Q3 2026 13F filing
Updated 17 days ago439 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $62.9M | 59.1K | 5.86% | Trimmed(-1.2%) |
| 2 | S SELECT SECTOR SPDR TR | $52.1M | 265.9K | 4.85% | Trimmed(-0.6%) |
| 3 | V VANGUARD INDEX FDS | $46.9M | 66.9K | 4.37% | Added(+1.5%) |
| 4 | B BERKSHIRE HATHAWAY INC DEL | $41.1M | 82.6K | 3.83% | Added(+0.2%) |
| 5 | A APPLE INC | $37.3M | 112.0K | 3.47% | Trimmed(-7.0%) |
| 6 | G ALPHABET INC | $27.4M | 80.3K | 2.55% | Added(+0.5%) |
| 7 | S SPDR SERIES TRUST | $27.3M | 186.6K | 2.54% | Added(+1.5%) |
| 8 | E ISHARES TR | $21.7M | 28.4K | 2.02% | Added(+1.2%) |
| 9 | C COSTCO WHOLESALE CORPORATION | $19.6M | 21.5K | 1.82% | Added(+0.5%) |
| 10 | V VANGUARD WORLD FD | $19.1M | 206.3K | 1.78% | Added(+0.2%) |
| 11 | E ISHARES TR | $19.1M | 114.6K | 1.77% | Added(+2.6%) |
| 12 | A AMAZON COM INC | $18.6M | 74.7K | 1.73% | Trimmed(-1.6%) |
| 13 | N NVIDIA CORPORATION | $17.3M | 75.6K | 1.61% | Trimmed(-10.7%) |
| 14 | B VANGUARD SPECIALIZED FUNDS | $16.6M | 71.2K | 1.55% | Added(+0.5%) |
| 15 | V VANGUARD INDEX FDS | $16.1M | 178.1K | 1.49% | Added(+2.1%) |
| 16 | V VANGUARD WORLD FD | $15.4M | 122.3K | 1.43% | Trimmed(-0.6%) |
| 17 | U UNITEDHEALTH GROUP INC | $14M | 38.1K | 1.30% | Added(+317666.7%) |
| 18 | V VISA INC | $13.9M | 38.7K | 1.29% | Trimmed(-0.2%) |
| 19 | O OCCIDENTAL PETE CORP | $13.8M | 249.3K | 1.28% | Added(+1385066.7%) |
| 20 | B ALIBABA GROUP HLDG LTD | $13.6M | 126.4K | 1.27% | Added(+351047.2%) |
| 21 | Q INVESCO QQQ TR | $12.1M | 16.4K | 1.13% | Trimmed(-2.8%) |
| 22 | A AMERICAN EXPRESS CO | $11.6M | 38.0K | 1.08% | Added(+0.7%) |
| 23 | A ALPHA METALLURGICAL RESOUR I | $10.9M | 64.8K | 1.02% | Added(+11.9%) |
| 24 | E ISHARES TR | $10M | 36.1K | 0.93% | Added(+6.6%) |
| 25 | M MARKEL GROUP INC | $10M | 5.8K | 0.93% | Added(+8.1%) |
| 26 | M MICROSOFT CORP | $9.3M | 18.1K | 0.86% | Trimmed(-4.0%) |
| 27 | B BANK OF AMER CORP | $9.3M | 170.0K | 0.86% | Trimmed(-12.0%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $9.2M | 12.0K | 0.85% | Added(+10.9%) |
| 29 | V VANGUARD INDEX FDS | $9.1M | 24.4K | 0.85% | Trimmed(-18.9%) |
| 30 | H WARRIOR MET COAL INC | $8.5M | 96.2K | 0.79% | Added(+3.0%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $8.3M | 52.9K | 0.78% | Added(+1.2%) |
| 32 | D DISNEY WALT CO | $8.2M | 78.0K | 0.76% | Added(+0.2%) |
| 33 | G GENERAL MTRS CO | $8M | 103.8K | 0.74% | Trimmed(-10.7%) |
| 34 | C CITIGROUP INC | $7.8M | 60.2K | 0.73% | Trimmed(-13.1%) |
| 35 | A AMPLIFY ETF TR | $7.5M | 723.6K | 0.70% | Added(+1.3%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $7.5M | 133.5K | 0.70% | Trimmed(-7.5%) |
| 37 | ? N/A PROFESIONALLY MANAGED PORTFO | $7.4M | 497.7K | 0.69% | Added(+1818.0%) |
| 38 | H VANECK ETF TRUST | $7.4M | 12.2K | 0.69% | Added(+3.9%) |
| 39 | G GOLDMAN SACHS ETF TR | $7.2M | 49.6K | 0.67% | Unchanged |
| 40 | W WALMART INC | $7M | 67.8K | 0.66% | Trimmed(-2.2%) |
| 41 | C CHUBB LIMITED | $6.8M | 20.9K | 0.63% | Added(+1.4%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $6.6M | 108.2K | 0.62% | Added(+10.2%) |
| 43 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 31.1K | 0.60% | Added(+117.0%) |
| 44 | E ISHARES TR | $6.4M | 151.3K | 0.59% | Added(+10.6%) |
| 45 | C CAPITAL GROUP GROWTH ETF | $6.2M | 131.6K | 0.58% | Trimmed(-0.1%) |
| 46 | E ISHARES TR | $5.8M | 56.2K | 0.54% | Added(+7.9%) |
| 47 | C CAPITAL GRP FIXED INCM ETF T | $5.7M | 218.1K | 0.53% | Added(+7.7%) |
| 48 | J JPMORGAN CHASE & CO | $5.5M | 16.8K | 0.52% | Trimmed(-0.8%) |
| 49 | C CHEVRON CORPORATION | $5.5M | 27.1K | 0.52% | Trimmed(-9.1%) |
| 50 | P PALANTIR TECHNOLOGIES INC | $5.4M | 29.0K | 0.50% | Trimmed(-3.3%) |