Q3 2026 13F filing
Updated 8 days ago65 disclosed positions worth $126.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $12M | 34.8K | 9.47% | Added(+12.3%) |
| 2 | E ISHARES TR | $10.6M | 105.5K | 8.40% | Trimmed(-10.3%) |
| 3 | N NVIDIA CORPORATION | $9.2M | 40.3K | 7.27% | Added(+7953.4%) |
| 4 | V VANGUARD INDEX FDS | $8.1M | 90.4K | 6.44% | Trimmed(-10.1%) |
| 5 | S SPDR SERIES TRUST | $7M | 76.9K | 5.57% | Added(+1.1%) |
| 6 | G SPDR GOLD TR | $5.8M | 15.4K | 4.62% | Trimmed(-0.8%) |
| 7 | A AMAZON COM INC | $4.6M | 18.3K | 3.61% | Trimmed(-0.1%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 3.47% | Trimmed(-0.7%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $4.2M | 73.6K | 3.35% | Added(+1.0%) |
| 10 | P PFIZER INC | $3.1M | 109.7K | 2.47% | Added(+0.1%) |
| 11 | M MARVELL TECHNOLOGY INC | $2.6M | 9.7K | 2.03% | — |
| 12 | S SPDR SERIES TRUST | $2.5M | 15.6K | 1.94% | Trimmed(-0.4%) |
| 13 | B BOEING CO | $2.4M | 13.1K | 1.93% | Added(+37.0%) |
| 14 | D DOMINION ENERGY INC | $2.4M | 40.3K | 1.93% | Added(+0.1%) |
| 15 | V VANGUARD INDEX FDS | $2.4M | 8.1K | 1.87% | Trimmed(-0.2%) |
| 16 | V VANGUARD SCOTTSDALE FDS | $2.3M | 41.2K | 1.84% | Added(+0.2%) |
| 17 | V VANGUARD INDEX FDS | $2.3M | 6.2K | 1.84% | Trimmed(-2.3%) |
| 18 | C CELESTICA INC | $2.2M | 6.0K | 1.71% | Added(+489.6%) |
| 19 | S SPDR SERIES TRUST | $2.1M | 20.9K | 1.69% | Trimmed(-0.4%) |
| 20 | A ABBVIE INC | $2M | 7.7K | 1.60% | Added(+0.3%) |
| 21 | E ISHARES TR | $1.9M | 14.2K | 1.53% | Added(+0.7%) |
| 22 | U UNITEDHEALTH GROUP INC | $1.9M | 5.2K | 1.50% | Added(+0.3%) |
| 23 | C CONSTELLATION ENERGY CORP | $1.9M | 7.4K | 1.48% | Added(+2.2%) |
| 24 | E ISHARES TR | $1.8M | 26.2K | 1.40% | Trimmed(-0.6%) |
| 25 | N CLOUDFLARE INC | $1.6M | 4.6K | 1.26% | Trimmed(-23.4%) |
| 26 | V VANGUARD WORLD FD | $1.5M | 16.3K | 1.19% | Unchanged |
| 27 | E ISHARES TR | $1.4M | 18.0K | 1.13% | Trimmed(-0.4%) |
| 28 | S SELECT SECTOR SPDR TR | $1.4M | 35.4K | 1.10% | Trimmed(-0.3%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $1.4M | 19.6K | 1.10% | Trimmed(-1.8%) |
| 30 | V VANGUARD INDEX FDS | $1.3M | 14.4K | 1.02% | Added(+0.2%) |
| 31 | W WALMART INC | $1.2M | 11.5K | 0.95% | Added(+0.8%) |
| 32 | M MICROSOFT CORP | $1.1M | 2.2K | 0.88% | Trimmed(-50.1%) |
| 33 | F FREEPORT MCMORAN INC | $1.1M | 15.3K | 0.85% | — |
| 34 | G GENERAL DYNAMICS CORP | $978K | 2.9K | 0.77% | Unchanged |
| 35 | E ISHARES TR | $975K | 1.3K | 0.77% | Unchanged |
| 36 | C CIENA CORP | $950K | 2.7K | 0.75% | Added(+1.6%) |
| 37 | C CRISPR THERAPEUTICS AG | $876K | 15.8K | 0.69% | Unchanged |
| 38 | C CECO ENVIRONMENTAL CORP | $712K | 10.2K | 0.56% | Added(+0.0%) |
| 39 | A ARBOR REALTY TRUST INC | $697K | 180.5K | 0.55% | Added(+0.2%) |
| 40 | H HONEYWELL INTL INC | $679K | 3.2K | 0.54% | Trimmed(-1.1%) |
| 41 | D DUKE ENERGY CORP NEW | $629K | 5.5K | 0.50% | Added(+1.4%) |
| 42 | E ISHARES TR | $584K | 2.1K | 0.46% | Trimmed(-2.4%) |
| 43 | H HONEYWELL AEROSPACE INC | $576K | 3.7K | 0.46% | Added(+14.2%) |
| 44 | E EATON CORP PLC | $564K | 1.3K | 0.45% | Added(+0.1%) |
| 45 | C BRISTOL-MYERS SQUIBB CO | $524K | 8.4K | 0.41% | Unchanged |
| 46 | F FASTENAL CO | $513K | 10.4K | 0.41% | Added(+0.8%) |
| 47 | A AMGEN INC | $492K | 1.2K | 0.39% | Unchanged |
| 48 | S SUPER MICRO COMPUTER INC | $411K | 10.0K | 0.33% | Trimmed(-80.2%) |
| 49 | A BROADCOM INC | $402K | 1.1K | 0.32% | — |
| 50 | A APPLIED MATLS INC | $358K | 700 | 0.28% | Unchanged |