Q3 2026 13F filing
Updated 15 days ago85 disclosed positions worth $116.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $8.7M | 38.2K | 7.52% | Trimmed(-1.9%) |
| 2 | E ISHARES TR | $5.3M | 31.5K | 4.59% | Unchanged |
| 3 | V VANGUARD INDEX FDS | $5.1M | 13.4K | 4.39% | Added(+3.3%) |
| 4 | A APPLE INC | $4.8M | 14.3K | 4.14% | Trimmed(-0.3%) |
| 5 | A APPLIED MATLS INC | $4.3M | 8.5K | 3.72% | Trimmed(-0.2%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $4.2M | 59.1K | 3.57% | Added(+1.5%) |
| 7 | A AMAZON COM INC | $3.9M | 14.8K | 3.34% | Added(+0.1%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 7.3K | 2.85% | Trimmed(-0.8%) |
| 9 | M MICROSOFT CORP | $3.2M | 6.0K | 2.77% | Added(+2.2%) |
| 10 | E ISHARES TR | $3.2M | 67.4K | 2.74% | Added(+3.1%) |
| 11 | E ISHARES TR | $2.9M | 62.4K | 2.49% | Added(+5.7%) |
| 12 | W WELLS FARGO & CO | $2.7M | 31.8K | 2.29% | Trimmed(-1.8%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 2.00% | Unchanged |
| 14 | M META PLATFORMS INC | $2.3M | 3.2K | 1.98% | Trimmed(-0.3%) |
| 15 | M MARATHON PETE CORP | $2.3M | 5.0K | 1.96% | Trimmed(-2.1%) |
| 16 | J JPMORGAN CHASE & CO | $2.3M | 6.8K | 1.95% | Unchanged |
| 17 | G ALPHABET INC | $2.1M | 6.2K | 1.85% | Added(+0.5%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $2.1M | 34.5K | 1.77% | Added(+0.1%) |
| 19 | L ELI LILLY & CO | $1.9M | 1.6K | 1.63% | Added(+0.5%) |
| 20 | C CATERPILLAR INC | $1.7M | 2.2K | 1.50% | Trimmed(-3.1%) |
| 21 | P PARKER-HANNIFIN CORP | $1.7M | 1.8K | 1.49% | Trimmed(-2.1%) |
| 22 | G ALPHABET INC | $1.7M | 4.9K | 1.49% | Trimmed(-0.8%) |
| 23 | V VISA INC | $1.7M | 4.4K | 1.47% | Added(+3.9%) |
| 24 | S CHARLES SCHWAB CORP (THE) | $1.7M | 17.5K | 1.46% | Added(+1.3%) |
| 25 | G GE VERNOVA INC | $1.7M | 1.7K | 1.44% | Trimmed(-0.1%) |
| 26 | V VERTEX PHARMACEUTICALS INC | $1.6M | 3.2K | 1.40% | Added(+1.0%) |
| 27 | E ISHARES TR | $1.6M | 16.6K | 1.35% | Added(+10.2%) |
| 28 | P PALO ALTO NETWORKS INC | $1.5M | 3.7K | 1.32% | Added(+3.6%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.5K | 1.26% | Unchanged |
| 30 | B BLACKROCK INC | $1.4M | 1.3K | 1.17% | Trimmed(-0.6%) |
| 31 | A ARGENX SE | $1.3M | 1.6K | 1.14% | Added(+3.0%) |
| 32 | L LINDE PLC | $1.2M | 2.5K | 1.06% | Trimmed(-1.0%) |
| 33 | G GILEAD SCIENCES INC | $1.2M | 8.0K | 1.04% | Added(+2.3%) |
| 34 | N NETFLIX INC. | $1.2M | 16.6K | 1.00% | Trimmed(-4.7%) |
| 35 | S SHOPIFY INC | $1M | 6.1K | 0.89% | Added(+50.6%) |
| 36 | U UNION PAC CORP | $1M | 3.7K | 0.88% | Added(+12.6%) |
| 37 | C CHEVRON CORPORATION | $1M | 4.7K | 0.87% | Added(+10.6%) |
| 38 | W WALMART INC | $1M | 9.0K | 0.86% | Trimmed(-0.4%) |
| 39 | M MONSTER BEVERAGE CORP NEW | $859K | 19.7K | 0.74% | Added(+100.8%) |
| 40 | R RTX CORPORATION | $793K | 4.3K | 0.68% | Added(+8.5%) |
| 41 | B BERKSHIRE HATHAWAY INC DEL | $774K | 1 | 0.67% | Unchanged |
| 42 | S SCHWAB STRATEGIC TR | $752K | 25.1K | 0.65% | Added(+0.2%) |
| 43 | C CAPITAL ONE FINL CORP | $725K | 3.6K | 0.62% | Added(+5.9%) |
| 44 | B BOOKING HOLDINGS INC | $718K | 4.5K | 0.62% | Added(+4.8%) |
| 45 | N CLOUDFLARE INC | $708K | 2.0K | 0.61% | Unchanged |
| 46 | D DEERE & CO | $707K | 1.1K | 0.61% | Unchanged |
| 47 | P PROLOGIS INC. | $692K | 5.3K | 0.59% | Added(+3.1%) |
| 48 | C CUMMINS INC | $685K | 1.3K | 0.59% | Added(+1.8%) |
| 49 | S SEAGATE TECHNOLOGY HLDNGS PL | $648K | 827 | 0.56% | Added(+190.2%) |
| 50 | C CVS HEALTH CORP | $623K | 7.2K | 0.54% | Added(+25.8%) |