Q3 2026 13F filing
Updated 10 days ago1,422 disclosed positions worth $147.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $5.9M | 25.7K | 3.96% | Added(+0.4%) |
| 2 | F FORTINET INC | $4.9M | 27.2K | 3.29% | Trimmed(-4.3%) |
| 3 | V VANGUARD INDEX FDS | $4.4M | 11.6K | 2.94% | Unchanged |
| 4 | A APPLE INC | $4.2M | 12.6K | 2.83% | Added(+8.7%) |
| 5 | E ISHARES TR | $4.1M | 5.3K | 2.74% | Trimmed(-2.3%) |
| 6 | V VANGUARD INDEX FDS | $3.7M | 15.8K | 2.47% | Added(+0.1%) |
| 7 | S SPDR SERIES TRUST | $3.4M | 110.4K | 2.30% | Added(+0.0%) |
| 8 | S SPDR SERIES TRUST | $3.3M | 35.8K | 2.22% | Added(+36.3%) |
| 9 | M MICROSOFT CORP | $3.1M | 6.0K | 2.09% | Added(+9.9%) |
| 10 | G ALPHABET INC | $2.9M | 8.5K | 1.98% | Trimmed(-0.4%) |
| 11 | S SPDR SERIES TRUST | $2.6M | 43.3K | 1.79% | Added(+96.7%) |
| 12 | E ISHARES TR | $2.5M | 12.6K | 1.68% | Trimmed(-45.0%) |
| 13 | A AMAZON COM INC | $2.5M | 10.0K | 1.68% | Added(+54.4%) |
| 14 | S SPDR SERIES TRUST | $2.5M | 76.2K | 1.66% | Trimmed(-2.3%) |
| 15 | J JPMORGAN CHASE & CO | $2.4M | 7.3K | 1.64% | Added(+2.7%) |
| 16 | E ISHARES TR | $2.3M | 57.3K | 1.56% | Trimmed(-8.3%) |
| 17 | E BLACKROCK ETF TRUST II | $2.2M | 44.2K | 1.52% | Trimmed(-2.2%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 37.6K | 1.28% | Added(+2.0%) |
| 19 | S SPDR SERIES TRUST | $1.9M | 63.5K | 1.27% | Added(+0.4%) |
| 20 | E ISHARES TR | $1.7M | 22.7K | 1.16% | Added(+0.6%) |
| 21 | E ENERGY TRANSFER L P | $1.7M | 86.0K | 1.15% | Unchanged |
| 22 | A AMGEN INC | $1.7M | 4.0K | 1.14% | Trimmed(-2.8%) |
| 23 | G ALPHABET INC | $1.6M | 4.6K | 1.06% | Trimmed(-2.0%) |
| 24 | E ENTERPRISE PRODS PARTNERS L | $1.5M | 42.1K | 1.01% | Unchanged |
| 25 | S SCHWAB STRATEGIC TR | $1.5M | 46.1K | 1.01% | Added(+1.6%) |
| 26 | E ISHARES TR | $1.5M | 3.6K | 1.01% | Trimmed(-1.2%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.8K | 0.96% | Trimmed(-7.1%) |
| 28 | W WELLS FARGO & CO | $1.4M | 17.6K | 0.95% | Trimmed(-1.1%) |
| 29 | C SPDR SERIES TRUST | $1.4M | 13.9K | 0.95% | Trimmed(-2.3%) |
| 30 | E ISHARES TR | $1.3M | 18.7K | 0.91% | Trimmed(-0.7%) |
| 31 | S SPDR SERIES TRUST | $1.3M | 14.5K | 0.90% | Trimmed(-1.9%) |
| 32 | E ISHARES TR | $1.3M | 13.3K | 0.87% | Trimmed(-1.5%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 65.2K | 0.87% | Added(+18.8%) |
| 34 | V VANGUARD INDEX FDS | $1.2M | 1.8K | 0.83% | Added(+0.5%) |
| 35 | S SPDR INDEX SHS FDS | $1.2M | 24.0K | 0.81% | Trimmed(-0.3%) |
| 36 | C CISCO SYS INC | $1.2M | 11.1K | 0.81% | Added(+2.5%) |
| 37 | E ISHARES TR | $1.2M | 13.0K | 0.79% | Added(+11.3%) |
| 38 | E ISHARES INC | $1.1M | 13.3K | 0.73% | Added(+0.3%) |
| 39 | V VANGUARD SCOTTSDALE FDS | $1.1M | 13.9K | 0.72% | Trimmed(-1.6%) |
| 40 | S SCHWAB STRATEGIC TR | $1M | 43.3K | 0.70% | Added(+3.2%) |
| 41 | T TESLA INC | $1M | 2.9K | 0.69% | Added(+1.9%) |
| 42 | S SCHWAB STRATEGIC TR | $1M | 34.2K | 0.68% | Added(+0.0%) |
| 43 | V VISA INC | $982K | 2.7K | 0.66% | Trimmed(-0.5%) |
| 44 | E ISHARES TR | $972K | 10.5K | 0.66% | Trimmed(-11.7%) |
| 45 | J J P MORGAN EXCHANGE TRADED F | $904K | 16.1K | 0.61% | Trimmed(-1.8%) |
| 46 | H VANECK ETF TRUST | $885K | 10.1K | 0.60% | Added(+25.4%) |
| 47 | E ISHARES TR | $878K | 14.3K | 0.59% | Trimmed(-2.7%) |
| 48 | P PALANTIR TECHNOLOGIES INC | $865K | 4.6K | 0.58% | Trimmed(-18.6%) |
| 49 | B ISHARES TR | $853K | 17.5K | 0.58% | Added(+5.3%) |
| 50 | E ISHARES TR | $841K | 3.0K | 0.57% | Trimmed(-0.8%) |