Q3 2026 13F filing
Updated 17 days ago109 disclosed positions worth $384.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $64.4M | 84.5K | 16.75% | Added(+47.5%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.4M | 44.7K | 5.30% | Added(+7347.0%) |
| 3 | E ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $13.4M | 121.5K | 3.48% | Added(+12.2%) |
| 4 | A ASTRAZENECA PLC ORD | $12.5M | 77.3K | 3.25% | Added(+7.8%) |
| 5 | G ALPHABET INC CAP STK CL A | $11.4M | 33.3K | 2.98% | Trimmed(-17.0%) |
| 6 | S STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $11M | 126.6K | 2.85% | — |
| 7 | G GENERAC HLDGS INC COM | $10.7M | 51.7K | 2.78% | Added(+23.3%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.3M | 18.6K | 2.41% | Added(+3.7%) |
| 9 | B BOEING CO COM | $8.9M | 47.9K | 2.32% | Trimmed(-9.1%) |
| 10 | Q QUALCOMM INC COM | $8.8M | 47.7K | 2.28% | Added(+24.2%) |
| 11 | U REAVES UTIL INCOME FD COM SH BEN INT | $8.3M | 242.9K | 2.17% | Trimmed(-2.0%) |
| 12 | A AMAZON COM INC COM | $7.6M | 30.5K | 1.97% | Trimmed(-17.9%) |
| 13 | J JPMORGAN CHASE & CO COM | $7.3M | 22.0K | 1.89% | Trimmed(-17.3%) |
| 14 | R RTX CORPORATION COM | $7.2M | 38.7K | 1.87% | Trimmed(-3.3%) |
| 15 | V VANGUARD SHORT-TERM TREASURY ETF | $7.1M | 123.5K | 1.85% | Trimmed(-2.8%) |
| 16 | A AMPHENOL CORP CL A | $7M | 82.9K | 1.82% | Added(+97.8%) |
| 17 | E ENTERPRISE PRODS PARTNERS L P COM | $7M | 196.0K | 1.81% | Added(+0.1%) |
| 18 | U UBER TECHNOLOGIES INC COM | $6.9M | 100.5K | 1.79% | Added(+26.2%) |
| 19 | P PERSHING SQUARE USA LTD COM SHS | $6.4M | 172.5K | 1.66% | Added(+459.1%) |
| 20 | M MAGNOLIA OIL & GAS CORP CL A | $6.4M | 271.5K | 1.66% | Added(+492.6%) |
| 21 | N NOVO-NORDISK A S ADR | $6.2M | 163.1K | 1.61% | Added(+715.7%) |
| 22 | B ATLANTA BRAVES HLDGS INC COM SER C | $6M | 113.5K | 1.56% | Added(+24.8%) |
| 23 | E ISHARES MSCI INTL QUALITY FACTOR ETF | $5.7M | 115.4K | 1.48% | Trimmed(-0.2%) |
| 24 | A APPLE INC COM | $5.4M | 16.3K | 1.41% | Trimmed(-21.9%) |
| 25 | B BWX TECHNOLOGIES INC COM | $4.9M | 35.6K | 1.27% | Added(+73.7%) |
| 26 | G GLOBAL X DEFENSE TECH ETF | $4.8M | 80.2K | 1.25% | Trimmed(-0.5%) |
| 27 | M EATON VANCE TOTAL RETURN BOND ETF | $4.8M | 99.4K | 1.25% | Trimmed(-24.0%) |
| 28 | S STRYKER CORPORATION COM | $4.7M | 17.2K | 1.23% | Trimmed(-31.1%) |
| 29 | G ALPHABET INC CAP STK CL C | $4.7M | 13.7K | 1.21% | Trimmed(-10.5%) |
| 30 | K KENVUE INC COM | $3.8M | 216.9K | 1.00% | Trimmed(-49.1%) |
| 31 | E ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.8M | 74.5K | 0.99% | Added(+21.0%) |
| 32 | D DOCUSIGN INC COM | $3.7M | 55.2K | 0.96% | Added(+3578.7%) |
| 33 | K KIMBERLY-CLARK CORP COM | $3.6M | 37.5K | 0.95% | — |
| 34 | E EOG RES INC COM | $3.4M | 24.6K | 0.88% | Added(+24.4%) |
| 35 | N NEWMONT CORP COM | $3.4M | 29.1K | 0.87% | Added(+14430.0%) |
| 36 | E ISHARES MSCI ACWI EX U.S. ETF | $3.3M | 43.8K | 0.86% | Trimmed(-2.8%) |
| 37 | V VANGUARD FTSE EMERGING MARKETS ETF | $3.2M | 54.0K | 0.83% | Trimmed(-0.6%) |
| 38 | E FRANKLIN FTSE INDIA ETF | $3.1M | 91.9K | 0.80% | Added(+14.8%) |
| 39 | E KINDER MORGAN INC DEL COM | $2.9M | 94.8K | 0.74% | Trimmed(-16.5%) |
| 40 | E ISHARES CORE MSCI EMERGING MARKETS ETF | $2.7M | 33.8K | 0.71% | Trimmed(-20.1%) |
| 41 | A ABBVIE INC COM | $2.7M | 10.4K | 0.70% | Trimmed(-1.3%) |
| 42 | N NVIDIA CORPORATION COM | $2.7M | 11.8K | 0.70% | Trimmed(-40.5%) |
| 43 | I ISHARES GOLD TRUST | $2.6M | 32.9K | 0.67% | Trimmed(-0.9%) |
| 44 | B ISHARES MSCI ACWI ETF | $2.4M | 15.0K | 0.62% | Trimmed(-8.3%) |
| 45 | V VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.3M | 46.0K | 0.59% | Trimmed(-3.1%) |
| 46 | A ALICO INC COM | $2.2M | 56.9K | 0.57% | Trimmed(-10.5%) |
| 47 | G SPDR GOLD SHARES | $2.2M | 5.7K | 0.57% | Trimmed(-3.0%) |
| 48 | S SCHWAB INTERNATIONAL EQUITY ETF | $2.1M | 78.1K | 0.56% | Added(+0.5%) |
| 49 | ? N/A GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $2M | 28.7K | 0.52% | Added(+1.9%) |
| 50 | M MICROSOFT CORP COM | $2M | 3.8K | 0.51% | Added(+201.5%) |