Q3 2026 13F filing
Updated 8 days ago516 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FD INC | $295.2M | 8.00M | 14.60% | Added(+1.5%) |
| 2 | ? N/A RBB FD INC | $229.5M | 8.96M | 11.35% | Added(+2.8%) |
| 3 | ? N/A RBB FD INC | $181.7M | 4.00M | 8.98% | Added(+2.1%) |
| 4 | ? N/A RBB FD INC | $102.5M | 3.24M | 5.07% | Added(+3.5%) |
| 5 | ? N/A RBB FD INC | $96.5M | 2.72M | 4.77% | Added(+2.5%) |
| 6 | ? N/A RBB FD INC | $82.8M | 2.51M | 4.09% | Trimmed(-11.5%) |
| 7 | N NVIDIA CORPORATION | $43.1M | 188.9K | 2.13% | Added(+54.0%) |
| 8 | A APPLE INC | $41M | 123.2K | 2.03% | Added(+50.5%) |
| 9 | E ISHARES TR | $38.4M | 430.0K | 1.90% | Added(+11.5%) |
| 10 | M MICROSOFT CORP | $32.1M | 62.6K | 1.59% | Added(+35.1%) |
| 11 | G ALPHABET INC | $21.8M | 63.2K | 1.08% | Added(+92.9%) |
| 12 | S SPDR INDEX SHS FDS | $18.8M | 374.2K | 0.93% | Added(+6.3%) |
| 13 | T TESLA INC | $18.5M | 52.2K | 0.92% | Added(+16.1%) |
| 14 | M META PLATFORMS INC | $17.4M | 24.0K | 0.86% | Added(+24.2%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $16.8M | 237.6K | 0.83% | Added(+10.9%) |
| 16 | L ELI LILLY & CO | $14.3M | 12.4K | 0.71% | Added(+18.9%) |
| 17 | A AMAZON COM INC | $14.2M | 56.9K | 0.70% | Added(+96.4%) |
| 18 | V VANGUARD INTL EQUITY INDEX F | $13.7M | 230.2K | 0.67% | Added(+9.6%) |
| 19 | I INVESCO EXCHANGE TRADED FD T | $12.8M | 61.8K | 0.64% | — |
| 20 | S SPDR INDEX SHS FDS | $12.7M | 244.9K | 0.63% | Added(+7.5%) |
| 21 | M MICRON TECHNOLOGY INC | $12.6M | 11.8K | 0.62% | Added(+64.5%) |
| 22 | A BROADCOM INC | $12.3M | 35.1K | 0.61% | Added(+64.0%) |
| 23 | V VANGUARD MALVERN FDS | $10.4M | 211.5K | 0.51% | Added(+5.5%) |
| 24 | J JPMORGAN CHASE & CO | $10.4M | 31.4K | 0.51% | Added(+90.1%) |
| 25 | C COLGATE PALMOLIVE CO | $9.9M | 116.6K | 0.49% | Added(+12.5%) |
| 26 | V VANGUARD INSTL INDEX FD | $9.8M | 129.7K | 0.49% | Added(+10.0%) |
| 27 | C COSTCO WHOLESALE CORPORATION | $9.8M | 10.7K | 0.48% | Trimmed(-14.0%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.6K | 0.48% | Added(+32.3%) |
| 29 | S SCHWAB STRATEGIC TR | $9.6M | 381.6K | 0.47% | Added(+9.2%) |
| 30 | E ISHARES TR | $8.6M | 111.0K | 0.42% | Added(+5.8%) |
| 31 | S SSGA ACTIVE ETF TR | $8.6M | 211.9K | 0.42% | Added(+6.1%) |
| 32 | V VANECK ETF TRUST | $8M | 323.2K | 0.40% | Added(+9.3%) |
| 33 | E ISHARES TR | $8M | 87.6K | 0.39% | Added(+9.1%) |
| 34 | G ALPHABET INC | $7.8M | 22.9K | 0.39% | Added(+13.2%) |
| 35 | M MERCK & CO INC | $7.5M | 51.9K | 0.37% | Trimmed(-0.3%) |
| 36 | E CONSOLIDATED EDISON INC | $6.6M | 64.9K | 0.33% | Added(+56.5%) |
| 37 | B BANK OF NY MELLON CORP | $6.6M | 45.4K | 0.32% | Added(+312.9%) |
| 38 | A ADVANCED MICRO DEVICES INC | $6.4M | 10.4K | 0.31% | Added(+75.5%) |
| 39 | F FORTINET INC | $6.1M | 33.9K | 0.30% | Added(+150.2%) |
| 40 | N NEWMONT CORP | $5.9M | 51.3K | 0.29% | Trimmed(-24.5%) |
| 41 | R REGENERON PHARMACEUTICALS | $5.8M | 7.7K | 0.29% | Added(+2.2%) |
| 42 | E ISHARES INC | $5.8M | 71.3K | 0.29% | Added(+5.2%) |
| 43 | P PALANTIR TECHNOLOGIES INC | $5.5M | 29.3K | 0.27% | Trimmed(-24.2%) |
| 44 | M MASTERCARD INCORPORATED | $5.5M | 9.9K | 0.27% | Added(+0.4%) |
| 45 | K COCA COLA CO | $5.4M | 62.4K | 0.27% | Added(+3.1%) |
| 46 | C CHEVRON CORPORATION | $5.4M | 26.2K | 0.26% | Added(+39.5%) |
| 47 | V VERTEX PHARMACEUTICALS INC | $5.2M | 10.0K | 0.26% | Added(+39.0%) |
| 48 | C CISCO SYS INC | $5.1M | 47.2K | 0.25% | Added(+144.1%) |
| 49 | V VANGUARD INDEX FDS | $5.1M | 13.5K | 0.25% | Added(+8.2%) |
| 50 | E EVEREST GROUP LTD | $5M | 13.8K | 0.25% | Added(+17.9%) |