Q3 2026 13F filing
Updated 35 days ago56 disclosed positions worth $198.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $30.5M | 498.2K | 15.36% | Added(+0.9%) |
| 2 | S SPDR SERIES TRUST | $30.3M | 246.2K | 15.29% | Added(+0.9%) |
| 3 | B WISDOMTREE TR | $22.9M | 487.8K | 11.53% | Trimmed(-4.6%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $22.2M | 313.9K | 11.18% | Added(+0.9%) |
| 5 | S SPDR SERIES TRUST | $11.2M | 126.2K | 5.64% | Added(+0.7%) |
| 6 | S SPDR SERIES TRUST | $8.9M | 84.7K | 4.47% | Added(+2.0%) |
| 7 | S SPDR SERIES TRUST | $5.6M | 54.7K | 2.82% | Added(+0.4%) |
| 8 | ? N/A ISHARES TR | $5.4M | 236.6K | 2.72% | Added(+7.5%) |
| 9 | ? N/A ISHARES TR | $5.3M | 206.3K | 2.67% | Added(+2.5%) |
| 10 | S SPDR SERIES TRUST | $5.3M | 49.3K | 2.66% | Added(+1.7%) |
| 11 | ? N/A ISHARES TR | $5.1M | 213.5K | 2.59% | Added(+2.2%) |
| 12 | A BROADCOM INC | $3.1M | 8.9K | 1.57% | Unchanged |
| 13 | N NVIDIA CORPORATION | $3.1M | 13.6K | 1.57% | Added(+18.0%) |
| 14 | E ISHARES TR | $2.7M | 112.7K | 1.37% | Added(+2.5%) |
| 15 | E ISHARES TR | $2.7M | 108.0K | 1.36% | Added(+2.4%) |
| 16 | ? N/A ISHARES TR | $2.6M | 129.2K | 1.31% | Added(+2.5%) |
| 17 | J ISHARES TR | $2.5M | 102.8K | 1.28% | Added(+2.6%) |
| 18 | ? N/A ISHARES TR | $2.5M | 102.6K | 1.27% | Added(+2.4%) |
| 19 | ? N/A ISHARES TR | $2M | 84.7K | 1.03% | Added(+20.6%) |
| 20 | ? N/A ISHARES TR | $1.8M | 75.1K | 0.90% | Added(+25.0%) |
| 21 | A APPLE INC | $1.7M | 5.0K | 0.84% | Added(+2.2%) |
| 22 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.79% | Added(+2.9%) |
| 23 | L LAM RESEARCH CORP | $1.3M | 3.9K | 0.65% | Added(+0.7%) |
| 24 | A ASML HLDG NV | $1.1M | 599 | 0.55% | Added(+3.5%) |
| 25 | A ABBVIE INC | $1M | 4.0K | 0.53% | Added(+3.5%) |
| 26 | G ALPHABET INC | $1M | 2.9K | 0.51% | Added(+0.6%) |
| 27 | M MICROSOFT CORP | $911K | 1.8K | 0.46% | Added(+2.4%) |
| 28 | H HASBRO INC | $797K | 9.1K | 0.40% | Trimmed(-0.7%) |
| 29 | E EATON CORP PLC | $746K | 1.7K | 0.38% | Added(+10.4%) |
| 30 | M MARVELL TECHNOLOGY INC | $740K | 2.8K | 0.37% | Added(+2.0%) |
| 31 | F FLOWSERVE CORP | $721K | 9.9K | 0.36% | Added(+1.7%) |
| 32 | G GOLDMAN SACHS GROUP INC | $702K | 780 | 0.35% | Added(+0.1%) |
| 33 | P PNC FINL SVCS GROUP INC | $684K | 3.1K | 0.35% | Added(+2.7%) |
| 34 | S SCHWAB CHARLES CORP | $682K | 7.0K | 0.34% | Added(+2.6%) |
| 35 | E EBAY INC. | $666K | 6.3K | 0.34% | Added(+33.0%) |
| 36 | B BLACKROCK INC | $646K | 610 | 0.33% | Added(+5.5%) |
| 37 | A ADVANCED MICRO DEVICES INC | $643K | 1.1K | 0.32% | Added(+0.2%) |
| 38 | A AMAZON COM INC | $606K | 2.4K | 0.31% | Added(+4.3%) |
| 39 | W WALMART INC | $566K | 5.5K | 0.29% | Trimmed(-18.0%) |
| 40 | M M & T BK CORP | $565K | 2.6K | 0.28% | Added(+3.3%) |
| 41 | V VANGUARD WORLD FD | $541K | 5.8K | 0.27% | Unchanged |
| 42 | T TEXTRON INC | $497K | 6.5K | 0.25% | Unchanged |
| 43 | E EVERPURE INC | $405K | 3.1K | 0.20% | Trimmed(-12.4%) |
| 44 | V VERTIV HOLDINGS CO | $370K | 1.5K | 0.19% | Added(+9.8%) |
| 45 | I INTERNATIONAL BUSINESS MACHS | $358K | 1.6K | 0.18% | Trimmed(-28.0%) |
| 46 | E EAST WEST BANCORP INC | $334K | 2.7K | 0.17% | Added(+5.0%) |
| 47 | A AUTONATION INC | $311K | 2.0K | 0.16% | Added(+17.6%) |
| 48 | A ATI INC | $304K | 1.6K | 0.15% | Added(+7.9%) |
| 49 | L ELI LILLY & CO | $297K | 257 | 0.15% | Added(+10.3%) |
| 50 | G ALPHABET INC | $296K | 868 | 0.15% | Unchanged |