Q3 2026 13F filing
Updated 20 days ago167 disclosed positions worth $514.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $73M | 319.6K | 14.19% | Trimmed(-1.5%) |
| 2 | A APPLE INC | $33.4M | 100.2K | 6.49% | Trimmed(-0.3%) |
| 3 | E ISHARES TR | $32.8M | 42.8K | 6.37% | Added(+1.7%) |
| 4 | E ISHARES TR | $17.7M | 187.3K | 3.44% | Added(+4.9%) |
| 5 | X EXXONMOBIL HOLDINGS CORP | $17.2M | 105.5K | 3.34% | — |
| 6 | V VANGUARD INDEX FDS | $14.3M | 50.3K | 2.78% | Added(+1.6%) |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $14.1M | 21.5K | 2.75% | Added(+2.6%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $13.2M | 171.4K | 2.57% | Added(+15.4%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $13M | 17.0K | 2.52% | Added(+0.2%) |
| 10 | G ALPHABET INC | $10.5M | 30.5K | 2.04% | Trimmed(-1.4%) |
| 11 | P QUANTA SVCS INC | $9.9M | 15.5K | 1.93% | Trimmed(-0.7%) |
| 12 | E ISHARES TR | $8.7M | 38.9K | 1.68% | Added(+3.0%) |
| 13 | J JPMORGAN CHASE & CO | $8.6M | 26.1K | 1.68% | Trimmed(-1.0%) |
| 14 | G SPDR GOLD TR | $7.7M | 20.2K | 1.49% | Added(+19.6%) |
| 15 | E ISHARES TR | $7.1M | 22.4K | 1.38% | Added(+3.6%) |
| 16 | E ISHARES TR | $7.1M | 25.6K | 1.38% | Trimmed(-1.0%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $7M | 33.5K | 1.36% | Trimmed(-11.1%) |
| 18 | M MICROSOFT CORP | $6.4M | 12.5K | 1.25% | Trimmed(-0.8%) |
| 19 | M MCKESSON CORP | $6.4M | 7.5K | 1.24% | Added(+0.2%) |
| 20 | E ISHARES TR | $6.2M | 31.3K | 1.20% | Trimmed(-4.1%) |
| 21 | S SELECT SECTOR SPDR TR | $5.9M | 30.4K | 1.16% | Trimmed(-4.9%) |
| 22 | L ELI LILLY & CO | $5.9M | 5.1K | 1.15% | Added(+0.3%) |
| 23 | K KLA CORP | $5.5M | 28.0K | 1.06% | Trimmed(-1.7%) |
| 24 | Q INVESCO QQQ TR | $5.2M | 7.0K | 1.01% | Added(+1.6%) |
| 25 | T THERMO FISHER SCIENTIFIC INC | $5M | 7.4K | 0.97% | Trimmed(-0.8%) |
| 26 | ? N/A GLOBAL X FDS | $4.8M | 91.3K | 0.93% | Trimmed(-1.0%) |
| 27 | A AMAZON COM INC | $4.7M | 19.0K | 0.92% | Trimmed(-0.3%) |
| 28 | W WALMART INC | $4.6M | 44.2K | 0.89% | Added(+1.0%) |
| 29 | M MASTERCARD INCORPORATED | $4.6M | 8.3K | 0.89% | Trimmed(-1.0%) |
| 30 | B BANK OF AMER CORP | $4.2M | 76.9K | 0.81% | Trimmed(-0.9%) |
| 31 | C CUMMINS INC | $4.1M | 7.8K | 0.79% | Added(+0.1%) |
| 32 | C CISCO SYS INC | $3.8M | 35.6K | 0.75% | Trimmed(-0.7%) |
| 33 | A BROADCOM INC | $3.8M | 10.8K | 0.74% | Added(+0.1%) |
| 34 | T TRAVELERS COMPANIES INC | $3.7M | 10.4K | 0.72% | Trimmed(-0.8%) |
| 35 | S SELECT SECTOR SPDR TR | $3.5M | 89.3K | 0.68% | Added(+14.8%) |
| 36 | E ISHARES TR | $3.5M | 27.9K | 0.68% | Trimmed(-6.9%) |
| 37 | C CHEVRON CORPORATION | $3.4M | 16.5K | 0.66% | Added(+1.2%) |
| 38 | V VALERO ENERGY CORP | $3.3M | 8.4K | 0.64% | Trimmed(-1.2%) |
| 39 | A ALLSTATE CORP | $3.3M | 14.7K | 0.63% | Trimmed(-0.9%) |
| 40 | D DARDEN RESTAURANTS INC | $3.2M | 16.6K | 0.62% | Added(+0.2%) |
| 41 | S SELECT SECTOR SPDR TR | $3.1M | 58.4K | 0.61% | Trimmed(-1.9%) |
| 42 | V VANGUARD INDEX FDS | $2.9M | 32.6K | 0.57% | Added(+24.4%) |
| 43 | K COCA COLA CO | $2.8M | 32.4K | 0.54% | Unchanged |
| 44 | G GILEAD SCIENCES INC | $2.7M | 18.2K | 0.53% | Trimmed(-0.2%) |
| 45 | V INVESCO EXCH TRADED FD TR II | $2.6M | 126.1K | 0.50% | Added(+3.0%) |
| 46 | P PUBLIC SVC ENTERPRISE GROUP | $2.6M | 38.1K | 0.50% | Added(+2.6%) |
| 47 | M META PLATFORMS INC | $2.5M | 3.4K | 0.48% | Added(+2.9%) |
| 48 | J JOHNSON & JOHNSON | $2.4M | 9.2K | 0.47% | Trimmed(-7.7%) |
| 49 | C CAPITAL ONE FINL CORP | $2.4M | 12.3K | 0.46% | Added(+1.6%) |
| 50 | I INTERNATIONAL BUSINESS MACHS | $2.3M | 10.4K | 0.45% | Added(+1.0%) |