Q3 2026 13F filing
Updated 10 days ago758 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N JANUS DETROIT STR TR | $107.5M | 2.13M | 4.57% | Added(+119.5%) |
| 2 | A APPLE INC | $75.3M | 226.3K | 3.20% | Added(+14.9%) |
| 3 | S SPDR SERIES TRUST | $54.6M | 595.3K | 2.32% | Trimmed(-17.9%) |
| 4 | M MICROSOFT CORP | $51.3M | 100.1K | 2.18% | Added(+18.5%) |
| 5 | S STATE STR SPDR S&P 500 ETF T | $42M | 55.1K | 1.79% | Added(+2.7%) |
| 6 | E ISHARES TR | $37.7M | 398.9K | 1.60% | Added(+3.2%) |
| 7 | ? N/A AMERICAN BEACON SELECT FUNDS | $37.4M | 758.3K | 1.59% | Added(+3.0%) |
| 8 | E ISHARES TR | $34.9M | 683.0K | 1.48% | Added(+1.1%) |
| 9 | M MICRON TECHNOLOGY INC | $33.9M | 31.8K | 1.44% | Added(+1.7%) |
| 10 | N NVIDIA CORPORATION | $31.3M | 137.2K | 1.33% | Added(+41.3%) |
| 11 | A AMAZON COM INC | $31.2M | 125.1K | 1.32% | Added(+16.5%) |
| 12 | J JPMORGAN CHASE & CO | $30.6M | 92.5K | 1.30% | Added(+5.6%) |
| 13 | G ALPHABET INC | $30M | 87.2K | 1.28% | Added(+16.4%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $29.6M | 272.0K | 1.26% | Added(+2.2%) |
| 15 | ? N/A NYLIM ETF TR | $29.1M | 807.9K | 1.24% | Added(+3.8%) |
| 16 | V VANGUARD INDEX FDS | $27.3M | 38.9K | 1.16% | Added(+3.1%) |
| 17 | E ISHARES TR | $24.3M | 234.1K | 1.03% | Added(+3.0%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $24M | 476.5K | 1.02% | — |
| 19 | A BROADCOM INC | $23.4M | 66.7K | 1.00% | Added(+6.4%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 50.8K | 0.99% | Added(+4.5%) |
| 21 | V VISA INC | $22.9M | 63.8K | 0.97% | Added(+37.8%) |
| 22 | E ISHARES TR | $22.3M | 281.4K | 0.95% | Added(+3.0%) |
| 23 | S SCHWAB STRATEGIC TR | $22.2M | 617.6K | 0.94% | Added(+2.7%) |
| 24 | I INVESCO EXCH TRADED FD TR II | $21.9M | 170.3K | 0.93% | — |
| 25 | M META PLATFORMS INC | $20.4M | 28.1K | 0.86% | Added(+18.2%) |
| 26 | E ISHARES TR | $19.9M | 298.0K | 0.85% | Added(+2.2%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $19.7M | 120.7K | 0.84% | — |
| 28 | ? N/A ISHARES TR | $19.6M | 385.9K | 0.83% | — |
| 29 | E ISHARES TR | $19.5M | 70.2K | 0.83% | Added(+3.3%) |
| 30 | A APPLIED MATLS INC | $19.4M | 38.0K | 0.83% | Added(+6.0%) |
| 31 | E ISHARES TR | $18.5M | 173.8K | 0.79% | Added(+4.7%) |
| 32 | G ALPHABET INC | $17.7M | 51.8K | 0.75% | Added(+36.9%) |
| 33 | K KLA CORP | $16.3M | 83.4K | 0.69% | Added(+2.6%) |
| 34 | C COSTCO WHOLESALE CORPORATION | $15.7M | 17.2K | 0.67% | Added(+22.9%) |
| 35 | V VANGUARD INDEX FDS | $15.7M | 173.8K | 0.67% | Added(+26.8%) |
| 36 | I INVESCO EXCHANGE TRADED FD T | $14.9M | 71.6K | 0.63% | Added(+251.4%) |
| 37 | T THERMO FISHER SCIENTIFIC INC | $13.4M | 19.9K | 0.57% | Added(+30.6%) |
| 38 | W WP CAREY INC | $12.9M | 200.2K | 0.55% | Trimmed(-0.3%) |
| 39 | E ISHARES TR | $12.9M | 16.8K | 0.55% | Added(+0.2%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $11.4M | 48.7K | 0.48% | Added(+90.2%) |
| 41 | V VANGUARD WHITEHALL FDS | $11.3M | 72.7K | 0.48% | Added(+158.2%) |
| 42 | E ISHARES TR | $11M | 266.9K | 0.47% | — |
| 43 | G SPDR GOLD TR | $10.9M | 28.6K | 0.46% | Added(+536.5%) |
| 44 | J JOHNSON & JOHNSON | $10.8M | 40.8K | 0.46% | Added(+27.9%) |
| 45 | V VANGUARD BD INDEX FDS | $10.6M | 151.3K | 0.45% | Added(+1045.9%) |
| 46 | V VANGUARD INDEX FDS | $10.5M | 48.6K | 0.45% | Added(+31.8%) |
| 47 | A ABBVIE INC | $10.4M | 39.6K | 0.44% | Added(+44.5%) |
| 48 | B BLACKSTONE INC | $10.3M | 91.8K | 0.44% | Added(+37.5%) |
| 49 | W BERKLEY W R CORP | $10.2M | 151.0K | 0.43% | Added(+2.8%) |
| 50 | T TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 49.1K | 0.43% | Added(+53.2%) |