Q3 2026 13F filing
Updated 16 days ago1,035 disclosed positions worth $901.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $34M | 371.1K | 3.77% | Trimmed(-6.2%) |
| 2 | S SPDR SERIES TRUST | $19.2M | 155.8K | 2.13% | Added(+96.0%) |
| 3 | N NVIDIA CORPORATION | $15.6M | 68.3K | 1.73% | Added(+18.8%) |
| 4 | N NVIDIA CORPORATION | $15.5M | 67.9K | 1.72% | Added(+18.2%) |
| 5 | S SPDR SERIES TRUST | $14.3M | 116.5K | 1.59% | Added(+46.6%) |
| 6 | M MICROSOFT CORP | $13.1M | 25.6K | 1.46% | Trimmed(-5.2%) |
| 7 | S SPDR INDEX SHS FDS | $12.7M | 252.4K | 1.41% | Trimmed(-6.6%) |
| 8 | S SPDR SERIES TRUST | $11.2M | 184.0K | 1.25% | Added(+5.9%) |
| 9 | A APPLE INC | $10.9M | 32.8K | 1.21% | Added(+18.7%) |
| 10 | S SPDR SERIES TRUST | $10.6M | 115.5K | 1.17% | Trimmed(-70.8%) |
| 11 | S SPDR INDEX SHS FDS | $10M | 199.2K | 1.11% | Trimmed(-26.3%) |
| 12 | M MICROSOFT CORP | $9.3M | 18.1K | 1.03% | Trimmed(-32.9%) |
| 13 | V VANGUARD INDEX FDS | $9.2M | 39.6K | 1.02% | Added(+7.2%) |
| 14 | G ALPHABET INC | $9.1M | 26.3K | 1.01% | Trimmed(-11.4%) |
| 15 | A APPLE INC | $8.5M | 25.4K | 0.94% | Trimmed(-8.3%) |
| 16 | A AMAZON COM INC | $8.1M | 32.5K | 0.90% | Added(+0.3%) |
| 17 | A AMAZON COM INC | $8.1M | 32.5K | 0.90% | Added(+0.1%) |
| 18 | S SPDR SERIES TRUST | $8.1M | 132.3K | 0.90% | Trimmed(-23.9%) |
| 19 | E ISHARES INC | $8.1M | 99.4K | 0.90% | Added(+6.2%) |
| 20 | G ALPHABET INC | $7.9M | 23.0K | 0.88% | Trimmed(-22.7%) |
| 21 | E ISHARES TR | $7.3M | 74.8K | 0.80% | Added(+7.1%) |
| 22 | M META PLATFORMS INC | $6.1M | 8.4K | 0.68% | Added(+16.2%) |
| 23 | A SPDR SERIES TRUST | $6M | 114.3K | 0.67% | Added(+99.1%) |
| 24 | M META PLATFORMS INC | $5.7M | 7.9K | 0.63% | Added(+8.9%) |
| 25 | S SPDR INDEX SHS FDS | $5.5M | 107.2K | 0.62% | Added(+46.7%) |
| 26 | V VISA INC | $5.3M | 14.7K | 0.58% | Trimmed(-11.6%) |
| 27 | S SPDR INDEX SHS FDS | $5.2M | 100.8K | 0.58% | Added(+38.0%) |
| 28 | T VANGUARD INDEX FDS | $5.2M | 15.3K | 0.58% | Added(+4.6%) |
| 29 | A BROADCOM INC | $5.1M | 14.4K | 0.56% | Added(+76.0%) |
| 30 | E ISHARES TR | $5M | 121.3K | 0.56% | Added(+37.9%) |
| 31 | G ALPHABET INC | $5M | 14.6K | 0.55% | Trimmed(-12.0%) |
| 32 | A SPDR SERIES TRUST | $4.9M | 91.9K | 0.54% | Added(+60.2%) |
| 33 | T TESLA INC | $4.7M | 13.3K | 0.53% | Added(+1.9%) |
| 34 | E FRANKLIN TEMPLETON ETF TR | $4.7M | 113.7K | 0.52% | Added(+80.0%) |
| 35 | E ISHARES TR | $4.7M | 114.1K | 0.52% | Added(+29.6%) |
| 36 | G ALPHABET INC | $4.5M | 13.2K | 0.50% | Trimmed(-20.5%) |
| 37 | J JPMORGAN CHASE & CO | $4.5M | 13.6K | 0.50% | Added(+218.1%) |
| 38 | S SPDR SERIES TRUST | $4.2M | 200.3K | 0.47% | Trimmed(-4.7%) |
| 39 | V VERIZON COMMUNICATIONS INC | $4.2M | 92.0K | 0.47% | Trimmed(-7.4%) |
| 40 | A BROADCOM INC | $4.1M | 11.8K | 0.46% | Added(+43.7%) |
| 41 | P PHILIP MORRIS INTL INC | $4.1M | 21.5K | 0.46% | Trimmed(-2.7%) |
| 42 | C CHEVRON CORPORATION | $4.1M | 20.0K | 0.45% | Added(+246.8%) |
| 43 | T TESLA INC | $3.9M | 10.9K | 0.43% | Trimmed(-16.8%) |
| 44 | E FRANKLIN TEMPLETON ETF TR | $3.8M | 92.6K | 0.43% | Added(+46.5%) |
| 45 | E ISHARES TR | $3.7M | 41.5K | 0.41% | Added(+79.5%) |
| 46 | L ELI LILLY & CO | $3.7M | 3.2K | 0.41% | Trimmed(-22.3%) |
| 47 | G WORLD GOLD TR | $3.6M | 43.4K | 0.40% | Added(+113.9%) |
| 48 | V VISA INC | $3.6M | 9.9K | 0.40% | Trimmed(-40.2%) |
| 49 | J JOHNSON & JOHNSON | $3.5M | 13.4K | 0.39% | Trimmed(-41.1%) |
| 50 | E ISHARES TR | $3.5M | 4.6K | 0.39% | Added(+2.0%) |