Q3 2026 13F filing
Updated 2 days ago297 disclosed positions worth $715.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $76.6M | 335.4K | 10.71% | — |
| 2 | A APPLE INC | $36.4M | 109.3K | 5.09% | — |
| 3 | A BROADCOM INC | $23.1M | 65.7K | 3.22% | — |
| 4 | A AMAZON COM INC | $18.8M | 75.5K | 2.63% | — |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $14M | 30.7K | 1.96% | — |
| 6 | G ALPHABET INC | $13.8M | 40.0K | 1.92% | — |
| 7 | ? N/A AB ACTIVE ETFS INC | $13.1M | 375.3K | 1.83% | — |
| 8 | M MICROSOFT CORP | $12.6M | 24.6K | 1.77% | — |
| 9 | G ALPHABET INC | $12.6M | 36.8K | 1.76% | — |
| 10 | F FACTSET RESH SYS INC | $11.9M | 44.1K | 1.67% | — |
| 11 | A AMPHENOL CORP | $11.8M | 139.8K | 1.65% | — |
| 12 | M MICRON TECHNOLOGY INC | $10.8M | 10.1K | 1.50% | — |
| 13 | M MARVELL TECHNOLOGY INC | $10.2M | 38.7K | 1.43% | — |
| 14 | F FIRST TR EXCHANGE TRADED FD | $9.9M | 126.5K | 1.38% | — |
| 15 | O ORACLE CORP | $9.8M | 71.7K | 1.38% | — |
| 16 | ? N/A ETF OPPORTUNITIES TRUST | $9.1M | 451.8K | 1.27% | — |
| 17 | V VICTORY PORTFOLIOS II | $8.8M | 172.8K | 1.24% | — |
| 18 | M META PLATFORMS INC | $8.4M | 11.5K | 1.17% | — |
| 19 | C SALESFORCE INC | $8.1M | 35.3K | 1.13% | — |
| 20 | A ANALOG DEVICES INC | $8.1M | 20.3K | 1.13% | — |
| 21 | J JACKSON FINANCIAL INC | $7.8M | 60.7K | 1.10% | — |
| 22 | B BLACKROCK INC | $7.5M | 7.1K | 1.06% | — |
| 23 | J JPMORGAN CHASE & CO | $7.2M | 21.8K | 1.01% | — |
| 24 | R RTX CORPORATION | $7.1M | 38.4K | 1.00% | — |
| 25 | Q INVESCO QQQ TR | $6.7M | 9.0K | 0.93% | — |
| 26 | F COMFORT SYS USA INC | $6.7M | 4.0K | 0.93% | — |
| 27 | ? N/A PGIM ETF TR | $6.3M | 159.9K | 0.88% | — |
| 28 | C CATERPILLAR INC | $6.2M | 7.7K | 0.87% | — |
| 29 | ? N/A VICTORY PORTFOLIOS II | $5.7M | 108.8K | 0.80% | — |
| 30 | V VICTORY CAP HLDGS INC DEL | $5.6M | 50.7K | 0.78% | — |
| 31 | W WALMART INC | $5.6M | 53.5K | 0.78% | — |
| 32 | A AMGEN INC | $5.2M | 12.4K | 0.73% | — |
| 33 | N NATERA INC | $5.2M | 12.6K | 0.73% | — |
| 34 | V VISA INC | $5M | 13.8K | 0.70% | — |
| 35 | D DELL TECHNOLOGIES INC | $5M | 9.2K | 0.69% | — |
| 36 | F FASTENAL CO | $4.9M | 98.6K | 0.68% | — |
| 37 | K KEYSIGHT TECHNOLOGIES INC | $4.8M | 13.3K | 0.68% | — |
| 38 | W WOODWARD INC | $4.7M | 14.4K | 0.66% | — |
| 39 | L LAM RESEARCH CORP | $4.7M | 14.2K | 0.65% | — |
| 40 | Q NUVEEN NASDAQ 100 DYNAMIC OV | $4.5M | 148.4K | 0.63% | — |
| 41 | E ENTEGRIS INC | $4.5M | 29.0K | 0.63% | — |
| 42 | C COSTCO WHOLESALE CORPORATION | $4.3M | 4.7K | 0.60% | — |
| 43 | L ELI LILLY & CO | $4.3M | 3.7K | 0.60% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $4.3M | 8.5K | 0.60% | — |
| 45 | V VALERO ENERGY CORP | $4.2M | 10.7K | 0.58% | — |
| 46 | M MORGAN STANLEY | $4.2M | 22.1K | 0.58% | — |
| 47 | F FREQUENCY ELECTRS INC | $4.1M | 48.3K | 0.57% | — |
| 48 | C CUMMINS INC | $4M | 7.8K | 0.56% | — |
| 49 | G TOUCHSTONE ETF TRUST | $3.9M | 155.8K | 0.55% | — |
| 50 | R RBC BEARINGS INC | $3.9M | 7.7K | 0.54% | — |