Q3 2026 13F filing
Updated 3 days ago159 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $94.7M | 414.7K | 7.12% | — |
| 2 | A APPLE INC | $83.1M | 249.5K | 6.25% | — |
| 3 | M MICROSOFT CORP | $80.2M | 156.4K | 6.03% | — |
| 4 | I ISHARES GOLD TRUST | $71.2M | 911.3K | 5.35% | — |
| 5 | G ALPHABET INC CL A | $70.6M | 205.1K | 5.31% | — |
| 6 | A AMAZON.COM INC | $47.7M | 191.4K | 3.59% | — |
| 7 | S SS ENERGY SELECT SECTOR | $47.4M | 770.1K | 3.56% | — |
| 8 | A BROADCOM INC | $41.8M | 119.0K | 3.14% | — |
| 9 | S STE ST TECH SELECT SECTOR SPDR ETF | $34.3M | 175.0K | 2.58% | — |
| 10 | J JP MORGAN CHASE & CO | $33.2M | 100.3K | 2.50% | — |
| 11 | J JOHNSON & JOHNSON | $31.3M | 118.1K | 2.35% | — |
| 12 | B BANK OF AMERICA CORP | $25.4M | 467.3K | 1.91% | — |
| 13 | M MERCK & CO INC | $25M | 172.1K | 1.88% | — |
| 14 | V VISA INC CL A | $24.2M | 67.4K | 1.82% | — |
| 15 | K COCA COLA CO | $21.6M | 251.2K | 1.63% | — |
| 16 | B VANGUARD DIVIDEND APPREC ETF | $21M | 90.0K | 1.58% | — |
| 17 | W WALMART INC | $19.5M | 187.3K | 1.46% | — |
| 18 | A ARISTA NETWORKS INC | $19.1M | 93.6K | 1.43% | — |
| 19 | L LINDE PLC | $18.6M | 39.1K | 1.40% | — |
| 20 | P PROCTER & GAMBLE CO | $17.5M | 120.6K | 1.32% | — |
| 21 | E EATON CORP PLC | $17.4M | 40.6K | 1.31% | — |
| 22 | L LILLY ELI & CO | $17.2M | 14.9K | 1.30% | — |
| 23 | N NEXTERA ENERGY INC | $16.7M | 220.1K | 1.25% | — |
| 24 | T TJX COS INC | $16.6M | 125.6K | 1.25% | — |
| 25 | P PALO ALTO NETWORKS INC | $16M | 40.2K | 1.20% | — |
| 26 | E ISHARES CORE S&P MID-CAP ETF | $15.7M | 218.6K | 1.18% | — |
| 27 | U UNION PAC CORP | $15.3M | 56.1K | 1.15% | — |
| 28 | E EMERSON ELEC CO | $15.1M | 97.6K | 1.14% | — |
| 29 | S STATE STREET SPDR PORTFOLIO | $15.1M | 291.8K | 1.14% | — |
| 30 | S ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $14.4M | 268.9K | 1.08% | — |
| 31 | A ABBOTT LABS | $14M | 141.3K | 1.05% | — |
| 32 | S STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $13.7M | 82.1K | 1.03% | — |
| 33 | C CISCO SYSTEMS INC | $13.4M | 124.9K | 1.01% | — |
| 34 | D GINKGO BIOWORKS HOLDINGS INC CL A | $12.5M | 977.4K | 0.94% | — |
| 35 | I INTERCONTINENTAL EXCHANGE INC | $12.5M | 81.9K | 0.94% | — |
| 36 | E ISHARES CORE INTL STOCK ETF | $11.9M | 125.5K | 0.90% | — |
| 37 | P PEPSICO INC | $11.7M | 92.2K | 0.88% | — |
| 38 | A AMPHENOL CORP CL A | $10.7M | 126.8K | 0.80% | — |
| 39 | S STE ST HLTH CR SLCT SECTOR SPDR ETF | $10.3M | 61.4K | 0.78% | — |
| 40 | P PROGRESSIVE CORP | $10.3M | 49.7K | 0.78% | — |
| 41 | E ECOLAB INC | $9.4M | 34.3K | 0.71% | — |
| 42 | V VERIZON COMMUNICATIONS | $9.4M | 204.2K | 0.70% | — |
| 43 | E ISHARES CORE S&P TOTAL U.S. | $9.3M | 56.1K | 0.70% | — |
| 44 | S STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $9.3M | 85.1K | 0.70% | — |
| 45 | R RIO TINTO PLC SPONS ADR | $9.2M | 98.1K | 0.69% | — |
| 46 | E ISHARES BIOTECHNOLOGY ETF | $9.2M | 43.6K | 0.69% | — |
| 47 | X XYLEM INC | $8.8M | 87.2K | 0.66% | — |
| 48 | I INTL. BUSINESS MACHINES CORP | $8.7M | 39.4K | 0.65% | — |
| 49 | M META PLATFORMS INC CL A | $8.1M | 11.2K | 0.61% | — |
| 50 | P PROLOGIS INC REIT | $7.9M | 61.2K | 0.60% | — |