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Stock research / United States / Funds / Highline Wealth Partners LLC

Highline Wealth Partners LLC

CIK 2042654 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Highline Wealth Partners LLC reported 1,461 US-listed holdings worth $526.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Pgim ETF Trust (8.1%), NVIDIA Corp. (7.1%) and Vanguard S&P 500 (5.6%). Against the quarter before, it opened 148 positions, added to 586, trimmed 202 and sold out of 96.

Reported holdings$526.7M+7.6% on Q2 2026
Positions1,461+52 on Q2 2026
The largest ten49.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
PAAA8.1%NVDA7.1%VOO5.6%IEFA5.0%FLXR4.3%AAPL4.3%QQQM4.3%JPST4.2%FNDX4.1%MSFT2.8%CLIP2.6%VONV2.6%AMZN2.3%META1.8%1,447 more41.1%

The 14 largest of its 1,461 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: $299.0 million in 604 positions$299MQ3 24Q4 2024: $305.9 million in 613 positions$306MQ4 24Q1 2025: $296.8 million in 1,017 positions$297MQ1 25Q2 2025: $337.7 million in 889 positions$338MQ2 25Q3 2025: $371.6 million in 1,080 positions$372MQ3 25Q4 2025: $355.5 million in 1,071 positions$355MQ4 25Q1 2026: $390.8 million in 1,296 positions$391MQ1 26Q2 2026: $489.7 million in 1,409 positions$490MQ2 26Q3 2026: $526.7 million in 1,461 positions$527MQ3 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 +25.0% 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 +25.0%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 148Added 586Held 525Trimmed 202Sold out 96
Opened: 148Added: 586Held: 525Trimmed: 202Sold out: 96

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

Opened 148

  1. Janus Detroit STR Trust JSMD$253,161
  2. Lincoln Electric Holdings Inc. LECO$147,371
  3. SPDR Ser Trust XBI$90,666
  4. Schwab Strategic Trust SCHD$57,058
  5. Dimensional ETF Trust DFAI$51,788
  6. Exchange Traded Concepts Tru ROBO$49,483
  7. Vaneck ETF Trust PPH$49,262
  8. SPDR Ser Trust SPTI$41,275

and 140 more in the table below

Added to 586

  1. Global X CLIP+79,255 shares · +138%
  2. Pgim ETF Trust PAAA+113,036 shares · +16%
  3. Vanguard S&P 500 VOO+4,016 shares · +11%
  4. iShares Core MSCI Eafe ETF IEFA+24,197 shares · +10%
  5. iShares Trust IWF+13,381 shares · +38%
  6. iShares Trust WSML+44,318 shares · +77%
  7. NVIDIA Corp. NVDA+5,523 shares · +3%
  8. Apple Inc. AAPL+3,600 shares · +6%

and 578 more in the table below

Trimmed 202

  1. JP Morgan Ultra Short Income Et JPST-216,667 shares · -33%
  2. TCW ETF Trust FLXR-73,046 shares · -11%
  3. SPDR Ser Trust BIL-16,396 shares · -57%
  4. Janus Detroit STR Trust JAAA-19,752 shares · -49%
  5. Meta Platforms, Inc. META-1,113 shares · -8%
  6. SPDR Ser Trust BILS-5,430 shares · -48%
  7. Global X FDS SHLD-7,630 shares · -35%
  8. Southern Co. SO-2,475 shares · -78%

and 194 more in the table below

Sold out of 96

  1. Sila Realty Trust Inc. SILA$117,615 last quarter
  2. KraneShares Trust KWEB$89,328 last quarter
  3. Vanguard Intl Equity Index F VT$43,946 last quarter
  4. First Trust Exchange-Traded FD NTRL$43,944 last quarter
  5. SPDR Ser Trust XHB$28,890 last quarter
  6. Ares Capital Corp. ARCC$27,795 last quarter
  7. Direxion SHS ETF Trust QQQD$26,400 last quarter
  8. Dimensional ETF Trust DFAS$22,067 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pgim ETF Trust PAAA835.0K$42.8 million8.13%+113.0K
NVIDIA Corp. NVDA164.9K$37.7 million7.15%+5.5K
Vanguard S&P 500 VOO41.7K$29.2 million5.55%+4.0K
iShares Core MSCI Eafe ETF IEFA272.0K$26.3 million5.00%+24.2K
TCW ETF Trust FLXR601.8K$22.8 million4.33%-73.0K
Apple Inc. AAPL67.8K$22.6 million4.29%+3.6K
Invesco Exch Traded FD Trust II QQQM73.6K$22.4 million4.26%+2.6K
JP Morgan Ultra Short Income Et JPST434.8K$21.9 million4.16%-216.7K
Schwab Fundamental US Large Com FNDX679.8K$21.4 million4.06%+20.2K
Microsoft Corp. MSFT28.4K$14.6 million2.76%+799
Global X CLIP136.5K$13.7 million2.60%+79.3K
Vanguard Scottsdale FDS VONV124.4K$13.5 million2.57%+8.8K
Amazon.com Inc. AMZN48.0K$12.0 million2.27%+971
Meta Platforms, Inc. META12.7K$9.2 million1.75%-1.1K
Alphabet Inc. GOOGL25.1K$8.6 million1.64%+1.1K
iShares Core MSCI Emerging Mark IEMG94.6K$7.7 million1.46%+5.0K
iShares Trust GOVT347.6K$7.6 million1.44%+4.6K
iShares Trust IGIB148.8K$7.5 million1.42%+2.1K
Alphabet Inc. GOOG21.0K$7.2 million1.36%+561
JPMorgan Chase & Co. JPM21.1K$7.0 million1.33%+1.9K
Tesla, Inc. TSLA19.6K$7.0 million1.32%+110
Goldman Sachs Group Inc. GS7.6K$6.8 million1.29%+10
Ea Series Trust FRDM96.5K$6.8 million1.28%+11.4K
Invesco QQQ Trust QQQ8.3K$6.2 million1.17%+458
iShares Trust IWF48.9K$6.1 million1.16%+13.4K
Vanguard World FD VGT45.5K$5.7 million1.09%-622
Advanced Micro Devices Inc. AMD9.2K$5.6 million1.06%+719
Vanguard Ftse Developed Markets VEA79.1K$5.6 million1.06%+4.3K
Berkshire Hathaway Inc. Class B BRKB10.8K$5.4 million1.02%+279
J P Morgan Exchange Traded F JMST77.4K$3.9 million0.74%+3.1K
VG Totl STK Vprs VTI10.1K$3.8 million0.72%+915
Bitwise Bitcoin ETF Trust BITB82.4K$3.7 million0.71%+5.9K
Costco Wholesale Corp. COST3.9K$3.6 million0.68%+87
iShares Trust WSML101.8K$3.5 million0.66%+44.3K
iShares Gold Trust IAU41.7K$3.3 million0.62%+541
SPDR Gold Trust GLD8.4K$3.2 million0.60%+832
J P Morgan Exchange Traded F JEPI52.8K$3.0 million0.56%+6.3K
Vanguard Small Cap ETF VB9.6K$2.7 million0.52%+357
iShares Core S&P 500 ETF IVV3.0K$2.3 million0.44%-31
Ea Series Trust USEW41.8K$2.3 million0.44%+28
Oracle Corp. ORCL16.2K$2.2 million0.42%+419
Eaton Corp. plc ETN4.7K$2.0 million0.38%+22
BlackRock, Inc. BLK1.9K$2.0 million0.37%+15
American Express Co. AXP6.3K$1.9 million0.36%+52
SPDR S&P 500 SPY2.3K$1.7 million0.33%-34
Vanguard Mun BD FDS VTEB34.5K$1.6 million0.31%-361
Invesco Exchange Traded FD T RSP7.5K$1.6 million0.30%+4.0K
Goldman Sachs ETF Trust GBIL14.3K$1.4 million0.27%-755
Schwab Strategic Trust SCHO55.4K$1.3 million0.25%+186
Tema ETF Trust VOLT33.1K$1.2 million0.22%+16.6K
SPDR Ser Trust BIL12.6K$1.2 million0.22%-16.4K
Taiwan Semiconductor Manufacturing Company Limited TSM2.4K$1.1 million0.21%no change
Digital Realty Trust, Inc. DLR6.2K$1.1 million0.21%-9
Bitwise Ethereum ETF ETHW56.9K$1.1 million0.21%+5.8K
iShares Trust IGSB20.4K$1.0 million0.20%+19.4K
Schwab Strategic Trust SCHF37.9K$1.0 million0.20%-2.0K
Janus Detroit STR Trust JAAA20.4K$1.0 million0.20%-19.8K
Old Republic International Corp. ORI27.4K$1.0 million0.19%+54
Schwab US Large Cap SCHX33.1K$993,8370.19%-2.3K
Vaneck ETF Trust SMH1.6K$992,0610.19%+160
Select Sector SPDR Trust XLE16.0K$983,8160.19%+10.6K
Vertex Pharmaceuticals Inc. VRTX1.8K$917,5320.17%+16
iShares Trust IGV8.5K$905,4470.17%+256
Global X FDS SHLD14.4K$862,7490.16%-7.6K
Vanguard Value ETF VTV4.0K$856,0170.16%+442
AMETEK Inc. AME3.4K$847,2370.16%no change
Qualcomm Inc. QCOM4.5K$823,5180.16%+223
Palo Alto Networks Inc. PANW2.1K$822,0340.16%+39
Broadcom Inc. AVGO2.2K$784,5850.15%+188
iShares Silver Trust SLV14.0K$764,7210.15%no change
GE Vernova Inc. GEV726$690,1090.13%+11
Nuveen PFD & Income Opportun JPC97.8K$666,7850.13%+97.5K
Flaherty & Crumrine Dynamic PF SHS DFP34.9K$658,7230.13%+34.8K
Two RDS Shared Trust AESR31.9K$633,9930.12%no change
General Electric Co. GE1.9K$594,0730.11%+33
SPDR Ser Trust BILS5.9K$583,3700.11%-5.4K
Blackstone Secd Lending FD BXSL23.2K$557,2390.11%-860
Micron Technology Inc. MU514$546,9420.10%+148
Technology Select Sector SPDR ETF XLK2.8K$538,3130.10%+100
SPDR Dow Jones Indl Average DIA1.0K$516,9970.10%no change
Johnson & Johnson JNJ1.9K$507,6220.10%+282
Space Exploration Techn Corp. Class A Com STK SPCX3.2K$478,3770.09%+1.9K
iShares Russell 1000 Value Inde IWD1.8K$438,5140.08%+65
Select Sector SPDR Trust XLU10.7K$421,9220.08%+627
First Trust Exchange-Traded FD LMBS8.7K$419,5720.08%+1.1K
Servicetitan TTAN5.4K$355,2660.07%no change
SPDR Gold MiniShares GLDM4.3K$351,7300.07%+4.0K
Financial Select Sector SPDR ETF XLF6.5K$347,5270.07%no change
Visa Inc. V960$344,8110.07%+410
Eli Lilly & Co. LLY284$328,9510.06%+104
ExxonMobil Holdings Corp. XOM2.0K$326,1470.06%+254
Chevron Corp. CVX1.6K$322,2210.06%+161
iShares Trust CMF5.9K$321,3140.06%+44
Netflix Inc. NFLX4.4K$306,6390.06%+147
SPDR Ser Trust SPTS10.4K$299,1960.06%+2.4K
S&P Global Inc. SPGI723$285,2590.05%+81
Flexshares Trust TDTT12.2K$282,3460.05%-4.3K
Palantir Technologies Inc. PLTR1.5K$281,8840.05%+337
iShares Trust ITA1.4K$280,9360.05%+436
Schwab Strategic Trust SCHA8.4K$275,5700.05%-256
Schwab US Mid-Cap ETF SCHM8.0K$271,9150.05%-231
Schwab Strategic Trust SCHE7.3K$267,8670.05%-84
RTX Corp. RTX1.4K$266,8660.05%+331
Flexshares Trust NFRA4.3K$266,8620.05%no change
Etfis Ser Trust I UTES3.7K$262,1920.05%-122
iShares Select Dividend ETF DVY1.7K$259,8600.05%no change
Janus Detroit STR Trust JSMD2.8K$253,1610.05%new
iShares Trust SGOV2.4K$246,4040.05%-602
SPDR Index SHS FDS GNR3.2K$239,6630.05%no change
Thomson Reuters Corporation TRI2.5K$238,9450.05%+153
JPMorgan Nasdaq Equity Premium JEPQ3.9K$238,1790.05%+1.0K
SPDR Portfolio Developed World SPDW4.7K$237,4930.05%+4.0K
Cisco Systems, Inc. CSCO2.2K$237,0480.05%+452
Walmart Inc. WMT2.3K$236,6960.04%+601
Global Ship Lease Inc. New GSL5.3K$232,3970.04%no change
Cathay General Bancorp CATY3.9K$229,9420.04%+24
Mastercard Inc. MA415$229,0390.04%+210
iShares Russell Mid-Cap Growth ETF IWP1.6K$226,0710.04%no change
Intuit Inc. INTU814$224,4850.04%-663
Coca-Cola Co. KO2.6K$219,8850.04%+379
Intel Corp. INTC1.7K$208,2380.04%+385
Honeywell International Inc. HON968$204,2130.04%+192
Vanguard Star FDS VXUS2.4K$203,9040.04%no change
Automatic Data Processing Inc. ADP788$203,3770.04%+425
Bank of America Corp. BAC3.7K$202,6880.04%+1.8K
Chubb Ltd. CB619$201,3300.04%+566
Applied Materials Inc. AMAT393$201,1740.04%+172
Amgen Inc. AMGN472$198,9950.04%+43
iShares Trust IEF2.2K$198,9120.04%+985
United Therapeutics Corp. UTHR360$195,0800.04%+9
Fidelity Wise Origin Bitcoin FBTC2.6K$192,0600.04%+2.1K
Opko Health Inc. OPK116.7K$187,8550.04%no change
Marvell Technology, Inc. MRVL711$187,8290.04%+23
Salesforce, Inc. CRM811$186,2820.04%+72
Allstate Corp. ALL815$180,8310.03%+33
Home Depot, Inc. HD628$178,7660.03%+63
Select Sector SPDR Trust XLV1.0K$175,0300.03%+169
Texas Instruments Inc. TXN617$172,9140.03%+89
Merck & Co., Inc. MRK1.1K$165,5120.03%+207
Vanguard World FD VHT521$164,6780.03%no change
Shopify Inc. SHOP1.1K$164,3160.03%-6
Flexshares Quality Dividend Index Fund QDF1.8K$161,2590.03%-327
Fastenal Co. FAST3.1K$153,2460.03%+2.9K
ASML Holding N.V. ASML84$152,1800.03%+11
AbbVie Inc. ABBV574$150,1530.03%+155
Lincoln Electric Holdings Inc. LECO557$147,3710.03%new
McDonald's Corp. MCD637$147,0580.03%-70
UnitedHealth Group Inc. UNH396$145,5270.03%+105
Amphenol Corp. APH1.7K$144,9960.03%+252
Honeywell Aerospace Inc. Com HONA934$144,7420.03%+158
Vanguard World FD VOX746$142,1800.03%no change
Procore Technologies Inc. PCOR2.7K$141,7130.03%-482
International Business Machines Corp. IBM641$140,9470.03%+92
Grayscale Bitcoin Trust BTC GBTC2.2K$140,0310.03%no change
Select Sector SPDR Trust XLI827$138,0920.03%+66
Flexshares Trust ESGG565$134,3990.03%+1
Procter & Gamble Co. PG916$133,0730.03%+81
iShares Trust SCZ1.6K$132,1490.03%-222
Grayscale Bitcoin Mini Trust Et BTC3.5K$130,3230.02%no change
Boeing Co. BA695$129,3050.02%+63
Philip Morris International Inc. PM674$128,6950.02%+264
TCW ETF Trust PWRD1.2K$128,5470.02%+23
Snowflake Inc. SNOW372$126,3160.02%+19
Thermo Fisher Scientific Inc. TMO185$124,9710.02%+76
Lam Research Corp. LRCX375$123,2840.02%+78
Accenture plc ACN665$121,9410.02%+69
Starbucks Corp. SBUX1.3K$121,0410.02%+326
Yandex N V NBIS500$117,9400.02%no change
Mexico FD Inc. MXF5.7K$117,2020.02%no change
Deere & Co. DE172$115,3700.02%+43
United Parcel Service Inc. UPS1.2K$115,1530.02%+130
Vanguard World FD VFH881$114,6090.02%no change
KLA Corp. KLAC579$112,8820.02%+155
Lumen Technologies, Inc. LUMN20.0K$112,0000.02%no change
FedEx Corp. FDX392$111,8520.02%+23
Cloudflare Inc. NET322$111,8240.02%+13
iShares Trust IXN735$108,9560.02%no change
Caterpillar Inc. CAT134$108,8480.02%+41
Flexshares Trust GUNR2.0K$103,1590.02%-123
Valero Energy Corp. VLO265$102,7780.02%+49
Haverty Furniture Cos Inc. HVT3.7K$102,3790.02%no change
Vanguard World FD VDC467$101,9570.02%no change
Wells Fargo & Company WFC1.3K$101,0400.02%+271
Vanguard Intermediate-Term Corp. VCIT1.3K$98,2010.02%+862
Charles Schwab Corp. SCHW981$95,9200.02%+86
Phillips Edison & Company, Inc. PECO2.5K$94,6570.02%no change
Walt Disney Co. DIS887$93,0950.02%+223
PNC Financial Services Group, Inc. PNC409$90,8020.02%+207
SPDR Ser Trust XBI575$90,6660.02%new
SPDR Blmbg Barclays Convert Secs ETF CWB894$90,4550.02%no change
Citigroup Inc. C696$90,1180.02%+143
Corning Inc. GLW569$87,5300.02%+183
iShares Russell 2000 ETF IWM314$87,3260.02%-15
Vaneck ETF Trust TRUD3.5K$86,1700.02%no change
Gilead Sciences, Inc. GILD571$85,1080.02%+125
Freyr Battery Inc. TE21.7K$83,7620.02%+10.2K
Vanguard Large Cap ETF VV238$83,7200.02%no change
iShares Core S&P Small-Cap ETF IJR614$83,5290.02%+70
Neos ETF Trust QQQI1.5K$83,3250.02%no change
Schwab Strategic Trust SCHG2.3K$82,0640.02%-698
Lockheed Martin Corp. LMT159$81,1260.02%+108
Fifth Third Bancorp FITB1.6K$80,0770.02%+15
Newmont Corp. NEM692$79,8460.02%+215
Booking Holdings Inc. BKNG486$79,1740.02%+272
iShares Trust IWR738$78,7520.01%no change
Dell Technologies Inc. DELL145$78,0030.01%+31
Delek Logistics Partners LP DKL1.5K$77,4740.01%-400
Vanguard Total Bond Market ETF BND1.1K$75,8320.01%+1.1K
Pfizer Inc. PFE2.7K$75,7720.01%+301
AT&T Inc. T3.1K$75,5670.01%+1.1K
Take-Two Interactive Software, Inc. TTWO364$75,5300.01%+41
AstraZeneca PLC AZN460$74,2510.01%+146
Sandisk Corp. SNDK42$73,0750.01%+21
Intercontinental Exchange, Inc. ICE480$73,0170.01%+148
Howmet Aerospace Inc. HWM320$72,3990.01%+249
Enterprise Products Partners LP EPD2.0K$71,2200.01%no change
Vertiv Holdings Co. VRT295$71,1860.01%+15
Linde plc LIN146$69,3550.01%+38
Royal Caribbean Cruises Ltd. RCL258$68,5920.01%+14
CrowdStrike Holdings, Inc. CRWD257$68,0410.01%+53
Radnet Inc. RDNT979$67,4920.01%no change
Vanguard World FD ESGV491$66,5450.01%no change
Morgan Stanley MS352$66,2890.01%+112
General Motors Co. GM851$65,5270.01%+444
Marathon Petroleum Corp. MPC165$65,2800.01%+70
Vanguard Specialized Funds VIG279$65,1650.01%-44
NetEase, Inc. NTES536$64,9420.01%+21
ConocoPhillips COP518$64,7860.01%+191
Target Corp. TGT410$64,1720.01%+335
CVS Health Corp. CVS741$63,4960.01%+199
iShares Trust IYW235$62,2520.01%+78
Casey's General Stores, Inc. CASY100$60,8460.01%+15
Sprott Physical Silver Trust PSLV3.1K$60,8220.01%no change
Ebay Inc. EBAY573$60,7880.01%+64
Altria Group, Inc. MO899$60,5390.01%+392
iShares S&P Gsci Commodity Indexed Trust GSG1.7K$60,4690.01%no change
FS Specialty Lending Fund Fssl FSSL5.1K$59,4060.01%no change
Western Alliance Bancorporation WAL789$59,2860.01%+43
Union Pacific Corp. UNP217$59,0500.01%+98
Verizon Communications Inc. VZ1.3K$58,4660.01%+614
NextEra Energy Inc. NEE771$58,4230.01%-56
iShares Trust SHY717$58,2200.01%-448
TJX Companies Inc. TJX436$57,6310.01%-32
Southern Co. SO690$57,1560.01%-2.5K
Schwab Strategic Trust SCHD1.8K$57,0580.01%new
Abbott Laboratories ABT576$56,9650.01%-17
Shell plc SHEL584$55,5090.01%+121
Crispr Therapeutics AG CRSP1.0K$55,3200.01%no change
Capital Group Core Balanced CGBL1.5K$54,3900.01%no change
ServiceNow, Inc. NOW402$53,8720.01%+148
Vaneck ETF Trust TRUC2.1K$53,8000.01%no change
Ameriprise Financial Inc. AMP108$53,2500.01%+29
Mitsubishi UFJ Financial Group Inc. MUFG2.3K$53,0610.01%+453
HSBC Holdings plc HSBC523$51,9390.01%+107
Dimensional ETF Trust DFAI1.2K$51,7880.01%new
Travelers Companies, Inc. TRV144$51,3630.01%+16
iShares Trust EFV642$50,8080.01%no change
Sherwin Williams Co. SHW157$50,7530.01%+38
Norfolk Southern Corp. NSC162$50,1010.01%+10
Biogen Inc. BIIB220$49,6940.01%+1
Royal Bank of Canada RY252$49,5410.01%+68
Exchange Traded Concepts Tru ROBO615$49,4830.01%new
Vaneck ETF Trust PPH450$49,2620.01%new
Arista Networks, Inc. ANET236$48,0470.01%+46
Parker-Hannifin Corp. PH50$47,8120.01%+26
Rexford Industrial Realty, Inc. REXR1.3K$47,7310.01%no change
BHP Group Limited BHP556$47,1710.01%+116
Intuitive Surgical Inc. ISRG116$47,1690.01%-13
Unusual Whales Subversive Republican Trading ETF GOP1.0K$46,1430.01%no change
Welltower Inc. WELL200$46,1240.01%+33
Mondelez International, Inc. MDLZ794$45,8870.01%+346
Vanguard World FD VDE264$45,4500.01%no change
Las Vegas Sands Corp. LVS1.2K$45,4320.01%+202
Voyager Technologies Inc. VOYG1.5K$45,2540.01%no change
DBX ETF Trust DBEF809$44,4550.01%no change
Colgate-Palmolive Co. CL511$43,6310.01%+55
Phillips 66 PSX170$43,2890.01%+56
Novartis AG NVS303$43,1990.01%+50
iShares Trust IBB205$43,1590.01%no change
Prologis, Inc. PLD331$43,0110.01%+140
Ralph Lauren Corp. RL120$42,6080.01%+18
SPDR Ser Trust SPYM470$42,1870.01%-183
iShares SHV377$41,5910.01%-22
Invesco Exchange Traded FD T SPHQ493$41,4510.01%no change
Western Digital Corp. WDC91$41,3560.01%+44
SPDR Ser Trust SPTI1.5K$41,2750.01%new
the Trade Desk Inc. TTD3.4K$41,1590.01%+488
PayPal Holdings, Inc. PYPL770$40,4640.01%-1
Sprott Asset Management LP PHYS1.3K$40,4320.01%+131
TD Synnex Corp. SNX157$40,3250.01%-3
Global X FDS BOTZ1.1K$40,1620.01%no change
Wisdomtree Trust DGRW413$40,1600.01%no change
Vanguard World FD VCR110$40,1150.01%no change
Freeport-McMoRan Inc. FCX571$39,9750.01%+152
Weyerhaeuser Co. WY2.1K$39,7170.01%+54
Arrowhead Pharmaceuticals, Inc. ARWR600$39,2700.01%new
Sony Group Corporation SONY1.7K$39,2250.01%+500
iShares Trust XJR810$39,1030.01%no change
Duke Energy Corp. DUK341$38,8770.01%+109
Nordson Corp. NDSN118$38,6860.01%+109
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 96 it sold out of are in the box above.