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
1iShares Tr
Trs Flt Rt Bd
149,127$7.6M4.9%+7.7%13F ↗
2GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
61,154$5.0M3.3%+4.8%13F ↗
3Schwab Strategic Tr
Sht Tm Us Tres
205,742$4.9M3.2%+4.4%13F ↗
4Spdr Series Trust
St Str SP600SM C
47,619$4.9M3.2%+2.6%13F ↗
5iShares Tr
Select Divid Etf
31,875$4.9M3.2%+0.2%13F ↗
6Vanguard Index Fds
S&P 500 Etf Shs
5,950$4.2M2.7%+0.2%13F ↗
7Vanguard World Fd
Extended Dur
70,544$3.9M2.5%+5.2%13F ↗
8MSFT
Microsoft Corporation
5,933$3.1M2.0%-1.9%13F ↗
9iShares Inc
Core Msci Emkt
35,455$2.9M1.9%+9.0%13F ↗
10iShares 25 Year Treasury Strips Bond ETF
Etf
82,117$2.5M1.6%-3.8%13F ↗
11IAUM
iShares Gold Trust Micro · Shs Repstg Un Tr
55,229$2.3M1.5%+3.7%13F ↗
12Wisdomtree Tr
Floatng Rat Trea
44,711$2.3M1.5%-11.2%13F ↗
13Exchange Traded Concepts Tru
Emqq Eme Mar Etf
71,211$2.2M1.4%+6.8%13F ↗
14GOOGL
Alphabet Inc. Class A
6,123$2.1M1.4%-0.5%13F ↗
15iShares Tr
Core S&P500 Etf
2,722$2.1M1.4%-5.9%13F ↗
16Vaneck ETF Trust
Semiconductr Etf
3,266$2.0M1.3%-1.2%13F ↗
17Ea Series Trust
Alpha Architect
21,788$2.0M1.3%-5.8%13F ↗
18NVDA
NVIDIA Corporation
8,417$1.9M1.3%-0.9%13F ↗
19iShares Inc
Msci Aust Etf
61,473$1.7M1.1%+6.3%13F ↗
20Wisdomtree Tr
Jp Smallcp Div
14,395$1.7M1.1%+0.2%13F ↗
21iShares Inc
Msci Germany Etf
40,295$1.7M1.1%+6.1%13F ↗
22iShares Tr
Etf
37,886$1.7M1.1%+6.4%13F ↗
23AAPL
Apple Inc.
4,862$1.6M1.1%+1.2%13F ↗
24iShares Tr
Etf
121,709$1.6M1.1%+7.1%13F ↗
25iShares Tr
Exchange Traded Fund
22,315$1.6M1.0%+6.2%13F ↗
26RYN
Rayonier Inc. REIT
83,029$1.5M1.0%+3.2%13F ↗
27Vanguard Scottsdale Fds
Short Term Treas
25,227$1.5M0.9%+279%13F ↗
28FBTC
Fidelity Wise Origin Bitcoin Fund
19,945$1.5M0.9%+6.3%13F ↗
29iShares Tr
Core Msci Eafe
14,885$1.4M0.9%+9.1%13F ↗
30BTC
Grayscale Bitcoin Mini Trust
38,052$1.4M0.9%+17.1%13F ↗
31ALB
Albemarle Corporation
12,316$1.3M0.9%+2.9%13F ↗
32Global X Fds
Etf
29,048$1.2M0.8%+6.4%13F ↗
33AMZN
Amazon.com, Inc.
4,500$1.1M0.7%+1.1%13F ↗
34American Centy ETF Tr
Intl Smcp Vlu
10,118$1.1M0.7%+13.4%13F ↗
35The Alger ETF Trust
Ai Enablers Adop
21,637$1.0M0.7%+3.6%13F ↗
36TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2,180$998.7K0.7%+0.6%13F ↗
37Pacer Fds Tr
Us Lrg Cp Cash
23,765$950.8K0.6%+2.7%13F ↗
38Vanguard Tax-Managed Fds13,054$921.7K0.6%Unchanged13F ↗
39Invesco Exch Traded Fd Tr II
S&P 500 Momntm
5,985$910.2K0.6%+2.7%13F ↗
40Pacer Fds Tr
Etf
14,890$909.8K0.6%+2.6%13F ↗
41Tidal Trust III
Vist Arti In Etf
11,974$896.4K0.6%+107%13F ↗
42Roundhill ETF Trust
Memory Etf
14,352$866.2K0.6%+118%13F ↗
43MRNA
Moderna, Inc.
4,505$863.4K0.6%-55.4%13F ↗
44Nomura ETF Tr
Focu Em Mkts Etf
12,930$848.3K0.6%+3.5%13F ↗
45iShares Tr
Fltg Rate Nt Etf
16,605$847.5K0.6%+16.2%13F ↗
46Vanguard World Fd
Inf Tech Etf
6,693$845.3K0.6%+18.1%13F ↗
47Fidelity Covington Trust
Msci Info Tech I
2,786$839.8K0.5%-0.5%13F ↗
48Vanguard Scottsdale Fds
Etf
7,454$839.5K0.5%Unchanged13F ↗
49Spdr Series Trust
St Str P500ETF
9,257$833.9K0.5%Unchanged13F ↗
50Fanuc Corp-Unsp ADR43,836$828.1K0.5%+15.8%13F ↗

Changes since Q2 2026

3 new, 118 added to, 64 trimmed, 133 exited, 316 unchanged. By estimated dollars.

New positions (3)

New positions
PTY
Pimco Corporate & Income Opportunity Fund
8,715New$95.9K
Invesco Exch Traded Fd Tr II
Gbl Clean Enrg
367New$6,176
Advisorshares Tr
Pure Us Cannabis
813New$3,756

Added to (118)

Added to
Vanguard Scottsdale Fds
Short Term Treas
25,227+279%$1.1M
iShares Tr
Trs Flt Rt Bd
149,127+7.7%$538.1K
Roundhill ETF Trust
Memory Etf
14,352+118%$469.5K
Tidal Trust III
Vist Arti In Etf
11,974+107%$462.5K
Pimco ETF Tr
25YR+ Zero U S
14,786+116%$426.3K
GLD
SPDR Gold Shares · Gold Shs
865+3360%$319.5K
American Centy ETF Tr
Us Sml Cp Valu
6,496+67.0%$307.5K
iShares Inc
Core Msci Emkt
35,455+9.0%$237.4K
GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
61,154+4.8%$230.5K
Schwab Strategic Tr
Sht Tm Us Tres
205,742+4.4%$208.0K

Trimmed (64)

Trimmed
MRNA
Moderna, Inc.
4,505-55.4%-$1.1M
Wisdomtree Tr
Floatng Rat Trea
44,711-11.2%-$283.6K
New Fortress Energy Inc1,660-96.5%-$277.6K
Spdr Series Trust
St Str SP600 Sml
2,403-67.6%-$266.1K
iShares Tr
Etf
2,800-49.8%-$215.9K
iShares Tr
Core S&P500 Etf
2,722-5.9%-$130.7K
Ea Series Trust
Alpha Architect
21,788-5.8%-$120.8K
iShares 25 Year Treasury Strips Bond ETF
Etf
82,117-3.8%-$100.9K
iShares Tr
Msci India Etf
277-88.5%-$99.6K
CHRD
Chord Energy Corporation
25-96.6%-$94.2K

Exited (133)

Exited
Janus Detroit Str Tr
Hendrson Aaa Cl
3,000Exited-$151.8K
Janus Detroit Str Tr3,159Exited-$150.1K
SM
SM Energy Company
3,000Exited-$106.4K
CRCL
Circle Internet Group, Inc.
1,000Exited-$72.0K
HTGC
Hercules Capital, Inc.
4,237Exited-$70.4K
ARCC
Ares Capital Corporation
3,185Exited-$62.7K
MAIN
Main Street Capital Corporation
1,018Exited-$59.2K
WES
Western Midstream Partners, LP · Units
1,000Exited-$49.7K
Invesco Qqq Tr46Exited-$33.0K
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
33Exited-$25.5K

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$2.0M$4.0M$6.0M$8.0MiShares… · Value: $7,556,131iShares…GLDM · Value: $5,020,460GLDMSchwab… · Value: $4,909,623Schwab…Spdr… · Value: $4,876,387Spdr…iShares… · Value: $4,853,226iShares…Vanguard… · Value: $4,186,337Vanguard…Vanguard… · Value: $3,897,724Vanguard…MSFT · Value: $3,063,886MSFTiShares… · Value: $2,876,681iShares…iShares… · Value: $2,524,702iShares…

Filings

13F filings
Filing
Q3 2026Nov 9, 202613F-HR501$153.1MCurrentSEC ↗
Q2 2026Aug 18, 202613F-HR631$149.8MCurrentSEC ↗
Q1 2026Mar 31, 202613F-HR555$122.5MCurrentSEC ↗
Q4 2025Mar 2, 202613F-HR570$125.1MCurrentSEC ↗

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