Q3 2026 13F filing
Updated 11 days ago257 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $84.9M | 433.8K | 6.39% | Trimmed(-17.1%) |
| 2 | E ISHARES TR | $47.4M | 489.2K | 3.56% | Trimmed(-0.6%) |
| 3 | V VANGUARD TAX-MANAGED FDS | $45.9M | 649.6K | 3.45% | Added(+0.5%) |
| 4 | N NVIDIA CORPORATION | $42.2M | 184.8K | 3.17% | Added(+15.5%) |
| 5 | M MICROSOFT CORP | $36.2M | 70.6K | 2.72% | Trimmed(-2.2%) |
| 6 | A APPLE INC | $31.1M | 93.5K | 2.34% | Added(+12.1%) |
| 7 | A AMAZON COM INC | $29.9M | 120.1K | 2.25% | Trimmed(-1.4%) |
| 8 | S SCHWAB STRATEGIC TR | $26.1M | 1.10M | 1.97% | Trimmed(-0.9%) |
| 9 | H HCA HEALTHCARE INC | $25.3M | 59.3K | 1.90% | Trimmed(-3.0%) |
| 10 | S SELECT SECTOR SPDR TR | $25.1M | 225.9K | 1.89% | Trimmed(-5.3%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $24.7M | 159.4K | 1.86% | Trimmed(-6.0%) |
| 12 | E ISHARES TR | $23.6M | 249.5K | 1.77% | Trimmed(-1.5%) |
| 13 | S SCHWAB STRATEGIC TR | $22.6M | 949.2K | 1.70% | Trimmed(-1.7%) |
| 14 | G GE AEROSPACE | $22.3M | 71.4K | 1.68% | Trimmed(-13.5%) |
| 15 | E ISHARES TR | $22M | 38.7K | 1.65% | Trimmed(-0.8%) |
| 16 | S SELECT SECTOR SPDR TR | $20.4M | 332.0K | 1.54% | Trimmed(-21.1%) |
| 17 | V VISA INC | $19.8M | 55.0K | 1.49% | Trimmed(-3.1%) |
| 18 | G ALPHABET INC | $19.4M | 57.0K | 1.46% | Added(+0.7%) |
| 19 | E INVESCO EXCH TRADED FD TR II | $18.9M | 61.9K | 1.42% | Added(+208.2%) |
| 20 | G ALPHABET INC | $18.5M | 53.7K | 1.39% | Added(+1.4%) |
| 21 | J JPMORGAN CHASE & CO | $18.3M | 55.2K | 1.37% | Trimmed(-4.8%) |
| 22 | T TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 39.3K | 1.35% | Trimmed(-5.1%) |
| 23 | V VANGUARD BD INDEX FDS | $17.9M | 254.9K | 1.34% | Trimmed(-0.2%) |
| 24 | E ISHARES TR | $17.1M | 191.3K | 1.29% | Trimmed(-2.5%) |
| 25 | U UNION PAC CORP | $17M | 62.5K | 1.28% | Trimmed(-4.9%) |
| 26 | S SELECT SECTOR SPDR TR | $16.4M | 307.3K | 1.23% | Added(+28.1%) |
| 27 | A SELECT SECTOR SPDR TR | $15.9M | 197.8K | 1.20% | Added(+0.9%) |
| 28 | E ISHARES TR | $15.9M | 315.7K | 1.20% | Added(+2.6%) |
| 29 | S SELECT SECTOR SPDR TR | $15.7M | 93.2K | 1.18% | Added(+2.8%) |
| 30 | K COCA COLA CO | $15.2M | 176.9K | 1.15% | Trimmed(-3.5%) |
| 31 | S SPDR SERIES TRUST | $15.1M | 168.2K | 1.14% | Added(+144.3%) |
| 32 | Q QUALCOMM INC | $14.3M | 77.6K | 1.07% | Added(+0.8%) |
| 33 | W WELLS FARGO & CO | $14.1M | 13.1K | 1.06% | Trimmed(-1.6%) |
| 34 | E ISHARES TR | $13.5M | 135.6K | 1.02% | Trimmed(-1.1%) |
| 35 | A AUTOZONE INC | $13.1M | 4.6K | 0.98% | Trimmed(-4.8%) |
| 36 | M META PLATFORMS INC | $12.9M | 17.8K | 0.97% | Trimmed(-4.2%) |
| 37 | E ISHARES TR | $12.8M | 244.9K | 0.96% | Trimmed(-3.6%) |
| 38 | E ISHARES INC | $12.4M | 153.3K | 0.94% | Added(+28.2%) |
| 39 | E ISHARES TR | $11.9M | 270.7K | 0.90% | Added(+2.7%) |
| 40 | J J P MORGAN EXCHANGE TRADED F | $11.9M | 145.0K | 0.90% | Added(+6.5%) |
| 41 | A BROADCOM INC | $11.5M | 32.8K | 0.87% | Added(+713.1%) |
| 42 | V VERTEX PHARMACEUTICALS INC | $11.5M | 22.0K | 0.87% | Trimmed(-25.9%) |
| 43 | A AMERICAN EXPRESS CO | $11.4M | 37.3K | 0.85% | Trimmed(-6.2%) |
| 44 | U UBER TECHNOLOGIES INC | $11.3M | 165.6K | 0.85% | Trimmed(-31.4%) |
| 45 | P PROGRESSIVE CORP | $10.7M | 51.8K | 0.81% | Trimmed(-1.7%) |
| 46 | W WASTE MGMT INC DEL | $10.6M | 52.2K | 0.80% | Trimmed(-5.2%) |
| 47 | S SELECT SECTOR SPDR TR | $10.6M | 268.8K | 0.80% | Trimmed(-3.8%) |
| 48 | W WESCO INTL INC | $10.3M | 28.6K | 0.77% | Trimmed(-8.6%) |
| 49 | V VANGUARD INDEX FDS | $10.2M | 114.0K | 0.77% | Trimmed(-9.1%) |
| 50 | V VANGUARD BD INDEX FDS | $9.7M | 133.0K | 0.73% | Added(+0.5%) |