Q3 2026 13F filing
Updated 17 days ago72 disclosed positions worth $192.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $12.9M | 56.4K | 6.69% | Trimmed(-3.4%) |
| 2 | A APPLE INC | $12.1M | 36.4K | 6.29% | Trimmed(-2.7%) |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $11.4M | 24.9K | 5.91% | Trimmed(-2.1%) |
| 4 | G ALPHABET INC | $10.9M | 31.8K | 5.69% | Trimmed(-2.8%) |
| 5 | L ELI LILLY & CO | $10.7M | 9.2K | 5.54% | Trimmed(-3.2%) |
| 6 | A BROADCOM INC | $9.9M | 28.1K | 5.13% | Trimmed(-7.8%) |
| 7 | P PALO ALTO NETWORKS INC | $9.7M | 24.4K | 5.03% | Trimmed(-7.2%) |
| 8 | A AMAZON COM INC | $8M | 32.0K | 4.14% | Trimmed(-1.5%) |
| 9 | M MICROSOFT CORP | $7.9M | 15.5K | 4.13% | Trimmed(-1.8%) |
| 10 | C COSTCO WHOLESALE CORPORATION | $7.8M | 8.5K | 4.03% | Trimmed(-1.1%) |
| 11 | V VISA INC | $6.1M | 16.9K | 3.16% | Trimmed(-2.2%) |
| 12 | G SPDR GOLD TR | $6M | 15.7K | 3.10% | Trimmed(-5.2%) |
| 13 | W WALMART INC | $5.8M | 56.2K | 3.03% | Added(+0.1%) |
| 14 | M MASTERCARD INCORPORATED | $5.5M | 10.0K | 2.86% | Trimmed(-1.4%) |
| 15 | I INTEL CORP | $4.6M | 38.6K | 2.41% | Added(+2.5%) |
| 16 | S ISHARES SILVER TR | $4.3M | 78.9K | 2.23% | Trimmed(-1.0%) |
| 17 | J JPMORGAN CHASE & CO | $3.7M | 11.3K | 1.94% | Added(+2.3%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $3.6M | 72.4K | 1.85% | Trimmed(-0.6%) |
| 19 | H HOME DEPOT INC | $3.5M | 12.3K | 1.81% | Trimmed(-4.9%) |
| 20 | I INTERNATIONAL BUSINESS MACHS | $2.6M | 11.7K | 1.33% | Trimmed(-4.4%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 1.30% | Trimmed(-4.1%) |
| 22 | A ARISTA NETWORKS INC | $2.4M | 11.7K | 1.23% | Added(+8.0%) |
| 23 | C COCA COLA CONS INC | $2.3M | 12.0K | 1.18% | Added(+4.5%) |
| 24 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 50.4K | 1.07% | Added(+3.0%) |
| 25 | C CATERPILLAR INC | $2.1M | 2.5K | 1.07% | Added(+6.4%) |
| 26 | F FIRST TR EXCH TRADED FD III | $2M | 118.1K | 1.05% | Trimmed(-5.2%) |
| 27 | A ARM HOLDINGS PLC | $1.6M | 5.6K | 0.85% | Added(+8.3%) |
| 28 | K COCA COLA CO | $1.6M | 18.6K | 0.83% | Added(+0.9%) |
| 29 | D DUKE ENERGY CORP NEW | $1.5M | 13.6K | 0.80% | Trimmed(-3.6%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.1K | 0.77% | — |
| 31 | M META PLATFORMS INC | $1.4M | 1.9K | 0.72% | Trimmed(-4.1%) |
| 32 | ? N/A ISHARES TR | $1.4M | 30.5K | 0.71% | Trimmed(-6.7%) |
| 33 | T TESLA INC | $1.4M | 3.8K | 0.70% | Trimmed(-3.0%) |
| 34 | P PROCTER & GAMBLE CO | $1.3M | 9.1K | 0.69% | Trimmed(-8.5%) |
| 35 | C CHENIERE ENERGY INC | $1.3M | 4.9K | 0.69% | Added(+6.7%) |
| 36 | M MICRON TECHNOLOGY INC | $1.3M | 1.2K | 0.66% | Added(+24.6%) |
| 37 | A APPLIED MATLS INC | $1.2M | 2.3K | 0.61% | Added(+22.2%) |
| 38 | L LOCKHEED MARTIN CORP | $1.1M | 2.1K | 0.56% | Added(+4.6%) |
| 39 | C CHEVRON CORPORATION | $967K | 4.7K | 0.50% | Added(+7.8%) |
| 40 | V VANGUARD WORLD FD | $952K | 4.4K | 0.49% | Trimmed(-2.6%) |
| 41 | A AT&T INC | $916K | 37.5K | 0.48% | Added(+3.5%) |
| 42 | V VERIZON COMMUNICATIONS INC | $906K | 19.8K | 0.47% | Added(+9.1%) |
| 43 | A ADVANCED MICRO DEVICES INC | $814K | 1.3K | 0.42% | Added(+14.4%) |
| 44 | A AUTOMATIC DATA PROCESSING IN | $745K | 2.9K | 0.39% | Trimmed(-29.1%) |
| 45 | A AMERIPRISE FINL INC | $667K | 1.4K | 0.35% | Trimmed(-6.0%) |
| 46 | V VANGUARD INDEX FDS | $664K | 948 | 0.34% | Added(+0.1%) |
| 47 | K KROGER CO | $603K | 10.3K | 0.31% | Added(+13.0%) |
| 48 | ? N/A FLEXSHARES TR | $589K | 27.9K | 0.31% | Added(+2.2%) |
| 49 | M ALTRIA GROUP INC | $575K | 8.5K | 0.30% | Added(+21.3%) |
| 50 | I IDEXX LABS INC | $537K | 1.0K | 0.28% | Trimmed(-1.3%) |