Q3 2026 13F filing
Updated 11 days ago46 disclosed positions worth $433.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES CORE S&P 500 ETF | $97.5M | 127.3K | 22.47% | Added(+24.9%) |
| 2 | Q INVSC QQQ TRUST SRS 1 ETF | $37.2M | 50.3K | 8.59% | Added(+64.1%) |
| 3 | G ALPHABET INC. CLASS A | $34.8M | 101.3K | 8.03% | Trimmed(-4.5%) |
| 4 | A APPLE INC | $24.7M | 74.1K | 5.69% | Added(+65.2%) |
| 5 | N NVIDIA CORP | $21M | 91.7K | 4.83% | Trimmed(-38.0%) |
| 6 | J JPMORGAN CHASE & CO | $17.1M | 51.8K | 3.95% | Trimmed(-0.2%) |
| 7 | E ISHARES CORE S&P SMALL CAP ETF | $16.8M | 123.5K | 3.87% | Added(+7385.1%) |
| 8 | A AMAZON.COM INC | $15.7M | 63.1K | 3.62% | Trimmed(-28.0%) |
| 9 | M MICROSOFT CORP | $15.4M | 30.0K | 3.55% | Added(+2.1%) |
| 10 | G GOLDMAN SACHS GROUP | $12M | 13.3K | 2.76% | Added(+55.5%) |
| 11 | A ADVANCED MICRO DEVIC | $10.9M | 17.9K | 2.52% | Added(+202.5%) |
| 12 | N NATERA INC | $9.8M | 23.8K | 2.27% | — |
| 13 | ? N/A CALL (MSFT) MICROSOFT $500 EXP | $8.9M | 2.0K | 2.05% | Trimmed(-0.7%) |
| 14 | D DEXCOM INC | $8.3M | 96.4K | 1.92% | — |
| 15 | V VANGUARD ENERGY ETF | $8.2M | 47.6K | 1.89% | — |
| 16 | E ISHARES CORE S&P MID CAP ETF | $8M | 110.7K | 1.84% | Added(+40.4%) |
| 17 | L LILLY ELI & CO | $7.7M | 6.6K | 1.77% | — |
| 18 | U UNITEDHEALTH GRP INC | $6.2M | 16.8K | 1.43% | Added(+20.7%) |
| 19 | S SPDR PORTFOLIO S&P 500 ETF | $5.7M | 63.6K | 1.32% | Added(+44.6%) |
| 20 | A ARM HOLDINGS PLC SP ADS | $4.9M | 17.0K | 1.14% | — |
| 21 | I INTEL CORP | $4.9M | 40.8K | 1.13% | — |
| 22 | G GENERAL ELECTRIC CO | $4.9M | 15.6K | 1.13% | Added(+54.7%) |
| 23 | M MICRON TECHNOLOGY | $4.8M | 4.5K | 1.10% | — |
| 24 | W WATTS WATER TECH INC CLASS A | $4.7M | 13.2K | 1.08% | Added(+18.9%) |
| 25 | N NORTHERN TRUST CORP | $4.5M | 26.4K | 1.03% | — |
| 26 | F FIFTH THIRD BANCORP | $4.3M | 85.8K | 1.00% | — |
| 27 | C COSTCO WHOLESALE CO | $4.3M | 4.7K | 0.99% | Trimmed(-14.3%) |
| 28 | A ARTHUR J GALLAGHER&C | $4.2M | 18.3K | 0.96% | — |
| 29 | A ARISTA NETWORKS INC | $3.7M | 18.1K | 0.85% | — |
| 30 | B BRAINSWAY LTD ADR | $3.3M | 253.1K | 0.77% | — |
| 31 | ? N/A FIDELITY NASDAQ COMPOSITE IND | $2.9M | 27.4K | 0.67% | Added(+12.5%) |
| 32 | S SANDISK CORP | $2.9M | 1.7K | 0.67% | — |
| 33 | E ENTERPRISE PRODS PART LP | $2.5M | 70.6K | 0.58% | Unchanged |
| 34 | F FIRST TRUST EUROZONE ALPHADEX | $2.2M | 34.1K | 0.51% | Trimmed(-39.4%) |
| 35 | V VANGUARD TOTAL STOCK MARKET ET | $1.9M | 5.1K | 0.44% | Unchanged |
| 36 | E ENERGY TRANSFER LP COM UT LTD | $1.9M | 93.9K | 0.43% | Added(+0.2%) |
| 37 | T TAIWAN SEMICONDUCTOR ADR | $1.3M | 2.9K | 0.31% | Trimmed(-5.3%) |
| 38 | C CHEVRON CORP | $679K | 3.3K | 0.16% | Added(+0.3%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL CL | $549K | 1.1K | 0.13% | Unchanged |
| 40 | S STATE STREET SPDR S&P 500 ETF | $548K | 718 | 0.13% | Unchanged |
| 41 | A AMPHENOL CORP CLA | $515K | 6.1K | 0.12% | Trimmed(-77.9%) |
| 42 | A BROADCOM INC | $375K | 1.1K | 0.09% | Trimmed(-97.3%) |
| 43 | ? N/A DIMENSIONAL US EQUITY ETF | $317K | 3.8K | 0.07% | Unchanged |
| 44 | I INVESCO S&P 500 EQUAL WEIGHT E | $256K | 1.2K | 0.06% | — |
| 45 | N CLOUDFLARE INC | $242K | 698 | 0.06% | — |
| 46 | ? N/A DIMENSIONAL US MARKETWIDE VALU | $238K | 4.3K | 0.05% | Unchanged |