Q3 2026 13F filing
Updated 16 days ago157 disclosed positions worth $145.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $13.8M | 18.2K | 9.49% | Added(+0.9%) |
| 2 | G ALPHABET INC | $7.9M | 22.8K | 5.38% | Trimmed(-4.9%) |
| 3 | M MICROSOFT CORP | $6.7M | 13.0K | 4.58% | Added(+6.3%) |
| 4 | A APPLE INC | $5.6M | 16.8K | 3.83% | Trimmed(-2.3%) |
| 5 | Q INVESCO QQQ TR | $4.8M | 6.5K | 3.29% | Added(+14.3%) |
| 6 | N NOVARTIS AG | $4.5M | 31.2K | 3.07% | Added(+986.0%) |
| 7 | V VISA INC | $3.8M | 10.6K | 2.61% | Trimmed(-2.2%) |
| 8 | G SPDR GOLD TR | $3.8M | 10.0K | 2.60% | Added(+0.8%) |
| 9 | V VANGUARD INTL EQUITY INDEX F | $3.7M | 23.3K | 2.53% | Unchanged |
| 10 | J JOHNSON & JOHNSON | $3.5M | 13.3K | 2.41% | Trimmed(-2.6%) |
| 11 | A BROADCOM INC | $3.4M | 9.6K | 2.31% | Trimmed(-3.6%) |
| 12 | G ALPHABET INC | $2.7M | 7.9K | 1.85% | Trimmed(-0.5%) |
| 13 | W WILLIS TOWERS WATSON PLC LTD | $2.4M | 8.3K | 1.63% | Added(+6.4%) |
| 14 | A AMAZON COM INC | $2.3M | 9.1K | 1.56% | Trimmed(-2.4%) |
| 15 | M META PLATFORMS INC | $2.2M | 3.0K | 1.51% | Trimmed(-5.0%) |
| 16 | A AMERICAN EXPRESS CO | $2.1M | 7.0K | 1.46% | Trimmed(-0.5%) |
| 17 | N NVIDIA CORPORATION | $2.1M | 9.2K | 1.44% | Added(+6.8%) |
| 18 | I ISHARES TR | $2M | 9.9K | 1.35% | Trimmed(-80.1%) |
| 19 | A ASML HLDG NV | $1.9M | 1.0K | 1.28% | Trimmed(-19.4%) |
| 20 | E ISHARES INC | $1.8M | 18.2K | 1.22% | Trimmed(-0.5%) |
| 21 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.5K | 1.20% | Trimmed(-0.3%) |
| 22 | A SPDR SERIES TRUST | $1.5M | 28.7K | 1.04% | Added(+7.0%) |
| 23 | C CAPITAL ONE FINL CORP | $1.5M | 7.7K | 1.01% | Added(+2.7%) |
| 24 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 16.6K | 0.99% | Added(+93.3%) |
| 25 | C CROWDSTRIKE HLDGS INC | $1.4M | 5.4K | 0.98% | Added(+294.7%) |
| 26 | U UNION PAC CORP | $1.1M | 4.1K | 0.76% | Trimmed(-0.7%) |
| 27 | J JPMORGAN CHASE & CO | $1.1M | 3.4K | 0.76% | Added(+0.9%) |
| 28 | F WILLIAMS COS INC | $1.1M | 16.2K | 0.75% | Trimmed(-0.8%) |
| 29 | A APPLIED MATLS INC | $1M | 2.0K | 0.71% | Trimmed(-0.2%) |
| 30 | A SELECT SECTOR SPDR TR | $977K | 12.1K | 0.67% | Added(+8.7%) |
| 31 | W WALMART INC | $966K | 9.3K | 0.66% | Trimmed(-1.2%) |
| 32 | C CAVCO INDS INC DEL | $951K | 1.7K | 0.65% | Trimmed(-1.0%) |
| 33 | N JANUS DETROIT STR TR | $947K | 18.8K | 0.65% | Added(+101.3%) |
| 34 | H HSBC HLDGS PLC | $936K | 9.4K | 0.64% | Added(+10.2%) |
| 35 | H HOME DEPOT INC | $916K | 3.2K | 0.63% | Trimmed(-18.1%) |
| 36 | M MASTERCARD INCORPORATED | $913K | 1.7K | 0.63% | Trimmed(-11.7%) |
| 37 | R RENAISSANCERE HLDGS LTD | $884K | 2.8K | 0.61% | Trimmed(-0.7%) |
| 38 | S SPDR INDEX SHS FDS | $820K | 16.3K | 0.56% | Added(+4.0%) |
| 39 | A AUTOZONE INC | $801K | 283 | 0.55% | Trimmed(-3.4%) |
| 40 | ? N/A VANECK ETF TRUST | $792K | 12.5K | 0.54% | — |
| 41 | T T-MOBILE US INC | $745K | 3.1K | 0.51% | Added(+35.2%) |
| 42 | C CRANE COMPANY | $742K | 3.6K | 0.51% | Trimmed(-1.2%) |
| 43 | I ISHARES GOLD TR | $715K | 9.2K | 0.49% | Trimmed(-9.2%) |
| 44 | E ISHARES INC | $692K | 8.5K | 0.47% | Added(+2.8%) |
| 45 | ? N/A TIDAL TRUST III | $642K | 14.7K | 0.44% | Trimmed(-1.3%) |
| 46 | S SPDR SERIES TRUST | $616K | 3.9K | 0.42% | Trimmed(-2.5%) |
| 47 | C CATERPILLAR INC | $585K | 722 | 0.40% | Unchanged |
| 48 | K KLA CORP | $575K | 2.9K | 0.39% | Unchanged |
| 49 | ? N/A TIDAL TRUST III | $559K | 9.2K | 0.38% | Trimmed(-10.7%) |
| 50 | E ISHARES TR | $558K | 729 | 0.38% | Trimmed(-9.3%) |