Q3 2026 13F filing
Updated 6 days ago2,357 disclosed positions worth $3.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $170.3M | 222.4K | 5.20% | — |
| 2 | N NVIDIA CORPORATION | $135.2M | 591.9K | 4.13% | — |
| 3 | A APPLE INC | $119.2M | 357.9K | 3.64% | — |
| 4 | A AMAZON COM INC | $79.6M | 319.4K | 2.43% | — |
| 5 | V VANGUARD WORLD FD | $68.7M | 546.6K | 2.10% | — |
| 6 | M MICROSOFT CORP | $68.6M | 133.8K | 2.10% | — |
| 7 | G ALPHABET INC | $55.3M | 160.8K | 1.69% | — |
| 8 | S SPDR S P 500 ETF TR | $42.1M | 55.2K | 1.29% | — |
| 9 | E ISHARES TR | $37.8M | 856.9K | 1.15% | — |
| 10 | L ELI LILLY CO | $35.9M | 31.0K | 1.10% | — |
| 11 | A VANGUARD INDEX FDS | $33.7M | 95.8K | 1.03% | — |
| 12 | G BROADCOM INC | $33.5M | 98.4K | 1.02% | — |
| 13 | V J P MORGAN EXCHANGE TRADED F | $33.5M | 47.8K | 1.02% | — |
| 14 | G ALPHABET INC | $31.6M | 618.1K | 0.97% | — |
| 15 | E ISHARES TR | $29.9M | 210.5K | 0.91% | — |
| 16 | E ISHARES TR | $29.5M | 304.4K | 0.90% | — |
| 17 | E ISHARES TR | $28.9M | 305.2K | 0.88% | — |
| 18 | K PROSHARES TR | $28M | 404.4K | 0.86% | — |
| 19 | S SELECT SECTOR SPDR TR | $27.9M | 142.7K | 0.85% | — |
| 20 | P SELECT SECTOR SPDR TR | $26.8M | 67.5K | 0.82% | — |
| 21 | M META PLATFORMS INC | $26.5M | 36.6K | 0.81% | — |
| 22 | S PALO ALTO NETWORKS INC | $26.1M | 489.6K | 0.80% | — |
| 23 | C COSTCO WHSL CORP NEW | $25.2M | 27.7K | 0.77% | — |
| 24 | E ISHARES TR | $24.9M | 109.3K | 0.76% | — |
| 25 | J JPMORGAN CHASE CO | $24.9M | 75.2K | 0.76% | — |
| 26 | V VANGUARD INDEX FDS | $23.8M | 110.3K | 0.73% | — |
| 27 | F ISHARES TR | $23.7M | 547.3K | 0.72% | — |
| 28 | J FIDELITY MERRIMACK STR TR | $23.7M | 528.8K | 0.72% | — |
| 29 | I J P MORGAN EXCHANGE TRADED F | $23.6M | 121.8K | 0.72% | — |
| 30 | M MORGAN STANLEY ETF TRUST | $22.7M | 470.5K | 0.69% | — |
| 31 | E ISHARES TR | $21.9M | 174.5K | 0.67% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $21.8M | 433.1K | 0.67% | — |
| 33 | A DIMENSIONAL ETF TRUST | $20.8M | 102.3K | 0.64% | — |
| 34 | R ARISTA NETWORKS INC | $20.8M | 250.1K | 0.63% | — |
| 35 | M MASTERCARD INCORPORATED | $19.9M | 36.1K | 0.61% | — |
| 36 | P PALANTIR TECHNOLOGIES INC | $19.2M | 102.6K | 0.59% | — |
| 37 | A APPLIED MATLS INC | $18.8M | 36.7K | 0.57% | — |
| 38 | ? N/A DIMENSIONAL ETF TRUST | $18.1M | 328.5K | 0.55% | — |
| 39 | E MICRON TECHNOLOGY INC | $17.5M | 215.6K | 0.53% | — |
| 40 | M ISHARES INC | $17.4M | 16.4K | 0.53% | — |
| 41 | S SELECT SECTOR SPDR TR | $16.1M | 96.4K | 0.49% | — |
| 42 | C DIREXION SHS ETF TR | $15.9M | 59.9K | 0.48% | — |
| 43 | ? N/A CROWDSTRIKE HLDGS INC | $15.7M | 272.6K | 0.48% | — |
| 44 | L LAM RESEARCH CORP | $15.2M | 46.2K | 0.46% | — |
| 45 | Q SELECT SECTOR SPDR TR | $15.1M | 20.5K | 0.46% | — |
| 46 | S INVESCO QQQ TR | $15M | 135.5K | 0.46% | — |
| 47 | E ISHARES TR | $14.9M | 196.7K | 0.45% | — |
| 48 | P QUANTA SVCS INC | $14.5M | 22.6K | 0.44% | — |
| 49 | V VISA INC | $13.7M | 38.2K | 0.42% | — |
| 50 | I INTEL CORP | $13.2M | 110.0K | 0.40% | — |