Q3 2026 13F filing
Updated 15 days ago108 disclosed positions worth $111.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $15.1M | 45.2K | 13.50% | — |
| 2 | N NVIDIA CORPORATION | $7.1M | 30.9K | 6.33% | — |
| 3 | A AMAZON COM INC | $6.9M | 27.7K | 6.17% | — |
| 4 | H VANECK ETF TRUST | $5.8M | 9.5K | 5.17% | — |
| 5 | G ALPHABET INC | $5M | 14.7K | 4.52% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $4.6M | 74.7K | 4.09% | — |
| 7 | E ISHARES TR | $2.6M | 3.4K | 2.32% | — |
| 8 | G ALPHABET INC | $2.5M | 7.5K | 2.28% | — |
| 9 | D DELL TECHNOLOGIES INC | $2.5M | 4.6K | 2.21% | — |
| 10 | E ISHARES TR | $1.9M | 14.3K | 1.74% | — |
| 11 | D DAVITA INC | $1.8M | 10.1K | 1.58% | — |
| 12 | D ETFIS SER TR I | $1.7M | 87.8K | 1.55% | — |
| 13 | ? N/A FLEXSHARES TR | $1.7M | 75.7K | 1.54% | — |
| 14 | M MICROSOFT CORP | $1.7M | 3.3K | 1.50% | — |
| 15 | G GE VERNOVA INC | $1.6M | 1.7K | 1.46% | — |
| 16 | E ISHARES TR | $1.6M | 31.5K | 1.42% | — |
| 17 | E ISHARES TR | $1.5M | 27.9K | 1.38% | — |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 33.3K | 1.38% | — |
| 19 | C CHEVRON CORPORATION | $1.5M | 7.3K | 1.33% | — |
| 20 | E ISHARES TR | $1.1M | 16.0K | 1.03% | — |
| 21 | C CVS HEALTH CORP | $1.1M | 13.1K | 1.01% | — |
| 22 | I INVESCO EXCHANGE TRADED FD T | $1.1M | 7.6K | 1.00% | — |
| 23 | B VANGUARD SPECIALIZED FUNDS | $1.1M | 4.7K | 0.99% | — |
| 24 | M MARATHON PETE CORP | $1.1M | 2.7K | 0.96% | — |
| 25 | C COSTCO WHOLESALE CORPORATION | $1.1M | 1.2K | 0.95% | — |
| 26 | C CITIGROUP INC | $957K | 7.4K | 0.86% | — |
| 27 | E ISHARES TR | $930K | 1.6K | 0.83% | — |
| 28 | E ISHARES TR | $910K | 7.3K | 0.81% | — |
| 29 | Q INVESCO QQQ TR | $893K | 1.2K | 0.80% | — |
| 30 | E ISHARES TR | $864K | 3.3K | 0.77% | — |
| 31 | V VANGUARD INDEX FDS | $863K | 1.2K | 0.77% | — |
| 32 | E ISHARES TR | $849K | 5.6K | 0.76% | — |
| 33 | I ISHARES GOLD TR | $806K | 10.3K | 0.72% | — |
| 34 | L LAM RESEARCH CORP | $784K | 2.4K | 0.70% | — |
| 35 | M MICRON TECHNOLOGY INC | $766K | 719 | 0.69% | — |
| 36 | N NORTHROP GRUMMAN CORP | $758K | 1.6K | 0.68% | — |
| 37 | Q QUALCOMM INC | $747K | 4.1K | 0.67% | — |
| 38 | Z ZOOM COMMUNICATIONS INC | $745K | 8.2K | 0.67% | — |
| 39 | F FIRST TR EXCHANGE-TRADED FD | $657K | 13.4K | 0.59% | — |
| 40 | N NASDAQ INC | $652K | 7.1K | 0.58% | — |
| 41 | I INTEL CORP | $643K | 5.4K | 0.58% | — |
| 42 | T TESLA INC | $623K | 1.8K | 0.56% | — |
| 43 | R ROYAL BK CDA | $581K | 3.0K | 0.52% | — |
| 44 | A ARISTA NETWORKS INC | $567K | 2.8K | 0.51% | — |
| 45 | ? N/A INVESCO EXCHANGE TRADED FD T | $565K | 3.5K | 0.51% | — |
| 46 | V VANGUARD INDEX FDS | $555K | 1.5K | 0.50% | — |
| 47 | E ISHARES TR | $551K | 3.7K | 0.49% | — |
| 48 | J JPMORGAN CHASE & CO | $541K | 1.6K | 0.48% | — |
| 49 | E ISHARES TR | $534K | 9.7K | 0.48% | — |
| 50 | P PARKER-HANNIFIN CORP | $530K | 555 | 0.47% | — |