Q3 2026 13F filing
Updated 6 days ago77 disclosed positions worth $389.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $47.1M | 527.4K | 12.10% | — |
| 2 | V VANGUARD INTL EQUITY INDEX F | $21.3M | 359.9K | 5.48% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $20.5M | 26.9K | 5.28% | — |
| 4 | E ISHARES TR | $17.7M | 63.7K | 4.55% | — |
| 5 | E ISHARES TR | $17.1M | 160.6K | 4.40% | — |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $15.7M | 31.5K | 4.03% | — |
| 7 | E ISHARES TR | $15.6M | 150.4K | 4.01% | — |
| 8 | S SPDR SERIES TRUST | $10.8M | 102.7K | 2.77% | — |
| 9 | I INVESCO ACTVELY MNGD ETC FD | $9.6M | 497.3K | 2.47% | — |
| 10 | M MODERNA INC | $8.8M | 45.7K | 2.26% | — |
| 11 | I ISHARES GOLD TR | $8.8M | 112.0K | 2.25% | — |
| 12 | V VANGUARD INDEX FDS | $7M | 78.4K | 1.81% | — |
| 13 | V VANGUARD TAX-MANAGED FDS | $5.9M | 83.3K | 1.51% | — |
| 14 | M MONSTER BEVERAGE CORP NEW | $5.7M | 135.8K | 1.45% | — |
| 15 | H HEWLETT PACKARD ENTERPRISE C | $5M | 77.5K | 1.27% | — |
| 16 | E ISHARES TR | $4.9M | 6.4K | 1.25% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $4.4M | 7.2K | 1.13% | — |
| 18 | P PALO ALTO NETWORKS INC | $4.1M | 10.3K | 1.05% | — |
| 19 | P PRINCIPAL FINANCIAL GROUP IN | $4M | 36.1K | 1.04% | — |
| 20 | F FREEPORT MCMORAN INC | $4M | 56.6K | 1.02% | — |
| 21 | F FORTINET INC | $3.9M | 21.8K | 1.00% | — |
| 22 | E ISHARES TR | $3.8M | 34.7K | 0.98% | — |
| 23 | D DELL TECHNOLOGIES INC | $3.8M | 7.1K | 0.98% | — |
| 24 | K KEYSIGHT TECHNOLOGIES INC | $3.8M | 10.4K | 0.98% | — |
| 25 | M MARATHON PETE CORP | $3.8M | 9.6K | 0.97% | — |
| 26 | P PHILLIPS 66 | $3.7M | 14.5K | 0.95% | — |
| 27 | A ANALOG DEVICES INC | $3.7M | 9.3K | 0.95% | — |
| 28 | J JOHNSON & JOHNSON | $3.6M | 13.6K | 0.93% | — |
| 29 | H HUMANA INC | $3.6M | 9.4K | 0.92% | — |
| 30 | A ARISTA NETWORKS INC | $3.6M | 17.5K | 0.92% | — |
| 31 | C CITIGROUP INC | $3.5M | 26.9K | 0.89% | — |
| 32 | C CONOCOPHILLIPS | $3.4M | 27.5K | 0.89% | — |
| 33 | S STATE STR CORP | $3.3M | 18.9K | 0.85% | — |
| 34 | J JOHNSON CONTROLS INTERNATION | $3.3M | 22.1K | 0.85% | — |
| 35 | M MORGAN STANLEY | $3.3M | 17.5K | 0.84% | — |
| 36 | B FRANKLIN RESOURCES INC | $3.2M | 101.0K | 0.83% | — |
| 37 | E EATON CORP PLC | $3.2M | 7.5K | 0.82% | — |
| 38 | H HOWMET AEROSPACE INC | $3.2M | 14.0K | 0.81% | — |
| 39 | A ASSURANT INC | $3.2M | 12.0K | 0.81% | — |
| 40 | B BANK OF NY MELLON CORP | $3.1M | 21.6K | 0.80% | — |
| 41 | K KLA CORP | $3M | 15.6K | 0.78% | — |
| 42 | A APA CORPORATION | $2.9M | 70.7K | 0.75% | — |
| 43 | L FLEX LTD | $2.9M | 26.4K | 0.75% | — |
| 44 | A C H ROBINSON WORLDWIDE IN | $2.9M | 19.5K | 0.74% | — |
| 45 | G GOLDMAN SACHS GROUP INC | $2.8M | 3.2K | 0.73% | — |
| 46 | W WABTEC | $2.8M | 9.7K | 0.72% | — |
| 47 | M MARRIOTT INTL INC NEW | $2.7M | 7.7K | 0.70% | — |
| 48 | R RALPH LAUREN CORP | $2.7M | 7.7K | 0.70% | — |
| 49 | T TERADYNE INC | $2.7M | 6.8K | 0.70% | — |
| 50 | G GE VERNOVA INC | $2.7M | 2.8K | 0.70% | — |