYSCALE BITCOIN TRUST ETF | $1.4M | 21.1K | 0.54% | Trimmed(-3.2%) |
| 41 | B ISHARES TR | $1.3M | 12.9K | 0.52% | Trimmed(-0.3%) |
| 42 | A BROADCOM INC | $1.3M | 3.6K | 0.51% | Added(+0.2%) |
| 43 | B ISHARES TR | $1.2M | 14.7K | 0.47% | Trimmed(-0.7%) |
| 44 | E GRAYSCALE ETHEREUM STAKING E | $1.1M | 53.3K | 0.45% | Added(+15.2%) |
| 45 | E ISHARES TR | $1M | 4.9K | 0.41% | Trimmed(-27.0%) |
| 46 | J JOHNSON & JOHNSON | $1M | 3.8K | 0.40% | Trimmed(-5.5%) |
| 47 | S STATE STR SPDR S&P 500 ETF T | $996K | 1.3K | 0.39% | Trimmed(-1.9%) |
| 48 | S STRATEGY INC | $908K | 5.9K | 0.36% | Trimmed(-0.4%) |
| 49 | B BRITISH AMERN TOB PLC | $906K | 16.6K | 0.36% | Unchanged |
| 50 | U UNITEDHEALTH GROUP INC | $888K | 2.4K | 0.35% | Added(+11.2%) |