Q3 2026 13F filing
Updated 7 days ago275 disclosed positions worth $464.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LINDSAY CORP | $42.9B | 0 | 9.24% | — |
| 2 | N NVIDIA CORPORATION | $38.5B | 0 | 8.28% | — |
| 3 | G SPDR GOLD TR | $15.2B | 0 | 3.28% | — |
| 4 | A APPLE INC | $14.8B | 0 | 3.18% | — |
| 5 | A AMAZON COM INC | $11.2B | 0 | 2.41% | — |
| 6 | O PGIM ETF TR | $10.9B | 0 | 2.34% | — |
| 7 | H VANECK ETF TRUST | $10.3B | 0 | 2.22% | — |
| 8 | C CAPITAL GROUP INTERNATIONAL | $10B | 0 | 2.15% | — |
| 9 | M MICROSOFT CORP | $8.9B | 0 | 1.92% | — |
| 10 | I ISHARES GOLD TR | $8.7B | 0 | 1.87% | — |
| 11 | V VANGUARD WORLD FD | $7.8B | 0 | 1.68% | — |
| 12 | F FIRST TR EXCHANGE-TRADED FD | $7.4B | 0 | 1.59% | — |
| 13 | ? N/A INNOVATOR ETFS TRUST | $6.8B | 0 | 1.47% | — |
| 14 | G ALPHABET INC | $6.6B | 0 | 1.42% | — |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $5.5B | 0 | 1.18% | — |
| 16 | V VANGUARD INDEX FDS | $5.2B | 0 | 1.11% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $5B | 0 | 1.08% | — |
| 18 | A BROADCOM INC | $4.7B | 0 | 1.00% | — |
| 19 | T TESLA INC | $4.5B | 0 | 0.97% | — |
| 20 | V VISA INC | $4.5B | 0 | 0.97% | — |
| 21 | S SHOPIFY INC | $4.4B | 0 | 0.95% | — |
| 22 | F FIRST TR EXCHANGE TRADED FD | $4.4B | 0 | 0.94% | — |
| 23 | V VANGUARD TAX-MANAGED FDS | $3.9B | 0 | 0.84% | — |
| 24 | P PALO ALTO NETWORKS INC | $3.9B | 0 | 0.84% | — |
| 25 | A ADVANCED MICRO DEVICES INC | $3.8B | 0 | 0.83% | — |
| 26 | S SPDR SERIES TRUST | $3.7B | 0 | 0.79% | — |
| 27 | G ALPHABET INC | $3.7B | 0 | 0.79% | — |
| 28 | J JPMORGAN CHASE & CO | $3.5B | 0 | 0.75% | — |
| 29 | T TORTOISE ENERGY INFRSTRCTR C | $3.5B | 0 | 0.75% | — |
| 30 | ? N/A INNOVATOR ETFS TRUST | $3.4B | 0 | 0.73% | — |
| 31 | C CALAMOS STRATEGIC TOTAL RETU | $3.3B | 0 | 0.70% | — |
| 32 | K KROGER CO | $3.2B | 0 | 0.70% | — |
| 33 | ? N/A FIDELITY COVINGTON TRUST | $3.2B | 0 | 0.68% | — |
| 34 | ? N/A INNOVATOR ETFS TRUST | $3B | 0 | 0.65% | — |
| 35 | S SPACE EXPLORATION TECHN CORP | $2.9B | 0 | 0.61% | — |
| 36 | B BLACKROCK UTILS INFRASTRUCTU | $2.8B | 0 | 0.60% | — |
| 37 | G GLOBAL X FDS | $2.6B | 0 | 0.55% | — |
| 38 | E ISHARES TR | $2.4B | 0 | 0.52% | — |
| 39 | S SELECT SECTOR SPDR TR | $2.4B | 0 | 0.51% | — |
| 40 | S ETFS GOLD TR | $2.4B | 0 | 0.51% | — |
| 41 | S SCHWAB STRATEGIC TR | $2.4B | 0 | 0.51% | — |
| 42 | A ARISTA NETWORKS INC | $2.2B | 0 | 0.48% | — |
| 43 | A AMPHENOL CORP | $2.2B | 0 | 0.48% | — |
| 44 | E ISHARES TR | $2.2B | 0 | 0.48% | — |
| 45 | C CISCO SYS INC | $2.2B | 0 | 0.47% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $2.2B | 0 | 0.47% | — |
| 47 | E EQUITY BANCSHARES INC | $2.2B | 0 | 0.46% | — |
| 48 | A AMGEN INC | $2.2B | 0 | 0.46% | — |
| 49 | N NEXTERA ENERGY INC | $2.1B | 0 | 0.46% | — |
| 50 | E ISHARES TR | $2.1B | 0 | 0.45% | — |