Q3 2026 13F filing
Updated 6 days ago79 disclosed positions worth $222.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $43.4M | 58.6K | 19.45% | — |
| 2 | V VANGUARD INDEX FDS | $24.1M | 34.4K | 10.82% | — |
| 3 | D STATE STR SPDR DOW JONES IND | $22M | 43.3K | 9.88% | — |
| 4 | E ISHARES TR | $19.8M | 143.5K | 8.86% | — |
| 5 | V VICTORY PORTFOLIOS II | $12.9M | 258.6K | 5.78% | — |
| 6 | E ISHARES TR | $9.3M | 57.8K | 4.16% | — |
| 7 | N NVIDIA CORPORATION | $8.6M | 37.6K | 3.86% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $5.7M | 9.3K | 2.56% | — |
| 9 | M MICROSOFT CORP | $5.1M | 9.9K | 2.28% | — |
| 10 | E ISHARES TR | $5M | 52.5K | 2.23% | — |
| 11 | A APPLE INC | $4.6M | 13.8K | 2.06% | — |
| 12 | G ALPHABET INC | $4.1M | 11.8K | 1.83% | — |
| 13 | E ISHARES TR | $3.8M | 9.1K | 1.70% | — |
| 14 | A BROADCOM INC | $3.5M | 10.0K | 1.58% | — |
| 15 | G ALPHABET INC | $3.3M | 9.7K | 1.48% | — |
| 16 | P PALANTIR TECHNOLOGIES INC | $2.9M | 15.5K | 1.30% | — |
| 17 | V VANGUARD TAX-MANAGED FDS | $2.8M | 39.2K | 1.24% | — |
| 18 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 1.08% | — |
| 19 | V VERTIV HOLDINGS CO | $2.4M | 9.9K | 1.07% | — |
| 20 | A AMAZON COM INC | $2.1M | 8.5K | 0.95% | — |
| 21 | R RIVIAN AUTOMOTIVE INC | $2M | 136.0K | 0.91% | — |
| 22 | G SPDR GOLD TR | $1.9M | 5.0K | 0.86% | — |
| 23 | L LAM RESEARCH CORP | $1.8M | 5.5K | 0.81% | — |
| 24 | M MARVELL TECHNOLOGY INC | $1.7M | 6.4K | 0.76% | — |
| 25 | A AMPHENOL CORP | $1.7M | 19.9K | 0.75% | — |
| 26 | E ISHARES TR | $1.6M | 15.2K | 0.71% | — |
| 27 | M META PLATFORMS INC | $1.2M | 1.7K | 0.55% | — |
| 28 | E ISHARES TR | $1.1M | 2.0K | 0.51% | — |
| 29 | T TESLA INC | $940K | 2.6K | 0.42% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $919K | 1.8K | 0.41% | — |
| 31 | V VANGUARD INDEX FDS | $904K | 10.0K | 0.41% | — |
| 32 | X EXXONMOBIL HOLDINGS CORP | $865K | 5.3K | 0.39% | — |
| 33 | J JPMORGAN CHASE & CO | $855K | 2.6K | 0.38% | — |
| 34 | L ELI LILLY & CO | $832K | 719 | 0.37% | — |
| 35 | V VANGUARD WORLD FD | $799K | 2.8K | 0.36% | — |
| 36 | A ASTERA LABS INC | $776K | 2.2K | 0.35% | — |
| 37 | E ISHARES TR | $776K | 1.0K | 0.35% | — |
| 38 | J JOHNSON & JOHNSON | $751K | 2.8K | 0.34% | — |
| 39 | V VANGUARD INDEX FDS | $736K | 2.0K | 0.33% | — |
| 40 | V VISA INC | $671K | 1.9K | 0.30% | — |
| 41 | C CISCO SYS INC | $586K | 5.4K | 0.26% | — |
| 42 | W WALMART INC | $526K | 5.1K | 0.24% | — |
| 43 | A ABBVIE INC | $480K | 1.8K | 0.22% | — |
| 44 | F FIDELITY WISE ORIGIN BITCOIN | $466K | 6.4K | 0.21% | — |
| 45 | S SCHWAB STRATEGIC TR | $450K | 16.4K | 0.20% | — |
| 46 | I INTEL CORP | $440K | 3.7K | 0.20% | — |
| 47 | E ISHARES TR | $414K | 3.6K | 0.19% | — |
| 48 | G GE AEROSPACE | $411K | 1.3K | 0.18% | — |
| 49 | A APPLIED MATLS INC | $401K | 784 | 0.18% | — |
| 50 | S SCHWAB STRATEGIC TR | $381K | 13.0K | 0.17% | — |