Q3 2026 13F filing
Updated 23 days ago58 disclosed positions worth $175.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $18M | 78.8K | 10.25% | Trimmed(-0.1%) |
| 2 | A APPLE INC | $11M | 33.1K | 6.28% | Added(+0.0%) |
| 3 | E ISHARES TR | $10.6M | 47.9K | 6.06% | Trimmed(-0.8%) |
| 4 | G ALPHABET INC | $10.2M | 29.6K | 5.79% | Trimmed(-0.1%) |
| 5 | C CARPENTER TECHNOLOGY CORP | $9.1M | 23.4K | 5.18% | Trimmed(-2.7%) |
| 6 | V VANGUARD INDEX FDS | $7.8M | 11.1K | 4.42% | Trimmed(-0.7%) |
| 7 | V VANGUARD WORLD FD | $7.6M | 60.6K | 4.33% | Trimmed(-0.4%) |
| 8 | M MICROSOFT CORP | $6.5M | 12.6K | 3.68% | Trimmed(-0.1%) |
| 9 | V VANGUARD INDEX FDS | $6.4M | 29.6K | 3.64% | Trimmed(-0.7%) |
| 10 | A AMAZON COM INC | $6M | 24.2K | 3.44% | Added(+0.8%) |
| 11 | V VANGUARD WORLD FD | $5M | 61.9K | 2.86% | Added(+0.2%) |
| 12 | M MASTERCARD INCORPORATED | $4.4M | 8.0K | 2.50% | Added(+0.4%) |
| 13 | E ISHARES TR | $4.3M | 34.7K | 2.47% | Trimmed(-0.9%) |
| 14 | V VANGUARD INDEX FDS | $4.2M | 47.0K | 2.41% | Trimmed(-0.7%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $3.9M | 7.9K | 2.24% | Trimmed(-0.9%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $3.8M | 16.2K | 2.15% | Trimmed(-1.5%) |
| 17 | ? N/A SCHWAB STRATEGIC TR | $3.1M | 83.7K | 1.75% | Trimmed(-0.1%) |
| 18 | A ASML HLDG NV | $2.8M | 1.6K | 1.60% | Unchanged |
| 19 | C CASEYS GEN STORES INC | $2.4M | 4.0K | 1.38% | Trimmed(-1.2%) |
| 20 | W WALMART INC | $2.4M | 23.1K | 1.37% | Trimmed(-0.1%) |
| 21 | V VIKING HOLDINGS LTD | $2.3M | 29.3K | 1.31% | Added(+0.1%) |
| 22 | E EDWARDS LIFESCIENCES CORP | $2.3M | 26.3K | 1.29% | Added(+2.3%) |
| 23 | H HOME DEPOT INC | $2.2M | 7.6K | 1.23% | Trimmed(-0.2%) |
| 24 | U UNION PAC CORP | $2.1M | 7.8K | 1.21% | Added(+11.3%) |
| 25 | F WILLIAMS COS INC | $2.1M | 30.4K | 1.18% | Added(+2.4%) |
| 26 | V VANGUARD INDEX FDS | $2M | 5.8K | 1.17% | Trimmed(-0.0%) |
| 27 | W WASTE MGMT INC DEL | $2M | 10.0K | 1.16% | Trimmed(-2.6%) |
| 28 | E RELIANCE INC | $2M | 5.3K | 1.16% | Added(+0.1%) |
| 29 | E ELBIT SYS LTD | $2M | 2.9K | 1.14% | Added(+1.5%) |
| 30 | A ANALOG DEVICES INC | $1.8M | 4.6K | 1.04% | Added(+3.0%) |
| 31 | C CISCO SYS INC | $1.8M | 16.3K | 1.00% | Added(+20.4%) |
| 32 | M META PLATFORMS INC | $1.7M | 2.4K | 0.99% | Unchanged |
| 33 | R RANGE RES CORP | $1.7M | 46.5K | 0.98% | Trimmed(-0.1%) |
| 34 | J JOHNSON & JOHNSON | $1.7M | 6.3K | 0.95% | Added(+10.5%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $1.6M | 1.8K | 0.94% | Added(+14.9%) |
| 36 | C CATERPILLAR INC | $1.6M | 2.0K | 0.90% | Added(+12.8%) |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.3K | 0.85% | Added(+4.4%) |
| 38 | A BROADCOM INC | $1.4M | 3.9K | 0.78% | Added(+8.2%) |
| 39 | G GE AEROSPACE | $1.2M | 3.8K | 0.68% | Trimmed(-0.5%) |
| 40 | A AGILENT TECHNOLOGIES INC | $1.1M | 6.6K | 0.65% | — |
| 41 | E ECOLAB INC | $1.1M | 4.1K | 0.63% | Added(+19.1%) |
| 42 | D DANAHER CORP DEL | $1.1M | 4.8K | 0.61% | Unchanged |
| 43 | G GE VERNOVA INC | $902K | 949 | 0.51% | — |
| 44 | Q INVESCO QQQ TR | $862K | 1.2K | 0.49% | Unchanged |
| 45 | K COCA COLA CO | $722K | 8.4K | 0.41% | Added(+0.2%) |
| 46 | W WATERS CORP | $683K | 1.6K | 0.39% | — |
| 47 | O ORACLE CORP | $624K | 4.5K | 0.36% | Trimmed(-7.8%) |
| 48 | S SELECT SECTOR SPDR TR | $596K | 3.6K | 0.34% | Trimmed(-2.7%) |
| 49 | A SELECT SECTOR SPDR TR | $470K | 4.3K | 0.27% | Unchanged |
| 50 | V VISA INC | $453K | 1.3K | 0.26% | Unchanged |