Q3 2026 13F filing
Updated 6 days ago62 disclosed positions worth $251.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $109.7M | 480.5K | 43.62% | — |
| 2 | P PALANTIR TECHNOLOGIES INC | $27.8M | 148.9K | 11.07% | — |
| 3 | D DELL TECHNOLOGIES INC | $14.3M | 26.6K | 5.68% | — |
| 4 | Q INVESCO QQQ TR | $10.4M | 14.1K | 4.14% | — |
| 5 | V VERTIV HOLDINGS CO | $6.9M | 28.6K | 2.74% | — |
| 6 | V VANGUARD INDEX FDS | $6.9M | 23.5K | 2.73% | — |
| 7 | B BWX TECHNOLOGIES INC | $5.8M | 42.0K | 2.29% | — |
| 8 | V VANGUARD ADMIRAL FDS INC | $5.6M | 40.4K | 2.22% | — |
| 9 | C CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 27.8K | 2.15% | — |
| 10 | G ALPHABET INC | $4.5M | 13.1K | 1.78% | — |
| 11 | V VANGUARD INDEX FDS | $3.8M | 5.4K | 1.50% | — |
| 12 | E INVESCO EXCH TRADED FD TR II | $3.4M | 11.2K | 1.35% | — |
| 13 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.8K | 1.28% | — |
| 14 | L LUMENTUM HLDGS INC | $3.1M | 3.2K | 1.23% | — |
| 15 | N NETFLIX INC. | $3M | 42.5K | 1.18% | — |
| 16 | W WESTERN DIGITAL CORP | $2.8M | 6.1K | 1.10% | — |
| 17 | R RTX CORPORATION | $2.6M | 14.0K | 1.03% | — |
| 18 | C CHENIERE ENERGY INC | $2.6M | 9.5K | 1.02% | — |
| 19 | M MICRON TECHNOLOGY INC | $2.4M | 2.2K | 0.94% | — |
| 20 | B BABCOCK & WILCOX ENTERPRISES | $2.3M | 393.5K | 0.91% | — |
| 21 | C CATERPILLAR INC | $1.9M | 2.4K | 0.76% | — |
| 22 | V UNUSUAL MACHS INC | $1.5M | 60.0K | 0.58% | — |
| 23 | S SOLSTICE ADVANCED MATLS INC | $1.4M | 25.3K | 0.57% | — |
| 24 | A ARCHER DANIELS MIDLAND CO | $1.3M | 16.2K | 0.51% | — |
| 25 | G CORNING INC | $1.2M | 7.7K | 0.47% | — |
| 26 | I SAMSARA INC | $1.1M | 30.0K | 0.45% | — |
| 27 | S SOUNDHOUND AI INC | $1.1M | 182.0K | 0.44% | — |
| 28 | S SOMNIGROUP INTERNATIONAL INC | $1.1M | 17.5K | 0.43% | — |
| 29 | A APPLE INC | $957K | 2.9K | 0.38% | — |
| 30 | V VANGUARD INDEX FDS | $948K | 12.1K | 0.38% | — |
| 31 | F FERGUSON ENTERPRISES INC | $890K | 4.0K | 0.35% | — |
| 32 | V VANGUARD ADMIRAL FDS INC | $861K | 6.8K | 0.34% | — |
| 33 | N NOKIA CORP | $801K | 79.0K | 0.32% | — |
| 34 | B BORGWARNER INC | $790K | 13.2K | 0.31% | — |
| 35 | A AMAZON COM INC | $767K | 3.1K | 0.30% | — |
| 36 | J JOHNSON & JOHNSON | $599K | 2.3K | 0.24% | — |
| 37 | P PLUG PWR INC | $582K | 300.0K | 0.23% | — |
| 38 | N NRG ENERGY INC | $572K | 6.0K | 0.23% | — |
| 39 | M MCKESSON CORP | $470K | 550 | 0.19% | — |
| 40 | N NEWSMAX INC | $459K | 42.5K | 0.18% | — |
| 41 | M MICROSOFT CORP | $432K | 843 | 0.17% | — |
| 42 | A ABBVIE INC | $405K | 1.6K | 0.16% | — |
| 43 | D LEONARDO DRS INC | $403K | 11.0K | 0.16% | — |
| 44 | A ARISTA NETWORKS INC | $377K | 1.9K | 0.15% | — |
| 45 | G SPDR GOLD TR | $360K | 945 | 0.14% | — |
| 46 | V VANGUARD ADMIRAL FDS INC | $342K | 2.8K | 0.14% | — |
| 47 | D DRAGANFLY INC. | $334K | 55.0K | 0.13% | — |
| 48 | M META PLATFORMS INC | $329K | 453 | 0.13% | — |
| 49 | L ELI LILLY & CO | $289K | 250 | 0.12% | — |
| 50 | U UNITED STATES ANTIMONY CORP | $254K | 61.0K | 0.10% | — |