Q3 2026 13F filing
Updated 28 days ago87 disclosed positions worth $426.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $28.9M | 41.3K | 6.79% | — |
| 2 | A AMAZON COM INC COM | $24.5M | 98.3K | 5.74% | Trimmed(-6.5%) |
| 3 | G ALPHABET INC CAP STK CL C | $23.9M | 70.2K | 5.61% | Trimmed(-6.7%) |
| 4 | S STATE STREET SPDR PORTFOLIO S&P 500 ETF | $21.6M | 240.1K | 5.06% | Trimmed(-2.9%) |
| 5 | V VISA INC COM CL A | $20.9M | 58.1K | 4.90% | Trimmed(-7.5%) |
| 6 | M MASTERCARD INCORPORATED CL A | $19.4M | 35.2K | 4.56% | Trimmed(-7.3%) |
| 7 | N NVIDIA CORPORATION COM | $19.4M | 84.8K | 4.54% | Trimmed(-4.9%) |
| 8 | M MICROSOFT CORP COM | $12.9M | 25.1K | 3.02% | Trimmed(-7.5%) |
| 9 | G GOLDMAN SACHS GROUP INC COM | $12.1M | 13.4K | 2.84% | Trimmed(-7.8%) |
| 10 | P PALANTIR TECHNOLOGIES INC CL A | $11.9M | 63.6K | 2.79% | Trimmed(-6.4%) |
| 11 | N SERVICENOW INC COM | $11.6M | 86.6K | 2.72% | Trimmed(-8.4%) |
| 12 | W WALMART INC COM | $11.4M | 109.7K | 2.67% | Trimmed(-9.0%) |
| 13 | H HUMANA INC COM | $10.8M | 28.3K | 2.53% | Trimmed(-4.7%) |
| 14 | B BLOOM ENERGY CORP COM CL A | $10.7M | 38.5K | 2.50% | Trimmed(-6.9%) |
| 15 | M MSCI INC COM | $10.3M | 19.1K | 2.42% | Trimmed(-8.2%) |
| 16 | T TEXAS PACIFIC LAND CORPORATION COM | $9.2M | 28.2K | 2.16% | Trimmed(-15.8%) |
| 17 | L ELI LILLY & CO COM | $9.1M | 7.9K | 2.14% | Trimmed(-4.8%) |
| 18 | I INTUITIVE SURGICAL INC COM NEW | $8.6M | 21.1K | 2.01% | Trimmed(-7.1%) |
| 19 | M MARRIOTT INTL INC NEW CL A | $8.1M | 22.7K | 1.90% | Trimmed(-21.9%) |
| 20 | P PROLOGIS INC. COM | $7.9M | 60.9K | 1.85% | Trimmed(-49.0%) |
| 21 | M MORGAN STANLEY COM NEW | $7.5M | 39.8K | 1.75% | Trimmed(-8.9%) |
| 22 | C CROWDSTRIKE HLDGS INC CL A | $7.3M | 27.4K | 1.70% | — |
| 23 | M MARATHON PETE CORP COM | $5.8M | 14.7K | 1.36% | — |
| 24 | ? N/A INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $5.3M | 86.2K | 1.23% | Trimmed(-5.2%) |
| 25 | G TR ACTIVEBETA US SMALL CAP EQUITY ETF | $5.2M | 61.0K | 1.23% | Trimmed(-5.0%) |
| 26 | V VERTIV HOLDINGS CO COM CL A | $4.2M | 17.4K | 0.99% | Trimmed(-49.8%) |
| 27 | S STONEX GROUP INC COM | $3.6M | 56.3K | 0.85% | — |
| 28 | N CLOUDFLARE INC CL A COM | $2.8M | 8.1K | 0.66% | — |
| 29 | A ADVANCED MICRO DEVICES INC COM | $2.7M | 4.5K | 0.64% | Trimmed(-23.1%) |
| 30 | ? N/A KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | $2.7M | 57.0K | 0.64% | Trimmed(-6.1%) |
| 31 | E ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.5M | 23.8K | 0.59% | Trimmed(-9.3%) |
| 32 | ? N/A TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | $2.5M | 139.1K | 0.59% | Added(+48.1%) |
| 33 | ? N/A DEFIANCE AI & POWER INFRASTRUCTURE ETF | $2.4M | 86.5K | 0.57% | Added(+12.8%) |
| 34 | E ISHARES U.S. INDUSTRIALS ETF | $2.4M | 15.7K | 0.56% | Added(+1.0%) |
| 35 | D DELL TECHNOLOGIES INC CL C | $2.3M | 4.3K | 0.55% | Trimmed(-3.7%) |
| 36 | ? N/A ISHARES U.S. REGIONAL BANKS ETF | $2.3M | 40.1K | 0.54% | Added(+8.5%) |
| 37 | S STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2.3M | 27.1K | 0.53% | — |
| 38 | V VALERO ENERGY CORP COM | $2.2M | 5.7K | 0.52% | Added(+3.2%) |
| 39 | M MARVELL TECHNOLOGY INC COM | $2.1M | 8.0K | 0.50% | — |
| 40 | A AIRBNB INC COM CL A | $2.1M | 13.1K | 0.50% | Trimmed(-0.1%) |
| 41 | M MICRON TECHNOLOGY INC COM | $1.9M | 1.8K | 0.45% | Trimmed(-5.3%) |
| 42 | T TERADYNE INC COM | $1.9M | 4.7K | 0.44% | Added(+8.1%) |
| 43 | L LAM RESEARCH CORP COM NEW | $1.8M | 5.6K | 0.43% | Trimmed(-1.5%) |
| 44 | N NORTHERN TR CORP COM | $1.8M | 10.6K | 0.42% | Trimmed(-1.3%) |
| 45 | S STEEL DYNAMICS INC COM | $1.8M | 8.1K | 0.42% | Added(+2.3%) |
| 46 | M MONOLITHIC PWR SYS INC COM | $1.8M | 1.3K | 0.42% | — |
| 47 | S SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.8M | 1.9K | 0.42% | Trimmed(-4.8%) |
| 48 | C CISCO SYS INC COM | $1.8M | 16.4K | 0.41% | — |
| 49 | C CORPAY INC COM SHS | $1.8M | 4.5K | 0.41% | Added(+2.9%) |
| 50 | S SANDISK CORP COM | $1.8M | 1.0K | 0.41% | Added(+1.7%) |