Q3 2026 13F filing
Updated 2 days ago226 disclosed positions worth $330.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RINGCENTRAL INC | $11M | 147.6K | 3.34% | — |
| 2 | E ISHARES TR | $10.6M | 13.9K | 3.21% | — |
| 3 | A APPLE INC | $10.4M | 31.1K | 3.14% | — |
| 4 | N NVIDIA CORPORATION | $10.2M | 44.6K | 3.09% | — |
| 5 | A AMNEAL PHARMACEUTICALS INC | $8.7M | 433.1K | 2.64% | — |
| 6 | A BROADCOM INC | $8.3M | 23.5K | 2.50% | — |
| 7 | A ABBVIE INC | $8M | 30.7K | 2.44% | — |
| 8 | S SPDR SERIES TRUST | $8M | 353.3K | 2.42% | — |
| 9 | V VANGUARD INDEX FDS | $7.9M | 11.2K | 2.38% | — |
| 10 | Q INVESCO QQQ TR | $7.8M | 10.5K | 2.36% | — |
| 11 | G ALPHABET INC | $7.6M | 22.2K | 2.31% | — |
| 12 | E ISHARES TR | $7.3M | 77.1K | 2.21% | — |
| 13 | A AMPHENOL CORP | $6.3M | 75.2K | 1.92% | — |
| 14 | W WABTEC | $6.2M | 21.7K | 1.89% | — |
| 15 | S STATE STR SPDR S&P 500 ETF T | $6.2M | 8.1K | 1.88% | — |
| 16 | V VANGUARD INDEX FDS | $6.2M | 16.6K | 1.88% | — |
| 17 | H HERITAGE INSURANCE HLDGS INC | $5.9M | 178.0K | 1.79% | — |
| 18 | T TKO GROUP HOLDINGS INC | $5.8M | 32.5K | 1.77% | — |
| 19 | Q RESTAURANT BRANDS INTL INC | $5.7M | 79.5K | 1.71% | — |
| 20 | A ADOBE INC | $5.2M | 21.7K | 1.58% | — |
| 21 | K KLA CORP | $5.2M | 26.6K | 1.57% | — |
| 22 | N NOVARTIS AG | $5M | 34.7K | 1.50% | — |
| 23 | H HILTON WORLDWIDE HLDGS INC | $4.7M | 14.7K | 1.42% | — |
| 24 | C CENCORA INC | $4.7M | 15.6K | 1.42% | — |
| 25 | V VANGUARD TAX-MANAGED FDS | $4.6M | 65.8K | 1.41% | — |
| 26 | P PJT PARTNERS INC | $4.6M | 32.4K | 1.40% | — |
| 27 | A ALLSTATE CORP | $3.9M | 17.6K | 1.18% | — |
| 28 | A APPLOVIN CORP | $3.8M | 12.9K | 1.14% | — |
| 29 | D DELL TECHNOLOGIES INC | $3.6M | 6.8K | 1.10% | — |
| 30 | A ALPS ETF TR | $3.6M | 70.1K | 1.10% | — |
| 31 | S SPDR SERIES TRUST | $3.5M | 34.7K | 1.07% | — |
| 32 | V VANGUARD SCOTTSDALE FDS | $3.3M | 42.1K | 1.00% | — |
| 33 | E ISHARES INC | $3.2M | 40.0K | 0.98% | — |
| 34 | E ISHARES TR | $2.8M | 24.5K | 0.84% | — |
| 35 | E ENCOMPASS HEALTH CORP | $2.6M | 21.4K | 0.79% | — |
| 36 | V VANGUARD INSTL INDEX FD | $2.5M | 33.1K | 0.76% | — |
| 37 | V VANGUARD WHITEHALL FDS | $2.4M | 38.7K | 0.74% | — |
| 38 | V VANGUARD INDEX FDS | $2.3M | 26.1K | 0.71% | — |
| 39 | G FIRST TR EXCHNG TRADED FD VI | $2.2M | 36.3K | 0.67% | — |
| 40 | E ISHARES TR | $2.2M | 21.6K | 0.66% | — |
| 41 | E ISHARES TR | $2.1M | 10.6K | 0.64% | — |
| 42 | S SPDR SERIES TRUST | $2M | 22.1K | 0.61% | — |
| 43 | V VERTIV HOLDINGS CO | $1.9M | 8.0K | 0.58% | — |
| 44 | E ISHARES TR | $1.9M | 23.7K | 0.57% | — |
| 45 | M MICROSOFT CORP | $1.9M | 3.6K | 0.57% | — |
| 46 | J J P MORGAN EXCHANGE TRADED F | $1.8M | 22.9K | 0.54% | — |
| 47 | P PIMCO ETF TR | $1.8M | 70.2K | 0.54% | — |
| 48 | B WISDOMTREE TR | $1.8M | 18.2K | 0.54% | — |
| 49 | E INVESCO EXCH TRADED FD TR II | $1.8M | 5.8K | 0.53% | — |
| 50 | S SPDR INDEX SHS FDS | $1.6M | 24.2K | 0.49% | — |