Q3 2026 13F filing
Updated 13 days ago111 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $74.5M | 675.9K | 6.27% | Added(+1.7%) |
| 2 | E ISHARES TR | $59.8M | 1.26M | 5.03% | Added(+1.8%) |
| 3 | B BHP BILLITON LIMITED | $51.7M | 620.4K | 4.35% | Added(+0.2%) |
| 4 | ? N/A JANUS DETROIT STR TR | $46.3M | 960.2K | 3.90% | Added(+1.9%) |
| 5 | N NUTRIEN LTD | $44.8M | 629.1K | 3.77% | Added(+0.6%) |
| 6 | E ISHARES TR | $44.1M | 550.3K | 3.71% | Added(+2.0%) |
| 7 | G SPDR GOLD TR | $41.7M | 109.1K | 3.51% | Added(+1.6%) |
| 8 | E ISHARES TR | $39.5M | 1.31M | 3.32% | Added(+0.1%) |
| 9 | E ISHARES TR | $36.1M | 317.1K | 3.04% | Added(+0.3%) |
| 10 | A AMERICAN INTL GROUP INC | $35.5M | 439.1K | 2.98% | Added(+2.7%) |
| 11 | U COHEN & STEERS ETF TRUST | $33.9M | 1.34M | 2.85% | Added(+1.8%) |
| 12 | E ISHARES TR | $31.4M | 396.3K | 2.65% | Added(+0.3%) |
| 13 | G GENCO SHIPPING & TRADING LTD | $30.7M | 1.25M | 2.59% | Trimmed(-1.0%) |
| 14 | M MYR GROUP INC | $29.9M | 106.6K | 2.51% | Trimmed(-0.0%) |
| 15 | T TOTALENERGIES SE | $29.1M | 318.5K | 2.45% | Trimmed(-0.1%) |
| 16 | R RTX CORPORATION | $27M | 139.4K | 2.27% | Added(+0.5%) |
| 17 | F DIAMONDBACK ENERGY INC | $26.1M | 128.0K | 2.20% | Added(+0.5%) |
| 18 | G GENERAC HLDGS INC | $23.2M | 120.3K | 1.95% | Added(+0.8%) |
| 19 | M MCKESSON CORP | $22.2M | 22.1K | 1.87% | Added(+1.0%) |
| 20 | A AERCAP HOLDINGS NV | $21.8M | 149.4K | 1.83% | Added(+1.1%) |
| 21 | H HCA HEALTHCARE INC | $20.5M | 44.6K | 1.72% | Added(+1.8%) |
| 22 | S SNAP ON INC | $20.4M | 55.6K | 1.72% | Added(+1.3%) |
| 23 | G WW GRAINGER INC | $20.3M | 15.3K | 1.71% | Added(+1.4%) |
| 24 | C CME GROUP INC | $19.7M | 67.0K | 1.66% | Added(+1.6%) |
| 25 | D DISNEY WALT CO | $18.9M | 170.9K | 1.59% | Added(+0.4%) |
| 26 | T TJX COS INC NEW | $18.1M | 123.1K | 1.53% | Added(+2.4%) |
| 27 | W WASTE MGMT INC DEL | $18M | 79.5K | 1.52% | Added(+2.4%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $17.9M | 33.7K | 1.51% | Trimmed(-0.5%) |
| 29 | E EDWARDS LIFESCIENCES CORP | $17.9M | 206.5K | 1.51% | Added(+1.5%) |
| 30 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $17.5M | 506.1K | 1.47% | Added(+0.5%) |
| 31 | ? N/A TCW ETF TRUST | $17.4M | 561.5K | 1.47% | Added(+0.2%) |
| 32 | M MOHAWK INDS INC | $17.4M | 144.5K | 1.46% | Added(+0.6%) |
| 33 | W BERKLEY W R CORP | $16.9M | 224.5K | 1.43% | Added(+2.3%) |
| 34 | D DIAGEO PLC | $16.3M | 171.0K | 1.37% | Added(+1.3%) |
| 35 | U UNITED PARCEL SVCS INC | $15.9M | 162.8K | 1.34% | Added(+2.1%) |
| 36 | K KROGER CO | $14.7M | 230.5K | 1.23% | Added(+3.4%) |
| 37 | E ISHARES INC | $13.2M | 142.7K | 1.11% | Trimmed(-0.2%) |
| 38 | D D R HORTON INC | $13.1M | 94.3K | 1.11% | Added(+0.1%) |
| 39 | A AUTOZONE INC | $12.8M | 4.1K | 1.07% | Added(+4.1%) |
| 40 | B BOOKING HOLDINGS INC | $12.4M | 75.8K | 1.04% | Added(+2.9%) |
| 41 | N NOMAD FOODS LTD | $11.2M | 954.6K | 0.94% | Added(+4.4%) |
| 42 | I ISHARES GOLD TR | $10.3M | 131.1K | 0.86% | Added(+1.5%) |
| 43 | B BERKSHIRE HATHAWAY INC DEL | $4.8M | 6 | 0.40% | Unchanged |
| 44 | A APPLE INC | $4.5M | 13.0K | 0.37% | Added(+2.6%) |
| 45 | L LOCKHEED MARTIN CORP | $4.4M | 8.0K | 0.37% | Trimmed(-5.2%) |
| 46 | D DUKE ENERGY CORP NEW | $4M | 32.7K | 0.33% | Added(+1.6%) |
| 47 | N NVR INC | $3.5M | 597 | 0.30% | Added(+6.0%) |
| 48 | A ABBVIE INC | $3.1M | 11.0K | 0.26% | Trimmed(-0.0%) |
| 49 | H HALLIBURTON CO | $3M | 89.9K | 0.25% | Trimmed(-0.4%) |
| 50 | M MICROSOFT CORP | $2.9M | 5.5K | 0.24% | Trimmed(-22.9%) |