Q3 2026 13F filing
Updated 13 days ago61 disclosed positions worth $212.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $27.3M | 188.0K | 12.83% | Added(+1.3%) |
| 2 | E ISHARES TR | $27.2M | 216.8K | 12.78% | Added(+1.9%) |
| 3 | E ISHARES TR | $25.7M | 919.6K | 12.10% | Added(+1.0%) |
| 4 | E ISHARES TR | $24.9M | 69.8K | 11.72% | Trimmed(-0.1%) |
| 5 | ? N/A ISHARES TR | $21.9M | 292.3K | 10.29% | Added(+0.5%) |
| 6 | E ISHARES INC | $16.8M | 206.6K | 7.89% | Added(+0.3%) |
| 7 | E ISHARES TR | $15M | 154.4K | 7.04% | Added(+2.0%) |
| 8 | E ISHARES TR | $11.7M | 78.7K | 5.49% | Trimmed(-4.5%) |
| 9 | B WISDOMTREE TR | $2.9M | 77.4K | 1.38% | Trimmed(-1.3%) |
| 10 | E ISHARES TR | $2.8M | 31.2K | 1.34% | Trimmed(-0.2%) |
| 11 | A APPLE INC | $2.8M | 8.4K | 1.32% | Trimmed(-0.5%) |
| 12 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 36.3K | 1.01% | Trimmed(-5.4%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $1.6M | 2.1K | 0.74% | Trimmed(-3.4%) |
| 14 | I ISHARES TR | $1.6M | 8.1K | 0.74% | Trimmed(-0.2%) |
| 15 | ? N/A ISHARES TR | $1.4M | 23.3K | 0.67% | Trimmed(-1.3%) |
| 16 | E ISHARES TR | $1.3M | 8.6K | 0.62% | Trimmed(-0.7%) |
| 17 | E ISHARES TR | $1.1M | 8.6K | 0.52% | Unchanged |
| 18 | V VALERO ENERGY CORP | $1.1M | 2.7K | 0.50% | Trimmed(-37.6%) |
| 19 | E ISHARES TR | $1M | 4.8K | 0.48% | Trimmed(-1.0%) |
| 20 | V VERIZON COMMUNICATIONS INC | $896K | 19.5K | 0.42% | Added(+28.4%) |
| 21 | C BRISTOL-MYERS SQUIBB CO | $867K | 13.9K | 0.41% | Trimmed(-5.8%) |
| 22 | C CHEVRON CORPORATION | $851K | 4.2K | 0.40% | Trimmed(-0.5%) |
| 23 | E ISHARES TR | $792K | 4.9K | 0.37% | Unchanged |
| 24 | E EASTMAN CHEM CO | $783K | 12.1K | 0.37% | Added(+20.4%) |
| 25 | E ISHARES TR | $781K | 8.3K | 0.37% | Added(+0.3%) |
| 26 | U UNITED PARCEL SVCS INC | $739K | 7.9K | 0.35% | Trimmed(-0.6%) |
| 27 | O ONEOK INC NEW | $712K | 8.3K | 0.33% | — |
| 28 | P PHILIP MORRIS INTL INC | $702K | 3.7K | 0.33% | Trimmed(-16.9%) |
| 29 | A ABBVIE INC | $687K | 2.6K | 0.32% | Added(+0.1%) |
| 30 | O OGE ENERGY CORP | $666K | 14.7K | 0.31% | Trimmed(-4.5%) |
| 31 | O BANK OF MONTREAL | $664K | 4.0K | 0.31% | Trimmed(-20.5%) |
| 32 | G GSK PLC | $656K | 13.6K | 0.31% | Trimmed(-16.1%) |
| 33 | N NORTHWESTERN ENERGY GROUP IN | $615K | 9.0K | 0.29% | Added(+0.6%) |
| 34 | V VALLEY NATL BANCORP | $614K | 48.7K | 0.29% | Trimmed(-7.3%) |
| 35 | R ROGERS COMMUNICATIONS INC | $609K | 19.8K | 0.29% | Added(+35.6%) |
| 36 | B BLACKSTONE INC | $609K | 5.4K | 0.29% | Added(+88.0%) |
| 37 | M MICRON TECHNOLOGY INC | $606K | 569 | 0.29% | Unchanged |
| 38 | C COMCAST CORP NEW | $604K | 27.8K | 0.28% | — |
| 39 | M 3M CO | $587K | 3.6K | 0.28% | Trimmed(-24.7%) |
| 40 | I INTERNATIONAL BUSINESS MACHS | $585K | 2.7K | 0.28% | Trimmed(-7.2%) |
| 41 | H HORMEL FOODS CORP | $541K | 27.1K | 0.25% | — |
| 42 | C CVS HEALTH CORP | $541K | 6.3K | 0.25% | Trimmed(-20.6%) |
| 43 | C CLOROX CO DEL | $538K | 6.6K | 0.25% | — |
| 44 | M M & T BK CORP | $524K | 2.4K | 0.25% | Unchanged |
| 45 | P PPL CORP | $522K | 15.9K | 0.25% | Trimmed(-1.2%) |
| 46 | C CENTERPOINT ENERGY INC | $475K | 12.9K | 0.22% | Trimmed(-1.8%) |
| 47 | C CHORD ENERGY CORPORATION | $445K | 3.3K | 0.21% | Unchanged |
| 48 | V VICI PPTYS INC | $400K | 17.4K | 0.19% | Trimmed(-22.1%) |
| 49 | A APOLLO GLOBAL MGMT INC | $395K | 3.4K | 0.19% | Added(+9.8%) |
| 50 | S SPDR SERIES TRUST | $382K | 1.0K | 0.18% | Unchanged |