Q3 2026 13F filing
Updated 15 days ago158 disclosed positions worth $262.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $14.6M | 447.7K | 5.55% | Added(+30.7%) |
| 2 | N NVIDIA CORPORATION | $12.4M | 54.1K | 4.71% | Trimmed(-1.2%) |
| 3 | D DELL TECHNOLOGIES INC | $7.8M | 14.5K | 2.98% | Added(+0.6%) |
| 4 | A AMAZON COM INC | $7.4M | 29.6K | 2.81% | Trimmed(-0.8%) |
| 5 | M MICROSOFT CORP | $7.3M | 14.3K | 2.80% | Trimmed(-16.5%) |
| 6 | W WALMART INC | $7.3M | 69.8K | 2.77% | Added(+13.5%) |
| 7 | A BROADCOM INC | $7.1M | 20.2K | 2.70% | Added(+0.2%) |
| 8 | C CATERPILLAR INC | $6.9M | 8.5K | 2.62% | Added(+17.9%) |
| 9 | S SCHWAB STRATEGIC TR | $6.4M | 234.6K | 2.46% | Trimmed(-0.5%) |
| 10 | Q INVESCO QQQ TR | $6.4M | 8.7K | 2.45% | Added(+2.5%) |
| 11 | A ARISTA NETWORKS INC | $6.3M | 30.8K | 2.39% | Trimmed(-18.1%) |
| 12 | N NEXTERA ENERGY INC | $6.1M | 80.1K | 2.31% | Added(+0.5%) |
| 13 | M MARTIN MARIETTA MATLS INC | $6M | 12.4K | 2.27% | Added(+0.6%) |
| 14 | P QUANTA SVCS INC | $5.8M | 9.1K | 2.23% | Added(+4.1%) |
| 15 | V VISA INC | $5.8M | 16.2K | 2.22% | Trimmed(-11.2%) |
| 16 | G ALPHABET INC | $5.7M | 16.6K | 2.17% | Added(+1.1%) |
| 17 | A APPLE INC | $5.6M | 16.9K | 2.14% | Trimmed(-14.3%) |
| 18 | M META PLATFORMS INC | $5.5M | 7.6K | 2.10% | Added(+2.2%) |
| 19 | G GRANITE CONSTR INC | $5.4M | 46.9K | 2.07% | Added(+6.7%) |
| 20 | U UBER TECHNOLOGIES INC | $5.1M | 75.1K | 1.96% | Added(+12.2%) |
| 21 | C CASEYS GEN STORES INC | $5.1M | 8.4K | 1.94% | Added(+21.9%) |
| 22 | E EATON CORP PLC | $4.8M | 11.2K | 1.83% | Trimmed(-6.5%) |
| 23 | U US FOODS HLDG CORP | $4.8M | 52.1K | 1.83% | Added(+0.5%) |
| 24 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 10.5K | 1.83% | — |
| 25 | S SHERWIN WILLIAMS CO | $4.8M | 14.7K | 1.81% | Added(+8.3%) |
| 26 | T TJX COS INC NEW | $4.7M | 35.7K | 1.80% | Trimmed(-18.1%) |
| 27 | N NETFLIX INC. | $4.7M | 67.2K | 1.78% | Trimmed(-0.0%) |
| 28 | E ISHARES TR | $4.5M | 186.5K | 1.72% | Added(+1.0%) |
| 29 | D DOMINION ENERGY INC | $4.4M | 73.5K | 1.70% | Trimmed(-4.8%) |
| 30 | A ASTRAZENECA PLC | $4.4M | 27.1K | 1.67% | Added(+5.7%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $4.3M | 4.8K | 1.66% | Added(+2.9%) |
| 32 | R RTX CORPORATION | $4.2M | 22.5K | 1.59% | Trimmed(-14.7%) |
| 33 | G GOLDMAN SACHS GROUP INC | $4.1M | 4.6K | 1.58% | Added(+0.2%) |
| 34 | D DISNEY WALT CO | $4.1M | 39.5K | 1.58% | Trimmed(-1.1%) |
| 35 | H HOME DEPOT INC | $3.9M | 13.6K | 1.47% | Trimmed(-0.6%) |
| 36 | C CROWDSTRIKE HLDGS INC | $3.8M | 14.2K | 1.44% | Added(+145.2%) |
| 37 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $3.8M | 173.4K | 1.44% | Added(+0.8%) |
| 38 | S SOUTHERN CO | $3.5M | 42.7K | 1.35% | Added(+0.6%) |
| 39 | S SPDR SERIES TRUST | $2.8M | 31.0K | 1.06% | Added(+1704.0%) |
| 40 | B BLACKSTONE STRATEGIC CRED 20 | $2.7M | 244.0K | 1.05% | Added(+0.8%) |
| 41 | P PALO ALTO NETWORKS INC | $2.5M | 6.3K | 0.96% | Trimmed(-11.6%) |
| 42 | E ISHARES TR | $2.5M | 26.7K | 0.94% | Added(+1.9%) |
| 43 | H HCA HEALTHCARE INC | $2.3M | 5.4K | 0.88% | Added(+23.5%) |
| 44 | E ECOLAB INC | $2.3M | 8.2K | 0.86% | Trimmed(-1.3%) |
| 45 | D DIGITAL RLTY TR INC | $2.2M | 12.7K | 0.85% | Trimmed(-1.1%) |
| 46 | C CREDO TECHNOLOGY GROUP HOLDI | $2.2M | 11.1K | 0.82% | Added(+4.0%) |
| 47 | E EDWARDS LIFESCIENCES CORP | $2.1M | 24.9K | 0.82% | Trimmed(-1.5%) |
| 48 | S SNAP ON INC | $2.1M | 5.8K | 0.80% | Trimmed(-1.8%) |
| 49 | I INTERNATIONAL BUSINESS MACHS | $2.1M | 9.4K | 0.78% | Added(+3.7%) |
| 50 | E ISHARES TR | $2M | 9.5K | 0.76% | — |