Q3 2026 13F filing
Updated 21 days ago267 disclosed positions worth $459M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $22.6M | 99.1K | 4.93% | Added(+0.5%) |
| 2 | M MICROSOFT CORP | $17.5M | 34.0K | 3.80% | Trimmed(-5.8%) |
| 3 | G ALPHABET INC | $14.5M | 42.0K | 3.15% | Trimmed(-5.1%) |
| 4 | A APPLE INC | $14.4M | 43.2K | 3.13% | Trimmed(-2.6%) |
| 5 | M META PLATFORMS INC | $14.1M | 19.5K | 3.08% | Added(+3.1%) |
| 6 | A AMAZON COM INC | $13.9M | 55.9K | 3.04% | Added(+0.5%) |
| 7 | A BROADCOM INC | $13.7M | 39.1K | 2.99% | Trimmed(-2.3%) |
| 8 | Q INVESCO QQQ TR | $13.6M | 18.4K | 2.97% | Added(+3.5%) |
| 9 | V VANGUARD WHITEHALL FDS | $9.8M | 63.2K | 2.14% | Added(+2.7%) |
| 10 | J JPMORGAN CHASE & CO | $9.8M | 29.6K | 2.13% | Trimmed(-1.3%) |
| 11 | V VISA INC | $9.6M | 26.8K | 2.10% | Trimmed(-2.9%) |
| 12 | M MICRON TECHNOLOGY INC | $7.4M | 7.0K | 1.62% | Added(+45.8%) |
| 13 | A ASML HLDG NV | $6.9M | 3.8K | 1.51% | Trimmed(-0.0%) |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.1M | 13.4K | 1.33% | Trimmed(-3.5%) |
| 15 | A ARISTA NETWORKS INC | $6M | 29.4K | 1.30% | Trimmed(-5.4%) |
| 16 | S SPDR SERIES TRUST | $5.7M | 46.1K | 1.24% | Added(+4.2%) |
| 17 | F FIDELITY MERRIMACK STR TR | $5.6M | 129.8K | 1.22% | Added(+0.8%) |
| 18 | P PUTNAM ETF TRUST | $5.4M | 103.6K | 1.19% | Trimmed(-4.0%) |
| 19 | L ELI LILLY & CO | $5.1M | 4.4K | 1.12% | Trimmed(-1.8%) |
| 20 | E ISHARES TR | $5M | 69.9K | 1.10% | Added(+2.2%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $5M | 89.0K | 1.09% | Added(+13.0%) |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $4.8M | 9.7K | 1.05% | Added(+4.1%) |
| 23 | ? N/A COLUMBIA ETF TR I | $4.8M | 106.3K | 1.04% | Trimmed(-2.0%) |
| 24 | S SPDR SERIES TRUST | $4.5M | 50.3K | 0.98% | Trimmed(-0.6%) |
| 25 | E ISHARES TR | $4.4M | 85.8K | 0.95% | Added(+339.9%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $4M | 4.4K | 0.86% | Added(+0.8%) |
| 27 | H VANECK ETF TRUST | $3.9M | 37.0K | 0.85% | Added(+4.5%) |
| 28 | I INTUITIVE SURGICAL INC | $3.9M | 9.5K | 0.84% | Added(+12.4%) |
| 29 | ? N/A INVESCO EXCH TRADED FD TR II | $3.9M | 63.3K | 0.84% | Added(+5.2%) |
| 30 | W WALMART INC | $3.8M | 36.8K | 0.83% | Trimmed(-1.1%) |
| 31 | D DNP SELECT INCOME FD INC | $3.6M | 379.1K | 0.79% | Added(+9.9%) |
| 32 | B ISHARES TR | $3.6M | 22.6K | 0.78% | Trimmed(-2.7%) |
| 33 | E ISHARES TR | $3.4M | 77.8K | 0.75% | Added(+28.4%) |
| 34 | V VERTEX PHARMACEUTICALS INC | $3.4M | 6.5K | 0.74% | Trimmed(-23.1%) |
| 35 | S SELECT SECTOR SPDR TR | $3.4M | 63.3K | 0.74% | Added(+0.1%) |
| 36 | B BLACKROCK ETF TRUST | $3.3M | 118.3K | 0.72% | Added(+4.5%) |
| 37 | N CLOUDFLARE INC | $3.2M | 9.2K | 0.70% | Trimmed(-43.6%) |
| 38 | S SPDR SERIES TRUST | $3.1M | 34.3K | 0.69% | Trimmed(-15.9%) |
| 39 | C CROWDSTRIKE HLDGS INC | $3.1M | 11.7K | 0.68% | Added(+246.0%) |
| 40 | S SELECT SECTOR SPDR TR | $3M | 15.5K | 0.66% | Trimmed(-7.3%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $3M | 25.1K | 0.64% | Trimmed(-6.2%) |
| 42 | E ISHARES TR | $2.8M | 37.1K | 0.61% | Added(+89.8%) |
| 43 | E INVESCO EXCH TRADED FD TR II | $2.8M | 9.1K | 0.60% | Trimmed(-7.5%) |
| 44 | E ELEVANCE HEALTH INC FORMERLY | $2.7M | 6.9K | 0.59% | Added(+0.3%) |
| 45 | ? N/A BLACKROCK ETF TRUST | $2.7M | 105.0K | 0.59% | Added(+194.7%) |
| 46 | G ALPHABET INC | $2.7M | 7.9K | 0.59% | Added(+2.9%) |
| 47 | D GLOBAL X FDS | $2.6M | 141.2K | 0.57% | Unchanged |
| 48 | S SCHWAB STRATEGIC TR | $2.6M | 115.9K | 0.56% | Added(+20.2%) |
| 49 | ? N/A PGIM ETF TR | $2.5M | 48.9K | 0.55% | — |
| 50 | ? N/A HORIZON FDS | $2.5M | 269.0K | 0.54% | Added(+1.7%) |