Q3 2026 13F filing
Updated 17 days ago382 disclosed positions worth $223.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $37.2M | 161.4K | 16.65% | — |
| 2 | I INVESCO EXCHANGE TRADED FD T | $21.4M | 334.0K | 9.59% | — |
| 3 | A AMAZON COM INC | $18.6M | 73.8K | 8.31% | — |
| 4 | A APPLE INC | $13.6M | 40.3K | 6.06% | — |
| 5 | M META PLATFORMS INC | $7.8M | 10.6K | 3.50% | — |
| 6 | C CATERPILLAR INC | $7.8M | 9.5K | 3.47% | — |
| 7 | E ISHARES TR | $7.3M | 12.9K | 3.27% | — |
| 8 | ? N/A INVESCO ACTIVELY MANAGED EXC | $7.2M | 9.7K | 3.22% | — |
| 9 | M MICRON TECHNOLOGY INC | $6.1M | 5.7K | 2.72% | — |
| 10 | D DELL TECHNOLOGIES INC | $5M | 9.2K | 2.24% | — |
| 11 | L LAM RESEARCH CORP | $4.8M | 14.8K | 2.15% | — |
| 12 | M MICROSOFT CORP | $4.5M | 8.7K | 2.01% | — |
| 13 | V VANGUARD INDEX FDS | $4.4M | 6.2K | 1.95% | — |
| 14 | V VERTIV HOLDINGS CO | $4.2M | 17.4K | 1.89% | — |
| 15 | V VANGUARD WORLD FD | $4M | 31.8K | 1.80% | — |
| 16 | P PALO ALTO NETWORKS INC | $3.5M | 8.6K | 1.56% | — |
| 17 | C COSTCO WHOLESALE CORPORATION | $3.4M | 3.7K | 1.52% | — |
| 18 | A AMERICAN ELEC PWR CO INC | $2.9M | 24.0K | 1.29% | — |
| 19 | N NETFLIX INC. | $2.7M | 38.2K | 1.20% | — |
| 20 | G ALPHABET INC | $2.4M | 7.0K | 1.10% | — |
| 21 | W WASTE MGMT INC DEL | $2.4M | 11.7K | 1.07% | — |
| 22 | G ALPHABET INC | $2.3M | 6.4K | 1.01% | — |
| 23 | M MARRIOTT INTL INC NEW | $2.2M | 6.3K | 1.00% | — |
| 24 | W WALMART INC | $1.8M | 17.5K | 0.82% | — |
| 25 | A ARISTA NETWORKS INC | $1.8M | 9.0K | 0.82% | — |
| 26 | ? N/A WEDBUSH SER TR | $1.7M | 41.2K | 0.76% | — |
| 27 | L LUMENTUM HLDGS INC | $1.4M | 1.5K | 0.63% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 0.60% | — |
| 29 | ? N/A ROUNDHILL ETF TRUST | $1.2M | 16.1K | 0.52% | — |
| 30 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.52% | — |
| 31 | E EATON CORP PLC | $1.1M | 2.5K | 0.49% | — |
| 32 | A BROADCOM INC | $1.1M | 3.1K | 0.48% | — |
| 33 | ? N/A GLOBAL X FDS | $1.1M | 15.0K | 0.48% | — |
| 34 | I INVESCO EXCHANGE TRADED FD T | $848K | 8.5K | 0.38% | — |
| 35 | ? N/A TIDAL TRUST II | $847K | 32.7K | 0.38% | — |
| 36 | C CINTAS CORP | $830K | 4.2K | 0.37% | — |
| 37 | S SELECT SECTOR SPDR TR | $766K | 14.3K | 0.34% | — |
| 38 | A ASML HLDG NV | $730K | 402 | 0.33% | — |
| 39 | E ISHARES TR | $687K | 5.4K | 0.31% | — |
| 40 | V VANGUARD INDEX FDS | $687K | 3.2K | 0.31% | — |
| 41 | C CREDO TECHNOLOGY GROUP HOLDI | $681K | 3.6K | 0.30% | — |
| 42 | N NUCOR CORP | $619K | 2.6K | 0.28% | — |
| 43 | P PROCTER & GAMBLE CO | $607K | 4.1K | 0.27% | — |
| 44 | P PALANTIR TECHNOLOGIES INC | $573K | 3.0K | 0.26% | — |
| 45 | V VANGUARD INDEX FDS | $553K | 1.9K | 0.25% | — |
| 46 | L ELI LILLY & CO | $551K | 464 | 0.25% | — |
| 47 | R CRH PLC | $538K | 6.5K | 0.24% | — |
| 48 | A ADVANCED MICRO DEVICES INC | $493K | 814 | 0.22% | — |
| 49 | Q ETF SER SOLUTIONS | $480K | 3.2K | 0.21% | — |
| 50 | V VANGUARD STAR FDS | $476K | 5.6K | 0.21% | — |