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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
1Neos ETF Trust
Neos S&P 500 Hi
525,946$28.0M7.4%-1.2%13F ↗
2Neos ETF Trust
Nasdaq 100 High
451,132$25.1M6.6%-0.8%13F ↗
3NVDA
NVIDIA Corporation
80,813$18.5M4.9%-2.6%13F ↗
4AMZN
Amazon.com, Inc.
58,654$14.6M3.9%-0.2%13F ↗
5Neos ETF Trust
Neos Enh Inc 1-3
263,143$13.1M3.5%-7.4%13F ↗
6Neos ETF Trust
Russ 2000 Hi Etf
260,267$12.7M3.4%-1.1%13F ↗
7AAPL
Apple Inc.
35,261$11.7M3.1%+0.6%13F ↗
8LLY
Eli Lilly and Company
9,991$11.6M3.1%-0.2%13F ↗
9Neos ETF Trust
Bitc Hig Inc Etf
298,500$10.1M2.7%-3.4%13F ↗
10Neos ETF Trust
Mlp En In Hi Etf
191,101$9.6M2.5%+5.7%13F ↗
11PANW
Palo Alto Networks, Inc.
23,600$9.4M2.5%-4.3%13F ↗
12Schwab Strategic Tr
Us Dividend Eq
270,010$8.8M2.3%-2.4%13F ↗
13Schwab Strategic Tr
Us Lcap Gr Etf
218,815$7.9M2.1%-3.7%13F ↗
14MSFT
Microsoft Corporation
14,440$7.4M2.0%-3.7%13F ↗
15AVGO
Broadcom Inc.
20,188$7.1M1.9%+5.1%13F ↗
16ENB
Enbridge Inc
145,267$6.8M1.8%Unchanged13F ↗
17CVX
Chevron Corporation
32,501$6.6M1.8%-0.7%13F ↗
18Vaneck ETF Trust
Semiconductr Etf
10,495$6.4M1.7%+1.0%13F ↗
19PLTR
Palantir Technologies Inc.
33,660$6.3M1.7%+1.4%13F ↗
20MSTR
Strategy Inc
39,084$6.0M1.6%-7.9%13F ↗
21SPCX
Space Exploration Technologies Corp.
38,353$5.8M1.5%+67.9%13F ↗
22TSLA
Tesla, Inc.
15,606$5.5M1.5%+0.1%13F ↗
23Baron ETF Tr
Technology Etf
143,317$4.4M1.2%+9.5%13F ↗
24Goldman Sachs ETF Tr
Acces Treasury
43,529$4.4M1.2%-44.5%13F ↗
25SKHY
SK hynix Inc. · American Deposit
22,733$4.2M1.1%New13F ↗
26Schwab Strategic Tr
Intl Eqty Etf
143,239$3.9M1.0%-1.9%13F ↗
27XOM
ExxonMobil Holdings Corporation
23,617$3.8M1.0%New13F ↗
28Neos ETF Trust
Real Est Hig Etf
84,746$3.8M1.0%-15.4%13F ↗
29WMT
Walmart Inc.
35,733$3.7M1.0%-0.9%13F ↗
30CRWD
CrowdStrike Holdings, Inc.
13,354$3.5M0.9%-2.1%13F ↗
31ALSN
Allison Transmission Holdings, Inc.
29,865$3.4M0.9%-0.8%13F ↗
32ASML
ASML Holding N.V. · Equities
1,830$3.3M0.9%-0.3%13F ↗
33GLDI
Credit Suisse Nassau Branc · Entracs Gold Shs
22,210$3.1M0.8%+17.6%13F ↗
34Schwab Strategic Tr
Us Sml Cap Etf
93,344$3.0M0.8%-2.5%13F ↗
35ABBV
AbbVie Inc.
10,773$2.8M0.7%Unchanged13F ↗
36GOOGL
Alphabet Inc. Class A
8,179$2.8M0.7%+30.1%13F ↗
37LITE
Lumentum Holdings Inc.
2,863$2.8M0.7%-33.9%13F ↗
38GOOG
Alphabet Inc. Class C
7,807$2.7M0.7%+22.4%13F ↗
39MO
Altria Group, Inc.
39,217$2.6M0.7%+0.1%13F ↗
40IBM
International Business Machines Corporation
10,790$2.4M0.6%-18.7%13F ↗
41GSK
GSK plc · ADR
48,780$2.3M0.6%-8.7%13F ↗
42Neos ETF Trust
Ethe Hig Inc Etf
69,350$2.3M0.6%+11.3%13F ↗
43BA
Boeing Company
11,840$2.2M0.6%-12.9%13F ↗
44Neos ETF Trust
Msci Eafe High
41,961$2.1M0.6%-6.4%13F ↗
45Neos ETF Trust
Gold Hig Inc Etf
43,475$2.1M0.6%+10.2%13F ↗
46PR
Permian Resources Corporation
96,655$2.0M0.5%Unchanged13F ↗
47Vanguard Index Fds
S&P 500 Etf Shs
2,812$2.0M0.5%+0.3%13F ↗
48Spdr Series Trust
St Str Sp Aero
8,510$2.0M0.5%-11.2%13F ↗
49ZTS
Zoetis Inc.
24,235$1.7M0.4%-8.9%13F ↗
50DELL
Dell Technologies Inc.
3,145$1.7M0.4%-0.5%13F ↗

Changes since Q2 2026

226 new, 27 added to, 63 trimmed, 1 exited, 27 unchanged. By estimated dollars.

New positions (226)

New positions
SKHY
SK hynix Inc. · American Deposit
22,733New$4.2M
XOM
ExxonMobil Holdings Corporation
23,617New$3.8M
DPC
DPC Holdings PLC
38,720New$1.6M
PL
Planet Labs PBC
38,175New$625.7K
Neos ETF Trust
Boosted Bitcoind
10,285New$421.7K
PEP
PepsiCo, Inc.
2,306New$292.2K
Schwab Strategic Tr
Us Lcap Va Etf
6,870New$228.8K
TMO
Thermo Fisher Scientific Inc
327New$220.7K
SLV
iShares Silver Trust · Ishares
3,750New$204.4K
ETHE
Grayscale Ethereum Staking ETF
9,075New$194.5K

Added to (27)

Added to
SPCX
Space Exploration Technologies Corp.
38,353+67.9%$2.3M
GOOGL
Alphabet Inc. Class A
8,179+30.1%$651.3K
Neos ETF Trust
Mlp En In Hi Etf
191,101+5.7%$519.5K
GOOG
Alphabet Inc. Class C
7,807+22.4%$486.2K
GLDI
Credit Suisse Nassau Branc · Entracs Gold Shs
22,210+17.6%$467.2K
Baron ETF Tr
Technology Etf
143,317+9.5%$386.0K
AVGO
Broadcom Inc.
20,188+5.1%$345.6K
GIS
General Mills, Inc.
49,330+20.1%$265.6K
GLD
SPDR Gold Shares · Gold Shs
3,417+23.7%$249.0K
Neos ETF Trust
Boosted Nasdaq
12,200+63.8%$240.9K

Trimmed (63)

Trimmed
Goldman Sachs ETF Tr
Acces Treasury
43,529-44.5%-$3.5M
LITE
Lumentum Holdings Inc.
2,863-33.9%-$1.4M
Neos ETF Trust
Neos Enh Inc 1-3
263,143-7.4%-$1.0M
Tidal Trust II
Nich De Rare Etf
12,790-63.9%-$950.4K
MP
MP Materials Corp.
964-93.9%-$707.5K
Neos ETF Trust
Real Est Hig Etf
84,746-15.4%-$698.7K
IBM
International Business Machines Corporation
10,790-18.7%-$544.3K
MSTR
Strategy Inc
39,084-7.9%-$515.0K
NVDA
NVIDIA Corporation
80,813-2.6%-$497.0K
HONA
Honeywell Aerospace Inc.
1,571-64.7%-$445.7K

Exited (1)

Exited
PositionSharesChangeEst. dollars
IBP
Installed Building Products, Inc.
1,065Exited-$244.8K

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$10.0M$20.0M$30.0MNeos… · Value: $27,964,566Neos…Neos… · Value: $25,060,383Neos…NVDA · Value: $18,456,087NVDAAMZN · Value: $14,613,644AMZNNeos… · Value: $13,080,821Neos…Neos… · Value: $12,745,260Neos…AAPL · Value: $11,742,688AAPLLLY · Value: $11,560,386LLYNeos… · Value: $10,074,375Neos…Neos… · Value: $9,595,181Neos…

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR343$378.1MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR118$360.0MCurrentSEC ↗
Q1 2026May 5, 202613F-HR113$332.6MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR115$328.0MCurrentSEC ↗
Q3 2025Oct 24, 202513F-HR112$327.0MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR107$298.1MCurrentSEC ↗
Q1 2025Apr 15, 202513F-HR116$257.7MCurrentSEC ↗

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