Q3 2026 13F filing
Updated 13 days ago47 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INSTL INDEX FD | $121.8M | 1.61M | 10.47% | Added(+61.6%) |
| 2 | A BROADCOM INC | $80M | 227.8K | 6.88% | Added(+0.1%) |
| 3 | P PALO ALTO NETWORKS INC | $78.3M | 197.1K | 6.73% | Added(+0.1%) |
| 4 | J JPMORGAN CHASE & CO | $56.7M | 171.4K | 4.87% | Added(+0.1%) |
| 5 | N NEWMONT CORP | $56.4M | 489.4K | 4.85% | Added(+0.0%) |
| 6 | G CORNING INC | $56.3M | 365.9K | 4.84% | Added(+0.0%) |
| 7 | G ALPHABET INC | $56.2M | 163.2K | 4.83% | Added(+0.1%) |
| 8 | M MICROSOFT CORP | $45.3M | 88.4K | 3.90% | Added(+0.1%) |
| 9 | S SOUTHERN COPPER CORP | $44.6M | 220.2K | 3.84% | Added(+1.3%) |
| 10 | X EXXONMOBIL HOLDINGS CORP | $43.9M | 269.9K | 3.78% | — |
| 11 | G GENERAL DYNAMICS CORP | $40.9M | 123.2K | 3.51% | Added(+0.1%) |
| 12 | B BLACKSTONE INC | $36.9M | 329.6K | 3.18% | Added(+0.1%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $36.5M | 40.1K | 3.14% | Added(+0.1%) |
| 14 | V VANGUARD INDEX FDS | $36M | 126.4K | 3.09% | Added(+0.1%) |
| 15 | E KINDER MORGAN INC DEL | $34.6M | 1.15M | 2.97% | Added(+0.1%) |
| 16 | C CINTAS CORP | $33.7M | 172.6K | 2.89% | Added(+0.1%) |
| 17 | C CISCO SYS INC | $32.7M | 304.0K | 2.81% | Added(+0.1%) |
| 18 | Z ZOETIS INC | $31M | 444.2K | 2.67% | Added(+0.1%) |
| 19 | E ISHARES TR | $30.9M | 429.1K | 2.65% | Added(+0.1%) |
| 20 | V VISA INC | $30.2M | 84.0K | 2.59% | Added(+0.1%) |
| 21 | H HUNTINGTON BANCSHARES INC | $28.4M | 1.86M | 2.45% | Added(+0.1%) |
| 22 | M MEDTRONIC PLC | $26.8M | 311.0K | 2.31% | Added(+0.1%) |
| 23 | A AMERICAN ELEC PWR CO INC | $17.4M | 146.9K | 1.50% | Added(+0.2%) |
| 24 | H HONEYWELL INTL INC | $16.7M | 79.4K | 1.44% | Added(+0.0%) |
| 25 | D DUKE ENERGY CORP NEW | $14.5M | 126.8K | 1.24% | Added(+0.3%) |
| 26 | H HONEYWELL AEROSPACE INC | $12.3M | 79.3K | 1.06% | Unchanged |
| 27 | I INVESCO ACTIVELY MANAGED EXC | $12.1M | 241.7K | 1.04% | — |
| 28 | B ISHARES TR | $11.8M | 342.2K | 1.01% | Added(+0.1%) |
| 29 | E ISHARES INC | $10.8M | 151.8K | 0.93% | Added(+0.1%) |
| 30 | B WISDOMTREE TR | $8.9M | 219.7K | 0.77% | Added(+0.2%) |
| 31 | E ISHARES TR | $8.2M | 175.7K | 0.71% | Added(+0.2%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $2.5M | 3.3K | 0.22% | Unchanged |
| 33 | S SPDR SERIES TRUST | $2.3M | 24.6K | 0.19% | Trimmed(-93.5%) |
| 34 | E ISHARES TR | $1.7M | 2.2K | 0.14% | Added(+0.7%) |
| 35 | V VANGUARD INDEX FDS | $1.1M | 13.8K | 0.09% | Unchanged |
| 36 | A APPLE INC | $1M | 3.1K | 0.09% | Added(+5.5%) |
| 37 | P PROCTER & GAMBLE CO | $716K | 4.9K | 0.06% | Unchanged |
| 38 | T TRAVELERS COMPANIES INC | $536K | 1.5K | 0.05% | Unchanged |
| 39 | N NVIDIA CORPORATION | $405K | 1.8K | 0.03% | Added(+15.6%) |
| 40 | E ISHARES TR | $306K | 4.1K | 0.03% | Added(+0.5%) |
| 41 | E ISHARES TR | $306K | 1.8K | 0.03% | Unchanged |
| 42 | ? N/A VANGUARD INSTL INDEX FD | $300K | 4.0K | 0.03% | Added(+0.3%) |
| 43 | V VANGUARD INDEX FDS | $260K | 371 | 0.02% | Added(+2.2%) |
| 44 | S SCHWAB STRATEGIC TR | $258K | 8.8K | 0.02% | Unchanged |
| 45 | V VANGUARD INDEX FDS | $257K | 686 | 0.02% | — |
| 46 | E ISHARES TR | $233K | 1.9K | 0.02% | Unchanged |
| 47 | W WALMART INC | $212K | 2.0K | 0.02% | Unchanged |