Q3 2026 13F filing
Updated 3 days ago119 disclosed positions worth $277.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $12.4M | 24.1K | 4.46% | — |
| 2 | P PALO ALTO NETWORKS INC | $10.9M | 27.4K | 3.92% | — |
| 3 | A AMAZON COM INC | $9.7M | 39.0K | 3.50% | — |
| 4 | T THERMO FISHER SCIENTIFIC INC | $9.6M | 14.3K | 3.47% | — |
| 5 | G ALPHABET INC | $7.4M | 21.8K | 2.68% | — |
| 6 | V VISA INC | $7.2M | 20.0K | 2.59% | — |
| 7 | A AMETEK INC | $6.8M | 27.3K | 2.44% | — |
| 8 | D DANAHER CORP DEL | $6.6M | 29.6K | 2.37% | — |
| 9 | G GE VERNOVA INC | $6M | 6.3K | 2.17% | — |
| 10 | L LINDE PLC | $5.9M | 12.4K | 2.13% | — |
| 11 | A AMPHENOL CORP | $5.8M | 69.0K | 2.10% | — |
| 12 | R RTX CORPORATION | $5.7M | 30.9K | 2.07% | — |
| 13 | A BROADCOM INC | $5.7M | 16.2K | 2.06% | — |
| 14 | P QUANTA SVCS INC | $5.2M | 8.1K | 1.88% | — |
| 15 | N SERVICENOW INC | $5.2M | 38.7K | 1.87% | — |
| 16 | M MARVELL TECHNOLOGY INC | $4.8M | 18.0K | 1.72% | — |
| 17 | A APPLE INC | $4.7M | 14.2K | 1.71% | — |
| 18 | L LITTELFUSE INC | $4.5M | 10.7K | 1.64% | — |
| 19 | ? N/A BONDBLOXX ETF TRUST | $4.5M | 92.2K | 1.64% | — |
| 20 | N JANUS DETROIT STR TR | $4.5M | 88.7K | 1.62% | — |
| 21 | G ALPHABET INC | $4.5M | 12.9K | 1.61% | — |
| 22 | K KEYSIGHT TECHNOLOGIES INC | $4.4M | 12.0K | 1.58% | — |
| 23 | I INTERNATIONAL BUSINESS MACHS | $4.2M | 19.2K | 1.52% | — |
| 24 | A ETF SER SOLUTIONS | $4.1M | 87.0K | 1.47% | — |
| 25 | D ETF SER SOLUTIONS | $4.1M | 149.3K | 1.46% | — |
| 26 | D DEERE & CO | $4M | 6.0K | 1.45% | — |
| 27 | ? N/A DOUBLELINE ETF TRUST | $4M | 86.1K | 1.44% | — |
| 28 | W WALMART INC | $4M | 38.1K | 1.43% | — |
| 29 | N NXP SEMICONDUCTORS N V | $3.8M | 15.9K | 1.36% | — |
| 30 | F FARMERS & MERCHANTS BANCORP | $3.7M | 108.1K | 1.35% | — |
| 31 | A ABBVIE INC | $3.4M | 12.9K | 1.22% | — |
| 32 | U UBER TECHNOLOGIES INC | $3.1M | 45.8K | 1.13% | — |
| 33 | U UL SOLUTIONS INC | $3.1M | 47.8K | 1.13% | — |
| 34 | ? N/A ANGEL OAK FUNDS TRUST | $3.1M | 153.0K | 1.11% | — |
| 35 | L LOWES COS INC | $3M | 16.1K | 1.07% | — |
| 36 | C CRA INTL INC | $2.8M | 17.2K | 1.02% | — |
| 37 | A ARISTA NETWORKS INC | $2.8M | 13.6K | 1.00% | — |
| 38 | C CHEMED CORP NEW | $2.7M | 5.4K | 0.98% | — |
| 39 | J JPMORGAN CHASE & CO | $2.7M | 8.1K | 0.97% | — |
| 40 | A ETF SER SOLUTIONS | $2.4M | 61.4K | 0.87% | — |
| 41 | A ACCENTURE PLC IRELAND | $2.3M | 12.5K | 0.83% | — |
| 42 | E ISHARES TR | $2.3M | 30.2K | 0.82% | — |
| 43 | S SPDR SERIES TRUST | $2.3M | 25.3K | 0.82% | — |
| 44 | M MEDLINE INC | $2.1M | 60.4K | 0.76% | — |
| 45 | N NVIDIA CORPORATION | $2.1M | 9.2K | 0.75% | — |
| 46 | F DIAMONDBACK ENERGY INC | $2M | 11.1K | 0.74% | — |
| 47 | C CAPITAL GROUP NEW GEOGRAPHY | $2M | 55.4K | 0.73% | — |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $2M | 26.8K | 0.71% | — |
| 49 | B WISDOMTREE TR | $1.9M | 44.1K | 0.68% | — |
| 50 | C CHEVRON CORPORATION | $1.8M | 8.9K | 0.65% | — |