Q3 2026 13F filing
Updated 13 days ago98 disclosed positions worth $222.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $29.8M | 385.4K | 13.41% | Added(+80.6%) |
| 2 | N NVIDIA CORPORATION | $26.5M | 115.9K | 11.92% | Added(+579245.0%) |
| 3 | Q INVESCO QQQ TR | $10.2M | 13.8K | 4.58% | Trimmed(-20.1%) |
| 4 | B ISHARES TR | $10.2M | 99.4K | 4.58% | Trimmed(-29.2%) |
| 5 | T T ROWE PRICE EXCHANGE-TRADED | $9M | 212.4K | 4.04% | Added(+19.8%) |
| 6 | A APPLE INC | $7.5M | 22.7K | 3.40% | Added(+55.3%) |
| 7 | A AMAZON COM INC | $6.8M | 27.2K | 3.05% | Added(+5.8%) |
| 8 | L ELI LILLY & CO | $6.6M | 5.7K | 2.99% | Added(+10.8%) |
| 9 | E ISHARES TR | $6.4M | 8.4K | 2.90% | Trimmed(-43.0%) |
| 10 | M MICROSOFT CORP | $6.3M | 12.2K | 2.82% | Added(+20.3%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 12.6K | 2.58% | Added(+18.9%) |
| 12 | V VERTEX PHARMACEUTICALS INC | $5.2M | 9.9K | 2.33% | Added(+52.1%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $4.9M | 72.0K | 2.22% | Trimmed(-25.6%) |
| 14 | G ALPHABET INC | $4.8M | 14.2K | 2.18% | Added(+141770.0%) |
| 15 | E ISHARES TR | $4.6M | 64.0K | 2.06% | Added(+1.6%) |
| 16 | M MICRON TECHNOLOGY INC | $4.4M | 4.1K | 1.97% | Added(+20.2%) |
| 17 | V VERTIV HOLDINGS CO | $4.3M | 17.6K | 1.92% | Added(+10.9%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $4.1M | 66.8K | 1.84% | Added(+22.5%) |
| 19 | E ISHARES TR | $4M | 17.4K | 1.79% | Trimmed(-9.0%) |
| 20 | E ISHARES TR | $3.8M | 18.0K | 1.70% | Added(+89.7%) |
| 21 | A BROADCOM INC | $3.1M | 8.7K | 1.37% | Added(+11.3%) |
| 22 | E ISHARES TR | $2.6M | 18.6K | 1.19% | Trimmed(-20.0%) |
| 23 | C COREWEAVE INC | $2.3M | 26.8K | 1.05% | Added(+12.8%) |
| 24 | G GE AEROSPACE | $2.3M | 7.4K | 1.04% | Unchanged |
| 25 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.96% | Added(+545.5%) |
| 26 | E ISHARES TR | $2M | 19.4K | 0.91% | Trimmed(-10.8%) |
| 27 | J JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.83% | Added(+247.5%) |
| 28 | T TERADYNE INC | $1.8M | 4.5K | 0.82% | Added(+18.5%) |
| 29 | G GE VERNOVA INC | $1.8M | 1.9K | 0.82% | Unchanged |
| 30 | T TESLA INC | $1.7M | 4.9K | 0.78% | Added(+180.2%) |
| 31 | G CORNING INC | $1.7M | 10.7K | 0.74% | Added(+13.4%) |
| 32 | E ISHARES TR | $1.6M | 4.4K | 0.70% | Unchanged |
| 33 | M MOOG INC | $1.4M | 3.6K | 0.61% | — |
| 34 | Q PACER FDS TR | $1.3M | 20.1K | 0.60% | Added(+44.4%) |
| 35 | E ISHARES TR | $1.2M | 4.5K | 0.53% | Trimmed(-6.6%) |
| 36 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.50% | Added(+59.4%) |
| 37 | A AMGEN INC | $1.1M | 2.5K | 0.48% | Added(+0.1%) |
| 38 | X EXXONMOBIL HOLDINGS CORP | $1M | 6.4K | 0.47% | — |
| 39 | V VANGUARD WELLINGTON FD | $849K | 8.6K | 0.38% | — |
| 40 | N NATERA INC | $832K | 2.0K | 0.37% | — |
| 41 | S SYMBOTIC INC | $814K | 19.3K | 0.37% | — |
| 42 | N NOKIA CORP | $801K | 79.0K | 0.36% | Trimmed(-0.7%) |
| 43 | P PALO ALTO NETWORKS INC | $797K | 2.0K | 0.36% | Trimmed(-1.0%) |
| 44 | A ABBVIE INC | $725K | 2.8K | 0.33% | Trimmed(-6.4%) |
| 45 | J JOBY AVIATION INC | $695K | 114.9K | 0.31% | Added(+15.5%) |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $688K | 1.4K | 0.31% | Added(+65.4%) |
| 47 | M MERCADOLIBRE INC | $674K | 390 | 0.30% | Added(+5.1%) |
| 48 | A ARISTA NETWORKS INC | $639K | 3.1K | 0.29% | Added(+20.2%) |
| 49 | V VANGUARD INTL EQUITY INDEX F | $631K | 4.0K | 0.28% | Unchanged |
| 50 | U UNITEDHEALTH GROUP INC | $595K | 1.6K | 0.27% | Added(+12.5%) |