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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
1iShares Tr
Global Tech Etf
296,349$43.9M11.5%+68.2%13F ↗
2iShares Inc
Msci World Etf
177,500$36.6M9.6%+61.0%13F ↗
3iShares Tr
Core S&P Mcp Etf
458,174$33.0M8.6%-9.3%13F ↗
4Fidelity Covington Trust
Msci Finls Idx
341,872$25.9M6.8%+521%13F ↗
5First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
229,770$23.7M6.2%+1333%13F ↗
6iShares Tr
Ishares Semicdtr
36,830$20.9M5.5%-77.8%13F ↗
7Vanguard International Equity Index F
Ftse Pacific Etf
176,230$20.4M5.3%+999%13F ↗
8Select Sector Spdr Tr
St Str Care Etf
103,514$17.4M4.6%-41.7%13F ↗
9Vaneck ETF Trust
Gold Miners Etf
178,205$15.6M4.1%+167%13F ↗
10MSFT
Microsoft Corporation
28,451$14.6M3.8%-84.4%13F ↗
11AMZN
Amazon.com, Inc.
55,086$13.7M3.6%-81.4%13F ↗
12NVDA
NVIDIA Corporation
51,575$11.8M3.1%-50.2%13F ↗
13Select Sector Spdr Tr
St Str Svc Etf
101,950$11.3M3.0%+97.7%13F ↗
14Spdr Series Trust
Sp Kensho Newec
165,825$11.0M2.9%-63.8%13F ↗
15iShares Tr
U.S. Med Dvc Etf
182,281$9.3M2.4%-8.1%13F ↗
16Amplify ETF Tr
Amplify Dgtl Pay
198,379$9.2M2.4%+667%13F ↗
17AAPL
Apple Inc.
25,850$8.6M2.3%+31.0%13F ↗
18iShares Tr
Gl Clean Ene Etf
504,936$8.6M2.2%+47.7%13F ↗
19GOOGL
Alphabet Inc. Class A
19,713$6.8M1.8%-30.7%13F ↗
20LNG
Cheniere Energy, Inc.
25,136$6.8M1.8%-59.7%13F ↗
21GOOG
Alphabet Inc. Class C
19,733$6.7M1.8%+0.1%13F ↗
22PYPL
PayPal Holdings, Inc.
111,360$5.8M1.5%Unchanged13F ↗
23EL
Estee Lauder Companies, Inc.
62,396$5.8M1.5%+69.4%13F ↗
24Global X Fds
Global X Copper
66,850$5.7M1.5%-62.5%13F ↗
25Select Sector Spdr Tr
St Str Util Etf
110,226$4.3M1.1%+339%13F ↗
26HONA
Honeywell Aerospace Inc.
16,029$2.5M0.7%-93.0%13F ↗
27HON
Honeywell International Inc.
8,829$1.9M0.5%-91.3%13F ↗

Changes since Q2 2026

0 new, 13 added to, 13 trimmed, 0 exited, 1 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (13)

Added to
First Tr Exchange-Traded Fd
Nasdaq Cyb Etf
229,770+1333%$22.0M
Fidelity Covington Trust
Msci Finls Idx
341,872+521%$21.7M
Vanguard International Equity Index F
Ftse Pacific Etf
176,230+999%$18.6M
iShares Tr
Global Tech Etf
296,349+68.2%$17.8M
iShares Inc
Msci World Etf
177,500+61.0%$13.9M
Vaneck ETF Trust
Gold Miners Etf
178,205+167%$9.8M
Amplify ETF Tr
Amplify Dgtl Pay
198,379+667%$8.0M
Select Sector Spdr Tr
St Str Svc Etf
101,950+97.7%$5.6M
Select Sector Spdr Tr
St Str Util Etf
110,226+339%$3.4M
iShares Tr
Gl Clean Ene Etf
504,936+47.7%$2.8M

Trimmed (13)

Trimmed
MSFT
Microsoft Corporation
28,451-84.4%-$78.9M
iShares Tr
Ishares Semicdtr
36,830-77.8%-$73.4M
AMZN
Amazon.com, Inc.
55,086-81.4%-$60.1M
HONA
Honeywell Aerospace Inc.
16,029-93.0%-$33.1M
HON
Honeywell International Inc.
8,829-91.3%-$19.6M
Spdr Series Trust
Sp Kensho Newec
165,825-63.8%-$19.4M
Select Sector Spdr Tr
St Str Care Etf
103,514-41.7%-$12.5M
NVDA
NVIDIA Corporation
51,575-50.2%-$11.9M
LNG
Cheniere Energy, Inc.
25,136-59.7%-$10.0M
Global X Fds
Global X Copper
66,850-62.5%-$9.4M

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$20.0M$40.0M$60.0MiShares… · Value: $43,924,849iShares…iShares… · Value: $36,605,825iShares…iShares… · Value: $32,965,619iShares…Fidelity… · Value: $25,886,548Fidelity…First… · Value: $23,686,989First…iShares… · Value: $20,943,011iShares…Vanguard… · Value: $20,409,196Vanguard…Select… · Value: $17,433,828Select…Vaneck… · Value: $15,646,399Vaneck…MSFT · Value: $14,592,518MSFT

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR27$381.9MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR27$374.6MCurrentSEC ↗
Q1 2026May 11, 202613F-HR26$327.5MCurrentSEC ↗
Q4 2025Feb 12, 202613F-HR25$309.6MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR24$304.9MCurrentSEC ↗

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