Q3 2026 13F filing
Updated 17 days ago119 disclosed positions worth $361.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $26.2M | 114.8K | 7.25% | Added(+3.3%) |
| 2 | A APPLE INC | $23M | 69.0K | 6.36% | Trimmed(-1.0%) |
| 3 | A AMAZON COM INC | $22.6M | 90.7K | 6.25% | Trimmed(-0.4%) |
| 4 | G ALPHABET INC | $18.4M | 54.0K | 5.09% | Added(+0.4%) |
| 5 | A AGNICO EAGLE MINES LTD | $14.7M | 80.3K | 4.07% | Trimmed(-2.0%) |
| 6 | M META PLATFORMS INC | $11.9M | 16.4K | 3.29% | Added(+20.1%) |
| 7 | S SUNOCO LP/SUNOCO FIN CORP | $11.7M | 160.1K | 3.23% | Added(+0.6%) |
| 8 | C COSTCO WHOLESALE CORPORATION | $10.7M | 11.8K | 2.97% | Trimmed(-3.3%) |
| 9 | A ADVANCED MICRO DEVICES INC | $10.1M | 16.5K | 2.80% | Trimmed(-3.3%) |
| 10 | D DELL TECHNOLOGIES INC | $10.1M | 18.8K | 2.80% | Added(+13.6%) |
| 11 | X EXXONMOBIL HOLDINGS CORP | $9.6M | 58.9K | 2.65% | — |
| 12 | H VANECK ETF TRUST | $8.8M | 100.5K | 2.44% | Trimmed(-3.1%) |
| 13 | B BLOOM ENERGY CORP | $8.8M | 31.7K | 2.43% | Added(+69.0%) |
| 14 | G ALPHABET INC | $8.7M | 25.4K | 2.42% | Trimmed(-2.1%) |
| 15 | M MICRON TECHNOLOGY INC | $8.7M | 8.1K | 2.40% | Added(+35.8%) |
| 16 | G GE VERNOVA INC | $7.8M | 8.2K | 2.15% | Added(+0.6%) |
| 17 | M MICROSOFT CORP | $7.8M | 15.1K | 2.15% | Added(+23.0%) |
| 18 | M MPLX LP | $7.6M | 134.3K | 2.09% | Trimmed(-2.5%) |
| 19 | H VANECK ETF TRUST | $7.2M | 63.5K | 2.00% | Trimmed(-1.3%) |
| 20 | L ELI LILLY & CO | $7.1M | 6.2K | 1.97% | Added(+2.6%) |
| 21 | H IMMUNITYBIO INC | $5.8M | 613.4K | 1.60% | Trimmed(-4.9%) |
| 22 | T TESLA INC | $5.7M | 16.0K | 1.57% | Added(+0.8%) |
| 23 | W WALMART INC | $4.7M | 45.4K | 1.30% | Trimmed(-27.3%) |
| 24 | S SPDR SERIES TRUST | $4.5M | 28.3K | 1.24% | Added(+14.2%) |
| 25 | S STARBUCKS CORP | $4.3M | 45.7K | 1.19% | Added(+9.2%) |
| 26 | B BLACKSTONE INC | $4.2M | 37.8K | 1.17% | Added(+37.7%) |
| 27 | I INTEL CORP | $4.1M | 33.8K | 1.12% | Trimmed(-4.5%) |
| 28 | L SOUTHWEST AIRLS CO | $3.7M | 89.6K | 1.03% | Trimmed(-0.3%) |
| 29 | P PALANTIR TECHNOLOGIES INC | $3.5M | 18.8K | 0.97% | Added(+14.5%) |
| 30 | S SPACE EXPLORATION TECHN CORP | $3.5M | 23.0K | 0.96% | Added(+158.8%) |
| 31 | E ENTERPRISE PRODS PARTNERS L | $3.4M | 96.5K | 0.95% | Trimmed(-6.3%) |
| 32 | S SANDISK CORP | $3.4M | 2.0K | 0.95% | Added(+301.0%) |
| 33 | N NETFLIX INC. | $2.9M | 41.0K | 0.79% | Trimmed(-29.0%) |
| 34 | C CAMECO CORP | $2.8M | 31.9K | 0.76% | Trimmed(-23.6%) |
| 35 | G SPDR GOLD TR | $2.6M | 6.9K | 0.72% | Trimmed(-3.9%) |
| 36 | C CELSIUS HLDGS INC | $2.5M | 92.1K | 0.70% | Trimmed(-13.3%) |
| 37 | A ALAMOS GOLD INC | $2.5M | 75.5K | 0.68% | Added(+13.7%) |
| 38 | C CATERPILLAR INC | $2.3M | 2.9K | 0.64% | Trimmed(-45.1%) |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 0.57% | Trimmed(-1.3%) |
| 40 | E ENERGY TRANSFER L P | $2M | 101.0K | 0.55% | Added(+0.6%) |
| 41 | U UBER TECHNOLOGIES INC | $1.9M | 27.0K | 0.51% | Trimmed(-19.2%) |
| 42 | C CHEVRON CORPORATION | $1.7M | 8.6K | 0.48% | Added(+0.9%) |
| 43 | U REAVES UTIL INCOME FD | $1.7M | 48.5K | 0.46% | Trimmed(-1.7%) |
| 44 | E ISHARES INC | $1.6M | 49.6K | 0.46% | — |
| 45 | D DEERE & CO | $1.6M | 2.4K | 0.45% | Added(+7.4%) |
| 46 | C CROWDSTRIKE HLDGS INC | $1.6M | 5.9K | 0.43% | Added(+1528.9%) |
| 47 | C SALESFORCE INC | $1.5M | 6.4K | 0.41% | — |
| 48 | M MARVELL TECHNOLOGY INC | $1.4M | 5.3K | 0.39% | Added(+5.3%) |
| 49 | C CISCO SYS INC | $1.4M | 12.8K | 0.38% | Trimmed(-0.3%) |
| 50 | W WESTERN MIDSTREAM PARTNERS L | $1.3M | 29.6K | 0.36% | Added(+34.5%) |