Q3 2026 13F filing
Updated 6 days ago270 disclosed positions worth $704.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $56.8M | 74.3K | 8.06% | — |
| 2 | N NVIDIA CORPORATION | $43.8M | 191.4K | 6.21% | — |
| 3 | A APPLE INC | $25.5M | 76.6K | 3.62% | — |
| 4 | A AMAZON COM INC | $24.8M | 99.6K | 3.52% | — |
| 5 | G ALPHABET INC | $20.6M | 59.8K | 2.92% | — |
| 6 | Q INVESCO QQQ TR | $20.4M | 27.6K | 2.90% | — |
| 7 | M MICROSOFT CORP | $20.1M | 39.1K | 2.85% | — |
| 8 | E ISHARES TR | $16M | 145.2K | 2.27% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $15.6M | 75.0K | 2.21% | — |
| 10 | M MICRON TECHNOLOGY INC | $15.5M | 14.6K | 2.21% | — |
| 11 | M META PLATFORMS INC | $14.9M | 20.5K | 2.11% | — |
| 12 | P PROGRESSIVE CORP | $14.6M | 70.2K | 2.07% | — |
| 13 | O OREILLY AUTOMOTIVE INC | $10.2M | 119.2K | 1.45% | — |
| 14 | M MURPHY USA INC | $9.7M | 19.3K | 1.38% | — |
| 15 | B ISHARES TR | $9.6M | 93.8K | 1.36% | — |
| 16 | P PALO ALTO NETWORKS INC | $9.2M | 23.3K | 1.31% | — |
| 17 | ? N/A GRUPO AEROMEXICO SAB DE CV | $9.1M | 578.8K | 1.30% | — |
| 18 | A BROADCOM INC | $8.7M | 24.9K | 1.24% | — |
| 19 | V VANGUARD INDEX FDS | $8.5M | 39.1K | 1.20% | — |
| 20 | E ISHARES TR | $8.3M | 107.2K | 1.18% | — |
| 21 | S SOMNIGROUP INTERNATIONAL INC | $8.3M | 132.9K | 1.17% | — |
| 22 | H HEICO CORP NEW | $6.8M | 30.0K | 0.97% | — |
| 23 | S SPDR SERIES TRUST | $6.8M | 74.2K | 0.97% | — |
| 24 | V VANGUARD INTL EQUITY INDEX F | $6.7M | 77.3K | 0.95% | — |
| 25 | V VANGUARD INDEX FDS | $6.5M | 9.3K | 0.93% | — |
| 26 | J JPMORGAN CHASE & CO | $6.4M | 19.5K | 0.91% | — |
| 27 | E ISHARES TR | $6.4M | 72.0K | 0.91% | — |
| 28 | ? N/A ISHARES TR | $6M | 120.5K | 0.85% | — |
| 29 | V VANGUARD SCOTTSDALE FDS | $5.5M | 109.2K | 0.78% | — |
| 30 | G SPDR GOLD TR | $5.3M | 13.8K | 0.75% | — |
| 31 | J JACK IN THE BOX INC | $5.1M | 385.8K | 0.72% | — |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $5M | 10.1K | 0.71% | — |
| 33 | E ISHARES INC | $4.9M | 50.6K | 0.70% | — |
| 34 | A ASML HLDG NV | $4.9M | 2.7K | 0.69% | — |
| 35 | G GOLDMAN SACHS GROUP INC | $4.7M | 5.3K | 0.67% | — |
| 36 | W WALMART INC | $4.5M | 43.1K | 0.64% | — |
| 37 | G GE VERNOVA INC | $4.4M | 4.7K | 0.63% | — |
| 38 | T TESLA INC | $4.2M | 11.9K | 0.60% | — |
| 39 | C COSTCO WHOLESALE CORPORATION | $4.1M | 4.5K | 0.58% | — |
| 40 | O O-I GLASS INC | $4M | 709.2K | 0.57% | — |
| 41 | W WHIRLPOOL CORP | $4M | 129.2K | 0.56% | — |
| 42 | M MASTERCARD INCORPORATED | $3.9M | 7.1K | 0.56% | — |
| 43 | F FIDELITY WISE ORIGIN BITCOIN | $3.9M | 54.2K | 0.56% | — |
| 44 | G GOODYEAR TIRE & RUBR CO | $3.9M | 783.9K | 0.55% | — |
| 45 | U UBER TECHNOLOGIES INC | $3.8M | 56.1K | 0.55% | — |
| 46 | G ALPHABET INC | $3.8M | 11.0K | 0.53% | — |
| 47 | V VISTRA CORP | $3.5M | 25.5K | 0.50% | — |
| 48 | B ALIBABA GROUP HLDG LTD | $3.4M | 31.5K | 0.48% | — |
| 49 | S SELECT SECTOR SPDR TR | $3.4M | 17.2K | 0.48% | — |
| 50 | S SANDISK CORP | $3.3M | 1.9K | 0.47% | — |