Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

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
1FBTC
Fidelity Wise Origin Bitcoin Fund
218,144$15.8M16.3%+0.8%13F ↗
2TPL
Texas Pacific Land Corporation
39,868$13.0M13.4%+0.1%13F ↗
3GBTC
Grayscale Bitcoin Trust · Shs Rep Com Ut
139,312$9.0M9.3%-0.2%13F ↗
4Listed Fds Tr
Horizon Kinetics
136,676$6.9M7.1%+0.5%13F ↗
5FNV
Franco-Nevada Corporation
23,688$5.6M5.8%+0.3%13F ↗
6LB
LandBridge Corporation
38,138$3.1M3.2%-0.7%13F ↗
7Schwab Strategic Tr
Us Dividend Eq
94,783$3.1M3.2%+2.9%13F ↗
8MSFT
Microsoft Corporation
5,949$3.1M3.1%+3.9%13F ↗
9WPM
Wheaton Precious Metals Corp
21,971$2.9M3.0%+2.7%13F ↗
10PBT
Permian Basin Royalty Trust · Units
81,527$2.6M2.6%-0.9%13F ↗
11Schwab Strategic Tr
Us Lcap Gr Etf
68,626$2.5M2.5%+1.3%13F ↗
12Pacer Fds Tr
Us Cash Cows 100
35,927$2.4M2.5%-0.2%13F ↗
13Listed Fds Tr
Horzn Kintcs Bl
73,190$2.3M2.4%+5.0%13F ↗
14RGLD
Royal Gold, Inc.
8,156$1.9M2.0%+0.2%13F ↗
15AAPL
Apple Inc.
4,036$1.3M1.4%-0.3%13F ↗
16MIAX
Miami International Holdings, Inc.
39,190$1.3M1.4%+1.7%13F ↗
17HE
Hawaiian Electric Industries, Inc.
117,617$1.1M1.1%+1.3%13F ↗
18Schwab Strategic Tr
Us Lcap Va Etf
30,195$1.0M1.0%+3.5%13F ↗
19AMZN
Amazon.com, Inc.
3,567$888.7K0.9%-2.5%13F ↗
20Etfis Ser Tr I
Exchange Traded Fund
12,346$866.4K0.9%-3.2%13F ↗
21ISRG
Intuitive Surgical, Inc.
1,900$772.6K0.8%Unchanged13F ↗
22JNJ
Johnson & Johnson
2,579$682.8K0.7%Unchanged13F ↗
23NVDA
NVIDIA Corporation
2,942$672.4K0.7%+4.4%13F ↗
24SO
Southern Company
8,027$665.4K0.7%+2.9%13F ↗
25SPY
State Street SPDR S&P 500 ETF Trust · Trust units
860$655.9K0.7%+5.8%13F ↗
26Etfis Ser Tr I
Virtus Infrcap
30,850$609.3K0.6%+1.5%13F ↗
27XOM
ExxonMobil Holdings Corporation
3,690$600.5K0.6%New13F ↗
28CRS
Carpenter Technology Corporation
1,521$591.4K0.6%Unchanged13F ↗
29BRK-B
Berkshire Hathaway Inc. Class B
1,125$560.2K0.6%-0.4%13F ↗
30IAU
iShares Gold Trust · Ishares New
7,109$555.2K0.6%+3.8%13F ↗
31GOOG
Alphabet Inc. Class C
1,405$478.7K0.5%Unchanged13F ↗
32DUK
Duke Energy Corporation
4,132$471.1K0.5%+4.4%13F ↗
33TSLA
Tesla, Inc.
1,319$468.0K0.5%Unchanged13F ↗
34WBI
WaterBridge Infrastructure LLC
15,899$447.1K0.5%+1.2%13F ↗
35AMAT
Applied Materials, Inc.
800$409.1K0.4%Unchanged13F ↗
36PM
Philip Morris International Inc
2,115$403.6K0.4%+0.3%13F ↗
37SYK
Stryker Corporation
1,450$400.6K0.4%Unchanged13F ↗
38CME
CME Group Inc.
1,459$382.2K0.4%Unchanged13F ↗
39ETF Opportunities Trust
Idx Dy Fi In Etf
16,500$366.1K0.4%+2.8%13F ↗
40MA
Mastercard Incorporated
620$341.9K0.4%-1.0%13F ↗
41SLV
iShares Silver Trust · Ishares
6,109$333.0K0.3%+1.2%13F ↗
42Listed Fds Tr
Hori Ki Japa Etf
12,650$318.1K0.3%+2.4%13F ↗
43T Rowe Price Exchange-Traded
Cap Appreciation
7,491$316.6K0.3%Unchanged13F ↗
44PLTR
Palantir Technologies Inc.
1,665$311.4K0.3%New13F ↗
45Strategy Shs
Gold Enhanced Et
12,600$305.8K0.3%-23.4%13F ↗
46MO
Altria Group, Inc.
4,349$294.6K0.3%Unchanged13F ↗
47GOOGL
Alphabet Inc. Class A
815$280.4K0.3%Unchanged13F ↗
48TMO
Thermo Fisher Scientific Inc
400$270.2K0.3%Unchanged13F ↗
49Pacer Fds Tr
Developed Mrkt
6,415$269.8K0.3%-3.0%13F ↗
50ABBV
AbbVie Inc.
1,018$266.3K0.3%Unchanged13F ↗

Changes since Q2 2026

5 new, 27 added to, 12 trimmed, 6 exited, 19 unchanged. By estimated dollars.

New positions (5)

New positions
XOM
ExxonMobil Holdings Corporation
3,690New$600.5K
PLTR
Palantir Technologies Inc.
1,665New$311.4K
CACI
CACI International, Inc.
425New$258.9K
OKE
ONEOK, Inc.
2,678New$228.4K
ICE
Intercontinental Exchange Inc.
1,316New$200.1K

Added to (27)

Added to
FBTC
Fidelity Wise Origin Bitcoin Fund
218,144+0.8%$122.3K
MSFT
Microsoft Corporation
5,949+3.9%$115.4K
Listed Fds Tr
Horzn Kintcs Bl
73,190+5.0%$110.5K
Schwab Strategic Tr
Us Dividend Eq
94,783+2.9%$87.2K
WPM
Wheaton Precious Metals Corp
21,971+2.7%$76.9K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
860+5.8%$35.8K
Schwab Strategic Tr
Us Lcap Va Etf
30,195+3.5%$34.0K
Listed Fds Tr
Horizon Kinetics
136,676+0.5%$32.2K
Schwab Strategic Tr
Us Lcap Gr Etf
68,626+1.3%$31.3K
NVDA
NVIDIA Corporation
2,942+4.4%$28.6K

Trimmed (12)

Trimmed
Strategy Shs
Gold Enhanced Et
12,600-23.4%-$93.4K
Etfis Ser Tr I
Exchange Traded Fund
12,346-3.2%-$28.5K
LB
LandBridge Corporation
38,138-0.7%-$22.9K
AMZN
Amazon.com, Inc.
3,567-2.5%-$22.7K
PBT
Permian Basin Royalty Trust · Units
81,527-0.9%-$22.5K
GBTC
Grayscale Bitcoin Trust · Shs Rep Com Ut
139,312-0.2%-$19.4K
DIS
Walt Disney Company
1,960-5.5%-$12.1K
Pacer Fds Tr
Developed Mrkt
6,415-3.0%-$8,286
Pacer Fds Tr
Us Cash Cows 100
35,927-0.2%-$5,274
AAPL
Apple Inc.
4,036-0.3%-$3,663

Exited (6)

Exited
Exxon Mobil Corp3,690Exited-$504.5K
Oneok Inc2,678Exited-$232.9K
NEE
NextEra Energy, Inc.
2,600Exited-$228.2K
Schwab Strategic Tr
Us Sml Cap Etf
6,093Exited-$220.1K
PEP
PepsiCo, Inc.
1,556Exited-$210.7K
Schwab Strategic Tr
Us Tips Etf
7,950Exited-$210.7K

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.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MFBTC · Value: $15,845,986FBTCTPL · Value: $12,990,158TPLGBTC · Value: $8,998,162GBTCListed… · Value: $6,852,916Listed…FNV · Value: $5,640,350FNVLB · Value: $3,095,672LBSchwab… · Value: $3,083,276Schwab…MSFT · Value: $3,051,229MSFTWPM · Value: $2,937,962WPMPBT · Value: $2,567,968PBT

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR63$97.1MCurrentSEC ↗
Q2 2026Jul 27, 202613F-HR64$91.6MCurrentSEC ↗
Q1 2026Apr 29, 202613F-HR65$97.3MCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR64$91.0MCurrentSEC ↗
Q3 2025Oct 31, 202513F-HR62$98.0MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR52$86.6M *CurrentSEC ↗
Q1 2025May 5, 202513F-HR52$81.1M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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