Q3 2026 13F filing
Updated 16 days ago93 disclosed positions worth $157.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $19.2M | 225.5K | 12.23% | Added(+101.8%) |
| 2 | E ISHARES TR | $16.4M | 21.4K | 10.44% | Trimmed(-1.1%) |
| 3 | Q INVESCO QQQ TR | $13M | 17.6K | 8.28% | Trimmed(-0.3%) |
| 4 | S SELECT SECTOR SPDR TR | $6M | 151.9K | 3.81% | Added(+103.2%) |
| 5 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 10.3K | 3.00% | Added(+3.4%) |
| 6 | A APPLE INC | $4.3M | 13.0K | 2.75% | Added(+6.0%) |
| 7 | G ALPHABET INC | $3.8M | 11.0K | 2.41% | Added(+4.3%) |
| 8 | A AMAZON COM INC | $3.7M | 14.8K | 2.35% | Added(+6.3%) |
| 9 | E ISHARES TR | $3.6M | 13.5K | 2.27% | Trimmed(-0.9%) |
| 10 | M MICROSOFT CORP | $3.3M | 6.5K | 2.10% | Added(+7.2%) |
| 11 | C COSTCO WHOLESALE CORPORATION | $3.1M | 3.4K | 1.99% | Added(+9.9%) |
| 12 | ? N/A FIDELITY MERRIMACK STR TR | $2.9M | 65.5K | 1.86% | Added(+307.4%) |
| 13 | N NVIDIA CORPORATION | $2.8M | 12.2K | 1.77% | Added(+16.1%) |
| 14 | K COCA COLA CO | $2.7M | 31.4K | 1.72% | Added(+8.1%) |
| 15 | J JOHNSON & JOHNSON | $2.6M | 9.9K | 1.67% | Added(+5.8%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.1K | 1.61% | Added(+9.4%) |
| 17 | I INVESCO EXCH TRADED FD TR II | $2.4M | 95.9K | 1.54% | Added(+3.8%) |
| 18 | E FRANKLIN TEMPLETON ETF TR | $2.4M | 30.5K | 1.52% | Trimmed(-2.3%) |
| 19 | A AMERICAN EXPRESS CO | $2M | 6.5K | 1.25% | Added(+8.2%) |
| 20 | P PROCTER & GAMBLE CO | $1.9M | 13.1K | 1.22% | Added(+11.5%) |
| 21 | G GOLDMAN SACHS GROUP INC | $1.9M | 2.1K | 1.21% | Added(+3.8%) |
| 22 | B BANK OF AMER CORP | $1.8M | 33.6K | 1.16% | Added(+111.8%) |
| 23 | E ISHARES TR | $1.8M | 27.3K | 1.16% | Added(+2733200.0%) |
| 24 | B ALIBABA GROUP HLDG LTD | $1.8M | 17.0K | 1.16% | Added(+11.5%) |
| 25 | M META PLATFORMS INC | $1.8M | 2.5K | 1.14% | Added(+8.3%) |
| 26 | W WALMART INC | $1.6M | 15.2K | 1.00% | Added(+6.5%) |
| 27 | J JPMORGAN CHASE & CO | $1.6M | 4.7K | 1.00% | Added(+4.1%) |
| 28 | V VISA INC | $1.4M | 4.0K | 0.92% | Added(+8.7%) |
| 29 | T TESLA INC | $1.4M | 4.1K | 0.92% | Added(+7.9%) |
| 30 | E ISHARES TR | $1.4M | 19.1K | 0.89% | Added(+5.8%) |
| 31 | E ISHARES TR | $1.4M | 18.9K | 0.86% | Added(+4.2%) |
| 32 | M MERCK & CO INC | $1.3M | 9.2K | 0.85% | Added(+5.8%) |
| 33 | A BROADCOM INC | $1.3M | 3.8K | 0.84% | Added(+11.9%) |
| 34 | E ISHARES TR | $1.3M | 14.3K | 0.81% | Added(+458.3%) |
| 35 | L ELI LILLY & CO | $1.3M | 1.1K | 0.81% | Added(+4.9%) |
| 36 | ? N/A ISHARES TR | $1.3M | 30.6K | 0.80% | Added(+0.2%) |
| 37 | S STARBUCKS CORP | $1.2M | 13.1K | 0.78% | Added(+10.1%) |
| 38 | C CHEVRON CORPORATION | $1.2M | 5.8K | 0.75% | Added(+6.2%) |
| 39 | F FIDELITY MERRIMACK STR TR | $1.1M | 26.6K | 0.73% | Added(+199.2%) |
| 40 | ? N/A ISHARES TR | $1.1M | 11.9K | 0.72% | Added(+6.3%) |
| 41 | E ISHARES TR | $1.1M | 38.1K | 0.68% | Trimmed(-7.7%) |
| 42 | T THERMO FISHER SCIENTIFIC INC | $1M | 1.5K | 0.65% | Added(+7.3%) |
| 43 | E ISHARES TR | $975K | 3.5K | 0.62% | Added(+0.1%) |
| 44 | U UNITEDHEALTH GROUP INC | $972K | 2.6K | 0.62% | Added(+7.9%) |
| 45 | E ISHARES TR | $948K | 12.5K | 0.60% | Added(+2.1%) |
| 46 | N NETFLIX INC. | $921K | 13.2K | 0.59% | Added(+11.2%) |
| 47 | A AT&T INC | $912K | 37.4K | 0.58% | Added(+10.5%) |
| 48 | ? N/A FIDELITY MERRIMACK STR TR | $879K | 19.7K | 0.56% | Added(+22.5%) |
| 49 | E ISHARES TR | $850K | 12.0K | 0.54% | Added(+8.2%) |
| 50 | A ABBOTT LABORATORIES | $844K | 8.5K | 0.54% | Added(+11.2%) |