Q3 2026 13F filing
Updated 21 days ago135 disclosed positions worth $124.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VERTIV HOLDINGS CO | $17.5M | 72.4K | 14.07% | Trimmed(-0.2%) |
| 2 | E ISHARES TR | $10.2M | 13.4K | 8.23% | Added(+1.4%) |
| 3 | S SCHWAB STRATEGIC TR | $3.1M | 103.8K | 2.51% | Unchanged |
| 4 | Q INVESCO QQQ TR | $2.6M | 3.5K | 2.10% | Added(+0.1%) |
| 5 | S SCHWAB STRATEGIC TR | $2.6M | 79.2K | 2.08% | Trimmed(-9.9%) |
| 6 | ? N/A COLUMBIA ETF TR I | $2.6M | 57.2K | 2.08% | Added(+3.3%) |
| 7 | M MICROSOFT CORP | $2.4M | 4.6K | 1.90% | Trimmed(-0.3%) |
| 8 | A APPLE INC | $2M | 6.0K | 1.60% | Trimmed(-0.8%) |
| 9 | V VANGUARD INDEX FDS | $1.8M | 4.7K | 1.43% | Unchanged |
| 10 | E BLACKROCK ETF TRUST II | $1.8M | 34.7K | 1.42% | Added(+8.3%) |
| 11 | S SCHWAB STRATEGIC TR | $1.7M | 51.6K | 1.35% | Trimmed(-8.9%) |
| 12 | C COHERENT CORP | $1.5M | 5.2K | 1.21% | Added(+40.4%) |
| 13 | S SCHWAB STRATEGIC TR | $1.5M | 43.4K | 1.19% | Trimmed(-4.6%) |
| 14 | P PIMCO ETF TR | $1.4M | 16.6K | 1.16% | Added(+17.4%) |
| 15 | V VANGUARD INDEX FDS | $1.4M | 2.1K | 1.16% | Unchanged |
| 16 | E ISHARES INC | $1.4M | 38.0K | 1.14% | Trimmed(-22.4%) |
| 17 | S SELECT SECTOR SPDR TR | $1.3M | 12.0K | 1.07% | Trimmed(-3.6%) |
| 18 | S SELECT SECTOR SPDR TR | $1.3M | 7.8K | 1.05% | Trimmed(-2.1%) |
| 19 | E ISHARES TR | $1.3M | 10.9K | 1.02% | Added(+2.6%) |
| 20 | T TARGET CORP | $1.2M | 8.0K | 1.00% | Trimmed(-1.5%) |
| 21 | ? N/A PIMCO EQUITY SER | $1.2M | 18.8K | 0.98% | Added(+1.0%) |
| 22 | P PARKER-HANNIFIN CORP | $1.2M | 1.3K | 0.97% | Unchanged |
| 23 | V VANGUARD WORLD FD | $1.1M | 9.0K | 0.91% | Unchanged |
| 24 | E ISHARES TR | $1.1M | 2.0K | 0.90% | — |
| 25 | M SPDR SERIES TRUST | $1.1M | 4.8K | 0.90% | Unchanged |
| 26 | ? N/A INVESCO ACTIVELY MANAGED EXC | $1.1M | 26.9K | 0.89% | Added(+2.3%) |
| 27 | G GPGI INC | $1M | 87.9K | 0.84% | Trimmed(-7.3%) |
| 28 | F FIRST TR EXCHANGE-TRADED FD | $1M | 5.8K | 0.82% | Added(+2.4%) |
| 29 | G GODADDY INC | $1M | 10.5K | 0.81% | — |
| 30 | W WOODWARD INC | $995K | 3.0K | 0.80% | Unchanged |
| 31 | C CATERPILLAR INC | $970K | 1.2K | 0.78% | Trimmed(-5.9%) |
| 32 | N NOVO-NORDISK A S | $943K | 24.9K | 0.76% | Trimmed(-2.2%) |
| 33 | Y YPF SOCIEDAD ANONIMA | $930K | 18.5K | 0.75% | Added(+0.4%) |
| 34 | B ISHARES TR | $928K | 13.0K | 0.75% | Trimmed(-5.6%) |
| 35 | R RTX CORPORATION | $921K | 5.0K | 0.74% | Unchanged |
| 36 | V VEEVA SYS INC | $916K | 3.2K | 0.74% | Trimmed(-2.0%) |
| 37 | E ISHARES INC | $902K | 24.2K | 0.73% | Trimmed(-50.6%) |
| 38 | C CHEVRON CORPORATION | $871K | 4.3K | 0.70% | Trimmed(-1.7%) |
| 39 | N NIKE INC | $868K | 24.5K | 0.70% | Added(+75.1%) |
| 40 | M MICRON TECHNOLOGY INC | $862K | 810 | 0.69% | Trimmed(-3.2%) |
| 41 | A ADVANCED MICRO DEVICES INC | $858K | 1.4K | 0.69% | Added(+258.6%) |
| 42 | V VANGUARD INDEX FDS | $856K | 3.7K | 0.69% | Trimmed(-19.5%) |
| 43 | N NVIDIA CORPORATION | $817K | 3.6K | 0.66% | Added(+0.8%) |
| 44 | ? N/A IM GLOBAL PARTNER FUNDS | $813K | 25.0K | 0.65% | Added(+3.4%) |
| 45 | A AMGEN INC | $809K | 1.9K | 0.65% | Trimmed(-7.9%) |
| 46 | B VANGUARD SPECIALIZED FUNDS | $800K | 3.4K | 0.64% | Added(+0.6%) |
| 47 | ? N/A INVESCO EXCH TRADED FD TR II | $772K | 9.5K | 0.62% | Trimmed(-4.4%) |
| 48 | I INTEL CORP | $764K | 6.4K | 0.62% | Trimmed(-42.3%) |
| 49 | E ISHARES INC | $764K | 11.3K | 0.61% | Trimmed(-1.7%) |
| 50 | E ISHARES TR | $760K | 9.8K | 0.61% | Added(+20.4%) |