Q3 2026 13F filing
Updated 10 days ago353 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $198.4M | 595.7K | 10.36% | Trimmed(-2.8%) |
| 2 | E ISHARES TR | $86.3M | 582.2K | 4.51% | Added(+2.2%) |
| 3 | M MICROSOFT CORP | $76.1M | 148.3K | 3.97% | Trimmed(-0.6%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $74.8M | 1.30M | 3.91% | Trimmed(-2.1%) |
| 5 | G ALPHABET INC | $69.1M | 200.7K | 3.61% | Added(+1.3%) |
| 6 | G GOLDMAN SACHS ETF TR | $49.9M | 988.8K | 2.61% | Trimmed(-2.7%) |
| 7 | A ABBVIE INC | $41.5M | 158.7K | 2.17% | Trimmed(-1.4%) |
| 8 | J JPMORGAN CHASE & CO | $37.6M | 113.6K | 1.96% | Trimmed(-2.3%) |
| 9 | V VISA INC | $34.7M | 96.5K | 1.81% | Trimmed(-1.4%) |
| 10 | S SMURFIT WESTROCK PLC | $34.1M | 772.9K | 1.78% | Added(+0.1%) |
| 11 | P PROGRESSIVE CORP | $27.7M | 133.5K | 1.45% | Trimmed(-0.2%) |
| 12 | R RTX CORPORATION | $26.7M | 144.0K | 1.40% | Trimmed(-2.1%) |
| 13 | G ALPHABET INC | $24.7M | 72.6K | 1.29% | Trimmed(-1.3%) |
| 14 | E ISHARES TR | $23.6M | 61.6K | 1.23% | Trimmed(-0.7%) |
| 15 | J JOHNSON & JOHNSON | $23.4M | 88.4K | 1.22% | Trimmed(-0.2%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $23M | 141.2K | 1.20% | — |
| 17 | L LINCOLN ELEC HLDGS INC | $22.8M | 86.3K | 1.19% | Unchanged |
| 18 | W WALMART INC | $22.5M | 216.8K | 1.18% | Added(+0.8%) |
| 19 | A ADVANCED MICRO DEVICES INC | $21.4M | 35.1K | 1.12% | Trimmed(-3.7%) |
| 20 | C CONOCOPHILLIPS | $20.4M | 163.2K | 1.07% | Trimmed(-4.3%) |
| 21 | C CROWDSTRIKE HLDGS INC | $19.6M | 74.0K | 1.02% | Added(+279.1%) |
| 22 | G SPDR GOLD TR | $19.5M | 51.2K | 1.02% | Added(+7.1%) |
| 23 | V VANGUARD WORLD FD | $19.4M | 68.8K | 1.01% | Added(+4.0%) |
| 24 | L ELI LILLY & CO | $19M | 16.4K | 0.99% | Added(+8.8%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $18.7M | 20.5K | 0.98% | Trimmed(-3.5%) |
| 26 | T TJX COS INC NEW | $18.4M | 139.1K | 0.96% | Trimmed(-1.3%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $16.9M | 256.2K | 0.88% | Added(+28.1%) |
| 28 | G GOLDMAN SACHS ETF TR | $16.2M | 279.8K | 0.85% | Added(+1.6%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $16.2M | 209.6K | 0.85% | Trimmed(-1.4%) |
| 30 | S STATE STR SPDR S&P 500 ETF T | $16M | 20.9K | 0.83% | Trimmed(-1.0%) |
| 31 | V VANGUARD INDEX FDS | $15.3M | 21.8K | 0.80% | Trimmed(-0.1%) |
| 32 | A AMAZON COM INC | $15M | 60.1K | 0.78% | Trimmed(-0.6%) |
| 33 | K COCA COLA CO | $14.5M | 168.6K | 0.76% | Trimmed(-1.3%) |
| 34 | B WISDOMTREE TR | $14.5M | 261.6K | 0.76% | Trimmed(-0.4%) |
| 35 | U UNITEDHEALTH GROUP INC | $14.4M | 39.3K | 0.75% | Trimmed(-10.4%) |
| 36 | M MERCK & CO INC | $14.4M | 99.0K | 0.75% | Trimmed(-0.3%) |
| 37 | M ISHARES TR | $14.2M | 113.2K | 0.74% | Trimmed(-1.4%) |
| 38 | M SPDR SERIES TRUST | $14M | 201.2K | 0.73% | Added(+1.4%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $13.9M | 247.8K | 0.73% | Trimmed(-4.1%) |
| 40 | S SELECT SECTOR SPDR TR | $13.3M | 67.9K | 0.69% | Trimmed(-2.3%) |
| 41 | ? N/A SPINNAKER ETF SERIES | $13M | 310.8K | 0.68% | Added(+1.7%) |
| 42 | T TEXAS INSTRS INC | $12.9M | 46.2K | 0.68% | Trimmed(-0.8%) |
| 43 | L LOUISIANA PAC CORP | $12.7M | 197.0K | 0.66% | Added(+0.2%) |
| 44 | ? N/A J P MORGAN EXCHANGE TRADED F | $12.5M | 180.6K | 0.65% | Trimmed(-10.2%) |
| 45 | N NVIDIA CORPORATION | $12.4M | 54.3K | 0.65% | Added(+28.0%) |
| 46 | A ABBOTT LABORATORIES | $12.4M | 125.2K | 0.65% | Trimmed(-4.1%) |
| 47 | C CISCO SYS INC | $12.4M | 114.8K | 0.65% | Added(+2.0%) |
| 48 | S CHARLES SCHWAB CORP (THE) | $11.7M | 119.4K | 0.61% | Trimmed(-2.4%) |
| 49 | P PULTE GROUP INC | $10.6M | 91.1K | 0.55% | Trimmed(-0.8%) |
| 50 | N INGEVITY CORP | $10.5M | 147.9K | 0.55% | Added(+0.3%) |