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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
1CTOS
Custom Truck One Source, Inc.
6.01M$65.6M8.6%+0.5%13F ↗
2MSFT
Microsoft Corporation
82,340$43.7M5.8%-0.1%13F ↗
3AAPL
Apple Inc.
104,412$36.4M4.8%-2.3%13F ↗
4GOOGL
Alphabet Inc. Class A
119,433$33.9M4.5%+4.5%13F ↗
5AMZN
Amazon.com, Inc.
132,631$32.3M4.3%+9.7%13F ↗
6iShares Tr
Core S&P Ttl Stk
185,051$31.1M4.1%-3.8%13F ↗
7NVDA
NVIDIA Corporation
125,102$26.7M3.5%+8.7%13F ↗
8PLTR
Palantir Technologies Inc.
134,806$26.5M3.5%+2.0%13F ↗
9AMD
Advanced Micro Devices, Inc.
37,909$21.5M2.8%-5.8%13F ↗
10TSLA
Tesla, Inc.
46,073$18.6M2.4%+7.7%13F ↗
11iShares Tr
Core S&P Us Gwt
97,236$18.3M2.4%-4.3%13F ↗
12UBER
Uber Technologies, Inc.
275,427$18.1M2.4%+15.2%13F ↗
13PANW
Palo Alto Networks, Inc.
47,055$17.9M2.4%-3.7%13F ↗
14American Centy ETF Tr
Intl Eqt Etf
190,174$17.1M2.3%+2.4%13F ↗
15Goldman Sachs ETF Tr
Activebeta Us Lg
116,205$17.1M2.2%+4.5%13F ↗
16Schwab Strategic Tr
Us Dividend Eq
389,655$13.9M1.8%-2.9%13F ↗
17Vanguard Index Fds
S&P 500 Etf Shs
17,288$12.2M1.6%+7.2%13F ↗
18CLX
Clorox Company
111,481$9.9M1.3%+18.6%13F ↗
19iShares Tr
Core S&P500 Etf
12,710$9.8M1.3%-8.4%13F ↗
20iShares Tr
Core S&P Us Vlu
79,736$9.3M1.2%-1.8%13F ↗
21CRWD
CrowdStrike Holdings, Inc.
35,162$9.2M1.2%-2.4%13F ↗
22American Centy ETF Tr
Avantis Us Larg
97,451$8.9M1.2%+6.1%13F ↗
23iShares Tr
Core S&P Scp Etf
59,826$8.5M1.1%-28.8%13F ↗
24SPCX
Space Exploration Technologies Corp.
58,699$8.4M1.1%+286%13F ↗
25BRK-B
Berkshire Hathaway Inc. Class B
14,884$8.1M1.1%-4.6%13F ↗
26iShares Tr
Core Us Aggbd Et
67,648$6.5M0.9%+16.3%13F ↗
27KMB
Kimberly-Clark Corporation
51,724$5.7M0.7%+19.0%13F ↗
28American Centy ETF Tr
Avantis Emgmkt
61,041$5.4M0.7%+7.0%13F ↗
29JPM
JPMorgan Chase & Co.
14,937$5.1M0.7%-2.3%13F ↗
30iShares Tr
Core Msci Eafe
51,151$5.0M0.7%+5.7%13F ↗
31J P Morgan Exchange Traded F
Ultra Shrt Etf
93,694$4.7M0.6%+57.4%13F ↗
32Vanguard Index Fds
Mrngstr Ttl Stk
12,210$4.6M0.6%+2.1%13F ↗
33Pimco ETF Tr
Active Bd Etf
51,449$4.6M0.6%New13F ↗
34Vanguard Index Fds
Mrngstr Grwt Etf
49,546$4.3M0.6%+3.2%13F ↗
35Dimensional ETF Trust
Us Equi Mark Etf
47,165$4.0M0.5%+34.3%13F ↗
36AVGO
Broadcom Inc.
11,247$3.9M0.5%+10.1%13F ↗
37META
Meta Platforms, Inc.
5,973$3.7M0.5%+2.1%13F ↗
38American Centy ETF Tr
Us Eqt Etf
28,540$3.7M0.5%+22.0%13F ↗
39MELI
MercadoLibre, Inc.
2,203$3.7M0.5%+2.8%13F ↗
40Vanguard Star Fds43,335$3.6M0.5%-0.1%13F ↗
41American Centy ETF Tr
Us Sml Cp Valu
28,328$3.5M0.5%+1.7%13F ↗
42Invesco Exch Traded Fd Tr II
Nasdaq 100 Etf
11,517$3.4M0.4%+59.1%13F ↗
43BRK-A
Berkshire Hathaway Inc. Class A
4$3.3M0.4%Unchanged13F ↗
44WMT
Walmart Inc.
26,687$3.2M0.4%+3.4%13F ↗
45Pimco ETF Tr
Etf
60,500$3.1M0.4%New13F ↗
46Vanguard Index Fds
Mrngstr Sml Cap
10,076$3.0M0.4%-12.4%13F ↗
47NOW
ServiceNow, Inc.
26,982$3.0M0.4%-5.4%13F ↗
48Ea Series Trust
Alpha Arch 1-3
22,875$2.7M0.4%+123%13F ↗
49iShares Tr
U.S. Tech Etf
10,702$2.7M0.4%Unchanged13F ↗
50CRM
Salesforce, Inc.
11,564$2.7M0.4%-13.8%13F ↗

Changes since Q2 2026

35 new, 100 added to, 104 trimmed, 22 exited, 25 unchanged. By estimated dollars.

New positions (35)

New positions
Pimco ETF Tr
Active Bd Etf
51,449New$4.6M
Pimco ETF Tr
Etf
60,500New$3.1M
Pimco ETF Tr
Multisector Bd
71,930New$1.8M
Dfa Invt Dimensions Group In
U.S. High Relati
40,155New$1.7M
Dfa Invt Dimensions Group In
U.S. Sml Cp Val
43,688New$1.7M
CRWV
CoreWeave, Inc.
18,551New$1.1M
Vanguard Mun Bd Fds
Core Tax Exempt
14,000New$1.0M
XOM
ExxonMobil Holdings Corporation
5,181New$949.6K
iShares Tr
Etf
10,600New$864.7K
Pimco ETF Tr
Shtrm Mun Bd Act
12,875New$647.2K

Added to (100)

Added to
SPCX
Space Exploration Technologies Corp.
58,699+286%$6.3M
AMZN
Amazon.com, Inc.
132,631+9.7%$2.9M
UBER
Uber Technologies, Inc.
275,427+15.2%$2.4M
NVDA
NVIDIA Corporation
125,102+8.7%$2.1M
J P Morgan Exchange Traded F
Ultra Shrt Etf
93,694+57.4%$1.7M
Vanguard World Fd
Consum Stp Etf
11,035+169%$1.7M
CLX
Clorox Company
111,481+18.6%$1.5M
Ea Series Trust
Alpha Arch 1-3
22,875+123%$1.5M
GOOGL
Alphabet Inc. Class A
119,433+4.5%$1.5M
iShares Tr
7-10 Yr Trsy Bd
20,101+279%$1.4M

Trimmed (104)

Trimmed
iShares Tr
Core S&P Scp Etf
59,826-28.8%-$3.4M
BlackRock ETF Trust II
Isha Flex In Etf
8,831-87.5%-$3.1M
HOOD
Robinhood Markets, Inc.
23,758-44.4%-$1.7M
AMD
Advanced Micro Devices, Inc.
37,909-5.8%-$1.3M
iShares Tr
Core S&P Ttl Stk
185,051-3.8%-$1.2M
J P Morgan Exchange Traded F
Ultra Sht Muncpl
28,400-39.7%-$951.7K
iShares Tr
Core S&P500 Etf
12,710-8.4%-$906.7K
AAPL
Apple Inc.
104,412-2.3%-$865.3K
iShares Tr
Core S&P Us Gwt
97,236-4.3%-$814.3K
PANW
Palo Alto Networks, Inc.
47,055-3.7%-$684.6K

Exited (22)

Exited
Dimensional ETF Trust
Us Cor Equ 2 Etf
181,125Exited-$8.0M
Fidelity Merrimack Str Tr
Total Bd Etf
64,811Exited-$3.0M
Pimco ETF Tr
Muni Income Opp
39,250Exited-$1.8M
Dimensional ETF Trust
Us High Prof Etf
39,197Exited-$1.6M
Dimensional ETF Trust
Us Small Cap Etf
40,580Exited-$1.6M
Dimensional ETF Trust
Us Small Cap Etf
13,535Exited-$1.1M
Pacer Fds Tr
Us Cash Cows 100
17,749Exited-$1.1M
Taylor Morrison Home Corp8,016Exited-$575.1K
SE
Sea Limited · ADR
3,536Exited-$338.9K
NGL
NGL Energy Partners LP · Units
20,000Exited-$318.6K

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

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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$80.0MCTOS · Value: $65,632,596CTOSMSFT · Value: $43,651,932MSFTAAPL · Value: $36,430,547AAPLGOOGL · Value: $33,897,500GOOGLAMZN · Value: $32,334,206AMZNiShares… · Value: $31,075,677iShares…NVDA · Value: $26,729,366NVDAPLTR · Value: $26,478,649PLTRAMD · Value: $21,472,263AMDTSLA · Value: $18,581,241TSLA

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR264$758.8MCurrentSEC ↗
Q2 2026Jul 10, 202613F-HR251$716.9MCurrentSEC ↗
Q1 2026Apr 28, 202613F-HR240$588.0MCurrentSEC ↗
Q4 2025Jan 12, 202613F-HR222$588.9MCurrentSEC ↗
Q3 2025Nov 5, 202513F-HR214$549.9MCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR207$507.1MCurrentSEC ↗
Q1 2025Apr 24, 202513F-HR180$389.5MCurrentSEC ↗

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