Q3 2026 13F filing
Updated 5 days ago1,053 disclosed positions worth $464.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $31.3M | 61.1K | 6.74% | Added(+1083.4%) |
| 2 | V VANGUARD INDEX FDS | $15.5M | 22.0K | 3.32% | Added(+3574.2%) |
| 3 | H LISTED FDS TR | $15M | 300.1K | 3.24% | Added(+26985.7%) |
| 4 | E ISHARES TR | $11.4M | 110.2K | 2.46% | Added(+26.7%) |
| 5 | A APPLE INC | $10.7M | 32.0K | 2.30% | Added(+220.9%) |
| 6 | N NVIDIA CORPORATION | $9M | 39.5K | 1.94% | Added(+53.0%) |
| 7 | E ISHARES TR | $8.7M | 83.9K | 1.88% | Trimmed(-3.5%) |
| 8 | I INVESCO EXCHANGE TRADED FD T | $7.9M | 38.0K | 1.70% | Unchanged |
| 9 | E ISHARES TR | $7.7M | 10.1K | 1.66% | Added(+226.4%) |
| 10 | I ISHARES GOLD TR | $7.4M | 94.4K | 1.59% | Added(+13404.6%) |
| 11 | N NVIDIA CORPORATION | $5.9M | 25.8K | 1.27% | Trimmed(-0.1%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $5.5M | 92.4K | 1.18% | Added(+14.7%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $5.4M | 10.8K | 1.16% | Added(+1321.7%) |
| 14 | V VANGUARD INDEX FDS | $4.3M | 22.2K | 0.93% | Added(+33.8%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.6K | 0.84% | Added(+34.9%) |
| 16 | S SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 4.3K | 0.84% | Trimmed(-18.9%) |
| 17 | Q INVESCO QQQ TR | $3.8M | 5.1K | 0.81% | Added(+1068.9%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 0.80% | Unchanged |
| 19 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 0.75% | Added(+1421.3%) |
| 20 | E ISHARES TR | $3.4M | 24.5K | 0.73% | Added(+31.8%) |
| 21 | L ELI LILLY & CO | $3.2M | 2.8K | 0.70% | Added(+11.2%) |
| 22 | A APPLE INC | $3.2M | 9.7K | 0.69% | Trimmed(-3.0%) |
| 23 | A BROADCOM INC | $3.2M | 9.1K | 0.69% | Trimmed(-10.1%) |
| 24 | E ISHARES TR | $3.1M | 43.7K | 0.68% | Added(+0.0%) |
| 25 | V VANGUARD INDEX FDS | $3.1M | 16.0K | 0.67% | Trimmed(-3.7%) |
| 26 | A ARISTA NETWORKS INC | $3.1M | 15.2K | 0.67% | Added(+10.7%) |
| 27 | S SCHWAB STRATEGIC TR | $3M | 92.8K | 0.65% | Added(+114.9%) |
| 28 | E ISHARES TR | $2.9M | 40.9K | 0.63% | Trimmed(-6.4%) |
| 29 | M MARVELL TECHNOLOGY INC | $2.9M | 11.1K | 0.63% | Added(+7.4%) |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.9M | 6.4K | 0.63% | Trimmed(-0.1%) |
| 31 | L ELI LILLY & CO | $2.8M | 2.5K | 0.61% | Trimmed(-2.3%) |
| 32 | V VANGUARD INDEX FDS | $2.8M | 12.3K | 0.61% | Added(+45.9%) |
| 33 | A ARISTA NETWORKS INC | $2.7M | 13.5K | 0.59% | Trimmed(-1.9%) |
| 34 | T VANGUARD INDEX FDS | $2.7M | 7.9K | 0.58% | Added(+58.7%) |
| 35 | M MARVELL TECHNOLOGY INC | $2.6M | 10.0K | 0.57% | Trimmed(-3.8%) |
| 36 | M MICROSOFT CORP | $2.6M | 5.1K | 0.56% | Trimmed(-1.8%) |
| 37 | E ISHARES TR | $2.6M | 18.6K | 0.55% | Trimmed(-0.1%) |
| 38 | W WALMART INC | $2.4M | 23.1K | 0.52% | Added(+550.5%) |
| 39 | E ISHARES TR | $2.4M | 3.1K | 0.51% | Added(+0.5%) |
| 40 | M MICRON TECHNOLOGY INC | $2.3M | 2.1K | 0.49% | Added(+65.3%) |
| 41 | V VANGUARD INDEX FDS | $2.3M | 10.6K | 0.49% | Added(+89.5%) |
| 42 | E ISHARES TR | $2.2M | 15.6K | 0.48% | Added(+0.1%) |
| 43 | J JOHNSON & JOHNSON | $2.2M | 8.4K | 0.48% | Added(+109.8%) |
| 44 | J JPMORGAN CHASE & CO | $2.2M | 6.7K | 0.47% | Trimmed(-10.8%) |
| 45 | P QUANTA SVCS INC | $2.2M | 3.4K | 0.47% | Added(+15.2%) |
| 46 | M META PLATFORMS INC | $2.1M | 3.0K | 0.46% | Added(+99.3%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 34.9K | 0.44% | Trimmed(-56.7%) |
| 48 | K KLA CORP | $2M | 10.1K | 0.42% | Trimmed(-11.8%) |
| 49 | D DELL TECHNOLOGIES INC | $2M | 3.7K | 0.42% | Added(+22.3%) |
| 50 | V VANGUARD INDEX FDS | $2M | 8.5K | 0.42% | Added(+0.5%) |