Q3 2026 13F filing
Updated 8 days ago170 disclosed positions worth $158.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $9.5M | 41.6K | 6.02% | Trimmed(-3.3%) |
| 2 | A APPLE INC | $6.2M | 18.5K | 3.89% | Trimmed(-1.7%) |
| 3 | F FIRST TR EXCHANGE TRADED FD | $5.2M | 66.6K | 3.30% | Trimmed(-1.4%) |
| 4 | A ADVANCED MICRO DEVICES INC | $5.1M | 8.3K | 3.22% | Trimmed(-0.2%) |
| 5 | M MICROSOFT CORP | $5M | 9.7K | 3.16% | Trimmed(-0.8%) |
| 6 | E ISHARES TR | $4.9M | 38.8K | 3.07% | Trimmed(-0.6%) |
| 7 | G ALPHABET INC | $3.5M | 10.3K | 2.23% | Added(+0.3%) |
| 8 | A AMAZON COM INC | $3.4M | 13.7K | 2.16% | Added(+0.9%) |
| 9 | L LAM RESEARCH CORP | $3M | 9.1K | 1.88% | Added(+1.1%) |
| 10 | A ARM HOLDINGS PLC | $2.6M | 9.0K | 1.65% | Unchanged |
| 11 | C CATHAY GEN BANCORP | $2.5M | 41.9K | 1.58% | Trimmed(-0.2%) |
| 12 | A APPLIED MATLS INC | $2.4M | 4.6K | 1.49% | Added(+0.5%) |
| 13 | F FIRST TR EXCHANGE-TRADED FD | $2.3M | 39.4K | 1.48% | Trimmed(-3.1%) |
| 14 | A BROADCOM INC | $2.2M | 6.1K | 1.36% | Added(+1.2%) |
| 15 | V VANGUARD WORLD FD | $2.1M | 22.4K | 1.31% | Trimmed(-2.0%) |
| 16 | G GOLDMAN SACHS GROUP INC | $2M | 2.2K | 1.27% | Trimmed(-4.2%) |
| 17 | P PALANTIR TECHNOLOGIES INC | $2M | 10.7K | 1.27% | Trimmed(-7.4%) |
| 18 | J JPMORGAN CHASE & CO | $2M | 6.0K | 1.26% | Added(+4.5%) |
| 19 | Q INVESCO QQQ TR | $2M | 2.7K | 1.25% | Trimmed(-1.8%) |
| 20 | B BERKSHIRE HATHAWAY INC DEL | $2M | 3.9K | 1.24% | Trimmed(-8.8%) |
| 21 | F FORTINET INC | $1.8M | 9.9K | 1.12% | Trimmed(-0.6%) |
| 22 | I INTUITIVE SURGICAL INC | $1.7M | 4.3K | 1.10% | Added(+22.1%) |
| 23 | A ASML HLDG NV | $1.7M | 957 | 1.10% | Added(+1.8%) |
| 24 | E INVESCO EXCHANGE TRADED FD T | $1.7M | 22.2K | 1.07% | Trimmed(-0.3%) |
| 25 | E ISHARES TR | $1.7M | 6.4K | 1.07% | Added(+0.0%) |
| 26 | C CROWDSTRIKE HLDGS INC | $1.5M | 5.8K | 0.97% | Added(+259.3%) |
| 27 | A ABBVIE INC | $1.5M | 5.8K | 0.97% | Trimmed(-0.3%) |
| 28 | E ISHARES TR | $1.4M | 10.4K | 0.90% | Trimmed(-9.6%) |
| 29 | E ISHARES TR | $1.4M | 8.7K | 0.88% | Trimmed(-3.3%) |
| 30 | V VISA INC | $1.4M | 3.8K | 0.86% | Trimmed(-1.5%) |
| 31 | S SPDR SERIES TRUST | $1.4M | 12.7K | 0.86% | Trimmed(-3.7%) |
| 32 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.80% | Added(+16.6%) |
| 33 | T VANGUARD INDEX FDS | $1.2M | 3.7K | 0.78% | Trimmed(-3.1%) |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $1.2M | 18.5K | 0.78% | Trimmed(-2.4%) |
| 35 | E ISHARES TR | $1.1M | 15.8K | 0.72% | Trimmed(-0.7%) |
| 36 | B BARRETT BUSINESS SVCS INC | $1.1M | 37.6K | 0.72% | Trimmed(-0.3%) |
| 37 | F FIRST TR EXCHANGE-TRADED ALP | $1.1M | 6.1K | 0.70% | Trimmed(-5.5%) |
| 38 | ? N/A JANUS DETROIT STR TR | $1.1M | 12.9K | 0.70% | Trimmed(-1.2%) |
| 39 | M MERCK & CO INC | $1.1M | 7.6K | 0.70% | Trimmed(-1.8%) |
| 40 | V VANGUARD INDEX FDS | $1.1M | 12.0K | 0.69% | Added(+0.1%) |
| 41 | L ELI LILLY & CO | $1M | 900 | 0.66% | Trimmed(-1.9%) |
| 42 | V VANGUARD INDEX FDS | $1M | 5.3K | 0.66% | Trimmed(-3.4%) |
| 43 | F FIRST TR EXCHANGE-TRADED ALP | $1M | 8.8K | 0.64% | Trimmed(-2.8%) |
| 44 | M META PLATFORMS INC | $1M | 1.4K | 0.64% | Trimmed(-1.4%) |
| 45 | ? N/A ETF SER SOLUTIONS | $998K | 13.8K | 0.63% | Trimmed(-0.9%) |
| 46 | S SPDR SERIES TRUST | $996K | 8.1K | 0.63% | Added(+0.1%) |
| 47 | E ISHARES TR | $972K | 10.3K | 0.61% | Added(+5.6%) |
| 48 | ? N/A GLOBAL X FDS | $930K | 17.7K | 0.59% | Added(+1.2%) |
| 49 | B VANGUARD SPECIALIZED FUNDS | $909K | 3.9K | 0.57% | Trimmed(-2.9%) |
| 50 | T THERMO FISHER SCIENTIFIC INC | $907K | 1.3K | 0.57% | Trimmed(-2.1%) |