Stock Taper 
Q3 ASSET MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Tesla, Inc. | TSLA | 587 | $246K |
 Seagate Technology Holdings plc | STX | 1.81K | $1.75M |
 Royal Gold, Inc. | RGLD | 2.69K | $536K |
 Nucor Corporation | NUE | 2.73K | $607K |
 Coinbase Global, Inc. | COIN | 2.9K | $424K |
 Advanced Micro Devices, Inc. | AMD | 3.8K | $2.21M |
 Target Corporation | TGT | 3.93K | $512K |
 Caterpillar Inc. | CAT | 4.91K | $5.23M |
 Arm Holdings plc American Depositary Shares | ARM | 5.24K | $1.86M |
 Marvell Technology, Inc. | MRVL | 6.95K | $2.07M |
 PayPal Holdings, Inc. | PYPL | 8.97K | $387K |
 Alphabet Inc. | GOOG | 12.15K | $4.29M |
 Intel Corp. | INTC | 14.6K | $2.02M |
 Marathon Petroleum Corporation | MPC | 18.05K | $4.63M |
 Summit Therapeutics Inc. | SMMT | 19.95K | $290K |
 Franklin Resources, Inc. | BEN | 20.11K | $668K |
 Cisco Systems, Inc. | CSCO | 36.09K | $4.24M |
 Halliburton Company | HAL | 132.64K | $4.5M |