Q3 2026 13F filing
Updated 16 days ago104 disclosed positions worth $258.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $56.4M | 246.9K | 21.78% | Trimmed(-2.0%) |
| 2 | A APPLE INC | $25.8M | 77.4K | 9.96% | Added(+1.1%) |
| 3 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $17.1M | 344.1K | 6.59% | Added(+9.1%) |
| 4 | C CAPITAL GROUP DIVIDEND VALUE | $10M | 205.3K | 3.88% | Added(+7.1%) |
| 5 | E ISHARES TR | $9.6M | 95.1K | 3.70% | Added(+16.2%) |
| 6 | G ALPHABET INC | $7.6M | 22.0K | 2.93% | Added(+2.4%) |
| 7 | A AMAZON COM INC | $6.5M | 25.9K | 2.50% | Trimmed(-0.8%) |
| 8 | M MICROSOFT CORP | $6.2M | 12.1K | 2.40% | Trimmed(-9.2%) |
| 9 | E ISHARES TR | $5.5M | 24.5K | 2.11% | Added(+2.2%) |
| 10 | H VANECK ETF TRUST | $4.4M | 41.2K | 1.68% | Trimmed(-0.7%) |
| 11 | E ISHARES TR | $4.1M | 19.9K | 1.59% | Trimmed(-0.2%) |
| 12 | T T ROWE PRICE EXCHANGE-TRADED | $4.1M | 96.4K | 1.57% | Added(+24.5%) |
| 13 | H VANECK ETF TRUST | $3.9M | 6.5K | 1.52% | Trimmed(-17.8%) |
| 14 | M META PLATFORMS INC | $3.9M | 5.4K | 1.52% | Trimmed(-1.8%) |
| 15 | F FIRST TR EXCHANGE-TRADED FD | $3.6M | 20.3K | 1.39% | Added(+4.3%) |
| 16 | E ISHARES TR | $3.6M | 6.3K | 1.38% | Trimmed(-20.4%) |
| 17 | S SCHWAB STRATEGIC TR | $3.6M | 109.7K | 1.38% | Added(+913.7%) |
| 18 | K PROSHARES TR | $3.2M | 59.5K | 1.24% | Trimmed(-0.7%) |
| 19 | E ISHARES U S ETF TR | $3.2M | 64.5K | 1.24% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 33.1K | 1.20% | Added(+6.8%) |
| 21 | ? N/A ISHARES TR | $2.9M | 16.9K | 1.10% | Trimmed(-8.6%) |
| 22 | J JACKSON FINANCIAL INC | $2.8M | 21.6K | 1.08% | Trimmed(-0.5%) |
| 23 | F FIRST TR EXCHANGE-TRADED FD | $2.8M | 26.8K | 1.07% | Added(+0.8%) |
| 24 | E ISHARES TR | $2.5M | 58.1K | 0.96% | Unchanged |
| 25 | E ISHARES TR | $2.4M | 27.8K | 0.92% | Added(+19.0%) |
| 26 | R ROCKET LAB CORP | $2.3M | 33.1K | 0.89% | Added(+28.2%) |
| 27 | E ISHARES TR | $2.2M | 21.4K | 0.86% | Added(+1.9%) |
| 28 | S SHERWIN WILLIAMS CO | $2.2M | 6.8K | 0.85% | Trimmed(-4.2%) |
| 29 | C CAPITAL GROUP CORE BALANCED | $2M | 55.7K | 0.79% | Added(+1.7%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.73% | Added(+8.6%) |
| 31 | G GRAIL INC | $1.9M | 13.5K | 0.73% | Added(+89.2%) |
| 32 | E ISHARES TR | $1.8M | 8.5K | 0.69% | Added(+521.6%) |
| 33 | O REALTY INCOME CORP | $1.7M | 31.3K | 0.66% | Unchanged |
| 34 | S SPACE EXPLORATION TECHN CORP | $1.6M | 10.9K | 0.64% | Added(+167.9%) |
| 35 | E ISHARES TR | $1.6M | 11.8K | 0.62% | Trimmed(-0.5%) |
| 36 | G ALPHABET INC | $1.6M | 4.6K | 0.60% | Unchanged |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 3.2K | 0.57% | Trimmed(-3.7%) |
| 38 | R RTX CORPORATION | $1.4M | 7.6K | 0.54% | Trimmed(-2.6%) |
| 39 | V VISA INC | $1.4M | 3.8K | 0.53% | Added(+5.6%) |
| 40 | C CATERPILLAR INC | $1.3M | 1.6K | 0.51% | Trimmed(-10.6%) |
| 41 | E ISHARES TR | $1.3M | 4.7K | 0.50% | Added(+0.4%) |
| 42 | G SPDR GOLD TR | $1.3M | 3.3K | 0.49% | Added(+300.4%) |
| 43 | W WALMART INC | $1.2M | 11.2K | 0.45% | Added(+16.7%) |
| 44 | E ISHARES TR | $1.1M | 11.7K | 0.44% | Added(+34.6%) |
| 45 | N NATIONAL GRID PLC | $1M | 13.7K | 0.40% | Trimmed(-0.4%) |
| 46 | I INDEPENDENT BK CORP MASS | $1M | 12.9K | 0.39% | Trimmed(-11.9%) |
| 47 | J JOHNSON & JOHNSON | $935K | 3.5K | 0.36% | Added(+65.7%) |
| 48 | I INTERNATIONAL BUSINESS MACHS | $935K | 4.3K | 0.36% | Trimmed(-12.4%) |
| 49 | A ASML HLDG NV | $906K | 500 | 0.35% | Trimmed(-29.6%) |
| 50 | B VANGUARD SPECIALIZED FUNDS | $884K | 3.8K | 0.34% | Unchanged |