Q3 2026 13F filing
Updated 10 days ago74 disclosed positions worth $627.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $126.7M | 166.1K | 20.18% | Trimmed(-3.1%) |
| 2 | E ISHARES TR | $122.5M | 283.9K | 19.53% | Added(+292548.5%) |
| 3 | E ISHARES TR | $71.1M | 940.1K | 11.33% | Added(+295516.3%) |
| 4 | S SPDR SERIES TRUST | $48.5M | 394.3K | 7.73% | Added(+303209.2%) |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $36.5M | 1.87M | 5.81% | Added(+7.7%) |
| 6 | ? N/A INVESCO EXCH TRD SLF IDX FD | $35.5M | 1.77M | 5.66% | Added(+7.1%) |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $32.9M | 2.04M | 5.24% | Added(+10.1%) |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $32M | 1.76M | 5.10% | Added(+10.0%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $28.9M | 1.48M | 4.61% | Added(+9.8%) |
| 10 | N NVIDIA CORPORATION | $5.5M | 24.3K | 0.88% | Added(+0.4%) |
| 11 | A APPLE INC | $5.2M | 15.7K | 0.83% | Added(+1.7%) |
| 12 | E ISHARES TR | $3.9M | 162.2K | 0.62% | Trimmed(-0.8%) |
| 13 | M MICROSOFT CORP | $3.3M | 6.4K | 0.52% | Added(+0.4%) |
| 14 | A AMAZON COM INC | $3.3M | 13.1K | 0.52% | Trimmed(-2.5%) |
| 15 | M META PLATFORMS INC | $3.1M | 4.2K | 0.49% | Trimmed(-2.5%) |
| 16 | G ALPHABET INC | $3M | 8.6K | 0.47% | Trimmed(-0.0%) |
| 17 | T TESLA INC | $2.9M | 8.1K | 0.46% | Trimmed(-0.7%) |
| 18 | T TWILIO INC | $2.8M | 9.7K | 0.45% | Trimmed(-0.3%) |
| 19 | S SPDR SERIES TRUST | $2.8M | 30.0K | 0.44% | Trimmed(-0.4%) |
| 20 | V VANGUARD INDEX FDS | $2.7M | 3.9K | 0.44% | Added(+12.8%) |
| 21 | W WALMART INC | $2.4M | 22.8K | 0.38% | Added(+1.6%) |
| 22 | M MORGAN STANLEY | $2.2M | 11.9K | 0.36% | Trimmed(-0.1%) |
| 23 | J JPMORGAN CHASE & CO | $2.2M | 6.7K | 0.36% | Trimmed(-0.3%) |
| 24 | M MARVELL TECHNOLOGY INC | $2.2M | 8.2K | 0.34% | Trimmed(-1.2%) |
| 25 | B BANK OF AMER CORP | $2.1M | 38.3K | 0.33% | Trimmed(-0.1%) |
| 26 | C CHEVRON CORPORATION | $2M | 9.9K | 0.32% | Trimmed(-0.7%) |
| 27 | V VISA INC | $2M | 5.6K | 0.32% | Trimmed(-0.9%) |
| 28 | C SALESFORCE INC | $2M | 8.7K | 0.32% | Trimmed(-0.8%) |
| 29 | S CHARLES SCHWAB CORP (THE) | $1.8M | 18.5K | 0.29% | Trimmed(-0.5%) |
| 30 | C CARPENTER TECHNOLOGY CORP | $1.7M | 4.3K | 0.27% | Added(+0.1%) |
| 31 | R REPUBLIC SVCS INC | $1.7M | 8.0K | 0.27% | Trimmed(-0.6%) |
| 32 | G GENERAL DYNAMICS CORP | $1.5M | 4.5K | 0.24% | Trimmed(-0.5%) |
| 33 | A ASTRAZENECA PLC | $1.5M | 9.2K | 0.24% | Trimmed(-0.8%) |
| 34 | S SPDR SERIES TRUST | $1.5M | 16.3K | 0.23% | Added(+1.5%) |
| 35 | S SPDR SERIES TRUST | $1.4M | 15.5K | 0.23% | Added(+1.5%) |
| 36 | A APPLIED MATLS INC | $1.4M | 2.7K | 0.22% | Trimmed(-1.1%) |
| 37 | N NATERA INC | $1.2M | 3.0K | 0.20% | Unchanged |
| 38 | U UNITEDHEALTH GROUP INC | $1.2M | 3.2K | 0.19% | Trimmed(-5.2%) |
| 39 | E EATON CORP PLC | $1.1M | 2.5K | 0.17% | Trimmed(-0.3%) |
| 40 | D GLOBAL X FDS | $1.1M | 57.4K | 0.17% | Trimmed(-2.8%) |
| 41 | N NXP SEMICONDUCTORS N V | $1M | 4.4K | 0.16% | Trimmed(-0.8%) |
| 42 | Q INVESCO QQQ TR | $987K | 1.3K | 0.16% | Unchanged |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $980K | 2.0K | 0.16% | Trimmed(-4.5%) |
| 44 | Z ZSCALER INC | $974K | 4.9K | 0.16% | Trimmed(-0.2%) |
| 45 | S SPDR INDEX SHS FDS | $910K | 18.1K | 0.14% | Added(+1.4%) |
| 46 | C CIENA CORP | $855K | 2.4K | 0.14% | Trimmed(-3.9%) |
| 47 | E ISHARES TR | $837K | 34.5K | 0.13% | Trimmed(-0.7%) |
| 48 | O ORACLE CORP | $798K | 5.8K | 0.13% | Trimmed(-3.6%) |
| 49 | S SPACE EXPLORATION TECHN CORP | $779K | 5.2K | 0.12% | — |
| 50 | G GLOBE LIFE INC | $779K | 4.7K | 0.12% | Unchanged |