Q3 2026 13F filing
Updated 16 days ago122 disclosed positions worth $667.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RAYMOND JAMES FINL INC | $157.5M | 996.7K | 23.60% | Trimmed(-6.1%) |
| 2 | E ISHARES TR | $74M | 96.7K | 11.10% | Trimmed(-1.0%) |
| 3 | Q INVESCO QQQ TR | $35.4M | 47.8K | 5.30% | Trimmed(-2.4%) |
| 4 | C CATERPILLAR INC | $33.7M | 41.6K | 5.05% | Added(+1330.9%) |
| 5 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $29M | 584.2K | 4.34% | Added(+14.6%) |
| 6 | ? N/A INVESCO ACTIVELY MANAGED EXC | $25.1M | 1.00M | 3.77% | Added(+11.3%) |
| 7 | V VANGUARD WORLD FD | $23.3M | 72.7K | 3.49% | Trimmed(-0.7%) |
| 8 | T T ROWE PRICE EXCHANGE-TRADED | $15.6M | 369.6K | 2.34% | Trimmed(-1.0%) |
| 9 | V VANGUARD BD INDEX FDS | $14.8M | 194.2K | 2.22% | Added(+3.1%) |
| 10 | P PROCTER & GAMBLE CO | $13.4M | 92.1K | 2.01% | Added(+0.2%) |
| 11 | A APPLE INC | $11.7M | 35.1K | 1.75% | Added(+2.1%) |
| 12 | A ADVANCED MICRO DEVICES INC | $11.2M | 18.3K | 1.68% | Trimmed(-4.0%) |
| 13 | V VANGUARD INDEX FDS | $10.5M | 28.0K | 1.57% | Trimmed(-1.5%) |
| 14 | V VANGUARD INDEX FDS | $8.7M | 37.5K | 1.30% | Added(+3.7%) |
| 15 | N NVIDIA CORPORATION | $7.6M | 33.4K | 1.14% | Added(+2.5%) |
| 16 | M MICROSOFT CORP | $6.7M | 13.0K | 1.00% | Added(+4.5%) |
| 17 | L LAM RESEARCH CORP | $6.5M | 19.7K | 0.97% | Trimmed(-2.4%) |
| 18 | A APPLIED MATLS INC | $6.4M | 12.5K | 0.96% | Trimmed(-2.4%) |
| 19 | L LITHIA MTRS INC | $6.2M | 21.3K | 0.93% | Trimmed(-9.4%) |
| 20 | G ALPHABET INC | $6M | 17.3K | 0.89% | Added(+4.5%) |
| 21 | A AMAZON COM INC | $5M | 19.9K | 0.74% | Added(+2.4%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.7K | 0.65% | Trimmed(-0.1%) |
| 23 | K KLA CORP | $4.2M | 21.6K | 0.63% | Trimmed(-1.9%) |
| 24 | M MONOLITHIC PWR SYS INC | $4.1M | 3.1K | 0.62% | Trimmed(-1.5%) |
| 25 | A AMPHENOL CORP | $3.8M | 44.7K | 0.57% | Added(+97.0%) |
| 26 | V VANGUARD SCOTTSDALE FDS | $3.8M | 48.1K | 0.56% | Trimmed(-2.4%) |
| 27 | N NORTHERN TR CORP | $3.7M | 21.6K | 0.55% | Trimmed(-1.6%) |
| 28 | C COSTCO WHOLESALE CORPORATION | $3.6M | 4.0K | 0.54% | Added(+1.3%) |
| 29 | T TEXAS INSTRS INC | $3.5M | 12.5K | 0.52% | Trimmed(-1.5%) |
| 30 | V VISA INC | $3.3M | 9.3K | 0.50% | Added(+2.4%) |
| 31 | A APPLIED INDL TECHNOLOGIES IN | $3.3M | 9.9K | 0.49% | Trimmed(-0.9%) |
| 32 | S CHARLES SCHWAB CORP (THE) | $3.2M | 32.7K | 0.48% | Trimmed(-0.1%) |
| 33 | E ISHARES TR | $3.2M | 47.6K | 0.48% | Trimmed(-0.0%) |
| 34 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.5K | 0.47% | — |
| 35 | C CUMMINS INC | $3.1M | 6.0K | 0.47% | Trimmed(-0.9%) |
| 36 | F FASTENAL CO | $3.1M | 62.1K | 0.46% | Added(+0.8%) |
| 37 | I INTERACTIVE BROKERS GROUP IN | $3M | 34.8K | 0.45% | Added(+0.1%) |
| 38 | C CISCO SYS INC | $2.7M | 25.4K | 0.41% | Added(+4.8%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $2.7M | 32.9K | 0.41% | Trimmed(-2.5%) |
| 40 | J JOHNSON & JOHNSON | $2.7M | 10.2K | 0.41% | Added(+0.6%) |
| 41 | T THERMO FISHER SCIENTIFIC INC | $2.7M | 4.0K | 0.40% | Added(+0.0%) |
| 42 | E EBAY INC. | $2.6M | 24.9K | 0.40% | Added(+1.8%) |
| 43 | M MORGAN STANLEY | $2.6M | 14.0K | 0.40% | Added(+0.2%) |
| 44 | B BLACKROCK INC | $2.6M | 2.5K | 0.39% | Added(+1.1%) |
| 45 | A AMETEK INC | $2.6M | 10.4K | 0.39% | Trimmed(-0.2%) |
| 46 | V VANGUARD INDEX FDS | $2.6M | 3.7K | 0.39% | Trimmed(-0.1%) |
| 47 | M META PLATFORMS INC | $2.6M | 3.5K | 0.38% | Added(+2.1%) |
| 48 | A AMERIPRISE FINL INC | $2.4M | 5.0K | 0.37% | Added(+1.5%) |
| 49 | P PHILLIPS 66 | $2.4M | 9.6K | 0.37% | Trimmed(-3.6%) |
| 50 | G GE AEROSPACE | $2.4M | 7.8K | 0.37% | Added(+0.2%) |