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Holdings, Q3 2026

Largest first. Common shares only.

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
1Gmo ETF Trust
Gmo Us Quality E
3.38M$144.7M49.2%-12.2%13F ↗
2Vanguard International Equity Index F
Ftse Europe Etf
504,469$43.8M14.9%-14.5%13F ↗
3Vanguard Scottsdale Fds
Vng RUS3000IDX
98,053$32.9M11.2%Unchanged13F ↗
4Vanguard Index Fds
Mrngstr Val Etf
146,886$31.7M10.8%Unchanged13F ↗
5Spdr Series Trust
St Str SP600 Sml
349,430$18.5M6.3%Unchanged13F ↗
6IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
201,531$9.5M3.2%Unchanged13F ↗
7BSOL
Bitwise Solana Staking ETF · Com Shs Of Benef
304,803$4.9M1.7%Unchanged13F ↗
8ETH
Grayscale Ethereum Staking Mini ETF
178,148$4.5M1.5%Unchanged13F ↗
9XOM
ExxonMobil Holdings Corporation
17,600$2.9M1.0%New13F ↗
10Select Sector Spdr Tr
St Str Techn Etf
2,070$405.2K0.1%Unchanged13F ↗

Changes since Q2 2026

1 new, 0 added to, 2 trimmed, 2 exited, 7 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
XOM
ExxonMobil Holdings Corporation
17,600New$2.9M

Added to (0)

None this quarter.

Trimmed (2)

Trimmed
Gmo ETF Trust
Gmo Us Quality E
3.38M-12.2%-$20.0M
Vanguard International Equity Index F
Ftse Europe Etf
504,469-14.5%-$7.4M

Exited (2)

Exited
iShares Inc
Core Msci Emkt
285,466Exited-$23.6M
Exxon Mobil Corp17,600Exited-$1.1M

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

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$150.0MGmo ETF… · Value: $144,685,128Gmo ETF…Vanguard… · Value: $43,787,909Vanguard…Vanguard… · Value: $32,896,880Vanguard…Vanguard… · Value: $31,739,127Vanguard…Spdr… · Value: $18,470,870Spdr…IBIT · Value: $9,540,478IBITBSOL · Value: $4,922,568BSOLETH · Value: $4,540,993ETHXOM · Value: $2,864,400XOMSelect… · Value: $405,203Select…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR10$293.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR11$334.6MCurrentSEC ↗
Q1 2026May 14, 202613F-HR11$251.6MCurrentSEC ↗
Q4 2025Jan 14, 202613F-HR9$393.3MCurrentSEC ↗
Q3 2025Oct 21, 202513F-HR8$389.3MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR7$356.8MCurrentSEC ↗
Q1 2025Apr 28, 202513F-HR5$353.2MCurrentSEC ↗

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