Q3 2026 13F filing
Updated 16 days ago159 disclosed positions worth $131.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $8.2M | 91.6K | 6.20% | Added(+32.4%) |
| 2 | P PEPSICO INC | $6.9M | 54.1K | 5.19% | Added(+4.8%) |
| 3 | E ISHARES TR | $5M | 64.7K | 3.81% | Added(+21.4%) |
| 4 | A APPLE INC | $4.3M | 12.9K | 3.26% | Trimmed(-1.2%) |
| 5 | V VANGUARD SCOTTSDALE FDS | $4.2M | 82.9K | 3.15% | Added(+38.3%) |
| 6 | A AMAZON COM INC | $3.5M | 14.0K | 2.65% | Added(+4.2%) |
| 7 | E EATON CORP PLC | $3.4M | 7.9K | 2.57% | Unchanged |
| 8 | V VANGUARD SCOTTSDALE FDS | $3.4M | 58.7K | 2.56% | Added(+3.6%) |
| 9 | M MICROSOFT CORP | $3.3M | 6.4K | 2.49% | Added(+18.6%) |
| 10 | C CROWDSTRIKE HLDGS INC | $3.2M | 12.0K | 2.41% | Added(+294.0%) |
| 11 | U UNITED PARCEL SVCS INC | $2.7M | 29.1K | 2.06% | Added(+8.4%) |
| 12 | J JPMORGAN CHASE & CO | $2.5M | 7.7K | 1.92% | Trimmed(-0.1%) |
| 13 | E ISHARES TR | $2.4M | 8.5K | 1.78% | Trimmed(-1.6%) |
| 14 | C COLGATE PALMOLIVE CO | $2M | 24.0K | 1.55% | Unchanged |
| 15 | N CLOUDFLARE INC | $2M | 5.8K | 1.53% | Trimmed(-0.8%) |
| 16 | S SOFI TECHNOLOGIES INC | $1.8M | 114.4K | 1.36% | Added(+0.5%) |
| 17 | V VICTORY PORTFOLIOS II | $1.8M | 35.3K | 1.34% | Added(+20.6%) |
| 18 | G ALPHABET INC | $1.5M | 4.4K | 1.16% | Added(+11.9%) |
| 19 | V VISA INC | $1.5M | 4.2K | 1.15% | Added(+1.2%) |
| 20 | C BRISTOL-MYERS SQUIBB CO | $1.4M | 23.2K | 1.10% | Trimmed(-0.9%) |
| 21 | E KINDER MORGAN INC DEL | $1.4M | 47.8K | 1.09% | Trimmed(-0.7%) |
| 22 | H HOME DEPOT INC | $1.3M | 4.7K | 1.01% | Added(+2.1%) |
| 23 | S ISHARES SILVER TR | $1.3M | 24.3K | 1.00% | Added(+13.7%) |
| 24 | E ISHARES TR | $1.3M | 13.9K | 0.99% | Trimmed(-4.6%) |
| 25 | C CONAGRA BRANDS INC | $1.3M | 94.6K | 0.96% | Trimmed(-4.6%) |
| 26 | L ELI LILLY & CO | $1.3M | 1.1K | 0.95% | Unchanged |
| 27 | ? N/A MORGAN STANLEY ETF TRUST | $1.2M | 25.4K | 0.93% | Added(+8.7%) |
| 28 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 25.5K | 0.88% | Trimmed(-1.4%) |
| 29 | M META PLATFORMS INC | $1.1M | 1.6K | 0.86% | Trimmed(-3.0%) |
| 30 | A AMERICAN ELEC PWR CO INC | $1.1M | 8.9K | 0.80% | Added(+5.6%) |
| 31 | U UBER TECHNOLOGIES INC | $1.1M | 15.3K | 0.80% | Trimmed(-1.1%) |
| 32 | M MORGAN STANLEY ETF TRUST | $1M | 21.0K | 0.77% | Added(+30.6%) |
| 33 | V VERIZON COMMUNICATIONS INC | $1M | 21.9K | 0.76% | Trimmed(-3.0%) |
| 34 | M ALTRIA GROUP INC | $947K | 14.1K | 0.72% | Trimmed(-0.3%) |
| 35 | G ALPHABET INC | $900K | 2.6K | 0.68% | Added(+0.7%) |
| 36 | A ABBOTT LABORATORIES | $897K | 9.1K | 0.68% | Trimmed(-1.8%) |
| 37 | S SHOPIFY INC | $894K | 6.0K | 0.68% | Trimmed(-0.1%) |
| 38 | P PPG INDS INC | $888K | 8.5K | 0.67% | Unchanged |
| 39 | M MERCADOLIBRE INC | $882K | 510 | 0.67% | Added(+0.8%) |
| 40 | ? N/A INNOVATOR ETFS TRUST | $878K | 22.3K | 0.67% | Trimmed(-0.3%) |
| 41 | G GENERAC HLDGS INC | $875K | 4.2K | 0.66% | Added(+15.1%) |
| 42 | O OLD REP INTL CORP | $872K | 23.4K | 0.66% | Trimmed(-0.2%) |
| 43 | D DOMINION ENERGY INC | $866K | 14.3K | 0.66% | Added(+1.9%) |
| 44 | A ALLSTATE CORP | $865K | 3.9K | 0.66% | Unchanged |
| 45 | A ADVANCED MICRO DEVICES INC | $858K | 1.4K | 0.65% | Trimmed(-5.4%) |
| 46 | I INTUITIVE SURGICAL INC | $847K | 2.1K | 0.64% | Added(+12.0%) |
| 47 | C COSTCO WHOLESALE CORPORATION | $802K | 881 | 0.61% | Added(+9.3%) |
| 48 | S STATE STR SPDR S&P 500 ETF T | $801K | 1.1K | 0.61% | Added(+4465.2%) |
| 49 | M 3M CO | $796K | 4.8K | 0.60% | Unchanged |
| 50 | C CHEVRON CORPORATION | $794K | 3.9K | 0.60% | Unchanged |