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First Pacific Financial

CIK 1810089 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

First Pacific Financial reported 538 US-listed holdings worth $977.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: J P Morgan Exchange Traded F (9.7%), TCW ETF Trust (9.3%) and Dimensional ETF Trust (8.1%). Against the quarter before, it opened 49 positions, added to 212, trimmed 135 and sold out of 21.

Reported holdings$977.6M+16.5% on Q2 2026
Positions538+28 on Q2 2026
The largest ten54.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
JCPB9.7%FLXR9.3%DFAW8.1%CGDV5.3%VUG5.3%EFA4.3%MDYV3.3%FNDA3.1%GMF2.9%IMCG2.7%EMSF2.2%MSFT2.1%CVMC1.9%VGSR1.7%524 more38.0%

The 14 largest of its 538 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: $427.4 million in 385 positions$427MQ3 24Q4 2024: $429.8 million in 400 positions$430MQ4 24Q1 2025: $492.8 million in 526 positions$493MQ1 25Q2 2025: $678.4 million in 474 positions$678MQ2 25Q3 2025: $719.8 million in 532 positions$720MQ3 25Q4 2025: $765.8 million in 487 positions$766MQ4 25Q1 2026: $776.5 million in 663 positions$777MQ1 26Q2 2026: $839.3 million in 510 positions$839MQ2 26Q3 2026: $977.6 million in 538 positions$978MQ3 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 +14.7% 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 +14.7%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 49Added 212Held 142Trimmed 135Sold out 21
Opened: 49Added: 212Held: 142Trimmed: 135Sold out: 21

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

Opened 49

  1. iShares Trust IMCG$26.6 million
  2. Capital Group New Geography CGNG$16.3 million
  3. ProShares Trust Short S&P 500 Ne SH$10.2 million
  4. iShares U S ETF Trust NEAR$8.5 million
  5. J P Morgan Exchange Traded F JBND$6.9 million
  6. T Rowe Price ETF Inc. TCAF$3.3 million
  7. T Rowe Price ETF Inc. TDVG$2.6 million
  8. Direxion SHS ETF Trust SPDN$2.3 million

and 41 more in the table below

Added to 212

  1. Capital Group Dividend Value CGDV+897,226 shares · +526%
  2. Microsoft Corp. MSFT+11,199 shares · +40%
  3. Quanta Services, Inc. PWR+8,350 shares · +9489%
  4. Vanguard Short Term Government VGSH+53,815 shares · +1291%
  5. Dimensional ETF Trust DFAW+28,503 shares · +3%
  6. J P Morgan Exchange Traded F JCPB+45,047 shares · +2%
  7. TCW ETF Trust FLXR+49,324 shares · +2%
  8. Johnson & Johnson JNJ+4,087 shares · +18%

and 204 more in the table below

Trimmed 135

  1. Costco Wholesale Corp. COST-1,291 shares · -22%
  2. Apple Inc. AAPL-3,077 shares · -16%
  3. Bank of New York Mellon Corp. BNY-4,050 shares · -7%
  4. McCormick & Co. Inc. MKC-11,703 shares · -96%
  5. Cisco Systems, Inc. CSCO-4,988 shares · -7%
  6. iShares Trust EFA-4,777 shares · -1%
  7. American Tower Corp. AMT-2,896 shares · -83%
  8. Novo Nordisk A/S NVO-9,986 shares · -97%

and 127 more in the table below

Sold out of 21

  1. Vanguard Specialized Funds VIG$61,838 last quarter
  2. State Street Corp. STT$48,260 last quarter
  3. First Trust Exchange-Traded FD TDIV$34,985 last quarter
  4. LifeStance Health Group, Inc. LFST$29,410 last quarter
  5. iShares Trust SGOV$20,437 last quarter
  6. Phillips 66 PSX$18,593 last quarter
  7. First Trust Exchange-Traded FD FV$18,315 last quarter
  8. iShares Trust IYZ$17,644 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F JCPB2.1M$94.8 million9.70%+45.0K
TCW ETF Trust FLXR2.4M$91.3 million9.34%+49.3K
Dimensional ETF Trust DFAW963.0K$79.3 million8.11%+28.5K
Capital Group Dividend Value CGDV1.1M$52.2 million5.34%+897.2K
Vanguard Growth ETF VUG570.3K$51.4 million5.26%+3.3K
iShares Trust EFA407.1K$42.3 million4.33%-4.8K
SSgA Funds Management Inc MDYV365.6K$32.4 million3.31%-712
Schwab Strategic Trust FNDA877.3K$30.7 million3.14%-8.7K
SPDR S&P Emerging Asia Pacific ETF GMF180.9K$28.2 million2.89%+1.3K
iShares Trust IMCG283.4K$26.6 million2.72%new
Matthews Intl FDS EMSF536.1K$21.1 million2.15%-4.3K
Microsoft Corp. MSFT39.4K$20.2 million2.07%+11.2K
Morgan Stanley ETF Trust CVMC257.5K$18.8 million1.92%+1.6K
Vert Global Sustainable Real Estate ETF VGSR1.6M$17.1 million1.74%+84.2K
Capital Group New Geography CGNG447.0K$16.3 million1.67%new
Nushares ETF Trust NUSC267.5K$13.0 million1.33%+6.8K
ProShares Trust Short S&P 500 Ne SH316.1K$10.2 million1.05%new
Dimensional ETF Trust DFIS255.4K$9.3 million0.95%+21.5K
iShares U S ETF Trust NEAR170.7K$8.5 million0.87%new
JPMorgan Chase & Co. JPM25.6K$8.5 million0.87%-425
Bank of New York Mellon Corp. BNY52.6K$7.6 million0.78%-4.0K
Cisco Systems, Inc. CSCO70.3K$7.6 million0.77%-5.0K
AbbVie Inc. ABBV28.1K$7.4 million0.75%+294
Johnson & Johnson JNJ26.5K$7.0 million0.72%+4.1K
J P Morgan Exchange Traded F JBND135.7K$6.9 million0.71%new
Travelers Companies, Inc. TRV19.3K$6.9 million0.70%-621
Merck & Co., Inc. MRK43.2K$6.3 million0.64%+1.9K
NVIDIA Corp. NVDA25.2K$5.7 million0.59%-1.1K
Welltower Inc. WELL24.8K$5.7 million0.58%-189
Novartis AG NVS39.7K$5.7 million0.58%-211
RTX Corp. RTX29.7K$5.5 million0.56%+418
Apple Inc. AAPL16.4K$5.5 million0.56%-3.1K
Quanta Services, Inc. PWR8.4K$5.4 million0.55%+8.3K
Northern Trust Corp. NTRS31.9K$5.4 million0.55%-261
Vanguard Intermediate-Term Corp. VCIT68.6K$5.4 million0.55%-3.1K
iShares Trust EFG41.4K$5.0 million0.51%+50
Schwab Fundamental Internationa FNDF91.1K$4.9 million0.50%-543
International Business Machines Corp. IBM21.3K$4.7 million0.48%+228
Rockwell Automation, Inc. ROK10.4K$4.5 million0.47%+95
Procter & Gamble Co. PG31.2K$4.5 million0.46%+294
Chevron Corp. CVX21.4K$4.4 million0.45%+564
American Electric Power Co. Inc. AEP35.3K$4.2 million0.43%+546
Costco Wholesale Corp. COST4.6K$4.1 million0.42%-1.3K
Vanguard Scottsdale FDS VGIT70.3K$4.0 million0.41%+4.5K
J P Morgan Exchange Traded F JPSE70.1K$4.0 million0.40%-577
Medtronic plc MDT43.2K$3.7 million0.38%+364
Prudential Financial Inc. PRU32.3K$3.7 million0.38%+121
Vanguard S&P 500 VOO4.9K$3.4 million0.35%-293
iShares Trust IWS20.8K$3.3 million0.34%-138
Vanguard Short Term Government VGSH58.0K$3.3 million0.34%+53.8K
Advanced Micro Devices Inc. AMD5.4K$3.3 million0.34%-241
Prologis, Inc. PLD25.5K$3.3 million0.34%+675
T Rowe Price ETF Inc. TCAF77.4K$3.3 million0.33%new
PepsiCo Inc. PEP25.4K$3.2 million0.33%+233
TotalEnergies SE TTE37.4K$3.2 million0.33%+188
Pfizer Inc. PFE103.9K$3.0 million0.30%+658
CrowdStrike Holdings, Inc. CRWD10.5K$2.8 million0.28%-213
T Rowe Price ETF Inc. TDVG54.8K$2.6 million0.27%new
United Parcel Service Inc. UPS27.2K$2.5 million0.26%-225
Vanguard Total Bond Market ETF BND35.7K$2.5 million0.26%+14.2K
Direxion SHS ETF Trust SPDN273.0K$2.3 million0.24%new
Alphabet Inc. GOOG6.7K$2.3 million0.23%+119
Capital Group GBL Growth Eqt CGGO55.6K$2.2 million0.23%new
Marvell Technology, Inc. MRVL8.1K$2.1 million0.22%+296
Morgan Stanley ETF Trust CVLC20.6K$1.9 million0.20%-259
Waste Management Inc. WM9.5K$1.9 million0.20%+3.6K
iShares Trust SUSA12.2K$1.9 million0.19%-24
First Eagle Global A FEGE35.1K$1.8 million0.18%new
ING Groep N.V. ING47.8K$1.7 million0.17%+1.4K
Schwab Strategic Trust SCHG46.9K$1.7 million0.17%+150
NextEra Energy Inc. NEE21.3K$1.6 million0.16%+651
VG Totl STK Vprs VTI4.3K$1.6 million0.16%+83
iShares Trust DMXF18.7K$1.6 million0.16%-111
Analog Devices Inc. ADI4.0K$1.6 million0.16%-75
Akre Focus ETF AKRE29.8K$1.6 million0.16%-724
National Grid plc NGG20.6K$1.6 million0.16%+437
Nushares ETF Trust NULG13.5K$1.5 million0.16%-361
Alphabet Inc. GOOGL4.4K$1.5 million0.16%-275
Berkshire Hathaway Inc. Del2$1.5 million0.15%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.5 million0.15%-36
Vanguard Mun BD FDS VTEB31.2K$1.5 million0.15%+7.4K
Garmin Ltd. GRMN5.0K$1.4 million0.15%-51
Amazon.com Inc. AMZN5.6K$1.4 million0.14%-116
Vanguard World FD VGT11.1K$1.4 million0.14%-2.1K
Eaton Corp. plc ETN3.2K$1.4 million0.14%+35
Simon Property Group Inc. SPG6.7K$1.4 million0.14%+148
ASML Holding N.V. ASML743$1.3 million0.14%-16
Snowflake Inc. SNOW3.9K$1.3 million0.14%+6
Adasina Social Justc Allcp GLB ETF JSTC57.6K$1.3 million0.13%-1.1K
Schwab US Mid-Cap ETF SCHM37.2K$1.3 million0.13%+124
Thermo Fisher Scientific Inc. TMO1.9K$1.3 million0.13%+66
Parker-Hannifin Corp. PH1.3K$1.2 million0.13%+8
Cummins Inc. CMI2.4K$1.2 million0.13%-29
Ecolab Inc. ECL4.2K$1.2 million0.12%-20
Salesforce, Inc. CRM5.0K$1.2 million0.12%+82
Caterpillar Inc. CAT1.4K$1.1 million0.12%+12
ProShares Trust QID85.3K$1.1 million0.11%new
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.11%+330
Deere & Co. DE1.6K$1.1 million0.11%-32
Visa Inc. V3.0K$1.1 million0.11%-187
Trust for Professional Manag STBF43.2K$1.1 million0.11%new
iShares Core S&P 500 ETF IVV1.4K$1.0 million0.11%-23
Target Corp. TGT6.5K$1.0 million0.10%-86
iShares Trust FLOT19.5K$996,0630.10%new
iShares Trust OEF2.5K$952,1330.10%-4
Vanguard Ftse Developed Markets VEA13.3K$936,6970.10%+33
BlackRock, Inc. BLK865$914,9400.09%-13
Home Depot, Inc. HD3.1K$878,2150.09%+70
Applied Materials Inc. AMAT1.7K$859,7570.09%+2
iShares Trust DSI5.8K$854,4890.09%-214
Becton Dickinson & Co. BDX4.7K$842,9070.09%+585
Sherwin Williams Co. SHW2.5K$814,4960.08%-21
Union Pacific Corp. UNP3.0K$805,4140.08%-15
Air Products & Chemicals, Inc. APD2.9K$799,0680.08%-110
Alpha Architect Us Equity 4 Etf AAUB15.5K$795,7900.08%new
Church & Dwight Co. Inc. CHD8.3K$779,0260.08%-58
Nasdaq, Inc. NDAQ8.4K$776,9920.08%-191
Danaher Corp. DHR3.5K$767,5610.08%+175
Unilever plc UL12.3K$748,8680.08%+32
SPDR Ser Trust MDYG7.1K$739,5150.08%+16
Vertex Pharmaceuticals Inc. VRTX1.4K$724,0920.07%+12
Blackstone Inc. BX6.4K$712,3610.07%-71
Trane Technologies plc TT1.6K$705,5410.07%+8
Vanguard Value ETF VTV3.2K$693,9010.07%-111
SPDR Gold Trust GLD1.7K$636,7650.07%+398
Illinois Tool Works Inc. ITW2.5K$630,8940.06%-3
Accenture plc ACN3.4K$615,5740.06%+80
Vanguard Intl Equity Index F VT3.9K$608,0030.06%+10
Dimensional ETF Trust DFGR22.3K$602,7850.06%+179
Walt Disney Co. DIS5.7K$601,4300.06%no change
American States Water Co. AWR7.3K$599,6630.06%-74
Brookfield Corporation BN16.4K$598,7470.06%+534
Citigroup Inc. C4.6K$594,0850.06%-254
Meta Platforms, Inc. META818$593,5550.06%+68
Lam Research Corp. LRCX1.8K$591,9370.06%+15
Tetra Tech Inc. TTEK17.8K$587,0030.06%+200
Canadian Natl Ry Co. CNI4.9K$584,5130.06%-24
Nushares ETF Trust NULV10.6K$557,4680.06%-125
Hubbell Inc. HUBB1.2K$551,8120.06%-1
Amplify ETF Trust ETHO6.8K$542,0830.06%-280
T Rowe Price ETF Inc. TMSL13.2K$537,6490.05%new
Essential Utilities, Inc. WTRG13.7K$535,4860.05%+71
Vanguard ETF VPLS7.2K$533,2430.05%+6.6K
Xylem Inc. XYL5.2K$528,2720.05%+79
Wells Fargo & Company WFC6.4K$516,2210.05%+37
Borgwarner Inc. BWA8.1K$487,2290.05%-10
Nuveen Esg Emerging Markets Equity ETF NUEM11.3K$480,6390.05%no change
Owens Corning OC3.9K$450,0400.05%+133
Capital Group Dividend Growe CGDG12.1K$449,0260.05%new
Johnson Controls International plc JCI3.0K$445,2070.05%no change
Vanguard World FD MGC1.6K$443,4580.05%+4
Portland General Electric Co. POR9.9K$440,6480.05%+478
iShares ESG Aware MSCI USA Smal ESML8.3K$431,1730.04%+24
Schwab Strategic Trust SCHF15.2K$417,8980.04%no change
U.S. Bancorp USB7.2K$416,5570.04%+59
Lowe's Companies Inc. LOW2.2K$414,6230.04%+13
Invesco Exchange Traded FD T PRF7.4K$403,1220.04%+206
Capital GRP Fixed Incm ETF T CGSM15.1K$389,0550.04%new
Schwab Fundamental US Large Com FNDX12.3K$388,6690.04%+16
JD.com, Inc. JD13.7K$363,4360.04%+74
Weyerhaeuser Co. WY18.2K$347,4490.04%-186
Goldman Sachs Group Inc. GS382$343,8340.04%+2
Rivian Automotive, Inc. RIVN22.9K$342,3660.04%+208
Emerson Electric Co. EMR2.1K$330,9640.03%+8
Invesco QQQ Trust QQQ447$330,4560.03%-5
Avista Corp. AVA9.4K$328,5130.03%no change
Broadcom Inc. AVGO929$326,3990.03%+71
Vanguard Mega Cap Growth ETF MGK3.3K$305,2970.03%+3
Vanguard Small Cap Growth ETF VBK901$304,2520.03%+1
Schwab US Large Cap SCHX9.9K$295,7550.03%-986
Vanguard Small Cap ETF VB1.0K$293,3330.03%-6
Vanguard Star FDS VXUS3.4K$290,8580.03%+6
Eli Lilly & Co. LLY248$287,0860.03%-1
Nike, Inc. NKE8.0K$284,4080.03%-6.5K
Schwab Strategic Trust SCHA8.6K$280,6640.03%+26
Select Sector SPDR Trust XLV1.6K$276,2010.03%+6
iShares Russell 1000 Value Inde IWD1.1K$272,6940.03%+4
Guardant Health, Inc. GH1.5K$271,4640.03%+195
SPDR S&P MidCap 400 ETF MDY391$256,6940.03%+1
Vanguard Ftse Emerging Markets VWO4.2K$248,7680.03%+7
Technology Select Sector SPDR ETF XLK1.2K$242,2550.02%-31
iShares Trust AAXJ2.1K$242,1720.02%no change
Micron Technology Inc. MU220$234,3250.02%no change
Vanguard World FD VSGX2.7K$216,3630.02%+15
Texas Instruments Inc. TXN762$213,3550.02%-77
iShares Trust SUSL1.5K$207,1070.02%-178
iShares Trust SUSB8.4K$205,4250.02%no change
ExxonMobil Holdings Corp. XOM1.3K$204,3080.02%+97
Boeing Co. BA1.1K$202,7950.02%+180
TJX Companies Inc. TJX1.5K$201,4870.02%no change
Abbott Laboratories ABT2.0K$200,6450.02%+1.1K
iShares Trust IWB480$199,7040.02%+1
iShares Gold Trust IAU2.5K$197,6720.02%no change
Palo Alto Networks Inc. PANW487$193,4900.02%+200
Fortinet, Inc. FTNT1.1K$189,6650.02%no change
Nushares ETF Trust NUBD8.9K$189,4430.02%+589
Morgan Stanley ETF Trust CVIE2.2K$185,1550.02%+6
Walmart Inc. WMT1.7K$180,7700.02%+1.6K
SPDR Index SHS FDS CWI4.4K$177,7010.02%no change
Philip Morris International Inc. PM908$173,2650.02%+823
State Street ETF SPYX2.7K$166,7930.02%-1
Vaneck ETF Trust GRNB7.1K$165,6200.02%-518
Coca-Cola Co. KO1.9K$159,2150.02%+5
iShares Trust GOVT7.2K$157,9270.02%+349
SPDR Portfolio Small Cap ETF SPSM3.0K$156,3520.02%+12
Invesco Exch Traded FD Trust II PXF2.0K$155,7690.02%+14
Tesla, Inc. TSLA417$147,9560.02%-220
SPDR S&P 500 SPY193$147,3720.02%-1
AT&T Inc. T5.8K$142,6940.01%+4.8K
Starbucks Corp. SBUX1.5K$138,2490.01%+182
General Mills Inc. GIS4.2K$136,5080.01%+4.0K
iShares Core MSCI Eafe ETF IEFA1.4K$134,4210.01%no change
Automatic Data Processing Inc. ADP515$132,8540.01%+3
Waters Corp. WAT295$129,6210.01%+67
Global X FDS AIQ2.0K$127,1720.01%no change
Vanguard Mid Cap Index ETF VO1.6K$126,3020.01%+6
Vanguard Real Estate ETF VNQ1.4K$123,9120.01%+12
Cameco Corp. CCJ1.4K$119,7780.01%no change
Intel Corp. INTC977$117,4650.01%+296
Vanguard FTSE All-World ex-US ETF VEU1.4K$116,5690.01%+3
Bank of America Corp. BAC2.1K$112,9380.01%+2
McDonald's Corp. MCD464$107,2120.01%-64
iShares Edge MSCI Min Vol USA ETF USMV1.1K$106,1300.01%+3
Mastercard Inc. MA187$103,1250.01%+155
KLA Corp. KLAC524$102,1580.01%+1
ONEOK Inc. OKE1.2K$100,7900.01%new
American Tower Corp. AMT608$99,5190.01%-2.9K
Ciena Corp. CIEN276$97,1030.01%-3
General Electric Co. GE306$95,5040.01%+150
Vanguard Large Cap ETF VV267$93,9760.01%+1
Tidal Trust III OWNS5.7K$93,2360.01%no change
Warner Bros Discovery Inc. WBD3.0K$91,3340.01%+2.7K
WEC Energy Group, Inc. WEC902$90,9040.01%no change
iShares Trust IWL478$90,8550.01%+1
Etfs Gold Trust SGOL2.3K$90,5530.01%no change
Alaska Air Group, Inc. ALK2.3K$90,2880.01%-1.3K
iShares Russell 2000 ETF IWM322$89,5630.01%-56
W. R. Berkley Corp. WRB1.3K$88,9350.01%-173
iShares S&P 500 Value ETF IVE380$86,6370.01%+2
Monolithic Power Systems, Inc. MPWR62$83,5280.01%+50
Norfolk Southern Corp. NSC267$82,4380.01%+1
DBX ETF Trust SNPE1.2K$80,7080.01%+3
Fidelity Clean Energy ETF FRNW3.8K$80,0770.01%+9
Sysco Corp. SYY1.0K$78,6470.01%-161
Vanguard Intl Equity Index F VGK902$78,2590.01%+3
Logitech International S.A. LOGI744$75,1370.01%no change
Vanguard BD Index FDS BSV964$73,6140.01%+10
PPG Industries Inc. PPG700$73,0310.01%new
Oracle Corp. ORCL520$71,3550.01%-91
Verizon Communications Inc. VZ1.6K$71,3090.01%+12
Lloyds Banking Group plc LYG12.6K$71,1360.01%+184
Duke Energy Corp. DUK622$70,9660.01%-18
McKesson Corp. MCK75$64,0360.01%new
American Express Co. AXP210$63,7690.01%+1
F5, Inc. FFIV139$61,8810.01%-31
Vanguard Intl Equity Index F VPL525$60,8010.01%no change
Enterprise Products Partners L.P. EPD1.7K$60,5370.01%no change
First Trust FIW575$59,6600.01%+1
First Trust Exchng Traded FD Vi FIXD1.4K$58,8380.01%+17
Atlassian Corp. TEAM328$58,8080.01%no change
Schwab Strategic Trust SCHB2.0K$58,5110.01%+5
Amgen Inc. AMGN136$57,3090.01%-68
First Trust Exchng Traded FD Vi UCON2.3K$55,2760.01%+27
Stryker Corp. SYK194$53,5390.01%no change
Nucor Corp. NUE228$53,1860.01%+1
Netflix Inc. NFLX760$52,8810.01%no change
O'Reilly Automotive, Inc. ORLY600$51,2460.01%new
Republic Services, Inc. RSG241$50,5890.01%+100
iShares Trust ITOT302$50,1870.01%+1
Intuitive Surgical Inc. ISRG120$48,7960.00%-3
CVS Health Corp. CVS567$48,6190.00%-82
SPDR Dow Jones Indl Average DIA95$48,4720.00%+40
Vanguard ETF VIOG350$48,2310.00%+1
Digital Realty Trust, Inc. DLR271$47,6270.00%+2
Cloudflare, Inc. NET134$46,5360.00%+129
SPDR Ser Trust SPTM500$45,9920.00%+2
Columbia Banking System, Inc. COLB1.6K$45,8320.00%+20
iShares Trust ICLN2.7K$45,7830.00%no change
Coastal Financial Corp. CCB1.1K$45,1330.00%no change
Columbia Sportswear Co. COLM754$43,2860.00%+4
MercadoLibre, Inc. MELI25$43,2140.00%no change
GE Vernova Inc. GEV44$41,8970.00%no change
Quest Diagnostics Inc. DGX179$41,7280.00%+1
Barclays plc BCS1.7K$41,0450.00%+21
ProShares Trust PSQ1.6K$40,7050.00%new
iShares Trust EAGG894$40,4450.00%+9
Invesco Exchange Traded FD T RSP194$40,3280.00%+1
Colgate-Palmolive Co. CL471$40,1910.00%+3
Morgan Stanley MS214$40,1600.00%+101
Space Exploration Techn Corp. Class A Com STK SPCX265$40,0340.00%+207
Invesco Exchange Traded FD T PRFZ763$39,9210.00%+2
Shell plc SHEL419$39,8060.00%-67
Invesco Exch Traded FD Trust II QQQM130$39,6440.00%no change
Tidal ETF Trust SPUS649$38,6690.00%no change
ServiceNow, Inc. NOW286$38,3270.00%+162
Qualcomm Inc. QCOM205$37,7850.00%-87
ProShares Trust CSM428$37,1430.00%-21
Ea Series Trust FRDM530$37,0950.00%+4
iShares Core MSCI Emerging Mark IEMG449$36,4250.00%+31
Monster Beverage Corp. MNST872$36,2930.00%-24
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 21 it sold out of are in the box above.