Q3 2026 13F filing
Updated 16 days ago125 disclosed positions worth $235.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $29.9M | 39.2K | 12.70% | Trimmed(-1.1%) |
| 2 | M STATE STR SPDR S&P MIDCAP 40 | $29.2M | 44.4K | 12.40% | Added(+0.6%) |
| 3 | E ISHARES TR | $19.8M | 71.4K | 8.43% | Added(+0.5%) |
| 4 | N NVIDIA CORPORATION | $16M | 70.0K | 6.79% | Added(+1.1%) |
| 5 | A APPLE INC | $14.7M | 44.3K | 6.26% | Trimmed(-1.0%) |
| 6 | M MICROSOFT CORP | $10.9M | 21.2K | 4.62% | Trimmed(-0.8%) |
| 7 | V VANGUARD WORLD FD | $8.2M | 62.7K | 3.47% | Trimmed(-0.4%) |
| 8 | E ISHARES TR | $7.9M | 76.3K | 3.37% | Trimmed(-0.7%) |
| 9 | G ALPHABET INC | $7.6M | 22.1K | 3.22% | Added(+0.2%) |
| 10 | A ADVANCED MICRO DEVICES INC | $5.9M | 9.6K | 2.49% | Added(+2.5%) |
| 11 | A AMAZON COM INC | $4.5M | 18.1K | 1.91% | Added(+0.2%) |
| 12 | A BROADCOM INC | $4.5M | 12.8K | 1.91% | Added(+1.4%) |
| 13 | P PALANTIR TECHNOLOGIES INC | $3.7M | 19.8K | 1.58% | Added(+0.0%) |
| 14 | W WALMART INC | $3.2M | 31.2K | 1.38% | Trimmed(-0.9%) |
| 15 | S SELECT SECTOR SPDR TR | $2.9M | 74.4K | 1.25% | Trimmed(-0.4%) |
| 16 | J JOHNSON & JOHNSON | $2.8M | 10.6K | 1.20% | Trimmed(-0.5%) |
| 17 | E ISHARES ETHEREUM TR | $2.1M | 105.0K | 0.90% | Trimmed(-3.7%) |
| 18 | R RTX CORPORATION | $2.1M | 11.2K | 0.88% | Trimmed(-0.1%) |
| 19 | M META PLATFORMS INC | $2.1M | 2.8K | 0.87% | Added(+3.0%) |
| 20 | L LOCKHEED MARTIN CORP | $1.9M | 3.7K | 0.80% | Trimmed(-0.3%) |
| 21 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.78% | Unchanged |
| 22 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.2K | 0.78% | — |
| 23 | C CHEVRON CORPORATION | $1.8M | 8.9K | 0.77% | Trimmed(-1.5%) |
| 24 | ? N/A ASML HLDG NV | $1.6M | 900 | 0.69% | Added(+125.0%) |
| 25 | C CISCO SYS INC | $1.6M | 14.5K | 0.66% | Trimmed(-1.2%) |
| 26 | Q QUALCOMM INC | $1.4M | 7.7K | 0.60% | Trimmed(-0.6%) |
| 27 | G GILEAD SCIENCES INC | $1.3M | 9.0K | 0.57% | Trimmed(-0.4%) |
| 28 | T THERMO FISHER SCIENTIFIC INC | $1.3M | 1.9K | 0.55% | Trimmed(-0.1%) |
| 29 | J JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.54% | Unchanged |
| 30 | A ASML HLDG NV | $1.2M | 685 | 0.53% | Added(+7.5%) |
| 31 | H HOME DEPOT INC | $1.2M | 4.2K | 0.51% | Trimmed(-1.1%) |
| 32 | O ORACLE CORP | $1.2M | 8.6K | 0.50% | Trimmed(-2.4%) |
| 33 | G ALPHABET INC | $1.2M | 3.4K | 0.50% | Trimmed(-4.4%) |
| 34 | E EMERSON ELEC CO | $1.1M | 6.9K | 0.46% | Trimmed(-1.6%) |
| 35 | Y YUM BRANDS INC | $1.1M | 7.9K | 0.46% | Trimmed(-1.5%) |
| 36 | I INTEL CORP | $1M | 8.6K | 0.44% | Trimmed(-0.3%) |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $980K | 2.1K | 0.42% | Unchanged |
| 38 | P PEPSICO INC | $939K | 7.4K | 0.40% | Trimmed(-0.5%) |
| 39 | C SALESFORCE INC | $907K | 4.0K | 0.39% | Added(+0.1%) |
| 40 | D DISNEY WALT CO | $858K | 8.2K | 0.36% | Trimmed(-1.9%) |
| 41 | A ARISTA NETWORKS INC | $853K | 4.2K | 0.36% | Added(+3.3%) |
| 42 | U UNILEVER PLC | $844K | 13.9K | 0.36% | Trimmed(-0.3%) |
| 43 | S STRATEGY INC | $787K | 5.1K | 0.33% | Trimmed(-16.3%) |
| 44 | A AMARIN CORP PLC | $782K | 60.2K | 0.33% | Added(+17.1%) |
| 45 | P PROCTER & GAMBLE CO | $757K | 5.2K | 0.32% | Trimmed(-0.1%) |
| 46 | G CORNING INC | $729K | 4.7K | 0.31% | Trimmed(-4.2%) |
| 47 | M MCDONALDS CORP | $707K | 3.1K | 0.30% | Added(+0.6%) |
| 48 | V VALERO ENERGY CORP | $690K | 1.8K | 0.29% | Unchanged |
| 49 | C COLGATE PALMOLIVE CO | $668K | 7.8K | 0.28% | Trimmed(-0.9%) |
| 50 | V VERTEX PHARMACEUTICALS INC | $634K | 1.2K | 0.27% | Added(+1.3%) |