Q3 2026 13F filing
Updated 2 days ago36 disclosed positions worth $327.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $100.2M | 511.7K | 30.61% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $29M | 575.7K | 8.86% | — |
| 3 | S SELECT SECTOR SPDR TR | $28.8M | 539.0K | 8.80% | — |
| 4 | S SELECT SECTOR SPDR TR | $27.2M | 244.9K | 8.31% | — |
| 5 | S SELECT SECTOR SPDR TR | $25.4M | 150.5K | 7.75% | — |
| 6 | S SELECT SECTOR SPDR TR | $23.7M | 217.6K | 7.24% | — |
| 7 | S SELECT SECTOR SPDR TR | $18.8M | 112.3K | 5.73% | — |
| 8 | A SELECT SECTOR SPDR TR | $11.8M | 146.9K | 3.62% | — |
| 9 | M LISTED FDS TR | $11.8M | 164.4K | 3.60% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $11M | 141.9K | 3.35% | — |
| 11 | S SELECT SECTOR SPDR TR | $9M | 145.8K | 2.74% | — |
| 12 | S SELECT SECTOR SPDR TR | $6.7M | 170.5K | 2.06% | — |
| 13 | A APPLE INC | $5.4M | 16.2K | 1.65% | — |
| 14 | N NVIDIA CORPORATION | $4.1M | 18.1K | 1.26% | — |
| 15 | M MICROSOFT CORP | $2.6M | 5.1K | 0.80% | — |
| 16 | A AMAZON COM INC | $1.7M | 6.7K | 0.51% | — |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.31% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $873K | 1.4K | 0.27% | — |
| 19 | L ELI LILLY & CO | $866K | 749 | 0.26% | — |
| 20 | I INTERNATIONAL BUSINESS MACHS | $844K | 3.8K | 0.26% | — |
| 21 | J JPMORGAN CHASE & CO | $735K | 2.2K | 0.22% | — |
| 22 | M META PLATFORMS INC | $684K | 943 | 0.21% | — |
| 23 | A BROADCOM INC | $549K | 1.6K | 0.17% | — |
| 24 | G ALPHABET INC | $524K | 1.5K | 0.16% | — |
| 25 | J JOHNSON & JOHNSON | $452K | 1.7K | 0.14% | — |
| 26 | U UNITEDHEALTH GROUP INC | $440K | 1.2K | 0.13% | — |
| 27 | Q INVESCO QQQ TR | $410K | 555 | 0.13% | — |
| 28 | W WALMART INC | $402K | 3.9K | 0.12% | — |
| 29 | E ISHARES TR | $363K | 474 | 0.11% | — |
| 30 | C CHUBB LIMITED | $358K | 1.1K | 0.11% | — |
| 31 | S SELECT SECTOR SPDR TR | $327K | 8.0K | 0.10% | — |
| 32 | A AUTOMATIC DATA PROCESSING IN | $325K | 1.3K | 0.10% | — |
| 33 | V VANGUARD WORLD FD | $319K | 2.5K | 0.10% | — |
| 34 | G GENERAL DYNAMICS CORP | $266K | 803 | 0.08% | — |
| 35 | C COSTCO WHOLESALE CORPORATION | $242K | 266 | 0.07% | — |
| 36 | S SELECT SECTOR SPDR TR | $219K | 4.5K | 0.07% | — |