Q3 2026 13F filing
Updated 27 days ago62 disclosed positions worth $137.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $4.6M | 8.9K | 3.32% | Added(+3.8%) |
| 2 | ? N/A PROSHARES TR | $3.8M | 56.9K | 2.77% | Added(+0.3%) |
| 3 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 150.0K | 2.75% | Trimmed(-0.1%) |
| 4 | S SELECT SECTOR SPDR TR | $3.7M | 94.5K | 2.71% | Added(+10.6%) |
| 5 | I INTERNATIONAL BUSINESS MACHS | $3.7M | 16.6K | 2.65% | Added(+9.5%) |
| 6 | L ELI LILLY & CO | $3.6M | 3.1K | 2.64% | Added(+4.3%) |
| 7 | A APPLE INC | $3.3M | 9.9K | 2.40% | Added(+0.0%) |
| 8 | A AMAZON COM INC | $3.2M | 13.0K | 2.35% | Trimmed(-10.8%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $3.2M | 147.8K | 2.30% | Added(+6.7%) |
| 10 | S STARBUCKS CORP | $3.1M | 33.4K | 2.28% | Added(+19.2%) |
| 11 | U UNITED PARCEL SVCS INC | $3M | 32.6K | 2.21% | Added(+3.3%) |
| 12 | S SOFI TECHNOLOGIES INC | $3M | 190.5K | 2.17% | Trimmed(-0.3%) |
| 13 | S SCHWAB STRATEGIC TR | $3M | 123.7K | 2.16% | Trimmed(-0.6%) |
| 14 | G CORNING INC | $2.9M | 18.9K | 2.11% | Added(+32.2%) |
| 15 | R ROCKET COS INC | $2.9M | 251.9K | 2.11% | Added(+7.4%) |
| 16 | A AT&T INC | $2.9M | 118.0K | 2.09% | Added(+12.9%) |
| 17 | D DELL TECHNOLOGIES INC | $2.8M | 5.3K | 2.06% | Trimmed(-25.7%) |
| 18 | B BOEING CO | $2.7M | 14.4K | 1.95% | Added(+8.2%) |
| 19 | P PALANTIR TECHNOLOGIES INC | $2.7M | 14.2K | 1.93% | Trimmed(-4.3%) |
| 20 | F FIFTH THIRD BANCORP | $2.5M | 50.3K | 1.85% | Added(+3.6%) |
| 21 | M META PLATFORMS INC | $2.3M | 3.2K | 1.71% | Added(+3.0%) |
| 22 | E ISHARES ETHEREUM TR | $2.3M | 116.1K | 1.70% | Trimmed(-5.0%) |
| 23 | G ALPHABET INC | $2.3M | 6.8K | 1.67% | Added(+92.7%) |
| 24 | V VALERO ENERGY CORP | $2.3M | 5.9K | 1.67% | Trimmed(-12.8%) |
| 25 | ? N/A SCHWAB STRATEGIC TR | $2.3M | 80.0K | 1.65% | Added(+1.9%) |
| 26 | C CSX CORP | $2.2M | 48.2K | 1.63% | Added(+55.1%) |
| 27 | S SPACE EXPLORATION TECHN CORP | $2.2M | 14.9K | 1.63% | — |
| 28 | N SERVICENOW INC | $2.2M | 16.7K | 1.62% | — |
| 29 | N NVIDIA CORPORATION | $2.2M | 9.5K | 1.57% | Added(+0.9%) |
| 30 | G GE AEROSPACE | $2.2M | 6.9K | 1.57% | Trimmed(-4.2%) |
| 31 | P PALO ALTO NETWORKS INC | $2.2M | 5.4K | 1.56% | Trimmed(-4.4%) |
| 32 | S SPDR SERIES TRUST | $2.1M | 46.7K | 1.54% | Trimmed(-4.5%) |
| 33 | M MICRON TECHNOLOGY INC | $2.1M | 2.0K | 1.51% | — |
| 34 | K KEYCORP | $2.1M | 102.3K | 1.49% | Added(+1.7%) |
| 35 | S SCHWAB STRATEGIC TR | $2M | 61.4K | 1.45% | Trimmed(-4.3%) |
| 36 | I INTEL CORP | $2M | 16.6K | 1.45% | Added(+9.8%) |
| 37 | C BRISTOL-MYERS SQUIBB CO | $1.9M | 31.0K | 1.40% | Added(+59.3%) |
| 38 | S STEEL DYNAMICS INC | $1.9M | 8.6K | 1.38% | Added(+3.8%) |
| 39 | D HEALTHPEAK PROPERTIES INC | $1.9M | 94.2K | 1.37% | Trimmed(-4.1%) |
| 40 | P QUANTA SVCS INC | $1.8M | 2.7K | 1.27% | Trimmed(-9.1%) |
| 41 | T TESLA INC | $1.7M | 4.8K | 1.24% | Added(+4.4%) |
| 42 | H IMMUNITYBIO INC | $1.7M | 175.5K | 1.20% | Added(+0.9%) |
| 43 | T TARGET CORP | $1.6M | 10.5K | 1.19% | — |
| 44 | J JPMORGAN CHASE & CO | $1.6M | 4.9K | 1.18% | Added(+2.1%) |
| 45 | S SPDR SERIES TRUST | $1.6M | 17.8K | 1.16% | Trimmed(-25.4%) |
| 46 | B BANK OF AMER CORP | $1.6M | 29.1K | 1.15% | Trimmed(-0.6%) |
| 47 | S SCHWAB STRATEGIC TR | $1.6M | 65.6K | 1.13% | Added(+5.0%) |
| 48 | S SCHWAB STRATEGIC TR | $1.5M | 42.9K | 1.12% | Trimmed(-10.4%) |
| 49 | F FORD MTR CO | $1.5M | 124.5K | 1.09% | Trimmed(-13.4%) |
| 50 | I ISHARES BITCOIN TRUST ETF | $1.4M | 30.6K | 1.05% | Trimmed(-5.1%) |