Q3 2026 13F filing
Updated 4 days ago1,314 disclosed positions worth $867.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $58.6M | 256.8K | 6.76% | — |
| 2 | C CROWDSTRIKE HOLDINGS INC CL A | $37.5M | 141.7K | 4.32% | — |
| 3 | A APPLE INC | $31.7M | 95.2K | 3.65% | — |
| 4 | H VANECK SEMICONDUCTOR ETF | $29.5M | 48.5K | 3.40% | — |
| 5 | A AMAZON.COM INC | $28M | 112.4K | 3.23% | — |
| 6 | M META PLATFORMS INC CL A | $24.7M | 34.0K | 2.84% | — |
| 7 | M MICROSOFT CORP | $23.5M | 45.9K | 2.71% | — |
| 8 | Q INVESCO QQQ ETF | $21.4M | 28.9K | 2.46% | — |
| 9 | G ALPHABET INC CL C | $18.9M | 55.4K | 2.18% | — |
| 10 | P PALANTIR TECHNOLOGIES INC CL A | $18.3M | 97.6K | 2.10% | — |
| 11 | A BROADCOM INC | $17.3M | 49.2K | 1.99% | — |
| 12 | M MARVELL TECHNOLOGY INC | $16.7M | 63.3K | 1.93% | — |
| 13 | E ISHARES GLOBAL TECH ETF | $16.3M | 109.7K | 1.87% | — |
| 14 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $16M | 82.0K | 1.85% | — |
| 15 | E ISHARES CORE S&P 500 ETF | $15.4M | 20.1K | 1.77% | — |
| 16 | M MICRON TECHNOLOGY INC | $13.8M | 12.9K | 1.59% | — |
| 17 | J JPMORGAN ULTRA SHORT INCOME ETF | $13.7M | 272.4K | 1.58% | — |
| 18 | V VANGUARD MORNINGSTAR GROWTH ETF | $13M | 144.0K | 1.50% | — |
| 19 | V VANGUARD MORNINGSTAR MID CAP GROWTH ETF | $10.1M | 34.6K | 1.16% | — |
| 20 | T TESLA INC | $9.8M | 27.6K | 1.13% | — |
| 21 | S SNOWFLAKE INC | $9.7M | 28.7K | 1.12% | — |
| 22 | O ORACLE CORP | $9.6M | 69.8K | 1.10% | — |
| 23 | A ADVANCED MICRO DEVICES INC | $9.4M | 15.4K | 1.08% | — |
| 24 | T VANGUARD MORNINGSTAR SMALL CAP GROWTH ETF | $8M | 23.6K | 0.92% | — |
| 25 | L ELI LILLY & CO | $7.7M | 6.7K | 0.89% | — |
| 26 | E ISHARES GLOBAL 100 ETF | $7.4M | 51.3K | 0.85% | — |
| 27 | E ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | $7.3M | 68.2K | 0.84% | — |
| 28 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $7.2M | 118.0K | 0.83% | — |
| 29 | N SERVICENOW INC | $7.2M | 53.8K | 0.83% | — |
| 30 | N CLOUDFLARE INC CL A | $6.9M | 19.9K | 0.79% | — |
| 31 | N NETFLIX INC | $6.8M | 97.6K | 0.78% | — |
| 32 | A ARM HOLDINGS PLC SPON ADR | $6.8M | 23.3K | 0.78% | — |
| 33 | C COREWEAVE INC CL A | $6.4M | 73.2K | 0.73% | — |
| 34 | D GLOBAL X NASDAQ 100 COVERED CALL ETF | $5.8M | 311.2K | 0.67% | — |
| 35 | G ALPHABET INC CL A | $5.6M | 16.4K | 0.65% | — |
| 36 | G CORNING INC | $5.5M | 35.8K | 0.63% | — |
| 37 | ? N/A GLOBAL X S&P 500 COVERED CALL ETF | $5.5M | 132.3K | 0.63% | — |
| 38 | B BLOOM ENERGY CORP CL A | $5.5M | 19.7K | 0.63% | — |
| 39 | G GE VERNOVA LLC | $5.3M | 5.6K | 0.61% | — |
| 40 | C CATERPILLAR INC | $5.2M | 6.5K | 0.60% | — |
| 41 | B BERKSHIRE HATHAWAY INC CL B | $5.2M | 10.4K | 0.60% | — |
| 42 | E ISHARES RUSSELL 1000 GROWTH ETF | $4.9M | 39.4K | 0.57% | — |
| 43 | W WALMART INC | $4.9M | 46.8K | 0.56% | — |
| 44 | C CISCO SYSTEMS INC | $4.8M | 44.8K | 0.56% | — |
| 45 | C CONSTELLATION ENERGY CORP | $4.5M | 17.7K | 0.52% | — |
| 46 | M ALTRIA GROUP INC | $4.5M | 66.1K | 0.51% | — |
| 47 | T NEOS S&P 500 HIGH INCOME ETF | $4.4M | 83.6K | 0.51% | — |
| 48 | C COINBASE GLOBAL INC CL A | $4.3M | 23.2K | 0.50% | — |
| 49 | U UBER TECHNOLOGIES INC | $4.2M | 61.4K | 0.48% | — |
| 50 | ? N/A KURV TECHNOLOGY TITANS SELECT ETF | $4.1M | 138.3K | 0.47% | — |