Q3 2026 13F filing
Updated 10 days ago113 disclosed positions worth $175.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $15M | 69.3K | 8.55% | Trimmed(-0.4%) |
| 2 | C CROWDSTRIKE HLDGS INC | $10M | 43.9K | 5.69% | Added(+299.7%) |
| 3 | G ALPHABET INC | $8.7M | 25.4K | 4.97% | Trimmed(-0.4%) |
| 4 | A BROADCOM INC | $8.3M | 24.8K | 4.72% | Trimmed(-0.4%) |
| 5 | G ALPHABET INC | $7.1M | 20.7K | 4.01% | Trimmed(-1.0%) |
| 6 | S SCHWAB STRATEGIC TR | $6.2M | 193.2K | 3.52% | Trimmed(-0.1%) |
| 7 | E ISHARES TR | $6.2M | 61.1K | 3.52% | Trimmed(-1.3%) |
| 8 | E ISHARES TR | $5.9M | 20.0K | 3.36% | Added(+6.5%) |
| 9 | J JPMORGAN CHASE & CO | $5.5M | 16.5K | 3.12% | Added(+0.1%) |
| 10 | A APPLE INC | $5.4M | 15.9K | 3.09% | Added(+3.9%) |
| 11 | S SELECT SECTOR SPDR TR | $5M | 29.9K | 2.84% | Trimmed(-0.0%) |
| 12 | M MICROSOFT CORP | $4.7M | 8.7K | 2.65% | Added(+0.6%) |
| 13 | S SCHWAB STRATEGIC TR | $4.3M | 122.1K | 2.47% | Trimmed(-0.7%) |
| 14 | A ASML HLDG NV | $4.3M | 2.6K | 2.43% | Trimmed(-0.0%) |
| 15 | A ARISTA NETWORKS INC | $3.3M | 18.1K | 1.88% | Unchanged |
| 16 | C CATERPILLAR INC | $3M | 4.1K | 1.69% | Added(+0.2%) |
| 17 | C CADENCE DESIGN SYSTEM INC | $2.9M | 9.0K | 1.67% | Trimmed(-0.3%) |
| 18 | E ISHARES TR | $2.8M | 26.7K | 1.61% | Trimmed(-2.2%) |
| 19 | A AMAZON COM INC | $2.6M | 10.1K | 1.50% | Added(+4.4%) |
| 20 | B BOEING CO | $2.5M | 13.1K | 1.42% | Trimmed(-4.3%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 4.6K | 1.41% | Trimmed(-0.2%) |
| 22 | V VISA INC | $2.3M | 5.8K | 1.33% | Added(+1.8%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $2.2M | 7.5K | 1.23% | Trimmed(-1.3%) |
| 24 | T THERMO FISHER SCIENTIFIC INC | $2.1M | 3.1K | 1.18% | Unchanged |
| 25 | D DELTA AIR LINES INC | $1.9M | 26.0K | 1.10% | Unchanged |
| 26 | F FIRST TR EXCHANGE TRADED FD | $1.6M | 16.6K | 0.93% | Added(+20.0%) |
| 27 | T TRANSDIGM GROUP INC | $1.6M | 1.4K | 0.91% | Unchanged |
| 28 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.8K | 0.86% | Unchanged |
| 29 | M MERCK & CO INC | $1.4M | 9.9K | 0.81% | Trimmed(-0.5%) |
| 30 | ? N/A JANUS DETROIT STR TR | $1.4M | 16.3K | 0.79% | Trimmed(-1.1%) |
| 31 | L LOCKHEED MARTIN CORP | $1.3M | 2.5K | 0.77% | Added(+0.5%) |
| 32 | N SERVICENOW INC | $1.3M | 9.2K | 0.76% | Trimmed(-1.2%) |
| 33 | C SALESFORCE INC | $1.2M | 5.1K | 0.70% | Trimmed(-1.8%) |
| 34 | L LAM RESEARCH CORP | $1.2M | 4.5K | 0.70% | Unchanged |
| 35 | W XPO INC | $1.2M | 6.5K | 0.69% | Unchanged |
| 36 | E ISHARES TR | $1.1M | 7.0K | 0.63% | Trimmed(-0.3%) |
| 37 | U UBER TECHNOLOGIES INC | $1.1M | 15.7K | 0.62% | Trimmed(-12.2%) |
| 38 | S SPDR SERIES TRUST | $1.1M | 7.2K | 0.60% | Unchanged |
| 39 | N NETEASE COM INC | $1M | 8.0K | 0.57% | Unchanged |
| 40 | M MASTERCARD INCORPORATED | $986K | 1.6K | 0.56% | Added(+0.9%) |
| 41 | E ISHARES TR | $928K | 5.8K | 0.53% | Unchanged |
| 42 | I INTUITIVE SURGICAL INC | $919K | 2.1K | 0.52% | Unchanged |
| 43 | G GENERAL MTRS CO | $882K | 10.7K | 0.50% | Unchanged |
| 44 | A ABBVIE INC | $876K | 3.1K | 0.50% | Added(+2.1%) |
| 45 | A ALLSTATE CORP | $835K | 3.4K | 0.47% | Unchanged |
| 46 | O ON SEMICONDUCTOR CORP | $787K | 10.8K | 0.45% | Unchanged |
| 47 | E EATON VANCE ENHANCED EQUITY | $769K | 39.3K | 0.44% | Unchanged |
| 48 | G CORNING INC | $745K | 5.6K | 0.42% | Unchanged |
| 49 | Z ZSCALER INC | $721K | 3.4K | 0.41% | Trimmed(-5.6%) |
| 50 | P PROCTER & GAMBLE CO | $717K | 4.5K | 0.41% | Added(+0.2%) |