Q3 2026 13F filing
Updated 10 days ago81 disclosed positions worth $334.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $17.2M | 75.1K | 5.13% | — |
| 2 | G ALPHABET INC | $16.5M | 47.8K | 4.92% | — |
| 3 | D DELL TECHNOLOGIES INC | $15.3M | 28.4K | 4.57% | — |
| 4 | S SPDR SERIES TRUST | $14.4M | 91.1K | 4.30% | — |
| 5 | M META PLATFORMS INC | $12.8M | 17.6K | 3.82% | — |
| 6 | E ISHARES INC | $11.7M | 144.3K | 3.50% | — |
| 7 | E ISHARES TR | $11.3M | 14.8K | 3.39% | — |
| 8 | M MARVELL TECHNOLOGY INC | $10.7M | 40.7K | 3.21% | — |
| 9 | M MICROSOFT CORP | $10M | 19.4K | 2.98% | — |
| 10 | E ISHARES TR | $9.9M | 44.6K | 2.96% | — |
| 11 | L ELI LILLY & CO | $9.8M | 8.4K | 2.92% | — |
| 12 | M MICRON TECHNOLOGY INC | $9.5M | 8.9K | 2.85% | — |
| 13 | A BROADCOM INC | $9.4M | 26.8K | 2.81% | — |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 18.6K | 2.53% | — |
| 15 | G GE VERNOVA INC | $8.1M | 8.5K | 2.43% | — |
| 16 | E ISHARES TR | $8M | 37.6K | 2.40% | — |
| 17 | C CATERPILLAR INC | $7.7M | 9.5K | 2.31% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $7.7M | 12.6K | 2.30% | — |
| 19 | A AMAZON COM INC | $7.5M | 30.3K | 2.25% | — |
| 20 | V VALERO ENERGY CORP | $7.1M | 18.4K | 2.13% | — |
| 21 | ? N/A FIDELITY COVINGTON TRUST | $7M | 147.4K | 2.09% | — |
| 22 | V VERTIV HOLDINGS CO | $6.3M | 24.9K | 1.88% | — |
| 23 | M MARATHON PETE CORP | $6.1M | 15.4K | 1.82% | — |
| 24 | F FIDELITY COVINGTON TRUST | $6M | 88.4K | 1.80% | — |
| 25 | K KLA CORP | $5.6M | 28.7K | 1.68% | — |
| 26 | A ARISTA NETWORKS INC | $5.4M | 26.5K | 1.62% | — |
| 27 | F FREEPORT MCMORAN INC | $5.1M | 72.7K | 1.52% | — |
| 28 | D DEERE & CO | $4.5M | 6.8K | 1.36% | — |
| 29 | L LAM RESEARCH CORP | $3.9M | 12.0K | 1.18% | — |
| 30 | B BHP BILLITON LIMITED | $3.7M | 43.2K | 1.10% | — |
| 31 | H ROBINHOOD MKTS INC | $3.4M | 30.3K | 1.02% | — |
| 32 | M MONOLITHIC PWR SYS INC | $3.3M | 2.4K | 0.98% | — |
| 33 | Q INVESCO QQQ TR | $3.1M | 4.2K | 0.94% | — |
| 34 | T TWILIO INC | $3.1M | 10.7K | 0.94% | — |
| 35 | A ABBVIE INC | $3.1M | 11.9K | 0.93% | — |
| 36 | S STERLING INFRASTRUCTURE INC | $3.1M | 6.2K | 0.92% | — |
| 37 | F COMFORT SYS USA INC | $2.9M | 1.7K | 0.86% | — |
| 38 | S SPDR SERIES TRUST | $2.8M | 7.4K | 0.85% | — |
| 39 | N CLOUDFLARE INC | $2.8M | 8.0K | 0.83% | — |
| 40 | E ISHARES TR | $2.8M | 27.4K | 0.82% | — |
| 41 | B BLOOM ENERGY CORP | $2.3M | 8.3K | 0.68% | — |
| 42 | L LUMENTUM HLDGS INC | $2.3M | 2.3K | 0.68% | — |
| 43 | P PARKER-HANNIFIN CORP | $2.3M | 2.4K | 0.68% | — |
| 44 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.57% | — |
| 45 | V VANGUARD INDEX FDS | $1.7M | 7.8K | 0.51% | — |
| 46 | M MPLX LP | $1.7M | 30.0K | 0.51% | — |
| 47 | H HOWMET AEROSPACE INC | $1.5M | 6.8K | 0.46% | — |
| 48 | ? N/A AMERICAN CENTY ETF TR | $1.5M | 16.4K | 0.46% | — |
| 49 | E ENTERPRISE PRODS PARTNERS L | $1.4M | 40.3K | 0.43% | — |
| 50 | N NEWMONT CORP | $1.3M | 11.1K | 0.38% | — |