Q3 2026 13F filing
Updated 3 days ago143 disclosed positions worth $381.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $26.5M | 79.6K | 6.95% | — |
| 2 | G ALPHABET INC | $17.7M | 51.4K | 4.64% | — |
| 3 | C CROWDSTRIKE HLDGS INC | $17.3M | 65.5K | 4.55% | — |
| 4 | G GOLDMAN SACHS ETF TR | $16.8M | 115.7K | 4.40% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $16.7M | 169.3K | 4.37% | — |
| 6 | M META PLATFORMS INC | $16.5M | 22.8K | 4.34% | — |
| 7 | D DELL TECHNOLOGIES INC | $15.9M | 29.5K | 4.17% | — |
| 8 | G GOLDMAN SACHS ETF TR | $14.4M | 314.8K | 3.78% | — |
| 9 | H ROBINHOOD MKTS INC | $13.4M | 118.7K | 3.50% | — |
| 10 | T TERADYNE INC | $12.8M | 32.0K | 3.37% | — |
| 11 | N SERVICENOW INC | $12.3M | 91.6K | 3.22% | — |
| 12 | V VISA INC | $11.5M | 32.1K | 3.03% | — |
| 13 | U UBER TECHNOLOGIES INC | $10.7M | 155.6K | 2.80% | — |
| 14 | N NVIDIA CORPORATION | $10M | 43.7K | 2.62% | — |
| 15 | A AMAZON COM INC | $9.7M | 38.9K | 2.54% | — |
| 16 | R ROCKET COS INC | $9.5M | 829.3K | 2.50% | — |
| 17 | B BLACKSTONE INC | $9.3M | 83.4K | 2.45% | — |
| 18 | S SPOTIFY TECHNOLOGY S A | $8.2M | 16.8K | 2.15% | — |
| 19 | M MICROSOFT CORP | $8.1M | 15.8K | 2.12% | — |
| 20 | E ISHARES TR | $7M | 55.8K | 1.83% | — |
| 21 | M MICRON TECHNOLOGY INC | $6.9M | 6.4K | 1.80% | — |
| 22 | ? N/A FIDELITY COVINGTON TRUST | $6.6M | 93.7K | 1.74% | — |
| 23 | Q INVESCO QQQ TR | $6.4M | 8.6K | 1.68% | — |
| 24 | O OKTA INC | $5.1M | 24.6K | 1.35% | — |
| 25 | A ADVANCED MICRO DEVICES INC | $5.1M | 8.3K | 1.34% | — |
| 26 | ? N/A AMERICAN CENTY ETF TR | $4.1M | 43.1K | 1.06% | — |
| 27 | P PALO ALTO NETWORKS INC | $3.9M | 9.7K | 1.01% | — |
| 28 | L ELI LILLY & CO | $3.7M | 3.2K | 0.96% | — |
| 29 | G GOLDMAN SACHS ETF TR | $3.6M | 69.5K | 0.93% | — |
| 30 | Q QUALCOMM INC | $3.4M | 18.7K | 0.90% | — |
| 31 | S SYNOPSYS INC | $3.4M | 7.9K | 0.90% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $3.4M | 76.2K | 0.90% | — |
| 33 | O ORACLE CORP | $3.2M | 23.5K | 0.85% | — |
| 34 | ? N/A AB ACTIVE ETFS INC | $3.2M | 38.7K | 0.84% | — |
| 35 | A ACCENTURE PLC IRELAND | $3M | 16.4K | 0.79% | — |
| 36 | B BLOCK INC | $2.9M | 38.9K | 0.75% | — |
| 37 | E ISHARES TR | $2.8M | 41.9K | 0.73% | — |
| 38 | C CME GROUP INC | $2.8M | 10.6K | 0.73% | — |
| 39 | W WALMART INC | $2.8M | 26.6K | 0.72% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.5K | 0.72% | — |
| 41 | A AMERICAN EXPRESS CO | $2.7M | 8.7K | 0.70% | — |
| 42 | C CARLYLE GROUP INC | $2.4M | 60.0K | 0.62% | — |
| 43 | A AUTODESK INC | $2.2M | 10.6K | 0.58% | — |
| 44 | E EQT CORP | $2.2M | 44.9K | 0.57% | — |
| 45 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 4.1K | 0.49% | — |
| 46 | ? N/A KRANESHARES TRUST | $1.7M | 69.2K | 0.45% | — |
| 47 | N NVIDIA CORPORATION | $1.6M | 7.2K | 0.43% | — |
| 48 | F FREEPORT MCMORAN INC | $1.6M | 22.8K | 0.42% | — |
| 49 | E ENERGY TRANSFER L P | $1.6M | 78.7K | 0.41% | — |
| 50 | E ISHARES TR | $1.5M | 15.8K | 0.40% | — |