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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
1AAPL
Apple Inc.
473,640$157.7M6.6%-9.2%13F ↗
2SPY
State Street SPDR S&P 500 ETF Trust · Trust units
152,743$116.5M4.9%-10.5%13F ↗
3NVDA
NVIDIA Corporation
430,480$98.3M4.1%-17.0%13F ↗
4MSFT
Microsoft Corporation
157,324$80.7M3.4%-21.6%13F ↗
5AMZN
Amazon.com, Inc.
298,758$74.4M3.1%-17.1%13F ↗
6GOOGL
Alphabet Inc. Class A
171,081$58.9M2.5%-21.5%13F ↗
7META
Meta Platforms, Inc.
81,069$58.8M2.5%-29.9%13F ↗
8Invesco Qqq Tr77,704$57.5M2.4%-19.0%13F ↗
9GLD
SPDR Gold Shares · Gold Shs
103,391$39.4M1.7%-22.4%13F ↗
10BRK-B
Berkshire Hathaway Inc. Class B
75,437$37.6M1.6%-11.8%13F ↗
11MU
Micron Technology, Inc.
34,620$36.9M1.6%-34.8%13F ↗
12TT
Trane Technologies plc
71,334$32.2M1.4%+0.1%13F ↗
13AMD
Advanced Micro Devices, Inc.
49,516$30.3M1.3%-32.5%13F ↗
14AVGO
Broadcom Inc.
85,850$30.1M1.3%-34.4%13F ↗
15GOOG
Alphabet Inc. Class C
83,659$28.5M1.2%-4.2%13F ↗
16JPM
JPMorgan Chase & Co.
77,577$25.7M1.1%-25.4%13F ↗
17Vanguard Index Fds
S&P 500 Etf Shs
32,062$22.5M0.9%+11.0%13F ↗
18Invesco Exchange Traded Fd T
S&P500 Eql Wgt
105,947$22.0M0.9%+12.2%13F ↗
19LLY
Eli Lilly and Company
18,485$21.4M0.9%-29.2%13F ↗
20TSM
Taiwan Semiconductor Manufacturing Company Ltd.
44,405$20.3M0.9%-36.6%13F ↗
21ASML
ASML Holding N.V. · Equities
11,012$20.0M0.8%-39.2%13F ↗
22ABBV
AbbVie Inc.
68,024$17.8M0.7%-41.3%13F ↗
23TSLA
Tesla, Inc.
49,598$17.6M0.7%-1.2%13F ↗
24iShares Tr
Core S&P500 Etf
21,408$16.4M0.7%+4.6%13F ↗
25CNK
Cinemark Holdings Inc Cinemark Holdings, Inc.
435,700$16.3M0.7%New13F ↗
26NFLX
Netflix, Inc.
231,869$16.1M0.7%-34.7%13F ↗
27SLV
iShares Silver Trust · Ishares
293,934$16.0M0.7%-6.1%13F ↗
28BAC
Bank of America Corporation
287,405$15.6M0.7%-39.8%13F ↗
29iShares Tr
Msci Acwi Ex Us
201,364$15.2M0.6%+146%13F ↗
30IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
321,036$15.2M0.6%-9.6%13F ↗
31DIS
Walt Disney Company
141,801$14.9M0.6%-38.2%13F ↗
32ORCL
Oracle Corporation
105,910$14.5M0.6%-34.1%13F ↗
33CSCO
Cisco Systems, Inc.
133,016$14.3M0.6%+143%13F ↗
34CAT
Caterpillar, Inc.
17,623$14.3M0.6%-30.9%13F ↗
35GS
Goldman Sachs Group, Inc.
15,651$14.1M0.6%-36.0%13F ↗
36APH
Amphenol Corporation
150,750$12.7M0.5%-42.0%13F ↗
37B
Barrick Mining Corporation
309,886$12.6M0.5%-48.3%13F ↗
38PANW
Palo Alto Networks, Inc.
29,948$11.9M0.5%-20.6%13F ↗
39Vaneck ETF Trust
Semiconductr Etf
19,421$11.8M0.5%-15.0%13F ↗
40Elevation Series Trust
Clou Hedg Eq Etf
364,221$11.3M0.5%Unchanged13F ↗
41Fidelity Covington Trust
Etf
190,374$11.2M0.5%+2.9%13F ↗
42NUE
Nucor Corporation
47,418$11.1M0.5%-46.9%13F ↗
43V
Visa Inc.
30,531$11.0M0.5%+8.4%13F ↗
44COST
Costco Wholesale Corporation
11,481$10.5M0.4%+4.6%13F ↗
45PLTR
Palantir Technologies Inc.
55,063$10.3M0.4%-2.3%13F ↗
46iShares Tr
Msci Acwi Etf
60,565$9.6M0.4%+110%13F ↗
47iShares Tr
Msci Eafe Etf
92,006$9.6M0.4%-14.8%13F ↗
48CRWD
CrowdStrike Holdings, Inc.
35,412$9.4M0.4%+6.6%13F ↗
49iShares Inc
Msci Japan Etf
94,888$9.2M0.4%+39.0%13F ↗
50Vanguard Index Fds
Mrngstr Val Etf
41,384$8.9M0.4%+22.0%13F ↗

Changes since Q2 2026

73 new, 295 added to, 371 trimmed, 74 exited, 94 unchanged. By estimated dollars.

New positions (73)

New positions
CNK
Cinemark Holdings Inc Cinemark Holdings, Inc.
435,700New$16.3M
XOM
ExxonMobil Holdings Corporation
50,328New$8.2M
Victory Portfolios II
Etf
113,422New$5.8M
iShares Tr
Eafe Grwth Etf
26,707New$3.2M
Spdr Series Trust
St Str SP600 Sml
40,000New$2.1M
iShares Tr
Msci Intl Vlu Ft
34,338New$1.5M
Vaneck ETF Trust
Real Assets Etf
30,128New$1.2M
IDR
Idaho Strategic Resources, Inc.
33,947New$950.5K
SKHY
SK hynix Inc. · American Deposit
4,989New$918.6K
J P Morgan Exchange Traded F
Ultra Sht Muncpl
13,956New$705.6K

Added to (295)

Added to
iShares Tr
Msci Acwi Ex Us
201,364+146%$9.0M
CSCO
Cisco Systems, Inc.
133,016+143%$8.4M
iShares Tr
Msci Acwi Etf
60,565+110%$5.0M
iShares Tr
Msci Emg Mkt Etf
105,951+146%$4.2M
iShares Tr
Latn Amer 40 Etf
161,510+183%$3.6M
Spdr Series Trust
St Str P500GRW
43,429+102%$2.7M
AAAU
Goldman Sachs Physical Gold ETF · Units
77,088+517%$2.6M
iShares Inc
Msci Japan Etf
94,888+39.0%$2.6M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
105,947+12.2%$2.4M
iShares Tr
U.S. Tech Etf
15,381+126%$2.3M

Trimmed (371)

Trimmed
META
Meta Platforms, Inc.
81,069-29.9%-$25.1M
MSFT
Microsoft Corporation
157,324-21.6%-$22.2M
NVDA
NVIDIA Corporation
430,480-17.0%-$20.2M
MU
Micron Technology, Inc.
34,620-34.8%-$19.7M
IBM
International Business Machines Corporation
8,146-90.1%-$16.3M
GOOGL
Alphabet Inc. Class A
171,081-21.5%-$16.1M
AAPL
Apple Inc.
473,640-9.2%-$15.9M
AVGO
Broadcom Inc.
85,850-34.4%-$15.8M
AMZN
Amazon.com, Inc.
298,758-17.1%-$15.3M
AMD
Advanced Micro Devices, Inc.
49,516-32.5%-$14.6M

Exited (74)

Exited
Exxon Mobil Corp49,939Exited-$6.8M
Vanguard World Fd
Exchange Traded Fund
11,947Exited-$2.3M
CF
CF Industries Holdings, Inc.
12,063Exited-$1.3M
AG
First Majestic Silver Corp. · Comm
50,535Exited-$857.1K
WULF
TeraWulf Inc.
31,264Exited-$772.2K
NG
Novagold Resources Inc.
102,000Exited-$608.9K
Wisdomtree Tr
India Erngs Fd
14,134Exited-$604.7K
EXK
Endeavour Silver Corporation
72,450Exited-$599.9K
TER
Teradyne, Inc.
1,136Exited-$549.6K
Ataibeckley Inc104,252Exited-$549.4K

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$50.0M$100.0M$150.0M$200.0MAAPL · Value: $157,731,472AAPLSPY · Value: $116,486,490SPYNVDA · Value: $98,312,948NVDAMSFT · Value: $80,691,316MSFTAMZN · Value: $74,435,442AMZNGOOGL · Value: $58,865,580GOOGLMETA · Value: $58,789,658METAInvesco… · Value: $57,483,430Invesco…GLD · Value: $39,375,382GLDBRK-B · Value: $37,563,975BRK-B

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR889$2.4BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR884$2.7BCurrentSEC ↗
Q1 2026May 12, 202613F-HR745$1.4BCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR759$1.4BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR748$1.4BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR678$1.2BCurrentSEC ↗
Q1 2025Apr 18, 202513F-HR634$969.3MCurrentSEC ↗

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