Q3 2026 13F filing
Updated 16 days ago114 disclosed positions worth $397.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE | $89.2M | 268.0K | 22.44% | Trimmed(-0.0%) |
| 2 | A AMAZON.COM | $21.6M | 86.8K | 5.44% | Trimmed(-0.9%) |
| 3 | A ADVANCED MICRO DEVICES INC COM | $19.5M | 31.8K | 4.89% | Trimmed(-11.5%) |
| 4 | G ALPHABET INC CL C | $18.4M | 54.1K | 4.64% | Trimmed(-1.9%) |
| 5 | M MICROSOFT | $15.9M | 31.0K | 3.99% | Added(+1.7%) |
| 6 | T TAIWAN SEMICONDUCTOR MFG CO | $11.4M | 25.0K | 2.87% | Trimmed(-3.4%) |
| 7 | I INCYTE | $11.4M | 93.6K | 2.86% | Added(+0.8%) |
| 8 | C CITIGROUP INC | $10.1M | 78.0K | 2.54% | Trimmed(-2.6%) |
| 9 | L LINDE PLC NEW | $8.9M | 18.8K | 2.24% | Trimmed(-0.3%) |
| 10 | A ALERIAN MLP ETF | $8.6M | 165.8K | 2.16% | Trimmed(-2.0%) |
| 11 | W WHEATON PRECIOUS METALS CORP | $8.4M | 62.5K | 2.10% | Added(+0.8%) |
| 12 | N NEXTERA ENERGY INC | $8M | 105.8K | 2.02% | Added(+1.5%) |
| 13 | D DELL TECHNOLOGIES INC | $7.7M | 14.4K | 1.95% | Trimmed(-11.3%) |
| 14 | M MADRIGAL PHARMACEUTICALS INC | $7.6M | 15.1K | 1.91% | Added(+1.0%) |
| 15 | F FREEPORT MCMORAN, INC. CL B | $6.8M | 96.5K | 1.70% | Trimmed(-0.1%) |
| 16 | B BANK OF AMERICA | $6.5M | 118.7K | 1.62% | Trimmed(-0.7%) |
| 17 | R REVOLUTION MEDICINES INC | $6.1M | 29.6K | 1.53% | Trimmed(-10.9%) |
| 18 | G GENERAL MOTORS CO | $5.4M | 69.6K | 1.35% | — |
| 19 | ? N/A SLM CORP PFD SER B 5.626 | $5.3M | 72.3K | 1.34% | Added(+1.3%) |
| 20 | R ROYAL BANK OF CANADA | $5.2M | 26.3K | 1.30% | Unchanged |
| 21 | ? N/A SYNCHRONY FINANCIAL SER B 8.25 | $4.9M | 192.4K | 1.23% | Trimmed(-4.5%) |
| 22 | L LXP INDUSTRIAL TRUST | $4.8M | 78.6K | 1.20% | Trimmed(-31.8%) |
| 23 | I INTEL | $4.6M | 38.6K | 1.17% | Added(+1401.2%) |
| 24 | B BLACKSTONE SECURED LENDING FUN | $4.5M | 188.2K | 1.13% | Trimmed(-11.5%) |
| 25 | G SPDR GOLD TRUST | $4.5M | 11.8K | 1.13% | Added(+0.2%) |
| 26 | ? N/A FTAI AVIATION PFD SER D 9.5 | $4.1M | 149.8K | 1.02% | Trimmed(-0.2%) |
| 27 | E EQT CORP | $4M | 82.4K | 1.01% | Trimmed(-16.0%) |
| 28 | C CAPITAL ONE FINANCIAL | $3.4M | 17.6K | 0.86% | Trimmed(-42.1%) |
| 29 | F FORGENT POWER SOLUTIONS INC | $2.9M | 77.9K | 0.73% | Trimmed(-9.7%) |
| 30 | S SLM CORP | $2.9M | 126.5K | 0.72% | Trimmed(-6.7%) |
| 31 | P PALANTIR TECHNOLOGIES INC CL A | $2.8M | 14.9K | 0.70% | Trimmed(-13.5%) |
| 32 | C CIGNA GROUP | $2.8M | 10.2K | 0.70% | Trimmed(-31.5%) |
| 33 | G GOLUB CAPITAL BDC INC | $2.5M | 194.2K | 0.62% | Trimmed(-13.2%) |
| 34 | S ENERGY SELECT SECTOR SPDR | $2.3M | 37.4K | 0.58% | Added(+8.5%) |
| 35 | P PFIZER | $2.3M | 79.5K | 0.57% | — |
| 36 | ? N/A FRONTVIEW REIT INC | $2.2M | 132.9K | 0.56% | Added(+116.6%) |
| 37 | J JACKSON FINANCIAL SER A 8 | $2.1M | 80.6K | 0.52% | Trimmed(-13.7%) |
| 38 | W WILLIS LEASE FINANCIAL CORP | $2.1M | 41.3K | 0.52% | Added(+122.4%) |
| 39 | G CORNING | $2M | 13.2K | 0.51% | — |
| 40 | ? N/A LINCOLN NATIONAL CO PFD SER D | $2M | 77.0K | 0.50% | Trimmed(-5.9%) |
| 41 | A ALBERTSON'S INC | $1.9M | 165.2K | 0.48% | — |
| 42 | P PITNEY BOWES SER B 6.70 | $1.9M | 90.8K | 0.47% | Added(+29.8%) |
| 43 | B BLACKSTONE MORTGAGE TRUST INC | $1.8M | 160.8K | 0.46% | Trimmed(-21.6%) |
| 44 | ? N/A PEBBLEBROOK HOTEL TR PFD SER G | $1.8M | 93.9K | 0.46% | Added(+3.7%) |
| 45 | C CONSTELLATION ENERGY CORP | $1.8M | 6.9K | 0.44% | Trimmed(-52.5%) |
| 46 | W WESCO INTL INC | $1.7M | 4.8K | 0.43% | Trimmed(-17.6%) |
| 47 | ? N/A AFFILIATED MANAGERS GROUP PFD | $1.7M | 79.3K | 0.43% | Trimmed(-2.1%) |
| 48 | T TELEPHONE & DATA SYSTEMS SER U | $1.7M | 85.3K | 0.42% | Trimmed(-0.5%) |
| 49 | D DANAOS CORP | $1.6M | 10.5K | 0.41% | Trimmed(-14.5%) |
| 50 | ? N/A VORNADO REALTY SER N 5.25 | $1.4M | 84.3K | 0.35% | Added(+1.5%) |