Q3 2026 13F filing
Updated 22 days ago103 disclosed positions worth $82.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E RELIANCE INC | $25.3M | 65.8K | 30.79% | Added(+0.3%) |
| 2 | ? N/A TCW ETF TRUST | $4M | 104.4K | 4.82% | Added(+0.2%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $2.8M | 60.8K | 3.44% | Added(+6.2%) |
| 4 | N NVIDIA CORPORATION | $2.3M | 10.0K | 2.78% | Added(+0.6%) |
| 5 | C CAPITAL GRP FIXED INCM ETF T | $1.9M | 71.5K | 2.28% | Trimmed(-0.1%) |
| 6 | F FIRST TR EXCHANGE-TRADED FD | $1.9M | 38.3K | 2.26% | Trimmed(-5.9%) |
| 7 | Q PACER FDS TR | $1.7M | 36.8K | 2.08% | — |
| 8 | M DIMENSIONAL ETF TRUST | $1.6M | 28.9K | 1.97% | Added(+2.7%) |
| 9 | C CAPITAL GROUP DIVIDEND VALUE | $1.6M | 32.8K | 1.95% | Added(+13.3%) |
| 10 | A AMAZON COM INC | $1.4M | 5.7K | 1.72% | Added(+1.0%) |
| 11 | E ISHARES TR | $1.4M | 27.0K | 1.67% | — |
| 12 | G ALPHABET INC | $1.3M | 3.8K | 1.58% | Trimmed(-1.1%) |
| 13 | M MICRON TECHNOLOGY INC | $1.2M | 1.1K | 1.45% | Added(+11.7%) |
| 14 | A APPLE INC | $1.2M | 3.5K | 1.42% | Trimmed(-6.4%) |
| 15 | M META PLATFORMS INC | $1.1M | 1.5K | 1.32% | Trimmed(-15.2%) |
| 16 | J J P MORGAN EXCHANGE TRADED F | $1M | 13.8K | 1.24% | Trimmed(-38.0%) |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1M | 12.2K | 1.23% | — |
| 18 | M MICROSOFT CORP | $1M | 2.0K | 1.23% | Trimmed(-5.0%) |
| 19 | A ADVANCED MICRO DEVICES INC | $904K | 1.5K | 1.10% | Trimmed(-11.9%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $899K | 7.6K | 1.09% | Added(+2.6%) |
| 21 | A APPLIED MATLS INC | $857K | 1.7K | 1.04% | Trimmed(-5.7%) |
| 22 | L ELI LILLY & CO | $854K | 738 | 1.04% | Trimmed(-2.4%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $831K | 1.8K | 1.01% | Added(+7.5%) |
| 24 | C CHUBB LIMITED | $815K | 2.5K | 0.99% | Trimmed(-0.6%) |
| 25 | H DIMENSIONAL ETF TRUST | $701K | 17.5K | 0.85% | Trimmed(-66.4%) |
| 26 | M MARVELL TECHNOLOGY INC | $632K | 2.4K | 0.77% | Added(+8.4%) |
| 27 | G ALPHABET INC | $609K | 1.8K | 0.74% | Trimmed(-5.4%) |
| 28 | J J P MORGAN EXCHANGE TRADED F | $567K | 11.2K | 0.69% | Trimmed(-4.2%) |
| 29 | G SPDR GOLD TR | $566K | 1.5K | 0.69% | Unchanged |
| 30 | C CAPITAL GRP FIXED INCM ETF T | $559K | 21.5K | 0.68% | Trimmed(-9.3%) |
| 31 | ? N/A DIMENSIONAL ETF TRUST | $555K | 11.0K | 0.68% | Trimmed(-22.3%) |
| 32 | ? N/A PACER FDS TR | $539K | 11.8K | 0.66% | Added(+9.3%) |
| 33 | ? N/A AMERICAN CENTY ETF TR | $522K | 6.8K | 0.64% | Added(+0.3%) |
| 34 | L LAM RESEARCH CORP | $493K | 1.5K | 0.60% | Trimmed(-3.0%) |
| 35 | N NETFLIX INC. | $473K | 6.8K | 0.58% | Added(+40.6%) |
| 36 | F FIRST TR EXCHANGE-TRADED FD | $473K | 4.6K | 0.58% | Added(+5.2%) |
| 37 | P PALO ALTO NETWORKS INC | $463K | 1.2K | 0.56% | Trimmed(-7.1%) |
| 38 | ? N/A MORGAN STANLEY ETF TRUST | $450K | 9.4K | 0.55% | Added(+0.5%) |
| 39 | S SELECT SECTOR SPDR TR | $445K | 2.3K | 0.54% | Added(+0.2%) |
| 40 | T THERMO FISHER SCIENTIFIC INC | $431K | 639 | 0.53% | Trimmed(-3.8%) |
| 41 | A AFLAC INC | $430K | 3.8K | 0.52% | Trimmed(-0.4%) |
| 42 | A ATEGRITY SPECIALTY IN CO HO | $427K | 16.7K | 0.52% | Added(+1.9%) |
| 43 | V VISA INC | $421K | 1.2K | 0.51% | Trimmed(-4.2%) |
| 44 | Z ZEBRA TECHNOLOGIES CORPORATI | $407K | 1.1K | 0.50% | Unchanged |
| 45 | ? N/A GLOBAL X FDS | $396K | 7.5K | 0.48% | Added(+6.5%) |
| 46 | A AGILENT TECHNOLOGIES INC | $395K | 2.3K | 0.48% | Added(+4.8%) |
| 47 | E ISHARES TR | $377K | 1.8K | 0.46% | Added(+2.9%) |
| 48 | O REALTY INCOME CORP | $377K | 6.9K | 0.46% | Trimmed(-0.2%) |
| 49 | M MASTERCARD INCORPORATED | $377K | 684 | 0.46% | Added(+16.5%) |
| 50 | T TESLA INC | $372K | 1.0K | 0.45% | Trimmed(-1.1%) |