Q3 2026 13F filing
Updated 2 days ago77 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $57.2M | 167.8K | 5.09% | — |
| 2 | M MICROSOFT CORP | $53.9M | 105.1K | 4.80% | — |
| 3 | A APPLE INC | $52.2M | 156.7K | 4.65% | — |
| 4 | A AMAZON COM INC | $50.4M | 202.1K | 4.49% | — |
| 5 | I INTERNATIONAL BANCSHARES COR | $49.7M | 725.8K | 4.43% | — |
| 6 | N NVIDIA CORPORATION | $46.4M | 203.0K | 4.13% | — |
| 7 | A ASML HLDG NV | $41.9M | 23.1K | 3.73% | — |
| 8 | M META PLATFORMS INC | $41M | 56.5K | 3.65% | — |
| 9 | M MERCADOLIBRE INC | $37.4M | 21.6K | 3.33% | — |
| 10 | F FREEPORT MCMORAN INC | $33.7M | 481.2K | 3.00% | — |
| 11 | X EXXONMOBIL HOLDINGS CORP | $30.4M | 187.0K | 2.71% | — |
| 12 | S SELECT SECTOR SPDR TR | $29.4M | 174.4K | 2.62% | — |
| 13 | Q QUALCOMM INC | $28.3M | 153.9K | 2.52% | — |
| 14 | V VISA INC | $28.3M | 78.7K | 2.52% | — |
| 15 | A AMGEN INC | $28M | 66.4K | 2.50% | — |
| 16 | R REGENERON PHARMACEUTICALS | $27.1M | 35.8K | 2.42% | — |
| 17 | N NEWMONT CORP | $26.4M | 228.9K | 2.35% | — |
| 18 | B ALIBABA GROUP HLDG LTD | $24.3M | 226.0K | 2.17% | — |
| 19 | S SPOTIFY TECHNOLOGY S A | $24.2M | 49.7K | 2.16% | — |
| 20 | S SYNOPSYS INC | $23.7M | 54.5K | 2.11% | — |
| 21 | T TESLA INC | $23M | 64.9K | 2.05% | — |
| 22 | R RTX CORPORATION | $22.8M | 122.8K | 2.03% | — |
| 23 | C CADENCE DESIGN SYSTEM INC | $22M | 66.6K | 1.96% | — |
| 24 | P QUANTA SVCS INC | $21.8M | 34.0K | 1.95% | — |
| 25 | L ELI LILLY & CO | $21.8M | 18.8K | 1.94% | — |
| 26 | S SHERWIN WILLIAMS CO | $21.5M | 66.4K | 1.91% | — |
| 27 | V VISTRA CORP | $20.8M | 150.5K | 1.86% | — |
| 28 | S SELECT SECTOR SPDR TR | $19.6M | 100.1K | 1.75% | — |
| 29 | F FIRST TR EXCHANGE-TRADED FD | $18.8M | 65.3K | 1.68% | — |
| 30 | S SELECT SECTOR SPDR TR | $17M | 317.9K | 1.51% | — |
| 31 | S SELECT SECTOR SPDR TR | $16.5M | 98.6K | 1.47% | — |
| 32 | L LOCKHEED MARTIN CORP | $16.1M | 31.6K | 1.44% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $15.2M | 256.3K | 1.35% | — |
| 34 | S SELECT SECTOR SPDR TR | $14.3M | 231.9K | 1.27% | — |
| 35 | H VANECK ETF TRUST | $13.9M | 22.8K | 1.24% | — |
| 36 | S SPDR SERIES TRUST | $13M | 82.5K | 1.16% | — |
| 37 | V VANGUARD TAX-MANAGED FDS | $13M | 183.6K | 1.16% | — |
| 38 | G SPDR GOLD TR | $12.3M | 32.3K | 1.09% | — |
| 39 | Q PACER FDS TR | $11.3M | 169.4K | 1.01% | — |
| 40 | S SELECT SECTOR SPDR TR | $10.3M | 211.3K | 0.92% | — |
| 41 | S SELECT SECTOR SPDR TR | $10.3M | 94.3K | 0.91% | — |
| 42 | ? N/A KRANESHARES TRUST | $8.4M | 343.4K | 0.75% | — |
| 43 | G ALPHABET INC | $2.9M | 8.5K | 0.26% | — |
| 44 | V VANGUARD INDEX FDS | $2.6M | 3.7K | 0.23% | — |
| 45 | A BROADCOM INC | $1.9M | 5.4K | 0.17% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $1.7M | 9.1K | 0.15% | — |
| 47 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 3.5K | 0.14% | — |
| 48 | S SPACE EXPLORATION TECHN CORP | $1.3M | 8.5K | 0.11% | — |
| 49 | Q INVESCO QQQ TR | $1M | 1.4K | 0.09% | — |
| 50 | B BANK OF AMER CORP | $998K | 817 | 0.09% | — |