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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
1Profesionally Managed Portfo
Akre Focus Etf
289,951$15.3M9.1%-0.2%13F ↗
2AAPL
Apple Inc.
45,587$15.2M9.0%-1.5%13F ↗
3BRK-B
Berkshire Hathaway Inc. Class B
16,671$8.3M4.9%+0.7%13F ↗
4AMZN
Amazon.com, Inc.
26,938$6.7M4.0%Unchanged13F ↗
5CAT
Caterpillar, Inc.
6,598$5.3M3.2%-2.7%13F ↗
6MSFT
Microsoft Corporation
9,680$5.0M3.0%-0.9%13F ↗
7GOOGL
Alphabet Inc. Class A
13,689$4.7M2.8%Unchanged13F ↗
8BX
Blackstone Inc.
37,714$4.2M2.5%+2.3%13F ↗
9Schwab Strategic Tr
Us Brd Mkt Etf
129,150$3.8M2.3%+0.4%13F ↗
10GOOG
Alphabet Inc. Class C
10,592$3.6M2.1%+0.1%13F ↗
11NVDA
NVIDIA Corporation
15,484$3.5M2.1%-0.3%13F ↗
12LNG
Cheniere Energy, Inc.
11,805$3.2M1.9%Unchanged13F ↗
13Vaneck ETF Trust
Mrngstr Wde Moat
26,127$2.8M1.6%+3.5%13F ↗
14LLY
Eli Lilly and Company
2,300$2.7M1.6%Unchanged13F ↗
15Schwab Strategic Tr
Us Lrg Cap Etf
86,754$2.6M1.5%+7.8%13F ↗
16V
Visa Inc.
6,715$2.4M1.4%+0.1%13F ↗
17DE
Deere & Company
3,075$2.1M1.2%Unchanged13F ↗
18AMD
Advanced Micro Devices, Inc.
3,154$1.9M1.1%Unchanged13F ↗
19MA
Mastercard Incorporated
3,144$1.7M1.0%+0.1%13F ↗
20COST
Costco Wholesale Corporation
1,861$1.7M1.0%+0.1%13F ↗
21JPM
JPMorgan Chase & Co.
5,084$1.7M1.0%Unchanged13F ↗
22Vanguard Index Fds
S&P 500 Etf Shs
2,370$1.7M1.0%Unchanged13F ↗
23IBKR
Interactive Brokers Group, Inc.
18,193$1.6M0.9%-0.6%13F ↗
24XOM
ExxonMobil Holdings Corporation
9,473$1.5M0.9%New13F ↗
25KKR
KKR & Co. Inc.
16,718$1.5M0.9%+0.1%13F ↗
26Goldman Sachs ETF Tr
Hedge Ind Etf
8,686$1.5M0.9%+10.3%13F ↗
27HD
Home Depot, Inc.
5,136$1.5M0.9%Unchanged13F ↗
28JNJ
Johnson & Johnson
5,477$1.4M0.9%Unchanged13F ↗
29ATLX
Atlas Lithium Corporation
558,718$1.4M0.8%Unchanged13F ↗
30CSCO
Cisco Systems, Inc.
12,310$1.3M0.8%-1.1%13F ↗
31IBM
International Business Machines Corporation
5,705$1.3M0.7%-0.5%13F ↗
32SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,596$1.2M0.7%+8.1%13F ↗
33DHR
Danaher Corporation
5,407$1.2M0.7%-0.7%13F ↗
34NOC
Northrop Grumman Corporation
2,245$1.1M0.6%Unchanged13F ↗
35CVX
Chevron Corporation
5,266$1.1M0.6%-0.9%13F ↗
36MRK
Merck & Company, Inc.
7,397$1.1M0.6%Unchanged13F ↗
37Vanguard Index Fds
Mrngstr Ttl Stk
2,854$1.1M0.6%-11.6%13F ↗
38AMT
American Tower Corporation
6,447$1.1M0.6%+0.3%13F ↗
39TDG
Transdigm Group Incorporated
962$1.0M0.6%+5.5%13F ↗
40BKNG
Booking Holdings Inc.
5,950$969.3K0.6%Unchanged13F ↗
41PG
Procter & Gamble Company
6,627$962.8K0.6%-0.7%13F ↗
42CRK
Comstock Resources, Inc.
76,602$943.7K0.6%-0.3%13F ↗
43ITW
Illinois Tool Works Inc.
3,596$925.2K0.6%Unchanged13F ↗
44PM
Philip Morris International Inc
4,820$919.7K0.5%-2.0%13F ↗
45AVGO
Broadcom Inc.
2,593$910.6K0.5%+4.5%13F ↗
46TPL
Texas Pacific Land Corporation
2,746$894.8K0.5%Unchanged13F ↗
47YUM
Yum! Brands, Inc.
6,560$894.4K0.5%Unchanged13F ↗
48PEP
PepsiCo, Inc.
6,980$884.5K0.5%Unchanged13F ↗
49CB
Chubb Limited
2,649$861.6K0.5%Unchanged13F ↗
50AZO
AutoZone, Inc.
300$849.0K0.5%Unchanged13F ↗

Changes since Q2 2026

4 new, 31 added to, 25 trimmed, 7 exited, 70 unchanged. By estimated dollars.

New positions (4)

New positions
XOM
ExxonMobil Holdings Corporation
9,473New$1.5M
MRVL
Marvell Technology, Inc.
1,300New$343.5K
SPCX
Space Exploration Technologies Corp.
2,000New$301.7K
VEEV
Veeva Systems Inc.
1,000New$285.4K

Added to (31)

Added to
SNDK
Sandisk Corporation
410+95.2%$348.0K
Schwab Strategic Tr
Us Lrg Cap Etf
86,754+7.8%$187.8K
Goldman Sachs ETF Tr
Hedge Ind Etf
8,686+10.3%$137.5K
IONQ
IonQ, Inc.
8,850+51.3%$131.6K
Vanguard Specialized Funds
Div App Etf
1,608+47.7%$121.1K
BX
Blackstone Inc.
37,714+2.3%$96.5K
Vaneck ETF Trust
Mrngstr Wde Moat
26,127+3.5%$94.5K
MKL
Markel Group Inc.
405+15.7%$94.2K
PLTR
Palantir Technologies Inc.
3,800+15.2%$93.5K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
1,596+8.1%$90.7K

Trimmed (25)

Trimmed
AAPL
Apple Inc.
45,587-1.5%-$224.8K
CAT
Caterpillar, Inc.
6,598-2.7%-$148.4K
Vanguard Index Fds
Mrngstr Ttl Stk
2,854-11.6%-$140.0K
MSFT
Microsoft Corporation
9,680-0.9%-$44.6K
Profesionally Managed Portfo
Akre Focus Etf
289,951-0.2%-$36.6K
PAYX
Paychex, Inc.
6,077-4.3%-$26.9K
PM
Philip Morris International Inc
4,820-2.0%-$19.1K
RTX
RTX Corporation
1,506-5.8%-$17.3K
CSCO
Cisco Systems, Inc.
12,310-1.1%-$14.7K
Proshares Tr
S&P 500 Dv Arist
14,927-1.7%-$14.3K

Exited (7)

Exited
Exxon Mobil Corp9,791Exited-$1.3M
iShares U S ETF Tr
Shor Mat Mun Etf
8,000Exited-$403.0K
APP
AppLovin Corporation
550Exited-$283.4K
YUMC
Yum China Holdings, Inc.
6,560Exited-$268.1K
MS
Morgan Stanley
991Exited-$207.2K
VNOM
Viper Energy, Inc.
4,822Exited-$204.4K
BPRE
Bluerock Private Real Estate Fund
13,498Exited-$175.6K

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

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$5.0M$10.0M$15.0M$20.0MProfesio… · Value: $15,271,735Profesio…AAPL · Value: $15,181,486AAPLBRK-B · Value: $8,301,324BRK-BAMZN · Value: $6,711,603AMZNCAT · Value: $5,349,592CATMSFT · Value: $4,964,989MSFTGOOGL · Value: $4,709,980GOOGLBX · Value: $4,227,413BXSchwab… · Value: $3,785,378Schwab…GOOG · Value: $3,609,084GOOG

Filings

13F filings
Filing
Q3 2026Oct 22, 202613F-HR130$168.1MCurrentSEC ↗
Q2 2026Jul 22, 202613F-HR133$177.6MCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR128$197.4MCurrentSEC ↗
Q4 2025Feb 27, 202613F-HR132$181.5MCurrentSEC ↗
Q3 2025Oct 24, 202513F-HR126$143.2MCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR128$134.6MCurrentSEC ↗
Q1 2025Apr 22, 202513F-HR122$132.5MCurrentSEC ↗

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