Q3 2026 13F filing
Updated 14 days ago162 disclosed positions worth $463.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.2M | 57.7K | 4.14% | Trimmed(-2.5%) |
| 2 | S SPDR SERIES TRUST | $18.6M | 207.3K | 4.01% | Added(+1.6%) |
| 3 | N NVIDIA CORPORATION | $17.3M | 75.6K | 3.72% | Added(+0.8%) |
| 4 | M MICROSOFT CORP | $15.9M | 31.0K | 3.43% | Trimmed(-3.8%) |
| 5 | E ISHARES TR | $13M | 537.5K | 2.81% | Added(+2.6%) |
| 6 | S SPDR INDEX SHS FDS | $12.8M | 254.5K | 2.75% | Trimmed(-0.6%) |
| 7 | G CORNING INC | $12.4M | 80.6K | 2.67% | Trimmed(-1.2%) |
| 8 | A AMPHENOL CORP | $11.1M | 132.0K | 2.40% | Added(+96.8%) |
| 9 | A BROADCOM INC | $10.6M | 30.1K | 2.28% | Trimmed(-0.9%) |
| 10 | G GOLDMAN SACHS GROUP INC | $10.6M | 11.7K | 2.28% | Trimmed(-1.5%) |
| 11 | V VANGUARD INDEX FDS | $9.9M | 26.6K | 2.15% | Added(+2.3%) |
| 12 | H HOME DEPOT INC | $9.6M | 33.6K | 2.06% | Trimmed(-5.2%) |
| 13 | W WALMART INC | $8.9M | 85.5K | 1.92% | Trimmed(-1.0%) |
| 14 | T TEXAS INSTRS INC | $8.6M | 30.7K | 1.85% | Trimmed(-3.8%) |
| 15 | J JOHNSON & JOHNSON | $8.4M | 31.8K | 1.82% | Trimmed(-1.1%) |
| 16 | G GARMIN LTD | $8.3M | 28.9K | 1.78% | Added(+0.1%) |
| 17 | E ISHARES TR | $8.3M | 10.8K | 1.78% | Added(+7.7%) |
| 18 | E ISHARES TR | $8.2M | 65.2K | 1.76% | Trimmed(-21.4%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $8M | 16.1K | 1.73% | Trimmed(-7.6%) |
| 20 | R ROSS STORES INC | $7.8M | 33.3K | 1.68% | Trimmed(-2.1%) |
| 21 | C CUMMINS INC | $7.7M | 14.8K | 1.65% | Trimmed(-0.4%) |
| 22 | M MASTERCARD INCORPORATED | $7.2M | 13.0K | 1.54% | Trimmed(-3.5%) |
| 23 | C CHUBB LIMITED | $7.1M | 21.7K | 1.52% | Trimmed(-3.1%) |
| 24 | U UNION PAC CORP | $7M | 25.8K | 1.51% | Trimmed(-0.5%) |
| 25 | L ELI LILLY & CO | $7M | 6.1K | 1.51% | Trimmed(-0.2%) |
| 26 | A AFLAC INC | $6.7M | 59.6K | 1.44% | Trimmed(-0.9%) |
| 27 | I INTERNATIONAL BUSINESS MACHS | $6.3M | 28.8K | 1.37% | Added(+1.7%) |
| 28 | F GLOBAL X FDS | $6.1M | 94.3K | 1.32% | Trimmed(-16.4%) |
| 29 | Q INVESCO QQQ TR | $6M | 8.1K | 1.29% | Trimmed(-5.3%) |
| 30 | E ISHARES TR | $5.7M | 23.1K | 1.23% | Added(+145.1%) |
| 31 | G GENERAL DYNAMICS CORP | $5.6M | 16.8K | 1.20% | Trimmed(-3.7%) |
| 32 | L L3HARRIS TECHNOLOGIES INC | $5.2M | 22.1K | 1.13% | Added(+3.1%) |
| 33 | O ORACLE CORP | $4.9M | 35.9K | 1.06% | Trimmed(-0.1%) |
| 34 | P PROCTER & GAMBLE CO | $4.9M | 33.7K | 1.05% | Trimmed(-0.0%) |
| 35 | C CHEVRON CORPORATION | $4.9M | 23.9K | 1.05% | Trimmed(-0.5%) |
| 36 | G GE VERNOVA INC | $4.8M | 5.1K | 1.04% | Trimmed(-5.9%) |
| 37 | S S&P GLOBAL INC | $4.7M | 11.9K | 1.01% | Trimmed(-1.7%) |
| 38 | A ABBOTT LABORATORIES | $4.6M | 47.0K | 1.00% | Added(+4.8%) |
| 39 | A AIR PRODUCTS AND CHEMICALS I | $4.5M | 16.3K | 0.98% | Added(+3.8%) |
| 40 | G ALPHABET INC | $4.5M | 13.0K | 0.96% | Trimmed(-12.5%) |
| 41 | E EOG RES INC | $4.4M | 31.7K | 0.94% | Added(+0.1%) |
| 42 | P PEPSICO INC | $4.3M | 34.0K | 0.93% | Trimmed(-0.4%) |
| 43 | M MEDTRONIC PLC | $4.3M | 49.9K | 0.93% | Added(+2.0%) |
| 44 | ? N/A FIRST TR EXCHNG TRADED FD VI | $3.7M | 66.5K | 0.80% | Trimmed(-1.5%) |
| 45 | V VANGUARD INDEX FDS | $3.5M | 18.0K | 0.76% | Added(+6.2%) |
| 46 | S SPDR SERIES TRUST | $3.4M | 53.3K | 0.72% | Trimmed(-0.0%) |
| 47 | A AMAZON COM INC | $3.3M | 13.1K | 0.70% | Trimmed(-1.5%) |
| 48 | M SPDR SERIES TRUST | $2.8M | 12.1K | 0.60% | Trimmed(-9.4%) |
| 49 | E EATON CORP PLC | $2.8M | 6.5K | 0.60% | Trimmed(-2.2%) |
| 50 | H HONEYWELL INTL INC | $2.7M | 13.0K | 0.59% | Trimmed(-0.7%) |