Q3 2026 13F filing
Updated 4 days ago180 disclosed positions worth $376.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD TECHNOLOGY ETF | $56.2M | 447.4K | 14.92% | — |
| 2 | S STATE STREET SPDR S&P 500 ETF TRUST | $25.3M | 33.2K | 6.72% | — |
| 3 | A APPLE INC | $21.6M | 64.8K | 5.72% | — |
| 4 | V VANGUARD FINANCIALS ETF | $17.7M | 135.8K | 4.69% | — |
| 5 | G ALPHABET INC CL A | $12.4M | 36.0K | 3.28% | — |
| 6 | M MICROSOFT CORP | $12M | 23.4K | 3.19% | — |
| 7 | V VANGUARD CONSUMER DISCR ETF | $10.9M | 29.8K | 2.88% | — |
| 8 | S STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $10.6M | 63.6K | 2.82% | — |
| 9 | V VANGUARD HEALTH CARE ETF | $10.2M | 32.1K | 2.69% | — |
| 10 | V VISA INC CL A | $8.2M | 22.9K | 2.18% | — |
| 11 | V VANGUARD S&P 500 ETF | $8M | 11.4K | 2.12% | — |
| 12 | C COSTCO WHOLESALE | $7.1M | 7.8K | 1.89% | — |
| 13 | A AMAZON.COM INC | $6.8M | 27.3K | 1.80% | — |
| 14 | N NVIDIA CORP | $6.6M | 29.0K | 1.76% | — |
| 15 | U UNION PACIFIC | $5.9M | 21.8K | 1.57% | — |
| 16 | E ISHARES CORE S&P MID-CAP ETF | $5.4M | 74.6K | 1.42% | — |
| 17 | S STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $5.2M | 46.9K | 1.38% | — |
| 18 | L LAM RESEARCH CORPORATION | $4.9M | 14.9K | 1.30% | — |
| 19 | A APPLIED MATERIALS | $4.8M | 9.4K | 1.28% | — |
| 20 | D DANAHER CORP | $4.7M | 21.1K | 1.24% | — |
| 21 | T THERMO FISHER SCIENTIFIC | $4.4M | 6.5K | 1.16% | — |
| 22 | W WALMART INC | $4.1M | 39.8K | 1.10% | — |
| 23 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 23.7K | 1.02% | — |
| 24 | S SS UTILITIES SELECT SECTOR | $3.7M | 94.1K | 0.98% | — |
| 25 | G ALPHABET INC CL C | $3.5M | 10.4K | 0.94% | — |
| 26 | S SS ENERGY SELECT SECTOR | $3.4M | 55.9K | 0.91% | — |
| 27 | C CHEVRON CORPORATION | $3.4M | 16.8K | 0.91% | — |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $3.2M | 6.4K | 0.85% | — |
| 29 | A BROADCOM INC | $3.1M | 8.9K | 0.83% | — |
| 30 | S ST STRT MATRIALS SLCT SCTRSPDR ETF | $3M | 62.6K | 0.81% | — |
| 31 | S STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $2.9M | 26.6K | 0.77% | — |
| 32 | V VANGUARD CONSUMER STAPLES ETF | $2.7M | 12.6K | 0.73% | — |
| 33 | P PEPSICO | $2.7M | 21.6K | 0.73% | — |
| 34 | A AMPHENOL CORP | $2.7M | 32.3K | 0.72% | — |
| 35 | V VANGUARD COMMUNICATION SERVICES ETF | $2.4M | 12.8K | 0.65% | — |
| 36 | M MICRON TECHNOLOGY INC | $2.4M | 2.2K | 0.63% | — |
| 37 | T TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 5.0K | 0.60% | — |
| 38 | V VANGUARD ENERGY ETF | $2.1M | 12.0K | 0.55% | — |
| 39 | S STE ST TECH SELECT SECTOR SPDR ETF | $2.1M | 10.5K | 0.55% | — |
| 40 | H HOME DEPOT | $1.9M | 6.6K | 0.50% | — |
| 41 | B BLACKROCK INC | $1.8M | 1.7K | 0.48% | — |
| 42 | F WILLIAMS COMPANIES | $1.7M | 25.2K | 0.45% | — |
| 43 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.8K | 0.45% | — |
| 44 | E EATON CORP PLC | $1.7M | 3.9K | 0.44% | — |
| 45 | S ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $1.6M | 30.4K | 0.43% | — |
| 46 | M META PLATFORMS, INC. | $1.4M | 2.0K | 0.38% | — |
| 47 | C CHUBB LTD | $1.4M | 4.3K | 0.37% | — |
| 48 | E ISHARES SEMICONDUCTOR ETF | $1.4M | 2.5K | 0.37% | — |
| 49 | N NOVARTIS AG SPONSORED ADR | $1.4M | 9.8K | 0.37% | — |
| 50 | S STE ST REAL ESTATE SLCT SCT SPDR ETF | $1.4M | 33.9K | 0.37% | — |