Q3 2026 13F filing
Updated 5 days ago146 disclosed positions worth $113.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GENUINE PARTS CO | $7.1M | 56.5K | 6.25% | — |
| 2 | N NVIDIA CORPORATION | $2.7M | 11.6K | 2.33% | — |
| 3 | M MICROSOFT CORP | $2.5M | 4.9K | 2.20% | — |
| 4 | ? N/A JANUS DETROIT STR TR | $2.4M | 49.7K | 2.12% | — |
| 5 | E ISHARES TR | $2.4M | 46.8K | 2.11% | — |
| 6 | H HALOZYME THERAPEUTICS INC | $2.3M | 21.0K | 2.04% | — |
| 7 | A APPLE INC | $2.2M | 6.7K | 1.97% | — |
| 8 | P PALO ALTO NETWORKS INC | $2.1M | 5.3K | 1.85% | — |
| 9 | E ISHARES U S ETF TR | $2.1M | 42.1K | 1.84% | — |
| 10 | A AMAZON COM INC | $2.1M | 8.3K | 1.81% | — |
| 11 | P PIMCO ETF TR | $2.1M | 20.4K | 1.81% | — |
| 12 | E ISHARES TR | $2M | 19.6K | 1.77% | — |
| 13 | U UNITED RENTALS INC | $2M | 2.0K | 1.75% | — |
| 14 | Q PACER FDS TR | $1.9M | 28.5K | 1.67% | — |
| 15 | G ALPHABET INC | $1.9M | 5.4K | 1.64% | — |
| 16 | R SHELL PLC | $1.8M | 18.9K | 1.58% | — |
| 17 | J JPMORGAN CHASE & CO | $1.8M | 5.4K | 1.56% | — |
| 18 | Q QUALCOMM INC | $1.7M | 9.2K | 1.49% | — |
| 19 | G GENUINE PARTS CO | $1.6M | 12.5K | 1.38% | — |
| 20 | G GENERAC HLDGS INC | $1.5M | 7.0K | 1.27% | — |
| 21 | J JOHNSON & JOHNSON | $1.4M | 5.2K | 1.21% | — |
| 22 | M MERCK & CO INC | $1.3M | 9.1K | 1.17% | — |
| 23 | C CISCO SYS INC | $1.3M | 12.0K | 1.14% | — |
| 24 | E ISHARES TR | $1.3M | 4.8K | 1.12% | — |
| 25 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.3M | 69.4K | 1.11% | — |
| 26 | A ARISTA NETWORKS INC | $1.2M | 6.0K | 1.08% | — |
| 27 | A APPLIED MATLS INC | $1.2M | 2.3K | 1.05% | — |
| 28 | V VISA INC | $1.1M | 3.2K | 1.01% | — |
| 29 | P QUANTA SVCS INC | $1.1M | 1.7K | 0.98% | — |
| 30 | P PAYPAL HLDGS INC | $1.1M | 21.0K | 0.97% | — |
| 31 | C CHEVRON CORPORATION | $1.1M | 5.3K | 0.96% | — |
| 32 | C SALESFORCE INC | $1.1M | 4.6K | 0.92% | — |
| 33 | ? N/A AMERICAN CENTY ETF TR | $1M | 8.7K | 0.90% | — |
| 34 | A AIRBNB INC | $998K | 6.2K | 0.88% | — |
| 35 | P PTC INC | $967K | 6.9K | 0.85% | — |
| 36 | P PACER FDS TR | $966K | 23.0K | 0.85% | — |
| 37 | N NEXTPOWER INC | $958K | 12.3K | 0.84% | — |
| 38 | M MICRON TECHNOLOGY INC | $921K | 865 | 0.81% | — |
| 39 | S EQUINOR ASA | $911K | 21.9K | 0.80% | — |
| 40 | E ISHARES INC | $873K | 10.8K | 0.77% | — |
| 41 | V VANGUARD INDEX FDS | $856K | 2.3K | 0.75% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $852K | 5.2K | 0.75% | — |
| 43 | C CONOCOPHILLIPS | $850K | 6.8K | 0.75% | — |
| 44 | C CAPITAL ONE FINL CORP | $824K | 4.3K | 0.72% | — |
| 45 | C CITIGROUP INC | $778K | 6.0K | 0.68% | — |
| 46 | A AT&T INC | $776K | 31.8K | 0.68% | — |
| 47 | T THERMO FISHER SCIENTIFIC INC | $767K | 1.1K | 0.67% | — |
| 48 | A AMERICAN EXPRESS CO | $730K | 2.4K | 0.64% | — |
| 49 | S CHARLES SCHWAB CORP (THE) | $724K | 7.4K | 0.64% | — |
| 50 | ? N/A INVESCO EXCH TRD SLF IDX FD | $718K | 35.7K | 0.63% | — |