Q3 2026 13F filing
Updated 2 days ago200 disclosed positions worth $933.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $47.4M | 92.4K | 5.08% | — |
| 2 | G ALPHABET INC | $44M | 128.0K | 4.72% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $40.6M | 53.2K | 4.35% | — |
| 4 | D DISNEY WALT CO | $35M | 333.7K | 3.75% | — |
| 5 | B ISHARES TR | $32.6M | 205.3K | 3.49% | — |
| 6 | V VANGUARD INTL EQUITY INDEX F | $28.6M | 481.5K | 3.06% | — |
| 7 | E ISHARES INC | $27.5M | 281.9K | 2.94% | — |
| 8 | E ISHARES TR | $22.9M | 168.2K | 2.45% | — |
| 9 | B ALIBABA GROUP HLDG LTD | $20.7M | 192.4K | 2.22% | — |
| 10 | U UNITEDHEALTH GROUP INC | $20.3M | 55.3K | 2.18% | — |
| 11 | V VANGUARD INDEX FDS | $20.1M | 53.6K | 2.15% | — |
| 12 | F FEDEX CORP | $19.7M | 69.2K | 2.11% | — |
| 13 | T TESLA INC | $18.8M | 53.0K | 2.01% | — |
| 14 | I INVESCO EXCHANGE TRADED FD T | $18.6M | 89.4K | 1.99% | — |
| 15 | E ISHARES TR | $16.7M | 21.8K | 1.79% | — |
| 16 | E ISHARES TR | $15.9M | 220.4K | 1.70% | — |
| 17 | N NETFLIX INC. | $15.6M | 223.6K | 1.67% | — |
| 18 | I INTEL CORP | $14.8M | 123.2K | 1.59% | — |
| 19 | N NVIDIA CORPORATION | $13.9M | 60.7K | 1.48% | — |
| 20 | E ISHARES TR | $13.4M | 114.9K | 1.43% | — |
| 21 | V VANGUARD INTL EQUITY INDEX F | $13.1M | 150.3K | 1.40% | — |
| 22 | J JOHNSON & JOHNSON | $12.8M | 48.3K | 1.37% | — |
| 23 | C CHEVRON CORPORATION | $12.8M | 62.5K | 1.37% | — |
| 24 | N NU HLDGS LTD | $12.7M | 999.6K | 1.36% | — |
| 25 | G ALPHABET INC | $12.6M | 37.0K | 1.35% | — |
| 26 | M MERCK & CO INC | $12M | 82.8K | 1.29% | — |
| 27 | M STATE STR SPDR S&P MIDCAP 40 | $11.6M | 17.7K | 1.24% | — |
| 28 | E ISHARES TR | $10.9M | 99.2K | 1.17% | — |
| 29 | S SPDR INDEX SHS FDS | $10.9M | 161.4K | 1.16% | — |
| 30 | W WALMART INC | $10.8M | 104.0K | 1.16% | — |
| 31 | V VANGUARD INDEX FDS | $10.6M | 134.7K | 1.13% | — |
| 32 | V VANGUARD STAR FDS | $10M | 117.7K | 1.07% | — |
| 33 | J J P MORGAN EXCHANGE TRADED F | $10M | 197.7K | 1.07% | — |
| 34 | P PEPSICO INC | $9.8M | 77.6K | 1.05% | — |
| 35 | M META PLATFORMS INC | $9.1M | 12.5K | 0.97% | — |
| 36 | B BANCO BILBAO VIZCAYA ARGENTA | $8.8M | 317.5K | 0.95% | — |
| 37 | I ISHARES GOLD TR | $7.8M | 99.7K | 0.83% | — |
| 38 | U UNILEVER PLC | $7.8M | 128.2K | 0.83% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP | $7.5M | 46.3K | 0.81% | — |
| 40 | J JPMORGAN CHASE & CO | $7M | 21.3K | 0.75% | — |
| 41 | P PFIZER INC | $6.8M | 236.8K | 0.72% | — |
| 42 | V VANGUARD INDEX FDS | $6.6M | 73.3K | 0.71% | — |
| 43 | B BOSTON SCIENTIFIC CORP | $6.5M | 149.6K | 0.70% | — |
| 44 | V VANGUARD INDEX FDS | $6.4M | 22.5K | 0.69% | — |
| 45 | V VANGUARD INTL EQUITY INDEX F | $6.4M | 77.1K | 0.69% | — |
| 46 | N NIKE INC | $6.3M | 176.9K | 0.67% | — |
| 47 | K KRAFT HEINZ CO | $6.2M | 272.4K | 0.66% | — |
| 48 | B BLACKSTONE MORTGAGE TRUST IN | $5.5M | 480.5K | 0.59% | — |
| 49 | E ISHARES TR | $5.5M | 51.6K | 0.59% | — |
| 50 | P PROCTER & GAMBLE CO | $5.1M | 35.1K | 0.55% | — |