Q3 2026 13F filing
Updated 10 days ago80 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $277.4M | 832.8K | 22.36% | Trimmed(-5.6%) |
| 2 | G ALPHABET INC CAP STK CL A | $122.4M | 355.6K | 9.87% | Trimmed(-6.2%) |
| 3 | A AMAZON COM INC COM | $101.7M | 408.0K | 8.20% | Trimmed(-2.9%) |
| 4 | M MICROSOFT CORP COM | $73.3M | 142.9K | 5.91% | Trimmed(-3.8%) |
| 5 | N NVIDIA CORPORATION COM | $68.9M | 301.5K | 5.55% | Trimmed(-2.8%) |
| 6 | M META PLATFORMS INC CL A | $65.3M | 90.0K | 5.26% | Trimmed(-3.2%) |
| 7 | J JPMORGAN CHASE & CO COM | $47M | 142.0K | 3.79% | Trimmed(-5.5%) |
| 8 | L ELI LILLY & CO COM | $41.9M | 36.2K | 3.38% | Added(+6.0%) |
| 9 | W XPO INC COM | $41.9M | 237.9K | 3.38% | Trimmed(-6.8%) |
| 10 | B BLACKSTONE INC COM | $39.2M | 349.6K | 3.16% | Trimmed(-2.9%) |
| 11 | V VISA INC COM CL A | $35.2M | 98.0K | 2.84% | Trimmed(-5.0%) |
| 12 | V VERTIV HOLDINGS CO COM CL A | $34.7M | 143.9K | 2.80% | Trimmed(-4.2%) |
| 13 | R REDDIT INC | $23M | 161.8K | 1.86% | Added(+1.7%) |
| 14 | G GE VERNOVA INC COM | $20.8M | 21.9K | 1.68% | Added(+6.5%) |
| 15 | ? N/A QXO INC COM NEW | $19.7M | 1.68M | 1.59% | Added(+6.7%) |
| 16 | S STRYKER CORPORATION COM | $19.5M | 70.8K | 1.57% | Trimmed(-4.7%) |
| 17 | A ABBVIE INC COM | $17.7M | 67.7K | 1.43% | Trimmed(-0.1%) |
| 18 | A ARCUTIS BIOTHERAPEUTICS INC COM | $15.8M | 597.1K | 1.27% | Added(+0.3%) |
| 19 | G ALPHABET INC CAP STK CL C | $15M | 44.1K | 1.21% | Trimmed(-0.2%) |
| 20 | S CHARLES SCHWAB CORP (THE) COM | $14.3M | 146.2K | 1.15% | Added(+9.7%) |
| 21 | A AMERICAN EXPRESS CO COM | $13.9M | 45.6K | 1.12% | Trimmed(-4.7%) |
| 22 | T TITAN INTL INC ILL COM | $13.3M | 1.97M | 1.08% | Trimmed(-6.0%) |
| 23 | H HOME DEPOT INC COM | $13.3M | 46.9K | 1.07% | Trimmed(-5.0%) |
| 24 | C COSTCO WHOLESALE CORPORATION COM | $13.2M | 14.5K | 1.06% | Trimmed(-10.5%) |
| 25 | G GE AEROSPACE COM NEW | $12.6M | 40.3K | 1.01% | Trimmed(-0.1%) |
| 26 | M MERCK & CO INC COM | $9.2M | 63.6K | 0.74% | Added(+5.0%) |
| 27 | C CONSTELLATION ENERGY CORP COM | $6.7M | 26.2K | 0.54% | Trimmed(-19.8%) |
| 28 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $5M | 17.5K | 0.40% | Trimmed(-1.0%) |
| 29 | Q INVESCO QQQ TRUST SERIES I | $4.1M | 5.6K | 0.33% | Trimmed(-5.1%) |
| 30 | P PFIZER INC COM | $4.1M | 144.0K | 0.33% | Trimmed(-0.7%) |
| 31 | J JOHNSON & JOHNSON COM | $3.9M | 14.7K | 0.31% | Unchanged |
| 32 | O ORACLE CORP COM | $3.9M | 28.3K | 0.31% | Trimmed(-0.1%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 4.9K | 0.20% | Trimmed(-0.1%) |
| 34 | R RTX CORPORATION COM | $2.3M | 12.2K | 0.18% | Unchanged |
| 35 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2M | 4.4K | 0.16% | Unchanged |
| 36 | S SHERWIN WILLIAMS CO COM | $1.8M | 5.6K | 0.15% | Trimmed(-31.6%) |
| 37 | E ENCOMPASS HEALTH CORP COM | $1.8M | 14.9K | 0.15% | Trimmed(-2.9%) |
| 38 | A BROADCOM INC COM | $1.8M | 5.1K | 0.14% | Trimmed(-21.0%) |
| 39 | N NEXTERA ENERGY INC COM | $1.8M | 23.3K | 0.14% | Unchanged |
| 40 | D DEERE & CO COM | $1.7M | 2.6K | 0.14% | Unchanged |
| 41 | T TJX COS INC NEW COM | $1.7M | 13.0K | 0.14% | Trimmed(-7.1%) |
| 42 | V VILLAGE FARMS INTL INC COM | $1.7M | 575.4K | 0.14% | Unchanged |
| 43 | G GENERAL DYNAMICS CORP COM | $1.6M | 4.7K | 0.13% | Unchanged |
| 44 | D DANAHER CORP DEL COM | $1.4M | 6.3K | 0.11% | Trimmed(-4.4%) |
| 45 | A AMPHENOL CORP CL A | $1.3M | 15.3K | 0.10% | Added(+96.2%) |
| 46 | P PHILIP MORRIS INTL INC COM | $1.2M | 6.3K | 0.10% | Unchanged |
| 47 | B BANK OF AMER CORP COM | $1.2M | 21.1K | 0.09% | Unchanged |
| 48 | F FIFTH THIRD BANCORP COM | $1.1M | 22.5K | 0.09% | Trimmed(-6.8%) |
| 49 | R FERRARI N V COM | $1.1M | 2.7K | 0.09% | Unchanged |
| 50 | C CBOE GLOBAL MKTS INC COM | $1M | 3.8K | 0.08% | Unchanged |