Q3 2026 13F filing
Updated 14 days ago110 disclosed positions worth $435.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $48.5M | 145.7K | 11.13% | — |
| 2 | M META PLATFORMS INC | $46.3M | 63.9K | 10.63% | — |
| 3 | G ALPHABET INC | $35M | 102.8K | 8.03% | — |
| 4 | V VANGUARD INDEX FDS | $34.6M | 121.6K | 7.93% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $23.8M | 47.8K | 5.46% | — |
| 6 | N NVIDIA CORPORATION | $23.6M | 103.4K | 5.42% | — |
| 7 | A AMAZON COM INC | $15.5M | 62.4K | 3.56% | — |
| 8 | E ENTERPRISE PRODS PARTNERS L | $13.7M | 383.6K | 3.13% | — |
| 9 | M MICROSOFT CORP | $9.9M | 19.3K | 2.27% | — |
| 10 | N NETFLIX INC. | $9.8M | 141.3K | 2.26% | — |
| 11 | V VALERO ENERGY CORP | $9.6M | 24.7K | 2.19% | — |
| 12 | V VISA INC | $9.2M | 25.7K | 2.12% | — |
| 13 | A ABBVIE INC | $8.4M | 32.3K | 1.94% | — |
| 14 | T VANGUARD INDEX FDS | $8M | 23.5K | 1.82% | — |
| 15 | U UNITEDHEALTH GROUP INC | $7.8M | 21.1K | 1.78% | — |
| 16 | I INVESCO EXCH TRADED FD TR II | $7M | 80.7K | 1.61% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $6.4M | 10.5K | 1.47% | — |
| 18 | V VANGUARD INDEX FDS | $5.7M | 72.5K | 1.31% | — |
| 19 | J JPMORGAN CHASE & CO | $5.5M | 16.5K | 1.26% | — |
| 20 | A AMERICAN EXPRESS CO | $5.1M | 16.9K | 1.18% | — |
| 21 | V VANGUARD TAX-MANAGED FDS | $4.7M | 66.3K | 1.07% | — |
| 22 | C SALESFORCE INC | $4.5M | 19.4K | 1.02% | — |
| 23 | V VANGUARD INDEX FDS | $3.8M | 5.4K | 0.86% | — |
| 24 | I INVESCO EXCHANGE TRADED FD T | $3.8M | 32.7K | 0.86% | — |
| 25 | C CHEVRON CORPORATION | $3.7M | 18.1K | 0.85% | — |
| 26 | P PAYPAL HLDGS INC | $3.4M | 64.5K | 0.78% | — |
| 27 | S SELECT SECTOR SPDR TR | $3M | 56.5K | 0.69% | — |
| 28 | B BOOKING HOLDINGS INC | $2.8M | 17.1K | 0.64% | — |
| 29 | A SELECT SECTOR SPDR TR | $2.6M | 32.2K | 0.60% | — |
| 30 | O ONEOK INC NEW | $2.5M | 29.8K | 0.58% | — |
| 31 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.5K | 0.58% | — |
| 32 | A AMPHENOL CORP | $2.4M | 28.2K | 0.55% | — |
| 33 | M ALTRIA GROUP INC | $2.2M | 33.4K | 0.52% | — |
| 34 | A ALPS ETF TR | $2.1M | 41.1K | 0.49% | — |
| 35 | M MICRON TECHNOLOGY INC | $2.1M | 2.0K | 0.49% | — |
| 36 | V VANGUARD INDEX FDS | $2.1M | 9.2K | 0.49% | — |
| 37 | S SELECT SECTOR SPDR TR | $2.1M | 12.4K | 0.48% | — |
| 38 | G ALPHABET INC | $2M | 5.7K | 0.45% | — |
| 39 | I INTUIT | $2M | 7.1K | 0.45% | — |
| 40 | V VANGUARD INDEX FDS | $1.9M | 8.8K | 0.44% | — |
| 41 | E ISHARES TR | $1.8M | 17.1K | 0.42% | — |
| 42 | D DELL TECHNOLOGIES INC | $1.8M | 3.3K | 0.41% | — |
| 43 | E ISHARES TR | $1.8M | 24.5K | 0.40% | — |
| 44 | E ISHARES TR | $1.6M | 12.0K | 0.38% | — |
| 45 | V VERTEX PHARMACEUTICALS INC | $1.5M | 2.9K | 0.35% | — |
| 46 | S SELECT SECTOR SPDR TR | $1.4M | 29.6K | 0.33% | — |
| 47 | S SCHWAB STRATEGIC TR | $1.4M | 41.6K | 0.32% | — |
| 48 | S SELECT SECTOR SPDR TR | $1.3M | 33.8K | 0.31% | — |
| 49 | S SELECT SECTOR SPDR TR | $1.3M | 6.7K | 0.30% | — |
| 50 | N SERVICENOW INC | $1.3M | 9.8K | 0.30% | — |