Q3 2026 13F filing
Updated 17 days ago152 disclosed positions worth $252M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K COCA COLA CO | $51.7M | 600.3K | 20.51% | Trimmed(-21.6%) |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $17.6M | 252.9K | 7.00% | Added(+4.7%) |
| 3 | N NVIDIA CORPORATION | $13.6M | 59.4K | 5.38% | Added(+10.0%) |
| 4 | V VANGUARD INDEX FDS | $10.9M | 15.5K | 4.32% | Added(+43.0%) |
| 5 | A APPLE INC | $10.3M | 30.9K | 4.08% | Added(+12.8%) |
| 6 | E ISHARES TR | $10.3M | 13.4K | 4.07% | Added(+17.0%) |
| 7 | J JANUS INTERNATIONAL GROUP IN | $10M | 2.43M | 3.95% | Added(+11.4%) |
| 8 | M MICROSOFT CORP | $7.5M | 14.7K | 2.98% | Trimmed(-30.5%) |
| 9 | G ALPHABET INC | $5M | 14.4K | 1.97% | Added(+25.6%) |
| 10 | A AMAZON COM INC | $4.7M | 18.8K | 1.86% | Added(+24.2%) |
| 11 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 9.5K | 1.72% | Added(+17.4%) |
| 12 | G ALPHABET INC | $4.1M | 12.1K | 1.63% | Added(+8.4%) |
| 13 | M META PLATFORMS INC | $4M | 5.5K | 1.59% | Added(+12.7%) |
| 14 | L ELI LILLY & CO | $3.7M | 3.2K | 1.45% | Added(+26.7%) |
| 15 | A BROADCOM INC | $3.3M | 9.3K | 1.30% | Added(+21.9%) |
| 16 | E ISHARES INC | $3M | 30.8K | 1.21% | Added(+46.6%) |
| 17 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 1.19% | Trimmed(-17.2%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 22.7K | 1.06% | Added(+43.7%) |
| 19 | V VANGUARD INDEX FDS | $2.3M | 25.9K | 0.93% | Added(+6.7%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2.2M | 4.4K | 0.88% | Added(+5.3%) |
| 21 | V VISA INC | $2.2M | 6.1K | 0.87% | Added(+18.6%) |
| 22 | M MICRON TECHNOLOGY INC | $2.1M | 2.0K | 0.85% | Added(+61.1%) |
| 23 | P PIMCO ETF TR | $2.1M | 82.7K | 0.83% | Added(+29.9%) |
| 24 | T TESLA INC | $1.8M | 5.2K | 0.73% | Added(+23.5%) |
| 25 | V VANGUARD WHITEHALL FDS | $1.7M | 11.1K | 0.68% | Trimmed(-3.3%) |
| 26 | V VANGUARD INDEX FDS | $1.7M | 4.4K | 0.66% | Trimmed(-4.3%) |
| 27 | L LAM RESEARCH CORP | $1.6M | 4.8K | 0.63% | Added(+50.8%) |
| 28 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.5K | 0.60% | Added(+4.7%) |
| 29 | A ASML HLDG NV | $1.5M | 839 | 0.60% | Added(+21.4%) |
| 30 | W WALMART INC | $1.4M | 13.9K | 0.57% | Added(+20.1%) |
| 31 | E ISHARES TR | $1.4M | 11.5K | 0.57% | Trimmed(-9.9%) |
| 32 | E ISHARES TR | $1.4M | 19.8K | 0.56% | Added(+1.6%) |
| 33 | E ISHARES TR | $1.4M | 14.0K | 0.54% | Trimmed(-11.3%) |
| 34 | B VANGUARD SPECIALIZED FUNDS | $1.3M | 5.6K | 0.52% | Added(+1.8%) |
| 35 | E INVESCO EXCH TRADED FD TR II | $1.3M | 4.2K | 0.51% | Trimmed(-9.0%) |
| 36 | J JOHNSON & JOHNSON | $1.3M | 4.7K | 0.50% | Added(+6.1%) |
| 37 | A APPLIED MATLS INC | $1.2M | 2.4K | 0.48% | Added(+18.6%) |
| 38 | A AMGEN INC | $1.1M | 2.6K | 0.44% | Trimmed(-10.5%) |
| 39 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.43% | Trimmed(-26.0%) |
| 40 | A ARISTA NETWORKS INC | $1M | 5.0K | 0.40% | Added(+19.4%) |
| 41 | S SANDISK CORP | $1M | 577 | 0.40% | Trimmed(-2.2%) |
| 42 | A AMPHENOL CORP | $981K | 11.6K | 0.39% | Added(+172.2%) |
| 43 | M MASTERCARD INCORPORATED | $973K | 1.8K | 0.39% | Added(+31.1%) |
| 44 | S SPDR SERIES TRUST | $966K | 10.5K | 0.38% | Added(+61.6%) |
| 45 | V VANGUARD INDEX FDS | $936K | 4.3K | 0.37% | Trimmed(-70.0%) |
| 46 | A ABBVIE INC | $929K | 3.6K | 0.37% | Trimmed(-14.5%) |
| 47 | G GLOBAL PMTS INC | $920K | 11.3K | 0.37% | Added(+0.4%) |
| 48 | W WESTERN DIGITAL CORP | $911K | 2.0K | 0.36% | Added(+4.3%) |
| 49 | A AFLAC INC | $838K | 7.5K | 0.33% | Added(+4.2%) |
| 50 | N NETFLIX INC. | $817K | 11.7K | 0.32% | Added(+3.0%) |