Q3 2026 13F filing
Updated 6 days ago91 disclosed positions worth $141.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $11.1M | 88.9K | 7.85% | — |
| 2 | I ISHARES GOLD TR | $10.2M | 131.5K | 7.23% | — |
| 3 | A SELECT SECTOR SPDR TR | $9.5M | 114.2K | 6.74% | — |
| 4 | S SELECT SECTOR SPDR TR | $7.3M | 149.0K | 5.20% | — |
| 5 | ? N/A AMPLIFY ETF TR | $4.7M | 145.4K | 3.32% | — |
| 6 | V VANGUARD SCOTTSDALE FDS | $4.5M | 79.9K | 3.21% | — |
| 7 | M MICROSOFT CORP | $4.1M | 7.9K | 2.94% | — |
| 8 | S SELECT SECTOR SPDR TR | $3M | 46.1K | 2.13% | — |
| 9 | E ISHARES TR | $2.9M | 117.2K | 2.07% | — |
| 10 | ? N/A ISHARES TR | $2.9M | 127.8K | 2.05% | — |
| 11 | E ISHARES TR | $2.9M | 119.3K | 2.03% | — |
| 12 | ? N/A ISHARES TR | $2.9M | 135.5K | 2.03% | — |
| 13 | ? N/A ISHARES TR | $2.8M | 140.6K | 2.00% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $2.7M | 4.4K | 1.91% | — |
| 15 | V VANGUARD SCOTTSDALE FDS | $2.2M | 50.4K | 1.58% | — |
| 16 | ? N/A ISHARES TR | $2.2M | 53.2K | 1.57% | — |
| 17 | G ALPHABET INC | $2.1M | 6.2K | 1.52% | — |
| 18 | U US BANCORP | $2.1M | 37.3K | 1.50% | — |
| 19 | P PALO ALTO NETWORKS INC | $2.1M | 5.3K | 1.50% | — |
| 20 | D DANAHER CORP DEL | $2.1M | 9.7K | 1.50% | — |
| 21 | N NXP SEMICONDUCTORS N V | $2.1M | 9.0K | 1.47% | — |
| 22 | A AMAZON COM INC | $1.9M | 7.4K | 1.33% | — |
| 23 | C CVS HEALTH CORP | $1.8M | 20.9K | 1.30% | — |
| 24 | N NVIDIA CORPORATION | $1.7M | 7.4K | 1.21% | — |
| 25 | P PAYPAL HLDGS INC | $1.7M | 31.0K | 1.21% | — |
| 26 | V VANGUARD WORLD FD | $1.7M | 17.9K | 1.19% | — |
| 27 | C SALESFORCE INC | $1.6M | 6.9K | 1.11% | — |
| 28 | B ISHARES TR | $1.5M | 30.1K | 1.04% | — |
| 29 | D DUKE ENERGY CORP NEW | $1.4M | 11.9K | 0.98% | — |
| 30 | R SLB LIMITED | $1.3M | 26.4K | 0.92% | — |
| 31 | V VERIZON COMMUNICATIONS INC | $1.3M | 27.7K | 0.91% | — |
| 32 | M MEDTRONIC PLC | $1.3M | 14.5K | 0.90% | — |
| 33 | M MOTOROLA SOLUTIONS INC | $1.3M | 2.8K | 0.89% | — |
| 34 | G GENERAL DYNAMICS CORP | $1.2M | 3.6K | 0.84% | — |
| 35 | A AMERICAN TOWER CORP | $1.2M | 7.0K | 0.83% | — |
| 36 | S S&P GLOBAL INC | $1.1M | 2.8K | 0.81% | — |
| 37 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.5K | 0.77% | — |
| 38 | V VANGUARD INDEX FDS | $1.1M | 13.6K | 0.77% | — |
| 39 | M MONDELEZ INTL INC | $1.1M | 17.4K | 0.75% | — |
| 40 | C COMCAST CORP NEW | $999K | 47.1K | 0.71% | — |
| 41 | S SCHWAB STRATEGIC TR | $973K | 40.8K | 0.69% | — |
| 42 | V VANGUARD SCOTTSDALE FDS | $962K | 12.4K | 0.68% | — |
| 43 | N SERVICENOW INC | $955K | 6.8K | 0.68% | — |
| 44 | A AUTODESK INC | $935K | 4.0K | 0.66% | — |
| 45 | P PEPSICO INC | $918K | 7.2K | 0.65% | — |
| 46 | S SCHWAB STRATEGIC TR | $870K | 28.6K | 0.62% | — |
| 47 | S SCHWAB STRATEGIC TR | $831K | 25.4K | 0.59% | — |
| 48 | E ISHARES TR | $810K | 10.5K | 0.57% | — |
| 49 | C CITIGROUP INC | $798K | 6.2K | 0.56% | — |
| 50 | A ARISTA NETWORKS INC | $793K | 3.8K | 0.56% | — |