Q3 2026 13F filing
Updated 2 days ago169 disclosed positions worth $903M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD WORLD FD | $75.8M | 818.5K | 8.40% | — |
| 2 | H VANECK ETF TRUST | $57M | 539.2K | 6.31% | — |
| 3 | S SCHWAB STRATEGIC TR | $54.1M | 1.66M | 5.99% | — |
| 4 | ? N/A JANUS DETROIT STR TR | $44.5M | 915.7K | 4.92% | — |
| 5 | O PGIM ETF TR | $43.2M | 872.8K | 4.78% | — |
| 6 | ? N/A JANUS DETROIT STR TR | $33.7M | 377.4K | 3.73% | — |
| 7 | ? N/A TCW ETF TRUST | $31.6M | 832.3K | 3.50% | — |
| 8 | N JANUS DETROIT STR TR | $27.9M | 553.7K | 3.09% | — |
| 9 | N NVIDIA CORPORATION | $18.1M | 79.2K | 2.00% | — |
| 10 | M MICROSOFT CORP | $17.4M | 34.0K | 1.93% | — |
| 11 | E ISHARES TR | $16.5M | 168.8K | 1.82% | — |
| 12 | A APPLIED MATLS INC | $12.9M | 25.3K | 1.43% | — |
| 13 | A AMAZON COM INC | $12.6M | 50.6K | 1.40% | — |
| 14 | A APPLE INC | $12.6M | 37.7K | 1.39% | — |
| 15 | G ALPHABET INC | $12.5M | 36.2K | 1.38% | — |
| 16 | ? N/A IM GLOBAL PARTNER FUNDS | $10.9M | 335.5K | 1.21% | — |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 23.4K | 1.18% | — |
| 18 | V VANGUARD WHITEHALL FDS | $10.1M | 65.4K | 1.12% | — |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $10.1M | 20.3K | 1.12% | — |
| 20 | K KLA CORP | $10M | 51.2K | 1.10% | — |
| 21 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 0.96% | — |
| 22 | L ELI LILLY & CO | $8.3M | 7.2K | 0.92% | — |
| 23 | A ANALOG DEVICES INC | $8.2M | 20.6K | 0.91% | — |
| 24 | F FIRST TR EXCHANGE-TRADED FD | $8M | 162.6K | 0.88% | — |
| 25 | Q INVESCO QQQ TR | $7.8M | 10.5K | 0.86% | — |
| 26 | M MERCK & CO INC | $7.5M | 51.4K | 0.83% | — |
| 27 | A ADVANCED MICRO DEVICES INC | $7.2M | 11.7K | 0.80% | — |
| 28 | J J P MORGAN EXCHANGE TRADED F | $6.9M | 122.9K | 0.77% | — |
| 29 | C CROWDSTRIKE HLDGS INC | $6.8M | 25.6K | 0.75% | — |
| 30 | T THERMO FISHER SCIENTIFIC INC | $6.6M | 9.8K | 0.73% | — |
| 31 | M META PLATFORMS INC | $6.4M | 8.9K | 0.71% | — |
| 32 | V VISA INC | $6.1M | 16.9K | 0.67% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $6M | 6.6K | 0.66% | — |
| 34 | G GENERAL DYNAMICS CORP | $6M | 17.9K | 0.66% | — |
| 35 | E EATON CORP PLC | $5.7M | 13.4K | 0.64% | — |
| 36 | M MASTERCARD INCORPORATED | $5.7M | 10.3K | 0.63% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP | $5.6M | 34.7K | 0.63% | — |
| 38 | V VANGUARD STAR FDS | $5.6M | 66.4K | 0.62% | — |
| 39 | J JOHNSON & JOHNSON | $5.6M | 21.3K | 0.62% | — |
| 40 | L LAM RESEARCH CORP | $5.6M | 17.1K | 0.62% | — |
| 41 | M MCDONALDS CORP | $5.6M | 24.2K | 0.62% | — |
| 42 | M MARVELL TECHNOLOGY INC | $5.5M | 20.7K | 0.60% | — |
| 43 | S CHARLES SCHWAB CORP (THE) | $5.3M | 54.6K | 0.59% | — |
| 44 | A ARISTA NETWORKS INC | $5.3M | 26.0K | 0.59% | — |
| 45 | I INTERCONTINENTAL EXCHANGE IN | $5.3M | 34.5K | 0.58% | — |
| 46 | A BROADCOM INC | $5.2M | 14.7K | 0.57% | — |
| 47 | B BOEING CO | $5.1M | 27.5K | 0.57% | — |
| 48 | A ABBVIE INC | $5M | 19.1K | 0.55% | — |
| 49 | C CATERPILLAR INC | $4.8M | 6.0K | 0.54% | — |
| 50 | G GE AEROSPACE | $4.5M | 14.5K | 0.50% | — |