Q3 2026 13F filing
Updated 17 days ago88 disclosed positions worth $204.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $28.1M | 36.9K | 13.78% | Added(+0.9%) |
| 2 | N NVIDIA CORPORATION | $26.9M | 118.0K | 13.20% | Trimmed(-1.4%) |
| 3 | M MICROSOFT CORP | $12.9M | 25.1K | 6.30% | Trimmed(-3.9%) |
| 4 | A APPLE INC | $11.7M | 35.1K | 5.73% | Unchanged |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $11.1M | 22.3K | 5.44% | Trimmed(-2.8%) |
| 6 | V VISA INC | $9.7M | 27.1K | 4.77% | Trimmed(-0.4%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $8.9M | 43.0K | 4.38% | Added(+7.7%) |
| 8 | M MASTERCARD INCORPORATED | $6M | 11.0K | 2.96% | Trimmed(-0.9%) |
| 9 | G ALPHABET INC | $5.4M | 15.8K | 2.67% | Unchanged |
| 10 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 2.54% | Unchanged |
| 11 | A AMAZON COM INC | $5M | 20.1K | 2.46% | Trimmed(-0.5%) |
| 12 | G ALPHABET INC | $4.8M | 14.2K | 2.37% | Unchanged |
| 13 | S SPDR SERIES TRUST | $4.8M | 53.5K | 2.35% | Added(+1.5%) |
| 14 | S SELECT SECTOR SPDR TR | $3.8M | 19.2K | 1.84% | Unchanged |
| 15 | V VANGUARD INDEX FDS | $2.8M | 7.4K | 1.35% | Added(+0.1%) |
| 16 | A BROADCOM INC | $2.5M | 7.1K | 1.22% | Unchanged |
| 17 | G SPDR GOLD TR | $2.4M | 6.3K | 1.18% | Trimmed(-0.8%) |
| 18 | E ISHARES TR | $2.3M | 4.0K | 1.12% | Unchanged |
| 19 | P PARKER-HANNIFIN CORP | $2.2M | 2.4K | 1.10% | Added(+20.5%) |
| 20 | A VANGUARD INTL EQUITY INDEX F | $2.2M | 18.7K | 1.06% | Added(+31.4%) |
| 21 | P PROGRESSIVE CORP | $1.7M | 8.2K | 0.83% | Unchanged |
| 22 | J JPMORGAN CHASE & CO | $1.6M | 4.9K | 0.79% | Unchanged |
| 23 | B ISHARES TR | $1.6M | 10.0K | 0.78% | Unchanged |
| 24 | W WELLS FARGO & CO | $1.6M | 1.5K | 0.77% | Trimmed(-7.5%) |
| 25 | ? N/A GLOBAL X FDS | $1.6M | 39.1K | 0.76% | Trimmed(-2.7%) |
| 26 | E ISHARES TR | $1.5M | 10.3K | 0.71% | Unchanged |
| 27 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 3.1K | 0.69% | Unchanged |
| 28 | M MCDONALDS CORP | $1.4M | 6.0K | 0.68% | Added(+0.4%) |
| 29 | Q INVESCO QQQ TR | $1.4M | 1.9K | 0.68% | Unchanged |
| 30 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 23.3K | 0.68% | Unchanged |
| 31 | E ISHARES TR | $1.3M | 1.6K | 0.62% | Unchanged |
| 32 | B BLACKROCK INC | $1.2M | 1.2K | 0.60% | Unchanged |
| 33 | E ISHARES INC | $1.2M | 12.5K | 0.59% | Unchanged |
| 34 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 13.8K | 0.58% | Unchanged |
| 35 | E ISHARES TR | $1.2M | 23.7K | 0.57% | Unchanged |
| 36 | E ISHARES TR | $1.1M | 16.4K | 0.55% | Added(+9.3%) |
| 37 | T TRANSDIGM GROUP INC | $1.1M | 1.0K | 0.54% | Unchanged |
| 38 | S SELECT SECTOR SPDR TR | $1.1M | 6.3K | 0.52% | Unchanged |
| 39 | J JOHNSON & JOHNSON | $957K | 3.6K | 0.47% | Unchanged |
| 40 | V VANGUARD INDEX FDS | $881K | 1.3K | 0.43% | Unchanged |
| 41 | M MARVELL TECHNOLOGY INC | $845K | 3.2K | 0.41% | Unchanged |
| 42 | O ORACLE CORP | $839K | 6.1K | 0.41% | Added(+0.2%) |
| 43 | A ADVANCED MICRO DEVICES INC | $838K | 1.4K | 0.41% | Unchanged |
| 44 | S SELECT SECTOR SPDR TR | $756K | 7.0K | 0.37% | Unchanged |
| 45 | M META PLATFORMS INC | $720K | 992 | 0.35% | Unchanged |
| 46 | L LINDE PLC | $658K | 1.4K | 0.32% | Unchanged |
| 47 | K PROSHARES TR | $656K | 12.1K | 0.32% | Added(+0.5%) |
| 48 | B BANK OF AMER CORP | $623K | 11.4K | 0.31% | Trimmed(-4.2%) |
| 49 | P PALO ALTO NETWORKS INC | $574K | 1.4K | 0.28% | Unchanged |
| 50 | C COHERENT CORP | $544K | 1.9K | 0.27% | Unchanged |