Q3 2026 13F filing
Updated 16 days ago86 disclosed positions worth $185M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOLDMAN SACHS ETF TR | $18.3M | 362.2K | 9.88% | Added(+25.7%) |
| 2 | N NOMURA ETF TR | $17M | 258.9K | 9.19% | Trimmed(-16.9%) |
| 3 | V VANGUARD BD INDEX FDS | $10M | 158.7K | 5.38% | Trimmed(-18.1%) |
| 4 | A APPLE INC | $8.9M | 26.6K | 4.79% | Added(+4.1%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $8.3M | 147.4K | 4.48% | Added(+35.6%) |
| 6 | E ISHARES TR | $7.8M | 10.2K | 4.20% | Added(+3.6%) |
| 7 | E ISHARES TR | $6.9M | 24.7K | 3.71% | Added(+1.3%) |
| 8 | N NVIDIA CORPORATION | $6M | 26.4K | 3.26% | Trimmed(-4.3%) |
| 9 | G ALPHABET INC | $6M | 17.3K | 3.22% | Added(+9.8%) |
| 10 | P PIMCO ETF TR | $4.7M | 46.3K | 2.52% | Trimmed(-3.6%) |
| 11 | L LAM RESEARCH CORP | $3.7M | 11.3K | 2.00% | Trimmed(-1.6%) |
| 12 | M MICROSOFT CORP | $3.7M | 7.2K | 1.99% | Added(+8.1%) |
| 13 | E ERO COPPER CORP | $3.2M | 87.9K | 1.74% | Added(+8.4%) |
| 14 | S SELECT SECTOR SPDR TR | $2.9M | 47.7K | 1.59% | Added(+14.8%) |
| 15 | T TWILIO INC | $2.7M | 9.2K | 1.45% | Trimmed(-9.4%) |
| 16 | G GOLDMAN SACHS GROUP INC | $2.7M | 3.0K | 1.44% | Added(+3.3%) |
| 17 | A ABBVIE INC | $2.6M | 9.8K | 1.39% | Trimmed(-4.2%) |
| 18 | J JABIL INC | $2.6M | 8.9K | 1.38% | Trimmed(-12.3%) |
| 19 | V VANGUARD TAX-MANAGED FDS | $2.4M | 33.3K | 1.27% | Trimmed(-3.3%) |
| 20 | J JPMORGAN CHASE & CO | $2.4M | 7.1K | 1.27% | Trimmed(-2.3%) |
| 21 | M META PLATFORMS INC | $2.3M | 3.2K | 1.24% | Trimmed(-6.6%) |
| 22 | G GE VERNOVA INC | $2.2M | 2.3K | 1.20% | Added(+5.6%) |
| 23 | P PALO ALTO NETWORKS INC | $2.1M | 5.2K | 1.12% | Trimmed(-3.8%) |
| 24 | A BROADCOM INC | $2M | 5.8K | 1.10% | Added(+14.6%) |
| 25 | S SYNCHRONY FINANCIAL | $2M | 28.1K | 1.08% | Added(+9.1%) |
| 26 | O OKTA INC | $1.9M | 9.0K | 1.02% | Trimmed(-2.4%) |
| 27 | A ATKORE INC | $1.7M | 18.2K | 0.93% | Trimmed(-8.5%) |
| 28 | A AT&T INC | $1.6M | 65.7K | 0.87% | Added(+2.7%) |
| 29 | M MERCK & CO INC | $1.6M | 11.0K | 0.87% | Trimmed(-9.2%) |
| 30 | V VERTIV HOLDINGS CO | $1.6M | 6.5K | 0.85% | Added(+7.0%) |
| 31 | W WALMART INC | $1.5M | 14.8K | 0.83% | Trimmed(-7.3%) |
| 32 | P PFIZER INC | $1.5M | 53.3K | 0.82% | Added(+14.7%) |
| 33 | S SELECT SECTOR SPDR TR | $1.5M | 37.9K | 0.81% | Added(+23.0%) |
| 34 | A AFLAC INC | $1.5M | 13.0K | 0.79% | Added(+7.0%) |
| 35 | K KLA CORP | $1.4M | 7.3K | 0.77% | Trimmed(-5.5%) |
| 36 | C BRISTOL-MYERS SQUIBB CO | $1.4M | 22.7K | 0.77% | Trimmed(-4.4%) |
| 37 | S SONY GROUP CORP | $1.4M | 59.8K | 0.76% | Added(+10.6%) |
| 38 | C SALESFORCE INC | $1.4M | 6.0K | 0.74% | Added(+30.5%) |
| 39 | I INTUIT | $1.3M | 4.8K | 0.71% | — |
| 40 | C CATERPILLAR INC | $1.2M | 1.5K | 0.67% | Added(+13.4%) |
| 41 | O BANK OZK LITTLE ROCK ARK | $1.2M | 25.3K | 0.63% | Trimmed(-1.8%) |
| 42 | T TOLL BROTHERS INC | $1.2M | 8.6K | 0.62% | Added(+9.3%) |
| 43 | R RAMBUS INC DEL | $1.1M | 10.6K | 0.61% | Added(+47.9%) |
| 44 | M MASTERCARD INCORPORATED | $1.1M | 2.0K | 0.61% | Trimmed(-5.5%) |
| 45 | M MASCO CORP | $1.1M | 16.4K | 0.60% | Trimmed(-5.4%) |
| 46 | A AMGEN INC | $1.1M | 2.6K | 0.59% | Added(+6.5%) |
| 47 | Q QUALCOMM INC | $1M | 5.6K | 0.56% | Added(+6.7%) |
| 48 | E EPR PPTYS | $1M | 18.3K | 0.56% | Trimmed(-0.1%) |
| 49 | B BORGWARNER INC | $992K | 16.5K | 0.54% | Added(+4.4%) |
| 50 | G GARMIN LTD | $979K | 3.4K | 0.53% | Added(+7.6%) |