Q3 2026 13F filing
Updated 13 days ago182 disclosed positions worth $488.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T PRICE T ROWE GROUP INC | $60.3M | 580.0K | 12.36% | Trimmed(-0.1%) |
| 2 | S SPDR SERIES TRUST | $19.5M | 212.9K | 4.00% | Added(+1.0%) |
| 3 | Z ZETA GLOBAL HOLDINGS CORP | $15M | 476.2K | 3.08% | Added(+98.6%) |
| 4 | A AMAZON COM INC | $14.1M | 56.5K | 2.88% | Trimmed(-0.2%) |
| 5 | G CORNING INC | $14M | 91.1K | 2.87% | Trimmed(-2.0%) |
| 6 | G ALPHABET INC | $14M | 41.0K | 2.86% | Trimmed(-0.9%) |
| 7 | A APPLE INC | $13.7M | 41.3K | 2.81% | Trimmed(-3.3%) |
| 8 | Z ZSCALER INC | $13.1M | 65.6K | 2.68% | Trimmed(-0.9%) |
| 9 | M MICROSOFT CORP | $12.1M | 23.6K | 2.48% | Trimmed(-1.1%) |
| 10 | A ASTRAZENECA PLC | $10.6M | 65.4K | 2.16% | Added(+0.9%) |
| 11 | V VANGUARD WHITEHALL FDS | $10.4M | 103.3K | 2.14% | Trimmed(-1.4%) |
| 12 | M METLIFE INC | $9.5M | 101.1K | 1.95% | Trimmed(-1.3%) |
| 13 | C CHEVRON CORPORATION | $8.5M | 41.4K | 1.73% | Trimmed(-0.8%) |
| 14 | A ALLISON TRANSMISSION HLDGS I | $8.1M | 71.8K | 1.66% | Trimmed(-0.7%) |
| 15 | F DIAMONDBACK ENERGY INC | $8.1M | 44.2K | 1.66% | Trimmed(-0.0%) |
| 16 | W WAYSTAR HLDG CORP | $7.9M | 313.6K | 1.63% | Trimmed(-0.5%) |
| 17 | E ISHARES TR | $7.2M | 72.0K | 1.48% | Added(+57.8%) |
| 18 | I INTERNATIONAL BUSINESS MACHS | $7M | 32.0K | 1.44% | Added(+2.6%) |
| 19 | A ALMONTY INDS INC | $6.9M | 523.7K | 1.41% | Added(+0.3%) |
| 20 | J JPMORGAN CHASE & CO | $6.9M | 20.8K | 1.41% | Trimmed(-1.8%) |
| 21 | A ARCOSA INC | $6.5M | 44.2K | 1.32% | Trimmed(-2.1%) |
| 22 | D DECKERS OUTDOOR CORP | $6.5M | 82.6K | 1.32% | — |
| 23 | C CECO ENVIRONMENTAL CORP | $6.4M | 91.8K | 1.31% | Trimmed(-3.8%) |
| 24 | J JOHNSON & JOHNSON | $6.4M | 24.0K | 1.30% | Trimmed(-4.4%) |
| 25 | O REALTY INCOME CORP | $5.9M | 108.9K | 1.21% | Trimmed(-2.4%) |
| 26 | D DANAHER CORP DEL | $5.8M | 26.0K | 1.18% | Trimmed(-2.0%) |
| 27 | T TETRA TECHNOLOGIES INC DEL | $5.6M | 953.5K | 1.15% | Trimmed(-0.9%) |
| 28 | Z ZOETIS INC | $5.5M | 79.4K | 1.14% | Trimmed(-5.0%) |
| 29 | B BARRICK MNG CORP | $5.4M | 131.8K | 1.10% | Added(+1.0%) |
| 30 | F FIDELITY NATL INFORMATION SV | $5.2M | 158.9K | 1.07% | Trimmed(-4.7%) |
| 31 | A ANI PHARMACEUTICALS INC | $5.2M | 71.8K | 1.07% | Trimmed(-0.3%) |
| 32 | Q QUALCOMM INC | $5.2M | 28.2K | 1.06% | Added(+0.4%) |
| 33 | C SPROTT ASSET MANAGEMENT LP | $5M | 120.0K | 1.02% | Trimmed(-0.1%) |
| 34 | B BERKSHIRE HATHAWAY INC DEL | $4.7M | 9.5K | 0.96% | Trimmed(-0.2%) |
| 35 | W WILLIS TOWERS WATSON PLC LTD | $4.7M | 16.3K | 0.96% | Trimmed(-0.7%) |
| 36 | G SPDR GOLD TR | $4.2M | 11.0K | 0.86% | Added(+0.4%) |
| 37 | B BUILDERS FIRSTSOURCE INC | $4.1M | 72.2K | 0.84% | Trimmed(-2.9%) |
| 38 | D HEALTHPEAK PROPERTIES INC | $4M | 202.8K | 0.83% | Trimmed(-2.8%) |
| 39 | C CHUBB LIMITED | $3.9M | 12.0K | 0.80% | Trimmed(-0.4%) |
| 40 | N NPK INTERNATIONAL INC | $3.9M | 341.3K | 0.80% | Trimmed(-0.8%) |
| 41 | A ADMA BIOLOGICS INC | $3.6M | 361.3K | 0.74% | Trimmed(-32.1%) |
| 42 | M MERCK & CO INC | $3.3M | 22.7K | 0.68% | Trimmed(-2.7%) |
| 43 | N NVIDIA CORPORATION | $3.2M | 13.9K | 0.65% | Added(+21.9%) |
| 44 | C CALIX INC | $3.1M | 89.2K | 0.63% | Added(+6.7%) |
| 45 | C COPA HOLDINGS SA | $3.1M | 23.1K | 0.62% | Trimmed(-1.4%) |
| 46 | S SYMBOTIC INC | $2.9M | 69.1K | 0.60% | Trimmed(-1.0%) |
| 47 | N NOVO-NORDISK A S | $2.9M | 76.3K | 0.59% | Trimmed(-2.4%) |
| 48 | L ELI LILLY & CO | $2.9M | 2.5K | 0.59% | Trimmed(-0.0%) |
| 49 | A ALPHATEC HLDGS INC | $2.9M | 277.6K | 0.59% | Trimmed(-0.6%) |
| 50 | G ALPHABET INC | $2.9M | 8.3K | 0.58% | Trimmed(-0.4%) |