Q3 2026 13F filing
Updated 23 days ago113 disclosed positions worth $244.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $28M | 84.1K | 11.44% | Added(+0.7%) |
| 2 | H VANECK ETF TRUST | $22.6M | 37.2K | 9.24% | Added(+1.2%) |
| 3 | N NVIDIA CORPORATION | $14.6M | 64.1K | 5.98% | Added(+3.3%) |
| 4 | S SCHWAB STRATEGIC TR | $13.4M | 373.5K | 5.48% | Trimmed(-0.4%) |
| 5 | M META PLATFORMS INC | $12.9M | 17.8K | 5.28% | Trimmed(-3.5%) |
| 6 | M MICROSOFT CORP | $12.3M | 23.9K | 5.01% | Trimmed(-1.0%) |
| 7 | G ALPHABET INC | $11.3M | 32.9K | 4.62% | Added(+2.0%) |
| 8 | S SELECT SECTOR SPDR TR | $10.8M | 55.1K | 4.40% | Trimmed(-1.4%) |
| 9 | A AMAZON COM INC | $9.4M | 37.8K | 3.85% | Added(+3.0%) |
| 10 | M MICRON TECHNOLOGY INC | $8.5M | 8.0K | 3.49% | Trimmed(-1.1%) |
| 11 | A BROADCOM INC | $6.7M | 19.2K | 2.75% | Added(+0.2%) |
| 12 | S SCHWAB STRATEGIC TR | $5.8M | 193.3K | 2.37% | Added(+0.6%) |
| 13 | A ADVANCED MICRO DEVICES INC | $5.4M | 8.9K | 2.22% | Trimmed(-1.1%) |
| 14 | M MARVELL TECHNOLOGY INC | $5.4M | 20.3K | 2.19% | Trimmed(-1.5%) |
| 15 | T TESLA INC | $4.5M | 12.6K | 1.82% | Added(+1.0%) |
| 16 | E ISHARES TR | $3.9M | 52.3K | 1.61% | Added(+0.2%) |
| 17 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 53.1K | 1.33% | Added(+0.8%) |
| 18 | P PROFOUND MED CORP | $3M | 521.1K | 1.23% | Added(+1.8%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $2.9M | 51.3K | 1.18% | Added(+6.7%) |
| 20 | S SELECT SECTOR SPDR TR | $2.5M | 22.9K | 1.02% | Trimmed(-3.1%) |
| 21 | S SELECT SECTOR SPDR TR | $2.3M | 38.0K | 0.96% | Trimmed(-2.7%) |
| 22 | S SPDR SERIES TRUST | $2.3M | 18.3K | 0.92% | Trimmed(-1.0%) |
| 23 | I INVESCO EXCHANGE TRADED FD T | $2M | 16.5K | 0.80% | Added(+5.9%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.9K | 0.79% | Added(+2.1%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 3.9K | 0.73% | Added(+10.8%) |
| 26 | V VERTIV HOLDINGS CO | $1.7M | 7.1K | 0.70% | Trimmed(-20.4%) |
| 27 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.64% | Unchanged |
| 28 | G GENERAL MTRS CO | $1.5M | 19.8K | 0.62% | Trimmed(-0.9%) |
| 29 | S SELECT SECTOR SPDR TR | $1.4M | 26.8K | 0.58% | Trimmed(-0.6%) |
| 30 | N NETFLIX INC. | $1.3M | 18.6K | 0.53% | Trimmed(-3.8%) |
| 31 | A APPLIED MATLS INC | $1.3M | 2.5K | 0.52% | Added(+2.3%) |
| 32 | G ALPHABET INC | $1.2M | 3.6K | 0.50% | Unchanged |
| 33 | E ISHARES TR | $1.2M | 5.9K | 0.50% | Added(+3.0%) |
| 34 | D STATE STR SPDR DOW JONES IND | $1.1M | 2.2K | 0.47% | Added(+2.6%) |
| 35 | P PALANTIR TECHNOLOGIES INC | $1.1M | 5.9K | 0.45% | Added(+1.0%) |
| 36 | A ARGAN INC | $1.1M | 2.8K | 0.43% | Added(+0.7%) |
| 37 | J JPMORGAN CHASE & CO | $1M | 3.1K | 0.42% | Added(+0.3%) |
| 38 | Q INVESCO QQQ TR | $1M | 1.4K | 0.41% | Unchanged |
| 39 | I INVESCO EXCHANGE TRADED FD T | $923K | 6.0K | 0.38% | Trimmed(-0.1%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $894K | 3.8K | 0.36% | Added(+3.9%) |
| 41 | S SPACE EXPLORATION TECHN CORP | $875K | 5.8K | 0.36% | Added(+27.2%) |
| 42 | F FREEPORT MCMORAN INC | $850K | 12.1K | 0.35% | Added(+0.5%) |
| 43 | N CLOUDFLARE INC | $844K | 2.4K | 0.34% | Unchanged |
| 44 | C CATERPILLAR INC | $808K | 997 | 0.33% | Added(+5.1%) |
| 45 | V VANGUARD INDEX FDS | $771K | 2.1K | 0.32% | Added(+0.4%) |
| 46 | E ISHARES TR | $765K | 6.1K | 0.31% | Trimmed(-0.4%) |
| 47 | S SELECT SECTOR SPDR TR | $740K | 4.4K | 0.30% | Trimmed(-4.3%) |
| 48 | V VISA INC | $720K | 2.0K | 0.29% | Unchanged |
| 49 | S SCHWAB STRATEGIC TR | $709K | 21.3K | 0.29% | Trimmed(-0.2%) |
| 50 | U UBER TECHNOLOGIES INC | $706K | 10.3K | 0.29% | Trimmed(-5.1%) |