Q3 2026 13F filing
Updated 2 days ago45 disclosed positions worth $76M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLOOM ENERGY CORP COM CL A | $4.5M | 16.2K | 5.91% | — |
| 2 | N NVIDIA CORPORATION COM | $4.4M | 19.4K | 5.83% | — |
| 3 | G ALPHABET INC CAP STK CL A | $4.1M | 12.0K | 5.43% | — |
| 4 | P PALO ALTO NETWORKS INC COM | $4M | 10.0K | 5.23% | — |
| 5 | P QUANTA SVCS INC COM | $3.6M | 5.6K | 4.74% | — |
| 6 | L ELI LILLY & CO COM | $3M | 2.6K | 3.96% | — |
| 7 | M MICROSOFT CORP COM | $2.8M | 5.5K | 3.71% | — |
| 8 | J JPMORGAN CHASE & CO COM | $2.8M | 8.5K | 3.70% | — |
| 9 | A AMAZON COM INC COM | $2.7M | 11.0K | 3.61% | — |
| 10 | A ASML HLDG NV N Y REGISTRY SHS | $2.3M | 1.3K | 3.04% | — |
| 11 | G GE VERNOVA INC COM | $2.2M | 2.3K | 2.88% | — |
| 12 | M MCKESSON CORP COM | $2.2M | 2.5K | 2.87% | — |
| 13 | X EXXONMOBIL HOLDINGS CORP COM SHS | $2.1M | 12.9K | 2.75% | — |
| 14 | B BLACKROCK INC COM | $2M | 1.9K | 2.65% | — |
| 15 | A APPLIED MATLS INC COM | $2M | 3.9K | 2.61% | — |
| 16 | A APPLE INC COM | $2M | 5.9K | 2.59% | — |
| 17 | F FREEPORT MCMORAN INC CL B | $1.8M | 25.0K | 2.30% | — |
| 18 | W WALMART INC COM | $1.6M | 15.2K | 2.08% | — |
| 19 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $1.6M | 7.5K | 2.05% | — |
| 20 | I INTERNATIONAL BUSINESS MACHS COM | $1.5M | 7.0K | 2.03% | — |
| 21 | E ISHARES BIOTECHNOLOGY ETF | $1.5M | 7.0K | 1.94% | — |
| 22 | T TESLA INC COM | $1.4M | 4.0K | 1.87% | — |
| 23 | T THERMO FISHER SCIENTIFIC INC COM | $1.4M | 2.1K | 1.87% | — |
| 24 | R ROSS STORES INC COM | $1.4M | 6.0K | 1.84% | — |
| 25 | C CONSTELLATION ENERGY CORP COM | $1.4M | 5.5K | 1.84% | — |
| 26 | C CURTISS WRIGHT CORP COM | $1.4M | 2.5K | 1.79% | — |
| 27 | C CELESTICA INC COM | $1.3M | 3.6K | 1.71% | — |
| 28 | L LINDE PLC SHS | $1.2M | 2.5K | 1.56% | — |
| 29 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.2M | 22.0K | 1.55% | — |
| 30 | S SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.1M | 7.3K | 1.45% | — |
| 31 | S STATE STREET SPDR S&P BIOTECH ETF | $946K | 6.0K | 1.25% | — |
| 32 | C CHENIERE ENERGY INC COM NEW | $942K | 3.5K | 1.24% | — |
| 33 | R SLB LIMITED COM STK | $828K | 17.0K | 1.09% | — |
| 34 | C CVS HEALTH CORP COM | $771K | 9.0K | 1.02% | — |
| 35 | S STATE STREET SPDR S&P METALS & MINING ETF | $725K | 7.0K | 0.95% | — |
| 36 | A APOLLO GLOBAL MGMT INC COM | $696K | 6.0K | 0.92% | — |
| 37 | B BLACKSTONE INC COM | $673K | 6.0K | 0.89% | — |
| 38 | B BANK OF AMER CORP COM | $653K | 12.0K | 0.86% | — |
| 39 | C GLOBAL X SILVER MINERS ETF | $602K | 7.0K | 0.79% | — |
| 40 | M MICRON TECHNOLOGY INC COM | $586K | 550 | 0.77% | — |
| 41 | M MARVELL TECHNOLOGY INC COM | $581K | 2.2K | 0.77% | — |
| 42 | I ISHARES BITCOIN TRUST ETF | $426K | 9.0K | 0.56% | — |
| 43 | B BITWISE SOLANA STAKING ETF | $404K | 25.0K | 0.53% | — |
| 44 | E ISHARES ETHEREUM TRUST ETF | $402K | 20.0K | 0.53% | — |
| 45 | A BROADCOM INC COM | $351K | 1.0K | 0.46% | — |