Q3 2026 13F filing
Updated 6 days ago222 disclosed positions worth $272.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $15.8M | 21.2K | 5.81% | — |
| 2 | F FIDELITY MERRIMACK STR TR | $14.7M | 323.8K | 5.40% | — |
| 3 | H VANECK ETF TRUST | $12.8M | 123.1K | 4.69% | — |
| 4 | ? N/A DBX ETF TR | $8M | 146.8K | 2.94% | — |
| 5 | G ALPHABET INC | $7.3M | 20.4K | 2.67% | — |
| 6 | A AMAZON COM INC | $7.1M | 29.8K | 2.60% | — |
| 7 | J JANUS DETROIT STR TR | $6M | 134.4K | 2.22% | — |
| 8 | N NVIDIA CORPORATION | $5.3M | 26.3K | 1.93% | — |
| 9 | A APPLIED MATLS INC | $5.2M | 7.1K | 1.89% | — |
| 10 | M META PLATFORMS INC | $4.8M | 8.6K | 1.77% | — |
| 11 | S SPDR SERIES TRUST | $4.8M | 52.3K | 1.76% | — |
| 12 | Q INVESCO QQQ TR | $4.6M | 6.2K | 1.68% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $4.2M | 77.9K | 1.54% | — |
| 14 | M MICROSOFT CORP | $4.2M | 11.1K | 1.52% | — |
| 15 | O PGIM ETF TR | $4.1M | 81.9K | 1.49% | — |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $4M | 8.4K | 1.46% | — |
| 17 | J J P MORGAN EXCHANGE TRADED F | $3.7M | 73.9K | 1.37% | — |
| 18 | E ISHARES INC | $3.4M | 41.3K | 1.26% | — |
| 19 | E ISHARES TR | $3.4M | 39.6K | 1.26% | — |
| 20 | B BOOKING HOLDINGS INC | $3.3M | 18.6K | 1.22% | — |
| 21 | V VISA INC | $2.7M | 8.0K | 1.00% | — |
| 22 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.4K | 1.00% | — |
| 23 | G ALPHABET INC | $2.5M | 7.1K | 0.92% | — |
| 24 | A APPLE INC | $2.4M | 8.2K | 0.87% | — |
| 25 | G GENERAL DYNAMICS CORP | $1.9M | 5.3K | 0.69% | — |
| 26 | V VANGUARD WORLD FD | $1.8M | 15.5K | 0.68% | — |
| 27 | P PHILIP MORRIS INTL INC | $1.8M | 10.1K | 0.67% | — |
| 28 | A ANALOG DEVICES INC | $1.8M | 4.6K | 0.66% | — |
| 29 | B BANK OF NY MELLON CORP | $1.7M | 11.7K | 0.62% | — |
| 30 | J JPMORGAN CHASE & CO | $1.7M | 5.1K | 0.62% | — |
| 31 | P PIMCO ETF TR | $1.7M | 17.1K | 0.61% | — |
| 32 | T TESLA INC | $1.7M | 3.9K | 0.61% | — |
| 33 | A AIRBNB INC | $1.6M | 11.0K | 0.58% | — |
| 34 | M MASTERCARD INCORPORATED | $1.5M | 2.9K | 0.55% | — |
| 35 | D DELL TECHNOLOGIES INC | $1.5M | 3.4K | 0.55% | — |
| 36 | E ELEVANCE HEALTH INC FORMERLY | $1.4M | 3.7K | 0.53% | — |
| 37 | ? N/A TEMA ETF TRUST | $1.4M | 34.3K | 0.53% | — |
| 38 | ? N/A NEOS ETF TRUST | $1.4M | 28.1K | 0.51% | — |
| 39 | B BECTON DICKINSON & CO | $1.4M | 9.1K | 0.51% | — |
| 40 | E ISHARES TR | $1.4M | 17.9K | 0.50% | — |
| 41 | I IQVIA HLDGS INC | $1.4M | 7.1K | 0.50% | — |
| 42 | E BLACKROCK ETF TRUST II | $1.4M | 25.9K | 0.50% | — |
| 43 | A AIR PRODUCTS AND CHEMICALS I | $1.3M | 4.4K | 0.47% | — |
| 44 | I INVESCO EXCHANGE TRADED FD T | $1.3M | 9.4K | 0.47% | — |
| 45 | V VANGUARD INDEX FDS | $1.3M | 1.9K | 0.47% | — |
| 46 | N NOVARTIS AG | $1.3M | 8.0K | 0.46% | — |
| 47 | S SANDISK CORP | $1.2M | 546 | 0.46% | — |
| 48 | W WELLS FARGO & CO | $1.2M | 14.8K | 0.45% | — |
| 49 | B ISHARES TR | $1.2M | 10.7K | 0.43% | — |
| 50 | C CONOCOPHILLIPS | $1.2M | 11.2K | 0.43% | — |