Q3 2026 13F filing
Updated 10 days ago2,480 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $42.5M | 127.6K | 2.89% | Trimmed(-7.0%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $34.4M | 45.1K | 2.34% | Trimmed(-1.1%) |
| 3 | S SPDR SERIES TRUST | $33.1M | 368.8K | 2.26% | Trimmed(-2.7%) |
| 4 | V VANGUARD INDEX FDS | $29.5M | 42.1K | 2.01% | Added(+3.7%) |
| 5 | M MICROSOFT CORP | $26.1M | 50.9K | 1.78% | Trimmed(-6.2%) |
| 6 | N NVIDIA CORPORATION | $24.2M | 105.8K | 1.65% | Trimmed(-0.3%) |
| 7 | A AMAZON COM INC | $18.1M | 72.8K | 1.24% | Trimmed(-2.5%) |
| 8 | G ALPHABET INC | $16.9M | 49.3K | 1.15% | Trimmed(-12.9%) |
| 9 | E ISHARES TR | $16.5M | 21.5K | 1.12% | Added(+4.6%) |
| 10 | A BROADCOM INC | $16.3M | 46.5K | 1.11% | Trimmed(-2.6%) |
| 11 | Q INVESCO QQQ TR | $14.4M | 19.5K | 0.98% | Added(+12.3%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $13.5M | 191.0K | 0.92% | Added(+7.8%) |
| 13 | S SPDR INDEX SHS FDS | $12.8M | 254.2K | 0.87% | Added(+15.3%) |
| 14 | J JPMORGAN CHASE & CO | $12.4M | 37.6K | 0.85% | Trimmed(-3.9%) |
| 15 | S SPDR SERIES TRUST | $10.6M | 435.3K | 0.72% | Added(+18.4%) |
| 16 | V VISA INC | $10.5M | 29.4K | 0.72% | Added(+0.0%) |
| 17 | E ISHARES TR | $9.4M | 99.7K | 0.64% | Added(+23.1%) |
| 18 | S SPDR SERIES TRUST | $9.3M | 289.6K | 0.64% | Added(+3.4%) |
| 19 | B WISDOMTREE TR | $9.3M | 135.4K | 0.63% | Added(+3.3%) |
| 20 | W WALMART INC | $9M | 86.6K | 0.61% | Trimmed(-1.9%) |
| 21 | J JOHNSON & JOHNSON | $8.9M | 33.8K | 0.61% | Added(+1.2%) |
| 22 | N NEXTERA ENERGY INC | $8.5M | 112.0K | 0.58% | Added(+0.3%) |
| 23 | V VANGUARD INDEX FDS | $8.4M | 22.4K | 0.57% | Added(+2.1%) |
| 24 | P QUANTA SVCS INC | $7.5M | 11.6K | 0.51% | Added(+3.7%) |
| 25 | M MICRON TECHNOLOGY INC | $7.4M | 6.9K | 0.50% | Trimmed(-0.3%) |
| 26 | P PROCTER & GAMBLE CO | $7.2M | 49.7K | 0.49% | Trimmed(-0.1%) |
| 27 | G ALPHABET INC | $7M | 20.6K | 0.48% | Trimmed(-12.3%) |
| 28 | M META PLATFORMS INC | $6.9M | 9.6K | 0.47% | Added(+0.9%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $6.8M | 87.2K | 0.47% | Added(+1.1%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $6.8M | 41.8K | 0.46% | — |
| 31 | S SELECT SECTOR SPDR TR | $6.7M | 34.4K | 0.46% | Trimmed(-2.1%) |
| 32 | F WILLIAMS COS INC | $6.7M | 98.4K | 0.46% | Added(+0.4%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $6.3M | 30.3K | 0.43% | Added(+19.6%) |
| 34 | G CORNING INC | $6.3M | 40.8K | 0.43% | Added(+57.5%) |
| 35 | M MORGAN STANLEY | $6.3M | 33.3K | 0.43% | Trimmed(-1.5%) |
| 36 | D DT MIDSTREAM INC | $6.2M | 52.3K | 0.43% | Added(+0.6%) |
| 37 | J JOHNSON CONTROLS INTERNATION | $6.2M | 41.9K | 0.42% | Added(+0.7%) |
| 38 | P PARKER-HANNIFIN CORP | $6.2M | 6.5K | 0.42% | Trimmed(-1.0%) |
| 39 | S SPDR SERIES TRUST | $6.2M | 100.6K | 0.42% | Added(+17.7%) |
| 40 | L ELI LILLY & CO | $6M | 5.2K | 0.41% | Trimmed(-5.1%) |
| 41 | I ISHARES GOLD TR | $5.9M | 75.6K | 0.40% | Added(+8.8%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 70.9K | 0.40% | Added(+4.5%) |
| 43 | B WISDOMTREE TR | $5.7M | 58.6K | 0.39% | Trimmed(-4.0%) |
| 44 | E ISHARES TR | $5.7M | 22.8K | 0.39% | Added(+18.9%) |
| 45 | C CHUBB LIMITED | $5.6M | 17.1K | 0.38% | Added(+0.3%) |
| 46 | S CHARLES SCHWAB CORP (THE) | $5.4M | 54.8K | 0.36% | Added(+1.4%) |
| 47 | E ISHARES TR | $5.3M | 74.3K | 0.36% | Added(+3.1%) |
| 48 | E ISHARES TR | $5.3M | 42.3K | 0.36% | Trimmed(-2.8%) |
| 49 | E ISHARES TR | $5.2M | 18.8K | 0.36% | Added(+4.5%) |
| 50 | M MERCK & CO INC | $5.2M | 35.6K | 0.35% | Trimmed(-6.1%) |