Q3 2026 13F filing
Updated 3 days ago288 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $274.5M | 5.44M | 16.21% | — |
| 2 | J J P MORGAN EXCHANGE TRADED F | $215.3M | 2.92M | 12.72% | — |
| 3 | V VANGUARD INDEX FDS | $165.9M | 443.2K | 9.80% | — |
| 4 | E ISHARES TR | $128.5M | 578.2K | 7.59% | — |
| 5 | E ISHARES TR | $86.6M | 1.75M | 5.11% | — |
| 6 | V VANGUARD INDEX FDS | $51M | 72.8K | 3.01% | — |
| 7 | G GOLUB CAP BDC INC | $47.8M | 3.79M | 2.82% | — |
| 8 | V VANGUARD TAX-MANAGED FDS | $46.6M | 659.8K | 2.75% | — |
| 9 | V VANGUARD SCOTTSDALE FDS | $43.8M | 773.0K | 2.59% | — |
| 10 | J JANUS DETROIT STR TR | $33.2M | 786.5K | 1.96% | — |
| 11 | S SPDR SERIES TRUST | $31.3M | 164.7K | 1.85% | — |
| 12 | L LULULEMON ATHLETICA INC | $30.4M | 316.1K | 1.80% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $29.4M | 580.6K | 1.73% | — |
| 14 | V VANGUARD WORLD FD | $19.4M | 154.0K | 1.14% | — |
| 15 | V VANGUARD STAR FDS | $18.3M | 215.1K | 1.08% | — |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.7M | 240.2K | 0.99% | — |
| 17 | S STATE STR SPDR S&P 500 ETF T | $14.2M | 18.7K | 0.84% | — |
| 18 | V VANGUARD INDEX FDS | $13.6M | 151.3K | 0.81% | — |
| 19 | E ISHARES TR | $13.2M | 79.7K | 0.78% | — |
| 20 | E INVESCO EXCHANGE TRADED FD T | $13.1M | 156.4K | 0.78% | — |
| 21 | E INVESCO EXCH TRADED FD TR II | $12.9M | 42.3K | 0.76% | — |
| 22 | U UNITED PARCEL SVCS INC | $12.9M | 137.6K | 0.76% | — |
| 23 | V VANGUARD INDEX FDS | $12.4M | 43.7K | 0.73% | — |
| 24 | A BROADCOM INC | $11.6M | 33.1K | 0.69% | — |
| 25 | I INTEL CORP | $11.6M | 96.6K | 0.69% | — |
| 26 | A APPLE INC | $10.9M | 32.7K | 0.64% | — |
| 27 | J JPMORGAN CHASE & CO | $10.2M | 30.7K | 0.60% | — |
| 28 | V VANGUARD SCOTTSDALE FDS | $9.8M | 170.4K | 0.58% | — |
| 29 | E ISHARES TR | $9.5M | 12.4K | 0.56% | — |
| 30 | F ANGEL OAK FUNDS TRUST | $8.9M | 174.5K | 0.52% | — |
| 31 | E ISHARES TR | $8.3M | 66.2K | 0.49% | — |
| 32 | Q INVESCO QQQ TR | $8M | 10.8K | 0.47% | — |
| 33 | E ISHARES TR | $7.9M | 19.1K | 0.47% | — |
| 34 | T TESLA INC | $7.8M | 22.0K | 0.46% | — |
| 35 | S SPACE EXPLORATION TECHN CORP | $7.7M | 51.4K | 0.46% | — |
| 36 | F FORTINET INC | $7.6M | 42.3K | 0.45% | — |
| 37 | S SCHWAB STRATEGIC TR | $7.5M | 249.8K | 0.44% | — |
| 38 | ? N/A KAYNE ANDERSON BDC INC | $6.9M | 548.7K | 0.41% | — |
| 39 | I INVESCO EXCHANGE TRADED FD T | $6.6M | 103.9K | 0.39% | — |
| 40 | V VANGUARD INDEX FDS | $6.5M | 29.9K | 0.38% | — |
| 41 | C COPART INC | $6.2M | 227.0K | 0.37% | — |
| 42 | H VANECK ETF TRUST | $5.9M | 9.7K | 0.35% | — |
| 43 | E ISHARES TR | $5M | 52.1K | 0.30% | — |
| 44 | Q QUALCOMM INC | $5M | 27.3K | 0.30% | — |
| 45 | V VANGUARD INDEX FDS | $4.9M | 62.1K | 0.29% | — |
| 46 | E ISHARES TR | $4.6M | 33.5K | 0.27% | — |
| 47 | S SPDR INDEX SHS FDS | $4.6M | 46.7K | 0.27% | — |
| 48 | A AMAZON COM INC | $4.4M | 10.1K | 0.26% | — |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 106.5K | 0.25% | — |
| 50 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 51.2K | 0.25% | — |