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Kings Path Partners LLC

CIK 2030974 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Kings Path Partners LLC reported 374 US-listed holdings worth $380.2 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: VG Totl STK Vprs (11.0%), Goldman Sachs ActiveBeta US LgC (7.2%) and Schwab Strategic Trust (6.2%). Against the quarter before, it opened 41 positions, added to 68, trimmed 60 and sold out of 18.

Reported holdings$380.2M+1.2% on Q2 2026
Positions374+21 on Q2 2026
The largest ten54.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
VTI11.0%GSLC7.2%SCHF6.2%VEA5.2%VGSH4.7%VGIT4.6%DFCF4.2%VWO4.0%AVLV3.7%DFAT3.5%GSIE3.4%DFIV2.8%DFGP2.6%VCRB2.3%360 more34.7%

The 14 largest of its 374 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: $238.3 million in 299 positions$238MQ3 24Q4 2024: $234.2 million in 288 positions$234MQ4 24Q1 2025: $204.4 million in 257 positions$204MQ1 25Q2 2025: $248.3 million in 283 positions$248MQ2 25Q3 2025: $271.4 million in 319 positions$271MQ3 25Q4 2025: $285.4 million in 295 positions$285MQ4 25Q1 2026: $290.8 million in 292 positions$291MQ1 26Q2 2026: $375.8 million in 353 positions$376MQ2 26Q3 2026: $380.2 million in 376 positions$380MQ3 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 +19.3% 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 +19.3%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 41Added 68Held 207Trimmed 60Sold out 18
Opened: 41Added: 68Held: 207Trimmed: 60Sold out: 18

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

Opened 41

  1. Riskified Ltd RSKD$376,674
  2. Frequency Electrs Inc. FEIM$279,794
  3. Anaptysbio Inc. ANAB$188,475
  4. Eton Pharmaceuticals Inc. ETON$180,987
  5. Space Exploration Techn Corp. Class A Com STK SPCX$116,162
  6. JP Morgan ETFs JPIE$62,128
  7. Arm Holdings plc ARM$28,966
  8. First Trust Exchange-Traded FD RDVY$26,853

and 33 more in the table below

Added to 68

  1. NVIDIA Corp. NVDA+8,805 shares · +751%
  2. Dimensional ETF Trust DFCF+50,016 shares · +15%
  3. Vanguard Malvern FDS VCRB+25,569 shares · +27%
  4. Vanguard Short Term Government VGSH+32,675 shares · +12%
  5. Dimensional ETF Trust DFGP+34,216 shares · +22%
  6. Vanguard Scottsdale FDS VGIT+25,880 shares · +9%
  7. Ea Series Trust BOXX+6,418 shares · +12%
  8. iShares SHV+4,603 shares · +31%

and 60 more in the table below

Trimmed 60

  1. American Centy ETF Trust AVLV-9,437 shares · -6%
  2. VG Totl STK Vprs VTI-1,906 shares · -2%
  3. Targa Resources Corp. TRGP-2,400 shares · -19%
  4. Goldman Sachs ActiveBeta US LgC GSLC-3,340 shares · -2%
  5. Dimensional ETF Trust DFAT-6,325 shares · -3%
  6. Karat Packaging Inc. KRT-7,420 shares · -37%
  7. NVE Corp NVEC-3,335 shares · -45%
  8. American Century ETF Trust AVDV-1,951 shares · -3%

and 52 more in the table below

Sold out of 18

  1. Douglas Dynamics Inc. PLOW$411,423 last quarter
  2. Pegasystems Inc. PEGA$287,742 last quarter
  3. Coastal Finl Corp. Wa CCB$234,468 last quarter
  4. ProShares Trust BITO$159,600 last quarter
  5. TransDigm Group Inc. TDG$73,262 last quarter
  6. Palantir Technologies Inc. PLTR$58,335 last quarter
  7. iShares Trust MBB$22,874 last quarter
  8. the Trade Desk Inc. TTD$18,080 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI112.1K$42.0 million11.04%-1.9K
Goldman Sachs ActiveBeta US LgC GSLC188.9K$27.4 million7.21%-3.3K
Schwab Strategic Trust SCHF860.4K$23.6 million6.22%-1.9K
Vanguard Ftse Developed Markets VEA278.9K$19.7 million5.18%-2.0K
Vanguard Short Term Government VGSH309.0K$17.8 million4.68%+32.7K
Vanguard Scottsdale FDS VGIT310.2K$17.6 million4.62%+25.9K
Dimensional ETF Trust DFCF394.7K$15.8 million4.17%+50.0K
Vanguard Ftse Emerging Markets VWO258.8K$15.3 million4.04%+1.2K
American Centy ETF Trust AVLV154.1K$13.9 million3.66%-9.4K
Dimensional ETF Trust DFAT197.4K$13.1 million3.45%-6.3K
Goldman Sachs ETF Trust GSIE279.6K$12.8 million3.37%-1.6K
Dimensional ETF Trust DFIV188.1K$10.5 million2.76%-954
Dimensional ETF Trust DFGP186.9K$9.7 million2.55%+34.2K
Vanguard Malvern FDS VCRB120.4K$8.9 million2.33%+25.6K
American Century ETF Trust AVEM86.8K$8.2 million2.15%-1.2K
Ea Series Trust BOXX62.2K$7.4 million1.94%+6.4K
American Century ETF Trust AVDV66.7K$7.3 million1.92%-2.0K
iShares Trust MUB62.8K$6.4 million1.67%-204
iShares Trust SUB58.6K$6.1 million1.61%-853
Vanguard Mun BD FDS VTEB123.2K$5.8 million1.53%-128
Dimensional ETF Trust DFNM117.6K$5.4 million1.42%-746
Schwab Strategic Trust SCHP191.6K$4.8 million1.27%+12.5K
Tortoise Capital Series Trus TMLP147.4K$4.1 million1.07%no change
iShares Trust ITOT20.1K$3.3 million0.88%-19
Schwab Fundamental US Large Com FNDX99.0K$3.1 million0.82%-937
iShares Core MSCI Eafe ETF IEFA30.9K$3.0 million0.79%-231
Dimensional ETF Trust DUSB55.0K$2.8 million0.73%-2.4K
Targa Resources Corp. TRGP10.1K$2.7 million0.72%-2.4K
NVIDIA Corp. NVDA10.0K$2.3 million0.60%+8.8K
Berkshire Hathaway Inc. Del3$2.2 million0.59%no change
iShares SHV19.6K$2.2 million0.57%+4.6K
iShares Core S&P 500 ETF IVV2.8K$2.1 million0.56%+119
Vanguard Scottsdale FDS VGLT41.6K$2.1 million0.55%+1
Vanguard Shrt-Term Infl-Prot Se VTIP28.2K$1.4 million0.36%+6.3K
ExxonMobil Holdings Corp. XOM8.3K$1.4 million0.36%+50
Ligand Pharmaceuticals Inc. LGND4.0K$1.2 million0.33%no change
Vanguard BD Index FDS VUSB23.8K$1.2 million0.31%-3.4K
American Centy ETF Trust AVUV8.3K$981,0090.26%+628
Vanguard Total Bond Market ETF BND13.6K$956,6360.25%-995
Vanguard Charlotte FDS BNDX20.2K$947,0080.25%-2.6K
Schwab Fundamental Internationa FNDF17.1K$918,2110.24%-117
Vanguard Scottsdale FDS VONV8.4K$915,2540.24%no change
PDF Solutions Inc. PDFS17.8K$908,6900.24%-1.8K
Meta Platforms, Inc. META1.2K$855,7120.23%no change
iShares Core MSCI Emerging Mark IEMG10.5K$851,6040.22%+34
iShares Trust ACWI5.3K$843,2010.22%+226
PIMCO ETF Trust MUNI16.0K$793,6490.21%-1.4K
Apple Inc. AAPL2.1K$706,3350.19%no change
Pennant Group Inc. PNTG17.6K$684,4500.18%no change
Karat Packaging Inc. KRT12.6K$661,6050.17%-7.4K
Biolife Solutions Inc. BLFS16.6K$643,7450.17%no change
Willdan Group Inc. WLDN8.3K$613,5730.16%+2.4K
Phibro Animal Health Corp. PAHC17.2K$613,1200.16%no change
Business First Bancshares in BFST19.8K$594,8790.16%no change
Iradimed Corp. IRMD6.8K$589,7450.16%no change
Micron Technology Inc. MU530$564,5080.15%+300
Metropolitan BK Hldg Corp. MCB6.5K$562,7950.15%no change
Flexshares Trust TILT2.0K$550,4170.14%-45
Solaris Energy Infrastructure, Inc. SEI7.2K$512,8520.13%-1.2K
Liquidity Services Inc. LQDT11.7K$500,0400.13%+5.9K
Berkshire Hathaway Inc. Class B BRKB991$493,4680.13%no change
UFP Technologies Inc. UFPT1.6K$486,4880.13%-571
Warby Parker Inc. WRBY17.1K$475,7330.13%+3.7K
Excelerate Energy Inc. EE14.7K$473,1140.12%+3.7K
Schwab Strategic Trust SCHR19.8K$470,0790.12%+1.6K
iShares Core S&P Mid-Cap ETF IJH6.5K$469,3460.12%-1
Chevron Corp. CVX2.2K$459,2680.12%-30
ANI Pharmaceuticals Inc. ANIP6.2K$450,4300.12%no change
NVE Corp NVEC4.1K$448,0260.12%-3.3K
Green Brick Partners, Inc. GRBK6.7K$443,0030.12%no change
Triumph Financial, Inc. TFIN7.3K$435,2270.11%no change
SPDR Ser Trust BIL4.7K$432,3580.11%no change
SPDR Gold Trust GLD1.1K$422,3520.11%no change
Guardian Pharmacy Svcs Inc. GRDN10.3K$420,0340.11%no change
Merck & Co., Inc. MRK2.8K$408,1760.11%+201
McGrath Rentcorp MGRC3.5K$401,3690.11%+770
Schwab Fundamental International Small Equity ETF FNDC7.9K$392,4610.10%+5
Lemaitre Vascular Inc. LMAT4.7K$386,1080.10%no change
Riskified Ltd RSKD47.6K$376,6740.10%new
Vanguard Value ETF VTV1.7K$366,6750.10%+978
Preformed Line Prods Co. PLPC900$366,4800.10%-255
Terawulf Inc. WULF24.5K$363,1180.10%no change
Tesla, Inc. TSLA1.0K$362,2610.10%+21
Ormat Technologies, Inc. ORA4.0K$361,3860.10%+960
Perella Weinberg Partners PWP22.1K$359,7990.09%no change
Vanguard Mid Cap Index ETF VO4.6K$357,2180.09%+2
Vanguard Total World Bond ETF BNDW5.4K$356,4510.09%-2.5K
Vanguard Specialized Funds VIG1.5K$352,9890.09%+2
Schwab Strategic Trust SCHO14.7K$349,9310.09%-1.5K
MercadoLibre, Inc. MELI200$345,7060.09%no change
Vita Coco Company, Inc. COCO5.9K$338,9500.09%no change
SPDR Ser Trust BILS3.3K$323,8480.09%no change
Cardinal Infrastructure Grou CDNL10.4K$319,0050.08%+3.0K
Mesa Labs Inc. MLAB2.4K$316,1440.08%no change
Ncino Inc. NCNO17.2K$312,1080.08%no change
Openlane, Inc. OPLN9.1K$310,9240.08%+3.0K
Adma Biologics, Inc. ADMA28.9K$290,2680.08%no change
Workiva Inc. WK4.4K$290,2450.08%no change
Frequency Electrs Inc. FEIM3.3K$279,7940.07%new
Covenant Logistics Group Inc. CVLG8.5K$274,5580.07%-6.2K
Schwab Strategic Trust FNDE6.5K$272,9730.07%+56
Select Water Solutions Inc. WTTR13.5K$266,9670.07%no change
Waterbridge Infrastructure L WBI9.4K$264,2720.07%no change
Tamboran Res Corp. TBN7.9K$261,8670.07%+2.4K
Microsoft Corp. MSFT502$257,4760.07%-28
Johnson & Johnson JNJ958$253,6210.07%-141
iShares Gold Trust IAU3.2K$252,4970.07%no change
Home Depot, Inc. HD882$250,9200.07%+750
Amazon.com Inc. AMZN965$240,4300.06%no change
Select Sector SPDR Trust XLE3.8K$230,6250.06%no change
iShares Trust AGG2.4K$225,4780.06%+13
Vanguard S&P 500 VOO320$224,0960.06%+1
Alphabet Inc. GOOGL646$222,2760.06%+100
American Superconductor Corp. AMSC7.6K$221,9640.06%no change
Alphabet Inc. GOOG647$220,4590.06%no change
Ouster Inc. OUST5.4K$216,6260.06%no change
Kura Sushi USA Inc. KRUS5.2K$213,2320.06%no change
First Trust ETFs FYX1.6K$211,3060.06%-21
Boot Barn Holdings, Inc. BOOT1.6K$195,1610.05%+225
Argan Inc. AGX513$193,8880.05%-200
Planet Labs PBC PL11.8K$193,4020.05%+4.6K
Anaptysbio Inc. ANAB3.8K$188,4750.05%new
Tetra Technologies Inc. Del TTI31.9K$187,0770.05%no change
SPDR Ser Trust XOP1.0K$184,7100.05%no change
Eton Pharmaceuticals Inc. ETON3.5K$180,9870.05%new
Vanguard Small Cap ETF VB629$178,9440.05%+306
Texas Instruments Inc. TXN633$177,2970.05%no change
PIMCO ETF Trust MINT1.6K$161,9860.04%no change
Schwab Strategic Trust FNDA4.6K$160,5450.04%-1
Energy Transfer LP ET8.0K$158,1600.04%no change
NN Inc. NNBR42.8K$157,0940.04%+3.3K
Walmart Inc. WMT1.5K$155,6720.04%-5
Dimensional ETF Trust DFAI3.6K$149,1890.04%no change
iShares High Yield Muni Income Active ETF SHYM6.9K$148,5430.04%no change
DBX ETF Trust DBEF2.7K$148,3650.04%no change
Dimensional ETF Trust DFAC3.1K$137,1730.04%no change
iShares Inc. EMXC1.4K$133,8570.04%+299
Marvell Technology, Inc. MRVL500$132,1050.03%+100
Dimensional ETF Trust DFAX3.5K$129,4220.03%-420
Dimensional ETF Trust DFUS1.6K$129,1950.03%-416
iShares Barclays Tips Bond TIP1.2K$128,5930.03%-64
McDonald's Corp. MCD547$126,3240.03%+400
Dimensional ETF Trust DFAU2.4K$123,1510.03%no change
American Centy ETF Trust AVLC1.4K$122,9480.03%+694
iShares Trust EFA1.2K$122,0710.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX770$116,1620.03%new
American Century ETF Trust AVDE1.3K$116,0620.03%+426
Palo Alto Networks Inc. PANW288$114,4250.03%no change
Dimensional ETF Trust DFUV2.0K$110,7150.03%no change
Broadcom Inc. AVGO300$105,3570.03%no change
Deere & Co. DE143$96,0320.03%no change
JPMorgan Chase & Co. JPM286$94,6170.02%no change
iShares Trust TLT1.2K$92,9470.02%-108
iShares Trust IJK840$92,0720.02%no change
iShares Russell 2000 ETF IWM330$91,7040.02%no change
iShares Trust STIP888$88,5340.02%-32
Vident Core US Equity ETF VUSE1.2K$87,5910.02%no change
iShares Trust IJT546$87,5400.02%no change
American Centy ETF Trust AVIV1.1K$86,5580.02%+560
BNY Mellon ETF Trust BKLC1.8K$86,3360.02%no change
Visa Inc. V240$86,2390.02%no change
iShares Trust SGOV836$84,1680.02%no change
Pfizer Inc. PFE2.9K$81,2820.02%no change
iShares Trust IJS608$77,8850.02%no change
Costco Wholesale Corp. COST84$76,4690.02%no change
FlexShares ETFs TLTD705$71,2080.02%-42
Vanguard FTSE All-World ex-US ETF VEU855$70,9720.02%+474
Grayscale Solana Trust Sol GSOL7.8K$68,7810.02%no change
PepsiCo Inc. PEP500$63,3600.02%no change
iShares Trust EFG520$62,3120.02%no change
JP Morgan ETFs JPIE1.4K$62,1280.02%new
iShares Trust MTUM192$60,7800.02%no change
Vanguard Real Estate ETF VNQ672$60,2310.02%no change
Hilton Worldwide Holdings Inc. HLT189$60,1250.02%no change
Vanguard Growth ETF VUG612$55,1470.01%-198
iShares Silver Trust SLV1.0K$55,0010.01%+9
O'Reilly Automotive, Inc. ORLY630$53,8080.01%no change
Stewart Information Services Corp. STC1.1K$52,1960.01%no change
Monster Beverage Corp. MNST1.2K$49,9440.01%no change
ETF Ser Solutions VIDI1.1K$44,3090.01%no change
American Tower Corp. AMT259$42,3960.01%no change
iShares Trust IPAC482$40,9810.01%-1
Salesforce, Inc. CRM176$40,4040.01%no change
Union Pacific Corp. UNP147$40,0030.01%no change
Zscaler Inc. ZS200$39,8840.01%no change
Procter & Gamble Co. PG270$39,2260.01%-6
American Centy ETF Trust AVUS304$38,9390.01%+33
Coinbase Global, Inc. COIN200$37,2820.01%no change
Brookfield Corporation BN949$34,6010.01%no change
Vanguard World FD VGT272$34,1820.01%no change
iShares Edge MSCI USA Quality F QUAL147$32,6690.01%no change
Vanguard Intl Equity Index F VGK372$32,2900.01%no change
Cisco Systems, Inc. CSCO291$31,3200.01%no change
Boston Scientific Corp. BSX706$30,8170.01%no change
Ecolab Inc. ECL112$30,7530.01%no change
BNY Mellon ETF Trust BKAG762$30,5320.01%no change
Vaneck ETF Trust SMH50$30,4500.01%no change
American Centy ETF Trust AVES452$29,4390.01%+53
Camden Property Trust CPT300$29,0190.01%no change
Arm Holdings plc ARM100$28,9660.01%new
iShares Core S&P Small-Cap ETF IJR210$28,5680.01%+128
Booking Holdings Inc. BKNG175$28,5090.01%no change
Starbucks Corp. SBUX301$28,2820.01%-104
iShares Trust IUSV249$27,4600.01%-66
First Trust Exchange-Traded FD RDVY343$26,8530.01%new
Abrdn Silver ETF Trust SIVR452$25,9040.01%no change
Skywest Inc. SKYW256$24,8120.01%no change
Corning Inc. GLW161$24,7550.01%no change
Yandex N V NBIS100$23,5880.01%new
InterDigital, Inc. IDCC71$23,1510.01%no change
Hewlett Packard Enterprise Co. HPE358$22,8730.01%no change
BNY Mellon ETF Trust BKMC588$22,6910.01%no change
United Airlines Holdings, Inc. UAL200$22,1900.01%no change
Verisk Analytics, Inc. VRSK128$21,4850.01%no change
Progressive Corp. PGR101$20,9380.01%no change
Invesco Exchange Traded FD T RSP100$20,8020.01%new
Philip Morris International Inc. PM108$20,6090.01%no change
General Electric Co. GE65$20,2990.01%no change
Intel Corp. INTC167$20,0780.01%+100
Mondelez International, Inc. MDLZ345$19,9480.01%no change
Intuit Inc. INTU72$19,8510.01%no change
CBRE Group, Inc. CBRE154$19,7840.01%no change
BNY Mellon ETF Trust BKIE588$19,6450.01%no change
ARK ETF Trust ARKK217$19,3350.01%+1
Copart Inc. CPRT688$18,7690.00%no change
Range Resources Corp. RRC500$18,5200.00%no change
iShares Trust IWN85$17,8030.00%no change
Cerebras Systems Inc. Com Class A CBRS100$17,7650.00%new
Coreweave Inc. CRWV200$17,4240.00%+100
Capital GRP Fixed Incm ETF T CGHM717$17,2580.00%-66
BlackRock, Inc. BLK16$16,9330.00%no change
New York Life Invts Active E MMIT738$16,8850.00%-90
American Centy ETF Trust AVMU388$16,5750.00%-46
Oracle Corp. ORCL118$16,2010.00%no change
Charles Schwab Corp. SCHW163$15,9320.00%-4
Norfolk Southern Corp. NSC51$15,7590.00%-15
Cummins Inc. CMI30$15,4970.00%no change
GE Vernova Inc. GEV16$15,2080.00%no change
Dominion Energy, Inc. D242$14,6460.00%-56
U.S. Bancorp USB250$14,4400.00%no change
Invesco Exchange Traded FD T RFG230$13,6010.00%no change
Vodafone Group Public Limited Company VOD838$13,5340.00%+238
Infleqtion Inc. INFQ1.0K$13,4700.00%new
Tidal Trust II NVDY1.0K$12,7400.00%no change
Plug Power Inc. PLUG6.5K$12,6490.00%no change
UnitedHealth Group Inc. UNH34$12,4810.00%no change
Qualcomm Inc. QCOM67$12,3310.00%new
TTM Technologies Inc. TTMI100$12,2840.00%new
HP Inc. HPQ391$12,2300.00%no change
Fastenal Co. FAST246$12,1840.00%no change
Dimensional ETF Trust DUHP287$12,0280.00%+7
Tidal Trust II GOOY1.0K$12,0200.00%no change
Dimensional ETF Trust DFAS148$11,4580.00%no change
Moody's Corp. MCO25$11,3530.00%no change
Applied Materials Inc. AMAT22$11,2500.00%new
Analog Devices Inc. ADI28$11,1080.00%new
Seagate Technology Holdings plc STX12$11,0680.00%new
Keysight Technologies, Inc. KEYS30$10,9210.00%new
Figma Inc. FIG500$10,5100.00%no change
Advanced Energy Industries Inc. AEIS37$10,4270.00%new
Quanta Services, Inc. PWR16$10,2800.00%new
Tidal Trust II AMZY1.0K$10,2600.00%no change
Tidal Trust II GDXY1.0K$10,0900.00%no change
American Express Co. AXP33$10,0350.00%no change
Cognex Corp. CGNX165$10,0070.00%new
Comfort Systems USA Inc. FIX6$9,9250.00%new
Vertiv Holdings Co. VRT41$9,8940.00%new
Altria Group, Inc. MO144$9,6970.00%no change
Uranium Energy Corp. UEC1.0K$9,4500.00%no change
J.B. Hunt Transport Services, Inc. JBHT40$8,9620.00%new
Cincinnati Financial Corp. CINF56$8,9250.00%no change
Avantis All Equity Markets ETF AVGE90$8,8510.00%no change
Direxion SHS ETF Trust TMF342$8,7740.00%+29
Nike, Inc. NKE240$8,4960.00%no change
Invsc QQQ Trust11$8,2040.00%new
Iris Energy Ltd IREN200$8,1760.00%no change
Coca-Cola Co. KO92$7,9190.00%no change
Martin Marietta Materials Inc. MLM16$7,6770.00%no change
Paychex Inc. PAYX76$7,4860.00%no change
Anheuser-Busch InBev SA/NV BUD100$7,3470.00%no change
Vanguard Scottsdale FDS VONE21$7,1710.00%no change
BP plc BP162$7,1260.00%no change
American Centy ETF Trust AVXC86$7,0660.00%+14
MSCI Inc. MSCI12$6,4640.00%no change
Southwest Airlines Co. LUV155$6,4540.00%no change
Vaneck ETF Trust REMX100$6,4260.00%no change
Rex ETF Trust TSII500$6,4250.00%+400
Soundhound Ai Inc. SOUN1.0K$6,0200.00%no change
Chubb Ltd. CB18$5,8550.00%-6
Cigna Group CI21$5,7080.00%new
Wolfspeed Inc. WOLF200$5,6260.00%no change
Dimensional ETF Trust DIHP164$5,5250.00%+23
Unusual Whales Subversive Democratic Trading ETF NANC101$5,3020.00%no change
Ssga Active ETF Trust GAL100$5,2420.00%no change
Verizon Communications Inc. VZ114$5,2290.00%new
Eversource Energy ES80$5,1330.00%no change
Unusual Whales Subversive Republican Trading ETF GOP113$5,0310.00%no change
International Paper Co. IP150$4,9760.00%no change
TE Connectivity plc TEL23$4,8550.00%-40
Edison International EIX90$4,8360.00%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 18 it sold out of are in the box above.