Q3 2026 13F filing
Updated 8 days ago1,691 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $371.3M | 16.44M | 28.79% | — |
| 2 | S STATE STR SPDR S&P 500 ETF T | $203M | 266.2K | 15.74% | Added(+0.3%) |
| 3 | E ISHARES TR | $22.1M | 212.5K | 1.71% | Unchanged |
| 4 | N NVIDIA CORPORATION | $21.6M | 94.5K | 1.67% | Trimmed(-7.1%) |
| 5 | A APPLE INC | $19.1M | 57.4K | 1.48% | Added(+17.8%) |
| 6 | I IES HOLDINGS INC | $10.1M | 31.5K | 0.78% | — |
| 7 | E ISHARES INC | $10.1M | 101.7K | 0.78% | Unchanged |
| 8 | E ISHARES INC | $10M | 88.5K | 0.77% | Trimmed(-3.2%) |
| 9 | G ALPHABET INC | $8M | 23.3K | 0.62% | Trimmed(-17.6%) |
| 10 | E ISHARES TR | $7.9M | 117.7K | 0.61% | Added(+101.1%) |
| 11 | A BROADCOM INC | $6.4M | 18.3K | 0.50% | Added(+78.3%) |
| 12 | G ALPHABET INC | $6.4M | 18.8K | 0.50% | Added(+1.8%) |
| 13 | M MICROSOFT CORP | $6M | 11.8K | 0.47% | Trimmed(-61.4%) |
| 14 | A AMAZON COM INC | $3.9M | 15.5K | 0.30% | Trimmed(-5.2%) |
| 15 | M MICRON TECHNOLOGY INC | $3.8M | 3.6K | 0.29% | Trimmed(-5.1%) |
| 16 | E ISHARES TR | $3.7M | 78.7K | 0.28% | Trimmed(-1.1%) |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 7.6K | 0.27% | Trimmed(-6.1%) |
| 18 | I INTERACTIVE BROKERS GROUP IN | $3.2M | 37.4K | 0.25% | Trimmed(-22.2%) |
| 19 | E ISHARES INC | $3.1M | 52.7K | 0.24% | Unchanged |
| 20 | I INCYTE CORP | $2.9M | 23.6K | 0.22% | Trimmed(-33.6%) |
| 21 | X EXXONMOBIL HOLDINGS CORP | $2.7M | 16.3K | 0.21% | — |
| 22 | M META PLATFORMS INC | $2.5M | 3.5K | 0.20% | Trimmed(-52.3%) |
| 23 | E ISHARES TR | $2.4M | 31.4K | 0.18% | Added(+30.6%) |
| 24 | I ICON PUB LTD CO | $2.2M | 13.2K | 0.17% | Trimmed(-40.7%) |
| 25 | T TORONTO DOMINION BK ONT | $2.2M | 18.3K | 0.17% | Trimmed(-10.2%) |
| 26 | B BEONE MEDICINES LTD | $2.1M | 5.8K | 0.16% | Trimmed(-33.7%) |
| 27 | U UNITEDHEALTH GROUP INC | $2.1M | 5.7K | 0.16% | Added(+279.3%) |
| 28 | S SILICON MOTION TECHNOLOGY CO | $2.1M | 7.4K | 0.16% | Trimmed(-8.7%) |
| 29 | E ELEVANCE HEALTH INC FORMERLY | $2M | 5.2K | 0.16% | Added(+13.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2M | 4.0K | 0.15% | Added(+29.4%) |
| 31 | I INTEL CORP | $2M | 16.3K | 0.15% | — |
| 32 | L LATTICE SEMICONDUCTOR CORP | $2M | 15.6K | 0.15% | Trimmed(-24.6%) |
| 33 | V VERISIGN INC | $1.9M | 6.8K | 0.15% | Added(+4.6%) |
| 34 | ? N/A SNDL INC | $1.9M | 1.46M | 0.15% | Added(+739.3%) |
| 35 | A ALLY FINL INC | $1.9M | 49.7K | 0.14% | Trimmed(-28.5%) |
| 36 | O OPENLANE INC | $1.8M | 53.9K | 0.14% | Added(+27.1%) |
| 37 | T TOWER SEMICONDUCTOR LTD | $1.8M | 8.0K | 0.14% | Trimmed(-48.5%) |
| 38 | T TALEN ENERGY CORP | $1.8M | 5.7K | 0.14% | Added(+0.3%) |
| 39 | D DELTA AIR LINES INC | $1.8M | 21.3K | 0.14% | Trimmed(-18.9%) |
| 40 | U UPWORK INC | $1.7M | 210.5K | 0.13% | Trimmed(-10.4%) |
| 41 | Z ZILLOW GROUP INC | $1.7M | 62.9K | 0.13% | — |
| 42 | A AERCAP HOLDINGS NV | $1.7M | 11.9K | 0.13% | Trimmed(-22.1%) |
| 43 | M MKS INC. | $1.7M | 6.4K | 0.13% | Added(+35.4%) |
| 44 | P PRIMERICA INC | $1.7M | 6.1K | 0.13% | Trimmed(-22.4%) |
| 45 | T TWILIO INC | $1.7M | 5.7K | 0.13% | Trimmed(-33.5%) |
| 46 | L ETHOS TECHNOLOGIES INC | $1.6M | 49.0K | 0.13% | — |
| 47 | T TESLA INC | $1.6M | 4.5K | 0.12% | Trimmed(-5.3%) |
| 48 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.6K | 0.12% | Trimmed(-52.4%) |
| 49 | R REVOLUTION MEDICINES INC | $1.5M | 7.5K | 0.12% | Trimmed(-20.7%) |
| 50 | M MIMEDX GROUP INC | $1.5M | 324.5K | 0.12% | Added(+347.2%) |