Q3 2026 13F filing
Updated 17 days ago269 disclosed positions worth $2.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $507M | 662.1K | 17.31% | Added(+0.8%) |
| 2 | E ISHARES TR | $190.7M | 4.33M | 6.51% | Added(+22.9%) |
| 3 | E ISHARES TR | $185.9M | 1.31M | 6.35% | Added(+0.9%) |
| 4 | E BLACKROCK ETF TRUST | $173.8M | 2.51M | 5.94% | Trimmed(-0.6%) |
| 5 | E ISHARES TR | $153M | 670.2K | 5.22% | Added(+1.1%) |
| 6 | E BLACKROCK ETF TRUST | $117.7M | 3.24M | 4.02% | Added(+86.8%) |
| 7 | E BLACKROCK ETF TRUST | $91M | 1.86M | 3.11% | Added(+34.8%) |
| 8 | E ISHARES TR | $86.5M | 1.14M | 2.95% | Added(+19410.5%) |
| 9 | E ISHARES TR | $73.9M | 616.6K | 2.52% | Trimmed(-17.2%) |
| 10 | E BLACKROCK ETF TRUST | $73M | 1.55M | 2.49% | Trimmed(-6.3%) |
| 11 | E ISHARES INC | $60.2M | 741.6K | 2.06% | Trimmed(-40.0%) |
| 12 | E ISHARES TR | $52.6M | 665.0K | 1.80% | Trimmed(-3.8%) |
| 13 | E BLACKROCK ETF TRUST | $52.6M | 1.20M | 1.80% | Added(+1.1%) |
| 14 | B BLACKROCK ETF TRUST | $50.6M | 1.62M | 1.73% | Trimmed(-12.1%) |
| 15 | A APPLE INC | $43.2M | 129.6K | 1.47% | Trimmed(-3.3%) |
| 16 | E ISHARES TR | $36.4M | 394.5K | 1.24% | Added(+6.3%) |
| 17 | E ISHARES TR | $35M | 1.60M | 1.20% | Added(+3.7%) |
| 18 | E BLACKROCK ETF TRUST | $33.3M | 1.12M | 1.14% | Trimmed(-3.1%) |
| 19 | Q QUALCOMM INC | $33.3M | 181.1K | 1.14% | Added(+9.3%) |
| 20 | B BLACKROCK ETF TRUST II | $29.1M | 580.7K | 0.99% | Added(+21.9%) |
| 21 | T TAIWAN SEMICONDUCTOR MANUFAC | $27M | 59.2K | 0.92% | Trimmed(-0.4%) |
| 22 | Q INVESCO QQQ TR | $26.6M | 35.9K | 0.91% | Added(+1.0%) |
| 23 | J JPMORGAN CHASE & CO | $25.2M | 76.2K | 0.86% | Trimmed(-1.1%) |
| 24 | M MERCK & CO INC | $25.2M | 173.3K | 0.86% | Trimmed(-0.9%) |
| 25 | J JOHNSON & JOHNSON | $23.9M | 90.3K | 0.82% | Added(+0.0%) |
| 26 | A BROADCOM INC | $22.9M | 65.3K | 0.78% | Trimmed(-0.9%) |
| 27 | E EMERSON ELEC CO | $22.2M | 143.2K | 0.76% | Added(+0.5%) |
| 28 | P PNC FINL SVCS GROUP INC | $21.6M | 97.1K | 0.74% | Trimmed(-1.1%) |
| 29 | N NXP SEMICONDUCTORS N V | $21.2M | 89.2K | 0.72% | Added(+0.1%) |
| 30 | P PROLOGIS INC. | $19.2M | 147.8K | 0.66% | Added(+1.0%) |
| 31 | W WALMART INC | $19.1M | 183.9K | 0.65% | Added(+1.6%) |
| 32 | A ASTRAZENECA PLC | $18.8M | 116.4K | 0.64% | Added(+1.2%) |
| 33 | R RTX CORPORATION | $17.6M | 95.0K | 0.60% | Added(+2.9%) |
| 34 | P PEPSICO INC | $17M | 134.4K | 0.58% | Added(+2.4%) |
| 35 | N NVIDIA CORPORATION | $16.5M | 72.4K | 0.56% | Added(+12.0%) |
| 36 | M MICROSOFT CORP | $15M | 29.3K | 0.51% | Added(+0.7%) |
| 37 | B BUNGE GLOBAL SA | $14.9M | 139.4K | 0.51% | Added(+3.5%) |
| 38 | G ALPHABET INC | $14.9M | 43.3K | 0.51% | Added(+11.8%) |
| 39 | I ISHARES GOLD TR | $14.4M | 183.9K | 0.49% | Added(+4.6%) |
| 40 | A AMAZON COM INC | $11.4M | 45.6K | 0.39% | Added(+31.3%) |
| 41 | H HEWLETT PACKARD ENTERPRISE C | $10.9M | 170.6K | 0.37% | Trimmed(-2.4%) |
| 42 | M META PLATFORMS INC | $10.9M | 15.0K | 0.37% | Added(+0.7%) |
| 43 | M MICRON TECHNOLOGY INC | $10.9M | 10.2K | 0.37% | Trimmed(-12.2%) |
| 44 | S SEMTECH CORP | $10.8M | 60.3K | 0.37% | Trimmed(-0.3%) |
| 45 | D DELL TECHNOLOGIES INC | $10.7M | 19.9K | 0.37% | Trimmed(-2.4%) |
| 46 | E ISHARES TR | $9.8M | 97.3K | 0.34% | Added(+72.6%) |
| 47 | L LUMENTUM HLDGS INC | $9.6M | 9.9K | 0.33% | Trimmed(-0.3%) |
| 48 | V VISTRA CORP | $7.3M | 52.7K | 0.25% | Added(+2.2%) |
| 49 | C CROCS INC | $7M | 59.7K | 0.24% | Added(+0.4%) |
| 50 | M MARSH & MCLENNAN COS INC | $6.6M | 38.6K | 0.23% | Added(+2.2%) |