Q3 2026 13F filing
Updated 17 days ago144 disclosed positions worth $331.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $31.4M | 94.4K | 9.49% | Added(+0.8%) |
| 2 | E ISHARES TR | $30.1M | 39.3K | 9.09% | Trimmed(-3.9%) |
| 3 | E ISHARES TR | $22M | 219.0K | 6.65% | Trimmed(-5.5%) |
| 4 | T TESLA INC | $17.2M | 48.4K | 5.19% | Added(+1.7%) |
| 5 | I INVESCO EXCHANGE TRADED FD T | $16M | 103.8K | 4.84% | Trimmed(-3.2%) |
| 6 | A AMAZON COM INC | $12.1M | 48.6K | 3.66% | Trimmed(-0.2%) |
| 7 | N NVIDIA CORPORATION | $11.4M | 49.9K | 3.44% | Added(+1.2%) |
| 8 | G ALPHABET INC | $11.2M | 32.4K | 3.37% | Trimmed(-0.3%) |
| 9 | P PALANTIR TECHNOLOGIES INC | $9.5M | 51.0K | 2.88% | Added(+1.0%) |
| 10 | M MICROSOFT CORP | $9.1M | 17.7K | 2.74% | Added(+2.1%) |
| 11 | Q INVESCO QQQ TR | $8.4M | 11.3K | 2.53% | Added(+6.2%) |
| 12 | V VANGUARD INDEX FDS | $7.5M | 10.7K | 2.27% | Trimmed(-8.2%) |
| 13 | S SELECT SECTOR SPDR TR | $7.5M | 122.1K | 2.27% | Added(+1.1%) |
| 14 | V VANGUARD WORLD FD | $7.3M | 42.2K | 2.19% | Trimmed(-3.1%) |
| 15 | S SELECT SECTOR SPDR TR | $6M | 150.9K | 1.80% | Trimmed(-0.8%) |
| 16 | C COSTCO WHOLESALE CORPORATION | $5.8M | 6.3K | 1.74% | Added(+2.7%) |
| 17 | S SELECT SECTOR SPDR TR | $5.5M | 103.4K | 1.67% | Added(+1.2%) |
| 18 | F FIRST TR EXCHNG TRADED FD VI | $5.2M | 171.4K | 1.57% | Added(+9.8%) |
| 19 | F FIRST TR EXCHNG TRADED FD VI | $5.2M | 137.8K | 1.56% | Added(+0.4%) |
| 20 | A BROADCOM INC | $4.9M | 14.1K | 1.49% | Trimmed(-1.1%) |
| 21 | S SPACE EXPLORATION TECHN CORP | $3.5M | 23.4K | 1.06% | Added(+408.0%) |
| 22 | M META PLATFORMS INC | $3.4M | 4.7K | 1.04% | Trimmed(-1.4%) |
| 23 | C CHEVRON CORPORATION | $3.1M | 15.2K | 0.94% | Trimmed(-1.2%) |
| 24 | E ISHARES TR | $3M | 31.3K | 0.89% | Added(+0.7%) |
| 25 | S SELECT SECTOR SPDR TR | $2.9M | 16.9K | 0.86% | Added(+23.5%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.9K | 0.83% | — |
| 27 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 0.73% | Added(+24.4%) |
| 28 | P PALO ALTO NETWORKS INC | $2.4M | 5.9K | 0.71% | Trimmed(-0.3%) |
| 29 | M ALTRIA GROUP INC | $2.3M | 34.5K | 0.70% | Added(+1.3%) |
| 30 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 39.4K | 0.67% | Trimmed(-2.5%) |
| 31 | L LOCKHEED MARTIN CORP | $2.2M | 4.2K | 0.65% | Added(+21.3%) |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $2M | 19.5K | 0.61% | Trimmed(-0.7%) |
| 33 | J JOHNSON & JOHNSON | $2M | 7.5K | 0.60% | Trimmed(-0.5%) |
| 34 | V VISA INC | $2M | 5.5K | 0.60% | Added(+0.9%) |
| 35 | W WALMART INC | $1.8M | 17.8K | 0.56% | Trimmed(-0.2%) |
| 36 | V VANGUARD WORLD FD | $1.8M | 14.3K | 0.54% | Trimmed(-1.5%) |
| 37 | C CATERPILLAR INC | $1.7M | 2.1K | 0.50% | Unchanged |
| 38 | N NORTHROP GRUMMAN CORP | $1.7M | 3.4K | 0.50% | Added(+0.1%) |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $1.5M | 9.3K | 0.46% | Unchanged |
| 40 | G GE AEROSPACE | $1.3M | 4.1K | 0.39% | Added(+13.1%) |
| 41 | G ALPHABET INC | $1.3M | 3.7K | 0.38% | Added(+7.7%) |
| 42 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.2M | 25.5K | 0.37% | Trimmed(-1.2%) |
| 43 | M MEDTRONIC PLC | $1.2M | 13.4K | 0.35% | Added(+5.8%) |
| 44 | K COCA COLA CO | $1.2M | 13.5K | 0.35% | Trimmed(-0.5%) |
| 45 | H HOME DEPOT INC | $1.1M | 4.0K | 0.34% | Trimmed(-3.5%) |
| 46 | F FIRST TR EXCHANGE TRADED FD | $1.1M | 13.7K | 0.32% | Trimmed(-0.2%) |
| 47 | S SEMPRA | $1M | 13.0K | 0.31% | Trimmed(-13.1%) |
| 48 | E ISHARES TR | $1M | 10.4K | 0.30% | Trimmed(-2.6%) |
| 49 | V VERIZON COMMUNICATIONS INC | $1M | 22.0K | 0.30% | Trimmed(-0.7%) |
| 50 | S SELECT SECTOR SPDR TR | $979K | 5.0K | 0.30% | Added(+0.1%) |