Q3 2026 13F filing
Updated 3 days ago75 disclosed positions worth $822.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $131.5M | 733.1K | 15.99% | — |
| 2 | S SPDR SERIES TRUST | $109.5M | 1.06M | 13.32% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $91.3M | 438.7K | 11.10% | — |
| 4 | H VANECK ETF TRUST | $90.5M | 1.03M | 11.00% | — |
| 5 | S SELECT SECTOR SPDR TR | $83.7M | 2.05M | 10.18% | — |
| 6 | M META PLATFORMS INC | $29.4M | 40.5K | 3.57% | — |
| 7 | M MICROSOFT CORP | $23.7M | 46.2K | 2.88% | — |
| 8 | S S&P GLOBAL INC | $20.3M | 51.4K | 2.47% | — |
| 9 | H VANECK ETF TRUST | $19.3M | 169.3K | 2.35% | — |
| 10 | S SPACE EXPLORATION TECHN CORP | $16.7M | 110.5K | 2.03% | — |
| 11 | P PROLOGIS INC. | $13.5M | 104.3K | 1.65% | — |
| 12 | A AMAZON COM INC | $12.4M | 49.6K | 1.50% | — |
| 13 | N NVIDIA CORPORATION | $11.2M | 48.9K | 1.36% | — |
| 14 | E EQUINIX INC | $10.3M | 10.2K | 1.25% | — |
| 15 | W WELLTOWER INC | $10.3M | 44.6K | 1.25% | — |
| 16 | A APPLE INC | $9.9M | 29.7K | 1.20% | — |
| 17 | S SELECT SECTOR SPDR TR | $9.8M | 58.9K | 1.20% | — |
| 18 | V VISA INC | $8.3M | 23.1K | 1.01% | — |
| 19 | G ALPHABET INC | $7.3M | 21.3K | 0.89% | — |
| 20 | A AMERICAN TOWER CORP | $5.9M | 36.1K | 0.72% | — |
| 21 | ? N/A ISHARES TR | $5.8M | 158.7K | 0.70% | — |
| 22 | A ASML HLDG NV | $5.6M | 3.1K | 0.68% | — |
| 23 | O ORACLE CORP | $5.3M | 38.9K | 0.65% | — |
| 24 | B BOOKING HOLDINGS INC | $4.8M | 29.6K | 0.59% | — |
| 25 | S SIMON PPTY GROUP INC NEW | $4.8M | 23.8K | 0.58% | — |
| 26 | M MOODYS CORP | $4.3M | 9.5K | 0.52% | — |
| 27 | V VOYAGER TECHNOLOGIES INC | $4.1M | 136.9K | 0.50% | — |
| 28 | L LAM RESEARCH CORP | $4M | 12.2K | 0.49% | — |
| 29 | C CBRE GROUP INC | $4M | 31.0K | 0.48% | — |
| 30 | C COMPASS INC | $3.8M | 427.5K | 0.46% | — |
| 31 | D DIGITAL RLTY TR INC | $3.5M | 20.1K | 0.43% | — |
| 32 | C COSTAR GROUP INC | $3.5M | 127.6K | 0.43% | — |
| 33 | V VICI PPTYS INC | $3.4M | 147.7K | 0.41% | — |
| 34 | A BROADCOM INC | $3.4M | 9.6K | 0.41% | — |
| 35 | E VIVMARK RESIDENTIAL | $3.3M | 54.0K | 0.40% | — |
| 36 | S SBA COMMUNICATIONS CORP | $2.9M | 18.0K | 0.35% | — |
| 37 | O REALTY INCOME CORP | $2.7M | 49.4K | 0.33% | — |
| 38 | E EQUITY LIFESTYLE PROPERTIES | $2.7M | 45.9K | 0.33% | — |
| 39 | P PUBLIC STORAGE | $2.5M | 8.7K | 0.30% | — |
| 40 | M MICRON TECHNOLOGY INC | $2.4M | 2.3K | 0.29% | — |
| 41 | A AMERICAN HEALTHCARE REIT INC | $2.1M | 41.3K | 0.26% | — |
| 42 | E ESSEX PPTY TR INC | $1.9M | 7.2K | 0.24% | — |
| 43 | E EXTRA SPACE STORAGE INC | $1.9M | 14.8K | 0.24% | — |
| 44 | C CARETRUST REIT INC | $1.9M | 52.2K | 0.23% | — |
| 45 | I INVITATION HOMES INC | $1.7M | 66.3K | 0.21% | — |
| 46 | M MID-AMER APT CMNTYS INC | $1.7M | 14.1K | 0.20% | — |
| 47 | W WP CAREY INC | $1.6M | 25.0K | 0.20% | — |
| 48 | R REGENCY CTRS CORP | $1.4M | 19.6K | 0.17% | — |
| 49 | F FEDERAL RLTY INVT TR NEW | $1.1M | 10.4K | 0.14% | — |
| 50 | S SMARTSTOP SELF STORAG REIT I | $1.1M | 34.3K | 0.13% | — |