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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
1Dbx ETF Tr
Etf
57.97M$3.0B47.4%+20.5%13F ↗
2iShares Tr
Etf
2.00M$861.9M13.4%+22.7%13F ↗
3Spdr Series Trust
St Bloo High Etf
6.99M$648.4M10.1%+23.0%13F ↗
4Spdr Series Trust
St Inter Bd Etf
16.57M$534.7M8.3%+13.2%13F ↗
5Vanguard Scottsdale Fds
INT-TERM Corp
6.75M$528.8M8.3%+34.8%13F ↗
6iShares Tr
Glb Infrastr Etf
3.38M$208.3M3.3%+33.3%13F ↗
7BOW
Bowhead Specialty Holdings Inc.
4.70M$158.7M2.5%Unchanged13F ↗
8Vanguard Index Fds
S&P 500 Etf Shs
217,810$152.7M2.4%Unchanged13F ↗
9Select Sector Spdr Tr
Etf
3.39M$138.6M2.2%+32.9%13F ↗
10iShares Tr
Rus Md Cp Gr Etf
723,817$99.7M1.6%Unchanged13F ↗
11iShares Tr
Etf
155,400$15.9M0.2%Unchanged13F ↗
12Vaneck ETF Trust
High Yld Munietf
223,884$10.8M0.2%-86.2%13F ↗
13TDW
Tidewater Inc.
119,817$9.7M0.2%Unchanged13F ↗

Changes since Q2 2026

0 new, 7 added to, 1 trimmed, 0 exited, 5 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (7)

Added to
Dbx ETF Tr
Etf
57.97M+20.5%$517.3M
iShares Tr
Etf
2.00M+22.7%$159.4M
Vanguard Scottsdale Fds
INT-TERM Corp
6.75M+34.8%$136.6M
Spdr Series Trust
St Bloo High Etf
6.99M+23.0%$121.4M
Spdr Series Trust
St Inter Bd Etf
16.57M+13.2%$62.5M
iShares Tr
Glb Infrastr Etf
3.38M+33.3%$52.1M
Select Sector Spdr Tr
Etf
3.39M+32.9%$34.3M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
Vaneck ETF Trust
High Yld Munietf
223,884-86.2%-$67.4M

Exited (0)

None this quarter.

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$1.0B$2.0B$3.0B$4.0BDbx ETF… · Value: $3,041,210,546Dbx ETF…iShares… · Value: $861,896,817iShares…Spdr… · Value: $648,432,502Spdr…Spdr… · Value: $534,718,200Spdr…Vanguard… · Value: $528,827,430Vanguard…iShares… · Value: $208,333,260iShares…BOW · Value: $158,744,699BOWVanguard… · Value: $152,654,317Vanguard…Select… · Value: $138,620,917Select…iShares… · Value: $99,655,125iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR13$6.4BCurrentSEC ↗
Q2 2026Aug 17, 202613F-HR13$5.5BCurrentSEC ↗
Q1 2026May 14, 202613F-HR13$3.8BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR11$2.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR9$1.9BCurrentSEC ↗
Q2 2025Aug 15, 202513F-HR14$1.8BCurrentSEC ↗
Q1 2025May 15, 202513F-HR11$1.4BCurrentSEC ↗

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