Q3 2026 13F filing
Updated 9 days ago411 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $272.7M | 819.0K | 8.11% | Trimmed(-1.4%) |
| 2 | S SELECT SECTOR SPDR TR | $265.8M | 1.36M | 7.91% | Added(+0.2%) |
| 3 | M MICROSOFT CORP | $145.9M | 284.4K | 4.34% | Trimmed(-2.7%) |
| 4 | C COSTCO WHOLESALE CORPORATION | $100.8M | 110.7K | 3.00% | Trimmed(-0.5%) |
| 5 | G ALPHABET INC | $91.8M | 266.8K | 2.73% | Trimmed(-0.4%) |
| 6 | N NVIDIA CORPORATION | $87.7M | 384.2K | 2.61% | Added(+3.0%) |
| 7 | A AMAZON COM INC | $82.1M | 329.7K | 2.44% | Trimmed(-0.2%) |
| 8 | V VANGUARD WORLD FD | $77.6M | 617.2K | 2.31% | Trimmed(-0.0%) |
| 9 | J JPMORGAN CHASE & CO | $74.8M | 226.0K | 2.22% | Trimmed(-0.7%) |
| 10 | C CHEVRON CORPORATION | $63.5M | 310.9K | 1.89% | Trimmed(-0.4%) |
| 11 | S SELECT SECTOR SPDR TR | $57.8M | 343.2K | 1.72% | Trimmed(-1.8%) |
| 12 | W WALMART INC | $57.4M | 552.0K | 1.71% | Trimmed(-0.9%) |
| 13 | S SELECT SECTOR SPDR TR | $55.3M | 507.8K | 1.64% | Trimmed(-3.6%) |
| 14 | S SELECT SECTOR SPDR TR | $55.3M | 498.0K | 1.64% | Trimmed(-1.6%) |
| 15 | V VISA INC | $53.6M | 149.1K | 1.59% | Trimmed(-0.6%) |
| 16 | J JOHNSON & JOHNSON | $49.5M | 186.8K | 1.47% | Trimmed(-0.6%) |
| 17 | G ALPHABET INC | $48.8M | 143.1K | 1.45% | Trimmed(-0.8%) |
| 18 | V VANGUARD WORLD FD | $47.2M | 247.7K | 1.40% | Trimmed(-1.9%) |
| 19 | S SELECT SECTOR SPDR TR | $46.4M | 868.7K | 1.38% | Added(+0.0%) |
| 20 | T TRANE TECHNOLOGIES PLC | $43.6M | 96.4K | 1.30% | Added(+2.4%) |
| 21 | S SELECT SECTOR SPDR TR | $43.1M | 258.0K | 1.28% | Trimmed(-2.2%) |
| 22 | Q INVESCO QQQ TR | $42.6M | 57.6K | 1.27% | Trimmed(-1.0%) |
| 23 | C CATERPILLAR INC | $39.3M | 48.5K | 1.17% | Trimmed(-2.6%) |
| 24 | S SELECT SECTOR SPDR TR | $39.3M | 638.9K | 1.17% | Trimmed(-1.0%) |
| 25 | H HOME DEPOT INC | $38.1M | 134.0K | 1.13% | Trimmed(-1.0%) |
| 26 | V VANGUARD INDEX FDS | $38.1M | 101.8K | 1.13% | Trimmed(-1.1%) |
| 27 | A AMGEN INC | $36.7M | 87.2K | 1.09% | Trimmed(-0.8%) |
| 28 | W WASTE MGMT INC DEL | $36.3M | 177.9K | 1.08% | Trimmed(-2.4%) |
| 29 | A AUTOMATIC DATA PROCESSING IN | $36M | 139.3K | 1.07% | Trimmed(-2.1%) |
| 30 | A SELECT SECTOR SPDR TR | $33M | 409.8K | 0.98% | Trimmed(-3.4%) |
| 31 | V VANGUARD WORLD FD | $31.9M | 87.5K | 0.95% | Trimmed(-2.4%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $29.3M | 38.4K | 0.87% | Added(+1.7%) |
| 33 | V VANGUARD WORLD FD | $28M | 87.3K | 0.83% | Added(+0.7%) |
| 34 | L ELI LILLY & CO | $27.9M | 24.1K | 0.83% | Trimmed(-2.1%) |
| 35 | N NEXTERA ENERGY INC | $25.9M | 342.4K | 0.77% | Trimmed(-2.1%) |
| 36 | V VANGUARD WORLD FD | $24.7M | 189.9K | 0.73% | Trimmed(-5.3%) |
| 37 | P PROCTER & GAMBLE CO | $24.2M | 166.8K | 0.72% | Trimmed(-2.3%) |
| 38 | B BLACKSTONE INC | $22.6M | 201.6K | 0.67% | Trimmed(-1.9%) |
| 39 | A BROADCOM INC | $21.7M | 61.8K | 0.65% | Added(+0.3%) |
| 40 | A APPLIED MATLS INC | $20.7M | 40.5K | 0.62% | Trimmed(-5.5%) |
| 41 | V VERTIV HOLDINGS CO | $20.5M | 84.9K | 0.61% | Added(+0.1%) |
| 42 | H VANECK ETF TRUST | $20.3M | 33.3K | 0.60% | Added(+34.6%) |
| 43 | K KLA CORP | $19.9M | 101.8K | 0.59% | Trimmed(-28.5%) |
| 44 | A ABBVIE INC | $19.7M | 75.1K | 0.58% | Trimmed(-1.4%) |
| 45 | E ISHARES TR | $19.3M | 33.9K | 0.57% | Added(+6.7%) |
| 46 | S SOUTHERN COPPER CORP | $18.5M | 91.4K | 0.55% | Added(+2.4%) |
| 47 | E ECOLAB INC | $18.5M | 67.2K | 0.55% | Trimmed(-0.8%) |
| 48 | C CARLISLE COS INC | $18.3M | 56.7K | 0.54% | Trimmed(-1.6%) |
| 49 | V VANGUARD WORLD FD | $17.9M | 56.6K | 0.53% | Trimmed(-0.8%) |
| 50 | B BANK OF AMER CORP | $16.9M | 311.4K | 0.50% | Trimmed(-1.0%) |