Q3 2026 13F filing
Updated 21 days ago1,038 disclosed positions worth $218.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $8.5M | 8.0K | 3.92% | Trimmed(-1.3%) |
| 2 | N NVIDIA CORPORATION | $8.3M | 36.3K | 3.80% | Added(+0.2%) |
| 3 | A APPLE INC | $7.2M | 21.8K | 3.32% | Added(+1.0%) |
| 4 | M MICROSOFT CORP | $6.4M | 12.5K | 2.93% | Added(+2.3%) |
| 5 | E ISHARES TR | $5.6M | 41.3K | 2.58% | Added(+3.3%) |
| 6 | C CISCO SYS INC | $5.3M | 49.6K | 2.45% | Added(+1.1%) |
| 7 | V VANGUARD INDEX FDS | $5M | 7.1K | 2.28% | Added(+14.0%) |
| 8 | A BROADCOM INC | $4.8M | 13.6K | 2.19% | Added(+2.1%) |
| 9 | A ABBVIE INC | $4.8M | 18.2K | 2.18% | Trimmed(-0.3%) |
| 10 | V VISA INC | $4.6M | 12.7K | 2.10% | Trimmed(-0.3%) |
| 11 | A AMGEN INC | $4.5M | 10.7K | 2.07% | Trimmed(-2.3%) |
| 12 | J JPMORGAN CHASE & CO | $4.1M | 12.3K | 1.87% | Added(+0.7%) |
| 13 | V VANGUARD INDEX FDS | $3.9M | 43.1K | 1.77% | Trimmed(-8.0%) |
| 14 | D HEALTHPEAK PROPERTIES INC | $3.5M | 175.1K | 1.60% | Added(+0.2%) |
| 15 | A AMAZON COM INC | $3.4M | 13.8K | 1.58% | Added(+0.4%) |
| 16 | E ISHARES TR | $3.4M | 22.2K | 1.54% | Added(+0.7%) |
| 17 | R RTX CORPORATION | $3.2M | 17.3K | 1.47% | Trimmed(-0.9%) |
| 18 | A ADVANCED MICRO DEVICES INC | $3.1M | 5.1K | 1.42% | Added(+3.5%) |
| 19 | Q QUALCOMM INC | $3M | 16.1K | 1.36% | Added(+1.2%) |
| 20 | M MORGAN STANLEY | $2.9M | 15.6K | 1.35% | Trimmed(-0.0%) |
| 21 | L ELI LILLY & CO | $2.8M | 2.4K | 1.30% | Trimmed(-2.9%) |
| 22 | K COCA COLA CO | $2.8M | 32.0K | 1.26% | Added(+0.3%) |
| 23 | M MERCK & CO INC | $2.6M | 18.2K | 1.21% | Trimmed(-0.8%) |
| 24 | E ISHARES TR | $2.6M | 26.7K | 1.19% | Added(+9.3%) |
| 25 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.5M | 87.6K | 1.15% | Added(+4.4%) |
| 26 | M META PLATFORMS INC | $2.4M | 3.3K | 1.09% | Added(+3.6%) |
| 27 | H HUNTINGTON BANCSHARES INC | $2.4M | 155.1K | 1.09% | Added(+0.3%) |
| 28 | G ALPHABET INC | $2.4M | 6.9K | 1.08% | Added(+1.3%) |
| 29 | U UNION PAC CORP | $2.4M | 8.7K | 1.08% | Added(+0.6%) |
| 30 | W WALMART INC | $2.4M | 22.6K | 1.08% | Trimmed(-1.2%) |
| 31 | P PEPSICO INC | $2.3M | 18.4K | 1.07% | Added(+0.7%) |
| 32 | E ISHARES TR | $2.2M | 31.2K | 1.03% | Added(+9.1%) |
| 33 | S CHARLES SCHWAB CORP (THE) | $2.2M | 22.9K | 1.02% | Added(+1.6%) |
| 34 | G SPDR GOLD TR | $2.2M | 5.8K | 1.01% | Added(+4.6%) |
| 35 | P PALO ALTO NETWORKS INC | $2.2M | 5.5K | 1.00% | Trimmed(-0.3%) |
| 36 | D DUKE ENERGY CORP NEW | $2.1M | 18.6K | 0.97% | Added(+1.8%) |
| 37 | F FIRST TR EXCHNG TRADED FD VI | $2.1M | 56.4K | 0.97% | Added(0.0%) |
| 38 | A APPLIED MATLS INC | $2M | 4.0K | 0.94% | Added(+0.3%) |
| 39 | C CROWDSTRIKE HLDGS INC | $2M | 7.7K | 0.94% | Added(+291.0%) |
| 40 | S STATE STR SPDR S&P 500 ETF T | $2M | 2.6K | 0.92% | Added(+2.6%) |
| 41 | A ABBOTT LABORATORIES | $2M | 20.1K | 0.91% | Added(+1.3%) |
| 42 | S SHOPIFY INC | $1.9M | 12.9K | 0.88% | Added(+1.6%) |
| 43 | H HOME DEPOT INC | $1.8M | 6.5K | 0.85% | Added(+0.5%) |
| 44 | I INTERNATIONAL BUSINESS MACHS | $1.8M | 8.3K | 0.83% | Added(+6.9%) |
| 45 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.80% | Trimmed(-0.1%) |
| 46 | M M & T BK CORP | $1.6M | 7.4K | 0.74% | Added(+2.0%) |
| 47 | E ISHARES TR | $1.6M | 9.6K | 0.73% | Unchanged |
| 48 | M MARVELL TECHNOLOGY INC | $1.6M | 5.9K | 0.72% | Trimmed(-1.3%) |
| 49 | K KLA CORP | $1.5M | 7.9K | 0.70% | Added(+3.0%) |
| 50 | P QUANTA SVCS INC | $1.5M | 2.4K | 0.70% | Added(+0.2%) |