Q3 2026 13F filing
Updated 15 days ago144 disclosed positions worth $772.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $95.5M | 186.2K | 12.37% | Trimmed(-0.2%) |
| 2 | E BLACKROCK ETF TRUST II | $69.5M | 1.37M | 9.00% | Added(+5.5%) |
| 3 | ? N/A VANGUARD MALVERN FDS | $59.8M | 812.1K | 7.74% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $49.5M | 860.0K | 6.41% | Added(+22.9%) |
| 5 | S SCHWAB STRATEGIC TR | $48.9M | 1.78M | 6.33% | Added(+2.9%) |
| 6 | V VANGUARD MALVERN FDS | $42.3M | 859.1K | 5.48% | Added(+6.1%) |
| 7 | E ISHARES TR | $39.2M | 158.1K | 5.08% | Trimmed(-3.8%) |
| 8 | S SCHWAB STRATEGIC TR | $30.3M | 1.28M | 3.92% | Trimmed(-66.7%) |
| 9 | M MICROSOFT CORP | $23.7M | 46.2K | 3.07% | Added(+15198.0%) |
| 10 | S STRATEGY SHS | $19.1M | 340.0K | 2.47% | Trimmed(-3.8%) |
| 11 | ? N/A GLOBAL X FDS | $17.9M | 361.3K | 2.31% | Added(+2.0%) |
| 12 | A GLOBAL X FDS | $17.8M | 177.7K | 2.31% | Added(+10.8%) |
| 13 | E ISHARES TR | $17.7M | 141.4K | 2.29% | Trimmed(-0.4%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $15.6M | 189.7K | 2.02% | Trimmed(-0.7%) |
| 15 | S SCHWAB STRATEGIC TR | $14.8M | 436.1K | 1.92% | Trimmed(-0.9%) |
| 16 | C BONDBLOXX ETF TRUST | $14.6M | 291.5K | 1.90% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 188.0K | 1.89% | Trimmed(-1.2%) |
| 18 | A AMAZON COM INC | $13.7M | 55.0K | 1.78% | Trimmed(-12.5%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $12M | 277.8K | 1.56% | Added(+6.3%) |
| 20 | C SPROTT ASSET MANAGEMENT LP | $11.7M | 281.2K | 1.51% | Added(+25.2%) |
| 21 | A APPLE INC | $10.6M | 31.8K | 1.37% | Trimmed(-0.1%) |
| 22 | P SPROTT ASSET MANAGEMENT LP | $10.5M | 336.7K | 1.36% | Added(+1.9%) |
| 23 | P SPROTT ASSET MANAGEMENT LP | $8.9M | 457.5K | 1.15% | Added(+0.4%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $6.2M | 6.8K | 0.80% | Trimmed(-0.2%) |
| 25 | P PALO ALTO NETWORKS INC | $5.2M | 13.2K | 0.68% | Trimmed(-0.0%) |
| 26 | N NVIDIA CORPORATION | $5.2M | 22.9K | 0.68% | Trimmed(-2.4%) |
| 27 | G ALPHABET INC | $4.2M | 12.2K | 0.54% | Trimmed(-1.2%) |
| 28 | A APPLIED MATLS INC | $4.1M | 8.1K | 0.54% | Trimmed(-2.3%) |
| 29 | G ALPHABET INC | $3.5M | 10.1K | 0.45% | Trimmed(-0.4%) |
| 30 | A AMAZON COM INC | $3.4M | 13.6K | 0.44% | — |
| 31 | F F5 INC | $3.1M | 6.9K | 0.40% | Trimmed(-2.8%) |
| 32 | S STARBUCKS CORP | $2.9M | 30.3K | 0.37% | Added(+0.7%) |
| 33 | D DEERE & CO | $2.7M | 4.1K | 0.36% | Unchanged |
| 34 | T TESLA INC | $2.6M | 7.4K | 0.34% | Added(+0.1%) |
| 35 | A ADOBE INC | $2.5M | 10.6K | 0.33% | Trimmed(-0.7%) |
| 36 | O ORACLE CORP | $2.2M | 16.0K | 0.28% | Trimmed(-0.5%) |
| 37 | A AMGEN INC | $2.2M | 5.1K | 0.28% | Added(+0.0%) |
| 38 | I INTEL CORP | $1.9M | 15.4K | 0.24% | Unchanged |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.7K | 0.24% | Added(+1.4%) |
| 40 | L ELI LILLY & CO | $1.7M | 1.5K | 0.23% | Trimmed(-0.4%) |
| 41 | C CISCO SYS INC | $1.7M | 15.8K | 0.22% | Trimmed(-0.2%) |
| 42 | ? N/A SOUND FINL BANCORP INC | $1.6M | 36.2K | 0.21% | Unchanged |
| 43 | S SPDR SERIES TRUST | $1.6M | 16.2K | 0.21% | Trimmed(-89.8%) |
| 44 | B BOEING CO | $1.6M | 8.6K | 0.21% | Added(+0.2%) |
| 45 | H HOME DEPOT INC | $1.6M | 5.6K | 0.21% | Added(+0.0%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.6K | 0.20% | — |
| 47 | V VISA INC | $1.5M | 4.2K | 0.20% | Added(+0.0%) |
| 48 | P PROGRESSIVE CORP | $1.5M | 7.3K | 0.20% | Unchanged |
| 49 | G SPDR GOLD TR | $1.5M | 3.9K | 0.19% | Unchanged |
| 50 | C CHEVRON CORPORATION | $1.5M | 7.3K | 0.19% | Added(+4.3%) |