Investment Partners, Ltd
Investment Partners, Ltd reported 231 US-listed holdings worth $648.0 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Vanguard Ftse Developed Markets (6.2%), iShares Trust (5.0%) and iShares Russell 1000 Value Inde (4.0%). Against the quarter before, it opened 65 positions, added to 163, trimmed 3 and sold out of 1.
Reported holdings$648.0M+102.5% on Q2 2026
Positions231+64 on Q2 2026
The largest ten34.0%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Added to
The 14 largest of its 231 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 +24.6% 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 65Added 163Trimmed 3Sold out 1
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 65
- iShares Trust GOVT$5.7 million
- ExxonMobil Holdings Corp. XOM$4.9 million
- iShares Trust IWB$4.6 million
- iShares Trust MBB$4.3 million
- SPDR Ser Trust SPIB$2.2 million
- Vanguard Intermediate-Term Corp. VCIT$2.1 million
- Berkshire Hathaway Inc. Del$1.5 million
- Vanguard Shrt-Term Infl-Prot Se VTIP$1.4 million
and 57 more in the table below
Added to 163
- Vanguard Ftse Developed Markets VEA+279,114 shares · +96%
- iShares Trust IWF+120,729 shares · +87%
- iShares Russell 1000 Value Inde IWD+47,499 shares · +83%
- NVIDIA Corp. NVDA+44,143 shares · +95%
- Vanguard Ftse Emerging Markets VWO+167,280 shares · +104%
- iShares S&P Growth Index FD IVW+60,675 shares · +110%
- Vanguard BD Index FDS BSV+112,858 shares · +109%
- iShares Trust IGSB+143,649 shares · +106%
and 155 more in the table below
Trimmed 3
- Vistra Corp. VST-502 shares · -22%
- Cava Group, Inc. CAVA-438 shares · -6%
- L3Harris Technologies, Inc. LHX-50 shares · -5%
Sold out of 1
- ExxonMobil Holdings Corp. XOM$2.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Ftse Developed Markets VEA | 570.4K | $40.3 million | 6.22% | +279.1K |
| iShares Trust IWF | 259.2K | $32.5 million | 5.01% | +120.7K |
| iShares Russell 1000 Value Inde IWD | 104.4K | $25.9 million | 4.00% | +47.5K |
| NVIDIA Corp. NVDA | 90.5K | $20.7 million | 3.19% | +44.1K |
| Vanguard Ftse Emerging Markets VWO | 327.6K | $19.4 million | 3.00% | +167.3K |
| Apple Inc. AAPL | 57.3K | $19.1 million | 2.95% | +21.9K |
| Vanguard BD Index FDS BSV | 216.1K | $16.5 million | 2.55% | +112.9K |
| iShares S&P Growth Index FD IVW | 115.8K | $16.5 million | 2.54% | +60.7K |
| Microsoft Corp. MSFT | 30.1K | $15.4 million | 2.38% | +10.2K |
| iShares Trust IGSB | 279.4K | $14.3 million | 2.21% | +143.6K |
| Vanguard Specialized Funds VIG | 57.7K | $13.5 million | 2.08% | +29.3K |
| iShares Core MSCI Eafe ETF IEFA | 128.6K | $12.5 million | 1.92% | +67.9K |
| iShares Trust IWS | 74.0K | $11.9 million | 1.84% | +35.3K |
| iShares Russell Mid-Cap Growth ETF IWP | 86.1K | $11.9 million | 1.83% | +41.9K |
| iShares S&P 500 Value ETF IVE | 47.3K | $10.8 million | 1.67% | +22.8K |
| JPMorgan Chase & Co. JPM | 30.9K | $10.2 million | 1.58% | +13.4K |
| iShares Trust SHYG | 238.2K | $9.8 million | 1.52% | +110.1K |
| Berkshire Hathaway Inc. Class B BRKB | 19.0K | $9.4 million | 1.46% | +13.8K |
| Micron Technology Inc. MU | 8.8K | $9.4 million | 1.45% | +4.3K |
| iShares Trust EFA | 82.6K | $8.6 million | 1.32% | +40.9K |
| iShares Core S&P 500 ETF IVV | 11.2K | $8.6 million | 1.32% | +6.2K |
| Eli Lilly & Co. LLY | 7.3K | $8.5 million | 1.31% | +1.6K |
| iShares Trust IAGG | 153.5K | $7.6 million | 1.17% | +77.1K |
| iShares Trust IWN | 34.1K | $7.2 million | 1.10% | +16.5K |
| iShares Trust IWO | 17.4K | $6.2 million | 0.96% | +8.5K |
| Select Sector SPDR Trust XLU | 154.8K | $6.1 million | 0.94% | +77.4K |
| iShares Trust GOVT | 260.7K | $5.7 million | 0.88% | new |
| Vanguard Mid Cap Index ETF VO | 71.7K | $5.6 million | 0.87% | +35.9K |
| iShares Trust MUB | 54.6K | $5.5 million | 0.85% | +27.1K |
| SPDR Portfolio Developed World SPDW | 104.0K | $5.2 million | 0.81% | +57.0K |
| iShares Edge MSCI Min Vol USA ETF USMV | 53.3K | $5.2 million | 0.80% | +22.1K |
| Invesco QQQ Trust QQQ | 6.8K | $5.0 million | 0.78% | +3.4K |
| SPDR S&P Dividend ETF SDY | 33.9K | $5.0 million | 0.77% | +18.4K |
| ExxonMobil Holdings Corp. XOM | 30.0K | $4.9 million | 0.75% | new |
| Alphabet Inc. GOOG | 14.1K | $4.8 million | 0.74% | +6.0K |
| iShares Silver Trust SLV | 85.5K | $4.7 million | 0.72% | +41.8K |
| iShares Trust IWB | 11.2K | $4.6 million | 0.72% | new |
| iShares Trust MBB | 47.8K | $4.3 million | 0.66% | new |
| Caterpillar Inc. CAT | 5.0K | $4.0 million | 0.62% | +1.6K |
| Vanguard Intl Div Apprec ETF VIGI | 42.5K | $4.0 million | 0.62% | +21.3K |
| iShares Bitcoin Trust ETF IBIT | 84.2K | $4.0 million | 0.62% | +42.1K |
| SPDR Gold Trust GLD | 10.2K | $3.9 million | 0.60% | +5.0K |
| Principal Exchange Traded FD PREF | 211.1K | $3.9 million | 0.60% | +112.0K |
| iShares Core S&P Mid-Cap ETF IJH | 53.8K | $3.9 million | 0.60% | +26.9K |
| Vanguard Real Estate ETF VNQ | 40.9K | $3.7 million | 0.57% | +20.5K |
| CrowdStrike Holdings, Inc. CRWD | 13.8K | $3.7 million | 0.57% | +6.9K |
| Costco Wholesale Corp. COST | 4.0K | $3.7 million | 0.56% | +1.9K |
| Vanguard Small Cap ETF VB | 12.8K | $3.6 million | 0.56% | +6.2K |
| ASML Holding N.V. ASML | 2.0K | $3.6 million | 0.56% | +986 |
| Alphabet Inc. GOOGL | 10.5K | $3.6 million | 0.56% | +3.9K |
| DBX ETF Trust HDEF | 103.6K | $3.4 million | 0.52% | +51.7K |
| Vanguard Scottsdale FDS VONV | 28.7K | $3.1 million | 0.48% | +16.8K |
| Vaneck ETF Trust XMPT | 161.1K | $3.1 million | 0.48% | +84.0K |
| Amazon.com Inc. AMZN | 12.4K | $3.1 million | 0.48% | +6.2K |
| Palantir Technologies Inc. PLTR | 16.5K | $3.1 million | 0.48% | +8.3K |
| Oracle Corp. ORCL | 21.8K | $3.0 million | 0.46% | +6.5K |
| SPDR S&P 500 SPY | 3.9K | $3.0 million | 0.46% | +2.2K |
| Chevron Corp. CVX | 14.3K | $2.9 million | 0.45% | +7.0K |
| AbbVie Inc. ABBV | 10.9K | $2.9 million | 0.44% | +4.9K |
| Johnson & Johnson JNJ | 10.5K | $2.8 million | 0.43% | +5.6K |
| Automatic Data Processing Inc. ADP | 10.2K | $2.6 million | 0.41% | +3.3K |
| American Electric Power Co. Inc. AEP | 21.7K | $2.6 million | 0.40% | +3.9K |
| Eaton Corp. plc ETN | 5.9K | $2.6 million | 0.39% | +4.4K |
| McDonald's Corp. MCD | 10.9K | $2.5 million | 0.39% | +5.3K |
| Walmart Inc. WMT | 23.4K | $2.4 million | 0.38% | +6.5K |
| PepsiCo Inc. PEP | 19.0K | $2.4 million | 0.37% | +7.8K |
| Procter & Gamble Co. PG | 16.0K | $2.3 million | 0.36% | +7.6K |
| Cisco Systems, Inc. CSCO | 20.9K | $2.3 million | 0.35% | +8.0K |
| iShares Core Dividend Growth DGRO | 29.6K | $2.2 million | 0.34% | +14.0K |
| iShares Ethereum Trust ETF ETHA | 109.4K | $2.2 million | 0.34% | +54.9K |
| SPDR Ser Trust SPIB | 67.9K | $2.2 million | 0.34% | new |
| Vanguard Intermediate-Term Corp. VCIT | 27.0K | $2.1 million | 0.33% | new |
| iShares Russell 2000 ETF IWM | 7.5K | $2.1 million | 0.32% | +3.8K |
| Select Sector SPDR Trust XLE | 32.4K | $2.0 million | 0.31% | +16.0K |
| Huntington Bancshares Inc. HBAN | 123.2K | $1.9 million | 0.29% | +68.6K |
| Coca-Cola Co. KO | 21.5K | $1.9 million | 0.29% | +8.0K |
| Select Sector SPDR Trust XLI | 10.9K | $1.8 million | 0.28% | +5.4K |
| Visa Inc. V | 4.9K | $1.8 million | 0.27% | +1.8K |
| Vanguard Scottsdale FDS VONG | 13.7K | $1.8 million | 0.27% | +8.1K |
| iShares Trust EFAV | 19.2K | $1.8 million | 0.27% | +9.6K |
| iShares Trust SUB | 15.9K | $1.7 million | 0.26% | +7.9K |
| Financial Select Sector SPDR ETF XLF | 30.9K | $1.7 million | 0.25% | +15.1K |
| Vanguard Intl Equity Index F VSS | 10.3K | $1.6 million | 0.25% | +5.0K |
| Intel Corp. INTC | 13.1K | $1.6 million | 0.24% | +4.3K |
| Home Depot, Inc. HD | 5.4K | $1.5 million | 0.24% | +1.1K |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.23% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.2K | $1.5 million | 0.23% | +177 |
| Goldman Sachs Group Inc. GS | 1.6K | $1.4 million | 0.22% | +793 |
| International Business Machines Corp. IBM | 6.3K | $1.4 million | 0.21% | +2.9K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 27.4K | $1.4 million | 0.21% | new |
| Tesla, Inc. TSLA | 3.8K | $1.3 million | 0.21% | +2.0K |
| iShares Trust HDV | 46.4K | $1.3 million | 0.20% | +21.8K |
| General Electric Co. GE | 4.1K | $1.3 million | 0.20% | +2.4K |
| iShares Trust ARTY | 16.4K | $1.3 million | 0.20% | +9.2K |
| Merck & Co., Inc. MRK | 8.8K | $1.3 million | 0.20% | +3.7K |
| Select Sector SPDR Trust XLB | 26.2K | $1.3 million | 0.20% | +12.9K |
| Palo Alto Networks Inc. PANW | 3.2K | $1.3 million | 0.19% | +1.6K |
| Bristol-Myers Squibb Co. BMY | 19.2K | $1.2 million | 0.18% | +6.7K |
| Intuitive Surgical Inc. ISRG | 2.9K | $1.2 million | 0.18% | +1.5K |
| Alamo Group Inc. ALG | 7.5K | $1.2 million | 0.18% | new |
| Vaneck ETF Trust HYD | 23.3K | $1.1 million | 0.17% | +11.5K |
| Thermo Fisher Scientific Inc. TMO | 1.6K | $1.1 million | 0.17% | +178 |
| Northrop Grumman Corp. NOC | 2.2K | $1.1 million | 0.16% | +1.1K |
| Abbott Laboratories ABT | 10.7K | $1.1 million | 0.16% | +3.7K |
| Meta Platforms, Inc. META | 1.4K | $1.1 million | 0.16% | +859 |
| First Trust Exchange-Traded FD SDVY | 25.9K | $1.1 million | 0.16% | +1.5K |
| Park National Corp. PRK | 5.8K | $1.0 million | 0.16% | +3.0K |
| Vanguard Growth ETF VUG | 11.4K | $1.0 million | 0.16% | +5.3K |
| Select Sector SPDR Trust XLP | 12.6K | $1.0 million | 0.16% | +6.3K |
| iShares Trust AOM | 20.6K | $1.0 million | 0.16% | +10.0K |
| Invesco Actvely Mngd Etc FD PDBC | 51.9K | $1.0 million | 0.15% | new |
| Norfolk Southern Corp. NSC | 3.2K | $1.0 million | 0.15% | new |
| Vertiv Holdings Co. VRT | 4.0K | $970,162 | 0.15% | +2.0K |
| Invesco Exch Traded FD Trust II BKLN | 47.1K | $961,306 | 0.15% | +24.8K |
| Affiliated Managers Group, Inc. AMG | 2.6K | $960,138 | 0.15% | +1.3K |
| Verizon Communications Inc. VZ | 20.7K | $950,783 | 0.15% | +4.9K |
| Pfizer Inc. PFE | 33.3K | $950,369 | 0.15% | +17.1K |
| Walt Disney Co. DIS | 9.0K | $949,312 | 0.15% | +3.7K |
| VG Totl STK Vprs VTI | 2.5K | $926,783 | 0.14% | +752 |
| Litman Gregory FDS Trust DBMF | 28.1K | $914,678 | 0.14% | new |
| iShares Trust IGF | 14.7K | $904,070 | 0.14% | new |
| Lockheed Martin Corp. LMT | 1.7K | $886,311 | 0.14% | +267 |
| Rockwell Automation, Inc. ROK | 2.0K | $878,088 | 0.14% | +1.4K |
| GE Vernova Inc. GEV | 916 | $871,849 | 0.13% | +558 |
| DNP Select Income FD Inc. DNP | 90.5K | $866,096 | 0.13% | +7.1K |
| Deere & Co. DE | 1.3K | $859,107 | 0.13% | new |
| iShares SHV | 7.7K | $850,126 | 0.13% | +4.1K |
| BlackRock, Inc. BLK | 770 | $815,372 | 0.13% | +330 |
| Analog Devices Inc. ADI | 2.0K | $812,985 | 0.13% | +628 |
| iShares Core S&P Small-Cap ETF IJR | 5.3K | $725,075 | 0.11% | +3.4K |
| Invesco Exchange Traded FD T RSP | 3.4K | $703,632 | 0.11% | +351 |
| Phillips 66 PSX | 2.7K | $700,536 | 0.11% | +1.2K |
| iShares Select Dividend ETF DVY | 4.6K | $699,170 | 0.11% | +1.1K |
| General Dynamics Corp. GD | 2.1K | $698,691 | 0.11% | +263 |
| Global X Infrastr Development ETF (pave) PAVE | 13.2K | $693,110 | 0.11% | +4.8K |
| Digital Realty Trust, Inc. DLR | 3.9K | $676,065 | 0.10% | +1.9K |
| Alps ETF Trust AMLP | 12.8K | $662,570 | 0.10% | +6.3K |
| Cincinnati Financial Corp. CINF | 4.1K | $656,209 | 0.10% | +1.4K |
| Broadcom Inc. AVGO | 1.8K | $642,872 | 0.10% | new |
| Enbridge Inc. ENB | 13.8K | $639,538 | 0.10% | +2.0K |
| Bank of America Corp. BAC | 11.4K | $619,427 | 0.10% | +3.9K |
| Gilead Sciences, Inc. GILD | 4.1K | $608,845 | 0.09% | +211 |
| McKesson Corp. MCK | 684 | $584,722 | 0.09% | new |
| S&P Global Inc. SPGI | 1.5K | $583,203 | 0.09% | new |
| SPDR Index SHS FDS DWX | 12.6K | $575,100 | 0.09% | new |
| Marsh & McLennan Companies, Inc. MRSH | 3.3K | $566,860 | 0.09% | +1.7K |
| Dell Technologies Inc. DELL | 1.0K | $563,789 | 0.09% | +340 |
| Global X FDS SHLD | 9.2K | $552,122 | 0.09% | +5.6K |
| Applied Materials Inc. AMAT | 1.1K | $549,142 | 0.08% | +485 |
| RTX Corp. RTX | 2.9K | $546,148 | 0.08% | new |
| Amgen Inc. AMGN | 1.3K | $538,860 | 0.08% | +545 |
| SPDR S&P MidCap 400 ETF MDY | 818 | $537,188 | 0.08% | +394 |
| CSX Corp. CSX | 11.4K | $529,018 | 0.08% | new |
| SPDR Ser Trust XBI | 3.2K | $506,950 | 0.08% | +1.6K |
| Allstate Corp. ALL | 2.3K | $503,635 | 0.08% | +199 |
| KLA Corp. KLAC | 2.5K | $491,291 | 0.08% | +20 |
| Arista Networks, Inc. ANET | 2.4K | $489,430 | 0.08% | new |
| Colgate-Palmolive Co. CL | 5.7K | $487,655 | 0.08% | +1.8K |
| Yum! Brands, Inc. YUM | 3.5K | $483,487 | 0.07% | +1.7K |
| AT&T Inc. T | 19.6K | $477,818 | 0.07% | +6.0K |
| Vanguard S&P 500 VOO | 666 | $466,676 | 0.07% | +323 |
| iShares Trust INDA | 9.9K | $461,012 | 0.07% | +4.9K |
| iShares Trust IBB | 2.2K | $458,956 | 0.07% | +1.1K |
| BlackRock Internatnl Dividend ETF BIDD | 15.1K | $457,060 | 0.07% | +7.6K |
| NextEra Energy Inc. NEE | 5.9K | $448,478 | 0.07% | +1.5K |
| Wells Fargo & Company WFC | 5.6K | $447,504 | 0.07% | +3.1K |
| Morgan Stanley MS | 2.3K | $440,685 | 0.07% | +134 |
| Marathon Petroleum Corp. MPC | 1.1K | $436,834 | 0.07% | +101 |
| Jacobs Solutions Inc. J | 3.2K | $435,892 | 0.07% | +1.4K |
| Honeywell International Inc. HON | 2.1K | $433,980 | 0.07% | +917 |
| Aflac Inc. AFL | 3.8K | $428,887 | 0.07% | +2.1K |
| Boeing Co. BA | 2.3K | $428,000 | 0.07% | +641 |
| Baron ETF Trust BCTK | 13.6K | $422,220 | 0.07% | +6.8K |
| Centrus Energy Corp. LEU | 3.0K | $421,260 | 0.07% | +418 |
| Super Micro Computer, Inc. SMCI | 10.0K | $410,700 | 0.06% | new |
| Chubb Ltd. CB | 1.2K | $389,668 | 0.06% | new |
| Vanguard World FD VFH | 3.0K | $387,668 | 0.06% | new |
| Cava Group, Inc. CAVA | 7.2K | $387,032 | 0.06% | -438 |
| Vanguard Scottsdale FDS VTWO | 3.4K | $381,564 | 0.06% | +1.7K |
| Invesco S&P 500 Low Volatility ETF SPLV | 5.4K | $380,122 | 0.06% | +467 |
| iShares Trust DSI | 2.5K | $372,760 | 0.06% | new |
| Emerson Electric Co. EMR | 2.4K | $372,260 | 0.06% | new |
| iShares Trust ESGU | 2.2K | $364,624 | 0.06% | new |
| Cardinal Health Inc. CAH | 1.6K | $362,076 | 0.06% | +667 |
| iShares Trust IUSG | 1.7K | $335,188 | 0.05% | new |
| iShares Edge MSCI USA Quality F QUAL | 1.5K | $326,191 | 0.05% | new |
| iShares Trust IGIB | 6.5K | $326,132 | 0.05% | new |
| Citigroup Inc. C | 2.4K | $315,601 | 0.05% | new |
| UnitedHealth Group Inc. UNH | 851 | $312,727 | 0.05% | +348 |
| Welltower Inc. WELL | 1.3K | $309,387 | 0.05% | new |
| Farmers National Banc Corp. FMNB | 20.5K | $308,423 | 0.05% | +9.9K |
| General Mills Inc. GIS | 9.5K | $305,900 | 0.05% | new |
| First Trust Exchange-Traded FD FV | 4.1K | $299,036 | 0.05% | new |
| Linde plc LIN | 624 | $296,275 | 0.05% | new |
| Invesco Exchange Traded FD T RPG | 5.0K | $289,872 | 0.04% | new |
| Starbucks Corp. SBUX | 3.1K | $288,079 | 0.04% | new |
| Netflix Inc. NFLX | 4.1K | $286,390 | 0.04% | new |
| Honeywell Aerospace Inc. HONA | 1.8K | $283,750 | 0.04% | +689 |
| Prudential Financial Inc. PRU | 2.5K | $283,201 | 0.04% | new |
| U.S. Bancorp USB | 4.9K | $283,009 | 0.04% | +980 |
| Dominion Energy, Inc. D | 4.6K | $279,420 | 0.04% | new |
| Sysco Corp. SYY | 3.5K | $276,352 | 0.04% | new |
| Parker-Hannifin Corp. PH | 286 | $273,094 | 0.04% | new |
| iShares Gold Trust IAU | 3.5K | $273,038 | 0.04% | new |
| ServiceNow, Inc. NOW | 2.0K | $268,020 | 0.04% | new |
| Nucor Corp. NUE | 1.1K | $260,792 | 0.04% | +112 |
| Union Pacific Corp. UNP | 954 | $259,816 | 0.04% | new |
| Advanced Micro Devices Inc. AMD | 422 | $258,162 | 0.04% | new |
| Enterprise Products Partners L.P. EPD | 7.2K | $257,196 | 0.04% | new |
| BP plc BP | 5.8K | $256,927 | 0.04% | new |
| Shopify Inc. SHOP | 1.7K | $256,855 | 0.04% | new |
| Vanguard Index FDS VOT | 850 | $248,286 | 0.04% | new |
| Vistra Corp. VST | 1.8K | $246,621 | 0.04% | -502 |
| Mastercard Inc. MA | 446 | $245,929 | 0.04% | new |
| ProShares Trust NOBL | 4.5K | $244,917 | 0.04% | new |
| Fidelity Investment Grade Securitized ETF FSEC | 5.8K | $240,956 | 0.04% | new |
| iShares Core MSCI Emerging Mark IEMG | 3.0K | $240,396 | 0.04% | new |
| ConocoPhillips COP | 1.9K | $235,622 | 0.04% | new |
| iShares Trust SOXX | 403 | $229,300 | 0.04% | +14 |
| iShares Trust ITOT | 1.4K | $227,219 | 0.04% | new |
| Lcnb Corp. LCNB | 12.2K | $224,824 | 0.03% | new |
| iShares Trust IXUS | 2.3K | $222,086 | 0.03% | new |
| TFS Financial Corp. TFSL | 13.6K | $220,870 | 0.03% | new |
| Toro Co. TTC | 2.3K | $218,874 | 0.03% | new |
| L3Harris Technologies, Inc. LHX | 912 | $216,011 | 0.03% | -50 |
| Vanguard World FD VGT | 1.7K | $211,126 | 0.03% | new |
| iShares Trust ESGD | 2.0K | $203,832 | 0.03% | new |
| Keycorp KEY | 10.0K | $201,401 | 0.03% | new |
| iShares Trust ISCB | 2.8K | $200,846 | 0.03% | new |
| Pennantpark Floating Rate Ca PFLT | 20.0K | $138,200 | 0.02% | +10.0K |
| Alps Closed End Funds USA | 11.6K | $66,956 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.