Q3 2026 13F filing
Updated 6 days ago162 disclosed positions worth $302.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $20.4M | 28.7K | 6.75% | — |
| 2 | D ETFIS SER TR I | $13.7M | 726.2K | 4.51% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $13.2M | 24.0K | 4.35% | — |
| 4 | A APPLE INC | $13M | 37.7K | 4.28% | — |
| 5 | V VANGUARD INDEX FDS | $12.9M | 34.3K | 4.25% | — |
| 6 | N NVIDIA CORPORATION | $9.6M | 44.5K | 3.17% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 36.4K | 2.61% | — |
| 8 | B ISHARES TR | $7.9M | 73.9K | 2.59% | — |
| 9 | D DELL TECHNOLOGIES INC | $7.3M | 15.6K | 2.41% | — |
| 10 | A AMAZON COM INC | $6.5M | 26.1K | 2.15% | — |
| 11 | C CHEVRON CORPORATION | $6.4M | 27.4K | 2.10% | — |
| 12 | G ALPHABET INC | $6.1M | 19.3K | 2.00% | — |
| 13 | M MICROSOFT CORP | $4.7M | 8.8K | 1.54% | — |
| 14 | T TRAVELERS COMPANIES INC | $4.7M | 11.7K | 1.54% | — |
| 15 | R RMR GROUP INC | $4.6M | 264.5K | 1.52% | — |
| 16 | G CORNING INC | $4.2M | 33.0K | 1.39% | — |
| 17 | A BROADCOM INC | $4.1M | 12.6K | 1.37% | — |
| 18 | K KAYNE ANDERSON ENERGY INFRST | $4.1M | 288.8K | 1.36% | — |
| 19 | C CONOCOPHILLIPS | $4.1M | 26.9K | 1.35% | — |
| 20 | W WALMART INC | $4M | 33.5K | 1.33% | — |
| 21 | H VANECK ETF TRUST | $3.8M | 322.8K | 1.27% | — |
| 22 | O ONEOK INC NEW | $3.8M | 39.4K | 1.26% | — |
| 23 | V VERIZON COMMUNICATIONS INC | $3.8M | 87.6K | 1.25% | — |
| 24 | C CME GROUP INC | $3.8M | 12.2K | 1.24% | — |
| 25 | A APPLIED MATLS INC | $3.7M | 9.6K | 1.23% | — |
| 26 | P PALO ALTO NETWORKS INC | $3.6M | 9.3K | 1.20% | — |
| 27 | B BLACKROCK INC | $3.6M | 3.2K | 1.20% | — |
| 28 | C COSTCO WHOLESALE CORPORATION | $3.4M | 3.4K | 1.13% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $3.3M | 6.2K | 1.09% | — |
| 30 | A AT&T INC | $3.2M | 152.2K | 1.05% | — |
| 31 | S SPDR SERIES TRUST | $3.1M | 33.8K | 1.03% | — |
| 32 | A AUTONATION INC | $3M | 18.7K | 0.99% | — |
| 33 | H HAGERTY INC | $2.8M | 172.8K | 0.91% | — |
| 34 | ? N/A GLOBAL X FDS | $2.6M | 62.3K | 0.85% | — |
| 35 | M MORGAN STANLEY | $2.6M | 14.0K | 0.85% | — |
| 36 | V INVESCO EXCH TRADED FD TR II | $2.5M | 123.8K | 0.83% | — |
| 37 | W WASTE MGMT INC DEL | $2.3M | 9.5K | 0.75% | — |
| 38 | I INTERNATIONAL BUSINESS MACHS | $2.2M | 8.8K | 0.74% | — |
| 39 | T TEXAS INSTRS INC | $2.2M | 7.2K | 0.71% | — |
| 40 | M MICRON TECHNOLOGY INC | $2.1M | 2.3K | 0.69% | — |
| 41 | D DOMINION ENERGY INC | $2.1M | 31.8K | 0.68% | — |
| 42 | G ALPHABET INC | $2M | 6.3K | 0.65% | — |
| 43 | G GENERAL DYNAMICS CORP | $2M | 5.5K | 0.65% | — |
| 44 | V VANGUARD BD INDEX FDS | $1.9M | 27.1K | 0.64% | — |
| 45 | A AUTOMATIC DATA PROCESSING IN | $1.9M | 6.2K | 0.61% | — |
| 46 | G WW GRAINGER INC | $1.8M | 1.3K | 0.58% | — |
| 47 | V VANGUARD INDEX FDS | $1.6M | 17.7K | 0.54% | — |
| 48 | Q QUALCOMM INC | $1.6M | 9.0K | 0.53% | — |
| 49 | G GROUP 1 AUTOMOTIVE INC | $1.5M | 6.3K | 0.51% | — |
| 50 | D DEERE & CO | $1.4M | 2.3K | 0.48% | — |