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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
1LECO
Lincoln Electric Holdings, Inc.
630,894$166.9M35.2%Unchanged13F ↗
2Spdr Series Trust
St Str Blo 1 Etf
347,941$31.9M6.7%+208%13F ↗
3iShares Tr
0-5 Yr Tips Etf
137,526$13.7M2.9%+2.4%13F ↗
4Simplify Exchange Traded Fun
Exchange Traded Fund
606,398$12.2M2.6%-21.5%13F ↗
5Simplify Exchange Traded Fun
Aggregate Bd Etf
524,499$9.9M2.1%+25.4%13F ↗
6Invesco Exch Traded Fd Tr II
Intl Buyback
134,931$8.0M1.7%-31.0%13F ↗
7Invesco Exchange Traded Fd T
S&P500 Quality
89,266$7.5M1.6%-36.0%13F ↗
8Simplify Exchange Traded Fun
Short Term Trea
369,724$7.0M1.5%+4.2%13F ↗
9Ea Series Trust
Astoria Beacon D
274,852$6.7M1.4%+57.3%13F ↗
10iShares Tr
Jpmorgan Usd Emg
62,384$5.7M1.2%-1.8%13F ↗
11XOM
ExxonMobil Holdings Corporation
33,093$5.4M1.1%New13F ↗
12Wisdomtree Tr
Bianco Totl Retu
220,311$5.3M1.1%-5.7%13F ↗
13GLD
SPDR Gold Shares · Gold Shs
13,672$5.2M1.1%-28.1%13F ↗
14MSFT
Microsoft Corporation
9,461$4.9M1.0%+6.0%13F ↗
15AAPL
Apple Inc.
14,149$4.7M1.0%+4.0%13F ↗
16JNJ
Johnson & Johnson
17,225$4.6M1.0%+3.9%13F ↗
17Alps ETF Tr
Etf
96,847$4.4M0.9%-23.8%13F ↗
18NVDA
NVIDIA Corporation
18,128$4.1M0.9%+10.2%13F ↗
19IAU
iShares Gold Trust · Ishares New
52,955$4.1M0.9%-3.6%13F ↗
20WMT
Walmart Inc.
36,097$3.8M0.8%+23.1%13F ↗
21AMZN
Amazon.com, Inc.
13,185$3.3M0.7%-12.0%13F ↗
22Simplify Exchange Traded Fun
Curre Strat Etf
119,207$3.2M0.7%-1.0%13F ↗
23DBB
Invesco DB Base Metals Fund · Etf
124,355$3.1M0.7%+215%13F ↗
24Simplify Exchange Traded Fun
Mbs Etf
66,280$3.1M0.7%+3.5%13F ↗
25JPM
JPMorgan Chase & Co.
9,168$3.0M0.6%-24.7%13F ↗
26CPER
United Sts Commodity Index F · Etf
72,410$2.9M0.6%-5.6%13F ↗
27COHR
Coherent Corp.
9,959$2.9M0.6%+15.7%13F ↗
28iShares Tr
Intl Sel Div Etf
67,404$2.8M0.6%+19.8%13F ↗
29Simplify Exchange Traded Fun
Treasury Opt Inc
122,575$2.8M0.6%-13.9%13F ↗
30Simplify Exchange Traded Fun
Barrier Income
110,811$2.8M0.6%+20.0%13F ↗
31Vanguard International Equity Index F
Tt Wrld St Etf
17,689$2.8M0.6%-81.1%13F ↗
32Cambria ETF Tr
Etf
69,150$2.7M0.6%-36.9%13F ↗
33DUK
Duke Energy Corporation
23,721$2.7M0.6%+240%13F ↗
34META
Meta Platforms, Inc.
3,708$2.7M0.6%+3.9%13F ↗
35GOOG
Alphabet Inc. Class C
7,780$2.7M0.6%-4.4%13F ↗
36TJX
TJX Companies, Inc.
19,031$2.5M0.5%+17.9%13F ↗
37AVGO
Broadcom Inc.
7,048$2.5M0.5%+3.2%13F ↗
38Schwab Strategic Tr
Us Dividend Eq
74,705$2.4M0.5%+11.8%13F ↗
39Vanguard Index Fds
Mrngstr Ttl Stk
6,449$2.4M0.5%+0.3%13F ↗
40Simplify Exchange Traded Fun
N Volatility Prem
142,489$2.3M0.5%+19.7%13F ↗
41Invesco Exch Traded Fd Tr II
S&P500 Hdl Vol
48,323$2.3M0.5%+28.3%13F ↗
42EMR
Emerson Electric Company
14,915$2.3M0.5%Unchanged13F ↗
43iShares Tr
Etf
8,310$2.3M0.5%-20.3%13F ↗
44MS
Morgan Stanley
12,035$2.3M0.5%-1.5%13F ↗
45IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
46,140$2.2M0.5%+92.2%13F ↗
46GLW
Corning Incorporated
13,427$2.1M0.4%+31.6%13F ↗
47SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2,621$2.0M0.4%-1.7%13F ↗
48Invesco Exchange Traded Fd T
S&P500 Eql Wgt
9,601$2.0M0.4%New13F ↗
49MU
Micron Technology, Inc.
1,795$1.9M0.4%-32.4%13F ↗
50Spdr Series Trust
Etf
18,562$1.9M0.4%New13F ↗

Changes since Q2 2026

17 new, 61 added to, 58 trimmed, 14 exited, 16 unchanged. By estimated dollars.

New positions (17)

New positions
XOM
ExxonMobil Holdings Corporation
33,093New$5.4M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
9,601New$2.0M
Spdr Series Trust
Etf
18,562New$1.9M
iShares Tr
Msci Euro Fl Etf
43,856New$1.7M
JCI
Johnson Controls International plc
11,619New$1.7M
C
Citigroup, Inc.
12,678New$1.6M
PWR
Quanta Services, Inc.
2,521New$1.6M
WMB
Williams Companies, Inc.
23,616New$1.6M
KLAC
KLA Corporation
4,418New$861.2K
WDC
Western Digital Corporation
1,887New$857.6K

Added to (61)

Added to
Spdr Series Trust
St Str Blo 1 Etf
347,941+208%$21.5M
Ea Series Trust
Astoria Beacon D
274,852+57.3%$2.4M
DBB
Invesco DB Base Metals Fund · Etf
124,355+215%$2.1M
Simplify Exchange Traded Fun
Aggregate Bd Etf
524,499+25.4%$2.0M
DUK
Duke Energy Corporation
23,721+240%$1.9M
iShares Tr
Core S&P500 Etf
2,423+378%$1.5M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
46,140+92.2%$1.0M
WMT
Walmart Inc.
36,097+23.1%$705.1K
iShares Tr
Msci Eafe Etf
14,764+64.4%$601.1K
Invesco Exch Traded Fd Tr II
S&P500 Hdl Vol
48,323+28.3%$513.4K

Trimmed (58)

Trimmed
Vanguard International Equity Index F
Tt Wrld St Etf
17,689-81.1%-$12.0M
Invesco Exchange Traded Fd T
S&P500 Quality
89,266-36.0%-$4.2M
Invesco Exch Traded Fd Tr II
Intl Buyback
134,931-31.0%-$3.6M
Simplify Exchange Traded Fun
Exchange Traded Fund
606,398-21.5%-$3.3M
GLD
SPDR Gold Shares · Gold Shs
13,672-28.1%-$2.0M
iShares Tr
Etf
17,566-53.5%-$1.6M
Cambria ETF Tr
Etf
69,150-36.9%-$1.6M
Alps ETF Tr
Etf
96,847-23.8%-$1.4M
PM
Philip Morris International Inc
2,227-72.6%-$1.1M
WELL
Welltower Inc.
7,768-37.3%-$1.1M

Exited (14)

Exited
Exxon Mobil Corp33,429Exited-$4.6M
Invesco Exch Traded Fd Tr II
S&P 500 Momntm
19,724Exited-$3.2M
RTX
RTX Corporation
10,025Exited-$1.9M
WFC
Wells Fargo & Company
18,408Exited-$1.5M
GILD
Gilead Sciences, Inc.
10,590Exited-$1.3M
Simplify Exchange Traded Fun
Us Eqt Pls Dwnsd
30,756Exited-$1.3M
PLTR
Palantir Technologies Inc.
10,618Exited-$1.2M
NEM
Newmont Corporation
8,614Exited-$804.5K
Vaneck ETF Trust
Gold Miners Etf
7,181Exited-$541.8K
J P Morgan Exchange Traded F
Us Value Factr
4,750Exited-$278.5K

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$200.0MLECO · Value: $166,921,935LECOSpdr… · Value: $31,885,306Spdr…iShares… · Value: $13,711,350iShares…Simplify… · Value: $12,231,046Simplify…Simplify… · Value: $9,928,766Simplify…Invesco… · Value: $8,002,767Invesco…Invesco… · Value: $7,505,488Invesco…Simplify… · Value: $7,039,545Simplify…Ea Serie… · Value: $6,698,720Ea Serie…iShares… · Value: $5,666,963iShares…

Filings

13F filings
Filing
Q3 2026Oct 28, 202613F-HR157$474.2MCurrentSEC ↗
Q2 2026Jul 13, 202613F-HR154$474.9MCurrentSEC ↗
Q1 2026Apr 20, 202613F-HR141$433.9MCurrentSEC ↗
Q4 2025Jan 16, 202613F-HR151$441.7MCurrentSEC ↗
Q3 2025Oct 9, 202513F-HR146$433.0MCurrentSEC ↗
Q2 2025Jul 7, 202513F-HR143$389.9MCurrentSEC ↗
Q1 2025Apr 10, 202513F-HR137$359.1MCurrentSEC ↗

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