Q3 2026 13F filing
Updated 3 days ago122 disclosed positions worth $262.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON.COM INC | $60.5M | 242.6K | 23.01% | — |
| 2 | A APPLE INC | $52M | 156.1K | 19.78% | — |
| 3 | X EXXONMOBIL HLDGS CORP | $46.8M | 287.8K | 17.83% | — |
| 4 | G ALPHABET INC | $40.7M | 119.5K | 15.49% | — |
| 5 | M MICROSOFT CORP | $25M | 48.7K | 9.51% | — |
| 6 | N NVIDIA CORP | $16.1M | 70.3K | 6.11% | — |
| 7 | P PALANTIR TECHNOLOGIES IN | $10.5M | 56.0K | 3.99% | — |
| 8 | B BERKSHIRE HATHAWAY | $2.6M | 5.3K | 1.00% | — |
| 9 | E ENERGY TRANSFER L P LP | $1.4M | 69.9K | 0.53% | — |
| 10 | C CATERPILLAR INC | $856K | 1.1K | 0.33% | — |
| 11 | I INTEL CORP | $721K | 6.0K | 0.27% | — |
| 12 | S STATE STREET SPDR S&P | $514K | 674 | 0.20% | — |
| 13 | C CHEVRON CORP NEW | $420K | 2.1K | 0.16% | — |
| 14 | D DEERE & CO | $320K | 476 | 0.12% | — |
| 15 | M MOBILEYE GLOBAL INC | $297K | 40.2K | 0.11% | — |
| 16 | G GOLDMAN SACHS GROUP INC | $290K | 322 | 0.11% | — |
| 17 | W WALMART INC | $284K | 2.7K | 0.11% | — |
| 18 | H HONEYWELL INTL INC | $274K | 1.3K | 0.10% | — |
| 19 | V VALERO ENERGY CORP NEW | $250K | 646 | 0.10% | — |
| 20 | S SPACE EX TECH SPACEX | $232K | 1.5K | 0.09% | — |
| 21 | A APA CORP | $212K | 5.1K | 0.08% | — |
| 22 | H HONEYWELL AEROSPACE INC | $201K | 1.3K | 0.08% | — |
| 23 | P PHILLIPS 66 | $183K | 715 | 0.07% | — |
| 24 | J JPMORGAN CHASE & CO | $142K | 430 | 0.05% | — |
| 25 | P PEPSICO INC | $121K | 951 | 0.05% | — |
| 26 | L ELI LILLY AND CO | $116K | 100 | 0.04% | — |
| 27 | A APPLIED MATLS INC | $102K | 200 | 0.04% | — |
| 28 | P PROCTER & GAMBLE CO | $80K | 550 | 0.03% | — |
| 29 | H ROBINHOOD MKTS INC | $76K | 675 | 0.03% | — |
| 30 | V VERTIV HLDGS CO | $70K | 291 | 0.03% | — |
| 31 | C CONOCOPHILLIPS | $70K | 561 | 0.03% | — |
| 32 | G ALPHABET INC | $64K | 187 | 0.02% | — |
| 33 | A ABBVIE INC | $63K | 240 | 0.02% | — |
| 34 | A ARCHER AVIATION INC | $60K | 12.0K | 0.02% | — |
| 35 | M MORGAN STANLEY | $54K | 285 | 0.02% | — |
| 36 | P PRINCIPAL FINL GROUP INC | $44K | 396 | 0.02% | — |
| 37 | M 3M CO | $44K | 269 | 0.02% | — |
| 38 | T TESLA INC | $42K | 119 | 0.02% | — |
| 39 | E ENTERPRISE PRODS PART LP | $41K | 1.1K | 0.02% | — |
| 40 | N NIKE INC | $40K | 1.1K | 0.02% | — |
| 41 | R ROCKET COMPANIES CLA A | $38K | 3.3K | 0.01% | — |
| 42 | S SOLSTICE ADVANCED MATLS | $37K | 650 | 0.01% | — |
| 43 | V VENTURE GLOBAL INC | $35K | 2.8K | 0.01% | — |
| 44 | V VERIZON COMMUNICATIONS I | $35K | 765 | 0.01% | — |
| 45 | O OCCIDENTAL PETE CORP | $34K | 615 | 0.01% | — |
| 46 | K THE COCA-COLA CO | $34K | 390 | 0.01% | — |
| 47 | I ILLINOIS TOOL WKS INC | $32K | 125 | 0.01% | — |
| 48 | B BP P L C F | $30K | 692 | 0.01% | — |
| 49 | D DOLLAR GEN CORP NEW | $27K | 227 | 0.01% | — |
| 50 | A AT&T INC | $25K | 1.0K | 0.01% | — |