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Stock research / United States / Funds / Global Trust Asset Management, LLC

Global Trust Asset Management, LLC

CIK 1729672 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Global Trust Asset Management, LLC reported 508 US-listed holdings worth $320.9 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (7.1%), iShares Trust (5.9%) and iShares Trust (5.2%). Against the quarter before, it opened 89 positions, added to 82, trimmed 132 and sold out of 44.

Reported holdings$320.9M+0.4% on Q2 2026
Positions508+45 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
SHY7.1%IEI5.9%IEF5.2%LITE4.2%SPY3.7%AAPL3.3%QQQ2.9%VGSH2.5%VXUS2.3%AAOI2.2%MU2.1%PLTR2.0%SNDKCAT494 more53.0%

The 14 largest of its 508 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: $269.9 million in 490 positions$270MQ3 24Q4 2024: $263.7 million in 526 positions$264MQ4 24Q1 2025: $164.1 million in 466 positions$164MQ1 25Q2 2025: $187.0 million in 480 positions$187MQ2 25Q3 2025: $221.1 million in 501 positions$221MQ3 25Q4 2025: $253.3 million in 455 positions$253MQ4 25Q1 2026: $261.5 million in 458 positions$262MQ1 26Q2 2026: $319.7 million in 463 positions$320MQ2 26Q3 2026: $320.9 million in 508 positions$321MQ3 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 +37.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.7%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 89Added 82Held 205Trimmed 132Sold out 44
Opened: 89Added: 82Held: 205Trimmed: 132Sold out: 44

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

Opened 89

  1. Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ$282,169
  2. Penguin Solutions, Inc. PENG$229,368
  3. Roundhill ETF Trust DRAM$173,837
  4. Honeywell Aerospace Inc. Com HONA$165,364
  5. Honeywell International Inc. HON$145,962
  6. Invesco Actvely Mngd Etc FD PDBC$144,325
  7. Jones Lang Lasalle Inc. JLL$142,678
  8. Synopsys Inc. SNPS$140,921

and 81 more in the table below

Added to 82

  1. iShares Trust IEF+40,371 shares · +28%
  2. iShares Trust IEI+28,134 shares · +20%
  3. Salesforce, Inc. CRM+6,279 shares · +502%
  4. iShares Trust SHY+15,312 shares · +6%
  5. Marvell Technology, Inc. MRVL+2,022 shares · +66%
  6. Vanguard Short Term Government VGSH+8,938 shares · +7%
  7. Micron Technology Inc. MU+441 shares · +7%
  8. Bloom Energy Corp. BE+1,291 shares · +37%

and 74 more in the table below

Trimmed 132

  1. Palo Alto Networks Inc. PANW-893 shares · -14%
  2. Fabrinet FN-718 shares · -97%
  3. Microsoft Corp. MSFT-580 shares · -6%
  4. Maxlinear, Inc. MXL-2,485 shares · -19%
  5. Gilead Sciences, Inc. GILD-1,375 shares · -95%
  6. Berkshire Hathaway Inc. Class B BRKB-377 shares · -5%
  7. Caterpillar Inc. CAT-228 shares · -3%
  8. Home Depot, Inc. HD-633 shares · -31%

and 124 more in the table below

Sold out of 44

  1. Dimensional ETF Trust DUHP$530,889 last quarter
  2. Dimensional ETF Trust DFAC$281,597 last quarter
  3. Western Digital Corp. WDC$100,918 last quarter
  4. Dick's Sporting Goods, Inc. DKS$90,724 last quarter
  5. Invesco Exch Traded FD Trust II SPMO$84,809 last quarter
  6. Dimensional ETF Trust DFSV$75,253 last quarter
  7. Dimensional ETF Trust DFAT$69,900 last quarter
  8. Select Sector SPDR Trust XLU$62,569 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SHY280.7K$22.8 million7.10%+15.3K
iShares Trust IEI168.2K$19.1 million5.94%+28.1K
iShares Trust IEF185.7K$16.6 million5.17%+40.4K
Lumentum Holdings Inc. LITE13.9K$13.5 million4.19%-152
SPDR S&P 500 SPY15.4K$11.8 million3.67%+408
Apple Inc. AAPL32.2K$10.7 million3.34%-329
Invesco QQQ Trust QQQ12.6K$9.3 million2.90%-96
Vanguard Short Term Government VGSH139.6K$8.0 million2.50%+8.9K
Vanguard Star FDS VXUS87.9K$7.5 million2.33%+1.9K
Applied Optoelectronics Inc. AAOI70.6K$7.0 million2.19%+799
Micron Technology Inc. MU6.4K$6.8 million2.13%+441
Palantir Technologies Inc. PLTR34.6K$6.5 million2.02%+35
Sandisk Corp. SNDK3.3K$5.7 million1.78%+9
Caterpillar Inc. CAT7.0K$5.7 million1.78%-228
NextEra Energy Inc. NEE73.1K$5.5 million1.73%+693
NVIDIA Corp. NVDA24.0K$5.5 million1.71%+60
Amazon.com Inc. AMZN21.8K$5.4 million1.69%+102
Advanced Micro Devices Inc. AMD8.7K$5.3 million1.65%-182
Microsoft Corp. MSFT9.8K$5.0 million1.57%-580
Applied Materials Inc. AMAT9.0K$4.6 million1.44%-104
Chevron Corp. CVX22.1K$4.5 million1.41%+165
Merck & Co., Inc. MRK29.5K$4.3 million1.34%+817
Alphabet Inc. GOOG10.9K$3.7 million1.16%-119
Berkshire Hathaway Inc. Class B BRKB7.3K$3.6 million1.13%-377
Mastercard Inc. MA6.5K$3.6 million1.12%-21
Goldman Sachs Group Inc. GS3.9K$3.5 million1.09%+23
Walmart Inc. WMT33.1K$3.4 million1.07%-1.0K
Visa Inc. V9.5K$3.4 million1.06%+125
JPMorgan Chase & Co. JPM10.2K$3.4 million1.05%+99
Vertiv Holdings Co. VRT13.4K$3.2 million1.01%-646
Lam Research Corp. LRCX9.7K$3.2 million0.99%-24
American Express Co. AXP10.3K$3.1 million0.97%+6
Alphabet Inc. GOOGL8.5K$2.9 million0.91%-111
Vanguard BD Index FDS VUSB55.9K$2.8 million0.86%+1.1K
Costco Wholesale Corp. COST2.8K$2.6 million0.80%+45
Wesco International Inc. WCC7.1K$2.5 million0.79%-198
Bristol-Myers Squibb Co. BMY40.5K$2.5 million0.79%+1.2K
Palo Alto Networks Inc. PANW5.3K$2.1 million0.66%-893
ASML Holding N.V. ASML1.1K$2.0 million0.63%-4
Celestica Inc. CLS5.3K$1.9 million0.59%-153
GE Vernova Inc. GEV2.0K$1.9 million0.59%+74
McKesson Corp. MCK2.1K$1.8 million0.57%-15
Lowe's Companies Inc. LOW9.8K$1.8 million0.56%-310
Salesforce, Inc. CRM7.5K$1.7 million0.54%+6.3K
KLA Corp. KLAC8.7K$1.7 million0.53%+69
Broadcom Inc. AVGO4.5K$1.6 million0.49%+198
RTX Corp. RTX8.3K$1.5 million0.48%-393
Arista Networks, Inc. ANET7.5K$1.5 million0.47%+525
Fidelity Greenwood Street Trust FBUF44.3K$1.5 million0.46%+7.3K
Fidelity Greenwood Street Trust FHEQ43.1K$1.5 million0.45%+7.3K
Fidelity Greenwood Street Trust FYEE45.3K$1.3 million0.42%+7.5K
Marvell Technology, Inc. MRVL5.1K$1.3 million0.42%+2.0K
Heico Corp. New HEI4.4K$1.3 million0.41%no change
Bloom Energy Corp. BE4.7K$1.3 million0.41%+1.3K
Johnson & Johnson JNJ4.8K$1.3 million0.40%+45
CrowdStrike Holdings, Inc. CRWD4.6K$1.2 million0.38%-395
Eli Lilly & Co. LLY994$1.2 million0.36%+126
Silicon Motion Technology Corporation SIMO3.8K$1.1 million0.34%-413
Eaton Corp. plc ETN2.3K$996,4970.31%+20
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$995,2460.31%+53
Maxlinear, Inc. MXL10.8K$977,8470.30%-2.5K
Sitime Corp. SITM1.5K$961,8520.30%-176
Enbridge Inc ENB19.5K$906,3190.28%-1.2K
Citigroup Inc. C6.4K$826,2120.26%-645
Pgim ETF Trust PULS15.4K$763,6620.24%+5.1K
Tesla, Inc. TSLA2.0K$723,7360.23%-26
Coherent Corp. COHR2.5K$721,6620.22%-266
iShares Select Dividend ETF DVY4.6K$706,8970.22%-51
Oracle Corp. ORCL5.1K$700,0240.22%-100
Schwab Strategic Trust SCHO27.8K$662,1150.21%-1.9K
Medtronic plc MDT7.5K$646,0860.20%+31
Shell plc SHEL6.5K$621,8170.19%-623
SPDR Gold Trust GLD1.6K$591,0640.18%+22
iShares Trust IGM3.5K$587,7520.18%no change
Arm Holdings plc ARM1.9K$558,1570.17%-193
Kinder Morgan, Inc. KMI17.8K$537,6100.17%-222
Seacoast Banking Corp. of Florida SBCF16.8K$534,6170.17%no change
VG Totl STK Vprs VTI1.4K$534,0400.17%no change
Rockwell Automation, Inc. ROK1.2K$513,5720.16%-110
Booking Holdings Inc. BKNG3.1K$513,0480.16%-40
SPDR Ser Trust SPYM5.5K$492,6030.15%+1.4K
Lockheed Martin Corp. LMT959$488,5420.15%-10
Corteva, Inc. CTVA6.2K$478,0720.15%-110
Vanguard Value ETF VTV2.2K$472,5670.15%no change
Aehr Test Sys AEHR4.6K$458,0490.14%-1.5K
iShares Trust IWF3.5K$441,8760.14%-54
Twilio Inc. TWLO1.4K$422,3120.13%-45
Meta Platforms, Inc. META574$416,2530.13%-131
Procter & Gamble Co. PG2.9K$414,0390.13%-40
PepsiCo Inc. PEP3.3K$413,1710.13%-50
Home Depot, Inc. HD1.4K$408,8120.13%-633
Union Pacific Corp. UNP1.5K$407,8320.13%-70
Cencora, Inc. COR1.4K$406,0600.13%no change
Analog Devices Inc. ADI972$385,6020.12%+18
Microchip Technology Inc. MCHP4.9K$382,5510.12%-100
Vanguard World FD MGV2.3K$368,8960.11%no change
Northrop Grumman Corp. NOC763$368,7720.11%-34
Abbott Laboratories ABT3.7K$363,6940.11%-64
Schwab Strategic Trust SCHD11.0K$358,8060.11%no change
Vanguard Mega Cap Growth ETF MGK3.7K$346,6590.11%-185
Quanta Services, Inc. PWR530$340,5300.11%+20
Invesco Exchange Traded FD T RSP1.6K$336,9920.11%-310
General Dynamics Corp. GD991$328,8610.10%-15
Banco Santander, S.A. SAN23.6K$326,7340.10%-75
Amphenol Corp. APH3.9K$326,5780.10%-770
Capital One Financial Corp. COF1.7K$323,5850.10%-27
Martin Marietta Materials Inc. MLM670$321,2330.10%-20
Diamondback Energy, Inc. FANG1.7K$318,7270.10%no change
Vaneck ETF Trust GDX3.6K$316,0800.10%+600
Johnson Controls International plc JCI2.1K$315,7330.10%+630
Deere & Co. DE465$311,9850.10%+3
Innovator Etfs Trust PFEB7.0K$308,3500.10%no change
J P Morgan Exchange Traded F JMST6.0K$305,8880.10%no change
Novo Nordisk A/S NVO8.0K$301,7760.09%-207
Gorman Rupp Co. GRC4.0K$296,4300.09%+135
Dimensional ETF Trust DIHP8.8K$295,6630.09%no change
American Electric Power Co. Inc. AEP2.5K$293,2780.09%no change
Dimensional ETF Trust DFIV5.2K$290,6400.09%-175
McDonald's Corp. MCD1.2K$285,9040.09%-3
Elevance Health, Inc. ELV727$282,6720.09%-14
Dfa Invt Dimensions Group Inc. U.s. Core Eqty 2 DFACZZZZ6.3K$282,1690.09%new
Motorola Solutions, Inc. MSI627$279,6230.09%+148
F5, Inc. FFIV625$278,2380.09%no change
Technology Select Sector SPDR ETF XLK1.4K$272,6800.08%-710
Illinois Tool Works Inc. ITW1.0K$261,1390.08%-215
Corning Inc. GLW1.7K$259,2390.08%+546
Novartis AG NVS1.8K$258,0520.08%-17
iShares Core S&P Mid-Cap ETF IJH3.5K$250,9260.08%-1.2K
iShares Edge MSCI USA Quality F QUAL1.1K$236,6860.07%+285
Macom Technology Solutions Holdings, Inc. MTSI829$236,1160.07%+721
Boeing Co. BA1.2K$232,6430.07%+115
Penguin Solutions, Inc. PENG4.2K$229,3680.07%new
Vaneck ETF Trust SMH366$222,8940.07%-5
Astera Labs Inc. ALAB590$210,0830.07%+505
Vanguard Ftse Developed Markets VEA3.0K$209,9940.07%no change
American Century ETF Trust AVDV1.9K$207,7130.06%+230
Wells Fargo Co. New190$205,0080.06%no change
AbbVie Inc. ABBV779$203,7900.06%-8
SPDR S&P Dividend ETF SDY1.4K$198,3340.06%-1
Vanguard Real Estate ETF VNQ2.2K$197,1860.06%-720
Innovator Etfs Trust NJUL2.5K$196,5750.06%no change
Select Sector SPDR Trust XLI1.2K$194,9270.06%-690
Select Sector SPDR Trust XLV1.2K$194,3530.06%+500
iShares Gold Trust IAU2.4K$188,3770.06%no change
Wisdomtree Trust EPI4.6K$186,5430.06%no change
SPDR Dow Jones Indl Average DIA356$180,7900.06%no change
Vertex Pharmaceuticals Inc. VRTX345$180,6160.06%+83
UnitedHealth Group Inc. UNH492$180,6030.06%-44
Roundhill ETF Trust DRAM2.9K$173,8370.05%new
Qnity Electronics, Inc. Q1.3K$167,9930.05%+10
Honeywell Aerospace Inc. Com HONA1.1K$165,3640.05%new
IQVIA Holdings Inc. IQV612$164,5360.05%-25
General Electric Co. GE525$163,9520.05%no change
Metlife Inc. MET1.7K$160,8250.05%no change
Vanguard World FD VFH1.2K$159,4900.05%-425
iShares Core S&P Small-Cap ETF IJR1.2K$158,7590.05%no change
SPDR Portfolio Small Cap ETF SPSM3.0K$158,4740.05%no change
Vanguard Specialized Funds VIG676$157,7180.05%no change
Truist Financial Corp. TFC3.4K$157,4660.05%-125
Schwab Strategic Trust SCHJ6.5K$156,6500.05%-2.0K
Blackstone Inc. BX1.4K$155,2450.05%no change
MSC Industrial Direct Co. Inc. MSM1.2K$152,9180.05%-1
Vanguard Mid Cap Index ETF VO1.9K$150,8800.05%no change
iShares Trust IGV1.4K$150,1370.05%no change
Cigna Group CI548$148,9630.05%-37
ExxonMobil Holdings Corp. XOM913$148,5160.05%-89
Cisco Systems, Inc. CSCO1.4K$146,7610.05%+20
Public Service Enterprise Group Inc. PEG2.2K$145,9930.05%no change
Honeywell International Inc. HON692$145,9620.05%new
Vanguard Small Cap Growth ETF VBK428$144,5910.05%no change
Invesco Actvely Mngd Etc FD PDBC7.5K$144,3250.04%new
DuPont de Nemours, Inc. DD1.1K$143,9260.04%-1
Jones Lang Lasalle Inc. JLL467$142,6780.04%new
Duke Energy Corp. DUK1.2K$142,4470.04%-46
Synopsys Inc. SNPS324$140,9210.04%new
Amgen Inc. AMGN326$137,4120.04%-5
Dover Corp. DOV715$133,7410.04%no change
Select Sector SPDR Trust XLC1.2K$130,9450.04%no change
iShares Trust ITA630$130,5750.04%-150
Bank of America Corp. BAC2.4K$128,9450.04%no change
Invesco Exchange Traded FD T SPHQ1.5K$125,2790.04%-1.2K
Vanguard Growth ETF VUG1.4K$124,3520.04%no change
Vanguard World FD VGT982$123,3740.04%+921
Veeva Systems Inc. VEEV429$122,4580.04%-2
Vanguard ETF VYMI1.2K$119,8390.04%-105
iShares Trust OEF312$119,2090.04%no change
Omnicom Group Inc. OMC1.6K$117,5870.04%-71
Walt Disney Co. DIS1.1K$113,8340.04%-3
iShares Trust IXUS1.2K$113,6080.04%no change
Intel Corp. INTC919$110,4500.03%+25
Vanguard Ftse Emerging Markets VWO1.8K$107,8260.03%no change
Borgwarner Inc. BWA1.8K$107,4170.03%-4
American Century ETF Trust AVDE1.1K$101,8240.03%no change
Moderna, Inc. MRNA518$99,7860.03%new
iShares Trust HYG1.3K$98,0570.03%-310
Credo Technology Group Holdi CRDO500$97,4400.03%new
Huntington Ingalls Industries, Inc. HII356$95,0770.03%+179
Dimensional ETF Trust DFIC2.5K$94,0250.03%no change
Invesco Exch Traded FD Trust II QQQM307$93,5240.03%+1
Air Products & Chemicals, Inc. APD331$92,0940.03%-26
iShares Trust IYZ2.2K$91,4200.03%-250
Viper Energy, Inc. VNOM2.3K$90,5500.03%no change
Vanguard BD Index FDS BSV1.1K$87,6310.03%no change
Snowflake Inc. SNOW255$86,5880.03%new
Vanguard Whitehall FDS VYM551$85,5150.03%no change
First Trust Exchange-Traded FD FTSM1.4K$84,9800.03%-632
L3Harris Technologies, Inc. LHX358$84,7090.03%+43
Howmet Aerospace Inc. HWM374$84,6300.03%-196
TransDigm Group Inc. TDG77$83,3600.03%+69
Innovator Etfs Trust BFEB1.5K$81,0850.03%no change
Innovator Etfs Trust BSEP1.5K$80,9550.03%-500
Vaneck ETF Trust GDXJ709$80,7910.03%new
Dell Technologies Inc. DELL150$80,6930.03%new
Fidelity Blue Chip Value ETF FBCV1.9K$79,4780.02%+900
Allstate Corp. ALL350$77,6510.02%no change
AT&T Inc. T3.1K$76,2740.02%no change
Coca-Cola Co. KO876$75,4060.02%no change
Altria Group, Inc. MO1.1K$75,0170.02%-62
Toll Brothers, Inc. TOL532$71,6770.02%-15
ARK ETF Trust ARKK800$71,2800.02%new
Linde plc LIN150$71,1980.02%+133
Cardinal Health Inc. CAH313$69,5930.02%no change
Colgate-Palmolive Co. CL804$68,5970.02%no change
Innovator Etfs Trust NMAY2.2K$68,1910.02%no change
Vanguard FTSE All-World ex-US ETF VEU814$67,5380.02%no change
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val1.0K$66,4400.02%new
Anglogold Ashanti PLC AU700$65,7650.02%no change
First Trust Exchange Traded FD FGD2.0K$65,6770.02%-750
Verizon Communications Inc. VZ1.4K$64,9060.02%-318
Capital Group Dividend Value CGDV1.3K$63,5050.02%no change
International Business Machines Corp. IBM282$61,9150.02%+36
Ramaco Res Inc. METCB13.2K$59,4650.02%+932
iShares Russell 1000 Value Inde IWD236$58,4780.02%no change
SPDR Ser Trust SPTM629$57,8990.02%no change
iShares Trust IJS445$57,0050.02%-120
First Trust Exchng Traded FD Vi FMAR1.0K$54,9730.02%no change
Southern Co. SO663$54,9560.02%no change
Newmont Corp. NEM451$52,0180.02%no change
Global X FDS SIL600$51,6060.02%no change
iShares Trust FLOT1.0K$51,0500.02%no change
Fortinet, Inc. FTNT285$50,9470.02%+265
PayPal Holdings, Inc. PYPL969$50,9020.02%no change
iShares Russell Mid-Cap Growth ETF IWP364$50,1160.02%no change
Danaher Corp. DHR223$49,4060.02%no change
SPDR S&P 500 Growth ETF SPYG401$49,3180.02%-51
Copart Inc. CPRT1.8K$48,5860.02%new
Global X Infrastr Development ETF (pave) PAVE925$48,5630.02%-675
Phillips 66 PSX189$48,1260.01%no change
Hewlett Packard Enterprise Co. HPE750$47,9180.01%no change
Vanguard S&P 500 VOO67$46,6550.01%+1
Innovator U.s. Equity Power Buffer ETF - May PMAY1.1K$46,4810.01%no change
iShares Trust IBB220$46,3170.01%new
T-Mobile US, Inc. TMUS283$46,1080.01%-41
Perma-Pipe Intl Hldgs Inc. PPIH1.5K$45,3710.01%no change
Janus Detroit STR Trust JAAA892$45,0190.01%no change
Freeport-McMoRan Inc. FCX637$44,5900.01%no change
Autodesk, Inc. ADSK211$44,0990.01%-83
Ramaco Res Inc. METC5.3K$44,0630.01%+267
Vanguard Mun BD FDS VTEB925$43,8080.01%no change
El Paso Energy Cap Trust I800$39,9440.01%no change
iShares Trust IYW150$39,7350.01%no change
iShares Core MSCI Eafe ETF IEFA400$38,7520.01%no change
Vanguard Scottsdale FDS VONG300$38,6790.01%no change
Schwab Strategic Trust SCHI1.8K$38,5920.01%-200
Philip Morris International Inc. PM196$37,4010.01%no change
SPDR Ser Trust JNK400$37,1000.01%no change
Valero Energy Corp. VLO95$36,8230.01%+75
Okta, Inc. OKTA175$36,5940.01%-33
Victory Portfolios II VFLO667$34,1440.01%no change
J P Morgan Exchange Traded F JMOM409$34,0900.01%no change
Netflix Inc. NFLX475$33,0510.01%+24
iShares Trust IWS205$32,8930.01%no change
EOG Resources Inc. EOG225$30,9960.01%-215
Ea Series Trust ROE723$30,7820.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX200$30,1720.01%new
SLB Limited SLB607$29,5730.01%no change
iShares Trust IWY100$29,4910.01%no change
Millerknoll, Inc. MLKN1.5K$29,4900.01%+500
Sea Limited SE300$29,2080.01%no change
PIMCO ETF Trust PYLD1.1K$28,7920.01%no change
Sprott FDS Trust URNM600$28,4760.01%no change
Unilever plc UL461$27,9970.01%no change
iShares Trust INDA599$27,9610.01%no change
iShares Core S&P 500 ETF IVV36$27,2640.01%no change
Constellation Energy Corp. CEG103$26,2570.01%-8
Vanguard Small Cap ETF VB90$25,7250.01%no change
Alliant Energy Corp. LNT400$25,3200.01%-100
iShares Bitcoin Trust ETF IBIT530$25,0900.01%no change
Fidelity Covington Trust FENY731$24,7810.01%new
Clear Secure, Inc. YOU581$24,3730.01%new
iShares S&P Midcap 400 Value in IJJ176$24,2370.01%-110
Select Sector SPDR Trust XLP300$24,1630.01%no change
United STS Brent Oil FD LP BNO400$24,0360.01%new
Bank of New York Mellon Corp. BNY164$23,7870.01%-220
Direxion SHS ETF Trust QQQE197$23,6620.01%no change
HP Inc. HPQ750$23,4600.01%no change
Quantumscape Corp. QS5.0K$23,2250.01%no change
Welltower Inc. WELL100$23,0240.01%-100
Coreweave Inc. CRWV264$23,0000.01%no change
Phinia Inc. PHIN387$22,9990.01%no change
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 44 it sold out of are in the box above.