Q3 2026 13F filing
Updated 21 days ago73 disclosed positions worth $430.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR INDEX SHS FDS | $71.3M | 1.42M | 16.59% | — |
| 2 | E ISHARES TR | $62.1M | 862.4K | 14.43% | — |
| 3 | S SPDR SERIES TRUST | $56.9M | 462.4K | 13.23% | — |
| 4 | V VANGUARD INDEX FDS | $54.6M | 252.5K | 12.69% | — |
| 5 | S SPDR SERIES TRUST | $34.2M | 1.40M | 7.95% | — |
| 6 | E ISHARES TR | $29.2M | 214.9K | 6.80% | — |
| 7 | ? N/A FIDELITY COVINGTON TRUST | $19.8M | 728.4K | 4.60% | — |
| 8 | S SPDR SERIES TRUST | $19.4M | 600.0K | 4.50% | — |
| 9 | S SPDR INDEX SHS FDS | $15.1M | 290.9K | 3.50% | — |
| 10 | S SPDR SERIES TRUST | $9.7M | 327.3K | 2.25% | — |
| 11 | S SPDR SERIES TRUST | $6.6M | 74.1K | 1.55% | — |
| 12 | E ISHARES TR | $6.5M | 8.4K | 1.50% | — |
| 13 | S SPDR SERIES TRUST | $5.4M | 86.3K | 1.26% | — |
| 14 | C CARRIER GLOBAL CORPORATION | $3.5M | 63.3K | 0.81% | — |
| 15 | V VANGUARD INDEX FDS | $2.8M | 31.3K | 0.66% | — |
| 16 | A APPLE INC | $2.3M | 6.8K | 0.53% | — |
| 17 | V VISA INC | $1.4M | 3.8K | 0.32% | — |
| 18 | E ISHARES TR | $1.2M | 11.2K | 0.27% | — |
| 19 | E ISHARES TR | $1.2M | 12.0K | 0.27% | — |
| 20 | S SPDR SERIES TRUST | $1.1M | 54.7K | 0.26% | — |
| 21 | V VANGUARD WORLD FD | $1.1M | 8.0K | 0.25% | — |
| 22 | M MICROSOFT CORP | $1.1M | 2.1K | 0.25% | — |
| 23 | E ISHARES TR | $1.1M | 6.3K | 0.25% | — |
| 24 | V VANGUARD INDEX FDS | $956K | 1.4K | 0.22% | — |
| 25 | ? N/A PROSHARES TR | $950K | 11.4K | 0.22% | — |
| 26 | M MARSH & MCLENNAN COS INC | $854K | 5.0K | 0.20% | — |
| 27 | S SEAGATE TECHNOLOGY HLDNGS PL | $847K | 918 | 0.20% | — |
| 28 | N NVIDIA CORPORATION | $779K | 3.4K | 0.18% | — |
| 29 | E ISHARES TR | $748K | 7.9K | 0.17% | — |
| 30 | A BROADCOM INC | $741K | 2.1K | 0.17% | — |
| 31 | A AMAZON COM INC | $707K | 2.8K | 0.16% | — |
| 32 | M MERCADOLIBRE INC | $702K | 406 | 0.16% | — |
| 33 | V VANGUARD BD INDEX FDS | $671K | 9.6K | 0.16% | — |
| 34 | E ISHARES TR | $670K | 7.1K | 0.16% | — |
| 35 | E ISHARES TR | $608K | 4.3K | 0.14% | — |
| 36 | E ISHARES TR | $605K | 13.4K | 0.14% | — |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $597K | 1.2K | 0.14% | — |
| 38 | V VANGUARD INDEX FDS | $591K | 2.6K | 0.14% | — |
| 39 | B BLOOM ENERGY CORP | $567K | 2.0K | 0.13% | — |
| 40 | E ISHARES TR | $563K | 6.0K | 0.13% | — |
| 41 | I INVESCO EXCHANGE TRADED FD T | $545K | 10.0K | 0.13% | — |
| 42 | L LOCKHEED MARTIN CORP | $516K | 1.0K | 0.12% | — |
| 43 | G ALPHABET INC | $490K | 1.4K | 0.11% | — |
| 44 | E ISHARES TR | $470K | 19.3K | 0.11% | — |
| 45 | E ISHARES TR | $470K | 9.0K | 0.11% | — |
| 46 | I IREN LIMITED | $444K | 10.9K | 0.10% | — |
| 47 | E ISHARES TR | $438K | 4.2K | 0.10% | — |
| 48 | I INVESCO EXCHANGE TRADED FD T | $436K | 7.5K | 0.10% | — |
| 49 | V VANGUARD INTL EQUITY INDEX F | $424K | 5.1K | 0.10% | — |
| 50 | R ROCKET LAB CORP | $404K | 5.8K | 0.09% | — |