Q3 2026 13F filing
Updated 14 days ago515 disclosed positions worth $954.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $54.4M | 441.6K | 5.69% | Added(+13.7%) |
| 2 | S SPDR INDEX SHS FDS | $37.9M | 755.5K | 3.97% | Trimmed(-1.1%) |
| 3 | S SPDR SERIES TRUST | $33.4M | 547.1K | 3.50% | Added(+17.8%) |
| 4 | N NVIDIA CORPORATION | $31.5M | 137.9K | 3.30% | Added(+22.1%) |
| 5 | E ISHARES TR | $25.7M | 622.2K | 2.69% | Added(+14.0%) |
| 6 | S SPDR SERIES TRUST | $21.8M | 1.03M | 2.28% | Added(+16.5%) |
| 7 | E ISHARES TR | $21.1M | 966.9K | 2.22% | Added(+12.8%) |
| 8 | A APPLE INC | $18.9M | 56.9K | 1.98% | Added(+31.1%) |
| 9 | A SPDR SERIES TRUST | $18.3M | 345.6K | 1.91% | Added(+19.3%) |
| 10 | M MICROSOFT CORP | $17.7M | 34.6K | 1.86% | Added(+27.2%) |
| 11 | V VANGUARD SCOTTSDALE FDS | $17.5M | 222.9K | 1.83% | Added(+15.7%) |
| 12 | S SPDR SERIES TRUST | $17.3M | 725.2K | 1.81% | Added(+15.7%) |
| 13 | S SPDR INDEX SHS FDS | $16.6M | 320.0K | 1.74% | Added(+16.8%) |
| 14 | A AMAZON COM INC | $15.2M | 60.9K | 1.59% | Added(+43.5%) |
| 15 | G ALPHABET INC | $14.1M | 40.8K | 1.47% | Added(+25.2%) |
| 16 | ? N/A NORTHERN LTS FD TR IV | $13M | 182.2K | 1.37% | Added(+808.0%) |
| 17 | M META PLATFORMS INC | $11.9M | 16.4K | 1.25% | Added(+26.0%) |
| 18 | A ANALOG DEVICES INC | $11.8M | 29.8K | 1.24% | Added(+1.1%) |
| 19 | A APPLIED MATLS INC | $9.3M | 18.2K | 0.97% | Added(+11.6%) |
| 20 | S SPDR SERIES TRUST | $9.1M | 99.5K | 0.96% | Added(+14.1%) |
| 21 | T TESLA INC | $9M | 25.5K | 0.95% | Added(+14.2%) |
| 22 | A BROADCOM INC | $8.7M | 24.7K | 0.91% | Added(+41.6%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $8.4M | 113.8K | 0.88% | Added(+11.1%) |
| 24 | S SPDR SERIES TRUST | $8.1M | 274.6K | 0.85% | Added(+14.9%) |
| 25 | V VISA INC | $8M | 22.3K | 0.84% | Added(+14.3%) |
| 26 | G ALPHABET INC | $7.3M | 21.4K | 0.76% | Added(+22.9%) |
| 27 | J JPMORGAN CHASE & CO | $6.4M | 19.5K | 0.68% | Added(+13.2%) |
| 28 | M MICRON TECHNOLOGY INC | $6.4M | 6.0K | 0.67% | Added(+52.7%) |
| 29 | S SSGA ACTIVE ETF TR | $6.1M | 168.5K | 0.64% | Added(+19.8%) |
| 30 | L ELI LILLY & CO | $6M | 5.1K | 0.62% | Added(+13.2%) |
| 31 | B BOEING CO | $5.9M | 31.7K | 0.62% | Added(+14.3%) |
| 32 | S SPDR SERIES TRUST | $5.1M | 47.9K | 0.54% | Added(+7.4%) |
| 33 | A ADVANCED MICRO DEVICES INC | $4.9M | 8.1K | 0.52% | Added(+37.5%) |
| 34 | O ORACLE CORP | $4.9M | 35.5K | 0.51% | Added(+15.3%) |
| 35 | N JANUS DETROIT STR TR | $4.7M | 92.9K | 0.49% | Added(+15.7%) |
| 36 | C SALESFORCE INC | $4.5M | 19.7K | 0.47% | Trimmed(-7.9%) |
| 37 | N NETFLIX INC. | $4.5M | 64.3K | 0.47% | Added(+21.0%) |
| 38 | V VERIZON COMMUNICATIONS INC | $4.4M | 95.7K | 0.46% | Added(+8.2%) |
| 39 | C CHEVRON CORPORATION | $4.2M | 20.5K | 0.44% | Added(+19.7%) |
| 40 | E ISHARES TR | $4M | 112.1K | 0.42% | Added(+4.3%) |
| 41 | C COSTCO WHOLESALE CORPORATION | $3.9M | 4.3K | 0.41% | Added(+11.4%) |
| 42 | E ISHARES TR | $3.9M | 5.1K | 0.41% | Added(+5.3%) |
| 43 | P PHILIP MORRIS INTL INC | $3.8M | 20.0K | 0.40% | Added(+9.5%) |
| 44 | S SHOPIFY INC | $3.8M | 25.3K | 0.39% | Added(+6.5%) |
| 45 | R RTX CORPORATION | $3.6M | 19.5K | 0.38% | Added(+16.3%) |
| 46 | R ROYAL BK CDA | $3.4M | 17.1K | 0.35% | Added(+6.9%) |
| 47 | V VERTEX PHARMACEUTICALS INC | $3.2M | 6.1K | 0.33% | Added(+10.8%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 0.31% | Unchanged |
| 49 | C CATERPILLAR INC | $2.9M | 3.6K | 0.30% | Added(+26.3%) |
| 50 | M MONSTER BEVERAGE CORP NEW | $2.9M | 69.5K | 0.30% | Added(+125.7%) |