Q3 2026 13F filing
Updated 27 days ago144 disclosed positions worth $288.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $18.9M | 170.9K | 6.54% | Added(+3.6%) |
| 2 | E ISHARES TR | $16.7M | 166.1K | 5.80% | Added(+2.5%) |
| 3 | S SPDR SERIES TRUST | $14.8M | 161.5K | 5.13% | Trimmed(-24.0%) |
| 4 | M MICROSOFT CORP | $14.8M | 28.8K | 5.12% | Trimmed(-4.7%) |
| 5 | G ALPHABET INC | $13.2M | 38.3K | 4.57% | Added(+0.3%) |
| 6 | A APPLE INC | $9.9M | 29.7K | 3.43% | Trimmed(-1.9%) |
| 7 | A AMAZON COM INC | $9.9M | 39.6K | 3.42% | Trimmed(-1.1%) |
| 8 | L ELI LILLY & CO | $8.3M | 7.1K | 2.87% | Added(+0.6%) |
| 9 | M META PLATFORMS INC | $8M | 11.0K | 2.78% | Trimmed(-0.4%) |
| 10 | N NVIDIA CORPORATION | $6.2M | 27.0K | 2.14% | Trimmed(-33.4%) |
| 11 | I ISHARES GOLD TR | $5.7M | 72.5K | 1.96% | Added(+56.7%) |
| 12 | M MERCADOLIBRE INC | $4.4M | 2.6K | 1.53% | Added(+34.0%) |
| 13 | X EXXONMOBIL HOLDINGS CORP | $4.3M | 26.2K | 1.48% | — |
| 14 | A ARES CAPITAL CORP | $3.7M | 191.7K | 1.27% | Trimmed(-0.6%) |
| 15 | V VISA INC | $3.4M | 9.6K | 1.19% | Trimmed(-2.8%) |
| 16 | S CHARLES SCHWAB CORP (THE) | $3.4M | 34.5K | 1.17% | Trimmed(-9.1%) |
| 17 | M MERCK & CO INC | $2.8M | 19.3K | 0.97% | Trimmed(-3.2%) |
| 18 | M MASTERCARD INCORPORATED | $2.8M | 5.0K | 0.96% | Trimmed(-3.5%) |
| 19 | W WELLS FARGO & CO | $2.7M | 34.2K | 0.95% | Trimmed(-0.6%) |
| 20 | J JPMORGAN CHASE & CO | $2.7M | 8.2K | 0.94% | Trimmed(-0.5%) |
| 21 | P PROLOGIS INC. | $2.5M | 19.1K | 0.86% | Trimmed(-2.6%) |
| 22 | S SHERWIN WILLIAMS CO | $2.4M | 7.6K | 0.85% | Added(+4.3%) |
| 23 | C CITIGROUP INC | $2.3M | 17.7K | 0.79% | Added(+3.9%) |
| 24 | S STATE STR CORP | $1.9M | 10.9K | 0.66% | — |
| 25 | B BANK OF NY MELLON CORP | $1.9M | 12.9K | 0.65% | Added(+21.1%) |
| 26 | O OKTA INC | $1.8M | 8.8K | 0.64% | Trimmed(-2.3%) |
| 27 | G GE AEROSPACE | $1.8M | 5.9K | 0.64% | Added(+18.3%) |
| 28 | S ABRDN SILVER ETF TRUST | $1.8M | 31.9K | 0.63% | Added(+178.3%) |
| 29 | N CLOUDFLARE INC | $1.8M | 5.2K | 0.62% | Trimmed(-3.2%) |
| 30 | L LINDE PLC | $1.8M | 3.8K | 0.62% | Added(+9.7%) |
| 31 | S SCHWAB STRATEGIC TR | $1.8M | 74.8K | 0.62% | Unchanged |
| 32 | G GOLUB CAP BDC INC | $1.8M | 139.8K | 0.61% | Trimmed(-0.7%) |
| 33 | T T-MOBILE US INC | $1.7M | 10.7K | 0.61% | Added(+2.5%) |
| 34 | S SHOPIFY INC | $1.7M | 11.6K | 0.60% | Trimmed(-1.5%) |
| 35 | T TOAST INC | $1.7M | 59.5K | 0.60% | — |
| 36 | G GE VERNOVA INC | $1.7M | 1.8K | 0.60% | Added(+28.2%) |
| 37 | G GENERAC HLDGS INC | $1.7M | 8.2K | 0.59% | — |
| 38 | U UNITEDHEALTH GROUP INC | $1.6M | 4.4K | 0.56% | Added(+83.2%) |
| 39 | V VANGUARD SCOTTSDALE FDS | $1.6M | 27.8K | 0.55% | Trimmed(-67.8%) |
| 40 | J JOHNSON & JOHNSON | $1.6M | 5.9K | 0.54% | Trimmed(-0.4%) |
| 41 | E ISHARES TR | $1.5M | 6.2K | 0.54% | Trimmed(-3.0%) |
| 42 | B BIOGEN INC | $1.5M | 6.7K | 0.53% | Trimmed(-2.6%) |
| 43 | C CHENIERE ENERGY INC | $1.5M | 5.6K | 0.52% | Trimmed(-0.7%) |
| 44 | F WILLIAMS COS INC | $1.5M | 21.9K | 0.52% | Added(+7.8%) |
| 45 | C CBOE GLOBAL MKTS INC | $1.5M | 5.4K | 0.51% | — |
| 46 | V VANGUARD SCOTTSDALE FDS | $1.5M | 13.5K | 0.51% | Added(+95.3%) |
| 47 | A ASML HLDG NV | $1.5M | 806 | 0.51% | Trimmed(-45.0%) |
| 48 | E ENBRIDGE INC | $1.4M | 30.7K | 0.49% | Trimmed(-0.1%) |
| 49 | A ARES MANAGEMENT CORPORATION | $1.4M | 11.6K | 0.47% | Trimmed(-1.4%) |
| 50 | S SYNOPSYS INC | $1.3M | 3.1K | 0.47% | — |