Q3 2026 13F filing
Updated 2 days ago304 disclosed positions worth $1.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLA CORP | $1.5B | 7.86M | 82.48% | — |
| 2 | B WISDOMTREE TR | $19.9M | 396.5K | 1.07% | — |
| 3 | A APPLE INC | $14.2M | 42.5K | 0.76% | — |
| 4 | S SOUTHERN CO | $8.9M | 107.3K | 0.48% | — |
| 5 | C CISCO SYS INC | $6.9M | 64.4K | 0.37% | — |
| 6 | M MICROSOFT CORP | $6.8M | 13.2K | 0.36% | — |
| 7 | G ALPHABET INC | $6.3M | 18.4K | 0.34% | — |
| 8 | I INTEL CORP | $5.5M | 45.5K | 0.29% | — |
| 9 | V VANGUARD INDEX FDS | $5.4M | 7.8K | 0.29% | — |
| 10 | L ELI LILLY & CO | $5.2M | 4.5K | 0.28% | — |
| 11 | B BLACKSTONE INC | $5M | 44.4K | 0.27% | — |
| 12 | G GOLDMAN SACHS GROUP INC | $4.9M | 5.5K | 0.27% | — |
| 13 | S STATE STR SPDR S&P 500 ETF T | $4.6M | 6.1K | 0.25% | — |
| 14 | N NVIDIA CORPORATION | $4.6M | 20.0K | 0.25% | — |
| 15 | B WISDOMTREE TR | $4.5M | 46.0K | 0.24% | — |
| 16 | A ABBVIE INC | $3.7M | 14.1K | 0.20% | — |
| 17 | J JOHNSON & JOHNSON | $3.5M | 13.2K | 0.19% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $3.4M | 6.8K | 0.18% | — |
| 19 | P PALANTIR TECHNOLOGIES INC | $3.3M | 17.8K | 0.18% | — |
| 20 | Q INVESCO QQQ TR | $3.3M | 4.4K | 0.18% | — |
| 21 | J JPMORGAN CHASE & CO | $3.2M | 9.8K | 0.17% | — |
| 22 | E ISHARES TR | $3.1M | 30.3K | 0.16% | — |
| 23 | B WISDOMTREE TR | $2.9M | 29.9K | 0.16% | — |
| 24 | U UBER TECHNOLOGIES INC | $2.9M | 41.9K | 0.15% | — |
| 25 | I INTUIT | $2.8M | 10.3K | 0.15% | — |
| 26 | T TARGET CORP | $2.8M | 17.8K | 0.15% | — |
| 27 | A AMERICAN EXPRESS CO | $2.7M | 8.9K | 0.15% | — |
| 28 | B WISDOMTREE TR | $2.7M | 211.7K | 0.15% | — |
| 29 | G ALPHABET INC | $2.7M | 7.8K | 0.15% | — |
| 30 | K COCA COLA CO | $2.5M | 29.0K | 0.13% | — |
| 31 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 0.13% | — |
| 32 | P NEUBERGER ENGY INFRSTR & INC | $2.4M | 243.4K | 0.13% | — |
| 33 | S SRH TOTAL RETURN FUND INC | $2.4M | 137.1K | 0.13% | — |
| 34 | S SHOPIFY INC | $2.4M | 15.9K | 0.13% | — |
| 35 | H HERSHEY CO | $2.4M | 14.9K | 0.13% | — |
| 36 | M MEXICO FD INC | $2.3M | 113.0K | 0.12% | — |
| 37 | W WALMART INC | $2.3M | 22.2K | 0.12% | — |
| 38 | A AMAZON COM INC | $2.2M | 8.8K | 0.12% | — |
| 39 | M MERCK & CO INC | $2.2M | 15.0K | 0.12% | — |
| 40 | S CHARLES SCHWAB CORP (THE) | $2.1M | 21.0K | 0.11% | — |
| 41 | S SCHWAB STRATEGIC TR | $2M | 55.9K | 0.11% | — |
| 42 | P ADAM NAT RES FD INC | $2M | 71.3K | 0.11% | — |
| 43 | E EQUINIX INC | $1.9M | 1.9K | 0.10% | — |
| 44 | P PHILLIPS 66 | $1.9M | 7.4K | 0.10% | — |
| 45 | D DISNEY WALT CO | $1.9M | 18.1K | 0.10% | — |
| 46 | L LAM RESEARCH CORP | $1.8M | 5.3K | 0.09% | — |
| 47 | X EXXONMOBIL HOLDINGS CORP | $1.7M | 10.3K | 0.09% | — |
| 48 | B WISDOMTREE TR | $1.7M | 14.8K | 0.09% | — |
| 49 | E EXPAND ENERGY CORPORATION | $1.6M | 19.4K | 0.09% | — |
| 50 | L LOCKHEED MARTIN CORP | $1.6M | 3.2K | 0.09% | — |