Q3 2026 13F filing
Updated 23 days ago161 disclosed positions worth $474.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $54.5M | 163.6K | 11.48% | Trimmed(-2.1%) |
| 2 | M MICROSOFT CORP | $29.4M | 57.4K | 6.20% | Trimmed(-2.8%) |
| 3 | S SCHWAB STRATEGIC TR | $28.9M | 986.8K | 6.09% | Trimmed(-3.4%) |
| 4 | G ALPHABET INC | $24.4M | 70.9K | 5.14% | Trimmed(-4.5%) |
| 5 | A AMAZON COM INC | $21.6M | 86.8K | 4.56% | Trimmed(-2.7%) |
| 6 | S SPDR SERIES TRUST | $21.6M | 235.8K | 4.55% | Added(+9.1%) |
| 7 | N NVIDIA CORPORATION | $16.1M | 70.4K | 3.39% | Trimmed(-16.9%) |
| 8 | J JPMORGAN CHASE & CO | $12.2M | 37.0K | 2.58% | Trimmed(-3.0%) |
| 9 | V VISA INC | $12M | 33.4K | 2.53% | Trimmed(-1.1%) |
| 10 | S SPDR SERIES TRUST | $11.4M | 127.5K | 2.41% | Trimmed(-1.6%) |
| 11 | A ABBVIE INC | $11.2M | 42.7K | 2.35% | Trimmed(-4.0%) |
| 12 | M META PLATFORMS INC | $10.1M | 14.0K | 2.13% | Added(+2.8%) |
| 13 | C CROWDSTRIKE HLDGS INC | $9.3M | 35.0K | 1.95% | Added(+273.0%) |
| 14 | G GOLDMAN SACHS GROUP INC | $8.3M | 9.2K | 1.75% | Trimmed(-4.2%) |
| 15 | Q INVESCO QQQ TR | $7.6M | 10.3K | 1.60% | Trimmed(-10.9%) |
| 16 | H HOME DEPOT INC | $7.6M | 26.5K | 1.59% | Trimmed(-6.2%) |
| 17 | E INVESCO EXCH TRADED FD TR II | $7.1M | 23.4K | 1.50% | Added(+0.6%) |
| 18 | W WASTE MGMT INC DEL | $6.9M | 34.0K | 1.46% | Trimmed(-2.3%) |
| 19 | S SELECT SECTOR SPDR TR | $6.9M | 35.0K | 1.44% | Added(+5.6%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 1.38% | Trimmed(-4.5%) |
| 21 | E EATON CORP PLC | $6.3M | 14.8K | 1.34% | Trimmed(-3.4%) |
| 22 | P PARKER-HANNIFIN CORP | $5.4M | 5.6K | 1.13% | Trimmed(-0.2%) |
| 23 | V VANGUARD INDEX FDS | $4.9M | 13.1K | 1.03% | Added(+20.1%) |
| 24 | A BROADCOM INC | $4.2M | 11.9K | 0.88% | Trimmed(-8.5%) |
| 25 | C CHEVRON CORPORATION | $4.1M | 20.1K | 0.87% | Trimmed(-2.9%) |
| 26 | C COSTCO WHOLESALE CORPORATION | $4M | 4.4K | 0.85% | Added(+2.5%) |
| 27 | A ADVANCED MICRO DEVICES INC | $3.8M | 6.2K | 0.80% | Added(+148.8%) |
| 28 | V VANGUARD INTL EQUITY INDEX F | $3.2M | 38.9K | 0.68% | Added(+11.5%) |
| 29 | C CHENIERE ENERGY INC | $3.1M | 11.5K | 0.65% | Trimmed(-0.8%) |
| 30 | M MASTERCARD INCORPORATED | $3.1M | 5.5K | 0.64% | Trimmed(-0.2%) |
| 31 | M METLIFE INC | $3.1M | 32.5K | 0.64% | Unchanged |
| 32 | E ISHARES TR | $3M | 30.2K | 0.64% | Trimmed(-18.1%) |
| 33 | C CONSTELLATION ENERGY CORP | $3M | 11.7K | 0.63% | Trimmed(-0.3%) |
| 34 | ? N/A DBX ETF TR | $2.8M | 50.2K | 0.58% | Trimmed(-0.5%) |
| 35 | L ELI LILLY & CO | $2.4M | 2.1K | 0.51% | Added(+4.1%) |
| 36 | S SCHWAB STRATEGIC TR | $2.4M | 65.9K | 0.50% | Trimmed(-2.2%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $2.3M | 3.0K | 0.48% | Trimmed(-5.4%) |
| 38 | P PALO ALTO NETWORKS INC | $2.3M | 5.7K | 0.48% | Trimmed(-8.8%) |
| 39 | J JACOBS SOLUTIONS INC | $2.2M | 16.2K | 0.46% | Trimmed(-4.5%) |
| 40 | P PALANTIR TECHNOLOGIES INC | $2.2M | 11.6K | 0.46% | Trimmed(-2.3%) |
| 41 | G ALPHABET INC | $2.1M | 6.2K | 0.45% | Trimmed(-0.6%) |
| 42 | A AIR PRODUCTS AND CHEMICALS I | $2M | 7.3K | 0.43% | Trimmed(-3.4%) |
| 43 | A ARISTA NETWORKS INC | $1.9M | 9.6K | 0.41% | Trimmed(-3.0%) |
| 44 | C CATERPILLAR INC | $1.9M | 2.4K | 0.40% | Trimmed(-0.6%) |
| 45 | T THERMO FISHER SCIENTIFIC INC | $1.9M | 2.8K | 0.39% | Trimmed(-0.6%) |
| 46 | T TJX COS INC NEW | $1.8M | 13.8K | 0.39% | Added(+80.2%) |
| 47 | P PHILLIPS 66 | $1.8M | 7.0K | 0.38% | Added(+0.0%) |
| 48 | A AXON ENTERPRISE INC | $1.8M | 4.2K | 0.37% | Added(+7.8%) |
| 49 | P PIMCO ETF TR | $1.8M | 20.4K | 0.37% | Trimmed(-22.2%) |
| 50 | D DANAHER CORP DEL | $1.8M | 7.9K | 0.37% | Trimmed(-39.6%) |