Q3 2026 13F filing
Updated 13 days ago1,156 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $127.7M | 383.3K | 4.10% | — |
| 2 | N NVIDIA CORPORATION | $94.9M | 415.6K | 3.05% | — |
| 3 | Q INVESCO QQQ TR | $91.3M | 123.4K | 2.93% | — |
| 4 | M MICROSOFT CORP | $78M | 152.1K | 2.50% | — |
| 5 | S STATE STR SPDR S&P 500 ETF T | $63.6M | 83.3K | 2.04% | — |
| 6 | E ISHARES TR | $61.9M | 80.8K | 1.99% | — |
| 7 | ? N/A TWO RDS SHARED TR | $56.4M | 1.21M | 1.81% | — |
| 8 | A AMAZON COM INC | $56.3M | 226.0K | 1.81% | — |
| 9 | E ISHARES TR | $39.5M | 177.7K | 1.27% | — |
| 10 | ? N/A ADVISORS INNER CIRCLE FD III | $35.7M | 927.1K | 1.15% | — |
| 11 | N JANUS DETROIT STR TR | $31.7M | 628.1K | 1.02% | — |
| 12 | G ALPHABET INC | $31.5M | 91.6K | 1.01% | — |
| 13 | B BERKSHIRE HATHAWAY INC DEL | $30.1M | 60.5K | 0.97% | — |
| 14 | M META PLATFORMS INC | $28.1M | 38.7K | 0.90% | — |
| 15 | G ALPHABET INC | $26.1M | 76.7K | 0.84% | — |
| 16 | H VANECK ETF TRUST | $25.4M | 41.7K | 0.81% | — |
| 17 | E ISHARES TR | $24.6M | 260.6K | 0.79% | — |
| 18 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $23.4M | 1.24M | 0.75% | — |
| 19 | J JPMORGAN CHASE & CO | $23.2M | 70.2K | 0.75% | — |
| 20 | E ISHARES TR | $23.1M | 238.5K | 0.74% | — |
| 21 | V VANGUARD INDEX FDS | $22.6M | 104.7K | 0.73% | — |
| 22 | S SPDR SERIES TRUST | $22.4M | 250.1K | 0.72% | — |
| 23 | V VANGUARD INDEX FDS | $20.3M | 29.0K | 0.65% | — |
| 24 | A BROADCOM INC | $19.3M | 54.9K | 0.62% | — |
| 25 | ? N/A GOLDMAN SACHS ETF TR | $18.3M | 466.5K | 0.59% | — |
| 26 | M MASTERCARD INCORPORATED | $17.2M | 31.2K | 0.55% | — |
| 27 | C COSTCO WHOLESALE CORPORATION | $17.2M | 18.9K | 0.55% | — |
| 28 | ? N/A INVESCO EXCH TRADED FD TR II | $17.2M | 899.7K | 0.55% | — |
| 29 | M MICRON TECHNOLOGY INC | $17M | 16.0K | 0.55% | — |
| 30 | X EXXONMOBIL HOLDINGS CORP | $16.9M | 103.9K | 0.54% | — |
| 31 | S SELECT SECTOR SPDR TR | $16.1M | 82.0K | 0.52% | — |
| 32 | V VISA INC | $14.8M | 41.2K | 0.48% | — |
| 33 | E ISHARES TR | $14.7M | 151.0K | 0.47% | — |
| 34 | J JOHNSON & JOHNSON | $14.6M | 55.2K | 0.47% | — |
| 35 | C CHEVRON CORPORATION | $14.3M | 70.2K | 0.46% | — |
| 36 | I INVESCO EXCHANGE TRADED FD T | $14.3M | 128.3K | 0.46% | — |
| 37 | A ADVANCED MICRO DEVICES INC | $14.3M | 23.4K | 0.46% | — |
| 38 | C CATERPILLAR INC | $14.2M | 17.5K | 0.46% | — |
| 39 | E INVESCO EXCH TRADED FD TR II | $14.1M | 46.2K | 0.45% | — |
| 40 | P PALANTIR TECHNOLOGIES INC | $14.1M | 75.2K | 0.45% | — |
| 41 | W WALMART INC | $13.7M | 132.0K | 0.44% | — |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $13.7M | 261.0K | 0.44% | — |
| 43 | D DELL TECHNOLOGIES INC | $12.9M | 24.0K | 0.41% | — |
| 44 | E ISHARES TR | $12.7M | 126.2K | 0.41% | — |
| 45 | A ABBVIE INC | $12.6M | 48.3K | 0.41% | — |
| 46 | I ISHARES GOLD TR | $12.6M | 161.5K | 0.40% | — |
| 47 | E ISHARES TR | $12.6M | 22.2K | 0.40% | — |
| 48 | T TESLA INC | $12.4M | 35.1K | 0.40% | — |
| 49 | G GOLDMAN SACHS ETF TR | $12.4M | 85.6K | 0.40% | — |
| 50 | E FRANKLIN TEMPLETON ETF TR | $12.4M | 435.6K | 0.40% | — |