Byrne Asset Management LLC
Byrne Asset Management LLC reported 622 US-listed holdings worth $179.1 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Microsoft Corp. (5.6%), Google Inc. Class A (5.6%) and Apple Inc. (5.3%). Against the quarter before, it opened 82 positions, added to 136, trimmed 155 and sold out of 51.
Reported holdings$179.1M-3.2% on Q2 2026
Positions622+31 on Q2 2026
The largest ten34.0%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Added toTrimmed
The 14 largest of its 622 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 +29.6% 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 82Added 136Held 249Trimmed 155Sold out 51
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 82
- Kinross Gold Corp. KGC$777,066
- Brush Engineered Materials$267,498
- Coursera Inc. COUR$246,786
- Penguin Solutions Inc. De$238,393
- Novartis AG NVS$236,259
- Brighthouse Financial, Inc. BHF$235,235
- Core Scientific Inc. New CORZ$225,140
- Ultra Clean Holdings, Inc. UCTT$219,956
and 74 more in the table below
Added to 136
- Synopsys Inc. SNPS+1,604 shares · +10693%
- Micron Technology Inc. MU+469 shares · +25%
- NVIDIA Corp. NVDA+1,955 shares · +6%
- iShares Silver Trust SLV+6,503 shares · +4064%
- Microsoft Corp. MSFT+632 shares · +3%
- Universal Display Corp. \Pa\ OLED+3,345 shares · +88%
- Lam Research Corp.+700 shares · +122%
- Goldman Sachs Group Inc. GS+253 shares · +97%
and 128 more in the table below
Trimmed 155
- Vanguard S&P 500 VOO-2,315 shares · -70%
- Advanced Micro Devices Inc. AMD-2,195 shares · -25%
- Lennar Corp. LENB-12,667 shares · -98%
- Wisdomtree Fltg Rate T-11,951 shares · -94%
- Autodesk, Inc. ADSK-2,212 shares · -96%
- Applied Materials Inc. AMAT-850 shares · -15%
- Sandisk Corp.-185 shares · -51%
- Revvity, Inc. RVTY-1,873 shares · -24%
and 147 more in the table below
Sold out of 51
- CRH PLC$1.0 million last quarter
- PayPal Holdings, Inc. PYPL$441,084 last quarter
- Sphere Entertainment Co. SPHR$351,096 last quarter
- National Cinemedia Inc.$304,768 last quarter
- VELO3D Inc. VELO$250,614 last quarter
- Cavco Industries, Inc. CVCO$222,406 last quarter
- Sportradar Group AG SRAD$175,898 last quarter
- Seneca Foods Corp SENEA$173,418 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 19.6K | $10.1 million | 5.61% | +632 |
| Google Inc. Class A | 29.6K | $10.0 million | 5.58% | +56 |
| Apple Inc. AAPL | 28.8K | $9.5 million | 5.31% | +578 |
| NVIDIA Corp. NVDA | 35.1K | $8.1 million | 4.52% | +2.0K |
| Amazon.com Inc. AMZN | 23.2K | $5.8 million | 3.21% | +388 |
| Johnson & Johnson JNJ | 18.1K | $4.7 million | 2.62% | -28 |
| Advanced Micro Devices Inc. AMD | 6.7K | $4.1 million | 2.29% | -2.2K |
| JPMorgan Chase & Co. JPM | 8.9K | $3.0 million | 1.66% | +37 |
| Corning Inc. GLW | 18.2K | $2.9 million | 1.63% | +214 |
| Meta Platforms, Inc. META | 3.9K | $2.8 million | 1.59% | +48 |
| Caterpillar Inc. CAT | 3.4K | $2.8 million | 1.58% | -25 |
| Visa Inc. V | 7.5K | $2.7 million | 1.52% | +213 |
| Applied Materials Inc. AMAT | 4.9K | $2.6 million | 1.45% | -850 |
| Micron Technology Inc. MU | 2.3K | $2.6 million | 1.43% | +469 |
| RTX Corp. | 13.5K | $2.5 million | 1.39% | +155 |
| Cisco Systems, Inc. CSCO | 19.3K | $2.1 million | 1.17% | -995 |
| Toll Brothers, Inc. TOL | 15.1K | $2.1 million | 1.15% | +21 |
| ASML Holding N.V. ASML | 995 | $1.8 million | 1.00% | +42 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.7K | $1.7 million | 0.94% | +96 |
| Berkshire Hathaway Inc. Class B BRKB | 3.2K | $1.6 million | 0.90% | +16 |
| ExxonMobil Holdings Corp. XOM | 9.8K | $1.6 million | 0.89% | +1.0K |
| BlackRock Inc. | 1.5K | $1.6 million | 0.87% | -70 |
| Ge Aerospace | 4.8K | $1.5 million | 0.84% | -43 |
| International Business Machines Corp. IBM | 6.6K | $1.5 million | 0.83% | -387 |
| Warner Bros Discovery in | 47.6K | $1.5 million | 0.82% | no change |
| BlackRock Floating Rate Inc. BGT | 135.7K | $1.4 million | 0.79% | +1.9K |
| BlackRock Funds/Closed-end FRA | 134.9K | $1.4 million | 0.79% | +2.1K |
| Allspring Multi Sector Incom ERC | 164.2K | $1.4 million | 0.78% | +5.2K |
| Deere & Co. DE | 2.1K | $1.4 million | 0.78% | -209 |
| Invesco SR Income Trust VVR | 477.2K | $1.4 million | 0.77% | +16.7K |
| Walt Disney Co. DIS | 13.3K | $1.4 million | 0.75% | -1.1K |
| Franklin Ltd Duration Income FTF | 246.8K | $1.3 million | 0.74% | +3.3K |
| SPDR Ser Trust XBI | 8.5K | $1.3 million | 0.73% | +108 |
| iShares Trust IXUS | 13.7K | $1.3 million | 0.72% | +55 |
| Walmart Inc. WMT | 12.2K | $1.3 million | 0.71% | -100 |
| Freeport-McMoRan Inc. FCX | 18.4K | $1.3 million | 0.71% | +692 |
| ConocoPhillips COP | 9.8K | $1.2 million | 0.69% | +198 |
| Huntington Ingalls Industries, Inc. HII | 4.3K | $1.2 million | 0.66% | -80 |
| Quest Diagnostics Inc. DGX | 5.1K | $1.2 million | 0.65% | -5 |
| American International Group, Inc. AIG | 14.6K | $1.1 million | 0.61% | -64 |
| Crexendo Inc. CXDO | 12.7K | $1.1 million | 0.61% | -168 |
| Oracle Corp. ORCL | 7.6K | $1.1 million | 0.59% | -40 |
| KKR & Co. L P Del Com Units | 11.3K | $1.0 million | 0.57% | -113 |
| Technology Select Sector SPDR ETF XLK | 5.1K | $1.0 million | 0.56% | -39 |
| Qualcomm Inc. QCOM | 5.4K | $990,388 | 0.55% | -16 |
| GE Vernova Inc. GEV | 980 | $967,701 | 0.54% | +10 |
| Mastercard Inc. MA | 1.7K | $949,850 | 0.53% | +167 |
| SPDR Gold Trust GLD | 2.4K | $925,896 | 0.52% | -162 |
| American Express Co. AXP | 3.1K | $925,000 | 0.52% | -13 |
| Procter & Gamble Co. PG | 6.4K | $916,674 | 0.51% | +35 |
| Abbott Laboratories ABT | 9.1K | $875,431 | 0.49% | -149 |
| GE HealthCare Technologies Inc. GEHC | 13.5K | $863,218 | 0.48% | -183 |
| NRG Energy, Inc. NRG | 8.9K | $862,677 | 0.48% | -1.3K |
| Revvity, Inc. RVTY | 5.8K | $860,523 | 0.48% | -1.9K |
| St. Joe Co. JOE | 13.0K | $848,839 | 0.47% | -500 |
| AT&T Inc. T | 34.7K | $842,643 | 0.47% | -281 |
| SPDR Ser Trust KRE | 11.7K | $815,407 | 0.46% | +100 |
| EPR Properties EPR | 14.6K | $811,708 | 0.45% | +1.6K |
| CVS Health Corp. CVS | 9.4K | $798,750 | 0.45% | +25 |
| Synopsys Inc. SNPS | 1.6K | $794,184 | 0.44% | +1.6K |
| Kinross Gold Corp. KGC | 32.3K | $777,066 | 0.43% | new |
| Boeing Co. BA | 3.9K | $749,123 | 0.42% | -12 |
| Pfizer Inc. PFE | 26.4K | $741,609 | 0.41% | -475 |
| Kenvue Inc. KVUE | 41.1K | $707,260 | 0.39% | -6.6K |
| Home Depot, Inc. HD | 2.5K | $699,653 | 0.39% | -20 |
| Vanguard S&P 500 VOO | 985 | $691,815 | 0.39% | -2.3K |
| Lyft, Inc. LYFT | 43.9K | $667,491 | 0.37% | -6.1K |
| Eli Lilly & Co. LLY | 576 | $662,352 | 0.37% | +59 |
| Blackstone Inc. | 5.8K | $650,655 | 0.36% | -172 |
| Chevron Corp. CVX | 3.0K | $626,063 | 0.35% | -28 |
| Universal Display Corp. \Pa\ OLED | 7.1K | $552,642 | 0.31% | +3.3K |
| Epam Systems, Inc. EPAM | 4.5K | $515,833 | 0.29% | -704 |
| Pinterest Inc. Class A | 26.4K | $514,133 | 0.29% | +9.5K |
| Sempra SRE | 6.6K | $514,115 | 0.29% | +402 |
| Dollar General Corp. DG | 4.1K | $491,538 | 0.27% | -3 |
| Citigroup Inc. C | 3.7K | $465,455 | 0.26% | +30 |
| Goldman Sachs Group Inc. GS | 513 | $459,992 | 0.26% | +253 |
| Adobe Inc. ADBE | 1.9K | $449,746 | 0.25% | -82 |
| Merck & Co., Inc. MRK | 3.1K | $449,694 | 0.25% | +100 |
| AbbVie Inc. ABBV | 1.7K | $445,780 | 0.25% | -121 |
| Lam Research Corp. | 1.3K | $432,607 | 0.24% | +700 |
| Alphabet | 1.2K | $416,653 | 0.23% | +367 |
| Amgen Inc. AMGN | 977 | $397,903 | 0.22% | no change |
| UnitedHealth Group Inc. UNH | 1.1K | $387,972 | 0.22% | -78 |
| Johnson Ctls Inc. | 2.5K | $382,612 | 0.21% | -53 |
| iShares Silver Trust SLV | 6.7K | $366,598 | 0.20% | +6.5K |
| Gilead Sciences, Inc. GILD | 2.5K | $366,538 | 0.20% | no change |
| Wells Fargo & Company WFC | 4.5K | $360,563 | 0.20% | +40 |
| Automatic Data Processing Inc. ADP | 1.3K | $352,123 | 0.20% | -40 |
| iShares Trust IBB | 1.7K | $344,777 | 0.19% | no change |
| S&P Global Inc. SPGI | 886 | $343,910 | 0.19% | +107 |
| Verizon Communications Inc. VZ | 7.2K | $329,998 | 0.18% | -172 |
| Select Sector SPDR Trust XLV | 2.0K | $328,939 | 0.18% | +70 |
| Alibaba Group Holding Limited BABA | 3.0K | $322,350 | 0.18% | +70 |
| Sandisk Corp. | 179 | $319,997 | 0.18% | -185 |
| Bank of America Corp. BAC | 5.8K | $309,324 | 0.17% | no change |
| McDonald's Corp. MCD | 1.3K | $302,074 | 0.17% | +182 |
| iShares Russell 2000 ETF IWM | 1.1K | $299,947 | 0.17% | -200 |
| Financial Select Sector SPDR ETF XLF | 5.4K | $288,844 | 0.16% | +264 |
| Southern Co. SO | 3.5K | $288,055 | 0.16% | +120 |
| Hecla Mining Co. HL | 16.7K | $283,560 | 0.16% | +2.4K |
| Unilever plc UL | 4.7K | $282,886 | 0.16% | -812 |
| Intel Corp. INTC | 2.4K | $282,000 | 0.16% | -946 |
| Netflix Inc. NFLX | 4.0K | $274,657 | 0.15% | -20 |
| Thermo Fisher Scientific Inc. TMO | 416 | $271,444 | 0.15% | -5 |
| Select Sector SPDR Trust XLC | 2.5K | $270,892 | 0.15% | -10 |
| Altria Group, Inc. MO | 4.0K | $270,746 | 0.15% | +60 |
| Champion Homes, Inc. SKY | 3.1K | $269,176 | 0.15% | -719 |
| Brush Engineered Materials | 46.2K | $267,498 | 0.15% | new |
| Zebra Technologies Corp. ZBRA | 706 | $265,068 | 0.15% | -124 |
| iShares Trust FXI | 7.7K | $262,541 | 0.15% | -5.7K |
| Martin Marietta Materials Inc. MLM | 540 | $258,752 | 0.14% | no change |
| Select Sector SPDR Trust XLI | 1.5K | $256,164 | 0.14% | +85 |
| Select Sector SPDR Trust XLY | 2.4K | $255,704 | 0.14% | -14 |
| Ss&c Technologies Hldgs Inc. SSNC | 3.2K | $251,243 | 0.14% | -125 |
| Public Service Enterprise Group Inc. PEG | 3.7K | $251,193 | 0.14% | -168 |
| Vanguard Ftse Emerging Markets VWO | 4.2K | $248,516 | 0.14% | no change |
| Coursera Inc. COUR | 48.6K | $246,786 | 0.14% | new |
| Peabody Energy Corp. BTU | 10.0K | $246,410 | 0.14% | +360 |
| Vanguard Large Cap ETF VV | 687 | $242,106 | 0.14% | -7 |
| Northern Oil & Gas, Inc. NOG | 10.3K | $241,786 | 0.13% | -450 |
| Green Brick Partners, Inc. GRBK | 3.6K | $241,709 | 0.13% | -575 |
| Broadcom Inc | 703 | $241,579 | 0.13% | +481 |
| iShares Core S&P 500 ETF IVV | 311 | $238,655 | 0.13% | no change |
| Penguin Solutions Inc. De | 4.3K | $238,393 | 0.13% | new |
| Novartis AG NVS | 1.7K | $236,259 | 0.13% | new |
| Brighthouse Financial, Inc. BHF | 4.7K | $235,235 | 0.13% | new |
| Extreme Networks Inc. EXTR | 10.7K | $234,552 | 0.13% | +1.6K |
| Teledyne Technologies Inc. TDY | 377 | $230,988 | 0.13% | no change |
| U.S. Bancorp USB | 4.0K | $230,587 | 0.13% | -200 |
| Atlanta Braves Holdings, Inc. | 4.3K | $225,616 | 0.13% | -240 |
| Core Scientific Inc. New CORZ | 13.8K | $225,140 | 0.13% | new |
| Palantir Technologies Inc. PLTR | 1.2K | $221,967 | 0.12% | +45 |
| Photronics Inc. PLAB | 7.2K | $221,174 | 0.12% | +503 |
| Ultra Clean Holdings, Inc. UCTT | 2.8K | $219,956 | 0.12% | new |
| Vanguard Mid Cap Index ETF VO | 2.6K | $208,059 | 0.12% | -7 |
| iShares MSCI Japan | 2.1K | $206,348 | 0.12% | -5 |
| Mattel Inc. MAT | 13.7K | $206,198 | 0.12% | new |
| Alico Inc. ALCO | 5.3K | $204,116 | 0.11% | +317 |
| Marvell Technology | 759 | $203,473 | 0.11% | -74 |
| Rimini STR Inc. Del RMNI | 47.4K | $203,346 | 0.11% | -25.9K |
| Philip Morris International Inc. PM | 1.0K | $196,272 | 0.11% | +200 |
| Nextdoor Holdings Inc. NXDR | 79.0K | $195,920 | 0.11% | -66.6K |
| Suro Capital Corp. NSLR | 26.2K | $195,863 | 0.11% | +5.1K |
| Burnham Holdings Inc BURCA | 8.8K | $192,128 | 0.11% | +520 |
| Thredup Inc. TDUP | 90.0K | $191,700 | 0.11% | -20.0K |
| PepsiCo Inc. PEP | 1.5K | $190,033 | 0.11% | +400 |
| Safe Pro Group Inc. Equitclass Equity | 41.4K | $187,406 | 0.10% | +2.1K |
| Conagra Brands Inc. CAG | 14.1K | $186,714 | 0.10% | -1.0K |
| Bowman Consulting Group Ltd BWMN | 4.4K | $185,692 | 0.10% | +106 |
| Vanguard World FD VGT | 1.5K | $184,863 | 0.10% | +1 |
| Federal Agric MTG Corp. AGM | 872 | $182,414 | 0.10% | -331 |
| Oceanfirst Finl Corp. OCFC | 10.9K | $182,370 | 0.10% | +1.7K |
| 3M Co. MMM | 1.1K | $181,930 | 0.10% | no change |
| Regis Corp. | 6.1K | $180,465 | 0.10% | -280 |
| Fidelity Covington Trust FMDE | 4.3K | $176,028 | 0.10% | no change |
| Skyx Platforms Corp. SKYX | 153.1K | $174,534 | 0.10% | +10.3K |
| Bit Digital Inc. BTBT | 106.6K | $172,692 | 0.10% | -500 |
| Centuri Hldgs Inc. Equityclass Equity | 8.3K | $170,482 | 0.10% | +190 |
| Capri Hldgs Ltd F | 11.8K | $170,285 | 0.10% | +2.6K |
| Chord Energy | 1.2K | $169,147 | 0.09% | new |
| Marina Biotech Inc. | 884 | $167,023 | 0.09% | +446 |
| AeroVironment Inc. AVAV | 1.2K | $166,969 | 0.09% | +127 |
| Nacco Inds Inc. NC | 4.6K | $166,938 | 0.09% | +23 |
| Elanco Animal Health Inc. | 7.4K | $161,620 | 0.09% | +1.6K |
| Trex Co. Inc. TREX | 3.7K | $160,341 | 0.09% | +639 |
| Union Pacific Corp. UNP | 582 | $158,548 | 0.09% | no change |
| Eastman Kodak Co. KODK | 16.1K | $158,290 | 0.09% | +130 |
| Fox Factory Holding Corp. FOXF | 8.5K | $156,329 | 0.09% | new |
| Mosaic Co. MOS | 7.2K | $156,238 | 0.09% | -2.1K |
| Pardee Res Co. PDER | 525 | $155,405 | 0.09% | -25 |
| Centrus Energy Corp. Class A | 1.1K | $154,969 | 0.09% | new |
| AAR Corp. AIR | 1.5K | $154,445 | 0.09% | new |
| Zions Bancorporation, National Association ZION | 2.5K | $154,182 | 0.09% | +63 |
| IQVIA Holdings Inc. IQV | 583 | $152,000 | 0.08% | no change |
| Boot Barn Hldgs Inc. | 1.2K | $149,773 | 0.08% | new |
| Texas Instruments Inc. TXN | 532 | $149,657 | 0.08% | no change |
| Red Cat Hldgs Inc. RCAT | 23.6K | $149,388 | 0.08% | +2.4K |
| Lowe's Companies Inc. LOW | 816 | $148,822 | 0.08% | -220 |
| Consolidated Water Co. Inc. CWCO | 5.1K | $147,622 | 0.08% | -200 |
| Cervomed Inc. CRVO | 50.0K | $146,647 | 0.08% | -1.2K |
| Kratos Defense & Security Solutions, Inc. KTOS | 3.4K | $146,444 | 0.08% | +939 |
| MGM Resorts International MGM | 4.8K | $145,647 | 0.08% | new |
| Titan Intl Inc. Ill TWI | 21.3K | $145,044 | 0.08% | -1.8K |
| Autozone Inc. AZO | 51 | $143,771 | 0.08% | no change |
| Pan Amern Silver Corp. PAAS | 3.2K | $143,756 | 0.08% | -600 |
| Lionsgate Studios Corp. F | 12.8K | $143,629 | 0.08% | +12.1K |
| Comfort Systems USA Inc. FIX | 85 | $143,250 | 0.08% | -8 |
| Aecom ACM | 2.4K | $140,060 | 0.08% | -656 |
| Backblaze Inc. Class A | 9.8K | $139,248 | 0.08% | +1.8K |
| Gildan Activewear Inc. GIL | 3.2K | $136,240 | 0.08% | new |
| Hawaiian Electric Industries Inc. HE | 15.2K | $136,183 | 0.08% | +150 |
| NextEra Energy Inc. NEE | 1.8K | $134,300 | 0.07% | +275 |
| Carlsmed Inc. | 9.7K | $133,059 | 0.07% | new |
| NL Inds Inc. NL | 18.8K | $132,563 | 0.07% | -5.3K |
| Flowserve Corp. FLS | 1.8K | $132,385 | 0.07% | new |
| Hallador Energy Company HNRG | 9.6K | $130,062 | 0.07% | +1.8K |
| OSI Systems Inc. OSIS | 648 | $127,410 | 0.07% | new |
| Lockheed Martin Corp. LMT | 252 | $127,386 | 0.07% | no change |
| Salesforce, Inc. CRM | 534 | $126,392 | 0.07% | -60 |
| Universal Corp. UVV | 3.0K | $125,707 | 0.07% | new |
| Barrick Mining Corp B | 3.1K | $124,270 | 0.07% | -218 |
| KLA Corp. KLAC | 620 | $124,205 | 0.07% | -90 |
| Gorilla Technology Group Inc. | 9.1K | $123,904 | 0.07% | new |
| Hewlett Packard Co. | 3.8K | $122,813 | 0.07% | no change |
| Cleveland-Cliffs Inc. CLF | 10.7K | $122,614 | 0.07% | -1.6K |
| Fluor Corp. FLR | 2.5K | $122,585 | 0.07% | -90 |
| Hovnanian Entpr Inc. | 1.0K | $119,610 | 0.07% | no change |
| Air Products & Chemicals, Inc. APD | 434 | $118,625 | 0.07% | no change |
| HCA Healthcare, Inc. HCA | 280 | $118,549 | 0.07% | no change |
| Select Sector SPDR Trust XLE | 1.9K | $118,252 | 0.07% | +75 |
| Elbit Sys Ltd ESLT | 169 | $117,570 | 0.07% | -4 |
| Bentley Sys Inc. Class B | 3.6K | $117,081 | 0.07% | new |
| Lendingtree Inc. New | 4.8K | $116,883 | 0.07% | +64 |
| Novo Nordisk A/S NVO | 3.1K | $114,257 | 0.06% | +270 |
| First Bank/Hamilton NJ FRBA | 6.5K | $114,200 | 0.06% | no change |
| IPG Photonics Corp. IPGP | 1.3K | $112,774 | 0.06% | +163 |
| Bristol-Myers Squibb Co. BMY | 1.8K | $111,796 | 0.06% | no change |
| Intest Corp. INTT | 9.1K | $108,927 | 0.06% | -290 |
| Costco Wholesale Corp. COST | 119 | $108,878 | 0.06% | +5 |
| Alaska Air Group, Inc. ALK | 2.8K | $108,795 | 0.06% | new |
| Restaurant Brands Intl Inc. QSR | 1.6K | $108,477 | 0.06% | no change |
| Eos Energy Enterprises Inc. EOSE | 34.5K | $108,204 | 0.06% | +10.4K |
| Schwab Strategic Trust SCHD | 3.3K | $108,197 | 0.06% | +2.5K |
| iShares Trust OEF | 281 | $107,216 | 0.06% | no change |
| Select Sector SPDR Trust XLP | 1.3K | $106,759 | 0.06% | -5 |
| Global X CLIP | 1.1K | $106,653 | 0.06% | -3 |
| Klarna Group PLC KLAR | 8.5K | $105,327 | 0.06% | new |
| Allstate Corp. ALL | 469 | $105,248 | 0.06% | no change |
| Parke Bancorp Inc. PKBK | 3.2K | $104,576 | 0.06% | no change |
| Plug Power Inc. PLUG | 54.6K | $103,118 | 0.06% | +320 |
| Veritone Inc. | 135.1K | $101,244 | 0.06% | new |
| Toronto-Dominion Bank TD | 859 | $101,027 | 0.06% | no change |
| Duke Energy Corp. DUK | 883 | $100,432 | 0.06% | -25 |
| Enterprise Products Partners LP EPD | 2.8K | $99,876 | 0.06% | no change |
| Textron Inc. TXT | 1.2K | $96,077 | 0.05% | +4 |
| Medtronic | 1.1K | $94,220 | 0.05% | no change |
| United States Antimony Corp. UAMY | 22.6K | $93,421 | 0.05% | +4.4K |
| iShares Trust ICSH | 1.9K | $92,981 | 0.05% | -2.1K |
| Uber Technologies, Inc. UBER | 1.3K | $90,280 | 0.05% | +300 |
| Coca-Cola Co. KO | 1.0K | $89,544 | 0.05% | no change |
| Hertz Global Holdings Inc. | 51.6K | $89,320 | 0.05% | -7.6K |
| Northwest Pipe Co. NWPX | 835 | $87,483 | 0.05% | no change |
| Invesco Aerospace & Defense ETF | 550 | $85,564 | 0.05% | no change |
| American Tower Corp. AMT | 507 | $81,657 | 0.05% | no change |
| Palo Alto Networks Inc. PANW | 202 | $80,043 | 0.04% | +10 |
| Public Storage PSA | 277 | $78,668 | 0.04% | no change |
| Byrna Technologies Inc. BYRN | 22.6K | $78,648 | 0.04% | +11.7K |
| American Electric Power Co. Inc. AEP | 650 | $77,838 | 0.04% | +160 |
| Cedar Fair L P | 7.0K | $76,378 | 0.04% | new |
| Arista Networks Inc. | 372 | $76,070 | 0.04% | no change |
| Celestica Inc. | 197 | $73,499 | 0.04% | -2 |
| Invitation Homes Inc. INVH | 2.7K | $71,412 | 0.04% | -300 |
| ServiceNow, Inc. NOW | 516 | $71,084 | 0.04% | +370 |
| Vici Pptys Inc. REIT | 3.1K | $70,986 | 0.04% | no change |
| Avalo Therapeutics Inc. | 4.7K | $70,863 | 0.04% | -58 |
| Tenet Healthcare Corp. THC | 278 | $70,604 | 0.04% | +183 |
| O'Reilly Automotive, Inc. ORLY | 810 | $68,874 | 0.04% | -49 |
| Kimberly Clark Corp. KMB | 725 | $68,397 | 0.04% | no change |
| Morgan Stanley MS | 359 | $67,496 | 0.04% | no change |
| Ast Spacemobile Inc. ASTS | 1.2K | $66,737 | 0.04% | +170 |
| Select Sector SPDR Trust XLB | 1.4K | $66,451 | 0.04% | +82 |
| SPDR Ser Trust SPYV | 172 | $65,647 | 0.04% | no change |
| SPDR Bloomberg 1 3 Mnth T BLL ETF | 700 | $63,987 | 0.04% | no change |
| Reddit, Inc. RDDT | 426 | $63,700 | 0.04% | +131 |
| Dick's Sporting Goods, Inc. DKS | 465 | $61,775 | 0.03% | -357 |
| Comscore Inc. Com New | 13.4K | $60,611 | 0.03% | -7.3K |
| Schwab Strategic Trust SCHB | 2.0K | $59,539 | 0.03% | +6 |
| Priceline GRP Inc. | 365 | $58,502 | 0.03% | -10 |
| Abrdn Etfs BCI | 2.2K | $58,433 | 0.03% | new |
| Abrdn Physical Silver Shares ETF | 995 | $57,571 | 0.03% | -35 |
| First Trust Nasdaq Cybersecurity ETF | 548 | $56,871 | 0.03% | +400 |
| Applovin Corp. Class A | 202 | $56,825 | 0.03% | +3 |
| Argan Inc. AGX | 147 | $55,798 | 0.03% | -8 |
| First Solar, Inc. FSLR | 324 | $55,764 | 0.03% | -133 |
| Spotify Technology S A F | 112 | $55,037 | 0.03% | +110 |
| Blue Owl Capital Inc. OWL | 6.0K | $53,700 | 0.03% | new |
| Zoetis Inc. ZTS | 772 | $53,345 | 0.03% | +102 |
| Liquidmetal Techs LQMT | 568.0K | $52,256 | 0.03% | +168.0K |
| Lennar Corp. LEN | 635 | $52,140 | 0.03% | no change |
| Murphy USA Inc. MUSA | 100 | $51,137 | 0.03% | no change |
| Enbridge Inc ENB | 1.1K | $50,897 | 0.03% | no change |
| Invsc Water Resc Portfolio ETF | 750 | $50,828 | 0.03% | no change |
| Vanguard Value ETF VTV | 226 | $48,974 | 0.03% | +1 |
| Energy Transfer L P LP | 2.4K | $48,240 | 0.03% | no change |
| Select Sector SPDR Trust XLU | 1.2K | $48,172 | 0.03% | -10 |
| iShares Select Dividend ETF DVY | 315 | $48,104 | 0.03% | no change |
| Microchip Technology Inc. MCHP | 600 | $47,100 | 0.03% | -50 |
| Coinbase Global Inc. Class A | 248 | $46,944 | 0.03% | +243 |
| CrowdStrike Holdings, Inc. CRWD | 176 | $46,832 | 0.03% | no change |
| Vanguard Small Cap ETF VB | 163 | $46,709 | 0.03% | no change |
| Waste Management Inc. WM | 231 | $46,639 | 0.03% | no change |
| iShares Inc. EWY | 250 | $46,528 | 0.03% | new |
| Rocket Companies Cla A Class A | 3.8K | $46,025 | 0.03% | -296 |
| Phillips 66 PSX | 173 | $45,712 | 0.03% | no change |
| Macy's, Inc. M | 2.0K | $45,520 | 0.03% | no change |
| Target Corp. | 290 | $45,443 | 0.03% | +20 |
| Starbucks Corp. SBUX | 470 | $44,594 | 0.02% | no change |
| Corpay, Inc. CPAY | 110 | $42,870 | 0.02% | -10 |
| Essential Utilities, Inc. WTRG | 1.1K | $42,537 | 0.02% | -150 |
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.