Q3 2026 13F filing
Updated 16 days ago117 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP COM | $160.6M | 313.2K | 12.13% | Trimmed(-0.4%) |
| 2 | A APPLE INC COM | $148.1M | 444.8K | 11.19% | Trimmed(-1.4%) |
| 3 | A AMAZON COM INC COM | $83.9M | 336.9K | 6.34% | Added(+2145.8%) |
| 4 | G ALPHABET INC CAP STK CL A | $82.3M | 239.2K | 6.22% | Trimmed(-1.0%) |
| 5 | G GOLDMAN SACHS GROUP INC COM | $75.7M | 84.0K | 5.72% | Added(+0.5%) |
| 6 | L ELI LILLY & CO COM | $72.1M | 62.4K | 5.45% | Added(+1.0%) |
| 7 | G ALPHABET INC CAP STK CL C | $69.1M | 202.9K | 5.22% | Added(+4.8%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $68.9M | 151.0K | 5.20% | Added(+3.2%) |
| 9 | E EATON CORP PLC SHS | $66.6M | 154.9K | 5.03% | Trimmed(-1.0%) |
| 10 | B BLACKSTONE INC COM | $61.4M | 548.1K | 4.64% | Added(+1.7%) |
| 11 | N NVIDIA CORPORATION COM | $59.4M | 260.2K | 4.49% | Added(+31.2%) |
| 12 | M META PLATFORMS INC CL A | $59.4M | 81.9K | 4.48% | Trimmed(-13.6%) |
| 13 | G GENERAL MTRS CO COM | $43.5M | 565.0K | 3.29% | Added(+7433.4%) |
| 14 | G GE AEROSPACE COM NEW | $31.5M | 100.8K | 2.38% | Added(+1243.4%) |
| 15 | D DISNEY WALT CO COM | $27M | 257.3K | 2.04% | Added(+18.8%) |
| 16 | ? N/A ISHARES LARGE CAP MAX BUFFER SEP ETF | $24.8M | 870.4K | 1.87% | Trimmed(-8.1%) |
| 17 | C THE CIGNA GROUP COM | $24.3M | 89.3K | 1.83% | Added(+793.4%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $23.7M | 47.7K | 1.79% | Trimmed(-1.3%) |
| 19 | A AMERICAN EXPRESS CO COM | $21.9M | 71.9K | 1.65% | Added(+20.0%) |
| 20 | ? N/A ISHARES LARGE CAP MAX BUFFER JUN ETF | $14.3M | 484.5K | 1.08% | Trimmed(-12.3%) |
| 21 | ? N/A ISHARES LARGE CAP MAX BUFFER DEC ETF | $13.6M | 490.2K | 1.03% | Trimmed(-15.7%) |
| 22 | N NEXTERA ENERGY INC COM | $8.3M | 109.7K | 0.63% | Trimmed(-0.7%) |
| 23 | A AMAZON COM INC COM | $6.2M | 25.0K | 0.47% | Added(+66.7%) |
| 24 | N NETFLIX INC. COM | $5.2M | 75.4K | 0.40% | Trimmed(-27.8%) |
| 25 | A AGILENT TECHNOLOGIES INC COM | $4.8M | 27.8K | 0.36% | Added(+2.2%) |
| 26 | ? N/A ISHARES LARGE CAP MAX BUFFER MAR ETF | $3.9M | 142.9K | 0.30% | Trimmed(-26.1%) |
| 27 | G GENERAL MTRS CO COM | $3.9M | 50.0K | 0.29% | Added(+566.7%) |
| 28 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $3.3M | 8.8K | 0.25% | Added(+0.3%) |
| 29 | Q INVESCO QQQ TRUST SERIES I | $3.2M | 4.4K | 0.24% | Unchanged |
| 30 | C THE CIGNA GROUP COM | $2.7M | 10.0K | 0.21% | Unchanged |
| 31 | A AMAZON COM INC COM | $2.5M | 10.0K | 0.19% | Trimmed(-33.3%) |
| 32 | U US BANCORP COM NEW | $2.4M | 42.4K | 0.18% | Trimmed(-57.0%) |
| 33 | G GE AEROSPACE COM NEW | $2.3M | 7.5K | 0.18% | Unchanged |
| 34 | D DELTA AIR LINES INC COM NEW | $1.9M | 22.8K | 0.14% | Trimmed(-10.5%) |
| 35 | A BROADCOM INC COM | $1.9M | 5.3K | 0.14% | Added(+17.8%) |
| 36 | B BLACKROCK INC COM | $1.8M | 1.7K | 0.13% | Unchanged |
| 37 | S STATE STREET SPDR S&P 500 ETF | $1.6M | 2.1K | 0.12% | Added(+0.1%) |
| 38 | B POPULAR INC COM NEW | $1.3M | 8.1K | 0.10% | Trimmed(-23.6%) |
| 39 | T TRICO BANCSHARES COM | $1.2M | 23.0K | 0.09% | Unchanged |
| 40 | N NVIDIA CORPORATION COM | $1.1M | 5.0K | 0.09% | Trimmed(-97.5%) |
| 41 | M MICRON TECHNOLOGY INC COM | $1M | 985 | 0.08% | Trimmed(-0.5%) |
| 42 | W WALMART INC COM | $1M | 9.7K | 0.08% | Trimmed(-1.5%) |
| 43 | J JPMORGAN CHASE & CO COM | $947K | 2.9K | 0.07% | Trimmed(-1.0%) |
| 44 | J JOHNSON & JOHNSON COM | $856K | 3.2K | 0.06% | Added(+0.0%) |
| 45 | V VANGUARD INFORMATION TECHNOLOGY ETF | $837K | 6.7K | 0.06% | Unchanged |
| 46 | T TESLA INC COM | $791K | 2.2K | 0.06% | Trimmed(-1.6%) |
| 47 | S CHARLES SCHWAB CORP (THE) COM | $745K | 7.6K | 0.06% | Trimmed(-51.1%) |
| 48 | H HOME DEPOT INC COM | $687K | 2.4K | 0.05% | Trimmed(-5.9%) |
| 49 | X EXXONMOBIL HOLDINGS CORP COM SHS | $671K | 4.1K | 0.05% | Unchanged |
| 50 | P PHILIP MORRIS INTL INC COM | $666K | 3.5K | 0.05% | Added(+0.0%) |