Q3 2026 13F filing
Updated 10 days ago222 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $60.6M | 2.49M | 5.30% | Added(+2.5%) |
| 2 | N NVIDIA CORPORATION | $51.2M | 224.0K | 4.48% | Trimmed(-0.1%) |
| 3 | G GOLDMAN SACHS ETF TR | $39.9M | 428.6K | 3.49% | Trimmed(-0.4%) |
| 4 | A ADVANCED MICRO DEVICES INC | $38.8M | 63.4K | 3.39% | Trimmed(-4.3%) |
| 5 | G ALPHABET INC | $37.2M | 108.1K | 3.25% | Added(+0.4%) |
| 6 | A APPLE INC | $34.2M | 102.8K | 2.99% | Added(+0.4%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $33.2M | 424.5K | 2.91% | Added(+2.9%) |
| 8 | M MICROSOFT CORP | $30.8M | 60.0K | 2.69% | Added(+2.4%) |
| 9 | A AMAZON COM INC | $29.7M | 119.0K | 2.59% | Added(+1.7%) |
| 10 | F FIRST TR EXCHNG TRADED FD VI | $27.9M | 676.3K | 2.44% | Added(+3.3%) |
| 11 | S SCHWAB STRATEGIC TR | $26M | 887.4K | 2.27% | Trimmed(-2.1%) |
| 12 | F FIDELITY COVINGTON TRUST | $23.5M | 589.5K | 2.06% | Added(+1.5%) |
| 13 | ? N/A FIDELITY COVINGTON TRUST | $20.4M | 244.9K | 1.78% | Added(+0.4%) |
| 14 | V VANGUARD INDEX FDS | $18.5M | 49.5K | 1.62% | Added(+5.9%) |
| 15 | S SPDR SERIES TRUST | $18.2M | 297.9K | 1.59% | Trimmed(-0.6%) |
| 16 | T TRANE TECHNOLOGIES PLC | $17.2M | 38.0K | 1.50% | Added(+1.1%) |
| 17 | B BANK OF AMER CORP | $16.8M | 308.5K | 1.47% | Added(+1.2%) |
| 18 | D DANAHER CORP DEL | $15.9M | 72.0K | 1.40% | Added(+3.5%) |
| 19 | R SLB LIMITED | $14.7M | 300.1K | 1.29% | Added(+0.9%) |
| 20 | L ELI LILLY & CO | $13.4M | 11.5K | 1.17% | Added(+0.7%) |
| 21 | D DEVON ENERGY CORP NEW | $12.9M | 280.5K | 1.13% | Added(+0.5%) |
| 22 | S CHARLES SCHWAB CORP (THE) | $12.8M | 131.3K | 1.12% | Trimmed(-13.8%) |
| 23 | ? N/A FIDELITY COVINGTON TRUST | $12.8M | 134.4K | 1.12% | Trimmed(-1.9%) |
| 24 | D DELL TECHNOLOGIES INC | $12.3M | 22.8K | 1.07% | Trimmed(-2.6%) |
| 25 | A ARISTA NETWORKS INC | $12.2M | 59.8K | 1.06% | Trimmed(-2.0%) |
| 26 | L LOCKHEED MARTIN CORP | $12M | 23.5K | 1.05% | Added(+1.6%) |
| 27 | N NETFLIX INC. | $11.5M | 165.9K | 1.01% | Added(+4.4%) |
| 28 | J JPMORGAN CHASE & CO | $10.9M | 32.9K | 0.95% | Added(+2.2%) |
| 29 | M MICRON TECHNOLOGY INC | $10.8M | 10.2K | 0.95% | Added(+0.6%) |
| 30 | P PALO ALTO NETWORKS INC | $10.5M | 26.3K | 0.91% | Added(+1.9%) |
| 31 | F WILLIAMS COS INC | $10.3M | 151.7K | 0.90% | Added(+1.9%) |
| 32 | G GOLDMAN SACHS ETF TR | $10.3M | 119.8K | 0.90% | Added(+0.1%) |
| 33 | A APOLLO GLOBAL MGMT INC | $9.9M | 85.7K | 0.87% | Added(+4.0%) |
| 34 | H HONEYWELL INTL INC | $9.9M | 47.1K | 0.87% | Added(+96.4%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $9.5M | 10.5K | 0.83% | Added(+3.3%) |
| 36 | S SEAGATE TECHNOLOGY HLDNGS PL | $9.2M | 10.0K | 0.81% | Trimmed(-3.3%) |
| 37 | P QUANTA SVCS INC | $9.2M | 14.3K | 0.80% | Trimmed(-0.8%) |
| 38 | T TAIWAN SEMICONDUCTOR MANUFAC | $9M | 19.7K | 0.79% | Added(+17.4%) |
| 39 | M MARVELL TECHNOLOGY INC | $8.8M | 33.2K | 0.77% | Trimmed(-3.8%) |
| 40 | A BROADCOM INC | $8.4M | 24.1K | 0.74% | Added(+3.8%) |
| 41 | K KLA CORP | $8.4M | 42.9K | 0.73% | Trimmed(-4.8%) |
| 42 | E INVESCO EXCH TRADED FD TR II | $7.7M | 25.1K | 0.67% | Added(+4.2%) |
| 43 | M META PLATFORMS INC | $6.9M | 9.5K | 0.60% | Added(+1.8%) |
| 44 | V VANGUARD INDEX FDS | $6.9M | 87.3K | 0.60% | Added(+6.9%) |
| 45 | C CATERPILLAR INC | $6.8M | 8.4K | 0.60% | Added(+3.8%) |
| 46 | B ISHARES TR | $6.4M | 79.3K | 0.56% | Trimmed(-0.8%) |
| 47 | V VISA INC | $6M | 16.8K | 0.53% | Added(+3.8%) |
| 48 | B BLACKSTONE INC | $5.3M | 47.4K | 0.46% | Added(+1.5%) |
| 49 | A APPLIED MATLS INC | $5.2M | 10.1K | 0.45% | Trimmed(-0.9%) |
| 50 | D DEERE & CO | $4.9M | 7.2K | 0.42% | Added(+2.1%) |