Q3 2026 13F filing
Updated 22 days ago169 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $75.3M | 226.1K | 7.36% | Trimmed(-5.9%) |
| 2 | N NVIDIA CORPORATION | $60.6M | 265.5K | 5.93% | Trimmed(-5.9%) |
| 3 | M MICROSOFT CORP | $58.4M | 113.9K | 5.71% | Trimmed(-2.8%) |
| 4 | G ALPHABET INC | $46.5M | 135.3K | 4.55% | Trimmed(-3.4%) |
| 5 | E ISHARES TR | $37.6M | 49.1K | 3.67% | Trimmed(-2.9%) |
| 6 | A AMAZON COM INC | $37.5M | 150.5K | 3.66% | Trimmed(-3.0%) |
| 7 | J JPMORGAN CHASE & CO | $33.6M | 101.6K | 3.28% | Trimmed(-2.8%) |
| 8 | A ADVANCED MICRO DEVICES INC | $28.4M | 46.5K | 2.78% | Trimmed(-11.9%) |
| 9 | S SPDR SERIES TRUST | $28.3M | 315.6K | 2.77% | Trimmed(-14.1%) |
| 10 | L ELI LILLY & CO | $27.1M | 23.4K | 2.64% | Trimmed(-5.1%) |
| 11 | M META PLATFORMS INC | $24M | 33.1K | 2.35% | Added(+1.1%) |
| 12 | G GOLDMAN SACHS GROUP INC | $18.4M | 20.4K | 1.80% | Trimmed(-2.9%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $18.1M | 36.4K | 1.77% | Trimmed(-4.3%) |
| 14 | A ABBVIE INC | $15.9M | 60.7K | 1.55% | Trimmed(-3.8%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $15.8M | 403.3K | 1.55% | Trimmed(-2.5%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $15.5M | 331.2K | 1.51% | Trimmed(-9.6%) |
| 17 | E ISHARES TR | $15.4M | 113.5K | 1.51% | Trimmed(-3.4%) |
| 18 | E ISHARES TR | $15.3M | 212.9K | 1.50% | Trimmed(-5.5%) |
| 19 | I INVESCO ACTIVELY MANAGED EXC | $15.2M | 340.0K | 1.48% | Trimmed(-2.5%) |
| 20 | P PROCTER & GAMBLE CO | $14.5M | 99.9K | 1.42% | Trimmed(-2.9%) |
| 21 | Q QUALCOMM INC | $14.1M | 76.5K | 1.38% | Trimmed(-7.2%) |
| 22 | K COCA COLA CO | $13.2M | 153.0K | 1.29% | Trimmed(-3.5%) |
| 23 | C CHEVRON CORPORATION | $11.8M | 57.5K | 1.15% | Trimmed(-1.6%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $11M | 218.5K | 1.08% | Trimmed(-4.3%) |
| 25 | F FORTINET INC | $10.6M | 59.4K | 1.04% | Trimmed(-7.9%) |
| 26 | R RTX CORPORATION | $10.5M | 56.5K | 1.02% | Trimmed(-3.6%) |
| 27 | S SSGA ACTIVE ETF TR | $10.3M | 255.8K | 1.01% | Trimmed(-1.7%) |
| 28 | M MARRIOTT INTL INC NEW | $10.3M | 28.8K | 1.00% | Trimmed(-2.8%) |
| 29 | A BROADCOM INC | $9.9M | 28.1K | 0.96% | Trimmed(-5.5%) |
| 30 | B BLACKROCK INC | $9.4M | 8.9K | 0.92% | Trimmed(-3.1%) |
| 31 | O ORACLE CORP | $8.9M | 64.7K | 0.87% | Trimmed(-1.0%) |
| 32 | A AMERICAN EXPRESS CO | $8.8M | 28.9K | 0.86% | Trimmed(-2.7%) |
| 33 | C CISCO SYS INC | $8.3M | 77.3K | 0.81% | Trimmed(-12.1%) |
| 34 | G ALPHABET INC | $8.1M | 23.7K | 0.79% | Trimmed(-1.0%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $7.9M | 42.0K | 0.77% | Trimmed(-1.0%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $7.7M | 8.5K | 0.76% | Trimmed(-3.8%) |
| 37 | W WELLTOWER INC | $7.6M | 32.9K | 0.74% | Unchanged |
| 38 | V VISA INC | $6.6M | 18.4K | 0.65% | Trimmed(-5.5%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $6.5M | 114.7K | 0.63% | Trimmed(-1.4%) |
| 40 | P PRUDENTIAL FINL INC | $6.4M | 56.2K | 0.62% | Trimmed(-5.0%) |
| 41 | C CARDINAL HEALTH INC | $5.7M | 25.7K | 0.56% | Trimmed(-6.1%) |
| 42 | V VERIZON COMMUNICATIONS INC | $5.6M | 122.0K | 0.55% | Trimmed(-1.0%) |
| 43 | L LOWES COS INC | $5.6M | 30.2K | 0.54% | Trimmed(-2.5%) |
| 44 | P PFIZER INC | $5.4M | 189.6K | 0.53% | Trimmed(-0.7%) |
| 45 | ? N/A INVESCO ACTIVELY MANAGED EXC | $5.4M | 215.8K | 0.53% | Added(+2.6%) |
| 46 | E ISHARES TR | $5.4M | 105.3K | 0.53% | Trimmed(-5.6%) |
| 47 | E KINDER MORGAN INC DEL | $5.3M | 176.9K | 0.52% | Trimmed(-0.7%) |
| 48 | P PALO ALTO NETWORKS INC | $5.3M | 13.3K | 0.52% | Trimmed(-24.5%) |
| 49 | D DUKE ENERGY CORP NEW | $5.3M | 46.5K | 0.52% | Trimmed(-7.3%) |
| 50 | N NETFLIX INC. | $5.3M | 75.7K | 0.51% | Added(+16.7%) |