American Capital Advisory, LLC
American Capital Advisory, LLC reported 1,172 US-listed holdings worth $292.4 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Dimensional ETF Trust (11.5%), Dimensional ETF Trust (9.3%) and Dimensional ETF Trust (8.6%). Against the quarter before, it opened 74 positions, added to 354, trimmed 282 and sold out of 65.
Reported holdings$292.4M+6.7% on Q2 2026
Positions1,172+9 on Q2 2026
The largest ten57.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toTrimmed
The 14 largest of its 1,172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +25.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 74Added 354Held 462Trimmed 282Sold out 65
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 74
- Invesco Variable Rate Preferred ETF VRP$1.1 million
- Omeros Corp. OMER$832,601
- On Holding AG ONON$785,583
- PIMCO ETF Trust HYS$781,748
- ExxonMobil Holdings Corp. XOM$665,322
- iShares Trust SHYG$536,250
- Dfa Invt Dimensions Group in DUHP$253,975
- iShares Select Dividend ETF DVY$106,449
and 66 more in the table below
Added to 354
- Dimensional ETF Trust DFAI+71,275 shares · +20%
- Dimensional ETF Trust DFAC+34,848 shares · +5%
- Dimensional ETF Trust DUSB+28,716 shares · +6%
- Consolidated Edison Inc. ED+13,999 shares · +116658%
- WEC Energy Group, Inc. WEC+14,110 shares · +64136%
- Rogers Communications Inc. RCI+45,705 shares · +4092%
- Dimensional ETF Trust DFIC+32,334 shares · +9%
- Brown Forman Corp. BFB+28,312 shares · +2831200%
and 346 more in the table below
Trimmed 282
- State Street Corp. STT-2,603 shares · -17%
- Philip Morris International Inc. PM-1,803 shares · -11%
- AST SpaceMobile, Inc. ASTS-5,008 shares · -94%
- Amazon.com Inc. AMZN-730 shares · -6%
- Oracle Corp. ORCL-1,258 shares · -16%
- Micron Technology Inc. MU-142 shares · -31%
- Pan Amern Silver Corp. PAAS-2,825 shares · -9%
- Vanguard Growth ETF VUG-1,389 shares · -2%
and 274 more in the table below
Sold out of 65
- ExxonMobil Holdings Corp. XOM$550,982 last quarter
- Dimensional ETF Trust DUHP$252,884 last quarter
- Dimensional ETF Trust DFSV$91,933 last quarter
- DNP Select Income FD Inc. DNP$5,989 last quarter
- BlackRock ETF Trust IDEF$4,529 last quarter
- Fervo Energy Co. Class A Com FRVO$3,947 last quarter
- the Real Brokerage Inc. REAX$3,640 last quarter
- Leggett & Platt Inc. LEG$3,513 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAC | 759.2K | $33.7 million | 11.54% | +34.8K |
| Dimensional ETF Trust DUSB | 540.6K | $27.3 million | 9.34% | +28.7K |
| Dimensional ETF Trust DFUS | 302.5K | $25.1 million | 8.59% | +5.0K |
| Invesco Actively Managed Exc GTO | 438.2K | $19.5 million | 6.68% | +9.2K |
| Dimensional ETF Trust DFAI | 427.0K | $17.7 million | 6.05% | +71.3K |
| Dimensional ETF Trust DFIC | 387.0K | $14.6 million | 4.98% | +32.3K |
| Dimensional ETF Trust DFAU | 195.5K | $10.2 million | 3.50% | +7.3K |
| Apple Inc. AAPL | 21.6K | $7.2 million | 2.46% | +304 |
| Dimensional ETF Trust DFAE | 181.7K | $7.1 million | 2.44% | +17.5K |
| Dimensional ETF Trust DFEM | 145.9K | $5.8 million | 1.98% | +14.6K |
| Vanguard Growth ETF VUG | 55.8K | $5.0 million | 1.72% | -1.4K |
| Labcorp Holdings Inc. LH | 10.9K | $3.4 million | 1.15% | -91 |
| SPDR S&P 500 SPY | 4.2K | $3.2 million | 1.09% | -40 |
| Cisco Systems, Inc. CSCO | 27.9K | $3.0 million | 1.03% | -255 |
| NVIDIA Corp. NVDA | 12.5K | $2.9 million | 0.98% | +65 |
| Philip Morris International Inc. PM | 14.9K | $2.8 million | 0.97% | -1.8K |
| Shell plc SHEL | 29.6K | $2.8 million | 0.96% | +33 |
| Amazon.com Inc. AMZN | 11.2K | $2.8 million | 0.95% | -730 |
| Alphabet Inc. GOOG | 7.7K | $2.6 million | 0.90% | -25 |
| Invesco Exchange Traded FD T RSP | 11.3K | $2.4 million | 0.81% | -231 |
| State Street Corp. STT | 13.0K | $2.3 million | 0.77% | -2.6K |
| Vanguard FTSE All-World ex-US ETF VEU | 26.8K | $2.2 million | 0.76% | -288 |
| Meta Platforms, Inc. META | 2.8K | $2.0 million | 0.69% | +5 |
| Sprott Physical Silver Trust PSLV | 103.7K | $2.0 million | 0.69% | +119 |
| Bank of America Corp. BAC | 36.6K | $2.0 million | 0.68% | -359 |
| MGM Resorts International MGM | 58.6K | $1.8 million | 0.62% | +104 |
| Microsoft Corp. MSFT | 3.4K | $1.7 million | 0.59% | -66 |
| Vaneck ETF Trust GDX | 18.9K | $1.7 million | 0.57% | +19 |
| Markel Group Inc. MKL | 922 | $1.6 million | 0.54% | no change |
| Walmart Inc. WMT | 15.2K | $1.6 million | 0.54% | +23 |
| SPDR S&P MidCap 400 ETF MDY | 2.2K | $1.5 million | 0.50% | -55 |
| Uber Technologies, Inc. UBER | 21.2K | $1.5 million | 0.50% | -208 |
| Rogers Communications Inc. RCI | 46.8K | $1.4 million | 0.49% | +45.7K |
| Consolidated Edison Inc. ED | 14.0K | $1.4 million | 0.49% | +14.0K |
| WEC Energy Group, Inc. WEC | 14.1K | $1.4 million | 0.49% | +14.1K |
| Toast, Inc. TOST | 48.3K | $1.4 million | 0.48% | -911 |
| SPDR Gold Trust GLD | 3.5K | $1.3 million | 0.45% | -100 |
| Arcos Dorados Holdings Inc. ARCO | 182.3K | $1.3 million | 0.45% | -3.0K |
| Pan Amern Silver Corp. PAAS | 28.2K | $1.3 million | 0.44% | -2.8K |
| iShares Trust IDV | 29.6K | $1.3 million | 0.43% | +2.0K |
| Equinox Gold Corp. EQX | 108.7K | $1.2 million | 0.41% | +8.7K |
| Northrop Grumman Corp. NOC | 2.4K | $1.2 million | 0.40% | +1 |
| Invesco Variable Rate Preferred ETF VRP | 46.9K | $1.1 million | 0.38% | new |
| iShares Trust ESGU | 6.5K | $1.1 million | 0.37% | -449 |
| Vaneck ETF Trust BIZD | 82.0K | $1.1 million | 0.36% | no change |
| Schwab Strategic Trust SCHD | 32.4K | $1.1 million | 0.36% | no change |
| Vanguard World FD VGT | 8.2K | $1.0 million | 0.35% | +1 |
| iShares Core S&P Small-Cap ETF IJR | 7.5K | $1.0 million | 0.35% | +171 |
| Salesforce, Inc. CRM | 4.3K | $996,564 | 0.34% | -417 |
| JPMorgan Chase & Co. JPM | 3.0K | $994,475 | 0.34% | +11 |
| Netflix Inc. NFLX | 14.0K | $972,868 | 0.33% | +1 |
| Core & Main, Inc. CNM | 23.4K | $972,209 | 0.33% | +2.2K |
| Armada Hoffler Pptys Inc. AHRT | 157.2K | $958,634 | 0.33% | +12.0K |
| Wisdomtree Trust DGS | 15.0K | $950,038 | 0.32% | -172 |
| Rio Tinto plc RIO | 9.7K | $916,086 | 0.31% | -1.2K |
| Merck & Co., Inc. MRK | 6.2K | $894,093 | 0.31% | +7 |
| Yum China Holdings, Inc. YUMC | 21.8K | $893,925 | 0.31% | +74 |
| Oracle Corp. ORCL | 6.4K | $884,350 | 0.30% | -1.3K |
| VG Totl STK Vprs VTI | 2.3K | $871,912 | 0.30% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 12.2K | $858,319 | 0.29% | +13 |
| Omeros Corp. OMER | 43.7K | $832,601 | 0.28% | new |
| Dimensional ETF Trust DFAT | 12.5K | $829,114 | 0.28% | +385 |
| J P Morgan Exchange Traded F JEPI | 14.7K | $825,366 | 0.28% | no change |
| AbbVie Inc. ABBV | 3.1K | $804,651 | 0.28% | -11 |
| On Holding AG ONON | 26.5K | $785,583 | 0.27% | new |
| Becton Dickinson & Co. BDX | 4.4K | $782,230 | 0.27% | -30 |
| PIMCO ETF Trust HYS | 8.6K | $781,748 | 0.27% | new |
| iShares Core S&P 500 ETF IVV | 987 | $755,894 | 0.26% | +365 |
| Brown Forman Corp. BFB | 28.3K | $741,801 | 0.25% | +28.3K |
| White Mountains Insurance Group Ltd. WTM | 338 | $678,194 | 0.23% | no change |
| ExxonMobil Holdings Corp. XOM | 4.1K | $665,322 | 0.23% | new |
| Omnicom Group Inc. OMC | 9.0K | $665,248 | 0.23% | +1 |
| Vanguard Specialized Funds VIG | 2.8K | $647,417 | 0.22% | -25 |
| Eli Lilly & Co. LLY | 517 | $598,211 | 0.20% | -2 |
| PepsiCo Inc. PEP | 4.6K | $583,293 | 0.20% | -16 |
| Johnson & Johnson JNJ | 2.2K | $569,750 | 0.19% | -74 |
| Tesla, Inc. TSLA | 1.5K | $542,150 | 0.19% | +21 |
| iShares Trust SHYG | 13.0K | $536,250 | 0.18% | new |
| Goldman Sachs ETF Trust GSC | 8.7K | $535,464 | 0.18% | -555 |
| ServiceNow, Inc. NOW | 3.8K | $505,218 | 0.17% | -47 |
| Vanguard S&P 500 VOO | 719 | $504,005 | 0.17% | +8 |
| Vanguard Ftse Emerging Markets VWO | 8.2K | $489,130 | 0.17% | -96 |
| Intel Corp. INTC | 4.1K | $487,533 | 0.17% | +41 |
| Broadcom Inc. AVGO | 1.3K | $440,048 | 0.15% | +21 |
| Costco Wholesale Corp. COST | 478 | $435,392 | 0.15% | -6 |
| TJX Companies Inc. TJX | 3.3K | $434,639 | 0.15% | -26 |
| Berkshire Hathaway Inc. Class B BRKB | 868 | $432,221 | 0.15% | +4 |
| First Trust Exchange-Traded FD FTCS | 4.3K | $403,837 | 0.14% | -77 |
| Schwab International Small-Cap Equity ETF SCHC | 8.1K | $401,552 | 0.14% | -114 |
| Grayscale Bitcoin Trust BTC GBTC | 6.2K | $399,167 | 0.14% | +10 |
| Amgen Inc. AMGN | 914 | $385,261 | 0.13% | -7 |
| Cigna Group CI | 1.4K | $373,520 | 0.13% | -1 |
| Micron Technology Inc. MU | 315 | $335,333 | 0.11% | -142 |
| Okta, Inc. OKTA | 1.6K | $328,303 | 0.11% | +3 |
| Atlassian Corp. TEAM | 1.7K | $312,324 | 0.11% | -3 |
| Invesco QQQ Trust QQQ | 416 | $307,388 | 0.11% | +1 |
| Schwab Strategic Trust SCHO | 12.0K | $285,366 | 0.10% | +125 |
| U.S. Bancorp USB | 4.8K | $279,328 | 0.10% | +4 |
| Altria Group, Inc. MO | 4.1K | $277,441 | 0.09% | +1 |
| International Paper Co. IP | 8.3K | $275,942 | 0.09% | +21 |
| Snowflake Inc. SNOW | 810 | $275,044 | 0.09% | +1 |
| Palo Alto Networks Inc. PANW | 691 | $274,542 | 0.09% | -19 |
| Phillips 66 PSX | 1.1K | $270,629 | 0.09% | +1 |
| Dfa Invt Dimensions Group in DUHP | 6.1K | $253,975 | 0.09% | new |
| iShares Core MSCI Eafe ETF IEFA | 2.6K | $249,985 | 0.09% | -37 |
| Vanguard Scottsdale FDS VONE | 655 | $225,162 | 0.08% | +1 |
| Truist Financial Corp. TFC | 4.8K | $221,314 | 0.08% | +3 |
| Zscaler, Inc. ZS | 1.1K | $216,571 | 0.07% | -11 |
| Dimensional ETF Trust DFAX | 5.8K | $214,317 | 0.07% | no change |
| Paychex Inc. PAYX | 2.1K | $211,480 | 0.07% | +1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 459 | $209,392 | 0.07% | no change |
| Eastgroup Properties Inc. EGP | 1.0K | $204,756 | 0.07% | no change |
| RTX Corp. RTX | 1.1K | $204,587 | 0.07% | +7 |
| Vanguard BD Index FDS BSV | 2.5K | $190,542 | 0.07% | no change |
| iShares Trust MTUM | 578 | $183,423 | 0.06% | no change |
| Direxion SHS ETF Trust QQQE | 1.5K | $180,459 | 0.06% | +2 |
| Wells Fargo & Company WFC | 2.3K | $180,174 | 0.06% | -204 |
| Invesco Exchange Traded FD T XLG | 2.8K | $174,928 | 0.06% | no change |
| iShares ESG Aware MSCI USA Smal ESML | 3.3K | $173,368 | 0.06% | -182 |
| Dimensional ETF Trust DFSU | 3.7K | $172,454 | 0.06% | no change |
| Energy Transfer LP ET | 8.7K | $172,102 | 0.06% | +3 |
| Workday, Inc. WDAY | 869 | $165,510 | 0.06% | +1 |
| Procter & Gamble Co. PG | 1.1K | $164,962 | 0.06% | +18 |
| Alphabet Inc. GOOGL | 474 | $163,061 | 0.06% | -10 |
| NVR Inc. NVR | 26 | $160,015 | 0.05% | no change |
| Bristol-Myers Squibb Co. BMY | 2.4K | $151,508 | 0.05% | +14 |
| Advanced Micro Devices Inc. AMD | 245 | $149,882 | 0.05% | +6 |
| ConocoPhillips COP | 1.2K | $147,677 | 0.05% | +2 |
| Dominion Energy, Inc. D | 2.4K | $147,609 | 0.05% | +4 |
| Gilead Sciences, Inc. GILD | 987 | $147,113 | 0.05% | +2 |
| iShares Inc. ESGE | 2.7K | $145,962 | 0.05% | -139 |
| Townebank Portsmouth Va TOWN | 4.1K | $145,452 | 0.05% | -2.7K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 964 | $145,443 | 0.05% | +583 |
| Flex Ltd. FLEX | 1.3K | $145,407 | 0.05% | no change |
| iShares Trust SUSB | 5.9K | $143,893 | 0.05% | no change |
| PIMCO ETF Trust EMNT | 1.5K | $143,850 | 0.05% | no change |
| CrowdStrike Holdings, Inc. CRWD | 535 | $141,642 | 0.05% | +3 |
| Illinois Tool Works Inc. ITW | 546 | $140,475 | 0.05% | +3 |
| SAP SE SAP | 656 | $136,763 | 0.05% | -9 |
| iShares Core Dividend Growth DGRO | 1.8K | $136,205 | 0.05% | +5 |
| Dimensional ETF Trust DFUV | 2.4K | $133,100 | 0.05% | no change |
| Datadog, Inc. DDOG | 480 | $131,448 | 0.04% | -1 |
| Cameco Corp. CCJ | 1.5K | $130,005 | 0.04% | no change |
| Coca-Cola Co. KO | 1.5K | $129,124 | 0.04% | +6 |
| Valero Energy Corp. VLO | 326 | $126,361 | 0.04% | +1 |
| Delta Air Lines, Inc. DAL | 1.5K | $126,359 | 0.04% | +2 |
| Mondelez International, Inc. MDLZ | 2.1K | $119,572 | 0.04% | -32 |
| Visa Inc. V | 332 | $119,298 | 0.04% | -7 |
| SLB Limited SLB | 2.4K | $115,272 | 0.04% | -6 |
| Huntington Ingalls Industries, Inc. HII | 425 | $113,505 | 0.04% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 1.8K | $111,494 | 0.04% | no change |
| Vanguard Ftse Developed Markets VEA | 1.6K | $110,576 | 0.04% | no change |
| Palantir Technologies Inc. PLTR | 590 | $110,360 | 0.04% | +126 |
| iShares Core MSCI Emerging Mark IEMG | 1.4K | $110,053 | 0.04% | +19 |
| iShares Edge MSCI Min Vol USA ETF USMV | 1.1K | $109,815 | 0.04% | no change |
| Figma, Inc. FIG | 5.1K | $107,581 | 0.04% | no change |
| iShares Select Dividend ETF DVY | 700 | $106,449 | 0.04% | new |
| Schwab US Large Cap SCHX | 3.5K | $106,379 | 0.04% | +8 |
| Hubspot Inc. HUBS | 516 | $105,770 | 0.04% | -8 |
| Dimensional ETF Trust DFSI | 2.3K | $102,401 | 0.04% | no change |
| International Game Technolog BRSL | 10.1K | $100,860 | 0.03% | +5.9K |
| iShares Edge MSCI USA Quality F QUAL | 451 | $100,253 | 0.03% | no change |
| Kimberly Clark Corp. KMB | 1.0K | $99,574 | 0.03% | +6 |
| Lockheed Martin Corp. LMT | 193 | $98,286 | 0.03% | +17 |
| Enterprise Products Partners L.P. EPD | 2.7K | $97,821 | 0.03% | no change |
| Norfolk Southern Corp. NSC | 313 | $96,717 | 0.03% | +3 |
| Vanguard World FD ESGV | 710 | $96,227 | 0.03% | +85 |
| SPDR Portfolio Developed World SPDW | 1.9K | $95,399 | 0.03% | no change |
| Toronto-Dominion Bank TD | 801 | $94,142 | 0.03% | no change |
| iShares Barclays Tips Bond TIP | 888 | $92,388 | 0.03% | no change |
| Cerebras Systems Inc. Com Class A CBRS | 518 | $92,023 | 0.03% | new |
| iShares Trust IGIB | 1.8K | $91,386 | 0.03% | no change |
| Dimensional ETF Trust DFSE | 1.9K | $90,270 | 0.03% | no change |
| Verizon Communications Inc. VZ | 2.0K | $89,997 | 0.03% | +8 |
| DFA US Small Cap Value ETF DFSV | 2.4K | $88,804 | 0.03% | new |
| Sempra SRE | 1.1K | $87,472 | 0.03% | -13 |
| Vanguard Small Cap Value ETF VBR | 375 | $86,637 | 0.03% | no change |
| iShares Trust AOA | 880 | $85,598 | 0.03% | no change |
| Southern Co. SO | 1.0K | $83,885 | 0.03% | +3 |
| Pfizer Inc. PFE | 2.9K | $83,650 | 0.03% | +91 |
| Abbott Laboratories ABT | 843 | $83,314 | 0.03% | +5 |
| Intuit Inc. INTU | 302 | $83,265 | 0.03% | +2 |
| Vert Global Sustainable Real Estate ETF VGSR | 7.8K | $82,918 | 0.03% | no change |
| Qualcomm Inc. QCOM | 439 | $80,794 | 0.03% | +3 |
| iShares Trust SUSC | 3.5K | $76,558 | 0.03% | +476 |
| 3M Co. MMM | 463 | $76,073 | 0.03% | +2 |
| Aflac Inc. AFL | 674 | $75,340 | 0.03% | -1 |
| Invesco Exchange Traded FD Tdi PFM | 1.4K | $74,528 | 0.03% | no change |
| iShares Trust IWR | 675 | $72,030 | 0.02% | no change |
| Dimensional ETF Trust DISV | 1.7K | $71,602 | 0.02% | no change |
| Starbucks Corp. SBUX | 761 | $71,546 | 0.02% | -24 |
| American Express Co. AXP | 229 | $69,507 | 0.02% | -12 |
| iShares Trust SOXX | 121 | $68,806 | 0.02% | +49 |
| iShares Trust HYG | 885 | $68,331 | 0.02% | new |
| iShares Russell 2000 ETF IWM | 238 | $66,189 | 0.02% | no change |
| Hasbro, Inc. HAS | 741 | $64,971 | 0.02% | no change |
| Vanguard World FD VSGX | 791 | $64,127 | 0.02% | +106 |
| United Parcel Service Inc. UPS | 681 | $63,633 | 0.02% | -375 |
| Walt Disney Co. DIS | 605 | $63,517 | 0.02% | +7 |
| Dimensional ETF Trust DFIV | 1.1K | $63,457 | 0.02% | +12 |
| Braze, Inc. BRZE | 2.5K | $63,252 | 0.02% | no change |
| Vanguard Small Cap ETF VB | 222 | $63,157 | 0.02% | no change |
| Goldman Sachs Group Inc. GS | 70 | $63,026 | 0.02% | +1 |
| Mastec Inc. MTZ | 288 | $61,523 | 0.02% | -1 |
| International Business Machines Corp. IBM | 277 | $60,921 | 0.02% | -24 |
| SPDR Ser Trust SPSB | 2.0K | $59,180 | 0.02% | no change |
| Target Corp. TGT | 376 | $58,922 | 0.02% | +1 |
| iShares Trust IMTM | 1.1K | $58,683 | 0.02% | no change |
| Vanguard Mid Cap Value ETF VOE | 300 | $58,659 | 0.02% | no change |
| Vanguard Value ETF VTV | 270 | $58,342 | 0.02% | -1 |
| iShares Trust IWF | 464 | $58,121 | 0.02% | no change |
| Eaton Vance Enhanced Equity EOS | 2.7K | $58,043 | 0.02% | no change |
| iShares Trust IBMO | 2.2K | $56,947 | 0.02% | no change |
| Honeywell International Inc. HON | 267 | $56,321 | 0.02% | -6 |
| iShares Trust IBMP | 2.2K | $56,311 | 0.02% | no change |
| iShares Trust IBMQ | 2.2K | $55,736 | 0.02% | no change |
| Travelers Companies, Inc. TRV | 155 | $55,260 | 0.02% | +1 |
| iShares Trust IBMR | 2.2K | $54,876 | 0.02% | no change |
| Home Depot, Inc. HD | 191 | $54,338 | 0.02% | -266 |
| Fifth Third Bancorp FITB | 1.1K | $53,818 | 0.02% | +4 |
| East West Bancorp Inc. EWBC | 432 | $53,538 | 0.02% | no change |
| iShares Trust PFF | 1.8K | $53,248 | 0.02% | new |
| Zions Bancorporation, National Association ZION | 838 | $52,501 | 0.02% | no change |
| Dimensional ETF Trust DIHP | 1.5K | $51,378 | 0.02% | no change |
| Dell Technologies Inc. DELL | 92 | $49,492 | 0.02% | +1 |
| Cardinal Health Inc. CAH | 217 | $48,283 | 0.02% | +1 |
| Caterpillar Inc. CAT | 59 | $48,136 | 0.02% | no change |
| iShares S&P Gsci Commodity Indexed Trust GSG | 1.4K | $48,020 | 0.02% | new |
| Vodafone Group Public Limited Company VOD | 2.9K | $46,884 | 0.02% | no change |
| Amcor plc AMCR | 1.1K | $46,591 | 0.02% | +1 |
| Rivian Automotive, Inc. RIVN | 3.0K | $45,448 | 0.02% | +9 |
| AT&T Inc. T | 1.8K | $44,116 | 0.02% | +163 |
| Intuitive Surgical Inc. ISRG | 107 | $43,510 | 0.01% | -10 |
| Grayscale Ethereum Trust Eth ETHE | 2.0K | $42,860 | 0.01% | no change |
| Entrepreneurshares Series Trust XOVR | 2.0K | $42,720 | 0.01% | no change |
| iShares Inc. EWJ | 438 | $42,688 | 0.01% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 588 | $42,307 | 0.01% | +26 |
| Schwab Strategic Trust SCHB | 1.4K | $41,855 | 0.01% | no change |
| Honeywell Aerospace Inc. HONA | 265 | $41,068 | 0.01% | -7 |
| KKR & Co. Inc. KKR | 443 | $40,446 | 0.01% | +2 |
| Keycorp KEY | 2.0K | $39,599 | 0.01% | -18 |
| Lowe's Companies Inc. LOW | 214 | $39,439 | 0.01% | -3 |
| Carrier Global Corp. CARR | 712 | $39,061 | 0.01% | -4 |
| McDonald's Corp. MCD | 168 | $38,818 | 0.01% | +2 |
| Charles Schwab Corp. SCHW | 395 | $38,608 | 0.01% | no change |
| Victoria's Secret & Co. VSXY | 435 | $38,481 | 0.01% | no change |
| Venture Global, Inc. VG | 3.0K | $38,097 | 0.01% | +3.0K |
| General Dynamics Corp. GD | 114 | $37,829 | 0.01% | +3 |
| Smithfield Foods Inc. SFD | 2.0K | $37,440 | 0.01% | -5.0K |
| Prologis, Inc. PLD | 288 | $37,394 | 0.01% | +1 |
| Evolution Metals & Tech Corp. EMAT | 14.6K | $37,230 | 0.01% | +9.6K |
| Marriott International Inc. MAR | 101 | $35,923 | 0.01% | +1 |
| Vanguard ETF VYMI | 350 | $35,396 | 0.01% | no change |
| iShares Trust IWS | 220 | $35,363 | 0.01% | no change |
| Texas Instruments Inc. TXN | 122 | $34,171 | 0.01% | +3 |
| Avery Dennison Corp. AVY | 200 | $34,134 | 0.01% | no change |
| Digital Realty Trust, Inc. DLR | 191 | $33,527 | 0.01% | +2 |
| Vanguard Whitehall FDS VYM | 216 | $33,524 | 0.01% | no change |
| iShares Trust AGG | 354 | $33,468 | 0.01% | +208 |
| Equinix Inc. EQIX | 33 | $33,383 | 0.01% | -6 |
| Pacer FDS Trust COWZ | 500 | $33,380 | 0.01% | no change |
| General Electric Co. GE | 106 | $33,110 | 0.01% | +2 |
| ASML Holding N.V. ASML | 18 | $32,611 | 0.01% | +2 |
| McKesson Corp. MCK | 38 | $32,445 | 0.01% | -2 |
| iShares Silver Trust SLV | 589 | $32,107 | 0.01% | no change |
| L3Harris Technologies, Inc. LHX | 134 | $31,729 | 0.01% | -1 |
| ProShares Trust QLD | 328 | $31,374 | 0.01% | no change |
| Royalty Pharma plc RPRX | 530 | $30,931 | 0.01% | +6 |
| Mid Penn Bancorp Inc. MPB | 852 | $30,161 | 0.01% | no change |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 5.6K | $29,577 | 0.01% | no change |
| Johnson Controls International plc JCI | 197 | $29,285 | 0.01% | +4 |
| Ford Motor Co. F | 2.4K | $28,604 | 0.01% | +17 |
| Thermo Fisher Scientific Inc. TMO | 42 | $28,353 | 0.01% | -6 |
| Colgate-Palmolive Co. CL | 332 | $28,327 | 0.01% | -1 |
| Spotify Technology S.A. SPOT | 58 | $28,269 | 0.01% | -5 |
| Portillos Inc. PTLO | 8.0K | $28,240 | 0.01% | new |
| Nucor Corp. NUE | 117 | $27,349 | 0.01% | +1 |
| Dimensional ETF Trust DFAS | 350 | $27,097 | 0.01% | no change |
| Tidal Trust II BTGD | 1.0K | $26,967 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 180 | $26,390 | 0.01% | no change |
| River City Bank RCBC | 500 | $25,600 | 0.01% | new |
| Duke Energy Corp. DUK | 223 | $25,425 | 0.01% | +17 |
| iShares Trust MUB | 250 | $25,275 | 0.01% | no change |
| iShares Bitcoin Trust ETF IBIT | 531 | $25,138 | 0.01% | -2 |
| Chevron Corp. CVX | 123 | $25,118 | 0.01% | +3 |
| Eaton Vance Tax-Managed Glob EXG | 2.6K | $24,937 | 0.01% | no change |
| GE Vernova Inc. GEV | 26 | $24,713 | 0.01% | no change |
| Select Sector SPDR Trust XLU | 622 | $24,532 | 0.01% | no change |
| D-Wave Quantum Inc. QBTS | 1.5K | $24,342 | 0.01% | +10 |
| Edwards Lifesciences Corp. EW | 277 | $23,911 | 0.01% | +2 |
| Morgan Stanley MS | 126 | $23,699 | 0.01% | +3 |
| Otis Worldwide Corp. OTIS | 365 | $23,477 | 0.01% | +17 |
| Sylvamo Corp. SLVM | 716 | $23,399 | 0.01% | no change |
| Dexcom Inc. DXCM | 270 | $23,299 | 0.01% | +1 |
| Emerson Electric Co. EMR | 148 | $22,955 | 0.01% | +5 |
| Camden Property Trust CPT | 235 | $22,732 | 0.01% | no change |
| Stanley Black & Decker, Inc. SWK | 253 | $22,414 | 0.01% | +1 |
| Lam Research Corp. LRCX | 68 | $22,339 | 0.01% | +5 |
| Corning Inc. GLW | 145 | $22,296 | 0.01% | +3 |
| Capital One Financial Corp. COF | 115 | $22,204 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| AST SpaceMobile, Inc. ASTS | Calls | 10.0K | $588,600 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.