Q3 2026 13F filing
Updated 16 days ago49 disclosed positions worth $106.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INTL EQUITY INDEX F | $10.4M | 125.5K | 9.75% | Added(+14.4%) |
| 2 | V VANGUARD INDEX FDS | $8M | 11.4K | 7.45% | Trimmed(-3.6%) |
| 3 | V VANGUARD INTL EQUITY INDEX F | $7.9M | 90.7K | 7.37% | Trimmed(-0.5%) |
| 4 | M MICROSOFT CORP | $6.8M | 13.3K | 6.38% | Added(+56.8%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $6.1M | 29.3K | 5.71% | Added(+3.8%) |
| 6 | P PALO ALTO NETWORKS INC | $5.8M | 14.5K | 5.39% | Trimmed(-12.8%) |
| 7 | E ISHARES TR | $5.6M | 83.8K | 5.24% | Trimmed(-10.8%) |
| 8 | B BLACKSTONE INC | $5.3M | 47.0K | 4.93% | Trimmed(-1.5%) |
| 9 | C CONSTELLATION ENERGY CORP | $4.8M | 18.9K | 4.48% | Added(+0.5%) |
| 10 | I INVESCO EXCHANGE TRADED FD T | $3.7M | 31.3K | 3.48% | Trimmed(-10.6%) |
| 11 | G ALPHABET INC | $3.4M | 9.8K | 3.16% | Trimmed(-0.2%) |
| 12 | E ISHARES INC | $3.2M | 95.4K | 3.04% | Trimmed(-13.0%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 2.97% | Added(+5.6%) |
| 14 | K KKR & CO INC | $2.9M | 31.6K | 2.70% | Added(+1.0%) |
| 15 | F GLOBAL X FDS | $2.6M | 40.2K | 2.45% | Added(+7.5%) |
| 16 | A APPLE INC | $2.3M | 7.0K | 2.19% | Trimmed(-0.5%) |
| 17 | S STARWOOD PPTY TR INC | $2.1M | 153.7K | 1.94% | Trimmed(-19.1%) |
| 18 | B VANGUARD SPECIALIZED FUNDS | $2M | 8.7K | 1.90% | — |
| 19 | Q INVESCO QQQ TR | $2M | 2.7K | 1.85% | Added(+4.4%) |
| 20 | N NVIDIA CORPORATION | $1.9M | 8.2K | 1.76% | Trimmed(-0.5%) |
| 21 | C CALAMOS CONV OPPORTUNITIES & | $1.6M | 137.1K | 1.47% | Trimmed(-6.1%) |
| 22 | V VANGUARD INDEX FDS | $1.5M | 17.0K | 1.43% | Trimmed(-0.6%) |
| 23 | V VANGUARD INDEX FDS | $1.4M | 17.8K | 1.30% | Trimmed(-15.7%) |
| 24 | E ISHARES TR | $1.3M | 31.7K | 1.25% | Trimmed(-10.0%) |
| 25 | A AMAZON COM INC | $1.2M | 4.7K | 1.10% | Added(+2.8%) |
| 26 | E ISHARES TR | $1.1M | 6.5K | 1.01% | Trimmed(-2.8%) |
| 27 | E BLACKROCK ETF TRUST | $789K | 16.7K | 0.74% | Added(+2.2%) |
| 28 | V VISTRA CORP | $677K | 4.9K | 0.63% | Added(+15.1%) |
| 29 | T TESLA INC | $601K | 1.7K | 0.56% | Trimmed(-1.2%) |
| 30 | N NIKE INC | $586K | 16.5K | 0.55% | Trimmed(-0.6%) |
| 31 | ? N/A TIDAL TRUST III | $576K | 7.7K | 0.54% | Added(+14.1%) |
| 32 | E ISHARES TR | $531K | 4.2K | 0.50% | Unchanged |
| 33 | E ISHARES TR | $510K | 666 | 0.48% | Added(+0.1%) |
| 34 | V VANGUARD INDEX FDS | $494K | 1.3K | 0.46% | Unchanged |
| 35 | I INVESCO EXCHANGE TRADED FD T | $479K | 8.8K | 0.45% | Added(+87.2%) |
| 36 | R SHELL PLC | $419K | 4.4K | 0.39% | Unchanged |
| 37 | G ALPHABET INC | $413K | 1.2K | 0.39% | Unchanged |
| 38 | H HOME DEPOT INC | $299K | 1.1K | 0.28% | Trimmed(-0.3%) |
| 39 | V VISA INC | $294K | 817 | 0.27% | Trimmed(-15.3%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $286K | 314 | 0.27% | Unchanged |
| 41 | I INFLEQTION INC | $268K | 19.9K | 0.25% | Trimmed(-0.3%) |
| 42 | C CHEVRON CORPORATION | $262K | 1.3K | 0.25% | Unchanged |
| 43 | A BROADCOM INC | $262K | 746 | 0.25% | Added(+27.5%) |
| 44 | U UNITEDHEALTH GROUP INC | $261K | 710 | 0.24% | Unchanged |
| 45 | G CORNING INC | $257K | 1.7K | 0.24% | Added(+6.3%) |
| 46 | L LAM RESEARCH CORP | $250K | 760 | 0.23% | Added(+0.1%) |
| 47 | B BUILDERS FIRSTSOURCE INC | $218K | 3.8K | 0.20% | Trimmed(-43.3%) |
| 48 | S NUSCALE PWR CORP | $81K | 10.2K | 0.08% | Trimmed(-13.5%) |
| 49 | G GENELUX CORPORATION | $37K | 14.7K | 0.03% | Unchanged |