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Holdings, Q3 2026

Largest first. Common shares only.

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
82,319$18.8M7.0%Unchanged13F ↗
2AAPL
Apple Inc.
43,328$14.4M5.3%-0.7%13F ↗
3MSFT
Microsoft Corporation
27,854$14.3M5.3%+3.5%13F ↗
4JNJ
Johnson & Johnson
44,803$11.9M4.4%-1.6%13F ↗
5WELL
Welltower Inc.
51,479$11.9M4.4%-4.9%13F ↗
6XOM
ExxonMobil Holdings Corporation
70,416$11.5M4.2%New13F ↗
7ABBV
AbbVie Inc.
43,582$11.4M4.2%-0.6%13F ↗
8CVX
Chevron Corporation
53,104$10.8M4.0%-0.1%13F ↗
9KO
Coca-Cola Company
124,985$10.8M4.0%-0.9%13F ↗
10MO
Altria Group, Inc.
149,061$10.0M3.7%+3.0%13F ↗
11AVGO
Broadcom Inc.
27,885$9.8M3.6%+5.9%13F ↗
12MMM
3M Company
58,893$9.7M3.6%+2.5%13F ↗
13T
AT&T Inc.
384,774$9.4M3.5%+7.7%13F ↗
14VZ
Verizon Communications Inc.
204,225$9.4M3.5%+1.3%13F ↗
15ED
Consolidated Edison, Inc.
90,669$9.3M3.4%+3.7%13F ↗
16ITW
Illinois Tool Works Inc.
34,883$9.0M3.3%+3.0%13F ↗
17TROW
T. Rowe Price Group, Inc.
85,732$8.9M3.3%+2.2%13F ↗
18GOOG
Alphabet Inc. Class C
26,060$8.9M3.3%+0.1%13F ↗
19UL
Unilever PLC · ADR
143,898$8.7M3.2%+1.8%13F ↗
20PG
Procter & Gamble Company
59,966$8.7M3.2%+4.4%13F ↗
21SO
Southern Company
103,549$8.6M3.2%+5.4%13F ↗
22O
Realty Income Corporation
141,960$7.7M2.9%+0.9%13F ↗
23PEP
PepsiCo, Inc.
60,501$7.7M2.8%+4.5%13F ↗
24MCD
McDonald's Corporation
32,148$7.4M2.7%+8.9%13F ↗
25AMZN
Amazon.com, Inc.
12,749$3.2M1.2%-1.1%13F ↗
26BTC
Grayscale Bitcoin Mini Trust
72,175$2.7M1.0%New13F ↗
27ETH
Grayscale Ethereum Staking Mini ETF
103,850$2.6M1.0%+837%13F ↗
28COIN
Coinbase Global, Inc.
12,125$2.3M0.8%Unchanged13F ↗
29PANW
Palo Alto Networks, Inc.
5,338$2.1M0.8%Unchanged13F ↗
30MELI
MercadoLibre, Inc.
898$1.6M0.6%Unchanged13F ↗
31TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2,400$1.1M0.4%Unchanged13F ↗
32GLNK
Grayscale Chainlink Trust ETF
85,774$1.1M0.4%+747%13F ↗
33GSOL
Grayscale Solana Staking ETF
118,237$1.0M0.4%+772%13F ↗
34GSUI
Grayscale Sui Staking ETF · Com Sh Ben Int
60,529$1.0M0.4%New13F ↗
35GXRP
Grayscale XRP Trust ETF
34,897$1.0M0.4%New13F ↗
36HD
Home Depot, Inc.
2,733$777.4K0.3%+0.8%13F ↗
37TSLA
Tesla, Inc.
1,774$629.4K0.2%-0.1%13F ↗
38GOOGL
Alphabet Inc. Class A
1,675$576.4K0.2%+0.1%13F ↗

Changes since Q2 2026

4 new, 22 added to, 8 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (4)

New positions
XOM
ExxonMobil Holdings Corporation
70,416New$11.5M
BTC
Grayscale Bitcoin Mini Trust
72,175New$2.7M
GSUI
Grayscale Sui Staking ETF · Com Sh Ben Int
60,529New$1.0M
GXRP
Grayscale XRP Trust ETF
34,897New$1.0M

Added to (22)

Added to
ETH
Grayscale Ethereum Staking Mini ETF
103,850+837%$2.4M
GLNK
Grayscale Chainlink Trust ETF
85,774+747%$953.1K
GSOL
Grayscale Solana Staking ETF
118,237+772%$929.1K
T
AT&T Inc.
384,774+7.7%$668.9K
MCD
McDonald's Corporation
32,148+8.9%$605.5K
AVGO
Broadcom Inc.
27,885+5.9%$544.7K
MSFT
Microsoft Corporation
27,854+3.5%$483.2K
SO
Southern Company
103,549+5.4%$441.3K
PG
Procter & Gamble Company
59,966+4.4%$367.8K
ED
Consolidated Edison, Inc.
90,669+3.7%$332.5K

Trimmed (8)

Trimmed
WELL
Welltower Inc.
51,479-4.9%-$615.9K
JNJ
Johnson & Johnson
44,803-1.6%-$195.4K
AAPL
Apple Inc.
43,328-0.7%-$107.6K
KO
Coca-Cola Company
124,985-0.9%-$97.4K
ABBV
AbbVie Inc.
43,582-0.6%-$68.5K
AMZN
Amazon.com, Inc.
12,749-1.1%-$34.9K
CVX
Chevron Corporation
53,104-0.1%-$12.0K
TSLA
Tesla, Inc.
1,774-0.1%-$710

Exited (1)

Exited
PositionSharesChangeEst. dollars
Exxon Mobil Corp71,845Exited-$9.8M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

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$20.0MNVDA · Value: $18,799,982NVDAAAPL · Value: $14,429,077AAPLMSFT · Value: $14,286,361MSFTJNJ · Value: $11,861,219JNJWELL · Value: $11,852,524WELLXOM · Value: $11,460,255XOMABBV · Value: $11,400,730ABBVCVX · Value: $10,844,366CVXKO · Value: $10,758,723KOMO · Value: $10,037,793MO

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR38$270.5MCurrentSEC ↗
Q2 2026Jul 30, 202613F-HR35$248.9MCurrentSEC ↗
Q1 2026May 11, 202613F-HR32$236.7MCurrentSEC ↗
Q4 2025Jan 23, 202613F-HR34$223.2MCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR33$223.5MCurrentSEC ↗
Q2 2025Jul 23, 202513F-HR33$204.6MCurrentSEC ↗
Q1 2025May 6, 202513F-HR31$194.2MCurrentSEC ↗

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