Q3 2026 13F filing
Updated 3 days ago310 disclosed positions worth $269.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $11.9M | 35.9K | 4.43% | — |
| 2 | N NVIDIA CORPORATION | $11.8M | 51.5K | 4.36% | — |
| 3 | M MICROSOFT CORP | $9.3M | 18.1K | 3.44% | — |
| 4 | A AMAZON COM INC | $7.3M | 29.2K | 2.70% | — |
| 5 | G ALPHABET INC | $7M | 20.6K | 2.60% | — |
| 6 | T TESLA INC | $6.6M | 18.6K | 2.46% | — |
| 7 | B BLACKSTONE SECD LENDING FD | $6.5M | 269.7K | 2.40% | — |
| 8 | V VANGUARD INDEX FDS | $6M | 8.6K | 2.23% | — |
| 9 | Q INVESCO QQQ TR | $5.7M | 7.6K | 2.10% | — |
| 10 | G ALPHABET INC | $5.4M | 15.8K | 2.02% | — |
| 11 | B BIOHAVEN LTD | $4.5M | 336.4K | 1.67% | — |
| 12 | N JANUS DETROIT STR TR | $4.5M | 88.6K | 1.66% | — |
| 13 | A BROADCOM INC | $4.4M | 12.5K | 1.63% | — |
| 14 | P PALANTIR TECHNOLOGIES INC | $3.8M | 20.2K | 1.40% | — |
| 15 | M META PLATFORMS INC | $3.6M | 5.0K | 1.35% | — |
| 16 | H VANECK ETF TRUST | $3.5M | 270.1K | 1.29% | — |
| 17 | M MICRON TECHNOLOGY INC | $3.2M | 3.0K | 1.19% | — |
| 18 | A ABACUS GLOBAL MGMT INC | $3M | 366.9K | 1.10% | — |
| 19 | U UNITED PARCEL SVCS INC | $2.9M | 31.0K | 1.08% | — |
| 20 | X EXXONMOBIL HOLDINGS CORP | $2.8M | 17.4K | 1.05% | — |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.8M | 5.5K | 1.02% | — |
| 22 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 1.00% | — |
| 23 | ? N/A JANUS DETROIT STR TR | $2.4M | 49.4K | 0.88% | — |
| 24 | Q PACER FDS TR | $2.2M | 33.6K | 0.83% | — |
| 25 | ? N/A MORGAN STANLEY ETF TRUST | $2.2M | 46.5K | 0.83% | — |
| 26 | C CROWDSTRIKE HLDGS INC | $2.2M | 8.3K | 0.82% | — |
| 27 | A ADVANCED MICRO DEVICES INC | $2M | 3.2K | 0.73% | — |
| 28 | S SPACE EXPLORATION TECHN CORP | $1.8M | 11.8K | 0.66% | — |
| 29 | L ELI LILLY & CO | $1.8M | 1.5K | 0.66% | — |
| 30 | C CAPITAL GROUP DIVIDEND GROWE | $1.8M | 47.3K | 0.65% | — |
| 31 | F FIDELITY WISE ORIGIN BITCOIN | $1.7M | 23.0K | 0.62% | — |
| 32 | J JOHNSON & JOHNSON | $1.6M | 6.2K | 0.61% | — |
| 33 | M MERCK & CO INC | $1.6M | 10.8K | 0.58% | — |
| 34 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.0K | 0.58% | — |
| 35 | I ISHARES BITCOIN TRUST ETF | $1.5M | 32.5K | 0.57% | — |
| 36 | C CHEVRON CORPORATION | $1.5M | 7.2K | 0.55% | — |
| 37 | D STATE STR SPDR DOW JONES IND | $1.4M | 2.9K | 0.54% | — |
| 38 | I INTEL CORP | $1.4M | 11.4K | 0.51% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $1.3M | 28.2K | 0.49% | — |
| 40 | B BIOCRYST PHARMACEUTICALS INC | $1.3M | 158.1K | 0.49% | — |
| 41 | B BLACKROCK INC | $1.3M | 1.2K | 0.47% | — |
| 42 | O ORACLE CORP | $1.2M | 9.0K | 0.46% | — |
| 43 | E MORGAN STANLEY ETF TRUST | $1.2M | 25.6K | 0.46% | — |
| 44 | V VISA INC | $1.2M | 3.4K | 0.46% | — |
| 45 | P PHILLIPS 66 | $1.2M | 4.8K | 0.46% | — |
| 46 | ? N/A JANUS DETROIT STR TR | $1.2M | 24.3K | 0.45% | — |
| 47 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 12.8K | 0.45% | — |
| 48 | D DIREXION SHARES ETF TRUST | $1.2M | 10.0K | 0.45% | — |
| 49 | C BRISTOL-MYERS SQUIBB CO | $1.2M | 19.2K | 0.45% | — |
| 50 | C CISCO SYS INC | $1.2M | 10.8K | 0.43% | — |