Q3 2026 13F filing
Updated 16 days ago673 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A PGIM ETF TR | $106.7M | 2.08M | 8.04% | Added(+89.3%) |
| 2 | A APPLE INC | $70.8M | 212.5K | 5.33% | Added(+2.3%) |
| 3 | N NVIDIA CORPORATION | $66.1M | 289.6K | 4.98% | Added(+2.1%) |
| 4 | M MICROSOFT CORP | $39.4M | 76.8K | 2.97% | Added(+4.5%) |
| 5 | A AMAZON COM INC | $25.9M | 103.9K | 1.95% | Added(+8.2%) |
| 6 | G ALPHABET INC | $24.3M | 70.5K | 1.83% | Added(+2.4%) |
| 7 | E ISHARES TR | $23.6M | 30.8K | 1.78% | Added(+2.4%) |
| 8 | A BROADCOM INC | $19.1M | 54.4K | 1.44% | Added(+4.2%) |
| 9 | S SHOPIFY INC | $16.8M | 113.2K | 1.26% | Added(+8.3%) |
| 10 | M MICRON TECHNOLOGY INC | $16.5M | 15.5K | 1.24% | Added(+13.9%) |
| 11 | A ARISTA NETWORKS INC | $16.1M | 78.9K | 1.21% | Trimmed(-4.6%) |
| 12 | S SPDR SERIES TRUST | $15.9M | 173.4K | 1.20% | Trimmed(-2.8%) |
| 13 | N JANUS DETROIT STR TR | $15.2M | 301.3K | 1.15% | Added(+502.2%) |
| 14 | F FORTINET INC | $15M | 83.9K | 1.13% | Added(+1252.1%) |
| 15 | M ALTRIA GROUP INC | $14.6M | 216.9K | 1.10% | Added(+8.1%) |
| 16 | G ALPHABET INC | $14.2M | 41.7K | 1.07% | Added(+1.9%) |
| 17 | A ADVANCED MICRO DEVICES INC | $13.9M | 22.7K | 1.05% | Added(+7.6%) |
| 18 | E EXELIXIS INC | $13.7M | 234.8K | 1.03% | — |
| 19 | M META PLATFORMS INC | $13.7M | 18.9K | 1.03% | Added(+11.2%) |
| 20 | K KROGER CO | $13.4M | 228.3K | 1.01% | Added(+2504.8%) |
| 21 | U UNITED PARCEL SVCS INC | $12.3M | 131.6K | 0.93% | Added(+905.6%) |
| 22 | S STATE STR SPDR S&P 500 ETF T | $12.1M | 15.9K | 0.91% | Trimmed(-2.3%) |
| 23 | E EXPEDIA GROUP INC | $11.5M | 43.8K | 0.87% | Trimmed(-2.2%) |
| 24 | J JPMORGAN CHASE & CO | $9.4M | 28.4K | 0.71% | Added(+0.1%) |
| 25 | T TESLA INC | $8.9M | 25.0K | 0.67% | Trimmed(-7.6%) |
| 26 | B WISDOMTREE TR | $8.6M | 171.2K | 0.65% | — |
| 27 | P PHILIP MORRIS INTL INC | $8.6M | 45.0K | 0.65% | Trimmed(-2.6%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.9K | 0.63% | Trimmed(-1.9%) |
| 29 | L ELI LILLY & CO | $8.4M | 7.2K | 0.63% | Trimmed(-1.2%) |
| 30 | J JOHNSON & JOHNSON | $8.2M | 30.8K | 0.61% | Trimmed(-10.4%) |
| 31 | I INTEL CORP | $7.7M | 63.9K | 0.58% | Added(+35.8%) |
| 32 | H VANECK ETF TRUST | $7.6M | 12.6K | 0.58% | Added(+0.4%) |
| 33 | C CISCO SYS INC | $7.6M | 70.5K | 0.57% | Trimmed(-8.6%) |
| 34 | A APPLIED MATLS INC | $7.5M | 14.6K | 0.56% | Added(+10.6%) |
| 35 | ? N/A VANECK ETF TRUST | $7.3M | 183.1K | 0.55% | Added(+92.5%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $7.2M | 44.3K | 0.54% | — |
| 37 | L LAM RESEARCH CORP | $7.2M | 21.8K | 0.54% | Added(+5.2%) |
| 38 | ? N/A VANECK FDS | $7.1M | 144.6K | 0.54% | — |
| 39 | ? N/A ISHARES TR | $6.9M | 37.5K | 0.52% | Added(+1848.3%) |
| 40 | N CLOUDFLARE INC | $6.9M | 19.8K | 0.52% | Trimmed(-9.8%) |
| 41 | V VISA INC | $6.6M | 18.3K | 0.50% | Trimmed(-1.6%) |
| 42 | M MERCK & CO INC | $6.6M | 45.2K | 0.49% | Added(+0.1%) |
| 43 | A ALPS ETF TR | $6.5M | 125.5K | 0.49% | Trimmed(-0.7%) |
| 44 | E ISHARES TR | $6.4M | 39.8K | 0.48% | Trimmed(-2.5%) |
| 45 | ? N/A ISHARES TR | $6.3M | 66.1K | 0.47% | — |
| 46 | E ISHARES U S ETF TR | $6M | 120.1K | 0.45% | — |
| 47 | W WELLS FARGO & CO | $5.4M | 68.0K | 0.41% | Trimmed(-0.9%) |
| 48 | M MASTERCARD INCORPORATED | $5.3M | 9.7K | 0.40% | Trimmed(-2.4%) |
| 49 | Q INVESCO QQQ TR | $5.3M | 7.1K | 0.40% | Trimmed(-58.9%) |
| 50 | G GE AEROSPACE | $5.3M | 16.9K | 0.40% | Added(+2.7%) |