Q3 2026 13F filing
Updated 17 days ago54 disclosed positions worth $191.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $49.7M | 65.2K | 25.99% | Trimmed(-1.1%) |
| 2 | E ISHARES TR | $35.2M | 698.6K | 18.39% | Added(+3.1%) |
| 3 | E ISHARES TR | $33M | 144.4K | 17.23% | Added(+8.9%) |
| 4 | S SELECT SECTOR SPDR TR | $10M | 51.2K | 5.24% | Trimmed(-2.6%) |
| 5 | E ISHARES TR | $7.6M | 166.9K | 3.98% | Added(+5.1%) |
| 6 | A AMPLIFY ETF TR | $7.6M | 62.7K | 3.97% | Trimmed(-6.8%) |
| 7 | E ISHARES TR | $5.1M | 14.2K | 2.65% | Trimmed(-1.6%) |
| 8 | A APPLE INC | $3.5M | 10.6K | 1.84% | Trimmed(-1.1%) |
| 9 | M MICROSOFT CORP | $2.3M | 4.4K | 1.19% | Trimmed(-2.4%) |
| 10 | A AMAZON COM INC | $2M | 8.2K | 1.07% | Trimmed(-1.3%) |
| 11 | M MARVELL TECHNOLOGY INC | $2M | 7.7K | 1.06% | Trimmed(-4.3%) |
| 12 | N NVIDIA CORPORATION | $1.9M | 8.3K | 0.99% | Trimmed(-4.2%) |
| 13 | N CLOUDFLARE INC | $1.8M | 5.1K | 0.93% | Trimmed(-10.2%) |
| 14 | D DEVON ENERGY CORP NEW | $1.7M | 37.7K | 0.91% | Trimmed(-7.1%) |
| 15 | G ALPHABET INC | $1.6M | 4.7K | 0.84% | Trimmed(-0.2%) |
| 16 | M META PLATFORMS INC | $1.5M | 2.1K | 0.80% | Trimmed(-2.5%) |
| 17 | L ELI LILLY & CO | $1.2M | 1.0K | 0.61% | Trimmed(-2.7%) |
| 18 | K COCA COLA CO | $1.1M | 12.8K | 0.58% | Trimmed(-1.0%) |
| 19 | T PRICE T ROWE GROUP INC | $1.1M | 10.2K | 0.55% | Trimmed(-1.5%) |
| 20 | C CHEVRON CORPORATION | $1M | 5.1K | 0.55% | Trimmed(-0.9%) |
| 21 | E EATON CORP PLC | $1M | 2.4K | 0.54% | Trimmed(-1.2%) |
| 22 | C CHENIERE ENERGY INC | $1M | 3.7K | 0.52% | Trimmed(-1.9%) |
| 23 | A AMERICAN ELEC PWR CO INC | $984K | 8.3K | 0.51% | Trimmed(-0.9%) |
| 24 | I INTERNATIONAL BUSINESS MACHS | $976K | 4.4K | 0.51% | Added(+2.2%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $967K | 1.9K | 0.51% | Trimmed(-0.9%) |
| 26 | P PALANTIR TECHNOLOGIES INC | $960K | 5.1K | 0.50% | Trimmed(-6.4%) |
| 27 | A AMGEN INC | $925K | 2.2K | 0.48% | Unchanged |
| 28 | D DISNEY WALT CO | $918K | 8.8K | 0.48% | Trimmed(-0.9%) |
| 29 | G ALPHABET INC | $901K | 2.6K | 0.47% | Trimmed(-4.4%) |
| 30 | F DIAMONDBACK ENERGY INC | $901K | 4.9K | 0.47% | Trimmed(-0.6%) |
| 31 | W WALMART INC | $885K | 8.5K | 0.46% | Added(+2.2%) |
| 32 | T TESLA INC | $843K | 2.4K | 0.44% | Trimmed(-9.2%) |
| 33 | D DIGITAL RLTY TR INC | $754K | 4.3K | 0.39% | Added(+2.6%) |
| 34 | B BOEING CO | $745K | 4.0K | 0.39% | Added(+0.1%) |
| 35 | B BLACKSTONE INC | $706K | 6.3K | 0.37% | Added(+1.8%) |
| 36 | J JPMORGAN CHASE & CO | $638K | 1.9K | 0.33% | Trimmed(-3.5%) |
| 37 | R RTX CORPORATION | $628K | 3.4K | 0.33% | Trimmed(-0.5%) |
| 38 | O ORACLE CORP | $493K | 3.6K | 0.26% | Added(+0.3%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $455K | 9.0K | 0.24% | Added(+79.7%) |
| 40 | A ABBVIE INC | $447K | 1.7K | 0.23% | Added(+0.2%) |
| 41 | A BROADCOM INC | $424K | 1.2K | 0.22% | Trimmed(-3.2%) |
| 42 | H HONEYWELL INTL INC | $411K | 1.9K | 0.21% | — |
| 43 | H HOME DEPOT INC | $339K | 1.2K | 0.18% | Added(+7.7%) |
| 44 | A AIR PRODUCTS AND CHEMICALS I | $326K | 1.2K | 0.17% | Added(+31.8%) |
| 45 | E ISHARES TR | $325K | 3.2K | 0.17% | Unchanged |
| 46 | Q INVESCO QQQ TR | $323K | 436 | 0.17% | Trimmed(-9.0%) |
| 47 | C CSX CORP | $312K | 6.7K | 0.16% | Unchanged |
| 48 | C CAVA GROUP INC | $311K | 5.8K | 0.16% | Added(+1.0%) |
| 49 | H HONEYWELL AEROSPACE INC | $303K | 2.0K | 0.16% | — |
| 50 | L LENNAR CORP | $246K | 3.0K | 0.13% | — |