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Stock research / United States / Funds / Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC

CIK 1682501 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Harbour Capital Advisors, LLC reported 292 US-listed holdings worth $548.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (3.5%), Broadcom Inc. (3.3%) and Eli Lilly & Co. (3.2%). Against the quarter before, it opened 36 positions, added to 115, trimmed 53 and sold out of 43.

Reported holdings$548.4M-0.1% on Q2 2026
Positions292-7 on Q2 2026
The largest ten27.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
AAPL3.5%AVGO3.3%LLY3.2%IEFA2.7%JPM2.6%MSFT2.6%LRCX2.6%CIEN2.5%GOOG2.5%AMZN1.9%V1.8%NVDA1.8%PANW1.5%IWF1.5%278 more65.9%

The 14 largest of its 292 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: $433.4 million in 276 positions$433MQ3 24Q4 2024: $448.5 million in 270 positions$449MQ4 24Q1 2025: $404.5 million in 271 positions$404MQ1 25Q2 2025: $474.6 million in 287 positions$475MQ2 25Q3 2025: $488.7 million in 277 positions$489MQ3 25Q4 2025: $491.2 million in 275 positions$491MQ4 25Q1 2026: $525.0 million in 280 positions$525MQ1 26Q2 2026: $549.1 million in 299 positions$549MQ2 26Q3 2026: $548.4 million in 292 positions$548MQ3 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 +30.7% 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 +30.7%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 36Added 115Held 88Trimmed 53Sold out 43
Opened: 36Added: 115Held: 88Trimmed: 53Sold out: 43

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

Opened 36

  1. ExxonMobil Holdings Corp. XOM$8.1 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$500,888
  3. Vicor Corp. VICR$485,419
  4. Lsi Inds Inc. Ohio LYTS$483,475
  5. Nutrien Ltd. NTR$457,600
  6. Enova International, Inc. ENVA$452,868
  7. Ondas Hldgs Inc. ONDS$446,690
  8. Davita Inc. DVA$442,548

and 28 more in the table below

Added to 115

  1. Goldman Sachs ETF Trust GBIL+11,465 shares · +32%
  2. RBB FD Inc. TBIL+16,565 shares · +70%
  3. StoneX Group Inc. SNEX+10,081 shares · +50%
  4. Macom Technology Solutions Holdings, Inc. MTSI+1,934 shares · +29%
  5. Citizens Financial Group Inc. CFG+8,220 shares · +91%
  6. BrightSpring Health Services, Inc. BTSG+9,120 shares · +29%
  7. GE Vernova Inc. GEV+537 shares · +64%
  8. Braze Inc. BRZE+15,915 shares · +102%

and 107 more in the table below

Trimmed 53

  1. CrowdStrike Holdings, Inc. CRWD-6,036 shares · -75%
  2. iShares Inc. EWY-1,490 shares · -47%
  3. Waste Management Inc. WM-1,275 shares · -11%
  4. Orion Group Hldgs Inc. ORN-28,700 shares · -50%
  5. iShares Trust IWB-500 shares · -5%
  6. Grab Holdings Limited GRAB-41,450 shares · -33%
  7. Lam Research Corp. LRCX-387 shares · -1%
  8. NextEra Energy Inc. NEE-1,594 shares · -6%

and 45 more in the table below

Sold out of 43

  1. Modine Manufacturing Co MOD$966,426 last quarter
  2. Napco Security Technologies, Inc. NSSC$936,738 last quarter
  3. Darling Ingredients Inc. DAR$626,549 last quarter
  4. Fermi Inc. Com FRMI$589,278 last quarter
  5. Ambarella Inc. AMBA$549,603 last quarter
  6. SPX Technologies, Inc. SPXC$528,567 last quarter
  7. Corpay, Inc. CPAY$516,314 last quarter
  8. Equipmentshare Com Inc. EQPT$512,875 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL58.1K$19.3 million3.53%-261
Broadcom Inc. AVGO51.8K$18.2 million3.32%+86
Eli Lilly & Co. LLY15.2K$17.6 million3.21%+4
iShares Core MSCI Eafe ETF IEFA153.7K$14.9 million2.71%+1.2K
JPMorgan Chase & Co. JPM43.8K$14.5 million2.64%+144
Microsoft Corp. MSFT27.8K$14.3 million2.60%-15
Lam Research Corp. LRCX42.8K$14.1 million2.56%-387
Ciena Corp. CIEN38.6K$13.6 million2.47%+20
Alphabet Inc. GOOG39.4K$13.4 million2.45%+66
Amazon.com Inc. AMZN42.2K$10.5 million1.92%+92
Visa Inc. V28.2K$10.1 million1.85%+112
NVIDIA Corp. NVDA43.2K$9.9 million1.80%+170
Palo Alto Networks Inc. PANW21.1K$8.4 million1.53%+65
iShares Trust IWF65.6K$8.2 million1.50%no change
ExxonMobil Holdings Corp. XOM49.8K$8.1 million1.48%new
iShares Russell 1000 Value Inde IWD28.9K$7.2 million1.31%-350
iShares Core MSCI Emerging Mark IEMG83.8K$6.8 million1.24%+1.2K
Alphabet Inc. GOOGL19.3K$6.6 million1.21%-75
Amphenol Corp. APH77.6K$6.5 million1.19%+120
Meta Platforms, Inc. META8.8K$6.4 million1.17%+99
Costco Wholesale Corp. COST6.6K$6.0 million1.09%+97
Chevron Corp. CVX28.9K$5.9 million1.07%no change
Coherent Corp. COHR20.4K$5.9 million1.07%-25
RTX Corp. RTX31.2K$5.8 million1.06%+163
Home Depot, Inc. HD19.3K$5.5 million1.00%+207
Thermo Fisher Scientific Inc. TMO7.4K$5.0 million0.91%+48
Goldman Sachs ETF Trust GBIL46.9K$4.7 million0.86%+11.5K
iShares Core S&P 500 ETF IVV6.1K$4.7 million0.85%+190
Arista Networks, Inc. ANET21.6K$4.4 million0.80%+5
Credo Technology Group Holdi CRDO22.6K$4.4 million0.80%+105
BlackRock, Inc. BLK4.1K$4.4 million0.80%+55
Intercontinental Exchange, Inc. ICE28.2K$4.3 million0.78%+177
Taiwan Semiconductor Manufacturing Company Limited TSM9.2K$4.2 million0.76%-50
Steel Dynamics Inc. STLD18.9K$4.2 million0.76%+252
T-Mobile US, Inc. TMUS24.5K$4.0 million0.73%+449
Booking Holdings Inc. BKNG24.2K$4.0 million0.72%+250
iShares Trust IWB9.2K$3.8 million0.70%-500
iShares Russell 2000 ETF IWM13.6K$3.8 million0.69%-15
Zeta Global Holdings Corp. ZETA115.7K$3.7 million0.67%+830
American Healthcare REIT, Inc. AHR71.2K$3.6 million0.67%+565
UnitedHealth Group Inc. UNH9.5K$3.5 million0.64%-55
SPDR S&P 500 SPY4.5K$3.4 million0.63%no change
Bank of America Corp. BAC62.9K$3.4 million0.62%-450
Uber Technologies, Inc. UBER47.4K$3.2 million0.59%-565
Ezcorp Inc. EZPW109.0K$3.2 million0.59%+1.3K
Vertex Pharmaceuticals Inc. VRTX6.1K$3.2 million0.58%+56
Motorola Solutions, Inc. MSI7.1K$3.2 million0.58%+73
Cheniere Energy Inc. LNG11.6K$3.1 million0.57%-77
Robinhood Markets, Inc. HOOD27.2K$3.1 million0.56%-190
iShares Core S&P Small-Cap ETF IJR20.5K$2.8 million0.51%+725
Vertiv Holdings Co. VRT11.3K$2.7 million0.50%-25
TJX Companies Inc. TJX20.3K$2.7 million0.49%+360
SPDR S&P Dividend ETF SDY17.4K$2.5 million0.46%no change
Vanguard Growth ETF VUG28.1K$2.5 million0.46%no change
Dycom Industries Inc. DY9.3K$2.5 million0.46%+316
Embraer S.a. EMBJ33.0K$2.5 million0.45%+200
Macom Technology Solutions Holdings, Inc. MTSI8.7K$2.5 million0.45%+1.9K
Astera Labs Inc. ALAB6.9K$2.5 million0.45%+53
Arm Holdings plc ARM8.3K$2.4 million0.44%+95
BrightSpring Health Services, Inc. BTSG40.5K$2.3 million0.42%+9.1K
iShares Core S&P Mid-Cap ETF IJH31.7K$2.3 million0.42%+85
MercadoLibre, Inc. MELI1.3K$2.2 million0.41%+16
Vanguard Small Cap Growth ETF VBK6.6K$2.2 million0.41%no change
Waste Management Inc. WM10.8K$2.2 million0.40%-1.3K
VSE Corp. VSEC13.2K$2.2 million0.40%+148
Merck & Co., Inc. MRK14.0K$2.1 million0.37%-390
SPDR Gold Trust GLD5.4K$2.0 million0.37%+40
RBB FD Inc. TBIL40.2K$2.0 million0.37%+16.6K
Wheaton Precious Metals Corp. WPM14.9K$2.0 million0.36%-15
Equinix Inc. EQIX1.9K$2.0 million0.36%no change
StoneX Group Inc. SNEX30.3K$2.0 million0.36%+10.1K
nVent Electric plc NVT12.0K$1.9 million0.35%+150
NextEra Energy Inc. NEE25.4K$1.9 million0.35%-1.6K
VG Totl STK Vprs VTI5.0K$1.9 million0.34%no change
Oracle Corp. ORCL13.5K$1.8 million0.34%-600
Gold Fields Ltd GFI50.6K$1.8 million0.33%+640
Madison Square Garden Entmt MSGE21.6K$1.7 million0.32%+560
Celestica Inc. CLS4.6K$1.7 million0.31%no change
iShares Trust EFA16.2K$1.7 million0.31%-300
Dell Technologies Inc. DELL3.0K$1.6 million0.29%no change
Sprott Inc. SII13.3K$1.6 million0.29%+145
Applied Materials Inc. AMAT3.1K$1.6 million0.29%no change
Johnson & Johnson JNJ5.8K$1.5 million0.28%-30
ASML Holding N.V. ASML850$1.5 million0.28%+7
TechnipFMC plc FTI22.0K$1.5 million0.27%no change
Take-Two Interactive Software, Inc. TTWO7.1K$1.5 million0.27%-30
Mitsubishi UFJ Financial Group Inc. MUFG63.5K$1.5 million0.27%+1.1K
Sandisk Corp. SNDK819$1.4 million0.26%+2
iShares Trust IWN6.8K$1.4 million0.26%no change
Viavi Solutions Inc. VIAV33.4K$1.4 million0.26%+1.0K
Wisdomtree Trust DXJ7.7K$1.4 million0.25%no change
BHP Group Limited BHP16.4K$1.4 million0.25%+645
Alamos Gold Inc. New AGI42.3K$1.4 million0.25%+120
Vanguard Intl Equity Index F VSS8.6K$1.3 million0.24%no change
Honeywell International Inc. HON6.2K$1.3 million0.24%-32
Frontline PLC FRO26.6K$1.3 million0.24%+190
GE Vernova Inc. GEV1.4K$1.3 million0.24%+537
Cognex Corp. CGNX21.5K$1.3 million0.24%+470
Terawulf Inc. WULF87.9K$1.3 million0.24%+1.7K
Compania De Minas Buenaventu BVN40.1K$1.3 million0.23%+100
Viking Holdings Ltd VIK15.8K$1.2 million0.23%+235
Samsara Inc. IOT31.5K$1.2 million0.22%+175
DHT Holdings Inc. DHT52.8K$1.2 million0.22%+350
BBB Foods Inc. TBBB21.5K$1.1 million0.21%+330
Caci International Inc. CACI1.8K$1.1 million0.20%+59
iShares Trust IJK10.1K$1.1 million0.20%no change
Citizens Financial Group Inc. CFG17.2K$1.1 million0.20%+8.2K
Cemex Sab De CV CX114.9K$1.1 million0.20%+2.8K
Chubb Ltd. CB3.3K$1.1 million0.20%no change
Linde plc LIN2.3K$1.1 million0.20%+49
Cactus, Inc. WHD16.9K$1.1 million0.19%+665
Shopify Inc. SHOP7.1K$1.1 million0.19%+220
Automatic Data Processing Inc. ADP4.0K$1.0 million0.19%no change
iShares Trust IBB5.0K$1.0 million0.19%no change
American Water Works Company, Inc. AWK7.9K$1.0 million0.19%no change
Berkshire Hathaway Inc. Class B BRKB2.0K$1.0 million0.18%no change
Lockheed Martin Corp. LMT2.0K$1.0 million0.18%no change
iShares Trust IWS6.2K$988,5510.18%no change
Procter & Gamble Co. PG6.8K$983,2550.18%no change
iShares Russell Mid-Cap Growth ETF IWP7.1K$978,2160.18%no change
Dave Inc. DAVE3.0K$965,1730.18%+30
AbbVie Inc. ABBV3.6K$948,7870.17%no change
Honeywell Aerospace Inc. Com HONA6.1K$941,4430.17%-172
GE HealthCare Technologies Inc. GEHC14.4K$940,3470.17%+925
Lindblad Expeditions Hldgs I LIND29.9K$938,9710.17%+200
Emerson Electric Co. EMR6.0K$936,1840.17%no change
Illinois Tool Works Inc. ITW3.6K$926,2080.17%no change
Spotify Technology S.A. SPOT1.9K$903,6030.16%+48
BP plc BP20.5K$903,5550.16%+30
Goldman Sachs Group Inc. GS966$869,7480.16%no change
Cohu Inc. COHU12.7K$865,3780.16%+1.6K
Travelers Companies, Inc. TRV2.4K$852,0590.16%no change
NXP Semiconductors N.V. NXPI3.5K$838,9560.15%+135
iShares S&P Midcap 400 Value in IJJ6.1K$837,2770.15%no change
Constellation Energy Corp. CEG3.3K$836,4880.15%+10
Abbott Laboratories ABT8.4K$827,8000.15%no change
BNY Mellon ETF Trust BKAG20.5K$820,9930.15%+795
Target Corp. TGT5.2K$816,5120.15%-20
Toyota Motor Corp. TM4.4K$814,4290.15%+228
Wisdomtree Trust HEDJ14.4K$798,0690.15%no change
Grupo Aeroportuario Del Pacifi PAC3.9K$791,2390.14%+70
Braze Inc. BRZE31.5K$790,3990.14%+15.9K
Datadog, Inc. DDOG2.9K$783,2110.14%+40
Union Pacific Corp. UNP2.9K$782,6460.14%no change
Sentinelone Inc. S32.7K$776,5960.14%-330
Canadian Pacific Kansas City LT CP9.0K$771,9710.14%+250
Figma Inc. FIG36.6K$768,9120.14%-2.0K
Cintas Corp. CTAS3.9K$760,7340.14%no change
Comfort Systems USA Inc. FIX459$759,2270.14%-27
Casey's General Stores, Inc. CASY1.2K$727,7180.13%+22
Mizuho Financial Group Inc. MFG65.3K$721,6760.13%no change
Q2 Holdings, Inc. QTWO12.8K$712,4040.13%+4.3K
Invesco Exchange Traded FD T PRFZ13.5K$706,4550.13%no change
iShares Trust IEUR9.6K$705,3090.13%-1.2K
Vanguard Ftse Emerging Markets VWO11.7K$694,6390.13%no change
Solaris Energy Infrastructure, Inc. SEI9.7K$690,8020.13%-345
Commercial Metals Co. CMC11.0K$682,4790.12%-455
McDonald's Corp. MCD2.9K$679,4250.12%no change
Circle Internet Group Inc. CRCL8.1K$666,3990.12%+90
Syndax Pharmaceuticals Inc. SNDX35.2K$661,4780.12%+14.5K
Dollar Tree, Inc. DLTR5.7K$652,7650.12%-60
Onto Innovation Inc. ONTO2.1K$637,1870.12%+250
Shell plc SHEL6.6K$631,8920.12%+70
Pagseguro Digital Ltd PAGS69.8K$620,7750.11%+900
Cisco Systems, Inc. CSCO5.7K$612,3070.11%no change
iShares Trust EFV7.7K$610,0900.11%no change
PayPal Holdings, Inc. PYPL11.6K$607,5090.11%-15
Trevi Therapeutics Inc. TRVI42.3K$606,0940.11%+2.1K
Netflix Inc. NFLX8.7K$603,9540.11%-355
Hudbay Minerals Inc. HBM21.7K$578,1560.11%no change
iShares Trust IWR5.3K$561,2950.10%no change
Texas Instruments Inc. TXN1.9K$546,1760.10%+15
Canadian Natural Resources Limited CNQ11.5K$544,3970.10%+265
CrowdStrike Holdings, Inc. CRWD2.0K$532,6770.10%-6.0K
Invesco ETFs PSCT6.6K$532,6040.10%+360
Novartis AG NVS3.7K$531,6440.10%+130
Zoom Video Communications in ZM5.8K$529,6430.10%-515
Itaú Unibanco Holding S.A. ITUB62.1K$529,6190.10%+6.1K
Exelixis, Inc. EXEL9.0K$526,2740.10%+5
iShares Trust EFG4.3K$517,7850.09%no change
Golar LNG Ltd GLNG10.8K$514,8790.09%+145
Amgen Inc. AMGN1.2K$514,6640.09%no change
Wisdomtree Trust EPI12.6K$512,7090.09%no change
Onespaworld Holdings Ltd. OSW22.7K$510,2980.09%+2.2K
Credicorp Ltd BAP1.3K$505,2270.09%+615
Billiontoone Inc. BLLN4.7K$502,9290.09%+1.9K
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY2.7K$500,8880.09%new
Janus Living Inc. JAN16.6K$491,2650.09%+165
Vicor Corp. VICR1.7K$485,4190.09%new
Lsi Inds Inc. Ohio LYTS23.3K$483,4750.09%new
Asana Inc. ASAN55.4K$466,8960.09%-1.8K
Nutrien Ltd. NTR6.5K$457,6000.08%new
Willis Towers Watson plc WTW1.6K$456,2680.08%-35
Axon Enterprise, Inc. AXON1.1K$453,7860.08%+15
Enova International, Inc. ENVA2.7K$452,8680.08%new
Ryman Hospitality Properties, Inc. RHP3.8K$448,2380.08%-60
Invesco QQQ Trust QQQ605$447,5610.08%+30
Ondas Hldgs Inc. ONDS60.9K$446,6900.08%new
Davita Inc. DVA2.5K$442,5480.08%new
Western Alliance Bancorporation WAL5.9K$440,0860.08%new
iShares Trust IEV6.0K$428,8430.08%no change
Bel Fuse Inc. BELFB1.7K$418,6660.08%new
Allient Inc. ALNT3.8K$418,5000.08%-200
Tradeweb Mkts Inc. TW4.1K$411,9310.08%new
Lowe's Companies Inc. LOW2.2K$411,8880.08%-25
First Trust Exchange Traded FD SKYY2.5K$409,9750.07%no change
Callaway Golf Co. CALY29.1K$409,8080.07%+620
Infleqtion Inc. INFQ30.3K$408,4780.07%new
Celsius Holdings, Inc. CELH14.7K$402,7290.07%+4.8K
iShares Trust EEM6.0K$399,6710.07%no change
Chefs' Warehouse, Inc. CHEF3.5K$397,6430.07%+170
America Movil Sab De CV AMX18.7K$396,6770.07%+7.1K
Axogen Inc. AXGN9.4K$395,0960.07%+1.8K
James Hardie Industries Plc - US ADR JHX15.5K$393,1910.07%+3.5K
Firstservice Corp. New FSV3.1K$392,2370.07%-535
Nuvation Bio Inc. NUVB70.0K$392,0000.07%new
JBS N.V. JBS34.6K$391,1990.07%new
Wise Group PLC Ord SHS Class A WSE34.1K$388,9690.07%+11.6K
Innodata Inc. INOD5.9K$386,3400.07%new
Central Puerto S A CEPU28.9K$381,2790.07%+6.4K
Opera Ltd OPRA21.6K$381,0330.07%-1.9K
Hut 8 Corp. HUT4.4K$379,7010.07%new
Select Water Solutions Inc. WTTR19.1K$378,4840.07%+375
Nextpower Inc. NXT4.8K$375,6230.07%new
Invesco Exchange Traded FD T RSP1.8K$372,7720.07%no change
Renaissancere Holdings Ltd. RNR1.2K$367,5560.07%no change
Air Products & Chemicals, Inc. APD1.3K$367,5420.07%no change
Aurora Innovation Inc. AUR66.3K$367,0530.07%new
Antero Resources Corp. AR10.9K$365,2870.07%no change
Sempra SRE4.7K$364,7750.07%-295
Klaviyo Inc. KVYO22.6K$356,0490.06%new
Silgan Holdings Inc. SLGN10.2K$355,3190.06%new
GDS Hldgs Ltd GDS11.3K$354,4610.06%-500
Yandex N V NBIS1.5K$351,4610.06%new
Eaton Corp. plc ETN812$348,9250.06%no change
Ouster Inc. OUST8.6K$346,4400.06%-335
Reinsurance Group of America Inc. RGA1.4K$344,7360.06%no change
iShares Inc. EWJ3.5K$343,5470.06%no change
Arteris Inc. AIP14.4K$340,4160.06%new
Ulta Beauty, Inc. ULTA595$324,9710.06%no change
Wisdomtree Trust USFR6.4K$322,4960.06%no change
Toll Brothers, Inc. TOL2.4K$320,0310.06%no change
iShares Trust SHY3.9K$319,9280.06%+520
CNX Resources Corp. CNX10.2K$317,1550.06%+295
Erock Inc Class Class A EROC25.4K$311,0980.06%new
Icici Bank ADR IBN11.3K$310,0750.06%-740
iShares Inc. EWY1.7K$309,8120.06%-1.5K
Atour Lifestyle Hldgs Ltd ATAT9.4K$307,6070.06%no change
iShares MSCI Emer Small EEMS4.1K$306,6850.06%+545
Abivax SA ABVX3.1K$305,4770.06%new
Templeton Emerging Mkts Inco TEI48.0K$295,5010.05%no change
Versigent plc VGNT6.5K$291,4360.05%new
United Parcel Service Inc. UPS3.1K$290,9720.05%+75
Travere Therapeutics Inc. TVTX4.9K$287,0400.05%new
Vanguard Real Estate ETF VNQ3.2K$286,8160.05%no change
Hesai Group HSAI17.8K$283,1130.05%-2.7K
Krystal Biotech, Inc. KRYS845$281,0130.05%new
Vanguard Small Cap Value ETF VBR1.2K$278,8530.05%no change
Cimpress PLC CMPR3.5K$271,8480.05%new
Hancock Whitney Corp. HWC3.8K$270,8700.05%no change
Jones Lang Lasalle Inc. JLL875$267,3300.05%no change
Clear Secure, Inc. YOU6.3K$265,9630.05%new
iShares Edge MSCI Min Vol USA ETF USMV2.7K$263,0880.05%no change
Grab Holdings Limited GRAB82.5K$256,7310.05%-41.5K
Figure Technology Solutio FIGR8.8K$254,8900.05%new
iShares Trust IWO703$250,9010.05%no change
Walmart Inc. WMT2.4K$246,8100.05%no change
Orion Group Hldgs Inc. ORN28.6K$244,5300.04%-28.7K
Blackstone Inc. BX2.2K$244,2440.04%no change
iShares Select Dividend ETF DVY1.6K$241,7910.04%no change
Blackstone Secd Lending FD BXSL9.9K$236,9940.04%no change
iShares Trust AGG2.5K$236,8230.04%-55
Metlife Inc. MET2.5K$233,5170.04%no change
Amcor plc AMCR5.5K$231,0670.04%no change
Goldman Sachs ActiveBeta US LgC GSLC1.6K$229,8880.04%no change
JBT Marel Corp. JBTM2.1K$227,0190.04%new
Suzano S.a. SUZ26.4K$226,6770.04%new
Elevance Health, Inc. ELV575$223,5720.04%no change
iShares Trust SUB2.1K$221,4160.04%no change
Marriott International Inc. MAR617$219,4480.04%no change
Starbucks Corp. SBUX2.3K$218,5510.04%no change
Dr. Reddy’s Laboratories Limited RDY17.1K$215,4870.04%-1.8K
Vanguard Intl Equity Index F VGK2.4K$210,9240.04%no change
Aptiv plc APTV4.8K$208,6470.04%new
iShares Trust PFF7.0K$205,9100.04%+40
Vanguard Small Cap ETF VB721$205,1170.04%no change
Sasol Ltd SSL14.8K$203,8450.04%new
Wells Fargo & Company WFC2.5K$203,8070.04%no change
Saba Capital Income & Opport SABA17.5K$139,5150.03%no change
Deep Fission Inc. FISN25.1K$128,5070.02%new
Morgan Stanley Emkt DBT FD I MSD16.5K$111,0620.02%no change
Satellogic Inc-A SATL14.4K$79,6320.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.