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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
1NVDA
NVIDIA Corporation
413,286$94.4M10.9%-1.2%13F ↗
2BRK-A
Berkshire Hathaway Inc. Class A
62$46.3M5.4%Unchanged13F ↗
3AAPL
Apple Inc.
113,554$37.8M4.4%+2.3%13F ↗
4BRK-B
Berkshire Hathaway Inc. Class B
70,894$35.3M4.1%+1.0%13F ↗
5PANW
Palo Alto Networks, Inc.
83,886$33.3M3.9%-1.2%13F ↗
6MSFT
Microsoft Corporation
54,514$28.0M3.2%+3.4%13F ↗
7MUSA
Murphy USA Inc.
55,093$27.8M3.2%-0.5%13F ↗
8ASML
ASML Holding N.V. · Equities
11,984$21.7M2.5%-0.1%13F ↗
9AMZN
Amazon.com, Inc.
85,170$21.2M2.5%+2.7%13F ↗
10GOOGL
Alphabet Inc. Class A
51,983$17.9M2.1%+4.3%13F ↗
11V
Visa Inc.
44,633$16.0M1.9%+2.1%13F ↗
12RTX
RTX Corporation
80,864$15.0M1.7%+0.7%13F ↗
13JPM
JPMorgan Chase & Co.
44,501$14.7M1.7%+2.0%13F ↗
14KLAC
KLA Corporation
71,028$13.8M1.6%+2.9%13F ↗
15GLW
Corning Incorporated
85,673$13.2M1.5%+3.1%13F ↗
16SCCO
Southern Copper Corporation
61,045$12.4M1.4%+2.6%13F ↗
17iShares Tr
Core S&P500 Etf
16,011$12.3M1.4%+4.3%13F ↗
18J P Morgan Exchange Traded F
Intl Hdgd Eqt La
218,262$12.1M1.4%+1.7%13F ↗
192023 ETF Series Trust
Brandes Internat
274,494$11.8M1.4%+7.1%13F ↗
20Spdr Series Trust
State Stret Spdr
630,773$11.5M1.3%-3.0%13F ↗
21AVGO
Broadcom Inc.
31,766$11.2M1.3%+2.9%13F ↗
22BLK
BlackRock, Inc.
10,099$10.7M1.2%+3.4%13F ↗
23J P Morgan Exchange Traded F
Ultra Shrt Etf
201,479$10.1M1.2%+49.9%13F ↗
24TMO
Thermo Fisher Scientific Inc
14,584$9.8M1.1%+3.5%13F ↗
25Amplify ETF Tr
Cwp Enhanced Div
206,948$9.6M1.1%+8.9%13F ↗
26LOW
Lowe's Companies, Inc.
51,239$9.4M1.1%+2.8%13F ↗
27OUNZ
VanEck Merk Gold ETF · Gold Shs
233,627$9.3M1.1%-27.4%13F ↗
28SYK
Stryker Corporation
33,017$9.1M1.1%+5.1%13F ↗
29NEE
NextEra Energy, Inc.
117,562$8.9M1.0%+4.4%13F ↗
30DE
Deere & Company
12,570$8.4M1.0%+4.2%13F ↗
31FANG
Diamondback Energy, Inc.
44,907$8.3M1.0%+4.9%13F ↗
32COST
Costco Wholesale Corporation
8,830$8.0M0.9%+5.4%13F ↗
33FPS
Forgent Power Solutions, Inc.
214,350$8.0M0.9%+7.3%13F ↗
34SN
SharkNinja, Inc.
43,305$7.8M0.9%+3.8%13F ↗
35MTH
Meritage Homes Corporation
123,500$7.8M0.9%Unchanged13F ↗
36MUR
Murphy Oil Corporation
198,384$7.3M0.8%Unchanged13F ↗
37GRBK
Green Brick Partners, Inc.
108,766$7.2M0.8%+3.8%13F ↗
38IBM
International Business Machines Corporation
32,045$7.0M0.8%+6.4%13F ↗
39VMI
Valmont Industries, Inc.
15,208$7.0M0.8%+1.5%13F ↗
40HUBB
Hubbell Inc
14,994$6.8M0.8%+6.7%13F ↗
41NVT
nVent Electric plc
40,916$6.6M0.8%-5.1%13F ↗
42SNPS
Synopsys, Inc.
14,900$6.5M0.7%-1.2%13F ↗
43Vanguard Index Fds
Mrngstr Mid Cap
79,929$6.3M0.7%+16.1%13F ↗
44Vanguard Index Fds
Extend Mkt Etf
26,187$6.1M0.7%Unchanged13F ↗
45TRMB
Trimble Inc.
100,186$5.7M0.7%+7.5%13F ↗
46Vanguard Index Fds
S&P 500 Etf Shs
6,667$4.7M0.5%+11.5%13F ↗
47GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
52,735$4.3M0.5%New13F ↗
48CAT
Caterpillar, Inc.
5,343$4.3M0.5%-3.7%13F ↗
49SPCX
Space Exploration Technologies Corp.
28,141$4.2M0.5%New13F ↗
50iShares Tr
Msci Acwi Ex Us
54,102$4.1M0.5%+13.0%13F ↗

Changes since Q2 2026

96 new, 107 added to, 42 trimmed, 15 exited, 228 unchanged. By estimated dollars.

New positions (96)

New positions
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
52,735New$4.3M
SPCX
Space Exploration Technologies Corp.
28,141New$4.2M
Goldman Sachs ETF Tr87,737New$3.6M
iShares Tr
Ultra Short Dur
70,430New$3.5M
FBTC
Fidelity Wise Origin Bitcoin Fund
48,481New$3.5M
BlackRock ETF Trust
Isha Syst Al Etf
115,329New$3.4M
First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
14,874New$1.5M
CAI
Caris Life Sciences, Inc.
25,421New$778.6K
FETH
Fidelity Ethereum Fund · Etf
16,223New$431.0K
HON
Honeywell International Inc.
1,045New$220.4K

Added to (107)

Added to
J P Morgan Exchange Traded F
Ultra Shrt Etf
201,479+49.9%$3.4M
Pgim ETF Tr43,536+70.7%$924.9K
MSFT
Microsoft Corporation
54,514+3.4%$907.3K
Vanguard Index Fds
Mrngstr Mid Cap
79,929+16.1%$871.2K
AAPL
Apple Inc.
113,554+2.3%$847.9K
Invesco Qqq Tr4,826+29.9%$822.6K
Amplify ETF Tr
Cwp Enhanced Div
206,948+8.9%$787.4K
2023 ETF Series Trust
Brandes Internat
274,494+7.1%$780.0K
GOOGL
Alphabet Inc. Class A
51,983+4.3%$738.1K
AMZN
Amazon.com, Inc.
85,170+2.7%$567.8K

Trimmed (42)

Trimmed
J P Morgan Exchange Traded F
Equity Premium
3,561-94.9%-$3.7M
OUNZ
VanEck Merk Gold ETF · Gold Shs
233,627-27.4%-$3.5M
NVDA
NVIDIA Corporation
413,286-1.2%-$1.1M
PANW
Palo Alto Networks, Inc.
83,886-1.2%-$390.6K
Spdr Series Trust
State Stret Spdr
630,773-3.0%-$355.2K
NVT
nVent Electric plc
40,916-5.1%-$354.6K
HBAN
Huntington Bancshares Incorporated
66,474-21.7%-$281.7K
LLY
Eli Lilly and Company
2,161-7.1%-$190.9K
J P Morgan Exchange Traded F
Hedg Equ Lad Etf
30,308-7.8%-$177.0K
CAT
Caterpillar, Inc.
5,343-3.7%-$167.0K

Exited (15)

Exited
Simplify Exchange Traded Fun
Exchange Traded Fund
173,368Exited-$3.7M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
74,276Exited-$2.5M
Exxon Mobil Corp8,685Exited-$1.2M
Vaneck ETF Trust
Urani Nucle Etf
2,418Exited-$280.4K
iShares Ethereum Tr21,342Exited-$253.8K
iShares Tr
U.S. Med Dvc Etf
2,736Exited-$135.2K
Oneok Inc495Exited-$43.0K
ECC
Eagle Point Credit Company
9,000Exited-$33.5K
NDAQ
Nasdaq, Inc.
226Exited-$17.8K
iShares Tr
Msci Usa Qlt Fct
24Exited-$5,266

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$100.0MNVDA · Value: $94,386,256NVDABRK-A · Value: $46,314,310BRK-AAAPL · Value: $37,815,753AAPLBRK-B · Value: $35,301,667BRK-BPANW · Value: $33,328,747PANWMSFT · Value: $27,960,231MSFTMUSA · Value: $27,768,525MUSAASML · Value: $21,711,053ASMLAMZN · Value: $21,220,105AMZNGOOGL · Value: $17,886,311GOOGL

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR473$865.0MCurrentSEC ↗
Q2 2026Jul 15, 202613F-HR392$837.9MCurrentSEC ↗
Q1 2026Apr 16, 202613F-HR411$686.7MCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR373$697.5MCurrentSEC ↗
Q3 2025Oct 20, 202513F-HR378$652.9MCurrentSEC ↗
Q2 2025Jul 10, 202513F-HR315$577.7MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR316$529.4MCurrentSEC ↗

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