Q3 2026 13F filing
Updated 16 days ago156 disclosed positions worth $309.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $52.3M | 157.0K | 16.88% | Trimmed(-0.6%) |
| 2 | N NVIDIA CORPORATION | $28M | 122.8K | 9.05% | Trimmed(-0.1%) |
| 3 | M MICROSOFT CORP | $17.6M | 34.3K | 5.69% | Trimmed(-1.8%) |
| 4 | S SELECT SECTOR SPDR TR | $12.5M | 64.0K | 4.05% | Trimmed(-2.1%) |
| 5 | A AMAZON COM INC | $10.1M | 40.6K | 3.27% | Trimmed(-1.0%) |
| 6 | M META PLATFORMS INC | $9M | 12.4K | 2.90% | Trimmed(-0.7%) |
| 7 | J JPMORGAN CHASE & CO | $6.6M | 19.9K | 2.13% | Trimmed(-0.2%) |
| 8 | A ADVANCED MICRO DEVICES INC | $6.5M | 10.6K | 2.10% | Trimmed(-0.3%) |
| 9 | G ALPHABET INC | $5.9M | 17.3K | 1.91% | Trimmed(-1.8%) |
| 10 | S SELECT SECTOR SPDR TR | $5.6M | 105.3K | 1.82% | Added(+0.6%) |
| 11 | S SCHWAB STRATEGIC TR | $4.6M | 141.6K | 1.49% | Added(+4.8%) |
| 12 | C CROWDSTRIKE HLDGS INC | $4.6M | 17.2K | 1.47% | Added(+293.0%) |
| 13 | G ALPHABET INC | $4M | 11.7K | 1.30% | Trimmed(-0.1%) |
| 14 | S SELECT SECTOR SPDR TR | $4M | 64.9K | 1.29% | Added(+1.2%) |
| 15 | T TESLA INC | $3.6M | 10.0K | 1.15% | Trimmed(-0.9%) |
| 16 | S SELECT SECTOR SPDR TR | $3.5M | 20.9K | 1.13% | Trimmed(-0.3%) |
| 17 | S SELECT SECTOR SPDR TR | $3.5M | 20.6K | 1.12% | Added(+1.1%) |
| 18 | J JOHNSON & JOHNSON | $3.4M | 13.0K | 1.11% | Trimmed(-1.1%) |
| 19 | S SELECT SECTOR SPDR TR | $3.1M | 28.4K | 1.02% | Added(+1.1%) |
| 20 | M MICRON TECHNOLOGY INC | $2.9M | 2.7K | 0.92% | Added(+10.0%) |
| 21 | V VANGUARD INDEX FDS | $2.8M | 4.0K | 0.91% | Unchanged |
| 22 | S SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 3.0K | 0.89% | Added(+0.2%) |
| 23 | W WALMART INC | $2.8M | 26.6K | 0.89% | Added(+5.5%) |
| 24 | V VISA INC | $2.6M | 7.4K | 0.85% | Added(+0.3%) |
| 25 | S SELECT SECTOR SPDR TR | $2.5M | 23.2K | 0.82% | Added(+0.3%) |
| 26 | A BROADCOM INC | $2.4M | 6.9K | 0.79% | Added(+0.4%) |
| 27 | S SELECT SECTOR SPDR TR | $2.4M | 60.5K | 0.77% | Added(+1.4%) |
| 28 | V VANGUARD WORLD FD | $2.3M | 18.6K | 0.75% | Trimmed(-0.5%) |
| 29 | E ISHARES TR | $2.3M | 3.0K | 0.75% | Added(+0.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $2.3M | 4.6K | 0.75% | Added(+0.1%) |
| 31 | H HOME DEPOT INC | $2.2M | 7.8K | 0.72% | Added(+0.8%) |
| 32 | G GOLDMAN SACHS GROUP INC | $2.2M | 2.5K | 0.72% | Added(+1.0%) |
| 33 | S SELECT SECTOR SPDR TR | $2.1M | 43.7K | 0.69% | Added(+1.3%) |
| 34 | L ELI LILLY & CO | $2.1M | 1.8K | 0.68% | Added(+2.1%) |
| 35 | P PROCTER & GAMBLE CO | $2.1M | 14.2K | 0.67% | Trimmed(-1.7%) |
| 36 | M MORGAN STANLEY | $2M | 10.4K | 0.63% | Trimmed(-1.2%) |
| 37 | A SELECT SECTOR SPDR TR | $1.9M | 23.9K | 0.62% | Added(+1.9%) |
| 38 | N NETFLIX INC. | $1.9M | 27.1K | 0.61% | Trimmed(-1.4%) |
| 39 | V VERIZON COMMUNICATIONS INC | $1.9M | 40.8K | 0.60% | Trimmed(-1.4%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $1.8M | 2.0K | 0.58% | Trimmed(-0.1%) |
| 41 | S CHARLES SCHWAB CORP (THE) | $1.7M | 17.8K | 0.56% | Added(+0.1%) |
| 42 | C CISCO SYS INC | $1.7M | 15.8K | 0.55% | Trimmed(-0.5%) |
| 43 | F FEDEX CORP | $1.7M | 5.8K | 0.53% | Trimmed(-0.0%) |
| 44 | C CATERPILLAR INC | $1.6M | 2.0K | 0.52% | Added(+1.2%) |
| 45 | P PALANTIR TECHNOLOGIES INC | $1.5M | 8.2K | 0.49% | Added(+2.4%) |
| 46 | M MERCK & CO INC | $1.5M | 10.4K | 0.49% | Trimmed(-0.3%) |
| 47 | A ABBVIE INC | $1.5M | 5.6K | 0.47% | Added(+1.3%) |
| 48 | M MCDONALDS CORP | $1.5M | 6.3K | 0.47% | Trimmed(-3.6%) |
| 49 | U UNITED PARCEL SVCS INC | $1.4M | 15.4K | 0.47% | Trimmed(-0.5%) |
| 50 | F FIRST TR EXCHANGE-TRADED FD | $1.4M | 8.7K | 0.45% | Unchanged |