Q3 2026 13F filing
Updated 22 days ago245 disclosed positions worth $820.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPACE EXPLORATION TECHN CORP | $115.5M | 765.6K | 14.07% | — |
| 2 | P PARKER-HANNIFIN CORP | $72.9M | 76.3K | 8.88% | Added(+3.9%) |
| 3 | P PROGRESSIVE CORP | $37.8M | 182.5K | 4.61% | Added(+1.7%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $23.5M | 30.8K | 2.87% | Trimmed(-1.0%) |
| 5 | A APPLE INC | $23M | 69.1K | 2.81% | Added(+4.1%) |
| 6 | S SPDR SERIES TRUST | $22.6M | 183.8K | 2.76% | Trimmed(-0.4%) |
| 7 | N NVIDIA CORPORATION | $21.9M | 96.0K | 2.67% | Added(+2.9%) |
| 8 | G ALPHABET INC | $20M | 58.1K | 2.44% | Added(+3.1%) |
| 9 | E ISHARES TR | $19.6M | 25.6K | 2.39% | Added(+6.1%) |
| 10 | Q INVESCO QQQ TR | $19.2M | 25.9K | 2.33% | Trimmed(-0.1%) |
| 11 | A ADVANCED MICRO DEVICES INC | $19M | 31.1K | 2.32% | Trimmed(-4.9%) |
| 12 | S SPDR SERIES TRUST | $16.3M | 267.1K | 1.99% | Trimmed(-7.5%) |
| 13 | M MICROSOFT CORP | $15.5M | 30.3K | 1.89% | Added(+4.1%) |
| 14 | A AMAZON COM INC | $14.7M | 58.8K | 1.79% | Added(+4.7%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $13.4M | 172.9K | 1.63% | Added(+88.6%) |
| 16 | E ISHARES TR | $11.6M | 85.5K | 1.42% | Trimmed(-0.3%) |
| 17 | A BROADCOM INC | $11.5M | 32.8K | 1.40% | Added(+1.4%) |
| 18 | V VANGUARD INDEX FDS | $11.4M | 52.7K | 1.39% | Trimmed(-0.5%) |
| 19 | E ISHARES TR | $9.5M | 132.4K | 1.16% | Added(+0.8%) |
| 20 | E INVESCO EXCH TRADED FD TR II | $9.2M | 30.1K | 1.12% | Trimmed(-1.4%) |
| 21 | M MICRON TECHNOLOGY INC | $8.9M | 8.4K | 1.09% | Trimmed(-6.0%) |
| 22 | V VANGUARD INDEX FDS | $8.6M | 12.3K | 1.05% | Added(+2.8%) |
| 23 | E ISHARES TR | $7.8M | 103.6K | 0.95% | Trimmed(-0.5%) |
| 24 | M META PLATFORMS INC | $7.3M | 10.1K | 0.90% | Added(+5.0%) |
| 25 | S SPDR SERIES TRUST | $6.9M | 39.6K | 0.84% | Added(+0.4%) |
| 26 | M MASTERCARD INCORPORATED | $6.7M | 12.2K | 0.82% | Added(+4.2%) |
| 27 | Q PACER FDS TR | $6.7M | 100.5K | 0.82% | Trimmed(-2.4%) |
| 28 | V VANGUARD INDEX FDS | $6.2M | 69.2K | 0.76% | Trimmed(-1.6%) |
| 29 | E ISHARES TR | $5.7M | 25.7K | 0.70% | Trimmed(-2.1%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $5.4M | 28.9K | 0.66% | Added(+10.8%) |
| 31 | J JPMORGAN CHASE & CO | $5.3M | 16.1K | 0.65% | Added(+7.9%) |
| 32 | E ISHARES TR | $5M | 97.8K | 0.61% | Added(+0.7%) |
| 33 | J JOHNSON & JOHNSON | $5M | 18.8K | 0.61% | Added(+4.7%) |
| 34 | G ALPHABET INC | $5M | 14.6K | 0.61% | Added(+2.2%) |
| 35 | E ISHARES TR | $4.7M | 44.8K | 0.57% | Trimmed(-2.5%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $4.6M | 5.1K | 0.56% | Added(+3.7%) |
| 37 | I INTEL CORP | $4.4M | 36.8K | 0.54% | Added(+208.6%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.54% | Added(+4.8%) |
| 39 | S SPDR SERIES TRUST | $4.3M | 40.9K | 0.52% | Added(+0.2%) |
| 40 | S SCHWAB STRATEGIC TR | $4.1M | 124.9K | 0.49% | Added(+96.5%) |
| 41 | C CROWDSTRIKE HLDGS INC | $4M | 15.1K | 0.49% | Added(+310.2%) |
| 42 | G GOLDMAN SACHS GROUP INC | $4M | 4.4K | 0.48% | Added(+10.5%) |
| 43 | T TESLA INC | $3.9M | 11.1K | 0.48% | Trimmed(-0.7%) |
| 44 | S SELECT SECTOR SPDR TR | $3.7M | 18.8K | 0.45% | Added(+2.0%) |
| 45 | V VISA INC | $3.3M | 9.1K | 0.40% | Added(+9.0%) |
| 46 | V VANGUARD BD INDEX FDS | $3.3M | 46.7K | 0.40% | Trimmed(-61.9%) |
| 47 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 64.3K | 0.40% | Added(+510.9%) |
| 48 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.1K | 0.39% | Trimmed(-1.2%) |
| 49 | E ISHARES TR | $3.2M | 10.1K | 0.39% | Trimmed(-0.9%) |
| 50 | V VANGUARD ADMIRAL FDS INC | $3.1M | 25.2K | 0.37% | Trimmed(-0.3%) |