Q3 2026 13F filing
Updated 13 days ago180 disclosed positions worth $212.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $15.9M | 277.1K | 7.50% | — |
| 2 | E ISHARES TR | $10.1M | 89.3K | 4.76% | — |
| 3 | E ISHARES TR | $7M | 148.8K | 3.30% | — |
| 4 | E ISHARES TR | $5.7M | 63.4K | 2.66% | — |
| 5 | P PIMCO ETF TR | $4.6M | 46.1K | 2.18% | — |
| 6 | V VANGUARD INSTL INDEX FD | $4.5M | 59.5K | 2.12% | — |
| 7 | S SPDR SERIES TRUST | $3.9M | 43.1K | 1.86% | — |
| 8 | E ISHARES TR | $3.6M | 35.9K | 1.70% | — |
| 9 | A ARISTA NETWORKS INC | $3M | 14.9K | 1.43% | — |
| 10 | E ENSIGN GROUP INC | $2.9M | 17.1K | 1.38% | — |
| 11 | T BIO-TECHNE CORP | $2.9M | 39.6K | 1.35% | — |
| 12 | G GUARDANT HEALTH INC | $2.9M | 16.0K | 1.34% | — |
| 13 | A BROADCOM INC | $2.8M | 7.9K | 1.30% | — |
| 14 | X XOMETRY INC | $2.8M | 26.8K | 1.29% | — |
| 15 | L LAM RESEARCH CORP | $2.7M | 8.2K | 1.27% | — |
| 16 | A AMPHENOL CORP | $2.6M | 30.7K | 1.22% | — |
| 17 | N NVIDIA CORPORATION | $2.6M | 11.3K | 1.21% | — |
| 18 | N NNN REIT INC | $2.5M | 61.0K | 1.18% | — |
| 19 | M MONOLITHIC PWR SYS INC | $2.5M | 1.8K | 1.15% | — |
| 20 | M MID-AMER APT CMNTYS INC | $2.4M | 20.6K | 1.14% | — |
| 21 | E EXPEDITORS INTL WASH INC | $2.3M | 12.5K | 1.08% | — |
| 22 | S 1ST SOURCE CORP | $2.3M | 26.8K | 1.06% | — |
| 23 | S STRATEGY SHS | $2.3M | 74.7K | 1.06% | — |
| 24 | T TRANE TECHNOLOGIES PLC | $2.2M | 4.8K | 1.03% | — |
| 25 | C COCA COLA CONS INC | $2.1M | 11.1K | 0.99% | — |
| 26 | L LOWES COS INC | $2.1M | 11.1K | 0.97% | — |
| 27 | A AMERICAN FINANCIAL GROUP INC | $2M | 14.9K | 0.96% | — |
| 28 | E EOG RES INC | $2M | 14.6K | 0.94% | — |
| 29 | E VAALCO ENERGY INC | $2M | 348.8K | 0.93% | — |
| 30 | B BADGER METER INC | $2M | 15.9K | 0.93% | — |
| 31 | I ISHARES GOLD TR | $2M | 25.2K | 0.92% | — |
| 32 | E EMERGENT BIOSOLUTIONS INC | $2M | 296.1K | 0.92% | — |
| 33 | T TORO CO | $2M | 20.3K | 0.92% | — |
| 34 | D DONALDSON INC | $1.9M | 22.4K | 0.91% | — |
| 35 | E ISHARES TR | $1.9M | 20.8K | 0.90% | — |
| 36 | G SPDR GOLD TR | $1.9M | 5.0K | 0.90% | — |
| 37 | C CINCINNATI FINL CORP | $1.9M | 11.9K | 0.89% | — |
| 38 | G GRACO INC | $1.9M | 24.5K | 0.89% | — |
| 39 | G GENTEX CORP | $1.8M | 82.6K | 0.84% | — |
| 40 | L GRAND CANYON ED INC | $1.8M | 11.8K | 0.84% | — |
| 41 | C COGNEX CORP | $1.8M | 29.1K | 0.83% | — |
| 42 | F NATIONAL BEVERAGE CORP | $1.8M | 60.2K | 0.83% | — |
| 43 | A ASML HLDG NV | $1.7M | 951 | 0.81% | — |
| 44 | P PALO ALTO NETWORKS INC | $1.7M | 4.3K | 0.81% | — |
| 45 | U UNITED RENTALS INC | $1.7M | 1.7K | 0.79% | — |
| 46 | S STRATEGY SHS | $1.7M | 54.7K | 0.78% | — |
| 47 | M MICROCHIP TECHNOLOGY INC. | $1.6M | 20.6K | 0.75% | — |
| 48 | L LEMAITRE VASCULAR INC | $1.5M | 18.6K | 0.72% | — |
| 49 | O OLD DOMINION FREIGHT LINE IN | $1.4M | 8.2K | 0.67% | — |
| 50 | G GE VERNOVA INC | $1.4M | 1.4K | 0.65% | — |