Q3 2026 13F filing
Updated 14 days ago387 disclosed positions worth $131.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $27M | 346.9K | 20.55% | — |
| 2 | Q INVESCO QQQ TR | $11.7M | 15.8K | 8.89% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $10.8M | 14.1K | 8.20% | — |
| 4 | A APPLE INC | $9.5M | 28.8K | 7.27% | — |
| 5 | J JPMORGAN CHASE & CO | $5.4M | 16.4K | 4.13% | — |
| 6 | A AUTOZONE INC | $5.2M | 1.8K | 3.93% | — |
| 7 | A RBB FD INC | $4.7M | 93.6K | 3.55% | — |
| 8 | A AMAZON COM INC | $4.6M | 18.5K | 3.51% | — |
| 9 | W WILLIAMS SONOMA INC | $3.1M | 13.5K | 2.35% | — |
| 10 | B BERKSHIRE HATHAWAY INC DEL | $3M | 6.0K | 2.26% | — |
| 11 | A AUTONATION INC | $2.3M | 14.1K | 1.73% | — |
| 12 | H HOME DEPOT INC | $1.7M | 6.0K | 1.30% | — |
| 13 | T TESLA INC | $1.7M | 4.7K | 1.28% | — |
| 14 | M MICROSOFT CORP | $1.7M | 3.3K | 1.28% | — |
| 15 | F FRONTLINE PLC | $1.6M | 31.6K | 1.19% | — |
| 16 | B BLACKROCK INC | $1.4M | 1.3K | 1.04% | — |
| 17 | G ALPHABET INC | $1.3M | 4.0K | 1.03% | — |
| 18 | C COSTCO WHOLESALE CORPORATION | $1.3M | 1.4K | 0.96% | — |
| 19 | J JOHNSON & JOHNSON | $1.2M | 4.6K | 0.93% | — |
| 20 | N NVIDIA CORPORATION | $1.1M | 4.9K | 0.86% | — |
| 21 | W WASTE MGMT INC DEL | $1.1M | 5.4K | 0.84% | — |
| 22 | O REALTY INCOME CORP | $943K | 17.4K | 0.72% | — |
| 23 | A AMGEN INC | $927K | 2.2K | 0.71% | — |
| 24 | M METLIFE INC | $920K | 9.8K | 0.70% | — |
| 25 | T TOTALENERGIES SE | $872K | 10.2K | 0.66% | — |
| 26 | V VERIZON COMMUNICATIONS INC | $821K | 17.9K | 0.63% | — |
| 27 | L LOCKHEED MARTIN CORP | $753K | 1.5K | 0.57% | — |
| 28 | A AT&T INC | $714K | 29.3K | 0.54% | — |
| 29 | S SELLAS LIFE SCIENCES GROUP I | $702K | 57.0K | 0.53% | — |
| 30 | M MCDONALDS CORP | $672K | 2.9K | 0.51% | — |
| 31 | C CHEVRON CORPORATION | $567K | 2.8K | 0.43% | — |
| 32 | W WALMART INC | $539K | 5.2K | 0.41% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $523K | 3.2K | 0.40% | — |
| 34 | S STARWOOD PPTY TR INC | $508K | 37.7K | 0.39% | — |
| 35 | A AFLAC INC | $503K | 4.5K | 0.38% | — |
| 36 | S SHAKE SHACK INC | $495K | 8.3K | 0.38% | — |
| 37 | F WILLIAMS COS INC | $490K | 7.1K | 0.37% | — |
| 38 | E CONSOLIDATED EDISON INC | $488K | 4.8K | 0.37% | — |
| 39 | L ELI LILLY & CO | $486K | 420 | 0.37% | — |
| 40 | S SIBANYE STILLWATER LTD | $478K | 46.8K | 0.36% | — |
| 41 | A ADOBE INC | $475K | 2.0K | 0.36% | — |
| 42 | G GOLDMAN SACHS GROUP INC | $443K | 494 | 0.34% | — |
| 43 | C CVS HEALTH CORP | $414K | 4.8K | 0.32% | — |
| 44 | K COCA COLA CO | $376K | 4.4K | 0.29% | — |
| 45 | V VISA INC | $372K | 1.0K | 0.28% | — |
| 46 | T TEXAS INSTRS INC | $352K | 1.3K | 0.27% | — |
| 47 | P PHILIP MORRIS INTL INC | $337K | 1.8K | 0.26% | — |
| 48 | G GE AEROSPACE | $336K | 1.1K | 0.26% | — |
| 49 | M MICRON TECHNOLOGY INC | $318K | 294 | 0.24% | — |
| 50 | P PALANTIR TECHNOLOGIES INC | $315K | 1.7K | 0.24% | — |