Q3 2026 13F filing
Updated 7 days ago73 disclosed positions worth $412.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $36.8M | 401.6K | 8.91% | — |
| 2 | G SPDR GOLD TR | $28.8M | 75.5K | 6.99% | — |
| 3 | G GUARDANT HEALTH INC | $28.7M | 181.0K | 6.96% | — |
| 4 | I ILLUMINA INC | $21.7M | 82.5K | 5.25% | — |
| 5 | T TESLA INC | $19.6M | 55.2K | 4.75% | — |
| 6 | G ALPHABET INC | $15.9M | 46.8K | 3.86% | — |
| 7 | A AIRBNB INC | $15.7M | 90.3K | 3.80% | — |
| 8 | T TARGA RES CORP | $15.5M | 52.5K | 3.75% | — |
| 9 | M MP MATERIALS CORP | $12.9M | 321.3K | 3.13% | — |
| 10 | F FORTUNA MNG CORP | $12.5M | 1.16M | 3.02% | — |
| 11 | N NETFLIX INC. | $11.8M | 167.0K | 2.86% | — |
| 12 | E ISHARES TR | $11.3M | 125.3K | 2.75% | — |
| 13 | M META PLATFORMS INC | $10.2M | 14.3K | 2.47% | — |
| 14 | A ADOBE INC | $10M | 40.6K | 2.41% | — |
| 15 | S SYSCO CORP | $9.6M | 117.0K | 2.33% | — |
| 16 | E ISHARES TR | $9.5M | 118.8K | 2.30% | — |
| 17 | W WELLS FARGO & CO | $9.1M | 108.3K | 2.20% | — |
| 18 | R SLB LIMITED | $9M | 182.2K | 2.19% | — |
| 19 | B BLOCK INC | $8.3M | 106.1K | 2.00% | — |
| 20 | I IONIS PHARMACEUTICALS INC | $6.8M | 159.3K | 1.66% | — |
| 21 | M MEDTRONIC PLC | $6.8M | 71.8K | 1.65% | — |
| 22 | V VANGUARD WORLD FD | $6.8M | 75.5K | 1.65% | — |
| 23 | O ORACLE CORP | $6.5M | 50.9K | 1.58% | — |
| 24 | B BUNGE GLOBAL SA | $6.2M | 58.6K | 1.51% | — |
| 25 | M MICROSOFT CORP | $6.1M | 11.5K | 1.48% | — |
| 26 | N NUTRIEN LTD | $5.8M | 80.7K | 1.39% | — |
| 27 | D DISNEY WALT CO | $5.4M | 48.9K | 1.31% | — |
| 28 | R REGENERON PHARMACEUTICALS | $5.4M | 6.8K | 1.31% | — |
| 29 | V VISTRA CORP | $5.3M | 35.0K | 1.29% | — |
| 30 | A APPLE INC | $5.1M | 14.9K | 1.24% | — |
| 31 | A ALBEMARLE CORP | $4.4M | 45.8K | 1.06% | — |
| 32 | K COCA COLA CO | $4.3M | 46.1K | 1.05% | — |
| 33 | M MOSAIC CO | $4M | 210.1K | 0.96% | — |
| 34 | S ISHARES SILVER TR | $3.7M | 71.1K | 0.89% | — |
| 35 | V VANGUARD STAR FDS | $3.3M | 39.3K | 0.80% | — |
| 36 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 5.9K | 0.76% | — |
| 37 | G CORNING INC | $2.9M | 22.3K | 0.71% | — |
| 38 | F FEDEX CORP | $2.5M | 8.4K | 0.60% | — |
| 39 | N NIKE INC | $2M | 52.9K | 0.48% | — |
| 40 | S STARBUCKS CORP | $1.9M | 19.4K | 0.46% | — |
| 41 | P SPROTT ASSET MANAGEMENT LP | $1.7M | 89.7K | 0.40% | — |
| 42 | C CG ONCOLOGY INC | $1.5M | 25.0K | 0.36% | — |
| 43 | L LULULEMON ATHLETICA INC | $1.3M | 13.1K | 0.31% | — |
| 44 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.26% | — |
| 45 | V VANGUARD INDEX FDS | $999K | 2.7K | 0.24% | — |
| 46 | L LOWES COS INC | $926K | 4.7K | 0.22% | — |
| 47 | P PDD HOLDINGS INC | $870K | 10.7K | 0.21% | — |
| 48 | B BANK OF NY MELLON CORP | $717K | 5.0K | 0.17% | — |
| 49 | A AMAZON COM INC | $697K | 2.8K | 0.17% | — |
| 50 | P PROCTER & GAMBLE CO | $688K | 4.3K | 0.17% | — |