Fortis Capital Management LLC
Fortis Capital Management LLC reported 287 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: Microsoft Corp. (19.5%), NVIDIA Corp. (4.7%) and Schwab US Large Cap (4.5%). Against the quarter before, it opened 69 positions, added to 132, trimmed 60 and sold out of 17.
Reported holdings$1.03B+16.0% on Q2 2026
Positions287+52 on Q2 2026
The largest ten47.0%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
Added toTrimmed
The 14 largest of its 287 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 +27.6% 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 69Added 132Held 26Trimmed 60Sold out 17
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 69
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$11.6 million
- Invesco Exch Traded FD Trust II QQQM$7.3 million
- SPDR Ser Trust SPYM$6.7 million
- Applied Materials Inc. AMAT$6.4 million
- Space Exploration Technologies Corp. SPCX$6.1 million
- iShares Trust HYG$5.7 million
- Sandisk Corp. SNDK$3.6 million
- iShares Trust GARP$3.5 million
and 61 more in the table below
Added to 132
- Meta Platforms, Inc. META+16,680 shares · +64%
- Microsoft Corp. MSFT+18,469 shares · +5%
- Broadcom Inc. AVGO+26,425 shares · +56%
- Amazon.com Inc. AMZN+34,677 shares · +28%
- NVIDIA Corp. NVDA+26,743 shares · +14%
- Janus Detroit STR Trust JAAA+105,920 shares · +41%
- KLA Corp. KLAC+21,535 shares · +1713%
- PIMCO ETF Trust CORP+28,060 shares · +52%
and 124 more in the table below
Trimmed 60
- Palo Alto Networks Inc. PANW-33,418 shares · -85%
- iShares Trust IGSB-159,029 shares · -58%
- Intuit Inc. INTU-16,791 shares · -95%
- Advanced Micro Devices Inc. AMD-7,084 shares · -13%
- Schwab Strategic Trust SCHA-112,982 shares · -31%
- Salesforce, Inc. CRM-11,226 shares · -28%
- Veeva Systems Inc. VEEV-5,832 shares · -16%
- Apple Inc. AAPL-4,764 shares · -6%
and 52 more in the table below
Sold out of 17
- TKO Group Holdings, Inc. TKO$6.5 million last quarter
- MercadoLibre, Inc. MELI$6.5 million last quarter
- Resmed Inc. RMD$5.6 million last quarter
- Dimensional ETF Trust DUHP$560,037 last quarter
- iShares Trust IGV$519,773 last quarter
- Dimensional ETF Trust DFSV$362,709 last quarter
- Dimensional ETF Trust DFSB$338,038 last quarter
- Datadog, Inc. DDOG$310,169 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 391.4K | $200.7 million | 19.45% | +18.5K |
| NVIDIA Corp. NVDA | 214.5K | $49.0 million | 4.75% | +26.7K |
| Schwab US Large Cap SCHX | 1.6M | $46.9 million | 4.54% | -20.4K |
| Amazon.com Inc. AMZN | 160.0K | $39.9 million | 3.86% | +34.7K |
| Meta Platforms, Inc. META | 42.6K | $30.9 million | 2.99% | +16.7K |
| Advanced Micro Devices Inc. AMD | 46.7K | $28.6 million | 2.77% | -7.1K |
| Broadcom Inc. AVGO | 73.8K | $25.9 million | 2.51% | +26.4K |
| Apple Inc. AAPL | 73.1K | $24.3 million | 2.36% | -4.8K |
| Alphabet Inc. GOOG | 60.7K | $20.7 million | 2.01% | +665 |
| Janus Detroit STR Trust JAAA | 362.5K | $18.3 million | 1.77% | +105.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 40.0K | $18.3 million | 1.77% | +681 |
| Schwab US Mid-Cap ETF SCHM | 517.3K | $17.6 million | 1.71% | +15.9K |
| Micron Technology Inc. MU | 14.3K | $15.2 million | 1.47% | +774 |
| Arista Networks, Inc. ANET | 70.3K | $14.3 million | 1.39% | -3.0K |
| SPDR Gold Trust GLD | 37.0K | $14.1 million | 1.37% | -1.4K |
| Pgim ETF Trust PULS | 254.5K | $12.6 million | 1.22% | +5.6K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 63.1K | $11.6 million | 1.13% | new |
| Eli Lilly & Co. LLY | 9.5K | $11.0 million | 1.07% | +228 |
| GE Vernova Inc. GEV | 11.6K | $11.0 million | 1.07% | +220 |
| iShares Core S&P 500 ETF IVV | 13.9K | $10.7 million | 1.03% | +1.2K |
| Goldman Sachs ETF Trust GSST | 201.9K | $10.2 million | 0.99% | -2.0K |
| Netflix Inc. NFLX | 142.9K | $9.9 million | 0.96% | +33.9K |
| Invesco QQQ Trust QQQ | 12.9K | $9.5 million | 0.92% | -639 |
| Vanguard Small Cap Value ETF VBR | 39.8K | $9.2 million | 0.89% | +166 |
| Visa Inc. V | 25.3K | $9.1 million | 0.88% | +702 |
| Mastercard Inc. MA | 15.5K | $8.5 million | 0.83% | +785 |
| Veeva Systems Inc. VEEV | 29.7K | $8.5 million | 0.82% | -5.8K |
| Schwab Strategic Trust SCHF | 302.4K | $8.3 million | 0.81% | +9.5K |
| Schwab Strategic Trust SCHA | 248.3K | $8.1 million | 0.79% | -113.0K |
| Shopify Inc. SHOP | 53.3K | $7.9 million | 0.77% | -4.4K |
| Walmart Inc. WMT | 73.3K | $7.6 million | 0.74% | +777 |
| PIMCO ETF Trust CORP | 82.4K | $7.6 million | 0.73% | +28.1K |
| Invesco Exch Traded FD Trust II QQQM | 24.1K | $7.3 million | 0.71% | new |
| ServiceNow, Inc. NOW | 53.0K | $7.1 million | 0.69% | -6.7K |
| iShares Trust SGOV | 70.2K | $7.1 million | 0.68% | +31 |
| Salesforce, Inc. CRM | 29.1K | $6.7 million | 0.65% | -11.2K |
| SPDR Ser Trust SPYM | 74.1K | $6.7 million | 0.64% | new |
| Uber Technologies, Inc. UBER | 96.2K | $6.6 million | 0.64% | -19.8K |
| Spotify Technology S.A. SPOT | 13.5K | $6.6 million | 0.64% | +36 |
| Applied Materials Inc. AMAT | 12.4K | $6.4 million | 0.62% | new |
| Space Exploration Technologies Corp. SPCX | 40.4K | $6.1 million | 0.59% | new |
| iShares Trust IGSB | 116.2K | $6.0 million | 0.58% | -159.0K |
| Boston Scientific Corp. BSX | 134.3K | $5.9 million | 0.57% | +31.5K |
| iShares Edge MSCI USA Quality F QUAL | 25.7K | $5.7 million | 0.55% | +146 |
| Apollo Global Management, Inc. APO | 48.8K | $5.7 million | 0.55% | -4.8K |
| iShares Trust HYG | 73.2K | $5.7 million | 0.55% | new |
| Autodesk, Inc. ADSK | 25.9K | $5.4 million | 0.52% | -780 |
| Pacer FDS Trust COWZ | 78.1K | $5.2 million | 0.51% | +5.0K |
| Blackstone Inc. BX | 46.4K | $5.2 million | 0.50% | -4.8K |
| Alphabet Inc. GOOGL | 14.6K | $5.0 million | 0.49% | +1.3K |
| KLA Corp. KLAC | 22.8K | $4.4 million | 0.43% | +21.5K |
| Schwab Strategic Trust SCHE | 120.0K | $4.4 million | 0.42% | -36.7K |
| Schwab Strategic Trust SCHD | 131.8K | $4.3 million | 0.42% | -4.0K |
| Tesla, Inc. TSLA | 11.5K | $4.1 million | 0.40% | +9 |
| SPDR S&P 500 SPY | 5.3K | $4.0 million | 0.39% | -466 |
| American Centy ETF Trust AVUV | 31.1K | $3.7 million | 0.36% | -591 |
| Sandisk Corp. SNDK | 2.1K | $3.6 million | 0.35% | new |
| iShares Trust GARP | 41.3K | $3.5 million | 0.34% | new |
| Vaneck ETF Trust FLTR | 136.6K | $3.5 million | 0.34% | -1.9K |
| Vanguard S&P 500 VOO | 5.0K | $3.5 million | 0.34% | -271 |
| Fidelity Merrimack STR Trust FLDR | 69.7K | $3.5 million | 0.34% | +532 |
| Oracle Corp. ORCL | 24.6K | $3.4 million | 0.33% | +1.3K |
| Wisdomtree Trust IHDG | 62.8K | $3.3 million | 0.32% | +676 |
| iShares Trust IBDS | 131.6K | $3.2 million | 0.31% | -13 |
| Vanguard Intermediate-Term Corp. VCIT | 39.8K | $3.1 million | 0.30% | +561 |
| VG Totl STK Vprs VTI | 7.5K | $2.8 million | 0.27% | +2.0K |
| Graniteshares 2x Long AMD Daily ETF AMDL | 35.3K | $2.8 million | 0.27% | no change |
| Fair Isaac Corp. FICO | 4.5K | $2.7 million | 0.26% | +31 |
| Vaneck ETF Trust SMH | 4.1K | $2.5 million | 0.24% | -1.1K |
| Palo Alto Networks Inc. PANW | 5.9K | $2.3 million | 0.23% | -33.4K |
| iShares Trust IBDR | 96.4K | $2.3 million | 0.23% | -576 |
| Vanguard Mid Cap Index ETF VO | 28.9K | $2.3 million | 0.22% | +1.2K |
| Palantir Technologies Inc. PLTR | 12.0K | $2.3 million | 0.22% | +2.6K |
| AbbVie Inc. ABBV | 8.6K | $2.2 million | 0.22% | +526 |
| Invesco Exch Traded FD Trust II RWJ | 39.5K | $2.2 million | 0.22% | -19.7K |
| Invesco Exchange Traded FD T XMHQ | 19.5K | $2.2 million | 0.21% | new |
| iShares Trust IBDT | 86.5K | $2.2 million | 0.21% | -691 |
| Seagate Technology Holdings plc STX | 2.2K | $2.1 million | 0.20% | +134 |
| Berkshire Hathaway Inc. Class B BRKB | 4.1K | $2.1 million | 0.20% | +403 |
| Aim ETF Products Trust SIXP | 59.5K | $2.1 million | 0.20% | -10.3K |
| Costco Wholesale Corp. COST | 2.2K | $2.0 million | 0.20% | +202 |
| State Street ETF SPYX | 32.5K | $2.0 million | 0.20% | +867 |
| iShares Trust IBDU | 88.1K | $2.0 million | 0.19% | -221 |
| Fidelity Covington Trust FDVV | 32.1K | $2.0 million | 0.19% | new |
| Johnson & Johnson JNJ | 7.1K | $1.9 million | 0.18% | +281 |
| Vanguard Large Cap ETF VV | 5.3K | $1.9 million | 0.18% | +10 |
| Eaton Corp. plc ETN | 4.1K | $1.8 million | 0.17% | +3.1K |
| Caterpillar Inc. CAT | 2.1K | $1.7 million | 0.16% | +303 |
| American Century ETF Trust AVEM | 17.2K | $1.6 million | 0.16% | -1.4K |
| Amgen Inc. AMGN | 3.8K | $1.6 million | 0.16% | +63 |
| International Business Machines Corp. IBM | 7.1K | $1.6 million | 0.15% | +110 |
| Putnam ETF Trust PVAL | 29.2K | $1.5 million | 0.15% | new |
| Energy Transfer LP ET | 64.6K | $1.3 million | 0.12% | +1.3K |
| JPMorgan Chase & Co. JPM | 3.7K | $1.2 million | 0.12% | +452 |
| Analog Devices Inc. ADI | 3.0K | $1.2 million | 0.12% | +348 |
| Boeing Co. BA | 6.1K | $1.1 million | 0.11% | +182 |
| Vaneck ETF Trust GDX | 12.8K | $1.1 million | 0.11% | +101 |
| SPDR Gold MiniShares GLDM | 13.7K | $1.1 million | 0.11% | +8.7K |
| Airbnb, Inc. ABNB | 6.9K | $1.1 million | 0.11% | -143 |
| Vaneck ETF Trust PFXF | 62.4K | $1.1 million | 0.11% | +748 |
| Heritage Financial Corp. HFWA | 35.8K | $990,177 | 0.10% | +30 |
| Aim ETF Products Trust SIXO | 26.2K | $958,278 | 0.09% | -15.3K |
| State Street Corp. STT | 5.4K | $940,676 | 0.09% | +96 |
| Chevron Corp. CVX | 4.6K | $935,718 | 0.09% | +703 |
| Motorola Solutions, Inc. MSI | 2.0K | $893,271 | 0.09% | +26 |
| iShares Trust DSI | 6.1K | $885,782 | 0.09% | +14 |
| Vanguard Small Cap ETF VB | 3.0K | $850,621 | 0.08% | -528 |
| iShares Core S&P Mid-Cap ETF IJH | 11.5K | $827,204 | 0.08% | +1.0K |
| Dell Technologies Inc. DELL | 1.5K | $820,098 | 0.08% | +133 |
| Home Depot, Inc. HD | 2.8K | $808,153 | 0.08% | +341 |
| Vanguard Growth ETF VUG | 8.8K | $796,508 | 0.08% | +761 |
| Grayscale Bitcoin Trust BTC GBTC | 12.2K | $786,965 | 0.08% | +23 |
| Expeditors International of Washington Inc. EXPD | 4.3K | $786,665 | 0.08% | +51 |
| iShares Trust SLQD | 15.7K | $778,802 | 0.08% | -1.8K |
| PepsiCo Inc. PEP | 5.9K | $748,620 | 0.07% | -82 |
| CrowdStrike Holdings, Inc. CRWD | 2.8K | $745,389 | 0.07% | -565 |
| Palmer Square Funds Trust PSQA | 36.0K | $739,759 | 0.07% | new |
| Starbucks Corp. SBUX | 7.8K | $732,887 | 0.07% | -159 |
| Wisdomtree Trust WTV | 7.1K | $732,146 | 0.07% | new |
| ExxonMobil Holdings Corp. XOM | 4.3K | $707,511 | 0.07% | +599 |
| Aim ETF Products Trust FEBW | 19.2K | $697,074 | 0.07% | no change |
| Cisco Systems, Inc. CSCO | 6.4K | $693,990 | 0.07% | +382 |
| Vanguard Ftse Developed Markets VEA | 9.8K | $692,846 | 0.07% | +2.1K |
| American Century ETF Trust AVDE | 7.7K | $690,097 | 0.07% | new |
| iShares Trust IQLT | 13.8K | $680,312 | 0.07% | no change |
| Schwab Strategic Trust SCHG | 18.9K | $680,131 | 0.07% | +291 |
| iShares Core MSCI Eafe ETF IEFA | 7.0K | $675,004 | 0.07% | +13 |
| Procter & Gamble Co. PG | 4.6K | $668,762 | 0.06% | +683 |
| iShares Core MSCI Emerging Mark IEMG | 8.2K | $667,483 | 0.06% | -699 |
| Fidelity Covington Trust FSMD | 13.1K | $645,434 | 0.06% | new |
| Southern Copper Corp. SCCO | 3.2K | $640,847 | 0.06% | +544 |
| iShares Trust SMLF | 7.6K | $637,550 | 0.06% | new |
| Lam Research Corp. LRCX | 1.9K | $637,545 | 0.06% | +364 |
| Reliance, Inc. RS | 1.6K | $631,020 | 0.06% | new |
| O'Reilly Automotive, Inc. ORLY | 7.3K | $625,963 | 0.06% | +595 |
| Moody's Corp. MCO | 1.4K | $620,063 | 0.06% | no change |
| Vanguard Instl Index FD VBIL | 8.0K | $602,226 | 0.06% | new |
| Schwab Strategic Trust SCHP | 23.9K | $599,458 | 0.06% | -849 |
| RTX Corp. RTX | 3.2K | $597,301 | 0.06% | +982 |
| S&P Global Inc. SPGI | 1.5K | $595,996 | 0.06% | -2 |
| iShares Trust IGIB | 11.8K | $593,873 | 0.06% | -202 |
| Dimensional ETF Trust DISV | 13.6K | $590,773 | 0.06% | +77 |
| Enterprise Products Partners L.P. EPD | 16.5K | $589,324 | 0.06% | +119 |
| Dimensional ETF Trust DFIC | 15.6K | $586,405 | 0.06% | +52 |
| iShares Trust EFV | 7.2K | $568,226 | 0.06% | no change |
| Dfa Invt Dimensions Group in DUHP | 13.4K | $562,453 | 0.05% | new |
| NVR Inc. NVR | 91 | $560,050 | 0.05% | +13 |
| Aim ETF Products Trust SIXF | 15.6K | $550,428 | 0.05% | no change |
| Ssga Active ETF Trust SRLN | 13.6K | $550,183 | 0.05% | +2.5K |
| Dimensional ETF Trust DFLV | 13.7K | $550,048 | 0.05% | -9.8K |
| Global X FDS AIQ | 8.3K | $539,460 | 0.05% | -7.1K |
| Freeport-McMoRan Inc. FCX | 7.7K | $536,816 | 0.05% | +588 |
| Vanguard Value ETF VTV | 2.5K | $530,836 | 0.05% | +16 |
| Dimensional ETF Trust DFEM | 13.3K | $530,086 | 0.05% | +94 |
| ProShares Trust NOBL | 9.7K | $522,955 | 0.05% | -164 |
| iShares Trust IGM | 3.1K | $518,277 | 0.05% | new |
| Select Sector SPDR Trust XLC | 4.5K | $504,909 | 0.05% | +14 |
| iShares Trust VLUE | 2.5K | $499,099 | 0.05% | no change |
| Vaneck ETF Trust MOAT | 4.7K | $493,258 | 0.05% | no change |
| Intel Corp. INTC | 4.0K | $484,066 | 0.05% | +791 |
| Cummins Inc. CMI | 921 | $475,854 | 0.05% | +512 |
| F5, Inc. FFIV | 1.1K | $473,672 | 0.05% | +48 |
| Dimensional ETF Trust DFIS | 12.2K | $440,882 | 0.04% | +62 |
| Wells Fargo & Company WFC | 5.4K | $430,629 | 0.04% | +1.6K |
| Vanguard World FD VGT | 3.4K | $426,164 | 0.04% | +285 |
| Iron Mountain Inc. IRM | 3.8K | $418,359 | 0.04% | +575 |
| Technology Select Sector SPDR ETF XLK | 2.1K | $409,958 | 0.04% | +104 |
| Simmons First National Corp. SFNC | 18.0K | $405,424 | 0.04% | +93 |
| Royal Bank of Canada RY | 2.1K | $404,190 | 0.04% | +17 |
| Zeta Global Holdings Corp. ZETA | 12.6K | $396,804 | 0.04% | new |
| Bloom Energy Corp. BE | 1.4K | $386,942 | 0.04% | new |
| Marathon Petroleum Corp. MPC | 971 | $383,868 | 0.04% | new |
| iShares Core S&P Small-Cap ETF IJR | 2.8K | $375,810 | 0.04% | -381 |
| T-Mobile US, Inc. TMUS | 2.3K | $374,315 | 0.04% | -863 |
| News Corp. NWSA | 12.9K | $368,727 | 0.04% | new |
| iShares Bitcoin Trust ETF IBIT | 7.7K | $365,513 | 0.04% | -17 |
| Schwab Strategic Trust SCHV | 11.0K | $365,445 | 0.04% | -118 |
| Aim ETF Products Trust MARW | 9.7K | $359,316 | 0.03% | no change |
| DFA US Small Cap Value ETF DFSV | 9.4K | $351,736 | 0.03% | new |
| W.W. Grainger, Inc. GWW | 280 | $348,958 | 0.03% | new |
| Walt Disney Co. DIS | 3.3K | $348,872 | 0.03% | -64 |
| W. R. Berkley Corp. WRB | 5.2K | $348,481 | 0.03% | new |
| Progressive Corp. PGR | 1.7K | $345,970 | 0.03% | +101 |
| iShares Gold Trust IAU | 4.4K | $345,827 | 0.03% | +140 |
| Merck & Co., Inc. MRK | 2.4K | $344,249 | 0.03% | +346 |
| Bank of New York Mellon Corp. BNY | 2.3K | $338,130 | 0.03% | +154 |
| Vanguard World FD VIS | 1.0K | $331,739 | 0.03% | -588 |
| Cameco Corp. CCJ | 3.8K | $331,167 | 0.03% | +272 |
| ASML Holding N.V. ASML | 179 | $323,688 | 0.03% | +26 |
| Bank of America Corp. BAC | 5.9K | $323,582 | 0.03% | +1.4K |
| Vanguard FTSE All-World ex-US ETF VEU | 3.8K | $317,279 | 0.03% | no change |
| Fortinet, Inc. FTNT | 1.8K | $316,763 | 0.03% | new |
| First Trust Exchange-Traded FD FDN | 1.1K | $316,430 | 0.03% | no change |
| Angel Oak Funds Trust UYLD | 6.2K | $314,636 | 0.03% | new |
| Financial Select Sector SPDR ETF XLF | 5.9K | $312,435 | 0.03% | -3.0K |
| Capital One Financial Corp. COF | 1.6K | $312,380 | 0.03% | +401 |
| Cloudflare, Inc. NET | 899 | $312,039 | 0.03% | +73 |
| Morgan Stanley MS | 1.7K | $312,019 | 0.03% | +399 |
| iShares Trust IJT | 1.9K | $310,843 | 0.03% | no change |
| Chipotle Mexican Grill Inc. CMG | 9.7K | $310,752 | 0.03% | +453 |
| Texas Instruments Inc. TXN | 1.1K | $309,996 | 0.03% | +361 |
| Okta, Inc. OKTA | 1.5K | $308,856 | 0.03% | -2 |
| Vanguard Ftse Emerging Markets VWO | 5.1K | $304,603 | 0.03% | -1.7K |
| Cpi Aerostructures Inc. CVU | 58.5K | $303,030 | 0.03% | no change |
| Workday, Inc. WDAY | 1.6K | $295,213 | 0.03% | new |
| Abbott Laboratories ABT | 3.0K | $295,111 | 0.03% | +280 |
| Citigroup Inc. C | 2.3K | $294,584 | 0.03% | new |
| Goldman Sachs Group Inc. GS | 325 | $292,330 | 0.03% | +45 |
| General Electric Co. GE | 933 | $291,485 | 0.03% | +347 |
| iShares Inc. EMGF | 4.1K | $290,670 | 0.03% | new |
| Yandex N V NBIS | 1.2K | $287,774 | 0.03% | new |
| iShares Trust ACWI | 1.8K | $287,221 | 0.03% | +4 |
| Plexus Corp. PLXS | 1.1K | $285,741 | 0.03% | new |
| Cadence Design Systems Inc. CDNS | 858 | $283,200 | 0.03% | new |
| Aflac Inc. AFL | 2.5K | $282,528 | 0.03% | +390 |
| Arm Holdings plc ARM | 960 | $278,074 | 0.03% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.6K | $276,407 | 0.03% | -12.6K |
| Abrdn Silver ETF Trust SIVR | 4.8K | $273,369 | 0.03% | -4.0K |
| T Rowe Price ETF Inc. TCHP | 5.3K | $273,296 | 0.03% | no change |
| A. O. Smith Corp. AOS | 4.8K | $272,842 | 0.03% | new |
| Jabil Inc. JBL | 947 | $271,529 | 0.03% | +95 |
| Quanta Services, Inc. PWR | 420 | $270,171 | 0.03% | +51 |
| Intuitive Surgical Inc. ISRG | 662 | $269,141 | 0.03% | +118 |
| Avnet Inc. AVT | 2.6K | $264,268 | 0.03% | new |
| iShares Trust IWB | 633 | $263,605 | 0.03% | -27 |
| Jackson Financial Inc. JXN | 2.0K | $262,908 | 0.03% | new |
| American Centy ETF Trust AVLV | 2.9K | $262,430 | 0.03% | +1 |
| Travelers Companies, Inc. TRV | 716 | $255,097 | 0.02% | new |
| American Century ETF Trust AVDV | 2.3K | $253,568 | 0.02% | +48 |
| Corning Inc. GLW | 1.6K | $253,436 | 0.02% | +473 |
| Thermo Fisher Scientific Inc. TMO | 375 | $253,048 | 0.02% | new |
| UnitedHealth Group Inc. UNH | 688 | $252,671 | 0.02% | +96 |
| Lockheed Martin Corp. LMT | 495 | $251,862 | 0.02% | +20 |
| Novartis AG NVS | 1.8K | $250,496 | 0.02% | +92 |
| Vanguard Specialized Funds VIG | 1.1K | $249,064 | 0.02% | +1 |
| Canadian Natural Resources Limited CNQ | 5.3K | $248,324 | 0.02% | +150 |
| SPDR Ser Trust BIL | 2.7K | $247,247 | 0.02% | -675 |
| Flexshares Trust IQDF | 7.1K | $245,376 | 0.02% | no change |
| Intuit Inc. INTU | 884 | $243,858 | 0.02% | -16.8K |
| SPDR Portfolio Developed World SPDW | 4.7K | $237,996 | 0.02% | new |
| CSX Corp. CSX | 5.1K | $236,659 | 0.02% | new |
| Booking Holdings Inc. BKNG | 1.4K | $234,931 | 0.02% | +166 |
| Vertiv Holdings Co. VRT | 962 | $232,207 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 895 | $231,088 | 0.02% | new |
| Monster Beverage Corp. MNST | 5.5K | $228,036 | 0.02% | new |
| IonQ, Inc. IONQ | 5.2K | $228,035 | 0.02% | +216 |
| Newmont Corp. NEM | 2.0K | $226,721 | 0.02% | new |
| ProShares ETFs REGL | 2.6K | $225,349 | 0.02% | +12 |
| H2O America HTO | 3.7K | $225,197 | 0.02% | new |
| Copart Inc. CPRT | 8.2K | $223,069 | 0.02% | new |
| iShares Trust IVLU | 5.2K | $222,613 | 0.02% | no change |
| Avery Dennison Corp. AVY | 1.3K | $221,871 | 0.02% | new |
| McDonald's Corp. MCD | 960 | $221,679 | 0.02% | +58 |
| Leonardo Drs, Inc. DRS | 6.0K | $219,304 | 0.02% | new |
| Valero Energy Corp. VLO | 565 | $218,813 | 0.02% | new |
| Sherwin Williams Co. SHW | 673 | $217,436 | 0.02% | -42 |
| Schwab Strategic Trust SCHB | 7.4K | $216,410 | 0.02% | new |
| Union Pacific Corp. UNP | 795 | $216,311 | 0.02% | new |
| Osisko Gold Royalties Ltd OR | 6.3K | $214,935 | 0.02% | new |
| Constellation Energy Corp. CEG | 840 | $213,504 | 0.02% | new |
| Garmin Ltd. GRMN | 739 | $211,961 | 0.02% | new |
| Natures Sunshine Prods Inc. NATR | 16.7K | $211,809 | 0.02% | -1 |
| Nu Holdings Ltd. NU | 16.7K | $211,410 | 0.02% | +888 |
| Kennametal Inc. KMT | 6.8K | $209,709 | 0.02% | new |
| iShares Edge MSCI Min Vol USA ETF USMV | 2.1K | $209,075 | 0.02% | +54 |
| Vanguard Index FDS VOT | 716 | $209,012 | 0.02% | +1 |
| Legg Mason ETF Invt LVHI | 5.0K | $207,545 | 0.02% | new |
| Strategic Education, Inc. STRA | 2.7K | $206,913 | 0.02% | new |
| Wisdomtree Trust DDWM | 4.5K | $206,076 | 0.02% | new |
| Chubb Ltd. CB | 632 | $205,615 | 0.02% | new |
| Tiptree Inc. TIPT | 12.1K | $205,613 | 0.02% | +79 |
| Pfizer Inc. PFE | 7.2K | $205,231 | 0.02% | new |
| Robinhood Markets, Inc. HOOD | 1.8K | $204,629 | 0.02% | new |
| Vanguard Real Estate ETF VNQ | 2.3K | $202,424 | 0.02% | no change |
| SoFi Technologies, Inc. SOFI | 12.8K | $201,491 | 0.02% | +1.4K |
| Payoneer Global Inc. PAYO | 25.9K | $184,891 | 0.02% | new |
| Kayne Anderson/Closed-end KYN | 11.9K | $161,271 | 0.02% | +220 |
| Renew Energy Global PLC RNW | 23.2K | $158,859 | 0.02% | new |
| Banco Santander, S.A. SAN | 10.8K | $149,337 | 0.01% | +375 |
| Sunstone Hotel Investors, Inc. SHO | 12.8K | $143,276 | 0.01% | new |
| Franklin Wireless Corp. FKWL | 48.5K | $115,430 | 0.01% | no change |
| Direxion SHS ETF Trust TSLL | 12.5K | $112,476 | 0.01% | +93 |
| ADT Inc. ADT | 17.9K | $108,577 | 0.01% | new |
| i-80 Gold Corp. IAUX | 60.0K | $99,600 | 0.01% | +30.0K |
| Mimedx Group, Inc. MDXG | 18.4K | $85,870 | 0.01% | +289 |
| Qifu Technology Inc. QFIN | 11.3K | $75,865 | 0.01% | new |
| Nextdoor Holdings, Inc. NXDR | 31.2K | $75,722 | 0.01% | no change |
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 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon Com Inc. | Calls | 22.6K | $5.6 million |
| Nvidia Corporation Call Oct 120 | Calls | 14.4K | $3.3 million |
| Microsoft Corp. Call Oct 430 | Calls | 3.0K | $1.5 million |
| Broadcom Inc. | Puts | 3.0K | $1.1 million |
| Boston Scientific Corp. | Calls | 20.0K | $873,000 |
| Netflix Inc. Call Nov 700 | Calls | 12.5K | $869,750 |
| Meta Platforms Inc. | Calls | 1.0K | $725,180 |
| Microsoft Corp. | Puts | 1.2K | $615,480 |
| Uber Technologies Inc. | Calls | 5.2K | $356,252 |
9 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.