Q3 2026 13F filing
Updated 6 days ago82 disclosed positions worth $244.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $23.2M | 69.7K | 9.51% | — |
| 2 | J JPMORGAN CHASE & CO. | $19.3M | 58.3K | 7.89% | — |
| 3 | G ALPHABET INC | $18.6M | 54.6K | 7.62% | — |
| 4 | V VALERO ENERGY CORP | $18.1M | 46.8K | 7.42% | — |
| 5 | N NVIDIA CORPORATION | $18M | 78.7K | 7.36% | — |
| 6 | M MICROSOFT CORP | $17.8M | 34.7K | 7.28% | — |
| 7 | A AMAZON COM INC | $15.3M | 61.3K | 6.25% | — |
| 8 | V VISA INC | $8.9M | 24.9K | 3.66% | — |
| 9 | T TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 17.8K | 3.33% | — |
| 10 | E ISHARES TR | $7.5M | 26.9K | 3.06% | — |
| 11 | F FREEPORT-MCMORAN INC | $7.1M | 101.2K | 2.90% | — |
| 12 | W WALMART INC | $6.6M | 63.7K | 2.71% | — |
| 13 | M META PLATFORMS INC | $6M | 8.3K | 2.45% | — |
| 14 | A BROADCOM INC | $5.6M | 15.8K | 2.28% | — |
| 15 | C CSX CORP | $5.3M | 114.7K | 2.18% | — |
| 16 | G CORNING INC | $5M | 32.5K | 2.04% | — |
| 17 | L ELI LILLY & CO | $4.8M | 4.1K | 1.95% | — |
| 18 | R SHELL PLC | $4.4M | 46.0K | 1.79% | — |
| 19 | M MITSUBISHI UFJ FINL GROUP IN | $4.3M | 187.8K | 1.77% | — |
| 20 | B BANCO BILBAO VIZCAYA ARGENTA | $4.1M | 145.8K | 1.66% | — |
| 21 | H HOME DEPOT INC | $4M | 14.2K | 1.65% | — |
| 22 | G GE AEROSPACE | $3.8M | 12.2K | 1.56% | — |
| 23 | S SANDISK CORP | $3.8M | 2.2K | 1.55% | — |
| 24 | D DEERE & CO | $3.7M | 5.5K | 1.52% | — |
| 25 | S SAP SE | $3.5M | 16.8K | 1.44% | — |
| 26 | N NOVO-NORDISK A S | $2.8M | 72.9K | 1.13% | — |
| 27 | L LLOYDS BANKING GROUP PLC | $2.4M | 433.2K | 1.00% | — |
| 28 | S SPDR SERIES TRUST | $2.4M | 26.2K | 0.98% | — |
| 29 | B ANHEUSER BUSCH INBEV SA/NV | $2.3M | 31.2K | 0.94% | — |
| 30 | E ISHARES INC | $1.6M | 9.0K | 0.67% | — |
| 31 | N NATIONAL GRID PLC | $1.4M | 18.8K | 0.58% | — |
| 32 | B BANK AMERICA CORP | $522K | 9.6K | 0.21% | — |
| 33 | G ALPHABET INC | $394K | 1.1K | 0.16% | — |
| 34 | U UNITED AIRLS HLDGS INC | $278K | 2.5K | 0.11% | — |
| 35 | M MICRON TECHNOLOGY INC | $275K | 258 | 0.11% | — |
| 36 | H HSBC HLDGS PLC | $226K | 2.3K | 0.09% | — |
| 37 | D DOVER CORP | $187K | 1.0K | 0.08% | — |
| 38 | I ING GROEP N.V. | $168K | 4.7K | 0.07% | — |
| 39 | L LAM RESEARCH CORP | $168K | 511 | 0.07% | — |
| 40 | A ASML HOLDING N V | $167K | 92 | 0.07% | — |
| 41 | M MSCI INC | $157K | 292 | 0.06% | — |
| 42 | C COSTCO WHSL CORP NEW | $137K | 150 | 0.06% | — |
| 43 | Q INVESCO QQQ TR | $126K | 170 | 0.05% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $114K | 2.0K | 0.05% | — |
| 45 | E ISHARES TR | $113K | 1.0K | 0.05% | — |
| 46 | V VANGUARD SCOTTSDALE FDS | $113K | 1.5K | 0.05% | — |
| 47 | C CISCO SYS INC | $112K | 1.0K | 0.05% | — |
| 48 | E ISHARES TR | $112K | 1.3K | 0.05% | — |
| 49 | C CITIGROUP INC | $109K | 845 | 0.04% | — |
| 50 | J JOHNSON & JOHNSON | $83K | 315 | 0.03% | — |