Q3 2026 13F filing
Updated 9 days ago108 disclosed positions worth $210.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MARVELL TECHNOLOGY INC | $11.6M | 43.9K | 5.51% | Trimmed(-0.7%) |
| 2 | A APPLE INC | $10.4M | 31.1K | 4.93% | Trimmed(-0.9%) |
| 3 | A APPLIED MATLS INC | $7.1M | 13.8K | 3.36% | Trimmed(-0.2%) |
| 4 | F FIRST TR EXCHANGE TRADED FD | $6.8M | 87.1K | 3.24% | Trimmed(-0.6%) |
| 5 | G ALPHABET INC | $6.3M | 18.3K | 2.99% | Trimmed(-0.6%) |
| 6 | M MICROSOFT CORP | $6.1M | 12.0K | 2.92% | Added(+6.1%) |
| 7 | G CORNING INC | $5.9M | 38.5K | 2.81% | Trimmed(-0.2%) |
| 8 | A AMAZON COM INC | $4.5M | 18.2K | 2.16% | Added(+3.2%) |
| 9 | J JPMORGAN CHASE & CO | $4.5M | 13.6K | 2.14% | Trimmed(-0.1%) |
| 10 | C CISCO SYS INC | $4.3M | 39.7K | 2.03% | Trimmed(-0.1%) |
| 11 | W WILLIAMS SONOMA INC | $4.2M | 18.6K | 2.02% | Trimmed(-0.2%) |
| 12 | C CHEVRON CORPORATION | $3.9M | 19.2K | 1.86% | Added(+11.2%) |
| 13 | G GRAHAM HLDGS CO | $3.9M | 3.4K | 1.85% | Trimmed(-0.1%) |
| 14 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.9K | 1.85% | — |
| 15 | I INTERNATIONAL BUSINESS MACHS | $3.9M | 17.7K | 1.85% | Added(+16.2%) |
| 16 | A AMERICAN EXPRESS CO | $3.8M | 12.4K | 1.79% | Added(+5.5%) |
| 17 | M MADISON SQUARE GRDN SPRT COR | $3.7M | 9.2K | 1.78% | Trimmed(-2.4%) |
| 18 | A AMGEN INC | $3.7M | 8.7K | 1.75% | Trimmed(-0.1%) |
| 19 | M MORGAN STANLEY | $3.6M | 19.1K | 1.71% | Trimmed(-0.3%) |
| 20 | R RTX CORPORATION | $3.5M | 18.8K | 1.66% | Added(+5.4%) |
| 21 | C CITIGROUP INC | $3.5M | 26.8K | 1.65% | Trimmed(-0.4%) |
| 22 | E EOG RES INC | $3.4M | 24.6K | 1.61% | Added(+2.2%) |
| 23 | Q QUALCOMM INC | $3.3M | 18.2K | 1.59% | Added(+8.0%) |
| 24 | W WALMART INC | $3.3M | 32.1K | 1.59% | Trimmed(-0.3%) |
| 25 | J JOHNSON & JOHNSON | $3.2M | 12.1K | 1.52% | Unchanged |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $3.2M | 65.5K | 1.51% | Added(+4.1%) |
| 27 | G GENERAL DYNAMICS CORP | $3M | 9.2K | 1.45% | Added(+1.2%) |
| 28 | A ALLSTATE CORP | $3M | 13.7K | 1.44% | Added(+0.3%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $3M | 39.3K | 1.44% | Trimmed(-2.8%) |
| 30 | P PEPSICO INC | $3M | 23.7K | 1.42% | Added(+16.4%) |
| 31 | P PROCTER & GAMBLE CO | $3M | 20.6K | 1.42% | Added(+24.6%) |
| 32 | M MERCK & CO INC | $3M | 20.4K | 1.41% | Unchanged |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.9K | 1.38% | Added(+7.3%) |
| 34 | W BERKLEY W R CORP | $2.9M | 42.5K | 1.36% | Added(+4.5%) |
| 35 | P PNC FINL SVCS GROUP INC | $2.9M | 12.9K | 1.36% | Trimmed(-0.3%) |
| 36 | J JOHNSON CONTROLS INTERNATION | $2.9M | 19.3K | 1.36% | Trimmed(-1.8%) |
| 37 | E EMERSON ELEC CO | $2.8M | 18.4K | 1.35% | Added(+0.6%) |
| 38 | O ORACLE CORP | $2.8M | 20.6K | 1.35% | Added(+20.7%) |
| 39 | T TJX COS INC NEW | $2.7M | 20.5K | 1.29% | Trimmed(-0.2%) |
| 40 | E ISHARES TR | $2.6M | 11.8K | 1.25% | Added(+3.8%) |
| 41 | I INTEL CORP | $2.5M | 20.4K | 1.17% | Trimmed(-0.1%) |
| 42 | B BP PLC | $2.3M | 51.9K | 1.09% | Trimmed(-0.3%) |
| 43 | E ISHARES TR | $2.2M | 9.0K | 1.06% | Unchanged |
| 44 | E ISHARES TR | $2.2M | 17.6K | 1.05% | Trimmed(-1.1%) |
| 45 | L LINCOLN NATL CORP IND | $2.1M | 53.3K | 1.02% | Added(+11.7%) |
| 46 | F FIRST TR EXCH TRADED FD III | $2.1M | 107.0K | 1.01% | Trimmed(-1.4%) |
| 47 | S SCHWAB STRATEGIC TR | $2.1M | 63.9K | 0.99% | Added(+4.6%) |
| 48 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.90% | Trimmed(-5.8%) |
| 49 | P PACCAR INC | $1.9M | 17.0K | 0.89% | Unchanged |
| 50 | F FIRST TR EXCH TRADED FD III | $1.8M | 94.7K | 0.88% | Added(+3.5%) |