Q3 2026 13F filing
Updated 8 days ago1,554 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $220.2M | 964.2K | 3.62% | Trimmed(-1.3%) |
| 2 | A APPLE INC | $201.5M | 605.2K | 3.32% | Trimmed(-1.1%) |
| 3 | V VANGUARD INDEX FDS | $170.1M | 242.7K | 2.80% | Added(+0.6%) |
| 4 | M MICROSOFT CORP | $125.1M | 243.9K | 2.06% | Trimmed(-2.4%) |
| 5 | A BROADCOM INC | $85.2M | 242.6K | 1.40% | Added(+1.6%) |
| 6 | A AMAZON COM INC | $81.1M | 325.6K | 1.34% | Added(+5.8%) |
| 7 | G ALPHABET INC | $69.2M | 201.3K | 1.14% | Added(+2.1%) |
| 8 | J JPMORGAN CHASE & CO | $68.3M | 206.4K | 1.12% | Added(+1.0%) |
| 9 | E ISHARES TR | $63.4M | 445.6K | 1.04% | Added(+1.6%) |
| 10 | E BLACKROCK ETF TRUST | $62.6M | 904.2K | 1.03% | Added(+0.6%) |
| 11 | E ISHARES TR | $60.5M | 79.0K | 1.00% | Trimmed(-0.9%) |
| 12 | E ISHARES TR | $57.1M | 1.29M | 0.94% | Added(+7.9%) |
| 13 | V VANGUARD INDEX FDS | $55.6M | 257.2K | 0.91% | Trimmed(-0.2%) |
| 14 | ? N/A BNY MELLON ETF TRUST | $49.9M | 1.49M | 0.82% | Added(+211.1%) |
| 15 | S STATE STR SPDR S&P 500 ETF T | $49.1M | 64.4K | 0.81% | Added(+2.2%) |
| 16 | V VANGUARD INDEX FDS | $48.8M | 541.0K | 0.80% | Trimmed(-1.9%) |
| 17 | E ISHARES TR | $42.8M | 187.5K | 0.70% | Trimmed(-0.5%) |
| 18 | M MARATHON PETE CORP | $41.7M | 105.4K | 0.69% | Trimmed(-0.9%) |
| 19 | S SPDR SERIES TRUST | $40.6M | 451.9K | 0.67% | Trimmed(-5.3%) |
| 20 | G ALPHABET INC | $40.5M | 118.8K | 0.67% | Trimmed(-0.6%) |
| 21 | M META PLATFORMS INC | $40.4M | 55.7K | 0.66% | Trimmed(-2.7%) |
| 22 | E BLACKROCK ETF TRUST II | $40M | 786.6K | 0.66% | Added(+0.8%) |
| 23 | F FIRST TR EXCHANGE TRADED FD | $38M | 935.2K | 0.62% | Added(+4.2%) |
| 24 | C CAPITAL GROUP DIVIDEND VALUE | $37.7M | 771.3K | 0.62% | Added(+18.4%) |
| 25 | W WALMART INC | $37.1M | 356.8K | 0.61% | Trimmed(-2.7%) |
| 26 | A ADVANCED MICRO DEVICES INC | $36M | 58.9K | 0.59% | Added(+0.8%) |
| 27 | Q INVESCO QQQ TR | $34.6M | 46.8K | 0.57% | Added(+46708.0%) |
| 28 | J JOHNSON & JOHNSON | $33.5M | 126.5K | 0.55% | Added(+3.5%) |
| 29 | E EATON CORP PLC | $33.2M | 77.3K | 0.55% | Added(+7.0%) |
| 30 | A APPLIED MATLS INC | $32.6M | 63.8K | 0.54% | Trimmed(-4.6%) |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $32.2M | 70.6K | 0.53% | Added(+11.1%) |
| 32 | A ABBVIE INC | $29.6M | 113.0K | 0.49% | Trimmed(-0.9%) |
| 33 | E ISHARES INC | $29.5M | 363.7K | 0.49% | Added(+1.4%) |
| 34 | S SPDR SERIES TRUST | $28.3M | 462.8K | 0.47% | Trimmed(-0.5%) |
| 35 | T TESLA INC | $28M | 79.0K | 0.46% | Added(+22.9%) |
| 36 | L ELI LILLY & CO | $28M | 24.2K | 0.46% | Trimmed(-6.6%) |
| 37 | J J P MORGAN EXCHANGE TRADED F | $26.8M | 531.4K | 0.44% | Trimmed(-3.6%) |
| 38 | A ANALOG DEVICES INC | $26.8M | 67.4K | 0.44% | Trimmed(-4.8%) |
| 39 | V VANGUARD INDEX FDS | $26.6M | 71.1K | 0.44% | Added(+0.8%) |
| 40 | S SCHWAB STRATEGIC TR | $26.6M | 739.2K | 0.44% | Trimmed(-27.8%) |
| 41 | S SCHWAB STRATEGIC TR | $26.2M | 804.9K | 0.43% | Added(+1.9%) |
| 42 | M MICRON TECHNOLOGY INC | $25.5M | 24.0K | 0.42% | Trimmed(-14.8%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $25.2M | 154.8K | 0.41% | — |
| 44 | V VISA INC | $24.7M | 68.7K | 0.41% | Trimmed(-0.8%) |
| 45 | E BLACKROCK ETF TRUST | $23.7M | 501.8K | 0.39% | Added(+0.6%) |
| 46 | G SPDR GOLD TR | $23.2M | 60.9K | 0.38% | Added(+7.0%) |
| 47 | E ISHARES TR | $22.9M | 60.0K | 0.38% | Trimmed(-2.9%) |
| 48 | ? N/A INVESCO EXCH TRADED FD TR II | $22.4M | 292.0K | 0.37% | Trimmed(-0.1%) |
| 49 | P PIMCO ETF TR | $22M | 219.2K | 0.36% | Added(+83.8%) |
| 50 | C CATERPILLAR INC | $22M | 27.1K | 0.36% | Added(+52.2%) |