Q3 2026 13F filing
Updated 23 days ago112 disclosed positions worth $209.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD BD INDEX FDS | $13.6M | 274.9K | 6.50% | Added(+1136.6%) |
| 2 | N JANUS DETROIT STR TR | $11.7M | 231.7K | 5.58% | — |
| 3 | Q INVESCO QQQ TR | $10.3M | 13.9K | 4.90% | Added(+0.8%) |
| 4 | A APPLE INC | $7.5M | 22.4K | 3.56% | Added(+0.8%) |
| 5 | M MICROSOFT CORP | $7.2M | 13.9K | 3.41% | Added(+2.0%) |
| 6 | A AMAZON COM INC | $6.6M | 26.5K | 3.15% | Added(+0.5%) |
| 7 | G ALPHABET INC | $6.5M | 19.2K | 3.13% | Trimmed(-1.8%) |
| 8 | N NVIDIA CORPORATION | $6.4M | 27.9K | 3.04% | Added(+1.2%) |
| 9 | A BROADCOM INC | $6.3M | 18.0K | 3.02% | Added(+0.9%) |
| 10 | L ELI LILLY & CO | $6.2M | 5.3K | 2.95% | Added(+1.8%) |
| 11 | M META PLATFORMS INC | $5.2M | 7.2K | 2.49% | Added(+0.9%) |
| 12 | W WALMART INC | $5.2M | 49.7K | 2.47% | Added(+1.6%) |
| 13 | X EXXONMOBIL HOLDINGS CORP | $4.9M | 30.0K | 2.33% | — |
| 14 | V VANGUARD SCOTTSDALE FDS | $4.7M | 59.5K | 2.22% | Trimmed(-51.7%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.5K | 2.02% | Added(+0.9%) |
| 16 | J JPMORGAN CHASE & CO | $4.1M | 12.4K | 1.96% | Added(+1.6%) |
| 17 | C COSTCO WHOLESALE CORPORATION | $3.8M | 4.2K | 1.83% | Added(+2.1%) |
| 18 | M SPDR SERIES TRUST | $3.6M | 27.2K | 1.72% | Added(+1.6%) |
| 19 | S SELECT SECTOR SPDR TR | $3.4M | 20.5K | 1.63% | Added(+1.8%) |
| 20 | C CITIGROUP INC | $3.1M | 24.1K | 1.49% | Added(+2.1%) |
| 21 | O OREILLY AUTOMOTIVE INC | $3.1M | 36.4K | 1.48% | Added(+1.5%) |
| 22 | N NU HLDGS LTD | $3M | 236.2K | 1.43% | Added(+0.3%) |
| 23 | P PHILIP MORRIS INTL INC | $2.9M | 15.2K | 1.39% | Added(+1.4%) |
| 24 | K KROGER CO | $2.7M | 46.5K | 1.30% | Added(+3.6%) |
| 25 | N NEXTERA ENERGY INC | $2.6M | 34.3K | 1.24% | Added(+2.0%) |
| 26 | V VERTIV HOLDINGS CO | $2.4M | 9.8K | 1.13% | Added(+0.3%) |
| 27 | C CROWDSTRIKE HLDGS INC | $2.1M | 8.1K | 1.02% | — |
| 28 | M STATE STR SPDR S&P MIDCAP 40 | $2.1M | 3.2K | 1.00% | Added(+3.2%) |
| 29 | A APPLIED MATLS INC | $2M | 4.0K | 0.97% | Added(+3.4%) |
| 30 | M MUELLER INDS INC | $2M | 33.2K | 0.96% | Added(+135.6%) |
| 31 | H ROBINHOOD MKTS INC | $2M | 17.7K | 0.95% | Added(+2.2%) |
| 32 | B BARRICK MNG CORP | $2M | 48.9K | 0.95% | Added(+3.5%) |
| 33 | G GOLDMAN SACHS GROUP INC | $1.9M | 2.1K | 0.89% | Added(+1.1%) |
| 34 | M MICRON TECHNOLOGY INC | $1.8M | 1.7K | 0.87% | Added(+29.3%) |
| 35 | A AT&T INC | $1.8M | 72.8K | 0.85% | Trimmed(-40.3%) |
| 36 | U UNION PAC CORP | $1.6M | 5.7K | 0.74% | Added(+4.4%) |
| 37 | C CANADIAN NAT RES LTD MED TER | $1.5M | 32.1K | 0.72% | Added(+1.3%) |
| 38 | G CORNING INC | $1.5M | 9.7K | 0.71% | Added(+2.5%) |
| 39 | P PALO ALTO NETWORKS INC | $1.4M | 3.6K | 0.69% | Trimmed(-2.0%) |
| 40 | P PROCTER & GAMBLE CO | $1.4M | 9.7K | 0.67% | Trimmed(-0.6%) |
| 41 | S SPACE EXPLORATION TECHN CORP | $1.4M | 9.2K | 0.66% | Added(+56.2%) |
| 42 | R ROCKWELL AUTOMATION INC | $1.3M | 3.0K | 0.62% | Added(+1.5%) |
| 43 | M MCDONALDS CORP | $1.2M | 5.3K | 0.58% | Trimmed(-46.2%) |
| 44 | D DEERE & CO | $1.2M | 1.8K | 0.57% | Trimmed(-1.7%) |
| 45 | U UNITEDHEALTH GROUP INC | $1.2M | 3.2K | 0.56% | Trimmed(-0.3%) |
| 46 | J J P MORGAN EXCHANGE TRADED F | $1.2M | 18.9K | 0.55% | Trimmed(-0.1%) |
| 47 | G SPDR GOLD TR | $1.1M | 2.8K | 0.50% | Added(+0.1%) |
| 48 | V VISA INC | $1M | 2.9K | 0.50% | Trimmed(-0.8%) |
| 49 | B BANK OF AMER CORP | $1M | 18.7K | 0.49% | Added(+0.3%) |
| 50 | R SHELL PLC | $996K | 10.5K | 0.48% | Trimmed(-0.6%) |