Q3 2026 13F filing
Updated 2 days ago162 disclosed positions worth $316.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $46.4M | 139.3K | 14.66% | — |
| 2 | ? N/A HARBOR ETF TRUST | $19.8M | 576.5K | 6.25% | — |
| 3 | U GMO ETF TRUST | $13.6M | 318.3K | 4.31% | — |
| 4 | M MICROSOFT CORP | $12.2M | 23.8K | 3.85% | — |
| 5 | S SABRA HEALTH CARE REIT INC | $11.6M | 590.3K | 3.68% | — |
| 6 | S SCHWAB STRATEGIC TR | $8.9M | 298.2K | 2.83% | — |
| 7 | S SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 9.7K | 2.82% | — |
| 8 | O PGIM ETF TR | $7.7M | 156.5K | 2.45% | — |
| 9 | G ALPHABET INC | $5.7M | 16.8K | 1.81% | — |
| 10 | J JPMORGAN CHASE & CO | $5.7M | 17.1K | 1.79% | — |
| 11 | G ALPHABET INC | $5.5M | 16.1K | 1.75% | — |
| 12 | A BROADCOM INC | $5.3M | 15.2K | 1.69% | — |
| 13 | C COSTCO WHOLESALE CORPORATION | $5.3M | 5.8K | 1.68% | — |
| 14 | N NVIDIA CORPORATION | $5.2M | 22.7K | 1.64% | — |
| 15 | J JOHNSON & JOHNSON | $3.9M | 14.6K | 1.22% | — |
| 16 | V VANGUARD TAX-MANAGED FDS | $3.7M | 52.6K | 1.17% | — |
| 17 | M META PLATFORMS INC | $3.6M | 5.0K | 1.14% | — |
| 18 | K KLA CORP | $3.5M | 18.0K | 1.11% | — |
| 19 | A AMAZON COM INC | $3.4M | 13.7K | 1.08% | — |
| 20 | C CISCO SYS INC | $3.3M | 30.6K | 1.04% | — |
| 21 | Q QUALCOMM INC | $3.2M | 17.5K | 1.02% | — |
| 22 | M MARATHON PETE CORP | $3.2M | 8.1K | 1.02% | — |
| 23 | H INVESCO EXCH TRD SLF IDX FD | $3.1M | 152.7K | 0.97% | — |
| 24 | G CORNING INC | $3.1M | 20.0K | 0.97% | — |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.9K | 0.93% | — |
| 26 | S SCHWAB STRATEGIC TR | $2.8M | 101.0K | 0.88% | — |
| 27 | S SPDR SERIES TRUST | $2.4M | 51.7K | 0.76% | — |
| 28 | P PROCTER & GAMBLE CO | $2.4M | 16.2K | 0.74% | — |
| 29 | A AMERIPRISE FINL INC | $2.2M | 4.6K | 0.71% | — |
| 30 | G GOLDMAN SACHS GROUP INC | $2.2M | 2.4K | 0.69% | — |
| 31 | H HOME DEPOT INC | $2.1M | 7.5K | 0.67% | — |
| 32 | S SCHWAB STRATEGIC TR | $2.1M | 64.9K | 0.67% | — |
| 33 | A AMGEN INC | $2M | 4.8K | 0.64% | — |
| 34 | C CATERPILLAR INC | $2M | 2.4K | 0.62% | — |
| 35 | V VISA INC | $2M | 5.4K | 0.62% | — |
| 36 | N NEWMONT CORP | $1.9M | 16.1K | 0.59% | — |
| 37 | M MONSTER BEVERAGE CORP NEW | $1.8M | 44.4K | 0.58% | — |
| 38 | C CHEVRON CORPORATION | $1.8M | 8.9K | 0.57% | — |
| 39 | D DEERE & CO | $1.8M | 2.7K | 0.57% | — |
| 40 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 10.9K | 0.56% | — |
| 41 | M MCKESSON CORP | $1.7M | 2.0K | 0.53% | — |
| 42 | H HONEYWELL INTL INC | $1.7M | 7.9K | 0.53% | — |
| 43 | I ILLINOIS TOOL WKS INC | $1.7M | 6.5K | 0.53% | — |
| 44 | C CONOCOPHILLIPS | $1.6M | 13.1K | 0.52% | — |
| 45 | A APPLIED MATLS INC | $1.6M | 3.2K | 0.51% | — |
| 46 | R ROYAL GOLD INC | $1.6M | 6.7K | 0.50% | — |
| 47 | W WELLS FARGO & CO | $1.6M | 19.6K | 0.49% | — |
| 48 | R ROYAL BK CDA | $1.5M | 7.9K | 0.49% | — |
| 49 | L LOWES COS INC | $1.5M | 8.3K | 0.48% | — |
| 50 | B BLACKROCK INC | $1.5M | 1.4K | 0.47% | — |