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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Proshares Tr
Pshs Ultra Qqq
147,855$145.1M15.8%+19.1%13F ↗
2Vanguard Whitehall Fds
Etf
57,984$54.8M6.0%+62.4%13F ↗
3SPY
State Street SPDR S&P 500 ETF Trust · Trust units
46,952$36.1M3.9%+1210%13F ↗
4Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
110,640$34.2M3.7%Unchanged13F ↗
5iShares Tr
Etf
401,589$32.5M3.6%-2.5%13F ↗
6Select Sector Spdr Tr
St Str Care Etf
188,681$31.4M3.4%+5449%13F ↗
7Vanguard World Fd
Inf Tech Etf
203,870$26.2M2.9%+131%13F ↗
8Select Sector Spdr Tr
St Str Techn Etf
123,001$24.6M2.7%+120%13F ↗
9Schwab Strategic Tr
Us Dividend Eq
731,730$23.9M2.6%Unchanged13F ↗
10VOYA
Voya Financial, Inc.
21,073$20.4M2.2%New13F ↗
11Bondbloxx ETF Trust
Bloomberg Six Mn
378,300$19.0M2.1%Unchanged13F ↗
12iShares Tr
Msci Emg Mkt Etf
272,488$18.4M2.0%+24.4%13F ↗
13iShares Tr
0-3 Mth Treasury
165,120$16.6M1.8%+2.4%13F ↗
14Vanguard Specialized Funds
Div App Etf
69,939$16.4M1.8%+2.1%13F ↗
15NVDA
NVIDIA Corporation
66,000$15.4M1.7%Unchanged13F ↗
16Vanguard Scottsdale Fds
Vng RUS1000GRW
115,590$15.1M1.7%Unchanged13F ↗
17Bny Mellon ETF Trust
Us Lrg Cp Core
268,929$13.2M1.4%Unchanged13F ↗
18iShares Tr
Rus 1000 Val Etf
48,388$12.1M1.3%New13F ↗
19Vanguard Index Fds
Mrngstr Val Etf
53,400$11.6M1.3%Unchanged13F ↗
20MSFT
Microsoft Corporation
20,350$10.5M1.2%Unchanged13F ↗
21AAPL
Apple Inc.
30,500$10.2M1.1%-4.0%13F ↗
22Direxion Shares ETF Trust
Daily 500 2X Etf
41,943$9.5M1.0%+16.0%13F ↗
23Spdr Series Trust
St Str P500ETF
100,005$9.1M1.0%Unchanged13F ↗
24Spdr Series Trust
St Str Blo 1 Etf
93,500$8.5M0.9%+4.7%13F ↗
25GOOGL
Alphabet Inc. Class A
23,050$7.9M0.9%Unchanged13F ↗
26Invesco Qqq Tr9,931$7.4M0.8%+83.9%13F ↗
27Wisdomtree Tr
Us Largecap Divd
71,015$6.9M0.8%+21.6%13F ↗
28CAT
Caterpillar, Inc.
7,940$6.7M0.7%-28.2%13F ↗
29COST
Costco Wholesale Corporation
6,966$6.4M0.7%-47.0%13F ↗
30AMZN
Amazon.com, Inc.
25,300$6.4M0.7%Unchanged13F ↗
31Proshares Tr
Shrt 20+YR Tre
232,163$6.2M0.7%New13F ↗
32Goldman Sachs ETF Tr
Equal Weight Us
66,000$6.2M0.7%Unchanged13F ↗
33Invesco Exch Traded Fd Tr II
Sr Ln Etf
296,005$6.1M0.7%New13F ↗
34Spdr Series Trust
Etf
59,363$6.1M0.7%-28.6%13F ↗
35iShares Tr
Rus Mdcp Val Etf
36,684$6.0M0.7%+23.7%13F ↗
36Alps ETF Tr
Alerian Mlp
106,564$5.6M0.6%-26.7%13F ↗
37Invesco Exchange Traded Fd T
S&P500 Eql Wgt
25,980$5.4M0.6%-63.0%13F ↗
38Invesco Exch Traded Fd Tr II
S&P500 Low Vol
75,904$5.4M0.6%New13F ↗
39DAR
Darling Ingredients Inc.
79,922$5.0M0.5%-24.3%13F ↗
40META
Meta Platforms, Inc.
6,300$4.6M0.5%Unchanged13F ↗
41APLE
Apple Hospitality REIT, Inc. · Reit
265,219$4.4M0.5%New13F ↗
42Schwab Strategic Tr
Sht Tm Us Tres
179,684$4.3M0.5%New13F ↗
43IVZ
Invesco Ltd
136,075$4.2M0.5%New13F ↗
44JPM
JPMorgan Chase & Co.
12,500$4.2M0.5%Unchanged13F ↗
45VST
Vistra Corp.
29,449$4.1M0.5%+27.4%13F ↗
46RHP
Ryman Hospitality Properties, Inc.
32,612$4.0M0.4%New13F ↗
47JAZZ
Jazz Pharmaceuticals plc
16,560$3.9M0.4%-20.6%13F ↗
48RGA
Reinsurance Group of America, Incorporated
15,545$3.9M0.4%New13F ↗
49DRH
Diamondrock Hospitality Company
303,312$3.8M0.4%New13F ↗
50OVV
Ovintiv Inc.
60,215$3.6M0.4%New13F ↗

Changes since Q2 2026

93 new, 35 added to, 54 trimmed, 95 exited, 36 unchanged. By estimated dollars.

New positions (93)

New positions
VOYA
Voya Financial, Inc.
21,073New$20.4M
iShares Tr
Rus 1000 Val Etf
48,388New$12.1M
Proshares Tr
Shrt 20+YR Tre
232,163New$6.2M
Invesco Exch Traded Fd Tr II
Sr Ln Etf
296,005New$6.1M
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
75,904New$5.4M
APLE
Apple Hospitality REIT, Inc. · Reit
265,219New$4.4M
Schwab Strategic Tr
Sht Tm Us Tres
179,684New$4.3M
IVZ
Invesco Ltd
136,075New$4.2M
RHP
Ryman Hospitality Properties, Inc.
32,612New$4.0M
RGA
Reinsurance Group of America, Incorporated
15,545New$3.9M

Added to (35)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
46,952+1210%$33.4M
Select Sector Spdr Tr
St Str Care Etf
188,681+5449%$30.8M
Proshares Tr
Pshs Ultra Qqq
147,855+19.1%$23.3M
Vanguard Whitehall Fds
Etf
57,984+62.4%$21.1M
Vanguard World Fd
Inf Tech Etf
203,870+131%$14.8M
Select Sector Spdr Tr
St Str Techn Etf
123,001+120%$13.4M
iShares Tr
Msci Emg Mkt Etf
272,488+24.4%$3.6M
Invesco Qqq Tr9,931+83.9%$3.4M
PANW
Palo Alto Networks, Inc.
8,686+171%$2.2M
Direxion Shares ETF Trust
Daily 500 2X Etf
41,943+16.0%$1.3M

Trimmed (54)

Trimmed
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
25,980-63.0%-$9.3M
AVGO
Broadcom Inc.
5,946-78.4%-$7.6M
iShares Tr
Etf
900-98.9%-$6.2M
COST
Costco Wholesale Corporation
6,966-47.0%-$5.7M
GEV
GE Vernova Inc.
1,871-67.3%-$3.8M
CAT
Caterpillar, Inc.
7,940-28.2%-$2.6M
Spdr Series Trust
Etf
59,363-28.6%-$2.4M
ARW
Arrow Electronics, Inc.
5,571-61.7%-$2.2M
Alps ETF Tr
Alerian Mlp
106,564-26.7%-$2.0M
DAR
Darling Ingredients Inc.
79,922-24.3%-$1.6M

Exited (95)

Exited
Select Sector Spdr Tr
St Str Finl Etf
291,827Exited-$16.2M
Select Sector Spdr Tr
Etf
74,145Exited-$13.6M
iShares Tr
Rus 2000 Val Etf
44,953Exited-$9.9M
Invesco Exch Traded Fd Tr II
Emrng Mkt Svrg
355,232Exited-$7.7M
iShares Tr
Mbs Etf
81,276Exited-$7.7M
NBIX
Neurocrine Biosciences, Inc.
31,074Exited-$5.4M
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
67,687Exited-$5.3M
TXN
Texas Instruments Incorporated
15,487Exited-$4.5M
APH
Amphenol Corporation
52,000Exited-$4.3M
SNX
TD SYNNEX Corporation
13,836Exited-$3.4M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MProshare… · Value: $145,090,119Proshare…Vanguard… · Value: $54,829,672Vanguard…SPY · Value: $36,136,137SPYInvesco… · Value: $34,153,462Invesco…iShares… · Value: $32,548,788iShares…Select… · Value: $31,355,009Select…Vanguard… · Value: $26,160,598Vanguard…Select… · Value: $24,576,830Select…Schwab… · Value: $23,942,206Schwab…VOYA · Value: $20,367,052VOYA

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR218$915.5MCurrentSEC ↗
Q2 2026Aug 11, 202613F-HR220$645.6MCurrentSEC ↗
Q1 2026May 5, 202613F-HR215$679.0MCurrentSEC ↗
Q4 2025Feb 2, 202613F-HR226$614.3MCurrentSEC ↗
Q3 2025Nov 10, 202513F-HR233$677.4MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR190$606.3MCurrentSEC ↗
Q1 2025May 6, 202513F-HR238$744.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer