Q3 2026 13F filing
Updated 6 days ago299 disclosed positions worth $127M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $27.6M | 82.9K | 21.73% | — |
| 2 | G ALPHABET INC CLASS A | $11.8M | 34.3K | 9.28% | — |
| 3 | A AMAZON.COM INC | $8.1M | 32.4K | 6.37% | — |
| 4 | M MICROSOFT | $6.9M | 13.4K | 5.41% | — |
| 5 | N NVIDIA CORP COM | $4.3M | 18.8K | 3.38% | — |
| 6 | C CROWDSTRIKE HLDGS INC CL A | $3.4M | 12.7K | 2.64% | — |
| 7 | T TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3.2M | 7.1K | 2.55% | — |
| 8 | M MASTERCARD INC | $2.8M | 5.1K | 2.23% | — |
| 9 | A ADVANCED MICRO DEVICES INC COM | $2.7M | 4.5K | 2.15% | — |
| 10 | A ARISTA NETWORKS INC COM SHS | $2.6M | 12.6K | 2.02% | — |
| 11 | S SHOPIFY INC CL A SUB VTG SHS | $2.5M | 16.6K | 1.94% | — |
| 12 | C COSTCO WHOLESALE CORP | $2.5M | 2.7K | 1.94% | — |
| 13 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.4M | 39.2K | 1.89% | — |
| 14 | I INTEL CORP | $2.3M | 19.2K | 1.81% | — |
| 15 | N CLOUDFLARE INC CL A COM | $2M | 5.7K | 1.56% | — |
| 16 | V VISA INC | $1.8M | 5.0K | 1.41% | — |
| 17 | L LILLY ELI & CO COM | $1.6M | 1.4K | 1.25% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 3.1K | 1.21% | — |
| 19 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M | 18.3K | 1.02% | — |
| 20 | I INTL BUSINESS MACHINES | $1.1M | 5.0K | 0.87% | — |
| 21 | V VANGUARD FTSE EMERGING MARKETS ETF | $992K | 16.7K | 0.78% | — |
| 22 | A ABBVIE INC COM | $980K | 3.7K | 0.77% | — |
| 23 | D DELL TECHNOLOGIES INC CL C | $959K | 1.8K | 0.75% | — |
| 24 | J JPMORGAN EQUITY PREMIUM INCOME ETF | $890K | 15.8K | 0.70% | — |
| 25 | F FREEPORT-MCMORAN COPPER & GOLD INC | $843K | 12.0K | 0.66% | — |
| 26 | C COHERENT CORP COM | $827K | 2.9K | 0.65% | — |
| 27 | L LOCKHEED MARTIN CORP | $817K | 1.6K | 0.64% | — |
| 28 | A ALLSTATE CORP | $805K | 3.6K | 0.63% | — |
| 29 | J JPMORGAN CHASE & CO | $727K | 2.2K | 0.57% | — |
| 30 | N NUCOR CORP COM | $713K | 3.0K | 0.56% | — |
| 31 | I INTERACTIVE BROKERS GROUP INC COM | $703K | 8.2K | 0.55% | — |
| 32 | S SEAGATE TECHNOLOGY | $692K | 750 | 0.54% | — |
| 33 | V VANGUARD VALUE INDEX FUND | $684K | 3.2K | 0.54% | — |
| 34 | E EMCOR GROUP INC COM | $681K | 903 | 0.54% | — |
| 35 | C CLEAN HARBORS INC COM | $578K | 1.9K | 0.46% | — |
| 36 | S SPHERE ENTERTAINMENT CO CL A | $564K | 4.2K | 0.44% | — |
| 37 | D DEERE & CO COM | $549K | 818 | 0.43% | — |
| 38 | X EXXON MOBIL CORP COM | $516K | 3.2K | 0.41% | — |
| 39 | U UNION PAC CORP COM | $493K | 1.8K | 0.39% | — |
| 40 | C COPART INC COM | $432K | 15.8K | 0.34% | — |
| 41 | E ISHARES RUSSELL 1000 GROWTH ETF | $422K | 3.4K | 0.33% | — |
| 42 | J JPMORGAN MUNICIPAL ETF | $402K | 8.5K | 0.32% | — |
| 43 | N NEXTERA ENERGY INC COM | $390K | 5.2K | 0.31% | — |
| 44 | G GRAINGER W W INC COM | $381K | 306 | 0.30% | — |
| 45 | J JOHNSON CTLS INC | $381K | 2.6K | 0.30% | — |
| 46 | H HEICO CORP NEW COM | $375K | 1.2K | 0.30% | — |
| 47 | I IRON MTN INC DEL COM | $372K | 3.4K | 0.29% | — |
| 48 | G ALPHABET INC CLASS C | $371K | 1.1K | 0.29% | — |
| 49 | G GENERAL DYNAMICS CORP COM | $367K | 1.1K | 0.29% | — |
| 50 | G GE VERNOVA INC COM | $365K | 384 | 0.29% | — |