Q3 2026 13F filing
Updated 3 days ago97 disclosed positions worth $292.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $25.5M | 33.5K | 8.73% | — |
| 2 | S SPDR SERIES TRUST | $20M | 218.0K | 6.83% | — |
| 3 | V VANGUARD INDEX FDS | $16.8M | 77.9K | 5.75% | — |
| 4 | Q INVESCO QQQ TR | $13.1M | 17.7K | 4.48% | — |
| 5 | I ILLUMINA INC | $10M | 36.5K | 3.42% | — |
| 6 | E ISHARES TR | $9.2M | 67.5K | 3.14% | — |
| 7 | M STATE STR SPDR S&P MIDCAP 40 | $9.1M | 13.8K | 3.10% | — |
| 8 | N NVIDIA CORPORATION | $8.7M | 38.1K | 2.97% | — |
| 9 | H HEWLETT PACKARD ENTERPRISE C | $8.1M | 126.9K | 2.77% | — |
| 10 | N SERVICENOW INC | $7.3M | 54.7K | 2.50% | — |
| 11 | C CITIGROUP INC | $7.3M | 56.2K | 2.49% | — |
| 12 | M MICRON TECHNOLOGY INC | $7.1M | 6.6K | 2.41% | — |
| 13 | C CAPITAL GROUP INTL FOCUS EQT | $6.6M | 192.1K | 2.25% | — |
| 14 | J J P MORGAN EXCHANGE TRADED F | $6.4M | 67.0K | 2.18% | — |
| 15 | E ENTERGY CORP NEW | $6.2M | 62.5K | 2.12% | — |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $5.9M | 98.6K | 2.01% | — |
| 17 | S SPDR SERIES TRUST | $5.4M | 59.1K | 1.86% | — |
| 18 | M MICROSOFT CORP | $5.3M | 10.3K | 1.80% | — |
| 19 | ? N/A INVESCO EXCHANGE TRADED FD T | $4.4M | 75.4K | 1.49% | — |
| 20 | A ALPS ETF TR | $3.7M | 71.8K | 1.27% | — |
| 21 | A APPLIED MATLS INC | $3.7M | 7.1K | 1.25% | — |
| 22 | D DELL TECHNOLOGIES INC | $3.6M | 6.7K | 1.22% | — |
| 23 | G WORLD GOLD TR | $3.6M | 43.3K | 1.22% | — |
| 24 | T TRANE TECHNOLOGIES PLC | $3.6M | 7.9K | 1.22% | — |
| 25 | C CHEVRON CORPORATION | $3.5M | 17.3K | 1.21% | — |
| 26 | N NETAPP INC | $3.5M | 16.7K | 1.20% | — |
| 27 | A ABBVIE INC | $3.5M | 13.3K | 1.19% | — |
| 28 | C CATERPILLAR INC | $3.4M | 4.2K | 1.17% | — |
| 29 | E ISHARES TR | $3.4M | 20.2K | 1.15% | — |
| 30 | J JPMORGAN CHASE & CO | $3.2M | 9.8K | 1.11% | — |
| 31 | J JOHNSON CONTROLS INTERNATION | $3.2M | 21.8K | 1.11% | — |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 7.1K | 1.10% | — |
| 33 | P PACKAGING CORP AMER | $3.2M | 14.0K | 1.10% | — |
| 34 | ? N/A SPROTT FDS TR | $3.2M | 108.6K | 1.09% | — |
| 35 | A AMERICAN ELEC PWR CO INC | $3.1M | 26.5K | 1.07% | — |
| 36 | A AFLAC INC | $2.9M | 26.0K | 0.99% | — |
| 37 | R RTX CORPORATION | $2.9M | 15.6K | 0.99% | — |
| 38 | F WILLIAMS COS INC | $2.7M | 39.9K | 0.93% | — |
| 39 | W WASTE MGMT INC DEL | $2.5M | 12.4K | 0.86% | — |
| 40 | W WALMART INC | $2.5M | 24.1K | 0.86% | — |
| 41 | S SPDR INDEX SHS FDS | $2.3M | 45.2K | 0.78% | — |
| 42 | A AMGEN INC | $2.2M | 5.1K | 0.74% | — |
| 43 | A SPDR SERIES TRUST | $1.7M | 32.8K | 0.59% | — |
| 44 | S SPDR SERIES TRUST | $1.7M | 27.1K | 0.58% | — |
| 45 | D QUEST DIAGNOSTICS INC | $1.6M | 6.7K | 0.53% | — |
| 46 | S SPDR SERIES TRUST | $1.6M | 63.9K | 0.53% | — |
| 47 | N NASDAQ INC | $1.5M | 16.5K | 0.52% | — |
| 48 | I INTERNATIONAL BUSINESS MACHS | $1.5M | 6.9K | 0.52% | — |
| 49 | V VANGUARD INDEX FDS | $1.5M | 2.1K | 0.51% | — |
| 50 | A AMAZON COM INC | $1.5M | 5.9K | 0.50% | — |