Q3 2026 13F filing
Updated 22 days ago223 disclosed positions worth $293.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $19.5M | 85.5K | 6.65% | Added(+3.0%) |
| 2 | A APPLE INC | $18.2M | 54.6K | 6.20% | Trimmed(-1.4%) |
| 3 | S STATE STR SPDR S&P 500 ETF T | $12.5M | 16.3K | 4.25% | Trimmed(-1.7%) |
| 4 | A AMAZON COM INC | $9.6M | 38.5K | 3.27% | Added(+0.9%) |
| 5 | M MICROSOFT CORP | $7.5M | 14.7K | 2.57% | Trimmed(-1.0%) |
| 6 | G ALPHABET INC | $6.5M | 18.9K | 2.21% | Trimmed(-2.7%) |
| 7 | G ALPHABET INC | $5.9M | 17.4K | 2.02% | Trimmed(-0.9%) |
| 8 | V VANGUARD INDEX FDS | $5.4M | 60.2K | 1.85% | Trimmed(-0.4%) |
| 9 | C CROWDSTRIKE HLDGS INC | $5.3M | 20.0K | 1.80% | Added(+307.2%) |
| 10 | A BROADCOM INC | $5.1M | 14.5K | 1.74% | Added(+2.0%) |
| 11 | A ADVANCED MICRO DEVICES INC | $4.6M | 7.5K | 1.57% | Trimmed(-8.7%) |
| 12 | D STATE STR SPDR DOW JONES IND | $4.3M | 8.5K | 1.48% | Unchanged |
| 13 | S SPDR SERIES TRUST | $4.3M | 29.4K | 1.47% | Added(+0.3%) |
| 14 | A ABBVIE INC | $4.2M | 15.9K | 1.42% | Trimmed(-1.9%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $4M | 8.0K | 1.35% | Trimmed(-0.0%) |
| 16 | M META PLATFORMS INC | $3.9M | 5.4K | 1.34% | Trimmed(-42.5%) |
| 17 | J JOHNSON & JOHNSON | $3.9M | 14.7K | 1.32% | Trimmed(-0.5%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $3.2M | 3.6K | 1.10% | Added(+4.3%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $3.2M | 57.1K | 1.09% | Trimmed(-7.0%) |
| 20 | L ELI LILLY & CO | $3.2M | 2.7K | 1.07% | Added(+2.0%) |
| 21 | F ANGEL OAK FUNDS TRUST | $3.1M | 59.9K | 1.04% | Trimmed(-3.3%) |
| 22 | Q INVESCO QQQ TR | $3M | 4.0K | 1.00% | Trimmed(-0.1%) |
| 23 | ? N/A QXO INC | $2.9M | 251.1K | 1.00% | Added(+8.6%) |
| 24 | W WALMART INC | $2.9M | 27.9K | 0.99% | Trimmed(-0.4%) |
| 25 | C CISCO SYS INC | $2.9M | 26.8K | 0.98% | Added(+2.4%) |
| 26 | E ISHARES TR | $2.8M | 20.8K | 0.96% | Added(+0.4%) |
| 27 | V VIKING THERAPEUTICS INC | $2.7M | 83.3K | 0.93% | Added(+24.8%) |
| 28 | C CAPITAL ONE FINL CORP | $2.7M | 13.9K | 0.91% | Added(+49.0%) |
| 29 | C CHEVRON CORPORATION | $2.6M | 12.6K | 0.88% | Trimmed(-0.1%) |
| 30 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 0.83% | Trimmed(-4.9%) |
| 31 | M STATE STR SPDR S&P MIDCAP 40 | $2.4M | 3.7K | 0.82% | Added(+0.0%) |
| 32 | ? N/A ANGEL OAK FUNDS TRUST | $2.4M | 118.6K | 0.82% | Added(+19.8%) |
| 33 | O ORACLE CORP | $2.3M | 17.0K | 0.79% | Trimmed(-10.7%) |
| 34 | G GOLDMAN SACHS GROUP INC | $2.3M | 2.5K | 0.78% | Added(+0.8%) |
| 35 | V VALERO ENERGY CORP | $2.3M | 5.8K | 0.77% | Trimmed(-1.3%) |
| 36 | E ISHARES TR | $2.2M | 8.3K | 0.75% | Trimmed(-0.2%) |
| 37 | C CHENIERE ENERGY INC | $2.2M | 8.0K | 0.74% | Added(+32.6%) |
| 38 | P PROCTER & GAMBLE CO | $2.1M | 14.6K | 0.72% | Trimmed(-3.1%) |
| 39 | ? N/A GLOBAL X FDS | $2M | 50.9K | 0.69% | Added(+73.8%) |
| 40 | V VISA INC | $2M | 5.5K | 0.67% | Added(+3.6%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $1.9M | 11.9K | 0.66% | — |
| 42 | A ABBOTT LABORATORIES | $1.8M | 18.3K | 0.62% | Trimmed(-0.2%) |
| 43 | Q PACER FDS TR | $1.8M | 27.1K | 0.62% | Added(+10.1%) |
| 44 | E ISHARES TR | $1.7M | 4.8K | 0.58% | Unchanged |
| 45 | A AMGEN INC | $1.6M | 3.9K | 0.55% | Added(+5.9%) |
| 46 | J JPMORGAN CHASE & CO | $1.6M | 4.8K | 0.54% | Added(+20.6%) |
| 47 | U UNITEDHEALTH GROUP INC | $1.5M | 4.0K | 0.50% | Trimmed(-0.3%) |
| 48 | K COCA COLA CO | $1.5M | 16.9K | 0.50% | Added(+0.9%) |
| 49 | R ROSS STORES INC | $1.4M | 6.2K | 0.49% | Unchanged |
| 50 | T NEOS ETF TRUST | $1.4M | 26.9K | 0.49% | Added(+5.8%) |