Q3 2026 13F filing
Updated 16 days ago388 disclosed positions worth $441.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $48.5M | 145.7K | 10.98% | Trimmed(-1.9%) |
| 2 | N NVIDIA CORPORATION | $46.3M | 202.8K | 10.49% | Trimmed(-1.1%) |
| 3 | G ALPHABET INC | $30.5M | 88.8K | 6.91% | Trimmed(-0.7%) |
| 4 | M MICROSOFT CORP | $28.2M | 55.0K | 6.38% | Trimmed(-0.1%) |
| 5 | A AMAZON COM INC | $23.8M | 95.7K | 5.40% | Added(+0.5%) |
| 6 | ? N/A MOOG INC | $23.3M | 60.1K | 5.28% | Unchanged |
| 7 | S STATE STR SPDR S&P 500 ETF T | $22.9M | 30.0K | 5.18% | Trimmed(-0.9%) |
| 8 | J JPMORGAN CHASE & CO | $11.3M | 34.1K | 2.55% | Added(+0.4%) |
| 9 | A BROADCOM INC | $11.3M | 32.0K | 2.55% | Added(+0.4%) |
| 10 | L ELI LILLY & CO | $10.1M | 8.7K | 2.29% | Added(+0.5%) |
| 11 | P PROCTER & GAMBLE CO | $10.1M | 69.5K | 2.28% | Added(+0.8%) |
| 12 | M META PLATFORMS INC | $9.4M | 13.0K | 2.13% | Added(+2.8%) |
| 13 | M MICRON TECHNOLOGY INC | $9.4M | 8.8K | 2.13% | Added(+2.8%) |
| 14 | J JOHNSON & JOHNSON | $8.8M | 33.4K | 2.00% | Trimmed(-0.1%) |
| 15 | W WALMART INC | $8.1M | 77.7K | 1.83% | Added(+1.1%) |
| 16 | V VISA INC | $8M | 22.3K | 1.81% | Added(+1.1%) |
| 17 | A ABBVIE INC | $8M | 30.5K | 1.80% | Added(+0.1%) |
| 18 | E ISHARES TR | $7M | 9.1K | 1.57% | Trimmed(-1.0%) |
| 19 | B BERKSHIRE HATHAWAY INC DEL | $6.6M | 13.2K | 1.49% | Added(+1.9%) |
| 20 | O ORACLE CORP | $6M | 44.0K | 1.37% | Added(+2.2%) |
| 21 | C CISCO SYS INC | $5.9M | 55.2K | 1.34% | Added(+1.7%) |
| 22 | A ADVANCED MICRO DEVICES INC | $5.6M | 9.1K | 1.26% | Added(+2.0%) |
| 23 | M MASTERCARD INCORPORATED | $4.9M | 8.9K | 1.11% | Added(+3.0%) |
| 24 | C CHEVRON CORPORATION | $4.8M | 23.7K | 1.10% | Added(+1.3%) |
| 25 | T TESLA INC | $4.6M | 13.0K | 1.04% | Added(+5.6%) |
| 26 | K COCA COLA CO | $4.3M | 50.3K | 0.98% | Added(+2.8%) |
| 27 | U UNITEDHEALTH GROUP INC | $4.3M | 11.6K | 0.97% | Added(+0.5%) |
| 28 | H HOME DEPOT INC | $4.2M | 14.8K | 0.95% | Added(+2.1%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $4.1M | 4.5K | 0.92% | Added(+3.4%) |
| 30 | C CATERPILLAR INC | $3.9M | 4.8K | 0.87% | Added(+3.2%) |
| 31 | B BANK OF AMER CORP | $3.8M | 70.6K | 0.87% | Added(+3.2%) |
| 32 | G GE AEROSPACE | $3.5M | 11.3K | 0.80% | Added(+3.0%) |
| 33 | A ASTRONICS CORP | $3.4M | 49.7K | 0.76% | Added(+771.9%) |
| 34 | A APPLIED MATLS INC | $3.1M | 6.0K | 0.70% | Added(+6.4%) |
| 35 | M MOOG INC | $2.6M | 6.8K | 0.58% | Trimmed(-1.4%) |
| 36 | G ALPHABET INC | $2.5M | 7.2K | 0.56% | Unchanged |
| 37 | L LAM RESEARCH CORP | $2.5M | 7.5K | 0.56% | Added(+1.8%) |
| 38 | N NETFLIX INC. | $2.4M | 35.1K | 0.55% | Added(+5.0%) |
| 39 | P PALANTIR TECHNOLOGIES INC | $2M | 10.7K | 0.45% | Added(+12.0%) |
| 40 | M MORGAN STANLEY | $1.8M | 9.6K | 0.41% | Added(+9.0%) |
| 41 | P PHILIP MORRIS INTL INC | $1.7M | 8.8K | 0.38% | Added(+3.6%) |
| 42 | W WELLS FARGO & CO | $1.6M | 19.6K | 0.35% | Trimmed(-13.0%) |
| 43 | M MERCK & CO INC | $1.5M | 10.1K | 0.33% | Added(+21.6%) |
| 44 | G GOLDMAN SACHS GROUP INC | $1.4M | 1.6K | 0.32% | Added(+11.9%) |
| 45 | S SCHWAB STRATEGIC TR | $1.1M | 30.3K | 0.25% | Added(+0.0%) |
| 46 | M MCDONALDS CORP | $846K | 3.7K | 0.19% | Trimmed(-6.7%) |
| 47 | I INTEL CORP | $639K | 5.3K | 0.14% | Added(+34.5%) |
| 48 | V VANGUARD INDEX FDS | $567K | 2.5K | 0.13% | Trimmed(-15.6%) |
| 49 | R RTX CORPORATION | $523K | 2.8K | 0.12% | Added(+0.4%) |
| 50 | I ISHARES GOLD TR | $518K | 6.6K | 0.12% | Unchanged |