Q3 2026 13F filing
Updated 20 days ago607 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $127.4M | 557.8K | 7.04% | Trimmed(-0.3%) |
| 2 | Q INVESCO QQQ TR | $108.3M | 146.4K | 5.98% | Trimmed(-0.2%) |
| 3 | A APPLE INC | $97.3M | 292.2K | 5.37% | Added(+1.4%) |
| 4 | G ALPHABET INC | $88.2M | 256.2K | 4.87% | Added(+0.1%) |
| 5 | M MICROSOFT CORP | $62.4M | 121.6K | 3.45% | Added(+10.7%) |
| 6 | S STATE STR SPDR S&P 500 ETF T | $57.5M | 75.4K | 3.18% | Added(+3.9%) |
| 7 | G ALPHABET INC | $46.5M | 136.6K | 2.57% | Trimmed(-0.6%) |
| 8 | E INVESCO EXCH TRADED FD TR II | $43.1M | 141.4K | 2.38% | Trimmed(-0.0%) |
| 9 | N NETFLIX INC. | $40.3M | 579.8K | 2.23% | Added(+0.6%) |
| 10 | A AMAZON COM INC | $38M | 152.7K | 2.10% | Added(+1.7%) |
| 11 | V VANGUARD INDEX FDS | $36.4M | 97.2K | 2.01% | Added(+2.8%) |
| 12 | M META PLATFORMS INC | $30.8M | 42.4K | 1.70% | Added(+0.5%) |
| 13 | A BROADCOM INC | $29.5M | 84.1K | 1.63% | Trimmed(-0.1%) |
| 14 | M MICRON TECHNOLOGY INC | $28.8M | 27.1K | 1.59% | Trimmed(-1.1%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $26.3M | 57.6K | 1.45% | Added(+0.5%) |
| 16 | A ADVANCED MICRO DEVICES INC | $20.4M | 33.3K | 1.13% | Trimmed(-1.7%) |
| 17 | J JPMORGAN CHASE & CO | $19.1M | 57.7K | 1.06% | Added(+0.3%) |
| 18 | T TESLA INC | $14.8M | 41.6K | 0.82% | Trimmed(-3.1%) |
| 19 | J JOHNSON & JOHNSON | $13.7M | 51.8K | 0.76% | Added(+0.3%) |
| 20 | L ELI LILLY & CO | $12.8M | 11.1K | 0.71% | Unchanged |
| 21 | V VANGUARD TAX-MANAGED FDS | $12.7M | 180.1K | 0.70% | Unchanged |
| 22 | A APPLIED MATLS INC | $11.7M | 22.9K | 0.65% | Trimmed(-0.8%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $11.6M | 55.9K | 0.64% | Trimmed(-0.3%) |
| 24 | C CISCO SYS INC | $11.4M | 106.1K | 0.63% | Trimmed(-0.5%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $10.5M | 21.1K | 0.58% | Added(+2.0%) |
| 26 | C CROWDSTRIKE HLDGS INC | $10.4M | 39.2K | 0.57% | Added(+303.3%) |
| 27 | V VISA INC | $10.3M | 28.8K | 0.57% | Added(+0.0%) |
| 28 | C CEREBRAS SYSTEMS INC | $10M | 56.3K | 0.55% | Added(+3681.7%) |
| 29 | X EXXONMOBIL HOLDINGS CORP COM SHS | $9.3M | 57.4K | 0.52% | — |
| 30 | A ABBVIE INC | $9.1M | 34.6K | 0.50% | Added(+0.3%) |
| 31 | W WALMART INC | $8.8M | 84.8K | 0.49% | Trimmed(-5.3%) |
| 32 | ? N/A ISHARES TR | $8.6M | 46.3K | 0.47% | Trimmed(-1.5%) |
| 33 | A ASML HLDG NV | $8.1M | 4.5K | 0.45% | Unchanged |
| 34 | P PHILIP MORRIS INTL INC | $7.6M | 39.6K | 0.42% | Added(+28.3%) |
| 35 | V VANGUARD INTL EQUITY INDEX F | $7.5M | 127.0K | 0.42% | Unchanged |
| 36 | A ANGLOGOLD ASHANTI PLC | $7.5M | 79.9K | 0.41% | Added(+0.3%) |
| 37 | M MORGAN STANLEY | $7.2M | 38.2K | 0.40% | Added(+0.0%) |
| 38 | C CHEVRON CORPORATION | $7M | 34.4K | 0.39% | Added(+0.3%) |
| 39 | B ISHARES TR | $7M | 44.1K | 0.39% | Unchanged |
| 40 | T TECK RESOURCES LTD | $6.9M | 105.1K | 0.38% | Unchanged |
| 41 | D STATE STR SPDR DOW JONES IND | $6.9M | 13.6K | 0.38% | Added(+5.5%) |
| 42 | I INTEL CORP | $6.9M | 57.0K | 0.38% | Trimmed(-15.3%) |
| 43 | P PALANTIR TECHNOLOGIES INC | $6.6M | 35.4K | 0.37% | Trimmed(-5.3%) |
| 44 | R FERRARI N V | $6M | 15.3K | 0.33% | Added(+0.4%) |
| 45 | M MASTERCARD INCORPORATED | $5.9M | 10.7K | 0.33% | Added(+1.1%) |
| 46 | C COSTCO WHOLESALE CORPORATION | $5.7M | 6.2K | 0.31% | Trimmed(-23.5%) |
| 47 | L LAM RESEARCH CORP | $5.6M | 17.0K | 0.31% | Trimmed(-4.6%) |
| 48 | G GE AEROSPACE | $5.6M | 17.8K | 0.31% | Added(+14.1%) |
| 49 | V VANGUARD WORLD FD | $5.5M | 42.2K | 0.30% | Added(+1.6%) |
| 50 | M MERCK & CO INC | $5.4M | 37.4K | 0.30% | Trimmed(-0.8%) |