Q3 2026 13F filing
Updated 6 days ago43 disclosed positions worth $236.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $22M | 63.9K | 9.29% | — |
| 2 | M MICROSOFT CORP | $20.1M | 39.3K | 8.51% | — |
| 3 | H INVESCO EXCH TRD SLF IDX FD | $15.6M | 989.9K | 6.60% | — |
| 4 | A APPLE INC | $13.6M | 40.7K | 5.73% | — |
| 5 | A AMAZON COM INC | $12.5M | 50.0K | 5.26% | — |
| 6 | S SCHWAB STRATEGIC TR | $11.7M | 324.9K | 4.93% | — |
| 7 | A ANALOG DEVICES INC | $11.1M | 28.1K | 4.70% | — |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.5M | 578.1K | 4.45% | — |
| 9 | V VISA INC | $9.5M | 26.5K | 4.02% | — |
| 10 | H INVESCO EXCH TRD SLF IDX FD | $8.7M | 536.1K | 3.66% | — |
| 11 | S SCHWAB STRATEGIC TR | $8.3M | 275.3K | 3.49% | — |
| 12 | C COSTCO WHOLESALE CORPORATION | $8.2M | 9.0K | 3.48% | — |
| 13 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.4M | 256.1K | 2.69% | — |
| 14 | M META PLATFORMS INC | $5.9M | 8.1K | 2.48% | — |
| 15 | H HEICO CORP NEW | $5.4M | 23.4K | 2.26% | — |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $5.1M | 239.0K | 2.16% | — |
| 17 | S STRYKER CORPORATION | $5.1M | 18.5K | 2.15% | — |
| 18 | O ORACLE CORP | $5.1M | 37.0K | 2.15% | — |
| 19 | M MICROCHIP TECHNOLOGY INC. | $4.6M | 59.4K | 1.95% | — |
| 20 | I INVESCO EXCHANGE TRADED FD T | $4.1M | 27.8K | 1.72% | — |
| 21 | I INVESCO EXCH TRADED FD TR II | $3.8M | 25.3K | 1.62% | — |
| 22 | M MCDONALDS CORP | $3.6M | 15.7K | 1.53% | — |
| 23 | V VANGUARD WORLD FD | $3.6M | 28.4K | 1.51% | — |
| 24 | W WASTE MGMT INC DEL | $3.2M | 15.8K | 1.36% | — |
| 25 | S CHARLES SCHWAB CORP (THE) | $3M | 30.7K | 1.27% | — |
| 26 | ? N/A GLOBAL X FDS | $2.9M | 55.0K | 1.22% | — |
| 27 | A AIRBNB INC | $2.8M | 17.4K | 1.18% | — |
| 28 | C CSX CORP | $2.7M | 57.5K | 1.13% | — |
| 29 | C SALESFORCE INC | $2.3M | 10.0K | 0.97% | — |
| 30 | T TEXAS ROADHOUSE INC | $2.1M | 13.7K | 0.90% | — |
| 31 | C CARRIER GLOBAL CORPORATION | $2M | 36.8K | 0.85% | — |
| 32 | S SPOTIFY TECHNOLOGY S A | $2M | 4.1K | 0.85% | — |
| 33 | T TESLA INC | $1.9M | 5.4K | 0.81% | — |
| 34 | N NETFLIX INC. | $1.7M | 24.4K | 0.72% | — |
| 35 | A ADOBE INC | $1.6M | 6.7K | 0.68% | — |
| 36 | C CELSIUS HLDGS INC | $1.3M | 47.3K | 0.55% | — |
| 37 | G ALPHABET INC | $765K | 2.2K | 0.32% | — |
| 38 | H INVESCO EXCH TRD SLF IDX FD | $594K | 29.5K | 0.25% | — |
| 39 | M MASTERCARD INCORPORATED | $518K | 940 | 0.22% | — |
| 40 | N NVIDIA CORPORATION | $431K | 1.9K | 0.18% | — |
| 41 | P PALANTIR TECHNOLOGIES INC | $254K | 1.4K | 0.11% | — |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $201K | 9.1K | 0.09% | — |
| 43 | P PLUG PWR INC | $39K | 20.0K | 0.02% | — |