Q3 2026 13F filing
Updated 6 days ago80 disclosed positions worth $481M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $134.5M | 274.0K | 27.96% | — |
| 2 | Q INVESCO QQQ TR | $47.3M | 85.1K | 9.82% | — |
| 3 | P PIMCO ETF TR | $40M | 1.62M | 8.32% | — |
| 4 | S SPDR SERIES TRUST | $23.4M | 1.06M | 4.87% | — |
| 5 | V VANGUARD INDEX FDS | $20.3M | 273.4K | 4.23% | — |
| 6 | V VANGUARD INDEX FDS | $18.2M | 78.2K | 3.79% | — |
| 7 | V VANGUARD TAX-MANAGED FDS | $17.4M | 264.2K | 3.61% | — |
| 8 | I INVESCO EXCH TRADED FD TR II | $16M | 193.2K | 3.32% | — |
| 9 | V VANGUARD ADMIRAL FDS INC | $16M | 196.3K | 3.32% | — |
| 10 | V VANGUARD SCOTTSDALE FDS | $15.2M | 218.2K | 3.17% | — |
| 11 | V VANGUARD SCOTTSDALE FDS | $14.4M | 233.1K | 2.99% | — |
| 12 | V VANGUARD INDEX FDS | $13.6M | 77.5K | 2.83% | — |
| 13 | V INVESCO EXCH TRADED FD TR II | $12.4M | 608.7K | 2.59% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $8.5M | 13.8K | 1.76% | — |
| 15 | N NVIDIA CORPORATION | $6.8M | 29.9K | 1.42% | — |
| 16 | A APPLE INC | $5.7M | 17.1K | 1.19% | — |
| 17 | M MICRON TECHNOLOGY INC | $5.5M | 5.1K | 1.14% | — |
| 18 | V VANGUARD ADMIRAL FDS INC | $4.4M | 40.3K | 0.92% | — |
| 19 | M MICROSOFT CORP | $3.9M | 7.6K | 0.81% | — |
| 20 | G ALPHABET INC | $3.9M | 11.4K | 0.81% | — |
| 21 | P PALANTIR TECHNOLOGIES INC | $3.7M | 19.6K | 0.76% | — |
| 22 | A AMAZON COM INC | $3.6M | 14.3K | 0.74% | — |
| 23 | A BROADCOM INC | $3.2M | 9.1K | 0.66% | — |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $3M | 6.7K | 0.63% | — |
| 25 | H ROBINHOOD MKTS INC | $3M | 27.0K | 0.63% | — |
| 26 | V VANGUARD WORLD FD | $2.9M | 16.9K | 0.60% | — |
| 27 | M META PLATFORMS INC | $2.8M | 3.9K | 0.59% | — |
| 28 | S SNOWFLAKE INC | $2.4M | 7.2K | 0.51% | — |
| 29 | T TESLA INC | $2.3M | 6.4K | 0.48% | — |
| 30 | S SPDR SERIES TRUST | $1.5M | 8.3K | 0.31% | — |
| 31 | C COREWEAVE INC | $1.4M | 16.5K | 0.30% | — |
| 32 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 8.0K | 0.27% | — |
| 33 | G CORNING INC | $1.3M | 8.4K | 0.27% | — |
| 34 | L LAM RESEARCH CORP | $1.1M | 3.4K | 0.23% | — |
| 35 | G ALPHABET INC | $1.1M | 3.2K | 0.23% | — |
| 36 | U UBER TECHNOLOGIES INC | $1.1M | 15.7K | 0.22% | — |
| 37 | W WESTERN DIGITAL CORP | $857K | 1.9K | 0.18% | — |
| 38 | E ENTERPRISE PRODS PARTNERS L | $762K | 21.4K | 0.16% | — |
| 39 | I INTEL CORP | $758K | 6.3K | 0.16% | — |
| 40 | V VANGUARD WORLD FD | $749K | 6.0K | 0.16% | — |
| 41 | S SPDR SERIES TRUST | $709K | 7.7K | 0.15% | — |
| 42 | B BITWISE BITCOIN ETF TR | $706K | 15.6K | 0.15% | — |
| 43 | P PACCAR INC | $638K | 5.8K | 0.13% | — |
| 44 | S SANDISK CORP | $577K | 331 | 0.12% | — |
| 45 | G GE VERNOVA INC | $575K | 605 | 0.12% | — |
| 46 | V VANGUARD SCOTTSDALE FDS | $565K | 10.0K | 0.12% | — |
| 47 | C CATERPILLAR INC | $538K | 664 | 0.11% | — |
| 48 | O OCCIDENTAL PETE CORP | $532K | 9.6K | 0.11% | — |
| 49 | J JPMORGAN CHASE & CO | $487K | 1.5K | 0.10% | — |
| 50 | T TEXAS INSTRS INC | $443K | 1.6K | 0.09% | — |