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Stock research / United States / Funds / Lake Street Private Wealth, LLC

Lake Street Private Wealth, LLC

CIK 1772031 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Lake Street Private Wealth, LLC reported 279 US-listed holdings worth $908.0 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard Value ETF (5.9%), Apple Inc. (5.7%) and NVIDIA Corp. (5.4%). Against the quarter before, it opened 15 positions, added to 114, trimmed 106 and sold out of 11.

Reported holdings$908.0M+3.9% on Q2 2026
Positions279+4 on Q2 2026
The largest ten34.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
VTV5.9%AAPL5.7%NVDA5.4%VUG4.8%MSFT2.4%QQQ2.2%FTSM2.1%AMZN2.0%CRWD1.9%BAR1.8%PSQO1.6%PYLD1.6%GOOGL1.5%IJH1.5%265 more59.5%

The 14 largest of its 279 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: $623.9 million in 259 positions$624MQ3 24Q4 2024: $625.9 million in 246 positions$626MQ4 24Q1 2025: $614.0 million in 246 positions$614MQ1 25Q2 2025: $702.7 million in 256 positions$703MQ2 25Q3 2025: $775.7 million in 277 positions$776MQ3 25Q4 2025: $817.5 million in 278 positions$817MQ4 25Q1 2026: $785.4 million in 270 positions$785MQ1 26Q2 2026: $874.3 million in 275 positions$874MQ2 26Q3 2026: $908.0 million in 279 positions$908MQ3 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 +27.8% 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 +27.8%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 15Added 114Held 44Trimmed 106Sold out 11
Opened: 15Added: 114Held: 44Trimmed: 106Sold out: 11

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

Opened 15

  1. BNY Mellon ETF Trust II BKFI$4.3 million
  2. Neos ETF Trust CSHI$2.6 million
  3. ExxonMobil Holdings Corp. XOM$1.4 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$854,477
  5. Honeywell International Inc. HON$743,532
  6. Space Exploration Techn Corp. Class A Com STK SPCX$608,418
  7. Morgan Stanley MS$505,784
  8. Cerebras Systems Inc. Com Class A CBRS$473,260

and 7 more in the table below

Added to 114

  1. BlackRock ETF Trust IALT+273,030 shares · +370%
  2. PIMCO ETF Trust PYLD+126,518 shares · +28%
  3. First Trust Exchange-Traded FD FTSM+24,720 shares · +8%
  4. Micron Technology Inc. MU+1,318 shares · +43%
  5. CoreWeave, Inc. CRWV+12,885 shares · +42%
  6. Palmer Square Funds Trust PSQO+49,575 shares · +7%
  7. iShares Inc. EWY+5,007 shares · +14%
  8. First Trust Exchange-Traded FD FTSL+16,568 shares · +11%

and 106 more in the table below

Trimmed 106

  1. iShares Trust AGG-36,239 shares · -88%
  2. Vanguard Value ETF VTV-15,660 shares · -6%
  3. First Trust Exchange-Traded FD FMB-49,000 shares · -87%
  4. iShares Core MSCI Emerging Mark IEMG-23,010 shares · -16%
  5. iShares Trust IJT-5,167 shares · -8%
  6. Vanguard S&P 500 VOO-1,106 shares · -11%
  7. iShares Inc. EWJ-6,352 shares · -6%
  8. iShares Trust IJS-4,576 shares · -5%

and 98 more in the table below

Sold out of 11

  1. iShares Trust TLT$2.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  3. J P Morgan Exchange Traded F JGLO$546,471 last quarter
  4. Coherent Corp. COHR$272,184 last quarter
  5. Applied Digital Corp. APLD$267,441 last quarter
  6. Oklo Inc. OKLO$239,410 last quarter
  7. iShares Trust MBB$212,204 last quarter
  8. PNC Financial Services Group, Inc. PNC$206,818 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Value ETF VTV248.1K$53.6 million5.90%-15.7K
Apple Inc. AAPL154.7K$51.5 million5.67%-100
NVIDIA Corp. NVDA215.4K$49.2 million5.42%+324
Vanguard Growth ETF VUG488.1K$44.0 million4.84%+3.3K
Microsoft Corp. MSFT42.7K$21.9 million2.41%+73
Invesco QQQ Trust QQQ27.2K$20.1 million2.21%+193
First Trust Exchange-Traded FD FTSM323.8K$19.3 million2.12%+24.7K
Amazon.com Inc. AMZN71.6K$17.8 million1.96%+174
CrowdStrike Holdings, Inc. CRWD65.0K$17.2 million1.89%-1.9K
Graniteshares Gold Trust BAR398.2K$16.3 million1.79%-10.3K
Palmer Square Funds Trust PSQO718.6K$14.8 million1.63%+49.6K
PIMCO ETF Trust PYLD572.4K$14.5 million1.60%+126.5K
Alphabet Inc. GOOGL40.5K$13.9 million1.53%+209
iShares Core S&P Mid-Cap ETF IJH191.8K$13.8 million1.52%-2.1K
Alphabet Inc. GOOG35.6K$12.1 million1.34%-468
Invesco Actively Managed Exc GSY237.2K$11.8 million1.30%+12.2K
Snowflake Inc. SNOW34.8K$11.8 million1.30%-1.1K
Broadcom Inc. AVGO30.8K$10.8 million1.19%-924
iShares Inc. EWJ108.1K$10.5 million1.16%-6.4K
iShares Trust IJS80.9K$10.4 million1.14%-4.6K
BlackRock ETF Trust IALT346.8K$10.4 million1.14%+273.0K
Palantir Technologies Inc. PLTR54.8K$10.2 million1.13%-287
iShares Trust IJT63.4K$10.2 million1.12%-5.2K
Meta Platforms, Inc. META13.7K$10.0 million1.10%+105
Goldman Sachs Group Inc. GS10.9K$9.8 million1.08%+67
iShares Core MSCI Emerging Mark IEMG119.7K$9.7 million1.07%-23.0K
JPMorgan Chase & Co. JPM29.2K$9.7 million1.06%-48
iShares Trust EMB98.9K$9.0 million0.99%+5.3K
Chevron Corp. CVX43.7K$8.9 million0.98%+104
UnitedHealth Group Inc. UNH24.2K$8.9 million0.98%-491
AbbVie Inc. ABBV33.7K$8.8 million0.97%-512
iShares Trust MCHI168.0K$8.8 million0.97%+2.3K
First Trust Exchange-Traded FD FTSL173.8K$7.7 million0.85%+16.6K
iShares Core S&P 500 ETF IVV9.6K$7.4 million0.81%+121
iShares Inc. EWY40.0K$7.3 million0.81%+5.0K
Costco Wholesale Corp. COST7.9K$7.2 million0.80%-101
Eli Lilly & Co. LLY6.2K$7.1 million0.79%+94
J P Morgan Exchange Traded F BBUS51.2K$7.0 million0.78%+292
Cohen & Steers Quality Incom RQI642.8K$7.0 million0.77%+38.6K
Cheniere Energy, Inc. LNG23.6K$6.4 million0.70%-405
Vanguard Intl Equity Index F VGK72.8K$6.3 million0.70%-5.0K
J P Morgan Exchange Traded F JEPI108.8K$6.1 million0.67%-9.0K
Vanguard S&P 500 VOO8.7K$6.1 million0.67%-1.1K
Invesco Exchange Traded FD T RSP29.1K$6.1 million0.67%-409
Uber Technologies, Inc. UBER86.2K$5.9 million0.65%+2.2K
Blackstone Inc. BX48.2K$5.4 million0.60%-637
Advanced Micro Devices Inc. AMD8.7K$5.3 million0.59%-144
Hims & Hers Health, Inc. HIMS179.2K$5.3 million0.59%+1.9K
Flexshares Trust TDTT229.7K$5.3 million0.59%+29.1K
BlackRock Corpor Hi Yld FD I HYT656.7K$5.1 million0.57%+85.5K
Ulta Beauty, Inc. ULTA9.0K$4.9 million0.54%+77
Robinhood Markets, Inc. HOOD43.9K$4.9 million0.54%+114
Nuveen Municipal Credit Inc. NZF454.1K$4.9 million0.54%+49.8K
JPMorgan Chase Finl Co. LLC AMJB139.4K$4.8 million0.53%-3.4K
FedEx Corp. FDX16.4K$4.7 million0.51%-97
VG Totl STK Vprs VTI12.4K$4.6 million0.51%+112
Micron Technology Inc. MU4.4K$4.6 million0.51%+1.3K
Palo Alto Networks Inc. PANW11.5K$4.6 million0.50%-301
Northrop Grumman Corp. NOC9.4K$4.6 million0.50%+77
Alps ETF Trust AMLP85.2K$4.4 million0.49%-1.8K
Visa Inc. V12.2K$4.4 million0.48%-131
BNY Mellon ETF Trust II BKFI189.7K$4.3 million0.48%new
JPMorgan Nasdaq Equity Premium JEPQ69.5K$4.3 million0.47%-6.9K
Boeing Co. BA22.7K$4.2 million0.47%-1.3K
Vistra Corp. VST30.2K$4.2 million0.46%-93
Axon Enterprise, Inc. AXON9.5K$4.0 million0.44%+40
SPDR S&P 500 SPY5.2K$4.0 million0.44%+960
CoreWeave, Inc. CRWV43.4K$3.8 million0.42%+12.9K
First Trust Exch Traded FD III FPE199.2K$3.4 million0.37%+19.4K
Bank America Corp.2.8K$3.4 million0.37%-20
Lam Research Corp. LRCX9.8K$3.2 million0.35%-306
Vanguard Mid Cap Index ETF VO36.9K$2.9 million0.32%no change
iShares Trust IQLT53.7K$2.7 million0.29%+333
Starwood Property Trust, Inc. STWD196.2K$2.6 million0.29%+49.0K
Neos ETF Trust CSHI53.2K$2.6 million0.29%new
JP Morgan Ultra Short Income Et JPST50.1K$2.5 million0.28%+3.3K
Intel Corp. INTC20.9K$2.5 million0.28%-105
iShares Trust LQD23.9K$2.4 million0.27%-46
iShares Trust IYW9.1K$2.4 million0.27%-165
Bondbloxx Irm Tax-Aware Short Duration ETF TAXX48.3K$2.4 million0.27%-13
Invesco S&P Emerging Markets Low Volatility ETF EELV76.9K$2.1 million0.24%+725
Vanguard Ftse Emerging Markets VWO36.0K$2.1 million0.24%+340
Vanguard Small Cap ETF VB7.5K$2.1 million0.23%+231
Bank of America Corp. BAC36.2K$2.0 million0.22%-385
NetApp, Inc. NTAP9.1K$1.9 million0.21%no change
Ssga Active Trust ALLW65.2K$1.9 million0.21%+300
Johnson & Johnson JNJ7.0K$1.9 million0.20%+454
Schwab Strategic Trust SCHB61.2K$1.8 million0.20%no change
Vanguard Specialized Funds VIG7.3K$1.7 million0.19%-66
Calamos Strategic Total Retu CSQ82.8K$1.7 million0.19%-1.5K
J P Morgan Exchange Traded F JIRE20.4K$1.7 million0.18%-2.4K
Vanguard Ftse Developed Markets VEA23.8K$1.7 million0.18%+1.1K
McDonald's Corp. MCD7.2K$1.7 million0.18%-4
iShares Bitcoin Trust ETF IBIT34.4K$1.6 million0.18%+3.8K
Walmart Inc. WMT15.4K$1.6 million0.18%-907
Pacer FDS Trust COWZ22.0K$1.5 million0.16%+486
Vanguard Index FDS VXF6.3K$1.5 million0.16%+66
International Business Machines Corp. IBM6.5K$1.4 million0.16%-301
Verizon Communications Inc. VZ30.9K$1.4 million0.16%+744
J P Morgan Exchange Traded F JUSA20.1K$1.4 million0.15%+6.4K
Teradyne, Inc. TER3.4K$1.4 million0.15%-100
ExxonMobil Holdings Corp. XOM8.4K$1.4 million0.15%new
Harbor ETF Trust HGER38.4K$1.4 million0.15%+2.3K
Tesla, Inc. TSLA3.8K$1.3 million0.15%-207
Arm Holdings plc ARM4.5K$1.3 million0.14%-35
Bitwise Bitcoin ETF Trust BITB28.7K$1.3 million0.14%+544
Columbia ETF Trust I MUST67.6K$1.3 million0.14%+13
iShares Edge MSCI USA Quality F QUAL5.8K$1.3 million0.14%+165
Berkshire Hathaway Inc. Class B BRKB2.5K$1.2 million0.14%+189
Pacer FDS Trust ICOW29.3K$1.2 million0.14%+1.4K
Qualcomm Inc. QCOM6.6K$1.2 million0.13%-118
J P Morgan Exchange Traded F JBND23.1K$1.2 million0.13%-1.5K
First Trust Exchange-Traded FD FBT4.3K$1.2 million0.13%+133
First Trust Exchange Traded FD FXH8.9K$1.2 million0.13%+150
Vanguard Admiral FDS Inc. VIOO9.2K$1.2 million0.13%-350
JPMorgan Active Growth ETF JGRO11.6K$1.1 million0.12%-178
Pacer FDS Trust CALF20.8K$1.1 million0.12%+65
Vanguard World FD VGT8.6K$1.1 million0.12%-2.3K
Cisco Systems, Inc. CSCO9.7K$1.0 million0.12%-37
ASML Holding N.V. ASML577$1.0 million0.12%no change
BlackRock, Inc. BLK936$990,2930.11%-9
Select Sector SPDR Trust XLRE23.5K$962,2640.11%+1.7K
Shopify Inc. SHOP6.4K$951,6410.10%-163
iShares U S ETF Trust CMDY14.7K$932,8930.10%+1
Medical Properties Trust Inc. MPT263.5K$911,7100.10%+6.0K
Vanguard Small Cap Value ETF VBR3.9K$900,2200.10%+147
SPDR S&P Dividend ETF SDY6.1K$896,5480.10%-29
Merck & Co., Inc. MRK6.1K$888,7960.10%+1.1K
iShares Ethereum Trust ETF ETHA43.0K$865,3010.10%+4.8K
Fedex Fght Hldg Co. Inc. Common Stock FDXF7.8K$854,4770.09%new
Netflix Inc. NFLX12.1K$842,0570.09%-1.9K
J P Morgan Exchange Traded F JAVA10.6K$842,0470.09%-766
Home Depot, Inc. HD2.8K$808,0700.09%-273
Amplify ETF Trust DIVO17.3K$806,5050.09%+2.0K
Vanguard Scottsdale FDS VTWO7.2K$806,4650.09%+2
Target Corp. TGT5.1K$800,0650.09%-242
Select Sector SPDR Trust XLV4.7K$789,1720.09%-122
iShares Trust ITA3.8K$787,8160.09%+3
Welltower Inc. WELL3.3K$748,5100.08%+30
Berkshire Hathaway Inc. Del1$747,0050.08%no change
Honeywell International Inc. HON3.5K$743,5320.08%new
Omega Healthcare Investors Inc. OHI16.0K$740,9600.08%-50
Glacier Bancorp, Inc. GBCI16.7K$721,4400.08%no change
Select Sector SPDR Trust XLI4.2K$695,5250.08%+48
J P Morgan Exchange Traded F JCPB15.4K$689,1830.08%+478
Williams Companies, Inc. WMB10.1K$688,3330.08%+95
Automatic Data Processing Inc. ADP2.6K$682,8270.08%no change
Eaton Corp. plc ETN1.5K$641,5570.07%-27
Energy Transfer LP ET32.1K$634,9370.07%+84
3M Co. MMM3.8K$630,5070.07%-22
J P Morgan Exchange Traded F JEMA10.1K$626,6890.07%-259
Deere & Co. DE931$625,2960.07%-4
Wingstop Inc. WING5.9K$624,3170.07%+1.7K
Space Exploration Techn Corp. Class A Com STK SPCX4.0K$608,4180.07%new
J P Morgan Exchange Traded F BBEU8.0K$604,0060.07%no change
iShares S&P Growth Index FD IVW4.2K$593,1890.07%+54
iShares Trust IXUS6.2K$593,0730.07%+215
Ventas, Inc. VTR6.9K$585,3630.06%-65
Financial Select Sector SPDR ETF XLF10.9K$584,4970.06%+559
Kinder Morgan, Inc. KMI19.4K$583,5700.06%+2
iShares Trust SCZ6.8K$572,2400.06%+417
iShares Gold Trust IAU7.3K$567,5990.06%+407
iShares Russell 1000 Value Inde IWD2.3K$566,9470.06%+11
Bondbloxx ETF Trust PCMM11.1K$555,3310.06%-1.2K
Emerson Electric Co. EMR3.5K$545,1770.06%+71
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE5.6K$536,2790.06%-107
J P Morgan Exchange Traded F JMOM6.4K$535,0240.06%-1.3K
iShares Trust IWR5.0K$529,6690.06%-784
Yandex N V NBIS2.2K$528,3710.06%+150
American Express Co. AXP1.7K$528,2900.06%-21
NextEra Energy Inc. NEE7.0K$528,1570.06%+382
iShares Core MSCI Eafe ETF IEFA5.4K$521,2610.06%+192
Morgan Stanley MS2.7K$505,7840.06%new
KraneShares Trust KWEB20.5K$501,8180.06%-4.0K
Cummins Inc. CMI964$498,0280.05%+10
Vanguard Intermediate-Term Corp. VCIT6.3K$494,8900.05%-84
Oracle Corp. ORCL3.6K$488,0880.05%+256
Select Sector SPDR Trust XLE7.9K$485,6700.05%+347
iShares Trust AGG5.0K$474,4680.05%-36.2K
Cerebras Systems Inc. Com Class A CBRS2.7K$473,2600.05%new
Vanguard Mid Cap Value ETF VOE2.4K$473,1830.05%+1
Select Sector SPDR Trust XLU11.9K$470,1430.05%+416
RTX Corp. RTX2.5K$459,0070.05%-110
Corning Inc. GLW2.9K$450,3440.05%-880
Parker-Hannifin Corp. PH463$442,7140.05%no change
Technology Select Sector SPDR ETF XLK2.3K$442,1590.05%-40
Unusual Whales Subversive Democratic Trading ETF NANC8.4K$442,0970.05%no change
Digital Realty Trust, Inc. DLR2.5K$441,4580.05%+122
iShares Global Equity Factor ETF GLOF7.2K$439,4090.05%-1.7K
Applied Materials Inc. AMAT850$434,8780.05%+6
Vanguard Index FDS VOT1.5K$433,1560.05%+1
Vanguard World FD VIS1.3K$431,2760.05%-76
HCA Healthcare, Inc. HCA1.0K$429,0280.05%+38
Duke Energy Corp. DUK3.7K$426,0550.05%no change
Hewlett Packard Enterprise Co. HPE6.6K$422,3770.05%-100
TJX Companies Inc. TJX3.2K$421,6720.05%-231
Select Sector SPDR Trust XLY3.8K$411,2130.05%-291
CSX Corp. CSX8.8K$407,3350.04%+100
Paylocity Holding Corp. PCTY2.9K$406,4670.04%no change
Honeywell Aerospace Inc. HONA2.6K$406,1760.04%new
Amgen Inc. AMGN960$404,6500.04%no change
Select Sector SPDR Trust XLC3.6K$403,8760.04%-11
Litman Gregory FDS Trust DBMF12.1K$394,8380.04%+141
iShares Trust EFA3.8K$394,8260.04%+568
First Industrial Realty Trust Inc. FR6.4K$381,5920.04%no change
Constellation Energy Corp. CEG1.5K$380,0140.04%+25
J P Morgan Exchange Traded F JIG4.5K$377,2740.04%-24
Starbucks Corp. SBUX4.0K$377,2500.04%-179
LightPath Technologies Inc LPTH36.2K$373,2220.04%+9.5K
iShares Russell 2000 ETF IWM1.3K$371,2610.04%+26
Select Sector SPDR Trust XLP4.5K$366,4380.04%-235
Procter & Gamble Co. PG2.5K$363,5210.04%+91
Union Pacific Corp. UNP1.3K$359,4840.04%+25
First Trust Exchange-Traded FD FMB7.5K$358,9500.04%-49.0K
Amplify ETF Trust HACK2.9K$357,0520.04%+3
Coca-Cola Co. KO4.1K$353,8750.04%-137
ProShares Trust NOBL6.5K$353,6570.04%+917
Arista Networks, Inc. ANET1.7K$351,6000.04%-48
O'Reilly Automotive, Inc. ORLY3.9K$333,6110.04%-148
Synchrony Financial SYF4.6K$325,6100.04%-172
Vanguard Whitehall FDS VYM2.1K$322,8770.04%+3
Quanta Services, Inc. PWR500$321,2550.04%no change
iShares Trust ACWI2.0K$320,2040.04%-2
Arthur J. Gallagher & Co. AJG1.4K$319,1260.04%+12
iShares Trust IWF2.5K$317,7910.03%-79
Fortinet, Inc. FTNT1.8K$313,7240.03%-180
Amphenol Corp. APH3.7K$311,6520.03%+1
iShares Trust ESGD3.0K$310,5930.03%no change
J P Morgan Exchange Traded F JMUB6.5K$309,2700.03%+1.0K
J P Morgan Exchange Traded F BBJP3.9K$303,6380.03%new
United Rentals, Inc. URI300$300,2340.03%no change
Vanguard World FD VDC1.4K$299,8110.03%+48
D.R. Horton, Inc. DHI2.2K$299,4060.03%no change
First Trust Advisors LP QTEC900$296,7570.03%-80
LyondellBasell Industries N.V. LYB5.1K$294,5340.03%-525
Caterpillar Inc. CAT363$293,9700.03%+1
Rocket Lab Corp. RKLB4.2K$293,2130.03%+500
Phillips 66 PSX1.1K$292,6540.03%new
Thermo Fisher Scientific Inc. TMO426$287,5910.03%+12
SPDR Gold Trust GLD744$283,4600.03%+52
Principal Financial Group Inc. PFG2.5K$283,3710.03%+5
Vanguard Short-Term Corp. BD Idx VCSH3.7K$282,7690.03%+31
iShares Trust SUB2.7K$280,8990.03%new
General Dynamics Corp. GD835$277,2210.03%-163
Cintas Corp. CTAS1.4K$274,8900.03%+1
iShares Trust IYY1.5K$274,3920.03%-30
Quest Diagnostics Inc. DGX1.2K$271,5270.03%no change
Packaging Corp. of America PKG1.2K$270,2980.03%no change
iShares Silver Trust SLV4.9K$268,1200.03%-1.1K
SoFi Technologies, Inc. SOFI17.0K$267,2870.03%-725
Allstate Corp. ALL1.2K$258,4670.03%+6
ROSS Stores, Inc. ROST1.1K$255,8310.03%+25
Wisdomtree Trust DLN2.6K$255,2740.03%-500
Zscaler, Inc. ZS1.3K$255,2580.03%-335
Monster Beverage Corp. MNST6.0K$249,7200.03%no change
Vanguard World FD VPU1.4K$247,8420.03%+1
iShares Trust IWO694$247,6890.03%no change
Dollar General Corp. DG2.1K$245,9760.03%no change
Freeport-McMoRan Inc. FCX3.5K$245,2800.03%no change
iShares Inc. EMXC2.4K$240,3130.03%no change
IonQ, Inc. IONQ5.4K$238,8620.03%+346
Abbott Laboratories ABT2.4K$237,3900.03%-634
Fifth Third Bancorp FITB4.7K$235,8550.03%no change
Texas Instruments Inc. TXN817$228,8340.03%-85
General Electric Co. GE718$224,3270.02%no change
iShares Trust IWV499$215,3980.02%no change
Goldman Sachs ETF Trust GSEW2.3K$213,4650.02%+4
SPDR Ser Trust BIL2.3K$213,2920.02%+22
Walt Disney Co. DIS2.0K$212,9950.02%-256
Intuitive Surgical Inc. ISRG517$210,2280.02%-74
iShares Trust IBB996$209,7790.02%new
Progressive Corp. PGR1.0K$208,8730.02%+1
Prologis, Inc. PLD1.6K$206,0070.02%+3
lululemon athletica Inc. LULU2.1K$201,9990.02%-125
Fidelity Comwlth Trust ONEQ1.9K$200,2780.02%new
Danaher Corp. DHR904$200,1890.02%new
Rxsight Inc. RXST30.5K$149,5240.02%no change
Canopy Growth Corp. CGC145.7K$130,5320.01%+3.8K
Eos Energy Enterprises Inc. EOSE10.8K$33,0160.00%-3.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.