Q3 2026 13F filing
Updated 10 days ago370 disclosed positions worth $258M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $18.9M | 82.8K | 7.33% | Trimmed(-19.3%) |
| 2 | A APPLE INC | $18M | 54.1K | 6.98% | Trimmed(-8.4%) |
| 3 | M MICROSOFT CORP | $9.9M | 19.3K | 3.84% | Trimmed(-8.8%) |
| 4 | A AMAZON COM INC | $8.3M | 33.5K | 3.24% | Trimmed(-9.3%) |
| 5 | G ALPHABET INC | $7.7M | 22.3K | 2.97% | Trimmed(-11.6%) |
| 6 | E ISHARES TR | $5M | 30.3K | 1.95% | Unchanged |
| 7 | M META PLATFORMS INC | $5M | 6.9K | 1.93% | Trimmed(-14.3%) |
| 8 | A BROADCOM INC | $4.8M | 13.8K | 1.88% | Trimmed(-18.7%) |
| 9 | G ALPHABET INC | $4.8M | 14.2K | 1.87% | Trimmed(-17.5%) |
| 10 | M MICRON TECHNOLOGY INC | $4.3M | 4.0K | 1.67% | Trimmed(-4.7%) |
| 11 | J JPMORGAN CHASE & CO | $3.9M | 11.8K | 1.51% | Trimmed(-12.1%) |
| 12 | T TESLA INC | $3.7M | 10.6K | 1.45% | Trimmed(-20.6%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $3.5M | 4.6K | 1.35% | Trimmed(-4.8%) |
| 14 | A ADVANCED MICRO DEVICES INC | $3.4M | 5.5K | 1.31% | Trimmed(-15.8%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.3K | 1.21% | Trimmed(-15.2%) |
| 16 | X EXXONMOBIL HOLDINGS CORP | $3.1M | 18.9K | 1.19% | — |
| 17 | L ELI LILLY & CO | $2.8M | 2.4K | 1.09% | Trimmed(-17.7%) |
| 18 | J JOHNSON & JOHNSON | $2.2M | 8.4K | 0.86% | Trimmed(-9.5%) |
| 19 | L LAM RESEARCH CORP | $2M | 6.0K | 0.76% | Trimmed(-14.4%) |
| 20 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.73% | Added(+5.9%) |
| 21 | V VANGUARD INDEX FDS | $1.9M | 5.0K | 0.72% | Unchanged |
| 22 | V VISA INC | $1.9M | 5.2K | 0.72% | Trimmed(-13.6%) |
| 23 | I ING GROEP N.V. | $1.5M | 43.6K | 0.60% | Added(+343.2%) |
| 24 | C CISCO SYS INC | $1.5M | 14.1K | 0.59% | Trimmed(-17.0%) |
| 25 | E ISHARES TR | $1.5M | 1.9K | 0.57% | Trimmed(-9.2%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $1.5M | 1.6K | 0.56% | Trimmed(-19.2%) |
| 27 | A ABBVIE INC | $1.4M | 5.3K | 0.54% | Trimmed(-33.4%) |
| 28 | M MASTERCARD INCORPORATED | $1.3M | 2.4K | 0.52% | Trimmed(-8.6%) |
| 29 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.9K | 0.52% | Trimmed(-6.3%) |
| 30 | A APPLIED MATLS INC | $1.3M | 2.6K | 0.51% | Trimmed(-9.9%) |
| 31 | M MERCK & CO INC | $1.3M | 9.0K | 0.51% | Added(+4.3%) |
| 32 | N NEWMONT CORP | $1.3M | 11.2K | 0.50% | Trimmed(-1.9%) |
| 33 | W WALMART INC | $1.3M | 12.4K | 0.50% | Trimmed(-30.8%) |
| 34 | B BANK OF AMER CORP | $1.3M | 23.4K | 0.49% | Trimmed(-9.5%) |
| 35 | I INTEL CORP | $1.3M | 10.5K | 0.49% | Added(+7.5%) |
| 36 | C CHEVRON CORPORATION | $1.3M | 6.1K | 0.49% | Trimmed(-18.4%) |
| 37 | C CATERPILLAR INC | $1.2M | 1.5K | 0.46% | Trimmed(-18.2%) |
| 38 | P PALANTIR TECHNOLOGIES INC | $1.2M | 6.2K | 0.45% | Trimmed(-18.7%) |
| 39 | V VANGUARD WORLD FD | $1.2M | 9.2K | 0.45% | Trimmed(-40.2%) |
| 40 | K COCA COLA CO | $1.1M | 13.2K | 0.44% | Trimmed(-14.9%) |
| 41 | Q INVESCO QQQ TR | $1.1M | 1.5K | 0.43% | Trimmed(-11.5%) |
| 42 | G GOLDMAN SACHS GROUP INC | $1.1M | 1.2K | 0.42% | Trimmed(-16.1%) |
| 43 | K KLA CORP | $1.1M | 5.6K | 0.42% | Trimmed(-13.1%) |
| 44 | E ISHARES TR | $1M | 8.1K | 0.39% | Trimmed(-29.9%) |
| 45 | V VANGUARD MUN BD FDS | $1M | 21.3K | 0.39% | Trimmed(-26.0%) |
| 46 | G GE AEROSPACE | $1M | 3.2K | 0.39% | Trimmed(-27.2%) |
| 47 | T TANGO THERAPEUTICS INC | $976K | 39.1K | 0.38% | Trimmed(-15.7%) |
| 48 | C CROWDSTRIKE HLDGS INC | $947K | 3.6K | 0.37% | Added(+239.5%) |
| 49 | A ARISTA NETWORKS INC | $894K | 4.4K | 0.35% | Trimmed(-11.7%) |
| 50 | R RTX CORPORATION | $892K | 4.8K | 0.35% | Trimmed(-26.6%) |