Q3 2026 13F filing
Updated 2 days ago3,358 disclosed positions worth $39.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $3.5B | 4.59M | 8.89% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $3.3B | 4.29M | 8.37% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $3.2B | 4.26M | 8.31% | — |
| 4 | A APPLE INC | $1.3B | 3.94M | 3.35% | — |
| 5 | N NVIDIA CORPORATION | $1.2B | 5.19M | 3.03% | — |
| 6 | M MICROSOFT CORP | $1.1B | 2.10M | 2.76% | — |
| 7 | H INVESCO EXCH TRD SLF IDX FD | $1B | 53.71M | 2.69% | — |
| 8 | ? N/A SSGA ACTIVE TR | $768.5M | 31.22M | 1.97% | — |
| 9 | H INVESCO EXCH TRD SLF IDX FD | $677.3M | 34.70M | 1.73% | — |
| 10 | F FIDELITY COVINGTON TRUST | $637.5M | 2.12M | 1.63% | — |
| 11 | E ISHARES TR | $515.3M | 3.62M | 1.32% | — |
| 12 | E ISHARES TR | $485M | 2.12M | 1.24% | — |
| 13 | A AMAZON COM INC | $475.9M | 1.91M | 1.22% | — |
| 14 | Q INVESCO QQQ TR | $417.7M | 564.6K | 1.07% | — |
| 15 | Q INVESCO QQQ TR | $384.1M | 521.2K | 0.98% | — |
| 16 | G ALPHABET INC | $374.6M | 1.09M | 0.96% | — |
| 17 | E ISHARES TR | $292.5M | 382.0K | 0.75% | — |
| 18 | G ALPHABET INC | $288.7M | 848.8K | 0.74% | — |
| 19 | A BROADCOM INC | $287.8M | 819.7K | 0.74% | — |
| 20 | E ISHARES TR | $282.4M | 1.70M | 0.72% | — |
| 21 | V VANGUARD INDEX FDS | $281.5M | 401.6K | 0.72% | — |
| 22 | A APPLE INC | $234.7M | 704.7K | 0.60% | — |
| 23 | V VANGUARD WORLD FD | $226M | 1.80M | 0.58% | — |
| 24 | F FIDELITY COVINGTON TRUST | $208.3M | 2.75M | 0.53% | — |
| 25 | J JPMORGAN CHASE & CO | $196.8M | 594.7K | 0.50% | — |
| 26 | M MICRON TECHNOLOGY INC | $190.7M | 179.0K | 0.49% | — |
| 27 | N NVIDIA CORPORATION | $179.4M | 785.7K | 0.46% | — |
| 28 | M META PLATFORMS INC | $178.8M | 247.0K | 0.46% | — |
| 29 | M MICROSOFT CORP | $176.4M | 344.0K | 0.45% | — |
| 30 | F FIDELITY COVINGTON TRUST | $166.8M | 2.04M | 0.43% | — |
| 31 | W FIDELITY COVINGTON TRUST | $162.2M | 2.25M | 0.41% | — |
| 32 | E ISHARES TR | $161.5M | 1.29M | 0.41% | — |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $159.1M | 1.80M | 0.41% | — |
| 34 | V VANGUARD INDEX FDS | $156.2M | 417.4K | 0.40% | — |
| 35 | ? N/A FIDELITY COVINGTON TRUST | $156.2M | 1.65M | 0.40% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $143.9M | 2.67M | 0.37% | — |
| 37 | E ISHARES TR | $139.8M | 1.44M | 0.36% | — |
| 38 | L ELI LILLY & CO | $138.2M | 119.5K | 0.35% | — |
| 39 | J J P MORGAN EXCHANGE TRADED F | $135M | 1.64M | 0.35% | — |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $134.4M | 269.9K | 0.34% | — |
| 41 | T TESLA INC | $126.1M | 355.4K | 0.32% | — |
| 42 | A ABBVIE INC | $125.3M | 478.8K | 0.32% | — |
| 43 | S STATE STR SPDR S&P 500 ETF T | $124.4M | 163.1K | 0.32% | — |
| 44 | C COSTCO WHOLESALE CORPORATION | $115.7M | 127.1K | 0.30% | — |
| 45 | E ISHARES TR | $115.1M | 390.3K | 0.29% | — |
| 46 | E ISHARES TR | $114.5M | 265.3K | 0.29% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $113.5M | 697.4K | 0.29% | — |
| 48 | E ISHARES TR | $111.8M | 4.61M | 0.29% | — |
| 49 | E ISHARES TR | $111.1M | 4.45M | 0.28% | — |
| 50 | E ISHARES TR | $111M | 4.60M | 0.28% | — |