Kelleher Financial Advisors
Kelleher Financial Advisors reported 453 US-listed holdings worth $376.8 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: iShares Core S&P 500 ETF (12.2%), Berkshire Hathaway Inc. Del (9.5%) and Invesco Exchange Traded FD T (7.4%). Against the quarter before, it opened 22 positions, added to 37, trimmed 312 and sold out of 431.
Reported holdings$376.8M-46.5% on Q2 2026
Positions453-411 on Q2 2026
The largest ten55.9%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Added toTrimmed
The 14 largest of its 453 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 +24.0% 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 22Added 37Held 83Trimmed 312Sold out 431
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 22
- Schwab Strategic Trust SCHG$1.2 million
- Schwab Strategic Trust SCHV$973,318
- Vanguard Star FDS VXUS$655,891
- Schwab Strategic Trust SCHD$651,901
- Columbia Financial Inc CLBK$416,619
- Schwab US Mid-Cap ETF SCHM$278,114
- PIMCO ETF Trust PYLD$34,971
- Vanguard Small Cap Growth ETF VBK$23,648
and 14 more in the table below
Added to 37
- Berkshire Hathaway Inc. Del+8 shares · +20%
- Putnam ETF Trust PVAL+18,282 shares · +9%
- 2023 ETF Series Trust BINV+22,225 shares · +12%
- Energy Transfer LP ET+43,149 shares · +99%
- SPDR Dow Jones Indl Average DIA+1,657 shares · +26%
- Invesco Exchange Traded FD T RSP+2,761 shares · +2%
- iShares Trust EFG+4,516 shares · +11%
- Dimensional ETF Trust DFAS+6,073 shares · +5%
and 29 more in the table below
Trimmed 312
- Apple Inc. AAPL-48,643 shares · -44%
- Alphabet Inc. GOOG-40,466 shares · -44%
- Microsoft Corp. MSFT-21,279 shares · -37%
- Alphabet Inc. GOOGL-21,610 shares · -55%
- NVIDIA Corp. NVDA-25,770 shares · -60%
- Vanguard Value ETF VTV-26,660 shares · -51%
- Berkshire Hathaway Inc. Class B BRKB-11,420 shares · -41%
- iShares Trust SHY-68,875 shares · -76%
and 304 more in the table below
Sold out of 431
- American Funds American Balanced F2$12.3 million last quarter
- T. Rowe Price Capital Appreciation I$11.0 million last quarter
- American Funds Capital Income$10.4 million last quarter
- American Funds Growth Fund of$9.9 million last quarter
- American Funds Income Fund of Amer F2$8.7 million last quarter
- American Funds Invmt Co. of Amer F2$7.7 million last quarter
- Investment Co. Amer Class$7.2 million last quarter
- Fidelity Contrafund Inc. Com$6.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 59.9K | $45.9 million | 12.18% | -1.5K |
| Berkshire Hathaway Inc. Del | 48 | $35.9 million | 9.52% | +8 |
| Invesco Exchange Traded FD T RSP | 134.5K | $28.0 million | 7.43% | +2.8K |
| Apple Inc. AAPL | 63.1K | $21.0 million | 5.58% | -48.6K |
| Microsoft Corp. MSFT | 36.6K | $18.8 million | 4.99% | -21.3K |
| Alphabet Inc. GOOG | 52.4K | $17.8 million | 4.74% | -40.5K |
| Putnam ETF Trust PVAL | 230.3K | $12.1 million | 3.22% | +18.3K |
| Amazon.com Inc. AMZN | 43.8K | $10.9 million | 2.90% | -16.3K |
| Dimensional ETF Trust DFAS | 140.6K | $10.9 million | 2.89% | +6.1K |
| 2023 ETF Series Trust BINV | 213.3K | $9.2 million | 2.44% | +22.2K |
| Berkshire Hathaway Inc. Class B BRKB | 16.7K | $8.3 million | 2.21% | -11.4K |
| Meta Platforms, Inc. META | 9.2K | $6.6 million | 1.76% | -1.0K |
| Alphabet Inc. GOOGL | 17.7K | $6.1 million | 1.61% | -21.6K |
| Vanguard Value ETF VTV | 25.6K | $5.5 million | 1.47% | -26.7K |
| iShares Trust EFG | 43.9K | $5.3 million | 1.40% | +4.5K |
| Vanguard Growth ETF VUG | 50.4K | $4.5 million | 1.21% | -52.8K |
| SPDR Dow Jones Indl Average DIA | 8.0K | $4.0 million | 1.07% | +1.7K |
| NVIDIA Corp. NVDA | 17.2K | $3.9 million | 1.04% | -25.8K |
| Capital Group Growth ETF CGGR | 78.5K | $3.7 million | 0.99% | +4.5K |
| Vanguard Specialized Funds VIG | 15.3K | $3.6 million | 0.94% | -16.3K |
| SPDR S&P 500 SPY | 4.3K | $3.3 million | 0.87% | -6.5K |
| JPMorgan Chase & Co. JPM | 9.7K | $3.2 million | 0.85% | -9.0K |
| Invesco QQQ Trust QQQ | 4.3K | $3.2 million | 0.84% | -430 |
| AbbVie Inc. ABBV | 11.8K | $3.1 million | 0.82% | -5.7K |
| Vanguard Small Cap ETF VB | 10.0K | $2.9 million | 0.76% | -10.3K |
| Johnson & Johnson JNJ | 9.8K | $2.6 million | 0.69% | -2.8K |
| American Century ETF Trust AVEM | 25.3K | $2.4 million | 0.63% | +1.0K |
| Bank of America Corp. BAC | 37.5K | $2.0 million | 0.54% | -37.8K |
| Cisco Systems, Inc. CSCO | 17.3K | $1.9 million | 0.49% | -15.3K |
| ExxonMobil Holdings Corp. XOM | 11.3K | $1.8 million | 0.49% | -1.7K |
| iShares Trust SHY | 21.6K | $1.8 million | 0.46% | -68.9K |
| Energy Transfer LP ET | 86.8K | $1.7 million | 0.46% | +43.1K |
| Goldman Sachs Group Inc. GS | 1.8K | $1.6 million | 0.42% | -1.8K |
| Cameco Corp. CCJ | 17.8K | $1.5 million | 0.41% | no change |
| Tesla, Inc. TSLA | 4.3K | $1.5 million | 0.40% | -6.1K |
| Merck & Co., Inc. MRK | 10.0K | $1.4 million | 0.38% | -2.7K |
| SPDR Gold Trust GLD | 3.6K | $1.4 million | 0.37% | -4.0K |
| Builders FirstSource, Inc. BLDR | 23.0K | $1.3 million | 0.35% | -9.8K |
| Yandex N V NBIS | 5.5K | $1.3 million | 0.34% | -4.7K |
| Gilead Sciences, Inc. GILD | 8.7K | $1.3 million | 0.34% | -8.6K |
| Schwab Strategic Trust SCHG | 34.7K | $1.2 million | 0.33% | new |
| Apollo Global Management, Inc. APO | 10.7K | $1.2 million | 0.33% | -10.8K |
| Vanguard Mid Cap Index ETF VO | 15.5K | $1.2 million | 0.32% | -18.4K |
| General Electric Co. GE | 3.9K | $1.2 million | 0.32% | -558 |
| Eli Lilly & Co. LLY | 1.0K | $1.2 million | 0.32% | -1.5K |
| VG Totl STK Vprs VTI | 3.2K | $1.2 million | 0.32% | -2.9K |
| Select Sector SPDR Trust XLE | 19.5K | $1.2 million | 0.32% | -7.5K |
| Amgen Inc. AMGN | 2.7K | $1.1 million | 0.30% | -2.6K |
| Brown & Brown, Inc. BRO | 18.7K | $1.1 million | 0.30% | no change |
| iShares Core MSCI Eafe ETF IEFA | 11.3K | $1.1 million | 0.29% | -9.1K |
| Intel Corp. INTC | 8.9K | $1.1 million | 0.28% | -3.9K |
| Verizon Communications Inc. VZ | 23.1K | $1.1 million | 0.28% | -14.4K |
| Uber Technologies, Inc. UBER | 15.3K | $1.0 million | 0.28% | -11.6K |
| iShares Barclays Tips Bond TIP | 9.5K | $990,461 | 0.26% | -4.9K |
| Schwab Strategic Trust SCHV | 29.2K | $973,318 | 0.26% | new |
| Boeing Co. BA | 5.2K | $971,003 | 0.26% | -3.7K |
| Visa Inc. V | 2.7K | $969,113 | 0.26% | -1.8K |
| Citigroup Inc. C | 7.1K | $924,049 | 0.25% | -7.6K |
| UnitedHealth Group Inc. UNH | 2.4K | $893,473 | 0.24% | -3.1K |
| Palo Alto Networks Inc. PANW | 2.2K | $864,674 | 0.23% | -557 |
| Janus Detroit STR Trust JAAA | 16.8K | $849,480 | 0.23% | +1.0K |
| Pfizer Inc. PFE | 29.5K | $842,367 | 0.22% | -21.6K |
| Caterpillar Inc. CAT | 1.0K | $833,123 | 0.22% | -1.0K |
| McDonald's Corp. MCD | 3.4K | $781,039 | 0.21% | -2.5K |
| Vanguard Short-Term Corp. BD Idx VCSH | 10.1K | $780,225 | 0.21% | -11.0K |
| Vanguard Real Estate ETF VNQ | 8.2K | $731,022 | 0.19% | -9.8K |
| Coca-Cola Co. KO | 8.4K | $722,656 | 0.19% | -521 |
| Corning Inc. GLW | 4.6K | $710,679 | 0.19% | -4.5K |
| Texas Instruments Inc. TXN | 2.5K | $696,304 | 0.18% | -2.0K |
| Nike, Inc. NKE | 18.6K | $658,369 | 0.17% | -360 |
| GE Vernova Inc. GEV | 692 | $657,739 | 0.17% | -183 |
| Vanguard Star FDS VXUS | 7.7K | $655,891 | 0.17% | new |
| Schwab Strategic Trust SCHD | 20.0K | $651,901 | 0.17% | new |
| RTX Corp. RTX | 3.5K | $645,877 | 0.17% | -1.1K |
| Broadridge Financial Solutions, Inc. BR | 4.0K | $645,206 | 0.17% | -4.8K |
| AT&T Inc. T | 26.4K | $643,712 | 0.17% | -22.4K |
| Liberty Media Corp. Del FWONK | 6.5K | $601,986 | 0.16% | +3.3K |
| iShares Russell 2000 ETF IWM | 2.2K | $598,909 | 0.16% | +855 |
| BP plc BP | 13.5K | $593,545 | 0.16% | -1.4K |
| Vanguard World FD VHT | 1.9K | $593,282 | 0.16% | -1.7K |
| Broadcom Inc. AVGO | 1.7K | $589,999 | 0.16% | -2.2K |
| PepsiCo Inc. PEP | 4.6K | $579,373 | 0.15% | -1.4K |
| BHP Group Limited BHP | 6.5K | $555,040 | 0.15% | no change |
| Costco Wholesale Corp. COST | 586 | $533,446 | 0.14% | -954 |
| International Business Machines Corp. IBM | 2.3K | $515,359 | 0.14% | -4.3K |
| Advanced Micro Devices Inc. AMD | 819 | $501,031 | 0.13% | -1.7K |
| Procter & Gamble Co. PG | 3.4K | $496,613 | 0.13% | -7.3K |
| Netflix Inc. NFLX | 7.1K | $496,336 | 0.13% | -12.7K |
| General Dynamics Corp. GD | 1.5K | $494,744 | 0.13% | -247 |
| Eaton Corp. plc ETN | 1.1K | $486,002 | 0.13% | -1.5K |
| PPG Industries Inc. PPG | 4.6K | $480,127 | 0.13% | -4.6K |
| Stryker Corp. SYK | 1.7K | $479,092 | 0.13% | -2.2K |
| Alibaba Group Holding Limited BABA | 4.4K | $477,263 | 0.13% | -6.2K |
| BlackRock ETF Trust II BINC | 9.4K | $476,447 | 0.13% | +499 |
| Qualcomm Inc. QCOM | 2.6K | $476,183 | 0.13% | -14 |
| 3M Co. MMM | 2.9K | $473,244 | 0.13% | -275 |
| IDEXX Laboratories Inc. IDXX | 882 | $460,791 | 0.12% | -160 |
| Walt Disney Co. DIS | 4.3K | $448,774 | 0.12% | -3.3K |
| Sphere Entertainment Co. SPHR | 3.2K | $435,854 | 0.12% | -3.3K |
| Charles Schwab Corp. SCHW | 4.3K | $424,289 | 0.11% | -8.3K |
| Columbia Financial Inc CLBK | 37.7K | $416,619 | 0.11% | new |
| Hercules Capital, Inc. HTGC | 24.7K | $415,928 | 0.11% | -18.1K |
| SPDR Ser Trust SPHY | 18.4K | $415,601 | 0.11% | +403 |
| Mastercard Inc. MA | 752 | $414,705 | 0.11% | -1.9K |
| American Centy ETF Trust AVUV | 3.4K | $402,877 | 0.11% | -3.4K |
| Toronto-Dominion Bank TD | 3.4K | $399,862 | 0.11% | +4 |
| Vistra Corp. VST | 2.9K | $398,448 | 0.11% | -2.7K |
| Avery Dennison Corp. AVY | 2.3K | $397,149 | 0.11% | -260 |
| Deere & Co. DE | 590 | $396,215 | 0.11% | -134 |
| Pgim ETF Trust PHYL | 11.6K | $386,695 | 0.10% | +109 |
| Schwab Strategic Trust SCHA | 11.6K | $376,877 | 0.10% | +4.5K |
| Enterprise Products Partners L.P. EPD | 10.6K | $375,792 | 0.10% | -4.0K |
| Automatic Data Processing Inc. ADP | 1.4K | $368,839 | 0.10% | -394 |
| Golub Cap BDC Inc. GBDC | 29.2K | $368,701 | 0.10% | -27.2K |
| Trust for Professional Manag JGRW | 13.4K | $367,668 | 0.10% | -4.5K |
| Fluor Corp. FLR | 7.6K | $365,420 | 0.10% | -7.7K |
| Truist Financial Corp. TFC | 7.9K | $364,448 | 0.10% | -7.1K |
| Amphenol Corp. APH | 4.3K | $362,996 | 0.10% | -8.8K |
| Palantir Technologies Inc. PLTR | 1.9K | $349,222 | 0.09% | -2.9K |
| Boston Scientific Corp. BSX | 8.0K | $348,109 | 0.09% | +7.4K |
| Etfis Ser Trust I PFFA | 17.3K | $341,487 | 0.09% | +241 |
| Thermo Fisher Scientific Inc. TMO | 491 | $331,450 | 0.09% | -333 |
| Cummins Inc. CMI | 634 | $327,683 | 0.09% | -18 |
| Chevron Corp. CVX | 1.4K | $295,084 | 0.08% | -176 |
| Marsh & McLennan Companies, Inc. MRSH | 1.7K | $291,119 | 0.08% | -3.1K |
| Vaneck ETF Trust PFXF | 16.5K | $289,274 | 0.08% | +394 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.9K | $287,841 | 0.08% | -618 |
| Abbott Laboratories ABT | 2.9K | $282,950 | 0.08% | -1.6K |
| Schwab US Mid-Cap ETF SCHM | 8.2K | $278,114 | 0.07% | new |
| iShares Trust IWF | 2.2K | $277,576 | 0.07% | -2.2K |
| Corteva, Inc. CTVA | 3.6K | $275,813 | 0.07% | -184 |
| Huntsman Corp. HUN | 32.8K | $275,513 | 0.07% | -31.7K |
| iShares SHV | 2.5K | $274,366 | 0.07% | -28.5K |
| IQVIA Holdings Inc. IQV | 1.0K | $268,850 | 0.07% | -500 |
| Rocket Companies, Inc. RKT | 23.1K | $266,169 | 0.07% | no change |
| NextEra Energy Inc. NEE | 3.5K | $266,075 | 0.07% | -695 |
| Philip Morris International Inc. PM | 1.4K | $259,324 | 0.07% | -1.4K |
| Eagle Materials Inc. EXP | 1.5K | $256,530 | 0.07% | no change |
| Carvana Co. CVNA | 3.9K | $243,593 | 0.06% | no change |
| EQT Corp. EQT | 4.8K | $233,376 | 0.06% | -3.1K |
| KLA Corp. KLAC | 1.2K | $232,401 | 0.06% | -3.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 505 | $230,469 | 0.06% | -15 |
| Altria Group, Inc. MO | 3.1K | $209,427 | 0.06% | -4.0K |
| STMicroelectronics N.V. STM | 3.8K | $200,909 | 0.05% | no change |
| Booking Holdings Inc. BKNG | 1.2K | $199,565 | 0.05% | -1.3K |
| Progressive Corp. PGR | 950 | $196,945 | 0.05% | -177 |
| PIMCO ETF Trust PRFD | 4.0K | $196,931 | 0.05% | +50 |
| Walmart Inc. WMT | 1.9K | $196,409 | 0.05% | +450 |
| Consolidated Edison Inc. ED | 1.9K | $191,439 | 0.05% | -1.9K |
| Adobe Inc. ADBE | 788 | $189,073 | 0.05% | -768 |
| Canadian Natl Ry Co. CNI | 1.6K | $185,484 | 0.05% | no change |
| Vertiv Holdings Co. VRT | 756 | $182,435 | 0.05% | -756 |
| Norfolk Southern Corp. NSC | 583 | $180,147 | 0.05% | -175 |
| Emerson Electric Co. EMR | 1.1K | $176,504 | 0.05% | no change |
| Moderna, Inc. MRNA | 911 | $175,523 | 0.05% | -1.8K |
| Woodside Energy Group Ltd. WDS | 7.9K | $175,479 | 0.05% | no change |
| Home Depot, Inc. HD | 607 | $172,653 | 0.05% | -377 |
| Bristol-Myers Squibb Co. BMY | 2.8K | $172,099 | 0.05% | -867 |
| Monster Beverage Corp. MNST | 4.1K | $171,714 | 0.05% | no change |
| Waste Management Inc. WM | 840 | $171,293 | 0.05% | -1.4K |
| Delta Air Lines, Inc. DAL | 2.0K | $166,920 | 0.04% | -306 |
| Schwab Strategic Trust FNDA | 4.7K | $165,340 | 0.04% | -4.7K |
| Oracle Corp. ORCL | 1.1K | $157,895 | 0.04% | -328 |
| Danaher Corp. DHR | 698 | $154,642 | 0.04% | -816 |
| BlackRock ETF Trust II CLOA | 2.9K | $152,708 | 0.04% | +574 |
| Accenture plc ACN | 826 | $151,463 | 0.04% | -427 |
| Ameriprise Financial Inc. AMP | 306 | $150,705 | 0.04% | -1.5K |
| Grayscale Bitcoin Trust BTC GBTC | 2.3K | $150,107 | 0.04% | -14.0K |
| Vanguard Ftse Developed Markets VEA | 2.1K | $149,411 | 0.04% | -4.1K |
| Linde plc LIN | 313 | $148,526 | 0.04% | -73 |
| FedEx Corp. FDX | 498 | $141,975 | 0.04% | -246 |
| Honeywell International Inc. HON | 670 | $141,330 | 0.04% | -1.1K |
| Honeywell Aerospace Inc. HONA | 910 | $141,023 | 0.04% | -783 |
| iShares Bitcoin Trust ETF IBIT | 2.9K | $137,286 | 0.04% | -3.0K |
| Cleveland-Cliffs Inc. CLF | 12.4K | $136,678 | 0.04% | -12.4K |
| Metlife Inc. MET | 1.4K | $136,532 | 0.04% | -588 |
| Morgan Stanley MS | 712 | $133,913 | 0.04% | -553 |
| Franklin Templeton ETF Trust FLBL | 5.7K | $131,718 | 0.03% | +663 |
| Financial Select Sector SPDR ETF XLF | 2.4K | $129,495 | 0.03% | -175 |
| Quest Diagnostics Inc. DGX | 540 | $125,858 | 0.03% | -540 |
| Vanguard BD Index FDS BSV | 1.6K | $124,685 | 0.03% | -1.3K |
| American Express Co. AXP | 405 | $123,161 | 0.03% | -160 |
| Hudbay Minerals Inc. HBM | 4.5K | $120,224 | 0.03% | +96 |
| Intercontinental Exchange, Inc. ICE | 785 | $119,344 | 0.03% | -785 |
| National Fuel Gas Co. NFG | 1.6K | $117,962 | 0.03% | no change |
| Medtronic plc MDT | 1.3K | $114,335 | 0.03% | -854 |
| Dover Corp. DOV | 595 | $111,295 | 0.03% | -425 |
| Goldman Sachs ETF Trust GSEW | 1.2K | $111,188 | 0.03% | no change |
| Public Service Enterprise Group Inc. PEG | 1.6K | $107,609 | 0.03% | -1.6K |
| Sysco Corp. SYY | 1.3K | $104,233 | 0.03% | no change |
| First Trust Exchange-Traded FD TDIV | 887 | $100,071 | 0.03% | -887 |
| Dow Inc. DOW | 3.6K | $99,336 | 0.03% | -84 |
| TJX Companies Inc. TJX | 749 | $99,101 | 0.03% | -2.7K |
| Vanguard Total Bond Market ETF BND | 1.4K | $98,912 | 0.03% | -1.0K |
| Toro Co. TTC | 1.0K | $97,601 | 0.03% | no change |
| Vanguard Intermed Term Bond ETF BIV | 1.3K | $97,268 | 0.03% | -1.3K |
| Morgan Stanley Direct Lendin MSDL | 7.1K | $97,199 | 0.03% | -917 |
| Northrop Grumman Corp. NOC | 200 | $96,696 | 0.03% | -205 |
| SLB Limited SLB | 2.0K | $96,417 | 0.03% | -1.5K |
| Shell plc SHEL | 1.0K | $95,050 | 0.03% | -1.0K |
| Labcorp Holdings Inc. LH | 300 | $92,433 | 0.02% | -1.2K |
| Schwab Strategic Trust SCHB | 3.1K | $91,271 | 0.02% | -3.1K |
| Fastenal Co. FAST | 1.8K | $89,154 | 0.02% | -120 |
| Vale S.A. VALE | 6.6K | $89,140 | 0.02% | +516 |
| American Tower Corp. AMT | 537 | $87,902 | 0.02% | -365 |
| British American Tobacco p.l.c. BTI | 1.6K | $85,174 | 0.02% | no change |
| ONEOK Inc. OKE | 984 | $83,902 | 0.02% | -574 |
| Ferguson Enterprises Inc. FERG | 375 | $83,483 | 0.02% | -375 |
| Novartis AG NVS | 583 | $83,118 | 0.02% | -184 |
| United Rentals, Inc. URI | 80 | $80,062 | 0.02% | -83 |
| Union Pacific Corp. UNP | 290 | $78,918 | 0.02% | -173 |
| Atmos Energy Corp. ATO | 498 | $77,907 | 0.02% | no change |
| Rockwell Automation, Inc. ROK | 178 | $77,489 | 0.02% | -57 |
| Ecolab Inc. ECL | 280 | $76,882 | 0.02% | -1.5K |
| Salesforce, Inc. CRM | 332 | $76,217 | 0.02% | -724 |
| Mettler Toledo International Inc. MTD | 50 | $75,548 | 0.02% | no change |
| ConocoPhillips COP | 601 | $75,215 | 0.02% | -33 |
| Wisdomtree Trust DON | 1.4K | $74,073 | 0.02% | no change |
| iShares Trust BTOT | 1.5K | $72,887 | 0.02% | +93 |
| iShares Trust IJK | 620 | $67,958 | 0.02% | -620 |
| General Motors Co. GM | 875 | $67,375 | 0.02% | -465 |
| DigitalOcean Holdings, Inc. DOCN | 500 | $66,695 | 0.02% | no change |
| Impinj Inc. PI | 366 | $65,614 | 0.02% | no change |
| Lenz Therapeutics Inc. LENZ | 17.0K | $65,368 | 0.02% | -17.0K |
| Alliance Resource Partners LP ARLP | 2.7K | $65,237 | 0.02% | -460 |
| GE HealthCare Technologies Inc. GEHC | 949 | $62,014 | 0.02% | -620 |
| Duke Energy Corp. DUK | 532 | $60,684 | 0.02% | -167 |
| BlackRock, Inc. BLK | 56 | $59,264 | 0.02% | -75 |
| Mondelez International, Inc. MDLZ | 999 | $57,762 | 0.02% | -999 |
| Herc Holdings Inc. HRI | 460 | $57,408 | 0.02% | -460 |
| iShares Trust XT | 686 | $57,212 | 0.02% | no change |
| Lockheed Martin Corp. LMT | 111 | $56,527 | 0.02% | -99 |
| Vanguard Charlotte FDS BNDX | 1.2K | $56,244 | 0.01% | -1.2K |
| Edwards Lifesciences Corp. EW | 641 | $55,320 | 0.01% | no change |
| MSA Safety Inc. MSA | 310 | $55,143 | 0.01% | no change |
| First Trust Exchange-Traded FD FTSM | 921 | $54,809 | 0.01% | -921 |
| Resmed Inc. RMD | 240 | $53,064 | 0.01% | no change |
| South Bow Corp. SOBO | 1.6K | $52,998 | 0.01% | -325 |
| Haemonetics Corp. HAE | 500 | $52,650 | 0.01% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 100 | $52,281 | 0.01% | -46 |
| CrowdStrike Holdings, Inc. CRWD | 192 | $50,832 | 0.01% | -400 |
| Coupang, Inc. CPNG | 3.6K | $49,793 | 0.01% | -1.6K |
| Grayscale Ethereum Mini Trust E ETH | 1.9K | $49,706 | 0.01% | -2.5K |
| iShares Trust IGSB | 960 | $49,181 | 0.01% | -180 |
| Hilton Worldwide Holdings Inc. HLT | 150 | $47,718 | 0.01% | -900 |
| iShares Silver Trust SLV | 865 | $47,151 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 719 | $45,937 | 0.01% | -719 |
| Lithia Motors Inc. LAD | 155 | $45,234 | 0.01% | -155 |
| Carrier Global Corp. CARR | 820 | $44,985 | 0.01% | -850 |
| Capital One Financial Corp. COF | 231 | $44,568 | 0.01% | -361 |
| KKR Real Estate Fin Trust Inc. KREF | 7.1K | $44,270 | 0.01% | -7.0K |
| Spotify Technology S.A. SPOT | 90 | $43,864 | 0.01% | -90 |
| Liberty Energy Inc. LBRT | 2.4K | $43,303 | 0.01% | no change |
| Pacer FDS Trust COWZ | 609 | $40,657 | 0.01% | no change |
| Estee Lauder Companies Inc. EL | 438 | $40,623 | 0.01% | -438 |
| Trinity Industries Inc. TRN | 1.6K | $40,320 | 0.01% | +172 |
| Trupanion, Inc. TRUP | 1.7K | $39,712 | 0.01% | no change |
| Valero Energy Corp. VLO | 102 | $39,536 | 0.01% | -30 |
| Zoetis Inc. ZTS | 563 | $39,314 | 0.01% | +397 |
| Airbnb, Inc. ABNB | 239 | $38,454 | 0.01% | -80 |
| Wells Fargo & Company WFC | 480 | $38,424 | 0.01% | -444 |
| iShares Core S&P Mid-Cap ETF IJH | 525 | $37,774 | 0.01% | -525 |
| Crane Co. CR | 181 | $36,928 | 0.01% | no change |
| East West Bancorp Inc. EWBC | 288 | $35,692 | 0.01% | no change |
| Western Union Co. WU | 6.0K | $35,611 | 0.01% | -5.9K |
| Texas Pacific Land Corp. TPL | 108 | $35,190 | 0.01% | -608 |
| PIMCO ETF Trust PYLD | 1.4K | $34,971 | 0.01% | new |
| Keycorp KEY | 1.7K | $34,801 | 0.01% | -1.7K |
| Pacer FDS Trust CALF | 648 | $34,525 | 0.01% | no change |
| Markel Group Inc. MKL | 20 | $34,249 | 0.01% | -20 |
| LyondellBasell Industries N.V. LYB | 594 | $34,142 | 0.01% | -80 |
| ServiceNow, Inc. NOW | 250 | $33,503 | 0.01% | -425 |
| American Centy ETF Trust AVMV | 418 | $31,885 | 0.01% | +1 |
| iShares Ethereum Trust ETF ETHA | 1.6K | $31,186 | 0.01% | -1.6K |
| McCormick & Co. Inc. MKC | 670 | $31,088 | 0.01% | -670 |
| Denison Mines Corp. DNN | 11.9K | $30,874 | 0.01% | +3.2K |
| Elbit Sys Ltd ESLT | 45 | $30,690 | 0.01% | no change |
| iShares Trust IXUS | 321 | $30,492 | 0.01% | no change |
| iShares Trust HEZU | 618 | $29,936 | 0.01% | -618 |
| Leidos Holdings, Inc. LDOS | 241 | $29,361 | 0.01% | -35 |
| Acushnet Holdings Corp. GOLF | 354 | $29,205 | 0.01% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 764 | $28,230 | 0.01% | -3.2K |
| Starbucks Corp. SBUX | 298 | $28,000 | 0.01% | -576 |
| Conmed Corp. CNMD | 600 | $27,738 | 0.01% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 248 | $27,126 | 0.01% | -107 |
| D-Wave Quantum Inc. QBTS | 1.6K | $27,018 | 0.01% | no change |
| Verisk Analytics, Inc. VRSK | 160 | $26,894 | 0.01% | -1.5K |
| Black Stone Minerals L P BSM | 1.9K | $26,815 | 0.01% | +70 |
| Comcast Corp. CMCSA | 1.2K | $26,777 | 0.01% | -798 |
| AeroVironment Inc. AVAV | 185 | $26,311 | 0.01% | -185 |
| IonQ, Inc. IONQ | 590 | $25,877 | 0.01% | -590 |
| Liberty Live Hldgs Inc. LLYVK | 264 | $25,674 | 0.01% | +164 |
| Teleflex Inc. TFX | 200 | $25,008 | 0.01% | no change |
| iShares U S ETF Trust NEAR | 500 | $24,930 | 0.01% | -500 |
| Yum! Brands, Inc. YUM | 180 | $24,541 | 0.01% | no change |
| Lincoln Electric Holdings Inc. LECO | 90 | $23,812 | 0.01% | no change |
| Vanguard Small Cap Growth ETF VBK | 70 | $23,648 | 0.01% | new |
| PIMCO ETF Trust HYS | 250 | $22,620 | 0.01% | -250 |
| HP Inc. HPQ | 719 | $22,490 | 0.01% | -1.2K |
| Citizens Financial Group Inc. CFG | 350 | $22,316 | 0.01% | -350 |
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.