Q3 2026 13F filing
Updated 7 days ago149 disclosed positions worth $255.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FIRST TR EXCHANGE-TRADED FD | $11.6M | 235.7K | 4.52% | — |
| 2 | ? N/A GLOBAL X FDS | $11.5M | 613.6K | 4.51% | — |
| 3 | N NVIDIA CORPORATION | $9.7M | 42.6K | 3.80% | — |
| 4 | S SCHWAB STRATEGIC TR | $8.8M | 271.0K | 3.45% | — |
| 5 | M MICROSOFT CORP | $8.6M | 16.7K | 3.35% | — |
| 6 | E ISHARES TR | $8.1M | 106.9K | 3.15% | — |
| 7 | V VANGUARD INDEX FDS | $6M | 8.6K | 2.35% | — |
| 8 | D DEVON ENERGY CORP NEW | $5.5M | 119.8K | 2.16% | — |
| 9 | E ENCOMPASS HEALTH CORP | $4.4M | 35.9K | 1.71% | — |
| 10 | A AMAZON COM INC | $4.2M | 16.9K | 1.65% | — |
| 11 | G GENERAC HLDGS INC | $4.2M | 20.3K | 1.65% | — |
| 12 | P PFIZER INC | $4.1M | 142.9K | 1.59% | — |
| 13 | P PAYPAL HLDGS INC | $4M | 75.9K | 1.56% | — |
| 14 | B BLACKROCK ETF TRUST | $3.9M | 112.6K | 1.52% | — |
| 15 | ? N/A JANUS DETROIT STR TR | $3.9M | 81.7K | 1.51% | — |
| 16 | J JPMORGAN CHASE & CO | $3.8M | 11.6K | 1.49% | — |
| 17 | C CF INDUSTRIES HOLD | $3.5M | 30.4K | 1.37% | — |
| 18 | S SCHWAB STRATEGIC TR | $3.3M | 118.8K | 1.28% | — |
| 19 | G ALPHABET INC | $3.1M | 9.0K | 1.21% | — |
| 20 | E EMCOR GROUP INC | $3.1M | 4.1K | 1.21% | — |
| 21 | V VANGUARD INDEX FDS | $3M | 8.0K | 1.17% | — |
| 22 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 51.7K | 1.14% | — |
| 23 | R RESMED INC | $2.6M | 11.9K | 1.03% | — |
| 24 | V VANGUARD TAX-MANAGED FDS | $2.6M | 36.5K | 1.01% | — |
| 25 | A APPLE INC | $2.5M | 7.6K | 0.99% | — |
| 26 | A AUTOMATIC DATA PROCESSING IN | $2.5M | 9.6K | 0.97% | — |
| 27 | N JANUS DETROIT STR TR | $2.4M | 48.2K | 0.95% | — |
| 28 | E ISHARES TR | $2.4M | 97.5K | 0.92% | — |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.7K | 0.91% | — |
| 30 | G GLOBAL PMTS INC | $2.3M | 28.3K | 0.90% | — |
| 31 | P PTC INC | $2.3M | 16.2K | 0.89% | — |
| 32 | S SPACE EXPLORATION TECHN CORP | $2.3M | 15.0K | 0.88% | — |
| 33 | ? N/A ISHARES TR | $2.3M | 99.2K | 0.88% | — |
| 34 | E ISHARES TR | $2.2M | 23.6K | 0.87% | — |
| 35 | C CORTEVA INC | $2.2M | 28.6K | 0.87% | — |
| 36 | N NETFLIX INC. | $2.2M | 31.8K | 0.86% | — |
| 37 | ? N/A ISHARES TR | $2.2M | 104.5K | 0.86% | — |
| 38 | Q QUALCOMM INC | $2.2M | 12.0K | 0.86% | — |
| 39 | E ISHARES TR | $2.1M | 86.1K | 0.84% | — |
| 40 | E ISHARES TR | $2.1M | 88.8K | 0.84% | — |
| 41 | E ISHARES TR | $2.1M | 40.8K | 0.80% | — |
| 42 | E KINDER MORGAN INC DEL | $2M | 66.1K | 0.78% | — |
| 43 | H HALOZYME THERAPEUTICS INC | $2M | 17.7K | 0.76% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $1.9M | 24.4K | 0.74% | — |
| 45 | T TRANE TECHNOLOGIES PLC | $1.9M | 4.1K | 0.73% | — |
| 46 | M MERCK & CO INC | $1.8M | 12.7K | 0.72% | — |
| 47 | D DUKE ENERGY CORP NEW | $1.8M | 16.0K | 0.71% | — |
| 48 | L LAM RESEARCH CORP | $1.8M | 5.5K | 0.71% | — |
| 49 | B BLOCK INC | $1.8M | 24.0K | 0.69% | — |
| 50 | F FORTINET INC | $1.7M | 9.7K | 0.68% | — |