Q3 2026 13F filing
Updated 9 days ago212 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $446.9M | 3.57M | 15.38% | Trimmed(-2.5%) |
| 2 | E ISHARES TR | $414.5M | 1.67M | 14.27% | Trimmed(-2.5%) |
| 3 | S SPDR SERIES TRUST | $282.9M | 9.87M | 9.74% | Trimmed(-1.6%) |
| 4 | S SPDR SERIES TRUST | $156.2M | 5.73M | 5.38% | Trimmed(-2.1%) |
| 5 | S SPDR SERIES TRUST | $130.9M | 5.49M | 4.50% | Trimmed(-2.3%) |
| 6 | G SPDR GOLD TR | $78.3M | 205.7K | 2.70% | Added(+40.4%) |
| 7 | S SELECT SECTOR SPDR TR | $67M | 1.70M | 2.31% | Trimmed(-2.7%) |
| 8 | E ISHARES TR | $65.5M | 235.6K | 2.25% | Trimmed(-3.3%) |
| 9 | E ISHARES TR | $64.3M | 2.88M | 2.22% | Trimmed(-2.1%) |
| 10 | H VANECK ETF TRUST | $61.1M | 695.5K | 2.10% | Added(+43.7%) |
| 11 | S SPDR INDEX SHS FDS | $57.3M | 1.42M | 1.97% | Trimmed(-2.3%) |
| 12 | B VANGUARD SPECIALIZED FUNDS | $54M | 231.6K | 1.86% | Trimmed(-3.1%) |
| 13 | ? N/A ISHARES TR | $53M | 2.30M | 1.82% | Trimmed(-2.6%) |
| 14 | A APPLE INC | $47.1M | 141.4K | 1.62% | Added(+12.6%) |
| 15 | S SPDR SERIES TRUST | $45.5M | 1.58M | 1.57% | Trimmed(-2.3%) |
| 16 | E ISHARES TR | $38.4M | 239.0K | 1.32% | Trimmed(-3.0%) |
| 17 | M MICROSOFT CORP | $34.1M | 66.6K | 1.18% | Trimmed(-3.1%) |
| 18 | A AMAZON COM INC | $34M | 136.3K | 1.17% | Added(+20.8%) |
| 19 | G ALPHABET INC | $32.9M | 95.6K | 1.13% | Trimmed(-2.8%) |
| 20 | V VANGUARD SCOTTSDALE FDS | $30.7M | 541.4K | 1.06% | Trimmed(-2.5%) |
| 21 | N NVIDIA CORPORATION | $30.6M | 133.8K | 1.05% | Trimmed(-2.9%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $28.8M | 484.9K | 0.99% | Trimmed(-2.1%) |
| 23 | A BROADCOM INC | $25.6M | 72.9K | 0.88% | Trimmed(-3.1%) |
| 24 | M MICRON TECHNOLOGY INC | $19.7M | 18.5K | 0.68% | Trimmed(-2.2%) |
| 25 | L ELI LILLY & CO | $16.4M | 14.1K | 0.56% | Trimmed(-2.8%) |
| 26 | J JPMORGAN CHASE & CO | $16.2M | 49.0K | 0.56% | Trimmed(-2.5%) |
| 27 | J JOHNSON & JOHNSON | $13.6M | 51.5K | 0.47% | Trimmed(-2.2%) |
| 28 | E ISHARES TR | $13.5M | 129.7K | 0.46% | Trimmed(-4.0%) |
| 29 | S ISHARES SILVER TR | $12M | 221.1K | 0.41% | Trimmed(-2.8%) |
| 30 | B BANK OF AMER CORP | $12M | 220.6K | 0.41% | Trimmed(-2.6%) |
| 31 | M META PLATFORMS INC | $11.8M | 16.2K | 0.41% | Trimmed(-3.2%) |
| 32 | G CORNING INC | $11.5M | 74.9K | 0.40% | Trimmed(-19.5%) |
| 33 | E ISHARES TR | $11.5M | 171.8K | 0.40% | Trimmed(-7.5%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $11.4M | 70.0K | 0.39% | — |
| 35 | A AMGEN INC | $11.4M | 27.0K | 0.39% | Trimmed(-2.8%) |
| 36 | M MORGAN STANLEY | $10.6M | 56.3K | 0.36% | Trimmed(-2.7%) |
| 37 | A ANALOG DEVICES INC | $10.5M | 26.4K | 0.36% | Trimmed(-3.5%) |
| 38 | W WALMART INC | $9.6M | 92.1K | 0.33% | Trimmed(-16.1%) |
| 39 | T TJX COS INC NEW | $9.6M | 72.3K | 0.33% | Trimmed(-11.1%) |
| 40 | E EMERSON ELEC CO | $9.1M | 58.8K | 0.31% | Trimmed(-3.1%) |
| 41 | K COCA COLA CO | $8.8M | 101.8K | 0.30% | Trimmed(-3.6%) |
| 42 | C CITIGROUP INC | $8.7M | 67.1K | 0.30% | Trimmed(-2.1%) |
| 43 | E ISHARES TR | $8.5M | 112.9K | 0.29% | Trimmed(-7.5%) |
| 44 | T TEXAS INSTRS INC | $8M | 28.7K | 0.28% | Trimmed(-3.3%) |
| 45 | M MERCK & CO INC | $8M | 54.9K | 0.27% | Trimmed(-3.3%) |
| 46 | A ARISTA NETWORKS INC | $8M | 39.1K | 0.27% | Trimmed(-3.5%) |
| 47 | G GILEAD SCIENCES INC | $7.7M | 51.9K | 0.27% | Trimmed(-2.3%) |
| 48 | C CHEVRON CORPORATION | $7.7M | 37.6K | 0.26% | Trimmed(-2.8%) |
| 49 | A AT&T INC | $7.7M | 313.6K | 0.26% | Trimmed(-3.4%) |
| 50 | E ENBRIDGE INC | $7.6M | 162.5K | 0.26% | Trimmed(-3.0%) |