Q3 2026 13F filing
Updated 15 days ago301 disclosed positions worth $2.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $291.4M | 778.5K | 11.59% | Added(+7.5%) |
| 2 | G ALPHABET INC | $120.9M | 354.8K | 4.81% | Trimmed(-3.9%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $113.4M | 248.5K | 4.51% | Trimmed(-0.8%) |
| 4 | A APPLE INC | $105M | 315.2K | 4.18% | Trimmed(-1.3%) |
| 5 | V VANGUARD STAR FDS | $103.5M | 1.22M | 4.12% | Added(+6.4%) |
| 6 | M MICROSOFT CORP | $103.3M | 201.4K | 4.11% | Trimmed(-0.1%) |
| 7 | V VANGUARD INDEX FDS | $102.8M | 146.6K | 4.09% | Trimmed(-8.2%) |
| 8 | N NVIDIA CORPORATION | $94M | 411.4K | 3.74% | Trimmed(-1.5%) |
| 9 | N JANUS DETROIT STR TR | $92.8M | 1.84M | 3.69% | Added(+12.7%) |
| 10 | A RBB FD INC | $86.4M | 1.73M | 3.44% | Added(+15.7%) |
| 11 | A AMAZON COM INC | $80M | 321.2K | 3.18% | Added(+0.7%) |
| 12 | A ASML HLDG NV | $77.1M | 42.6K | 3.07% | Added(+0.4%) |
| 13 | E ISHARES TR | $70.6M | 317.7K | 2.81% | Trimmed(-10.8%) |
| 14 | A BROADCOM INC | $67.9M | 193.4K | 2.70% | Added(+0.6%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $64M | 128.6K | 2.55% | Trimmed(-2.1%) |
| 16 | M MASTERCARD INCORPORATED | $63.2M | 114.7K | 2.52% | Trimmed(-1.9%) |
| 17 | E ISHARES INC | $61.3M | 297.3K | 2.44% | Trimmed(-8.9%) |
| 18 | M META PLATFORMS INC | $59.2M | 81.6K | 2.36% | Added(+2.1%) |
| 19 | R RTX CORPORATION | $48.7M | 262.1K | 1.94% | Added(+0.2%) |
| 20 | Q INVESCO QQQ TR | $47.5M | 64.2K | 1.89% | Added(+17.8%) |
| 21 | D DEERE & CO | $35.2M | 52.4K | 1.40% | Trimmed(-0.2%) |
| 22 | T TEXAS INSTRS INC | $32M | 114.4K | 1.27% | Added(+1.9%) |
| 23 | C CME GROUP INC | $29M | 110.6K | 1.15% | Added(+0.5%) |
| 24 | M MOTOROLA SOLUTIONS INC | $27M | 60.6K | 1.08% | Added(+3.6%) |
| 25 | M MCKESSON CORP | $25.6M | 29.9K | 1.02% | — |
| 26 | M MOODYS CORP | $25.4M | 56.0K | 1.01% | Added(+2.3%) |
| 27 | S SAP SE | $24.6M | 117.8K | 0.98% | Added(+1.5%) |
| 28 | B BROOKFIELD CORP | $24.2M | 662.4K | 0.96% | Added(+3.1%) |
| 29 | H HOME DEPOT INC | $24M | 84.2K | 0.95% | Trimmed(-1.9%) |
| 30 | S SHERWIN WILLIAMS CO | $22.5M | 69.7K | 0.90% | Added(+1.0%) |
| 31 | V VANGUARD SCOTTSDALE FDS | $18.7M | 372.3K | 0.74% | Added(+4.6%) |
| 32 | ? N/A JANUS DETROIT STR TR | $18.4M | 373.9K | 0.73% | Added(+18.0%) |
| 33 | S STATE STR SPDR S&P 500 ETF T | $16.6M | 21.8K | 0.66% | Added(+3.2%) |
| 34 | U UNITED PARCEL SVCS INC | $12.3M | 131.7K | 0.49% | Trimmed(-0.1%) |
| 35 | G ALPHABET INC | $11.5M | 33.4K | 0.46% | Trimmed(-1.2%) |
| 36 | J JPMORGAN CHASE & CO | $11.3M | 34.3K | 0.45% | Added(+1.5%) |
| 37 | U UNITEDHEALTH GROUP INC | $8.2M | 22.2K | 0.32% | Trimmed(-4.0%) |
| 38 | U US BANCORP | $7.9M | 136.2K | 0.31% | Added(+1765.5%) |
| 39 | V VANGUARD TAX-MANAGED FDS | $7.7M | 108.5K | 0.30% | Trimmed(-0.1%) |
| 40 | E ISHARES TR | $7M | 9.2K | 0.28% | Added(+1.1%) |
| 41 | A ARES CAPITAL CORP | $6.9M | 362.7K | 0.28% | Added(+22.3%) |
| 42 | V VISA INC | $6.8M | 18.9K | 0.27% | Trimmed(-17.1%) |
| 43 | S SELECT SECTOR SPDR TR | $6.1M | 36.3K | 0.24% | Added(+7.0%) |
| 44 | X EXXONMOBIL HOLDINGS CORP | $5.9M | 36.3K | 0.23% | — |
| 45 | E MORGAN STANLEY ETF TRUST | $4.7M | 96.8K | 0.19% | Trimmed(-6.5%) |
| 46 | G SPDR GOLD TR | $4.6M | 12.2K | 0.18% | Added(+5.5%) |
| 47 | J J P MORGAN EXCHANGE TRADED F | $4.6M | 97.2K | 0.18% | Added(+31.0%) |
| 48 | T T-MOBILE US INC | $4.3M | 26.1K | 0.17% | Trimmed(-4.0%) |
| 49 | E EATON CORP PLC | $4.2M | 9.7K | 0.17% | Added(+2.0%) |
| 50 | C CANADIAN NAT RES LTD MED TER | $4.1M | 86.2K | 0.16% | Added(+2.5%) |