Q3 2026 13F filing
Updated 6 days ago112 disclosed positions worth $492.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $134.7M | 590.0K | 27.37% | — |
| 2 | A ADVANCED MICRO DEVICES INC | $70.7M | 115.5K | 14.36% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $40M | 52.4K | 8.14% | — |
| 4 | E ISHARES TR | $27.8M | 222.0K | 5.65% | — |
| 5 | E ISHARES TR | $27.6M | 111.5K | 5.62% | — |
| 6 | P DBX ETF TR | $16.6M | 302.8K | 3.38% | — |
| 7 | V VANGUARD TAX-MANAGED FDS | $14.9M | 211.5K | 3.03% | — |
| 8 | M MARVELL TECHNOLOGY INC | $14.1M | 53.4K | 2.87% | — |
| 9 | ? N/A GOLDMAN SACHS ETF TR | $13M | 161.0K | 2.65% | — |
| 10 | M MICROSOFT CORP | $12.2M | 23.7K | 2.47% | — |
| 11 | E ISHARES TR | $8M | 111.6K | 1.63% | — |
| 12 | Q QUALCOMM INC | $6.8M | 37.1K | 1.39% | — |
| 13 | E ISHARES TR | $6.4M | 28.9K | 1.30% | — |
| 14 | A AMAZON COM INC | $5.9M | 23.9K | 1.21% | — |
| 15 | V VANGUARD INDEX FDS | $5.1M | 7.2K | 1.03% | — |
| 16 | A APPLE INC | $4M | 12.0K | 0.81% | — |
| 17 | G ALPHABET INC | $3.9M | 11.4K | 0.80% | — |
| 18 | S SELECT SECTOR SPDR TR | $3.8M | 22.3K | 0.76% | — |
| 19 | E ISHARES TR | $3M | 8.3K | 0.60% | — |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.9K | 0.60% | — |
| 21 | E ISHARES TR | $2.7M | 13.1K | 0.56% | — |
| 22 | S STATE STR SPDR S&P 500 ETF T | $2.7M | 3.5K | 0.55% | — |
| 23 | G ALPHABET INC | $2.7M | 7.9K | 0.54% | — |
| 24 | O OPORTUN FINL CORP | $2.4M | 293.3K | 0.49% | — |
| 25 | V VANGUARD INTL EQUITY INDEX F | $2.3M | 39.4K | 0.48% | — |
| 26 | E ISHARES TR | $2M | 8.1K | 0.41% | — |
| 27 | U UBER TECHNOLOGIES INC | $1.8M | 27.0K | 0.38% | — |
| 28 | E ISHARES TR | $1.8M | 14.5K | 0.37% | — |
| 29 | Q INVESCO QQQ TR | $1.6M | 2.2K | 0.34% | — |
| 30 | V VALERO ENERGY CORP | $1.6M | 4.3K | 0.33% | — |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.4K | 0.32% | — |
| 32 | W WALMART INC | $1.5M | 14.6K | 0.31% | — |
| 33 | G SPDR GOLD TR | $1.4M | 3.7K | 0.29% | — |
| 34 | V VANGUARD INDEX FDS | $1.3M | 4.6K | 0.26% | — |
| 35 | P PIMCO ETF TR | $1.3M | 12.4K | 0.25% | — |
| 36 | B ISHARES TR | $1.2M | 15.4K | 0.25% | — |
| 37 | E ISHARES INC | $1.2M | 12.4K | 0.25% | — |
| 38 | J JPMORGAN CHASE & CO | $1.2M | 3.6K | 0.24% | — |
| 39 | M META PLATFORMS INC | $1.2M | 1.6K | 0.24% | — |
| 40 | E ISHARES TR | $1.1M | 12.6K | 0.23% | — |
| 41 | V VANGUARD TAX-MANAGED FDS | $1.1M | 15.9K | 0.23% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.1M | 6.8K | 0.23% | — |
| 43 | E ISHARES TR | $1.1M | 12.2K | 0.22% | — |
| 44 | B BITMINE IMMERSION TECHS INC | $1.1M | 40.0K | 0.21% | — |
| 45 | P DBX ETF TR | $1M | 19.1K | 0.21% | — |
| 46 | ? N/A ISHARES TR | $895K | 18.1K | 0.18% | — |
| 47 | E ISHARES TR | $845K | 20.0K | 0.17% | — |
| 48 | E ISHARES TR | $809K | 8.6K | 0.16% | — |
| 49 | E ISHARES TR | $798K | 1.4K | 0.16% | — |
| 50 | M MERCK & CO INC | $779K | 5.4K | 0.16% | — |