Howard Capital Management, LLC
Howard Capital Management, LLC reported 407 US-listed holdings worth $8.26 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: ProShares Trust (10.7%), ProShares Trust (10.7%) and Invesco QQQ Trust (6.8%). Against the quarter before, it opened 33 positions, added to 81, trimmed 264 and sold out of 49.
Filed before as Howard Capital Management Inc..
Reported holdings$8.26B-1.6% on Q2 2026
Positions407-16 on Q2 2026
The largest ten55.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toHeldTrimmed
The 14 largest of its 407 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 it did on the quarter
Opened 33Added 81Held 29Trimmed 264Sold out 49
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 33
- Skydance Corp. PSKY$7.6 million
- Leidos Holdings, Inc. LDOS$7.2 million
- Broadridge Financial Solutions, Inc. BR$7.2 million
- ONEOK Inc. OKE$6.6 million
- Amcor plc AMCR$6.2 million
- Expand Energy Corp. EXE$6.1 million
- General Mills Inc. GIS$6.0 million
- ExxonMobil Holdings Corp. XOM$5.9 million
and 25 more in the table below
Added to 81
- ProShares Trust SSO+610,680 shares · +5%
- iShares Trust HYG+200,551 shares · +9%
- iShares Trust AGG+162,623 shares · +19%
- Applied Materials Inc. AMAT+16,144 shares · +72%
- Teradyne, Inc. TER+19,834 shares · +771%
- Chevron Corp. CVX+35,621 shares · +174%
- Cigna Group CI+22,970 shares · +1188%
- American International Group, Inc. AIG+83,708 shares · +2456%
and 73 more in the table below
Trimmed 264
- Wisdomtree Trust USFR-1.9 million shares · -89%
- Advanced Micro Devices Inc. AMD-45,162 shares · -41%
- Illumina, Inc. ILMN-76,106 shares · -43%
- Invesco QQQ Trust QQQ-24,630 shares · -3%
- Hewlett Packard Enterprise Co. HPE-238,561 shares · -97%
- Tidal ETF Trust GRNY-533,808 shares · -8%
- Citigroup Inc. C-73,829 shares · -85%
- Valero Energy Corp. VLO-23,578 shares · -92%
and 256 more in the table below
Sold out of 49
- First Trust Exchng Traded FD Vi BUFR$93.0 million last quarter
- MYR Group Inc. MYRG$24.5 million last quarter
- Ralph Lauren Corp. RL$10.6 million last quarter
- Interactive Brokers Group, Inc. IBKR$9.9 million last quarter
- Synchrony Financial SYF$8.0 million last quarter
- PulteGroup Inc. PHM$7.8 million last quarter
- Steel Dynamics Inc. STLD$6.5 million last quarter
- Southwest Airlines Co. LUV$6.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ProShares Trust SSO | 12,781,294 | $886.1 million | 10.72% | +610,680 |
| ProShares Trust QLD | 9,205,783 | $880.5 million | 10.66% | -52,972 |
| Invesco QQQ Trust QQQ | 761,610 | $563.4 million | 6.82% | -24,630 |
| ProShares Trust TQQQ | 5,210,629 | $406.6 million | 4.92% | +3,746 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 1,386,229 | $389.7 million | 4.72% | -28,072 |
| Northern LTS FD Trust III QQH | 4,289,722 | $375.6 million | 4.55% | -65,911 |
| Direxion SHS ETF Trust HCMT | 7,256,177 | $309.5 million | 3.75% | -7,512 |
| Vanguard Specialized Funds VIG | 1,201,957 | $280.4 million | 3.39% | no change |
| Northern LTS FD Trust III LGH | 3,906,270 | $256.7 million | 3.11% | -77,179 |
| Vanguard Mega Cap Growth ETF MGK | 2,273,520 | $210.6 million | 2.55% | no change |
| SPDR S&P 500 SPY | 269,109 | $205.2 million | 2.48% | +127 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 2,020,000 | $204.4 million | 2.47% | +26,904 |
| iShares Trust HYG | 2,362,408 | $182.4 million | 2.21% | +200,551 |
| Vanguard Whitehall FDS VYM | 1,132,957 | $175.8 million | 2.13% | no change |
| Tidal ETF Trust GRNY | 5,902,928 | $164.3 million | 1.99% | -533,808 |
| iShares Select Dividend ETF DVY | 1,011,427 | $153.8 million | 1.86% | no change |
| NVIDIA Corp. NVDA | 613,518 | $140.1 million | 1.70% | -6,405 |
| Microsoft Corp. MSFT | 267,867 | $137.4 million | 1.66% | -11,194 |
| iShares Trust SOXX | 232,359 | $132.1 million | 1.60% | +123 |
| Apple Inc. AAPL | 371,100 | $123.6 million | 1.50% | -2,839 |
| Vaneck ETF Trust SMH | 197,200 | $120.1 million | 1.45% | no change |
| iShares Trust AGG | 1,013,382 | $95.8 million | 1.16% | +162,623 |
| Vanguard Growth ETF VUG | 947,907 | $85.4 million | 1.03% | -79,238 |
| Vanguard Small Cap Growth ETF VBK | 183,200 | $61.9 million | 0.75% | no change |
| SPDR Ser Trust BIL | 653,474 | $59.9 million | 0.72% | -45,035 |
| Meta Platforms, Inc. META | 79,471 | $57.6 million | 0.70% | -222 |
| Neos ETF Trust SPYI | 1,073,896 | $57.1 million | 0.69% | +75,281 |
| Amazon.com Inc. AMZN | 228,419 | $56.9 million | 0.69% | -588 |
| Neos ETF Trust QQQI | 1,019,392 | $56.6 million | 0.69% | +78,583 |
| Advanced Micro Devices Inc. AMD | 64,981 | $39.8 million | 0.48% | -45,162 |
| SPDR Ser Trust QUS | 208,182 | $39.6 million | 0.48% | +6,401 |
| Costco Wholesale Corp. COST | 41,872 | $38.1 million | 0.46% | +1,367 |
| Broadcom Inc. AVGO | 105,384 | $37.0 million | 0.45% | -227 |
| KLA Corp. KLAC | 189,191 | $36.9 million | 0.45% | -43,719 |
| Alphabet Inc. GOOGL | 106,797 | $36.7 million | 0.44% | -209 |
| Tesla, Inc. TSLA | 103,172 | $36.6 million | 0.44% | -12 |
| Micron Technology Inc. MU | 31,555 | $33.6 million | 0.41% | -88 |
| Alphabet Inc. GOOG | 95,269 | $32.5 million | 0.39% | -408 |
| iShares Trust Conv BD ETF ICVT | 281,042 | $31.7 million | 0.38% | no change |
| Illumina, Inc. ILMN | 100,204 | $27.4 million | 0.33% | -76,106 |
| SPDR Ser Trust JNK | 269,034 | $25.0 million | 0.30% | no change |
| Franklin Templeton ETF Trust FLQL | 251,288 | $19.7 million | 0.24% | +10,313 |
| Applied Materials Inc. AMAT | 38,485 | $19.7 million | 0.24% | +16,144 |
| Legg Mason ETF Invt LVHI | 459,455 | $19.2 million | 0.23% | +20,745 |
| SPDR Ssga US Small Cap Low Volatility Index ETF SMLV | 125,231 | $18.8 million | 0.23% | +3,420 |
| Walmart Inc. WMT | 146,656 | $15.2 million | 0.18% | -403 |
| Intel Corp. INTC | 121,840 | $14.6 million | 0.18% | -66 |
| Cisco Systems, Inc. CSCO | 126,078 | $13.6 million | 0.16% | -132 |
| iShares Trust EMB | 146,959 | $13.3 million | 0.16% | no change |
| iShares S&P Growth Index FD IVW | 88,736 | $12.6 million | 0.15% | -2,019 |
| Palantir Technologies Inc. PLTR | 64,985 | $12.2 million | 0.15% | +673 |
| Chevron Corp. CVX | 56,094 | $11.5 million | 0.14% | +35,621 |
| Wisdomtree Trust USFR | 226,765 | $11.4 million | 0.14% | -1,856,906 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 76,496 | $11.3 million | 0.14% | -6,033 |
| Lam Research Corp. LRCX | 34,017 | $11.2 million | 0.14% | -31 |
| Quanta Services, Inc. PWR | 16,385 | $10.5 million | 0.13% | +233 |
| iShares Russell 2000 ETF IWM | 37,491 | $10.4 million | 0.13% | -608 |
| Netflix Inc. NFLX | 147,199 | $10.2 million | 0.12% | -398 |
| Analog Devices Inc. ADI | 25,603 | $10.2 million | 0.12% | +719 |
| Westinghouse Air Brake Technologies Corp. WAB | 34,462 | $9.9 million | 0.12% | +1,679 |
| SPDR S&P MidCap 400 ETF MDY | 14,586 | $9.6 million | 0.12% | -137 |
| Palo Alto Networks Inc. PANW | 23,289 | $9.3 million | 0.11% | -53 |
| Amgen Inc. AMGN | 21,447 | $9.0 million | 0.11% | -42 |
| Skyworks Solutions, Inc. SWKS | 105,647 | $9.0 million | 0.11% | +49,511 |
| Teradyne, Inc. TER | 22,406 | $9.0 million | 0.11% | +19,834 |
| Berkshire Hathaway Inc. Class B BRKB | 17,711 | $8.8 million | 0.11% | -9,371 |
| Pfizer Inc. PFE | 307,122 | $8.8 million | 0.11% | +114,095 |
| AbbVie Inc. ABBV | 33,194 | $8.7 million | 0.11% | +443 |
| Accenture plc ACN | 47,106 | $8.6 million | 0.10% | +33,262 |
| Comcast Corp. CMCSA | 395,117 | $8.6 million | 0.10% | +214,845 |
| Cognizant Technology Solutions Corp. CTSH | 146,216 | $8.4 million | 0.10% | +88,220 |
| HP Inc. HPQ | 268,011 | $8.4 million | 0.10% | +67,833 |
| ConocoPhillips COP | 66,871 | $8.4 million | 0.10% | +42,694 |
| AT&T Inc. T | 338,017 | $8.2 million | 0.10% | +10,432 |
| Eli Lilly & Co. LLY | 7,104 | $8.2 million | 0.10% | -61 |
| Verizon Communications Inc. VZ | 172,944 | $7.9 million | 0.10% | +9,891 |
| CrowdStrike Holdings, Inc. CRWD | 29,957 | $7.9 million | 0.10% | +22,452 |
| CF Industries Holdings, Inc. CF | 67,147 | $7.7 million | 0.09% | +5,299 |
| Bristol-Myers Squibb Co. BMY | 123,882 | $7.7 million | 0.09% | +77,676 |
| Skydance Corp. PSKY | 734,788 | $7.6 million | 0.09% | new |
| JPMorgan Chase & Co. JPM | 22,779 | $7.5 million | 0.09% | -140 |
| APA Corp. APA | 177,392 | $7.4 million | 0.09% | +60,854 |
| Qualcomm Inc. QCOM | 39,188 | $7.2 million | 0.09% | -80 |
| Leidos Holdings, Inc. LDOS | 58,873 | $7.2 million | 0.09% | new |
| Broadridge Financial Solutions, Inc. BR | 44,514 | $7.2 million | 0.09% | new |
| Progressive Corp. PGR | 34,381 | $7.1 million | 0.09% | +22,016 |
| Linde plc LIN | 14,941 | $7.1 million | 0.09% | -25 |
| Sandisk Corp. SNDK | 4,066 | $7.1 million | 0.09% | -10 |
| Altria Group, Inc. MO | 104,278 | $7.0 million | 0.08% | -2,979 |
| Exelon Corp. EXC | 173,727 | $7.0 million | 0.08% | +104,125 |
| Texas Instruments Inc. TXN | 25,018 | $7.0 million | 0.08% | -72 |
| Kroger Co. KR | 118,272 | $6.9 million | 0.08% | +46,206 |
| Best Buy Co., Inc. BBY | 77,770 | $6.9 million | 0.08% | +49,959 |
| Viatris Inc. VTRS | 385,101 | $6.8 million | 0.08% | -29,093 |
| Marvell Technology, Inc. MRVL | 25,816 | $6.8 million | 0.08% | -62 |
| Cigna Group CI | 24,904 | $6.8 million | 0.08% | +22,970 |
| AES Corp. AES | 450,416 | $6.7 million | 0.08% | +93,463 |
| American Electric Power Co. Inc. AEP | 56,389 | $6.7 million | 0.08% | +1,999 |
| Paychex Inc. PAYX | 67,538 | $6.7 million | 0.08% | +40,064 |
| ONEOK Inc. OKE | 77,886 | $6.6 million | 0.08% | new |
| Prudential Financial Inc. PRU | 58,241 | $6.6 million | 0.08% | +39,104 |
| General Motors Co. GM | 85,365 | $6.6 million | 0.08% | -17,714 |
| Genuine Parts Co. GPC | 51,799 | $6.5 million | 0.08% | +36,249 |
| Mosaic Co. MOS | 300,755 | $6.5 million | 0.08% | +142,807 |
| American International Group, Inc. AIG | 87,117 | $6.5 million | 0.08% | +83,708 |
| Kraft Heinz Co. KHC | 283,914 | $6.5 million | 0.08% | +183,959 |
| Stanley Black & Decker, Inc. SWK | 72,477 | $6.4 million | 0.08% | +50,646 |
| Amcor plc AMCR | 148,131 | $6.2 million | 0.08% | new |
| Smurfit Westrock plc SW | 139,465 | $6.2 million | 0.07% | +99,508 |
| Expand Energy Corp. EXE | 72,751 | $6.1 million | 0.07% | new |
| Omnicom Group Inc. OMC | 82,884 | $6.1 million | 0.07% | +59,259 |
| Firstenergy Corp. FE | 139,581 | $6.0 million | 0.07% | +99,072 |
| Regions Financial Corp. RF | 224,605 | $6.0 million | 0.07% | +159,356 |
| T. Rowe Price Group, Inc. TROW | 57,528 | $6.0 million | 0.07% | +39,598 |
| General Mills Inc. GIS | 185,884 | $6.0 million | 0.07% | new |
| United Parcel Service Inc. UPS | 63,892 | $6.0 million | 0.07% | +43,319 |
| Ford Motor Co. F | 492,873 | $5.9 million | 0.07% | +338,021 |
| Eversource Energy ES | 92,451 | $5.9 million | 0.07% | +65,280 |
| ExxonMobil Holdings Corp. XOM | 36,245 | $5.9 million | 0.07% | new |
| Gilead Sciences, Inc. GILD | 39,293 | $5.9 million | 0.07% | -92 |
| Zoetis Inc. ZTS | 82,855 | $5.8 million | 0.07% | new |
| Seagate Technology Holdings plc STX | 6,055 | $5.6 million | 0.07% | -7 |
| PepsiCo Inc. PEP | 43,759 | $5.5 million | 0.07% | -108 |
| International Paper Co. IP | 164,775 | $5.5 million | 0.07% | new |
| Gen Digital Inc. GEN | 247,925 | $5.5 million | 0.07% | new |
| Molson Coors Beverage Co. TAP | 148,958 | $5.4 million | 0.07% | +122,334 |
| Las Vegas Sands Corp. LVS | 142,569 | $5.4 million | 0.07% | new |
| Booking Holdings Inc. BKNG | 31,870 | $5.2 million | 0.06% | -58 |
| Johnson & Johnson JNJ | 19,462 | $5.2 million | 0.06% | -263 |
| Visa Inc. V | 13,695 | $4.9 million | 0.06% | -170 |
| Western Digital Corp. WDC | 10,518 | $4.8 million | 0.06% | -24 |
| Edison International EIX | 88,644 | $4.8 million | 0.06% | +63,069 |
| ETF Opportunities Trust ACVF | 86,421 | $4.7 million | 0.06% | +4,598 |
| Royal Gold Inc. RGLD | 19,270 | $4.5 million | 0.06% | new |
| Intuitive Surgical Inc. ISRG | 10,773 | $4.4 million | 0.05% | -216 |
| Vertex Pharmaceuticals Inc. VRTX | 8,095 | $4.2 million | 0.05% | -18 |
| Mastercard Inc. MA | 6,354 | $3.5 million | 0.04% | +49 |
| iShares Bitcoin Trust ETF IBIT | 71,288 | $3.4 million | 0.04% | no change |
| Fortinet, Inc. FTNT | 18,802 | $3.4 million | 0.04% | -44 |
| Starbucks Corp. SBUX | 34,985 | $3.3 million | 0.04% | -88 |
| Caterpillar Inc. CAT | 3,894 | $3.2 million | 0.04% | -36 |
| Automatic Data Processing Inc. ADP | 11,896 | $3.1 million | 0.04% | -27 |
| Adobe Inc. ADBE | 12,119 | $2.9 million | 0.04% | -26 |
| Merck & Co., Inc. MRK | 18,420 | $2.7 million | 0.03% | -189 |
| CSX Corp. CSX | 56,319 | $2.6 million | 0.03% | -122 |
| Bank of America Corp. BAC | 47,643 | $2.6 million | 0.03% | -465 |
| Datadog, Inc. DDOG | 9,349 | $2.6 million | 0.03% | -20 |
| Cadence Design Systems Inc. CDNS | 7,707 | $2.5 million | 0.03% | -18 |
| Salesforce, Inc. CRM | 10,941 | $2.5 million | 0.03% | -69 |
| Marriott International Inc. MAR | 7,059 | $2.5 million | 0.03% | -12 |
| Procter & Gamble Co. PG | 16,922 | $2.5 million | 0.03% | -184 |
| Coca-Cola Co. KO | 28,343 | $2.4 million | 0.03% | -310 |
| T-Mobile US, Inc. TMUS | 14,862 | $2.4 million | 0.03% | -32 |
| Synopsys Inc. SNPS | 5,561 | $2.4 million | 0.03% | -12 |
| Constellation Energy Corp. CEG | 9,373 | $2.4 million | 0.03% | -20 |
| Wisdomtree Trust HYZD | 106,341 | $2.4 million | 0.03% | -6,137 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,071 | $2.3 million | 0.03% | -6 |
| UnitedHealth Group Inc. UNH | 6,302 | $2.3 million | 0.03% | -68 |
| Mondelez International, Inc. MDLZ | 39,944 | $2.3 million | 0.03% | -90 |
| General Electric Co. GE | 7,250 | $2.3 million | 0.03% | -80 |
| ROSS Stores, Inc. ROST | 9,553 | $2.2 million | 0.03% | -19 |
| RTX Corp. RTX | 11,978 | $2.2 million | 0.03% | -52 |
| Honeywell International Inc. HON | 10,385 | $2.2 million | 0.03% | -24 |
| iShares Trust SHY | 26,882 | $2.2 million | 0.03% | -2,304 |
| O'Reilly Automotive, Inc. ORLY | 25,460 | $2.2 million | 0.03% | -55 |
| Intuit Inc. INTU | 7,822 | $2.2 million | 0.03% | -16 |
| Philip Morris International Inc. PM | 11,254 | $2.1 million | 0.03% | -120 |
| Warner Bros. Discovery, Inc. WBD | 69,183 | $2.1 million | 0.03% | -148 |
| PayPal Holdings, Inc. PYPL | 40,487 | $2.1 million | 0.03% | -60 |
| AppLovin Corp. APP | 7,303 | $2.1 million | 0.03% | -16 |
| Cintas Corp. CTAS | 10,777 | $2.1 million | 0.03% | +104 |
| Home Depot, Inc. HD | 7,101 | $2.0 million | 0.02% | -85 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13,244 | $2.0 million | 0.02% | +56 |
| Goldman Sachs Group Inc. GS | 2,159 | $1.9 million | 0.02% | -22 |
| GE Vernova Inc. GEV | 2,040 | $1.9 million | 0.02% | -19 |
| Airbnb, Inc. ABNB | 12,048 | $1.9 million | 0.02% | -26 |
| Fastenal Co. FAST | 38,794 | $1.9 million | 0.02% | -90 |
| MercadoLibre, Inc. MELI | 1,101 | $1.9 million | 0.02% | no change |
| Wells Fargo & Company WFC | 23,582 | $1.9 million | 0.02% | -260 |
| DoorDash, Inc. DASH | 10,034 | $1.8 million | 0.02% | -20 |
| Paccar Inc. PCAR | 16,496 | $1.8 million | 0.02% | -36 |
| Monster Beverage Corp. MNST | 42,574 | $1.8 million | 0.02% | +21,241 |
| Thermo Fisher Scientific Inc. TMO | 2,589 | $1.7 million | 0.02% | +78 |
| Pgim ETF Trust PULS | 34,925 | $1.7 million | 0.02% | -3,053 |
| NXP Semiconductors N.V. NXPI | 7,022 | $1.7 million | 0.02% | -8 |
| Baker Hughes Co. BKR | 30,237 | $1.7 million | 0.02% | -64 |
| Citigroup Inc. C | 12,569 | $1.6 million | 0.02% | -73,829 |
| Morgan Stanley MS | 8,582 | $1.6 million | 0.02% | -92 |
| Honeywell Aerospace Inc. Com HONA | 10,409 | $1.6 million | 0.02% | no change |
| Arista Networks, Inc. ANET | 7,483 | $1.5 million | 0.02% | -74 |
| International Business Machines Corp. IBM | 6,681 | $1.5 million | 0.02% | -72 |
| Invesco S&P MidCap Momentum ETF XMMO | 9,988 | $1.5 million | 0.02% | +628 |
| ProShares Trust HYHG | 22,548 | $1.4 million | 0.02% | -514 |
| NextEra Energy Inc. NEE | 18,952 | $1.4 million | 0.02% | -170 |
| Oracle Corp. ORCL | 10,316 | $1.4 million | 0.02% | -114 |
| PDD Holdings Inc. PDD | 18,055 | $1.4 million | 0.02% | no change |
| American Tower Corp. AMT | 8,583 | $1.4 million | 0.02% | -32 |
| McDonald's Corp. MCD | 5,984 | $1.4 million | 0.02% | -56 |
| Amphenol Corp. APH | 16,293 | $1.4 million | 0.02% | +8,062 |
| Ebay Inc. EBAY | 12,915 | $1.4 million | 0.02% | -28 |
| Xcel Energy Inc. XEL | 19,415 | $1.4 million | 0.02% | -42 |
| Autodesk, Inc. ADSK | 6,492 | $1.4 million | 0.02% | -14 |
| Autozone Inc. AZO | 476 | $1.3 million | 0.02% | -10 |
| Walt Disney Co. DIS | 12,401 | $1.3 million | 0.02% | -136 |
| Microchip Technology Inc. MCHP | 16,463 | $1.3 million | 0.02% | -38 |
| IDEXX Laboratories Inc. IDXX | 2,392 | $1.2 million | 0.02% | -4 |
| Abbott Laboratories ABT | 12,560 | $1.2 million | 0.02% | -132 |
| Lumentum Holdings Inc. LITE | 1,277 | $1.2 million | 0.02% | -4 |
| Keurig Dr Pepper Inc. KDP | 39,583 | $1.2 million | 0.01% | -45 |
| Eaton Corp. plc ETN | 2,753 | $1.2 million | 0.01% | -10 |
| Deere & Co. DE | 1,747 | $1.2 million | 0.01% | -18 |
| Welltower Inc. WELL | 5,045 | $1.2 million | 0.01% | -50 |
| Union Pacific Corp. UNP | 4,205 | $1.1 million | 0.01% | -21 |
| Charles Schwab Corp. SCHW | 11,676 | $1.1 million | 0.01% | -125 |
| American Express Co. AXP | 3,689 | $1.1 million | 0.01% | -40 |
| Astera Labs Inc. ALAB | 3,123 | $1.1 million | 0.01% | new |
| BlackRock, Inc. BLK | 1,050 | $1.1 million | 0.01% | -3 |
| TJX Companies Inc. TJX | 8,353 | $1.1 million | 0.01% | +46 |
| Prologis, Inc. PLD | 8,460 | $1.1 million | 0.01% | -70 |
| Diamondback Energy, Inc. FANG | 5,929 | $1.1 million | 0.01% | -12 |
| Roper Technologies Inc. ROP | 3,092 | $1.1 million | 0.01% | -6 |
| ServiceNow, Inc. NOW | 7,853 | $1.1 million | 0.01% | +1,936 |
| Microstrategy Inc. MSTR | 6,840 | $1.0 million | 0.01% | -10 |
| TRX Gold Corporation TRX | 863,907 | $1.0 million | 0.01% | new |
| Yandex N V NBIS | 4,380 | $1.0 million | 0.01% | new |
| Extra Space Storage Inc. EXR | 7,818 | $1.0 million | 0.01% | -12 |
| Old Dominion Freight Line, Inc. ODFL | 5,835 | $1.0 million | 0.01% | -12 |
| Monolithic Power Systems, Inc. MPWR | 739 | $995,596 | 0.01% | -2 |
| Boeing Co. BA | 5,290 | $984,205 | 0.01% | +20 |
| Uber Technologies, Inc. UBER | 13,777 | $943,862 | 0.01% | -152 |
| Danaher Corp. DHR | 4,200 | $930,510 | 0.01% | -44 |
| Alnylam Pharmaceuticals Inc ALNY | 3,768 | $929,716 | 0.01% | -8 |
| Dell Technologies Inc. DELL | 1,716 | $923,123 | 0.01% | -8,252 |
| Newmont Corp. NEM | 7,937 | $915,454 | 0.01% | -85 |
| GE HealthCare Technologies Inc. GEHC | 13,734 | $897,792 | 0.01% | -30 |
| Trane Technologies plc TT | 1,979 | $894,468 | 0.01% | -15 |
| iShares Trust IYW | 3,361 | $890,329 | 0.01% | +274 |
| Parker-Hannifin Corp. PH | 913 | $872,298 | 0.01% | -8 |
| Capital One Financial Corp. COF | 4,464 | $861,864 | 0.01% | -48 |
| Axon Enterprise, Inc. AXON | 2,039 | $861,518 | 0.01% | -4 |
| Corning Inc. GLW | 5,536 | $851,215 | 0.01% | -60 |
| Flex Ltd. FLEX | 7,717 | $848,793 | 0.01% | new |
| Chubb Ltd. CB | 2,562 | $833,291 | 0.01% | -28 |
| Marathon Petroleum Corp. MPC | 2,099 | $829,987 | 0.01% | -20,419 |
| Lockheed Martin Corp. LMT | 1,624 | $826,767 | 0.01% | -18 |
| S&P Global Inc. SPGI | 2,087 | $823,259 | 0.01% | -22 |
| McKesson Corp. MCK | 960 | $819,658 | 0.01% | -10 |
| CVS Health Corp. CVS | 9,362 | $802,230 | 0.01% | -102 |
| Duke Energy Corp. DUK | 6,916 | $788,493 | 0.01% | -62 |
| Lowe's Companies Inc. LOW | 4,199 | $773,834 | 0.01% | -44 |
| Valero Energy Corp. VLO | 1,982 | $768,243 | 0.01% | -23,578 |
| Medtronic plc MDT | 8,883 | $766,514 | 0.01% | -98 |
| Crown Castle Inc. CCI | 11,241 | $749,181 | 0.01% | +1 |
| Coreweave Inc. CRWV | 8,553 | $745,137 | 0.01% | new |
| Equinix Inc. EQIX | 711 | $719,600 | 0.01% | +7 |
| Southern Co. SO | 8,441 | $699,674 | 0.01% | -90 |
| Howmet Aerospace Inc. HWM | 3,070 | $694,373 | 0.01% | -30 |
| CME Group Inc. CME | 2,646 | $693,199 | 0.01% | -28 |
| SPDR Ser Trust HYMB | 28,880 | $677,814 | 0.01% | -38 |
| Phillips 66 PSX | 2,632 | $671,976 | 0.01% | -28 |
| Stryker Corp. SYK | 2,391 | $658,457 | 0.01% | -26 |
| Snowflake Inc. SNOW | 1,937 | $657,728 | 0.01% | -20 |
| Bank of New York Mellon Corp. BNY | 4,445 | $642,880 | 0.01% | -44 |
| Freeport-McMoRan Inc. FCX | 9,179 | $642,530 | 0.01% | -100 |
| J P Morgan Exchange Traded F JVAL | 10,763 | $623,393 | 0.01% | no change |
| Invesco Exch Traded FD Trust II SPMO | 4,091 | $620,114 | 0.01% | no change |
| Air Products & Chemicals, Inc. APD | 2,179 | $606,263 | 0.01% | -14 |
| Cloudflare Inc. NET | 1,738 | $603,573 | 0.01% | -17 |
| Take-Two Interactive Software, Inc. TTWO | 2,773 | $575,398 | 0.01% | -10 |
| Vertiv Holdings Co. VRT | 2,372 | $572,387 | 0.01% | -36 |
| Emerson Electric Co. EMR | 3,624 | $562,082 | 0.01% | -40 |
| 3M Co. MMM | 3,413 | $560,244 | 0.01% | -36 |
| Hewlett Packard Enterprise Co. HPE | 8,650 | $552,646 | 0.01% | -238,561 |
| Williams Companies, Inc. WMB | 8,095 | $550,217 | 0.01% | -88 |
| Johnson Controls International plc JCI | 3,674 | $546,140 | 0.01% | -40 |
| U.S. Bancorp USB | 9,444 | $545,485 | 0.01% | -104 |
| General Dynamics Corp. GD | 1,643 | $545,197 | 0.01% | -14 |
| iShares Gold Trust IAU | 6,875 | $536,938 | 0.01% | new |
| Intercontinental Exchange, Inc. ICE | 3,529 | $536,514 | 0.01% | -38 |
| Waste Management Inc. WM | 2,603 | $530,804 | 0.01% | +24 |
| Vanguard World FD VGT | 4,216 | $529,825 | 0.01% | no change |
| PNC Financial Services Group, Inc. PNC | 2,379 | $528,757 | 0.01% | -26 |
| Norfolk Southern Corp. NSC | 1,710 | $528,390 | 0.01% | -16 |
| Marsh & McLennan Companies, Inc. MRSH | 3,080 | $525,848 | 0.01% | -32 |
| Robinhood Markets, Inc. HOOD | 4,630 | $520,875 | 0.01% | -240 |
| Tyson Foods, Inc. TSN | 10,145 | $512,627 | 0.01% | -55,091 |
| Elevance Health, Inc. ELV | 1,315 | $511,451 | 0.01% | -4,586 |
| Travelers Companies, Inc. TRV | 1,399 | $498,757 | 0.01% | -11 |
| Coca-Cola Europacific Partners plc CCEP | 4,886 | $496,955 | 0.01% | no change |
| Blackstone Inc. BX | 4,384 | $491,403 | 0.01% | +104 |
| Target Corp. TGT | 3,114 | $487,933 | 0.01% | -30 |
| EOG Resources Inc. EOG | 3,531 | $486,440 | 0.01% | -13,460 |
| Motorola Solutions, Inc. MSI | 1,089 | $485,661 | 0.01% | -10 |
| Hilton Worldwide Holdings Inc. HLT | 1,499 | $476,862 | 0.01% | +14 |
| HCA Healthcare, Inc. HCA | 1,076 | $459,277 | 0.01% | -11 |
| Sherwin Williams Co. SHW | 1,407 | $454,841 | 0.01% | -14 |
| Northern LTS FD Trust IV BIBL | 8,282 | $447,724 | 0.01% | +15 |
| Illinois Tool Works Inc. ITW | 1,730 | $445,094 | 0.01% | -18 |
| SLB Limited SLB | 9,094 | $443,060 | 0.01% | -100 |
| Cummins Inc. CMI | 852 | $440,118 | 0.01% | -8 |
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 more
Change is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Calls | 900 | $958,599 |
| NVIDIA Corp. NVDA | Calls | 2,300 | $525,274 |
| iShares Gold Trust IAU | Calls | 2,500 | $195,250 |
3 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.