Q3 2026 13F filing
Updated 13 days ago99 disclosed positions worth $150.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Bancorp Inc | $7M | 145.2K | 4.65% | Trimmed(-0.6%) |
| 2 | G Ge Aerospace | $4.6M | 14.7K | 3.06% | Trimmed(-0.4%) |
| 3 | T Triumph Financial Inc | $3.9M | 65.8K | 2.62% | Trimmed(-6.3%) |
| 4 | G Alphabet Inc Cap Stock Cl C | $3.6M | 10.7K | 2.43% | Added(+2.2%) |
| 5 | O Oracle Corp | $3.6M | 26.0K | 2.38% | Added(+38.1%) |
| 6 | C Bristol-Myers Squibb Co | $3.6M | 57.0K | 2.36% | Trimmed(-6.1%) |
| 7 | X Exxonmobil Holdings Corp | $3.4M | 20.9K | 2.27% | — |
| 8 | A AbbVie Inc | $3.3M | 12.5K | 2.18% | Trimmed(-3.3%) |
| 9 | A Alerus Financial Corp | $3.3M | 103.5K | 2.17% | Trimmed(-7.5%) |
| 10 | M Merck & Co Inc | $3.2M | 21.8K | 2.10% | Trimmed(-1.2%) |
| 11 | P Pfizer Inc | $3.1M | 110.2K | 2.09% | Added(+7.8%) |
| 12 | C Chevron Corp | $3.1M | 15.1K | 2.05% | Trimmed(-10.9%) |
| 13 | L Lilly Eli & Co | $3.1M | 2.7K | 2.04% | Trimmed(-4.2%) |
| 14 | E Eagle Bancorp Inc MD | $3.1M | 110.4K | 2.04% | Trimmed(-0.1%) |
| 15 | M 3M Co | $3M | 18.5K | 2.01% | Trimmed(-1.1%) |
| 16 | A Amazon.com Inc | $3M | 12.1K | 2.00% | Added(+1.9%) |
| 17 | N NVR Inc | $3M | 485 | 1.99% | Trimmed(-0.6%) |
| 18 | C Customers Bancorp Inc | $2.9M | 39.7K | 1.96% | Trimmed(-0.1%) |
| 19 | I Intl Business Machines | $2.9M | 13.0K | 1.91% | Added(+44.6%) |
| 20 | I IREN LIMITED | $2.7M | 65.0K | 1.77% | Added(+32.8%) |
| 21 | C Columbia Banking Systems Inc | $2.5M | 85.7K | 1.63% | Trimmed(-17.2%) |
| 22 | M Metropolitan Bank Holding Corp | $2.4M | 27.2K | 1.58% | Trimmed(-1.7%) |
| 23 | R Rtx Corporation Com | $2.3M | 12.2K | 1.51% | Unchanged |
| 24 | B Berkshire Hathaway Inc Cl B | $2.2M | 4.4K | 1.46% | Unchanged |
| 25 | N Netflix Inc | $2.2M | 31.2K | 1.45% | Added(+141.6%) |
| 26 | N Flagstar Financial Inc Com New | $2.1M | 180.3K | 1.40% | Added(+3.9%) |
| 27 | B Banc Of California Inc | $2.1M | 120.9K | 1.39% | Trimmed(-0.4%) |
| 28 | I Iron Mountain Inc | $2.1M | 18.5K | 1.37% | Trimmed(-10.1%) |
| 29 | J JPMorgan Chase & Co | $2M | 6.1K | 1.35% | Trimmed(-1.6%) |
| 30 | A Apple Inc | $2M | 6.1K | 1.35% | Added(+1.1%) |
| 31 | B Bridgewater Bancshares Inc Acc | $1.9M | 96.6K | 1.30% | Trimmed(-0.0%) |
| 32 | O Onemain Holdings Inc | $1.8M | 32.9K | 1.21% | Trimmed(-0.0%) |
| 33 | V VF Corp | $1.8M | 128.9K | 1.21% | Added(+18.6%) |
| 34 | ? N/A Fidelity Tr 500 Index Ins Prem | $1.8M | 6.7K | 1.19% | Trimmed(-38.9%) |
| 35 | C Caterpillar Inc | $1.8M | 2.2K | 1.19% | Unchanged |
| 36 | L Lennar Corp Cl A | $1.7M | 20.7K | 1.12% | Added(+10.2%) |
| 37 | G Goodyear Tire & Rubber Co | $1.7M | 339.8K | 1.12% | Trimmed(-19.4%) |
| 38 | B Builders FirstSource Inc | $1.6M | 28.7K | 1.09% | Added(+219.8%) |
| 39 | G GE Vernova Inc | $1.5M | 1.6K | 1.01% | Trimmed(-3.6%) |
| 40 | D Deere & Co | $1.5M | 2.2K | 1.00% | Unchanged |
| 41 | Q QCR Holdings Inc | $1.5M | 14.9K | 0.97% | Trimmed(-0.2%) |
| 42 | L Lockheed Martin Corp | $1.4M | 2.8K | 0.96% | Trimmed(-0.0%) |
| 43 | M Pathward Financial Inc | $1.4M | 20.1K | 0.95% | Trimmed(0.0%) |
| 44 | F Diamondback Energy Inc | $1.4M | 7.7K | 0.94% | Trimmed(-8.7%) |
| 45 | M First Western Financial Inc | $1.4M | 46.5K | 0.93% | Unchanged |
| 46 | D Devon Energy Corp | $1.4M | 29.8K | 0.91% | Trimmed(-14.2%) |
| 47 | E Kinder Morgan Inc | $1.3M | 44.5K | 0.89% | Trimmed(-3.9%) |
| 48 | ? N/A Price T Rowe Growth Stock Fund | $1.3M | 11.7K | 0.89% | Unchanged |
| 49 | E EOG Resources Inc | $1.3M | 9.5K | 0.87% | Trimmed(-14.4%) |
| 50 | M Meritage Homes Corp | $1.3M | 20.6K | 0.86% | Added(+6.6%) |