Q3 2026 13F filing
Updated 22 days ago64 disclosed positions worth $769.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PIMCO ETF TR | $102.7M | 1.18M | 13.35% | Added(+2.1%) |
| 2 | A GOLDMAN SACHS PHYSICAL GOLD | $60.8M | 1.49M | 7.91% | Added(+47.8%) |
| 3 | P PIMCO ETF TR | $55M | 2.17M | 7.15% | Added(+78.4%) |
| 4 | G ALPHABET INC | $40M | 117.3K | 5.19% | Added(+1.9%) |
| 5 | V VISA INC | $38.8M | 107.9K | 5.04% | Added(+1.3%) |
| 6 | N NVIDIA CORPORATION | $36.6M | 160.2K | 4.75% | Added(+1.8%) |
| 7 | R REPUBLIC SVCS INC | $29.3M | 139.8K | 3.81% | Added(+1.7%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $28.8M | 57.9K | 3.75% | Added(+1.8%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $28.7M | 318.9K | 3.73% | Added(+503.6%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $28.2M | 343.3K | 3.67% | — |
| 11 | M MICROSOFT CORP | $26.6M | 51.8K | 3.45% | Trimmed(-30.9%) |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $24.9M | 54.6K | 3.23% | Added(+0.8%) |
| 13 | L LINDE PLC | $24.4M | 51.4K | 3.17% | Added(+1.9%) |
| 14 | A ASML HLDG NV | $23.7M | 13.1K | 3.08% | Added(+1.0%) |
| 15 | A AMAZON COM INC | $17.6M | 70.7K | 2.29% | Added(+2.4%) |
| 16 | P PARKER-HANNIFIN CORP | $16.9M | 17.7K | 2.20% | Added(+1.0%) |
| 17 | V VANGUARD INDEX FDS | $16.9M | 45.1K | 2.20% | Added(+3.6%) |
| 18 | M MERCADOLIBRE INC | $16M | 9.2K | 2.08% | Added(+7.8%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $15.9M | 97.5K | 2.06% | — |
| 20 | V VERTEX PHARMACEUTICALS INC | $15.7M | 30.0K | 2.04% | Added(+11.1%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $15.5M | 121.4K | 2.02% | Added(+4.9%) |
| 22 | O OLLIES BARGAIN OUTLET HLDGS | $13.9M | 162.3K | 1.81% | — |
| 23 | A APPLE INC | $13.1M | 39.3K | 1.70% | Trimmed(-37.0%) |
| 24 | S SCHRODINGER INC | $10.2M | 327.8K | 1.32% | — |
| 25 | F FIDELITY COVINGTON TRUST | $9.6M | 117.9K | 1.25% | Trimmed(-44.6%) |
| 26 | P PIMCO ETF TR | $9.1M | 90.9K | 1.19% | Added(+17.8%) |
| 27 | S SCHWAB STRATEGIC TR | $6.5M | 236.9K | 0.85% | Unchanged |
| 28 | N DIMENSIONAL ETF TRUST | $5.9M | 151.8K | 0.77% | Trimmed(-19.6%) |
| 29 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.2K | 0.71% | Added(+0.2%) |
| 30 | S SCHWAB STRATEGIC TR | $5.2M | 145.2K | 0.68% | Added(+5.2%) |
| 31 | P PIMCO ETF TR | $4.9M | 48.6K | 0.64% | — |
| 32 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 0.34% | Added(+4.4%) |
| 33 | V VANGUARD TAX-MANAGED FDS | $2M | 27.7K | 0.25% | Added(+0.1%) |
| 34 | E ISHARES TR | $1.5M | 7.7K | 0.20% | Unchanged |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.5M | 11.0K | 0.20% | Unchanged |
| 36 | C CHENIERE ENERGY PARTNERS L P | $1.4M | 22.5K | 0.18% | Unchanged |
| 37 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.4K | 0.16% | Added(+0.7%) |
| 38 | ? N/A DBX ETF TR | $1.2M | 17.1K | 0.16% | Trimmed(-0.3%) |
| 39 | V VANGUARD INTL EQUITY INDEX F | $1.1M | 12.9K | 0.14% | Unchanged |
| 40 | C CRESCENT ENERGY COMPANY | $1M | 79.0K | 0.13% | Unchanged |
| 41 | G ALPHABET INC | $735K | 2.1K | 0.10% | Added(+6.7%) |
| 42 | I INVESCO EXCH TRADED FD TR II | $705K | 10.0K | 0.09% | Unchanged |
| 43 | E ISHARES TR | $657K | 9.6K | 0.09% | Trimmed(-6.8%) |
| 44 | E ISHARES TR | $638K | 2.0K | 0.08% | Added(+1.5%) |
| 45 | V VANGUARD INDEX FDS | $602K | 7.7K | 0.08% | Added(+9.7%) |
| 46 | E ISHARES TR | $480K | 5.3K | 0.06% | Unchanged |
| 47 | B ISHARES TR | $457K | 9.4K | 0.06% | Trimmed(-10.4%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $454K | 7.7K | 0.06% | Added(+7.0%) |
| 49 | T TESLA INC | $436K | 1.2K | 0.06% | Trimmed(-3.1%) |
| 50 | E ISHARES TR | $383K | 9.1K | 0.05% | Unchanged |