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Stock research / United States / Funds / 3Chopt Investment Partners, LLC

3Chopt Investment Partners, LLC

CIK 1978521 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

3Chopt Investment Partners, LLC reported 294 US-listed holdings worth $557.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Vanguard S&P 500 (11.8%), NVIDIA Corp. (7.0%) and Vanguard Small Cap ETF (5.8%). Against the quarter before, it opened 38 positions, added to 154, trimmed 70 and sold out of 18.

Reported holdings$557.8M+4.8% on Q2 2026
Positions294+20 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
VOO11.8%NVDA7.0%VB5.8%AAPL5.0%GOOG3.1%MSFT2.8%AVGO1.8%META1.7%BRKB1.6%PM1.4%AMZN1.4%MU1.2%MCK1.2%BBUS1.2%280 more53.0%

The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $279.7 million in 70 positions$280MQ3 24Q4 2024: $291.2 million in 75 positions$291MQ4 24Q1 2025: $381.7 million in 228 positions$382MQ1 25Q2 2025: $415.9 million in 226 positions$416MQ2 25Q3 2025: $439.5 million in 230 positions$440MQ3 25Q4 2025: $446.3 million in 231 positions$446MQ4 25Q1 2026: $437.1 million in 240 positions$437MQ1 26Q2 2026: $532.1 million in 274 positions$532MQ2 26Q3 2026: $557.8 million in 294 positions$558MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 38Added 154Held 32Trimmed 70Sold out 18
Opened: 38Added: 154Held: 32Trimmed: 70Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Carnival Corp. Ltd. CCL$496,125
  2. AT&T Inc. T$433,344
  3. Devon Energy Corp. DVN$401,303
  4. Phillips 66 PSX$396,752
  5. ConocoPhillips COP$340,158
  6. U.S. Bancorp USB$334,817
  7. Newmont Corp. NEM$324,336
  8. ROSS Stores, Inc. ROST$311,356

and 30 more in the table below

Added to 154

  1. Apple Inc. AAPL+7,528 shares · +10%
  2. NVIDIA Corp. NVDA+9,397 shares · +6%
  3. Alphabet Inc. GOOGL+5,495 shares · +43%
  4. Amazon.com Inc. AMZN+4,943 shares · +19%
  5. Vanguard Small Cap ETF VB+3,581 shares · +3%
  6. Alphabet Inc. GOOG+1,714 shares · +3%
  7. Tesla, Inc. TSLA+1,639 shares · +17%
  8. Amgen Inc. AMGN+1,360 shares · +83%

and 146 more in the table below

Trimmed 70

  1. Cintas Corp. CTAS-5,419 shares · -54%
  2. Dropbox, Inc. DBX-18,375 shares · -48%
  3. CF Industries Holdings, Inc. CF-3,842 shares · -41%
  4. Check Point Software Technologies Ltd. CHKP-3,435 shares · -22%
  5. Vanguard S&P 500 VOO-619 shares · -1%
  6. Microsoft Corp. MSFT-803 shares · -3%
  7. Qualcomm Inc. QCOM-1,727 shares · -14%
  8. Booking Holdings Inc. BKNG-1,727 shares · -8%

and 62 more in the table below

Sold out of 18

  1. Vanguard World FD MGC$1.8 million last quarter
  2. Medpace Holdings, Inc. MEDP$359,472 last quarter
  3. Snap-on Inc. SNA$275,095 last quarter
  4. CVS Health Corp. CVS$274,349 last quarter
  5. Howmet Aerospace Inc. HWM$239,554 last quarter
  6. Airbnb, Inc. ABNB$229,962 last quarter
  7. Vertiv Holdings Co. VRT$220,312 last quarter
  8. American International Group, Inc. AIG$219,118 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO93.6K$65.6 million11.76%-619
NVIDIA Corp. NVDA170.5K$39.0 million6.99%+9.4K
Vanguard Small Cap ETF VB114.5K$32.6 million5.84%+3.6K
Apple Inc. AAPL83.6K$27.9 million4.99%+7.5K
Alphabet Inc. GOOG51.2K$17.4 million3.13%+1.7K
Microsoft Corp. MSFT31.0K$15.9 million2.85%-803
Broadcom Inc. AVGO28.9K$10.2 million1.82%+1.2K
Meta Platforms, Inc. META13.0K$9.4 million1.68%+200
Berkshire Hathaway Inc. Class B BRKB17.8K$8.9 million1.59%+237
Philip Morris International Inc. PM41.1K$7.8 million1.41%+1.7K
Amazon.com Inc. AMZN30.7K$7.6 million1.37%+4.9K
Micron Technology Inc. MU6.5K$6.9 million1.24%+388
McKesson Corp. MCK7.7K$6.6 million1.18%+20
J P Morgan Exchange Traded F BBUS47.1K$6.5 million1.16%+97
Alphabet Inc. GOOGL18.2K$6.3 million1.12%+5.5K
Vanguard FTSE All-World ex-US ETF VEU74.9K$6.2 million1.11%+2.0K
Cisco Systems, Inc. CSCO57.3K$6.2 million1.11%+1.9K
Johnson & Johnson JNJ22.7K$6.0 million1.08%+942
Lam Research Corp. LRCX18.0K$5.9 million1.06%+712
JPMorgan Chase & Co. JPM17.5K$5.8 million1.04%+732
Altria Group, Inc. MO74.5K$5.1 million0.91%+2.8K
Eli Lilly & Co. LLY4.3K$5.0 million0.90%+335
Vistra Corp. VST34.8K$4.8 million0.86%-1.7K
Williams Companies, Inc. WMB67.1K$4.6 million0.82%+57
Marathon Petroleum Corp. MPC11.1K$4.4 million0.79%-52
Wells Fargo & Company WFC51.2K$4.1 million0.73%+431
AbbVie Inc. ABBV15.4K$4.0 million0.72%+1.2K
J P Morgan Exchange Traded F JMOM48.1K$4.0 million0.72%no change
Tesla, Inc. TSLA11.3K$4.0 million0.72%+1.6K
Walmart Inc. WMT37.2K$3.9 million0.69%+910
ExxonMobil Holdings Corp. XOM23.7K$3.9 million0.69%+985
Merck & Co., Inc. MRK26.0K$3.8 million0.68%+1.8K
Vanguard Small Cap Value ETF VBR16.3K$3.8 million0.67%no change
Mastercard Inc. MA6.5K$3.6 million0.64%+318
KLA Corp. KLAC17.8K$3.5 million0.62%-350
Gilead Sciences, Inc. GILD22.8K$3.4 million0.61%+180
Applied Materials Inc. AMAT6.6K$3.4 million0.60%+253
Norfolk Southern Corp. NSC10.7K$3.3 million0.59%+51
iShares Russell 2000 ETF IWM11.9K$3.3 million0.59%-18
Booking Holdings Inc. BKNG18.9K$3.1 million0.55%-1.7K
iShares Core MSCI Eafe ETF IEFA29.7K$2.9 million0.52%no change
Progressive Corp. PGR13.6K$2.8 million0.51%+149
RTX Corp. RTX15.0K$2.8 million0.50%+498
Chevron Corp. CVX13.0K$2.7 million0.48%+1.3K
Procter & Gamble Co. PG17.3K$2.5 million0.45%+240
Charles Schwab Corp. SCHW25.6K$2.5 million0.45%+649
Bank of America Corp. BAC45.9K$2.5 million0.45%-879
Citigroup Inc. C18.6K$2.4 million0.43%+2.7K
Visa Inc. V6.6K$2.4 million0.42%+532
iShares Global Equity Factor ETF GLOF38.1K$2.3 million0.41%-280
Arch Capital Group Ltd. ACGL24.8K$2.3 million0.41%+166
Baker Hughes Co. BKR41.0K$2.3 million0.40%-617
Berkshire Hathaway Inc. Del3$2.2 million0.40%no change
Dell Technologies Inc. DELL4.1K$2.2 million0.39%+222
Advanced Micro Devices Inc. AMD3.4K$2.1 million0.37%+424
Coca-Cola Co. KO23.4K$2.0 million0.36%+1.6K
Capital One Financial Corp. COF10.3K$2.0 million0.35%-95
Caterpillar Inc. CAT2.4K$2.0 million0.35%+204
Qualcomm Inc. QCOM10.4K$1.9 million0.34%-1.7K
Expeditors International of Washington Inc. EXPD10.4K$1.9 million0.34%-161
Vertex Pharmaceuticals Inc. VRTX3.5K$1.8 million0.33%-12
PepsiCo Inc. PEP14.3K$1.8 million0.33%+343
American Express Co. AXP6.0K$1.8 million0.32%+2
Cigna Group CI6.6K$1.8 million0.32%-370
Vanguard Scottsdale FDS VONG13.5K$1.7 million0.31%no change
SPDR S&P 500 SPY2.2K$1.7 million0.31%+120
Costco Wholesale Corp. COST1.8K$1.7 million0.30%+188
J P Morgan Exchange Traded F JAVA20.1K$1.6 million0.29%-391
Check Point Software Technologies Ltd. CHKP12.4K$1.6 million0.29%-3.4K
Vanguard Whitehall FDS VYM9.2K$1.4 million0.26%-158
Corning Inc. GLW9.1K$1.4 million0.25%+1.4K
UnitedHealth Group Inc. UNH3.8K$1.4 million0.25%+382
Vanguard Mid Cap Index ETF VO17.5K$1.4 million0.25%no change
Dominion Energy, Inc. D22.6K$1.4 million0.25%-4.4K
J P Morgan Exchange Traded F JIRE16.6K$1.4 million0.24%-1.5K
Oracle Corp. ORCL9.9K$1.4 million0.24%+109
Texas Instruments Inc. TXN4.8K$1.3 million0.24%+675
Vanguard Ftse Developed Markets VEA18.9K$1.3 million0.24%-418
J P Morgan Exchange Traded F BBIN17.1K$1.3 million0.24%-125
Expedia Group, Inc. EXPE5.0K$1.3 million0.23%-41
iShares Trust IJS10.0K$1.3 million0.23%no change
General Electric Co. GE4.1K$1.3 million0.23%+374
McDonald's Corp. MCD5.5K$1.3 million0.23%-848
Amgen Inc. AMGN3.0K$1.3 million0.23%+1.4K
Northrop Grumman Corp. NOC2.6K$1.2 million0.22%+352
JPMorgan Active Growth ETF JGRO12.9K$1.2 million0.22%+49
Analog Devices Inc. ADI3.1K$1.2 million0.22%+259
Intel Corp. INTC10.0K$1.2 million0.22%+1.9K
NVR Inc. NVR195$1.2 million0.22%+1
CBRE Group, Inc. CBRE9.3K$1.2 million0.21%+442
Labcorp Holdings Inc. LH3.8K$1.2 million0.21%no change
NextEra Energy Inc. NEE15.5K$1.2 million0.21%+369
Home Depot, Inc. HD4.0K$1.1 million0.21%-649
Goldman Sachs Group Inc. GS1.3K$1.1 million0.21%+131
Deere & Co. DE1.7K$1.1 million0.20%+64
Lockheed Martin Corp. LMT2.1K$1.1 million0.19%+227
Morgan Stanley MS5.5K$1.0 million0.19%+898
Goldman Sachs ActiveBeta US LgC GSLC7.1K$1.0 million0.18%no change
Palantir Technologies Inc. PLTR5.4K$1.0 million0.18%+2.1K
BlackRock, Inc. BLK950$1.0 million0.18%+141
Walt Disney Co. DIS9.3K$980,2020.18%+2.0K
Equinix Inc. EQIX965$976,1750.18%+142
O'Reilly Automotive, Inc. ORLY11.4K$970,3430.17%-95
Netflix Inc. NFLX13.8K$957,6990.17%+1.4K
EOG Resources Inc. EOG6.9K$944,9920.17%-1.2K
W.W. Grainger, Inc. GWW756$941,7950.17%+15
GE Vernova Inc. GEV987$938,1340.17%+91
Danaher Corp. DHR4.2K$926,4190.17%+28
Salesforce, Inc. CRM4.0K$926,3910.17%+770
Cintas Corp. CTAS4.7K$913,4660.16%-5.4K
Vanguard Specialized Funds VIG3.8K$891,0110.16%-27
Marvell Technology, Inc. MRVL3.4K$886,9530.16%+1.1K
Fox Corp. FOXA14.0K$878,1700.16%-4.0K
Lowe's Companies Inc. LOW4.7K$873,3510.16%+1.0K
Mondelez International, Inc. MDLZ14.7K$857,1900.15%+1.9K
TJX Companies Inc. TJX6.4K$848,3720.15%+1.3K
Truist Financial Corp. TFC18.0K$831,1310.15%+2.5K
Bristol-Myers Squibb Co. BMY13.3K$830,3630.15%+1.4K
iShares Trust EFA8.0K$829,4580.15%no change
Thermo Fisher Scientific Inc. TMO1.2K$803,1990.14%+177
Ebay Inc. EBAY7.5K$797,9730.14%+80
Invesco Exchange Traded FD T RSP3.8K$790,2680.14%no change
Palo Alto Networks Inc. PANW2.0K$775,1520.14%+231
PNC Financial Services Group, Inc. PNC3.3K$735,4580.13%+845
J P Morgan Exchange Traded F JEMA11.7K$724,6700.13%+17
Sandisk Corp. SNDK416$723,7940.13%+154
Air Products & Chemicals, Inc. APD2.6K$720,4180.13%+379
Adobe Inc. ADBE3.0K$715,9740.13%+199
iShares Core S&P Small-Cap ETF IJR5.2K$712,5780.13%-362
Target Corp. TGT4.5K$710,4320.13%-119
International Business Machines Corp. IBM3.2K$705,0960.13%+288
Synchrony Financial SYF9.9K$704,5830.13%-1
Duke Energy Corp. DUK6.1K$699,5650.13%-780
Western Digital Corp. WDC1.5K$695,0780.12%+299
Ralph Lauren Corp. RL1.9K$693,6240.12%-385
Vanguard Ftse Emerging Markets VWO11.5K$681,9460.12%+126
Dropbox, Inc. DBX20.1K$681,8740.12%-18.4K
Chubb Ltd. CB2.0K$653,1310.12%+287
CF Industries Holdings, Inc. CF5.5K$639,1300.11%-3.8K
J P Morgan Exchange Traded F JUSA9.3K$638,9430.11%+2.6K
Tapestry, Inc. TPR5.5K$631,6830.11%-489
Paychex Inc. PAYX6.4K$626,9560.11%+1.6K
Abbott Laboratories ABT6.2K$612,8450.11%+599
CrowdStrike Holdings, Inc. CRWD2.3K$607,3370.11%+394
Vici Properties Inc. VICI25.8K$603,9920.11%+1.0K
Honeywell International Inc. HON2.8K$600,0190.11%+311
Corteva, Inc. CTVA7.7K$598,9920.11%+1.6K
Roku, Inc. ROKU3.9K$597,5520.11%+415
Ameriprise Financial Inc. AMP1.2K$583,4350.10%-209
HCA Healthcare, Inc. HCA1.4K$581,6470.10%+264
Kimberly Clark Corp. KMB5.8K$577,4220.10%+45
iShares Core MSCI Emerging Mark IEMG7.1K$574,3690.10%+53
Cummins Inc. CMI1.1K$572,6720.10%-61
Suncor Energy Inc. SU8.3K$565,9820.10%-248
Starbucks Corp. SBUX6.0K$559,0190.10%+179
TE Connectivity plc TEL2.6K$556,4550.10%+1.0K
Bank of New York Mellon Corp. BNY3.8K$555,6680.10%+1.8K
Fastenal Co. FAST11.0K$544,3980.10%+1.8K
Arista Networks, Inc. ANET2.6K$539,3100.10%+610
Zoom Communications, Inc. ZM5.9K$534,5400.10%-669
Accenture plc ACN2.9K$532,6900.10%+866
General Dynamics Corp. GD1.6K$522,6320.09%+168
Emerson Electric Co. EMR3.3K$519,2750.09%+673
Trane Technologies plc TT1.1K$518,4210.09%+198
Jones Lang Lasalle Inc. JLL1.7K$514,3000.09%-99
Linde plc LIN1.1K$509,7740.09%+202
Southern Co. SO6.1K$507,4530.09%-1.2K
Carnival Corp. Ltd. CCL20.2K$496,1250.09%new
EQT Corp. EQT10.2K$493,4670.09%+84
Travelers Companies, Inc. TRV1.4K$492,6970.09%+205
Incyte Corp. INCY4.0K$488,0370.09%-37
iShares Trust IYW1.8K$479,4690.09%no change
Honeywell Aerospace Inc. HONA3.0K$458,6340.08%+426
Amphenol Corp. APH5.4K$456,2530.08%+987
Pfizer Inc. PFE15.5K$441,6610.08%+6.1K
Republic Services, Inc. RSG2.1K$441,3570.08%-173
AT&T Inc. T17.8K$433,3440.08%new
Vanguard ETF VYMI4.2K$420,8020.08%+6
NXP Semiconductors N.V. NXPI1.7K$412,3290.07%+18
Parker-Hannifin Corp. PH430$410,8310.07%+82
Devon Energy Corp. DVN8.7K$401,3030.07%new
Phillips 66 PSX1.6K$396,7520.07%new
L3Harris Technologies, Inc. LHX1.7K$393,0550.07%-14
Allstate Corp. ALL1.8K$391,0380.07%+105
Eaton Corp. plc ETN908$390,1770.07%+56
Seagate Technology Holdings plc STX412$380,3360.07%+68
Cadence Design Systems Inc. CDNS1.1K$378,3920.07%+50
Automatic Data Processing Inc. ADP1.4K$375,5350.07%+130
Prologis, Inc. PLD2.8K$367,8370.07%+1.3K
Union Pacific Corp. UNP1.3K$361,1170.06%+25
Welltower Inc. WELL1.5K$351,1160.06%+102
Verizon Communications Inc. VZ7.6K$349,9420.06%-1.7K
Invesco QQQ Trust QQQ471$348,7860.06%no change
S&P Global Inc. SPGI884$348,7110.06%+70
American Electric Power Co. Inc. AEP2.9K$341,6830.06%+364
ConocoPhillips COP2.7K$340,1580.06%new
Kinder Morgan, Inc. KMI11.2K$337,9820.06%+620
FedEx Corp. FDX1.2K$337,3040.06%-43
U.S. Bancorp USB5.7K$334,8170.06%new
Mueller Industries Inc. MLI5.5K$330,4430.06%-1.4K
Coherent Corp. COHR1.1K$324,3620.06%-141
Newmont Corp. NEM2.8K$324,3360.06%new
Nisource Inc. NI8.3K$322,5300.06%-61
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE3.4K$320,0340.06%-82
CRH Public Ltd. Co. CRH3.8K$315,8820.06%-974
Cincinnati Financial Corp. CINF2.0K$315,6080.06%+80
3M Co. MMM1.9K$313,8550.06%+103
ROSS Stores, Inc. ROST1.3K$311,3560.06%new
Twilio Inc. TWLO1.0K$302,6960.05%+5
Universal Corp. UVV7.1K$297,7960.05%+330
Waste Management Inc. WM1.5K$297,3150.05%+114
Elevance Health, Inc. ELV758$294,7260.05%-40
Hewlett Packard Enterprise Co. HPE4.5K$291,3050.05%new
Willis Towers Watson plc WTW1.0K$289,7680.05%-153
Intuitive Surgical Inc. ISRG711$289,1140.05%+149
Westinghouse Air Brake Technologies Corp. WAB1.0K$288,3290.05%+10
Constellation Energy Corp. CEG1.1K$288,3130.05%new
Moody's Corp. MCO633$287,4640.05%new
J P Morgan Exchange Traded F JVAL5.0K$287,2830.05%no change
Sherwin Williams Co. SHW885$286,0940.05%+233
Textron Inc. TXT3.7K$285,2910.05%-309
Chipotle Mexican Grill Inc. CMG8.9K$283,7480.05%+70
ServiceNow, Inc. NOW2.1K$282,7610.05%new
Fortinet, Inc. FTNT1.6K$277,9720.05%+180
Valero Energy Corp. VLO709$274,8150.05%new
TotalEnergies SE TTE3.2K$273,8570.05%no change
Hasbro, Inc. HAS3.1K$273,2380.05%new
Huntington Ingalls Industries, Inc. HII1.0K$271,0760.05%+21
Tidal Trust II CHAT2.9K$269,6850.05%-163
iShares Core S&P 500 ETF IVV350$268,0480.05%no change
American Tower Corp. AMT1.6K$267,2500.05%new
Restaurant Brands International Inc. QSR3.7K$267,2440.05%+176
AppLovin Corp. APP905$262,8390.05%+413
Simon Property Group Inc. SPG1.3K$259,1810.05%+364
Intercontinental Exchange, Inc. ICE1.7K$258,9070.05%new
Generac Holdings Inc. GNRC1.2K$253,9280.05%+218
Datadog, Inc. DDOG909$248,9300.04%+126
Roundhill ETF Trust LOHA10.0K$246,3000.04%no change
Enbridge Inc. ENB5.3K$246,1180.04%+984
Johnson Controls International plc JCI1.6K$245,7860.04%+87
Ecolab Inc. ECL880$242,5030.04%-64
J P Morgan Exchange Traded F JPIN3.3K$240,4570.04%-67
T-Mobile US, Inc. TMUS1.5K$237,7710.04%+137
Teva Pharmaceutical Industries Ltd. TEVA5.9K$233,7590.04%new
Cencora, Inc. COR771$231,4930.04%new
Motorola Solutions, Inc. MSI511$228,3410.04%new
AMETEK Inc. AME915$226,6730.04%new
Colgate-Palmolive Co. CL2.6K$225,1590.04%+12
Becton Dickinson & Co. BDX1.2K$221,0650.04%new
Medtronic plc MDT2.5K$220,8620.04%new
Vanguard Intl Equity Index F VT1.4K$220,6180.04%no change
Quanta Services, Inc. PWR340$218,4530.04%new
Robinhood Markets, Inc. HOOD1.9K$217,5750.04%new
Nasdaq, Inc. NDAQ2.3K$213,6470.04%new
Uber Technologies, Inc. UBER3.1K$212,7240.04%new
Newmarket Corp. NEU235$211,6130.04%new
Intuit Inc. INTU763$210,3670.04%new
Prudential Financial Inc. PRU1.8K$209,5550.04%new
Marsh & McLennan Companies, Inc. MRSH1.2K$208,9740.04%new
Ferguson Enterprises Inc. FERG926$206,9420.04%+37
Biogen Inc. BIIB904$204,1960.04%new
Masco Corp. MAS3.0K$203,7500.04%new
America Movil Sab De CV AMX9.6K$203,4240.04%no change
General Motors Co. GM2.6K$202,8180.04%new
Illinois Tool Works Inc. ITW773$200,2070.04%-3
J P Morgan Exchange Traded F JIG2.3K$192,1990.03%+26
iShares Russell 1000 Value Inde IWD754$186,9390.03%-679
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM2.7K$170,8600.03%-1.4K
iShares Trust ITOT1.0K$166,2800.03%no change
VG Totl STK Vprs VTI400$149,5190.03%+218
J P Morgan Exchange Traded F JPEF1.8K$148,7280.03%-8
Ford Motor Co. F12.2K$147,0600.03%new
J P Morgan Exchange Traded F BBJP1.8K$143,7340.03%new
Technology Select Sector SPDR ETF XLK718$140,5490.03%-4
iShares Core S&P Mid-Cap ETF IJH1.7K$125,5530.02%-850
iShares Trust IWF900$112,7340.02%no change
iShares Trust IWR1.0K$106,7100.02%no change
iShares Trust IWN485$101,5830.02%no change
iShares Trust EEM1.4K$95,5100.02%no change
J P Morgan Exchange Traded F JEPI1.5K$86,6350.02%-43
J P Morgan Exchange Traded F JGLO1.1K$82,3600.01%-3.6K
Vanguard Value ETF VTV369$79,7340.01%no change
Select Sector SPDR Trust XLC685$76,0140.01%+56
iShares U.s. Financial Services ETF IYG580$52,1540.01%no change
Goldman Sachs ETF Trust GSID466$34,9030.01%no change
Fox Corp. FOX257$14,4690.00%new
iShares Trust IXUS136$12,9190.00%no change
JPMorgan Nasdaq Equity Premium JEPQ173$10,5980.00%-191
iShares Trust VLUE50$9,9000.00%new
J P Morgan Exchange Traded F JADE108$8,5190.00%-2
JPMorgan Dividend Leader ETF JDIV145$8,1660.00%+7
iShares Core Dividend Growth DGRO90$6,7850.00%new
Invesco Exchange Traded FD T RPV55$6,3100.00%no change
J P Morgan Exchange Traded F JFLI75$3,9750.00%-2.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.