Q3 2026 13F filing
Updated 20 days ago102 disclosed positions worth $414.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $56M | 73.2K | 13.51% | Added(+3.0%) |
| 2 | M MICROSOFT CORP | $23.8M | 46.4K | 5.74% | Trimmed(-2.6%) |
| 3 | E ISHARES TR | $22.4M | 237.2K | 5.41% | Trimmed(-3.7%) |
| 4 | B VANGUARD SPECIALIZED FUNDS | $20.5M | 87.8K | 4.94% | Added(+0.1%) |
| 5 | E ISHARES TR | $19.6M | 895.6K | 4.72% | Added(+7.5%) |
| 6 | L ELI LILLY & CO | $14.1M | 12.2K | 3.39% | Added(+0.3%) |
| 7 | A AMAZON COM INC | $12.8M | 51.6K | 3.10% | Added(+2.7%) |
| 8 | S SCHWAB STRATEGIC TR | $11.7M | 326.9K | 2.83% | Added(+44.7%) |
| 9 | M META PLATFORMS INC | $11.5M | 15.9K | 2.77% | Trimmed(-11.1%) |
| 10 | S SELECT SECTOR SPDR TR | $11M | 56.4K | 2.66% | Added(+0.6%) |
| 11 | G ALPHABET INC | $10.9M | 31.9K | 2.62% | Trimmed(-2.4%) |
| 12 | ? N/A COLUMBIA ETF TR I | $9.9M | 219.2K | 2.38% | Trimmed(-2.9%) |
| 13 | E ISHARES TR | $9.6M | 190.8K | 2.32% | Added(+1.5%) |
| 14 | P PALO ALTO NETWORKS INC | $8.4M | 21.1K | 2.02% | Trimmed(-2.0%) |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.2M | 17.9K | 1.97% | Added(+0.7%) |
| 16 | N NVIDIA CORPORATION | $7.3M | 32.1K | 1.77% | Trimmed(-3.0%) |
| 17 | E ISHARES TR | $7.2M | 74.0K | 1.73% | Added(+3.6%) |
| 18 | C CROWDSTRIKE HLDGS INC | $7M | 26.5K | 1.69% | Added(+243.8%) |
| 19 | A APPLE INC | $6.9M | 20.8K | 1.67% | Trimmed(-2.6%) |
| 20 | E ISHARES TR | $6.4M | 64.2K | 1.54% | Added(+16.5%) |
| 21 | J JPMORGAN CHASE & CO | $6M | 18.2K | 1.45% | Added(+0.9%) |
| 22 | A BROADCOM INC | $5.8M | 16.4K | 1.39% | Added(+8.7%) |
| 23 | ? N/A VANECK ETF TRUST | $5.7M | 144.3K | 1.39% | Added(+3.9%) |
| 24 | H HEICO CORP NEW | $5.7M | 18.6K | 1.36% | Added(+19.1%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $5.5M | 97.3K | 1.32% | Added(+5.3%) |
| 26 | V VEEVA SYS INC | $5.3M | 18.5K | 1.27% | Trimmed(-16.1%) |
| 27 | C COSTCO WHOLESALE CORPORATION | $5M | 5.5K | 1.21% | Added(+6.5%) |
| 28 | C CINTAS CORP | $4.4M | 22.4K | 1.05% | Added(+60.2%) |
| 29 | A ARISTA NETWORKS INC | $4.3M | 21.0K | 1.03% | Trimmed(-0.7%) |
| 30 | T TRANSDIGM GROUP INC | $4.3M | 4.0K | 1.03% | Added(+2.0%) |
| 31 | S STRYKER CORPORATION | $4.2M | 15.4K | 1.02% | Added(+1.1%) |
| 32 | V VISA INC | $4.2M | 11.7K | 1.01% | Added(+1.3%) |
| 33 | M MONOLITHIC PWR SYS INC | $4.2M | 3.1K | 1.00% | Added(+5.3%) |
| 34 | H VANECK ETF TRUST | $4.1M | 6.7K | 0.99% | Added(+0.2%) |
| 35 | S S&P GLOBAL INC | $4M | 10.2K | 0.97% | Added(+4.6%) |
| 36 | N CLOUDFLARE INC | $3.8M | 11.1K | 0.93% | Trimmed(-3.3%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $3.5M | 34.4K | 0.86% | — |
| 38 | W WALMART INC | $3.5M | 34.0K | 0.85% | Trimmed(-0.7%) |
| 39 | E ISHARES TR | $3.3M | 19.7K | 0.79% | Added(+3.3%) |
| 40 | E ISHARES TR | $3.1M | 53.5K | 0.74% | Added(+2.1%) |
| 41 | C CAPITAL GRP FIXED INCM ETF T | $2.4M | 91.4K | 0.57% | Added(+2.8%) |
| 42 | N VANECK ETF TRUST | $2.2M | 21.0K | 0.52% | Added(+1.2%) |
| 43 | E ISHARES TR | $1.9M | 21.5K | 0.46% | Added(+5.7%) |
| 44 | A ASML HLDG NV | $1.8M | 1.0K | 0.44% | Unchanged |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.36% | Unchanged |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.7K | 0.32% | Trimmed(-0.5%) |
| 47 | E ISHARES TR | $1.3M | 13.1K | 0.31% | Added(+3.1%) |
| 48 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 14.6K | 0.29% | Trimmed(-3.4%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $1.1M | 7.0K | 0.25% | Added(+119.7%) |
| 50 | E ISHARES TR | $865K | 9.1K | 0.21% | Added(+2.6%) |