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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
1PLTR
Palantir Technologies Inc.
237,607$44.4M5.8%-0.1%13F ↗
2FBTC
Fidelity Wise Origin Bitcoin Fund
552,877$40.2M5.3%+1.8%13F ↗
3VLO
Valero Energy Corporation
80,765$31.3M4.1%-3.3%13F ↗
4Schwab Strategic Tr
Sht Tm Us Tres
1.25M$29.8M3.9%+3.3%13F ↗
5NVDA
NVIDIA Corporation
117,604$26.9M3.5%+3.5%13F ↗
6iShares Tr
7-10 Yr Trsy Bd
284,191$25.4M3.3%+4.7%13F ↗
7TSLA
Tesla, Inc.
63,637$22.6M3.0%+2.0%13F ↗
8Spdr Series Trust
St Str Sp Biot
141,934$22.4M2.9%-0.5%13F ↗
9AMZN
Amazon.com, Inc.
88,773$22.1M2.9%+1.4%13F ↗
10GOOGL
Alphabet Inc. Class A
60,560$20.8M2.7%+0.5%13F ↗
11AAPL
Apple Inc.
60,249$20.1M2.6%+1.0%13F ↗
12NUE
Nucor Corporation
79,903$18.7M2.4%-1.9%13F ↗
13MPC
Marathon Petroleum Corporation
46,703$18.5M2.4%-3.4%13F ↗
14ARM
Arm Holdings plc
59,579$17.3M2.3%+4.5%13F ↗
15SANM
Sanmina Corporation
76,875$16.5M2.2%+4.0%13F ↗
16IESC
IES Holdings, Inc.
51,043$16.4M2.1%-27.1%13F ↗
17DUK
Duke Energy Corporation
132,938$15.2M2.0%+4.1%13F ↗
18IBM
International Business Machines Corporation
68,223$15.0M2.0%+4.2%13F ↗
19LLY
Eli Lilly and Company
12,572$14.5M1.9%-0.4%13F ↗
20iShares Inc
Msci Sth Kor Etf
77,695$14.2M1.9%-0.2%13F ↗
21RKLB
Rocket Lab Corporation
197,620$13.8M1.8%+1.4%13F ↗
22COST
Costco Wholesale Corporation
14,849$13.5M1.8%+4.0%13F ↗
23STX
Seagate Technology Holdings PLC
13,390$12.4M1.6%+3.2%13F ↗
24ASTS
AST SpaceMobile, Inc.
209,393$12.3M1.6%+4.7%13F ↗
25META
Meta Platforms, Inc.
16,927$12.3M1.6%+5.4%13F ↗
26MU
Micron Technology, Inc.
11,250$12.0M1.6%-3.6%13F ↗
27WSM
Williams-Sonoma, Inc.
50,890$11.6M1.5%+1.3%13F ↗
28GEV
GE Vernova Inc.
11,716$11.1M1.5%+4192%13F ↗
29Vanguard Scottsdale Fds
MTG-BKD Secs Etf
245,997$10.9M1.4%+5.2%13F ↗
30MLI
Mueller Industries, Inc.
175,157$10.6M1.4%+1.8%13F ↗
31ASML
ASML Holding N.V. · Equities
5,710$10.3M1.4%+0.6%13F ↗
32ALAB
Astera Labs, Inc.
28,413$10.1M1.3%-10.6%13F ↗
33OKLO
Oklo Inc.
254,072$9.4M1.2%New13F ↗
34WMT
Walmart Inc.
87,485$9.1M1.2%+0.3%13F ↗
35CF
CF Industries Holdings, Inc.
72,617$8.4M1.1%+6.0%13F ↗
36LMT
Lockheed Martin Corporation
15,916$8.1M1.1%+0.5%13F ↗
37AVGO
Broadcom Inc.
22,884$8.0M1.1%-2.3%13F ↗
38TJX
TJX Companies, Inc.
60,435$8.0M1.0%+6.1%13F ↗
39NTR
Nutrien Ltd.
109,188$7.7M1.0%+3.8%13F ↗
40MRVL
Marvell Technology, Inc.
28,760$7.6M1.0%-7.4%13F ↗
41ABBV
AbbVie Inc.
27,948$7.3M1.0%-0.3%13F ↗
42CAT
Caterpillar, Inc.
8,058$6.5M0.9%-2.2%13F ↗
43FTNT
Fortinet, Inc.
35,609$6.4M0.8%-2.9%13F ↗
44TFC
Truist Financial Corporation
137,383$6.4M0.8%+1.4%13F ↗
45LNG
Cheniere Energy, Inc.
23,308$6.3M0.8%-0.2%13F ↗
46SNA
Snap-On Incorporated
15,314$5.6M0.7%+0.3%13F ↗
47BKR
Baker Hughes Company
98,845$5.4M0.7%+2.7%13F ↗
48Vaneck ETF Trust
Urani Nucle Etf
52,316$5.4M0.7%New13F ↗
49WEC
WEC Energy Group, Inc.
44,231$4.5M0.6%+3.7%13F ↗
50Invesco Qqq Tr5,492$4.1M0.5%-4.7%13F ↗

Changes since Q2 2026

6 new, 49 added to, 36 trimmed, 7 exited, 5 unchanged. By estimated dollars.

New positions (6)

New positions
OKLO
Oklo Inc.
254,072New$9.4M
Vaneck ETF Trust
Urani Nucle Etf
52,316New$5.4M
HOOD
Robinhood Markets, Inc.
21,219New$2.4M
XOM
ExxonMobil Holdings Corporation
4,688New$763.0K
ASST
Strive, Inc.
10,392New$305.6K
Amplify ETF Tr
Cef High Income
14,330New$148.7K

Added to (49)

Added to
GEV
GE Vernova Inc.
11,716+4192%$10.9M
iShares Tr
7-10 Yr Trsy Bd
284,191+4.7%$1.1M
Schwab Strategic Tr
Sht Tm Us Tres
1.25M+3.3%$943.0K
NVDA
NVIDIA Corporation
117,604+3.5%$919.2K
ARM
Arm Holdings plc
59,579+4.5%$749.1K
FBTC
Fidelity Wise Origin Bitcoin Fund
552,877+1.8%$696.8K
SANM
Sanmina Corporation
76,875+4.0%$637.0K
META
Meta Platforms, Inc.
16,927+5.4%$633.1K
IBM
International Business Machines Corporation
68,223+4.2%$603.3K
DUK
Duke Energy Corporation
132,938+4.1%$602.1K

Trimmed (36)

Trimmed
IESC
IES Holdings, Inc.
51,043-27.1%-$6.1M
ALAB
Astera Labs, Inc.
28,413-10.6%-$1.2M
VLO
Valero Energy Corporation
80,765-3.3%-$1.1M
MPC
Marathon Petroleum Corporation
46,703-3.4%-$657.2K
MRVL
Marvell Technology, Inc.
28,760-7.4%-$606.4K
MU
Micron Technology, Inc.
11,250-3.6%-$444.2K
NUE
Nucor Corporation
79,903-1.9%-$356.2K
Invesco Qqq Tr5,492-4.7%-$198.3K
AVGO
Broadcom Inc.
22,884-2.3%-$193.2K
FTNT
Fortinet, Inc.
35,609-2.9%-$192.7K

Exited (7)

Exited
IONQ
IonQ, Inc.
231,271Exited-$12.3M
CEG
Constellation Energy Corporation
46,779Exited-$11.6M
LITE
Lumentum Holdings Inc.
8,461Exited-$7.3M
ISRG
Intuitive Surgical, Inc.
14,928Exited-$5.9M
Exxon Mobil Corp4,698Exited-$642.3K
RTX
RTX Corporation
1,134Exited-$215.1K
LASR
nLIGHT, Inc.
2,946Exited-$205.1K

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$20.0M$40.0M$60.0MPLTR · Value: $44,444,309PLTRFBTC · Value: $40,160,964FBTCVLO · Value: $31,305,303VLOSchwab… · Value: $29,784,485Schwab…NVDA · Value: $26,858,336NVDAiShares… · Value: $25,381,079iShares…TSLA · Value: $22,579,017TSLASpdr… · Value: $22,380,220Spdr…AMZN · Value: $22,117,869AMZNGOOGL · Value: $20,837,515GOOGL

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR96$763.1MCurrentSEC ↗
Q2 2026Aug 5, 202613F-HR98$763.4MCurrentSEC ↗
Q1 2026May 11, 202613F-HR111$660.3MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR/A (new holdings)107$713.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR106$713.5MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR117$735.0MCurrentSEC ↗
Q2 2025Aug 1, 202513F-HR108$638.0MCurrentSEC ↗
Q1 2025May 13, 202513F-HR92$484.1MCurrentSEC ↗

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