Atlantic Edge Private Wealth Management, LLC
Atlantic Edge Private Wealth Management, LLC reported 620 US-listed holdings worth $484.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core MSCI Eafe ETF (5.9%), Janus Detroit STR Trust (5.2%) and iShares Inc. (5.1%). Against the quarter before, it opened 34 positions, added to 100, trimmed 100 and sold out of 25.
Reported holdings$484.0M-0.7% on Q2 2026
Positions620+7 on Q2 2026
The largest ten40.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 620 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 +23.9% 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 34Added 100Held 388Trimmed 100Sold out 25
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 34
- Ulta Beauty, Inc. ULTA$1.4 million
- ProShares Trust Short S&P 500 Ne SH$706,320
- ExxonMobil Holdings Corp. XOM$284,813
- Estee Lauder Companies Inc. EL$134,517
- Delta Air Lines, Inc. DAL$116,844
- Viking Holdings Ltd VIK$64,623
- Nextpower Inc. NXT$62,344
- Raymond James Financial Inc. RJF$30,024
and 26 more in the table below
Added to 100
- PIMCO ETF Trust MINT+29,788 shares · +24%
- Microsoft Corp. MSFT+5,371 shares · +34%
- NVIDIA Corp. NVDA+8,561 shares · +18%
- iShares Core MSCI Eafe ETF IEFA+14,438 shares · +5%
- Royal Caribbean Cruises Ltd. RCL+4,895 shares · +2448%
- Janus Detroit STR Trust JAAA+22,272 shares · +5%
- Sherwin Williams Co. SHW+3,135 shares · +143%
- Apple Inc. AAPL+2,733 shares · +6%
and 92 more in the table below
Trimmed 100
- iShares S&P Growth Index FD IVW-23,575 shares · -46%
- Advanced Micro Devices Inc. AMD-3,875 shares · -21%
- Danaher Corp. DHR-6,345 shares · -86%
- iShares Core S&P Small-Cap ETF IJR-9,970 shares · -97%
- Aptiv plc APTV-31,420 shares · -100%
- Cummins Inc. CMI-2,067 shares · -37%
- iShares Trust IUSV-9,050 shares · -68%
- Valero Energy Corp. VLO-2,168 shares · -28%
and 92 more in the table below
Sold out of 25
- Incyte Corp. INCY$1.6 million last quarter
- Constellation Brands, Inc. STZ$1.0 million last quarter
- LKQ Corp. LKQ$557,160 last quarter
- ExxonMobil Holdings Corp. XOM$201,389 last quarter
- Brixmor Property Group Inc. BRX$123,440 last quarter
- Vodafone Group Public Limited Company VOD$13,225 last quarter
- Ingredion Inc. INGR$12,313 last quarter
- Navitas Semiconductor Corp NVTS$9,104 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core MSCI Eafe ETF IEFA | 296.8K | $28.8 million | 5.94% | +14.4K |
| Janus Detroit STR Trust JAAA | 494.3K | $24.9 million | 5.15% | +22.3K |
| iShares Inc. EMXC | 251.3K | $24.9 million | 5.14% | +1.2K |
| Victory Portfolios II UITB | 470.6K | $21.0 million | 4.34% | +9.8K |
| iShares Core S&P 500 ETF IVV | 24.2K | $18.5 million | 3.82% | +504 |
| iShares Core S&P Mid-Cap ETF IJH | 239.5K | $17.2 million | 3.56% | +6.4K |
| Apple Inc. AAPL | 49.3K | $16.4 million | 3.39% | +2.7K |
| PIMCO ETF Trust MINT | 152.1K | $15.3 million | 3.16% | +29.8K |
| SPDR S&P MidCap 400 ETF MDY | 22.5K | $14.8 million | 3.06% | -70 |
| iShares Core MSCI Emerging Mark IEMG | 170.8K | $13.9 million | 2.86% | +55 |
| NVIDIA Corp. NVDA | 55.9K | $12.8 million | 2.64% | +8.6K |
| Vanguard Total Bond Market ETF BND | 167.4K | $11.7 million | 2.43% | -5.2K |
| KLA Corp. KLAC | 59.3K | $11.6 million | 2.39% | +385 |
| Microsoft Corp. MSFT | 21.0K | $10.8 million | 2.22% | +5.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 21.8K | $10.0 million | 2.06% | +125 |
| Advanced Micro Devices Inc. AMD | 14.7K | $9.0 million | 1.86% | -3.9K |
| Alphabet Inc. GOOGL | 23.1K | $7.9 million | 1.64% | -1.4K |
| Vanguard Short-Term Corp. BD Idx VCSH | 95.5K | $7.4 million | 1.52% | -631 |
| Vanguard Ftse Emerging Markets VWO | 119.6K | $7.1 million | 1.47% | +6.2K |
| Vaneck ETF Trust ANGL | 240.1K | $6.7 million | 1.38% | +3.6K |
| Cisco Systems, Inc. CSCO | 62.0K | $6.7 million | 1.38% | +210 |
| Invesco Exchange Traded FD T RSP | 31.4K | $6.5 million | 1.35% | +166 |
| JPMorgan Chase & Co. JPM | 18.5K | $6.1 million | 1.26% | +103 |
| SPDR Index SHS FDS SPEU | 96.0K | $5.2 million | 1.07% | +890 |
| iShares Trust EFA | 49.0K | $5.1 million | 1.05% | -442 |
| Quanta Services, Inc. PWR | 7.9K | $5.1 million | 1.05% | +55 |
| iShares Trust IWF | 35.7K | $4.5 million | 0.92% | +616 |
| Travelers Companies, Inc. TRV | 12.4K | $4.4 million | 0.92% | +106 |
| Vanguard Ftse Developed Markets VEA | 60.4K | $4.3 million | 0.88% | -660 |
| ETF Opportunities Trust VSLU | 82.2K | $4.0 million | 0.82% | -1.3K |
| Meta Platforms, Inc. META | 5.4K | $3.9 million | 0.81% | +19 |
| iShares S&P Growth Index FD IVW | 27.3K | $3.9 million | 0.80% | -23.6K |
| McKesson Corp. MCK | 4.3K | $3.7 million | 0.75% | -5 |
| United Rentals, Inc. URI | 3.6K | $3.6 million | 0.74% | +7 |
| Thermo Fisher Scientific Inc. TMO | 4.8K | $3.3 million | 0.67% | +3 |
| Eaton Corp. plc ETN | 7.5K | $3.2 million | 0.67% | -15 |
| Westinghouse Air Brake Technologies Corp. WAB | 11.0K | $3.1 million | 0.65% | -165 |
| Mastercard Inc. MA | 5.7K | $3.1 million | 0.65% | +405 |
| nVent Electric plc NVT | 19.5K | $3.1 million | 0.65% | -821 |
| Darden Restaurants Inc. DRI | 14.9K | $2.9 million | 0.59% | +21 |
| Union Pacific Corp. UNP | 10.4K | $2.8 million | 0.59% | +61 |
| Roper Technologies Inc. ROP | 7.9K | $2.7 million | 0.57% | +2.3K |
| Bank of America Corp. BAC | 49.4K | $2.7 million | 0.56% | +340 |
| Oracle Corp. ORCL | 19.4K | $2.7 million | 0.55% | -1.1K |
| Metlife Inc. MET | 27.6K | $2.6 million | 0.54% | +116 |
| Merck & Co., Inc. MRK | 17.6K | $2.6 million | 0.53% | +151 |
| Invesco Exchange Traded FD T XMHQ | 22.1K | $2.5 million | 0.51% | -524 |
| iShares Trust PFF | 76.4K | $2.3 million | 0.47% | -4.5K |
| Ameriprise Financial Inc. AMP | 4.6K | $2.2 million | 0.46% | +280 |
| Valero Energy Corp. VLO | 5.5K | $2.1 million | 0.44% | -2.2K |
| Affirm Hldgs Inc. AFRM | 30.5K | $2.1 million | 0.44% | -270 |
| Vanguard S&P 500 VOO | 3.0K | $2.1 million | 0.44% | +932 |
| SPDR S&P 500 SPY | 2.7K | $2.1 million | 0.43% | -31 |
| Vanguard Growth ETF VUG | 22.1K | $2.0 million | 0.41% | +9.3K |
| Verizon Communications Inc. VZ | 40.6K | $1.9 million | 0.38% | +55 |
| Cummins Inc. CMI | 3.6K | $1.8 million | 0.38% | -2.1K |
| American Electric Power Co. Inc. AEP | 15.0K | $1.8 million | 0.37% | -769 |
| Freeport-McMoRan Inc. FCX | 25.2K | $1.8 million | 0.37% | +670 |
| Walt Disney Co. DIS | 16.7K | $1.8 million | 0.36% | +7.7K |
| Sherwin Williams Co. SHW | 5.3K | $1.7 million | 0.36% | +3.1K |
| Lowe's Companies Inc. LOW | 9.1K | $1.7 million | 0.35% | -179 |
| Vanguard Specialized Funds VIG | 6.7K | $1.6 million | 0.32% | +1 |
| CBRE Group, Inc. CBRE | 11.7K | $1.5 million | 0.31% | +375 |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.31% | +3 |
| Ulta Beauty, Inc. ULTA | 2.6K | $1.4 million | 0.29% | new |
| D.R. Horton, Inc. DHI | 10.3K | $1.4 million | 0.29% | -199 |
| Chevron Corp. CVX | 6.7K | $1.4 million | 0.28% | -140 |
| Royal Caribbean Cruises Ltd. RCL | 5.1K | $1.4 million | 0.28% | +4.9K |
| Stryker Corp. SYK | 4.3K | $1.2 million | 0.24% | -135 |
| ConocoPhillips COP | 9.4K | $1.2 million | 0.24% | -28 |
| iShares Trust EFV | 14.7K | $1.2 million | 0.24% | -625 |
| International Business Machines Corp. IBM | 5.3K | $1.2 million | 0.24% | -24 |
| Regeneron Pharmaceuticals, Inc. REGN | 1.5K | $1.2 million | 0.24% | +70 |
| Marathon Petroleum Corp. MPC | 2.7K | $1.1 million | 0.22% | +10 |
| iShares S&P 500 Value ETF IVE | 4.5K | $1.0 million | 0.21% | no change |
| VG Totl STK Vprs VTI | 2.7K | $1.0 million | 0.21% | +3 |
| Netflix Inc. NFLX | 14.4K | $1.0 million | 0.21% | -125 |
| iShares S&P Midcap 400 Value in IJJ | 7.2K | $985,316 | 0.20% | no change |
| Keurig Dr Pepper Inc. KDP | 31.0K | $941,258 | 0.19% | +2.7K |
| iShares Trust IJK | 8.6K | $940,783 | 0.19% | no change |
| RTX Corp. RTX | 4.7K | $878,125 | 0.18% | no change |
| Marriott International Inc. MAR | 2.4K | $869,614 | 0.18% | +15 |
| CVS Health Corp. CVS | 10.0K | $855,615 | 0.18% | +650 |
| Amazon.com Inc. AMZN | 2.9K | $732,252 | 0.15% | +156 |
| Norfolk Southern Corp. NSC | 2.3K | $721,663 | 0.15% | no change |
| ProShares Trust Short S&P 500 Ne SH | 21.8K | $706,320 | 0.15% | new |
| Coca-Cola Co. KO | 7.9K | $683,963 | 0.14% | -35 |
| Johnson & Johnson JNJ | 2.5K | $652,320 | 0.13% | -581 |
| Alphabet Inc. GOOG | 1.9K | $633,095 | 0.13% | -80 |
| AbbVie Inc. ABBV | 2.3K | $612,762 | 0.13% | -75 |
| SPDR Ser Trust SHM | 12.6K | $588,770 | 0.12% | +175 |
| iShares Trust IYW | 2.1K | $566,886 | 0.12% | no change |
| Deere & Co. DE | 836 | $561,416 | 0.12% | no change |
| Technology Select Sector SPDR ETF XLK | 2.6K | $510,125 | 0.11% | no change |
| State Street Corp. STT | 2.9K | $502,471 | 0.10% | no change |
| iShares Trust IJT | 3.1K | $493,336 | 0.10% | no change |
| Goldman Sachs Group Inc. GS | 525 | $472,689 | 0.10% | no change |
| Versigent plc VGNT | 10.5K | $471,511 | 0.10% | -77 |
| iShares Trust IUSV | 4.3K | $469,793 | 0.10% | -9.1K |
| Philip Morris International Inc. PM | 2.4K | $465,410 | 0.10% | no change |
| Broadcom Inc. AVGO | 1.3K | $447,065 | 0.09% | -525 |
| Ameris Bancorp ABCB | 5.6K | $444,279 | 0.09% | no change |
| iShares Trust EEM | 6.3K | $421,445 | 0.09% | no change |
| Paccar Inc. PCAR | 3.8K | $415,192 | 0.09% | -150 |
| Home Depot, Inc. HD | 1.4K | $410,549 | 0.08% | no change |
| Amgen Inc. AMGN | 923 | $389,054 | 0.08% | no change |
| iShares Trust IWR | 3.6K | $380,635 | 0.08% | -180 |
| First Trust Exchange-Traded FD TDIV | 3.2K | $364,071 | 0.08% | no change |
| Arm Holdings plc ARM | 1.2K | $362,075 | 0.07% | no change |
| SPDR Gold Trust GLD | 905 | $344,661 | 0.07% | no change |
| Vanguard World FD VOX | 1.7K | $325,909 | 0.07% | no change |
| iShares Trust IJS | 2.5K | $325,374 | 0.07% | no change |
| iShares Russell 2000 ETF IWM | 1.2K | $324,576 | 0.07% | +123 |
| Novartis AG NVS | 2.2K | $316,506 | 0.07% | -50 |
| Texas Instruments Inc. TXN | 1.1K | $299,977 | 0.06% | no change |
| ExxonMobil Holdings Corp. XOM | 1.8K | $284,813 | 0.06% | new |
| Applied Materials Inc. AMAT | 555 | $283,816 | 0.06% | +338 |
| Visa Inc. V | 783 | $281,356 | 0.06% | no change |
| Lam Research Corp. LRCX | 820 | $269,379 | 0.06% | no change |
| Invesco QQQ Trust QQQ | 358 | $264,838 | 0.05% | +221 |
| Flaherty & Crumrine PFD Secs FFC | 17.2K | $257,491 | 0.05% | -27.7K |
| Procter & Gamble Co. PG | 1.6K | $235,354 | 0.05% | no change |
| iShares Trust IGSB | 4.6K | $234,890 | 0.05% | -80 |
| Global X FDS BKCH | 3.3K | $228,726 | 0.05% | no change |
| Prudential Financial Inc. PRU | 2.0K | $227,047 | 0.05% | -75 |
| Danaher Corp. DHR | 1.0K | $221,550 | 0.05% | -6.3K |
| Vanguard Real Estate ETF VNQ | 2.4K | $217,622 | 0.04% | no change |
| Sempra SRE | 2.8K | $216,651 | 0.04% | no change |
| iShares Gold Trust IAU | 2.7K | $214,385 | 0.04% | no change |
| Walmart Inc. WMT | 2.0K | $211,686 | 0.04% | no change |
| NextEra Energy Inc. NEE | 2.7K | $201,999 | 0.04% | no change |
| Lockheed Martin Corp. LMT | 384 | $195,552 | 0.04% | no change |
| Select Sector SPDR Trust XLB | 4.0K | $194,800 | 0.04% | no change |
| HP Inc. HPQ | 6.2K | $194,093 | 0.04% | no change |
| Alps ETF Trust AMLP | 3.7K | $193,476 | 0.04% | -290 |
| Palo Alto Networks Inc. PANW | 481 | $191,107 | 0.04% | no change |
| Veralto Corp. VLTO | 2.0K | $190,716 | 0.04% | -14 |
| PNC Financial Services Group, Inc. PNC | 820 | $182,254 | 0.04% | -25 |
| Berkshire Hathaway Inc. Class B BRKB | 363 | $180,756 | 0.04% | no change |
| Schwab Strategic Trust SCHF | 6.5K | $179,435 | 0.04% | no change |
| CSX Corp. CSX | 3.9K | $179,064 | 0.04% | no change |
| UnitedHealth Group Inc. UNH | 486 | $178,452 | 0.04% | +47 |
| Agnico Eagle Mines Ltd AEM | 936 | $171,541 | 0.04% | -15 |
| iShares Trust IYH | 2.4K | $169,955 | 0.04% | no change |
| iShares Trust IYJ | 1.1K | $167,174 | 0.03% | no change |
| Fiserv Inc. FISV | 3.7K | $167,166 | 0.03% | no change |
| Wisdomtree Trust HEDJ | 3.0K | $166,380 | 0.03% | no change |
| iShares Trust ITOT | 982 | $163,287 | 0.03% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 302 | $157,889 | 0.03% | +177 |
| Palantir Technologies Inc. PLTR | 840 | $157,122 | 0.03% | +40 |
| Unilever plc UL | 2.6K | $156,988 | 0.03% | no change |
| iShares Russell Mid-Cap Growth ETF IWP | 1.1K | $156,956 | 0.03% | no change |
| Abbott Laboratories ABT | 1.6K | $153,879 | 0.03% | -347 |
| Invesco Exchange Traded FD T PRF | 2.8K | $153,548 | 0.03% | no change |
| Nucor Corp. NUE | 652 | $152,405 | 0.03% | no change |
| iShares Trust IDU | 1.5K | $148,235 | 0.03% | no change |
| Costco Wholesale Corp. COST | 156 | $142,014 | 0.03% | no change |
| O'Reilly Automotive, Inc. ORLY | 1.6K | $140,329 | 0.03% | +1.4K |
| Invesco Exchange Traded FD T PRFZ | 2.7K | $140,245 | 0.03% | no change |
| Analog Devices Inc. ADI | 345 | $136,865 | 0.03% | no change |
| iShares Trust SUB | 1.3K | $135,902 | 0.03% | no change |
| Caterpillar Inc. CAT | 167 | $135,402 | 0.03% | +62 |
| Estee Lauder Companies Inc. EL | 1.4K | $134,517 | 0.03% | new |
| Vanguard Value ETF VTV | 615 | $132,890 | 0.03% | +8 |
| Omega Healthcare Investors Inc. OHI | 2.8K | $131,289 | 0.03% | no change |
| Shell plc SHEL | 1.4K | $128,318 | 0.03% | +50 |
| Block, Inc. XYZ | 1.7K | $125,296 | 0.03% | +120 |
| Cambria ETF Trust SYLD | 1.6K | $124,915 | 0.03% | no change |
| Wells Fargo & Company WFC | 1.6K | $124,078 | 0.03% | +1.4K |
| Boeing Co. BA | 664 | $123,538 | 0.03% | no change |
| CrowdStrike Holdings, Inc. CRWD | 465 | $123,109 | 0.03% | +5 |
| ASML Holding N.V. ASML | 67 | $121,382 | 0.03% | no change |
| United Parcel Service Inc. UPS | 1.3K | $119,136 | 0.02% | +1.2K |
| Carrier Global Corp. CARR | 2.2K | $119,102 | 0.02% | no change |
| Delta Air Lines, Inc. DAL | 1.4K | $116,844 | 0.02% | new |
| Air Products & Chemicals, Inc. APD | 416 | $115,798 | 0.02% | +30 |
| Citizens Financial Group Inc. CFG | 1.8K | $115,783 | 0.02% | +133 |
| Golar LNG Ltd GLNG | 2.4K | $114,084 | 0.02% | +193 |
| iShares Trust ARTY | 1.5K | $113,878 | 0.02% | no change |
| American Express Co. AXP | 374 | $113,776 | 0.02% | no change |
| Vaneck ETF Trust GDX | 1.2K | $107,994 | 0.02% | no change |
| TPG Inc. TPG | 2.4K | $107,678 | 0.02% | +215 |
| Vanguard Intl Equity Index F VGK | 1.2K | $107,544 | 0.02% | +2 |
| iShares High Yield Muni Income Active ETF SHYM | 5.0K | $106,875 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 1.6K | $102,960 | 0.02% | no change |
| Autozone Inc. AZO | 36 | $101,881 | 0.02% | no change |
| Carlisle Companies Inc. CSL | 316 | $101,652 | 0.02% | +26 |
| Seagate Technology Holdings plc STX | 110 | $101,458 | 0.02% | no change |
| iShares Trust IYF | 800 | $100,528 | 0.02% | no change |
| Target Corp. TGT | 638 | $99,969 | 0.02% | no change |
| Invesco Exchange Traded FD T PPA | 645 | $99,730 | 0.02% | no change |
| Casella Waste Systems Inc. CWST | 1.2K | $99,233 | 0.02% | +105 |
| Corning Inc. GLW | 637 | $97,946 | 0.02% | -132 |
| Loar Holdings Inc. LOAR | 1.6K | $97,510 | 0.02% | +140 |
| Celestica Inc. CLS | 265 | $95,779 | 0.02% | +30 |
| Truist Financial Corp. TFC | 2.1K | $95,378 | 0.02% | no change |
| Bank of New York Mellon Corp. BNY | 658 | $95,167 | 0.02% | no change |
| Constellation Energy Corp. CEG | 371 | $94,242 | 0.02% | no change |
| Duke Energy Corp. DUK | 767 | $87,446 | 0.02% | -741 |
| iShares Trust IYM | 490 | $87,284 | 0.02% | no change |
| Tyson Foods, Inc. TSN | 1.7K | $86,407 | 0.02% | +160 |
| iShares Silver Trust SLV | 1.6K | $85,854 | 0.02% | no change |
| DoorDash, Inc. DASH | 465 | $85,351 | 0.02% | +50 |
| Morgan Stanley MS | 430 | $80,875 | 0.02% | no change |
| iShares Trust IYK | 1.1K | $78,511 | 0.02% | no change |
| Altria Group, Inc. MO | 1.2K | $77,980 | 0.02% | no change |
| Hasbro, Inc. HAS | 871 | $76,370 | 0.02% | no change |
| Dell Technologies Inc. DELL | 140 | $75,313 | 0.02% | no change |
| Simon Property Group Inc. SPG | 375 | $75,285 | 0.02% | no change |
| iShares Trust IXUS | 785 | $74,568 | 0.02% | no change |
| iShares Trust IYE | 1.1K | $73,872 | 0.02% | no change |
| Tesla, Inc. TSLA | 207 | $73,446 | 0.02% | no change |
| Fortinet, Inc. FTNT | 408 | $72,935 | 0.02% | +358 |
| F5, Inc. FFIV | 162 | $72,120 | 0.01% | no change |
| Vanguard World FD VHT | 225 | $71,118 | 0.01% | no change |
| General Electric Co. GE | 227 | $70,750 | 0.01% | +1 |
| First Trust Exchange-Traded FD RDVY | 897 | $70,227 | 0.01% | +223 |
| Sandisk Corp. SNDK | 40 | $69,596 | 0.01% | no change |
| iShares Trust AGG | 736 | $69,569 | 0.01% | no change |
| DTE Energy Co. DTE | 570 | $69,426 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 868 | $68,069 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 271 | $67,190 | 0.01% | no change |
| Northrop Grumman Corp. NOC | 136 | $65,754 | 0.01% | no change |
| GE Vernova Inc. GEV | 68 | $64,634 | 0.01% | no change |
| Viking Holdings Ltd VIK | 825 | $64,623 | 0.01% | new |
| Vulcan Materials Co. VMC | 258 | $63,115 | 0.01% | no change |
| UGI Corp. UGI | 1.8K | $62,958 | 0.01% | no change |
| Nextpower Inc. NXT | 800 | $62,344 | 0.01% | new |
| Franklin Templeton Digital H EZBC | 1.2K | $60,363 | 0.01% | no change |
| Tower Semiconductor Ltd TSEM | 265 | $60,269 | 0.01% | +67 |
| Vanguard World FD VGT | 472 | $59,317 | 0.01% | no change |
| Financial Select Sector SPDR ETF XLF | 1.1K | $58,153 | 0.01% | no change |
| Citigroup Inc. C | 449 | $58,137 | 0.01% | no change |
| Otis Worldwide Corp. OTIS | 900 | $57,888 | 0.01% | -50 |
| Public Service Enterprise Group Inc. PEG | 855 | $57,576 | 0.01% | no change |
| FedEx Corp. FDX | 200 | $57,018 | 0.01% | no change |
| EPR Properties EPR | 1.0K | $56,130 | 0.01% | no change |
| Select Sector SPDR Trust XLP | 690 | $55,614 | 0.01% | no change |
| Medtronic plc MDT | 628 | $54,191 | 0.01% | no change |
| iShares Trust IYC | 560 | $53,077 | 0.01% | no change |
| Aflac Inc. AFL | 472 | $52,769 | 0.01% | no change |
| Honeywell International Inc. HON | 250 | $52,735 | 0.01% | +106 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 349 | $52,651 | 0.01% | +46 |
| Energy Transfer LP ET | 2.6K | $51,402 | 0.01% | no change |
| Vanguard World FD VPU | 300 | $51,300 | 0.01% | no change |
| General Motors Co. GM | 650 | $50,050 | 0.01% | no change |
| McDonald's Corp. MCD | 212 | $48,960 | 0.01% | -250 |
| Bloom Energy Corp. BE | 175 | $48,472 | 0.01% | +15 |
| TJX Companies Inc. TJX | 353 | $46,706 | 0.01% | no change |
| MP Materials Corp. MP | 976 | $46,156 | 0.01% | no change |
| Linde plc LIN | 96 | $45,567 | 0.01% | no change |
| Vanguard Star FDS VXUS | 530 | $45,008 | 0.01% | +1 |
| iShares Trust USXF | 645 | $43,899 | 0.01% | +600 |
| Schwab Fundamental Internationa FNDF | 811 | $43,608 | 0.01% | -446 |
| iShares Trust SCZ | 516 | $43,561 | 0.01% | no change |
| Wesco International Inc. WCC | 120 | $43,151 | 0.01% | no change |
| Suncor Energy Inc. SU | 635 | $43,098 | 0.01% | no change |
| Renasant Corp. RNST | 1.1K | $42,691 | 0.01% | no change |
| Capital One Financial Corp. COF | 217 | $41,897 | 0.01% | +62 |
| Ceva Inc. CEVA | 1.2K | $41,761 | 0.01% | +992 |
| Newmont Corp. NEM | 360 | $41,523 | 0.01% | no change |
| Welltower Inc. WELL | 176 | $40,523 | 0.01% | no change |
| LyondellBasell Industries N.V. LYB | 705 | $40,517 | 0.01% | -50 |
| Lamar Advertising Co. LAMR | 281 | $40,495 | 0.01% | no change |
| U.S. Bancorp USB | 700 | $40,432 | 0.01% | no change |
| iShares Core S&P Small-Cap ETF IJR | 297 | $40,404 | 0.01% | -10.0K |
| Dillards Inc. DDS | 60 | $40,200 | 0.01% | no change |
| iShares Trust SLQD | 800 | $39,581 | 0.01% | no change |
| Honeywell Aerospace Inc. Com HONA | 250 | $38,743 | 0.01% | +106 |
| Blackberry Ltd BB | 4.3K | $38,646 | 0.01% | no change |
| Hilton Worldwide Holdings Inc. HLT | 120 | $38,175 | 0.01% | no change |
| Consolidated Edison Inc. ED | 366 | $37,409 | 0.01% | no change |
| Fortive Corp. FTV | 674 | $36,942 | 0.01% | -37 |
| Sprott Physical Gold & Silve CEF | 825 | $34,271 | 0.01% | -25 |
| Waste Management Inc. WM | 166 | $33,851 | 0.01% | +154 |
| iShares Trust ITA | 163 | $33,771 | 0.01% | +28 |
| Toll Brothers, Inc. TOL | 250 | $33,688 | 0.01% | no change |
| T Rowe Price ETF Inc. TCHP | 652 | $33,520 | 0.01% | no change |
| AstraZeneca PLC AZN | 207 | $33,425 | 0.01% | no change |
| Intercontinental Exchange, Inc. ICE | 219 | $33,295 | 0.01% | no change |
| Fidelity National Financial, Inc. FNF | 858 | $33,162 | 0.01% | no change |
| DBX ETF Trust DBEM | 838 | $32,800 | 0.01% | no change |
| Vanguard World FD VDC | 150 | $32,732 | 0.01% | no change |
| Vanguard Large Cap ETF VV | 93 | $32,723 | 0.01% | no change |
| Schwab Strategic Trust SCHA | 1.0K | $32,630 | 0.01% | no change |
| Intuitive Surgical Inc. ISRG | 79 | $32,124 | 0.01% | -19 |
| iShares Trust IUSG | 165 | $31,969 | 0.01% | no change |
| Schwab US Large Cap SCHX | 1.1K | $31,500 | 0.01% | no change |
| Osisko Gold Royalties Ltd OR | 900 | $30,906 | 0.01% | no change |
| AppLovin Corp. APP | 105 | $30,496 | 0.01% | -12 |
| Rigetti Computing Inc. RGTI | 1.9K | $30,379 | 0.01% | no change |
| Lumentum Holdings Inc. LITE | 31 | $30,110 | 0.01% | +7 |
| Raymond James Financial Inc. RJF | 190 | $30,024 | 0.01% | new |
| Hims & Hers Health, Inc. HIMS | 1.0K | $29,790 | 0.01% | no change |
| Resmed Inc. RMD | 134 | $29,628 | 0.01% | no change |
| Progressive Corp. PGR | 139 | $28,817 | 0.01% | no change |
| Victory Portfolios II USTB | 570 | $28,432 | 0.01% | +135 |
| Caci International Inc. CACI | 45 | $27,410 | 0.01% | no change |
| Select Sector SPDR Trust XLU | 690 | $27,214 | 0.01% | -100 |
| Select Sector SPDR Trust XLY | 250 | $27,210 | 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 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 6.4K | $1.5 million |
| Apple Inc. AAPL | Puts | 1.1K | $366,322 |
| Netflix Inc. NFLX | Puts | 3.0K | $208,740 |
| Microsoft Corp. MSFT | Puts | 400 | $205,160 |
| KLA Corp. KLAC | Puts | 1.0K | $194,930 |
| Agnico Eagle Mines Ltd AEM | Puts | 500 | $91,635 |
6 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.