Q3 2026 13F filing
Updated 21 days ago133 disclosed positions worth $163.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $12.9M | 16.9K | 7.87% | Trimmed(-1.3%) |
| 2 | J JPMORGAN CHASE & CO | $9.4M | 28.4K | 5.75% | Trimmed(-1.8%) |
| 3 | S SPDR SERIES TRUST | $7.4M | 81.0K | 4.55% | Added(+9.3%) |
| 4 | X EXXONMOBIL HOLDINGS CORP | $6.1M | 37.4K | 3.72% | — |
| 5 | V VANGUARD INDEX FDS | $5.3M | 59.3K | 3.27% | Added(+3.1%) |
| 6 | A APPLE INC | $4.6M | 14.0K | 2.85% | Trimmed(-3.8%) |
| 7 | G ALPHABET INC | $4.5M | 13.2K | 2.78% | Trimmed(-0.4%) |
| 8 | F FIDELITY MERRIMACK STR TR | $4.1M | 94.9K | 2.52% | Added(+3.5%) |
| 9 | G GOLDMAN SACHS ETF TR | $3.9M | 38.7K | 2.37% | Trimmed(-25.8%) |
| 10 | S SPDR SERIES TRUST | $3.6M | 146.4K | 2.17% | Added(+47.9%) |
| 11 | M MICROSOFT CORP | $3.4M | 6.6K | 2.09% | Added(+1.6%) |
| 12 | N JANUS DETROIT STR TR | $2.9M | 58.4K | 1.81% | Added(+68.3%) |
| 13 | E ISHARES TR | $2.9M | 27.5K | 1.75% | Added(+3.3%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 6.2K | 1.74% | Added(+0.4%) |
| 15 | E ISHARES TR | $2.8M | 29.5K | 1.71% | Trimmed(-4.2%) |
| 16 | S SCHWAB STRATEGIC TR | $2.5M | 76.4K | 1.52% | Added(+19.7%) |
| 17 | Q INVESCO QQQ TR | $2.4M | 3.2K | 1.45% | Added(+5.7%) |
| 18 | J JOHNSON & JOHNSON | $2.2M | 8.3K | 1.34% | Trimmed(-0.1%) |
| 19 | B ISHARES TR | $2.1M | 20.7K | 1.30% | Trimmed(-3.4%) |
| 20 | W WALMART INC | $2.1M | 20.2K | 1.29% | Added(+2.1%) |
| 21 | V VANGUARD INDEX FDS | $2M | 9.3K | 1.23% | Added(+24.6%) |
| 22 | C CUMMINS INC | $1.8M | 3.4K | 1.07% | Trimmed(-9.4%) |
| 23 | E ISHARES TR | $1.7M | 23.5K | 1.03% | Added(+2.7%) |
| 24 | M MCKESSON CORP | $1.7M | 1.9K | 1.02% | Added(+0.9%) |
| 25 | C COCA COLA CONS INC | $1.6M | 8.7K | 1.01% | Trimmed(-3.3%) |
| 26 | O OREILLY AUTOMOTIVE INC | $1.6M | 19.1K | 1.00% | Trimmed(-5.0%) |
| 27 | L ELI LILLY & CO | $1.5M | 1.3K | 0.94% | Added(+10.6%) |
| 28 | E ISHARES TR | $1.5M | 2.0K | 0.94% | Trimmed(-3.8%) |
| 29 | N NVIDIA CORPORATION | $1.5M | 6.6K | 0.92% | Added(+10.9%) |
| 30 | I INVESCO EXCH TRADED FD TR II | $1.5M | 57.7K | 0.89% | Trimmed(-0.5%) |
| 31 | A AMAZON COM INC | $1.4M | 5.7K | 0.87% | Added(+4.7%) |
| 32 | B BANK OF NY MELLON CORP | $1.4M | 9.7K | 0.86% | Trimmed(-0.1%) |
| 33 | E ISHARES TR | $1.4M | 10.0K | 0.84% | Added(+4.3%) |
| 34 | V VALERO ENERGY CORP | $1.3M | 3.5K | 0.83% | Added(+15.3%) |
| 35 | M META PLATFORMS INC | $1.3M | 1.8K | 0.80% | Added(+4.1%) |
| 36 | U UNION PAC CORP | $1.2M | 4.4K | 0.74% | Trimmed(-1.4%) |
| 37 | H VANECK ETF TRUST | $1.2M | 1.9K | 0.73% | Added(+3.7%) |
| 38 | ? N/A INVESCO EXCH TRADED FD TR II | $1.2M | 117.6K | 0.73% | Added(+1.0%) |
| 39 | A RBB FD INC | $1.1M | 21.3K | 0.65% | Trimmed(-0.5%) |
| 40 | E ISHARES TR | $1.1M | 35.7K | 0.65% | Added(+14.4%) |
| 41 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 16.5K | 0.64% | Trimmed(-4.2%) |
| 42 | G GE VERNOVA INC | $1M | 1.1K | 0.64% | Trimmed(-0.9%) |
| 43 | S SIMON PPTY GROUP INC NEW | $1M | 5.1K | 0.62% | Trimmed(-2.1%) |
| 44 | A ADVANCED MICRO DEVICES INC | $998K | 1.6K | 0.61% | Added(+4.5%) |
| 45 | C CHEVRON CORPORATION | $938K | 4.6K | 0.57% | Added(+1.7%) |
| 46 | ? N/A JANUS DETROIT STR TR | $931K | 19.7K | 0.57% | Trimmed(-13.8%) |
| 47 | L LAM RESEARCH CORP | $903K | 2.7K | 0.55% | Trimmed(-26.0%) |
| 48 | A AMGEN INC | $897K | 2.1K | 0.55% | Added(+38.8%) |
| 49 | G GE AEROSPACE | $892K | 2.9K | 0.55% | Trimmed(-1.9%) |
| 50 | E ISHARES TR | $883K | 17.3K | 0.54% | Trimmed(-16.4%) |