Q3 2026 13F filing
Updated 8 days ago78 disclosed positions worth $231.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TCW ETF TRUST | $34.9M | 920.5K | 15.05% | Added(+3.5%) |
| 2 | ? N/A FRANKLIN TEMPLETON ETF TR | $21.5M | 751.8K | 9.27% | Trimmed(-2.0%) |
| 3 | G WORLD GOLD TR | $12.8M | 156.0K | 5.53% | Trimmed(-10.3%) |
| 4 | ? N/A GOLDMAN SACHS ETF TR | $12.6M | 257.6K | 5.42% | — |
| 5 | E ISHARES TR | $10.5M | 115.7K | 4.53% | Trimmed(-1.9%) |
| 6 | V VANGUARD INSTL INDEX FD | $7.5M | 98.9K | 3.23% | Added(+2152.8%) |
| 7 | Q PACER FDS TR | $6.3M | 93.8K | 2.70% | Added(+160.2%) |
| 8 | A AMAZON COM INC | $5.7M | 22.9K | 2.46% | Trimmed(-11.8%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $5.6M | 99.4K | 2.43% | — |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $5.3M | 10.6K | 2.28% | Added(+32.1%) |
| 11 | J JOHNSON & JOHNSON | $4.7M | 17.9K | 2.05% | Trimmed(-0.7%) |
| 12 | A APA CORPORATION | $4.2M | 101.7K | 1.82% | Trimmed(-0.7%) |
| 13 | I INVESCO EXCH TRADED FD TR II | $4.1M | 26.7K | 1.75% | Trimmed(-9.1%) |
| 14 | C CENTERPOINT ENERGY INC | $4M | 109.0K | 1.73% | Added(+19.4%) |
| 15 | C CIENA CORP | $4M | 11.4K | 1.72% | Added(+7.5%) |
| 16 | B BRIXMOR PPTY GROUP INC | $3.9M | 141.7K | 1.69% | Added(+29.3%) |
| 17 | E EDWARDS LIFESCIENCES CORP | $3.7M | 42.8K | 1.59% | Added(+6.6%) |
| 18 | N NVIDIA CORPORATION | $3.7M | 16.1K | 1.58% | Trimmed(-1.8%) |
| 19 | C CANADIAN NAT RES LTD MED TER | $3.4M | 73.1K | 1.48% | Trimmed(-18.0%) |
| 20 | U UNUM GROUP | $3.1M | 35.8K | 1.36% | Added(+31.5%) |
| 21 | C CVS HEALTH CORP | $3.1M | 36.4K | 1.35% | Trimmed(-0.6%) |
| 22 | C CHENIERE ENERGY INC | $3.1M | 11.5K | 1.34% | Added(+2.0%) |
| 23 | L ELI LILLY & CO | $3M | 2.6K | 1.30% | Trimmed(-19.4%) |
| 24 | F FEDEX CORP | $3M | 10.5K | 1.29% | Trimmed(-0.3%) |
| 25 | V VISA INC | $2.9M | 8.1K | 1.26% | Added(+3.2%) |
| 26 | B BOEING CO | $2.8M | 15.2K | 1.22% | — |
| 27 | W WALMART INC | $2.8M | 27.0K | 1.21% | Added(+4.8%) |
| 28 | N NETFLIX INC. | $2.7M | 38.8K | 1.16% | Added(+2.7%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $2.7M | 3.0K | 1.16% | Trimmed(-13.0%) |
| 30 | L LIVE NATION ENTERTAINMENT IN | $2.3M | 13.4K | 0.98% | Added(+16.5%) |
| 31 | B BORGWARNER INC | $2.2M | 37.4K | 0.97% | Added(+0.0%) |
| 32 | Q QNITY ELECTRONICS INC | $2.1M | 16.4K | 0.89% | — |
| 33 | J JAMES HARDIE INDS PLC | $2M | 79.1K | 0.86% | Trimmed(-0.4%) |
| 34 | L LPL FINL HLDGS INC | $2M | 6.5K | 0.86% | — |
| 35 | M MONGODB INC | $1.9M | 5.5K | 0.83% | Added(+19.1%) |
| 36 | R REGAL REXNORD CORPORATION | $1.9M | 12.2K | 0.82% | — |
| 37 | A AUTODESK INC | $1.9M | 9.0K | 0.81% | Trimmed(-2.0%) |
| 38 | E ISHARES TR | $1.9M | 40.1K | 0.81% | Trimmed(-47.3%) |
| 39 | T TRANSUNION | $1.8M | 30.1K | 0.79% | — |
| 40 | D DIANTHUS THERAPEUTICS INC | $1.7M | 19.6K | 0.75% | Trimmed(-0.3%) |
| 41 | D DEFINIUM THERAPEUTICS INC | $1.7M | 45.2K | 0.74% | Trimmed(-20.5%) |
| 42 | A APPLE INC | $1.5M | 4.6K | 0.66% | Added(+0.3%) |
| 43 | ? N/A GLOBAL X FDS | $1.4M | 35.3K | 0.61% | Trimmed(-3.9%) |
| 44 | C CYTOMX THERAPEUTICS INC. | $1.3M | 462.1K | 0.54% | — |
| 45 | M MASTERCARD INCORPORATED | $1.2M | 2.2K | 0.52% | Added(+53.2%) |
| 46 | H VANECK ETF TRUST | $924K | 8.7K | 0.40% | Unchanged |
| 47 | E KINDER MORGAN INC DEL | $682K | 22.6K | 0.29% | Added(+0.1%) |
| 48 | M ALTRIA GROUP INC | $647K | 9.6K | 0.28% | Trimmed(-0.0%) |
| 49 | S SPDR SERIES TRUST | $630K | 7.0K | 0.27% | Added(+7.2%) |
| 50 | A AMERICAN HEALTHCARE REIT INC | $628K | 12.2K | 0.27% | Trimmed(-1.7%) |