Q3 2026 13F filing
Updated 16 days ago430 disclosed positions worth $397M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $22.2M | 284.3K | 5.60% | Added(+4.9%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $19.2M | 338.1K | 4.82% | Added(+2.2%) |
| 3 | V VANGUARD CHARLOTTE FDS | $13.3M | 284.5K | 3.35% | Added(+1.8%) |
| 4 | E ISHARES TR | $11.7M | 127.7K | 2.96% | Added(+3.9%) |
| 5 | V VANGUARD MALVERN FDS | $11.1M | 229.3K | 2.80% | Added(+4.9%) |
| 6 | N NVIDIA CORPORATION | $9.5M | 41.0K | 2.38% | Added(+2.9%) |
| 7 | S SPDR SERIES TRUST | $8.5M | 401.2K | 2.13% | Added(+4.4%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $7.7M | 133.1K | 1.93% | Added(+3.8%) |
| 9 | A APPLE INC | $5.9M | 18.0K | 1.50% | Trimmed(-12.5%) |
| 10 | A APPLIED MATLS INC | $4.9M | 9.3K | 1.24% | Trimmed(-3.3%) |
| 11 | E ISHARES TR | $4.6M | 59.3K | 1.15% | Added(+3.9%) |
| 12 | M MICROSOFT CORP | $4.5M | 8.8K | 1.14% | Trimmed(-13.1%) |
| 13 | ? N/A VANGUARD MALVERN FDS | $4.3M | 87.2K | 1.08% | Added(+4.2%) |
| 14 | M MARATHON PETE CORP | $4M | 9.5K | 1.01% | Added(+2.0%) |
| 15 | G ALPHABET INC | $3.8M | 11.3K | 0.96% | Added(+7.4%) |
| 16 | M META PLATFORMS INC | $3.7M | 5.1K | 0.94% | Added(+5.5%) |
| 17 | J JPMORGAN CHASE & CO | $3.4M | 10.2K | 0.86% | Added(+25.1%) |
| 18 | A AMAZON COM INC | $3.4M | 13.7K | 0.85% | Trimmed(-14.3%) |
| 19 | A BROADCOM INC | $3.1M | 9.0K | 0.78% | Added(+3.2%) |
| 20 | J JOHNSON & JOHNSON | $3.1M | 11.9K | 0.78% | Trimmed(-2.3%) |
| 21 | G ALPHABET INC | $3M | 8.9K | 0.75% | Added(+15.4%) |
| 22 | L ELI LILLY & CO | $3M | 2.6K | 0.74% | Trimmed(-5.4%) |
| 23 | C CISCO SYS INC | $2.9M | 26.6K | 0.73% | Trimmed(-3.6%) |
| 24 | Q INVESCO QQQ TR | $2.9M | 3.9K | 0.72% | Trimmed(-1.8%) |
| 25 | S STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 0.70% | Trimmed(-1.0%) |
| 26 | S SPDR SERIES TRUST | $2.5M | 27.7K | 0.64% | Trimmed(-0.1%) |
| 27 | E ISHARES TR | $2.5M | 22.7K | 0.63% | Trimmed(-3.9%) |
| 28 | D STATE STR SPDR DOW JONES IND | $2.5M | 4.8K | 0.62% | Trimmed(-1.7%) |
| 29 | I INVESCO EXCHANGE TRADED FD T | $2.4M | 11.6K | 0.61% | Trimmed(-1.7%) |
| 30 | V VANGUARD INDEX FDS | $2.3M | 7.9K | 0.58% | Added(+17.4%) |
| 31 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.57% | Added(+7.6%) |
| 32 | T TESLA INC | $2.2M | 6.1K | 0.55% | Added(+2.2%) |
| 33 | P PIMCO ETF TR | $2.1M | 21.0K | 0.53% | Trimmed(-4.2%) |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 4.2K | 0.49% | Trimmed(-30.2%) |
| 35 | T TRAVELERS COMPANIES INC | $1.9M | 5.2K | 0.48% | Trimmed(-0.5%) |
| 36 | V VISA INC | $1.9M | 5.2K | 0.47% | Trimmed(-27.0%) |
| 37 | W WALMART INC | $1.8M | 17.4K | 0.46% | Added(+1.2%) |
| 38 | V VANGUARD BD INDEX FDS | $1.7M | 24.4K | 0.43% | Trimmed(-1.6%) |
| 39 | M MICRON TECHNOLOGY INC | $1.7M | 1.6K | 0.43% | Added(+253.5%) |
| 40 | A ARROW ELECTRS INC | $1.7M | 7.3K | 0.43% | Trimmed(-5.9%) |
| 41 | E ISHARES TR | $1.6M | 17.4K | 0.41% | Trimmed(-1.3%) |
| 42 | A AMERIPRISE FINL INC | $1.6M | 3.3K | 0.41% | Added(+0.1%) |
| 43 | V VANGUARD INDEX FDS | $1.6M | 17.9K | 0.41% | Added(+2.5%) |
| 44 | V VANGUARD INDEX FDS | $1.6M | 7.3K | 0.40% | Added(+6.6%) |
| 45 | A AMERICAN EXPRESS CO | $1.6M | 5.2K | 0.40% | Trimmed(-1.8%) |
| 46 | C COSTCO WHOLESALE CORPORATION | $1.6M | 1.7K | 0.40% | Added(+5.9%) |
| 47 | P PACCAR INC | $1.5M | 13.5K | 0.38% | Added(+0.4%) |
| 48 | L LAM RESEARCH CORP | $1.5M | 4.4K | 0.37% | Trimmed(-33.8%) |
| 49 | A ADVANCED MICRO DEVICES INC | $1.5M | 2.4K | 0.37% | Trimmed(-57.0%) |
| 50 | F FORTINET INC | $1.5M | 8.2K | 0.37% | Added(+3.0%) |