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Aspect Partners, LLC

CIK 1985284 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Aspect Partners, LLC reported 680 US-listed holdings worth $264.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (13.6%), VG Totl STK Vprs (10.6%) and iShares Trust (7.5%). Against the quarter before, it opened 24 positions, added to 176, trimmed 149 and sold out of 22.

Reported holdings$264.4M-1.4% on Q2 2026
Positions680+1 on Q2 2026
The largest ten59.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
SPY13.6%VTI10.6%SHY7.5%IEFA7.2%PDBC4.2%IGOV3.7%IWM3.3%DSMC3.3%BOXX3.2%RSSB3.2%IEMG2.7%XLRE2.7%IAU2.7%AGG666 more29.9%

The 14 largest of its 680 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: $178.2 million in 556 positions$178MQ3 24Q4 2024: $173.1 million in 601 positions$173MQ4 24Q1 2025: $174.7 million in 609 positions$175MQ1 25Q2 2025: $202.8 million in 609 positions$203MQ2 25Q3 2025: $220.2 million in 705 positions$220MQ3 25Q4 2025: $228.5 million in 710 positions$228MQ4 25Q1 2026: $244.6 million in 709 positions$245MQ1 26Q2 2026: $268.0 million in 679 positions$268MQ2 26Q3 2026: $264.4 million in 681 positions$264MQ3 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 +21.1% 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 +21.1%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 24Added 176Held 332Trimmed 149Sold out 22
Opened: 24Added: 176Held: 332Trimmed: 149Sold out: 22

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

Opened 24

  1. iShares Trust SHY$20.0 million
  2. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$132,079
  3. iShares Trust DMXF$130,700
  4. Dfa Invt Dimensions Group in DFAR$118,988
  5. Manulife Financial Corporation MFC$99,575
  6. Cerebras Systems Inc. Com Class A CBRS$17,765
  7. Vanguard Growth ETF VUG$8,741
  8. ProShares Ultra MSCI Emerging Markets EET$8,430

and 16 more in the table below

Added to 176

  1. ETF Ser Solutions DSMC+19,748 shares · +10%
  2. Etfs Gold Trust SGOL+16,500 shares · +22%
  3. iShares Core MSCI Eafe ETF IEFA+5,734 shares · +3%
  4. Cambria ETF Trust FYLD+13,397 shares · +11%
  5. iShares Gold Trust IAU+5,442 shares · +6%
  6. Select Sector SPDR Trust XLRE+10,056 shares · +6%
  7. iShares Trust TLT+3,993 shares · +7%
  8. Microsoft Corp. MSFT+520 shares · +50%

and 168 more in the table below

Trimmed 149

  1. SPDR S&P 500 SPY-12,996 shares · -22%
  2. iShares Russell 2000 ETF IWM-29,953 shares · -48%
  3. iShares Core MSCI Emerging Mark IEMG-96,505 shares · -52%
  4. Invesco Actvely Mngd Etc FD PDBC-83,765 shares · -13%
  5. Ea Series Trust BOXX-7,412 shares · -9%
  6. iShares Trust EEM-6,426 shares · -97%
  7. Akre Focus ETF AKRE-5,423 shares · -20%
  8. Vanguard Intl Div Apprec ETF VIGI-2,495 shares · -9%

and 141 more in the table below

Sold out of 22

  1. Dimensional ETF Trust DFAS$140,472 last quarter
  2. Dimensional ETF Trust DFAR$128,838 last quarter
  3. iShares Trust IEF$27,520 last quarter
  4. First Trust Value Line Divid in FVD$22,645 last quarter
  5. Electronic Arts Inc EA$11,892 last quarter
  6. Vaneck ETF Trust PFXF$8,920 last quarter
  7. ONEOK Inc. OKE$2,956 last quarter
  8. Avalonbay Cmntys Inc. AVB$1,887 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY47.1K$35.9 million13.57%-13.0K
VG Totl STK Vprs VTI74.8K$28.0 million10.60%-144
iShares Trust SHY245.7K$20.0 million7.55%new
iShares Core MSCI Eafe ETF IEFA197.3K$19.1 million7.23%+5.7K
Invesco Actvely Mngd Etc FD PDBC572.7K$11.1 million4.18%-83.8K
iShares ETFs IGOV243.7K$9.7 million3.67%-3.6K
iShares Russell 2000 ETF IWM31.9K$8.9 million3.35%-30.0K
ETF Ser Solutions DSMC209.3K$8.7 million3.30%+19.7K
Ea Series Trust BOXX72.0K$8.5 million3.23%-7.4K
Return Stacked Global Stocks & Bonds ETF RSSB284.8K$8.5 million3.20%-4.2K
iShares Core MSCI Emerging Mark IEMG88.7K$7.2 million2.72%-96.5K
Select Sector SPDR Trust XLRE172.6K$7.1 million2.67%+10.1K
iShares Gold Trust IAU90.0K$7.0 million2.66%+5.4K
iShares Trust AGG61.0K$5.8 million2.18%-1.9K
Cambria ETF Trust FYLD130.2K$5.1 million1.95%+13.4K
iShares Trust TLT61.1K$4.7 million1.80%+4.0K
ETF Ser Solutions DSTL58.9K$3.8 million1.43%+1.1K
Etfs Gold Trust SGOL92.9K$3.7 million1.39%+16.5K
SPDR Gold Trust GLD9.1K$3.5 million1.31%+352
Invesco QQQ Trust QQQ3.6K$2.7 million1.02%+4
iShares Core S&P Small-Cap ETF IJR19.3K$2.6 million0.99%-503
Vanguard Intl Div Apprec ETF VIGI25.4K$2.4 million0.91%-2.5K
SPDR Bloomberg International Corporate Bond ETF IBND80.1K$2.4 million0.90%-1.7K
Vanguard Wellington FD VFMO10.1K$2.3 million0.87%+746
Cambria ETF Trust SYLD27.4K$2.2 million0.84%+2.1K
ProShares Trust NOBL36.9K$2.0 million0.75%+3.3K
iShares Trust TFLO39.3K$2.0 million0.75%-2.6K
Ea Series Trust GEW30.7K$1.7 million0.64%no change
SPDR S&P Dividend ETF SDY10.4K$1.5 million0.58%-553
iShares Trust MTUM4.4K$1.4 million0.53%no change
iShares Edge MSCI Min Vol USA ETF USMV12.6K$1.2 million0.47%+1.9K
Akre Focus ETF AKRE21.9K$1.2 million0.44%-5.4K
First Trust Exchange Trad FD Vi FTGC37.6K$1.2 million0.44%-59
iShares MSCI Global Gold Miners ETF RING11.3K$866,6890.33%no change
Amazon.com Inc. AMZN3.4K$836,8940.32%+204
Microsoft Corp. MSFT1.6K$798,8580.30%+520
iShares S&P Gsci Commodity Indexed Trust GSG22.2K$788,6220.30%no change
ExxonMobil Holdings Corp. XOM4.7K$759,3920.29%+1.0K
NVIDIA Corp. NVDA3.1K$698,8530.26%+152
iShares Trust IGRO7.4K$655,6700.25%no change
iShares Trust IAGG13.0K$641,8140.24%+3.5K
iShares Trust EFAV6.7K$613,3290.23%+1.5K
Vanguard World FD VGT4.8K$606,5210.23%no change
Apple Inc. AAPL1.7K$564,8110.21%+127
Dimensional ETF Trust DFUS6.7K$558,7920.21%no change
Schwab Strategic Trust SCHF20.3K$558,5480.21%-328
iShares Trust ILCG4.8K$556,1920.21%no change
Berkshire Hathaway Inc. Class B BRKB1.0K$517,8680.20%-76
Vanguard Scottsdale FDS VGLT9.6K$483,5500.18%-1.2K
Ea Series Trust QVAL8.1K$471,3640.18%no change
Schwab US Large Cap SCHX15.5K$466,3800.18%no change
Cgi Inc. GIB6.8K$462,5360.17%no change
Public Service Enterprise Group Inc. PEG6.0K$405,9250.15%+3.7K
iShares Trust IWF3.2K$403,0870.15%-82
Vanguard Small Cap ETF VB1.4K$398,9880.15%no change
iShares Trust IYY2.1K$394,3460.15%-215
iShares Trust IXUS4.0K$379,2950.14%+36
Fidelity Covington Trust FDVV5.8K$354,6630.13%no change
PNC Financial Services Group, Inc. PNC1.5K$341,8820.13%-1
Invesco Exch Traded FD Trust II RWL2.7K$341,2590.13%no change
Northrop Grumman Corp. NOC702$339,4030.13%no change
iShares Trust EFA3.2K$330,0590.12%+9
Micron Technology Inc. MU299$318,6290.12%no change
SPDR Index SHS FDS SPEM6.1K$314,3900.12%no change
Invesco Exchange Traded FD T PKW2.1K$303,0880.11%+3
Vaneck ETF Trust GDX3.4K$302,7340.11%+104
iShares Trust IWB702$292,1230.11%no change
Alphabet Inc. GOOGL845$290,8520.11%+101
Vanguard Charlotte FDS BNDX6.1K$287,0320.11%+10
JPMorgan Chase & Co. JPM829$274,2580.10%no change
Dominion Energy, Inc. D4.5K$272,2800.10%+23
iShares Trust SCZ3.0K$252,6690.10%-118
Coca-Cola Co. KO2.8K$240,9380.09%-1
NRG Energy, Inc. NRG2.4K$228,2210.09%no change
Intel Corp. INTC1.8K$221,1030.08%-29
Chevron Corp. CVX1.1K$219,3220.08%+34
First Trust Dow Jones Select Mi FDM2.5K$217,9220.08%no change
Advanced Micro Devices Inc. AMD353$215,9510.08%-4
Wisdomtree Trust DGS3.4K$212,5380.08%no change
iShares Gold Trust IAUM5.0K$208,5500.08%no change
Alphabet Inc. GOOG605$206,1480.08%+6
Thermo Fisher Scientific Inc. TMO303$204,5400.08%+1
Palantir Technologies Inc. PLTR1.1K$199,1760.08%+46
Vanguard S&P 500 VOO280$196,2410.07%no change
Ssga Active Trust ALLW6.8K$194,8190.07%no change
Broadcom Inc. AVGO542$190,3980.07%+1
Vanguard Total Bond Market ETF BND2.6K$184,4950.07%no change
Global X ETFs CATH2.0K$182,7310.07%no change
Meta Platforms, Inc. META245$177,6690.07%+1
Vanguard ETF VIOV1.6K$176,0000.07%no change
iShares Inc. EMHY4.4K$170,9980.06%no change
Johnson & Johnson JNJ566$149,8430.06%-4
SPDR Dow Jones Indl Average DIA290$147,3460.06%+1
Verizon Communications Inc. VZ3.2K$147,0590.06%+22
VSE Corp. VSEC880$144,9190.05%no change
Amgen Inc. AMGN332$139,9420.05%-1
Invesco Exchange Traded FD T PSI912$139,0160.05%no change
iShares Trust ILCV1.3K$134,0980.05%no change
Dfa Invt Dimensions Group Inc. U.s. SML CP Port1.7K$132,0790.05%new
iShares Trust DMXF1.5K$130,7000.05%new
Visa Inc. V362$130,2000.05%+118
National Bankshares Inc. Va NKSH3.1K$130,0890.05%no change
Palo Alto Networks Inc. PANW325$129,1260.05%+6
Cisco Systems, Inc. CSCO1.2K$124,7280.05%+328
Dimensional ETF Trust DFUV2.2K$123,4200.05%no change
Dfa Invt Dimensions Group in DFAR4.9K$118,9880.05%new
Eli Lilly & Co. LLY100$115,7080.04%-1
International Business Machines Corp. IBM484$106,4660.04%-82
UnitedHealth Group Inc. UNH283$103,8840.04%no change
iShares S&P Growth Index FD IVW720$102,4270.04%no change
ProShares Trust EMDV2.2K$101,8790.04%no change
Alliant Energy Corp. LNT1.6K$101,8500.04%-2
Merck & Co., Inc. MRK699$101,5720.04%-4
Johnson Controls International plc JCI681$101,2310.04%+8
Manulife Financial Corporation MFC2.3K$99,5750.04%new
Cloudflare Inc. NET261$90,6400.03%no change
iShares Trust IHI1.8K$89,9170.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM196$89,5580.03%+1
Cambria ETF Trust EYLD1.7K$81,7290.03%no change
Tesla, Inc. TSLA230$81,6060.03%-38
Hewlett Packard Enterprise Co. HPE1.2K$78,2020.03%+10
Lowe's Companies Inc. LOW418$77,0350.03%-12
Vanguard Star FDS VXUS900$76,4640.03%+132
Home Depot, Inc. HD258$73,3990.03%-1
Vert Global Sustainable Real Estate ETF VGSR6.8K$72,1680.03%no change
TechnipFMC plc FTI1.1K$71,4520.03%no change
PIMCO ETF Trust MINT700$70,3850.03%no change
McDonald's Corp. MCD304$70,2050.03%no change
ProShares Trust EUDV1.3K$69,1400.03%no change
Lam Research Corp. LRCX208$68,3300.03%-6
Netflix Inc. NFLX982$68,3280.03%+25
Walmart Inc. WMT656$68,1710.03%-15
Vanguard Mid Cap Index ETF VO868$68,0700.03%no change
iShares Trust IYR712$67,6680.03%no change
PepsiCo Inc. PEP501$63,4870.02%+2
Fidelity Covington Trust FREL2.3K$63,1120.02%no change
AbbVie Inc. ABBV241$63,0430.02%-8
Fidelity Wise Origin Bitcoin FBTC810$58,8710.02%no change
Schwab Fundamental Internationa FNDF1.1K$57,8890.02%no change
Goldman Sachs Group Inc. GS64$57,6230.02%no change
General Electric Co. GE177$55,2750.02%-2
GE Vernova Inc. GEV57$54,1770.02%-1
Vanguard Real Estate ETF VNQ591$52,9710.02%no change
Costco Wholesale Corp. COST58$52,8000.02%-5
Vanguard World FD VFH406$52,7910.02%no change
Vanguard Value ETF VTV244$52,7240.02%+37
Schwab Strategic Trust SCHA1.6K$52,2080.02%no change
Honeywell International Inc. HON247$52,1020.02%no change
Mastercard Inc. MA92$50,7350.02%no change
Wisdomtree Trust DES1.3K$47,9630.02%+4
Philip Morris International Inc. PM235$44,8430.02%no change
Texas Instruments Inc. TXN158$44,2550.02%-2
Boeing Co. BA232$43,2540.02%+8
Linde plc LIN88$41,7690.02%-7
Archer-Daniels-Midland Co. ADM520$41,2770.02%+40
Starbucks Corp. SBUX422$39,6510.01%no change
Honeywell Aerospace Inc. Com HONA253$39,2080.01%+6
Caterpillar Inc. CAT47$38,1070.01%-5
Arista Networks, Inc. ANET186$37,8680.01%+8
Procter & Gamble Co. PG253$36,7560.01%-62
TJX Companies Inc. TJX277$36,6540.01%-16
Oracle Corp. ORCL256$35,1490.01%+50
McKesson Corp. MCK41$35,0060.01%no change
NextEra Energy Inc. NEE443$33,5520.01%-31
Comcast Corp. CMCSA1.5K$31,7480.01%no change
Lockheed Martin Corp. LMT62$31,5740.01%no change
Applied Materials Inc. AMAT61$31,1940.01%-14
RTX Corp. RTX165$30,6320.01%no change
First Trust Exchange-Traded FD RDVY384$30,0630.01%no change
Progressive Corp. PGR128$26,5360.01%no change
Adobe Inc. ADBE110$26,3930.01%+2
Gilead Sciences, Inc. GILD177$26,3820.01%no change
Salesforce, Inc. CRM113$25,9420.01%no change
Morgan Stanley MS137$25,7670.01%-1
Analog Devices Inc. ADI63$24,9930.01%-3
Eaton Corp. plc ETN58$24,9230.01%no change
Huntington Ingalls Industries, Inc. HII93$24,8380.01%no change
S&P Global Inc. SPGI62$24,4580.01%-7
Bitmine Immersion Tecnologie BMNR905$23,9190.01%+10
Automatic Data Processing Inc. ADP92$23,7410.01%-18
Etfis Ser Trust I PFFA1.2K$23,4090.01%+29
BlackRock, Inc. BLK22$23,2820.01%no change
First Trust Morningstar Divid L FDL466$22,8850.01%-101
First Trust Global Wind Energy ETF FAN1.0K$22,7930.01%no change
Williams Companies, Inc. WMB334$22,7010.01%-1
Vaneck ETF Trust SMH36$21,9240.01%no change
American Express Co. AXP71$21,5910.01%+7
Edison International EIX400$21,4920.01%no change
Bank of America Corp. BAC394$21,4460.01%-634
Deere & Co. DE31$20,8180.01%+1
iShares Trust ICLN1.2K$20,4680.01%no change
Uber Technologies, Inc. UBER298$20,4160.01%+56
Invesco Exch TRD SLF Idx FD BSCQ1.0K$20,3400.01%no change
Invesco ETFs BSCR1.0K$20,0920.01%no change
Select Sector SPDR Trust XLE326$20,0640.01%+200
Invesco Exch TRD SLF Idx FD BSCS975$19,6220.01%no change
Union Pacific Corp. UNP72$19,5930.01%+8
Bloom Energy Corp. BE70$19,3890.01%+8
Qualcomm Inc. QCOM105$19,3240.01%-2
Invesco Exch TRD SLF Idx FD BSCT1.1K$19,2190.01%no change
Sandisk Corp. SNDK11$19,1390.01%-3
Pfizer Inc. PFE669$19,0800.01%+92
Valero Energy Corp. VLO49$18,9930.01%no change
Alps ETF Trust ACES677$18,7190.01%no change
Yum! Brands, Inc. YUM135$18,4060.01%no change
Citigroup Inc. C141$18,2570.01%+3
Allstate Corp. ALL82$18,1930.01%-2
Howmet Aerospace Inc. HWM80$18,0960.01%+8
Cerebras Systems Inc. Com Class A CBRS100$17,7650.01%new
Invesco Exch Traded FD Trust II TAN399$17,5440.01%no change
Prudential Financial Inc. PRU150$17,0370.01%+95
Marathon Petroleum Corp. MPC43$17,0030.01%-107
Western Digital Corp. WDC37$16,8150.01%no change
Trane Technologies plc TT37$16,7230.01%+1
Accenture plc ACN91$16,6870.01%-6
Kratos Defense & Security Solutions, Inc. KTOS390$16,6490.01%+9
American Tower Corp. AMT100$16,3690.01%no change
ROSS Stores, Inc. ROST70$16,3380.01%no change
First Trust Advisors LP FPF1.0K$16,0100.01%no change
Intercontinental Exchange, Inc. ICE105$15,9630.01%no change
Sherwin Williams Co. SHW49$15,8400.01%-10
Illinois Tool Works Inc. ITW61$15,6940.01%-13
Motorola Solutions, Inc. MSI35$15,6090.01%no change
Air Products & Chemicals, Inc. APD56$15,5810.01%-11
MercadoLibre, Inc. MELI9$15,5570.01%-3
Chubb Ltd. CB47$15,2870.01%-13
General Dynamics Corp. GD46$15,2640.01%-6
ConocoPhillips COP119$14,8930.01%no change
Walt Disney Co. DIS140$14,6630.01%+18
Freeport-McMoRan Inc. FCX208$14,5910.01%+5
State Street Corp. STT83$14,4910.01%-3
Danaher Corp. DHR64$14,1790.01%no change
Moody's Corp. MCO31$14,0780.01%no change
Prologis, Inc. PLD107$13,8930.01%+1
Lennar Corp. LEN170$13,8480.01%-1
Roper Technologies Inc. ROP39$13,6270.01%-11
AMETEK Inc. AME55$13,6250.01%no change
Vertex Pharmaceuticals Inc. VRTX26$13,5930.01%+5
iShares Trust EEM201$13,4250.01%-6.4K
Vaneck ETF Trust BIZD1.0K$13,2180.01%+19
Sofi Technologies Inc. SOFI838$13,1730.00%+1
Everpure, Inc. P100$13,0780.00%no change
Amphenol Corp. APH154$12,9820.00%no change
CrowdStrike Holdings, Inc. CRWD48$12,7080.00%+8
ASML Holding N.V. ASML7$12,6960.00%+4
Welltower Inc. WELL55$12,6630.00%no change
O'Reilly Automotive, Inc. ORLY147$12,5550.00%no change
Coinbase Global, Inc. COIN67$12,4890.00%+4
Rio Tinto plc RIO132$12,4300.00%no change
Aon plc AON44$12,1780.00%-1
Okta, Inc. OKTA58$12,1280.00%no change
JBT Marel Corp. JBTM113$11,9320.00%no change
Newmont Corp. NEM103$11,8800.00%+25
Keysight Technologies, Inc. KEYS32$11,6490.00%no change
Marsh & McLennan Companies, Inc. MRSH68$11,6090.00%no change
Microchip Technology Inc. MCHP149$11,5880.00%-4
Airbnb, Inc. ABNB72$11,5670.00%no change
Abbott Laboratories ABT117$11,5630.00%no change
Atlassian Corporation TEAM64$11,4750.00%-4
Halliburton Co. HAL357$11,3530.00%-5
Fidelity Ethereum FD FETH412$10,9470.00%no change
Quanta Services, Inc. PWR17$10,9230.00%no change
Norfolk Southern Corp. NSC35$10,8150.00%no change
Altria Group, Inc. MO158$10,6400.00%+19
Toyota Motor Corp. TM58$10,6200.00%no change
Innovative Industrial Properties Inc. IIPR200$10,5360.00%no change
Southern Co. SO126$10,4440.00%-3
T-Mobile US, Inc. TMUS64$10,4370.00%no change
Waste Management Inc. WM51$10,4000.00%-1
Mondelez International, Inc. MDLZ179$10,3500.00%no change
Vanguard Mun BD FDS VTEB214$10,1350.00%no change
PulteGroup Inc. PHM87$10,0970.00%no change
Fidelity Covington Trust FENI250$9,9780.00%no change
InvenTrust Properties Corp. IVT330$9,9500.00%no change
Simon Property Group Inc. SPG49$9,8370.00%-1
SLB Limited SLB198$9,6470.00%+50
Entrepreneurshares Series Trust XOVR450$9,6120.00%no change
Verisign Inc. VRSN34$9,5880.00%-65
Nuveen Quality Muncp Income NAD941$9,5230.00%no change
Amkor Technology, Inc. AMKR181$9,4810.00%no change
Hut 8 Corp. HUT109$9,3850.00%+9
American Electric Power Co. Inc. AEP79$9,3720.00%-3
Evergy, Inc. EVRG119$9,3340.00%no change
Metlife Inc. MET99$9,3210.00%no change
Travelers Companies, Inc. TRV26$9,2700.00%+1
Global X FDS AIQ142$9,2530.00%no change
Zimmer Biomet Holdings, Inc. ZBH104$9,2380.00%no change
Invesco Exch Traded FD Trust II QQQM30$9,1390.00%+10
Equinix Inc. EQIX9$9,1050.00%no change
Artisan Partners Asset Management Inc. APAM250$9,0300.00%no change
Robinhood Markets, Inc. HOOD80$9,0000.00%+5
iShares Silver Trust SLV165$8,9940.00%no change
Elevance Health, Inc. ELV23$8,9420.00%no change
L3Harris Technologies, Inc. LHX37$8,7610.00%+1
Vanguard Growth ETF VUG97$8,7410.00%new
Mongodb Inc. MDB25$8,7150.00%no change
Hartford Insurance Group, Inc. HIG70$8,5650.00%no change
Realty Income Corp. O157$8,5250.00%-53
ProShares Ultra MSCI Emerging Markets EET78$8,4300.00%new
Rocket Lab Corp. RKLB120$8,3620.00%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.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.