Q3 2026 13F filing
Updated 13 days ago69 disclosed positions worth $112.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VIATRIS INC | $6.9M | 390.5K | 6.15% | Trimmed(-9.3%) |
| 2 | G GLOBAL SHIP LEASE INC F | $5.3M | 120.0K | 4.71% | Trimmed(-2.9%) |
| 3 | E KINDER MORGAN INC DEL | $4.8M | 160.1K | 4.29% | Added(+2.0%) |
| 4 | A ABBVIE INC | $4.5M | 17.3K | 4.01% | Trimmed(-3.0%) |
| 5 | N NEWMONT CORP | $4.3M | 37.6K | 3.85% | Trimmed(-6.2%) |
| 6 | X EXXONMOBIL HLDGS CORP | $4.3M | 26.4K | 3.82% | — |
| 7 | G CORNING INC | $4.2M | 27.5K | 3.76% | Trimmed(-4.5%) |
| 8 | R REGIONS FINL CORP NEW | $3.9M | 143.5K | 3.43% | Trimmed(-1.8%) |
| 9 | S SOUTHERN COPPER CORP | $3.8M | 18.9K | 3.40% | — |
| 10 | V VALERO ENERGY CORP NEW | $3.8M | 9.8K | 3.39% | Trimmed(-13.9%) |
| 11 | E ENBRIDGE INC F | $3.8M | 82.0K | 3.39% | Trimmed(-3.6%) |
| 12 | T TEXAS INSTRS INC | $3.7M | 13.3K | 3.31% | Trimmed(-1.7%) |
| 13 | F FREEPORT-MCMORAN INC | $3.4M | 48.7K | 3.03% | Trimmed(-8.3%) |
| 14 | A AFLAC INC | $3.3M | 29.1K | 2.89% | Trimmed(-0.4%) |
| 15 | S CHARLES SCHWAB CORP | $3.1M | 31.9K | 2.77% | Added(+2.2%) |
| 16 | E ENTERPRISE PRODS PART LP | $3.1M | 86.8K | 2.75% | Trimmed(-0.8%) |
| 17 | E ENERGY TRANSFER L P LP | $3M | 153.1K | 2.69% | Trimmed(-2.4%) |
| 18 | A ABB LTD F | $2.9M | 30.8K | 2.59% | Trimmed(-1.7%) |
| 19 | I IBM CORP | $2.9M | 13.3K | 2.59% | Trimmed(-1.5%) |
| 20 | K KRAFT HEINZ CO | $2.9M | 126.8K | 2.56% | — |
| 21 | T TEVA PHARMACEUTICAL IN F | $2.8M | 71.1K | 2.50% | — |
| 22 | I INTEL CORP | $2.8M | 23.2K | 2.48% | Added(+15790.4%) |
| 23 | S SMITHFIELD FOODS INC | $2.7M | 146.9K | 2.44% | Trimmed(-6.8%) |
| 24 | L LLOYDS BANKING GROUP P F | $2.7M | 471.2K | 2.36% | Added(+25.8%) |
| 25 | P PPL CORP | $2.4M | 71.8K | 2.10% | Trimmed(-4.2%) |
| 26 | C CHEVRON CORP NEW | $2.3M | 11.3K | 2.05% | Added(+5239.6%) |
| 27 | S ISHARES SILVER TRUST | $2M | 36.7K | 1.78% | Trimmed(-1.7%) |
| 28 | D DESWELL INDS INC F | $2M | 634.9K | 1.75% | Trimmed(-1.0%) |
| 29 | C CITIZENS FINL GROUP INC | $1.7M | 26.2K | 1.48% | Added(+8560.6%) |
| 30 | P PAN AMERN SILVER CORP F | $1.6M | 35.6K | 1.44% | Trimmed(-0.6%) |
| 31 | P PALANTIR TECHNOLOGIES IN | $1.5M | 8.1K | 1.34% | Added(+49.1%) |
| 32 | G SPDR GOLD SHARES | $1.1M | 2.9K | 0.97% | Trimmed(-1.1%) |
| 33 | U UNILEVER PLC F | $1M | 17.2K | 0.93% | Added(+3304.7%) |
| 34 | M ALTRIA GROUP INC | $1M | 14.9K | 0.89% | Added(+4089.9%) |
| 35 | M MICROSOFT CORP | $847K | 1.7K | 0.75% | Added(+3271.4%) |
| 36 | B BARRICK MNG CORP F | $717K | 17.6K | 0.64% | Trimmed(-18.3%) |
| 37 | M MERCK & CO. INC. | $673K | 4.6K | 0.60% | Added(+1737.7%) |
| 38 | P PROCTER & GAMBLE CO | $498K | 3.4K | 0.44% | Trimmed(-36.9%) |
| 39 | ? N/A ALPS O'SHARES U.S. | $497K | 10.8K | 0.44% | Unchanged |
| 40 | T TESLA INC | $475K | 1.3K | 0.42% | Unchanged |
| 41 | R RADNET INC | $414K | 6.0K | 0.37% | Unchanged |
| 42 | C COSTCO WHSL CORP NEW | $376K | 413 | 0.33% | Unchanged |
| 43 | G GE AEROSPACE | $355K | 1.1K | 0.32% | Unchanged |
| 44 | A AMGEN INC | $334K | 792 | 0.30% | Unchanged |
| 45 | G GE VERNOVA INC | $284K | 299 | 0.25% | Unchanged |
| 46 | U US BANCORP DEL | $251K | 4.3K | 0.22% | Trimmed(-3.3%) |
| 47 | H HOME DEPOT INC | $235K | 825 | 0.21% | Unchanged |
| 48 | G GILEAD SCIENCES INC | $207K | 1.4K | 0.18% | — |
| 49 | R TRANSOCEAN LTD F | $141K | 27.0K | 0.13% | — |
| 50 | G GOLD RTY CORP CDA F | $125K | 41.5K | 0.11% | Unchanged |