Q3 2026 13F filing
Updated 8 days ago106 disclosed positions worth $240.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $14.7M | 28.8K | 6.14% | Added(+2.8%) |
| 2 | N NVIDIA CORPORATION | $14.7M | 64.4K | 6.13% | Added(+10.3%) |
| 3 | A APPLE INC | $14.2M | 42.6K | 5.90% | Added(+8.3%) |
| 4 | G ALPHABET INC | $13.1M | 38.1K | 5.46% | Added(+7.2%) |
| 5 | A AMAZON COM INC | $12.5M | 50.2K | 5.21% | Added(+3.8%) |
| 6 | M MICRON TECHNOLOGY INC | $9.5M | 8.9K | 3.95% | Added(+11.9%) |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 12.9K | 2.46% | Added(+7.2%) |
| 8 | H HEWLETT PACKARD ENTERPRISE C | $4.9M | 76.8K | 2.04% | Added(+3.0%) |
| 9 | J JPMORGAN CHASE & CO | $4.3M | 13.1K | 1.81% | Added(+4.0%) |
| 10 | T TESLA INC | $4.3M | 12.0K | 1.77% | Added(+6.9%) |
| 11 | ? N/A TIDAL TRUST II | $4.1M | 325.0K | 1.72% | Added(+14.5%) |
| 12 | B BRITISH AMERN TOB PLC | $4M | 74.3K | 1.68% | Added(+18.4%) |
| 13 | M META PLATFORMS INC | $3.9M | 5.4K | 1.63% | Trimmed(-0.2%) |
| 14 | A ARES CAPITAL CORP | $3.8M | 200.6K | 1.60% | Added(+2.9%) |
| 15 | N NUCOR CORP | $3.7M | 15.7K | 1.53% | Added(+11.8%) |
| 16 | A AGNC INVT CORP | $3.6M | 399.4K | 1.51% | Added(+12.8%) |
| 17 | A BROADCOM INC | $3.6M | 10.2K | 1.50% | Trimmed(-6.3%) |
| 18 | E ENI SPA | $3.4M | 63.0K | 1.43% | Trimmed(-6.0%) |
| 19 | F FIDELITY WISE ORIGIN BITCOIN | $3.3M | 45.6K | 1.38% | Trimmed(-12.1%) |
| 20 | ? N/A GLOBAL X FDS | $3.1M | 142.1K | 1.29% | Added(+10.9%) |
| 21 | ? N/A NEOS ETF TRUST | $3M | 61.4K | 1.25% | — |
| 22 | L ELI LILLY & CO | $3M | 2.6K | 1.23% | Trimmed(-3.4%) |
| 23 | A ADVANCED MICRO DEVICES INC | $2.9M | 4.8K | 1.22% | Trimmed(-40.0%) |
| 24 | T TOTALENERGIES SE | $2.7M | 31.4K | 1.12% | Trimmed(-9.1%) |
| 25 | G GOLDMAN SACHS GROUP INC | $2.7M | 3.0K | 1.12% | Added(+13.3%) |
| 26 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 1.10% | Trimmed(-2.3%) |
| 27 | J JACKSON FINANCIAL INC | $2.6M | 20.2K | 1.09% | Added(+7.0%) |
| 28 | A AGILENT TECHNOLOGIES INC | $2.5M | 14.6K | 1.05% | Added(+11.0%) |
| 29 | C CATERPILLAR INC | $2.5M | 3.0K | 1.02% | Added(+13.5%) |
| 30 | G GE VERNOVA INC | $2.4M | 2.5K | 0.98% | Added(+4.5%) |
| 31 | ? N/A INVESCO EXCH TRADED FD TR II | $2.4M | 29.1K | 0.98% | Added(+5.9%) |
| 32 | H HCA HEALTHCARE INC | $2.3M | 5.5K | 0.97% | Added(+13.8%) |
| 33 | V VERIZON COMMUNICATIONS INC | $2.3M | 49.8K | 0.95% | Trimmed(-10.3%) |
| 34 | A ABBVIE INC | $2.3M | 8.7K | 0.94% | Added(+10.2%) |
| 35 | R RIO TINTO PLC | $2.2M | 23.5K | 0.92% | Added(+6.3%) |
| 36 | M MERCK & CO INC | $2.2M | 14.8K | 0.90% | Added(+18.8%) |
| 37 | M MARVELL TECHNOLOGY INC | $2.1M | 8.1K | 0.89% | — |
| 38 | U UBER TECHNOLOGIES INC | $2.1M | 30.9K | 0.88% | — |
| 39 | P PFIZER INC | $2.1M | 73.4K | 0.87% | Added(+11.6%) |
| 40 | A AMERICAN ELEC PWR CO INC | $2.1M | 17.4K | 0.86% | Added(+114.5%) |
| 41 | C CISCO SYS INC | $2M | 19.0K | 0.85% | Added(+8.4%) |
| 42 | P PPL CORP | $2M | 61.9K | 0.85% | Added(+134.1%) |
| 43 | G GENERAL MTRS CO | $2M | 26.2K | 0.84% | Added(+9.1%) |
| 44 | C THE CIGNA GROUP | $2M | 7.4K | 0.84% | Added(+20.4%) |
| 45 | A ANTERO MIDSTREAM CORP | $2M | 98.6K | 0.83% | Added(+8.5%) |
| 46 | E ISHARES INC | $2M | 10.8K | 0.82% | Trimmed(-27.9%) |
| 47 | N NETFLIX INC. | $2M | 28.3K | 0.82% | — |
| 48 | C CAMECO CORP | $1.9M | 22.3K | 0.81% | Added(+16.5%) |
| 49 | R RITHM CAPITAL CORP | $1.9M | 215.3K | 0.80% | Added(+9.0%) |
| 50 | N NORTHROP GRUMMAN CORP | $1.9M | 4.0K | 0.80% | — |