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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
1ORCL
Oracle Corporation
125,403$17.2M9.3%+140%13F ↗
2Fidelity Merrimack Str Tr
Total Bd Etf
320,948$13.9M7.5%-0.4%13F ↗
3NVDA
NVIDIA Corporation
58,301$13.3M7.2%-0.8%13F ↗
4AVGO
Broadcom Inc.
35,156$12.3M6.7%+312%13F ↗
5iShares Tr
Core S&P500 Etf
15,326$11.7M6.4%+0.2%13F ↗
6VST
Vistra Corp.
75,926$10.5M5.7%+0.6%13F ↗
7iShares Tr
Pfd And Incm Sec
336,638$9.9M5.4%Unchanged13F ↗
8Select Sector Spdr Tr
St Str Techn Etf
49,734$9.7M5.3%-1.6%13F ↗
9MSFT
Microsoft Corporation
18,596$9.5M5.2%-0.5%13F ↗
10UPS
United Parcel Service, Inc.
88,808$8.3M4.5%+1.4%13F ↗
11GOOG
Alphabet Inc. Class C
21,997$7.5M4.1%+1.4%13F ↗
12AMCR
Amcor plc
176,040$7.4M4.0%Unchanged13F ↗
13CRM
Salesforce, Inc.
29,571$6.8M3.7%-37.8%13F ↗
14CEG
Constellation Energy Corporation
26,315$6.7M3.6%+0.7%13F ↗
15Select Sector Spdr Tr
St Str Energ Etf
96,624$5.9M3.2%Unchanged13F ↗
16GIS
General Mills, Inc.
165,300$5.3M2.9%Unchanged13F ↗
17AMZN
Amazon.com, Inc.
18,258$4.5M2.5%-0.4%13F ↗
18SPCX
Space Exploration Technologies Corp.
27,465$4.1M2.2%+4478%13F ↗
19Spdr Series Trust
St Str Sp Home
39,300$3.8M2.0%Unchanged13F ↗
20AZ
A2Z Cust2Mate Solutions Corp.
452,738$2.6M1.4%+8.4%13F ↗
21Vanguard Index Fds
Mrngstr Sml Cap
8,313$2.4M1.3%+4.9%13F ↗
22RYN
Rayonier Inc. REIT
100,000$1.8M1.0%Unchanged13F ↗
23BGC
BGC Group, Inc.
95,392$1.1M0.6%Unchanged13F ↗
24GS
Goldman Sachs Group, Inc.
800$720.3K0.4%Unchanged13F ↗
25ABBV
AbbVie Inc.
2,655$694.5K0.4%Unchanged13F ↗
26Invesco Qqq Tr631$466.8K0.3%Unchanged13F ↗
27AAPL
Apple Inc.
1,338$445.4K0.2%+163%13F ↗
28DIS
Walt Disney Company
3,346$351.0K0.2%Unchanged13F ↗
29iShares Tr
Etf
1,004$279.0K0.2%Unchanged13F ↗
30Invesco Exch Traded Fd Tr II
Pfd Etf
22,905$230.7K0.1%Unchanged13F ↗
31MDY
State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP
300$197.0K0.1%Unchanged13F ↗
32JBLU
JetBlue Airways Corporation
44,000$186.1K0.1%+132%13F ↗
33AJG
Arthur J. Gallagher & Co.
700$159.7K0.1%Unchanged13F ↗
34NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
16,594$153.3K0.1%Unchanged13F ↗
35LOW
Lowe's Companies, Inc.
805$148.4K0.1%+45.0%13F ↗
36SPY
State Street SPDR S&P 500 ETF Trust · Trust units
190$144.7K0.1%Unchanged13F ↗
37BN
Brookfield Corporation
3,585$130.7K0.1%Unchanged13F ↗
38VTRS
Viatris Inc.
7,263$128.7K0.1%-49.1%13F ↗
39NZF
Nuveen Municipal Credit Income Fund · Com Sh Ben Int
11,319$122.6K0.1%Unchanged13F ↗
40GOOGL
Alphabet Inc. Class A
356$122.5K0.1%-12.1%13F ↗
41BA
Boeing Company
652$121.3K0.1%Unchanged13F ↗
42iShares Tr
Expanded Tech
1,110$118.2K0.1%-98.8%13F ↗
43EIM
Eaton Vance Municipal Bond Fund
13,000$117.9K0.1%Unchanged13F ↗
44UBS
UBS Group AG
2,000$96.3K0.1%Unchanged13F ↗
45AAL
American Airlines Group, Inc.
7,000$93.6K0.1%+16.7%13F ↗
46CAG
ConAgra Brands, Inc.
6,176$83.0K<0.1%+1.9%13F ↗
47ECL
Ecolab Inc.
300$82.4K<0.1%Unchanged13F ↗
48IEP
Icahn Enterprises L.P.
12,000$81.0K<0.1%+20.0%13F ↗
49GEV
GE Vernova Inc.
80$76.0K<0.1%+45.5%13F ↗
50NFLX
Netflix, Inc.
1,090$75.8K<0.1%+55.7%13F ↗

Changes since Q2 2026

23 new, 48 added to, 19 trimmed, 50 exited, 78 unchanged. By estimated dollars.

New positions (23)

New positions
AADX
Applied Aerospace & Defense, Inc.
5,000New$60.1K
UBER
Uber Technologies, Inc.
800New$54.8K
PEP
PepsiCo, Inc.
320New$40.6K
VALE
Vale S.A. · ADR
3,000New$40.2K
TJX
TJX Companies, Inc.
200New$26.5K
VRT
Vertiv Holdings Co
100New$24.1K
BHC
Bausch Health Companies Inc.
4,000New$23.3K
AZN
AstraZeneca PLC
100New$16.1K
Vanguard Index Fds
S&P 500 Etf Shs
20New$14.1K
ACM
Aecom
200New$11.8K

Added to (48)

Added to
ORCL
Oracle Corporation
125,403+140%$10.1M
AVGO
Broadcom Inc.
35,156+312%$9.4M
SPCX
Space Exploration Technologies Corp.
27,465+4478%$4.1M
AAPL
Apple Inc.
1,338+163%$276.3K
AZ
A2Z Cust2Mate Solutions Corp.
452,738+8.4%$201.3K
UPS
United Parcel Service, Inc.
88,808+1.4%$112.2K
Vanguard Index Fds
Mrngstr Sml Cap
8,313+4.9%$110.7K
JBLU
JetBlue Airways Corporation
44,000+132%$105.8K
GOOG
Alphabet Inc. Class C
21,997+1.4%$103.9K
VST
Vistra Corp.
75,926+0.6%$61.0K

Trimmed (19)

Trimmed
iShares Tr
Expanded Tech
1,110-98.8%-$9.5M
CRM
Salesforce, Inc.
29,571-37.8%-$4.1M
Select Sector Spdr Tr
St Str Techn Etf
49,734-1.6%-$162.3K
VTRS
Viatris Inc.
7,263-49.1%-$124.0K
NVDA
NVIDIA Corporation
58,301-0.8%-$104.8K
T
AT&T Inc.
204-95.1%-$95.7K
Fidelity Merrimack Str Tr
Total Bd Etf
320,948-0.4%-$60.6K
MSFT
Microsoft Corporation
18,596-0.5%-$47.7K
CVX
Chevron Corporation
27-78.7%-$20.3K
DG
Dollar General Corporation
250-37.5%-$17.9K

Exited (50)

Exited
NOW
ServiceNow, Inc.
36,000Exited-$3.6M
CPB
The Campbell's Company
138,900Exited-$3.1M
VOD
Vodafone Group Plc · ADR
10,115Exited-$133.8K
PAYX
Paychex, Inc.
530Exited-$52.1K
ITIC
Investors Title Company
150Exited-$41.1K
LLY
Eli Lilly and Company
26Exited-$31.2K
META
Meta Platforms, Inc.
40Exited-$22.5K
Exxon Mobil Corp88Exited-$12.0K
iShares Tr
U.S. Energy Etf
91Exited-$5,128
MPWR
Monolithic Power Systems, Inc.
3Exited-$4,147

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$5.0M$10.0M$15.0M$20.0MORCL · Value: $17,217,832ORCLFidelity… · Value: $13,897,048Fidelity…NVDA · Value: $13,314,782NVDAAVGO · Value: $12,346,456AVGOiShares… · Value: $11,737,476iShares…VST · Value: $10,504,362VSTiShares… · Value: $9,930,821iShares…Select… · Value: $9,735,431Select…MSFT · Value: $9,537,888MSFTUPS · Value: $8,298,220UPS

Filings

13F filings
Filing
Q3 2026Oct 23, 202613F-HR168$184.2MCurrentSEC ↗
Q2 2026Jul 16, 202613F-HR195$176.5MCurrentSEC ↗
Q1 2026May 1, 202613F-HR205$169.0MCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR219$139.6MCurrentSEC ↗
Q3 2025Oct 27, 202513F-HR220$114.1MCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR177$119.1MCurrentSEC ↗
Q1 2025May 2, 202513F-HR177$102.4MCurrentSEC ↗

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