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Stock research / United States / Funds / CGC Financial Services, LLC

CGC Financial Services, LLC

CIK 1992785 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

CGC Financial Services, LLC reported 338 US-listed holdings worth $450.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Janus Detroit STR Trust (12.9%), Schwab Strategic Trust (12.0%) and iShares S&P Growth Index FD (10.8%). Against the quarter before, it opened 13 positions, added to 22, trimmed 33 and sold out of 12.

Reported holdings$450.8M+1.4% on Q2 2026
Positions338+1 on Q2 2026
The largest ten83.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
JAAA12.9%SCHD12.0%IVW10.8%FENI10.7%HELO10.2%FHEQ6.7%JBND6.5%IJH5.5%JMEE5.4%IWY3.3%IMTM2.0%NUDV1.4%AAPL1.2%324 more10.7%

The 14 largest of its 338 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: $249.4 million in 349 positions$249MQ3 24Q4 2024: $251.0 million in 345 positions$251MQ4 24Q1 2025: $252.9 million in 337 positions$253MQ1 25Q2 2025: $296.1 million in 331 positions$296MQ2 25Q3 2025: $362.6 million in 343 positions$363MQ3 25Q4 2025: $373.8 million in 340 positions$374MQ4 25Q1 2026: $346.1 million in 331 positions$346MQ1 26Q2 2026: $444.7 million in 337 positions$445MQ2 26Q3 2026: $450.8 million in 338 positions$451MQ3 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 +16.2% 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 +16.2%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 13Added 22Held 270Trimmed 33Sold out 12
Opened: 13Added: 22Held: 270Trimmed: 33Sold out: 12

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

Opened 13

  1. Cohen & Steers REIT & PFD & RNP$122,698
  2. Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$62,586
  3. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$47,562
  4. BNY Mellon ETF Trust BKHY$32,546
  5. Principal Financial Group Inc. PFG$27,654
  6. ONEOK Inc. OKE$25,922
  7. General Motors Co. GM$8,855
  8. Wafd Inc. WAFD$7,243

and 5 more in the table below

Added to 22

  1. Janus Detroit STR Trust JAAA+23,888 shares · +2%
  2. J P Morgan Exchange Traded F JBND+16,533 shares · +3%
  3. iShares Trust IWY+2,277 shares · +5%
  4. iShares Core S&P Mid-Cap ETF IJH+8,652 shares · +3%
  5. Fidelity Greenwood Street Trust FHEQ+15,940 shares · +2%
  6. Vanguard Growth ETF VUG+5,310 shares · +17%
  7. Fidelity Covington Trust FENI+11,941 shares · +1%
  8. Schwab Strategic Trust SCHD+14,265 shares · +1%

and 14 more in the table below

Trimmed 33

  1. Apple Inc. AAPL-444 shares · -3%
  2. iShares Trust IMTM-1,900 shares · -1%
  3. iShares S&P Growth Index FD IVW-623 shares · -0%
  4. Fidelity Merrimack STR Trust FBND-1,376 shares · -11%
  5. PIMCO ETF Trust LDUR-566 shares · -9%
  6. Walmart Inc. WMT-434 shares · -30%
  7. Nushares ETF Trust NUDV-1,280 shares · -1%
  8. Vanguard BD Index FDS VUSB-683 shares · -4%

and 25 more in the table below

Sold out of 12

  1. Dimensional ETF Trust DFAT$65,846 last quarter
  2. Dimensional ETF Trust DFAC$47,465 last quarter
  3. ONEOK Inc. OKE$26,430 last quarter
  4. iShares Esg Aware Aggressive Allocation ETF EAOA$21,939 last quarter
  5. SPDR S&P MidCap 400 ETF MDY$17,584 last quarter
  6. Vanguard Charlotte FDS BNDX$12,737 last quarter
  7. Vanguard Scottsdale FDS VONG$7,030 last quarter
  8. iShares Edge MSCI Min Vol USA ETF USMV$6,559 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA1.2M$58.3 million12.93%+23.9K
Schwab Strategic Trust SCHD1.7M$53.9 million11.95%+14.3K
iShares S&P Growth Index FD IVW342.3K$48.7 million10.80%-623
Fidelity Covington Trust FENI1.2M$48.0 million10.65%+11.9K
J P Morgan Exchange Traded F HELO664.7K$46.0 million10.20%-275
Fidelity Greenwood Street Trust FHEQ898.3K$30.2 million6.71%+15.9K
J P Morgan Exchange Traded F JBND572.2K$29.2 million6.49%+16.5K
iShares Core S&P Mid-Cap ETF IJH345.9K$24.9 million5.52%+8.7K
J P Morgan Exchange Traded F JMEE329.1K$24.2 million5.37%+4.9K
iShares Trust IWY50.2K$14.8 million3.29%+2.3K
iShares Trust IMTM171.4K$9.0 million2.00%-1.9K
Nushares ETF Trust NUDV194.0K$6.2 million1.38%-1.3K
Apple Inc. AAPL15.7K$5.2 million1.16%-444
Vanguard World FD VSGX46.8K$3.8 million0.84%-129
Vanguard Growth ETF VUG37.1K$3.3 million0.74%+5.3K
iShares Trust USXF47.2K$3.2 million0.71%+2.1K
iShares Edge MSCI USA Quality F QUAL11.4K$2.5 million0.56%+436
Nuveen Esg Emerging Markets Equity ETF NUEM49.3K$2.1 million0.47%+2.6K
PIMCO ETF Trust PYLD72.6K$1.8 million0.41%+4.9K
Vanguard Intermed Term Bond ETF BIV25.1K$1.8 million0.40%+2.7K
American Centy ETF Trust AVUV13.5K$1.6 million0.35%+565
Invesco Exch Traded FD Trust II IDMO24.5K$1.5 million0.33%+2.3K
Microsoft Corp. MSFT1.9K$975,0490.22%no change
Vanguard Large Cap ETF VV2.7K$960,9020.21%no change
iShares Core S&P 500 ETF IVV1.1K$877,6640.19%+77
Vanguard Value ETF VTV3.9K$844,6570.19%no change
Johnson & Johnson JNJ3.1K$811,4280.18%no change
Cisco Systems, Inc. CSCO7.5K$803,4580.18%-46
Vanguard BD Index FDS VUSB15.5K$766,9570.17%-683
iShares Trust EFA7.0K$724,5290.16%no change
Schwab Strategic Trust FNDE16.7K$700,4430.16%+1.4K
Nike, Inc. NKE19.7K$698,0000.15%-419
PIMCO ETF Trust MINT6.6K$665,1120.15%-180
J P Morgan Exchange Traded F JQUA7.9K$581,4700.13%+1.2K
JPMorgan Chase & Co. JPM1.8K$579,9450.13%no change
PIMCO ETF Trust LDUR5.8K$544,4560.12%-566
Fidelity Merrimack STR Trust FBND11.5K$499,1190.11%-1.4K
ExxonMobil Holdings Corp. XOM2.9K$477,5090.11%-114
Invesco Actively Managed Exc GSY9.4K$471,3190.10%-415
Invesco QQQ Trust QQQ611$451,9990.10%no change
iShares Trust EEM6.6K$439,6120.10%no change
iShares Trust ICSH8.7K$438,7350.10%-413
Vanguard Small Cap Value ETF VBR1.8K$425,3260.09%no change
Intel Corp. INTC3.4K$414,3130.09%no change
Chevron Corp. CVX2.0K$413,3160.09%+1
Costco Wholesale Corp. COST447$407,3760.09%no change
CSX Corp. CSX8.3K$387,5130.09%no change
iShares Trust ESGU2.3K$383,1400.08%no change
Nushares ETF Trust NUSC7.7K$375,5350.08%no change
Oracle Corp. ORCL2.7K$374,8290.08%no change
Global X FDS BOTZ9.9K$347,2620.08%no change
Woodward, Inc. WWD984$323,3330.07%no change
NVIDIA Corp. NVDA1.4K$315,8500.07%no change
iShares Trust IJS2.3K$295,6550.07%+415
Deere & Co. DE414$278,0220.06%no change
Philip Morris International Inc. PM1.4K$275,3530.06%no change
Starbucks Corp. SBUX2.7K$257,4500.06%no change
Vanguard Small Cap ETF VB857$243,8080.05%no change
Alphabet Inc. GOOGL701$241,2000.05%-29
PepsiCo Inc. PEP1.9K$240,9840.05%+1
Tesla, Inc. TSLA675$239,4970.05%no change
Alphabet Inc. GOOG663$225,9110.05%no change
Micron Technology Inc. MU205$218,3480.05%no change
Vanguard Real Estate ETF VNQ2.4K$215,5600.05%no change
Invesco Exchange Traded FD T SPHQ2.6K$215,2450.05%no change
Vanguard Whitehall FDS VYM1.4K$213,5550.05%no change
Schwab Strategic Trust SCHR8.7K$205,7160.05%no change
AbbVie Inc. ABBV773$202,2090.04%no change
iShares Core S&P Small-Cap ETF IJR1.3K$183,3820.04%no change
Travelers Companies, Inc. TRV512$182,5330.04%no change
American Express Co. AXP582$176,9860.04%no change
Schwab Strategic Trust SMBS7.3K$175,4400.04%no change
Heritage Financial Corp. HFWA6.2K$170,1730.04%no change
Visa Inc. V465$167,0880.04%no change
Hubbell Inc. HUBB356$161,4820.04%no change
Coca-Cola Co. KO1.8K$159,1620.04%no change
iShares Silver Trust SLV2.8K$152,6280.03%no change
Merck & Co., Inc. MRK1.0K$151,8490.03%no change
iShares Core MSCI Eafe ETF IEFA1.5K$145,1260.03%no change
Home Depot, Inc. HD497$141,3920.03%no change
Thermo Fisher Scientific Inc. TMO202$136,3600.03%no change
Adobe Inc. ADBE567$136,0460.03%no change
Caterpillar Inc. CAT166$134,5910.03%no change
RTX Corp. RTX724$134,4110.03%-26
Boston Scientific Corp. BSX3.1K$133,1760.03%no change
Schrodinger, Inc. SDGR4.2K$131,0620.03%no change
DBX ETF Trust HDEF3.9K$127,7180.03%no change
Netflix Inc. NFLX1.8K$123,1570.03%no change
Cohen & Steers REIT & PFD & RNP6.6K$122,6980.03%new
Darden Restaurants Inc. DRI622$120,2020.03%no change
SPDR Gold Trust GLD306$116,5370.03%no change
Novartis AG NVS816$116,3370.03%no change
Chemed Corp. CHE229$115,6610.03%no change
Broadcom Inc. AVGO326$114,4880.03%-23
Pfizer Inc. PFE3.9K$110,8860.02%no change
Qualcomm Inc. QCOM594$109,3200.02%no change
Berkshire Hathaway Inc. Class B BRKB218$108,5530.02%no change
Walmart Inc. WMT1.0K$107,6610.02%-434
Simplify Exchange Traded Fun HEQT3.1K$106,9070.02%no change
McDonald's Corp. MCD450$103,9230.02%no change
Vanguard S&P 500 VOO143$100,2230.02%-22
Meta Platforms, Inc. META136$98,6240.02%no change
Northwest Natural Holding Co. NWN2.1K$97,4850.02%+1
Boeing Co. BA508$94,5130.02%no change
Schwab US Large Cap SCHX3.0K$90,0000.02%no change
Applied Materials Inc. AMAT172$87,9570.02%-20
Amazon.com Inc. AMZN353$87,9500.02%no change
Automatic Data Processing Inc. ADP323$83,3530.02%no change
Procter & Gamble Co. PG571$82,9550.02%-60
International Business Machines Corp. IBM371$81,5940.02%no change
Emerson Electric Co. EMR525$81,4280.02%no change
Huntington Bancshares Inc. HBAN5.2K$79,7340.02%no change
BlackRock, Inc. BLK75$79,3720.02%no change
Kroger Co. KR1.3K$75,8540.02%no change
Amgen Inc. AMGN175$73,7640.02%no change
Altria Group, Inc. MO1.1K$71,6500.02%no change
Financial Select Sector SPDR ETF XLF1.3K$68,3520.02%no change
Invesco Actively Managed Exc ICLO2.6K$67,1230.01%-848
Invesco Exchange Traded FD T XLG1.0K$65,2640.01%no change
Eli Lilly & Co. LLY55$64,0070.01%no change
Eaton Vance Enhanced Equity EOS3.0K$63,9430.01%no change
PPG Industries Inc. PPG610$63,6410.01%no change
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val942$62,5860.01%new
Lockheed Martin Corp. LMT119$60,6160.01%no change
Motorola Solutions, Inc. MSI133$59,3140.01%no change
U.S. Bancorp USB996$57,5290.01%+636
Union Pacific Corp. UNP210$57,2120.01%no change
Ameriprise Financial Inc. AMP116$57,1130.01%no change
Consolidated Edison Inc. ED546$55,8070.01%no change
General Electric Co. GE178$55,5880.01%no change
First Solar, Inc. FSLR300$52,5480.01%no change
Salesforce, Inc. CRM223$51,1940.01%no change
Duke Energy Corp. DUK438$49,9360.01%no change
AT&T Inc. T2.0K$49,2340.01%no change
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ1.1K$47,5620.01%new
RPM International Inc. RPM473$46,6710.01%no change
Abbott Laboratories ABT464$45,8570.01%no change
SPDR S&P 500 SPY60$45,7580.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM100$45,6190.01%-27
Air Products & Chemicals, Inc. APD162$45,0730.01%no change
GE Vernova Inc. GEV47$44,6730.01%no change
Portland General Electric Co. POR1.0K$44,6300.01%no change
Dell Technologies Inc. DELL79$42,4980.01%no change
Vanguard Mid Cap Index ETF VO528$41,4060.01%no change
Dominion Energy, Inc. D681$41,2140.01%no change
Charles Schwab Corp. SCHW400$39,0960.01%no change
Analog Devices Inc. ADI94$37,2910.01%no change
Manulife Financial Corporation MFC850$36,2020.01%no change
Global X FDS LIT514$35,1680.01%no change
Public Service Enterprise Group Inc. PEG520$35,0170.01%no change
Sysco Corp. SYY446$34,7700.01%no change
ARK ETF Trust ARKQ281$34,0710.01%no change
Lam Research Corp. LRCX102$33,5080.01%-50
Bank of America Corp. BAC610$33,2020.01%no change
Steel Dynamics Inc. STLD149$33,0760.01%no change
Arm Holdings plc ARM114$33,0210.01%+14
BNY Mellon ETF Trust BKHY710$32,5460.01%new
Wells Fargo & Company WFC396$31,7000.01%no change
Take-Two Interactive Software, Inc. TTWO150$31,1250.01%no change
Shell plc SHEL324$30,7960.01%no change
Thomson Reuters Corporation TRI310$30,1720.01%no change
KKR & Co. Inc. KKR325$29,6730.01%no change
Schwab Strategic Trust SCHG800$28,7440.01%no change
Enbridge Inc ENB613$28,4980.01%no change
W. R. Berkley Corp. WRB421$28,4340.01%no change
Principal Financial Group Inc. PFG247$27,6540.01%new
Vanguard Star FDS VXUS310$26,3380.01%no change
Vaneck ETF Trust EMLC1.0K$25,9230.01%no change
ONEOK Inc. OKE304$25,9220.01%new
Comcast Corp. CMCSA1.2K$25,7270.01%+1
iShares Russell 2000 ETF IWM92$25,5660.01%no change
Waste Management Inc. WM125$25,4900.01%no change
Becton Dickinson & Co. BDX140$25,0600.01%no change
General Mills Inc. GIS757$24,3450.01%no change
Southern Co. SO293$24,2870.01%no change
BNY Mellon ETF Trust BKIE720$24,0550.01%no change
Warner Bros Discovery Inc. WBD718$22,2220.00%no change
iShares Trust EFV280$22,1590.00%no change
NextEra Energy Inc. NEE285$21,5860.00%-156
Weyerhaeuser Co. WY1.1K$21,5270.00%no change
iShares Core Dividend Growth DGRO282$21,2600.00%no change
TE Connectivity plc TEL98$20,6860.00%no change
Corning Inc. GLW130$19,9890.00%no change
Sabra Health Care REIT, Inc. SBRA1.0K$19,7200.00%no change
Qnity Electronics, Inc. Q156$19,6150.00%no change
iShares Trust USRT310$19,0900.00%no change
Immunitybio Inc. IBRX2.0K$18,8800.00%no change
Blackstone Inc. BX162$18,1590.00%no change
Amcor plc AMCR432$18,0840.00%no change
Colgate-Palmolive Co. CL200$17,0640.00%no change
Alps ETF Trust AMLP325$16,8580.00%no change
Sarepta Therapeutics, Inc. SRPT913$16,6350.00%no change
TC Energy Corporation TRP286$16,5250.00%no change
Ares Capital Corp. ARCC807$15,4140.00%no change
Enterprise Products Partners LP EPD408$14,5290.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX96$14,4830.00%no change
Church & Dwight Co. Inc. CHD153$14,4160.00%no change
iShares Trust IQLT289$14,2970.00%no change
Johnson Controls International plc JCI93$13,8240.00%no change
SPDR S&P 500 Growth ETF SPYG112$13,7850.00%-128
Synchrony Financial SYF193$13,6970.00%no change
Walt Disney Co. DIS129$13,5320.00%no change
DuPont de Nemours, Inc. DD104$13,5090.00%no change
BP plc BP296$13,0210.00%no change
Verizon Communications Inc. VZ282$12,9350.00%-204
Prudential Financial Inc. PRU113$12,8350.00%no change
iShares Trust AOA131$12,7420.00%no change
DTE Energy Co. DTE101$12,3020.00%no change
BCE Inc BCE599$12,1840.00%no change
Vanguard Shrt-Term Infl-Prot Se VTIP246$12,1080.00%no change
WEC Energy Group, Inc. WEC120$12,0940.00%no change
Goldman Sachs ActiveBeta US LgC GSLC81$11,7480.00%no change
Carrier Global Corp. CARR212$11,6300.00%no change
Parker-Hannifin Corp. PH12$11,4650.00%no change
GSK plc GSK234$11,2720.00%no change
Invesco Capital Management LLC PBD645$10,8300.00%no change
Sempra SRE138$10,7580.00%no change
3D Systems DDD3.0K$10,7390.00%no change
Metlife Inc. MET114$10,7340.00%no change
Cognizant Technology Solutions Corp. CTSH176$10,1090.00%no change
Antero Midstream Corp. AM500$10,0800.00%no change
Unilever plc UL159$9,6560.00%no change
Ameren Corp. AEE95$9,4410.00%no change
Healthcare Realty Trust Inc. HR530$9,4020.00%no change
Trex Co. Inc. TREX212$9,2350.00%no change
Danaher Corp. DHR41$9,0840.00%no change
General Motors Co. GM115$8,8550.00%new
Accenture plc ACN47$8,6180.00%no change
Calamos Strategic Total Retu CSQ401$8,1760.00%no change
Vanguard Intl Equity Index F VNQI190$8,0790.00%no change
Medtronic plc MDT93$8,0250.00%no change
Waters Corp. WAT18$7,9090.00%no change
Nisource Inc. NI200$7,8000.00%no change
Exelixis, Inc. EXEL128$7,4760.00%no change
Wafd Inc. WAFD242$7,2430.00%new
American Electric Power Co. Inc. AEP61$7,2370.00%-9
Orasure Technologies Inc. OSUR1.8K$7,2090.00%no change
Phillips 66 PSX28$7,1490.00%no change
Veeva Systems Inc. VEEV25$7,1360.00%no change
Gaming & Leisure Properties, Inc. GLPI186$7,0620.00%no change
MercadoLibre, Inc. MELI4$6,9140.00%no change
Paychex Inc. PAYX70$6,8950.00%no change
Otis Worldwide Corp. OTIS105$6,7540.00%no change
Pulse Biosciences Inc. PLSE133$6,6390.00%no change
iShares Core MSCI Emerging Mark IEMG80$6,4930.00%no change
Illinois Tool Works Inc. ITW24$6,1750.00%no change
Dollar General Corp. DG50$5,9790.00%no change
DT Midstream, Inc. DTM50$5,9740.00%no change
Four Corners Property Trust, Inc. FCPT273$5,9400.00%no change
Yandex N V NBIS25$5,8970.00%new
Fidelity Value Factor ETF FVAL73$5,8950.00%no change
SLB Limited SLB120$5,8460.00%no change
PTC Inc. PTC40$5,6120.00%no change
Ford Motor Co. F457$5,5110.00%-1.4K
iShares Trust XT66$5,5040.00%no change
One Gas, Inc. OGS76$5,4620.00%no change
Vanguard Intl Equity Index F VSS35$5,4340.00%no change
Edgewell Personal Care Co. EPC200$5,3960.00%no change
American Tower Corp. AMT32$5,2380.00%no change
Invesco ETFs OMFL75$5,2280.00%no change
Check Point Software Technologies Ltd. CHKP39$5,0060.00%no change
John Hancock Exchange Traded JHMM68$4,8620.00%no change
Novocure Ltd NVCR300$4,7850.00%new
United Parcel Service Inc. UPS50$4,6720.00%no change
Xpo, Inc. XPO25$4,4000.00%no change
Dutch Bros Inc. BROS113$4,3570.00%-59
Energizer Holdings, Inc. ENR200$4,2780.00%no change
iShares Inc. EMGF57$4,0780.00%no change
SPDR Dow Jones Indl Average DIA8$4,0680.00%no change
Mondelez International, Inc. MDLZ69$3,9900.00%no change
Invesco Exchange Traded FD T PRFZ75$3,9250.00%no change
Leidos Holdings, Inc. LDOS32$3,8990.00%no change
Vanguard Specialized Funds VIG16$3,7330.00%new
nVent Electric plc NVT23$3,6890.00%no change
Avista Corp. AVA100$3,5090.00%no change
Schwab Strategic Trust SCHH147$3,2400.00%no change
Marvell Technology, Inc. MRVL12$3,1710.00%new
Obsidian Energy OBE300$3,0900.00%no change
GE HealthCare Technologies Inc. GEHC44$2,8760.00%no change
Alibaba Group Holding Limited BABA25$2,6890.00%no change
BlackRock Funds Inc BGY477$2,6860.00%no change
Haleon plc HLN293$2,6340.00%no change
Siriusxm Holdings Inc. SIRI100$2,5880.00%no change
First Trust Exchange-Traded FD AIRR24$2,4780.00%new
Carnival Corp. Ltd. CCL100$2,4540.00%no change
Kimberly Clark Corp. KMB25$2,4360.00%no change
Vanguard Ftse Developed Markets VEA34$2,4010.00%-151
Williams Sonoma Inc. WSM10$2,2790.00%no change
PPL Corp. PPL69$2,2690.00%no change
Bank of New York Mellon Corp. BNY15$2,1690.00%no change
Evergy, Inc. EVRG27$2,1180.00%-71
Franklin Templeton ETF Trust IQM18$1,9930.00%no change
Vodafone Group Public Limited Company VOD118$1,9060.00%no change
South Bow Corp. SOBO57$1,8880.00%no change
Palantir Technologies Inc. PLTR10$1,8710.00%no change
Block, Inc. XYZ25$1,8380.00%no change
DoorDash, Inc. DASH10$1,8360.00%no change
Williams Companies, Inc. WMB27$1,8350.00%no change
Dropbox, Inc. DBX50$1,6930.00%no change
Better Home & Finance Holding BETR152$1,6720.00%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 12 it sold out of are in the box above.