Q3 2026 13F filing
Updated 12 days ago98 disclosed positions worth $408.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $20.3M | 60.8K | 4.96% | Added(+8.8%) |
| 2 | A AMAZON COM INC | $18M | 72.4K | 4.42% | Added(+8.0%) |
| 3 | M META PLATFORMS INC | $17.5M | 24.2K | 4.30% | Added(+5.7%) |
| 4 | M MICROSOFT CORP | $17.5M | 34.1K | 4.29% | Added(+4.2%) |
| 5 | G ALPHABET INC | $16.4M | 47.7K | 4.02% | Added(+13.1%) |
| 6 | T THERMO FISHER SCIENTIFIC INC | $15.7M | 23.2K | 3.84% | Trimmed(-14.9%) |
| 7 | V VALERO ENERGY CORP | $14.3M | 36.9K | 3.50% | Trimmed(-17.3%) |
| 8 | L LINDE PLC | $13.7M | 28.9K | 3.36% | Added(+7.7%) |
| 9 | I INTUITIVE SURGICAL INC | $13.7M | 33.6K | 3.35% | Added(+17.1%) |
| 10 | S SHERWIN WILLIAMS CO | $13.5M | 41.8K | 3.31% | Trimmed(-3.3%) |
| 11 | C CBRE GROUP INC | $13.3M | 103.4K | 3.25% | Trimmed(-3.8%) |
| 12 | N NEXTERA ENERGY INC | $13.2M | 173.7K | 3.22% | Added(+7.3%) |
| 13 | C COSTCO WHOLESALE CORPORATION | $12M | 13.2K | 2.94% | Added(+4.4%) |
| 14 | R ROLLINS INC | $11.5M | 383.0K | 2.83% | Added(+36.4%) |
| 15 | A AUTOMATIC DATA PROCESSING IN | $11.1M | 43.0K | 2.71% | Trimmed(-16.4%) |
| 16 | P PIMCO ETF TR | $10.5M | 412.3K | 2.56% | Trimmed(-0.2%) |
| 17 | A ASML HLDG NV | $9.9M | 5.5K | 2.43% | — |
| 18 | U US BANCORP | $9.8M | 169.7K | 2.40% | Trimmed(-6.0%) |
| 19 | C COSTAR GROUP INC | $8.7M | 318.7K | 2.14% | Added(+9.2%) |
| 20 | E ENBRIDGE INC | $8.6M | 185.4K | 2.11% | Trimmed(-1.7%) |
| 21 | L LOCKHEED MARTIN CORP | $8.3M | 16.2K | 2.02% | Trimmed(-6.7%) |
| 22 | L LOWES COS INC | $7.6M | 41.5K | 1.87% | Added(+16.2%) |
| 23 | M MASTERCARD INCORPORATED | $7.4M | 13.4K | 1.81% | Added(+0.6%) |
| 24 | C CHENIERE ENERGY INC | $5.1M | 19.1K | 1.26% | Added(+31.7%) |
| 25 | V VISA INC | $4.8M | 13.4K | 1.18% | Trimmed(-4.5%) |
| 26 | H HOME DEPOT INC | $4.7M | 16.6K | 1.16% | Trimmed(-3.5%) |
| 27 | E EQUINIX INC | $4.6M | 4.6K | 1.13% | Added(+13.6%) |
| 28 | R RTX CORPORATION | $4.4M | 23.4K | 1.07% | Added(+2.1%) |
| 29 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.2M | 214.4K | 1.03% | Trimmed(-1.1%) |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.1M | 204.8K | 1.01% | Trimmed(-0.5%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 220.6K | 0.98% | Trimmed(-0.4%) |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4M | 246.6K | 0.97% | Trimmed(-0.2%) |
| 33 | S SCHWAB STRATEGIC TR | $3.9M | 130.2K | 0.96% | Added(+14.3%) |
| 34 | S SCHWAB STRATEGIC TR | $3.5M | 120.8K | 0.87% | Added(+1.0%) |
| 35 | U UBER TECHNOLOGIES INC | $3.4M | 50.2K | 0.84% | — |
| 36 | J JPMORGAN CHASE & CO | $3.2M | 9.7K | 0.79% | Trimmed(-2.1%) |
| 37 | A APPLIED MATLS INC | $3.2M | 6.2K | 0.77% | Added(+15.5%) |
| 38 | S S&P GLOBAL INC | $3.1M | 8.0K | 0.77% | Added(+12.1%) |
| 39 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 17.8K | 0.71% | — |
| 40 | V VANGUARD INDEX FDS | $2.7M | 7.2K | 0.66% | Added(+0.0%) |
| 41 | H VANECK ETF TRUST | $2.5M | 23.7K | 0.61% | Added(+133.9%) |
| 42 | F FIDELITY COVINGTON TRUST | $2.1M | 53.4K | 0.52% | Added(+10.9%) |
| 43 | F FASTENAL CO | $2.1M | 42.1K | 0.51% | Trimmed(-0.5%) |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.1K | 0.50% | Added(+5.8%) |
| 45 | J INVESCO EXCH TRD SLF IDX FD | $2M | 88.1K | 0.49% | Trimmed(-0.4%) |
| 46 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2M | 93.7K | 0.49% | Added(+0.1%) |
| 47 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2M | 90.6K | 0.49% | Trimmed(-0.5%) |
| 48 | N NVIDIA CORPORATION | $2M | 8.7K | 0.49% | Added(+177.4%) |
| 49 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.9M | 93.3K | 0.47% | Trimmed(-0.5%) |
| 50 | W WALMART INC | $1.9M | 18.5K | 0.47% | Added(+59.8%) |