Q3 2026 13F filing
Updated 10 days ago533 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC COM | $56.7M | 170.3K | 3.22% | Trimmed(-1.1%) |
| 2 | V VANGUARD RUSSELL 1000 GROWTH ETF | $51.8M | 401.5K | 2.94% | Trimmed(-19.5%) |
| 3 | D DELL TECHNOLOGIES INC CL C | $49.2M | 91.4K | 2.80% | Trimmed(-2.6%) |
| 4 | V VANGUARD MORNINGSTAR VALUE ETF | $48.9M | 226.4K | 2.78% | Added(+29.9%) |
| 5 | S SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $46.5M | 50.5K | 2.65% | Trimmed(-2.7%) |
| 6 | F GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $40.6M | 623.4K | 2.31% | Added(+2.3%) |
| 7 | A BROADCOM INC COM | $36.9M | 105.0K | 2.10% | Added(+1392.9%) |
| 8 | M MICROSOFT CORP COM | $36.4M | 71.0K | 2.07% | Added(+0.7%) |
| 9 | C CISCO SYS INC COM | $34.6M | 321.9K | 1.97% | Trimmed(-2.0%) |
| 10 | G ALPHABET INC CAP STK CL A | $31M | 90.1K | 1.76% | Added(+1.0%) |
| 11 | M META PLATFORMS INC CL A | $27.6M | 38.0K | 1.57% | Trimmed(-0.8%) |
| 12 | D DELTA AIR LINES INC COM NEW | $27.4M | 327.9K | 1.56% | Trimmed(-3.0%) |
| 13 | A AMGEN INC COM | $27.3M | 64.8K | 1.55% | Trimmed(-0.1%) |
| 14 | M METLIFE INC COM | $27.3M | 289.5K | 1.55% | Added(+0.3%) |
| 15 | M MORGAN STANLEY COM NEW | $27.1M | 143.9K | 1.54% | Added(+0.6%) |
| 16 | R ROSS STORES INC COM | $26.9M | 115.2K | 1.53% | Added(+0.0%) |
| 17 | C SALESFORCE INC COM | $26.7M | 116.3K | 1.52% | Trimmed(-0.8%) |
| 18 | C CITIZENS FINL GROUP INC COM | $26.1M | 408.7K | 1.48% | Trimmed(-0.9%) |
| 19 | P PFIZER INC COM | $26M | 912.4K | 1.48% | Added(+2.4%) |
| 20 | H HASBRO INC COM | $25.8M | 294.1K | 1.47% | Added(+1.4%) |
| 21 | E ELEMENT SOLUTIONS INC COM | $25.4M | 699.2K | 1.44% | Added(+0.6%) |
| 22 | V VERTEX PHARMACEUTICALS INC COM | $25.1M | 48.1K | 1.43% | Added(+0.9%) |
| 23 | V VERIZON COMMUNICATIONS INC COM | $25M | 544.3K | 1.42% | Added(+1.8%) |
| 24 | G CORNING INC COM | $24.9M | 162.0K | 1.42% | Added(+2.3%) |
| 25 | C CACI INTL INC CL A | $24.6M | 40.4K | 1.40% | Added(+2.2%) |
| 26 | A ASSURANT INC COM | $23.5M | 89.1K | 1.34% | Trimmed(-0.0%) |
| 27 | C CHEVRON CORPORATION COM | $23M | 112.7K | 1.31% | Added(+0.7%) |
| 28 | C CENCORA INC COM | $22.6M | 75.1K | 1.28% | Added(+1.4%) |
| 29 | H HUBBELL INC COM | $22.5M | 49.7K | 1.28% | Added(+1.6%) |
| 30 | I INGRAM MICRO HOLDING CORP | $21.7M | 811.1K | 1.24% | Added(+1.3%) |
| 31 | C CUBESMART COM | $20.8M | 554.7K | 1.19% | — |
| 32 | N NEXSTAR MEDIA GROUP INC COMMON STOCK | $20.5M | 127.2K | 1.17% | Added(+2.9%) |
| 33 | K KROGER CO COM | $20.5M | 349.0K | 1.16% | Added(+7.0%) |
| 34 | P PROGRESSIVE CORP COM | $20.3M | 98.1K | 1.16% | Added(+2.5%) |
| 35 | T TAPESTRY INC COM | $20.3M | 176.4K | 1.15% | Added(+1.5%) |
| 36 | K KEURIG DR PEPPER INC COM | $20M | 660.7K | 1.14% | Added(+1.9%) |
| 37 | S SS&C TECH HLDGS COM | $19M | 247.1K | 1.08% | Added(+2.1%) |
| 38 | N NATIONAL FUEL GAS CO COM | $19M | 250.1K | 1.08% | Added(+4.4%) |
| 39 | D DARDEN RESTAURANTS INC COM | $18.8M | 97.1K | 1.07% | Added(+1.9%) |
| 40 | O ORACLE CORP COM | $18.4M | 134.2K | 1.05% | Added(+5.6%) |
| 41 | T T-MOBILE US INC COM | $17.7M | 108.7K | 1.01% | Added(+6.3%) |
| 42 | J JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $16.6M | 202.4K | 0.95% | — |
| 43 | A ACCENTURE PLC IRELAND SHS CLASS A | $16.2M | 88.1K | 0.92% | Added(+5.8%) |
| 44 | H HONEYWELL INTL INC COM | $15.9M | 75.3K | 0.90% | Added(+42.3%) |
| 45 | G GLOBAL X DEFENSE TECH ETF | $15.4M | 257.0K | 0.88% | Added(+6.8%) |
| 46 | E ISHARES SEMICONDUCTOR ETF | $14.8M | 26.0K | 0.84% | Added(+18.1%) |
| 47 | E ISHARES CORE MSCI PACIFIC ETF | $11.7M | 137.0K | 0.66% | Trimmed(-23.6%) |
| 48 | I INVESCO KBW BANK ETF | $11.6M | 132.5K | 0.66% | Added(+32.6%) |
| 49 | I INVESCO AEROSPACE & DEFENSE ETF | $10.8M | 69.8K | 0.61% | Trimmed(-3.8%) |
| 50 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10M | 189.9K | 0.57% | Added(+12.5%) |