Q3 2026 13F filing
Updated 6 days ago46 disclosed positions worth $292.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J J P MORGAN EXCHANGE TRADED F | $61.3M | 1.22M | 20.99% | Added(+454.3%) |
| 2 | S SPDR SERIES TRUST | $40.7M | 665.1K | 13.91% | — |
| 3 | E ISHARES TR | $34.4M | 331.6K | 11.79% | Trimmed(-28.1%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $16.5M | 21.6K | 5.65% | Trimmed(-60.5%) |
| 5 | V VANGUARD INTL EQUITY INDEX F | $14.5M | 244.4K | 4.96% | Added(+42.6%) |
| 6 | E ISHARES TR | $12.9M | 46.3K | 4.40% | Trimmed(-49.2%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $10.2M | 48.8K | 3.48% | Added(+20.7%) |
| 8 | S SELECT SECTOR SPDR TR | $7.6M | 123.1K | 2.59% | — |
| 9 | V VANGUARD INTL EQUITY INDEX F | $7.2M | 83.5K | 2.48% | Added(+0.3%) |
| 10 | Q INVESCO QQQ TR | $6.7M | 9.1K | 2.29% | Trimmed(-27.3%) |
| 11 | M NYLIM ACTIVE ETF TR | $6.2M | 278.3K | 2.12% | Trimmed(-0.5%) |
| 12 | V VANGUARD INDEX FDS | $5.9M | 25.6K | 2.02% | Added(+44.9%) |
| 13 | ? N/A AB ACTIVE ETFS INC | $5.3M | 216.4K | 1.82% | Added(+36.8%) |
| 14 | W WALMART INC | $4.4M | 42.5K | 1.51% | — |
| 15 | E ISHARES TR | $4.4M | 19.8K | 1.50% | Trimmed(-1.6%) |
| 16 | E ISHARES TR | $4.4M | 41.2K | 1.50% | Added(+6.9%) |
| 17 | E ISHARES TR | $4.2M | 30.6K | 1.43% | Trimmed(-1.2%) |
| 18 | E ISHARES TR | $4.2M | 57.8K | 1.42% | Trimmed(-0.3%) |
| 19 | V VANGUARD WORLD FD | $4.1M | 74.1K | 1.41% | Trimmed(-70.9%) |
| 20 | ? N/A PROSHARES TR II | $3.8M | 221.6K | 1.28% | — |
| 21 | S SELECT SECTOR SPDR TR | $3.6M | 68.2K | 1.25% | — |
| 22 | E ISHARES TR | $3.6M | 47.6K | 1.23% | Trimmed(-0.8%) |
| 23 | ? N/A VANECK ETF TRUST | $2.9M | 26.9K | 1.01% | Trimmed(-31.0%) |
| 24 | E ECOLAB INC | $2.2M | 8.0K | 0.75% | Unchanged |
| 25 | O OCCIDENTAL PETE CORP | $1.9M | 34.4K | 0.65% | — |
| 26 | W WELLS FARGO & CO | $1.8M | 23.1K | 0.63% | — |
| 27 | P PROCTER & GAMBLE CO | $1.6M | 11.1K | 0.55% | Added(+17.2%) |
| 28 | M MCDONALDS CORP | $1.5M | 6.6K | 0.52% | Added(+50.5%) |
| 29 | A SELECT SECTOR SPDR TR | $1.5M | 18.5K | 0.51% | — |
| 30 | M MCCORMICK & CO INC | $1.5M | 31.8K | 0.51% | Added(+13.1%) |
| 31 | K KRAFT HEINZ CO | $1.5M | 64.9K | 0.50% | Added(+10.9%) |
| 32 | D DOLLAR GEN CORP | $1.4M | 12.0K | 0.49% | — |
| 33 | C CITIGROUP INC | $1.4M | 10.7K | 0.48% | — |
| 34 | I INNOVIVA INC | $1.3M | 62.2K | 0.45% | — |
| 35 | C CINTAS CORP | $1M | 5.2K | 0.35% | Added(+2.7%) |
| 36 | A APPLE INC | $888K | 2.7K | 0.30% | Added(+11.8%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $746K | 4.6K | 0.26% | — |
| 38 | E ISHARES TR | $552K | 1.3K | 0.19% | Added(+10.3%) |
| 39 | G ALPHABET INC | $376K | 1.1K | 0.13% | Added(+35.1%) |
| 40 | M MICROSOFT CORP | $350K | 682 | 0.12% | Trimmed(-95.3%) |
| 41 | E ISHARES TR | $325K | 2.9K | 0.11% | — |
| 42 | V VANGUARD INDEX FDS | $324K | 463 | 0.11% | Unchanged |
| 43 | E ISHARES TR | $297K | 3.1K | 0.10% | Unchanged |
| 44 | A ARCOSA INC | $226K | 1.5K | 0.08% | Unchanged |
| 45 | V VANGUARD WHITEHALL FDS | $222K | 1.4K | 0.08% | Unchanged |
| 46 | M MASTERCARD INCORPORATED | $210K | 380 | 0.07% | Trimmed(-10.6%) |