Q3 2026 13F filing
Updated 23 days ago67 disclosed positions worth $220.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $20.4M | 27.5K | 9.24% | Trimmed(-1.5%) |
| 2 | M MICROSOFT CORP | $16.5M | 32.2K | 7.49% | Trimmed(-0.4%) |
| 3 | G CORNING INC | $16.1M | 104.9K | 7.32% | Trimmed(-0.1%) |
| 4 | A APPLE INC | $12.9M | 38.8K | 5.86% | Trimmed(-1.1%) |
| 5 | J JOHNSON & JOHNSON | $12.4M | 46.9K | 5.64% | Added(+0.6%) |
| 6 | J JPMORGAN CHASE & CO | $10.9M | 32.9K | 4.94% | Trimmed(-0.2%) |
| 7 | S SPDR SERIES TRUST | $10.7M | 87.1K | 4.86% | Trimmed(-0.0%) |
| 8 | X EXXONMOBIL HOLDINGS CORP | $10.1M | 61.9K | 4.57% | — |
| 9 | R RTX CORPORATION | $9.7M | 52.2K | 4.40% | Added(+1.3%) |
| 10 | L LOCKHEED MARTIN CORP | $9.3M | 18.3K | 4.23% | Added(+20.9%) |
| 11 | A APPLIED MATLS INC | $8.7M | 16.9K | 3.93% | Added(+0.1%) |
| 12 | C CHEVRON CORPORATION | $8.6M | 41.9K | 3.89% | Added(+0.0%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $8.5M | 11.1K | 3.84% | Added(+4.5%) |
| 14 | G ALPHABET INC | $7.6M | 22.4K | 3.47% | Added(+0.2%) |
| 15 | P PLAINS GP HLDGS L P | $6.8M | 263.7K | 3.10% | Added(+2.1%) |
| 16 | A ABBVIE INC | $6.5M | 25.0K | 2.97% | Trimmed(-0.3%) |
| 17 | M MERCK & CO INC | $5.6M | 38.4K | 2.53% | Trimmed(-0.5%) |
| 18 | S SCHWAB STRATEGIC TR | $4.9M | 141.3K | 2.25% | Added(+0.6%) |
| 19 | G GENERAL DYNAMICS CORP | $3M | 9.1K | 1.37% | Added(+2119.0%) |
| 20 | B BITWISE 10 CRYPTO INDEX ETF | $2.6M | 48.1K | 1.20% | Added(+135.5%) |
| 21 | ? N/A BITWISE FUNDS TRUST | $2.6M | 102.3K | 1.18% | Added(+2.4%) |
| 22 | N NORTHROP GRUMMAN CORP | $2.4M | 4.9K | 1.09% | Added(+1.5%) |
| 23 | C CHENIERE ENERGY PARTNERS L P | $2.1M | 34.9K | 0.96% | Added(+6.8%) |
| 24 | R SLB LIMITED | $1.6M | 33.7K | 0.75% | Added(+2.8%) |
| 25 | E ENTERPRISE PRODS PARTNERS L | $1.6M | 43.8K | 0.71% | Added(+38.6%) |
| 26 | M MCDONALDS CORP | $1.5M | 6.4K | 0.67% | Trimmed(-26.1%) |
| 27 | A AMAZON COM INC | $1.3M | 5.2K | 0.59% | Added(+2.7%) |
| 28 | V VALERO ENERGY CORP | $1.2M | 3.1K | 0.55% | Added(+17.9%) |
| 29 | A ADOBE INC | $1.1M | 4.5K | 0.49% | Trimmed(-24.1%) |
| 30 | D STATE STR SPDR DOW JONES IND | $957K | 1.9K | 0.43% | Trimmed(-0.5%) |
| 31 | K COCA COLA CO | $755K | 8.8K | 0.34% | Added(+0.7%) |
| 32 | B BOEING CO | $679K | 3.6K | 0.31% | Trimmed(-7.6%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $671K | 1.3K | 0.30% | Unchanged |
| 34 | L LOWES COS INC | $552K | 3.0K | 0.25% | Added(+3.9%) |
| 35 | T TEXAS INSTRS INC | $533K | 1.9K | 0.24% | Trimmed(-3.5%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $513K | 2.5K | 0.23% | Added(+0.0%) |
| 37 | G ALPHABET INC | $506K | 1.5K | 0.23% | Trimmed(-0.7%) |
| 38 | M MICRON TECHNOLOGY INC | $488K | 458 | 0.22% | Unchanged |
| 39 | A BROADCOM INC | $419K | 1.2K | 0.19% | Added(+0.6%) |
| 40 | W WALMART INC | $417K | 4.0K | 0.19% | Unchanged |
| 41 | C COSTCO WHOLESALE CORPORATION | $416K | 457 | 0.19% | Unchanged |
| 42 | P PEPSICO INC | $404K | 3.2K | 0.18% | Trimmed(-8.4%) |
| 43 | P PFIZER INC | $370K | 13.0K | 0.17% | Trimmed(-3.7%) |
| 44 | H HOME DEPOT INC | $370K | 1.3K | 0.17% | Unchanged |
| 45 | S CHARLES SCHWAB CORP (THE) | $350K | 3.6K | 0.16% | Unchanged |
| 46 | E EMERSON ELEC CO | $337K | 2.2K | 0.15% | Added(+5.7%) |
| 47 | O ORACLE CORP | $335K | 2.4K | 0.15% | Unchanged |
| 48 | S SANDISK CORP | $327K | 188 | 0.15% | Trimmed(-1.6%) |
| 49 | W WESTERN DIGITAL CORP | $318K | 700 | 0.14% | Trimmed(-3.3%) |
| 50 | O ONEOK INC NEW | $287K | 3.4K | 0.13% | — |