Q3 2026 13F filing
Updated 6 days ago59 disclosed positions worth $89M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INVESCO EXCHANGE TRADED FD T | $16.2M | 77.9K | 18.22% | — |
| 2 | B BERKSHIRE HATHAWAY INC DEL | $12.7M | 25.5K | 14.27% | — |
| 3 | L LOEWS CORP | $7.2M | 69.2K | 8.13% | — |
| 4 | M META PLATFORMS INC | $5.2M | 7.2K | 5.89% | — |
| 5 | B BROOKFIELD CORP | $5.1M | 140.4K | 5.75% | — |
| 6 | H HOWARD HUGHES HOLDINGS INC | $4.4M | 59.1K | 4.89% | — |
| 7 | C DIMENSIONAL ETF TRUST | $3.8M | 91.6K | 4.27% | — |
| 8 | A APPLE INC | $3.5M | 10.6K | 3.96% | — |
| 9 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $3.1M | 46.3K | 3.47% | — |
| 10 | E ISHARES TR | $2.7M | 3.6K | 3.09% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $2.6M | 30.8K | 2.87% | — |
| 12 | E ISHARES TR | $1.6M | 19.9K | 1.77% | — |
| 13 | N NVIDIA CORPORATION | $1.5M | 6.4K | 1.65% | — |
| 14 | B FIRST BUSINESS FINL SVCS INC | $1.3M | 19.6K | 1.52% | — |
| 15 | M MICROSOFT CORP | $1.1M | 2.1K | 1.19% | — |
| 16 | ? N/A ISHARES TR | $1M | 45.4K | 1.16% | — |
| 17 | H HARTFORD FDS EXCHANGE TRADED | $1M | 30.8K | 1.15% | — |
| 18 | P PAR TECHNOLOGY CORP | $966K | 70.2K | 1.09% | — |
| 19 | C CAPITAL GROUP INTERNATIONAL | $959K | 26.1K | 1.08% | — |
| 20 | E ISHARES TR | $844K | 33.8K | 0.95% | — |
| 21 | A AMAZON COM INC | $768K | 3.1K | 0.86% | — |
| 22 | C CAPITAL GRP FIXED INCM ETF T | $685K | 28.4K | 0.77% | — |
| 23 | G ALPHABET INC | $499K | 1.4K | 0.56% | — |
| 24 | M MGE ENERGY INC | $463K | 6.7K | 0.52% | — |
| 25 | E ISHARES TR | $443K | 19.9K | 0.50% | — |
| 26 | E ISHARES TR | $442K | 18.3K | 0.50% | — |
| 27 | H HARROW INC | $415K | 13.5K | 0.47% | — |
| 28 | ? N/A ISHARES TR | $410K | 19.3K | 0.46% | — |
| 29 | ? N/A ISHARES TR | $383K | 17.5K | 0.43% | — |
| 30 | E ISHARES TR | $367K | 15.1K | 0.41% | — |
| 31 | E ISHARES TR | $359K | 2.6K | 0.40% | — |
| 32 | V VANGUARD INDEX FDS | $347K | 1.2K | 0.39% | — |
| 33 | U COHEN & STEERS ETF TRUST | $345K | 12.9K | 0.39% | — |
| 34 | ? N/A PGIM ETF TR | $338K | 10.1K | 0.38% | — |
| 35 | P PIMCO ETF TR | $317K | 6.4K | 0.36% | — |
| 36 | A AMPHENOL CORP | $311K | 3.7K | 0.35% | — |
| 37 | A BROADCOM INC | $310K | 882 | 0.35% | — |
| 38 | D ETF SER SOLUTIONS | $309K | 4.8K | 0.35% | — |
| 39 | ? N/A AB ACTIVE ETFS INC | $302K | 2.3K | 0.34% | — |
| 40 | G ALPHABET INC | $286K | 840 | 0.32% | — |
| 41 | V VANGUARD SCOTTSDALE FDS | $283K | 6.4K | 0.32% | — |
| 42 | T TESLA INC | $283K | 798 | 0.32% | — |
| 43 | ? N/A DIMENSIONAL ETF TRUST | $274K | 3.5K | 0.31% | — |
| 44 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $268K | 8.2K | 0.30% | — |
| 45 | S SPDR SERIES TRUST | $263K | 4.3K | 0.30% | — |
| 46 | E ISHARES TR | $252K | 2.1K | 0.28% | — |
| 47 | V VISA INC | $249K | 694 | 0.28% | — |
| 48 | J JPMORGAN CHASE & CO | $232K | 702 | 0.26% | — |
| 49 | B VANGUARD SPECIALIZED FUNDS | $222K | 950 | 0.25% | — |
| 50 | V VEEVA SYS INC | $216K | 755 | 0.24% | — |