Q3 2026 13F filing
Updated 16 days ago197 disclosed positions worth $397.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $24M | 104.9K | 6.02% | Trimmed(-1.4%) |
| 2 | A APPLE INC | $22.9M | 68.7K | 5.75% | Trimmed(-0.2%) |
| 3 | C CBOE GLOBAL MKTS INC | $20.3M | 73.6K | 5.09% | Trimmed(-0.6%) |
| 4 | ? N/A INVESCO ACTIVELY MANAGED EXC | $19.4M | 773.8K | 4.87% | — |
| 5 | G ALPHABET INC | $16.7M | 48.5K | 4.20% | Trimmed(-1.6%) |
| 6 | M MICROSOFT CORP | $13.6M | 26.4K | 3.41% | Trimmed(-4.8%) |
| 7 | A AMAZON COM INC | $11.7M | 47.1K | 2.95% | Trimmed(-14.0%) |
| 8 | L ELI LILLY & CO | $10.9M | 9.4K | 2.74% | Trimmed(-2.4%) |
| 9 | ? N/A FIDELITY MERRIMACK STR TR | $10.7M | 213.8K | 2.69% | Added(+54.1%) |
| 10 | P PALO ALTO NETWORKS INC | $8.7M | 22.0K | 2.19% | Unchanged |
| 11 | V VISA INC | $7.3M | 20.4K | 1.85% | Trimmed(-1.6%) |
| 12 | R RTX CORPORATION | $5.9M | 32.0K | 1.49% | Trimmed(-0.8%) |
| 13 | A ABBVIE INC | $5.8M | 22.2K | 1.46% | Trimmed(-3.0%) |
| 14 | M MICRON TECHNOLOGY INC | $5.5M | 5.2K | 1.39% | Added(+0.3%) |
| 15 | C CME GROUP INC | $5.1M | 19.5K | 1.29% | Added(+1.6%) |
| 16 | E ISHARES TR | $5.1M | 37.2K | 1.27% | Trimmed(-0.4%) |
| 17 | Q INVESCO QQQ TR | $4.8M | 6.5K | 1.21% | Trimmed(-2.9%) |
| 18 | C CROWDSTRIKE HLDGS INC | $4.4M | 16.8K | 1.12% | Added(+300.0%) |
| 19 | E ISHARES TR | $4.4M | 16.0K | 1.12% | Trimmed(-0.1%) |
| 20 | V VANGUARD INDEX FDS | $4.3M | 20.0K | 1.09% | Added(+20.0%) |
| 21 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 113.0K | 0.97% | Added(0.0%) |
| 22 | V VANGUARD INDEX FDS | $3.5M | 5.0K | 0.88% | Added(+12.1%) |
| 23 | C CHEVRON CORPORATION | $3.5M | 17.1K | 0.88% | Added(+126.2%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.5K | 0.87% | Trimmed(-10.3%) |
| 25 | J JPMORGAN CHASE & CO | $3.5M | 10.4K | 0.87% | Added(+0.6%) |
| 26 | G GENERAC HLDGS INC | $3.5M | 16.7K | 0.87% | Added(+21.5%) |
| 27 | S TD SYNNEX CORPORATION | $3.4M | 13.2K | 0.85% | Added(+26.6%) |
| 28 | A AMGEN INC | $3.3M | 7.9K | 0.84% | Added(+18.1%) |
| 29 | V VERTIV HOLDINGS CO | $3.3M | 13.6K | 0.83% | Added(+23.4%) |
| 30 | F FREEPORT MCMORAN INC | $3.2M | 46.1K | 0.81% | Trimmed(-2.1%) |
| 31 | D DOVER CORP | $3.2M | 17.2K | 0.81% | Unchanged |
| 32 | A BROADCOM INC | $3.1M | 8.9K | 0.78% | Added(+7.2%) |
| 33 | B BLACKROCK INC | $3M | 2.9K | 0.76% | Trimmed(-3.6%) |
| 34 | E EATON CORP PLC | $3M | 6.9K | 0.75% | Added(+114.1%) |
| 35 | I INVESCO LTD | $2.9M | 96.7K | 0.73% | Added(+0.0%) |
| 36 | F FIDELITY MERRIMACK STR TR | $2.7M | 63.0K | 0.69% | Trimmed(-15.8%) |
| 37 | B BANK OF AMER CORP | $2.7M | 49.0K | 0.67% | Trimmed(-1.3%) |
| 38 | I INTERCONTINENTAL EXCHANGE IN | $2.7M | 17.5K | 0.67% | Trimmed(-4.8%) |
| 39 | M META PLATFORMS INC | $2.6M | 3.6K | 0.66% | Trimmed(-2.3%) |
| 40 | V VANGUARD TAX-MANAGED FDS | $2.5M | 35.7K | 0.63% | Added(+19.5%) |
| 41 | N SERVICENOW INC | $2.5M | 18.4K | 0.62% | Added(+17.2%) |
| 42 | E ISHARES TR | $2.4M | 33.7K | 0.61% | Added(+112.4%) |
| 43 | H HOME DEPOT INC | $2.3M | 8.2K | 0.59% | Trimmed(-9.1%) |
| 44 | G GOLDMAN SACHS GROUP INC | $2.3M | 2.6K | 0.58% | Trimmed(-0.3%) |
| 45 | A APPLIED MATLS INC | $2.3M | 4.4K | 0.57% | Trimmed(-8.6%) |
| 46 | ? N/A ITT INC | $2.2M | 11.1K | 0.56% | Added(+1.4%) |
| 47 | A ARISTA NETWORKS INC | $2.2M | 10.9K | 0.56% | Trimmed(-48.5%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $2.2M | 13.2K | 0.54% | — |
| 49 | J JOHNSON & JOHNSON | $2.1M | 8.1K | 0.54% | Trimmed(-2.7%) |
| 50 | M MARVELL TECHNOLOGY INC | $2.1M | 8.0K | 0.53% | Trimmed(-0.3%) |