Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 16.7% | Unchanged | 161,395 | $37.2K |
| IE Invesco Exchange Traded Fd T | 9.6% | Unchanged | 333,977 | $21.4K |
| Amazon Com Inc | 8.3% | Unchanged | 73,844 | $18.6K |
| Apple Inc | 6.1% | Unchanged | 40,278 | $13.6K |
| Meta Platforms Inc | 3.5% | Unchanged | 10,619 | $7.82K |
| Caterpillar Inc | 3.5% | Unchanged | 9,482 | $7.76K |
| IT Ishares Tr | 3.3% | Unchanged | 12,886 | $7.31K |
| IA Invesco Actively Managed Exc | 3.2% | Unchanged | 9,669 | $7.2K |
| Micron Technology Inc | 2.7% | Unchanged | 5,662 | $6.08K |
| Dell Technologies Inc | 2.2% | Unchanged | 9,204 | $5.01K |
| Lam Research Corp | 2.2% | Unchanged | 14,768 | $4.81K |
| Microsoft Corp | 2.0% | Unchanged | 8,672 | $4.49K |
| VI Vanguard Index Fds | 2.0% | Unchanged | 6,175 | $4.36K |
| Vertiv Holdings Co | 1.9% | Unchanged | 17,435 | $4.23K |
| VW Vanguard World Fd | 1.8% | Unchanged | 31,781 | $4.01K |
| Palo Alto Networks Inc | 1.6% | Unchanged | 8,627 | $3.48K |
| Costco Wholesale Corporation | 1.5% | Unchanged | 3,705 | $3.41K |
| AE American Elec Pwr Co Inc | 1.3% | Unchanged | 23,992 | $2.87K |
| Netflix Inc. | 1.2% | Unchanged | 38,152 | $2.68K |
| Alphabet Inc | 1.1% | Unchanged | 7,023 | $2.45K |
| WM Waste Mgmt Inc Del | 1.1% | Unchanged | 11,675 | $2.4K |
| Alphabet Inc | 1.0% | Unchanged | 6,427 | $2.26K |
| MI Marriott Intl Inc New | 1.0% | Unchanged | 6,256 | $2.24K |
| Walmart Inc | 0.8% | Unchanged | 17,457 | $1.84K |
| Arista Networks Inc | 0.8% | Unchanged | 9,012 | $1.84K |
| WS Wedbush Ser Tr | 0.8% | Unchanged | 41,191 | $1.7K |
| LH Lumentum Hldgs Inc | 0.6% | Unchanged | 1,470 | $1.41K |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 2,685 | $1.34K |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 2,783 | $1.26K |
| RE Roundhill ETF Trust | 0.5% | Unchanged | 16,080 | $1.16K |
| Eaton Corp PLC | 0.5% | Unchanged | 2,528 | $1.09K |
| Broadcom Inc | 0.5% | Unchanged | 3,065 | $1.08K |
| GX Global X Fds | 0.5% | Unchanged | 15,041 | $1.07K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 8,541 | $848 |
| TT Tidal Trust Ii | 0.4% | Unchanged | 32,730 | $847 |
| Cintas Corp | 0.4% | Unchanged | 4,216 | $830 |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 14,505 | $778 |
| AH Asml Hldg Nv | 0.3% | Unchanged | 402 | $730 |
| IT Ishares Tr | 0.3% | Unchanged | 5,442 | $687 |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,158 | $687 |
| CT Credo Technology Group Holdi | 0.3% | Unchanged | 3,603 | $681 |
| Nucor Corp | 0.3% | Unchanged | 2,618 | $619 |
| Procter & Gamble Co | 0.3% | Unchanged | 4,142 | $607 |
| Palantir Technologies Inc | 0.3% | Unchanged | 3,026 | $573 |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,932 | $553 |
| EL Eli Lilly & Co | 0.2% | Unchanged | 464 | $551 |
| Crh PLC | 0.2% | Unchanged | 6,476 | $538 |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 814 | $493 |
| ES ETF Ser Solutions | 0.2% | Unchanged | 3,155 | $480 |
| VS Vanguard Star Fds | 0.2% | Unchanged | 5,579 | $476 |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 1,371 | $456 |
| Western Digital Corp | 0.2% | Unchanged | 936 | $431 |
| IT Ishares Tr | 0.2% | Unchanged | 11,895 | $411 |
| Amphenol Corp | 0.2% | Unchanged | 4,752 | $401 |
| Deere & Co | 0.2% | Unchanged | 586 | $396 |
| GA Ge Aerospace | 0.2% | Unchanged | 1,258 | $396 |
| SS SPDR Series Trust | 0.2% | Unchanged | 2,379 | $378 |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,050 | $372 |
| Iren Limited | 0.2% | Unchanged | 8,296 | $342 |
| Vistra Corp | 0.2% | Unchanged | 2,444 | $338 |
Showing top 60 of 372 positions.
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