Q3 2026 13F filing
Updated 3 days ago394 disclosed positions worth $632.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $49.8M | 149.4K | 7.87% | — |
| 2 | N NVIDIA CORPORATION | $31.1M | 136.0K | 4.91% | — |
| 3 | M MICROSOFT CORP | $23M | 44.8K | 3.63% | — |
| 4 | A AMAZON COM INC | $16.9M | 67.8K | 2.67% | — |
| 5 | E MORGAN STANLEY ETF TRUST | $15.1M | 303.4K | 2.39% | — |
| 6 | F FEDERATED HERMES ETF TRUST | $14.2M | 593.7K | 2.25% | — |
| 7 | S SCHWAB STRATEGIC TR | $13.6M | 419.0K | 2.16% | — |
| 8 | E ISHARES TR | $12.1M | 15.8K | 1.91% | — |
| 9 | G ALPHABET INC | $10.4M | 30.3K | 1.65% | — |
| 10 | M META PLATFORMS INC | $10.2M | 14.0K | 1.61% | — |
| 11 | J JPMORGAN CHASE & CO | $10.1M | 30.5K | 1.60% | — |
| 12 | ? N/A SERIES PORTFOLIOS TR | $9.2M | 300.7K | 1.46% | — |
| 13 | R DIMENSIONAL ETF TRUST | $9M | 116.5K | 1.43% | — |
| 14 | E ISHARES TR | $8.8M | 87.7K | 1.40% | — |
| 15 | G ALPHABET INC | $8.8M | 25.7K | 1.38% | — |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $8.5M | 17.1K | 1.35% | — |
| 17 | V VANGUARD INDEX FDS | $8.5M | 94.2K | 1.34% | — |
| 18 | T TESLA INC | $8.1M | 22.9K | 1.28% | — |
| 19 | V VANGUARD INDEX FDS | $7.5M | 10.7K | 1.18% | — |
| 20 | L LAM RESEARCH CORP | $7.1M | 21.6K | 1.12% | — |
| 21 | A APOLLO GLOBAL MGMT INC | $7M | 60.0K | 1.10% | — |
| 22 | J JOHNSON & JOHNSON | $6.7M | 25.2K | 1.06% | — |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $6M | 81.8K | 0.95% | — |
| 24 | S STATE STR SPDR S&P 500 ETF T | $5.5M | 7.3K | 0.88% | — |
| 25 | C CIPHER DIGITAL INC | $5.5M | 350.0K | 0.88% | — |
| 26 | V VISA INC | $5.3M | 14.8K | 0.84% | — |
| 27 | N HARBOR ETF TRUST | $5.2M | 148.7K | 0.83% | — |
| 28 | C CHEVRON CORPORATION | $5.1M | 25.1K | 0.81% | — |
| 29 | G GOLDMAN SACHS GROUP INC | $5.1M | 5.6K | 0.80% | — |
| 30 | R RTX CORPORATION | $5M | 27.0K | 0.79% | — |
| 31 | G SPDR GOLD TR | $4.5M | 11.9K | 0.72% | — |
| 32 | L ELI LILLY & CO | $4.3M | 3.7K | 0.67% | — |
| 33 | B BLACKSTONE INC | $3.9M | 34.9K | 0.62% | — |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $3.7M | 203.4K | 0.59% | — |
| 35 | A AMGEN INC | $3.6M | 8.5K | 0.57% | — |
| 36 | C COSTCO WHOLESALE CORPORATION | $3.5M | 3.9K | 0.56% | — |
| 37 | E INVESCO EXCHANGE TRADED FD T | $3.5M | 41.1K | 0.55% | — |
| 38 | C CHUBB LIMITED | $3.5M | 10.6K | 0.55% | — |
| 39 | H HOME DEPOT INC | $3.3M | 11.8K | 0.53% | — |
| 40 | P PROLOGIS INC. | $3.3M | 25.4K | 0.52% | — |
| 41 | B BOEING CO | $3.3M | 17.6K | 0.52% | — |
| 42 | P PROCTER & GAMBLE CO | $3.2M | 22.1K | 0.51% | — |
| 43 | N NEXTERA ENERGY INC | $3.2M | 42.4K | 0.51% | — |
| 44 | F WILLIAMS COS INC | $3.2M | 47.1K | 0.51% | — |
| 45 | V VANGUARD WHITEHALL FDS | $3.2M | 20.3K | 0.50% | — |
| 46 | F FIRST TR EXCHANGE TRADED FD | $3.2M | 40.3K | 0.50% | — |
| 47 | ? N/A FIRST TR EXCHANGE-TRADED FD | $3.1M | 158.0K | 0.49% | — |
| 48 | P PEPSICO INC | $3M | 23.7K | 0.48% | — |
| 49 | B WISDOMTREE TR | $2.9M | 55.2K | 0.45% | — |
| 50 | Q INVESCO QQQ TR | $2.8M | 3.8K | 0.45% | — |