Q3 2026 13F filing
Updated 9 days ago278 disclosed positions worth $435.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $25.4M | 116.9K | 5.82% | Added(+1.2%) |
| 2 | A APPLE INC | $21.5M | 62.6K | 4.93% | Added(+2.7%) |
| 3 | M MICROSOFT CORP | $17.8M | 33.4K | 4.09% | Added(+3.5%) |
| 4 | A AMAZON COM INC | $14.1M | 53.6K | 3.23% | Added(+2.8%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $13.2M | 17.3K | 3.04% | Added(+20.7%) |
| 6 | G ALPHABET INC | $11.2M | 32.9K | 2.57% | Added(+1.3%) |
| 7 | L ELI LILLY & CO | $9.5M | 7.6K | 2.17% | Added(+2.1%) |
| 8 | M MASTERCARD INCORPORATED | $8.7M | 14.1K | 1.99% | Trimmed(-1.2%) |
| 9 | B VANGUARD SPECIALIZED FUNDS | $8M | 33.0K | 1.83% | Added(+1.5%) |
| 10 | W WALMART INC | $7.8M | 65.7K | 1.79% | Trimmed(-0.3%) |
| 11 | V VANGUARD INDEX FDS | $6.4M | 72.1K | 1.47% | Trimmed(-0.5%) |
| 12 | S SCHWAB STRATEGIC TR | $5.9M | 172.9K | 1.36% | Added(+8.1%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $4.8M | 9.1K | 1.11% | Added(+3.2%) |
| 14 | M META PLATFORMS INC | $4.5M | 6.3K | 1.02% | Added(+9.2%) |
| 15 | K PROSHARES TR | $4.4M | 77.7K | 1.01% | Trimmed(-2.4%) |
| 16 | E ISHARES TR | $4.4M | 31.1K | 1.00% | Added(+386.8%) |
| 17 | E EATON VANCE ENHANCED EQUITY | $4.4M | 22.5K | 1.00% | Trimmed(-89.7%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $4.2M | 42.6K | 0.97% | Added(+0.6%) |
| 19 | C CATERPILLAR INC | $4.2M | 5.8K | 0.96% | Trimmed(-3.1%) |
| 20 | C THE CIGNA GROUP | $4M | 13.5K | 0.93% | Added(+0.6%) |
| 21 | J JPMORGAN CHASE & CO | $3.9M | 11.8K | 0.90% | Added(+0.9%) |
| 22 | V VALERO ENERGY CORP | $3.7M | 8.5K | 0.84% | Trimmed(-2.2%) |
| 23 | C COSTCO WHOLESALE CORPORATION | $3.5M | 3.5K | 0.79% | Added(+1.5%) |
| 24 | P PROCTER & GAMBLE CO | $3.4M | 21.8K | 0.79% | Trimmed(-0.1%) |
| 25 | V VANGUARD SCOTTSDALE FDS | $3.4M | 10.1K | 0.78% | — |
| 26 | ? N/A FIRST TR EXCHANGE-TRADED ALP | $3.4M | 47.9K | 0.77% | Unchanged |
| 27 | E ISHARES TR | $3.3M | 11.2K | 0.76% | Added(+5.9%) |
| 28 | P PALO ALTO NETWORKS INC | $3.3M | 9.6K | 0.76% | Added(+16.3%) |
| 29 | R RTX CORPORATION | $3.3M | 17.2K | 0.76% | Added(+33.7%) |
| 30 | F FIRST TR EXCH TRD ALPHDX FD | $3.3M | 102.4K | 0.76% | Added(+6.3%) |
| 31 | A ARISTA NETWORKS INC | $3.2M | 17.8K | 0.75% | Added(+13.7%) |
| 32 | G ALPHABET INC | $3.2M | 9.4K | 0.74% | Added(+2.1%) |
| 33 | S STRATEGY SHS | $3.2M | 57.3K | 0.74% | Added(+7.2%) |
| 34 | I INVESCO EXCHANGE TRADED FD T | $3.2M | 14.8K | 0.73% | Trimmed(-9.0%) |
| 35 | J JOHNSON & JOHNSON | $2.9M | 11.5K | 0.67% | Trimmed(-0.0%) |
| 36 | E ISHARES TR | $2.8M | 3.6K | 0.64% | Trimmed(-0.2%) |
| 37 | G GE AEROSPACE | $2.8M | 8.9K | 0.64% | Trimmed(-14.1%) |
| 38 | H HOME DEPOT INC | $2.6M | 8.5K | 0.60% | Trimmed(-8.6%) |
| 39 | ? N/A ISHARES TR | $2.6M | 22.5K | 0.59% | Added(+7.7%) |
| 40 | P PARKER-HANNIFIN CORP | $2.5M | 2.6K | 0.57% | Added(+0.1%) |
| 41 | G GE VERNOVA INC | $2.4M | 2.6K | 0.55% | Trimmed(-11.5%) |
| 42 | M MICRON TECHNOLOGY INC | $2.4M | 2.6K | 0.54% | Added(+9.3%) |
| 43 | Q INVESCO QQQ TR | $2.3M | 3.3K | 0.54% | Added(+17.3%) |
| 44 | H HOWMET AEROSPACE INC | $2.3M | 10.5K | 0.53% | Added(+2.7%) |
| 45 | E ISHARES TR | $2.3M | 79.5K | 0.53% | Trimmed(-10.4%) |
| 46 | D GLOBAL X FDS | $2.2M | 122.9K | 0.52% | Added(+28.4%) |
| 47 | N NUVEEN MUN VALUE FD INC | $2.2M | 266.3K | 0.51% | Added(+3.1%) |
| 48 | C CARPENTER TECHNOLOGY CORP | $2.1M | 5.6K | 0.48% | Added(+17.4%) |
| 49 | E EATON VANCE TAX-MANAGED GLOB | $2.1M | 223.4K | 0.48% | Added(+0.5%) |
| 50 | E ISHARES TR | $2.1M | 17.0K | 0.48% | Trimmed(-0.0%) |