Fortitude Family Office, LLC
Fortitude Family Office, LLC reported 2,640 US-listed holdings worth $582.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (8.7%), American Centy ETF Trust (6.7%) and Vanguard Instl Index FD (6.4%). Against the quarter before, it opened 520 positions, added to 1,323, trimmed 323 and sold out of 149.
Reported holdings$582.1M+13.5% on Q2 2026
Positions2,640+371 on Q2 2026
The largest ten47.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 2,637 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 +26.0% 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 520Added 1,323Held 474Trimmed 323Sold out 149
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 520
- Dfa Invt Dimensions Group Inc. U.s. Trgtd Val$5.2 million
- BlackRock ETF Trust II CALI$2.1 million
- Wheaton Precious Metals Corp. WPM$188,411
- Personalis Inc. PSNL$163,598
- Atlanta Braves Holdings Inc BATRA$163,006
- Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$148,152
- Osisko Gold Royalties Ltd OR$144,365
- Ethan Allen Interiors Inc. ETD$129,412
and 512 more in the table below
Added to 1,323
- Janus Detroit STR Trust JAAA+155,996 shares · +114%
- Vanguard Instl Index FD VBIL+98,797 shares · +25%
- iShares Core MSCI Emerging Mark IEMG+89,538 shares · +59%
- Dimensional ETF Trust DFEM+142,458 shares · +47%
- iShares Core S&P 500 ETF IVV+4,477 shares · +7%
- iShares Trust IDEV+33,611 shares · +11%
- Apple Inc. AAPL+8,786 shares · +16%
- NVIDIA Corp. NVDA+11,716 shares · +73%
and 1,315 more in the table below
Trimmed 323
- Chevron Corp. CVX-20,413 shares · -80%
- American Centy ETF Trust AVXC-27,616 shares · -100%
- Knight-Swift Transportation Holdings Inc. KNX-30,288 shares · -95%
- iShares Barclays Tips Bond TIP-10,927 shares · -52%
- Franklin Templeton ETF Trust FLBL-39,119 shares · -53%
- Invesco Exch Traded FD Trust II BKLN-13,552 shares · -3%
- Energy Transfer LP ET-8,870 shares · -6%
- iShares Bitcoin Trust ETF IBIT-3,451 shares · -26%
and 315 more in the table below
Sold out of 149
- iShares Inc. EMXC$8.7 million last quarter
- Dimensional ETF Trust DFAT$5.1 million last quarter
- Vanguard Scottsdale FDS VONE$502,322 last quarter
- Dimensional ETF Trust DFSV$335,844 last quarter
- Dimensional ETF Trust DFAC$147,852 last quarter
- Dimensional ETF Trust DUHP$83,460 last quarter
- Electronic Arts Inc EA$18,454 last quarter
- ONEOK Inc. OKE$15,215 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 66.5K | $50.9 million | 8.75% | +4.5K |
| American Centy ETF Trust AVTM | 710.5K | $38.9 million | 6.68% | no change |
| Vanguard Instl Index FD VBIL | 492.1K | $37.3 million | 6.40% | +98.8K |
| iShares Trust IDEV | 340.0K | $30.4 million | 5.23% | +33.6K |
| Dimensional ETF Trust DFIP | 594.6K | $23.2 million | 3.99% | +50.7K |
| Apple Inc. AAPL | 62.3K | $20.8 million | 3.57% | +8.8K |
| iShares Core MSCI Emerging Mark IEMG | 242.5K | $19.7 million | 3.38% | +89.5K |
| Litman Gregory FDS Trust DBMF | 593.8K | $19.3 million | 3.32% | +40.8K |
| Dimensional ETF Trust DFEM | 444.5K | $17.7 million | 3.03% | +142.5K |
| Vanguard Mid Cap Index ETF VO | 222.8K | $17.5 million | 3.00% | +17.7K |
| Janus Detroit STR Trust JAAA | 292.3K | $14.8 million | 2.53% | +156.0K |
| Vanguard Ftse Developed Markets VEA | 204.5K | $14.4 million | 2.48% | -687 |
| Vanguard S&P 500 VOO | 19.9K | $13.9 million | 2.39% | +382 |
| American Centy ETF Trust AVLV | 143.8K | $13.0 million | 2.23% | +5.6K |
| Invesco Exch Traded FD Trust II BKLN | 468.7K | $9.6 million | 1.64% | -13.6K |
| American Century ETF Trust AVDV | 87.2K | $9.5 million | 1.64% | +7.6K |
| iShares Trust IYW | 32.2K | $8.5 million | 1.47% | no change |
| iShares Core S&P Small-Cap ETF IJR | 55.8K | $7.6 million | 1.30% | +3.1K |
| iShares Core S&P Mid-Cap ETF IJH | 100.5K | $7.2 million | 1.24% | -674 |
| American Century ETF Trust AVEM | 72.3K | $6.8 million | 1.17% | no change |
| NVIDIA Corp. NVDA | 27.7K | $6.3 million | 1.09% | +11.7K |
| Dfa Invt Dimensions Group Inc. U.s. Trgtd Val | 78.4K | $5.2 million | 0.90% | new |
| iShares Core MSCI Eafe ETF IEFA | 53.5K | $5.2 million | 0.89% | no change |
| iShares Trust IDV | 119.2K | $5.0 million | 0.86% | no change |
| Schwab Fundamental US Large Com FNDX | 155.7K | $4.9 million | 0.84% | -968 |
| Invesco QQQ Trust QQQ | 6.4K | $4.8 million | 0.82% | +1.5K |
| Vanguard Ftse Emerging Markets VWO | 74.5K | $4.4 million | 0.76% | -203 |
| Micron Technology Inc. MU | 3.9K | $4.2 million | 0.71% | +253 |
| Microsoft Corp. MSFT | 8.0K | $4.1 million | 0.71% | +2.2K |
| Eli Lilly & Co. LLY | 3.1K | $3.6 million | 0.61% | +28 |
| Alphabet Inc. GOOGL | 10.3K | $3.5 million | 0.61% | +1.1K |
| SPDR Ser Trust SPYM | 35.7K | $3.2 million | 0.55% | -796 |
| JP Morgan Ultra Short Income Et JPST | 63.1K | $3.2 million | 0.55% | +18.8K |
| Energy Transfer LP ET | 139.1K | $2.8 million | 0.47% | -8.9K |
| Amazon.com Inc. AMZN | 10.4K | $2.6 million | 0.45% | +2.4K |
| Vanguard Scottsdale FDS VONV | 23.1K | $2.5 million | 0.43% | no change |
| Vanguard Mid Cap Value ETF VOE | 12.3K | $2.4 million | 0.41% | no change |
| Vanguard Small Cap ETF VB | 8.4K | $2.4 million | 0.41% | no change |
| iShares S&P 500 Value ETF IVE | 10.3K | $2.4 million | 0.40% | no change |
| Vanguard Small Cap Value ETF VBR | 10.0K | $2.3 million | 0.40% | no change |
| American Centy ETF Trust AVUV | 18.9K | $2.2 million | 0.38% | -442 |
| Alphabet Inc. GOOG | 6.5K | $2.2 million | 0.38% | +35 |
| Dimensional ETF Trust DISV | 48.3K | $2.1 million | 0.36% | no change |
| BlackRock ETF Trust II CALI | 42.0K | $2.1 million | 0.36% | new |
| iShares Trust STIP | 20.5K | $2.0 million | 0.35% | +12.4K |
| SPDR Portfolio Small Cap ETF SPSM | 38.2K | $2.0 million | 0.35% | -1.4K |
| Invesco S&P MidCap Momentum ETF XMMO | 12.3K | $1.8 million | 0.31% | no change |
| Goldman Sachs Group Inc. GS | 1.9K | $1.7 million | 0.29% | +1.4K |
| KKR & Co. Inc. KKR | 18.7K | $1.7 million | 0.29% | +973 |
| SPDR Index SHS FDS SPEM | 32.0K | $1.7 million | 0.28% | -59 |
| JPMorgan Chase & Co. JPM | 4.5K | $1.5 million | 0.26% | +940 |
| Berkshire Hathaway Inc. Class B BRKB | 2.9K | $1.5 million | 0.25% | +353 |
| iShares Trust IWO | 4.0K | $1.4 million | 0.24% | no change |
| Vanguard Admiral FDS Inc. IVOV | 13.2K | $1.4 million | 0.24% | no change |
| iShares Russell 1000 Value Inde IWD | 5.3K | $1.3 million | 0.23% | no change |
| Costco Wholesale Corp. COST | 1.4K | $1.3 million | 0.22% | +14 |
| iShares Trust IJK | 11.5K | $1.3 million | 0.22% | no change |
| AT&T Inc. T | 51.6K | $1.3 million | 0.22% | +3.9K |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.21% | +515 |
| Legg Mason ETF Invt LRGE | 13.6K | $1.2 million | 0.21% | no change |
| SPDR S&P 500 Growth ETF SPYG | 9.8K | $1.2 million | 0.21% | +2.8K |
| AbbVie Inc. ABBV | 4.6K | $1.2 million | 0.20% | +327 |
| Broadcom Inc. AVGO | 3.3K | $1.2 million | 0.20% | +295 |
| Visa Inc. V | 3.1K | $1.1 million | 0.19% | +360 |
| VG Totl STK Vprs VTI | 2.9K | $1.1 million | 0.19% | -21 |
| Qualcomm Inc. QCOM | 5.8K | $1.1 million | 0.18% | +4.7K |
| iShares Barclays Tips Bond TIP | 10.1K | $1.1 million | 0.18% | -10.9K |
| Chevron Corp. CVX | 5.1K | $1.0 million | 0.18% | -20.4K |
| iShares Trust IJT | 6.1K | $976,089 | 0.17% | no change |
| iShares Trust EFA | 8.8K | $918,180 | 0.16% | no change |
| iShares Russell 2000 ETF IWM | 3.1K | $871,185 | 0.15% | +276 |
| Schwab Fundamental International Small Equity ETF FNDC | 17.5K | $870,231 | 0.15% | -197 |
| Caterpillar Inc. CAT | 1.1K | $857,816 | 0.15% | +492 |
| Franklin Templeton ETF Trust FLBL | 34.4K | $792,051 | 0.14% | -39.1K |
| Invesco Exchange Traded FD T PRF | 14.2K | $772,416 | 0.13% | no change |
| iShares Trust IWY | 2.6K | $769,715 | 0.13% | no change |
| SPDR Ser Trust SPMD | 12.0K | $754,400 | 0.13% | -373 |
| Dimensional ETF Trust DFLV | 18.8K | $754,232 | 0.13% | -1.3K |
| Tesla, Inc. TSLA | 2.1K | $735,521 | 0.13% | +497 |
| Mastercard Inc. MA | 1.3K | $718,359 | 0.12% | +213 |
| RTX Corp. RTX | 3.8K | $705,470 | 0.12% | +14 |
| Home Depot, Inc. HD | 2.5K | $704,397 | 0.12% | +46 |
| Palantir Technologies Inc. PLTR | 3.6K | $681,049 | 0.12% | +2.7K |
| U.S. Bancorp USB | 11.7K | $675,214 | 0.12% | +8.8K |
| Cipher Mining Inc. CIFR | 41.5K | $657,529 | 0.11% | +41.0K |
| SPDR S&P 500 SPY | 851 | $649,285 | 0.11% | +86 |
| ExxonMobil Holdings Corp. XOM | 3.9K | $627,564 | 0.11% | +1.1K |
| Johnson & Johnson JNJ | 2.2K | $581,899 | 0.10% | +354 |
| iShares Trust IOO | 3.9K | $561,639 | 0.10% | no change |
| Amgen Inc. AMGN | 1.3K | $558,501 | 0.10% | +153 |
| Citigroup Inc. C | 4.1K | $532,810 | 0.09% | +61 |
| Procter & Gamble Co. PG | 3.6K | $529,400 | 0.09% | +2.3K |
| iShares Trust PFF | 17.5K | $514,977 | 0.09% | -2.8K |
| ProShares Trust SPXN | 5.8K | $490,106 | 0.08% | no change |
| iShares Trust IWF | 3.9K | $485,007 | 0.08% | no change |
| iShares Trust IWS | 3.0K | $475,790 | 0.08% | no change |
| iShares Bitcoin Trust ETF IBIT | 9.8K | $465,305 | 0.08% | -3.5K |
| Advanced Micro Devices Inc. AMD | 760 | $464,938 | 0.08% | +122 |
| SPDR S&P Dividend ETF SDY | 3.2K | $462,144 | 0.08% | no change |
| Invesco Exchange Traded FD T RSP | 2.2K | $462,012 | 0.08% | no change |
| Merck & Co., Inc. MRK | 3.0K | $435,639 | 0.07% | +48 |
| Lam Research Corp. LRCX | 1.3K | $419,836 | 0.07% | +66 |
| Bank of America Corp. BAC | 7.6K | $415,573 | 0.07% | +204 |
| Intuitive Surgical Inc. ISRG | 998 | $405,817 | 0.07% | +607 |
| SPDR Ser Trust XNTK | 1.0K | $382,190 | 0.07% | no change |
| Iron Mountain Inc. IRM | 3.4K | $378,894 | 0.07% | +303 |
| Walmart Inc. WMT | 3.5K | $359,044 | 0.06% | +525 |
| Marathon Petroleum Corp. MPC | 866 | $342,434 | 0.06% | +535 |
| Chubb Ltd. CB | 1.0K | $332,406 | 0.06% | +311 |
| D.R. Horton, Inc. DHI | 2.4K | $322,084 | 0.06% | -117 |
| International Business Machines Corp. IBM | 1.4K | $317,359 | 0.05% | +602 |
| Abbott Laboratories ABT | 3.1K | $307,065 | 0.05% | +341 |
| General Electric Co. GE | 974 | $304,170 | 0.05% | +450 |
| McDonald's Corp. MCD | 1.3K | $303,686 | 0.05% | -43 |
| Analog Devices Inc. ADI | 761 | $301,896 | 0.05% | +178 |
| Vanguard Small Cap Growth ETF VBK | 840 | $283,777 | 0.05% | no change |
| Amphenol Corp. APH | 3.3K | $277,937 | 0.05% | +309 |
| Western Digital Corp. WDC | 611 | $277,675 | 0.05% | +164 |
| Starbucks Corp. SBUX | 2.9K | $273,518 | 0.05% | +339 |
| Wells Fargo & Company WFC | 3.4K | $272,250 | 0.05% | +1.7K |
| Cisco Systems, Inc. CSCO | 2.5K | $268,322 | 0.05% | +362 |
| Coca-Cola Co. KO | 3.1K | $265,040 | 0.05% | +1.7K |
| Dell Technologies Inc. DELL | 468 | $251,761 | 0.04% | +33 |
| Altria Group, Inc. MO | 3.7K | $249,023 | 0.04% | +265 |
| iShares Trust IWN | 1.1K | $230,814 | 0.04% | no change |
| Deere & Co. DE | 342 | $229,670 | 0.04% | +123 |
| Intel Corp. INTC | 1.9K | $228,798 | 0.04% | -18 |
| W. R. Berkley Corp. WRB | 3.4K | $226,664 | 0.04% | +2.5K |
| SPDR Ser Trust XBI | 1.4K | $220,752 | 0.04% | no change |
| iShares ETFs REM | 11.7K | $212,911 | 0.04% | -958 |
| Select Sector SPDR Trust XLU | 5.4K | $211,359 | 0.04% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 458 | $208,935 | 0.04% | +42 |
| KLA Corp. KLAC | 1.1K | $208,185 | 0.04% | +448 |
| Sandisk Corp. SNDK | 119 | $207,047 | 0.04% | +40 |
| GE Vernova Inc. GEV | 216 | $205,306 | 0.04% | +88 |
| Verizon Communications Inc. VZ | 4.4K | $202,470 | 0.03% | +917 |
| Seagate Technology Holdings plc STX | 217 | $200,148 | 0.03% | +83 |
| General Motors Co. GM | 2.6K | $197,582 | 0.03% | +725 |
| Linde plc LIN | 411 | $195,081 | 0.03% | +127 |
| Wheaton Precious Metals Corp. WPM | 1.4K | $188,411 | 0.03% | new |
| Travelers Companies, Inc. TRV | 523 | $186,455 | 0.03% | +270 |
| Union Pacific Corp. UNP | 682 | $185,593 | 0.03% | +276 |
| Applied Materials Inc. AMAT | 358 | $183,074 | 0.03% | +46 |
| UnitedHealth Group Inc. UNH | 495 | $181,570 | 0.03% | +84 |
| ConocoPhillips COP | 1.4K | $180,466 | 0.03% | +93 |
| SPDR Dow Jones Indl Average DIA | 355 | $180,445 | 0.03% | no change |
| Johnson Controls International plc JCI | 1.2K | $180,164 | 0.03% | +307 |
| Monster Beverage Corp. MNST | 4.3K | $177,135 | 0.03% | +2.8K |
| Palo Alto Networks Inc. PANW | 445 | $176,803 | 0.03% | +129 |
| Yum! Brands, Inc. YUM | 1.3K | $175,606 | 0.03% | +6 |
| Hewlett Packard Enterprise Co. HPE | 2.7K | $174,356 | 0.03% | -138 |
| iShares Trust SOXX | 306 | $174,004 | 0.03% | no change |
| Jackson Financial Inc. JXN | 1.3K | $173,677 | 0.03% | +1.2K |
| Intuit Inc. INTU | 624 | $172,043 | 0.03% | +564 |
| Arista Networks, Inc. ANET | 840 | $171,016 | 0.03% | +253 |
| Walt Disney Co. DIS | 1.6K | $169,518 | 0.03% | +1.2K |
| Valero Energy Corp. VLO | 436 | $168,998 | 0.03% | +253 |
| Eaton Corp. plc ETN | 390 | $167,587 | 0.03% | -20 |
| Mercury General Corp. MCY | 1.7K | $167,353 | 0.03% | +1.5K |
| News Corp. NWSA | 5.8K | $166,170 | 0.03% | +5.6K |
| Plexus Corp. PLXS | 635 | $165,703 | 0.03% | +611 |
| Philip Morris International Inc. PM | 862 | $164,487 | 0.03% | -6 |
| Vertiv Holdings Co. VRT | 681 | $164,332 | 0.03% | +266 |
| Personalis Inc. PSNL | 10.0K | $163,598 | 0.03% | new |
| Cadence Design Systems Inc. CDNS | 495 | $163,442 | 0.03% | +428 |
| Atlanta Braves Holdings Inc BATRA | 2.8K | $163,006 | 0.03% | new |
| BlackRock, Inc. BLK | 154 | $162,977 | 0.03% | +7 |
| Invesco Exchange Traded FD T PRFZ | 3.1K | $162,956 | 0.03% | no change |
| Oracle Corp. ORCL | 1.2K | $162,701 | 0.03% | +566 |
| AerCap Holdings N.V. AER | 1.1K | $160,455 | 0.03% | +851 |
| Leonardo DRS Inc. DRS | 4.4K | $160,146 | 0.03% | +4.3K |
| H2O America HTO | 2.6K | $159,375 | 0.03% | +2.5K |
| Newmont Corp. NEM | 1.4K | $157,324 | 0.03% | +693 |
| Duke Energy Corp. DUK | 1.4K | $155,396 | 0.03% | +15 |
| 3M Co. MMM | 939 | $154,137 | 0.03% | +737 |
| Equitable Holdings, Inc. EQH | 2.9K | $150,170 | 0.03% | +2.7K |
| Ingevity Corp. NGVT | 2.1K | $150,132 | 0.03% | +2.1K |
| Corning Inc. GLW | 970 | $149,147 | 0.03% | +171 |
| Simon Property Group Inc. SPG | 742 | $148,964 | 0.03% | +25 |
| Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ | 3.3K | $148,152 | 0.03% | new |
| Hilton Worldwide Holdings Inc. HLT | 455 | $144,745 | 0.02% | +126 |
| Osisko Gold Royalties Ltd OR | 4.2K | $144,365 | 0.02% | new |
| Southern Co. SO | 1.7K | $143,731 | 0.02% | -5 |
| Roper Technologies Inc. ROP | 409 | $142,909 | 0.02% | +404 |
| Alnylam Pharmaceuticals Inc ALNY | 578 | $142,616 | 0.02% | +55 |
| Payoneer Global Inc. PAYO | 20.0K | $142,479 | 0.02% | +19.6K |
| Texas Instruments Inc. TXN | 503 | $140,885 | 0.02% | +152 |
| Expand Energy Corp. EXE | 1.7K | $140,767 | 0.02% | +1.6K |
| ADT Inc. ADT | 23.1K | $140,412 | 0.02% | +21.5K |
| Target Corp. TGT | 892 | $139,767 | 0.02% | +423 |
| Strategic Education, Inc. STRA | 1.8K | $139,185 | 0.02% | +1.8K |
| Williams Sonoma Inc. WSM | 609 | $138,815 | 0.02% | +489 |
| Trane Technologies plc TT | 306 | $138,306 | 0.02% | +58 |
| Thermo Fisher Scientific Inc. TMO | 204 | $137,710 | 0.02% | +76 |
| NextEra Energy Inc. NEE | 1.8K | $136,938 | 0.02% | -45 |
| Loar Holdings Inc. LOAR | 2.2K | $136,021 | 0.02% | +2.2K |
| TJX Companies Inc. TJX | 1.0K | $135,221 | 0.02% | -5 |
| Carrier Global Corp. CARR | 2.5K | $134,626 | 0.02% | -3 |
| Coca Cola Cons Inc. COKE | 709 | $134,192 | 0.02% | +599 |
| Morgan Stanley MS | 713 | $134,101 | 0.02% | +39 |
| iShares Trust ARTY | 1.7K | $133,144 | 0.02% | no change |
| Ferguson Enterprises Inc. FERG | 598 | $133,127 | 0.02% | +314 |
| Lockheed Martin Corp. LMT | 261 | $132,914 | 0.02% | +97 |
| Comfort Systems USA Inc. FIX | 80 | $132,327 | 0.02% | -28 |
| Iridium Communications Inc. IRDM | 2.8K | $132,012 | 0.02% | +2.7K |
| Baker Hughes Co. BKR | 2.4K | $129,729 | 0.02% | +2.0K |
| Ethan Allen Interiors Inc. ETD | 6.2K | $129,412 | 0.02% | new |
| Delta Air Lines, Inc. DAL | 1.5K | $128,612 | 0.02% | +216 |
| Southern Copper Corp. SCCO | 634 | $128,474 | 0.02% | +595 |
| American Centy ETF Trust AVUS | 1.0K | $128,090 | 0.02% | no change |
| Paychex Inc. PAYX | 1.3K | $127,952 | 0.02% | +901 |
| Avnet Inc. AVT | 1.3K | $126,537 | 0.02% | +1.2K |
| Safety Insurance Group Inc. SAFT | 1.2K | $126,368 | 0.02% | +1.2K |
| W.W. Grainger, Inc. GWW | 100 | $124,576 | 0.02% | +61 |
| Metlife Inc. MET | 1.3K | $124,385 | 0.02% | +588 |
| World Kinect Corp. WKC | 3.5K | $124,185 | 0.02% | new |
| MGM Resorts International MGM | 4.0K | $123,160 | 0.02% | +3.9K |
| Tapestry, Inc. TPR | 1.1K | $122,518 | 0.02% | +312 |
| Kennametal Inc. KMT | 4.0K | $122,437 | 0.02% | +3.9K |
| Hilltop Holdings Inc. HTH | 3.2K | $122,320 | 0.02% | +3.2K |
| American Express Co. AXP | 401 | $121,944 | 0.02% | +147 |
| Gilead Sciences, Inc. GILD | 812 | $121,029 | 0.02% | +122 |
| Hecla Mining Co. HL | 7.1K | $120,692 | 0.02% | +6.6K |
| Charles Schwab Corp. SCHW | 1.2K | $120,416 | 0.02% | +153 |
| Constellation Energy Corp. CEG | 473 | $120,151 | 0.02% | +54 |
| IQVIA Holdings Inc. IQV | 443 | $119,101 | 0.02% | +65 |
| TechnipFMC plc FTI | 1.7K | $118,588 | 0.02% | +32 |
| Copart Inc. CPRT | 4.3K | $118,586 | 0.02% | +4.2K |
| Kroger Co. KR | 2.0K | $118,237 | 0.02% | +619 |
| Sturm Ruger & Co. Inc. RGR | 2.8K | $117,202 | 0.02% | new |
| Automatic Data Processing Inc. ADP | 454 | $117,159 | 0.02% | +298 |
| Smurfit Westrock plc SW | 2.6K | $116,733 | 0.02% | +2.5K |
| Phillips 66 PSX | 453 | $115,655 | 0.02% | +153 |
| Estee Lauder Companies Inc. EL | 1.2K | $115,128 | 0.02% | +1.1K |
| PC Connection Inc. CNXN | 1.3K | $114,682 | 0.02% | new |
| Yandex N V NBIS | 485 | $114,413 | 0.02% | -88 |
| Motorola Solutions, Inc. MSI | 253 | $112,830 | 0.02% | +68 |
| Pinnacle West Capital Corp. PNW | 1.2K | $110,625 | 0.02% | -188 |
| CSX Corp. CSX | 2.4K | $110,461 | 0.02% | +407 |
| New York Times Co. NYT | 1.7K | $110,328 | 0.02% | +1.1K |
| GoDaddy Inc. GDDY | 1.1K | $109,645 | 0.02% | +1.1K |
| Eplus Inc. PLUS | 1.2K | $109,092 | 0.02% | +1.2K |
| United Airlines Holdings, Inc. UAL | 975 | $108,176 | 0.02% | +445 |
| SPDR Gold Trust GLD | 284 | $108,159 | 0.02% | +175 |
| Parker-Hannifin Corp. PH | 113 | $107,962 | 0.02% | +5 |
| Knight-Swift Transportation Holdings Inc. KNX | 1.7K | $107,912 | 0.02% | -30.3K |
| REX American Resources Corp. REX | 2.5K | $106,539 | 0.02% | +2.4K |
| California Resources Corp. CRC | 2.1K | $106,121 | 0.02% | +1.9K |
| Navient Corp. NAVI | 11.7K | $106,010 | 0.02% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 698 | $105,300 | 0.02% | +77 |
| Matson, Inc. MATX | 477 | $104,768 | 0.02% | +436 |
| Distribution Solutions GRP I DSGR | 3.0K | $104,246 | 0.02% | new |
| Genuine Parts Co. GPC | 827 | $103,987 | 0.02% | +657 |
| Bank of New York Mellon Corp. BNY | 713 | $103,121 | 0.02% | +22 |
| Ebay Inc. EBAY | 964 | $102,232 | 0.02% | +606 |
| Cigna Group CI | 375 | $101,936 | 0.02% | +19 |
| Halliburton Co. HAL | 3.2K | $101,792 | 0.02% | +1.8K |
| LiveRamp Holdings, Inc. RAMP | 2.7K | $101,154 | 0.02% | +2.7K |
| Teradyne, Inc. TER | 250 | $100,228 | 0.02% | +140 |
| Blackstone Inc. BX | 881 | $98,751 | 0.02% | +79 |
| Cloudflare Inc. NET | 281 | $97,586 | 0.02% | +55 |
| Verisign Inc. VRSN | 346 | $97,575 | 0.02% | +144 |
| Emcor Group, Inc. EME | 129 | $97,329 | 0.02% | +46 |
| Boston Scientific Corp. BSX | 2.2K | $96,030 | 0.02% | +1.3K |
| CrowdStrike Holdings, Inc. CRWD | 360 | $95,310 | 0.02% | +20 |
| Arcosa, Inc. ACA | 647 | $94,559 | 0.02% | +610 |
| Ameriprise Financial Inc. AMP | 192 | $94,531 | 0.02% | +12 |
| SAP SE SAP | 452 | $94,233 | 0.02% | no change |
| American International Group, Inc. AIG | 1.3K | $94,216 | 0.02% | +598 |
| Freeport-McMoRan Inc. FCX | 1.3K | $94,150 | 0.02% | +370 |
| PNC Financial Services Group, Inc. PNC | 423 | $94,016 | 0.02% | +259 |
| Fastenal Co. FAST | 1.9K | $93,958 | 0.02% | +79 |
| PayPal Holdings, Inc. PYPL | 1.8K | $93,556 | 0.02% | +1.8K |
| Esquire Finl Hldgs Inc. ESQ | 800 | $93,096 | 0.02% | new |
| Kinder Morgan, Inc. KMI | 3.1K | $92,711 | 0.02% | +1.5K |
| Jack Henry & Associates Inc. JKHY | 646 | $92,533 | 0.02% | +632 |
| Sandridge Energy Inc. SD | 6.8K | $92,299 | 0.02% | +6.8K |
| Aflac Inc. AFL | 824 | $92,107 | 0.02% | +640 |
| Global X FDS BOTZ | 2.6K | $91,850 | 0.02% | +1 |
| Lumentum Holdings Inc. LITE | 94 | $91,298 | 0.02% | +53 |
| Veeva Systems Inc. VEEV | 319 | $91,059 | 0.02% | +305 |
| Worthington Enterprises, Inc. WOR | 1.5K | $90,739 | 0.02% | +1.5K |
| Bristol-Myers Squibb Co. BMY | 1.5K | $90,542 | 0.02% | +246 |
| Essential Utilities, Inc. WTRG | 2.3K | $90,529 | 0.02% | +2.1K |
| McKesson Corp. MCK | 106 | $90,504 | 0.02% | +10 |
| Salesforce, Inc. CRM | 394 | $90,451 | 0.02% | +286 |
| Illumina, Inc. ILMN | 330 | $90,314 | 0.02% | +9 |
| Robinhood Markets, Inc. HOOD | 789 | $88,763 | 0.02% | +311 |
| Sempra SRE | 1.1K | $88,485 | 0.02% | +740 |
| A. O. Smith Corp. AOS | 1.6K | $88,445 | 0.02% | +1.5K |
| Danaher Corp. DHR | 396 | $87,734 | 0.02% | +23 |
| General Dynamics Corp. GD | 263 | $87,271 | 0.01% | +2 |
| Borgwarner Inc. BWA | 1.5K | $87,220 | 0.01% | +939 |
| Ecolab Inc. ECL | 316 | $86,767 | 0.01% | +92 |
| Renaissancere Holdings Ltd. RNR | 270 | $85,922 | 0.01% | +184 |
| ROSS Stores, Inc. ROST | 360 | $84,024 | 0.01% | +126 |
| Roblox Corp. RBLX | 2.0K | $83,935 | 0.01% | +1.9K |
| United Parcel Service Inc. UPS | 894 | $83,535 | 0.01% | +346 |
| Coherent Corp. COHR | 290 | $83,465 | 0.01% | +55 |
| SLB Limited SLB | 1.7K | $83,262 | 0.01% | +1.1K |
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 149 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 2.5K | $1.9 million |
| Eli Lilly & Co. LLY | Puts | 1.4K | $1.6 million |
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.