Q3 2026 13F filing
Updated 3 days ago80 disclosed positions worth $143.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S ETFS GOLD TR | $11.3M | 286.9K | 7.90% | — |
| 2 | V VANGUARD INTL EQUITY INDEX F | $11M | 126.4K | 7.64% | — |
| 3 | M MICROSOFT CORP | $10.9M | 21.3K | 7.61% | — |
| 4 | N NVIDIA CORPORATION | $8.4M | 36.7K | 5.84% | — |
| 5 | A APPLE INC | $8.3M | 24.8K | 5.75% | — |
| 6 | P SPROTT ASSET MANAGEMENT LP | $7.8M | 248.9K | 5.42% | — |
| 7 | A AMAZON COM INC | $5.6M | 22.3K | 3.87% | — |
| 8 | V VANGUARD INDEX FDS | $5.3M | 7.6K | 3.70% | — |
| 9 | ? N/A SCHWAB STRATEGIC TR | $4.8M | 47.5K | 3.33% | — |
| 10 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 9.6K | 3.03% | — |
| 11 | G ALPHABET INC | $3.8M | 11.1K | 2.62% | — |
| 12 | G GE AEROSPACE | $3.4M | 10.9K | 2.38% | — |
| 13 | M MITSUBISHI UFJ FINANCIAL GRO | $3.1M | 134.2K | 2.15% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.1K | 2.11% | — |
| 15 | O ORACLE CORP | $2.8M | 20.3K | 1.94% | — |
| 16 | P PROGRESSIVE CORP | $2.7M | 12.9K | 1.87% | — |
| 17 | G ALPHABET INC | $2.4M | 7.1K | 1.70% | — |
| 18 | A ASTRAZENECA PLC | $2.4M | 14.7K | 1.65% | — |
| 19 | W WALMART INC | $2.4M | 22.9K | 1.65% | — |
| 20 | E ISHARES TR | $2.3M | 15.6K | 1.61% | — |
| 21 | M MCKESSON CORP | $2.3M | 2.7K | 1.58% | — |
| 22 | C CATERPILLAR INC | $2.2M | 2.7K | 1.50% | — |
| 23 | C CUMMINS INC | $1.7M | 3.3K | 1.20% | — |
| 24 | A BROADCOM INC | $1.5M | 4.3K | 1.06% | — |
| 25 | N JANUS DETROIT STR TR | $1.4M | 28.1K | 0.99% | — |
| 26 | T TESLA INC | $1.3M | 3.6K | 0.90% | — |
| 27 | N NETFLIX INC. | $1.1M | 15.3K | 0.74% | — |
| 28 | F FABRINET | $1.1M | 2.5K | 0.74% | — |
| 29 | S SELLAS LIFE SCIENCES GROUP I | $1.1M | 85.5K | 0.73% | — |
| 30 | P PFIZER INC | $1M | 36.6K | 0.73% | — |
| 31 | A ADVANCED MICRO DEVICES INC | $1M | 1.7K | 0.71% | — |
| 32 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.71% | — |
| 33 | V VANGUARD STAR FDS | $918K | 10.8K | 0.64% | — |
| 34 | S SPACE EXPLORATION TECHN CORP | $905K | 6.0K | 0.63% | — |
| 35 | V VANGUARD INDEX FDS | $741K | 2.6K | 0.52% | — |
| 36 | B BOEING CO | $733K | 3.9K | 0.51% | — |
| 37 | C CALAMOS ETF TR | $727K | 27.3K | 0.51% | — |
| 38 | I INTERNATIONAL BUSINESS MACHS | $682K | 3.1K | 0.47% | — |
| 39 | B WISDOMTREE TR | $643K | 11.6K | 0.45% | — |
| 40 | C CISCO SYS INC | $622K | 5.8K | 0.43% | — |
| 41 | Q INVESCO QQQ TR | $582K | 786 | 0.40% | — |
| 42 | V VISA INC | $573K | 1.6K | 0.40% | — |
| 43 | H HUNTINGTON INGALLS INDS INC | $561K | 2.1K | 0.39% | — |
| 44 | E ENERGY TRANSFER L P | $560K | 28.3K | 0.39% | — |
| 45 | J J P MORGAN EXCHANGE TRADED F | $558K | 9.1K | 0.39% | — |
| 46 | J JOHNSON & JOHNSON | $550K | 2.1K | 0.38% | — |
| 47 | F FASTENAL CO | $545K | 11.0K | 0.38% | — |
| 48 | S SCHWAB STRATEGIC TR | $543K | 16.7K | 0.38% | — |
| 49 | A ABBVIE INC | $529K | 2.0K | 0.37% | — |
| 50 | T TEVA PHARMACEUTICAL INDS LTD | $507K | 12.8K | 0.35% | — |