Q3 2026 13F filing
Updated 21 days ago203 disclosed positions worth $180.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $50.3M | 65.7K | 27.88% | Trimmed(-0.2%) |
| 2 | J J P MORGAN EXCHANGE TRADED F | $14.4M | 301.6K | 7.95% | Trimmed(-12.9%) |
| 3 | D DANAHER CORP DEL | $9.7M | 43.8K | 5.37% | Added(+162122.2%) |
| 4 | E ISHARES TR | $9M | 100.9K | 5.00% | Trimmed(0.0%) |
| 5 | N NVIDIA CORPORATION | $5.3M | 23.1K | 2.92% | Added(+1.7%) |
| 6 | E ISHARES TR | $4.3M | 34.7K | 2.41% | Unchanged |
| 7 | E ISHARES TR | $4.1M | 29.0K | 2.28% | Unchanged |
| 8 | E ISHARES TR | $4.1M | 53.0K | 2.28% | Trimmed(-9.9%) |
| 9 | E ISHARES TR | $3.5M | 49.1K | 1.96% | Unchanged |
| 10 | E ISHARES TR | $3.5M | 15.4K | 1.95% | Unchanged |
| 11 | A APPLE INC | $3M | 9.0K | 1.66% | Added(+0.6%) |
| 12 | E ISHARES TR | $2.9M | 11.7K | 1.61% | Unchanged |
| 13 | V VANGUARD SCOTTSDALE FDS | $2.4M | 43.0K | 1.35% | Trimmed(-6.8%) |
| 14 | M MICROSOFT CORP | $2.2M | 4.4K | 1.24% | Added(+8.1%) |
| 15 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 29.1K | 1.22% | Added(+2322.1%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $2M | 45.6K | 1.13% | Added(+0.6%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 23.2K | 1.01% | Unchanged |
| 18 | E ISHARES INC | $1.7M | 20.5K | 0.92% | Unchanged |
| 19 | E ISHARES TR | $1.6M | 12.1K | 0.91% | Unchanged |
| 20 | A AMAZON COM INC | $1.5M | 6.2K | 0.85% | Added(+13.4%) |
| 21 | V VERALTO CORP | $1.5M | 15.4K | 0.81% | Added(+2692.6%) |
| 22 | J J P MORGAN EXCHANGE TRADED F | $1.3M | 28.5K | 0.71% | Added(+0.2%) |
| 23 | M META PLATFORMS INC | $1.2M | 1.7K | 0.68% | Added(+2509.2%) |
| 24 | E ISHARES TR | $1.2M | 19.2K | 0.65% | Added(+0.8%) |
| 25 | E ISHARES TR | $1.1M | 10.0K | 0.63% | Trimmed(-15.8%) |
| 26 | G ALPHABET INC | $1.1M | 3.3K | 0.62% | Added(+1129.1%) |
| 27 | A BROADCOM INC | $1.1M | 3.2K | 0.62% | Added(+2181.3%) |
| 28 | G ALPHABET INC | $1.1M | 3.2K | 0.61% | Added(+2.9%) |
| 29 | J J P MORGAN EXCHANGE TRADED F | $998K | 22.5K | 0.55% | Trimmed(-4.3%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $981K | 1.3K | 0.54% | Added(+543.0%) |
| 31 | J J P MORGAN EXCHANGE TRADED F | $942K | 12.0K | 0.52% | Trimmed(-48.3%) |
| 32 | A ADVANCED MICRO DEVICES INC | $934K | 1.5K | 0.52% | Unchanged |
| 33 | V VANGUARD INDEX FDS | $877K | 2.3K | 0.49% | Unchanged |
| 34 | K KLA CORP | $813K | 4.2K | 0.45% | Added(+24429.4%) |
| 35 | V VANGUARD TAX-MANAGED FDS | $801K | 11.3K | 0.44% | Unchanged |
| 36 | J JPMORGAN CHASE & CO | $789K | 2.4K | 0.44% | Unchanged |
| 37 | S SELECT SECTOR SPDR TR | $728K | 13.6K | 0.40% | Added(+725.7%) |
| 38 | M MICRON TECHNOLOGY INC | $716K | 673 | 0.40% | Added(+2303.6%) |
| 39 | L ELI LILLY & CO | $710K | 614 | 0.39% | Added(+2458.3%) |
| 40 | V VANGUARD INDEX FDS | $706K | 9.0K | 0.39% | Unchanged |
| 41 | M MICROSOFT CORP | $704K | 1.4K | 0.39% | Trimmed(-66.1%) |
| 42 | F FORTIVE CORP | $685K | 12.5K | 0.38% | Added(+9.6%) |
| 43 | M MARVELL TECHNOLOGY INC | $673K | 2.5K | 0.37% | Trimmed(-6.9%) |
| 44 | G ALPHABET INC | $610K | 1.8K | 0.34% | Added(+569.1%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $605K | 3.7K | 0.34% | — |
| 46 | E ISHARES U S ETF TR | $586K | 15.9K | 0.32% | Added(+2.5%) |
| 47 | J J P MORGAN EXCHANGE TRADED F | $563K | 5.6K | 0.31% | Added(+1.9%) |
| 48 | P PALO ALTO NETWORKS INC | $554K | 1.4K | 0.31% | Added(+6542.9%) |
| 49 | J J P MORGAN EXCHANGE TRADED F | $553K | 5.5K | 0.31% | Unchanged |
| 50 | T TAIWAN SEMICONDUCTOR MANUFAC | $533K | 1.2K | 0.29% | Added(+3.7%) |