Q3 2026 13F filing
Updated 9 days ago427 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR SBI INT- | $655.2M | 3.35M | 14.45% | Trimmed(-0.4%) |
| 2 | E ISHARES TR CORE MSCI EURO | $363.6M | 4.93M | 8.02% | Added(+1.9%) |
| 3 | S SELECT SECTOR SPDR TR COMMUNIC | $350.8M | 3.16M | 7.73% | Added(+43.5%) |
| 4 | V VANGUARD INTL EQUITY INDEX F A | $307.2M | 3.70M | 6.77% | Added(+3.0%) |
| 5 | S SELECT SECTOR SPDR TR | $294.6M | 1.75M | 6.50% | Trimmed(-10.3%) |
| 6 | S SELECT SECTOR SPDR TR SBI INT- | $238.9M | 4.47M | 5.27% | Trimmed(-48.3%) |
| 7 | S SELECT SECTOR SPDR TR SBI INT- | $217.9M | 5.53M | 4.81% | Added(+113.3%) |
| 8 | V VANGUARD SCOTTSDALE FDS SHRT-T | $153.2M | 1.98M | 3.38% | Added(+2.1%) |
| 9 | E ISHARES TR 20 YR TRS BD | $128.3M | 1.65M | 2.83% | Trimmed(-4.5%) |
| 10 | E ISHARES TR LEHMAN 3-7 YR | $127.9M | 1.13M | 2.82% | Added(+2.5%) |
| 11 | E ISHARES TR SANDP SMLCAP 600 | $122.2M | 898.6K | 2.70% | Added(+6.1%) |
| 12 | ? N/A ISHARES TR GLDM SACHS TEC | $119.7M | 708.1K | 2.64% | Trimmed(-0.9%) |
| 13 | S SELECT SECTOR SPDR TR SBI MATE | $119.2M | 2.45M | 2.63% | Added(+9.8%) |
| 14 | E ISHARES TR ISHARES BIOTECH | $118.7M | 563.6K | 2.62% | Trimmed(-14.1%) |
| 15 | S SELECT SECTOR SPDR TR SBI CONS | $117.7M | 1.08M | 2.60% | Added(+5.4%) |
| 16 | E ISHARES TR US TRSPRTION | $116.7M | 1.49M | 2.57% | Added(+7.4%) |
| 17 | E ISHARES TR 7-10 YR TRS BD | $78.8M | 882.6K | 1.74% | Added(+3.5%) |
| 18 | N NVIDIA CORP | $66.7M | 292.2K | 1.47% | Added(+0.1%) |
| 19 | A VANGUARD INTL EQUITY INDEX F P | $63.6M | 548.9K | 1.40% | Added(+5.3%) |
| 20 | M MICROSOFT CORP | $52M | 101.5K | 1.15% | Added(+3.3%) |
| 21 | C SALESFORCE INC COM | $51.8M | 225.5K | 1.14% | Added(+31.4%) |
| 22 | T THERMO FISHER SCIENTIFIC INC C | $50.3M | 74.5K | 1.11% | Added(+5.3%) |
| 23 | M META PLATFORMS INC CL A | $44.6M | 61.5K | 0.98% | Added(+9.9%) |
| 24 | A APPLE INC COM | $42.4M | 127.3K | 0.94% | Trimmed(-24.4%) |
| 25 | M MASTERCARD INCORPORATED CL A | $40.3M | 73.1K | 0.89% | Added(+3.7%) |
| 26 | A AMAZON COM INC | $39.6M | 158.8K | 0.87% | Trimmed(-9.1%) |
| 27 | M MEDTRONIC PLC SHS | $39.2M | 454.4K | 0.86% | Added(+18.7%) |
| 28 | J J P MORGAN CHASE AND CO | $38.2M | 115.4K | 0.84% | Trimmed(-5.0%) |
| 29 | G ALPHABET INC CAP STK CL A | $36.9M | 107.1K | 0.81% | Trimmed(-14.1%) |
| 30 | T TEXAS INSTRS INC | $36.4M | 129.9K | 0.80% | Trimmed(-28.0%) |
| 31 | C CHUBB LIMITED COM | $34.8M | 107.0K | 0.77% | Trimmed(-3.6%) |
| 32 | T TJX COS INC | $32.5M | 245.4K | 0.72% | Added(+8.8%) |
| 33 | S S AND P GLOBAL INC | $30.8M | 78.1K | 0.68% | Added(+15.9%) |
| 34 | U UNITED PARCEL SERVICE INC | $30.7M | 328.6K | 0.68% | Trimmed(-13.4%) |
| 35 | A BROADCOM INC COM | $28.7M | 81.6K | 0.63% | Added(+100632.1%) |
| 36 | L LINDE PLC SHS | $27.6M | 58.1K | 0.61% | Added(+232360.0%) |
| 37 | E ISHARES TR SNP GRWTH ALL | $23.2M | 338.9K | 0.51% | Added(+2400.7%) |
| 38 | R REGENERON PHARMACEUTICALS | $21.2M | 27.9K | 0.47% | Added(+43.9%) |
| 39 | T T-MOBILE US INC | $19.9M | 122.3K | 0.44% | Added(+0.4%) |
| 40 | I INTUIT | $18.2M | 66.1K | 0.40% | Added(+2.3%) |
| 41 | S STATE STR SPDR SNP 500 ETF TR | $9.6M | 12.5K | 0.21% | Trimmed(-58.5%) |
| 42 | B ISHARES TR MSCI ACWI INDX | $8.3M | 52.1K | 0.18% | Added(+434.9%) |
| 43 | H VANECK SEMICONDUCTOR | $4.7M | 7.7K | 0.10% | — |
| 44 | ? N/A INVESCO S&P 500 EQUAL WEIGHT | $2.5M | 32.6K | 0.06% | — |
| 45 | A SELECT SECTOR SPDR TR SBI CONS | $1.5M | 18.2K | 0.03% | Trimmed(-31.8%) |
| 46 | E ISHARES MSCI EM MARKETS ASIA | $1.2M | 10.8K | 0.03% | Trimmed(-28.7%) |
| 47 | B ISHARES CORE 40/60 MODERATE | $600K | 12.3K | 0.01% | Added(+409966.7%) |
| 48 | W WALMART INC | $503K | 4.8K | 0.01% | Trimmed(-33.2%) |
| 49 | P PEPSICO INC | $430K | 3.4K | 0.01% | Trimmed(-98.5%) |
| 50 | E ISHARES INC MSCI TIW ETF NEW | $416K | 3.7K | 0.01% | Added(+130.2%) |