Q3 2026 13F filing
Updated 8 days ago814 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $678.2M | 2.97M | 9.14% | Added(+3359.3%) |
| 2 | A APPLE INC | $354.2M | 1.06M | 4.77% | Added(+2984.0%) |
| 3 | M MICROSOFT CORP | $265.5M | 517.7K | 3.58% | Added(+3882.1%) |
| 4 | E ISHARES TR | $232.9M | 304.1K | 3.14% | Added(+3497.9%) |
| 5 | G ALPHABET INC | $228.9M | 665.4K | 3.08% | Added(+4953.6%) |
| 6 | L ELI LILLY & CO | $210.5M | 181.9K | 2.84% | Added(+7450.4%) |
| 7 | A AMAZON COM INC | $171.4M | 687.9K | 2.31% | Added(+4619.2%) |
| 8 | A BROADCOM INC | $168M | 478.3K | 2.26% | Added(+4190.1%) |
| 9 | E ISHARES TR | $162M | 3.17M | 2.18% | Added(+2728.8%) |
| 10 | G GOLDMAN SACHS ETF TR | $158M | 1.09M | 2.13% | Added(+2381.4%) |
| 11 | M META PLATFORMS INC | $150.6M | 207.7K | 2.03% | Added(+8534.2%) |
| 12 | E ISHARES TR | $149.2M | 1.40M | 2.01% | Added(+6876.6%) |
| 13 | J JPMORGAN CHASE & CO | $130.1M | 393.3K | 1.75% | Added(+3183.7%) |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $120.3M | 2.34M | 1.62% | Added(+17518.2%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $118.8M | 155.7K | 1.60% | Added(+3202.5%) |
| 16 | A ABBVIE INC | $106.9M | 408.5K | 1.44% | Added(+2751.7%) |
| 17 | ? N/A J P MORGAN EXCHANGE TRADED F | $106.4M | 2.18M | 1.43% | Added(+4143.6%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $99.2M | 2.42M | 1.34% | Added(+4578.1%) |
| 19 | M MASTERCARD INCORPORATED | $97.3M | 176.5K | 1.31% | Added(+3710.4%) |
| 20 | E ISHARES TR | $92.7M | 681.3K | 1.25% | Added(+2698.2%) |
| 21 | W WALMART INC | $90.3M | 868.7K | 1.22% | Added(+3782.3%) |
| 22 | G GOLDMAN SACHS GROUP INC | $88.6M | 98.4K | 1.19% | Added(+3344.3%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $72.6M | 802.7K | 0.98% | Added(+22340.8%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $68.4M | 137.3K | 0.92% | Added(+7843.8%) |
| 25 | M MARVELL TECHNOLOGY INC | $61.7M | 233.4K | 0.83% | Added(+7841.5%) |
| 26 | A ADVANCED MICRO DEVICES INC | $60.9M | 99.5K | 0.82% | Added(+15543.9%) |
| 27 | I INTUITIVE SURGICAL INC | $55.9M | 137.4K | 0.75% | Added(+9060.9%) |
| 28 | M MERCK & CO INC | $52.7M | 362.9K | 0.71% | Added(+1803.9%) |
| 29 | C CATERPILLAR INC | $51.2M | 63.1K | 0.69% | Added(+1645.0%) |
| 30 | C CISCO SYS INC | $50.9M | 473.0K | 0.69% | Added(+1673.9%) |
| 31 | V VANGUARD INDEX FDS | $50.1M | 559.1K | 0.68% | Added(+4181.5%) |
| 32 | C CHEVRON CORPORATION | $49M | 239.8K | 0.66% | Added(+2030.0%) |
| 33 | B BOEING CO | $47.5M | 255.4K | 0.64% | Added(+5889.6%) |
| 34 | ? N/A PROFESIONALLY MANAGED PORTFO | $47.2M | 1.39M | 0.64% | Added(+12080.6%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $46.9M | 366.3K | 0.63% | Added(+4.6%) |
| 36 | P PROCTER & GAMBLE CO | $46.3M | 318.9K | 0.62% | Added(+1127.9%) |
| 37 | X EXXONMOBIL HOLDINGS CORP | $46.1M | 283.0K | 0.62% | — |
| 38 | L LOWES COS INC | $43.5M | 235.9K | 0.59% | Added(+4457.6%) |
| 39 | O ORACLE CORP | $41M | 298.5K | 0.55% | Added(+2932.8%) |
| 40 | ? N/A AMERICAN CENTY ETF TR | $40M | 339.3K | 0.54% | Added(+7656.2%) |
| 41 | G ALPHABET INC | $39.6M | 116.3K | 0.53% | Added(+4968.5%) |
| 42 | E ECOLAB INC | $37.5M | 136.7K | 0.51% | Added(+8231.3%) |
| 43 | ? N/A AMERICAN CENTY ETF TR | $37.3M | 488.1K | 0.50% | — |
| 44 | J JOHNSON & JOHNSON | $37.1M | 140.0K | 0.50% | Added(+1042.8%) |
| 45 | K COCA COLA CO | $36.3M | 421.4K | 0.49% | Added(+1130.7%) |
| 46 | U UNION PAC CORP | $35.8M | 131.7K | 0.48% | Added(+3241.7%) |
| 47 | I INTERNATIONAL BUSINESS MACHS | $33.2M | 151.0K | 0.45% | Added(+9026.6%) |
| 48 | L LAM RESEARCH CORP | $32.7M | 99.7K | 0.44% | Added(+22601.4%) |
| 49 | E ISHARES TR | $32.1M | 307.2K | 0.43% | Added(+53890.2%) |
| 50 | A ALLSTATE CORP | $31.1M | 140.2K | 0.42% | Added(+7381.3%) |