Q3 2026 13F filing
Updated 21 days ago92 disclosed positions worth $578.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $59.5M | 178.7K | 10.30% | Trimmed(-6.2%) |
| 2 | G ALPHABET INC | $39.6M | 115.1K | 6.85% | Trimmed(-1.2%) |
| 3 | A AMAZON COM INC | $39M | 156.7K | 6.75% | Trimmed(-1.5%) |
| 4 | M MICROSOFT CORP | $35.5M | 69.1K | 6.14% | Added(+1.8%) |
| 5 | A ALLISON TRANSMISSION HLDGS I | $33.8M | 298.7K | 5.85% | Trimmed(-1.4%) |
| 6 | N NATURAL RESOURCE PARTNERS LP | $29.4M | 270.6K | 5.09% | Added(+3.9%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $25.3M | 121.7K | 4.38% | Trimmed(-4.7%) |
| 8 | B BERKSHIRE HATHAWAY INC DEL | $24.4M | 49.0K | 4.22% | Trimmed(-2.0%) |
| 9 | Q INVESCO QQQ TR | $21.8M | 29.5K | 3.77% | Added(+4.3%) |
| 10 | S STATE STR SPDR S&P 500 ETF T | $20.7M | 27.1K | 3.58% | Trimmed(-3.4%) |
| 11 | V VISA INC | $19.8M | 55.1K | 3.43% | Trimmed(-1.2%) |
| 12 | E ISHARES TR | $15.9M | 50.2K | 2.76% | Added(+3.2%) |
| 13 | A ASML HLDG NV | $13.2M | 7.3K | 2.28% | Trimmed(-2.6%) |
| 14 | G GOLDMAN SACHS GROUP INC | $12.7M | 14.1K | 2.20% | Added(+9.4%) |
| 15 | O OREILLY AUTOMOTIVE INC | $12.7M | 148.2K | 2.19% | Added(+1.9%) |
| 16 | B BOOKING HOLDINGS INC | $12.5M | 76.5K | 2.15% | Trimmed(-6.5%) |
| 17 | M MARKEL GROUP INC | $12.2M | 7.1K | 2.10% | Added(+2.3%) |
| 18 | M MASTERCARD INCORPORATED | $11.7M | 21.1K | 2.02% | Trimmed(-1.1%) |
| 19 | P PITNEY BOWES INC | $11.5M | 707.3K | 2.00% | Trimmed(-3.4%) |
| 20 | A AUTOZONE INC | $11.5M | 4.0K | 1.98% | Added(+1.4%) |
| 21 | M META PLATFORMS INC | $10.8M | 14.9K | 1.87% | Trimmed(-0.5%) |
| 22 | ? N/A TIDAL TRUST I | $10.4M | 372.3K | 1.79% | Added(+5.8%) |
| 23 | A AIR PRODUCTS AND CHEMICALS I | $8.7M | 31.3K | 1.51% | Trimmed(-6.5%) |
| 24 | C CBOE GLOBAL MKTS INC | $6.5M | 23.7K | 1.13% | Added(+25.2%) |
| 25 | N NVIDIA CORPORATION | $5.6M | 24.7K | 0.98% | Added(+2.7%) |
| 26 | F FAIR ISAAC CORP | $5.3M | 9.0K | 0.92% | Trimmed(-3.8%) |
| 27 | N NRG ENERGY INC | $5.1M | 52.9K | 0.88% | Unchanged |
| 28 | C CITIGROUP INC | $5M | 38.8K | 0.87% | Added(+345.9%) |
| 29 | C CME GROUP INC | $3.3M | 12.5K | 0.57% | Trimmed(-0.1%) |
| 30 | G ALPHABET INC | $3.2M | 9.5K | 0.56% | Added(+1.5%) |
| 31 | C CHUBB LIMITED | $2.8M | 8.7K | 0.49% | — |
| 32 | U UNITEDHEALTH GROUP INC | $2.6M | 7.0K | 0.44% | Added(+18.2%) |
| 33 | N NETFLIX INC. | $2.5M | 36.4K | 0.44% | — |
| 34 | J JPMORGAN CHASE & CO | $2.4M | 7.2K | 0.41% | Added(+1.9%) |
| 35 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 18.5K | 0.41% | Added(+22.5%) |
| 36 | W WALMART INC | $2.3M | 22.1K | 0.40% | Trimmed(-2.3%) |
| 37 | V VANGUARD INDEX FDS | $1.9M | 5.0K | 0.33% | Unchanged |
| 38 | H HOME DEPOT INC | $1.7M | 6.1K | 0.30% | Added(+5.1%) |
| 39 | V VANGUARD INDEX FDS | $1.7M | 2.4K | 0.29% | Trimmed(-39.7%) |
| 40 | T T ROWE PRICE EXCHANGE-TRADED | $1.4M | 33.6K | 0.25% | Added(+11.5%) |
| 41 | A BROADCOM INC | $1.4M | 3.9K | 0.24% | Trimmed(-1.4%) |
| 42 | S SCHWAB STRATEGIC TR | $1.3M | 41.2K | 0.23% | Added(+7.8%) |
| 43 | S SIMON PPTY GROUP INC NEW | $1.3M | 6.2K | 0.22% | Added(+0.3%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.21% | Added(+45.8%) |
| 45 | A ARISTA NETWORKS INC | $1.1M | 5.4K | 0.19% | Added(+0.3%) |
| 46 | R RTX CORPORATION | $1M | 5.6K | 0.18% | Trimmed(-1.3%) |
| 47 | S SOFI TECHNOLOGIES INC | $1M | 65.7K | 0.18% | Unchanged |
| 48 | M MCDONALDS CORP | $1M | 4.4K | 0.18% | Trimmed(-0.7%) |
| 49 | A ABBVIE INC | $1M | 3.8K | 0.17% | Added(+2.5%) |
| 50 | V VANGUARD INTL EQUITY INDEX F | $953K | 11.5K | 0.16% | Unchanged |