Creative Capital Management Investments LLC
Creative Capital Management Investments LLC reported 1,442 US-listed holdings worth $443.4 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Dimensional ETF Trust (21.2%), Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 (18.3%) and Dimensional ETF Trust (14.7%). Against the quarter before, it opened 99 positions, added to 1,020, trimmed 72 and sold out of 95.
Reported holdings$443.4M+2.3% on Q2 2026
Positions1,442+4 on Q2 2026
The largest ten84.8%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 1,442 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 +19.6% 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 99Added 1,020Held 251Trimmed 72Sold out 95
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 99
- Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$81.2 million
- Vanguard Malvern FDS VTG$102,727
- Schwab Strategic Trust SCHH$96,829
- iShares Trust AOR$69,890
- Dfa Invt Dimensions Group Inc. U.s. SML CP Port$46,994
- iShares Trust IUSV$44,884
- Dimensional ETF Trust DFIV$26,980
- Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$23,653
and 91 more in the table below
Added to 1,020
- Dimensional ETF Trust DFCF+128,565 shares · +9%
- Dimensional ETF Trust DFAX+100,408 shares · +4%
- PIMCO ETF Trust PYLD+65,592 shares · +7%
- Dimensional ETF Trust DFGR+57,288 shares · +5%
- Dimensional ETF Trust DFAE+10,489 shares · +2%
- Schwab Strategic Trust SCHB+9,125 shares · +70%
- Apple Inc. AAPL+682 shares · +3%
- RTX Corp. RTX+1,124 shares · +18%
and 1,012 more in the table below
Trimmed 72
- American Centy ETF Trust AVUV-4,540 shares · -1%
- iShares Trust AGG-3,693 shares · -99%
- Old Dominion Freight Line, Inc. ODFL-1,481 shares · -93%
- Rocket Lab Corp. RKLB-3,315 shares · -98%
- PIMCO ETF Trust MINT-1,492 shares · -13%
- Citigroup Inc. C-852 shares · -22%
- SLB Limited SLB-2,024 shares · -80%
- Take-Two Interactive Software, Inc. TTWO-465 shares · -71%
and 64 more in the table below
Sold out of 95
- Dimensional ETF Trust DFAC$78.1 million last quarter
- Rithm Capital Corp. RITM$39,091 last quarter
- Dimensional ETF Trust DFAS$28,243 last quarter
- Brookfield Infrast Partners BIP$25,981 last quarter
- Dimensional ETF Trust DFAT$24,884 last quarter
- SPDR Ser Trust SHE$23,166 last quarter
- iShares Trust EFG$9,705 last quarter
- iShares Trust IGF$8,858 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAX | 2.5M | $93.9 million | 21.17% | +100.4K |
| Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ | 1.8M | $81.2 million | 18.31% | new |
| Dimensional ETF Trust DFCF | 1.6M | $65.1 million | 14.69% | +128.6K |
| American Centy ETF Trust AVUV | 298.2K | $35.1 million | 7.92% | -4.5K |
| Dimensional ETF Trust DFGR | 1.1M | $29.9 million | 6.74% | +57.3K |
| PIMCO ETF Trust PYLD | 1.0M | $25.9 million | 5.83% | +65.6K |
| Dimensional ETF Trust DFAE | 633.9K | $24.9 million | 5.62% | +10.5K |
| Apple Inc. AAPL | 26.6K | $8.8 million | 1.99% | +682 |
| Invesco Exchange Traded FD T PRF | 133.0K | $7.2 million | 1.63% | -1.1K |
| NVIDIA Corp. NVDA | 17.1K | $3.9 million | 0.88% | +499 |
| Amazon.com Inc. AMZN | 12.3K | $3.1 million | 0.69% | -344 |
| Microsoft Corp. MSFT | 5.7K | $2.9 million | 0.65% | +172 |
| iShares Trust IGM | 13.9K | $2.4 million | 0.53% | no change |
| Dimensional ETF Trust DFSI | 49.8K | $2.2 million | 0.51% | +1.7K |
| Goldman Sachs ActiveBeta US LgC GSLC | 14.6K | $2.1 million | 0.48% | no change |
| Alphabet Inc. GOOGL | 5.8K | $2.0 million | 0.45% | -55 |
| Dimensional ETF Trust DFSU | 41.7K | $2.0 million | 0.44% | -1.1K |
| VG Totl STK Vprs VTI | 4.8K | $1.8 million | 0.40% | no change |
| Dimensional ETF Trust DFSB | 35.8K | $1.8 million | 0.40% | +1.6K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.34% | no change |
| iShares Trust CMF | 25.5K | $1.4 million | 0.31% | no change |
| RTX Corp. RTX | 7.4K | $1.4 million | 0.31% | +1.1K |
| American Century ETF Trust AVEM | 11.1K | $1.0 million | 0.24% | -433 |
| PIMCO ETF Trust MINT | 10.4K | $1.0 million | 0.24% | -1.5K |
| Qualcomm Inc. QCOM | 4.6K | $852,657 | 0.19% | -51 |
| ExxonMobil Holdings Corp. XOM | 5.1K | $831,978 | 0.19% | +182 |
| Broadcom Inc. AVGO | 2.2K | $780,933 | 0.18% | +153 |
| Dimensional ETF Trust DFSE | 15.3K | $742,027 | 0.17% | +204 |
| Berkshire Hathaway Inc. Class B BRKB | 1.5K | $724,019 | 0.16% | +17 |
| General Dynamics Corp. GD | 2.1K | $704,143 | 0.16% | +25 |
| Avantis All Equity Markets ETF AVGE | 6.7K | $660,451 | 0.15% | -367 |
| Schwab Strategic Trust SCHB | 22.2K | $650,043 | 0.15% | +9.1K |
| Meta Platforms, Inc. META | 880 | $638,249 | 0.14% | -33 |
| Eli Lilly & Co. LLY | 544 | $629,452 | 0.14% | +24 |
| Financial Select Sector SPDR ETF XLF | 11.7K | $624,139 | 0.14% | no change |
| Applied Materials Inc. AMAT | 1.2K | $613,656 | 0.14% | +49 |
| SPDR S&P 500 SPY | 801 | $610,867 | 0.14% | -32 |
| Gilead Sciences, Inc. GILD | 4.0K | $602,162 | 0.14% | +37 |
| iShares Trust EFV | 7.6K | $600,673 | 0.14% | no change |
| American Centy ETF Trust AVES | 9.0K | $585,975 | 0.13% | no change |
| Walmart Inc. WMT | 5.6K | $580,497 | 0.13% | +125 |
| iShares Trust IWF | 4.3K | $544,630 | 0.12% | -136 |
| Tesla, Inc. TSLA | 1.5K | $531,505 | 0.12% | -16 |
| Micron Technology Inc. MU | 477 | $508,057 | 0.11% | +21 |
| Costco Wholesale Corp. COST | 550 | $500,687 | 0.11% | -9 |
| Mastercard Inc. MA | 794 | $437,867 | 0.10% | +23 |
| Invesco QQQ Trust QQQ | 583 | $431,286 | 0.10% | +55 |
| AbbVie Inc. ABBV | 1.6K | $419,092 | 0.09% | +110 |
| Citigroup Inc. C | 3.1K | $397,014 | 0.09% | -852 |
| Quanta Services, Inc. PWR | 582 | $373,941 | 0.08% | -19 |
| JPMorgan Chase & Co. JPM | 1.1K | $368,875 | 0.08% | +104 |
| iShares Core S&P Mid-Cap ETF IJH | 5.1K | $365,506 | 0.08% | +302 |
| Home Depot, Inc. HD | 1.2K | $352,768 | 0.08% | +36 |
| ATI Inc. ATI | 1.8K | $346,981 | 0.08% | -7 |
| Chevron Corp. CVX | 1.6K | $326,123 | 0.07% | +31 |
| Intuitive Surgical Inc. ISRG | 796 | $323,677 | 0.07% | +12 |
| iShares Trust EFA | 3.1K | $321,540 | 0.07% | no change |
| Caterpillar Inc. CAT | 367 | $297,560 | 0.07% | -47 |
| Dimensional ETF Trust DFNM | 6.5K | $297,078 | 0.07% | +722 |
| L3Harris Technologies, Inc. LHX | 1.2K | $288,398 | 0.07% | -10 |
| Technology Select Sector SPDR ETF XLK | 1.5K | $286,578 | 0.06% | +3 |
| McKesson Corp. MCK | 329 | $280,903 | 0.06% | -8 |
| Amgen Inc. AMGN | 653 | $275,246 | 0.06% | +8 |
| Vanguard Star FDS VXUS | 3.2K | $273,146 | 0.06% | +1.0K |
| iShares Trust DSI | 1.8K | $265,901 | 0.06% | no change |
| iShares Trust SUSB | 10.9K | $265,676 | 0.06% | +2.5K |
| Welltower Inc. WELL | 1.1K | $264,776 | 0.06% | -2 |
| American Centy ETF Trust AVLV | 2.9K | $260,015 | 0.06% | no change |
| iShares Trust IWR | 2.4K | $252,689 | 0.06% | no change |
| iShares Russell 2000 ETF IWM | 906 | $251,768 | 0.06% | no change |
| American Centy ETF Trust AVUS | 2.0K | $250,416 | 0.06% | -173 |
| Robinhood Markets, Inc. HOOD | 2.2K | $250,088 | 0.06% | -12 |
| Royal Gold Inc. RGLD | 1.1K | $249,924 | 0.06% | -14 |
| U.S. Bancorp USB | 4.3K | $247,300 | 0.06% | +57 |
| Select Sector SPDR Trust XLC | 2.2K | $243,912 | 0.06% | no change |
| Vanguard Mun BD FDS VTEB | 5.1K | $243,099 | 0.05% | no change |
| Vanguard ETF VYMI | 2.3K | $229,161 | 0.05% | +14 |
| Vertiv Holdings Co. VRT | 944 | $227,797 | 0.05% | +10 |
| Invesco Exchange Traded FD T PRFZ | 4.3K | $225,019 | 0.05% | no change |
| iShares Core S&P 500 ETF IVV | 287 | $219,799 | 0.05% | +18 |
| General Electric Co. GE | 689 | $215,168 | 0.05% | +33 |
| Bristol-Myers Squibb Co. BMY | 3.3K | $205,733 | 0.05% | +42 |
| Ameren Corp. AEE | 2.1K | $204,623 | 0.05% | +3 |
| iShares Trust IWB | 482 | $200,575 | 0.05% | no change |
| Merck & Co., Inc. MRK | 1.4K | $200,382 | 0.05% | +92 |
| SPDR Gold Trust GLD | 521 | $198,418 | 0.04% | no change |
| iShares Russell 1000 Value Inde IWD | 794 | $196,856 | 0.04% | no change |
| Wells Fargo & Company WFC | 2.4K | $190,919 | 0.04% | +46 |
| Vanguard S&P 500 VOO | 270 | $189,232 | 0.04% | +21 |
| Coca-Cola Co. KO | 2.1K | $184,900 | 0.04% | +191 |
| Visa Inc. V | 511 | $183,656 | 0.04% | +75 |
| Vanguard Growth ETF VUG | 2.0K | $181,752 | 0.04% | no change |
| Alphabet Inc. GOOG | 510 | $173,713 | 0.04% | +153 |
| iShares Core MSCI Emerging Mark IEMG | 2.1K | $173,277 | 0.04% | no change |
| SPDR Ser Trust SPYV | 2.8K | $171,898 | 0.04% | no change |
| Select Sector SPDR Trust XLE | 2.8K | $169,986 | 0.04% | no change |
| American Express Co. AXP | 556 | $169,080 | 0.04% | +18 |
| Vanguard Ftse Developed Markets VEA | 2.4K | $168,334 | 0.04% | no change |
| iShares Core S&P Small-Cap ETF IJR | 1.2K | $168,281 | 0.04% | -131 |
| BlackRock, Inc. BLK | 158 | $167,210 | 0.04% | +7 |
| Advanced Micro Devices Inc. AMD | 273 | $167,010 | 0.04% | +67 |
| Curtiss Wright Corp. CW | 307 | $166,953 | 0.04% | +1 |
| Pfizer Inc. PFE | 5.8K | $165,102 | 0.04% | -122 |
| Vanguard Scottsdale FDS VONG | 1.3K | $164,515 | 0.04% | -22 |
| Procter & Gamble Co. PG | 1.1K | $156,467 | 0.04% | +30 |
| Xcel Energy Inc. XEL | 2.2K | $155,338 | 0.04% | +6 |
| Valero Energy Corp. VLO | 398 | $154,269 | 0.03% | +3 |
| Wisdomtree Trust DXJ | 825 | $148,954 | 0.03% | no change |
| American Century ETF Trust AVDE | 1.6K | $148,591 | 0.03% | no change |
| Vanguard Value ETF VTV | 652 | $140,884 | 0.03% | no change |
| Invesco Exchange Traded FD T RSP | 640 | $133,133 | 0.03% | no change |
| Lowe's Companies Inc. LOW | 684 | $126,054 | 0.03% | no change |
| Garmin Ltd. GRMN | 422 | $121,046 | 0.03% | +3 |
| Evergy, Inc. EVRG | 1.5K | $120,327 | 0.03% | +1 |
| Arista Networks, Inc. ANET | 585 | $119,100 | 0.03% | +27 |
| Oracle Corp. ORCL | 867 | $119,039 | 0.03% | -19 |
| iShares Trust ILCG | 1.0K | $117,789 | 0.03% | no change |
| Intel Corp. INTC | 956 | $114,940 | 0.03% | +75 |
| Vanguard Mid Cap Index ETF VO | 1.5K | $113,866 | 0.03% | no change |
| Select Sector SPDR Trust XLI | 646 | $107,869 | 0.02% | no change |
| First Trust Exchange-Traded FD FV | 1.4K | $105,836 | 0.02% | no change |
| Carrier Global Corp. CARR | 1.9K | $105,825 | 0.02% | +7 |
| Vanguard Malvern FDS VTG | 1.4K | $102,727 | 0.02% | new |
| Johnson & Johnson JNJ | 383 | $101,395 | 0.02% | +72 |
| Walt Disney Co. DIS | 959 | $100,599 | 0.02% | +25 |
| Labcorp Holdings Inc. LH | 326 | $100,444 | 0.02% | -4 |
| Sempra SRE | 1.3K | $98,853 | 0.02% | +4 |
| Invesco Exchange Traded FD T SPHQ | 1.2K | $98,374 | 0.02% | no change |
| Teledyne Technologies Inc. TDY | 161 | $97,696 | 0.02% | -15 |
| First Trust Exchange-Traded FD FMB | 2.0K | $97,443 | 0.02% | no change |
| Schwab Strategic Trust SCHH | 4.4K | $96,829 | 0.02% | new |
| SPDR Ser Trust SLYV | 916 | $93,569 | 0.02% | no change |
| Abbott Laboratories ABT | 916 | $90,528 | 0.02% | +28 |
| TJX Companies Inc. TJX | 683 | $90,368 | 0.02% | +68 |
| Goldman Sachs Group Inc. GS | 99 | $89,136 | 0.02% | +4 |
| Goldman Sachs ETF Trust GSIE | 1.9K | $85,767 | 0.02% | no change |
| Automatic Data Processing Inc. ADP | 328 | $84,612 | 0.02% | +19 |
| iShares Morningstar U.s. Equity ILCB | 800 | $84,528 | 0.02% | no change |
| SPDR Index SHS FDS SPEM | 1.6K | $83,955 | 0.02% | no change |
| Vanguard Specialized Funds VIG | 355 | $82,825 | 0.02% | +48 |
| Amphenol Corp. APH | 974 | $82,108 | 0.02% | +192 |
| UnitedHealth Group Inc. UNH | 223 | $81,859 | 0.02% | +11 |
| Select Sector SPDR Trust XLP | 1.0K | $81,728 | 0.02% | no change |
| Amplify ETF Trust HACK | 672 | $81,473 | 0.02% | no change |
| Sysco Corp. SYY | 963 | $75,075 | 0.02% | -425 |
| Thermo Fisher Scientific Inc. TMO | 108 | $72,905 | 0.02% | +4 |
| Schwab Strategic Trust SCHG | 2.0K | $72,775 | 0.02% | +200 |
| Cisco Systems, Inc. CSCO | 665 | $71,574 | 0.02% | +83 |
| iShares Trust AOR | 1.0K | $69,890 | 0.02% | new |
| KLA Corp. KLAC | 357 | $69,590 | 0.02% | +21 |
| Vanguard Real Estate ETF VNQ | 769 | $68,925 | 0.02% | no change |
| GE Vernova Inc. GEV | 72 | $68,435 | 0.02% | +10 |
| D.R. Horton, Inc. DHI | 488 | $66,685 | 0.02% | +3 |
| Eaton Corp. plc ETN | 146 | $62,738 | 0.01% | +20 |
| 3M Co. MMM | 375 | $61,487 | 0.01% | +6 |
| Hasbro, Inc. HAS | 688 | $60,324 | 0.01% | -87 |
| Regions Financial Corp. RF | 2.1K | $56,905 | 0.01% | +58 |
| Eaton Vance Tax Mnged Buy Writ Com ETB | 3.6K | $54,513 | 0.01% | no change |
| CrowdStrike Holdings, Inc. CRWD | 205 | $54,274 | 0.01% | +37 |
| Analog Devices Inc. ADI | 136 | $53,953 | 0.01% | +48 |
| Fidelity Merrimack STR Trust FBND | 1.2K | $53,735 | 0.01% | no change |
| Corning Inc. GLW | 346 | $53,201 | 0.01% | -31 |
| Pinnacle West Capital Corp. PNW | 531 | $49,404 | 0.01% | +11 |
| iShares Trust REET | 1.8K | $47,332 | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 303 | $47,026 | 0.01% | no change |
| Dfa Invt Dimensions Group Inc. U.s. SML CP Port | 607 | $46,994 | 0.01% | new |
| First Trust Exchange Traded FD FXH | 349 | $45,628 | 0.01% | no change |
| Schwab US Mid-Cap ETF SCHM | 1.3K | $45,485 | 0.01% | no change |
| Vanguard BD Index FDS BSV | 595 | $45,458 | 0.01% | +12 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 99 | $45,163 | 0.01% | +59 |
| Deere & Co. DE | 67 | $44,994 | 0.01% | +4 |
| iShares Trust IUSV | 407 | $44,884 | 0.01% | new |
| Johnson Controls International plc JCI | 301 | $44,744 | 0.01% | +26 |
| Vanguard World FD VGT | 352 | $44,236 | 0.01% | no change |
| Altria Group, Inc. MO | 654 | $44,040 | 0.01% | +115 |
| iShares Trust IJT | 273 | $43,770 | 0.01% | no change |
| T-Mobile US, Inc. TMUS | 268 | $43,705 | 0.01% | -3 |
| Union Pacific Corp. UNP | 159 | $43,269 | 0.01% | +23 |
| ConocoPhillips COP | 343 | $42,926 | 0.01% | +43 |
| Vanguard Small Cap ETF VB | 150 | $42,674 | 0.01% | no change |
| Seagate Technology Holdings plc STX | 45 | $41,505 | 0.01% | +23 |
| Invesco Exchange Traded FD T PKW | 288 | $41,207 | 0.01% | no change |
| Starbucks Corp. SBUX | 434 | $40,779 | 0.01% | +4 |
| iShares Trust EEM | 600 | $40,074 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 413 | $40,011 | 0.01% | no change |
| Wisdomtree Trust DWM | 539 | $39,694 | 0.01% | no change |
| International Business Machines Corp. IBM | 180 | $39,587 | 0.01% | +49 |
| Phillips 66 PSX | 153 | $39,062 | 0.01% | +10 |
| Take-Two Interactive Software, Inc. TTWO | 188 | $39,010 | 0.01% | -465 |
| Ameriprise Financial Inc. AMP | 79 | $38,896 | 0.01% | +8 |
| Synchrony Financial SYF | 532 | $37,756 | 0.01% | +47 |
| Palo Alto Networks Inc. PANW | 95 | $37,744 | 0.01% | +67 |
| Bank of America Corp. BAC | 683 | $37,176 | 0.01% | +240 |
| SPDR Ser Trust SPBO | 1.3K | $36,644 | 0.01% | no change |
| Delta Air Lines, Inc. DAL | 434 | $36,222 | 0.01% | +37 |
| Morgan Stanley MS | 191 | $35,923 | 0.01% | +55 |
| Trane Technologies plc TT | 79 | $35,706 | 0.01% | +13 |
| Stryker Corp. SYK | 125 | $34,424 | 0.01% | +15 |
| Illinois Tool Works Inc. ITW | 133 | $34,218 | 0.01% | +5 |
| iShares Trust IDEV | 381 | $34,092 | 0.01% | no change |
| Principal Financial Group Inc. PFG | 300 | $33,588 | 0.01% | +17 |
| Linde plc LIN | 70 | $33,226 | 0.01% | +25 |
| iShares Trust ESGD | 321 | $33,079 | 0.01% | no change |
| iShares Trust USIG | 666 | $32,441 | 0.01% | no change |
| Vanguard World FD VDE | 186 | $32,022 | 0.01% | no change |
| SPDR Dow Jones Indl Average DIA | 60 | $30,513 | 0.01% | +18 |
| iShares Select Dividend ETF DVY | 200 | $30,414 | 0.01% | no change |
| Texas Instruments Inc. TXN | 107 | $29,970 | 0.01% | +67 |
| Allstate Corp. ALL | 133 | $29,507 | 0.01% | +9 |
| Eaton Vance Risk-Managed Div ETJ | 3.6K | $29,053 | 0.01% | no change |
| Fidelity Covington Trust FMDE | 711 | $28,710 | 0.01% | no change |
| Realty Income Corp. O | 525 | $28,508 | 0.01% | no change |
| iShares S&P Growth Index FD IVW | 200 | $28,452 | 0.01% | no change |
| CSX Corp. CSX | 605 | $28,139 | 0.01% | +61 |
| Zimmer Biomet Holdings, Inc. ZBH | 308 | $27,360 | 0.01% | +22 |
| Lam Research Corp. LRCX | 83 | $27,266 | 0.01% | +10 |
| Dimensional ETF Trust DFIV | 483 | $26,980 | 0.01% | new |
| ProShares Trust NOBL | 490 | $26,509 | 0.01% | no change |
| AT&T Inc. T | 1.1K | $25,962 | 0.01% | +156 |
| iShares Trust ESGU | 154 | $25,687 | 0.01% | no change |
| Schwab Strategic Trust SCHF | 932 | $25,602 | 0.01% | no change |
| Akre Focus ETF AKRE | 476 | $25,071 | 0.01% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 47 | $24,572 | 0.01% | +7 |
| SLB Limited SLB | 503 | $24,506 | 0.01% | -2.0K |
| Target Corp. TGT | 155 | $24,287 | 0.01% | +43 |
| PepsiCo Inc. PEP | 189 | $23,950 | 0.01% | -14 |
| Voya Financial, Inc. VOYA | 252 | $23,809 | 0.01% | +22 |
| Dfa Invt Dimensions Group Inc. U.s. Trgtd Val | 356 | $23,653 | 0.01% | new |
| iShares ETFs ACWV | 190 | $23,319 | 0.01% | new |
| Honeywell Aerospace Inc. HONA | 150 | $23,246 | 0.01% | -15 |
| Western Digital Corp. WDC | 51 | $23,177 | 0.01% | +12 |
| New York Life Investments Et QAI | 636 | $22,921 | 0.01% | new |
| S&P Global Inc. SPGI | 57 | $22,485 | 0.01% | +5 |
| iShares Trust IJK | 204 | $22,360 | 0.01% | no change |
| Bank of New York Mellon Corp. BNY | 151 | $21,839 | 0.00% | +37 |
| New York Life Investments Et MNA | 590 | $21,730 | 0.00% | new |
| NextEra Energy Inc. NEE | 280 | $21,207 | 0.00% | +99 |
| Travelers Companies, Inc. TRV | 58 | $20,678 | 0.00% | +16 |
| HF Sinclair Corp. DINO | 189 | $20,283 | 0.00% | +137 |
| Old Dominion Freight Line, Inc. ODFL | 115 | $19,992 | 0.00% | -1.5K |
| Progressive Corp. PGR | 96 | $19,902 | 0.00% | +15 |
| Accenture plc ACN | 107 | $19,621 | 0.00% | +5 |
| Constellation Energy Corp. CEG | 77 | $19,560 | 0.00% | +7 |
| Hewlett Packard Enterprise Co. HPE | 296 | $18,911 | 0.00% | +8 |
| Verizon Communications Inc. VZ | 409 | $18,761 | 0.00% | +101 |
| SPDR S&P 500 Growth ETF SPYG | 149 | $18,339 | 0.00% | +44 |
| Cummins Inc. CMI | 35 | $18,080 | 0.00% | +8 |
| Raymond James Financial Inc. RJF | 113 | $17,856 | 0.00% | +12 |
| Illumina, Inc. ILMN | 65 | $17,789 | 0.00% | -23 |
| PNC Financial Services Group, Inc. PNC | 80 | $17,781 | 0.00% | +25 |
| Suncor Energy Inc. SU | 257 | $17,443 | 0.00% | no change |
| SPDR S&P Dividend ETF SDY | 119 | $17,431 | 0.00% | new |
| Marathon Petroleum Corp. MPC | 44 | $17,398 | 0.00% | +8 |
| American Centy ETF Trust AVRE | 385 | $17,075 | 0.00% | -180 |
| J.B. Hunt Transport Services, Inc. JBHT | 73 | $16,356 | 0.00% | +50 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 173 | $16,310 | 0.00% | no change |
| EOG Resources Inc. EOG | 118 | $16,256 | 0.00% | +24 |
| Doubleline ETF Trust CAPE | 519 | $16,037 | 0.00% | no change |
| Moderna, Inc. MRNA | 82 | $15,791 | 0.00% | +41 |
| APA Corp. APA | 378 | $15,702 | 0.00% | +276 |
| General Motors Co. GM | 200 | $15,400 | 0.00% | +42 |
| Parker-Hannifin Corp. PH | 16 | $15,287 | 0.00% | +12 |
| FedEx Corp. FDX | 53 | $15,110 | 0.00% | +18 |
| Occidental Petroleum Corp. OXY | 273 | $15,102 | 0.00% | +29 |
| ASML Holding N.V. ASML | 8 | $14,493 | 0.00% | +5 |
| iShares Inc. MSCI Germany ETF EWG | 350 | $14,459 | 0.00% | no change |
| iShares Trust IBB | 68 | $14,316 | 0.00% | no change |
| Vanguard Ftse Emerging Markets VWO | 238 | $14,116 | 0.00% | no change |
| Schwab US Large Cap SCHX | 469 | $14,067 | 0.00% | +432 |
| United Rentals, Inc. URI | 14 | $14,011 | 0.00% | +1 |
| Lockheed Martin Corp. LMT | 27 | $13,750 | 0.00% | +11 |
| Newmont Corp. NEM | 119 | $13,725 | 0.00% | +40 |
| iShares Trust IYF | 109 | $13,697 | 0.00% | no change |
| iShares Trust ITOT | 82 | $13,635 | 0.00% | no change |
| Teradyne, Inc. TER | 34 | $13,631 | 0.00% | +16 |
| Schwab Strategic Trust SCHI | 625 | $13,400 | 0.00% | -16 |
| iShares Trust IWV | 31 | $13,381 | 0.00% | no change |
| Autodesk, Inc. ADSK | 64 | $13,376 | 0.00% | +1 |
| Dimensional ETF Trust DFLV | 331 | $13,296 | 0.00% | no change |
| Waste Management Inc. WM | 65 | $13,255 | 0.00% | +18 |
| Comfort Systems USA Inc. FIX | 8 | $13,233 | 0.00% | -1 |
| Netflix Inc. NFLX | 190 | $13,220 | 0.00% | +44 |
| Metlife Inc. MET | 140 | $13,182 | 0.00% | +41 |
| Tidal Trust III WOMN | 300 | $13,126 | 0.00% | no change |
| Chubb Ltd. CB | 40 | $13,010 | 0.00% | +8 |
| Philip Morris International Inc. PM | 68 | $12,976 | 0.00% | +26 |
| Intercontinental Exchange, Inc. ICE | 85 | $12,923 | 0.00% | +29 |
| Fifth Third Bancorp FITB | 251 | $12,696 | 0.00% | +55 |
| Nucor Corp. NUE | 54 | $12,623 | 0.00% | +8 |
| Putnam ETF Trust PVAL | 238 | $12,524 | 0.00% | new |
| Air Products & Chemicals, Inc. APD | 45 | $12,520 | 0.00% | +3 |
| First Citizens Bancshares Inc. FCNCA | 6 | $12,361 | 0.00% | +4 |
| Boston Scientific Corp. BSX | 277 | $12,091 | 0.00% | +10 |
| Charles Schwab Corp. SCHW | 123 | $12,022 | 0.00% | +11 |
| Royal Caribbean Cruises Ltd. RCL | 45 | $11,964 | 0.00% | +17 |
| Weyerhaeuser Co. WY | 628 | $11,963 | 0.00% | new |
| Schwab Strategic Trust SMBS | 487 | $11,688 | 0.00% | no change |
| DigitalOcean Holdings, Inc. DOCN | 87 | $11,605 | 0.00% | +35 |
| HCA Healthcare, Inc. HCA | 27 | $11,522 | 0.00% | +11 |
| iShares Trust OEF | 30 | $11,462 | 0.00% | new |
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 95 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms Inc. | Calls | 100 | $72,518 |
| Amazon Com Inc. | Calls | 200 | $49,830 |
2 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.