Q3 2026 13F filing
Updated 20 days ago145 disclosed positions worth $503.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $46.5M | 66.4K | 9.23% | Added(+1.4%) |
| 2 | Q INVESCO QQQ TR | $28.6M | 38.6K | 5.67% | Added(+1.7%) |
| 3 | N NVIDIA CORPORATION | $28.1M | 123.0K | 5.58% | Added(+0.8%) |
| 4 | V VANGUARD INDEX FDS | $24M | 64.1K | 4.77% | Added(+0.9%) |
| 5 | P PALANTIR TECHNOLOGIES INC | $21.8M | 116.5K | 4.33% | Added(+0.8%) |
| 6 | ? N/A PROFESIONALLY MANAGED PORTFO | $18.4M | 350.3K | 3.66% | Trimmed(-13.0%) |
| 7 | A APPLE INC | $18.1M | 54.4K | 3.59% | Added(+0.5%) |
| 8 | E ISHARES TR | $18.1M | 23.6K | 3.59% | Trimmed(-2.2%) |
| 9 | B WISDOMTREE TR | $16.8M | 33.1K | 3.33% | Trimmed(-90.0%) |
| 10 | M MICROSOFT CORP | $13.3M | 26.0K | 2.65% | Added(+0.7%) |
| 11 | G ALPHABET INC | $13.2M | 38.2K | 2.61% | Added(+0.8%) |
| 12 | E ISHARES TR | $10.8M | 104.3K | 2.15% | Added(+3.7%) |
| 13 | J JPMORGAN CHASE & CO | $9.5M | 28.8K | 1.89% | Added(+1.1%) |
| 14 | M MASTERCARD INCORPORATED | $8.8M | 16.0K | 1.75% | Added(+0.5%) |
| 15 | M META PLATFORMS INC | $7.7M | 10.6K | 1.52% | Added(+1.2%) |
| 16 | L ELI LILLY & CO | $7.5M | 6.5K | 1.49% | Added(+3.4%) |
| 17 | A ADVANCED MICRO DEVICES INC | $7.2M | 11.8K | 1.43% | Added(+2.6%) |
| 18 | E ISHARES TR | $7.2M | 107.9K | 1.43% | Added(+3.7%) |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.7M | 334.0K | 1.33% | Added(+2.5%) |
| 20 | A AMAZON COM INC | $6.3M | 25.3K | 1.25% | Added(+3.6%) |
| 21 | E ISHARES TR | $5.9M | 82.1K | 1.17% | Added(+3.0%) |
| 22 | C CROWDSTRIKE HLDGS INC | $5.8M | 21.7K | 1.14% | Added(+309.9%) |
| 23 | G GOLDMAN SACHS GROUP INC | $5.7M | 6.3K | 1.12% | Added(+2.2%) |
| 24 | C COSTCO WHOLESALE CORPORATION | $5.6M | 6.1K | 1.11% | Trimmed(-6.5%) |
| 25 | A BROADCOM INC | $5.4M | 15.4K | 1.07% | Added(+2.3%) |
| 26 | E ISHARES TR | $5.3M | 19.1K | 1.05% | Trimmed(-42.4%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.4K | 1.03% | Added(+0.7%) |
| 28 | G ALPHABET INC | $5.2M | 15.1K | 1.02% | Trimmed(-0.2%) |
| 29 | M MARVELL TECHNOLOGY INC | $5.1M | 19.4K | 1.02% | Added(+22.9%) |
| 30 | T TESLA INC | $4.7M | 13.3K | 0.94% | Added(+3.7%) |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 9.5K | 0.86% | Added(+4.1%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 230.0K | 0.83% | Added(+2.0%) |
| 33 | L LAM RESEARCH CORP | $4.1M | 12.6K | 0.82% | Added(+5.9%) |
| 34 | M MICRON TECHNOLOGY INC | $3.8M | 3.6K | 0.75% | Added(+9.7%) |
| 35 | S STATE STR SPDR S&P 500 ETF T | $3.8M | 4.9K | 0.75% | Added(+0.2%) |
| 36 | H HOME DEPOT INC | $3.7M | 13.1K | 0.74% | Trimmed(-9.5%) |
| 37 | B BLOOM ENERGY CORP | $3.2M | 11.5K | 0.63% | Added(+9.4%) |
| 38 | J JOHNSON & JOHNSON | $3.1M | 11.6K | 0.61% | Added(+3.2%) |
| 39 | G GE VERNOVA INC | $2.9M | 3.1K | 0.58% | Added(+4.1%) |
| 40 | I INVESCO EXCHANGE TRADED FD T | $2.8M | 13.6K | 0.56% | Added(+9.3%) |
| 41 | D DANAHER CORP DEL | $2.5M | 11.4K | 0.50% | Trimmed(-0.0%) |
| 42 | C CISCO SYS INC | $2.4M | 22.1K | 0.47% | Added(+0.3%) |
| 43 | A ARISTA NETWORKS INC | $2.3M | 11.5K | 0.46% | Added(+6.2%) |
| 44 | E ISHARES TR | $2.2M | 10.6K | 0.44% | — |
| 45 | Q QUALCOMM INC | $2.2M | 12.1K | 0.44% | Trimmed(-1.8%) |
| 46 | G GE AEROSPACE | $2.2M | 7.1K | 0.44% | Added(+1.9%) |
| 47 | D DELL TECHNOLOGIES INC | $2.2M | 4.0K | 0.43% | Added(+9.1%) |
| 48 | A ASML HLDG NV | $2.1M | 1.2K | 0.41% | Added(+9.7%) |
| 49 | V VERTIV HOLDINGS CO | $2M | 8.4K | 0.40% | Added(+6.7%) |
| 50 | I ISHARES BITCOIN TRUST ETF | $2M | 42.1K | 0.40% | — |