Q3 2026 13F filing
Updated 16 days ago86 disclosed positions worth $475.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $164.2M | 493.0K | 34.52% | Added(+455.0%) |
| 2 | A AMAZON COM INC | $35.7M | 143.2K | 7.50% | Added(+0.6%) |
| 3 | N NVIDIA CORPORATION | $31.4M | 137.5K | 6.60% | Added(+4.6%) |
| 4 | A ADVANCED MICRO DEVICES INC | $19.7M | 32.2K | 4.14% | Trimmed(-8.7%) |
| 5 | M MICROSOFT CORP | $18.8M | 36.7K | 3.96% | Added(+1.6%) |
| 6 | G ALPHABET INC | $15.6M | 45.3K | 3.28% | Added(+0.3%) |
| 7 | S SPDR SERIES TRUST | $13M | 140.1K | 2.73% | Added(+1.6%) |
| 8 | U UNITEDHEALTH GROUP INC | $12.5M | 34.0K | 2.63% | Added(+1.6%) |
| 9 | V VANGUARD INSTL INDEX FD | $12M | 158.2K | 2.52% | — |
| 10 | M MICRON TECHNOLOGY INC | $11.3M | 10.6K | 2.38% | Trimmed(-9.3%) |
| 11 | B ALIBABA GROUP HLDG LTD | $10.2M | 95.1K | 2.15% | Added(+1.8%) |
| 12 | V VANGUARD INDEX FDS | $10.1M | 43.7K | 2.13% | Added(+0.5%) |
| 13 | E ISHARES TR | $9.7M | 91.0K | 2.04% | Trimmed(-0.1%) |
| 14 | T T-MOBILE US INC | $7.7M | 47.1K | 1.61% | Trimmed(-8.8%) |
| 15 | N NETFLIX INC. | $7M | 100.3K | 1.47% | — |
| 16 | C CSX CORP | $6.9M | 147.7K | 1.44% | Added(+3.3%) |
| 17 | T TESLA INC | $6.4M | 18.0K | 1.34% | Trimmed(-28.4%) |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $6.4M | 141.6K | 1.34% | Trimmed(-2.0%) |
| 19 | S SELECT SECTOR SPDR TR | $6.2M | 31.6K | 1.30% | Added(+0.6%) |
| 20 | I ISHARES BITCOIN TRUST ETF | $5.8M | 123.3K | 1.23% | — |
| 21 | J JPMORGAN CHASE & CO | $5.6M | 16.9K | 1.17% | Trimmed(-1.1%) |
| 22 | C CROWDSTRIKE HLDGS INC | $4.8M | 18.1K | 1.01% | Added(+284.8%) |
| 23 | P PROCTER & GAMBLE CO | $4.7M | 32.4K | 0.99% | Added(+1.7%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $3.5M | 3.8K | 0.73% | Trimmed(-64.7%) |
| 25 | E ISHARES TR | $2.7M | 9.6K | 0.56% | Trimmed(-4.4%) |
| 26 | N NUCOR CORP | $2.3M | 9.9K | 0.48% | Added(+4.4%) |
| 27 | J JOHNSON & JOHNSON | $2M | 7.7K | 0.43% | Added(+1.3%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.8M | 34.9K | 0.37% | Trimmed(-2.8%) |
| 29 | C CINCINNATI FINL CORP | $1.7M | 10.9K | 0.37% | Trimmed(-5.0%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.0K | 0.33% | Trimmed(-1.8%) |
| 31 | ? N/A CALAMOS ETF TR | $1.5M | 53.8K | 0.32% | Trimmed(-1.5%) |
| 32 | G GOLDMAN SACHS GROUP INC | $1.5M | 1.7K | 0.32% | Trimmed(-12.1%) |
| 33 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 0.31% | Added(+0.8%) |
| 34 | S SANDISK CORP | $1.5M | 843 | 0.31% | Trimmed(-8.0%) |
| 35 | V VISA INC | $1.4M | 4.0K | 0.30% | Trimmed(-1.8%) |
| 36 | S SPDR SERIES TRUST | $1.3M | 8.2K | 0.27% | Trimmed(-15.1%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 39.7K | 0.23% | Unchanged |
| 38 | A APPLIED MATLS INC | $1.1M | 2.1K | 0.23% | Trimmed(-0.5%) |
| 39 | G SPDR GOLD TR | $1.1M | 2.8K | 0.22% | Added(+319.9%) |
| 40 | L ELI LILLY & CO | $1M | 864 | 0.21% | Unchanged |
| 41 | ? N/A INNOVATOR ETFS TRUST | $969K | 19.8K | 0.20% | Trimmed(-1.9%) |
| 42 | ? N/A EA SERIES TRUST | $909K | 7.7K | 0.19% | Unchanged |
| 43 | ? N/A INNOVATOR ETFS TRUST | $883K | 19.4K | 0.19% | Trimmed(-1.7%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $838K | 5.2K | 0.18% | — |
| 45 | M MERCK & CO INC | $803K | 5.5K | 0.17% | Trimmed(-34.0%) |
| 46 | N NUTANIX INC | $794K | 11.3K | 0.17% | Added(+5.6%) |
| 47 | U UNITED PARCEL SVCS INC | $761K | 8.1K | 0.16% | Added(+23.8%) |
| 48 | ? N/A INVESCO EXCH TRD SLF IDX FD | $743K | 29.6K | 0.16% | Trimmed(-5.4%) |
| 49 | ? N/A ARK ETF TR | $714K | 15.7K | 0.15% | Added(+14.5%) |
| 50 | P PIMCO ETF TR | $701K | 27.6K | 0.15% | Added(+0.1%) |