Q3 2026 13F filing
Updated 8 days ago105 disclosed positions worth $457.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F VANECK ETF TRUST | $43.7M | 1.71M | 9.55% | Added(+11.9%) |
| 2 | A APPLE INC | $26.2M | 78.6K | 5.72% | Trimmed(-3.0%) |
| 3 | L LAM RESEARCH CORP | $25.4M | 77.3K | 5.55% | Trimmed(-3.1%) |
| 4 | B VANGUARD SPECIALIZED FUNDS | $22.4M | 96.2K | 4.90% | Trimmed(-1.9%) |
| 5 | N JANUS DETROIT STR TR | $19.9M | 395.1K | 4.36% | Trimmed(-1.4%) |
| 6 | V VALERO ENERGY CORP | $17.1M | 44.2K | 3.74% | Trimmed(-2.1%) |
| 7 | V VANGUARD INDEX FDS | $17M | 188.2K | 3.70% | Added(+2.3%) |
| 8 | C CATERPILLAR INC | $16.7M | 20.6K | 3.66% | Trimmed(-0.5%) |
| 9 | E ISHARES TR | $16.6M | 21.6K | 3.62% | Trimmed(-2.8%) |
| 10 | V VANGUARD SCOTTSDALE FDS | $16.1M | 143.5K | 3.52% | Added(+0.9%) |
| 11 | M MICROSOFT CORP | $13.3M | 25.9K | 2.90% | Added(+1.0%) |
| 12 | C CISCO SYS INC | $12.8M | 119.1K | 2.80% | Added(+0.3%) |
| 13 | J JPMORGAN CHASE & CO | $12.8M | 38.5K | 2.79% | Added(+0.2%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $12.7M | 78.1K | 2.78% | — |
| 15 | V VANGUARD INDEX FDS | $12.1M | 41.5K | 2.65% | Added(+3.3%) |
| 16 | A AMGEN INC | $11.6M | 27.5K | 2.53% | Added(+2.1%) |
| 17 | B BHP BILLITON LIMITED | $11.4M | 134.6K | 2.50% | Added(+3.1%) |
| 18 | J JOHNSON & JOHNSON | $11.3M | 42.6K | 2.46% | Added(+2.0%) |
| 19 | H VANECK ETF TRUST | $10.8M | 204.1K | 2.36% | Added(+502.9%) |
| 20 | B BANK OF AMER CORP | $10.6M | 195.0K | 2.32% | Added(+1.7%) |
| 21 | A ABBVIE INC | $9.8M | 37.5K | 2.15% | Added(+3.9%) |
| 22 | F FIRST TR EXCHANGE TRADED FD | $8.8M | 119.6K | 1.92% | Trimmed(-0.7%) |
| 23 | ? N/A TCW ETF TRUST | $7.4M | 70.1K | 1.61% | Added(+2.7%) |
| 24 | H HOME DEPOT INC | $7.2M | 25.2K | 1.57% | Added(+5.8%) |
| 25 | Q QUALCOMM INC | $6.9M | 37.6K | 1.51% | Added(+8.3%) |
| 26 | N NORTHROP GRUMMAN CORP | $5.1M | 10.5K | 1.11% | Added(+28.5%) |
| 27 | N NVIDIA CORPORATION | $5M | 21.9K | 1.09% | Added(+1.1%) |
| 28 | B BARRICK MNG CORP | $4.9M | 120.7K | 1.07% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $4.6M | 239.2K | 1.00% | — |
| 30 | A AMAZON COM INC | $4.5M | 18.0K | 0.98% | Trimmed(-1.0%) |
| 31 | G ALPHABET INC | $3.4M | 9.9K | 0.74% | Trimmed(-0.9%) |
| 32 | R RTX CORPORATION | $2.5M | 13.5K | 0.55% | Trimmed(-0.7%) |
| 33 | C CITIGROUP INC | $2.4M | 18.2K | 0.52% | Trimmed(-2.8%) |
| 34 | C CHEVRON CORPORATION | $2M | 10.0K | 0.45% | Trimmed(-4.6%) |
| 35 | M META PLATFORMS INC | $1.9M | 2.7K | 0.42% | Trimmed(-3.7%) |
| 36 | E BLACKROCK ETF TRUST II | $1.7M | 33.7K | 0.37% | Added(+60.7%) |
| 37 | S CHARLES SCHWAB CORP (THE) | $1.6M | 16.1K | 0.34% | Added(+1.1%) |
| 38 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.1K | 0.30% | Added(+298.1%) |
| 39 | S SCHWAB STRATEGIC TR | $1.3M | 37.2K | 0.29% | Added(+0.2%) |
| 40 | L ELI LILLY & CO | $1.3M | 1.2K | 0.29% | Added(+0.1%) |
| 41 | B BOEING CO | $1.3M | 7.1K | 0.29% | Added(+34.8%) |
| 42 | E ISHARES TR | $1.3M | 25.9K | 0.29% | Added(+2.2%) |
| 43 | C CARDINAL HEALTH INC | $1.2M | 5.4K | 0.26% | Added(+0.3%) |
| 44 | S SCHWAB STRATEGIC TR | $1.1M | 33.5K | 0.24% | Added(+3.3%) |
| 45 | A ADVANCED MICRO DEVICES INC | $1M | 1.7K | 0.23% | Trimmed(-2.0%) |
| 46 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.23% | Trimmed(-0.4%) |
| 47 | Q INVESCO QQQ TR | $969K | 1.3K | 0.21% | Added(+0.1%) |
| 48 | U US BANCORP | $933K | 16.2K | 0.20% | Added(+1.4%) |
| 49 | T TESLA INC | $931K | 2.6K | 0.20% | Added(+63.1%) |
| 50 | E ISHARES TR | $889K | 4.3K | 0.19% | Added(+0.1%) |