Q3 2026 13F filing
Updated 13 days ago251 disclosed positions worth $369.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $35.4M | 155.2K | 9.59% | Trimmed(-1.3%) |
| 2 | A APPLE INC | $25.9M | 77.8K | 7.01% | Trimmed(-1.9%) |
| 3 | M MICRON TECHNOLOGY INC | $21M | 19.7K | 5.68% | Added(+1.4%) |
| 4 | A AMAZON COM INC | $15.9M | 63.9K | 4.30% | Trimmed(-0.0%) |
| 5 | V VANGUARD INDEX FDS | $10.7M | 28.7K | 2.91% | Added(+0.0%) |
| 6 | G ALPHABET INC | $9.9M | 28.9K | 2.69% | Trimmed(-0.6%) |
| 7 | J JPMORGAN CHASE & CO | $9.9M | 29.9K | 2.68% | Trimmed(-0.9%) |
| 8 | A ARROWHEAD PHARMACEUTICALS IN | $9.6M | 147.2K | 2.61% | Trimmed(-0.1%) |
| 9 | G ALPHABET INC | $8.5M | 25.1K | 2.31% | Trimmed(-1.1%) |
| 10 | M MICROSOFT CORP | $8.3M | 16.2K | 2.25% | Trimmed(-5.8%) |
| 11 | M META PLATFORMS INC | $7.6M | 10.5K | 2.06% | Trimmed(-4.7%) |
| 12 | D DIGITALOCEAN HLDGS INC | $6.1M | 45.4K | 1.64% | Added(+3.5%) |
| 13 | A ASTERA LABS INC | $5.1M | 14.3K | 1.38% | Trimmed(-1.3%) |
| 14 | R RUBRIK INC. | $5.1M | 44.3K | 1.37% | Added(+0.2%) |
| 15 | A BROADCOM INC | $4.7M | 13.3K | 1.26% | Added(+1.1%) |
| 16 | E ISHARES TR | $4.3M | 5.6K | 1.15% | Unchanged |
| 17 | B BLACKSTONE INC | $3.7M | 33.1K | 1.00% | Trimmed(-0.9%) |
| 18 | U REAVES UTIL INCOME FD | $3.2M | 93.0K | 0.86% | Added(+13.4%) |
| 19 | K KENVUE INC | $3.1M | 176.1K | 0.84% | Trimmed(-0.6%) |
| 20 | V VANGUARD INDEX FDS | $3M | 33.8K | 0.82% | Trimmed(-0.1%) |
| 21 | I INTERNATIONAL BUSINESS MACHS | $3M | 13.8K | 0.82% | Trimmed(-7.4%) |
| 22 | C CHEVRON CORPORATION | $3M | 14.7K | 0.81% | Added(+0.1%) |
| 23 | U UNITED RENTALS INC | $2.9M | 2.9K | 0.80% | Unchanged |
| 24 | I INTEL CORP | $2.9M | 24.3K | 0.79% | Added(+29.6%) |
| 25 | A ABBVIE INC | $2.8M | 10.7K | 0.76% | Trimmed(-0.8%) |
| 26 | F FIRST TR EXCHANGE TRADED FD | $2.8M | 35.4K | 0.75% | Trimmed(-1.2%) |
| 27 | C CATERPILLAR INC | $2.7M | 3.3K | 0.73% | Trimmed(-1.2%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $2.7M | 5.3K | 0.72% | Trimmed(-2.6%) |
| 29 | V VANGUARD INDEX FDS | $2.6M | 3.8K | 0.71% | Trimmed(-1.6%) |
| 30 | M MERCADOLIBRE INC | $2.6M | 1.5K | 0.70% | Added(+1.6%) |
| 31 | E ISHARES TR | $2.4M | 14.3K | 0.64% | Trimmed(-0.2%) |
| 32 | T TESLA INC | $2.4M | 6.7K | 0.64% | Added(+1.6%) |
| 33 | B BOEING CO | $2.3M | 12.3K | 0.62% | Added(+3.2%) |
| 34 | P PFIZER INC | $2.2M | 77.8K | 0.60% | Trimmed(-0.4%) |
| 35 | Q INVESCO QQQ TR | $2.1M | 2.8K | 0.56% | Added(+0.9%) |
| 36 | S SPACE EXPLORATION TECHN CORP | $2M | 13.2K | 0.54% | Added(+84.1%) |
| 37 | E ISHARES TR | $1.9M | 26.6K | 0.52% | Unchanged |
| 38 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 33.8K | 0.51% | Trimmed(-0.4%) |
| 39 | J J P MORGAN EXCHANGE TRADED F | $1.9M | 30.9K | 0.51% | Added(+2.0%) |
| 40 | J JOHNSON & JOHNSON | $1.8M | 7.0K | 0.50% | Added(+0.8%) |
| 41 | U UNITEDHEALTH GROUP INC | $1.8M | 4.9K | 0.49% | Added(+0.5%) |
| 42 | M MARVELL TECHNOLOGY INC | $1.8M | 6.8K | 0.48% | Added(+62.1%) |
| 43 | X EXXONMOBIL HOLDINGS CORP | $1.8M | 11.0K | 0.48% | — |
| 44 | G GE VERNOVA INC | $1.8M | 1.8K | 0.48% | Added(+3.8%) |
| 45 | ? N/A FIDELITY GREENWOOD STREET TR | $1.6M | 53.6K | 0.43% | Trimmed(-0.3%) |
| 46 | V VERTIV HOLDINGS CO | $1.6M | 6.6K | 0.43% | Added(+0.3%) |
| 47 | S SANDISK CORP | $1.5M | 873 | 0.41% | Added(+7.8%) |
| 48 | D DEVON ENERGY CORP NEW | $1.5M | 32.5K | 0.40% | Trimmed(-0.5%) |
| 49 | C CITIGROUP INC | $1.5M | 11.4K | 0.40% | Trimmed(-2.1%) |
| 50 | M MERCK & CO INC | $1.5M | 10.2K | 0.40% | Unchanged |