Q3 2026 13F filing
Updated 8 days ago79 disclosed positions worth $129.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $50.5M | 148.5K | 38.97% | — |
| 2 | E ISHARES TR | $7.1M | 139.7K | 5.51% | — |
| 3 | A RBB FD INC | $5.4M | 108.8K | 4.19% | — |
| 4 | A APPLE INC | $5.4M | 16.1K | 4.13% | — |
| 5 | D STATE STR SPDR DOW JONES IND | $5.1M | 10.0K | 3.93% | — |
| 6 | M MICROSOFT CORP | $4.2M | 8.1K | 3.22% | — |
| 7 | G ALPHABET INC | $2.8M | 8.3K | 2.17% | — |
| 8 | C COSTCO WHOLESALE CORPORATION | $2.1M | 2.3K | 1.62% | — |
| 9 | A AMAZON COM INC | $2M | 8.1K | 1.56% | — |
| 10 | S STATE STR SPDR S&P 500 ETF T | $1.8M | 2.4K | 1.40% | — |
| 11 | N NVIDIA CORPORATION | $1.8M | 7.7K | 1.35% | — |
| 12 | M MARVELL TECHNOLOGY INC | $1.6M | 5.9K | 1.20% | — |
| 13 | V VISA INC | $1.5M | 4.2K | 1.17% | — |
| 14 | E ISHARES TR | $1.3M | 13.7K | 1.03% | — |
| 15 | V VANGUARD INDEX FDS | $1.3M | 3.4K | 1.00% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.98% | — |
| 17 | V VANGUARD INDEX FDS | $1.2M | 3.4K | 0.92% | — |
| 18 | A ABBVIE INC | $1.1M | 4.3K | 0.87% | — |
| 19 | V VANGUARD INDEX FDS | $1.1M | 12.0K | 0.84% | — |
| 20 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.83% | — |
| 21 | J JPMORGAN CHASE & CO | $1.1M | 3.2K | 0.83% | — |
| 22 | W WALMART INC | $1.1M | 10.2K | 0.82% | — |
| 23 | R RIO TINTO PLC | $1M | 10.8K | 0.79% | — |
| 24 | S SELECT SECTOR SPDR TR | $969K | 24.6K | 0.75% | — |
| 25 | J JOHNSON & JOHNSON | $963K | 3.6K | 0.74% | — |
| 26 | C CHEVRON CORPORATION | $921K | 4.5K | 0.71% | — |
| 27 | T THORNBURG INCM BUILDER OPP T | $914K | 45.0K | 0.71% | — |
| 28 | U UNITEDHEALTH GROUP INC | $896K | 2.4K | 0.69% | — |
| 29 | R SHELL PLC | $893K | 9.4K | 0.69% | — |
| 30 | V VANGUARD BD INDEX FDS | $864K | 12.3K | 0.67% | — |
| 31 | M META PLATFORMS INC | $835K | 1.2K | 0.64% | — |
| 32 | V VANGUARD INDEX FDS | $767K | 3.5K | 0.59% | — |
| 33 | K COCA COLA CO | $746K | 8.7K | 0.58% | — |
| 34 | P PALO ALTO NETWORKS INC | $739K | 1.9K | 0.57% | — |
| 35 | E ISHARES TR | $716K | 5.3K | 0.55% | — |
| 36 | B BANK OF AMER CORP | $707K | 13.0K | 0.55% | — |
| 37 | A AMGEN INC | $654K | 1.6K | 0.50% | — |
| 38 | A BROADCOM INC | $626K | 1.8K | 0.48% | — |
| 39 | S SCHWAB STRATEGIC TR | $616K | 20.5K | 0.48% | — |
| 40 | L LOCKHEED MARTIN CORP | $610K | 1.2K | 0.47% | — |
| 41 | ? N/A GLOBAL X FDS | $599K | 14.4K | 0.46% | — |
| 42 | S SELECT SECTOR SPDR TR | $586K | 9.5K | 0.45% | — |
| 43 | ? N/A FIDELITY COVINGTON TRUST | $582K | 12.5K | 0.45% | — |
| 44 | I ISHARES GOLD TR | $573K | 7.3K | 0.44% | — |
| 45 | V VERIZON COMMUNICATIONS INC | $546K | 11.9K | 0.42% | — |
| 46 | P PROCTER & GAMBLE CO | $529K | 3.6K | 0.41% | — |
| 47 | F FRONTLINE PLC | $465K | 9.4K | 0.36% | — |
| 48 | B VANGUARD SPECIALIZED FUNDS | $462K | 2.0K | 0.36% | — |
| 49 | V VANGUARD WORLD FD | $455K | 3.6K | 0.35% | — |
| 50 | D GLOBAL X FDS | $442K | 23.8K | 0.34% | — |