Legacy Capital Group California, Inc.
Legacy Capital Group California, Inc. reported 318 US-listed holdings worth $334.8 million in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: Apple Inc. (13.2%), SPDR Ser Trust (2.3%) and NVIDIA Corp. (1.6%). Against the quarter before, it opened 48 positions, added to 96, trimmed 164 and sold out of 27.
Reported holdings$334.8M+1.0% on Q2 2026
Positions318+21 on Q2 2026
The largest ten26.8%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 318 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 +25.8% 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 48Added 96Held 10Trimmed 164Sold out 27
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 48
- Moderna, Inc. MRNA$3.1 million
- Invesco Exch Traded FD Trust II QQQM$1.8 million
- Victory Portfolios II GFLW$1.7 million
- Cigna Group CI$969,787
- iShares MSCI Spain ETF EWP$964,131
- Celestica Inc. CLS$958,512
- UnitedHealth Group Inc. UNH$913,295
- CSX Corp. CSX$887,674
and 40 more in the table below
Added to 96
- Apple Inc. AAPL+16,298 shares · +14%
- Invesco Exchange Traded FD T RSP+6,109 shares · +77%
- Intel Corp. INTC+9,488 shares · +272%
- Morgan Stanley MS+4,531 shares · +104%
- iShares S&P Growth Index FD IVW+4,509 shares · +131%
- NVIDIA Corp. NVDA+2,091 shares · +10%
- Illumina, Inc. ILMN+1,657 shares · +102%
- ASML Holding N.V. ASML+240 shares · +27%
and 88 more in the table below
Trimmed 164
- JP Morgan Ultra Short Income Et JPST-141,735 shares · -62%
- PIMCO ETF Trust LDUR-42,053 shares · -90%
- iShares Inc. EZU-17,225 shares · -63%
- Newmont Corp. NEM-9,959 shares · -53%
- iShares Trust TFLO-22,448 shares · -79%
- Meta Platforms, Inc. META-1,427 shares · -79%
- Albemarle Corp. ALB-8,127 shares · -78%
- Janus Detroit STR Trust JAAA-13,265 shares · -76%
and 156 more in the table below
Sold out of 27
- Fabrinet FN$1.3 million last quarter
- Planet Labs PBC PL$1.1 million last quarter
- Wolfspeed, Inc. WOLF$1.0 million last quarter
- Intuitive Machines, Inc. LUNR$1.0 million last quarter
- Iren Ltd. IREN$771,191 last quarter
- Veeva Systems Inc. VEEV$717,334 last quarter
- Curtiss Wright Corp. CW$683,500 last quarter
- Sidus Space Inc. SIDU$661,452 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 132.3K | $44.1 million | 13.16% | +16.3K |
| SPDR Ser Trust BIL | 85.1K | $7.8 million | 2.33% | -409 |
| NVIDIA Corp. NVDA | 24.0K | $5.5 million | 1.64% | +2.1K |
| SPDR Ser Trust SPYM | 58.3K | $5.2 million | 1.56% | -770 |
| SPDR Ser Trust SPTM | 56.2K | $5.2 million | 1.55% | -747 |
| Alphabet Inc. GOOGL | 13.6K | $4.7 million | 1.39% | -10 |
| Victory Portfolios II VFLO | 89.0K | $4.6 million | 1.36% | -8.2K |
| JP Morgan Ultra Short Income Et JPST | 87.0K | $4.4 million | 1.31% | -141.7K |
| ImmunityBio, Inc. IBRX | 446.0K | $4.2 million | 1.26% | no change |
| PIMCO ETF Trust PYLD | 161.4K | $4.1 million | 1.22% | +4.3K |
| T Rowe Price ETF Inc. TMSL | 81.7K | $3.3 million | 0.99% | -2.4K |
| iShares Trust EEM | 48.1K | $3.2 million | 0.96% | +547 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.0K | $3.2 million | 0.96% | +475 |
| Moderna, Inc. MRNA | 16.3K | $3.1 million | 0.94% | new |
| Microsoft Corp. MSFT | 5.8K | $3.0 million | 0.89% | -853 |
| Invesco Exchange Traded FD T RSP | 14.1K | $2.9 million | 0.88% | +6.1K |
| Merck & Co., Inc. MRK | 19.4K | $2.8 million | 0.84% | -336 |
| Ea Series Trust ROE | 62.7K | $2.7 million | 0.80% | -1.6K |
| Technology Select Sector SPDR ETF XLK | 13.0K | $2.6 million | 0.76% | +912 |
| Goldman Sachs Group Inc. GS | 2.5K | $2.2 million | 0.67% | +24 |
| Amazon.com Inc. AMZN | 9.0K | $2.2 million | 0.67% | -116 |
| Cardinal Health Inc. CAH | 10.0K | $2.2 million | 0.66% | -148 |
| HF Sinclair Corp. DINO | 20.4K | $2.2 million | 0.65% | -179 |
| Hewlett Packard Enterprise Co. HPE | 34.2K | $2.2 million | 0.65% | -395 |
| JPMorgan Chase & Co. JPM | 6.5K | $2.2 million | 0.64% | -126 |
| ASML Holding N.V. ASML | 1.1K | $2.1 million | 0.61% | +240 |
| Citigroup Inc. C | 15.8K | $2.0 million | 0.61% | -191 |
| Seagate Technology Holdings plc STX | 2.2K | $2.0 million | 0.61% | +368 |
| Caterpillar Inc. CAT | 2.5K | $2.0 million | 0.61% | -17 |
| Bank of New York Mellon Corp. BNY | 14.1K | $2.0 million | 0.61% | +542 |
| Citizens Financial Group Inc. CFG | 28.3K | $1.8 million | 0.54% | -213 |
| iShares Trust EFA | 17.3K | $1.8 million | 0.54% | +159 |
| General Dynamics Corp. GD | 5.4K | $1.8 million | 0.53% | -69 |
| Invesco Exch Traded FD Trust II QQQM | 5.8K | $1.8 million | 0.53% | new |
| Allstate Corp. ALL | 7.7K | $1.7 million | 0.51% | -121 |
| Cisco Systems, Inc. CSCO | 15.8K | $1.7 million | 0.51% | -439 |
| CVS Health Corp. CVS | 19.6K | $1.7 million | 0.50% | -230 |
| Morgan Stanley MS | 8.9K | $1.7 million | 0.50% | +4.5K |
| Angel Oak Funds Trust CARY | 83.1K | $1.7 million | 0.50% | +2.7K |
| Victory Portfolios II GFLW | 49.9K | $1.7 million | 0.50% | new |
| Yandex N V NBIS | 6.7K | $1.6 million | 0.47% | -28 |
| RTX Corp. RTX | 8.4K | $1.6 million | 0.47% | -243 |
| Intel Corp. INTC | 13.0K | $1.6 million | 0.47% | +9.5K |
| Johnson & Johnson JNJ | 5.9K | $1.6 million | 0.47% | -111 |
| General Motors Co. GM | 20.1K | $1.5 million | 0.46% | +380 |
| GE Vernova Inc. GEV | 1.6K | $1.5 million | 0.46% | +69 |
| Alphabet Inc. GOOG | 4.3K | $1.5 million | 0.43% | -178 |
| Howmet Aerospace Inc. HWM | 6.3K | $1.4 million | 0.43% | -236 |
| iShares Inc. EWI | 23.3K | $1.4 million | 0.41% | +272 |
| iShares MSCI EIS | 11.2K | $1.4 million | 0.41% | +204 |
| Bloom Energy Corp. BE | 4.9K | $1.4 million | 0.41% | -24 |
| BrightSpring Health Services, Inc. BTSG | 23.7K | $1.3 million | 0.40% | -58 |
| Micron Technology Inc. MU | 1.2K | $1.3 million | 0.39% | -249 |
| Lam Research Corp. LRCX | 4.0K | $1.3 million | 0.39% | -33 |
| Viasat Inc. VSAT | 18.5K | $1.3 million | 0.39% | -70 |
| Select Sector SPDR Trust XLI | 7.8K | $1.3 million | 0.39% | +928 |
| UBS Group AG UBS | 26.9K | $1.3 million | 0.39% | -4.7K |
| Walt Disney Co. DIS | 12.3K | $1.3 million | 0.38% | -68 |
| Intuit Inc. INTU | 4.6K | $1.3 million | 0.38% | -67 |
| iShares Trust EWU | 27.0K | $1.3 million | 0.38% | +429 |
| Quanta Services, Inc. PWR | 1.9K | $1.2 million | 0.37% | -9 |
| Nutrien Ltd. NTR | 17.4K | $1.2 million | 0.37% | -106 |
| SPDR Ser Trust FLRN | 39.3K | $1.2 million | 0.36% | +843 |
| Litman Gregory FDS Trust DBMF | 37.2K | $1.2 million | 0.36% | +604 |
| Simplify Exchange Traded Fun CTA | 42.0K | $1.2 million | 0.36% | +3.4K |
| Broadcom Inc. AVGO | 3.4K | $1.2 million | 0.36% | -89 |
| iShares ETFs EWD | 23.7K | $1.2 million | 0.35% | +473 |
| Amphenol Corp. APH | 14.0K | $1.2 million | 0.35% | -516 |
| Viavi Solutions Inc. VIAV | 28.2K | $1.2 million | 0.35% | -97 |
| iShares Trust IYY | 6.4K | $1.2 million | 0.35% | +14 |
| Jabil Inc. JBL | 4.1K | $1.2 million | 0.35% | -81 |
| Tower Semiconductor Ltd TSEM | 5.1K | $1.2 million | 0.35% | -21 |
| Air Products & Chemicals, Inc. APD | 4.2K | $1.2 million | 0.35% | -16 |
| iShares S&P Growth Index FD IVW | 7.9K | $1.1 million | 0.34% | +4.5K |
| ROSS Stores, Inc. ROST | 4.8K | $1.1 million | 0.34% | -16 |
| Salesforce, Inc. CRM | 4.8K | $1.1 million | 0.33% | -25 |
| Archer-Daniels-Midland Co. ADM | 13.8K | $1.1 million | 0.33% | -272 |
| Vertex Pharmaceuticals Inc. VRTX | 2.1K | $1.1 million | 0.32% | -42 |
| Qualcomm Inc. QCOM | 5.8K | $1.1 million | 0.32% | -10 |
| Rocket Lab Corp. RKLB | 15.3K | $1.1 million | 0.32% | -68 |
| Pfizer Inc. PFE | 36.7K | $1.0 million | 0.31% | -1.0K |
| Financial Select Sector SPDR ETF XLF | 19.4K | $1.0 million | 0.31% | +972 |
| Hims & Hers Health, Inc. HIMS | 34.6K | $1.0 million | 0.31% | -65 |
| SM Energy Co. SM | 30.4K | $1.0 million | 0.31% | -358 |
| Newmont Corp. NEM | 8.9K | $1.0 million | 0.31% | -10.0K |
| Cummins Inc. CMI | 2.0K | $1.0 million | 0.30% | -17 |
| Coherent Corp. COHR | 3.5K | $1.0 million | 0.30% | -15 |
| Corning Inc. GLW | 6.5K | $1.0 million | 0.30% | -140 |
| Devon Energy Corp. DVN | 21.8K | $1.0 million | 0.30% | -670 |
| Barclays plc BCS | 41.3K | $1.0 million | 0.30% | -738 |
| Kulicke & Soffa Industries Inc. KLIC | 10.6K | $996,977 | 0.30% | -103 |
| Amgen Inc. AMGN | 2.3K | $983,383 | 0.29% | -18 |
| Fifth Third Bancorp FITB | 19.4K | $979,637 | 0.29% | -81 |
| Cigna Group CI | 3.6K | $969,787 | 0.29% | new |
| iShares MSCI Spain ETF EWP | 16.3K | $964,131 | 0.29% | new |
| Bank of America Corp. BAC | 17.7K | $961,861 | 0.29% | -191 |
| Chevron Corp. CVX | 4.7K | $960,042 | 0.29% | -168 |
| Celestica Inc. CLS | 2.7K | $958,512 | 0.29% | new |
| Suncor Energy Inc. SU | 14.1K | $954,050 | 0.28% | +6.0K |
| iShares Trust VLUE | 4.8K | $945,252 | 0.28% | +993 |
| Advanced Micro Devices Inc. AMD | 1.5K | $945,169 | 0.28% | -17 |
| EQT Corp. EQT | 19.2K | $933,144 | 0.28% | +1.0K |
| Bristol-Myers Squibb Co. BMY | 14.9K | $927,319 | 0.28% | -191 |
| UnitedHealth Group Inc. UNH | 2.5K | $913,295 | 0.27% | new |
| ServiceNow, Inc. NOW | 6.8K | $912,742 | 0.27% | -115 |
| Comfort Systems USA Inc. FIX | 549 | $908,132 | 0.27% | -15 |
| Illumina, Inc. ILMN | 3.3K | $896,849 | 0.27% | +1.7K |
| Medtronic plc MDT | 10.4K | $896,639 | 0.27% | -27 |
| Rio Tinto plc RIO | 9.5K | $890,498 | 0.27% | +4.0K |
| CSX Corp. CSX | 19.1K | $887,674 | 0.27% | new |
| Booking Holdings Inc. BKNG | 5.3K | $866,914 | 0.26% | -94 |
| Tapestry, Inc. TPR | 7.5K | $866,596 | 0.26% | -541 |
| Berkshire Hathaway Inc. Class B BRKB | 1.7K | $861,214 | 0.26% | +7 |
| Prudential Financial Inc. PRU | 7.6K | $861,164 | 0.26% | -29 |
| Bruker Corp. BRKR | 13.0K | $839,225 | 0.25% | +101 |
| Dollar General Corp. DG | 7.0K | $839,098 | 0.25% | -798 |
| iShares Trust AGG | 8.8K | $830,245 | 0.25% | +88 |
| Hilton Worldwide Holdings Inc. HLT | 2.6K | $826,158 | 0.25% | -47 |
| iShares Trust EPU | 9.3K | $824,834 | 0.25% | -246 |
| FedEx Corp. FDX | 2.9K | $821,629 | 0.25% | new |
| Deere & Co. DE | 1.2K | $812,576 | 0.24% | -13 |
| Charles Schwab Corp. SCHW | 8.2K | $799,854 | 0.24% | -140 |
| Target Corp. TGT | 5.1K | $799,276 | 0.24% | -240 |
| VG Totl STK Vprs VTI | 2.1K | $796,117 | 0.24% | +3 |
| Eaton Corp. plc ETN | 1.8K | $794,534 | 0.24% | -18 |
| Abbott Laboratories ABT | 7.7K | $763,659 | 0.23% | -42 |
| Global X FDS GREK | 8.9K | $762,816 | 0.23% | +109 |
| Gen Digital Inc. GEN | 34.6K | $762,420 | 0.23% | -163 |
| Kimberly Clark Corp. KMB | 7.8K | $761,026 | 0.23% | -56 |
| TotalEnergies SE TTE | 8.8K | $748,980 | 0.22% | -102 |
| Vodafone Group Public Limited Company VOD | 46.3K | $747,445 | 0.22% | -10.1K |
| Verizon Communications Inc. VZ | 16.0K | $735,892 | 0.22% | -97 |
| Norfolk Southern Corp. NSC | 2.3K | $712,863 | 0.21% | -23 |
| MongoDB, Inc. MDB | 2.0K | $710,816 | 0.21% | new |
| APA Corp. APA | 17.0K | $705,266 | 0.21% | -1.8K |
| Carpenter Technology Corp. CRS | 1.8K | $702,209 | 0.21% | +522 |
| FS KKR Cap Corp. FSK | 63.4K | $696,495 | 0.21% | -42.5K |
| Synchrony Financial SYF | 9.6K | $680,886 | 0.20% | -264 |
| Digital Realty Trust, Inc. DLR | 3.9K | $679,301 | 0.20% | -34 |
| iShares Inc. EZU | 10.0K | $676,397 | 0.20% | -17.2K |
| Healthpeak Properties, Inc. DOC | 33.6K | $671,351 | 0.20% | +2.9K |
| KLA Corp. KLAC | 3.4K | $671,339 | 0.20% | -504 |
| iShares Inc. EWY | 3.7K | $667,878 | 0.20% | new |
| American Eagle Outfitters Inc. AEO | 37.5K | $666,074 | 0.20% | -421 |
| AerCap Holdings N.V. AER | 4.6K | $658,804 | 0.20% | +112 |
| Elevance Health, Inc. ELV | 1.7K | $658,272 | 0.20% | +1.1K |
| iShares Core MSCI Emerging Mark IEMG | 8.1K | $654,925 | 0.20% | no change |
| TE Connectivity plc TEL | 3.1K | $654,573 | 0.20% | -48 |
| U.S. Bancorp USB | 11.3K | $653,670 | 0.20% | -129 |
| International Business Machines Corp. IBM | 3.0K | $653,412 | 0.20% | -18 |
| Unilever plc UL | 10.7K | $649,022 | 0.19% | no change |
| Nlight, Inc. LASR | 16.6K | $645,708 | 0.19% | -37 |
| iShares Trust MTUM | 2.0K | $634,363 | 0.19% | new |
| Cboe Global Markets, Inc. CBOE | 2.3K | $632,246 | 0.19% | -319 |
| First Trust ETFs FYX | 4.7K | $629,881 | 0.19% | +766 |
| Cemex Sab De CV CX | 65.3K | $621,384 | 0.19% | +35.7K |
| Lockheed Martin Corp. LMT | 1.2K | $610,591 | 0.18% | +8 |
| Barrick Mining Corp B | 15.0K | $608,840 | 0.18% | -261 |
| Ameriprise Financial Inc. AMP | 1.2K | $606,766 | 0.18% | -20 |
| Gilead Sciences, Inc. GILD | 4.1K | $605,814 | 0.18% | -23 |
| RH RH | 5.0K | $605,219 | 0.18% | new |
| Biogen Inc. BIIB | 2.7K | $602,196 | 0.18% | -178 |
| Ciena Corp. CIEN | 1.7K | $597,742 | 0.18% | -35 |
| Keycorp KEY | 29.7K | $595,878 | 0.18% | -367 |
| PPG Industries Inc. PPG | 5.7K | $594,055 | 0.18% | -67 |
| Hasbro, Inc. HAS | 6.7K | $587,807 | 0.18% | -180 |
| Truist Financial Corp. TFC | 12.7K | $586,297 | 0.18% | -154 |
| Omnicom Group Inc. OMC | 8.0K | $585,579 | 0.17% | -58 |
| WisdomTree ETFs DTH | 10.4K | $581,317 | 0.17% | +1.7K |
| Select Sector SPDR Trust XLC | 5.2K | $574,116 | 0.17% | -247 |
| United Parcel Service Inc. UPS | 6.1K | $572,227 | 0.17% | -31 |
| iShares MSCI Netherlands ETF EWN | 8.3K | $560,835 | 0.17% | new |
| Select Sector SPDR Trust XLY | 5.2K | $560,526 | 0.17% | -178 |
| Select Sector SPDR Trust XLE | 9.1K | $559,954 | 0.17% | +152 |
| Skyworks Solutions, Inc. SWKS | 6.5K | $559,894 | 0.17% | +82 |
| Invesco QQQ Trust QQQ | 746 | $551,885 | 0.16% | +3 |
| Kroger Co. KR | 9.4K | $550,559 | 0.16% | -111 |
| Aflac Inc. AFL | 4.9K | $549,622 | 0.16% | -321 |
| Select Sector SPDR Trust XLV | 3.2K | $544,165 | 0.16% | +40 |
| Meritage Homes Corp. MTH | 8.3K | $524,672 | 0.16% | -97 |
| Arcelormittal SA Luxembourg MT | 7.8K | $522,841 | 0.16% | +273 |
| Hormel Foods Corp. HRL | 26.2K | $521,650 | 0.16% | -174 |
| Antero Resources Corp. AR | 15.5K | $517,178 | 0.15% | +135 |
| Canadian Natural Resources Limited CNQ | 11.0K | $516,264 | 0.15% | +103 |
| T-Mobile US, Inc. TMUS | 3.1K | $511,671 | 0.15% | -54 |
| Westinghouse Air Brake Technologies Corp. WAB | 1.8K | $508,596 | 0.15% | new |
| Core Natural Resources, Inc. CNR | 5.9K | $508,173 | 0.15% | +152 |
| Nokia Corporation NOK | 49.7K | $503,786 | 0.15% | +4.4K |
| Labcorp Holdings Inc. LH | 1.6K | $501,757 | 0.15% | -93 |
| Arista Networks, Inc. ANET | 2.4K | $495,742 | 0.15% | new |
| Roivant Sciences Ltd. ROIV | 13.5K | $494,938 | 0.15% | -5.5K |
| Waste Management Inc. WM | 2.4K | $494,098 | 0.15% | -33 |
| iShares Trust IJS | 3.7K | $476,276 | 0.14% | new |
| NRG Energy, Inc. NRG | 5.0K | $474,041 | 0.14% | -751 |
| Del Monte Corp. DMC | 15.8K | $473,488 | 0.14% | -192 |
| iShares Trust IJT | 2.9K | $470,408 | 0.14% | new |
| Accenture plc ACN | 2.6K | $469,565 | 0.14% | -16 |
| TechnipFMC plc FTI | 6.9K | $466,135 | 0.14% | new |
| Kimco Realty Corp. KIM | 21.0K | $465,344 | 0.14% | -601 |
| Emcor Group, Inc. EME | 615 | $464,011 | 0.14% | -30 |
| PIMCO ETF Trust LDUR | 4.9K | $463,140 | 0.14% | -42.1K |
| US Foods Holding Corp. USFD | 5.0K | $461,603 | 0.14% | -308 |
| Cohu Inc. COHU | 6.8K | $461,103 | 0.14% | -24 |
| Rockwell Automation, Inc. ROK | 1.1K | $461,014 | 0.14% | -73 |
| Vanguard S&P 500 VOO | 658 | $460,886 | 0.14% | -3 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 21.9K | $456,302 | 0.14% | +451 |
| C. H. Robinson Worldwide, Inc. CHRW | 3.1K | $454,977 | 0.14% | no change |
| HSBC Holdings plc HSBC | 4.6K | $453,847 | 0.14% | -98 |
| Trilogy Metals Inc. New TMQ | 146.3K | $453,670 | 0.14% | +40.7K |
| Ford Motor Co. F | 37.2K | $448,572 | 0.13% | -1.4K |
| West Pharmaceutical Services Inc. WST | 1.2K | $440,834 | 0.13% | new |
| Templeton Emerging (mkts FD Com) EMF | 19.7K | $437,556 | 0.13% | new |
| Oceaneering International Inc. OII | 10.0K | $434,380 | 0.13% | -4.2K |
| Bondbloxx ETF Trust XSVN | 9.7K | $432,115 | 0.13% | +4.0K |
| Toronto-Dominion Bank TD | 3.7K | $431,436 | 0.13% | +33 |
| iShares Trust IWV | 987 | $426,048 | 0.13% | no change |
| Bondbloxx ETF Trust XTEN | 10.0K | $423,546 | 0.13% | -252 |
| AppLovin Corp. APP | 1.5K | $423,157 | 0.13% | new |
| Qualys, Inc. QLYS | 2.3K | $422,510 | 0.13% | new |
| DuPont de Nemours, Inc. DD | 3.2K | $421,753 | 0.13% | new |
| NetApp, Inc. NTAP | 2.0K | $419,110 | 0.13% | +3 |
| Tidewater Inc. TDW | 5.2K | $418,314 | 0.12% | -3.7K |
| Investment Managers Ser Trust I AAA | 16.8K | $415,826 | 0.12% | -27 |
| International Paper Co. IP | 12.5K | $414,326 | 0.12% | -49 |
| Western Digital Corp. WDC | 911 | $414,013 | 0.12% | +237 |
| Alexandria Real Estate Equities, Inc. ARE | 8.7K | $411,383 | 0.12% | -30 |
| Royal Bank of Canada RY | 2.1K | $410,873 | 0.12% | +26 |
| iShares Trust MBB | 4.5K | $407,524 | 0.12% | +49 |
| SLB Limited SLB | 8.3K | $406,227 | 0.12% | +44 |
| CNO Financial Group, Inc. CNO | 7.7K | $406,031 | 0.12% | new |
| British American Tobacco p.l.c. BTI | 7.4K | $400,710 | 0.12% | +315 |
| General Electric Co. GE | 1.3K | $398,482 | 0.12% | -71 |
| TD Synnex Corp. SNX | 1.6K | $398,374 | 0.12% | -11 |
| CF Industries Holdings, Inc. CF | 3.4K | $396,864 | 0.12% | -27 |
| KT Corp. KT | 20.8K | $393,462 | 0.12% | +3.7K |
| KB Financial Group Inc. KB | 3.2K | $393,091 | 0.12% | new |
| Ebay Inc. EBAY | 3.7K | $392,385 | 0.12% | +102 |
| Hexcel Corp. HXL | 4.7K | $391,403 | 0.12% | new |
| Novo Nordisk A/S NVO | 10.3K | $390,833 | 0.12% | +11 |
| Regeneron Pharmaceuticals, Inc. REGN | 509 | $385,959 | 0.12% | -28 |
| Nexgen Energy Ltd NXE | 41.8K | $381,362 | 0.11% | +1.2K |
| Wendy's Co. WEN | 59.5K | $379,738 | 0.11% | -666 |
| Otter Tail Corp. OTTR | 4.3K | $378,308 | 0.11% | -263 |
| Elbit Sys Ltd ESLT | 554 | $377,834 | 0.11% | new |
| Humana Inc. HUM | 974 | $371,649 | 0.11% | new |
| Molson Coors Beverage Co. TAP | 10.2K | $371,119 | 0.11% | -56 |
| ING Groep N.V. ING | 10.4K | $370,727 | 0.11% | +231 |
| ORIX Corporation IX | 9.8K | $369,143 | 0.11% | new |
| Fomento Economico Mexicano S FMX | 3.1K | $367,655 | 0.11% | +166 |
| Valero Energy Corp. VLO | 946 | $366,679 | 0.11% | new |
| Bunge Global SA BG | 3.4K | $366,411 | 0.11% | -48 |
| Boeing Co. BA | 1.9K | $362,053 | 0.11% | +25 |
| Banco Santander, S.A. SAN | 26.1K | $360,811 | 0.11% | +545 |
| Canadian Natl Ry Co. CNI | 3.0K | $357,651 | 0.11% | new |
| BlackRock ETF Trust II BINC | 7.0K | $357,317 | 0.11% | +3.1K |
| Walmart Inc. WMT | 3.4K | $356,420 | 0.11% | -221 |
| Carnival Corp. Ltd. CCL | 14.3K | $350,930 | 0.10% | +127 |
| JD.com, Inc. JD | 13.2K | $350,535 | 0.10% | new |
| iShares Trust IGIB | 7.0K | $350,321 | 0.10% | -7.6K |
| Sonoco Products Co. SON | 7.1K | $347,745 | 0.10% | +740 |
| Terex Corp. TEX | 6.6K | $347,265 | 0.10% | -381 |
| Freeport-McMoRan Inc. FCX | 4.9K | $344,260 | 0.10% | +67 |
| Cameco Corp. CCJ | 4.0K | $343,473 | 0.10% | -6.6K |
| HDFC Bank Limited HDB | 15.2K | $340,685 | 0.10% | new |
| Canadian Pacific Kansas City Ltd. CP | 4.0K | $339,634 | 0.10% | new |
| Bank of Nova Scotia BNS | 3.7K | $339,287 | 0.10% | new |
| Iperionx Ltd IPX | 19.8K | $332,279 | 0.10% | new |
| Magna Intl Inc. MGA | 5.2K | $332,230 | 0.10% | new |
| Cleveland-Cliffs Inc. CLF | 29.9K | $329,606 | 0.10% | +8.6K |
| Imperial Oil Ltd. IMO | 2.7K | $326,821 | 0.10% | +81 |
| iShares Trust IEI | 2.9K | $326,551 | 0.10% | +20 |
| Kinross Gold Corp. KGC | 13.5K | $325,757 | 0.10% | +117 |
| Axcelis Technologies Inc. ACLS | 2.5K | $324,933 | 0.10% | +42 |
| First Trust Exchange-Traded FD ACYN | 15.4K | $321,849 | 0.10% | new |
| Popular, Inc. BPOP | 2.1K | $321,160 | 0.10% | new |
| Range Resources Corp. RRC | 8.4K | $309,803 | 0.09% | +356 |
| Koninklijke Philips N.V. PHG | 12.6K | $307,005 | 0.09% | -78 |
| ExxonMobil Holdings Corp. XOM | 1.9K | $306,133 | 0.09% | +4 |
| Northrop Grumman Corp. NOC | 633 | $306,043 | 0.09% | +10 |
| Space Exploration Technologies Corp. SPCX | 2.0K | $305,141 | 0.09% | new |
| Lumentum Holdings Inc. LITE | 311 | $302,062 | 0.09% | -1 |
| Expand Energy Corp. EXE | 3.5K | $298,099 | 0.09% | new |
| iShares Trust TFLO | 5.9K | $297,698 | 0.09% | -22.4K |
| Starbucks Corp. SBUX | 3.2K | $297,195 | 0.09% | no change |
| EnerSys ENS | 1.6K | $296,401 | 0.09% | +7 |
| AstraZeneca PLC AZN | 1.8K | $295,490 | 0.09% | +16 |
| Fluor Corp. FLR | 6.1K | $291,541 | 0.09% | +270 |
| Vipshop Hldgs Ltd VIPS | 23.1K | $288,368 | 0.09% | +234 |
| Benchmark Electronics Inc. BHE | 3.5K | $288,195 | 0.09% | -12 |
| Vertiv Holdings Co. VRT | 1.2K | $287,642 | 0.09% | +10 |
| America Movil Sab De CV AMX | 12.9K | $273,648 | 0.08% | new |
| Meta Platforms, Inc. META | 377 | $273,526 | 0.08% | -1.4K |
| iShares Core S&P 500 ETF IVV | 355 | $272,013 | 0.08% | no change |
| Agnico Eagle Mines Ltd AEM | 1.4K | $265,742 | 0.08% | -1.8K |
| iShares A.i. Innovation and Tech Active ETF BAI | 5.6K | $263,792 | 0.08% | new |
| Vanguard World FD VSGX | 3.2K | $262,279 | 0.08% | +11 |
| Thermo Fisher Scientific Inc. TMO | 385 | $259,894 | 0.08% | new |
| Doubleline ETF Trust DABS | 5.0K | $251,300 | 0.08% | -193 |
| EOG Resources Inc. EOG | 1.8K | $249,759 | 0.07% | +7 |
| Honda Motor Co. Ltd. HMC | 7.8K | $245,816 | 0.07% | -106 |
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.
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Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 1.0K | $380,840 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.