Q3 2026 13F filing
Updated 28 days ago82 disclosed positions worth $207.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C SALESFORCE INC | $17.2M | 75.1K | 8.32% | Trimmed(-7.8%) |
| 2 | N SERVICENOW INC | $8.8M | 65.8K | 4.26% | Trimmed(-7.7%) |
| 3 | S SELECT SECTOR SPDR TR | $8.6M | 140.2K | 4.16% | Added(+1908.2%) |
| 4 | A AMAZON COM INC | $8.6M | 34.4K | 4.13% | Trimmed(-7.4%) |
| 5 | U UNITED PARCEL SVCS INC | $8.4M | 89.9K | 4.05% | Added(+118.3%) |
| 6 | C CROWDSTRIKE HLDGS INC | $8.1M | 30.7K | 3.92% | Added(+17.4%) |
| 7 | A APPLE INC | $8.1M | 24.2K | 3.89% | Trimmed(-3.9%) |
| 8 | V VERTIV HOLDINGS CO | $7.9M | 32.8K | 3.82% | Trimmed(-3.3%) |
| 9 | B BHP BILLITON LIMITED | $7.8M | 91.3K | 3.74% | Trimmed(-7.8%) |
| 10 | K KLA CORP | $7.4M | 37.7K | 3.55% | Trimmed(-9.4%) |
| 11 | G GE VERNOVA INC | $6.8M | 7.1K | 3.28% | Trimmed(-7.6%) |
| 12 | F FREEPORT MCMORAN INC | $6.8M | 97.0K | 3.27% | Trimmed(-3.8%) |
| 13 | H HCA HEALTHCARE INC | $6.7M | 15.7K | 3.24% | Trimmed(-7.8%) |
| 14 | G SPDR GOLD TR | $6.6M | 17.3K | 3.18% | Trimmed(-5.1%) |
| 15 | G ALPHABET INC | $6.4M | 18.6K | 3.08% | Trimmed(-3.4%) |
| 16 | S SPACE EXPLORATION TECHN CORP | $6.2M | 41.2K | 3.00% | — |
| 17 | S STRATEGY INC | $5.7M | 37.3K | 2.76% | Trimmed(-6.5%) |
| 18 | S SELECT SECTOR SPDR TR | $4.5M | 22.8K | 2.16% | Added(+99.7%) |
| 19 | P PALANTIR TECHNOLOGIES INC | $4.2M | 22.2K | 2.00% | Trimmed(-8.5%) |
| 20 | N NVIDIA CORPORATION | $3.8M | 16.6K | 1.83% | — |
| 21 | G CORNING INC | $3.6M | 23.3K | 1.73% | Added(+3.2%) |
| 22 | A ARQIT QUANTUM INC | $3.3M | 138.5K | 1.61% | Trimmed(-9.5%) |
| 23 | L ELI LILLY & CO | $3.2M | 2.7K | 1.52% | Trimmed(-6.8%) |
| 24 | G GOLDMAN SACHS GROUP INC | $3.1M | 3.5K | 1.51% | Trimmed(-1.8%) |
| 25 | D DIGITALOCEAN HLDGS INC | $2.9M | 22.0K | 1.41% | Trimmed(-6.0%) |
| 26 | P PHILIP MORRIS INTL INC | $2.6M | 13.4K | 1.24% | Trimmed(-0.4%) |
| 27 | R RIGETTI COMPUTING INC | $2.4M | 152.6K | 1.16% | Trimmed(-10.7%) |
| 28 | R REDWIRE CORPORATION | $2.3M | 218.3K | 1.10% | Trimmed(-5.2%) |
| 29 | I INTERNATIONAL BUSINESS MACHS | $2.1M | 9.4K | 1.00% | Unchanged |
| 30 | L SEALSQ CORP | $2.1M | 886.1K | 1.00% | Trimmed(-9.2%) |
| 31 | B BANK OF AMER CORP | $2.1M | 37.9K | 1.00% | Trimmed(-0.2%) |
| 32 | E EMERSON ELEC CO | $1.8M | 11.6K | 0.87% | Trimmed(-0.3%) |
| 33 | I IRON MTN INC DEL | $1.6M | 14.6K | 0.78% | Trimmed(-0.1%) |
| 34 | S SELECT SECTOR SPDR TR | $1.6M | 14.1K | 0.76% | Added(+71.2%) |
| 35 | N NIKE INC | $1.6M | 43.9K | 0.75% | — |
| 36 | E ISHARES TR | $1.4M | 9.8K | 0.68% | Trimmed(-11.7%) |
| 37 | S SELECT SECTOR SPDR TR | $1.3M | 12.0K | 0.63% | Added(+172.9%) |
| 38 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 60.6K | 0.57% | Trimmed(-0.5%) |
| 39 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.2M | 59.9K | 0.56% | Added(+0.0%) |
| 40 | G GAP INC | $1M | 44.2K | 0.49% | Trimmed(-0.6%) |
| 41 | E ISHARES TR | $976K | 4.6K | 0.47% | Trimmed(-16.4%) |
| 42 | H HEWLETT PACKARD ENTERPRISE C | $940K | 14.7K | 0.45% | Trimmed(-5.0%) |
| 43 | S SELECT SECTOR SPDR TR | $916K | 5.4K | 0.44% | Added(+18.7%) |
| 44 | S SELECT SECTOR SPDR TR | $802K | 15.0K | 0.39% | Trimmed(-4.9%) |
| 45 | S SELECT SECTOR SPDR TR | $660K | 13.6K | 0.32% | Trimmed(-5.4%) |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $505K | 27.8K | 0.24% | Trimmed(-0.4%) |
| 47 | ? N/A INVESCO EXCH TRD SLF IDX FD | $492K | 30.5K | 0.24% | Trimmed(-0.0%) |
| 48 | G GENERAC HLDGS INC | $476K | 2.3K | 0.23% | Trimmed(-95.4%) |
| 49 | V VANGUARD INDEX FDS | $470K | 1.3K | 0.23% | Added(+1.2%) |
| 50 | N NUCOR CORP | $470K | 2.0K | 0.23% | Trimmed(-2.9%) |