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Stock research / United States / Funds / Balefire, LLC

Balefire, LLC

CIK 1750924 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Balefire, LLC reported 463 US-listed holdings worth $635.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR Ser Trust (3.4%), NVIDIA Corp. (2.7%) and iShares Core S&P 500 ETF (2.6%). Against the quarter before, it opened 42 positions, added to 159, trimmed 242 and sold out of 54.

Filed before as VisionPoint Advisory Group, LLC.

Reported holdings$635.9M+3.8% on Q2 2026
Positions463-12 on Q2 2026
The largest ten21.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
SPYM3.4%NVDA2.7%IVV2.6%AAPL2.0%VOO1.9%IUSB1.8%QQQ1.7%MSFT1.7%SPTM1.6%IVW1.6%SPY1.5%449 more73.1%

The 14 largest of its 463 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: $296.2 million in 245 positions$296MQ3 24Q4 2024: $292.5 million in 295 positions$292MQ4 24Q1 2025: $291.8 million in 205 positions$292MQ1 25Q2 2025: $459.7 million in 358 positions$460MQ2 25Q3 2025: $501.2 million in 394 positions$501MQ3 25Q4 2025: $513.3 million in 394 positions$513MQ4 25Q1 2026: $530.7 million in 439 positions$531MQ1 26Q2 2026: $612.9 million in 475 positions$613MQ2 26Q3 2026: $635.9 million in 463 positions$636MQ3 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 +21.9% 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 +21.9%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 42Added 159Held 20Trimmed 242Sold out 54
Opened: 42Added: 159Held: 20Trimmed: 242Sold out: 54

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

Opened 42

  1. Invesco Exch Traded FD Trust II QQQM$2.9 million
  2. Invesco Actvely Mngd Etc FD PDBA$1.7 million
  3. iShares Trust HDV$1.7 million
  4. Global X FDS SIL$1.4 million
  5. 2023 ETF Series Trust PQUS$1.3 million
  6. Coinbase Global, Inc. COIN$1.0 million
  7. Ecolab Inc. ECL$911,056
  8. ProShares Trust SSO$873,905

and 34 more in the table below

Added to 159

  1. iShares Core Total USD Bond Market ETF IUSB+136,555 shares · +114%
  2. SPDR Ser Trust SPYM+62,322 shares · +35%
  3. iShares S&P Growth Index FD IVW+24,073 shares · +53%
  4. PIMCO ETF Trust MINT+33,678 shares · +542%
  5. BlackRock ETF Trust DYNF+46,808 shares · +51%
  6. iShares Core S&P 500 ETF IVV+4,220 shares · +24%
  7. iShares SHV+27,824 shares · +299%
  8. Apple Inc. AAPL+9,158 shares · +32%

and 151 more in the table below

Trimmed 242

  1. iShares Trust HYG-58,446 shares · -59%
  2. SPDR Ser Trust JNK-26,913 shares · -87%
  3. SPDR S&P 500 SPY-2,998 shares · -19%
  4. Caci International Inc. CACI-3,075 shares · -87%
  5. SPDR Ser Trust SPTM-19,049 shares · -14%
  6. SPDR Ser Trust BIL-17,774 shares · -15%
  7. Qualcomm Inc. QCOM-6,651 shares · -49%
  8. Agnc Invt Corp. AGNC-134,233 shares · -61%

and 234 more in the table below

Sold out of 54

  1. Invesco Actively Managed Exc VRIG$1.7 million last quarter
  2. Wisdomtree Trust USDU$1.7 million last quarter
  3. iShares Inc. EWW$1.7 million last quarter
  4. SPDR Ser Trust FLRN$1.4 million last quarter
  5. Invesco Actively Managed Exc GSY$1.4 million last quarter
  6. iShares Silver Trust SLV$1.1 million last quarter
  7. iShares Trust EWU$1.1 million last quarter
  8. Cadence Design Systems Inc. CDNS$949,560 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM239.5K$21.5 million3.38%+62.3K
NVIDIA Corp. NVDA76.4K$17.4 million2.74%+11.3K
iShares Core S&P 500 ETF IVV21.8K$16.7 million2.63%+4.2K
Apple Inc. AAPL37.9K$12.6 million1.98%+9.2K
Vanguard S&P 500 VOO17.2K$12.1 million1.89%-146
iShares Core Total USD Bond Market ETF IUSB256.9K$11.3 million1.78%+136.6K
Invesco QQQ Trust QQQ14.7K$10.9 million1.71%-1.5K
Microsoft Corp. MSFT20.5K$10.5 million1.65%+1.2K
SPDR Ser Trust SPTM113.3K$10.4 million1.64%-19.0K
iShares S&P Growth Index FD IVW69.7K$9.9 million1.56%+24.1K
SPDR S&P 500 SPY12.8K$9.8 million1.53%-3.0K
BlackRock ETF Trust DYNF138.5K$9.6 million1.51%+46.8K
SPDR Ser Trust BIL101.7K$9.3 million1.46%-17.8K
Deere & Co. DE13.0K$8.7 million1.38%-35
SPDR S&P Dividend ETF SDY59.7K$8.7 million1.37%-8.1K
SPDR Ser Trust SPAB298.5K$7.3 million1.14%-13.9K
Micron Technology Inc. MU6.0K$6.4 million1.00%-752
iShares S&P 500 Value ETF IVE27.7K$6.3 million0.99%+11.6K
SPDR Portfolio Developed World SPDW125.5K$6.3 million0.99%+24.6K
Alphabet Inc. GOOG18.0K$6.1 million0.96%-155
Berkshire Hathaway Inc. Class B BRKB11.1K$5.5 million0.87%-1.6K
iShares Trust ACWX71.3K$5.4 million0.85%+36.2K
BlackRock ETF Trust CORO147.6K$5.4 million0.84%+64.3K
SPDR Gold Trust GLD14.0K$5.3 million0.84%-757
Amazon.com Inc. AMZN21.1K$5.2 million0.82%+1.5K
Invesco Exchange Traded FD T RSP24.9K$5.2 million0.81%-4.7K
Eli Lilly & Co. LLY4.4K$5.1 million0.80%+136
iShares Trust LQD46.8K$4.8 million0.75%-8.7K
iShares Trust GOVT210.0K$4.6 million0.72%+86.0K
Alphabet Inc. GOOGL13.2K$4.5 million0.71%+501
SPDR Index SHS FDS SPEM86.8K$4.5 million0.71%+14.2K
Broadcom Inc. AVGO12.7K$4.5 million0.70%-337
iShares Trust SHY52.9K$4.3 million0.68%-4.4K
iShares A.i. Innovation and Tech Active ETF BAI90.6K$4.3 million0.67%+34.4K
iShares Core MSCI Emerging Mark IEMG51.7K$4.2 million0.66%+7.9K
Tesla, Inc. TSLA11.7K$4.2 million0.65%+2.1K
iShares SHV37.1K$4.1 million0.64%+27.8K
BlackRock ETF Trust BLCR82.9K$4.1 million0.64%+36.7K
PIMCO ETF Trust MINT39.9K$4.0 million0.63%+33.7K
iShares Trust EEM59.9K$4.0 million0.63%-5.9K
Alps ETF Trust AMLP75.3K$3.9 million0.61%-2.0K
Cheniere Energy Inc. LNG14.3K$3.8 million0.60%-574
JPMorgan Chase & Co. JPM11.4K$3.8 million0.59%-701
Valued Advisers Trust MBSF145.7K$3.7 million0.58%-24.4K
iShares Trust EFA35.5K$3.7 million0.58%-5.9K
iShares Trust MUB35.4K$3.6 million0.56%+12.0K
BlackRock ETF Trust IALT118.2K$3.5 million0.56%+44.4K
Huntington Bancshares Inc. HBAN222.5K$3.4 million0.53%+69
SPDR S&P 500 Growth ETF SPYG27.1K$3.3 million0.52%-1.1K
iShares ETFs REM181.4K$3.3 million0.52%-19.7K
Thermo Fisher Scientific Inc. TMO4.7K$3.2 million0.50%-557
iShares Trust HYG41.2K$3.2 million0.50%-58.4K
SPDR Ser Trust SPYV50.7K$3.1 million0.49%-7.0K
Meta Platforms, Inc. META4.2K$3.0 million0.47%-745
Invesco Exch Traded FD Trust II QQQM9.5K$2.9 million0.45%new
BlackRock ETF Trust THRO64.3K$2.8 million0.44%+22.2K
Williams Companies, Inc. WMB41.6K$2.8 million0.44%-2.0K
Entergy Corp. ETR27.2K$2.7 million0.42%-605
Advanced Micro Devices Inc. AMD4.4K$2.7 million0.42%-69
Schwab Strategic Trust SCHZ120.6K$2.7 million0.42%+48.3K
Northern LTS FD Trust IV SECT36.2K$2.6 million0.41%-5.0K
BlackRock ETF Trust II GGOV51.5K$2.6 million0.41%+23.1K
iShares Core MSCI Eafe ETF IEFA26.0K$2.5 million0.40%-6.3K
Schwab Strategic Trust SCHD76.7K$2.5 million0.39%+40.7K
First Trust Exchange-Traded FD RDVY31.8K$2.5 million0.39%-5.0K
Vanguard Growth ETF VUG27.2K$2.4 million0.39%-1.8K
Vanguard Value ETF VTV11.2K$2.4 million0.38%-1.2K
Chevron Corp. CVX11.8K$2.4 million0.38%-614
iShares Trust MBB26.4K$2.4 million0.37%+7.2K
iShares Trust EFG19.6K$2.4 million0.37%+8.5K
SPDR Portfolio Small Cap ETF SPSM43.6K$2.3 million0.36%+7.4K
SPDR Ser Trust XBI14.2K$2.2 million0.35%-7.7K
Visa Inc. V6.2K$2.2 million0.35%+3.6K
First Trust Morningstar Divid L FDL43.1K$2.1 million0.33%-11.4K
RBB FD Inc. TBIL42.4K$2.1 million0.33%-6.6K
Vaneck ETF Trust GDX23.6K$2.1 million0.33%-1.7K
Global X FDS COPX24.0K$2.0 million0.32%-787
Select Sector SPDR Trust XLE31.4K$1.9 million0.30%-8.6K
iShares Trust IEI16.8K$1.9 million0.30%+15.1K
iShares Trust Latn Amer 40 ETF ILF53.8K$1.9 million0.29%+47.2K
Wisdomtree Trust DXJ9.7K$1.8 million0.28%-69
Invesco Actvely Mngd Etc FD PDBA45.1K$1.7 million0.27%new
iShares Trust HDV59.3K$1.7 million0.26%new
Taiwan Semiconductor Manufacturing Company Limited TSM3.6K$1.6 million0.26%+279
Walmart Inc. WMT15.7K$1.6 million0.26%+826
nVent Electric plc NVT10.2K$1.6 million0.26%-989
Landstar System Inc. LSTR9.6K$1.6 million0.26%-2
iShares Trust EFV19.5K$1.5 million0.24%+6.1K
Angel Oak Funds Trust UYLD30.3K$1.5 million0.24%+8.5K
iShares Trust TLH16.5K$1.5 million0.24%+9.3K
VG Totl STK Vprs VTI4.1K$1.5 million0.24%-91
iShares Trust SHYG36.6K$1.5 million0.24%-10.4K
iShares Trust IEUR20.2K$1.5 million0.23%-2.9K
J P Morgan Exchange Traded F JIRE18.1K$1.5 million0.23%-1.0K
First Trust Exchange-Traded FD LMBS30.6K$1.5 million0.23%+866
Johnson & Johnson JNJ5.6K$1.5 million0.23%-144
iShares Trust MTUM4.6K$1.5 million0.23%+1.4K
Newmont Corp. NEM12.6K$1.5 million0.23%+182
Merck & Co., Inc. MRK9.9K$1.4 million0.23%-90
Philip Morris International Inc. PM7.6K$1.4 million0.23%-1.3K
Global X FDS SIL16.6K$1.4 million0.22%new
iShares Inc. EWY7.8K$1.4 million0.22%-781
Home Depot, Inc. HD4.9K$1.4 million0.22%+329
BlackRock ETF Trust IDEF44.1K$1.4 million0.22%+26.1K
SPDR Ser Trust SPMD21.8K$1.4 million0.22%+5.5K
Corning Inc. GLW8.9K$1.4 million0.22%-915
First Trust Exchange-Traded FD FTSM22.9K$1.4 million0.21%-1.7K
Caterpillar Inc. CAT1.7K$1.4 million0.21%-58
ConocoPhillips COP10.8K$1.4 million0.21%-3.8K
Cisco Systems, Inc. CSCO12.1K$1.3 million0.20%+4.1K
2023 ETF Series Trust PQUS45.2K$1.3 million0.20%new
Cameco Corp. CCJ14.8K$1.3 million0.20%-1.3K
State Street ETF GWX27.9K$1.3 million0.20%+5.3K
Amgen Inc. AMGN3.0K$1.3 million0.20%-289
Global X FDS SHLD21.1K$1.3 million0.20%+2.4K
Bondbloxx ETF Trust XTEN29.8K$1.3 million0.20%+10.5K
First Trust Exchange-Traded FD SDVY31.1K$1.3 million0.20%-436
Qualcomm Inc. QCOM6.8K$1.3 million0.20%-6.7K
iShares Inc. EZU18.4K$1.2 million0.20%+9.5K
Vanguard Scottsdale FDS VGIT21.8K$1.2 million0.19%-1.7K
Mastercard Inc. MA2.2K$1.2 million0.19%-108
Palantir Technologies Inc. PLTR6.5K$1.2 million0.19%+1.0K
Johnson Controls International plc JCI7.9K$1.2 million0.18%-376
Vanguard World FD VGT9.2K$1.2 million0.18%+3.2K
Citigroup Inc. C8.8K$1.1 million0.18%+297
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL32.4K$1.1 million0.18%-6.0K
Verizon Communications Inc. VZ24.7K$1.1 million0.18%-4.1K
First Trust Exchange-Traded FD FSIG61.6K$1.1 million0.18%-6.7K
Medtronic plc MDT12.6K$1.1 million0.17%+22
American Express Co. AXP3.6K$1.1 million0.17%+1.3K
Coca-Cola Co. KO12.6K$1.1 million0.17%-19
AbbVie Inc. ABBV4.1K$1.1 million0.17%+124
Diamondback Energy, Inc. FANG5.9K$1.1 million0.17%+462
JP Morgan Ultra Short Income Et JPST21.4K$1.1 million0.17%+15.0K
SPDR Ser Trust SPTL45.1K$1.1 million0.17%+7.4K
Iris Energy Ltd IREN25.9K$1.1 million0.17%-745
Bristol-Myers Squibb Co. BMY17.0K$1.1 million0.17%-1.3K
Legg Mason ETF Invt LVHI25.1K$1.0 million0.16%-2.2K
UnitedHealth Group Inc. UNH2.8K$1.0 million0.16%-221
Coinbase Global, Inc. COIN5.6K$1.0 million0.16%new
KKR & Co. Inc. KKR11.3K$1.0 million0.16%+991
iShares Core S&P Mid-Cap ETF IJH14.3K$1.0 million0.16%-2.9K
iShares Trust IGSB20.0K$1.0 million0.16%+5.1K
Intel Corp. INTC8.5K$1.0 million0.16%+1.0K
iShares Trust AGG10.8K$1.0 million0.16%-761
SPDR Ser Trust CERY25.2K$988,1480.16%-1.7K
TJX Companies Inc. TJX7.5K$986,5610.16%+3.1K
American Century ETF Trust AVDV8.9K$975,1360.15%+66
Marvell Technology, Inc. MRVL3.7K$972,2930.15%+2.4K
Chubb Ltd. CB3.0K$961,4970.15%-449
BlackRock ETF Trust II BINC18.9K$958,0020.15%+10.4K
Southern Copper Corp. SCCO4.7K$955,8620.15%-280
Procter & Gamble Co. PG6.5K$949,2680.15%+736
iShares Trust LMUB20.3K$944,7110.15%+4.0K
Invesco Exch Traded FD Trust II SPMO6.1K$929,6520.15%-2.9K
Ecolab Inc. ECL3.3K$911,0560.14%new
iShares Trust IXJ8.9K$905,3960.14%-8.2K
Gilead Sciences, Inc. GILD6.0K$896,1770.14%+31
T Rowe Price ETF Inc. TSPA18.4K$886,2950.14%no change
Technology Select Sector SPDR ETF XLK4.5K$882,6600.14%-339
Quanta Services, Inc. PWR1.4K$875,7420.14%+253
ProShares Trust SSO12.6K$873,9050.14%new
Renasant Corp. RNST22.2K$864,4580.14%no change
American Century ETF Trust AVEM9.2K$863,9800.14%-3.3K
Carillon Ser Trust RJDI30.3K$861,9010.14%-4.8K
Stryker Corp. SYK3.1K$852,4390.13%+98
BlackRock Fund Advisors AGZ8.0K$850,5090.13%new
Costco Wholesale Corp. COST931$847,7830.13%-7
Vanguard Small Cap Growth ETF VBK2.5K$844,9130.13%-254
Vanguard Mega Cap Growth ETF MGK9.1K$843,0220.13%+59
Bank of America Corp. BAC15.4K$840,4410.13%-135
Vanguard Small Cap Value ETF VBR3.6K$824,5460.13%-370
Siriusxm Holdings Inc. SIRI31.8K$824,0250.13%-4.4K
iShares S&P Midcap 400 Value in IJJ6.0K$820,0630.13%new
Seagate Technology Holdings plc STX880$811,7260.13%+80
Wisdomtree Trust DEM14.7K$810,5680.13%new
ASML Holding N.V. ASML446$808,0050.13%+34
iShares Trust IOO5.6K$801,4160.13%-594
iShares Trust IPAC9.4K$797,3960.13%+1.6K
Adobe Inc. ADBE3.3K$787,0030.12%-425
iShares Gold Trust IAU10.1K$786,0770.12%+5.0K
Arista Networks, Inc. ANET3.9K$785,6540.12%+2.4K
L3Harris Technologies, Inc. LHX3.3K$784,2180.12%-6
Agnc Invt Corp. AGNC86.1K$780,7350.12%-134.2K
Vanguard Charlotte FDS BNDX16.3K$763,7470.12%+636
KLA Corp. KLAC3.9K$753,7980.12%-638
Lockheed Martin Corp. LMT1.5K$750,1730.12%-26
Applied Materials Inc. AMAT1.5K$743,0350.12%-133
iShares Trust IXUS7.8K$736,6490.12%-5.0K
Suncor Energy Inc. SU10.6K$720,7790.11%-1.3K
IQVIA Holdings Inc. IQV2.7K$714,3340.11%-1.7K
CME Group Inc. CME2.7K$697,4730.11%+53
GE Vernova Inc. GEV726$690,1190.11%-30
Lam Research Corp. LRCX2.1K$677,7160.11%+70
Uber Technologies, Inc. UBER9.8K$670,6440.11%-1.9K
SPDR Gold MiniShares GLDM8.0K$660,8920.10%+2.5K
Emerson Electric Co. EMR4.2K$657,1640.10%-23
International Business Machines Corp. IBM2.9K$647,5110.10%-2.1K
Select Sector SPDR Trust XLV3.8K$646,9110.10%+2.5K
Dimensional ETF Trust DFAC14.5K$646,0810.10%+597
Janus Detroit STR Trust JAAA12.7K$640,7670.10%-1.7K
iShares Edge MSCI USA Quality F QUAL2.9K$637,6070.10%+549
iShares Core S&P Small-Cap ETF IJR4.7K$633,3810.10%-1.1K
Synchrony Financial SYF8.8K$627,6590.10%-235
CF Industries Holdings, Inc. CF5.4K$626,9180.10%-548
AT&T Inc. T25.5K$622,9380.10%-8.2K
Invesco Exch Traded FD Trust II BKLN30.3K$618,4370.10%-2.6K
United Therapeutics Corp. UTHR1.1K$618,2960.10%-68
iShares Trust HEFA13.3K$617,4050.10%-1.3K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB7.3K$612,3780.10%+4.2K
Barrick Mining Corp B15.0K$610,9850.10%-915
First Trust Exchange-Traded FD FTSL13.6K$607,3110.10%+2.1K
iShares Barclays Tips Bond TIP5.8K$606,9110.10%-919
Abbott Laboratories ABT6.1K$605,2390.10%+1.2K
Charter Communications, Inc. CHTR5.4K$598,3060.09%new
Western Digital Corp. WDC1.3K$596,2520.09%-96
Sotera Health Co. SHC31.7K$585,5230.09%-12.9K
Goldman Sachs Group Inc. GS640$576,3020.09%+4
First Trust Exchng Traded FD Vi UCON24.2K$573,9640.09%-2.6K
Amphenol Corp. APH6.8K$571,3030.09%+671
Comcast Corp. CMCSA26.2K$570,6300.09%-3.6K
Elevance Health, Inc. ELV1.5K$566,3520.09%-123
Marathon Petroleum Corp. MPC1.4K$562,4740.09%-27
Schwab Strategic Trust SCHB18.8K$552,2000.09%no change
Schwab Strategic Trust SCHG15.2K$546,2840.09%+227
BlackRock Muniholdings FD in MHD53.0K$544,2210.09%+698
SLB Limited SLB11.2K$543,9590.09%-436
Vanguard Intl Equity Index F VPL4.7K$540,1380.08%new
Danaos Corporation DAC3.5K$540,0850.08%-474
Enbridge Inc ENB11.6K$537,4710.08%-1.1K
Pacer FDS Trust COWZ8.0K$537,0530.08%-716
Vanguard World FD MGV3.3K$526,6030.08%-103
Hancock Whitney Corp. HWC7.3K$524,5950.08%+9
iShares Trust IWR4.9K$524,1600.08%-840
T Rowe Price ETF Inc. TDVG10.9K$523,7610.08%+18
SPDR Ser Trust MDYG5.0K$522,8590.08%+236
Noble Corp. plc NE12.5K$522,7940.08%-1.7K
Valvoline Inc. VVV17.3K$522,4470.08%-2.8K
Brown & Brown, Inc. BRO8.5K$517,1630.08%-996
iShares Russell 2000 ETF IWM1.8K$512,7070.08%-117
Invesco Exch Traded FD Trust II PZA23.9K$511,0280.08%+1.9K
Dover Corp. DOV2.7K$511,0210.08%+364
ServiceNow, Inc. NOW3.8K$509,2380.08%-504
General Electric Co. GE1.6K$503,6310.08%-85
Eagle Materials Inc. EXP2.9K$498,3650.08%-417
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$497,2920.08%new
SSgA Funds Management Inc MDYV5.6K$494,1510.08%+290
Walt Disney Co. DIS4.7K$493,4440.08%-88
Schwab Strategic Trust SCHE13.5K$492,4660.08%-4.3K
Cigna Group CI1.8K$492,3820.08%-350
Fox Corp. FOXA7.7K$484,4720.08%-2.4K
PIMCO ETF Trust SPLS8.8K$483,6360.08%new
Parnassus Income FDS PRCS16.9K$482,8220.08%new
Wells Fargo & Company WFC6.0K$479,9720.08%+404
Palo Alto Networks Inc. PANW1.2K$479,9500.08%-423
ProShares Trust TQQQ6.1K$478,6080.08%-22
JPMorgan Flexible Debt ETF JFLX9.7K$475,6040.07%+186
iShares Trust IDEV5.3K$473,0810.07%+166
Vanguard Real Estate ETF VNQ5.2K$468,0420.07%+985
Coca-Cola Femsa Sab De CV KOF4.3K$465,7600.07%-1.8K
Kroger Co. KR7.9K$460,6360.07%-548
Nuveen Amt Free Qlty Mun Inc. NEA46.0K$457,2310.07%+813
ProShares Trust QLD4.8K$457,2070.07%-57
Nuveen Municipal Credit Inc. NZF41.6K$450,2470.07%+678
Oracle Corp. ORCL3.2K$444,4540.07%-1.5K
AerCap Holdings N.V. AER3.1K$443,4770.07%-414
Ssga Active Trust FISR18.1K$441,6500.07%-4.7K
Vanguard Total Bond Market ETF BND6.3K$438,8580.07%+925
Select Sector SPDR Trust XLC3.9K$434,5660.07%+171
iShares Edge MSCI Min Vol USA ETF USMV4.4K$433,2180.07%-722
Shopify Inc. SHOP2.9K$429,0320.07%-239
Altria Group, Inc. MO6.3K$426,5890.07%-551
J P Morgan Exchange Traded F HELO6.2K$426,5020.07%new
SPDR Ser Trust SPLB20.9K$425,9220.07%+10.9K
Paccar Inc. PCAR3.8K$416,2130.07%-297
CRH Public Ltd. Co. CRH5.0K$410,7710.06%-1.2K
NRG Energy, Inc. NRG4.3K$410,4370.06%-499
Dollar Tree, Inc. DLTR3.6K$409,3320.06%-1.1K
Kensington Credit Opportunities ETF KAMO17.1K$409,0970.06%-1.2K
Vaneck ETF Trust CLOI7.6K$405,0530.06%-22.6K
SPDR Ser Trust SPMB19.0K$402,0190.06%-932
Valero Energy Corp. VLO1.0K$400,5600.06%+54
Exelixis, Inc. EXEL6.9K$400,4010.06%-238
Netflix Inc. NFLX5.7K$398,0670.06%-2.4K
Rubrik Inc. RBRK3.5K$397,4400.06%-816
Vanguard Intermediate-Term Corp. VCIT5.0K$395,2310.06%-162
Vanguard Ftse Developed Markets VEA5.6K$394,0040.06%-511
Warrior Met Coal, Inc. HCC4.5K$393,9510.06%-587
Surf Air Mobility Inc. CMN SRFM324.3K$389,1970.06%no change
iShares Trust PFF13.1K$386,8940.06%-955
S&P Global Inc. SPGI975$384,6160.06%+40
JPMorgan Nasdaq Equity Premium JEPQ6.2K$381,9500.06%+962
Vaneck ETF Trust HYD7.9K$381,5500.06%+467
SPDR Ser Trust SLYG3.5K$378,9130.06%-127
Repligen Corp. RGEN2.0K$377,1550.06%-57
SPDR Ser Trust SPYD8.2K$371,1730.06%-5.4K
Morgan Stanley MS2.0K$369,9650.06%-96
Mohawk Industries Inc. MHK3.0K$369,9200.06%-297
iShares Inc. EWJ3.8K$369,1780.06%-547
Ssga Active ETF Trust SRLN9.1K$366,9930.06%+114
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 54 it sold out of are in the box above.