Q3 2026 13F filing
Updated 16 days ago190 disclosed positions worth $487.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL TECHNOLOGIES INC | $25M | 46.5K | 5.13% | Trimmed(-0.6%) |
| 2 | N NVIDIA CORPORATION | $20.7M | 90.5K | 4.24% | Added(+0.4%) |
| 3 | P PALANTIR TECHNOLOGIES INC | $16.9M | 90.4K | 3.47% | Trimmed(-3.0%) |
| 4 | S SSGA ACTIVE ETF TR | $15.3M | 379.1K | 3.14% | Added(+1.8%) |
| 5 | K KLA CORP | $13.2M | 68.0K | 2.72% | Added(+1.4%) |
| 6 | A ALPS ETF TR | $12.6M | 243.4K | 2.59% | Added(+0.4%) |
| 7 | ? N/A GLOBAL X FDS | $12.1M | 304.4K | 2.49% | Added(+0.8%) |
| 8 | A BROADCOM INC | $11.7M | 33.2K | 2.39% | Added(+1.6%) |
| 9 | Q INVESCO QQQ TR | $11.4M | 15.4K | 2.34% | Trimmed(-0.3%) |
| 10 | ? N/A ETF OPPORTUNITIES TRUST | $10.5M | 217.0K | 2.16% | Trimmed(-0.7%) |
| 11 | L LAM RESEARCH CORP | $10.3M | 31.5K | 2.12% | Added(+1.0%) |
| 12 | A APPLIED MATLS INC | $10M | 19.5K | 2.04% | Added(+0.7%) |
| 13 | T TAIWAN SEMICONDUCTOR MANUFAC | $9.6M | 21.1K | 1.98% | Added(+4.9%) |
| 14 | M MICROSOFT CORP | $9.4M | 18.3K | 1.93% | Added(+2.2%) |
| 15 | G ALPHABET INC | $9.3M | 27.1K | 1.91% | Added(+4.7%) |
| 16 | T TESLA INC | $9.3M | 26.3K | 1.91% | Trimmed(-0.3%) |
| 17 | A AMAZON COM INC | $9M | 36.1K | 1.85% | Added(+1.0%) |
| 18 | A APPLE INC | $8.9M | 26.6K | 1.82% | Trimmed(-1.5%) |
| 19 | U COHEN & STEERS ETF TRUST | $8.7M | 346.2K | 1.79% | Added(+0.5%) |
| 20 | S SPDR SERIES TRUST | $8.6M | 83.0K | 1.76% | Added(+0.0%) |
| 21 | ? N/A JANUS DETROIT STR TR | $8M | 163.7K | 1.63% | Added(+0.1%) |
| 22 | E EMCOR GROUP INC | $7.5M | 9.9K | 1.53% | Added(+3.2%) |
| 23 | A AMPHENOL CORP | $7.3M | 86.9K | 1.50% | Added(+107.6%) |
| 24 | M MICRON TECHNOLOGY INC | $7M | 6.5K | 1.43% | Added(+6.7%) |
| 25 | M META PLATFORMS INC | $6.7M | 9.2K | 1.37% | Trimmed(-0.2%) |
| 26 | T TERADYNE INC | $5.9M | 14.8K | 1.22% | Added(+3.9%) |
| 27 | N NEWMONT CORP | $5.8M | 50.0K | 1.18% | Added(+2.5%) |
| 28 | A ANALOG DEVICES INC | $5.6M | 14.1K | 1.15% | Added(+4.5%) |
| 29 | C CARDINAL HEALTH INC | $5.1M | 23.0K | 1.05% | Added(+5.3%) |
| 30 | ? N/A GLOBAL X FDS | $4.4M | 83.7K | 0.90% | Added(+0.9%) |
| 31 | C CROWDSTRIKE HLDGS INC | $4.3M | 16.1K | 0.88% | Added(+308.2%) |
| 32 | G GLOBAL X FDS | $4.3M | 70.8K | 0.87% | Trimmed(-5.7%) |
| 33 | A ARISTA NETWORKS INC | $4.1M | 20.1K | 0.84% | Added(+4.5%) |
| 34 | C CUMMINS INC | $4M | 7.7K | 0.82% | Added(+2.3%) |
| 35 | V VANGUARD INDEX FDS | $3.9M | 11.1K | 0.80% | Trimmed(-3.9%) |
| 36 | N ANNALY CAPITAL MANAGEMENT IN | $3.8M | 202.1K | 0.78% | Added(+2.8%) |
| 37 | V VANGUARD INDEX FDS | $3.8M | 5.4K | 0.78% | Trimmed(-0.6%) |
| 38 | G GE VERNOVA INC | $3.7M | 3.9K | 0.76% | Added(+2.3%) |
| 39 | T TAPESTRY INC | $3.7M | 32.3K | 0.76% | Added(+3.5%) |
| 40 | ? N/A ADVISORS INNER CIRCLE FD III | $3.7M | 88.4K | 0.76% | Added(+4.6%) |
| 41 | H HOWMET AEROSPACE INC | $3.6M | 15.8K | 0.73% | Added(+3.7%) |
| 42 | ? N/A GOLDMAN SACHS ETF TR | $3.4M | 71.6K | 0.70% | Trimmed(-0.6%) |
| 43 | S STATE STR SPDR S&P 500 ETF T | $3.3M | 4.4K | 0.68% | Added(+2.1%) |
| 44 | U ULTA BEAUTY INC | $3.2M | 5.8K | 0.65% | Added(+5.4%) |
| 45 | H HCA HEALTHCARE INC | $3.1M | 7.2K | 0.63% | Trimmed(-2.3%) |
| 46 | N NETFLIX INC. | $2.9M | 41.6K | 0.59% | Added(+0.3%) |
| 47 | E ENERGY TRANSFER L P | $2.9M | 146.4K | 0.59% | Added(+1.2%) |
| 48 | S SIMON PPTY GROUP INC NEW | $2.8M | 14.0K | 0.57% | Added(+6.4%) |
| 49 | N NASDAQ INC | $2.8M | 30.1K | 0.57% | Added(+4.6%) |
| 50 | P PINNACLE WEST CAP CORP | $2.7M | 29.0K | 0.55% | Added(+1.4%) |