Q3 2026 13F filing
Updated 14 days ago110 disclosed positions worth $219.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $45.1M | 135.4K | 20.53% | Added(+0.1%) |
| 2 | N NVIDIA CORPORATION | $9.4M | 41.2K | 4.28% | Trimmed(-2.5%) |
| 3 | E ISHARES TR | $9.1M | 11.9K | 4.15% | Added(+7.3%) |
| 4 | G ALPHABET INC | $8.6M | 25.1K | 3.93% | Added(+5.3%) |
| 5 | M MICROSOFT CORP | $8.2M | 16.0K | 3.75% | Trimmed(-3.8%) |
| 6 | G ALPHABET INC | $6.3M | 18.4K | 2.85% | Trimmed(-1.8%) |
| 7 | G GOLDMAN SACHS ETF TR | $6M | 104.1K | 2.75% | Added(+8.4%) |
| 8 | L ELI LILLY & CO | $5.8M | 5.0K | 2.66% | Trimmed(-2.1%) |
| 9 | G GOLDMAN SACHS ETF TR | $5.5M | 98.9K | 2.51% | Added(+9.4%) |
| 10 | T TESLA INC | $5.2M | 14.6K | 2.36% | Added(+6.0%) |
| 11 | J J P MORGAN EXCHANGE TRADED F | $5.1M | 83.9K | 2.34% | Added(+0.8%) |
| 12 | A AMAZON COM INC | $5.1M | 20.5K | 2.33% | Trimmed(-0.0%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $5M | 6.6K | 2.29% | Added(+0.0%) |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $4.8M | 172.5K | 2.19% | Added(+12.7%) |
| 15 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.8M | 82.8K | 2.16% | Unchanged |
| 16 | J J P MORGAN EXCHANGE TRADED F | $4.3M | 76.9K | 1.97% | Added(+1.4%) |
| 17 | B BLACKROCK ETF TRUST | $3.7M | 107.2K | 1.68% | Added(+16.1%) |
| 18 | Q INVESCO QQQ TR | $3.5M | 4.8K | 1.61% | Added(+6.2%) |
| 19 | M META PLATFORMS INC | $3.2M | 4.4K | 1.47% | Trimmed(-11.6%) |
| 20 | E BLACKROCK ETF TRUST | $2.7M | 39.4K | 1.24% | Added(+7.0%) |
| 21 | A BROADCOM INC | $2.4M | 6.9K | 1.10% | Added(+6.5%) |
| 22 | J JOHNSON & JOHNSON | $2.2M | 8.4K | 1.01% | Trimmed(-2.1%) |
| 23 | G GOLDMAN SACHS GROUP INC | $2.2M | 2.4K | 1.00% | Added(+21.3%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $2.2M | 22.4K | 0.99% | Trimmed(-2.2%) |
| 25 | E ISHARES TR | $2M | 13.8K | 0.89% | Added(+7.9%) |
| 26 | N NETFLIX INC. | $1.8M | 26.4K | 0.84% | Added(+10.5%) |
| 27 | M MASTERCARD INCORPORATED | $1.8M | 3.2K | 0.80% | Trimmed(-3.0%) |
| 28 | S SCHWAB STRATEGIC TR | $1.7M | 51.3K | 0.76% | Added(+0.3%) |
| 29 | M MERCADOLIBRE INC | $1.6M | 950 | 0.75% | Trimmed(-13.9%) |
| 30 | E ISHARES TR | $1.6M | 7.0K | 0.73% | Added(+9.6%) |
| 31 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.72% | Added(+21.3%) |
| 32 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 27.3K | 0.71% | — |
| 33 | A AMPLIFY ETF TR | $1.5M | 32.4K | 0.69% | Added(+0.9%) |
| 34 | P PALO ALTO NETWORKS INC | $1.4M | 3.5K | 0.63% | Added(+2.9%) |
| 35 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.3M | 19.3K | 0.61% | Added(+1.0%) |
| 36 | B GRANITESHARES GOLD TR | $1.3M | 32.0K | 0.60% | Trimmed(-0.6%) |
| 37 | O ORACLE CORP | $1.3M | 9.3K | 0.58% | Trimmed(-7.4%) |
| 38 | J JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.56% | Added(+0.3%) |
| 39 | A ASML HLDG NV | $1.2M | 655 | 0.54% | Added(+20.4%) |
| 40 | E BLACKROCK ETF TRUST | $1.2M | 32.3K | 0.54% | Added(+96.2%) |
| 41 | E ISHARES TR | $1.1M | 25.9K | 0.52% | Added(+30.7%) |
| 42 | V VISA INC | $1.1M | 3.2K | 0.52% | Trimmed(-3.8%) |
| 43 | W WALMART INC | $1.1M | 10.9K | 0.51% | Added(+4.1%) |
| 44 | V VANGUARD INDEX FDS | $986K | 10.9K | 0.45% | Trimmed(-2.4%) |
| 45 | U UNITEDHEALTH GROUP INC | $938K | 2.6K | 0.43% | Trimmed(-0.7%) |
| 46 | E BLACKROCK ETF TRUST | $889K | 18.2K | 0.40% | Added(+49.5%) |
| 47 | M MERCK & CO INC | $887K | 6.1K | 0.40% | Trimmed(-5.5%) |
| 48 | E ISHARES TR | $868K | 11.5K | 0.40% | — |
| 49 | B BERKSHIRE HATHAWAY INC DEL | $866K | 1.7K | 0.39% | Trimmed(-10.3%) |
| 50 | E ISHARES TR | $798K | 6.7K | 0.36% | Trimmed(-1.9%) |