Q3 2026 13F filing
Updated 2 days ago82 disclosed positions worth $191.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $26.9M | 35.3K | 14.07% | — |
| 2 | S SPDR SERIES TRUST | $18.8M | 205.1K | 9.83% | — |
| 3 | B BOEING CO | $11.8M | 63.2K | 6.14% | — |
| 4 | V VANGUARD INDEX FDS | $10.7M | 15.3K | 5.60% | — |
| 5 | T TESLA INC | $10.7M | 30.1K | 5.58% | — |
| 6 | G ALPHABET INC | $8.3M | 24.2K | 4.35% | — |
| 7 | G ALPHABET INC | $7.6M | 22.2K | 3.95% | — |
| 8 | C CEREBRAS SYSTEMS INC | $7.5M | 42.4K | 3.94% | — |
| 9 | S SPACE EXPLORATION TECHN CORP | $7.3M | 48.6K | 3.83% | — |
| 10 | E ISHARES INC | $4M | 19.5K | 2.10% | — |
| 11 | V VANGUARD INTL EQUITY INDEX F | $3.9M | 24.5K | 2.02% | — |
| 12 | B BERKSHIRE HATHAWAY INC DEL | $3.7M | 5 | 1.95% | — |
| 13 | I INTEL CORP | $3.6M | 30.0K | 1.89% | — |
| 14 | F FRESHWORKS INC | $2.7M | 209.8K | 1.40% | — |
| 15 | E ISHARES TR | $2.4M | 22.2K | 1.24% | — |
| 16 | M META PLATFORMS INC | $2.3M | 3.2K | 1.20% | — |
| 17 | G SPDR GOLD TR | $2.2M | 5.8K | 1.16% | — |
| 18 | C CISCO SYS INC | $2.2M | 20.0K | 1.13% | — |
| 19 | A APPLE INC | $2M | 6.1K | 1.06% | — |
| 20 | B BILL HOLDINGS INC | $2M | 47.2K | 1.05% | — |
| 21 | N NVIDIA CORPORATION | $1.9M | 8.2K | 0.98% | — |
| 22 | B BLACKLINE INC | $1.8M | 67.2K | 0.93% | — |
| 23 | C CEREBRAS SYSTEMS INC | $1.8M | 10.0K | 0.93% | — |
| 24 | V VANGUARD TAX-MANAGED FDS | $1.7M | 24.3K | 0.90% | — |
| 25 | S SELECT SECTOR SPDR TR | $1.7M | 10.1K | 0.89% | — |
| 26 | V VANGUARD INDEX FDS | $1.7M | 5.9K | 0.87% | — |
| 27 | C CIRCLE INTERNET GROUP INC | $1.6M | 20.0K | 0.86% | — |
| 28 | S SIMILARWEB LTD | $1.6M | 209.9K | 0.85% | — |
| 29 | H HUBSPOT INC | $1.6M | 7.9K | 0.84% | — |
| 30 | T TOAST INC | $1.6M | 55.0K | 0.83% | — |
| 31 | E ISHARES TR | $1.6M | 2.1K | 0.83% | — |
| 32 | C SALESFORCE INC | $1.6M | 6.8K | 0.82% | — |
| 33 | A AMAZON COM INC | $1.4M | 5.6K | 0.73% | — |
| 34 | E ISHARES TR | $1.3M | 13.5K | 0.67% | — |
| 35 | B WISDOMTREE TR | $1.2M | 30.4K | 0.65% | — |
| 36 | E ENERGY TRANSFER L P | $1.1M | 55.8K | 0.58% | — |
| 37 | S SPROUT SOCIAL INC | $1.1M | 111.4K | 0.57% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.2K | 0.56% | — |
| 39 | ? N/A KRANESHARES TRUST | $1M | 33.8K | 0.55% | — |
| 40 | M MICROSOFT CORP | $959K | 1.9K | 0.50% | — |
| 41 | E ENTERPRISE PRODS PARTNERS L | $910K | 25.5K | 0.48% | — |
| 42 | T TAIWAN SEMICONDUCTOR MANUFAC | $899K | 2.0K | 0.47% | — |
| 43 | G GOLDMAN SACHS GROUP INC | $883K | 981 | 0.46% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $875K | 4.2K | 0.46% | — |
| 45 | P PFIZER INC | $856K | 30.0K | 0.45% | — |
| 46 | E ISHARES TR | $839K | 2.2K | 0.44% | — |
| 47 | W WORKDAY INC | $825K | 4.3K | 0.43% | — |
| 48 | E ISHARES TR | $812K | 10.7K | 0.42% | — |
| 49 | T TAIWAN SEMICONDUCTOR MANUFAC | $730K | 1.6K | 0.38% | — |
| 50 | N SERVICENOW INC | $719K | 5.4K | 0.38% | — |