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James T. Borello RIA

CIK 2157919 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

James T. Borello RIA reported 1,281 US-listed holdings worth $481.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Capital Group Core Equity Et (9.1%), SPDR S&P 500 Growth ETF (7.3%) and Capital Group Dividend Value (6.9%). Against the quarter before, it opened 140 positions, added to 400, trimmed 365 and sold out of 67.

Reported holdings$481.8M+4.0% on Q2 2026
Positions1,281+73 on Q2 2026
The largest ten55.7%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
CGUS9.1%SPYG7.3%CGDV6.9%SPDW6.3%SPTM5.3%CGXU5.1%Berkshire5.1%SPMD3.7%SPY3.4%TDVG3.4%CGGR2.9%DFAS2.8%TCAF2.6%1,267 more33.6%

The 14 largest of its 1,281 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: $246.1 million in 185 positions$246MQ3 24Q4 2024: $268.3 million in 200 positions$268MQ4 24Q1 2025: $311.7 million in 222 positions$312MQ1 25Q2 2025: $343.2 million in 291 positions$343MQ2 25Q3 2025: $369.5 million in 972 positions$370MQ3 25Q4 2025: $388.0 million in 1,116 positions$388MQ4 25Q1 2026: $395.1 million in 1,203 positions$395MQ1 26Q2 2026: $463.1 million in 1,208 positions$463MQ2 26Q3 2026: $481.8 million in 1,281 positions$482MQ3 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 +22.3% 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 +22.3%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 140Added 400Held 376Trimmed 365Sold out 67
Opened: 140Added: 400Held: 376Trimmed: 365Sold out: 67

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

Opened 140

  1. ExxonMobil Holdings Corp. XOM$561,976
  2. First Trust ETFs FTHI$135,773
  3. Capital Group Equity ETF Trust CGMM$134,397
  4. First Trust Exchange-Traded FD FTCS$121,868
  5. Pacer FDS Trust PALC$69,119
  6. iShares Trust IWS$53,526
  7. Capital Group International CGIC$41,341
  8. Capital Group New Geography CGNG$36,304

and 132 more in the table below

Added to 400

  1. SPDR Portfolio Developed World SPDW+63,059 shares · +12%
  2. First Trust Exchange-Traded FD RDVY+27,202 shares · +24%
  3. SPDR S&P 500 Growth ETF SPYG+17,059 shares · +6%
  4. First Trust ETFs RDVI+58,840 shares · +37%
  5. Capital Group Growth ETF CGGR+34,216 shares · +13%
  6. SPDR Ser Trust SPMD+23,063 shares · +9%
  7. Capital Group Intl Focus Eqt CGXU+38,424 shares · +6%
  8. Capital Group Core Equity Et CGUS+28,810 shares · +3%

and 392 more in the table below

Trimmed 365

  1. T Rowe Price ETF Inc. TCAL-22,352 shares · -66%
  2. SPDR Ser Trust SPTM-3,058 shares · -1%
  3. MFS Active Exchange Traded F MFSG-8,871 shares · -74%
  4. MFS Active Exchange Traded F MFSI-6,633 shares · -27%
  5. Innovator Etfs Trust POCT-4,307 shares · -7%
  6. Innovator Etfs Trust PSEP-4,337 shares · -19%
  7. Ea Series Trust BOXX-1,598 shares · -14%
  8. T Rowe Price ETF Inc. TEQI-1,450 shares · -3%

and 357 more in the table below

Sold out of 67

  1. ExxonMobil Holdings Corp. XOM$418,910 last quarter
  2. Teva Pharmaceutical Industries Ltd. TEVA$27,544 last quarter
  3. ONEOK Inc. OKE$20,692 last quarter
  4. Elbit Sys Ltd ESLT$17,451 last quarter
  5. Topbuild Corp. BLD$15,599 last quarter
  6. Fidelity Merrimack STR Trust FBND$13,465 last quarter
  7. Dycom Industries Inc. DY$11,123 last quarter
  8. ARK ETF Trust ARKQ$10,842 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Core Equity Et CGUS989.8K$44.0 million9.14%+28.8K
SPDR S&P 500 Growth ETF SPYG285.7K$35.2 million7.30%+17.1K
Capital Group Dividend Value CGDV684.1K$33.4 million6.94%+13.1K
SPDR Portfolio Developed World SPDW599.9K$30.1 million6.25%+63.1K
SPDR Ser Trust SPTM277.2K$25.5 million5.30%-3.1K
Capital Group Intl Focus Eqt CGXU721.0K$24.7 million5.13%+38.4K
Berkshire Hathaway Inc. Del33$24.7 million5.12%no change
SPDR Ser Trust SPMD285.3K$18.0 million3.73%+23.1K
SPDR S&P 500 SPY21.6K$16.5 million3.42%+48
T Rowe Price ETF Inc. TDVG339.6K$16.4 million3.40%+5.6K
Capital Group Growth ETF CGGR294.6K$14.0 million2.90%+34.2K
Dimensional ETF Trust DFAS175.8K$13.6 million2.83%+13.0K
T Rowe Price ETF Inc. TCAF301.3K$12.7 million2.64%-853
T Rowe Price ETF Inc. TCHP212.5K$10.9 million2.27%+6.3K
First Trust Exchange-Traded FD RDVY138.3K$10.8 million2.25%+27.2K
Johnson & Johnson JNJ24.3K$6.4 million1.34%+192
Invesco QQQ Trust QQQ8.7K$6.4 million1.33%+14
First Trust ETFs RDVI215.8K$6.0 million1.25%+58.8K
SPDR Portfolio Small Cap ETF SPSM113.1K$6.0 million1.24%-81
SPDR Index SHS FDS SPEM114.4K$5.9 million1.23%+6.6K
Capital Group GBL Growth Eqt CGGO147.2K$5.9 million1.22%+3.6K
First Trust Exchange-Traded FD AIRR44.2K$4.6 million0.95%+121
SPDR S&P MidCap 400 ETF MDY6.8K$4.5 million0.93%+13
SPDR Ser Trust SPYV54.7K$3.3 million0.69%+13.6K
Pacer FDS Trust COWZ48.4K$3.2 million0.67%+6.3K
T Rowe Price ETF Inc. TGRW58.9K$2.9 million0.59%-63
Innovator Etfs Trust POCT57.9K$2.8 million0.58%-4.3K
Apple Inc. AAPL8.0K$2.7 million0.55%+367
T Rowe Price ETF Inc. TEQI52.6K$2.7 million0.55%-1.4K
Autozone Inc. AZO935$2.6 million0.55%+2
T Rowe Price ETF Inc. TMSL64.8K$2.6 million0.55%+21.0K
Berkshire Hathaway Inc. Class B BRKB4.8K$2.4 million0.49%+38
American Centy ETF Trust AVUV19.3K$2.3 million0.47%+1.3K
Innovator Etfs Trust PJUL44.3K$2.2 million0.46%+3.3K
Innovator U.s. Equity Power Buffer ETF - May PMAY48.0K$2.0 million0.42%no change
NVIDIA Corp. NVDA8.7K$2.0 million0.41%+316
Microsoft Corp. MSFT3.8K$2.0 million0.41%+371
First Trust Exchange Traded FD GRID11.0K$2.0 million0.41%no change
Alphabet Inc. GOOG5.7K$2.0 million0.41%+1.1K
Fortinet, Inc. FTNT10.3K$1.8 million0.38%-1
CNH Industrial N.V. CNH130.1K$1.7 million0.35%-19
Autoliv Inc. ALV13.7K$1.5 million0.32%+100
First Trust Exchange Traded FD MISL31.9K$1.3 million0.28%no change
Innovator Etfs Trust PJAN26.0K$1.3 million0.27%no change
SPDR Ser Trust SPYD27.1K$1.2 million0.26%no change
Innovator Etfs Trust PDEC25.6K$1.2 million0.25%-794
Innovator Etfs Trust PNOV26.5K$1.2 million0.25%-881
Ea Series Trust BOXX9.9K$1.2 million0.24%-1.6K
Capital Group Core Balanced CGBL30.1K$1.1 million0.23%+2.4K
Alphabet Inc. GOOGL3.2K$1.1 million0.23%+33
Bank of New York Mellon Corp. BNY7.6K$1.1 million0.23%+27
Innovator Etfs Trust PMAR22.1K$1.1 million0.22%no change
iShares Trust SGOV10.4K$1.1 million0.22%+5.3K
Cisco Systems, Inc. CSCO9.1K$980,9930.20%+87
Innovator Etfs Trust PJUN21.7K$953,9470.20%+806
Amazon.com Inc. AMZN3.4K$857,5750.18%+27
Innovator Etfs Trust PSEP18.2K$853,6820.18%-4.3K
Innovator Etfs Trust PFEB17.2K$758,2330.16%no change
Automatic Data Processing Inc. ADP2.6K$662,6980.14%-1
Dimensional ETF Trust DFAI15.7K$652,4160.14%+4.7K
Applied Industrial Technologies Inc. AIT1.9K$621,4100.13%+4
TotalEnergies SE TTE7.1K$605,4260.13%-357
MFS Active Exchange Traded F MFSI17.9K$583,3950.12%-6.6K
ExxonMobil Holdings Corp. XOM3.5K$561,9760.12%new
Broadcom Inc. AVGO1.6K$552,0710.11%+104
First Trust Exch Traded FD III SDVD24.6K$530,7470.11%+299
Union Pacific Corp. UNP1.9K$525,4320.11%+7
Meta Platforms, Inc. META718$520,6790.11%+60
Innovator Etfs Trust PAUG10.8K$504,1470.10%+1.3K
First Trust Exchange-Traded FD FTSM8.3K$494,7100.10%+63
iShares Core S&P 500 ETF IVV640$490,1440.10%+216
Novartis AG NVS3.3K$466,6320.10%-287
T Rowe Price ETF Inc. TOUS12.1K$466,4210.10%+2.9K
JPMorgan Chase & Co. JPM1.4K$461,1770.10%+70
Coca-Cola Femsa Sab De CV KOF4.1K$445,1250.09%no change
First Trust Exchange-Traded FD FV5.7K$415,2690.09%no change
First Trust Morningstar Divid L FDL8.3K$408,5460.08%-25
Emerson Electric Co. EMR2.6K$404,8260.08%+16
Innovator Etfs Trust PAPR9.2K$397,2560.08%no change
Micron Technology Inc. MU368$391,9610.08%+9
ASML Holding N.V. ASML212$384,0740.08%+8
Palantir Technologies Inc. PLTR2.0K$365,6830.08%-60
SPDR Ser Trust SPYM4.1K$363,8870.08%+126
ON Semiconductor Corp. ON4.7K$359,2900.07%-3
Lattice Strategies Trust RODM8.5K$347,4350.07%no change
Innovator International Developed Power Buffer ETF - April IAPR10.3K$345,9560.07%no change
Unilever plc UL5.6K$339,4240.07%+296
Advanced Micro Devices Inc. AMD551$337,0800.07%+20
Tesla, Inc. TSLA938$332,8120.07%+32
Eli Lilly & Co. LLY287$332,0820.07%+7
Eaton Corp. plc ETN735$315,8370.07%+4
AbbVie Inc. ABBV1.2K$311,8160.06%+40
3M Co. MMM1.8K$300,5780.06%+23
Visa Inc. V754$270,9350.06%+13
First Trust Exchange-Traded FD SDVY6.7K$270,8330.06%+1.5K
American Express Co. AXP833$253,2220.05%-30
T Rowe Price ETF Inc. TCAL11.6K$253,2210.05%-22.4K
Innovator International Developed Power Buffer ETF - July IJUL6.9K$249,5090.05%no change
Abbott Laboratories ABT2.5K$248,2610.05%+1.8K
Innovator Etfs Trust BFRZ9.0K$243,3460.05%-1.1K
iShares Trust LRGF3.1K$239,3110.05%no change
Innovator Etfs Trust IFEB7.6K$238,8780.05%no change
Global X ETFs CATH2.6K$236,6850.05%+4
iShares Core S&P Mid-Cap ETF IJH3.3K$234,4130.05%-117
Innovator Etfs Trust IJAN5.9K$227,9630.05%no change
Innovator U.s. Small Cap Power Buffer ETF - October KOCT5.9K$223,2050.05%no change
Oracle Corp. ORCL1.6K$222,0140.05%+646
Ryder System Inc. R960$218,8060.05%+4
Intel Corp. INTC1.8K$218,3380.05%+37
iShares Trust INTF5.1K$212,9460.04%no change
WEC Energy Group, Inc. WEC2.0K$203,6770.04%-53
T Rowe Price ETF Inc. TSPA4.2K$200,9550.04%no change
Wisdomtree Trust DGRW2.1K$200,2170.04%no change
SPDR Ser Trust SPIB6.1K$197,9410.04%+39
Mastercard Inc. MA349$192,4630.04%+38
GE Vernova Inc. GEV195$185,3460.04%no change
Capital One Financial Corp. COF951$183,6090.04%+36
SPDR Ser Trust SPTL7.6K$181,6420.04%no change
iShares Bitcoin Trust ETF IBIT3.7K$177,3360.04%no change
HSBC Holdings plc HSBC1.8K$176,7720.04%no change
Lattice Strategies Trust ROUS2.6K$175,9600.04%no change
Vanguard S&P 500 VOO247$172,9430.04%no change
Hartford FDS Exchange Traded HFGO5.5K$166,6470.03%-237
Caterpillar Inc. CAT203$164,5900.03%+3
FT Vest U.s. Equity Max Buffer ETF - May MAYM4.9K$162,6120.03%no change
General Electric Co. GE519$162,0790.03%+49
Rockwell Automation, Inc. ROK365$158,8960.03%no change
SPDR Ser Trust BILS1.6K$157,6530.03%no change
iShares Core MSCI Emerging Mark IEMG1.9K$155,2590.03%no change
Innovator Etfs Trust IOCT4.1K$154,6680.03%no change
Bank of America Corp. BAC2.7K$149,3020.03%+362
SPDR Ser Trust SPTI5.5K$149,1400.03%+86
Diageo plc DEO1.7K$147,3760.03%no change
Costco Wholesale Corp. COST160$145,6550.03%-30
Applied Materials Inc. AMAT281$143,6970.03%+14
RTX Corp. RTX772$143,3220.03%+38
BHP Group Limited BHP1.7K$142,0220.03%+237
Shell plc SHEL1.5K$139,8190.03%+379
Palo Alto Networks Inc. PANW350$139,0580.03%+2
Mitsubishi UFJ Financial Group Inc. MUFG5.9K$136,9440.03%no change
Lam Research Corp. LRCX415$136,3320.03%-9
iShares Russell 2000 ETF IWM489$135,8880.03%no change
First Trust ETFs FTHI5.8K$135,7730.03%new
Capital Group Equity ETF Trust CGMM4.3K$134,3970.03%new
PepsiCo Inc. PEP1.0K$131,2820.03%+37
AstraZeneca PLC AZN807$130,3060.03%+199
Coca-Cola Co. KO1.5K$129,7230.03%+200
Walmart Inc. WMT1.2K$129,4840.03%-171
First Trust Exchng Traded FD Vi JUNM3.6K$128,7690.03%no change
Starbucks Corp. SBUX1.3K$126,7520.03%-21
iShares Core MSCI Eafe ETF IEFA1.3K$126,2350.03%+57
Innovator Emerging Markets Power Buffer ETF - October EOCT3.6K$125,7050.03%no change
SPDR Ser Trust SPSB4.2K$123,6860.03%no change
First Trust Exchange-Traded FD FTCS1.3K$121,8680.03%new
Elevance Health, Inc. ELV310$120,5350.03%+1
VG Totl STK Vprs VTI318$119,0080.02%no change
Innovator Etfs Trust NOCT1.8K$117,6120.02%no change
SAP SE SAP554$115,4980.02%+173
SPDR Ser Trust SLYG1.1K$114,8860.02%no change
McDonald's Corp. MCD488$112,7740.02%-195
iShares Inc. EMXC1.1K$112,4560.02%no change
Chevron Corp. CVX537$109,6610.02%-29
Philip Morris International Inc. PM570$108,7680.02%+40
Banco Santander, S.A. SAN7.6K$105,2320.02%no change
Merck & Co., Inc. MRK722$104,9140.02%+37
Netflix Inc. NFLX1.5K$104,8570.02%+359
Morgan Stanley MS555$104,3840.02%+48
UnitedHealth Group Inc. UNH284$104,2510.02%+10
Northrop Grumman Corp. NOC211$102,0140.02%+13
Schwab US Large Cap SCHX3.4K$100,8300.02%+755
SPDR Ser Trust MDYG960$100,3490.02%no change
iShares Core S&P Small-Cap ETF IJR737$100,2610.02%no change
Goldman Sachs Group Inc. GS109$98,1390.02%+14
CrowdStrike Holdings, Inc. CRWD369$97,6930.02%+9
Rio Tinto plc RIO1.0K$96,5240.02%-123
Procter & Gamble Co. PG662$96,1750.02%+166
AT&T Inc. T3.9K$95,8920.02%+1.9K
American Centy ETF Trust AVXC1.2K$95,7230.02%no change
Illinois Tool Works Inc. ITW370$95,1940.02%+15
Intrnl DEV May IMAY3.0K$95,1890.02%no change
MFS Active Exchange Traded F MFSG3.0K$92,9110.02%-8.9K
Innovator Etfs Trust NJAN1.5K$92,3550.02%no change
KLA Corp. KLAC470$91,6180.02%+21
SPDR Gold Trust GLD239$91,0210.02%no change
Vanguard Whitehall FDS VYM584$90,6370.02%+514
UBS Group AG UBS1.9K$89,6180.02%no change
Verizon Communications Inc. VZ1.9K$86,6490.02%-306
Sumitomo Mitsui Financial Group, Inc. SMFG3.3K$86,4880.02%no change
iShares Trust SMLF1.0K$86,4850.02%no change
Toyota Motor Corp. TM460$84,2260.02%-35
Texas Instruments Inc. TXN296$82,9070.02%+1
Schwab Strategic Trust SCHD2.5K$82,0410.02%no change
Citigroup Inc. C625$80,9250.02%+33
Sandisk Corp. SNDK46$80,0350.02%-1
Banco Bilbao Vizcaya Argentaria, S.A. BBVA2.9K$79,6250.02%no change
Broadridge Financial Solutions, Inc. BR493$79,4220.02%+1
Sony Group Corporation SONY3.4K$78,9900.02%+280
Amgen Inc. AMGN185$77,9800.02%+7
Vaneck ETF Trust GDX886$77,7910.02%no change
International Business Machines Corp. IBM352$77,4150.02%-59
CDW Corp. CDW588$75,3580.02%no change
Mizuho Financial Group Inc. MFG6.8K$74,6760.02%no change
Marvell Technology, Inc. MRVL280$73,9790.02%no change
American Electric Power Co. Inc. AEP623$73,9130.02%-42
First Trust Exchange-Traded FD DOGG3.5K$73,5140.02%no change
Linde plc LIN153$72,6220.02%-9
TJX Companies Inc. TJX547$72,3730.02%+136
Analog Devices Inc. ADI181$71,8050.01%+7
First Trust Exchng Traded FD Vi BUFR1.9K$69,6190.01%+5
Pacer FDS Trust PALC1.3K$69,1190.01%new
Wells Fargo & Company WFC855$68,4430.01%+22
iShares Trust EEM1.0K$67,4580.01%no change
First Trust Exchange Traded FD CIBR648$66,8040.01%no change
Southern Co. SO805$66,7260.01%-62
Walt Disney Co. DIS627$65,7890.01%+15
Amphenol Corp. APH752$63,3940.01%+4
BlackRock, Inc. BLK59$62,4390.01%+6
Arista Networks, Inc. ANET295$60,0590.01%no change
GSK plc GSK1.2K$59,8270.01%-125
Qualcomm Inc. QCOM318$58,5250.01%+24
Welltower Inc. WELL251$57,7900.01%+3
Gilead Sciences, Inc. GILD382$56,9370.01%+44
Thermo Fisher Scientific Inc. TMO84$56,7040.01%+10
ServiceNow, Inc. NOW420$56,2840.01%+9
Novo Nordisk A/S NVO1.5K$56,2580.01%-150
Pfizer Inc. PFE2.0K$56,1840.01%+58
Brookfield Infrast Partners BIP1.6K$55,9910.01%no change
ING Groep N.V. ING1.6K$55,9840.01%no change
Ford Motor Co. F4.6K$55,4520.01%+8
Home Depot, Inc. HD194$55,1910.01%-50
BP plc BP1.2K$54,9440.01%+11
Enterprise Products Partners LP EPD1.5K$54,2460.01%no change
Dell Technologies Inc. DELL100$53,7950.01%+4
iShares Trust IWS333$53,5260.01%new
ARK ETF Trust ARKF1.2K$53,2250.01%no change
British American Tobacco p.l.c. BTI978$53,2030.01%-72
Salesforce, Inc. CRM231$53,0310.01%-47
ORIX Corporation IX1.4K$52,9830.01%-1
Innovator Etfs Trust DDFS2.4K$52,9420.01%no change
Barclays plc BCS2.2K$52,8120.01%no change
Seagate Technology Holdings plc STX57$52,5730.01%+1
SPDR Ser Trust SLYV514$52,5050.01%no change
SPDR Blmbg Barclays Convert Secs ETF CWB518$52,4110.01%no change
Southwest Airlines Co. LUV1.3K$52,2580.01%-25
NextEra Energy Inc. NEE668$50,5940.01%+216
Vertex Pharmaceuticals Inc. VRTX96$50,1900.01%no change
ConocoPhillips COP400$50,0600.01%-26
Western Digital Corp. WDC110$49,9910.01%-6
Deere & Co. DE73$49,0230.01%no change
Schwab Strategic Trust SCHA1.5K$48,7490.01%no change
Wisdomtree Trust XC1.6K$48,7370.01%no change
Okta, Inc. OKTA230$48,0950.01%no change
ARK Investment Management LLC ARKG865$46,9000.01%no change
Trane Technologies plc TT102$46,1020.01%+30
Solventum Corp. SOLV522$46,0140.01%no change
Global X Internet of Things ETF SNSR937$45,7540.01%no change
Anheuser-Busch InBev SA/NV BUD622$45,6980.01%-27
Corning Inc. GLW293$45,0520.01%+1
Parker-Hannifin Corp. PH47$44,9040.01%+2
Global X FDS BOTZ1.3K$44,5660.01%no change
CVS Health Corp. CVS517$44,3020.01%+17
Takeda Pharmaceutical Company Limited TAK2.4K$43,3830.01%no change
iShares Trust ITA209$43,3010.01%no change
Intuitive Surgical Inc. ISRG106$43,1030.01%+41
Agilent Technologies, Inc. A248$42,7330.01%+1
ROSS Stores, Inc. ROST182$42,4780.01%+8
Sanofi SNY1.0K$41,8900.01%+3
Atlassian Corporation TEAM232$41,5950.01%-3
Colgate-Palmolive Co. CL487$41,5510.01%+21
Medtronic plc MDT481$41,5050.01%+63
Valero Energy Corp. VLO107$41,4740.01%-1
Capital Group International CGIC1.1K$41,3410.01%new
Lloyds Banking Group plc LYG7.2K$40,6540.01%no change
Uber Technologies, Inc. UBER585$40,0780.01%+14
Prologis, Inc. PLD308$39,9910.01%-45
Spotify Technology S.A. SPOT82$39,9650.01%-31
Technology Select Sector SPDR ETF XLK204$39,9330.01%no change
Blackstone Inc. BX355$39,7920.01%-2
Snowflake Inc. SNOW117$39,7290.01%+3
DTE Energy Co. DTE326$39,7070.01%+50
Marathon Petroleum Corp. MPC100$39,5420.01%no change
Quanta Services, Inc. PWR61$39,1930.01%-1
Cloudflare Inc. NET110$38,2010.01%-2
Newmont Corp. NEM331$38,1770.01%+76
U.S. Bancorp USB660$38,1220.01%-15
NatWest Group plc NWG2.1K$37,9700.01%no change
Wisdomtree Trust WCLD935$37,9700.01%no change
Defiance Quantum ETF QTUM245$37,1470.01%no change
Bristol-Myers Squibb Co. BMY595$37,1280.01%+53
Space Exploration Techn Corp. Class A Com STK SPCX246$37,1120.01%+72
SPDR Index SHS FDS FEZ545$36,6840.01%no change
Capital Group New Geography CGNG996$36,3040.01%new
S&P Global Inc. SPGI92$36,2910.01%-2
Howmet Aerospace Inc. HWM160$36,1890.01%-48
KKR & Co. Inc. KKR396$36,1550.01%+3
Schwab International Small-Cap Equity ETF SCHC723$35,9620.01%no change
Paccar Inc. PCAR323$35,4690.01%+3
Lockheed Martin Corp. LMT69$35,1380.01%-3
Deutsche Bank A G DB978$35,1000.01%-3
Manulife Financial Corporation MFC821$34,9660.01%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 67 it sold out of are in the box above.