Q3 2026 13F filing
Updated 27 days ago255 disclosed positions worth $479.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $16.2M | 31.6K | 3.38% | Added(+1.3%) |
| 2 | A APPLE INC | $11.4M | 34.3K | 2.38% | Added(+0.8%) |
| 3 | D DELL TECHNOLOGIES INC | $10.6M | 19.7K | 2.21% | Trimmed(-1.8%) |
| 4 | E ISHARES TR | $9.9M | 35.5K | 2.06% | Added(+282.4%) |
| 5 | F COMFORT SYS USA INC | $9.5M | 5.7K | 1.97% | Trimmed(-1.3%) |
| 6 | E ISHARES TR | $9.3M | 56.0K | 1.94% | Trimmed(-1.6%) |
| 7 | C CATERPILLAR INC | $9M | 11.1K | 1.87% | Trimmed(-1.9%) |
| 8 | E ISHARES TR | $8.4M | 34.0K | 1.76% | Added(+602.9%) |
| 9 | E ISHARES TR | $8.3M | 19.9K | 1.73% | Added(+1.0%) |
| 10 | G ALPHABET INC | $8.2M | 23.8K | 1.71% | Added(+2.7%) |
| 11 | M MICRON TECHNOLOGY INC | $6.6M | 6.2K | 1.37% | Added(+140.4%) |
| 12 | Q INVESCO QQQ TR | $6.4M | 8.7K | 1.34% | Trimmed(-0.8%) |
| 13 | E ISHARES TR | $6.1M | 28.9K | 1.27% | — |
| 14 | A AMPHENOL CORP | $5.9M | 70.5K | 1.24% | Added(+102.9%) |
| 15 | E ISHARES TR | $5.6M | 53.0K | 1.18% | — |
| 16 | E ISHARES TR | $5.6M | 50.1K | 1.17% | — |
| 17 | ? N/A ISHARES TR | $5.5M | 133.8K | 1.15% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.2K | 1.15% | Trimmed(-3.2%) |
| 19 | L LAM RESEARCH CORP | $5.5M | 16.7K | 1.15% | Added(+1.3%) |
| 20 | E ISHARES TR | $5.5M | 106.8K | 1.14% | Added(+7.5%) |
| 21 | W WALMART INC | $5.4M | 51.8K | 1.12% | Added(+0.5%) |
| 22 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 64.9K | 1.10% | Added(+1.6%) |
| 23 | E ISHARES TR | $5.2M | 57.5K | 1.09% | Added(+0.5%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $5.2M | 65.9K | 1.08% | Added(+2.7%) |
| 25 | E ISHARES TR | $5.1M | 45.0K | 1.06% | Added(+5.1%) |
| 26 | E ISHARES INC | $5.1M | 119.7K | 1.06% | Added(0.0%) |
| 27 | E ISHARES TR | $5.1M | 56.8K | 1.06% | Added(+8.1%) |
| 28 | V VALERO ENERGY CORP | $5M | 12.8K | 1.03% | Added(+3.5%) |
| 29 | J JOHNSON & JOHNSON | $4.9M | 18.5K | 1.02% | Added(+2.4%) |
| 30 | E EXELIXIS INC | $4.8M | 82.0K | 1.00% | Added(+1.3%) |
| 31 | E ISHARES INC | $4.8M | 80.7K | 1.00% | Trimmed(-0.2%) |
| 32 | R RALPH LAUREN CORP | $4.7M | 13.3K | 0.98% | Trimmed(-1.5%) |
| 33 | N NVIDIA CORPORATION | $4.7M | 20.5K | 0.97% | Added(+4.1%) |
| 34 | C CARDINAL HEALTH INC | $4.4M | 19.6K | 0.91% | Added(+0.3%) |
| 35 | E ISHARES INC | $4.4M | 74.2K | 0.91% | Added(+0.4%) |
| 36 | E ISHARES INC | $4.3M | 129.4K | 0.90% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $4.3M | 60.7K | 0.89% | Trimmed(-1.2%) |
| 38 | M MARATHON PETE CORP | $4.3M | 10.8K | 0.89% | Added(+275.0%) |
| 39 | E ISHARES INC | $4.2M | 71.3K | 0.87% | Added(+1.6%) |
| 40 | R ROSS STORES INC | $4.1M | 17.5K | 0.85% | Added(+4.5%) |
| 41 | D HF SINCLAIR CORP | $4M | 37.7K | 0.84% | Added(+78.7%) |
| 42 | J JPMORGAN CHASE & CO | $4M | 12.1K | 0.84% | Added(+0.7%) |
| 43 | B POPULAR INC | $4M | 25.4K | 0.82% | — |
| 44 | J JABIL INC | $3.9M | 13.7K | 0.82% | Added(+2.6%) |
| 45 | S SANMINA CORP | $3.9M | 18.3K | 0.82% | — |
| 46 | T TRANE TECHNOLOGIES PLC | $3.7M | 8.3K | 0.78% | Added(+4.2%) |
| 47 | N NETAPP INC | $3.5M | 16.8K | 0.73% | Added(+16.7%) |
| 48 | N NUCOR CORP | $3.5M | 14.8K | 0.72% | Added(+1.1%) |
| 49 | M MGIC INVT CORP WIS | $3.4M | 133.0K | 0.72% | Trimmed(-0.6%) |
| 50 | P PHILLIPS 66 | $3.3M | 13.0K | 0.69% | — |