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 |
|---|---|---|---|---|
| Microsoft Corp | 4.5% | Unchanged | 89,501 | $45.9M |
| Nvidia Corporation | 2.7% | Unchanged | 118,047 | $27M |
| SG SPDR Gold Tr | 2.5% | Unchanged | 65,648 | $25M |
| Alphabet Inc | 2.3% | Unchanged | 68,261 | $23.5M |
| Broadcom Inc | 2.1% | Unchanged | 61,430 | $21.6M |
| IE Invesco Exchange Traded Fd T | 1.8% | Unchanged | 222,226 | $18.7M |
| SS SPDR Series Trust | 1.7% | Unchanged | 72,513 | $17.3M |
| AT&T Inc | 1.7% | Unchanged | 699,016 | $17.1M |
| Chevron Corporation | 1.7% | Unchanged | 83,267 | $17M |
| Exxonmobil Holdings Corp | 1.7% | Unchanged | 104,257 | $17M |
| Walmart Inc | 1.7% | Unchanged | 162,365 | $16.9M |
| Southern Copper Corp | 1.6% | Unchanged | 81,776 | $16.6M |
| Deere & Co | 1.6% | Unchanged | 23,747 | $15.9M |
| Johnson & Johnson | 1.6% | Unchanged | 60,082 | $15.9M |
| Verizon Communications Inc | 1.5% | Unchanged | 339,117 | $15.6M |
| TS Taiwan Semiconductor Manufac | 1.4% | Unchanged | 30,697 | $14M |
| Constellation Energy Corp | 1.3% | Unchanged | 53,417 | $13.6M |
| Southern Co | 1.3% | Unchanged | 162,642 | $13.5M |
| Corning Inc | 1.3% | Unchanged | 86,249 | $13.3M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Unchanged | 16,960 | $12.9M |
| IB International Business Machs | 1.3% | Unchanged | 57,733 | $12.7M |
| VW Vanguard World Fd | 1.1% | Unchanged | 41,102 | $11.6M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 35,044 | $11.6M |
| Goldman Sachs Group Inc | 1.1% | Unchanged | 12,232 | $11M |
| Nextera Energy Inc | 1.1% | Unchanged | 142,450 | $10.8M |
| Micron Technology Inc | 1.0% | Unchanged | 9,339 | $9.95M |
| NE Nylim ETF Tr | 1.0% | Unchanged | 263,489 | $9.79M |
| Coca Cola Co | 0.9% | Unchanged | 111,434 | $9.59M |
| Prologis Inc. | 0.9% | Unchanged | 73,510 | $9.54M |
| Enbridge Inc | 0.9% | Unchanged | 193,931 | $9.02M |
| Diamondback Energy Inc | 0.8% | Unchanged | 46,513 | $8.55M |
| Lam Research Corp | 0.8% | Unchanged | 25,876 | $8.5M |
| Visa Inc | 0.8% | Unchanged | 23,655 | $8.5M |
| Morgan Stanley | 0.8% | Unchanged | 42,377 | $7.97M |
| FT First Tr Exchange Traded Fd | 0.8% | Unchanged | 70,391 | $7.94M |
| Citigroup Inc | 0.8% | Unchanged | 60,664 | $7.85M |
| ER Eog Res Inc | 0.8% | Unchanged | 56,686 | $7.81M |
| IT Ishares Tr | 0.8% | Unchanged | 54,881 | $7.81M |
| Meta Platforms Inc | 0.8% | Unchanged | 10,595 | $7.68M |
| SS SPDR Series Trust | 0.8% | Unchanged | 339,816 | $7.68M |
| HI Honeywell Intl Inc | 0.7% | Unchanged | 34,409 | $7.26M |
| Mastercard Incorporated | 0.7% | Unchanged | 13,057 | $7.2M |
| VW Vanguard World Fd | 0.6% | Unchanged | 51,813 | $6.51M |
| EL Eli Lilly & Co | 0.6% | Unchanged | 5,112 | $5.92M |
| Merck & Co Inc | 0.6% | Unchanged | 40,283 | $5.85M |
| IT Ishares Tr | 0.6% | Unchanged | 59,529 | $5.77M |
| Motorola Solutions Inc | 0.6% | Unchanged | 12,780 | $5.7M |
| IT Ishares Tr | 0.5% | Unchanged | 24,294 | $5.55M |
| CS Cisco Sys Inc | 0.5% | Unchanged | 51,356 | $5.53M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 162,412 | $5.28M |
| IT Ishares Tr | 0.5% | Unchanged | 67,227 | $4.84M |
| IT Ishares Tr | 0.4% | Unchanged | 5,946 | $4.55M |
| WT Wisdomtree Tr | 0.4% | Unchanged | 46,002 | $4.47M |
| Coreweave Inc | 0.4% | Unchanged | 51,116 | $4.45M |
| Alphabet Inc | 0.4% | Unchanged | 12,711 | $4.33M |
| IT Ishares Tr | 0.4% | Unchanged | 31,444 | $4.33M |
| VC Victory Cap Hldgs Inc Del | 0.4% | Unchanged | 38,972 | $4.31M |
| AH Asml Hldg Nv | 0.4% | Unchanged | 2,306 | $4.18M |
| Cintas Corp | 0.4% | Unchanged | 20,712 | $4.04M |
| First Solar Inc | 0.4% | Unchanged | 22,602 | $3.96M |
Showing top 60 of 323 positions.
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