Q3 2026 13F filing
Updated 5 days ago190 disclosed positions worth $136.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $11.7M | 35.3K | 8.61% | Added(+2.6%) |
| 2 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 11.1K | 6.08% | Added(+3.3%) |
| 3 | M MICROSOFT CORP | $3.7M | 7.4K | 2.75% | Added(+4.8%) |
| 4 | N NVIDIA CORPORATION | $3.1M | 13.4K | 2.25% | Added(+9.9%) |
| 5 | G ALPHABET INC | $2.6M | 7.7K | 1.93% | Trimmed(-4.9%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $2.5M | 5.0K | 1.82% | Trimmed(-2.0%) |
| 7 | A AMAZON COM INC | $2.4M | 9.8K | 1.79% | Trimmed(-7.3%) |
| 8 | A ADVANCED MICRO DEVICES INC | $2.3M | 3.8K | 1.71% | Trimmed(-12.5%) |
| 9 | C CAMECO CORP | $2.2M | 25.6K | 1.63% | Trimmed(-5.5%) |
| 10 | G ALPHABET INC | $2.1M | 6.2K | 1.57% | Trimmed(-9.2%) |
| 11 | U UNITED RENTALS INC | $2M | 2.0K | 1.47% | Trimmed(-15.0%) |
| 12 | C CATERPILLAR INC | $1.7M | 2.1K | 1.27% | Trimmed(-3.6%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.2K | 1.22% | Added(+2.7%) |
| 14 | A ABBVIE INC | $1.7M | 6.3K | 1.22% | Trimmed(-3.4%) |
| 15 | S SELECT SECTOR SPDR TR | $1.6M | 8.3K | 1.19% | Trimmed(-4.6%) |
| 16 | Q INVESCO QQQ TR | $1.5M | 2.1K | 1.10% | Trimmed(-3.8%) |
| 17 | B BLOOM ENERGY CORP | $1.5M | 5.3K | 1.08% | Trimmed(-4.9%) |
| 18 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 1.07% | Added(+136.8%) |
| 19 | O ONEMAIN HLDGS INC | $1.4M | 26.1K | 1.06% | Added(+1.9%) |
| 20 | W WESTERN DIGITAL CORP | $1.4M | 3.1K | 1.03% | Trimmed(-5.6%) |
| 21 | C CITIGROUP INC | $1.4M | 10.7K | 1.02% | Added(+0.6%) |
| 22 | I INTEL CORP | $1.3M | 10.7K | 0.95% | Trimmed(-5.5%) |
| 23 | C CISCO SYS INC | $1.2M | 11.5K | 0.91% | Trimmed(-15.8%) |
| 24 | A GALLAGHER ARTHUR J & CO | $1.1M | 4.9K | 0.83% | Trimmed(-6.0%) |
| 25 | V VISTRA CORP | $1.1M | 7.9K | 0.81% | Added(+122.2%) |
| 26 | L ELI LILLY & CO | $1.1M | 1.0K | 0.80% | Added(+56.0%) |
| 27 | M META PLATFORMS INC | $1.1M | 1.5K | 0.80% | Trimmed(-8.1%) |
| 28 | B BLACKSTONE INC | $1.1M | 9.7K | 0.80% | Trimmed(-3.0%) |
| 29 | P PACKAGING CORP AMER | $946K | 4.1K | 0.69% | Trimmed(-8.9%) |
| 30 | M MONGODB INC | $930K | 2.7K | 0.68% | Trimmed(-2.4%) |
| 31 | V VERIZON COMMUNICATIONS INC | $913K | 19.9K | 0.67% | Trimmed(-5.3%) |
| 32 | S SHOPIFY INC | $870K | 5.9K | 0.64% | Added(+16.1%) |
| 33 | S SNOWFLAKE INC | $851K | 2.5K | 0.62% | Trimmed(-4.0%) |
| 34 | P PROCTER & GAMBLE CO | $833K | 5.7K | 0.61% | Added(+2.2%) |
| 35 | A AMERICAN ELEC PWR CO INC | $810K | 6.8K | 0.59% | Trimmed(-1.4%) |
| 36 | R CRH PLC | $799K | 9.7K | 0.59% | Trimmed(-19.4%) |
| 37 | B BOEING CO | $797K | 4.3K | 0.58% | Trimmed(-0.6%) |
| 38 | P PRUDENTIAL FINL INC | $797K | 7.0K | 0.58% | Trimmed(-4.2%) |
| 39 | R REMITLY GLOBAL INC | $792K | 37.1K | 0.58% | Added(+29.5%) |
| 40 | S SUPER MICRO COMPUTER INC | $787K | 19.2K | 0.58% | Trimmed(-4.5%) |
| 41 | H VANECK ETF TRUST | $783K | 8.9K | 0.57% | Trimmed(-4.5%) |
| 42 | G GE AEROSPACE | $768K | 2.5K | 0.56% | Trimmed(-21.4%) |
| 43 | U UNITED PARCEL SVCS INC | $740K | 7.9K | 0.54% | Added(+15.1%) |
| 44 | G GE VERNOVA INC | $737K | 775 | 0.54% | Trimmed(-16.2%) |
| 45 | R ROSS STORES INC | $736K | 3.2K | 0.54% | Trimmed(-18.3%) |
| 46 | I SAMSARA INC | $721K | 18.9K | 0.53% | Added(+15.3%) |
| 47 | E ISHARES TR | $717K | 10.0K | 0.53% | Trimmed(-5.2%) |
| 48 | A AT&T INC | $713K | 29.2K | 0.52% | Trimmed(-5.2%) |
| 49 | N SERVICENOW INC | $680K | 5.1K | 0.50% | Added(+14.7%) |
| 50 | C CELESTICA INC | $678K | 1.9K | 0.50% | Trimmed(-5.8%) |