Q3 2026 13F filing
Updated 16 days ago221 disclosed positions worth $288.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $17.8M | 34.8K | 6.19% | Trimmed(-0.5%) |
| 2 | A APPLE INC | $12.9M | 38.8K | 4.48% | Trimmed(-3.5%) |
| 3 | B BLACKSTONE INC | $10.9M | 96.1K | 3.79% | Added(+1.2%) |
| 4 | N NVIDIA CORPORATION | $9M | 39.4K | 3.12% | Trimmed(-2.1%) |
| 5 | G ALPHABET INC | $7M | 20.4K | 2.44% | Trimmed(-10.3%) |
| 6 | A AMAZON COM INC | $6.7M | 27.1K | 2.34% | Added(+1.4%) |
| 7 | H HCA HEALTHCARE INC | $6.5M | 15.3K | 2.27% | Trimmed(-1.5%) |
| 8 | J JPMORGAN CHASE & CO | $6M | 18.1K | 2.08% | Added(+0.5%) |
| 9 | C COSTCO WHOLESALE CORPORATION | $5.9M | 6.5K | 2.04% | Trimmed(-0.9%) |
| 10 | H VANECK ETF TRUST | $5M | 47.7K | 1.75% | Trimmed(-2.8%) |
| 11 | G ALPHABET INC | $4.8M | 14.0K | 1.66% | Trimmed(-3.9%) |
| 12 | E ISHARES TR | $4.6M | 60.4K | 1.58% | Trimmed(-7.7%) |
| 13 | V VANGUARD INDEX FDS | $4.2M | 5.9K | 1.45% | Trimmed(-1.1%) |
| 14 | G GOLUB CAP BDC INC | $4.1M | 327.5K | 1.43% | Trimmed(-6.4%) |
| 15 | M MARATHON PETE CORP | $3.9M | 9.9K | 1.35% | Trimmed(-3.3%) |
| 16 | B VANGUARD SPECIALIZED FUNDS | $3.8M | 16.3K | 1.32% | Trimmed(-2.0%) |
| 17 | E ISHARES TR | $3.7M | 4.8K | 1.29% | Trimmed(-6.1%) |
| 18 | M MASTERCARD INCORPORATED | $3.6M | 6.4K | 1.23% | Trimmed(-1.6%) |
| 19 | V VISA INC | $3.2M | 8.9K | 1.11% | Trimmed(-1.3%) |
| 20 | Q INVESCO QQQ TR | $3.2M | 4.3K | 1.10% | Trimmed(-0.7%) |
| 21 | E ISHARES TR | $3M | 18.1K | 1.04% | Trimmed(-3.6%) |
| 22 | ? N/A AMERICAN CENTY ETF TR | $3M | 25.3K | 1.04% | Trimmed(-2.2%) |
| 23 | B BROOKFIELD INFRASTRUCTURE PA | $2.8M | 79.3K | 0.98% | Trimmed(-5.6%) |
| 24 | R RAYMOND JAMES FINL INC | $2.8M | 17.8K | 0.98% | Added(+267.7%) |
| 25 | E ISHARES TR | $2.6M | 19.2K | 0.91% | Trimmed(-0.4%) |
| 26 | E ISHARES TR | $2.5M | 35.4K | 0.88% | Added(+1.4%) |
| 27 | J JOHNSON & JOHNSON | $2.4M | 9.1K | 0.83% | Added(+1.4%) |
| 28 | E ISHARES TR | $2.4M | 18.8K | 0.82% | Trimmed(-5.1%) |
| 29 | E ISHARES TR | $2.3M | 10.5K | 0.81% | Trimmed(-1.3%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.80% | Trimmed(-4.3%) |
| 31 | E ISHARES TR | $2.3M | 9.9K | 0.78% | Trimmed(-3.1%) |
| 32 | G GOLDMAN SACHS GROUP INC | $2.3M | 2.5K | 0.78% | Trimmed(-0.4%) |
| 33 | I INVESCO EXCHANGE TRADED FD T | $2.2M | 10.6K | 0.77% | Trimmed(-6.5%) |
| 34 | N NEW MTN FIN CORP | $2M | 290.8K | 0.70% | Added(+2.3%) |
| 35 | T VANGUARD INDEX FDS | $2M | 5.9K | 0.69% | Trimmed(-0.8%) |
| 36 | A BROADCOM INC | $2M | 5.6K | 0.68% | Trimmed(-0.3%) |
| 37 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.68% | Trimmed(-0.4%) |
| 38 | V VANGUARD INDEX FDS | $1.9M | 8.3K | 0.66% | Trimmed(-3.8%) |
| 39 | K COCA COLA CO | $1.9M | 22.2K | 0.66% | Trimmed(-1.9%) |
| 40 | P PALO ALTO NETWORKS INC | $1.9M | 4.8K | 0.66% | Added(+0.8%) |
| 41 | U UNITEDHEALTH GROUP INC | $1.7M | 4.7K | 0.60% | Trimmed(-0.6%) |
| 42 | V VANGUARD INDEX FDS | $1.7M | 6.1K | 0.60% | Trimmed(-0.6%) |
| 43 | E ISHARES TR | $1.7M | 4.7K | 0.59% | Trimmed(-2.6%) |
| 44 | A ABBVIE INC | $1.7M | 6.4K | 0.58% | Added(+1.4%) |
| 45 | E EATON CORP PLC | $1.6M | 3.8K | 0.57% | Trimmed(-4.2%) |
| 46 | M MICRON TECHNOLOGY INC | $1.6M | 1.5K | 0.54% | Added(+9.9%) |
| 47 | E ISHARES TR | $1.5M | 6.2K | 0.54% | Trimmed(-1.0%) |
| 48 | N NEWMARK GROUP INC | $1.5M | 125.0K | 0.53% | Trimmed(-1.4%) |
| 49 | B WISDOMTREE TR | $1.5M | 15.7K | 0.53% | Trimmed(-1.7%) |
| 50 | E ISHARES INC | $1.5M | 18.6K | 0.52% | Trimmed(-0.3%) |