Q3 2026 13F filing
Updated 10 days ago108 disclosed positions worth $465.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $38.1M | 49.8K | 8.20% | Trimmed(-8.5%) |
| 2 | N NVIDIA CORPORATION | $19.3M | 84.3K | 4.14% | Added(+0.8%) |
| 3 | S SCHWAB STRATEGIC TR | $18.4M | 776.0K | 3.95% | Added(+5.4%) |
| 4 | ? N/A ETF SER SOLUTIONS | $15.9M | 582.1K | 3.42% | Added(+8.6%) |
| 5 | E ISHARES TR | $14.2M | 197.0K | 3.05% | Trimmed(-7.0%) |
| 6 | M MICRON TECHNOLOGY INC | $11.8M | 11.1K | 2.54% | Added(+6.2%) |
| 7 | A ETF SER SOLUTIONS | $10.3M | 263.8K | 2.22% | Added(+13.6%) |
| 8 | N NATERA INC | $10M | 24.2K | 2.15% | Trimmed(-20.0%) |
| 9 | O OKTA INC | $9.8M | 46.8K | 2.11% | Trimmed(-22.2%) |
| 10 | A AMBARELLA INC | $9.3M | 133.6K | 2.00% | Added(+1.2%) |
| 11 | S SPDR SERIES TRUST | $9.1M | 200.0K | 1.95% | Trimmed(-3.6%) |
| 12 | G ALPHABET INC | $8.9M | 25.8K | 1.91% | Trimmed(-8.2%) |
| 13 | G GUARDANT HEALTH INC | $8.6M | 48.4K | 1.85% | Trimmed(-35.2%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $8.5M | 190.3K | 1.82% | Added(+5.2%) |
| 15 | S SCHWAB STRATEGIC TR | $8.2M | 274.8K | 1.77% | Trimmed(-0.9%) |
| 16 | M META PLATFORMS INC | $8.2M | 11.3K | 1.76% | Added(+26.5%) |
| 17 | M MARVELL TECHNOLOGY INC | $8.1M | 30.7K | 1.75% | Added(+5.5%) |
| 18 | L ELI LILLY & CO | $7.8M | 6.7K | 1.67% | Added(+27.8%) |
| 19 | S SNOWFLAKE INC | $7.6M | 22.4K | 1.63% | Trimmed(-20.9%) |
| 20 | P PURECYCLE TECHNOLOGIES INC | $7.1M | 1.62M | 1.54% | Added(+12.8%) |
| 21 | B BLOCK INC | $7.1M | 96.1K | 1.52% | Added(+6.9%) |
| 22 | V VANGUARD INTL EQUITY INDEX F | $6.5M | 109.2K | 1.39% | Added(+7.0%) |
| 23 | N CLOUDFLARE INC | $6.4M | 18.5K | 1.38% | Added(+6.5%) |
| 24 | M MP MATERIALS CORP | $5.9M | 124.2K | 1.26% | Added(+38.9%) |
| 25 | P PHILIP MORRIS INTL INC | $5.6M | 29.3K | 1.20% | Added(+5.2%) |
| 26 | T TERADYNE INC | $5.5M | 13.8K | 1.19% | Added(+6.8%) |
| 27 | D ETF SER SOLUTIONS | $5.5M | 202.7K | 1.18% | Added(+6.3%) |
| 28 | S SCHWAB STRATEGIC TR | $5.2M | 189.2K | 1.12% | Trimmed(-3.3%) |
| 29 | M MICROSOFT CORP | $5.2M | 10.1K | 1.11% | Added(+283.7%) |
| 30 | C CIENA CORP | $5.1M | 14.5K | 1.10% | Added(+6.6%) |
| 31 | A ARISTA NETWORKS INC | $5.1M | 24.9K | 1.09% | Added(+6.9%) |
| 32 | J JPMORGAN CHASE & CO | $4.8M | 14.6K | 1.04% | Added(+3.8%) |
| 33 | M MARATHON PETE CORP | $4.8M | 12.1K | 1.02% | Trimmed(-13.4%) |
| 34 | S SHOPIFY INC | $4.5M | 30.4K | 0.97% | Added(+73.5%) |
| 35 | P PHILLIPS 66 | $4.2M | 16.6K | 0.91% | Trimmed(-14.0%) |
| 36 | S SELECT SECTOR SPDR TR | $4.2M | 67.7K | 0.89% | Trimmed(-7.6%) |
| 37 | M MERCADOLIBRE INC | $4.2M | 2.4K | 0.89% | Added(+2.8%) |
| 38 | U UBER TECHNOLOGIES INC | $4.1M | 60.5K | 0.89% | Added(+29.4%) |
| 39 | ? N/A DBX ETF TR | $4M | 123.8K | 0.86% | Trimmed(-1.1%) |
| 40 | ? N/A GLOBAL X FDS | $4M | 225.6K | 0.85% | Trimmed(-19.1%) |
| 41 | D DEXCOM INC | $3.9M | 45.6K | 0.85% | Added(+6.0%) |
| 42 | W WELLS FARGO & CO | $3.7M | 46.5K | 0.80% | Added(+6.4%) |
| 43 | A AMAZON COM INC | $3.7M | 14.7K | 0.79% | Added(+6.3%) |
| 44 | S SCHWAB STRATEGIC TR | $3.6M | 164.9K | 0.78% | Added(+0.2%) |
| 45 | E ISHARES TR | $3.6M | 100.9K | 0.78% | Added(+1.0%) |
| 46 | M METLIFE INC | $3.6M | 38.3K | 0.77% | Added(+3.0%) |
| 47 | E ISHARES TR | $3.6M | 71.0K | 0.77% | Added(+1.5%) |
| 48 | A ABBVIE INC | $3.5M | 13.5K | 0.76% | Added(+1.3%) |
| 49 | E EATON CORP PLC | $3.5M | 8.1K | 0.75% | Trimmed(-0.1%) |
| 50 | G CORNING INC | $3.4M | 22.3K | 0.74% | Added(+2.6%) |