Q3 2026 13F filing
Updated 10 days ago87 disclosed positions worth $162.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $16.5M | 49.4K | 10.15% | — |
| 2 | P PALANTIR TECHNOLOGIES INC | $11.3M | 60.6K | 6.99% | — |
| 3 | N NVIDIA CORPORATION | $10.7M | 46.9K | 6.61% | — |
| 4 | C COSTCO WHOLESALE CORPORATION | $8.8M | 9.7K | 5.46% | — |
| 5 | A AMAZON COM INC | $8.1M | 32.5K | 5.00% | — |
| 6 | A BROADCOM INC | $8.1M | 22.9K | 4.97% | — |
| 7 | B BERKSHIRE HATHAWAY INC DEL | $6.8M | 13.6K | 4.17% | — |
| 8 | V VANGUARD WORLD FD | $6.2M | 49.2K | 3.82% | — |
| 9 | G ALPHABET INC | $5.2M | 15.1K | 3.20% | — |
| 10 | P PALO ALTO NETWORKS INC | $4.3M | 10.8K | 2.64% | — |
| 11 | V VANGUARD INDEX FDS | $3.7M | 9.9K | 2.28% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.1K | 2.00% | — |
| 13 | M MICROSOFT CORP | $3.2M | 6.2K | 1.96% | — |
| 14 | E INVESCO EXCH TRADED FD TR II | $3.1M | 10.1K | 1.90% | — |
| 15 | N NETFLIX INC. | $2.9M | 41.9K | 1.80% | — |
| 16 | M META PLATFORMS INC | $2.9M | 4.0K | 1.77% | — |
| 17 | V VISA INC | $2.9M | 8.0K | 1.77% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $2.6M | 4.2K | 1.60% | — |
| 19 | H VANECK ETF TRUST | $2.5M | 4.2K | 1.57% | — |
| 20 | X EXXONMOBIL HOLDINGS CORP | $2.5M | 15.2K | 1.52% | — |
| 21 | T TESLA INC | $2.3M | 6.5K | 1.42% | — |
| 22 | V VANGUARD INDEX FDS | $2.2M | 3.2K | 1.38% | — |
| 23 | G ALPHABET INC | $2.2M | 6.4K | 1.35% | — |
| 24 | W WALMART INC | $1.8M | 17.7K | 1.13% | — |
| 25 | S SCHWAB STRATEGIC TR | $1.8M | 55.8K | 1.12% | — |
| 26 | A ABBOTT LABORATORIES | $1.7M | 17.5K | 1.07% | — |
| 27 | J JPMORGAN CHASE & CO | $1.7M | 5.2K | 1.06% | — |
| 28 | A ABBVIE INC | $1.7M | 6.5K | 1.06% | — |
| 29 | L ELI LILLY & CO | $1.6M | 1.4K | 1.00% | — |
| 30 | A AEHR TEST SYS | $1.4M | 14.0K | 0.86% | — |
| 31 | I INTEL CORP | $1.3M | 11.2K | 0.83% | — |
| 32 | C CHENIERE ENERGY INC | $1.3M | 5.0K | 0.83% | — |
| 33 | J JOHNSON & JOHNSON | $1.3M | 5.1K | 0.83% | — |
| 34 | V VALERO ENERGY CORP | $1.2M | 3.2K | 0.76% | — |
| 35 | C CISCO SYS INC | $1.2M | 11.1K | 0.73% | — |
| 36 | F FREEPORT MCMORAN INC | $1.1M | 15.2K | 0.66% | — |
| 37 | F FEDEX CORP | $959K | 3.4K | 0.59% | — |
| 38 | V VANGUARD TAX-MANAGED FDS | $763K | 10.8K | 0.47% | — |
| 39 | Q INVESCO QQQ TR | $746K | 1.0K | 0.46% | — |
| 40 | K COCA COLA CO | $745K | 8.7K | 0.46% | — |
| 41 | S SELECT SECTOR SPDR TR | $717K | 4.3K | 0.44% | — |
| 42 | V VANGUARD BD INDEX FDS | $644K | 9.2K | 0.40% | — |
| 43 | M MICRON TECHNOLOGY INC | $641K | 602 | 0.40% | — |
| 44 | V VANGUARD INTL EQUITY INDEX F | $589K | 9.9K | 0.36% | — |
| 45 | S SANDISK CORP | $588K | 338 | 0.36% | — |
| 46 | N NORTHROP GRUMMAN CORP | $557K | 1.2K | 0.34% | — |
| 47 | G GOLDMAN SACHS GROUP INC | $553K | 614 | 0.34% | — |
| 48 | V VANGUARD STAR FDS | $529K | 6.2K | 0.33% | — |
| 49 | E EATON CORP PLC | $522K | 1.2K | 0.32% | — |
| 50 | E BLACKROCK ETF TRUST II | $518K | 10.2K | 0.32% | — |