Q3 2026 13F filing
Updated 8 days ago155 disclosed positions worth $331.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $17.2M | 51.6K | 5.18% | Added(+1.8%) |
| 2 | S SCHWAB STRATEGIC TR | $15.8M | 439.2K | 4.76% | Added(+176979.4%) |
| 3 | G ALPHABET INC | $14.7M | 42.8K | 4.44% | Added(+4.1%) |
| 4 | N NVIDIA CORPORATION | $14.5M | 63.6K | 4.38% | Added(+1059500.0%) |
| 5 | V VANGUARD INDEX FDS | $13.7M | 63.6K | 4.14% | Added(+154953.7%) |
| 6 | V VANGUARD INDEX FDS | $13.7M | 19.5K | 4.13% | Added(+195250.0%) |
| 7 | M MICROSOFT CORP | $13.4M | 26.1K | 4.03% | Added(+6.9%) |
| 8 | A AMAZON COM INC | $11.8M | 47.4K | 3.56% | Added(+948460.0%) |
| 9 | S SCHWAB STRATEGIC TR | $11.7M | 360.6K | 3.54% | Trimmed(-1.0%) |
| 10 | M META PLATFORMS INC | $10.8M | 15.0K | 3.27% | Added(+1495200.0%) |
| 11 | V VANGUARD INDEX FDS | $10.8M | 137.8K | 3.26% | Trimmed(-1.2%) |
| 12 | S SCHWAB STRATEGIC TR | $10.4M | 356.4K | 3.15% | Trimmed(-12.8%) |
| 13 | Q INVESCO QQQ TR | $10.4M | 14.0K | 3.12% | Added(+175087.5%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $9.6M | 191.2K | 2.90% | Added(+164769.0%) |
| 15 | C CHEVRON CORPORATION | $7.4M | 36.1K | 2.22% | Added(+6.7%) |
| 16 | F COMFORT SYS USA INC | $6.6M | 4.0K | 1.99% | Trimmed(-30.7%) |
| 17 | A ABBVIE INC | $6.3M | 24.0K | 1.89% | Added(+7.5%) |
| 18 | P PHILIP MORRIS INTL INC | $6.3M | 32.8K | 1.89% | Added(+6.8%) |
| 19 | V VERTIV HOLDINGS CO | $6.1M | 25.1K | 1.82% | Trimmed(-5.3%) |
| 20 | N NETFLIX INC. | $6M | 86.2K | 1.81% | Added(+19.4%) |
| 21 | J JPMORGAN CHASE & CO | $6M | 18.1K | 1.80% | Added(+451800.0%) |
| 22 | L ELI LILLY & CO | $6M | 5.2K | 1.80% | Added(+9.2%) |
| 23 | B BLOOMIN BRANDS INC | $5.7M | 739.0K | 1.73% | Added(+467609.5%) |
| 24 | M ALTRIA GROUP INC | $5.7M | 84.4K | 1.71% | Added(+9.8%) |
| 25 | M MARVELL TECHNOLOGY INC | $5.5M | 20.7K | 1.65% | — |
| 26 | N SERVICENOW INC | $5.3M | 39.8K | 1.61% | — |
| 27 | L LOCKHEED MARTIN CORP | $5.3M | 10.4K | 1.59% | Added(+1036900.0%) |
| 28 | M MASTERCARD INCORPORATED | $5.3M | 9.6K | 1.59% | Added(+477950.0%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $5.1M | 5.6K | 1.53% | Added(+14.9%) |
| 30 | A AMEREN CORP | $4.9M | 49.3K | 1.48% | Added(+12.0%) |
| 31 | A BROADCOM INC | $4.7M | 13.3K | 1.41% | Added(+273.7%) |
| 32 | S SPROUTS FMRS MKT INC | $4.6M | 68.6K | 1.37% | Added(+428931.3%) |
| 33 | N NOKIA CORP | $2.9M | 288.6K | 0.88% | — |
| 34 | H HIMS & HERS HEALTH INC | $2.6M | 88.9K | 0.80% | — |
| 35 | C CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 12.6K | 0.74% | — |
| 36 | E ENSIGN GROUP INC | $2.4M | 14.2K | 0.73% | Added(+472000.0%) |
| 37 | C CHUBB LIMITED | $2.4M | 7.3K | 0.72% | — |
| 38 | ? N/A USCF ETF TR | $2.1M | 67.5K | 0.63% | Added(+11.1%) |
| 39 | C CATERPILLAR INC | $2M | 2.5K | 0.60% | Added(+0.0%) |
| 40 | O OCCIDENTAL PETE CORP | $1.9M | 34.4K | 0.57% | Trimmed(-54.3%) |
| 41 | J J P MORGAN EXCHANGE TRADED F | $1.6M | 29.0K | 0.49% | Added(+1.1%) |
| 42 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.47% | Added(+7.9%) |
| 43 | S STATE STR SPDR S&P 500 ETF T | $1.3M | 1.7K | 0.39% | Added(+12.7%) |
| 44 | T TESLA INC | $1.3M | 3.7K | 0.39% | Added(+14.2%) |
| 45 | G ALPHABET INC | $1.3M | 3.8K | 0.39% | Added(+0.2%) |
| 46 | M MICRON TECHNOLOGY INC | $1.1M | 1.0K | 0.32% | Trimmed(-1.6%) |
| 47 | ? N/A AMERICAN CENTY ETF TR | $863K | 7.9K | 0.26% | Added(+1.5%) |
| 48 | I INDEPENDENCE RLTY TR INC | $846K | 58.2K | 0.26% | Added(+0.3%) |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $786K | 1.6K | 0.24% | Trimmed(-0.3%) |
| 50 | C SALESFORCE INC | $727K | 3.2K | 0.22% | Added(+4.1%) |