Q3 2026 13F filing
Updated 13 days ago89 disclosed positions worth $932.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DORMAN PRODS INC COM | $106.5M | 868.7K | 11.42% | Trimmed(-0.3%) |
| 2 | M MICRON TECHNOLOGY INC COM | $79.3M | 74.5K | 8.51% | Trimmed(-1.6%) |
| 3 | T TESLA INC COM | $62.1M | 174.9K | 6.66% | Added(+6.1%) |
| 4 | H HOME DEPOT INC COM | $61.4M | 215.9K | 6.59% | Trimmed(-3.2%) |
| 5 | D DELL TECHNOLOGIES INC CL C | $59.8M | 111.2K | 6.42% | Trimmed(-3.6%) |
| 6 | N NVIDIA CORPORATION COM | $51M | 223.5K | 5.48% | Added(+4.9%) |
| 7 | A BROADCOM INC COM | $43.2M | 123.1K | 4.64% | Trimmed(-1.2%) |
| 8 | A AMAZON COM INC COM | $37.7M | 151.3K | 4.04% | Added(+0.7%) |
| 9 | U UNITED RENTALS INC COM | $35.9M | 35.9K | 3.85% | Trimmed(-0.6%) |
| 10 | M MODINE MFG CO COM | $31.7M | 169.5K | 3.40% | Added(+2.3%) |
| 11 | G ALPHABET INC CAP STK CL A | $31.7M | 92.1K | 3.40% | Trimmed(-1.9%) |
| 12 | U UNITEDHEALTH GROUP INC COM | $26.4M | 72.0K | 2.84% | Trimmed(-5.6%) |
| 13 | A APPLE INC COM | $22.5M | 67.5K | 2.41% | Trimmed(-2.8%) |
| 14 | M META PLATFORMS INC CL A | $22.2M | 30.6K | 2.38% | Trimmed(-6.0%) |
| 15 | V VANGUARD INFORMATION TECHNOLOGY ETF | $21.2M | 168.9K | 2.28% | Trimmed(-6.5%) |
| 16 | V VERTIV HOLDINGS CO COM CL A | $20.6M | 85.5K | 2.21% | Trimmed(-1.4%) |
| 17 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $18M | 119.6K | 1.93% | Added(+219.6%) |
| 18 | R RTX CORPORATION COM | $17.8M | 95.7K | 1.90% | Trimmed(-2.2%) |
| 19 | M MORGAN STANLEY COM NEW | $17.3M | 91.8K | 1.85% | Trimmed(-0.3%) |
| 20 | M MCGRATH RENTCORP COM | $16.1M | 140.6K | 1.72% | Trimmed(-0.4%) |
| 21 | G ALPHABET INC CAP STK CL C | $14.7M | 43.3K | 1.58% | Added(+0.7%) |
| 22 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $13M | 45.8K | 1.40% | Trimmed(-3.1%) |
| 23 | F FIRST SOLAR INC COM | $11.2M | 63.9K | 1.20% | Trimmed(-2.0%) |
| 24 | E EQT CORP COM | $10.2M | 209.7K | 1.09% | Added(+4.5%) |
| 25 | J JPMORGAN CHASE & CO COM | $10M | 30.4K | 1.08% | Added(+4.5%) |
| 26 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.9M | 21.7K | 1.06% | Added(+26.6%) |
| 27 | V VANGUARD MORNINGSTAR MID-CAP ETF | $8.5M | 108.6K | 0.91% | Trimmed(-4.8%) |
| 28 | M MICROSOFT CORP COM | $6.7M | 13.0K | 0.72% | Trimmed(-14.6%) |
| 29 | A APPLOVIN CORP COM CL A | $6.3M | 21.6K | 0.67% | — |
| 30 | H HALOZYME THERAPEUTICS INC COM | $6.1M | 54.8K | 0.65% | — |
| 31 | V VANGUARD MORNINGSTAR GROWTH ETF | $5M | 56.0K | 0.54% | Trimmed(-12.8%) |
| 32 | S SYNCHRONY FINANCIAL COM | $4.5M | 63.0K | 0.48% | Trimmed(-17.6%) |
| 33 | T TIMKEN CO COM | $3.8M | 32.9K | 0.41% | Trimmed(-27.3%) |
| 34 | K KARAT PACKAGING INC COM | $3.3M | 63.6K | 0.36% | Trimmed(-56.5%) |
| 35 | B BLACKSTONE INC COM | $2.3M | 20.3K | 0.24% | Trimmed(-22.9%) |
| 36 | B BANK OF AMER CORP COM | $2M | 37.6K | 0.22% | Trimmed(-10.1%) |
| 37 | I INTEL CORP COM | $1.7M | 14.5K | 0.19% | Trimmed(-13.2%) |
| 38 | L LGI HOMES INC COM | $1.6M | 35.1K | 0.18% | Trimmed(-6.7%) |
| 39 | V VANGUARD CONSUMER DISCRETIONARY ETF | $1.6M | 4.4K | 0.17% | Trimmed(-30.3%) |
| 40 | P PALANTIR TECHNOLOGIES INC CL A | $1.5M | 8.1K | 0.16% | Unchanged |
| 41 | H HONEYWELL INTL INC COM | $1.5M | 7.0K | 0.16% | Trimmed(-27.7%) |
| 42 | C CSX CORP COM | $1.1M | 24.3K | 0.12% | Trimmed(-7.2%) |
| 43 | C COSTCO WHOLESALE CORPORATION COM | $1.1M | 1.2K | 0.11% | Trimmed(-14.9%) |
| 44 | K KLA CORP COM NEW | $1M | 5.3K | 0.11% | Trimmed(-17.4%) |
| 45 | H HONEYWELL AEROSPACE INC COM | $993K | 6.4K | 0.11% | Trimmed(-34.2%) |
| 46 | V VANGUARD RUSSELL 1000 VALUE ETF | $989K | 9.1K | 0.11% | Trimmed(-9.9%) |
| 47 | V VANGUARD HEALTH CARE ETF | $970K | 3.1K | 0.10% | Trimmed(-4.1%) |
| 48 | C MAPLEBEAR INC COM | $957K | 22.2K | 0.10% | Added(+5.7%) |
| 49 | A ABBVIE INC COM | $953K | 3.6K | 0.10% | Trimmed(-32.4%) |
| 50 | E ISHARES ETHEREUM TRUST ETF | $841K | 41.8K | 0.09% | — |