Friedenthal Financial
Friedenthal Financial reported 342 US-listed holdings worth $230.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: iShares Trust (11.7%), Schwab Strategic Trust (3.7%) and iShares Core S&P Mid-Cap ETF (3.6%). Against the quarter before, it opened 147 positions, added to 93, trimmed 34 and sold out of 57.
Reported holdings$230.3M+6.6% on Q2 2026
Positions342+89 on Q2 2026
The largest ten37.0%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Added to
The 14 largest of its 342 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 +13.1% 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 147Added 93Held 69Trimmed 34Sold out 57
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 147
- SPDR Ser Trust FLRN$4.5 million
- Etsy Inc. ETSY$1.2 million
- Robert Half Inc. RHI$1.2 million
- Humana Inc. HUM$1.1 million
- Evergy, Inc. EVRG$1.1 million
- Royalty Pharma plc RPRX$1.1 million
- Maplebear Inc. CART$1.1 million
- Airbnb, Inc. ABNB$1.1 million
and 139 more in the table below
Added to 93
- Wisdomtree Trust USFR+88,175 shares · +376%
- iShares Core S&P Mid-Cap ETF IJH+18,392 shares · +19%
- Dropbox, Inc. DBX+34,502 shares · +115007%
- Ovintiv Inc. OVV+17,445 shares · +5086%
- iShares Trust STIP+9,831 shares · +16%
- iShares Trust ITOT+5,576 shares · +4%
- iShares Trust HEFA+15,767 shares · +13%
- Select Sector SPDR Trust XLC+6,364 shares · +15%
and 85 more in the table below
Trimmed 34
- iShares Trust EMB-44,916 shares · -100%
- Lumentum Holdings Inc. LITE-1,256 shares · -95%
- Apple Inc. AAPL-3,438 shares · -47%
- SLB Limited SLB-23,068 shares · -100%
- Verizon Communications Inc. VZ-24,221 shares · -100%
- Alphabet Inc. GOOGL-2,842 shares · -89%
- FedEx Corp. FDX-3,243 shares · -100%
- Tapestry, Inc. TPR-7,667 shares · -99%
and 26 more in the table below
Sold out of 57
- iShares Trust Conv BD ETF ICVT$4.4 million last quarter
- Acadia Healthcare Company, Inc. ACHC$1.2 million last quarter
- People Inc. PPLI$1.2 million last quarter
- Americold Realty Trust COLD$1.2 million last quarter
- Ciena Corp. CIEN$1.2 million last quarter
- Lineage, Inc. LINE$1.2 million last quarter
- Quanta Services, Inc. PWR$1.2 million last quarter
- Organon & Co. OGN$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ITOT | 162.2K | $27.0 million | 11.71% | +5.6K |
| Schwab Strategic Trust SCHA | 262.6K | $8.6 million | 3.72% | +15.5K |
| iShares Core S&P Mid-Cap ETF IJH | 116.6K | $8.4 million | 3.64% | +18.4K |
| iShares Trust STIP | 70.4K | $7.0 million | 3.05% | +9.8K |
| iShares Trust HEFA | 135.9K | $6.3 million | 2.74% | +15.8K |
| iShares Inc. HEEM | 147.3K | $6.2 million | 2.70% | +13.3K |
| Wisdomtree Trust USFR | 111.7K | $5.6 million | 2.44% | +88.2K |
| iShares Trust SHYG | 133.2K | $5.5 million | 2.39% | +16.4K |
| Invesco S&P 500 Equal Weight Materials ETF RSPM | 144.4K | $5.4 million | 2.33% | +13.6K |
| Select Sector SPDR Trust XLC | 48.0K | $5.3 million | 2.31% | +6.4K |
| Vanguard Charlotte FDS BNDX | 110.1K | $5.2 million | 2.24% | +14.4K |
| Invesco Exchange Traded FD T RSPH | 139.4K | $5.2 million | 2.24% | +8.2K |
| First Trust Exchange-Traded FD LMBS | 102.6K | $5.0 million | 2.16% | +13.3K |
| PIMCO ETF Trust MINT | 47.8K | $4.8 million | 2.09% | +948 |
| SPDR Ser Trust FLRN | 147.4K | $4.5 million | 1.97% | new |
| iShares Trust FLOT | 88.9K | $4.5 million | 1.97% | +3.8K |
| Ea Series Trust BOXX | 29.2K | $3.5 million | 1.50% | +44 |
| Invesco S&P 500 Equal Weight Utilities ETF RSPU | 47.4K | $3.3 million | 1.44% | +5.5K |
| PIMCO ETF Trust HYS | 36.7K | $3.3 million | 1.44% | +4.9K |
| Vanguard Intermediate-Term Corp. VCIT | 42.3K | $3.3 million | 1.44% | +6.6K |
| Schwab Strategic Trust SCHZ | 143.7K | $3.2 million | 1.38% | +4.1K |
| Ssga Active ETF Trust SRLN | 67.2K | $2.7 million | 1.18% | +8.5K |
| iShares Trust SGOV | 26.1K | $2.6 million | 1.14% | +5.5K |
| iShares Edge MSCI Min Vol USA ETF USMV | 21.7K | $2.1 million | 0.92% | +27 |
| Invesco Exchange Traded FD T RSPT | 32.0K | $2.1 million | 0.92% | +587 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 28.3K | $2.1 million | 0.91% | -292 |
| iShares Trust EFAV | 22.0K | $2.0 million | 0.87% | +25 |
| Vanguard Short-Term Corp. BD Idx VCSH | 25.9K | $2.0 million | 0.87% | +3.6K |
| Invesco Exchange Traded FD T RSPS | 66.4K | $1.9 million | 0.83% | +5.7K |
| Invesco Exchange Traded FD T RSPN | 29.5K | $1.7 million | 0.74% | +1.9K |
| Invesco Exch Traded FD Trust II EQAL | 29.2K | $1.7 million | 0.73% | -145 |
| Invesco Exchange Traded FD T RSPD | 30.8K | $1.6 million | 0.69% | +2.7K |
| iShares Trust IAGG | 32.1K | $1.6 million | 0.68% | +378 |
| Apple Inc. AAPL | 3.9K | $1.3 million | 0.57% | -3.4K |
| Dropbox, Inc. DBX | 34.5K | $1.2 million | 0.51% | +34.5K |
| Etsy Inc. ETSY | 16.3K | $1.2 million | 0.51% | new |
| Robert Half Inc. RHI | 31.5K | $1.2 million | 0.50% | new |
| Humana Inc. HUM | 3.0K | $1.1 million | 0.49% | new |
| Evergy, Inc. EVRG | 14.5K | $1.1 million | 0.49% | new |
| Royalty Pharma plc RPRX | 19.4K | $1.1 million | 0.49% | new |
| Maplebear Inc. CART | 26.3K | $1.1 million | 0.49% | new |
| Airbnb, Inc. ABNB | 7.0K | $1.1 million | 0.49% | new |
| Centene Corp. CNC | 18.1K | $1.1 million | 0.49% | new |
| Ameren Corp. AEE | 11.3K | $1.1 million | 0.49% | new |
| Virtu Financial, Inc. VIRT | 20.3K | $1.1 million | 0.49% | new |
| Aramark ARMK | 20.8K | $1.1 million | 0.48% | new |
| Federal Realty Investment Trust FRT | 10.3K | $1.1 million | 0.48% | new |
| Darling Ingredients Inc. DAR | 18.4K | $1.1 million | 0.48% | -3.2K |
| Allstate Corp. ALL | 5.0K | $1.1 million | 0.48% | new |
| TD Synnex Corp. SNX | 4.3K | $1.1 million | 0.48% | new |
| Archer-Daniels-Midland Co. ADM | 13.8K | $1.1 million | 0.48% | -1.1K |
| Morgan Stanley MS | 5.8K | $1.1 million | 0.47% | new |
| Bank of New York Mellon Corp. BNY | 7.6K | $1.1 million | 0.47% | new |
| H&R Block Inc. HRB | 26.6K | $1.1 million | 0.47% | new |
| ATI Inc. ATI | 5.7K | $1.1 million | 0.47% | new |
| News Corp. NWSA | 37.7K | $1.1 million | 0.47% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 4.8K | $1.1 million | 0.47% | new |
| Live Nation Entertainment, Inc. LYV | 6.4K | $1.1 million | 0.47% | new |
| Entergy Corp. ETR | 10.8K | $1.1 million | 0.47% | new |
| Lamar Advertising Co. LAMR | 7.5K | $1.1 million | 0.47% | new |
| ManpowerGroup Inc. MAN | 19.2K | $1.1 million | 0.46% | new |
| Jazz Pharmaceuticals plc JAZZ | 4.6K | $1.1 million | 0.46% | -12 |
| EPR Properties EPR | 18.9K | $1.1 million | 0.46% | new |
| Roku, Inc. ROKU | 7.0K | $1.1 million | 0.46% | new |
| Dominion Energy, Inc. D | 17.5K | $1.1 million | 0.46% | new |
| Ashland Inc. ASH | 15.4K | $1.0 million | 0.45% | new |
| Highwoods Properties, Inc. HIW | 35.9K | $1.0 million | 0.45% | new |
| Gen Digital Inc. GEN | 47.2K | $1.0 million | 0.45% | new |
| Targa Resources Corp. TRGP | 3.8K | $1.0 million | 0.45% | new |
| Ovintiv Inc. OVV | 17.8K | $1.0 million | 0.45% | +17.4K |
| CF Industries Holdings, Inc. CF | 8.9K | $1.0 million | 0.44% | new |
| Monster Beverage Corp. MNST | 24.6K | $1.0 million | 0.44% | new |
| Permian Resources Corp. PR | 48.2K | $1.0 million | 0.44% | new |
| Paychex Inc. PAYX | 10.3K | $1.0 million | 0.44% | new |
| Chord Energy Corp. CHRD | 7.6K | $1.0 million | 0.44% | new |
| nCino, Inc. NCNO | 54.9K | $995,174 | 0.43% | new |
| Nucor Corp. NUE | 4.3K | $994,607 | 0.43% | new |
| NVIDIA Corp. NVDA | 4.2K | $958,178 | 0.42% | +1.6K |
| Pgim ETF Trust PULS | 18.1K | $896,315 | 0.39% | -952 |
| Invesco Exchange Traded FD T RSP | 4.3K | $893,862 | 0.39% | +40 |
| Vanguard Ftse Developed Markets VEA | 12.6K | $892,228 | 0.39% | -22 |
| Vanguard Total Bond Market ETF BND | 12.5K | $875,613 | 0.38% | +129 |
| Lam Research Corp. LRCX | 2.7K | $875,480 | 0.38% | new |
| Schwab Strategic Trust SCHP | 32.6K | $818,987 | 0.36% | +1.1K |
| iShares Trust SUSL | 6.0K | $815,272 | 0.35% | -1.3K |
| SPDR Ser Trust SHM | 17.2K | $800,654 | 0.35% | +458 |
| iShares Trust EAGG | 17.6K | $796,898 | 0.35% | +1.1K |
| Invesco Exchange Traded FD T RSPG | 6.2K | $667,972 | 0.29% | -200 |
| Invesco Exchange Traded FD T RSPF | 7.9K | $609,410 | 0.26% | +210 |
| Global X ETFs MLPA | 10.6K | $565,037 | 0.25% | +123 |
| Schwab Strategic Trust SCHH | 24.9K | $549,237 | 0.24% | +663 |
| Microsoft Corp. MSFT | 968 | $496,425 | 0.22% | +536 |
| Invesco QQQ Trust QQQ | 640 | $473,453 | 0.21% | new |
| SPDR Ser Trust XBI | 2.8K | $440,716 | 0.19% | +990 |
| iShares Core S&P 500 ETF IVV | 497 | $380,946 | 0.17% | +235 |
| iShares Trust IWF | 3.0K | $375,780 | 0.16% | new |
| SPDR Ser Trust TFI | 8.6K | $366,710 | 0.16% | +359 |
| Applied Materials Inc. AMAT | 694 | $354,898 | 0.15% | new |
| GE Vernova Inc. GEV | 371 | $352,632 | 0.15% | +71 |
| iShares Trust SOXX | 620 | $352,557 | 0.15% | +11 |
| AbbVie Inc. ABBV | 1.3K | $332,156 | 0.14% | +9 |
| Schwab Strategic Trust SCHO | 13.3K | $316,981 | 0.14% | +241 |
| iShares Trust MBB | 3.5K | $314,567 | 0.14% | -419 |
| iShares Russell 2000 ETF IWM | 1.1K | $303,734 | 0.13% | -143 |
| Invesco Exch Traded FD Trust II PGX | 30.1K | $302,674 | 0.13% | +936 |
| Schwab Strategic Trust SCHG | 7.4K | $266,992 | 0.12% | +3.5K |
| iShares ESG Aware MSCI USA Smal ESML | 5.0K | $259,844 | 0.11% | -1.3K |
| Johnson & Johnson JNJ | 977 | $258,779 | 0.11% | +921 |
| SPDR S&P 500 SPY | 327 | $249,381 | 0.11% | -127 |
| Advanced Micro Devices Inc. AMD | 405 | $247,763 | 0.11% | +370 |
| Cisco Systems, Inc. CSCO | 2.3K | $244,023 | 0.11% | +2.2K |
| Amazon.com Inc. AMZN | 943 | $234,949 | 0.10% | no change |
| iShares Trust IWV | 508 | $219,284 | 0.10% | no change |
| Schwab Strategic Trust SCHB | 7.3K | $212,732 | 0.09% | no change |
| iShares Trust EEM | 3.1K | $207,183 | 0.09% | -5 |
| Invesco Exch Traded FD Trust II PCY | 10.4K | $206,951 | 0.09% | +318 |
| Nuveen Esg High Yield Corporate Bond ETF NUHY | 9.7K | $197,416 | 0.09% | +707 |
| Eli Lilly & Co. LLY | 165 | $190,919 | 0.08% | new |
| KLA Corp. KLAC | 960 | $187,133 | 0.08% | new |
| Select Sector SPDR Trust XLV | 1.1K | $183,073 | 0.08% | new |
| Vanguard Scottsdale FDS VGIT | 3.2K | $180,803 | 0.08% | new |
| iShares Trust IBHG | 7.8K | $170,342 | 0.07% | +744 |
| First Trust Exchange Traded FD CIBR | 1.6K | $167,728 | 0.07% | -420 |
| Marvell Technology, Inc. MRVL | 600 | $158,526 | 0.07% | new |
| Invesco Exch Traded FD Trust II BKLN | 7.7K | $157,802 | 0.07% | +163 |
| Pacer FDS Trust COWZ | 2.4K | $156,953 | 0.07% | new |
| Financial Select Sector SPDR ETF XLF | 2.9K | $156,142 | 0.07% | new |
| Pacer FDS Trust CALF | 2.9K | $155,791 | 0.07% | new |
| Invesco Exch Traded FD Trust II IFLN | 8.9K | $155,548 | 0.07% | +113 |
| BlackRock Fund Advisors EUFN | 3.9K | $154,944 | 0.07% | new |
| Vaneck ETF Trust GDX | 1.7K | $148,295 | 0.06% | new |
| iShares Trust AGG | 1.5K | $137,273 | 0.06% | no change |
| Janus Detroit STR Trust JAAA | 2.7K | $135,159 | 0.06% | new |
| DBX ETF Trust DBEF | 2.4K | $130,067 | 0.06% | +2.1K |
| Abrdn Precious Metals Basket GLTR | 687 | $127,989 | 0.06% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 234 | $116,521 | 0.05% | no change |
| Alphabet Inc. GOOGL | 338 | $116,360 | 0.05% | -2.8K |
| iShares Trust IJT | 712 | $114,155 | 0.05% | new |
| Alphabet Inc. GOOG | 329 | $112,098 | 0.05% | +15 |
| Lockheed Martin Corp. LMT | 208 | $105,924 | 0.05% | new |
| Vanguard S&P 500 VOO | 137 | $96,186 | 0.04% | +117 |
| iShares Trust TLT | 1.2K | $95,748 | 0.04% | -1.8K |
| Abbott Laboratories ABT | 944 | $93,259 | 0.04% | +6 |
| Meta Platforms, Inc. META | 125 | $90,806 | 0.04% | no change |
| Merck & Co., Inc. MRK | 624 | $90,746 | 0.04% | +401 |
| Vanguard FTSE All-World ex-US ETF VEU | 1.1K | $89,027 | 0.04% | new |
| JPMorgan Chase & Co. JPM | 261 | $86,394 | 0.04% | +228 |
| Goldman Sachs ETF Trust GBIL | 845 | $84,593 | 0.04% | -102 |
| iShares SHV | 766 | $84,506 | 0.04% | -94 |
| iShares Trust TFLO | 1.7K | $84,467 | 0.04% | -212 |
| SPDR Gold Trust GLD | 213 | $81,119 | 0.04% | new |
| PepsiCo Inc. PEP | 630 | $79,848 | 0.03% | +625 |
| Costco Wholesale Corp. COST | 83 | $75,856 | 0.03% | no change |
| Vanguard Small Cap ETF VB | 265 | $75,390 | 0.03% | +202 |
| American Airlines Group Inc. AAL | 5.5K | $74,191 | 0.03% | +1.4K |
| Fox Corp. FOXA | 1.2K | $72,299 | 0.03% | new |
| ExxonMobil Holdings Corp. XOM | 441 | $71,773 | 0.03% | new |
| General Electric Co. GE | 227 | $70,890 | 0.03% | new |
| Exelon Corp. EXC | 1.7K | $70,216 | 0.03% | +166 |
| Fidelity Covington Trust FHLC | 855 | $69,854 | 0.03% | new |
| Bxp, Inc. BXP | 1.1K | $69,544 | 0.03% | new |
| Lumentum Holdings Inc. LITE | 71 | $68,960 | 0.03% | -1.3K |
| Crown Holdings, Inc. CCK | 654 | $68,939 | 0.03% | new |
| Ball Corp. BALL | 1.2K | $68,077 | 0.03% | new |
| Invesco Exch Traded FD Trust II RWJ | 1.2K | $67,015 | 0.03% | new |
| Newmont Corp. NEM | 581 | $67,013 | 0.03% | new |
| Liberty Global Ltd. LBTYA | 7.3K | $67,006 | 0.03% | -81.8K |
| Pinnacle West Capital Corp. PNW | 703 | $65,408 | 0.03% | new |
| Host Hotels & Resorts, Inc. HST | 2.9K | $65,402 | 0.03% | new |
| iShares U S ETF Trust NEAR | 1.3K | $64,170 | 0.03% | no change |
| CSX Corp. CSX | 1.4K | $63,766 | 0.03% | new |
| iShares Trust IJS | 480 | $61,488 | 0.03% | new |
| Vanguard Small Cap Growth ETF VBK | 180 | $60,814 | 0.03% | +173 |
| Amgen Inc. AMGN | 144 | $60,698 | 0.03% | new |
| Intel Corp. INTC | 500 | $60,115 | 0.03% | new |
| Schwab Strategic Trust SCHF | 2.2K | $59,638 | 0.03% | +1.4K |
| Norfolk Southern Corp. NSC | 193 | $59,637 | 0.03% | new |
| SPDR Gold MiniShares GLDM | 704 | $57,855 | 0.03% | new |
| Alps ETF Trust AMLP | 1.1K | $57,161 | 0.02% | no change |
| Palantir Technologies Inc. PLTR | 304 | $56,864 | 0.02% | no change |
| Nasdaq, Inc. NDAQ | 600 | $55,206 | 0.02% | new |
| STMicroelectronics N.V. STM | 1.0K | $53,360 | 0.02% | new |
| Coca-Cola Co. KO | 614 | $52,854 | 0.02% | new |
| Boeing Co. BA | 277 | $51,536 | 0.02% | +100 |
| Lincoln National Corp. LNC | 1.2K | $49,190 | 0.02% | +12 |
| International Business Machines Corp. IBM | 216 | $47,505 | 0.02% | new |
| iShares Trust MUB | 429 | $43,372 | 0.02% | no change |
| Danaher Corp. DHR | 192 | $42,538 | 0.02% | new |
| VG Totl STK Vprs VTI | 110 | $41,167 | 0.02% | -82 |
| iShares Russell Mid-Cap Growth ETF IWP | 289 | $39,790 | 0.02% | new |
| iShares Select Dividend ETF DVY | 259 | $39,387 | 0.02% | no change |
| Carnival Corp. Ltd. CCL | 1.5K | $37,571 | 0.02% | no change |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 600 | $37,404 | 0.02% | new |
| RTX Corp. RTX | 201 | $37,316 | 0.02% | new |
| Vanguard Scottsdale FDS VCLT | 537 | $36,785 | 0.02% | +10 |
| Hershey Co. HSY | 227 | $35,817 | 0.02% | +212 |
| SPDR S&P Dividend ETF SDY | 240 | $35,156 | 0.02% | no change |
| Vanguard Real Estate ETF VNQ | 391 | $35,046 | 0.02% | new |
| iShares U S ETF Trust MEAR | 691 | $34,295 | 0.01% | no change |
| iShares Trust LQD | 334 | $34,129 | 0.01% | +39 |
| iShares Trust SCZ | 391 | $33,009 | 0.01% | new |
| Uber Technologies, Inc. UBER | 471 | $32,269 | 0.01% | +351 |
| Visa Inc. V | 89 | $31,981 | 0.01% | new |
| Unusual Whales Subversive Democratic Trading ETF NANC | 595 | $31,249 | 0.01% | no change |
| SPDR Ser Trust HYMB | 1.2K | $29,244 | 0.01% | -148 |
| Yandex N V NBIS | 120 | $28,306 | 0.01% | +10 |
| Schwab Municipal Bond ETF SCMB | 1.2K | $28,268 | 0.01% | -196 |
| Broadcom Inc. AVGO | 79 | $27,843 | 0.01% | no change |
| Veeva Systems Inc. VEEV | 96 | $27,404 | 0.01% | new |
| Tesla, Inc. TSLA | 77 | $27,321 | 0.01% | +2 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 167 | $25,142 | 0.01% | +67 |
| iShares Trust EFG | 206 | $24,685 | 0.01% | new |
| Mid Penn Bancorp Inc. MPB | 688 | $24,356 | 0.01% | new |
| iShares Trust IBB | 110 | $23,159 | 0.01% | new |
| Vanguard Intl Div Apprec ETF VIGI | 244 | $23,039 | 0.01% | new |
| iShares Trust IEI | 202 | $22,915 | 0.01% | no change |
| iShares Barclays Tips Bond TIP | 213 | $22,161 | 0.01% | +9 |
| Home Depot, Inc. HD | 75 | $21,337 | 0.01% | new |
| ONEOK Inc. OKE | 248 | $21,147 | 0.01% | new |
| iShares Core MSCI Eafe ETF IEFA | 212 | $20,539 | 0.01% | new |
| iShares Trust IGIB | 405 | $20,392 | 0.01% | +82 |
| U.S. Bancorp USB | 342 | $19,754 | 0.01% | new |
| Constellation Brands, Inc. STZ | 173 | $19,560 | 0.01% | new |
| Pfizer Inc. PFE | 681 | $19,423 | 0.01% | new |
| Vanguard Ftse Emerging Markets VWO | 315 | $18,683 | 0.01% | +251 |
| Schwab Strategic Trust SCHD | 542 | $17,632 | 0.01% | new |
| Vanguard Specialized Funds VIG | 75 | $17,499 | 0.01% | new |
| Bank of America Corp. BAC | 320 | $17,437 | 0.01% | +1 |
| Public Storage PSA | 62 | $17,416 | 0.01% | no change |
| Schwab Strategic Trust SCHE | 451 | $16,439 | 0.01% | +9 |
| iShares S&P Midcap 400 Value in IJJ | 117 | $16,113 | 0.01% | new |
| Select Sector SPDR Trust XLP | 194 | $15,637 | 0.01% | no change |
| Toll Brothers, Inc. TOL | 109 | $14,714 | 0.01% | no change |
| iShares Core S&P Small-Cap ETF IJR | 105 | $14,285 | 0.01% | new |
| Sandisk Corp. SNDK | 8 | $13,920 | 0.01% | +1 |
| BlackRock, Inc. BLK | 12 | $12,758 | 0.01% | +7 |
| Technology Select Sector SPDR ETF XLK | 64 | $12,528 | 0.01% | -889 |
| A. O. Smith Corp. AOS | 200 | $11,274 | 0.00% | new |
| Select Sector SPDR Trust XLY | 101 | $10,993 | 0.00% | no change |
| Carvana Co. CVNA | 175 | $10,945 | 0.00% | no change |
| ASE Technology Holding Co., Ltd. ASX | 245 | $10,893 | 0.00% | no change |
| TJX Companies Inc. TJX | 82 | $10,829 | 0.00% | +1 |
| Carrier Global Corp. CARR | 196 | $10,753 | 0.00% | new |
| iShares Trust EFA | 97 | $10,078 | 0.00% | new |
| HSBC Holdings plc HSBC | 96 | $9,534 | 0.00% | new |
| iShares Trust EMB | 97 | $8,812 | 0.00% | -44.9K |
| Avnet Inc. AVT | 88 | $8,796 | 0.00% | new |
| iShares Bitcoin Trust ETF IBIT | 162 | $7,670 | 0.00% | no change |
| Mgic Investment Corp. MTG | 296 | $7,649 | 0.00% | new |
| Vanguard Admiral FDS Inc. VOOV | 34 | $7,556 | 0.00% | no change |
| AST SpaceMobile, Inc. ASTS | 121 | $7,123 | 0.00% | +1 |
| Vodafone Group Public Limited Company VOD | 440 | $7,106 | 0.00% | new |
| Vanguard World FD VFH | 52 | $6,765 | 0.00% | new |
| Texas Instruments Inc. TXN | 24 | $6,723 | 0.00% | new |
| Select Sector SPDR Trust XLI | 40 | $6,680 | 0.00% | no change |
| GE HealthCare Technologies Inc. GEHC | 102 | $6,668 | 0.00% | new |
| 3M Co. MMM | 40 | $6,566 | 0.00% | new |
| Tapestry, Inc. TPR | 56 | $6,443 | 0.00% | -7.7K |
| Aflac Inc. AFL | 58 | $6,440 | 0.00% | +1 |
| Invesco Exch Traded FD Trust II SPMO | 42 | $6,421 | 0.00% | no change |
| Otis Worldwide Corp. OTIS | 98 | $6,304 | 0.00% | new |
| Walmart Inc. WMT | 60 | $6,232 | 0.00% | no change |
| Pacer FDS Trust ICOW | 136 | $5,721 | 0.00% | new |
| Kroger Co. KR | 96 | $5,628 | 0.00% | new |
| Robinhood Markets, Inc. HOOD | 50 | $5,625 | 0.00% | no change |
| Quest Diagnostics Inc. DGX | 24 | $5,594 | 0.00% | new |
| Marathon Petroleum Corp. MPC | 14 | $5,536 | 0.00% | new |
| NextEra Energy Inc. NEE | 72 | $5,454 | 0.00% | new |
| Rocket Lab Corp. RKLB | 75 | $5,226 | 0.00% | no change |
| Republic Services, Inc. RSG | 24 | $5,037 | 0.00% | new |
| Capital One Financial Corp. COF | 25 | $4,866 | 0.00% | no change |
| Archrock, Inc. AROC | 160 | $4,847 | 0.00% | new |
| Main STR Cap Corp. MAIN | 88 | $4,845 | 0.00% | new |
| Darden Restaurants Inc. DRI | 24 | $4,638 | 0.00% | new |
| Dover Corp. DOV | 24 | $4,490 | 0.00% | new |
| Hims & Hers Health, Inc. HIMS | 150 | $4,469 | 0.00% | no change |
| iShares Trust SHY | 55 | $4,466 | 0.00% | no change |
| Iren Ltd. IREN | 108 | $4,416 | 0.00% | +3 |
| Vanguard World FD VCR | 12 | $4,387 | 0.00% | no change |
| Vanguard Star FDS VXUS | 50 | $4,280 | 0.00% | no change |
| Emerson Electric Co. EMR | 27 | $4,220 | 0.00% | no change |
| McDonald's Corp. MCD | 17 | $3,981 | 0.00% | no change |
| L3Harris Technologies, Inc. LHX | 16 | $3,824 | 0.00% | no change |
| Starbucks Corp. SBUX | 39 | $3,709 | 0.00% | no change |
| FedEx Corp. FDX | 12 | $3,435 | 0.00% | -3.2K |
| Halliburton Co. HAL | 101 | $3,227 | 0.00% | no change |
| WEC Energy Group, Inc. WEC | 32 | $3,180 | 0.00% | -634 |
| Netflix Inc. NFLX | 43 | $2,992 | 0.00% | no change |
| Verizon Communications Inc. VZ | 64 | $2,936 | 0.00% | -24.2K |
| BP plc BP | 62 | $2,728 | 0.00% | new |
| Wells Fargo & Company WFC | 34 | $2,707 | 0.00% | no change |
| CoreWeave, Inc. CRWV | 27 | $2,375 | 0.00% | +6 |
| Artisan Partners Asset Management Inc. APAM | 64 | $2,312 | 0.00% | new |
| NRG Energy, Inc. NRG | 23 | $2,209 | 0.00% | no change |
| Delta Air Lines, Inc. DAL | 26 | $2,164 | 0.00% | no change |
| Archer Aviation Inc. ACHR | 425 | $2,113 | 0.00% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 7 | $2,011 | 0.00% | new |
| Flagstar Bank, National Association FLG | 170 | $1,986 | 0.00% | no change |
| SPDR Ser Trust JNK | 21 | $1,948 | 0.00% | no change |
| Select Sector SPDR Trust XLRE | 40 | $1,637 | 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 57 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 | Puts | 500 | $381,315 |
1 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.