Q3 2026 13F filing
Updated 23 days ago136 disclosed positions worth $324M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCORPIO TANKERS INC | $15.4M | 184.0K | 4.75% | Added(+0.8%) |
| 2 | A ARDMORE SHIPPING CORP | $13.5M | 722.7K | 4.16% | Added(+1.1%) |
| 3 | E ISHARES TR | $13.4M | 262.5K | 4.15% | Added(+12.4%) |
| 4 | E ISHARES TR | $12.1M | 15.8K | 3.74% | Added(+2.4%) |
| 5 | G GOLDMAN SACHS ETF TR | $11.1M | 76.5K | 3.43% | Added(+2.7%) |
| 6 | I INVESCO EXCHANGE TRADED FD T | $10.3M | 49.5K | 3.18% | Added(+105.8%) |
| 7 | E ISHARES TR | $10M | 199.5K | 3.10% | Trimmed(-1.9%) |
| 8 | K PROSHARES TR | $7.9M | 145.4K | 2.43% | Added(+1.5%) |
| 9 | V VANGUARD INDEX FDS | $7.9M | 100.1K | 2.42% | Added(+3.3%) |
| 10 | E ISHARES TR | $7.5M | 46.5K | 2.30% | Added(+0.1%) |
| 11 | A ANALOG DEVICES INC | $7.1M | 17.8K | 2.18% | Added(+2.5%) |
| 12 | E ISHARES TR | $6.9M | 50.2K | 2.13% | Added(+2.5%) |
| 13 | C CISCO SYS INC | $5.9M | 54.6K | 1.81% | Added(+0.6%) |
| 14 | A APPLE INC | $5.7M | 17.0K | 1.75% | Added(+3.4%) |
| 15 | T TEXAS INSTRS INC | $5.5M | 19.7K | 1.70% | Added(+1.9%) |
| 16 | C COHERENT CORP | $5.4M | 18.8K | 1.67% | Trimmed(-0.2%) |
| 17 | S SELECT SECTOR SPDR TR | $5.2M | 26.5K | 1.60% | Added(+2.6%) |
| 18 | M MICROSOFT CORP | $5M | 9.7K | 1.54% | Added(+3.3%) |
| 19 | E ISHARES TR | $4.9M | 67.8K | 1.51% | Added(+3.6%) |
| 20 | A ARES CAPITAL CORP | $4.8M | 251.7K | 1.48% | Added(+3.2%) |
| 21 | J JOHNSON & JOHNSON | $4.7M | 17.7K | 1.45% | Added(+1.6%) |
| 22 | J JPMORGAN CHASE & CO | $4.5M | 13.7K | 1.40% | Added(+3.9%) |
| 23 | T T-MOBILE US INC | $4.3M | 26.3K | 1.33% | Added(+0.2%) |
| 24 | E ISHARES TR | $3.7M | 37.9K | 1.13% | Added(+2.8%) |
| 25 | C CATERPILLAR INC | $3.5M | 4.3K | 1.07% | Trimmed(-0.6%) |
| 26 | A AMGEN INC | $3.4M | 8.1K | 1.06% | Added(+6.9%) |
| 27 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 57.0K | 1.04% | Added(+2.4%) |
| 28 | E ISHARES TR | $3.4M | 16.1K | 1.04% | Added(+1.0%) |
| 29 | E ISHARES TR | $3.2M | 9.0K | 0.99% | Added(+1.4%) |
| 30 | C CROWDSTRIKE HLDGS INC | $3.2M | 12.1K | 0.99% | Added(+303.6%) |
| 31 | S SELECT SECTOR SPDR TR | $2.9M | 26.1K | 0.89% | — |
| 32 | M MCDONALDS CORP | $2.8M | 12.1K | 0.87% | Added(+15.4%) |
| 33 | M MEDICAL PROPERTIES TRUST INC | $2.8M | 809.6K | 0.86% | Added(+30.1%) |
| 34 | O ONTO INNOVATION INC | $2.8M | 9.0K | 0.85% | Trimmed(-0.4%) |
| 35 | V VANGUARD SCOTTSDALE FDS | $2.8M | 24.6K | 0.85% | Added(+3.2%) |
| 36 | A BROADCOM INC | $2.7M | 7.7K | 0.84% | Added(+9.2%) |
| 37 | I ILLINOIS TOOL WKS INC | $2.7M | 10.5K | 0.83% | Trimmed(-0.6%) |
| 38 | E ISHARES INC | $2.6M | 32.6K | 0.82% | Added(+2.9%) |
| 39 | P PHILLIPS 66 | $2.6M | 10.3K | 0.81% | Trimmed(-0.3%) |
| 40 | V VISA INC | $2.6M | 7.3K | 0.81% | Added(+3.6%) |
| 41 | N NVIDIA CORPORATION | $2.5M | 10.8K | 0.76% | Added(+1.6%) |
| 42 | E ISHARES TR | $2.4M | 57.6K | 0.73% | Added(+8.3%) |
| 43 | R RTX CORPORATION | $2.4M | 12.8K | 0.73% | Trimmed(-1.7%) |
| 44 | I INTERNATIONAL BUSINESS MACHS | $2.4M | 10.7K | 0.73% | Added(+9.4%) |
| 45 | E ISHARES TR | $2.2M | 33.6K | 0.69% | Added(+0.8%) |
| 46 | Q QUALCOMM INC | $2M | 10.7K | 0.61% | Added(+3.8%) |
| 47 | B BLACKROCK INC | $1.9M | 1.8K | 0.59% | Added(+0.4%) |
| 48 | M MP MATERIALS CORP | $1.9M | 40.2K | 0.59% | Trimmed(-0.8%) |
| 49 | U UNITED PARCEL SVCS INC | $1.9M | 19.9K | 0.57% | Added(+6.7%) |
| 50 | C CHEVRON CORPORATION | $1.8M | 9.0K | 0.57% | Added(+0.3%) |