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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
2.69M$615.1M10.6%-5.3%13F ↗
2AAPL
Apple Inc.
1.46M$485.2M8.4%-2.3%13F ↗
3Vanguard Index Fds
Mrngstr Ttl Stk
432,928$162.0M2.8%+9.1%13F ↗
4MSFT
Microsoft Corporation
313,258$160.7M2.8%+5.2%13F ↗
5American Centy ETF Tr
Us Large Cap Vlu
1.26M$114.3M2.0%+4.8%13F ↗
6AMZN
Amazon.com, Inc.
352,606$87.9M1.5%-20.8%13F ↗
7GOOGL
Alphabet Inc. Class A
245,770$84.6M1.5%+14.9%13F ↗
8American Centy ETF Tr
Intl Eqt Etf
794,919$71.6M1.2%+7.9%13F ↗
9META
Meta Platforms, Inc.
98,092$71.1M1.2%+2.8%13F ↗
10SNDK
Sandisk Corporation
39,152$68.1M1.2%+1923%13F ↗
11MU
Micron Technology, Inc.
62,400$66.5M1.1%+60.6%13F ↗
12Fidelity Merrimack Str Tr
Total Bd Etf
1.48M$63.9M1.1%+3.8%13F ↗
13iShares Tr
0-3 Mth Treasury
633,212$63.8M1.1%-8.6%13F ↗
14AVGO
Broadcom Inc.
155,531$54.6M0.9%+0.9%13F ↗
15Vanguard Index Fds
Mrngstr Val Etf
216,786$46.8M0.8%-3.9%13F ↗
16JPM
JPMorgan Chase & Co.
140,054$46.3M0.8%-16.0%13F ↗
17Pimco ETF Tr
Multisector Bd
1.76M$44.7M0.8%+3.6%13F ↗
18BlackRock ETF Trust II
Isha Flex In Etf
878,694$44.6M0.8%-11.8%13F ↗
19Vanguard Bd Index Fds
Vanguard Ultra
880,462$43.6M0.8%New13F ↗
20ABBV
AbbVie Inc.
165,304$43.2M0.7%+4.1%13F ↗
21Vanguard Index Fds
Mrngstr Md Cp Va
218,329$42.7M0.7%-2.2%13F ↗
22Invesco Qqq Tr56,349$41.7M0.7%+6.9%13F ↗
23GOOG
Alphabet Inc. Class C
118,521$40.4M0.7%+12.0%13F ↗
24Vanguard Index Fds
S&P 500 Etf Shs
55,507$38.9M0.7%+2.8%13F ↗
25Capital Group Growth ETF
Units
808,535$38.3M0.7%+4842%13F ↗
26iShares Tr
Msci Intl Vlu Ft
889,568$38.2M0.7%+5.8%13F ↗
27Capital Group Core Equity Et
Units
853,535$38.0M0.7%+2.1%13F ↗
28XOM
ExxonMobil Holdings Corporation
219,311$35.7M0.6%New13F ↗
29Spdr Series Trust
St Str P500ETF
390,675$35.1M0.6%+4.2%13F ↗
30FCX
Freeport-McMoRan, Inc.
496,586$34.8M0.6%+133%13F ↗
31J P Morgan Exchange Traded F
Equity Premium
614,823$34.6M0.6%-28.7%13F ↗
32iShares Tr
Core Msci Total
363,839$34.6M0.6%+4.5%13F ↗
33AMD
Advanced Micro Devices, Inc.
53,566$32.8M0.6%-7.5%13F ↗
34TSLA
Tesla, Inc.
90,078$32.0M0.6%-19.6%13F ↗
35AMAT
Applied Materials, Inc.
62,113$31.8M0.5%+19.1%13F ↗
36Capital Group International Focus Eqt
Units
888,641$30.5M0.5%+6.6%13F ↗
37BRK-B
Berkshire Hathaway Inc. Class B
58,980$29.4M0.5%-30.7%13F ↗
38V
Visa Inc.
77,089$27.7M0.5%+4.3%13F ↗
39Vanguard International Equity Index F
Tt Wrld St Etf
174,864$27.6M0.5%+3267%13F ↗
40Goldman Sachs ETF Tr
S&P 500 Premium
487,755$27.2M0.5%+430%13F ↗
41SPY
State Street SPDR S&P 500 ETF Trust · Trust units
35,340$27.0M0.5%-10.1%13F ↗
42PLTR
Palantir Technologies Inc.
143,343$26.8M0.5%+85.2%13F ↗
43TSM
Taiwan Semiconductor Manufacturing Company Ltd.
58,281$26.6M0.5%-5.9%13F ↗
44American Centy ETF Tr
Avantis Emgmkt
280,731$26.4M0.5%+6.8%13F ↗
45CRWD
CrowdStrike Holdings, Inc.
99,608$26.4M0.5%+5.3%13F ↗
46J P Morgan Exchange Traded F
Nasdaq Eqt Prem
429,133$26.3M0.5%-11.4%13F ↗
47AIAI
AIAI Holdings Corporation
8.02M$25.7M0.4%-28.9%13F ↗
48PWR
Quanta Services, Inc.
38,775$24.9M0.4%+16.4%13F ↗
49Vanguard World Fd
Esg Us Stk Etf
171,573$23.3M0.4%+0.1%13F ↗
50Global X Fds
Nasdaq 100 Cover
1.22M$22.7M0.4%-0.1%13F ↗

Changes since Q2 2026

308 new, 676 added to, 379 trimmed, 107 exited, 59 unchanged. By estimated dollars.

New positions (308)

New positions
Vanguard Bd Index Fds
Vanguard Ultra
880,462New$43.6M
XOM
ExxonMobil Holdings Corporation
219,311New$35.7M
Roundhill ETF Trust
Ultra Short Dur
59,436New$6.0M
Direxion Shares ETF Trust
Dai Sem Bul Etf
36,805New$5.4M
Direxion Shares ETF Trust
Dail Ms Kore Etf
256,000New$5.1M
OKE
ONEOK, Inc.
47,959New$4.1M
ETF Opportunities Trust
Etf
122,500New$3.2M
SKHY
SK hynix Inc. · American Deposit
11,731New$2.2M
ETF Opportunities Trust
Etf
49,051New$2.0M
Direxion Shares ETF Trust
Dail Jr Gold Etf
12,800New$1.9M

Added to (676)

Added to
SNDK
Sandisk Corporation
39,152+1923%$64.8M
Capital Group Growth ETF
Units
808,535+4842%$37.6M
Vanguard International Equity Index F
Tt Wrld St Etf
174,864+3267%$26.8M
MU
Micron Technology, Inc.
62,400+60.6%$25.1M
Goldman Sachs ETF Tr
S&P 500 Premium
487,755+430%$22.1M
FCX
Freeport-McMoRan, Inc.
496,586+133%$19.8M
SPCX
Space Exploration Technologies Corp.
126,305+1463%$17.8M
Vanguard Index Fds
Mrngstr Ttl Stk
432,928+9.1%$13.6M
Goldman Sachs ETF Tr
Nasda 100 Etf
237,412+2480%$13.2M
PLTR
Palantir Technologies Inc.
143,343+85.2%$12.3M

Trimmed (379)

Trimmed
J P Morgan Exchange Traded F
Active Growth
3,555-99.1%-$39.4M
NVDA
NVIDIA Corporation
2.69M-5.3%-$34.1M
DELL
Dell Technologies Inc.
6,316-88.5%-$26.2M
AMZN
Amazon.com, Inc.
352,606-20.8%-$23.0M
MS
Morgan Stanley
42,316-72.4%-$20.9M
PSX
Phillips 66
16,802-79.9%-$17.0M
ISRG
Intuitive Surgical, Inc.
5,666-87.8%-$16.6M
IDXX
IDEXX Laboratories, Inc.
865-97.3%-$16.1M
PANW
Palo Alto Networks, Inc.
16,138-70.9%-$15.6M
J P Morgan Exchange Traded F
Equity Premium
614,823-28.7%-$13.9M

Exited (107)

Exited
Vanguard Malvern Fds
Core Bd Etf
552,085Exited-$42.6M
Exxon Mobil Corp250,010Exited-$34.2M
Oneok Inc135,044Exited-$11.7M
AB
Alliancebernstein Holding L.P. · Units
126,286Exited-$4.4M
Skywater Technology Inc44,370Exited-$1.5M
iShares Tr
Etf
12,931Exited-$1.4M
BIP
Brookfield Infrastructure Partners LP · Units
36,716Exited-$1.3M
BROS
Dutch Bros Inc.
10,771Exited-$773.5K
BHK
Blackrock Core Bond Trust · Shs Ben Int
84,075Exited-$771.0K
Dimensional ETF Trust
Emerging Mkts Co
17,794Exited-$723.1K

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$200.0M$400.0M$600.0M$800.0MNVDA · Value: $615,100,417NVDAAAPL · Value: $485,156,929AAPLVanguard… · Value: $162,018,973Vanguard…MSFT · Value: $160,670,025MSFTAmerican… · Value: $114,305,629American…AMZN · Value: $87,851,852AMZNGOOGL · Value: $84,564,540GOOGLAmerican… · Value: $71,630,126American…META · Value: $71,134,134METASNDK · Value: $68,120,173SNDK

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR1,620$5.8BCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR1,385$5.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR1,150$4.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR957$3.9BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR816$3.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR729$3.0BCurrentSEC ↗
Q1 2025May 15, 202513F-HR628$2.5BCurrentSEC ↗

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