Q3 2026 13F filing
Updated 8 days ago129 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TRUST | $69.9M | 183.7K | 5.48% | Added(+40.2%) |
| 2 | M MICROSOFT | $68.2M | 133.1K | 5.34% | Added(+44.9%) |
| 3 | V VANECK JPM EM LOCAL CURR BND | $57.5M | 2.32M | 4.50% | Added(+49.7%) |
| 4 | A APPLE | $50.5M | 151.5K | 3.95% | Added(+9.5%) |
| 5 | A AMAZON.COM | $49.4M | 198.2K | 3.87% | Added(+20.9%) |
| 6 | J JPMORGAN CHASE | $40.1M | 121.2K | 3.14% | Trimmed(-0.4%) |
| 7 | G ALPHABET INC-CL A | $36.6M | 106.3K | 2.86% | Added(+0.8%) |
| 8 | M MORGAN STANLEY | $30.2M | 160.8K | 2.37% | Trimmed(-0.2%) |
| 9 | M MERCK & CO | $29.2M | 200.7K | 2.28% | Trimmed(-0.1%) |
| 10 | N NVIDIA | $26.5M | 116.2K | 2.08% | Added(+1.9%) |
| 11 | V VALERO ENERGY | $25.4M | 65.4K | 1.98% | Trimmed(-0.3%) |
| 12 | C CISCO SYSTEMS | $24.9M | 231.4K | 1.95% | Trimmed(-18.9%) |
| 13 | A ANALOG DEVICES | $22.6M | 57.1K | 1.77% | Trimmed(-16.4%) |
| 14 | M META PLATFORMS INC | $22.5M | 31.0K | 1.76% | Added(+32.5%) |
| 15 | C CVS HEALTH CORP | $22.3M | 260.3K | 1.75% | Added(+19.0%) |
| 16 | R RTX CORP | $21.2M | 114.0K | 1.66% | Unchanged |
| 17 | C CHEVRON | $20.9M | 102.2K | 1.63% | Trimmed(-20.5%) |
| 18 | E ENERGY TRANSFER LP | $20M | 1.01M | 1.57% | Unchanged |
| 19 | A ABBVIE | $19.1M | 73.0K | 1.50% | Trimmed(-0.3%) |
| 20 | W WAL-MART STORES | $19.1M | 183.9K | 1.50% | Added(+21.1%) |
| 21 | G GILEAD SCIENCES | $18.8M | 126.4K | 1.47% | Trimmed(-0.2%) |
| 22 | G GENERAL ELECTRIC | $18.7M | 59.8K | 1.46% | Trimmed(-0.5%) |
| 23 | D DUKE ENERGY | $18.1M | 159.1K | 1.42% | Trimmed(-17.6%) |
| 24 | B BANK OF AMERICA | $17.8M | 327.2K | 1.39% | Trimmed(-0.3%) |
| 25 | M MCKESSON | $17.4M | 20.3K | 1.36% | Trimmed(-0.5%) |
| 26 | J JOHNSON & JOHNSON | $17.2M | 64.9K | 1.35% | Unchanged |
| 27 | L ELI LILLY & CO | $17M | 14.7K | 1.33% | Unchanged |
| 28 | S SIMON PROPERTY GROUP | $16.6M | 82.8K | 1.30% | Trimmed(-0.3%) |
| 29 | V VANGUARD S&P 500 ETF | $16.6M | 23.7K | 1.30% | Trimmed(-7.6%) |
| 30 | ? N/A ITT | $16.3M | 80.6K | 1.27% | Trimmed(-0.3%) |
| 31 | A BROADCOM INC | $16M | 45.5K | 1.25% | Trimmed(-0.4%) |
| 32 | A AMETEK | $15.7M | 63.3K | 1.23% | Trimmed(-0.3%) |
| 33 | E EATON | $15.4M | 35.8K | 1.20% | Trimmed(-0.3%) |
| 34 | J JOHNSON CONTROLS INTERNATIONAL | $15.2M | 102.1K | 1.19% | Added(+9.4%) |
| 35 | H HEWLETT PACKARD ENTERPRISE | $14.9M | 233.7K | 1.17% | Trimmed(-0.3%) |
| 36 | G CORNING | $14.9M | 96.7K | 1.16% | Trimmed(-22.5%) |
| 37 | E ENTERPRISE PRODUCTS PARTNERS | $14.9M | 417.1K | 1.16% | Unchanged |
| 38 | D QUEST DIAGNOSTICS | $14.5M | 62.3K | 1.14% | Trimmed(-32.8%) |
| 39 | D DOMINION RESOURCES | $14.5M | 238.9K | 1.13% | Trimmed(-23.9%) |
| 40 | A AUTOMATIC DATA PROCESSING | $14.4M | 55.9K | 1.13% | — |
| 41 | C SALESFORCE.COM | $14.2M | 61.7K | 1.11% | — |
| 42 | T TEXAS INSTRUMENTS | $14.1M | 50.3K | 1.10% | Added(+0.3%) |
| 43 | V VISA INC-CL A | $14.1M | 39.1K | 1.10% | Trimmed(-0.3%) |
| 44 | A ARTHUR J GALLAGHER & CO | $13.3M | 58.5K | 1.04% | Trimmed(-0.3%) |
| 45 | V VENTAS | $13.1M | 153.5K | 1.02% | Trimmed(-0.4%) |
| 46 | N NUCOR | $13M | 55.5K | 1.02% | Added(+1.7%) |
| 47 | D DELTA AIR LINES INC | $12.8M | 153.4K | 1.00% | — |
| 48 | P PARKER HANNIFIN CORP | $12.7M | 13.3K | 0.99% | Added(+93.0%) |
| 49 | B BLACKROCK INC | $12.3M | 11.7K | 0.97% | Added(+1.2%) |
| 50 | P PROLOGIS | $11.6M | 89.4K | 0.91% | Trimmed(-20.6%) |