Q3 2026 13F filing
Updated 13 days ago93 disclosed positions worth $544.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PALANTIR TECHNOLOGIES INC | $34.1M | 182.1K | 6.25% | Added(+6.8%) |
| 2 | M MICROSOFT CORP | $30.5M | 59.4K | 5.59% | Added(+7.6%) |
| 3 | A BROADCOM INC | $26M | 74.1K | 4.77% | Added(+1.1%) |
| 4 | N NVIDIA CORPORATION | $21.1M | 92.3K | 3.87% | Trimmed(-0.8%) |
| 5 | A APPLE INC | $20.4M | 61.2K | 3.74% | Added(+0.2%) |
| 6 | A AMAZON COM INC | $18.3M | 73.5K | 3.36% | Added(+1.4%) |
| 7 | G ALPHABET INC | $16.7M | 48.6K | 3.07% | Trimmed(-1.4%) |
| 8 | ? N/A SSGA ACTIVE TR | $16.3M | 486.8K | 2.99% | Added(+7.0%) |
| 9 | G ALPHABET INC | $16.2M | 47.5K | 2.97% | Trimmed(-1.4%) |
| 10 | A ASML HLDG NV | $15.7M | 8.7K | 2.89% | Trimmed(-3.9%) |
| 11 | M META PLATFORMS INC | $15.6M | 21.5K | 2.86% | Added(+7.8%) |
| 12 | O PGIM ETF TR | $15.4M | 312.1K | 2.83% | Trimmed(-1.3%) |
| 13 | ? N/A GLOBAL X FDS | $15M | 552.7K | 2.75% | Trimmed(-0.9%) |
| 14 | C COHERENT CORP | $14.1M | 48.9K | 2.59% | Trimmed(-2.1%) |
| 15 | F COMFORT SYS USA INC | $11.2M | 6.8K | 2.06% | Trimmed(-3.2%) |
| 16 | ? N/A SSGA ACTIVE TR | $10.5M | 421.5K | 1.92% | Added(+9.3%) |
| 17 | L ELI LILLY & CO | $10.5M | 9.0K | 1.92% | Trimmed(-0.0%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $10.4M | 13.6K | 1.90% | Trimmed(-0.0%) |
| 19 | T TWILIO INC | $10.2M | 35.0K | 1.88% | Trimmed(-6.4%) |
| 20 | U UNITED RENTALS INC | $9.8M | 9.8K | 1.81% | Trimmed(-0.1%) |
| 21 | C CITIGROUP INC | $9.5M | 73.6K | 1.75% | Trimmed(-0.8%) |
| 22 | ? N/A UNIFIED SER TR | $9M | 184.5K | 1.64% | Added(+8.9%) |
| 23 | P PIMCO ETF TR | $8.1M | 318.8K | 1.49% | Added(+14.7%) |
| 24 | B BLACKSTONE INC | $7.5M | 67.2K | 1.38% | Added(+13.3%) |
| 25 | S SPDR SERIES TRUST | $7.1M | 349.0K | 1.31% | Added(+4.2%) |
| 26 | S SSGA ACTIVE TR | $7M | 254.7K | 1.29% | Added(+17.2%) |
| 27 | G GENERAC HLDGS INC | $6.9M | 33.5K | 1.27% | Added(+1.2%) |
| 28 | A ACUITY INC | $6.3M | 20.2K | 1.15% | Added(+1.6%) |
| 29 | J JPMORGAN CHASE & CO | $5.9M | 17.7K | 1.08% | Trimmed(-0.4%) |
| 30 | U UBER TECHNOLOGIES INC | $5.7M | 83.3K | 1.05% | Added(+74.5%) |
| 31 | N NRG ENERGY INC | $5.7M | 59.2K | 1.04% | Added(+2.9%) |
| 32 | M MORGAN STANLEY | $4.9M | 26.2K | 0.90% | Trimmed(-2.4%) |
| 33 | T TRUIST FINL CORP | $4.9M | 105.7K | 0.90% | Added(+1.5%) |
| 34 | V VERTEX PHARMACEUTICALS INC | $4.8M | 9.3K | 0.89% | Added(+23.3%) |
| 35 | F FREEPORT MCMORAN INC | $4.8M | 68.7K | 0.88% | Added(+0.7%) |
| 36 | I INTERACTIVE BROKERS GROUP IN | $4.6M | 54.2K | 0.85% | Added(+0.8%) |
| 37 | E KINDER MORGAN INC DEL | $4.5M | 149.7K | 0.83% | Trimmed(-1.1%) |
| 38 | F FIRST TR EXCHANGE-TRADED FD | $4.5M | 25.4K | 0.83% | Added(+6.6%) |
| 39 | M MEDTRONIC PLC | $4.4M | 51.1K | 0.81% | Added(+68.6%) |
| 40 | B BLACKROCK INC | $4.4M | 4.1K | 0.80% | Added(+0.3%) |
| 41 | T TENET HEALTHCARE CORP | $4.3M | 16.6K | 0.78% | Trimmed(-0.1%) |
| 42 | U ULTA BEAUTY INC | $4.2M | 7.6K | 0.77% | Added(+1.3%) |
| 43 | W WALMART INC | $4M | 38.5K | 0.73% | Trimmed(-2.0%) |
| 44 | L LINCOLN NATL CORP IND | $3.9M | 97.0K | 0.72% | Added(+10.6%) |
| 45 | N NVENT ELEC PLC | $3.9M | 24.3K | 0.71% | Added(+0.5%) |
| 46 | G GE VERNOVA INC | $3.8M | 4.0K | 0.70% | Trimmed(-4.9%) |
| 47 | C CONSTELLATION ENERGY CORP | $3.7M | 14.4K | 0.67% | Trimmed(-5.8%) |
| 48 | B BLACKSTONE SECD LENDING FD | $3.2M | 135.2K | 0.59% | Added(+119.5%) |
| 49 | P PRICESMART INC | $3.2M | 19.1K | 0.59% | Added(+1.5%) |
| 50 | T THERMO FISHER SCIENTIFIC INC | $3.2M | 4.8K | 0.59% | Added(+22.4%) |