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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
1GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
763,757$62.8M16.9%-1.8%13F ↗
2IAU
iShares Gold Trust · Ishares New
441,578$34.5M9.3%+0.1%13F ↗
3GLD
SPDR Gold Shares · Gold Shs
70,171$26.7M7.2%+4.0%13F ↗
4KLAC
KLA Corporation
133,019$25.9M7.0%-5.7%13F ↗
5AAPL
Apple Inc.
70,822$23.6M6.4%-0.9%13F ↗
6MSFT
Microsoft Corporation
33,424$17.1M4.6%-1.6%13F ↗
7GLTR
abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met
79,552$14.8M4.0%-0.3%13F ↗
8Schwab Strategic Tr
Fundamental Us L
228,106$7.2M1.9%-0.5%13F ↗
9BRK-A
Berkshire Hathaway Inc. Class A
8$6.0M1.6%Unchanged13F ↗
10GOOGL
Alphabet Inc. Class A
14,956$5.1M1.4%-5.4%13F ↗
11SPY
State Street SPDR S&P 500 ETF Trust · Trust units
6,388$4.9M1.3%Unchanged13F ↗
12TT
Trane Technologies plc
9,963$4.5M1.2%Unchanged13F ↗
13GOOG
Alphabet Inc. Class C
13,162$4.5M1.2%-0.3%13F ↗
14TSM
Taiwan Semiconductor Manufacturing Company Ltd.
9,098$4.2M1.1%-5.1%13F ↗
15iShares Tr
Msci Eafe Etf
39,750$4.1M1.1%-2.8%13F ↗
16AMZN
Amazon.com, Inc.
14,568$3.6M1.0%-1.6%13F ↗
17XOM
ExxonMobil Holdings Corporation
21,539$3.5M0.9%New13F ↗
18NVDA
NVIDIA Corporation
13,824$3.2M0.9%-0.4%13F ↗
19iShares Tr
Rus 1000 Val Etf
12,542$3.1M0.8%-0.4%13F ↗
20META
Meta Platforms, Inc.
3,950$2.9M0.8%-3.7%13F ↗
21Schwab Strategic Tr
Fundamental Us S
77,878$2.7M0.7%-3.2%13F ↗
22JNJ
Johnson & Johnson
9,869$2.6M0.7%-0.2%13F ↗
23Vanguard Index Fds
Mrngstr Lrg Cap
7,275$2.6M0.7%Unchanged13F ↗
24FIX
Comfort Systems USA, Inc.
1,400$2.3M0.6%Unchanged13F ↗
25PLTR
Palantir Technologies Inc.
11,357$2.1M0.6%+0.6%13F ↗
26Schwab Strategic Tr
Fundamental Intl
39,307$2.1M0.6%-10.5%13F ↗
27AOUT
American Outdoor Brands, Inc.
126,185$2.0M0.6%Unchanged13F ↗
28Schwab Strategic Tr
Us Sml Cap Etf
59,733$1.9M0.5%Unchanged13F ↗
29Alps ETF Tr
Alerian Mlp
37,469$1.9M0.5%+8.5%13F ↗
30Vanguard Mun Bd Fds
Tax Exempt Bd
40,908$1.9M0.5%Unchanged13F ↗
31Ea Series Trust
Stri Us Ener Etf
48,258$1.9M0.5%Unchanged13F ↗
32P
Everpure, Inc.
14,769$1.9M0.5%Unchanged13F ↗
33V
Visa Inc.
5,345$1.9M0.5%-11.1%13F ↗
34IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
34,415$1.6M0.4%Unchanged13F ↗
35ASML
ASML Holding N.V. · Equities
866$1.6M0.4%Unchanged13F ↗
36LLY
Eli Lilly and Company
1,182$1.4M0.4%-2.1%13F ↗
37PLXS
Plexus Corp.
4,955$1.3M0.3%Unchanged13F ↗
38SSNC
SS&C Technologies Holdings, Inc.
16,410$1.3M0.3%Unchanged13F ↗
39MSI
Motorola Solutions, Inc.
2,586$1.2M0.3%-15.8%13F ↗
40Schwab Strategic Tr
Us Lrg Cap Etf
37,811$1.1M0.3%Unchanged13F ↗
41TSLA
Tesla, Inc.
2,960$1.1M0.3%-2.3%13F ↗
42CRWD
CrowdStrike Holdings, Inc.
3,927$1.0M0.3%-27.4%13F ↗
43PANW
Palo Alto Networks, Inc.
2,588$1.0M0.3%Unchanged13F ↗
44USFD
US Foods Holding Corp.
10,811$996.9K0.3%Unchanged13F ↗
45ALRM
Alarm.com Holdings, Inc.
18,175$990.0K0.3%Unchanged13F ↗
46VSAT
ViaSat, Inc.
13,464$947.6K0.3%Unchanged13F ↗
47ADP
Automatic Data Processing, Inc.
3,572$921.8K0.2%-0.9%13F ↗
48MA
Mastercard Incorporated
1,607$886.2K0.2%-5.7%13F ↗
49iShares Tr
Rus 1000 Grw Etf
7,044$882.3K0.2%Unchanged13F ↗
50iShares Tr
Core S&P Scp Etf
5,871$798.7K0.2%Unchanged13F ↗

Changes since Q2 2026

15 new, 30 added to, 82 trimmed, 19 exited, 93 unchanged. By estimated dollars.

New positions (15)

New positions
XOM
ExxonMobil Holdings Corporation
21,539New$3.5M
CBZ
Cbiz Inc
5,388New$294.7K
MKTX
MarketAxess Holdings, Inc.
1,740New$285.2K
SKHY
SK hynix Inc. · American Deposit
1,520New$279.9K
SMCI
Super Micro Computer, Inc.
6,262New$257.2K
TEAM
Atlassian Corporation
1,434New$257.1K
SNX
TD SYNNEX Corporation
985New$253.0K
YETI
YETI Holdings, Inc.
5,823New$238.9K
AXON
Axon Enterprise, Inc.
541New$228.6K
SAP
Sap SE · ADR
1,085New$226.2K

Added to (30)

Added to
GLD
SPDR Gold Shares · Gold Shs
70,171+4.0%$1.0M
TJX
TJX Companies, Inc.
4,192+146%$328.8K
AMRZ
Amrize Ltd
19,400+34.7%$186.9K
SFIX
Stitch Fix, Inc.
137,930+100%$176.6K
Alps ETF Tr
Alerian Mlp
37,469+8.5%$152.4K
SHC
Sotera Health Company
39,000+14.7%$92.4K
GNTX
Gentex Corporation
25,247+19.0%$87.8K
Vanguard Bd Index Fds
Vanguard Ultra
8,471+23.5%$79.8K
J P Morgan Exchange Traded F
Ultra Shrt Etf
8,390+19.3%$68.5K
LGIH
LGI Homes, Inc.
5,865+31.4%$65.3K

Trimmed (82)

Trimmed
KLAC
KLA Corporation
133,019-5.7%-$1.6M
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
763,757-1.8%-$1.2M
CRWD
CrowdStrike Holdings, Inc.
3,927-27.4%-$393.2K
NET
Cloudflare, Inc.
2,117-34.5%-$387.9K
GOOGL
Alphabet Inc. Class A
14,956-5.4%-$296.3K
MSFT
Microsoft Corporation
33,424-1.6%-$270.8K
Schwab Strategic Tr
Fundamental Intl
39,307-10.5%-$247.6K
V
Visa Inc.
5,345-11.1%-$239.7K
ANET
Arista Networks, Inc.
2,766-29.3%-$233.3K
AAPL
Apple Inc.
70,822-0.9%-$224.5K

Exited (19)

Exited
Exxon Mobil Corp21,534Exited-$2.9M
MU
Micron Technology, Inc.
552Exited-$637.2K
CPRT
Copart, Inc.
16,195Exited-$456.5K
iShares U S ETF Tr
Shor Dura Bd Etf
6,314Exited-$319.9K
NVO
Novo Nordisk A/S · ADR
5,966Exited-$286.0K
CASY
Caseys General Stores, Inc.
317Exited-$251.9K
PAG
Penske Automotive Group, Inc.
1,347Exited-$241.0K
MCD
McDonald's Corporation
837Exited-$226.2K
Spdr Series Trust
St Str Blo 1 Etf
2,394Exited-$219.4K
ABCB
Ameris Bancorp
2,420Exited-$218.4K

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$60.0M$80.0MGLDM · Value: $62,765,550GLDMIAU · Value: $34,487,242IAUGLD · Value: $26,723,924GLDKLAC · Value: $25,929,351KLACAAPL · Value: $23,585,279AAPLMSFT · Value: $17,143,186MSFTGLTR · Value: $14,820,538GLTRSchwab… · Value: $7,178,487Schwab…BRK-A · Value: $5,976,040BRK-AGOOGL · Value: $5,146,060GOOGL

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR220$371.2MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR224$377.6MCurrentSEC ↗
Q1 2026Apr 27, 202613F-HR202$347.8MCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR212$372.2MCurrentSEC ↗

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