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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
1RTX
RTX Corporation
39,062$7.3M5.4%-0.5%13F ↗
2NVDA
NVIDIA Corporation
27,838$6.4M4.7%+1.2%13F ↗
3AAPL
Apple Inc.
15,806$5.3M3.9%-3.9%13F ↗
4GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
58,780$4.8M3.6%Unchanged13F ↗
5Vaneck Fds
Emer Mark Bd Etf
81,759$4.0M3.0%+0.9%13F ↗
6Invesco Exch Traded Fd Tr II
S&P Intl Momnt
62,822$3.8M2.9%+0.3%13F ↗
7BRK-B
Berkshire Hathaway Inc. Class B
6,765$3.4M2.5%Unchanged13F ↗
8SLF
Sun Life Financial Inc.
42,936$3.3M2.5%+0.2%13F ↗
9First Tr Exchange-Traded Fd71,231$3.3M2.5%-2.8%13F ↗
10iShares Tr
Faln Angls Usd
127,980$3.3M2.5%+0.7%13F ↗
11APH
Amphenol Corporation
39,128$3.3M2.5%-1.2%13F ↗
12CWST
Casella Waste Systems, Inc.
35,297$2.8M2.1%-1.1%13F ↗
13ETF Ser Solutions
Defia Quant Etf
18,675$2.8M2.1%+0.2%13F ↗
14IDXX
IDEXX Laboratories, Inc.
5,130$2.7M2.0%Unchanged13F ↗
15PBA
Pembina Pipeline Corp.
59,602$2.7M2.0%+0.5%13F ↗
16AMZN
Amazon.com, Inc.
10,563$2.6M2.0%+1.1%13F ↗
17First Tr Exchange-Traded Fd14,436$2.6M1.9%+0.8%13F ↗
18CRDO
Credo Technology Group Holding Ltd
12,792$2.5M1.9%+2.0%13F ↗
19Vaneck ETF Trust
Gold Miners Etf
27,975$2.5M1.8%+0.2%13F ↗
20Alps ETF Tr
Alerian Energy
64,904$2.4M1.8%+3.9%13F ↗
21Global X Fds
Us Infr Dev Etf
40,934$2.1M1.6%+2.6%13F ↗
22PLTR
Palantir Technologies Inc.
10,767$2.0M1.5%Unchanged13F ↗
23Ark ETF Tr
Innovation Etf
21,296$1.9M1.4%-0.4%13F ↗
24First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt E
46,525$1.8M1.4%-9.0%13F ↗
25First Tr Exchange-Traded Fd
Emer Ma Huma Etf
36,917$1.8M1.4%+3.5%13F ↗
26CHRD
Chord Energy Corporation
13,255$1.8M1.3%-4.5%13F ↗
27AFL
AFLAC Incorporated
15,504$1.7M1.3%+0.1%13F ↗
28First Tr Exchng Traded Fd Vi
Ft Vest U.S
33,503$1.5M1.1%-19.1%13F ↗
29Columbia ETF Tr II
India Consmr Etf
25,231$1.5M1.1%-0.9%13F ↗
30J P Morgan Exchange Traded F
Nasdaq Eqt Prem
23,235$1.4M1.1%-7.5%13F ↗
31MSFT
Microsoft Corporation
2,745$1.4M1.1%+0.1%13F ↗
32First Tr Exchng Traded Fd Vi
Ft Vest U.S Eqt
29,500$1.2M0.9%-24.3%13F ↗
33Spdr Series Trust
Etf
12,161$1.2M0.9%+0.3%13F ↗
34Invesco Exchange Traded Fd T
S&P500 Quality
14,291$1.2M0.9%+2.7%13F ↗
35Vaneck ETF Trust
Rare Ear Str Etf
17,472$1.1M0.8%Unchanged13F ↗
36Fidelity Greenwood Street Tr
Yiel Enh Equ Etf
37,753$1.1M0.8%+4.5%13F ↗
37Vanguard World Fd
Inf Tech Etf
8,498$1.1M0.8%+0.8%13F ↗
38First Tr Exch Traded Fd III
Pfd Secs Inc Etf
58,598$999.1K0.7%-0.2%13F ↗
39First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
9,357$964.6K0.7%Unchanged13F ↗
40LLY
Eli Lilly and Company
830$960.2K0.7%+0.1%13F ↗
41Pacer Fds Tr
Us Cash Cows 100
13,957$931.8K0.7%+0.3%13F ↗
42Proshares Tr
S&P Mdcp 400 Div
10,711$926.3K0.7%-2.7%13F ↗
43Pacer Fds Tr
Globl Cash Etf
20,411$913.4K0.7%+2.9%13F ↗
44OCUL
Ocular Therapeutix, Inc.
117,517$901.4K0.7%+6.9%13F ↗
45Wisdomtree Tr
Emer Mkt High Fd
15,968$883.2K0.7%+0.3%13F ↗
46First Tr Exchange Traded Fd
Smid Risng Etf
21,438$870.0K0.6%+0.1%13F ↗
47KKR
KKR & Co. Inc.
8,998$821.6K0.6%Unchanged13F ↗
48ED
Consolidated Edison, Inc.
7,718$788.9K0.6%-2.8%13F ↗
49CARR
Carrier Global Corporation
14,349$787.2K0.6%-2.0%13F ↗
50Innovator Etfs Trust
Etf
37,922$778.0K0.6%Unchanged13F ↗

Changes since Q2 2026

6 new, 53 added to, 28 trimmed, 1 exited, 21 unchanged. By estimated dollars.

New positions (6)

New positions
Thornburg ETF Tr
Premium Income B
28,395New$712.7K
Goldman Sachs ETF Tr
Nasda 100 Etf
5,030New$291.6K
Pacer Fds Tr
Us Sm Cap Ca Etf
4,912New$261.7K
HBM
Hudbay Minerals Inc.
8,847New$236.0K
META
Meta Platforms, Inc.
305New$221.4K
BTSG
BrightSpring Health Services, Inc.
3,725New$211.4K

Added to (53)

Added to
SNEX
StoneX Group Inc.
8,594+208%$375.2K
MU
Micron Technology, Inc.
446+73.5%$201.5K
HODL
VanEck Bitcoin Trust · Sh Ben Int
26,430+21.7%$111.4K
Alps ETF Tr
Alerian Energy
64,904+3.9%$90.2K
ABT
Abbott Laboratories
5,776+17.3%$84.3K
NVDA
NVIDIA Corporation
27,838+1.2%$73.1K
WULF
TeraWulf Inc.
46,125+10.3%$64.0K
Vaneck ETF Trust
Real Assets Etf
13,341+13.6%$63.7K
First Tr Exchange-Traded Fd
Emer Ma Huma Etf
36,917+3.5%$61.2K
OCUL
Ocular Therapeutix, Inc.
117,517+6.9%$57.9K

Trimmed (28)

Trimmed
First Tr Exchng Traded Fd Vi
Ft Vest U.S Eqt
29,500-24.3%-$399.8K
First Tr Exchng Traded Fd Vi
Ft Vest U.S
33,503-19.1%-$358.3K
J P Morgan Exchange Traded F
Equity Premium
8,469-41.3%-$334.4K
AAPL
Apple Inc.
15,806-3.9%-$212.1K
First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt E
46,525-9.0%-$180.4K
J P Morgan Exchange Traded F
Nasdaq Eqt Prem
23,235-7.5%-$115.4K
First Tr Exchange-Traded Fd71,231-2.8%-$95.8K
CHRD
Chord Energy Corporation
13,255-4.5%-$84.6K
iShares Tr
0-5YR Hi Yl Cp
15,738-7.0%-$49.1K
First Tr Exchng Traded Fd Vi
Ft Vest Us Eqt
4,200-15.2%-$42.4K

Exited (1)

Exited
PositionSharesChangeEst. dollars
NI
NiSource Inc
4,348Exited-$206.7K

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$2.0M$4.0M$6.0M$8.0MRTX · Value: $7,251,775RTXNVDA · Value: $6,357,667NVDAAAPL · Value: $5,263,594AAPLGLDM · Value: $4,830,540GLDMVaneck… · Value: $4,038,503Vaneck…Invesco… · Value: $3,834,667Invesco…BRK-B · Value: $3,368,632BRK-BSLF · Value: $3,347,730SLFFirst… · Value: $3,341,451First…iShares… · Value: $3,318,518iShares…

Filings

13F filings
Filing
Q3 2026Nov 2, 202613F-HR108$133.9MCurrentSEC ↗
Q2 2026Jul 24, 202613F-HR103$134.3MCurrentSEC ↗
Q1 2026May 13, 202613F-HR99$122.8MCurrentSEC ↗
Q4 2025Jan 21, 202613F-HR102$125.5MCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR100$116.9MCurrentSEC ↗
Q2 2025Jul 22, 202513F-HR92$106.0MCurrentSEC ↗
Q1 2025Apr 14, 202513F-HR91$98.3MCurrentSEC ↗

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