Q3 2026 13F filing
Updated 7 days ago75 disclosed positions worth $102.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $4.4M | 32.7K | 4.34% | — |
| 2 | E ISHARES TR | $4M | 34.0K | 3.93% | — |
| 3 | A ACCENTURE PLC IRELAND | $2.5M | 10.4K | 2.40% | — |
| 4 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 2.22% | — |
| 5 | N NOVO-NORDISK A S | $2.1M | 55.8K | 2.09% | — |
| 6 | B BP PLC | $2.1M | 43.4K | 2.09% | — |
| 7 | E ISHARES TR | $2.1M | 32.7K | 2.02% | — |
| 8 | C CHECK POINT SOFTWARE TECH LT | $2M | 14.6K | 1.98% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $2M | 25.8K | 1.94% | — |
| 10 | M MEDTRONIC PLC | $2M | 21.1K | 1.91% | — |
| 11 | D DIREXION SHARES ETF TRUST | $1.9M | 16.3K | 1.87% | — |
| 12 | E ISHARES TR | $1.9M | 17.4K | 1.87% | — |
| 13 | B BROWN FORMAN CORP | $1.9M | 64.1K | 1.81% | — |
| 14 | M META PLATFORMS INC | $1.8M | 2.6K | 1.79% | — |
| 15 | C SALESFORCE INC | $1.8M | 7.6K | 1.79% | — |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 4.3K | 1.76% | — |
| 17 | E ISHARES TR | $1.8M | 17.2K | 1.73% | — |
| 18 | K COCA COLA CO | $1.8M | 18.9K | 1.72% | — |
| 19 | M MICROSOFT CORP | $1.8M | 3.3K | 1.72% | — |
| 20 | G ALPHABET INC | $1.7M | 5.0K | 1.65% | — |
| 21 | P PFIZER INC | $1.7M | 57.2K | 1.64% | — |
| 22 | Z ZOETIS INC | $1.7M | 21.0K | 1.63% | — |
| 23 | P PROCTER & GAMBLE CO | $1.7M | 10.5K | 1.62% | — |
| 24 | A ADOBE INC | $1.7M | 6.7K | 1.61% | — |
| 25 | C CHEVRON CORPORATION | $1.6M | 7.2K | 1.59% | — |
| 26 | G GARMIN LTD | $1.6M | 5.7K | 1.58% | — |
| 27 | V VISA INC | $1.6M | 4.0K | 1.56% | — |
| 28 | J JOHNSON & JOHNSON | $1.6M | 6.3K | 1.55% | — |
| 29 | N NEWMONT CORP | $1.6M | 13.1K | 1.51% | — |
| 30 | A AMERICAN ELEC PWR CO INC | $1.5M | 12.4K | 1.51% | — |
| 31 | M MCDONALDS CORP | $1.5M | 6.4K | 1.51% | — |
| 32 | L LOCKHEED MARTIN CORP | $1.5M | 2.8K | 1.49% | — |
| 33 | A ASML HLDG NV | $1.5M | 929 | 1.49% | — |
| 34 | B BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 20.5K | 1.48% | — |
| 35 | C CHUBB LIMITED | $1.5M | 4.2K | 1.46% | — |
| 36 | M MCKESSON CORP | $1.5M | 1.5K | 1.46% | — |
| 37 | C CULLEN FROST BANKERS INC | $1.5M | 9.7K | 1.45% | — |
| 38 | R ROYAL BK CDA | $1.5M | 7.5K | 1.44% | — |
| 39 | B BHP BILLITON LIMITED | $1.5M | 17.6K | 1.43% | — |
| 40 | H HERSHEY CO | $1.4M | 8.6K | 1.40% | — |
| 41 | D DOMINOS PIZZA INC | $1.4M | 4.7K | 1.39% | — |
| 42 | U UNION PAC CORP | $1.4M | 4.8K | 1.35% | — |
| 43 | S CONSTELLATION BRANDS INC | $1.4M | 10.4K | 1.33% | — |
| 44 | P PEPSICO INC | $1.3M | 9.9K | 1.29% | — |
| 45 | X EXXONMOBIL HOLDINGS CORP | $1.3M | 7.4K | 1.28% | — |
| 46 | T T-MOBILE US INC | $1.3M | 8.3K | 1.26% | — |
| 47 | F FIRST SOLAR INC | $1.3M | 7.5K | 1.25% | — |
| 48 | M ALTRIA GROUP INC | $1.2M | 16.6K | 1.20% | — |
| 49 | B BANK OF NY MELLON CORP | $1.2M | 8.6K | 1.19% | — |
| 50 | L L3HARRIS TECHNOLOGIES INC | $1.2M | 5.0K | 1.18% | — |