Q3 2026 13F filing
Updated 27 days ago53 disclosed positions worth $211.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $23.9M | 32.3K | 11.31% | Trimmed(-2.3%) |
| 2 | L ELI LILLY & CO | $19.8M | 17.1K | 9.35% | Trimmed(-1.3%) |
| 3 | G ALPHABET INC | $18.9M | 55.6K | 8.95% | Trimmed(-0.2%) |
| 4 | C CATERPILLAR INC | $12.2M | 15.1K | 5.78% | Added(+0.1%) |
| 5 | V VISA INC | $12M | 33.5K | 5.69% | Added(+0.5%) |
| 6 | C COSTCO WHOLESALE CORPORATION | $12M | 13.2K | 5.68% | Added(+0.8%) |
| 7 | A AMAZON COM INC | $10.9M | 43.7K | 5.14% | Added(+0.3%) |
| 8 | D DEERE & CO | $10M | 14.9K | 4.73% | Added(+0.8%) |
| 9 | C CBOE GLOBAL MKTS INC | $8.5M | 31.1K | 4.04% | Added(+1.4%) |
| 10 | P PALO ALTO NETWORKS INC | $8.4M | 21.1K | 3.95% | Trimmed(-0.1%) |
| 11 | V VANGUARD INDEX FDS | $6.7M | 9.6K | 3.17% | Added(+1.1%) |
| 12 | N NEXTERA ENERGY INC | $6.5M | 86.5K | 3.10% | Added(+2.0%) |
| 13 | T TERADYNE INC | $6.5M | 16.2K | 3.07% | Added(+2.1%) |
| 14 | S STRYKER CORPORATION | $6M | 21.7K | 2.82% | Trimmed(-0.4%) |
| 15 | A APPLE INC | $5.3M | 15.8K | 2.49% | Unchanged |
| 16 | N NVIDIA CORPORATION | $4.6M | 20.4K | 2.20% | Added(+11.4%) |
| 17 | C CHENIERE ENERGY INC | $4.5M | 16.6K | 2.11% | Added(+2.6%) |
| 18 | G SPDR GOLD TR | $3.9M | 10.2K | 1.83% | Added(+1.3%) |
| 19 | X XYLEM INC | $3.3M | 32.3K | 1.55% | Added(+23.1%) |
| 20 | D DANAHER CORP DEL | $3M | 13.5K | 1.41% | Trimmed(-3.2%) |
| 21 | E ISHARES TR | $2.3M | 36.3K | 1.11% | Added(+400.3%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 0.87% | Unchanged |
| 23 | A AMGEN INC | $1.7M | 4.1K | 0.82% | Trimmed(-32.8%) |
| 24 | E ISHARES TR | $1.5M | 20.2K | 0.72% | Trimmed(-26.9%) |
| 25 | M MICROSOFT CORP | $1.5M | 2.9K | 0.70% | Unchanged |
| 26 | M META PLATFORMS INC | $1.2M | 1.7K | 0.58% | Trimmed(-5.6%) |
| 27 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.54% | Unchanged |
| 28 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 16.0K | 0.51% | Unchanged |
| 29 | G ALPHABET INC | $991K | 2.9K | 0.47% | Unchanged |
| 30 | H HERSHEY CO | $946K | 6.0K | 0.45% | Trimmed(-6.3%) |
| 31 | A ABBVIE INC | $706K | 2.7K | 0.33% | Unchanged |
| 32 | P QUANTA SVCS INC | $694K | 1.1K | 0.33% | Added(+0.8%) |
| 33 | B ISHARES TR | $674K | 8.3K | 0.32% | Unchanged |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $620K | 1.2K | 0.29% | Unchanged |
| 35 | X EXXONMOBIL HOLDINGS CORP | $614K | 3.8K | 0.29% | — |
| 36 | T THERMO FISHER SCIENTIFIC INC | $567K | 840 | 0.27% | Unchanged |
| 37 | E ISHARES TR | $553K | 4.1K | 0.26% | Added(+1.0%) |
| 38 | L DORIAN LPG LTD | $548K | 10.0K | 0.26% | Unchanged |
| 39 | V VANGUARD INDEX FDS | $494K | 6.3K | 0.23% | Added(+2.1%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $477K | 2.0K | 0.23% | Trimmed(-84.0%) |
| 41 | P PACKAGING CORP AMER | $476K | 2.1K | 0.22% | Unchanged |
| 42 | B BLACKROCK INC | $454K | 429 | 0.21% | Unchanged |
| 43 | E EATON CORP PLC | $436K | 1.0K | 0.21% | Added(+1.5%) |
| 44 | P PROCTER & GAMBLE CO | $400K | 2.8K | 0.19% | Unchanged |
| 45 | J JOHNSON & JOHNSON | $352K | 1.3K | 0.17% | Unchanged |
| 46 | E EMERSON ELEC CO | $333K | 2.1K | 0.16% | Unchanged |
| 47 | ? N/A ISHARES TR | $310K | 1.8K | 0.15% | Unchanged |
| 48 | Z ZOETIS INC | $307K | 4.4K | 0.15% | Trimmed(-17.0%) |
| 49 | T TEXAS INSTRS INC | $292K | 1.0K | 0.14% | Unchanged |
| 50 | R ROCKWELL AUTOMATION INC | $269K | 619 | 0.13% | Unchanged |