Q3 2026 13F filing
Updated 17 days ago323 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $45.9M | 89.5K | 4.52% | — |
| 2 | N NVIDIA CORPORATION | $27M | 118.0K | 2.66% | — |
| 3 | G SPDR GOLD TR | $25M | 65.6K | 2.46% | — |
| 4 | G ALPHABET INC | $23.5M | 68.3K | 2.31% | — |
| 5 | A BROADCOM INC | $21.6M | 61.4K | 2.13% | — |
| 6 | E INVESCO EXCHANGE TRADED FD T | $18.7M | 222.2K | 1.84% | — |
| 7 | S SPDR SERIES TRUST | $17.3M | 72.5K | 1.71% | — |
| 8 | A AT&T INC | $17.1M | 699.0K | 1.68% | — |
| 9 | C CHEVRON CORPORATION | $17M | 83.3K | 1.68% | — |
| 10 | X EXXONMOBIL HOLDINGS CORP | $17M | 104.3K | 1.67% | — |
| 11 | W WALMART INC | $16.9M | 162.4K | 1.66% | — |
| 12 | S SOUTHERN COPPER CORP | $16.6M | 81.8K | 1.63% | — |
| 13 | D DEERE & CO | $15.9M | 23.7K | 1.57% | — |
| 14 | J JOHNSON & JOHNSON | $15.9M | 60.1K | 1.57% | — |
| 15 | V VERIZON COMMUNICATIONS INC | $15.6M | 339.1K | 1.53% | — |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $14M | 30.7K | 1.38% | — |
| 17 | C CONSTELLATION ENERGY CORP | $13.6M | 53.4K | 1.34% | — |
| 18 | S SOUTHERN CO | $13.5M | 162.6K | 1.33% | — |
| 19 | G CORNING INC | $13.3M | 86.2K | 1.31% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $12.9M | 17.0K | 1.27% | — |
| 21 | I INTERNATIONAL BUSINESS MACHS | $12.7M | 57.7K | 1.25% | — |
| 22 | V VANGUARD WORLD FD | $11.6M | 41.1K | 1.14% | — |
| 23 | J JPMORGAN CHASE & CO | $11.6M | 35.0K | 1.14% | — |
| 24 | G GOLDMAN SACHS GROUP INC | $11M | 12.2K | 1.09% | — |
| 25 | N NEXTERA ENERGY INC | $10.8M | 142.4K | 1.06% | — |
| 26 | M MICRON TECHNOLOGY INC | $9.9M | 9.3K | 0.98% | — |
| 27 | I NYLIM ETF TR | $9.8M | 263.5K | 0.97% | — |
| 28 | K COCA COLA CO | $9.6M | 111.4K | 0.95% | — |
| 29 | P PROLOGIS INC. | $9.5M | 73.5K | 0.94% | — |
| 30 | E ENBRIDGE INC | $9M | 193.9K | 0.89% | — |
| 31 | F DIAMONDBACK ENERGY INC | $8.5M | 46.5K | 0.84% | — |
| 32 | L LAM RESEARCH CORP | $8.5M | 25.9K | 0.84% | — |
| 33 | V VISA INC | $8.5M | 23.7K | 0.84% | — |
| 34 | M MORGAN STANLEY | $8M | 42.4K | 0.79% | — |
| 35 | F FIRST TR EXCHANGE TRADED FD | $7.9M | 70.4K | 0.78% | — |
| 36 | C CITIGROUP INC | $7.9M | 60.7K | 0.77% | — |
| 37 | E EOG RES INC | $7.8M | 56.7K | 0.77% | — |
| 38 | E ISHARES TR | $7.8M | 54.9K | 0.77% | — |
| 39 | M META PLATFORMS INC | $7.7M | 10.6K | 0.76% | — |
| 40 | S SPDR SERIES TRUST | $7.7M | 339.8K | 0.76% | — |
| 41 | H HONEYWELL INTL INC | $7.3M | 34.4K | 0.72% | — |
| 42 | M MASTERCARD INCORPORATED | $7.2M | 13.1K | 0.71% | — |
| 43 | V VANGUARD WORLD FD | $6.5M | 51.8K | 0.64% | — |
| 44 | L ELI LILLY & CO | $5.9M | 5.1K | 0.58% | — |
| 45 | M MERCK & CO INC | $5.9M | 40.3K | 0.58% | — |
| 46 | E ISHARES TR | $5.8M | 59.5K | 0.57% | — |
| 47 | M MOTOROLA SOLUTIONS INC | $5.7M | 12.8K | 0.56% | — |
| 48 | E ISHARES TR | $5.5M | 24.3K | 0.55% | — |
| 49 | C CISCO SYS INC | $5.5M | 51.4K | 0.54% | — |
| 50 | S SCHWAB STRATEGIC TR | $5.3M | 162.4K | 0.52% | — |