Q3 2026 13F filing
Updated 17 days ago338 disclosed positions worth $753.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $33M | 144.4K | 4.38% | Trimmed(-0.4%) |
| 2 | V VANGUARD SCOTTSDALE FDS | $31.2M | 549.9K | 4.14% | Trimmed(-17.2%) |
| 3 | V VANGUARD INDEX FDS | $22.5M | 32.0K | 2.98% | Added(+6.9%) |
| 4 | A APPLE INC | $22.2M | 66.7K | 2.95% | Added(+11.7%) |
| 5 | E INVESCO EXCH TRADED FD TR II | $20.7M | 68.1K | 2.75% | Trimmed(-2.4%) |
| 6 | E ISHARES TR | $19.5M | 25.5K | 2.59% | Added(+3.8%) |
| 7 | S SSGA ACTIVE ETF TR | $17M | 420.5K | 2.26% | Added(+10.7%) |
| 8 | ? N/A PGIM ETF TR | $16M | 312.1K | 2.13% | — |
| 9 | F FIRST TR EXCHANGE-TRADED FD | $15.5M | 319.5K | 2.06% | Added(+7.6%) |
| 10 | J JANUS DETROIT STR TR | $15.2M | 360.2K | 2.02% | Added(+10.1%) |
| 11 | M MICROSOFT CORP | $11.1M | 21.7K | 1.48% | Trimmed(-5.4%) |
| 12 | N JANUS DETROIT STR TR | $10.6M | 209.2K | 1.40% | Added(+2.1%) |
| 13 | E ISHARES TR | $10.5M | 204.6K | 1.39% | Trimmed(-27.9%) |
| 14 | P PALANTIR TECHNOLOGIES INC | $10.2M | 54.7K | 1.36% | Added(+3809.1%) |
| 15 | G ALPHABET INC | $9.6M | 27.9K | 1.28% | Added(+2694.9%) |
| 16 | A AMAZON COM INC | $9.6M | 38.4K | 1.27% | Added(+2.1%) |
| 17 | M META PLATFORMS INC | $9.5M | 13.1K | 1.26% | Added(+60.9%) |
| 18 | G WORLD GOLD TR | $9.2M | 112.1K | 1.22% | Added(+8.9%) |
| 19 | T TESLA INC | $9.1M | 25.6K | 1.21% | Added(+13.4%) |
| 20 | M MICRON TECHNOLOGY INC | $9M | 8.4K | 1.19% | Added(+154.4%) |
| 21 | L ELI LILLY & CO | $8.3M | 7.2K | 1.10% | Added(+5.7%) |
| 22 | C CROWDSTRIKE HLDGS INC | $7.9M | 29.9K | 1.05% | Added(+148.2%) |
| 23 | L LAM RESEARCH CORP | $7.9M | 24.0K | 1.05% | Trimmed(-0.3%) |
| 24 | A BROADCOM INC | $7.7M | 22.0K | 1.03% | Added(+8.1%) |
| 25 | C COSTCO WHOLESALE CORPORATION | $7.6M | 8.3K | 1.00% | Added(+1.8%) |
| 26 | P PUTNAM ETF TRUST | $7.5M | 143.3K | 1.00% | Added(+15.0%) |
| 27 | V VANGUARD MALVERN FDS | $6.9M | 140.6K | 0.92% | Added(+10.1%) |
| 28 | V VISA INC | $6.8M | 19.0K | 0.91% | Trimmed(-0.3%) |
| 29 | V VANGUARD INTL EQUITY INDEX F | $6.8M | 43.2K | 0.90% | Added(+13.4%) |
| 30 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 14.8K | 0.90% | Trimmed(-5.1%) |
| 31 | I ISHARES BITCOIN TRUST ETF | $6.2M | 131.7K | 0.83% | Added(+7.1%) |
| 32 | V VANGUARD BD INDEX FDS | $6.1M | 83.9K | 0.81% | Added(+10.9%) |
| 33 | W WALMART INC | $5.8M | 56.2K | 0.78% | Added(+27.6%) |
| 34 | V VANGUARD INDEX FDS | $5.8M | 73.9K | 0.77% | Added(+9.3%) |
| 35 | F COMFORT SYS USA INC | $5.4M | 3.2K | 0.71% | Added(+21.9%) |
| 36 | U UBER TECHNOLOGIES INC | $5.3M | 77.8K | 0.71% | Added(+19.8%) |
| 37 | M MCDONALDS CORP | $5.2M | 22.6K | 0.69% | Added(+37.9%) |
| 38 | O ORUKA THERAPEUTICS INC | $5.2M | 62.5K | 0.69% | Trimmed(-5.2%) |
| 39 | G GENERAC HLDGS INC | $5.2M | 25.0K | 0.69% | Added(+15.3%) |
| 40 | F FIDELITY COVINGTON TRUST | $4.9M | 16.3K | 0.65% | Added(+6.2%) |
| 41 | B BIOMARIN PHARMACEUTICAL INC | $4.8M | 80.6K | 0.64% | Added(+3.0%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $4.7M | 62.3K | 0.63% | Added(+6.6%) |
| 43 | V VANGUARD INTL EQUITY INDEX F | $4.6M | 56.0K | 0.62% | Added(+11.8%) |
| 44 | S STATE STR SPDR S&P 500 ETF T | $4.6M | 6.0K | 0.61% | Added(+1097.6%) |
| 45 | M MIRUM PHARMACEUTICALS INC | $4.5M | 52.2K | 0.59% | Added(+10.9%) |
| 46 | E ISHARES U S ETF TR | $4.4M | 88.2K | 0.58% | Added(+26.0%) |
| 47 | ? N/A FIDELITY COMWLTH TR | $4.4M | 41.3K | 0.58% | Added(+11.5%) |
| 48 | S SPDR SERIES TRUST | $4.4M | 48.5K | 0.58% | Added(+10.8%) |
| 49 | F FIRST SOLAR INC | $4.3M | 24.7K | 0.57% | Added(+14.8%) |
| 50 | D DRAFTKINGS INC NEW | $4.2M | 222.3K | 0.56% | — |