Chicago Capital, LLC
Chicago Capital, LLC reported 364 US-listed holdings worth $4.32 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Alphabet Inc. (5.0%), Meta Platforms, Inc. (4.5%) and Amazon.com Inc. (4.2%). Against the quarter before, it opened 23 positions, added to 119, trimmed 114 and sold out of 19.
Reported holdings$4.32B+4.0% on Q2 2026
Positions364+4 on Q2 2026
The largest ten38.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 364 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 it did on the quarter
Opened 23Added 119Held 108Trimmed 114Sold out 19
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 23
- ExxonMobil Holdings Corp. XOM$49.9 million
- Okta, Inc. OKTA$1.6 million
- ONEOK Inc. OKE$1.1 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$985,939
- ETF Ser Solutions DSTL$893,161
- Lennox International Inc. LII$700,809
- Fortinet, Inc. FTNT$476,217
- Westinghouse Air Brake Technologies Corp. WAB$475,657
and 15 more in the table below
Added to 119
- Space Exploration Techn Corp. Class A Com STK SPCX+722,567 shares · +17229%
- Seagate Technology Holdings plc STX+19,755 shares · +31%
- Amphenol Corp. APH+172,351 shares · +100%
- GE Vernova Inc. GEV+14,813 shares · +261%
- Palantir Technologies Inc. PLTR+56,219 shares · +29%
- Revolution Medicines, Inc. RVMD+22,714 shares · +9%
- McKesson Corp. MCK+5,339 shares · +300%
- Intercontinental Exchange, Inc. ICE+26,585 shares · +5%
and 111 more in the table below
Trimmed 114
- Insulet Corp. PODD-236,366 shares · -98%
- Procept Biorobotics Corp. PRCT-1.6 million shares · -76%
- Costar Group, Inc. CSGP-491,782 shares · -93%
- Intuit Inc. INTU-35,993 shares · -68%
- Fair Isaac Corp. FICO-15,554 shares · -35%
- Stryker Corp. SYK-22,158 shares · -11%
- Costco Wholesale Corp. COST-6,165 shares · -11%
- Meta Platforms, Inc. META-6,906 shares · -3%
and 106 more in the table below
Sold out of 19
- Arthur J. Gallagher & Co. AJG$2.3 million last quarter
- Nutanix, Inc. NTNX$1.2 million last quarter
- ONEOK Inc. OKE$1.2 million last quarter
- Bobs Disc Furniture Inc. BOBS$764,059 last quarter
- M&T Bank Corp. MTB$454,837 last quarter
- Twilio Inc. TWLO$366,855 last quarter
- Dimensional ETF Trust DFAC$317,928 last quarter
- SPDR Ser Trust BIL$236,156 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 627,643 | $216.0 million | 5.00% | -2,838 |
| Meta Platforms, Inc. META | 268,712 | $194.9 million | 4.51% | -6,906 |
| Amazon.com Inc. AMZN | 721,503 | $179.8 million | 4.16% | -9,340 |
| NVIDIA Corp. NVDA | 774,536 | $176.9 million | 4.09% | -5,763 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 382,729 | $174.6 million | 4.04% | -2,678 |
| Ligand Pharmaceuticals Inc. LGND | 551,225 | $172.2 million | 3.99% | -2,210 |
| Apple Inc. AAPL | 435,624 | $145.1 million | 3.36% | -3,080 |
| Visa Inc. V | 387,973 | $139.4 million | 3.23% | -9,107 |
| Microsoft Corp. MSFT | 267,639 | $137.3 million | 3.18% | +4,053 |
| ASML Holding N.V. ASML | 63,727 | $115.5 million | 2.67% | -154 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 726,761 | $109.6 million | 2.54% | +722,567 |
| Eli Lilly & Co. LLY | 87,506 | $101.3 million | 2.34% | +152 |
| Intercontinental Exchange, Inc. ICE | 605,931 | $92.1 million | 2.13% | +26,585 |
| Bloom Energy Corp. BE | 322,784 | $89.4 million | 2.07% | +9,134 |
| Veeva Systems Inc. VEEV | 289,572 | $82.7 million | 1.91% | -1,624 |
| Uber Technologies, Inc. UBER | 1,194,470 | $81.8 million | 1.89% | -19,619 |
| Mastercard Inc. MA | 147,976 | $81.6 million | 1.89% | +519 |
| Seagate Technology Holdings plc STX | 84,063 | $77.5 million | 1.79% | +19,755 |
| Advanced Micro Devices Inc. AMD | 125,717 | $76.9 million | 1.78% | -1,852 |
| Dexcom Inc. DXCM | 864,397 | $74.6 million | 1.73% | -2,612 |
| Vertiv Holdings Co. VRT | 299,388 | $72.2 million | 1.67% | -1,484 |
| Progressive Corp. PGR | 293,044 | $60.8 million | 1.41% | -3,634 |
| TransDigm Group Inc. TDG | 52,438 | $56.8 million | 1.31% | -646 |
| Lithia Motors Inc. LAD | 194,509 | $56.8 million | 1.31% | -718 |
| Revolution Medicines, Inc. RVMD | 274,561 | $56.4 million | 1.30% | +22,714 |
| Burlington Stores, Inc. BURL | 193,996 | $51.8 million | 1.20% | -2,197 |
| ExxonMobil Holdings Corp. XOM | 306,714 | $49.9 million | 1.16% | new |
| Quanta Services, Inc. PWR | 77,428 | $49.7 million | 1.15% | +499 |
| Dell Technologies Inc. DELL | 92,356 | $49.7 million | 1.15% | -5,817 |
| Stryker Corp. SYK | 176,424 | $48.6 million | 1.12% | -22,158 |
| JPMorgan Chase & Co. JPM | 142,228 | $47.1 million | 1.09% | +3,056 |
| Costco Wholesale Corp. COST | 51,448 | $46.8 million | 1.08% | -6,165 |
| ServiceNow, Inc. NOW | 347,894 | $46.6 million | 1.08% | +1,520 |
| Palantir Technologies Inc. PLTR | 247,210 | $46.2 million | 1.07% | +56,219 |
| Carvana Co. CVNA | 606,456 | $37.9 million | 0.88% | +699 |
| IDEXX Laboratories Inc. IDXX | 70,796 | $37.0 million | 0.86% | -3,501 |
| Kornit Digital Ltd KRNT | 2,114,692 | $35.1 million | 0.81% | -16,230 |
| Netflix Inc. NFLX | 499,223 | $34.7 million | 0.80% | -65,296 |
| Eaton Corp. plc ETN | 74,799 | $32.1 million | 0.74% | +6,669 |
| Amphenol Corp. APH | 343,880 | $29.0 million | 0.67% | +172,351 |
| Berkshire Hathaway Inc. Class B BRKB | 56,425 | $28.1 million | 0.65% | +1,637 |
| Alphabet Inc. GOOG | 79,034 | $26.9 million | 0.62% | -4,928 |
| GE Vernova Inc. GEV | 20,496 | $19.5 million | 0.45% | +14,813 |
| Fair Isaac Corp. FICO | 28,959 | $17.2 million | 0.40% | -15,554 |
| Lowe's Companies Inc. LOW | 92,915 | $17.1 million | 0.40% | -2,226 |
| SPDR S&P 500 SPY | 21,133 | $16.1 million | 0.37% | +3 |
| iShares Core S&P 500 ETF IVV | 20,572 | $15.8 million | 0.36% | +41 |
| Johnson & Johnson JNJ | 56,720 | $15.0 million | 0.35% | +548 |
| Thermo Fisher Scientific Inc. TMO | 21,109 | $14.2 million | 0.33% | +467 |
| Vistra Corp. VST | 102,869 | $14.2 million | 0.33% | +1,690 |
| Broadcom Inc. AVGO | 40,279 | $14.1 million | 0.33% | +3,689 |
| Fastenal Co. FAST | 274,273 | $13.6 million | 0.31% | -2,069 |
| Oracle Corp. ORCL | 92,154 | $12.7 million | 0.29% | +21 |
| Zebra Technologies Corp. ZBRA | 32,492 | $12.1 million | 0.28% | -59 |
| Celestica Inc. CLS | 31,995 | $11.6 million | 0.27% | +729 |
| Micron Technology Inc. MU | 10,820 | $11.5 million | 0.27% | -558 |
| Morningstar, Inc. MORN | 60,436 | $11.5 million | 0.27% | -536 |
| Natera Inc Com NTRA | 27,723 | $11.5 million | 0.27% | +1,869 |
| AbbVie Inc. ABBV | 41,613 | $10.9 million | 0.25% | +1,526 |
| Teradyne, Inc. TER | 25,476 | $10.2 million | 0.24% | +4,539 |
| Intel Corp. INTC | 84,700 | $10.2 million | 0.24% | +7,904 |
| Vertex Pharmaceuticals Inc. VRTX | 17,519 | $9.2 million | 0.21% | +490 |
| Procept Biorobotics Corp. PRCT | 495,126 | $9.0 million | 0.21% | -1,578,111 |
| Axon Enterprise, Inc. AXON | 21,005 | $8.9 million | 0.21% | +3,348 |
| Vicor Corp. VICR | 30,101 | $8.7 million | 0.20% | -3,711 |
| VG Totl STK Vprs VTI | 23,172 | $8.7 million | 0.20% | +23 |
| Spotify Technology S.A. SPOT | 17,125 | $8.3 million | 0.19% | -8 |
| Intuitive Surgical Inc. ISRG | 20,161 | $8.2 million | 0.19% | -5,794 |
| Arm Holdings plc ARM | 28,260 | $8.2 million | 0.19% | -419 |
| Caterpillar Inc. CAT | 9,932 | $8.1 million | 0.19% | -71 |
| Illinois Tool Works Inc. ITW | 30,461 | $7.8 million | 0.18% | +7,129 |
| Cameco Corp. CCJ | 90,375 | $7.8 million | 0.18% | +317 |
| RTX Corp. RTX | 42,169 | $7.8 million | 0.18% | +1,098 |
| Merck & Co., Inc. MRK | 53,716 | $7.8 million | 0.18% | +26,605 |
| Iron Mountain Inc. IRM | 69,246 | $7.7 million | 0.18% | -635 |
| MercadoLibre, Inc. MELI | 4,121 | $7.1 million | 0.16% | -338 |
| Tesla, Inc. TSLA | 19,034 | $6.8 million | 0.16% | +705 |
| Cisco Systems, Inc. CSCO | 62,711 | $6.7 million | 0.16% | +24,318 |
| Coca-Cola Co. KO | 77,793 | $6.7 million | 0.16% | -456 |
| Sprott Physical Gold & Silve CEF | 155,365 | $6.5 million | 0.15% | no change |
| Motorola Solutions, Inc. MSI | 14,435 | $6.4 million | 0.15% | -496 |
| McKesson Corp. MCK | 7,121 | $6.1 million | 0.14% | +5,339 |
| General Electric Co. GE | 19,258 | $6.0 million | 0.14% | -23 |
| PepsiCo Inc. PEP | 46,732 | $5.9 million | 0.14% | +832 |
| Palo Alto Networks Inc. PANW | 14,828 | $5.9 million | 0.14% | +2,041 |
| Sprott Asset Management LP PHYS | 186,978 | $5.8 million | 0.14% | no change |
| Salesforce, Inc. CRM | 25,012 | $5.7 million | 0.13% | -2,027 |
| W.W. Grainger, Inc. GWW | 4,589 | $5.7 million | 0.13% | +42 |
| Procter & Gamble Co. PG | 39,067 | $5.7 million | 0.13% | +113 |
| Corning Inc. GLW | 36,367 | $5.6 million | 0.13% | +1,885 |
| Abbott Laboratories ABT | 53,389 | $5.3 million | 0.12% | +2,017 |
| Qualcomm Inc. QCOM | 28,458 | $5.2 million | 0.12% | -511 |
| Amgen Inc. AMGN | 11,448 | $4.8 million | 0.11% | -339 |
| Analog Devices Inc. ADI | 12,155 | $4.8 million | 0.11% | -537 |
| Arista Networks, Inc. ANET | 23,669 | $4.8 million | 0.11% | -2,886 |
| Consensus Cloud Solutions in CCSI | 135,297 | $4.7 million | 0.11% | no change |
| Ecolab Inc. ECL | 17,118 | $4.7 million | 0.11% | +684 |
| Intuit Inc. INTU | 16,680 | $4.6 million | 0.11% | -35,993 |
| Vanguard S&P 500 VOO | 6,131 | $4.3 million | 0.10% | +1,364 |
| Elbit Sys Ltd ESLT | 6,112 | $4.2 million | 0.10% | +1,401 |
| Danaher Corp. DHR | 18,504 | $4.1 million | 0.09% | -314 |
| American Express Co. AXP | 13,247 | $4.0 million | 0.09% | +216 |
| Sherwin Williams Co. SHW | 12,400 | $4.0 million | 0.09% | -15 |
| Vanguard Growth ETF VUG | 42,655 | $3.8 million | 0.09% | +935 |
| Paychex Inc. PAYX | 38,238 | $3.8 million | 0.09% | -350 |
| Blackstone Inc. BX | 33,316 | $3.7 million | 0.09% | +979 |
| Walt Disney Co. DIS | 32,096 | $3.4 million | 0.08% | +730 |
| Waste Management Inc. WM | 16,354 | $3.3 million | 0.08% | -67 |
| Hubbell Inc. HUBB | 7,325 | $3.3 million | 0.08% | +48 |
| McDonald's Corp. MCD | 14,020 | $3.2 million | 0.07% | -4,024 |
| Honeywell Aerospace Inc. Com HONA | 20,787 | $3.2 million | 0.07% | +9,880 |
| O'Reilly Automotive, Inc. ORLY | 37,715 | $3.2 million | 0.07% | -50 |
| Resmed Inc. RMD | 14,363 | $3.2 million | 0.07% | no change |
| Mongodb Inc. MDB | 8,964 | $3.1 million | 0.07% | +1,768 |
| Sandisk Corp. SNDK | 1,787 | $3.1 million | 0.07% | +298 |
| Brookfield Corporation BN | 84,544 | $3.1 million | 0.07% | -300 |
| Vanguard Star FDS VXUS | 34,809 | $3.0 million | 0.07% | +10,893 |
| Starbucks Corp. SBUX | 31,345 | $2.9 million | 0.07% | +5,842 |
| Copart Inc. CPRT | 107,200 | $2.9 million | 0.07% | no change |
| Garmin Ltd. GRMN | 10,178 | $2.9 million | 0.07% | +1,952 |
| Snowflake Inc. SNOW | 8,587 | $2.9 million | 0.07% | +583 |
| SPDR Portfolio Developed World SPDW | 58,000 | $2.9 million | 0.07% | no change |
| Home Depot, Inc. HD | 10,218 | $2.9 million | 0.07% | +527 |
| International Business Machines Corp. IBM | 13,022 | $2.9 million | 0.07% | -14,388 |
| Walmart Inc. WMT | 27,093 | $2.8 million | 0.07% | +582 |
| Chubb Ltd. CB | 8,402 | $2.7 million | 0.06% | -159 |
| Global Payments Inc. GPN | 33,260 | $2.7 million | 0.06% | no change |
| Medtronic plc MDT | 31,219 | $2.7 million | 0.06% | +141 |
| Boeing Co. BA | 14,329 | $2.7 million | 0.06% | -1,259 |
| Sitime Corp. SITM | 3,859 | $2.5 million | 0.06% | +3,299 |
| Wells Fargo & Company WFC | 30,205 | $2.4 million | 0.06% | +1 |
| Chevron Corp. CVX | 11,503 | $2.3 million | 0.05% | +2,500 |
| Alcon AG ALC | 35,405 | $2.3 million | 0.05% | +2,520 |
| iShares Trust IDEV | 25,617 | $2.3 million | 0.05% | -127 |
| Invesco QQQ Trust QQQ | 3,093 | $2.3 million | 0.05% | -63 |
| Emerson Electric Co. EMR | 14,565 | $2.3 million | 0.05% | -182 |
| Fifth Third Bancorp FITB | 44,524 | $2.3 million | 0.05% | -209 |
| Northern Trust Corp. NTRS | 13,265 | $2.2 million | 0.05% | -100 |
| Berkshire Hathaway Inc. Del | 3 | $2.2 million | 0.05% | no change |
| Otis Worldwide Corp. OTIS | 32,999 | $2.1 million | 0.05% | +3,370 |
| Adobe Inc. ADBE | 8,534 | $2.0 million | 0.05% | no change |
| Goldman Sachs Group Inc. GS | 2,268 | $2.0 million | 0.05% | -80 |
| Mastec Inc. MTZ | 8,916 | $1.9 million | 0.04% | +439 |
| Vanguard Intl Equity Index F VGK | 21,661 | $1.9 million | 0.04% | +177 |
| Vanguard Specialized Funds VIG | 8,024 | $1.9 million | 0.04% | +139 |
| International Flavors & Fragrances Inc. IFF | 21,087 | $1.8 million | 0.04% | -650 |
| Deere & Co. DE | 2,585 | $1.7 million | 0.04% | no change |
| Cummins Inc. CMI | 3,355 | $1.7 million | 0.04% | no change |
| Yum! Brands, Inc. YUM | 12,672 | $1.7 million | 0.04% | no change |
| BWX Technologies, Inc. BWXT | 12,327 | $1.7 million | 0.04% | +83 |
| iShares Trust ITOT | 9,962 | $1.7 million | 0.04% | no change |
| Edwards Lifesciences Corp. EW | 18,984 | $1.6 million | 0.04% | no change |
| Automatic Data Processing Inc. ADP | 6,338 | $1.6 million | 0.04% | no change |
| Okta, Inc. OKTA | 7,816 | $1.6 million | 0.04% | new |
| Marriott International Inc. MAR | 4,553 | $1.6 million | 0.04% | -11 |
| iShares Trust IWF | 12,599 | $1.6 million | 0.04% | +345 |
| Vanguard Total Bond Market ETF BND | 22,236 | $1.6 million | 0.04% | +41 |
| iShares Trust IWO | 4,346 | $1.6 million | 0.04% | -123 |
| Union Pacific Corp. UNP | 5,563 | $1.5 million | 0.04% | +147 |
| Charles Schwab Corp. SCHW | 15,472 | $1.5 million | 0.04% | -55 |
| Ziff Davis, Inc. ZD | 26,647 | $1.5 million | 0.03% | no change |
| Zoetis Inc. ZTS | 21,573 | $1.5 million | 0.03% | +3,075 |
| TJX Companies Inc. TJX | 11,380 | $1.5 million | 0.03% | -8,047 |
| Tyler Technologies Inc. TYL | 4,687 | $1.5 million | 0.03% | +874 |
| Shell plc SHEL | 15,404 | $1.5 million | 0.03% | -777 |
| PPG Industries Inc. PPG | 13,929 | $1.5 million | 0.03% | +300 |
| Honeywell International Inc. HON | 6,844 | $1.4 million | 0.03% | -4,339 |
| Estee Lauder Companies Inc. EL | 15,513 | $1.4 million | 0.03% | -100 |
| Block, Inc. XYZ | 19,501 | $1.4 million | 0.03% | no change |
| Lam Research Corp. LRCX | 4,291 | $1.4 million | 0.03% | no change |
| Camden Property Trust CPT | 14,214 | $1.4 million | 0.03% | +3,505 |
| Pfizer Inc. PFE | 47,424 | $1.4 million | 0.03% | -669 |
| Air Products & Chemicals, Inc. APD | 4,783 | $1.3 million | 0.03% | +675 |
| Comcast Corp. CMCSA | 60,800 | $1.3 million | 0.03% | +2,112 |
| Accenture plc ACN | 7,197 | $1.3 million | 0.03% | -200 |
| Boston Scientific Corp. BSX | 30,048 | $1.3 million | 0.03% | +14,171 |
| Alkami Technology Inc. ALKT | 95,081 | $1.3 million | 0.03% | +25,836 |
| Aon plc AON | 4,660 | $1.3 million | 0.03% | +985 |
| SPDR Gold Trust GLD | 3,185 | $1.2 million | 0.03% | +1,600 |
| Crown Castle Inc. CCI | 17,770 | $1.2 million | 0.03% | +25 |
| Verizon Communications Inc. VZ | 25,780 | $1.2 million | 0.03% | -21 |
| Howmet Aerospace Inc. HWM | 5,212 | $1.2 million | 0.03% | +1,490 |
| Paylocity Holding Corp. PCTY | 8,244 | $1.2 million | 0.03% | +722 |
| iShares Russell 2000 ETF IWM | 4,164 | $1.2 million | 0.03% | no change |
| BP plc BP | 26,276 | $1.2 million | 0.03% | no change |
| Marathon Petroleum Corp. MPC | 2,884 | $1.1 million | 0.03% | no change |
| Invesco Exchange Traded FD T RSP | 5,459 | $1.1 million | 0.03% | -476 |
| ONEOK Inc. OKE | 13,272 | $1.1 million | 0.03% | new |
| PayPal Holdings, Inc. PYPL | 21,486 | $1.1 million | 0.03% | no change |
| Airbnb, Inc. ABNB | 7,001 | $1.1 million | 0.03% | -2,934 |
| Unity Software Inc. U | 27,385 | $1.1 million | 0.03% | -3,630 |
| iShares Trust ESGU | 6,700 | $1.1 million | 0.03% | no change |
| Parker-Hannifin Corp. PH | 1,167 | $1.1 million | 0.03% | no change |
| Marvell Technology, Inc. MRVL | 4,202 | $1.1 million | 0.03% | +748 |
| State Street Corp. STT | 6,265 | $1.1 million | 0.03% | +20 |
| Texas Instruments Inc. TXN | 3,847 | $1.1 million | 0.02% | no change |
| Packaging Corp. of America PKG | 4,646 | $1.1 million | 0.02% | no change |
| Sentinelone Inc. S | 44,784 | $1.1 million | 0.02% | -8,488 |
| Vanguard Scottsdale FDS VONV | 9,709 | $1.1 million | 0.02% | no change |
| Nike, Inc. NKE | 29,084 | $1.0 million | 0.02% | -3,490 |
| Factset Research Systems Inc. FDS | 3,791 | $1.0 million | 0.02% | no change |
| Bank of America Corp. BAC | 18,675 | $1.0 million | 0.02% | +2,000 |
| Grail, Inc. GRAL | 7,181 | $1.0 million | 0.02% | +1,880 |
| Chipotle Mexican Grill Inc. CMG | 30,874 | $986,424 | 0.02% | +9,918 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 5,354 | $985,939 | 0.02% | new |
| Etfs Gold Trust SGOL | 24,740 | $978,714 | 0.02% | no change |
| TE Connectivity plc TEL | 4,595 | $969,913 | 0.02% | no change |
| Duke Energy Corp. DUK | 8,488 | $967,693 | 0.02% | no change |
| Costar Group, Inc. CSGP | 35,176 | $963,830 | 0.02% | -491,782 |
| WEC Energy Group, Inc. WEC | 9,484 | $955,798 | 0.02% | +1,080 |
| S&P Global Inc. SPGI | 2,402 | $947,517 | 0.02% | +142 |
| AT&T Inc. T | 38,780 | $946,241 | 0.02% | +4,809 |
| Elevance Health, Inc. ELV | 2,419 | $940,556 | 0.02% | no change |
| Enterprise Products Partners LP EPD | 26,278 | $935,760 | 0.02% | +100 |
| Labcorp Holdings Inc. LH | 3,000 | $924,330 | 0.02% | no change |
| Altria Group, Inc. MO | 13,606 | $916,241 | 0.02% | +1 |
| Alliant Energy Corp. LNT | 14,379 | $910,191 | 0.02% | no change |
| ETF Ser Solutions DSTL | 13,960 | $893,161 | 0.02% | new |
| Linde plc LIN | 1,880 | $892,342 | 0.02% | -32 |
| Workday, Inc. WDAY | 4,649 | $885,449 | 0.02% | -4,446 |
| Yandex N V NBIS | 3,753 | $885,258 | 0.02% | no change |
| Veralto Corp. VLTO | 9,362 | $883,024 | 0.02% | +222 |
| American Tower Corp. AMT | 5,340 | $874,070 | 0.02% | +410 |
| Fiserv Inc. FISV | 19,140 | $864,745 | 0.02% | -100 |
| Ncino Inc. NCNO | 47,507 | $861,302 | 0.02% | +8,390 |
| Cardinal Health Inc. CAH | 3,839 | $854,178 | 0.02% | no change |
| 3M Co. MMM | 5,160 | $847,014 | 0.02% | +16 |
| American Electric Power Co. Inc. AEP | 7,055 | $836,969 | 0.02% | no change |
| A. O. Smith Corp. AOS | 14,703 | $828,801 | 0.02% | +756 |
| ConocoPhillips COP | 6,551 | $819,858 | 0.02% | +1,885 |
| Watsco Inc. WSO | 2,700 | $817,353 | 0.02% | no change |
| Apollo Global Management, Inc. APO | 6,925 | $803,716 | 0.02% | +143 |
| Sterling Infrastructure, Inc. STRL | 1,558 | $766,193 | 0.02% | no change |
| Mondelez International, Inc. MDLZ | 13,066 | $755,493 | 0.02% | +1,000 |
| Reddit, Inc. RDDT | 5,236 | $745,816 | 0.02% | +670 |
| Lockheed Martin Corp. LMT | 1,462 | $744,615 | 0.02% | no change |
| iShares Trust IWN | 3,511 | $735,379 | 0.02% | no change |
| AppLovin Corp. APP | 2,526 | $733,626 | 0.02% | +568 |
| Blackline, Inc. BL | 27,537 | $730,557 | 0.02% | no change |
| Stanley Black & Decker, Inc. SWK | 8,178 | $724,489 | 0.02% | -1,800 |
| McCormick & Co. Inc. MKC | 15,508 | $719,571 | 0.02% | +1,406 |
| Insulet Corp. PODD | 5,437 | $709,365 | 0.02% | -236,366 |
| Lennox International Inc. LII | 1,974 | $700,809 | 0.02% | new |
| iShares Core S&P Small-Cap ETF IJR | 5,118 | $696,191 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 11,070 | $690,769 | 0.02% | -180 |
| Vanguard Mid Cap Index ETF VO | 8,563 | $671,510 | 0.02% | +1,871 |
| Vanguard World FD VGT | 5,259 | $660,899 | 0.02% | +2,219 |
| Carrier Global Corp. CARR | 11,828 | $648,884 | 0.02% | no change |
| Brookfield Asset Management Ltd. BAM | 14,284 | $636,781 | 0.01% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 13,205 | $626,709 | 0.01% | no change |
| Cintas Corp. CTAS | 3,204 | $624,972 | 0.01% | no change |
| iShares Core MSCI Emerging Mark IEMG | 7,688 | $623,958 | 0.01% | -347 |
| monday.com Ltd. MNDY | 7,806 | $612,459 | 0.01% | -3,875 |
| Coherent Corp. COHR | 2,123 | $611,021 | 0.01% | -5,300 |
| Ulta Beauty, Inc. ULTA | 1,100 | $600,787 | 0.01% | no change |
| Gilead Sciences, Inc. GILD | 3,982 | $593,517 | 0.01% | -350 |
| Booking Holdings Inc. BKNG | 3,613 | $588,553 | 0.01% | -4,857 |
| SPDR S&P MidCap 400 ETF MDY | 895 | $587,755 | 0.01% | no change |
| U.S. Bancorp USB | 9,985 | $576,734 | 0.01% | -100 |
| Vanguard Charlotte FDS BNDX | 12,295 | $576,267 | 0.01% | no change |
| Kimberly Clark Corp. KMB | 5,863 | $571,232 | 0.01% | +525 |
| iShares Trust SOXX | 999 | $568,071 | 0.01% | no change |
| Norwegian Cruise Line Holdings Ltd. NCLH | 38,404 | $563,003 | 0.01% | +3,964 |
| Archer-Daniels-Midland Co. ADM | 6,937 | $550,659 | 0.01% | no change |
| NextEra Energy Inc. NEE | 7,176 | $543,510 | 0.01% | +1,350 |
| Unilever plc UL | 8,758 | $531,873 | 0.01% | +1,022 |
| Entergy Corp. ETR | 5,318 | $527,865 | 0.01% | -418 |
| Southern Co. SO | 6,357 | $526,932 | 0.01% | no change |
| DTE Energy Co. DTE | 4,269 | $519,964 | 0.01% | no change |
| Liberty Media Corp. Del FWONK | 5,547 | $512,543 | 0.01% | no change |
| Take-Two Interactive Software, Inc. TTWO | 2,313 | $479,948 | 0.01% | +380 |
| BlackRock, Inc. BLK | 452 | $477,967 | 0.01% | no change |
| Fortinet, Inc. FTNT | 2,664 | $476,217 | 0.01% | new |
| Vertex Inc. VERX | 40,394 | $475,841 | 0.01% | +14,866 |
| Westinghouse Air Brake Technologies Corp. WAB | 1,656 | $475,657 | 0.01% | new |
| Sprott Physical Silver Trust PSLV | 24,000 | $464,880 | 0.01% | no change |
| CME Group Inc. CME | 1,756 | $460,037 | 0.01% | -10,246 |
| Microchip Technology Inc. MCHP | 5,781 | $449,588 | 0.01% | no change |
| Toast, Inc. TOST | 15,279 | $442,938 | 0.01% | -8,061 |
| Dominion Energy, Inc. D | 7,225 | $437,257 | 0.01% | +700 |
| Kratos Defense & Security Solutions, Inc. KTOS | 10,000 | $426,900 | 0.01% | no change |
| Aflac Inc. AFL | 3,810 | $425,882 | 0.01% | no change |
| OGE Energy Corp. OGE | 9,300 | $422,406 | 0.01% | no change |
| Generac Holdings Inc. GNRC | 2,033 | $420,729 | 0.01% | -405 |
| Invesco Exch Traded FD Trust II KBWB | 4,810 | $419,576 | 0.01% | no change |
| GE HealthCare Technologies Inc. GEHC | 6,372 | $416,538 | 0.01% | no change |
| Cigna Group CI | 1,516 | $412,094 | 0.01% | -144 |
| United Parcel Service Inc. UPS | 4,397 | $410,820 | 0.01% | +1 |
| Gartner Inc. IT | 2,200 | $410,388 | 0.01% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 5,683 | $408,908 | 0.01% | no change |
| Vanguard Ftse Developed Markets VEA | 5,765 | $407,067 | 0.01% | -264 |
| Keysight Technologies, Inc. KEYS | 1,110 | $404,084 | 0.01% | new |
| Ebay Inc. EBAY | 3,790 | $401,930 | 0.01% | -38 |
| Norfolk Southern Corp. NSC | 1,297 | $400,773 | 0.01% | no change |
| General Dynamics Corp. GD | 1,175 | $389,761 | 0.01% | -16 |
| GSK plc GSK | 8,015 | $386,083 | 0.01% | no change |
| Morgan Stanley MS | 2,052 | $385,940 | 0.01% | no change |
| Consolidated Edison Inc. ED | 3,768 | $385,102 | 0.01% | no change |
| Planet Fitness, Inc. PLNT | 9,095 | $383,980 | 0.01% | -955 |
| Corteva, Inc. CTVA | 4,936 | $383,280 | 0.01% | +300 |
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 19 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 | Calls | 3,200 | $730,816 |
| Broadcom Inc. AVGO | Calls | 100 | $35,119 |
| Honeywell International Inc. HON | Calls | 100 | $21,094 |
| Honeywell Aerospace Inc. Com HONA | Calls | 100 | $15,497 |
| Netflix Inc. NFLX | Calls | 200 | $13,916 |
| Comcast Corp. CMCSA | Calls | 500 | $10,880 |
| Wells Fargo & Company WFC | Calls | 100 | $8,005 |
| Kratos Defense & Security Solutions, Inc. KTOS | Calls | 100 | $4,269 |
8 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.