Q3 2026 13F filing
Updated 3 days ago141 disclosed positions worth $284.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $23.5M | 30.8K | 8.26% | — |
| 2 | A APPLE INC | $18.1M | 54.5K | 6.38% | — |
| 3 | E ISHARES TR | $18.1M | 109.0K | 6.37% | — |
| 4 | E ISHARES TR | $13.6M | 152.2K | 4.79% | — |
| 5 | E ISHARES TR | $12.1M | 15.8K | 4.25% | — |
| 6 | M MICROSOFT CORP | $11.7M | 22.8K | 4.11% | — |
| 7 | O VANECK MERK GOLD ETF | $11.2M | 281.3K | 3.95% | — |
| 8 | A AMAZON COM INC | $7.6M | 30.4K | 2.66% | — |
| 9 | G ALPHABET INC | $7.5M | 21.9K | 2.63% | — |
| 10 | G ALPHABET INC | $7.5M | 21.7K | 2.62% | — |
| 11 | E ISHARES TR | $6.4M | 96.4K | 2.26% | — |
| 12 | E ISHARES TR | $5.4M | 51.9K | 1.90% | — |
| 13 | E ISHARES INC | $5.4M | 55.2K | 1.89% | — |
| 14 | S SELECT SECTOR SPDR TR | $4.1M | 66.0K | 1.43% | — |
| 15 | D INVESCO DB MULTI-SECTOR COMM | $4M | 159.0K | 1.41% | — |
| 16 | V VISA INC | $3.8M | 10.5K | 1.32% | — |
| 17 | G SPDR GOLD TR | $3.5M | 9.3K | 1.24% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $3.5M | 42.1K | 1.23% | — |
| 19 | N NVIDIA CORPORATION | $3.5M | 15.3K | 1.23% | — |
| 20 | C CATERPILLAR INC | $3.4M | 4.1K | 1.18% | — |
| 21 | V VANGUARD INDEX FDS | $3.3M | 8.8K | 1.16% | — |
| 22 | ? N/A FOMENTO ECONOMICO MEXICANO S | $3.3M | 27.5K | 1.15% | — |
| 23 | E ISHARES TR | $3M | 33.9K | 1.06% | — |
| 24 | B ALIBABA GROUP HLDG LTD | $2.9M | 27.1K | 1.02% | — |
| 25 | V VANGUARD TAX-MANAGED FDS | $2.8M | 40.0K | 0.99% | — |
| 26 | S SELECT SECTOR SPDR TR | $2.8M | 69.9K | 0.97% | — |
| 27 | G GLOBAL X FDS | $2.7M | 44.4K | 0.94% | — |
| 28 | V VANGUARD INDEX FDS | $2.6M | 3.7K | 0.92% | — |
| 29 | E ISHARES TR | $2.4M | 38.3K | 0.83% | — |
| 30 | R SHELL PLC | $2.2M | 23.4K | 0.78% | — |
| 31 | J JPMORGAN CHASE & CO | $2.1M | 6.5K | 0.75% | — |
| 32 | Q INVESCO QQQ TR | $2.1M | 2.8K | 0.74% | — |
| 33 | C CANADIAN NAT RES LTD MED TER | $2.1M | 44.1K | 0.73% | — |
| 34 | C COSTCO WHOLESALE CORPORATION | $2M | 2.2K | 0.71% | — |
| 35 | I ISHARES BITCOIN TRUST ETF | $2M | 41.6K | 0.69% | — |
| 36 | E ISHARES INC | $1.9M | 17.6K | 0.68% | — |
| 37 | E ISHARES TR | $1.8M | 36.0K | 0.65% | — |
| 38 | K KB FINL GROUP INC | $1.8M | 15.0K | 0.65% | — |
| 39 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.3K | 0.61% | — |
| 40 | ? N/A ISHARES TR | $1.7M | 46.8K | 0.60% | — |
| 41 | S SELECT SECTOR SPDR TR | $1.7M | 8.7K | 0.60% | — |
| 42 | ? N/A ISHARES TR | $1.6M | 21.4K | 0.58% | — |
| 43 | S SCHWAB STRATEGIC TR | $1.6M | 29.7K | 0.56% | — |
| 44 | L ELI LILLY & CO | $1.6M | 1.4K | 0.55% | — |
| 45 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.6K | 0.55% | — |
| 46 | W WALMART INC | $1.5M | 14.8K | 0.54% | — |
| 47 | E ISHARES TR | $1.5M | 31.6K | 0.52% | — |
| 48 | E ISHARES TR | $1.4M | 10.1K | 0.48% | — |
| 49 | T THERMO FISHER SCIENTIFIC INC | $1.3M | 2.0K | 0.47% | — |
| 50 | C CHEVRON CORPORATION | $1.3M | 6.5K | 0.47% | — |