Q3 2026 13F filing
Updated 7 days ago392 disclosed positions worth $552.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $49.3M | 446.9K | 8.91% | — |
| 2 | S STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $48.1M | 396.6K | 8.71% | — |
| 3 | S STATE STREET SPDR S&P 500 ETF | $46.7M | 60.5K | 8.45% | — |
| 4 | Q INVESCO QQQ TRUST SERIES I | $44.6M | 61.5K | 8.07% | — |
| 5 | I INVESCO S&P 500 REVENUE ETF | $42.4M | 315.2K | 7.67% | — |
| 6 | ? N/A PGIM JENNISON FOCUSED VALUE ETF | $25.1M | 244.9K | 4.54% | — |
| 7 | A APPLE INC COM | $24.9M | 72.5K | 4.51% | — |
| 8 | N NVIDIA CORPORATION COM | $24.7M | 114.9K | 4.48% | — |
| 9 | M MICROSOFT CORP COM | $24.6M | 46.4K | 4.46% | — |
| 10 | E ISHARES S&P MID-CAP 400 GROWTH ETF | $24.5M | 225.0K | 4.44% | — |
| 11 | E ISHARES US FINANCIAL SERVICES ETF | $23.6M | 251.9K | 4.28% | — |
| 12 | H VANECK SEMICONDUCTOR ETF | $20M | 35.3K | 3.62% | — |
| 13 | A AMAZON COM INC COM | $19M | 74.5K | 3.43% | — |
| 14 | E ISHARES U.S. INDUSTRIALS ETF | $18.7M | 118.6K | 3.39% | — |
| 15 | P PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $16.2M | 633.7K | 2.93% | — |
| 16 | C COSTCO WHOLESALE CORPORATION COM | $12.8M | 13.0K | 2.32% | — |
| 17 | E ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $11.4M | 120.2K | 2.06% | — |
| 18 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.1M | 19.2K | 1.82% | — |
| 19 | G ALPHABET INC CAP STK CL C | $8.3M | 25.8K | 1.50% | — |
| 20 | S SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $6.9M | 167.9K | 1.25% | — |
| 21 | N VANECK URANIUM AND NUCLEAR ETF | $6.9M | 71.5K | 1.24% | — |
| 22 | J JPMORGAN CHASE & CO COM | $2.5M | 7.5K | 0.46% | — |
| 23 | A BROADCOM INC COM | $2.5M | 7.1K | 0.45% | — |
| 24 | S CHARLES SCHWAB CORP (THE) COM | $2.1M | 24.1K | 0.39% | — |
| 25 | V VISA INC COM CL A | $1.7M | 4.2K | 0.30% | — |
| 26 | L LOCKHEED MARTIN CORP COM | $1.6M | 2.6K | 0.30% | — |
| 27 | C CATERPILLAR INC COM | $1.4M | 1.9K | 0.24% | — |
| 28 | G ALPHABET INC CAP STK CL A | $1.1M | 3.5K | 0.20% | — |
| 29 | C CHEVRON CORPORATION COM | $1M | 4.6K | 0.19% | — |
| 30 | D DEERE & CO COM | $888K | 1.4K | 0.16% | — |
| 31 | X EXXONMOBIL HOLDINGS CORP COM SHS | $872K | 4.8K | 0.16% | — |
| 32 | C CSX CORP COM | $843K | 16.2K | 0.15% | — |
| 33 | ? N/A INVESCO S&P SMALLCAP MOMENTUM ETF | $832K | 10.2K | 0.15% | — |
| 34 | N NETFLIX INC. COM | $800K | 12.9K | 0.14% | — |
| 35 | N SERVICENOW INC COM | $799K | 5.3K | 0.14% | — |
| 36 | M MARRIOTT INTL INC NEW CL A | $750K | 1.9K | 0.14% | — |
| 37 | A AMERICAN EXPRESS CO COM | $711K | 2.2K | 0.13% | — |
| 38 | B BLACKSTONE INC COM | $670K | 5.7K | 0.12% | — |
| 39 | V VALERO ENERGY CORP COM | $657K | 1.7K | 0.12% | — |
| 40 | G GE VERNOVA INC COM | $619K | 705 | 0.11% | — |
| 41 | D DARDEN RESTAURANTS INC COM | $568K | 2.6K | 0.10% | — |
| 42 | C CISCO SYS INC COM | $541K | 4.9K | 0.10% | — |
| 43 | G GE AEROSPACE COM NEW | $535K | 1.8K | 0.10% | — |
| 44 | A ABBVIE INC COM | $508K | 1.8K | 0.09% | — |
| 45 | W WORKDAY INC CL A | $494K | 2.4K | 0.09% | — |
| 46 | M MCDONALDS CORP COM | $480K | 1.9K | 0.09% | — |
| 47 | F FIRST SOLAR INC COM | $467K | 2.6K | 0.08% | — |
| 48 | M META PLATFORMS INC CL A | $455K | 743 | 0.08% | — |
| 49 | I INTERNATIONAL BUSINESS MACHS COM | $446K | 1.8K | 0.08% | — |
| 50 | N NEXTERA ENERGY INC COM | $431K | 5.3K | 0.08% | — |