Q3 2026 13F filing
Updated 15 days ago207 disclosed positions worth $360.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.4M | 291.4K | 3.72% | Trimmed(-2.1%) |
| 2 | N NVIDIA CORPORATION | $12.2M | 53.6K | 3.40% | Added(+15.1%) |
| 3 | M MICRON TECHNOLOGY INC | $10.5M | 9.9K | 2.92% | Added(+0.3%) |
| 4 | S SEAGATE TECHNOLOGY HLDNGS PL | $10.2M | 11.1K | 2.83% | Added(+5.5%) |
| 5 | S SPDR SERIES TRUST | $8.3M | 92.2K | 2.29% | Trimmed(-2.4%) |
| 6 | L LAM RESEARCH CORP | $7.4M | 22.5K | 2.05% | Added(+3.1%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $7.1M | 139.2K | 1.96% | Trimmed(-1.0%) |
| 8 | M MARATHON PETE CORP | $6.2M | 15.7K | 1.72% | Added(+689.0%) |
| 9 | S SANDISK CORP | $6M | 3.4K | 1.65% | Added(+2.6%) |
| 10 | A AMGEN INC | $5.9M | 14.0K | 1.63% | Added(+3.0%) |
| 11 | E ISHARES TR | $5.8M | 263.0K | 1.59% | Added(+27.7%) |
| 12 | P PHILIP MORRIS INTL INC | $5.6M | 29.1K | 1.54% | Added(+3.3%) |
| 13 | J JOHNSON & JOHNSON | $5.5M | 20.8K | 1.52% | Added(+1.7%) |
| 14 | F FORTINET INC | $5.2M | 29.0K | 1.44% | — |
| 15 | E ISHARES TR | $5.2M | 117.3K | 1.43% | Added(+57.2%) |
| 16 | Q QUALCOMM INC | $5M | 27.1K | 1.38% | Added(+4.7%) |
| 17 | D HF SINCLAIR CORP | $4.8M | 44.8K | 1.33% | Added(+0.9%) |
| 18 | V VERIZON COMMUNICATIONS INC | $4.8M | 104.0K | 1.32% | Added(+2.6%) |
| 19 | H HOME DEPOT INC | $4.7M | 16.5K | 1.30% | Added(+4.4%) |
| 20 | S SPDR INDEX SHS FDS | $4.6M | 90.8K | 1.26% | Trimmed(-4.1%) |
| 21 | I NORTHERN LTS FD TR IV | $4.5M | 196.0K | 1.25% | Added(+28.3%) |
| 22 | T TAPESTRY INC | $4.4M | 37.9K | 1.21% | Added(+4.3%) |
| 23 | M ALTRIA GROUP INC | $4.3M | 64.6K | 1.21% | Added(+2.6%) |
| 24 | E EXPEDIA GROUP INC | $4.3M | 16.5K | 1.20% | Added(+2.9%) |
| 25 | M MCDONALDS CORP | $4.3M | 18.7K | 1.20% | Added(+6.2%) |
| 26 | L LUMENTUM HLDGS INC | $4.3M | 4.4K | 1.19% | Added(+5.8%) |
| 27 | K KIMBERLY-CLARK CORP | $4.2M | 43.5K | 1.18% | Added(+0.4%) |
| 28 | F FRONTLINE PLC | $3.8M | 77.7K | 1.06% | Trimmed(-18.4%) |
| 29 | L LOWES COS INC | $3.8M | 20.6K | 1.05% | Added(+0.4%) |
| 30 | S SCHWAB STRATEGIC TR | $3.8M | 170.1K | 1.04% | Added(+6.2%) |
| 31 | H BLOCK H & R INC | $3.6M | 88.1K | 1.00% | Trimmed(-0.4%) |
| 32 | P PERRIGO CO PLC | $3M | 201.5K | 0.82% | — |
| 33 | S SPDR SERIES TRUST | $2.9M | 46.6K | 0.81% | Trimmed(-2.5%) |
| 34 | A BROADCOM INC | $2.9M | 8.3K | 0.80% | Trimmed(-3.0%) |
| 35 | T TARGA RES CORP | $2.9M | 10.7K | 0.80% | Added(+1.5%) |
| 36 | G ALPHABET INC | $2.9M | 8.4K | 0.80% | Trimmed(-15.1%) |
| 37 | F FIRST BANCORP CORPORATION | $2.8M | 107.4K | 0.78% | Added(+3.7%) |
| 38 | G GOLD FIELDS LTD | $2.8M | 77.7K | 0.78% | Trimmed(-13.0%) |
| 39 | I NORTHERN LTS FD TR IV | $2.8M | 71.7K | 0.77% | Added(+2.4%) |
| 40 | R SHELL PLC | $2.7M | 28.7K | 0.76% | Added(+2.0%) |
| 41 | O OFG BANCORP | $2.7M | 53.7K | 0.75% | Added(+3.9%) |
| 42 | A APPLE INC | $2.6M | 7.9K | 0.73% | Trimmed(-3.8%) |
| 43 | B BLOOM ENERGY CORP | $2.5M | 9.1K | 0.70% | Trimmed(-13.5%) |
| 44 | B BRITISH AMERN TOB PLC | $2.5M | 45.3K | 0.68% | Added(+3.6%) |
| 45 | W WESTERN DIGITAL CORP | $2.4M | 5.4K | 0.68% | Trimmed(-5.4%) |
| 46 | I INTERPARFUMS INC | $2.4M | 21.2K | 0.65% | Added(+2.8%) |
| 47 | C COLUMBIA BKG SYS INC | $2.3M | 80.2K | 0.64% | Added(+3.3%) |
| 48 | F FASTLY INC | $2.3M | 88.7K | 0.63% | Added(+15.4%) |
| 49 | L ELI LILLY & CO | $2.3M | 2.0K | 0.63% | Trimmed(-63.8%) |
| 50 | N NOVO-NORDISK A S | $2.3M | 59.7K | 0.63% | Added(+9.5%) |