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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
1iShares Tr
Rus 1000 Grw Etf
3.51M$439.7M14.4%+0.2%13F ↗
2iShares Tr
Rus 1000 Val Etf
1.31M$324.7M10.6%+0.2%13F ↗
3Vanguard Index Fds
Mrngstr Val Etf
843,095$182.2M6.0%Unchanged13F ↗
4Select Sector Spdr Tr
St Str Techn Etf
916,269$179.4M5.9%+2.3%13F ↗
5Vanguard World Fd
Inf Tech Etf
1.08M$135.3M4.4%-0.8%13F ↗
6Vanguard Index Fds
Mrngstr Grwt Etf
1.39M$125.5M4.1%-1.1%13F ↗
7AAPL
Apple Inc.
366,894$122.2M4.0%+0.7%13F ↗
8NVDA
NVIDIA Corporation
489,781$111.9M3.7%+1.9%13F ↗
9iShares Tr
Core Msci Eafe
673,726$65.3M2.1%+2.6%13F ↗
10Spdr Series Trust
St Str P500VAL
1.06M$64.8M2.1%-1.2%13F ↗
11Spdr Series Trust
St Str P500GRW
437,754$53.9M1.8%-0.6%13F ↗
12GOOGL
Alphabet Inc. Class A
149,048$51.3M1.7%-0.5%13F ↗
13SPY
State Street SPDR S&P 500 ETF Trust · Trust units
65,619$50.0M1.6%-6.0%13F ↗
14TSM
Taiwan Semiconductor Manufacturing Company Ltd.
107,262$48.9M1.6%-0.5%13F ↗
15JPM
JPMorgan Chase & Co.
137,635$45.5M1.5%+1.0%13F ↗
16CRWD
CrowdStrike Holdings, Inc.
169,354$44.8M1.5%+0.4%13F ↗
17YSS
York Space Systems Inc.
5.17M$44.8M1.5%New13F ↗
18MSFT
Microsoft Corporation
85,096$43.6M1.4%+2.7%13F ↗
19BAC
Bank of America Corporation
605,052$32.9M1.1%-0.1%13F ↗
20AMZN
Amazon.com, Inc.
130,623$32.5M1.1%+6.0%13F ↗
21ASML
ASML Holding N.V. · Equities
17,956$32.5M1.1%+1.1%13F ↗
22BRK-B
Berkshire Hathaway Inc. Class B
62,689$31.2M1.0%+0.6%13F ↗
23Vanguard Tax-Managed Fds438,257$30.9M1.0%-0.8%13F ↗
24RTX
RTX Corporation
163,088$30.3M1.0%-0.9%13F ↗
25META
Meta Platforms, Inc.
40,408$29.3M1.0%+2.7%13F ↗
26iShares Tr
Msci Eafe Etf
281,329$29.2M1.0%-1.4%13F ↗
27PANW
Palo Alto Networks, Inc.
65,002$25.8M0.8%+1.8%13F ↗
28GOOG
Alphabet Inc. Class C
75,238$25.6M0.8%-0.6%13F ↗
29BLK
BlackRock, Inc.
23,437$24.8M0.8%+1.2%13F ↗
30DDOG
Datadog, Inc.
88,240$24.2M0.8%+0.9%13F ↗
31MA
Mastercard Incorporated
42,488$23.4M0.8%+2.1%13F ↗
32ADP
Automatic Data Processing, Inc.
83,651$21.6M0.7%+1.6%13F ↗
33UNH
UnitedHealth Group Incorporated
51,659$19.0M0.6%+0.3%13F ↗
34AVGO
Broadcom Inc.
52,724$18.5M0.6%+0.3%13F ↗
35SPGI
S&P Global Inc.
45,671$18.0M0.6%+6.1%13F ↗
36TH
Target Hospitality Corp.
887,001$17.5M0.6%-2.2%13F ↗
37Vanguard Scottsdale Fds
Vng RUS1000GRW
124,637$16.1M0.5%+0.3%13F ↗
38Vanguard Scottsdale Fds
Vng RUS1000VAL
125,639$13.7M0.4%-3.7%13F ↗
39T
AT&T Inc.
522,443$12.7M0.4%+3.6%13F ↗
40FER
Ferrovial N.V.
215,389$11.6M0.4%+1.8%13F ↗
41ROIV
Roivant Sciences Ltd.
290,735$10.6M0.3%+574%13F ↗
42iShares Tr
Core S&P Ttl Stk
62,449$10.4M0.3%-2.6%13F ↗
43NOW
ServiceNow, Inc.
74,563$10.0M0.3%+9.4%13F ↗
44CRM
Salesforce, Inc.
41,983$9.6M0.3%+8.1%13F ↗
45NU
Nu Holdings Ltd.
740,198$9.4M0.3%+4.3%13F ↗
46PLTR
Palantir Technologies Inc.
38,930$7.3M0.2%+4.9%13F ↗
47AMD
Advanced Micro Devices, Inc.
11,897$7.3M0.2%+2.9%13F ↗
48TSLA
Tesla, Inc.
20,320$7.2M0.2%-0.3%13F ↗
49LLY
Eli Lilly and Company
6,024$7.0M0.2%+1.7%13F ↗
50MU
Micron Technology, Inc.
6,320$6.7M0.2%+5.7%13F ↗

Changes since Q2 2026

37 new, 235 added to, 99 trimmed, 20 exited, 28 unchanged. By estimated dollars.

New positions (37)

New positions
YSS
York Space Systems Inc.
5.17MNew$44.8M
XOM
ExxonMobil Holdings Corporation
31,695New$5.2M
SPCX
Space Exploration Technologies Corp.
11,701New$1.8M
SSII
SS Innovations International Inc.
200,000New$596.0K
Spdr Series Trust
Spdr S&P 500 Esg
7,473New$553.5K
OKE
ONEOK, Inc.
5,911New$504.0K
MRNA
Moderna, Inc.
2,563New$493.6K
First Tr Exchange-Traded Fd2,570New$455.2K
WAT
Waters Corporation
1,032New$453.4K
ILMN
Illumina, Inc.
1,506New$412.2K

Added to (235)

Added to
ROIV
Roivant Sciences Ltd.
290,735+574%$9.1M
Select Sector Spdr Tr
St Str Techn Etf
916,269+2.3%$4.1M
NVDA
NVIDIA Corporation
489,781+1.9%$2.0M
AMZN
Amazon.com, Inc.
130,623+6.0%$1.8M
iShares Tr
Core Msci Eafe
673,726+2.6%$1.6M
MSFT
Microsoft Corporation
85,096+2.7%$1.1M
SPGI
S&P Global Inc.
45,671+6.1%$1.0M
AAPL
Apple Inc.
366,894+0.7%$871.8K
NOW
ServiceNow, Inc.
74,563+9.4%$860.1K
iShares Tr
Rus 1000 Val Etf
1.31M+0.2%$761.4K

Trimmed (99)

Trimmed
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
65,619-6.0%-$3.2M
Vanguard Index Fds
Mrngstr Grwt Etf
1.39M-1.1%-$1.3M
Vanguard World Fd
Inf Tech Etf
1.08M-0.8%-$1.0M
Spdr Series Trust
St Str P500VAL
1.06M-1.2%-$811.0K
UBER
Uber Technologies, Inc.
31,029-23.2%-$643.2K
Vanguard Scottsdale Fds
Vng RUS1000VAL
125,639-3.7%-$530.7K
Vanguard Index Fds
Mrngstr Ttl Stk
6,735-17.1%-$519.1K
HD
Home Depot, Inc.
7,585-18.2%-$478.8K
iShares Tr
Msci Eafe Etf
281,329-1.4%-$406.5K
TH
Target Hospitality Corp.
887,001-2.2%-$400.7K

Exited (20)

Exited
Exxon Mobil Corp30,004Exited-$4.1M
Webster Financial Corp8,407Exited-$642.5K
Oneok Inc5,548Exited-$482.3K
Electronic Arts Inc1,932Exited-$396.1K
HONA
Honeywell Aerospace Inc.
1,713Exited-$378.7K
Q
Qnity Electronics, Inc.
1,770Exited-$289.1K
DTE
DTE Energy Company
1,697Exited-$258.6K
iShares Tr
Etf
844Exited-$253.6K
EXC
Exelon Corporation
4,949Exited-$230.7K
YUM
Yum! Brands, Inc.
1,441Exited-$230.4K

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

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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$200.0M$400.0M$600.0MiShares… · Value: $439,711,372iShares…iShares… · Value: $324,718,285iShares…Vanguard… · Value: $182,175,968Vanguard…Select… · Value: $179,359,581Select…Vanguard… · Value: $135,317,762Vanguard…Vanguard… · Value: $125,482,069Vanguard…AAPL · Value: $122,183,040AAPLNVDA · Value: $111,856,185NVDAiShares… · Value: $65,270,559iShares…Spdr… · Value: $64,759,655Spdr…

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR399$3.1BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR382$2.9BCurrentSEC ↗
Q1 2026May 6, 202613F-HR313$2.3BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR259$2.2BCurrentSEC ↗

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