Q3 2026 13F filing
Updated 28 days ago392 disclosed positions worth $7.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO | $1.7B | 1.48M | 23.01% | Added(+2.2%) |
| 2 | ? N/A EA SERIES TRUST | $1.4B | 49.53M | 18.68% | Trimmed(-0.1%) |
| 3 | A APPLE INC | $384.1M | 1.15M | 5.16% | Trimmed(-0.2%) |
| 4 | A APPLOVIN CORP | $296.7M | 1.02M | 3.99% | Trimmed(-8.5%) |
| 5 | M MICROSOFT CORP | $239M | 465.9K | 3.21% | Added(+6.3%) |
| 6 | G ALPHABET INC | $225.4M | 655.1K | 3.03% | Added(+4.1%) |
| 7 | S STEEL DYNAMICS INC | $164.5M | 740.7K | 2.21% | Added(+65.5%) |
| 8 | A BROADCOM INC | $163.9M | 466.6K | 2.20% | Trimmed(-0.3%) |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $147.8M | 323.2K | 1.99% | Added(+26.4%) |
| 10 | J JPMORGAN CHASE & CO | $115.6M | 349.6K | 1.55% | Trimmed(-0.5%) |
| 11 | N NVIDIA CORPORATION | $105.2M | 460.2K | 1.41% | Trimmed(-0.6%) |
| 12 | A AMAZON COM INC | $101.1M | 405.8K | 1.36% | Trimmed(-0.8%) |
| 13 | V VISTRA CORP | $94.3M | 681.6K | 1.27% | Trimmed(-0.9%) |
| 14 | M META PLATFORMS INC | $88.4M | 122.0K | 1.19% | Trimmed(-3.8%) |
| 15 | G GE VERNOVA INC | $72.1M | 75.9K | 0.97% | Trimmed(-0.2%) |
| 16 | S STATE STR SPDR S&P 500 ETF T | $67.9M | 88.8K | 0.91% | Trimmed(-0.7%) |
| 17 | M MICRON TECHNOLOGY INC | $67.1M | 63.0K | 0.90% | Trimmed(-1.2%) |
| 18 | C COSTCO WHOLESALE CORPORATION | $65.8M | 72.2K | 0.88% | Trimmed(-0.8%) |
| 19 | B BANK OF AMER CORP | $60.3M | 1.11M | 0.81% | Trimmed(-0.6%) |
| 20 | I INVESCO EXCHANGE TRADED FD T | $57.6M | 276.8K | 0.77% | Added(+5.1%) |
| 21 | A ABBVIE INC | $55M | 210.3K | 0.74% | Added(+7.1%) |
| 22 | B BOOKING HOLDINGS INC | $48.4M | 296.9K | 0.65% | Trimmed(-7.2%) |
| 23 | P PALO ALTO NETWORKS INC | $45.7M | 115.1K | 0.61% | Trimmed(-14.7%) |
| 24 | C CHEVRON CORPORATION | $45.7M | 223.8K | 0.61% | Trimmed(-0.8%) |
| 25 | G SPDR GOLD TR | $43.1M | 113.0K | 0.58% | Trimmed(-0.0%) |
| 26 | B VANGUARD SPECIALIZED FUNDS | $38.5M | 165.2K | 0.52% | Added(+4.0%) |
| 27 | G ALPHABET INC | $37.6M | 110.3K | 0.51% | Trimmed(-1.5%) |
| 28 | W WALMART INC | $36.3M | 349.2K | 0.49% | Trimmed(-0.6%) |
| 29 | M MORGAN STANLEY | $34.3M | 182.1K | 0.46% | Added(+0.5%) |
| 30 | P PHILIP MORRIS INTL INC | $31.8M | 166.9K | 0.43% | Added(+27.6%) |
| 31 | B BWX TECHNOLOGIES INC | $31M | 226.5K | 0.42% | Trimmed(-0.3%) |
| 32 | C CHURCHILL DOWNS INC | $30.9M | 408.1K | 0.42% | Trimmed(-2.6%) |
| 33 | M MASTERCARD INCORPORATED | $28.6M | 51.9K | 0.38% | Trimmed(-1.3%) |
| 34 | V VANGUARD INDEX FDS | $28.4M | 76.0K | 0.38% | Added(+0.5%) |
| 35 | J JOHNSON & JOHNSON | $26.8M | 101.2K | 0.36% | Added(+104.9%) |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $25M | 50.2K | 0.34% | Trimmed(-0.5%) |
| 37 | V VANGUARD INDEX FDS | $24.5M | 113.5K | 0.33% | Added(+5.2%) |
| 38 | G GILEAD SCIENCES INC | $24.5M | 164.2K | 0.33% | Trimmed(-0.6%) |
| 39 | V VANGUARD INDEX FDS | $24.4M | 270.5K | 0.33% | Trimmed(-0.9%) |
| 40 | M M & T BK CORP | $23.4M | 107.4K | 0.31% | Trimmed(-0.8%) |
| 41 | V VANGUARD INDEX FDS | $23M | 32.9K | 0.31% | Added(+4.5%) |
| 42 | K COCA COLA CO | $22.8M | 263.0K | 0.31% | Trimmed(-0.5%) |
| 43 | S SIMON PPTY GROUP INC NEW | $22.1M | 110.3K | 0.30% | Added(+0.2%) |
| 44 | A ASCENDIS PHARMA A/S | $21.8M | 95.7K | 0.29% | Added(+3.9%) |
| 45 | W WORKDAY INC | $20.2M | 106.0K | 0.27% | Trimmed(-0.5%) |
| 46 | M MARRIOTT INTL INC NEW | $20.1M | 56.5K | 0.27% | Trimmed(-0.2%) |
| 47 | V VERTIV HOLDINGS CO | $20M | 82.9K | 0.27% | Trimmed(-1.6%) |
| 48 | R SHELL PLC | $19.9M | 209.4K | 0.27% | Trimmed(-0.4%) |
| 49 | O OREILLY AUTOMOTIVE INC | $19.8M | 232.1K | 0.27% | Trimmed(-0.3%) |
| 50 | E ISHARES TR | $18.6M | 136.7K | 0.25% | Trimmed(-6.0%) |