Q3 2026 13F filing
Updated 10 days ago562 disclosed positions worth $865M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $93M | 407.1K | 10.75% | Trimmed(-1.2%) |
| 2 | A APPLE INC | $36.4M | 109.3K | 4.21% | Added(+2.4%) |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $32.4M | 65.1K | 3.75% | Added(+1.1%) |
| 4 | P PALO ALTO NETWORKS INC | $32.3M | 81.3K | 3.74% | Trimmed(-1.1%) |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $29.9M | 40 | 3.45% | Added(+81.8%) |
| 6 | M MICROSOFT CORP | $27.4M | 53.5K | 3.17% | Added(+3.5%) |
| 7 | M MURPHY USA INC | $26.7M | 53.0K | 3.09% | Trimmed(-0.5%) |
| 8 | A AMAZON COM INC | $20.6M | 82.9K | 2.39% | Added(+2.8%) |
| 9 | A ASML HLDG NV | $20.4M | 11.2K | 2.36% | Trimmed(-0.1%) |
| 10 | G ALPHABET INC | $17M | 49.5K | 1.97% | Added(+4.5%) |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $16.4M | 22 | 1.90% | Unchanged |
| 12 | V VISA INC | $15.2M | 42.3K | 1.76% | Added(+2.2%) |
| 13 | R RTX CORPORATION | $14.6M | 78.5K | 1.68% | Added(+0.7%) |
| 14 | J JPMORGAN CHASE & CO | $13.8M | 41.8K | 1.60% | Added(+2.1%) |
| 15 | K KLA CORP | $12.3M | 63.1K | 1.42% | Added(+3.3%) |
| 16 | G CORNING INC | $11.8M | 76.9K | 1.37% | Added(+3.5%) |
| 17 | ? N/A 2023 ETF SERIES TRUST | $11.8M | 274.4K | 1.37% | Added(+7.1%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $11.6M | 209.5K | 1.34% | Added(+1.8%) |
| 19 | S SPDR SERIES TRUST | $11.2M | 617.6K | 1.30% | Trimmed(-3.0%) |
| 20 | S SOUTHERN COPPER CORP | $11.1M | 54.6K | 1.28% | Added(+4.1%) |
| 21 | A BROADCOM INC | $10.5M | 29.9K | 1.22% | Added(+3.1%) |
| 22 | B BLACKROCK INC | $10.3M | 9.7K | 1.19% | Added(+3.5%) |
| 23 | J J P MORGAN EXCHANGE TRADED F | $10M | 199.3K | 1.16% | Added(+49.1%) |
| 24 | T THERMO FISHER SCIENTIFIC INC | $9.8M | 14.5K | 1.13% | Added(+3.5%) |
| 25 | L LOWES COS INC | $9.2M | 50.1K | 1.07% | Added(+2.8%) |
| 26 | A AMPLIFY ETF TR | $8.9M | 191.0K | 1.03% | Added(+7.5%) |
| 27 | S STRYKER CORPORATION | $8.7M | 31.4K | 1.00% | Added(+5.4%) |
| 28 | N NEXTERA ENERGY INC | $8.5M | 112.5K | 0.98% | Added(+4.6%) |
| 29 | E ISHARES TR | $7.9M | 10.3K | 0.91% | Added(+6.9%) |
| 30 | M MERITAGE HOMES CORP | $7.8M | 123.5K | 0.90% | Unchanged |
| 31 | F DIAMONDBACK ENERGY INC | $7.7M | 42.1K | 0.90% | Added(+5.3%) |
| 32 | D DEERE & CO | $7.5M | 11.1K | 0.86% | Added(+4.8%) |
| 33 | F FORGENT POWER SOLUTIONS INC | $7.3M | 196.2K | 0.85% | Added(+8.1%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $7.2M | 7.9K | 0.83% | Added(+6.1%) |
| 35 | M MURPHY OIL CORP | $7M | 190.2K | 0.81% | Unchanged |
| 36 | V VALMONT INDS INC | $7M | 15.2K | 0.81% | Added(+1.5%) |
| 37 | S SHARKNINJA INC | $6.6M | 36.5K | 0.76% | Added(+4.6%) |
| 38 | I INTERNATIONAL BUSINESS MACHS | $6.4M | 29.3K | 0.74% | Added(+7.1%) |
| 39 | G GREEN BRICK PARTNERS INC | $6.4M | 96.9K | 0.74% | Added(+4.3%) |
| 40 | V VANGUARD INDEX FDS | $6.3M | 79.9K | 0.72% | Added(+16.1%) |
| 41 | O VANECK MERK GOLD ETF | $6.1M | 153.5K | 0.71% | Trimmed(-36.5%) |
| 42 | V VANGUARD INDEX FDS | $6.1M | 26.2K | 0.70% | Unchanged |
| 43 | H HUBBELL INC | $6M | 13.2K | 0.69% | Added(+7.7%) |
| 44 | N NVENT ELEC PLC | $5.8M | 36.4K | 0.67% | Trimmed(-5.7%) |
| 45 | S SYNOPSYS INC | $5.7M | 13.1K | 0.66% | Trimmed(-0.7%) |
| 46 | T TRIMBLE INC | $5.4M | 95.2K | 0.63% | Added(+7.9%) |
| 47 | E ISHARES TR | $4.4M | 5.7K | 0.50% | Trimmed(-41.2%) |
| 48 | C CATERPILLAR INC | $4.3M | 5.3K | 0.50% | Trimmed(-3.7%) |
| 49 | G WORLD GOLD TR | $4.3M | 52.3K | 0.50% | — |
| 50 | S SPACE EXPLORATION TECHN CORP | $4.1M | 27.4K | 0.48% | — |