Q3 2026 13F filing
Updated 8 days ago135 disclosed positions worth $193.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $7.6M | 22.8K | 3.92% | Added(+0.8%) |
| 2 | M MICROSOFT CORP | $7.3M | 14.3K | 3.79% | Added(+2.4%) |
| 3 | E ISHARES TR | $7.1M | 141.9K | 3.69% | Added(+1.3%) |
| 4 | E ISHARES TR | $6.5M | 82.8K | 3.35% | Added(+2.3%) |
| 5 | E ISHARES TR | $6.3M | 288.8K | 3.27% | Added(+12.1%) |
| 6 | E ISHARES TR | $6M | 71.2K | 3.11% | Added(+5.8%) |
| 7 | ? N/A ISHARES TR | $6M | 104.8K | 3.10% | Added(+5.8%) |
| 8 | G ALPHABET INC | $5.8M | 17.0K | 3.02% | Added(+2.0%) |
| 9 | N NVIDIA CORPORATION | $5.6M | 24.4K | 2.88% | Added(+0.0%) |
| 10 | J JPMORGAN CHASE & CO | $5.1M | 15.4K | 2.63% | Trimmed(-0.6%) |
| 11 | E ISHARES INC | $4.9M | 60.6K | 2.54% | Added(+3.5%) |
| 12 | E ISHARES TR | $4.8M | 49.4K | 2.47% | Added(+2.0%) |
| 13 | A ADVANCED MICRO DEVICES INC | $4.1M | 6.7K | 2.11% | Trimmed(-7.3%) |
| 14 | A AMAZON COM INC | $4M | 15.9K | 2.04% | Added(+1.1%) |
| 15 | L LAM RESEARCH CORP | $3.5M | 10.6K | 1.81% | Trimmed(-2.8%) |
| 16 | E ISHARES TR | $3.3M | 48.4K | 1.70% | Added(+0.3%) |
| 17 | E ISHARES TR | $3.3M | 72.2K | 1.69% | Added(+46.9%) |
| 18 | E ISHARES TR | $3.2M | 34.1K | 1.67% | Added(+5.3%) |
| 19 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $3.1M | 38.0K | 1.58% | Added(+4.8%) |
| 20 | ? N/A ISHARES TR | $3M | 62.3K | 1.55% | Added(+7.2%) |
| 21 | T TRANE TECHNOLOGIES PLC | $2.9M | 6.3K | 1.48% | Added(+2.0%) |
| 22 | E ISHARES TR | $2.9M | 21.0K | 1.48% | Trimmed(-0.6%) |
| 23 | A BROADCOM INC | $2.8M | 7.9K | 1.44% | Added(+5.7%) |
| 24 | T TJX COS INC NEW | $2.4M | 18.5K | 1.26% | Added(+2.4%) |
| 25 | V VISA INC | $2.4M | 6.7K | 1.24% | Trimmed(-1.6%) |
| 26 | L ELI LILLY & CO | $2.1M | 1.8K | 1.08% | Added(+16.1%) |
| 27 | G GE VERNOVA INC | $2.1M | 2.2K | 1.06% | Added(+6.9%) |
| 28 | J JOHNSON CONTROLS INTERNATION | $2M | 13.2K | 1.01% | Added(+0.8%) |
| 29 | C CUMMINS INC | $1.9M | 3.7K | 0.98% | Added(+2.4%) |
| 30 | E ISHARES TR | $1.8M | 33.9K | 0.91% | Trimmed(-0.7%) |
| 31 | M META PLATFORMS INC | $1.7M | 2.4K | 0.89% | Added(+1.3%) |
| 32 | M MARATHON PETE CORP | $1.7M | 4.3K | 0.87% | Trimmed(-6.6%) |
| 33 | I IQVIA HLDGS INC | $1.6M | 5.9K | 0.81% | Trimmed(-3.3%) |
| 34 | A ALLSTATE CORP | $1.5M | 7.0K | 0.80% | Trimmed(-2.8%) |
| 35 | N NXP SEMICONDUCTORS N V | $1.5M | 6.1K | 0.75% | Added(+11.7%) |
| 36 | ? N/A ISHARES TR | $1.4M | 31.0K | 0.73% | Added(+19.9%) |
| 37 | S SPDR SERIES TRUST | $1.4M | 13.7K | 0.72% | Added(+5.7%) |
| 38 | S SYNOPSYS INC | $1.3M | 3.1K | 0.69% | Added(+45.2%) |
| 39 | E EATON CORP PLC | $1.3M | 3.1K | 0.69% | Added(+4.4%) |
| 40 | J JOHNSON & JOHNSON | $1.3M | 4.9K | 0.67% | Trimmed(-1.1%) |
| 41 | A ABBVIE INC | $1.3M | 4.8K | 0.65% | Added(+0.0%) |
| 42 | A APPLIED MATLS INC | $1.2M | 2.4K | 0.63% | Added(+8.0%) |
| 43 | O OREILLY AUTOMOTIVE INC | $1.2M | 14.0K | 0.62% | Added(+226.4%) |
| 44 | D DEXCOM INC | $1.2M | 13.6K | 0.61% | Trimmed(-3.4%) |
| 45 | C CHIPOTLE MEXICAN GRILL INC | $1.2M | 36.4K | 0.60% | Added(+10.9%) |
| 46 | I INTERCONTINENTAL EXCHANGE IN | $1.1M | 7.3K | 0.58% | Added(+5.9%) |
| 47 | C CHEVRON CORPORATION | $1.1M | 5.3K | 0.56% | Trimmed(-10.9%) |
| 48 | U UNION PAC CORP | $1.1M | 3.9K | 0.55% | Added(+0.1%) |
| 49 | M MOTOROLA SOLUTIONS INC | $1.1M | 2.4K | 0.55% | Added(+6.3%) |
| 50 | C CHUBB LIMITED | $1M | 3.2K | 0.54% | Added(+2.1%) |