Q3 2026 13F filing
Updated 15 days ago89 disclosed positions worth $383.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HELIOS TECHNOLOGIES INC | $77.8M | 1.14M | 20.28% | Trimmed(-0.1%) |
| 2 | N NVIDIA CORP | $68.1M | 298.1K | 17.75% | Trimmed(-2.2%) |
| 3 | E EVERPURE INC CLASS A | $26.9M | 205.3K | 7.00% | Added(+3.8%) |
| 4 | L CENTRUS ENERGY CORP CLASS A | $20.8M | 149.4K | 5.43% | Added(+0.4%) |
| 5 | C CISCO SYS INC | $20.4M | 189.9K | 5.33% | Trimmed(-0.3%) |
| 6 | J JPMORGAN CHASE & CO | $19.5M | 58.9K | 5.08% | Trimmed(-0.6%) |
| 7 | A AMAZON.COM INC | $16.2M | 64.9K | 4.21% | Added(+0.4%) |
| 8 | I ISHARES BITCOIN TRUST ETF | $11.3M | 238.7K | 2.95% | Trimmed(-0.4%) |
| 9 | T TOAST INC CLASS A | $11.1M | 382.8K | 2.89% | — |
| 10 | M MERCADOLIBRE INC | $10.5M | 6.1K | 2.73% | Trimmed(-4.2%) |
| 11 | M META PLATFORMS INC CLASS A | $9.4M | 12.9K | 2.44% | Trimmed(-3.8%) |
| 12 | B BLACKROCK INC NEW | $8.5M | 8.0K | 2.22% | Added(+0.5%) |
| 13 | A APPLE INC | $5.9M | 17.6K | 1.53% | Trimmed(-2.2%) |
| 14 | A ABBVIE INC | $5.1M | 19.7K | 1.34% | Added(+8.5%) |
| 15 | S SEAGATE TECHNOLOGY H F | $4.7M | 5.1K | 1.23% | Trimmed(-5.0%) |
| 16 | V VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $3.9M | 25.1K | 1.01% | Added(+1.9%) |
| 17 | E EMERSON ELEC CO | $3.7M | 23.7K | 0.96% | Added(+0.1%) |
| 18 | ? N/A VANGUARD ULTRA-SHORT TREASURY ETF | $3.1M | 41.3K | 0.81% | Added(+56.0%) |
| 19 | C CUMMINS INC | $3M | 5.9K | 0.79% | Trimmed(-0.6%) |
| 20 | S STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3M | 100.9K | 0.78% | — |
| 21 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $2.9M | 28.3K | 0.75% | Added(+7.3%) |
| 22 | A BROADCOM INC | $2.3M | 6.7K | 0.61% | Trimmed(-4.6%) |
| 23 | J JABIL INC | $2.3M | 8.1K | 0.61% | Trimmed(-14.6%) |
| 24 | P PALO ALTO NETWORKS INC | $2.1M | 5.2K | 0.54% | Unchanged |
| 25 | E ISHARES BIOTECHNOLOGY ETF | $1.9M | 9.1K | 0.50% | — |
| 26 | T TESLA INC | $1.8M | 5.2K | 0.48% | Added(+25.4%) |
| 27 | E ISHARES CORE S&P 500 ETF | $1.6M | 2.0K | 0.41% | Added(+5.0%) |
| 28 | A ADVANCED MICRO DEVICES I | $1.5M | 2.4K | 0.39% | Added(+0.6%) |
| 29 | O OLD SECOND BANCORP INC D | $1.4M | 59.0K | 0.38% | Trimmed(-3.3%) |
| 30 | M MARATHON PETE CORP | $1.2M | 3.1K | 0.32% | Added(+0.5%) |
| 31 | R ROCKET LAB CORP CLASS A | $1.2M | 17.4K | 0.32% | Added(+16.6%) |
| 32 | W WELLTOWER INC REIT | $1.2M | 5.1K | 0.31% | Trimmed(-0.3%) |
| 33 | M MERCK & CO. INC. | $1.2M | 8.1K | 0.31% | Trimmed(-2.9%) |
| 34 | F FASTENAL CO | $1M | 20.8K | 0.27% | Trimmed(-2.5%) |
| 35 | A ABBOTT LABS | $1M | 10.3K | 0.27% | Trimmed(-3.0%) |
| 36 | M MCKESSON CORP | $973K | 1.1K | 0.25% | Unchanged |
| 37 | B BERKSHIRE HATHAWAY CLASS CLASS B | $931K | 1.9K | 0.24% | Added(+54.5%) |
| 38 | W WALMART INC | $919K | 8.8K | 0.24% | Added(+0.1%) |
| 39 | V VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $912K | 13.0K | 0.24% | Unchanged |
| 40 | R ROYAL BANK OF CANADA F | $890K | 4.5K | 0.23% | Trimmed(-15.8%) |
| 41 | M METLIFE INC | $869K | 9.2K | 0.23% | Added(+33.0%) |
| 42 | E ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $784K | 8.3K | 0.20% | Added(+4.7%) |
| 43 | M MICROSOFT CORP | $777K | 1.5K | 0.20% | Trimmed(-3.7%) |
| 44 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $775K | 2.7K | 0.20% | Added(+4.3%) |
| 45 | V VANGUARD MORNINGSTAR MID-CAP ETF | $773K | 9.9K | 0.20% | Added(+5.8%) |
| 46 | A ALLY FINL INC | $762K | 20.2K | 0.20% | Trimmed(-12.3%) |
| 47 | D DEERE & CO | $735K | 1.1K | 0.19% | Unchanged |
| 48 | G ALPHABET INC CLASS CLASS C | $716K | 2.1K | 0.19% | Unchanged |
| 49 | M MARVELL TECHNOLOGY INC | $678K | 2.6K | 0.18% | Added(+4.0%) |
| 50 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $661K | 6.6K | 0.17% | — |