Q3 2026 13F filing
Updated 14 days ago131 disclosed positions worth $727.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B WISDOMTREE TR | $53.7M | 1.07M | 7.38% | Added(+12.1%) |
| 2 | M MICROSOFT CORP | $44.8M | 82.4K | 6.15% | Added(+1.3%) |
| 3 | N NVIDIA CORPORATION | $37.7M | 164.9K | 5.18% | Added(+4.3%) |
| 4 | A APPLE INC | $35.9M | 105.2K | 4.93% | Added(+2.6%) |
| 5 | ? N/A TIDAL TRUST I | $35.8M | 1.27M | 4.92% | Added(+0.2%) |
| 6 | J JPMORGAN CHASE & CO | $25M | 75.4K | 3.43% | Added(+5.8%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $22.1M | 127.0K | 3.04% | — |
| 8 | M META PLATFORMS INC | $21.9M | 28.8K | 3.01% | Added(+5.1%) |
| 9 | A AMAZON COM INC | $21.3M | 82.4K | 2.93% | Added(+5.7%) |
| 10 | B WISDOMTREE TR | $20M | 285.3K | 2.75% | — |
| 11 | ? N/A FIRST TR EXCHNG TRADED FD VI | $18.5M | 407.7K | 2.54% | — |
| 12 | B WISDOMTREE TR | $14.4M | 177.0K | 1.98% | Trimmed(-3.9%) |
| 13 | G ALPHABET INC | $13.1M | 36.9K | 1.79% | Trimmed(-22.2%) |
| 14 | M MORGAN STANLEY | $12.6M | 67.5K | 1.73% | Added(+38.0%) |
| 15 | H HOME DEPOT INC | $10.5M | 35.8K | 1.45% | Added(+44.1%) |
| 16 | G ALPHABET INC | $10.5M | 29.9K | 1.44% | Added(+14.5%) |
| 17 | A ABBVIE INC | $9.9M | 36.2K | 1.36% | Added(+8.0%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $9.6M | 18.5K | 1.32% | Added(+7.5%) |
| 19 | S CHARLES SCHWAB CORP (THE) | $9.6M | 99.7K | 1.31% | Added(+88.9%) |
| 20 | C CATERPILLAR INC | $9.5M | 12.3K | 1.31% | Added(+10.6%) |
| 21 | S SHERWIN WILLIAMS CO | $8.8M | 27.1K | 1.21% | — |
| 22 | E ISHARES TR | $8.7M | 60.4K | 1.20% | — |
| 23 | B WISDOMTREE TR | $8.5M | 85.1K | 1.16% | Trimmed(-70.9%) |
| 24 | A AMERICAN EXPRESS CO | $8.3M | 26.9K | 1.14% | Added(+27.1%) |
| 25 | T TESLA INC | $8.1M | 21.6K | 1.11% | Added(+21481.0%) |
| 26 | C CROWDSTRIKE HLDGS INC | $7.6M | 29.1K | 1.05% | Added(+170.1%) |
| 27 | P PROGRESSIVE CORP | $7.4M | 33.2K | 1.02% | Added(+38.0%) |
| 28 | A BROADCOM INC | $7.4M | 20.6K | 1.01% | Added(+12.8%) |
| 29 | D DEERE & CO | $7.3M | 11.3K | 1.01% | — |
| 30 | P PALO ALTO NETWORKS INC | $7M | 17.6K | 0.96% | Trimmed(-28.1%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $5.9M | 6.2K | 0.81% | Trimmed(-23.6%) |
| 32 | G GE AEROSPACE | $5.8M | 18.8K | 0.79% | Added(+20.4%) |
| 33 | G GENERAL DYNAMICS CORP | $5.8M | 17.3K | 0.79% | Added(+97.6%) |
| 34 | L ELI LILLY & CO | $5.7M | 4.9K | 0.78% | Trimmed(-27.8%) |
| 35 | E ISHARES TR | $5.5M | 23.6K | 0.76% | Added(+0.4%) |
| 36 | V VISA INC | $5.3M | 13.3K | 0.72% | Added(+13220.0%) |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $5.3M | 32.6K | 0.72% | Trimmed(-0.8%) |
| 38 | W WALMART INC | $5.1M | 45.1K | 0.70% | Added(+21.5%) |
| 39 | E EATON CORP PLC | $5M | 11.8K | 0.69% | — |
| 40 | P PROCTER & GAMBLE CO | $5M | 32.8K | 0.69% | Added(+6.5%) |
| 41 | B WISDOMTREE TR | $4.7M | 47.5K | 0.65% | Trimmed(-5.0%) |
| 42 | I INVESCO EXCHANGE TRADED FD T | $4.7M | 72.3K | 0.64% | Trimmed(-1.7%) |
| 43 | U UNITED RENTALS INC | $4.7M | 4.4K | 0.64% | Added(+5.5%) |
| 44 | A ARISTA NETWORKS INC | $4.6M | 22.3K | 0.63% | — |
| 45 | K COCA COLA CO | $4.4M | 48.6K | 0.60% | Added(+14.8%) |
| 46 | G GOLDMAN SACHS GROUP INC | $4.4M | 4.9K | 0.60% | Added(+4811.0%) |
| 47 | H ROBINHOOD MKTS INC | $4.4M | 39.5K | 0.60% | Trimmed(-5.8%) |
| 48 | J JOHNSON & JOHNSON | $4.3M | 17.3K | 0.59% | Added(+15.1%) |
| 49 | M MCDONALDS CORP | $4.3M | 18.2K | 0.59% | Added(+46.7%) |
| 50 | O ORACLE CORP | $4.3M | 29.8K | 0.59% | Added(+28.9%) |