Q3 2026 13F filing
Updated 3 days ago459 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $76.1M | 228.7K | 5.30% | — |
| 2 | A ATMOS ENERGY CORP COM | $74.8M | 478.0K | 5.20% | — |
| 3 | N NVIDIA CORPORATION COM | $44M | 192.7K | 3.06% | — |
| 4 | L LAM RESEARCH CORP COM NEW | $30.4M | 92.6K | 2.12% | — |
| 5 | A AMAZON COM INC COM | $25.6M | 102.7K | 1.78% | — |
| 6 | M MICRON TECHNOLOGY INC COM | $25.4M | 23.9K | 1.77% | — |
| 7 | F FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $25.3M | 93.1K | 1.76% | — |
| 8 | A BROADCOM INC COM | $25.1M | 71.6K | 1.75% | — |
| 9 | M MICROSOFT CORP COM | $24.3M | 47.4K | 1.69% | — |
| 10 | S STATE STREET SPDR S&P 500 ETF | $23.1M | 30.3K | 1.61% | — |
| 11 | ? N/A FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $23M | 555.0K | 1.60% | — |
| 12 | F FIRST TRUST TECHNOLOGY ALPHADEX FUND | $22.2M | 100.3K | 1.54% | — |
| 13 | F FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $21.2M | 64.3K | 1.47% | — |
| 14 | ? N/A FIRST TRUST NASDAQ TRANSPORTATION ETF | $19M | 466.4K | 1.32% | — |
| 15 | M META PLATFORMS INC CL A | $16.7M | 23.0K | 1.16% | — |
| 16 | C COSTCO WHOLESALE CORPORATION COM | $15.1M | 16.6K | 1.05% | — |
| 17 | K KROGER CO COM | $14.8M | 251.8K | 1.03% | — |
| 18 | ? N/A PGIM AAA CLO ETF | $14.7M | 286.7K | 1.02% | — |
| 19 | L ELI LILLY & CO COM | $13.3M | 11.5K | 0.93% | — |
| 20 | J JPMORGAN CHASE & CO COM | $13.1M | 39.6K | 0.91% | — |
| 21 | M MARATHON PETE CORP COM | $12.7M | 32.2K | 0.88% | — |
| 22 | N JANUS HENDERSON AAA CLO ETF | $12.7M | 251.8K | 0.88% | — |
| 23 | V VISA INC COM CL A | $12.4M | 34.5K | 0.86% | — |
| 24 | ? N/A COUNTERPOINT QUANTITATIVE EQUITY ETF | $12M | 231.2K | 0.83% | — |
| 25 | K KLA CORP COM NEW | $11.9M | 61.0K | 0.83% | — |
| 26 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.9M | 23.8K | 0.83% | — |
| 27 | X EXXONMOBIL HOLDINGS CORP COM SHS | $11.7M | 72.2K | 0.82% | — |
| 28 | E ISHARES RUSSELL 2000 ETF | $11.4M | 41.1K | 0.79% | — |
| 29 | G ALPHABET INC CAP STK CL C | $11.1M | 32.4K | 0.77% | — |
| 30 | V VALERO ENERGY CORP COM | $10.7M | 27.5K | 0.74% | — |
| 31 | E ISHARES MSCI ITALY ETF | $10.5M | 179.4K | 0.73% | — |
| 32 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10.4M | 22.8K | 0.72% | — |
| 33 | ? N/A ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $10.4M | 116.8K | 0.72% | — |
| 34 | E ISHARES CORE S&P 500 ETF | $10.3M | 13.4K | 0.71% | — |
| 35 | E ISHARES MSCI AUSTRIA ETF | $10.1M | 237.3K | 0.70% | — |
| 36 | E ISHARES MSCI ISRAEL ETF | $10M | 82.5K | 0.70% | — |
| 37 | G ALPHABET INC CAP STK CL A | $10M | 29.0K | 0.69% | — |
| 38 | F FIRST TRUST SENIOR LOAN FUND | $9.9M | 221.0K | 0.69% | — |
| 39 | P PALO ALTO NETWORKS INC COM | $9.2M | 23.1K | 0.64% | — |
| 40 | I INVESCO S&P 500 LOW VOLATILITY ETF | $8.9M | 126.8K | 0.62% | — |
| 41 | C CISCO SYS INC COM | $8.7M | 81.0K | 0.61% | — |
| 42 | S STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $8.5M | 264.7K | 0.59% | — |
| 43 | E ISHARES MSCI TAIWAN ETF | $8.3M | 73.4K | 0.58% | — |
| 44 | C CATERPILLAR INC COM | $7.8M | 9.6K | 0.54% | — |
| 45 | U UNITED RENTALS INC COM | $7.7M | 7.7K | 0.54% | — |
| 46 | I INVESCO VARIABLE RATE PREFERRED ETF | $7.6M | 321.7K | 0.53% | — |
| 47 | G GOLDMAN SACHS GROUP INC COM | $7.6M | 8.4K | 0.53% | — |
| 48 | C CROWDSTRIKE HLDGS INC CL A | $7.4M | 27.8K | 0.51% | — |
| 49 | M MCKESSON CORP COM | $7.2M | 8.4K | 0.50% | — |
| 50 | ? N/A JANUS HENDERSON B-BBB CLO ETF | $7M | 149.2K | 0.49% | — |