Q3 2026 13F filing
Updated 7 days ago457 disclosed positions worth $850.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $304.5M | 1.33M | 35.79% | — |
| 2 | A AMAZON COM INC | $148M | 594.1K | 17.40% | — |
| 3 | M META PLATFORMS INC | $72.8M | 100.4K | 8.56% | — |
| 4 | M MICROSOFT CORP | $51.3M | 100.0K | 6.03% | — |
| 5 | A APPLE INC | $27.4M | 82.3K | 3.22% | — |
| 6 | M MICRON TECHNOLOGY INC | $26.6M | 25.0K | 3.12% | — |
| 7 | P PALANTIR TECHNOLOGIES INC | $25.4M | 135.7K | 2.98% | — |
| 8 | A BROADCOM INC | $18.1M | 51.6K | 2.13% | — |
| 9 | N NVIDIA CORPORATION | $13.7M | 59.8K | 1.61% | — |
| 10 | G ALPHABET INC | $13.6M | 39.5K | 1.60% | — |
| 11 | G GOLDMAN SACHS GROUP INC | $13M | 14.4K | 1.52% | — |
| 12 | G GE AEROSPACE | $10.5M | 33.5K | 1.23% | — |
| 13 | J JPMORGAN CHASE & CO | $9.8M | 29.6K | 1.15% | — |
| 14 | M MORGAN STANLEY | $9.5M | 50.6K | 1.12% | — |
| 15 | W WELLS FARGO & CO | $9.3M | 116.2K | 1.09% | — |
| 16 | G GE VERNOVA INC | $9M | 9.4K | 1.05% | — |
| 17 | B BANK OF AMER CORP | $6.2M | 114.0K | 0.73% | — |
| 18 | W WALMART INC | $3.8M | 36.8K | 0.45% | — |
| 19 | ? N/A DIREXION SHARES ETF TRUST | $3.7M | 99.7K | 0.43% | — |
| 20 | D DELL TECHNOLOGIES INC | $3.3M | 6.1K | 0.39% | — |
| 21 | A ARM HOLDINGS PLC | $3.2M | 11.0K | 0.37% | — |
| 22 | ? N/A GRANITESHARES ETF TR | $3.2M | 86.4K | 0.37% | — |
| 23 | C CROWDSTRIKE HLDGS INC | $2.9M | 10.9K | 0.34% | — |
| 24 | M MARVELL TECHNOLOGY INC | $2.9M | 10.8K | 0.34% | — |
| 25 | E ISHARES TR | $2.6M | 12.5K | 0.31% | — |
| 26 | C COMMERCIAL METALS CO | $2.1M | 33.3K | 0.24% | — |
| 27 | A AMGEN INC | $1.9M | 4.5K | 0.22% | — |
| 28 | S ISHARES SILVER TR | $1.9M | 34.0K | 0.22% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 0.21% | — |
| 30 | L LOWES COS INC | $1.6M | 8.6K | 0.19% | — |
| 31 | A ASTERA LABS INC | $1.6M | 4.4K | 0.18% | — |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.18% | — |
| 33 | E EMERSON ELEC CO | $1.4M | 8.8K | 0.16% | — |
| 34 | S SCHWAB STRATEGIC TR | $1.2M | 35.9K | 0.14% | — |
| 35 | R RTX CORPORATION | $1.2M | 6.4K | 0.14% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $1.1M | 1.9K | 0.13% | — |
| 37 | A ABBVIE INC | $1.1M | 4.3K | 0.13% | — |
| 38 | C CUMMINS INC | $1.1M | 2.2K | 0.13% | — |
| 39 | B BOEING CO | $1.1M | 5.9K | 0.13% | — |
| 40 | T TESLA INC | $1.1M | 3.0K | 0.13% | — |
| 41 | N VANECK ETF TRUST | $1M | 10.0K | 0.12% | — |
| 42 | P PALANTIR TECHNOLOGIES INC | $1M | 5.4K | 0.12% | — |
| 43 | A AMAZON COM INC | $997K | 4.0K | 0.12% | — |
| 44 | C UNITED STS COMMODITY INDEX F | $949K | 23.9K | 0.11% | — |
| 45 | N SERVICENOW INC | $936K | 7.0K | 0.11% | — |
| 46 | E KINDER MORGAN INC DEL | $929K | 30.8K | 0.11% | — |
| 47 | ? N/A DIREXION SHARES ETF TRUST | $909K | 6.1K | 0.11% | — |
| 48 | L LAM RESEARCH CORP | $889K | 2.7K | 0.10% | — |
| 49 | L LOCKHEED MARTIN CORP | $791K | 1.6K | 0.09% | — |
| 50 | S SCHWAB STRATEGIC TR | $767K | 21.3K | 0.09% | — |