Q3 2026 13F filing
Updated 22 days ago55 disclosed positions worth $154.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $19.4M | 39.0K | 12.57% | Added(+0.7%) |
| 2 | A APPLE INC | $18.6M | 55.9K | 12.04% | Trimmed(-1.5%) |
| 3 | G ALPHABET INC | $11.5M | 33.5K | 7.46% | Added(+5.5%) |
| 4 | E ISHARES TR | $10.3M | 102.7K | 6.70% | Added(+2.4%) |
| 5 | H HALOZYME THERAPEUTICS INC | $10.3M | 93.0K | 6.65% | Trimmed(-1.4%) |
| 6 | B ISHARES TR | $5.7M | 69.8K | 3.67% | Trimmed(-4.5%) |
| 7 | D DANAHER CORP DEL | $4.8M | 21.7K | 3.12% | Trimmed(-0.8%) |
| 8 | A AMAZON COM INC | $4.8M | 19.1K | 3.08% | Added(+4.3%) |
| 9 | N NEWMONT CORP | $4.4M | 38.4K | 2.87% | Trimmed(-2.1%) |
| 10 | V VISA INC | $4.1M | 11.3K | 2.63% | Trimmed(-2.0%) |
| 11 | B BLACKSTONE INC | $3.9M | 34.5K | 2.50% | Trimmed(-2.3%) |
| 12 | M MICROSOFT CORP | $3.6M | 6.9K | 2.30% | Added(+43.3%) |
| 13 | C CME GROUP INC | $3.3M | 12.6K | 2.14% | Added(+9.6%) |
| 14 | P PHILIP MORRIS INTL INC | $3.2M | 17.0K | 2.10% | Trimmed(-2.9%) |
| 15 | S SELECT SECTOR SPDR TR | $3.2M | 80.0K | 2.04% | Added(+74.0%) |
| 16 | I INTERCONTINENTAL EXCHANGE IN | $2.9M | 18.9K | 1.86% | Added(+27.0%) |
| 17 | B BARRICK MNG CORP | $2.9M | 70.3K | 1.85% | Added(+2.1%) |
| 18 | A AMERICAN TOWER CORP | $2.8M | 17.2K | 1.82% | Trimmed(-13.1%) |
| 19 | ? N/A GLOBAL X FDS | $2.3M | 58.2K | 1.50% | Added(+45.8%) |
| 20 | M MASTERCARD INCORPORATED | $2.2M | 4.0K | 1.41% | Added(+5.6%) |
| 21 | H VANECK ETF TRUST | $2.1M | 23.4K | 1.33% | Trimmed(-1.0%) |
| 22 | F FAIR ISAAC CORP | $2M | 3.4K | 1.29% | Added(+1.4%) |
| 23 | C COPART INC | $1.9M | 71.3K | 1.26% | Added(+24.0%) |
| 24 | H HOME DEPOT INC | $1.9M | 6.6K | 1.22% | Added(+3.9%) |
| 25 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 17.4K | 1.16% | Trimmed(-1.2%) |
| 26 | B BROOKFIELD CORP | $1.7M | 47.5K | 1.12% | Trimmed(-1.8%) |
| 27 | ? N/A GLOBAL X FDS | $1.6M | 29.8K | 1.01% | Trimmed(-0.5%) |
| 28 | P PROLOGIS INC. | $1.3M | 10.0K | 0.84% | Trimmed(-3.0%) |
| 29 | P PRICESMART INC | $1.2M | 7.1K | 0.78% | Trimmed(-2.7%) |
| 30 | V VERTEX PHARMACEUTICALS INC | $1.2M | 2.2K | 0.75% | Trimmed(-15.8%) |
| 31 | E ISHARES TR | $1.1M | 10.1K | 0.70% | Added(+100.2%) |
| 32 | E ISHARES INC | $1M | 12.8K | 0.67% | — |
| 33 | W WASTE MGMT INC DEL | $995K | 4.9K | 0.64% | Trimmed(-2.6%) |
| 34 | M MBX BIOSCIENCES INC | $915K | 15.6K | 0.59% | Trimmed(-8.8%) |
| 35 | E ISHARES TR | $866K | 7.6K | 0.56% | Added(+0.9%) |
| 36 | S SPDR SERIES TRUST | $858K | 4.8K | 0.56% | Trimmed(-6.7%) |
| 37 | ? N/A GLOBAL X FDS | $853K | 24.2K | 0.55% | Trimmed(-0.0%) |
| 38 | W WALMART INC | $846K | 8.1K | 0.55% | Trimmed(-2.4%) |
| 39 | N NVIDIA CORPORATION | $757K | 3.3K | 0.49% | Trimmed(-0.6%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $729K | 3.1K | 0.47% | Trimmed(-7.1%) |
| 41 | Q INVESCO QQQ TR | $659K | 891 | 0.43% | Added(+3.1%) |
| 42 | L LOWES COS INC | $503K | 2.7K | 0.33% | Trimmed(-65.3%) |
| 43 | E CONSOLIDATED EDISON INC | $491K | 4.8K | 0.32% | Unchanged |
| 44 | S STATE STR SPDR S&P 500 ETF T | $459K | 602 | 0.30% | Added(+20.4%) |
| 45 | Q QUALCOMM INC | $386K | 2.1K | 0.25% | Unchanged |
| 46 | I ISHARES GOLD TR | $381K | 4.9K | 0.25% | Trimmed(-5.2%) |
| 47 | R REXFORD INDL RLTY INC | $373K | 10.3K | 0.24% | Trimmed(-76.1%) |
| 48 | E ISHARES TR | $328K | 3.5K | 0.21% | — |
| 49 | P PACIFIC BIOSCIENCES CALIF IN | $284K | 120.0K | 0.18% | Unchanged |
| 50 | C COSTCO WHOLESALE CORPORATION | $279K | 306 | 0.18% | Added(+1.0%) |