Q3 2026 13F filing
Updated 16 days ago125 disclosed positions worth $264.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $39.3M | 51.5K | 14.88% | Trimmed(-1.6%) |
| 2 | B ISHARES TR | $16.7M | 163.0K | 6.31% | Added(+6.8%) |
| 3 | E ISHARES TR | $15.4M | 148.3K | 5.84% | Trimmed(-0.5%) |
| 4 | Q INVESCO QQQ TR | $14.6M | 19.8K | 5.54% | Trimmed(-2.0%) |
| 5 | M MICRON TECHNOLOGY INC | $9.8M | 9.2K | 3.73% | Trimmed(-23.7%) |
| 6 | N NVIDIA CORPORATION | $9.1M | 39.7K | 3.43% | Trimmed(-4.0%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $7.9M | 44.6K | 2.99% | Added(+11.8%) |
| 8 | E ISHARES TR | $7.1M | 106.3K | 2.69% | Added(+11.4%) |
| 9 | C SPDR SERIES TRUST | $6.5M | 64.0K | 2.45% | Trimmed(-2.5%) |
| 10 | E ISHARES TR | $5.1M | 20.5K | 1.93% | Trimmed(-0.3%) |
| 11 | A BROADCOM INC | $4.7M | 13.4K | 1.78% | Trimmed(-1.2%) |
| 12 | A ADVANCED MICRO DEVICES INC | $4.7M | 7.7K | 1.78% | Trimmed(-8.8%) |
| 13 | A APPLE INC | $4.6M | 13.9K | 1.75% | Added(+0.7%) |
| 14 | E ISHARES TR | $4.6M | 45.8K | 1.75% | Added(+19.4%) |
| 15 | M MICROSOFT CORP | $4.6M | 8.9K | 1.74% | Trimmed(-2.8%) |
| 16 | G ALPHABET INC | $4.4M | 12.8K | 1.67% | Added(+2.8%) |
| 17 | S SELECT SECTOR SPDR TR | $4M | 65.2K | 1.52% | Trimmed(-1.6%) |
| 18 | G GOLDMAN SACHS GROUP INC | $3.6M | 4.0K | 1.36% | Trimmed(-20.6%) |
| 19 | A AMAZON COM INC | $3.4M | 13.7K | 1.29% | Added(+1.3%) |
| 20 | E ISHARES TR | $3.2M | 41.3K | 1.21% | Added(+1.4%) |
| 21 | J JPMORGAN CHASE & CO | $3.2M | 9.6K | 1.20% | Added(+0.9%) |
| 22 | M MCKESSON CORP | $3.1M | 3.6K | 1.18% | Trimmed(-3.8%) |
| 23 | M META PLATFORMS INC | $2.9M | 4.1K | 1.11% | Added(+0.1%) |
| 24 | E ISHARES TR | $2.6M | 19.1K | 0.99% | Added(+0.3%) |
| 25 | B BANK OF AMER CORP | $2.5M | 45.7K | 0.94% | Added(+5.3%) |
| 26 | P PARKER-HANNIFIN CORP | $2.4M | 2.5K | 0.90% | Trimmed(-1.0%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $2.3M | 12.4K | 0.88% | — |
| 28 | V VANGUARD INDEX FDS | $2.3M | 3.3K | 0.87% | Added(+2.3%) |
| 29 | E ISHARES TR | $2.2M | 17.5K | 0.83% | Unchanged |
| 30 | H HCA HEALTHCARE INC | $2M | 4.7K | 0.77% | Trimmed(-0.8%) |
| 31 | L ELI LILLY & CO | $1.9M | 1.7K | 0.73% | Added(+0.5%) |
| 32 | N NETFLIX INC. | $1.8M | 25.6K | 0.67% | Added(+3.1%) |
| 33 | B BOOKING HOLDINGS INC | $1.8M | 10.9K | 0.67% | Added(+0.5%) |
| 34 | W WALMART INC | $1.7M | 16.5K | 0.65% | Added(+10.6%) |
| 35 | A AMEREN CORP | $1.7M | 16.9K | 0.64% | Added(+49.4%) |
| 36 | M MASTERCARD INCORPORATED | $1.7M | 3.0K | 0.63% | Trimmed(-0.9%) |
| 37 | M MOTOROLA SOLUTIONS INC | $1.6M | 3.6K | 0.61% | Trimmed(-0.1%) |
| 38 | I INTERCONTINENTAL EXCHANGE IN | $1.6M | 10.4K | 0.60% | — |
| 39 | Q QUALCOMM INC | $1.5M | 8.4K | 0.59% | Added(+9.2%) |
| 40 | W WASTE MGMT INC DEL | $1.5M | 7.2K | 0.56% | Added(+0.9%) |
| 41 | C CADENCE DESIGN SYSTEM INC | $1.3M | 3.8K | 0.48% | Added(+0.1%) |
| 42 | U UNITED RENTALS INC | $1.2M | 1.2K | 0.47% | Trimmed(-1.8%) |
| 43 | V VISTRA CORP | $1.2M | 8.7K | 0.46% | Added(+51.0%) |
| 44 | P PROCTER & GAMBLE CO | $1.2M | 8.0K | 0.44% | Trimmed(-1.9%) |
| 45 | S SHARKNINJA INC | $1.1M | 6.0K | 0.41% | Trimmed(-1.3%) |
| 46 | S STEEL DYNAMICS INC | $1M | 4.7K | 0.40% | Trimmed(-2.3%) |
| 47 | S STRYKER CORPORATION | $1M | 3.8K | 0.39% | Trimmed(-0.3%) |
| 48 | C CELESTICA INC | $1M | 2.8K | 0.39% | Trimmed(-2.0%) |
| 49 | M MONOLITHIC PWR SYS INC | $1M | 755 | 0.39% | Trimmed(-1.1%) |
| 50 | F COMFORT SYS USA INC | $947K | 573 | 0.36% | Trimmed(-22.8%) |