Embree Financial Group
Embree Financial Group reported 274 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Invesco QQQ Trust (6.2%), BlackRock ETF Trust (5.3%) and iShares Core S&P 500 ETF (5.0%). Against the quarter before, it opened 19 positions, added to 115, trimmed 114 and sold out of 28.
Reported holdings$1.02B+2.4% on Q2 2026
Positions274-9 on Q2 2026
The largest ten40.3%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toTrimmed
The 14 largest of its 274 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 +30.7% 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 19Added 115Held 26Trimmed 114Sold out 28
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 19
- ExxonMobil Holdings Corp. XOM$5.2 million
- JP Morgan Ultra Short Income Et JPST$1.8 million
- Vanguard FTSE All-World ex-US ETF VEU$1.2 million
- TCW ETF Trust PWRD$771,071
- Cohen & Steers ETF Trust CSNR$403,267
- iShares Trust SGOV$362,036
- Vanguard Mid Cap Index ETF VO$297,262
- Labcorp Holdings Inc. LH$256,225
and 11 more in the table below
Added to 115
- VG Totl STK Vprs VTI+12,505 shares · +100%
- iShares Core S&P 500 ETF IVV+4,270 shares · +7%
- iShares Trust GARP+34,737 shares · +22%
- BlackRock ETF Trust IALT+77,808 shares · +58%
- Amazon.com Inc. AMZN+7,985 shares · +14%
- Vanguard Star FDS VXUS+18,300 shares · +487%
- Apple Inc. AAPL+3,784 shares · +3%
- BlackRock ETF Trust DYNF+17,016 shares · +2%
and 107 more in the table below
Trimmed 114
- Invesco QQQ Trust QQQ-9,170 shares · -10%
- Schwab US Large Cap SCHX-202,075 shares · -19%
- SPDR S&P 500 SPY-5,270 shares · -8%
- Putnam ETF Trust PVAL-45,790 shares · -6%
- BlackRock ETF Trust THRO-29,949 shares · -12%
- Bitwise Bitcoin ETF Trust BITB-26,687 shares · -77%
- Schwab Strategic Trust SCHG-30,480 shares · -27%
- Ryan Specialty Holdings, Inc. RYAN-26,317 shares · -35%
and 106 more in the table below
Sold out of 28
- ExxonMobil Holdings Corp. XOM$4.4 million last quarter
- Vaneck ETF Trust SMH$682,126 last quarter
- Schwab Fundamental US Large Com FNDX$537,392 last quarter
- Constellation Energy Corp. CEG$473,110 last quarter
- Tidal Trust II XMAG$426,408 last quarter
- Cummins Inc. CMI$320,679 last quarter
- Marvell Technology, Inc. MRVL$316,866 last quarter
- Invesco Exchange Traded FD T XLG$308,852 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 85.3K | $63.1 million | 6.17% | -9.2K |
| BlackRock ETF Trust DYNF | 788.6K | $54.6 million | 5.34% | +17.0K |
| iShares Core S&P 500 ETF IVV | 67.3K | $51.5 million | 5.04% | +4.3K |
| Apple Inc. AAPL | 144.7K | $48.2 million | 4.71% | +3.8K |
| SPDR S&P 500 SPY | 62.7K | $47.8 million | 4.67% | -5.3K |
| Putnam ETF Trust PVAL | 736.3K | $38.7 million | 3.79% | -45.8K |
| Microsoft Corp. MSFT | 56.4K | $28.9 million | 2.83% | -375 |
| BlackRock ETF Trust CORO | 795.9K | $28.9 million | 2.83% | +30.7K |
| Schwab US Large Cap SCHX | 874.7K | $26.2 million | 2.57% | -202.1K |
| Alphabet Inc. GOOGL | 70.4K | $24.2 million | 2.37% | +1.2K |
| NVIDIA Corp. NVDA | 105.0K | $24.0 million | 2.35% | +1.8K |
| Pgim ETF Trust PULS | 441.6K | $21.8 million | 2.14% | -11.5K |
| iShares Trust IWV | 41.4K | $17.9 million | 1.75% | -69 |
| JPMorgan Chase & Co. JPM | 52.1K | $17.2 million | 1.68% | -377 |
| AB Active Etfs Inc. FWD | 129.7K | $17.1 million | 1.67% | -967 |
| iShares Trust GARP | 192.9K | $16.4 million | 1.61% | +34.7K |
| Dimensional ETF Trust DFIV | 292.6K | $16.3 million | 1.60% | -15.0K |
| Amazon.com Inc. AMZN | 64.5K | $16.1 million | 1.57% | +8.0K |
| Berkshire Hathaway Inc. Class B BRKB | 30.0K | $14.9 million | 1.46% | +2.1K |
| iShares A.i. Innovation and Tech Active ETF BAI | 286.8K | $13.5 million | 1.32% | +22.1K |
| DBX ETF Trust DBEF | 224.5K | $12.3 million | 1.21% | -15.3K |
| Dimensional ETF Trust DFUS | 143.4K | $11.9 million | 1.16% | -2.3K |
| J P Morgan Exchange Traded F JCPB | 242.0K | $10.8 million | 1.06% | +12.3K |
| Vanguard S&P 500 VOO | 14.3K | $10.0 million | 0.98% | +390 |
| CME Group Inc. CME | 38.1K | $10.0 million | 0.98% | +22 |
| iShares Core S&P Small-Cap ETF IJR | 70.1K | $9.5 million | 0.93% | -1.9K |
| Blackstone Inc. BX | 84.8K | $9.5 million | 0.93% | +482 |
| BlackRock ETF Trust THRO | 216.0K | $9.5 million | 0.93% | -29.9K |
| VG Totl STK Vprs VTI | 25.0K | $9.4 million | 0.92% | +12.5K |
| 2023 ETF Series Trust GEME | 220.6K | $9.1 million | 0.89% | +20.2K |
| BlackRock ETF Trust BLCR | 179.5K | $8.8 million | 0.86% | +14.0K |
| the Alger ETF Trust CNEQ | 209.0K | $8.5 million | 0.83% | +27.3K |
| Cboe Global Markets, Inc. CBOE | 28.6K | $7.9 million | 0.77% | -2.9K |
| Global X FDS SHLD | 129.3K | $7.8 million | 0.76% | -798 |
| iShares Trust IWF | 59.2K | $7.4 million | 0.72% | +762 |
| Cisco Systems, Inc. CSCO | 68.3K | $7.3 million | 0.72% | -215 |
| Vanguard Whitehall FDS VYM | 42.1K | $6.5 million | 0.64% | -200 |
| BlackRock ETF Trust IALT | 212.3K | $6.3 million | 0.62% | +77.8K |
| Johnson & Johnson JNJ | 23.9K | $6.3 million | 0.62% | +44 |
| Schwab Strategic Trust SCHB | 210.3K | $6.2 million | 0.60% | -20.8K |
| Bank of America Corp. BAC | 110.2K | $6.0 million | 0.59% | +447 |
| BlackRock, Inc. BLK | 5.5K | $5.8 million | 0.57% | +7 |
| iShares Trust HDV | 203.6K | $5.7 million | 0.56% | +2.3K |
| BlackRock ETF Trust II BINC | 107.6K | $5.5 million | 0.53% | -4.0K |
| ExxonMobil Holdings Corp. XOM | 31.9K | $5.2 million | 0.51% | new |
| AbbVie Inc. ABBV | 19.7K | $5.1 million | 0.50% | -50 |
| Deere & Co. DE | 6.7K | $4.5 million | 0.44% | +10 |
| Alphabet Inc. GOOG | 12.6K | $4.3 million | 0.42% | +1.6K |
| Vanguard Growth ETF VUG | 47.8K | $4.3 million | 0.42% | +10.8K |
| Invesco Exch Traded FD Trust II IDMO | 70.0K | $4.3 million | 0.42% | -13.8K |
| Vanguard Specialized Funds VIG | 18.0K | $4.2 million | 0.41% | +11 |
| Palantir Technologies Inc. PLTR | 22.0K | $4.1 million | 0.40% | -134 |
| Abbott Laboratories ABT | 40.9K | $4.0 million | 0.39% | +9.5K |
| Select Sector SPDR Trust XLV | 22.2K | $3.7 million | 0.37% | -491 |
| Dimensional ETF Trust DFUV | 66.6K | $3.7 million | 0.36% | -7.5K |
| Allspring Exchange Traded Fu ASCE | 111.0K | $3.6 million | 0.36% | +9.8K |
| Lazard Intl Dyn IDEQ | 95.4K | $3.3 million | 0.33% | +24.5K |
| iShares Core S&P Mid-Cap ETF IJH | 44.3K | $3.2 million | 0.31% | -184 |
| iShares S&P Growth Index FD IVW | 22.1K | $3.1 million | 0.31% | -3.8K |
| Schwab Strategic Trust SCHV | 89.0K | $3.0 million | 0.29% | -6.5K |
| Vanguard Value ETF VTV | 13.5K | $2.9 million | 0.29% | +4.2K |
| Schwab Strategic Trust SCHG | 80.4K | $2.9 million | 0.28% | -30.5K |
| Vanguard Scottsdale FDS VONG | 21.2K | $2.7 million | 0.27% | +6 |
| Schwab Strategic Trust SCHA | 82.2K | $2.7 million | 0.26% | +191 |
| Franklin Templeton ETF Trust FLMI | 114.4K | $2.7 million | 0.26% | +17.9K |
| Vanguard Scottsdale FDS VONV | 24.3K | $2.6 million | 0.26% | no change |
| Vanguard Scottsdale FDS VTHR | 7.4K | $2.5 million | 0.24% | +12 |
| Schwab Strategic Trust SCHF | 90.5K | $2.5 million | 0.24% | -1.1K |
| General Dynamics Corp. GD | 7.1K | $2.4 million | 0.23% | -31 |
| SPDR Dow Jones Indl Average DIA | 4.4K | $2.2 million | 0.22% | +11 |
| Chevron Corp. CVX | 10.6K | $2.2 million | 0.21% | +66 |
| SPDR S&P MidCap 400 ETF MDY | 3.3K | $2.2 million | 0.21% | -6 |
| Vanguard World FD VGT | 16.7K | $2.1 million | 0.21% | +720 |
| Harbor ETF Trust HGER | 57.7K | $2.0 million | 0.20% | +14.9K |
| RTX Corp. RTX | 10.9K | $2.0 million | 0.20% | -89 |
| Procter & Gamble Co. PG | 13.9K | $2.0 million | 0.20% | -343 |
| Blackstone Secd Lending FD BXSL | 82.1K | $2.0 million | 0.19% | -4.6K |
| Angel Oak Funds Trust MBS | 240.7K | $2.0 million | 0.19% | -5.2K |
| iShares Core MSCI Eafe ETF IEFA | 20.3K | $2.0 million | 0.19% | no change |
| Meta Platforms, Inc. META | 2.7K | $2.0 million | 0.19% | +198 |
| Walmart Inc. WMT | 18.2K | $1.9 million | 0.18% | +202 |
| iShares Trust EFA | 18.1K | $1.9 million | 0.18% | -178 |
| Vanguard Star FDS VXUS | 22.1K | $1.9 million | 0.18% | +18.3K |
| Schwab Strategic Trust SCHE | 51.1K | $1.9 million | 0.18% | -2.1K |
| Ryan Specialty Holdings, Inc. RYAN | 48.7K | $1.8 million | 0.18% | -26.3K |
| JP Morgan Ultra Short Income Et JPST | 35.8K | $1.8 million | 0.18% | new |
| Vanguard Small Cap ETF VB | 6.3K | $1.8 million | 0.18% | -35 |
| Heico Corp. New HEI | 5.8K | $1.8 million | 0.17% | +2.1K |
| Mastercard Inc. MA | 3.1K | $1.7 million | 0.17% | -133 |
| Wisdomtree Trust DGRW | 17.0K | $1.7 million | 0.16% | +2.2K |
| Charles Schwab Corp. SCHW | 16.9K | $1.7 million | 0.16% | -237 |
| iShares Trust EFG | 13.5K | $1.6 million | 0.16% | -467 |
| Victory Portfolios II VFLO | 30.9K | $1.6 million | 0.15% | +1.6K |
| Broadcom Inc. AVGO | 4.4K | $1.6 million | 0.15% | +184 |
| Dimensional ETF Trust DFAS | 19.4K | $1.5 million | 0.15% | -1.2K |
| Goldman Sachs Group Inc. GS | 1.7K | $1.5 million | 0.15% | +12 |
| iShares Trust TLH | 15.8K | $1.5 million | 0.14% | +1.6K |
| iShares Trust FLOT | 27.7K | $1.4 million | 0.14% | +18.7K |
| Costco Wholesale Corp. COST | 1.5K | $1.4 million | 0.14% | +389 |
| iShares Select Dividend ETF DVY | 9.2K | $1.4 million | 0.14% | -30 |
| McDonald's Corp. MCD | 6.0K | $1.4 million | 0.14% | -166 |
| iShares Trust IYR | 14.4K | $1.4 million | 0.13% | -454 |
| Schwab Strategic Trust SCHY | 43.5K | $1.4 million | 0.13% | -143 |
| Valero Energy Corp. VLO | 3.4K | $1.3 million | 0.13% | +62 |
| BlackRock ETF Trust BALI | 37.9K | $1.3 million | 0.13% | +1.1K |
| iShares Trust IJK | 11.9K | $1.3 million | 0.13% | -22 |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.13% | +13 |
| Schwab US Mid-Cap ETF SCHM | 37.5K | $1.3 million | 0.12% | -1.3K |
| SPDR Ser Trust SPYM | 14.0K | $1.3 million | 0.12% | +24 |
| SPDR Gold Trust GLD | 3.3K | $1.3 million | 0.12% | -215 |
| iShares Trust IGM | 7.4K | $1.3 million | 0.12% | +2 |
| Cohen & Steers ETF Trust CSPF | 48.1K | $1.2 million | 0.12% | -5.0K |
| Vanguard FTSE All-World ex-US ETF VEU | 14.4K | $1.2 million | 0.12% | new |
| Schwab Strategic Trust SCHD | 35.2K | $1.1 million | 0.11% | +368 |
| Technology Select Sector SPDR ETF XLK | 5.8K | $1.1 million | 0.11% | -139 |
| BlackRock ETF Trust II CLOA | 21.7K | $1.1 million | 0.11% | +9.3K |
| American Express Co. AXP | 3.6K | $1.1 million | 0.11% | -97 |
| iShares Russell 1000 Value Inde IWD | 4.5K | $1.1 million | 0.11% | +183 |
| Schwab International Small-Cap Equity ETF SCHC | 21.9K | $1.1 million | 0.11% | -2.5K |
| Schwab Fundamental Internationa FNDF | 20.0K | $1.1 million | 0.11% | +2.9K |
| iShares Gold Trust IAU | 13.6K | $1.1 million | 0.10% | -2.1K |
| Tesla, Inc. TSLA | 3.0K | $1.1 million | 0.10% | -19 |
| Vanguard World FD VHT | 3.3K | $1.0 million | 0.10% | -42 |
| Coca-Cola Co. KO | 12.0K | $1.0 million | 0.10% | +1.4K |
| CSX Corp. CSX | 21.9K | $1.0 million | 0.10% | +37 |
| Merck & Co., Inc. MRK | 6.8K | $988,261 | 0.10% | -127 |
| Figma Inc. FIG | 46.7K | $981,361 | 0.10% | -15.6K |
| Amplify ETF Trust IDVO | 22.6K | $938,715 | 0.09% | +1.0K |
| Vanguard Small Cap Value ETF VBR | 4.0K | $924,444 | 0.09% | +47 |
| Vanguard Admiral FDS Inc. IVOG | 6.7K | $915,424 | 0.09% | no change |
| Citigroup Inc. C | 7.0K | $904,558 | 0.09% | -187 |
| Vanguard Large Cap ETF VV | 2.5K | $864,262 | 0.08% | -100 |
| Republic Services, Inc. RSG | 4.0K | $848,902 | 0.08% | -57 |
| Vanguard World FD MGC | 3.0K | $845,237 | 0.08% | -45 |
| Grayscale Bitcoin Trust BTC GBTC | 12.9K | $834,632 | 0.08% | -35 |
| Caterpillar Inc. CAT | 1.0K | $834,502 | 0.08% | no change |
| SPDR Ser Trust SPYV | 13.4K | $817,398 | 0.08% | +154 |
| Intercontinental Exchange, Inc. ICE | 5.3K | $805,225 | 0.08% | -12 |
| Palo Alto Networks Inc. PANW | 2.0K | $794,223 | 0.08% | +658 |
| Micron Technology Inc. MU | 742 | $790,816 | 0.08% | +38 |
| iShares S&P 500 Value ETF IVE | 3.4K | $780,442 | 0.08% | +7 |
| AB Active Etfs Inc. TAFI | 31.7K | $779,383 | 0.08% | -10.9K |
| TCW ETF Trust PWRD | 7.3K | $771,071 | 0.08% | new |
| Advanced Micro Devices Inc. AMD | 1.2K | $739,618 | 0.07% | -10 |
| Schwab Strategic Trust FNDE | 17.4K | $727,735 | 0.07% | -10.8K |
| iShares Trust EEM | 10.8K | $722,248 | 0.07% | -810 |
| Invesco Exch Traded FD Trust II QQQM | 2.4K | $718,826 | 0.07% | -376 |
| Vanguard Mun BD FDS VTEB | 14.8K | $701,916 | 0.07% | +1.0K |
| Visa Inc. V | 1.9K | $699,388 | 0.07% | +154 |
| Vanguard Mega Cap Growth ETF MGK | 7.3K | $679,588 | 0.07% | no change |
| Vanguard ETF VPLS | 9.2K | $677,636 | 0.07% | +1.5K |
| iShares Trust IWN | 3.0K | $634,417 | 0.06% | +2 |
| Bristol-Myers Squibb Co. BMY | 10.1K | $629,115 | 0.06% | +3.7K |
| Marriott International Inc. MAR | 1.8K | $623,313 | 0.06% | -21 |
| Vanguard Index FDS VXF | 2.7K | $617,854 | 0.06% | +566 |
| Harbor ETF Trust OSEA | 20.9K | $612,123 | 0.06% | -13.3K |
| International Business Machines Corp. IBM | 2.7K | $601,810 | 0.06% | -692 |
| Fidelity Merrimack STR Trust FMUN | 12.7K | $593,048 | 0.06% | -535 |
| iShares Trust IXUS | 6.2K | $592,988 | 0.06% | +3.7K |
| Home Depot, Inc. HD | 2.1K | $587,602 | 0.06% | -1 |
| iShares Trust TLT | 7.5K | $583,581 | 0.06% | +1.3K |
| BlackRock ETF Trust IDEF | 18.7K | $582,419 | 0.06% | +8.2K |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 11.9K | $575,164 | 0.06% | +300 |
| Financial Select Sector SPDR ETF XLF | 10.7K | $568,794 | 0.06% | +114 |
| CrowdStrike Holdings, Inc. CRWD | 2.1K | $564,977 | 0.06% | -62 |
| Netflix Inc. NFLX | 8.1K | $564,781 | 0.06% | -2.0K |
| Vanguard Ftse Developed Markets VEA | 7.9K | $559,278 | 0.05% | +2.7K |
| Union Pacific Corp. UNP | 2.0K | $548,332 | 0.05% | +18 |
| Arista Networks, Inc. ANET | 2.6K | $535,646 | 0.05% | +302 |
| American Centy ETF Trust AVIV | 6.4K | $511,623 | 0.05% | no change |
| Vanguard Short Term Government VGSH | 8.7K | $503,392 | 0.05% | -2.5K |
| iShares Edge MSCI USA Quality F QUAL | 2.2K | $494,417 | 0.05% | -2.6K |
| iShares Trust IWB | 1.2K | $492,494 | 0.05% | +1 |
| Corning Inc. GLW | 3.2K | $488,284 | 0.05% | +214 |
| Eaton Corp. plc ETN | 1.1K | $482,995 | 0.05% | +52 |
| Howmet Aerospace Inc. HWM | 2.1K | $478,189 | 0.05% | -121 |
| Amphenol Corp. APH | 5.6K | $468,371 | 0.05% | +36 |
| NextEra Energy Inc. NEE | 6.1K | $464,116 | 0.05% | +239 |
| First Trust Exchange-Traded FD LMBS | 9.4K | $456,978 | 0.04% | -360 |
| Accenture plc ACN | 2.5K | $453,475 | 0.04% | -174 |
| PepsiCo Inc. PEP | 3.6K | $450,984 | 0.04% | -999 |
| Wisdomtree Trust USFR | 8.9K | $448,208 | 0.04% | +4.2K |
| Oracle Corp. ORCL | 3.1K | $428,065 | 0.04% | -101 |
| S&P Global Inc. SPGI | 1.1K | $426,129 | 0.04% | -78 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 4.2K | $425,867 | 0.04% | no change |
| Phillips 66 PSX | 1.7K | $423,153 | 0.04% | +10 |
| iShares Inc. EWJ | 4.3K | $422,155 | 0.04% | -20 |
| Marathon Petroleum Corp. MPC | 1.1K | $417,865 | 0.04% | -11 |
| Xpo, Inc. XPO | 2.3K | $404,227 | 0.04% | -327 |
| Cohen & Steers ETF Trust CSNR | 11.2K | $403,267 | 0.04% | new |
| Vanguard Russell 2000 Growth ETF VTWG | 1.5K | $400,773 | 0.04% | no change |
| Vanguard Mid Cap Value ETF VOE | 2.0K | $396,216 | 0.04% | +30 |
| Intel Corp. INTC | 3.2K | $387,502 | 0.04% | -13 |
| Qualcomm Inc. QCOM | 2.1K | $380,957 | 0.04% | +240 |
| Emerson Electric Co. EMR | 2.4K | $378,526 | 0.04% | +52 |
| Littelfuse Inc. LFUS | 888 | $376,396 | 0.04% | -5 |
| Pfizer Inc. PFE | 13.0K | $371,987 | 0.04% | -708 |
| iShares Trust SCZ | 4.4K | $369,068 | 0.04% | -31 |
| Comcast Corp. CMCSA | 16.9K | $367,754 | 0.04% | -2.2K |
| Vanguard Intl Equity Index F VT | 2.3K | $365,936 | 0.04% | +3 |
| Dell Technologies Inc. DELL | 680 | $365,806 | 0.04% | -58 |
| Simon Property Group Inc. SPG | 1.8K | $363,770 | 0.04% | +38 |
| iShares Trust SGOV | 3.6K | $362,036 | 0.04% | new |
| Wells Fargo & Company WFC | 4.5K | $360,418 | 0.04% | +37 |
| iShares Trust XT | 4.3K | $360,372 | 0.04% | no change |
| Bitwise Bitcoin ETF Trust BITB | 7.9K | $358,707 | 0.04% | -26.7K |
| iShares Trust IWO | 1.0K | $357,320 | 0.03% | -5 |
| Salesforce, Inc. CRM | 1.6K | $356,434 | 0.03% | -949 |
| Vanguard Admiral FDS Inc. IVOO | 2.9K | $353,199 | 0.03% | +9 |
| Vanguard Ftse Emerging Markets VWO | 5.9K | $350,788 | 0.03% | +2.2K |
| Darden Restaurants Inc. DRI | 1.8K | $348,496 | 0.03% | +10 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 763 | $348,073 | 0.03% | +25 |
| Global X Infrastr Development ETF (pave) PAVE | 6.6K | $347,545 | 0.03% | +396 |
| Dimensional ETF Trust DUSB | 6.9K | $345,907 | 0.03% | -100 |
| Shopify Inc. SHOP | 2.2K | $332,192 | 0.03% | +60 |
| Lam Research Corp. LRCX | 983 | $322,926 | 0.03% | -45 |
| Boeing Co. BA | 1.7K | $319,830 | 0.03% | +514 |
| Select Sector SPDR Trust XLE | 5.2K | $318,102 | 0.03% | -501 |
| GE Vernova Inc. GEV | 332 | $315,569 | 0.03% | +67 |
| J P Morgan Exchange Traded F JMUB | 6.5K | $307,730 | 0.03% | +5 |
| Dimensional ETF Trust DFAC | 6.9K | $306,572 | 0.03% | no change |
| Vanguard Real Estate ETF VNQ | 3.4K | $305,101 | 0.03% | no change |
| Amgen Inc. AMGN | 710 | $299,273 | 0.03% | +12 |
| Vanguard Mid Cap Index ETF VO | 3.8K | $297,262 | 0.03% | new |
| Lockheed Martin Corp. LMT | 574 | $292,548 | 0.03% | +16 |
| iShares Bitcoin Trust ETF IBIT | 6.0K | $285,366 | 0.03% | -1.8K |
| Qxo Inc. QXO | 24.4K | $284,664 | 0.03% | +1.1K |
| Morgan Stanley MS | 1.5K | $284,418 | 0.03% | +113 |
| iShares Trust HYDB | 6.3K | $282,498 | 0.03% | -2.3K |
| ASML Holding N.V. ASML | 155 | $280,809 | 0.03% | +4 |
| Linde plc LIN | 575 | $272,781 | 0.03% | -112 |
| iShares Trust GOVT | 12.3K | $269,373 | 0.03% | +3.4K |
| Vaneck ETF Trust EMLC | 10.7K | $266,824 | 0.03% | +1.2K |
| iShares Trust SUB | 2.5K | $263,956 | 0.03% | +168 |
| General Electric Co. GE | 845 | $263,901 | 0.03% | -8 |
| iShares U S ETF Trust NEAR | 5.3K | $263,857 | 0.03% | -521 |
| Labcorp Holdings Inc. LH | 832 | $256,225 | 0.03% | new |
| BlackRock ETF Trust II SECU | 5.2K | $251,380 | 0.02% | new |
| iShares Trust IUSG | 1.3K | $249,979 | 0.02% | no change |
| iShares Trust IBB | 1.2K | $249,818 | 0.02% | no change |
| TCW ETF Trust FLXR | 6.5K | $246,242 | 0.02% | new |
| Sherwin Williams Co. SHW | 748 | $241,840 | 0.02% | +56 |
| iShares Core MSCI Emerging Mark IEMG | 2.9K | $236,940 | 0.02% | +339 |
| BlackRock ETF Trust BILT | 9.1K | $236,585 | 0.02% | new |
| Vanguard Scottsdale FDS VTWO | 2.1K | $233,571 | 0.02% | +2 |
| First Trust Exchange-Traded FD SCIO | 11.7K | $233,440 | 0.02% | +50 |
| Shell plc SHEL | 2.4K | $230,068 | 0.02% | new |
| Definium Therapeutics Inc. DFTX | 6.0K | $229,731 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 865 | $223,337 | 0.02% | new |
| Progressive Corp. PGR | 1.1K | $222,177 | 0.02% | +37 |
| Invesco Exchange Traded FD T RSP | 1.1K | $220,921 | 0.02% | -713 |
| United Rentals, Inc. URI | 220 | $220,172 | 0.02% | +12 |
| TechnipFMC plc FTI | 3.2K | $219,586 | 0.02% | no change |
| Cheniere Energy Inc. LNG | 815 | $219,260 | 0.02% | new |
| Northrop Grumman Corp. NOC | 450 | $217,610 | 0.02% | -11 |
| iShares Trust IGEB | 5.0K | $214,975 | 0.02% | -968 |
| Applied Materials Inc. AMAT | 420 | $214,816 | 0.02% | +5 |
| Seagate Technology Holdings plc STX | 231 | $213,061 | 0.02% | -44 |
| Consolidated Edison Inc. ED | 2.1K | $212,577 | 0.02% | -120 |
| O'Reilly Automotive, Inc. ORLY | 2.5K | $211,134 | 0.02% | -588 |
| iShares Russell 2000 ETF IWM | 760 | $211,102 | 0.02% | +1 |
| First Trust Exchange Traded FD GRID | 1.2K | $205,044 | 0.02% | new |
| Mbia Inc. MBI | 48.0K | $204,480 | 0.02% | new |
| Chubb Ltd. CB | 627 | $203,932 | 0.02% | -25 |
| Honeywell International Inc. HON | 956 | $201,624 | 0.02% | -70 |
| iShares Trust IJS | 1.6K | $201,575 | 0.02% | +1 |
| Twilio Inc. TWLO | 687 | $200,921 | 0.02% | new |
| Putnam ETF Trust FTPA | 18.3K | $148,071 | 0.01% | +103 |
| Chimera Invt Corp. CIM | 12.2K | $116,409 | 0.01% | no change |
| Glass Hse Brands Inc. F Class A GLAS | 20.2K | $113,603 | 0.01% | +750 |
| Purecycle Technologies Inc. PCT | 14.5K | $63,945 | 0.01% | -10 |
| Amc Entmt Hldgs Inc. AMC | 12.5K | $37,500 | 0.00% | new |
| Eos Energy Enterprises Inc. EOSE | 11.3K | $34,635 | 0.00% | -390 |
| Innventure Inc. INV | 13.5K | $7,737 | 0.00% | +5.0K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Blackstone Inc. BX | Calls | 600 | $67,254 |
| iShares Trust TLT | Calls | 800 | $62,224 |
| Purecycle Technologies Inc. PCT | Calls | 1.6K | $7,056 |
| Eos Energy Enterprises Inc. EOSE | Calls | 400 | $1,226 |
| Innventure Inc. INV | Calls | 1.0K | $574 |
5 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.