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Q3 2026 13F filing
Updated 5 days ago35 disclosed positions worth $246M
Portfolio value
$246M
Total holdings
35
New positions
3
Closed positions
4
Increased
26
Decreased
6
Turnover
20.0%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $91.5M | 130.6K | 37.20% | Added(+1.2%) |
| 2 | Q INVESCO QQQ TR | $76.2M | 103.1K | 30.98% | Added(+7.8%) |
| 3 | S SPDR SERIES TRUST | $16.3M | 504.5K | 6.62% | Added(+1.9%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $15.4M | 196.6K | 6.26% | Added(+4.1%) |
| 5 | N NVIDIA CORPORATION | $4.9M | 21.4K | 1.98% | Added(+3.0%) |
| 6 | A APPLE INC | $4.7M | 14.0K | 1.90% | Added(+4.3%) |
| 7 | D STATE STR SPDR DOW JONES IND | $4.2M | 8.3K | 1.71% | Trimmed(-0.1%) |
| 8 | V VANGUARD WORLD FD | $3.4M | 36.6K | 1.38% | Added(+0.1%) |
| 9 | G ALPHABET INC | $2.6M | 7.6K | 1.06% | Added(+4.9%) |
| 10 | A AMAZON COM INC | $2.5M | 10.2K | 1.04% | Trimmed(-1.0%) |
| 11 | M META PLATFORMS INC | $2M | 2.8K | 0.83% | Trimmed(-0.6%) |
| 12 | G GE VERNOVA INC | $1.9M | 2.0K | 0.77% | Added(+34.5%) |
| 13 | I INTEL CORP | $1.7M | 14.2K | 0.69% | Added(+178.6%) |
| 14 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 0.57% | Added(+16.5%) |
| 15 | V VANGUARD INDEX FDS | $1.4M | 3.7K | 0.56% | Added(+0.3%) |
| 16 | M MICROSOFT CORP | $1.3M | 2.6K | 0.54% | Added(+3.0%) |
| 17 | E EATON CORP PLC | $1.3M | 3.1K | 0.54% | Added(+50.0%) |
| 18 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.2K | 0.47% | Added(+6.4%) |
| 19 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.44% | — |
| 20 | F FEDEX FGHT HLDG CO INC | $987K | 9.0K | 0.40% | Added(+137.3%) |
| 21 | T TERADYNE INC | $986K | 2.5K | 0.40% | Added(+13.2%) |
| 22 | Q QNITY ELECTRONICS INC | $941K | 7.5K | 0.38% | — |
| 23 | A BROADCOM INC | $880K | 2.5K | 0.36% | Added(+6.9%) |
| 24 | G CORNING INC | $879K | 5.7K | 0.36% | Added(+16.0%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $844K | 1.7K | 0.34% | Trimmed(-0.2%) |
| 26 | ? N/A ISHARES TR | $813K | 7.0K | 0.33% | Added(+0.1%) |
| 27 | S SANDISK CORP | $791K | 455 | 0.32% | Added(+4.1%) |
| 28 | I INVESCO EXCHANGE TRADED FD T | $743K | 11.7K | 0.30% | Added(+5.5%) |
| 29 | S SPDR SERIES TRUST | $645K | 10.5K | 0.26% | Added(+0.4%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $630K | 3.9K | 0.26% | — |
| 31 | T TESLA INC | $472K | 1.3K | 0.19% | Trimmed(-46.4%) |
| 32 | V VERTIV HOLDINGS CO | $380K | 1.6K | 0.15% | Added(+15.5%) |
| 33 | C CHEVRON CORPORATION | $337K | 1.7K | 0.14% | Added(+0.8%) |
| 34 | E EMCOR GROUP INC | $337K | 447 | 0.14% | Added(+16.7%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $311K | 341 | 0.13% | Trimmed(-0.3%) |