Q3 2026 13F filing
Updated 11 days ago1,024 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $30.2M | 58.8K | 3.01% | Added(+3.8%) |
| 2 | A APPLE INC | $29.9M | 89.9K | 2.99% | Trimmed(-0.5%) |
| 3 | G ALPHABET INC | $27.8M | 80.9K | 2.78% | Trimmed(-0.2%) |
| 4 | K PROSHARES TR | $22.3M | 232.9K | 2.23% | Trimmed(-2.8%) |
| 5 | C CISCO SYS INC | $22.3M | 206.8K | 2.22% | Trimmed(-0.8%) |
| 6 | K PROSHARES TR | $19.9M | 230.1K | 1.99% | Trimmed(-1.4%) |
| 7 | E ISHARES TR | $19.8M | 34.9K | 1.98% | Added(+17337.0%) |
| 8 | S SELECT SECTOR SPDR TR | $19M | 96.9K | 1.89% | Added(+0.8%) |
| 9 | K PROSHARES TR | $18.7M | 345.1K | 1.86% | Trimmed(-0.5%) |
| 10 | V VISA INC | $18.4M | 51.1K | 1.84% | Trimmed(-0.1%) |
| 11 | M MASTERCARD INCORPORATED | $16.9M | 30.7K | 1.69% | Added(+10.5%) |
| 12 | A ABBVIE INC | $16.7M | 63.9K | 1.67% | Added(+7.0%) |
| 13 | J JOHNSON & JOHNSON | $16.2M | 61.3K | 1.62% | Trimmed(-3.5%) |
| 14 | K PROSHARES TR | $15.9M | 229.3K | 1.59% | Added(+0.3%) |
| 15 | G WW GRAINGER INC | $15.1M | 12.1K | 1.51% | Trimmed(-1.8%) |
| 16 | B BLACKROCK INC | $14.1M | 13.3K | 1.41% | Added(+3.7%) |
| 17 | M MCKESSON CORP | $14M | 16.4K | 1.40% | Added(+1.0%) |
| 18 | S STRYKER CORPORATION | $13.4M | 48.7K | 1.34% | Trimmed(-4.1%) |
| 19 | W WALMART INC | $13.3M | 127.5K | 1.32% | Trimmed(-1.3%) |
| 20 | K PROSHARES TR | $13.2M | 183.7K | 1.32% | Trimmed(-2.1%) |
| 21 | S SELECT SECTOR SPDR TR | $12.7M | 237.4K | 1.27% | Added(+5.1%) |
| 22 | A BROADCOM INC | $12.6M | 35.9K | 1.26% | Added(+5.5%) |
| 23 | E ECOLAB INC | $12M | 43.5K | 1.19% | Added(+2.6%) |
| 24 | C CVS HEALTH CORP | $11.8M | 137.6K | 1.18% | Added(+6.9%) |
| 25 | A AMGEN INC | $11.6M | 27.6K | 1.16% | Trimmed(-2.9%) |
| 26 | V VICTORY PORTFOLIOS II | $11.2M | 225.4K | 1.12% | Added(+1.6%) |
| 27 | U UNITEDHEALTH GROUP INC | $11M | 29.9K | 1.10% | Added(+14.3%) |
| 28 | S SELECT SECTOR SPDR TR | $11M | 65.0K | 1.09% | Added(+4.8%) |
| 29 | S SELECT SECTOR SPDR TR | $10.3M | 167.1K | 1.03% | Trimmed(-8.6%) |
| 30 | S SYSCO CORP | $9.8M | 126.1K | 0.98% | Trimmed(-0.6%) |
| 31 | D DOMINION ENERGY INC | $9.7M | 161.0K | 0.97% | Trimmed(-2.2%) |
| 32 | G GENERAL DYNAMICS CORP | $9.7M | 29.3K | 0.97% | Trimmed(-0.0%) |
| 33 | ? N/A VICTORY PORTFOLIOS II | $9.6M | 214.4K | 0.96% | Added(+3.4%) |
| 34 | F FASTENAL CO | $9.5M | 191.9K | 0.95% | Added(+2.4%) |
| 35 | S SHERWIN WILLIAMS CO | $9.5M | 29.3K | 0.95% | Added(+0.1%) |
| 36 | S SELECT SECTOR SPDR TR | $9.4M | 192.7K | 0.94% | Added(+8.9%) |
| 37 | E ISHARES TR | $9.1M | 43.1K | 0.91% | Added(+2.0%) |
| 38 | A AFLAC INC | $9M | 80.1K | 0.89% | Added(+0.0%) |
| 39 | A ABBOTT LABORATORIES | $8.7M | 88.2K | 0.87% | Trimmed(-4.3%) |
| 40 | U UNION PAC CORP | $8.6M | 31.4K | 0.85% | Added(+1.1%) |
| 41 | K COCA COLA CO | $8.5M | 99.2K | 0.85% | Trimmed(-1.2%) |
| 42 | E ISHARES TR | $8.5M | 84.5K | 0.85% | Trimmed(-12.6%) |
| 43 | I INTEL CORP | $8.3M | 68.8K | 0.83% | Trimmed(-3.4%) |
| 44 | ? N/A JOHN MARSHALL BANCORP INC | $8.2M | 360.0K | 0.82% | Added(+7.1%) |
| 45 | N NVIDIA CORPORATION | $8.1M | 35.5K | 0.81% | Added(+1.9%) |
| 46 | B BALL CORP | $8.1M | 144.3K | 0.81% | Added(+9.4%) |
| 47 | S SELECT SECTOR SPDR TR | $7.9M | 47.6K | 0.79% | Trimmed(-0.1%) |
| 48 | J JACOBS SOLUTIONS INC | $7.9M | 58.1K | 0.79% | Added(+5.1%) |
| 49 | D QUEST DIAGNOSTICS INC | $7.4M | 31.8K | 0.74% | Trimmed(-2.2%) |
| 50 | P PEPSICO INC | $6.6M | 52.2K | 0.66% | Trimmed(-15.5%) |