greeksoup/ stock research
Stock research / United States / Funds / Legacy Wealth Asset Management, LLC

Legacy Wealth Asset Management, LLC

CIK 1846151 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Legacy Wealth Asset Management, LLC reported 357 US-listed holdings worth $456.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Fidelity Wise Origin Bitcoin (4.8%), Global X ETFs (2.7%) and iShares Trust (2.5%). Against the quarter before, it opened 25 positions, added to 163, trimmed 147 and sold out of 48.

Reported holdings$456.3M+0.1% on Q2 2026
Positions357-23 on Q2 2026
The largest ten21.7%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
FBTC4.8%MLPA2.7%TFLO2.5%WWJD2.5%ESUM1.8%PTL1.8%BCI1.5%NVDA1.4%MU1.4%AAPL1.4%343 more73.4%

The 14 largest of its 357 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: $372.7 million in 345 positions$373MQ3 24Q4 2024: $367.4 million in 348 positions$367MQ4 24Q1 2025: $361.9 million in 339 positions$362MQ1 25Q2 2025: $393.5 million in 349 positions$393MQ2 25Q3 2025: $411.5 million in 359 positions$412MQ3 25Q4 2025: $407.1 million in 365 positions$407MQ4 25Q1 2026: $411.0 million in 374 positions$411MQ1 26Q2 2026: $455.6 million in 380 positions$456MQ2 26Q3 2026: $456.3 million in 357 positions$456MQ3 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 +24.8% 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 +24.8%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 25Added 163Held 22Trimmed 147Sold out 48
Opened: 25Added: 163Held: 22Trimmed: 147Sold out: 48

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

Opened 25

  1. Abrdn Etfs BCI$6.6 million
  2. Dell Technologies Inc. DELL$1.9 million
  3. Vanguard Shrt-Term Infl-Prot Se VTIP$1.5 million
  4. Vanguard Scottsdale FDS VGIT$1.5 million
  5. Nokia Corporation NOK$1.4 million
  6. Marvell Technology, Inc. MRVL$1.3 million
  7. ExxonMobil Holdings Corp. XOM$1.1 million
  8. CNH Industrial N.V. CNH$906,889

and 17 more in the table below

Added to 163

  1. Northern LTS FD Trust IV IBD+71,372 shares · +39%
  2. BHP Group Limited BHP+17,793 shares · +120%
  3. Accenture plc ACN+8,114 shares · +254%
  4. Vanguard Scottsdale FDS VMBS+31,299 shares · +171%
  5. Waste Management Inc. WM+5,539 shares · +175%
  6. Western Digital Corp. WDC+2,324 shares · +101%
  7. Coca-Cola Co. KO+12,177 shares · +97%
  8. Banco Bilbao Vizcaya Argentaria, S.A. BBVA+37,567 shares · +112%

and 155 more in the table below

Trimmed 147

  1. Lam Research Corp. LRCX-10,292 shares · -69%
  2. Visa Inc. V-3,932 shares · -61%
  3. ASE Technology Holding Co., Ltd. ASX-28,656 shares · -21%
  4. Automatic Data Processing Inc. ADP-4,655 shares · -61%
  5. Texas Instruments Inc. TXN-3,382 shares · -31%
  6. Advanced Micro Devices Inc. AMD-1,312 shares · -12%
  7. Alcon AG ALC-11,864 shares · -38%
  8. Colgate-Palmolive Co. CL-8,927 shares · -36%

and 139 more in the table below

Sold out of 48

  1. UBS AG London Branch UCIB$5.4 million last quarter
  2. Magnum Ice Cream Co. NV MICC$2.6 million last quarter
  3. STMicroelectronics N.V. STM$2.6 million last quarter
  4. iShares Trust SHY$1.7 million last quarter
  5. Arcelormittal SA Luxembourg MT$1.3 million last quarter
  6. Shinhan Financial Group Co. Ltd. SHG$1.1 million last quarter
  7. Boston Scientific Corp. BSX$1.0 million last quarter
  8. Invesco Exch Traded FD Trust II PCY$843,592 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Wise Origin Bitcoin FBTC303.3K$22.0 million4.83%+1.9K
Global X ETFs MLPA228.0K$12.1 million2.66%+370
iShares Trust TFLO228.2K$11.6 million2.53%+12.7K
Northern Lights WWJD296.8K$11.5 million2.52%+4.3K
Strategy SHS ESUM265.7K$8.0 million1.76%+4.5K
Northern LTS FD Trust IV PTL29.5K$8.0 million1.76%+724
Abrdn Etfs BCI256.7K$6.6 million1.46%new
NVIDIA Corp. NVDA28.3K$6.5 million1.42%-797
Micron Technology Inc. MU6.0K$6.4 million1.41%-602
Apple Inc. AAPL18.9K$6.3 million1.38%-90
Northern LTS FD Trust IV IBD256.1K$5.9 million1.29%+71.4K
Advanced Micro Devices Inc. AMD9.6K$5.9 million1.29%-1.3K
Broadcom Inc. AVGO16.4K$5.7 million1.26%-253
ASE Technology Holding Co., Ltd. ASX106.4K$4.7 million1.04%-28.7K
Palo Alto Networks Inc. PANW10.5K$4.2 million0.92%-799
Taiwan Semiconductor Manufacturing Company Limited TSM8.9K$4.1 million0.89%-394
Linde plc LIN8.1K$3.8 million0.84%+288
ASML Holding N.V. ASML2.0K$3.6 million0.79%-99
Genmab A/S GMAB99.9K$3.6 million0.78%-2.2K
Grayscale Bitcoin Trust BTC GBTC54.4K$3.5 million0.77%-754
Mitsubishi UFJ Financial Group Inc. MUFG136.0K$3.1 million0.69%-2.0K
Analog Devices Inc. ADI7.9K$3.1 million0.69%-91
Takeda Pharmaceutical Company Limited TAK166.7K$3.0 million0.66%+6.5K
SAP SE SAP14.5K$3.0 million0.66%+21
Coca-Cola Europacific Partners plc CCEP27.4K$2.8 million0.61%+190
Canadian Natl Ry Co. CNI23.3K$2.8 million0.61%-1.9K
BHP Group Limited BHP32.7K$2.8 million0.61%+17.8K
CrowdStrike Holdings, Inc. CRWD10.5K$2.8 million0.61%-424
3M Co. MMM15.7K$2.6 million0.56%-121
Waste Connections Inc. WCN16.5K$2.5 million0.56%+552
HDFC Bank Limited HDB113.0K$2.5 million0.55%+1.7K
UBS Group AG UBS52.1K$2.5 million0.55%+126
HP Inc. HPQ80.1K$2.5 million0.55%-683
Telefonaktiebolaget LM Ericsson ERIC273.6K$2.5 million0.55%+96.2K
Seagate Technology Holdings plc STX2.7K$2.5 million0.54%+908
TotalEnergies SE TTE28.8K$2.5 million0.54%-1.3K
Wisdomtree Trust USFR48.0K$2.4 million0.53%+5.7K
Check Point Software Technologies Ltd. CHKP18.8K$2.4 million0.53%+1.9K
Ensign Group, Inc. ENSG14.0K$2.4 million0.53%+886
Sandisk Corp. SNDK1.3K$2.3 million0.51%+569
Vanguard Short Term Government VGSH40.4K$2.3 million0.51%+10.6K
Vanguard Scottsdale FDS VMBS49.6K$2.2 million0.48%+31.3K
RB Global Inc. RBA26.8K$2.2 million0.48%+471
Coca-Cola Co. KO24.8K$2.1 million0.47%+12.2K
Koninklijke Philips N.V. PHG86.8K$2.1 million0.46%+5.1K
Western Digital Corp. WDC4.6K$2.1 million0.46%+2.3K
Medtronic plc MDT24.3K$2.1 million0.46%+526
Equinix Inc. EQIX2.1K$2.1 million0.46%+21
Texas Instruments Inc. TXN7.4K$2.1 million0.45%-3.4K
Accenture plc ACN11.3K$2.1 million0.45%+8.1K
Banco Bilbao Vizcaya Argentaria, S.A. BBVA71.1K$2.0 million0.43%+37.6K
Intuitive Surgical Inc. ISRG4.9K$2.0 million0.43%+1.9K
Honda Motor Co. Ltd. HMC62.3K$2.0 million0.43%-21
Booking Holdings Inc. BKNG12.1K$2.0 million0.43%+2.2K
Amgen Inc. AMGN4.7K$2.0 million0.43%+2.1K
Icici Bank ADR IBN70.8K$1.9 million0.43%+1.5K
Adobe Inc. ADBE8.1K$1.9 million0.42%+2.2K
Etfs Gold Trust SGOL48.6K$1.9 million0.42%-5.1K
Caterpillar Inc. CAT2.3K$1.9 million0.42%-101
Dell Technologies Inc. DELL3.5K$1.9 million0.41%new
Arista Networks, Inc. ANET8.7K$1.8 million0.39%+750
Waste Management Inc. WM8.7K$1.8 million0.39%+5.5K
Amphenol Corp. APH20.9K$1.8 million0.39%+200
Eli Lilly & Co. LLY1.5K$1.7 million0.37%-635
Toyota Motor Corp. TM9.2K$1.7 million0.37%+2.0K
TE Connectivity plc TEL7.9K$1.7 million0.37%+105
Chubb Ltd. CB5.1K$1.7 million0.36%+29
Aon plc AON5.9K$1.6 million0.36%-1.6K
PT Telkom Indonesia (persero) TBK TLK126.6K$1.6 million0.35%+1.3K
O'Reilly Automotive, Inc. ORLY18.6K$1.6 million0.35%-3.8K
Embraer S.a. EMBJ20.6K$1.6 million0.34%-201
ServiceNow, Inc. NOW11.6K$1.6 million0.34%-2.1K
Encompass Health Corp. EHC12.6K$1.5 million0.34%-959
Lam Research Corp. LRCX4.6K$1.5 million0.33%-10.3K
Vanguard Shrt-Term Infl-Prot Se VTIP30.8K$1.5 million0.33%new
Chemed Corp. CHE3.0K$1.5 million0.33%-71
Yandex N V NBIS6.4K$1.5 million0.33%-51
Cisco Systems, Inc. CSCO13.9K$1.5 million0.33%+584
Vanguard Scottsdale FDS VGIT26.3K$1.5 million0.33%new
Kanzhun Limited BZ99.9K$1.5 million0.32%-1.5K
TJX Companies Inc. TJX11.1K$1.5 million0.32%+1.1K
Vanguard Scottsdale FDS VGLT29.2K$1.5 million0.32%+85
BlackRock, Inc. BLK1.4K$1.5 million0.32%-599
Cadence Design Systems Inc. CDNS4.4K$1.5 million0.32%+875
Yum China Hldgs Inc. YUMC34.8K$1.4 million0.31%-938
ING Groep N.V. ING39.8K$1.4 million0.31%+2.7K
KB Financial Group Inc. KB11.5K$1.4 million0.31%+1.4K
American Healthcare REIT, Inc. AHR27.3K$1.4 million0.31%-534
Smurfit Westrock plc SW31.5K$1.4 million0.30%+79
Intercontinental Exchange, Inc. ICE9.0K$1.4 million0.30%-1.8K
Nokia Corporation NOK134.0K$1.4 million0.30%new
Federal Signal Corp. FSS12.2K$1.4 million0.30%-19
Colgate-Palmolive Co. CL15.7K$1.3 million0.29%-8.9K
Vertex Pharmaceuticals Inc. VRTX2.6K$1.3 million0.29%+1.1K
Silicon Motion Technology Corporation SIMO4.7K$1.3 million0.29%+219
McDonald's Corp. MCD5.7K$1.3 million0.29%+1.1K
Victory Capital Holdings, Inc. VCTR11.8K$1.3 million0.29%-4.0K
Bank of New York Mellon Corp. BNY9.0K$1.3 million0.29%-567
Paycom Software, Inc. PAYC5.9K$1.3 million0.28%-1.4K
Marvell Technology, Inc. MRVL4.8K$1.3 million0.28%new
U.S. Bancorp USB22.0K$1.3 million0.28%+6.1K
American Tower Corp. AMT7.7K$1.3 million0.28%+463
Grupo Cibest American Depositary S CIB13.6K$1.3 million0.28%-488
Alcon AG ALC19.2K$1.2 million0.27%-11.9K
Curtiss Wright Corp. CW2.3K$1.2 million0.27%-1.0K
PepsiCo Inc. PEP9.7K$1.2 million0.27%+4.9K
Credicorp Ltd BAP3.2K$1.2 million0.27%-66
Palantir Technologies Inc. PLTR6.5K$1.2 million0.27%-905
Simon Property Group Inc. SPG6.0K$1.2 million0.26%-1.1K
SLB Limited SLB24.7K$1.2 million0.26%+393
Sumitomo Mitsui Financial Group, Inc. SMFG46.3K$1.2 million0.26%+5.1K
NatWest Group plc NWG65.6K$1.2 million0.26%-736
Enpro Inc. NPO3.9K$1.2 million0.26%-788
Equinor ASA EQNR28.3K$1.2 million0.26%+266
Nice Ltd NICE10.6K$1.2 million0.26%+6.8K
Full Truck Alliance Co. Ltd YMM140.0K$1.2 million0.25%+44.2K
Prologis, Inc. PLD8.9K$1.2 million0.25%+41
Progressive Corp. PGR5.5K$1.1 million0.25%+883
ExxonMobil Holdings Corp. XOM6.9K$1.1 million0.25%new
Welltower Inc. WELL4.8K$1.1 million0.24%+33
Gilead Sciences, Inc. GILD7.3K$1.1 million0.24%-79
HSBC Holdings plc HSBC10.9K$1.1 million0.24%-316
Gildan Activewear Inc. GIL25.2K$1.1 million0.24%-486
ROSS Stores, Inc. ROST4.6K$1.1 million0.23%-1.7K
Southern Co. SO12.7K$1.1 million0.23%+4.0K
Advanced Energy Industries Inc. AEIS3.7K$1.1 million0.23%+1.6K
Sociedad Quimica Y Minera De SQM15.9K$1.0 million0.23%-121
Boeing Co. BA5.5K$1.0 million0.22%-37
Chevron Corp. CVX5.0K$1.0 million0.22%-126
Royal Bank of Canada RY5.1K$1.0 million0.22%-93
Barclays plc BCS40.9K$991,8910.22%-466
RTX Corp. RTX5.3K$990,8140.22%-254
Reinsurance Group of America Inc. RGA4.0K$975,3570.21%+296
Union Pacific Corp. UNP3.6K$974,7700.21%+572
Applied Industrial Technologies Inc. AIT2.9K$968,2930.21%+809
Manulife Financial Corporation MFC22.4K$953,7180.21%-139
Lloyds Banking Group plc LYG168.8K$950,0850.21%-3.9K
Entegris Inc. ENTG6.1K$947,0070.21%+1.9K
CSX Corp. CSX20.2K$938,2470.21%-307
Deere & Co. DE1.4K$938,1550.21%+8
Banco Santander, S.A. SAN67.5K$932,9030.20%+8.4K
National Grid plc NGG12.3K$931,6000.20%+2.5K
Littelfuse Inc. LFUS2.2K$916,9730.20%-841
CNH Industrial N.V. CNH70.6K$906,8890.20%new
EOG Resources Inc. EOG6.6K$903,1550.20%-86
Abrdn Silver ETF Trust SIVR15.7K$898,1620.20%-6.2K
Ventas, Inc. VTR10.6K$896,9610.20%+4.7K
ConocoPhillips COP7.1K$893,4460.20%-71
Evercore Inc. EVR3.5K$891,9800.20%-57
PNC Financial Services Group, Inc. PNC4.0K$890,8180.20%-101
Visa Inc. V2.5K$890,8030.20%-3.9K
Synopsys Inc. SNPS2.0K$876,8390.19%-1.6K
Terreno Realty Corp. TRNO13.5K$873,3620.19%-96
Qualcomm Inc. QCOM4.7K$871,3100.19%+33
Itaú Unibanco Holding S.A. ITUB101.4K$864,9420.19%+1.2K
Ferguson Enterprises Inc. FERG3.8K$845,7330.19%+906
Petróleo Brasileiro S.A. (Petrobras) PBR40.3K$842,0420.18%+127
Cae Inc. CAE34.9K$836,8450.18%+4.1K
Canadian Pacific Kansas City LT CP9.8K$830,5760.18%+856
International Business Machines Corp. IBM3.8K$830,4560.18%-23
Bank of Montreal BMO5.0K$829,0580.18%-1
Celestica Inc. CLS2.3K$827,3130.18%new
Bristol-Myers Squibb Co. BMY13.2K$825,6140.18%+92
Keysight Technologies, Inc. KEYS2.3K$821,2740.18%-43
Shell plc SHEL8.4K$803,0770.18%-15
Microchip Technology Inc. MCHP10.1K$788,1210.17%+1.5K
Texas Roadhouse, Inc. TXRH5.0K$781,3870.17%-49
Canadian Natural Resources Limited CNQ16.6K$779,9030.17%-138
Rio Tinto plc RIO8.3K$778,4090.17%-1
Teradyne, Inc. TER1.9K$776,9640.17%+55
Edwards Lifesciences Corp. EW8.9K$768,4210.17%-1.3K
Automatic Data Processing Inc. ADP3.0K$765,6640.17%-4.7K
Vanguard S&P 500 VOO1.1K$761,6530.17%-2
Camden Property Trust CPT7.9K$760,9750.17%+1.3K
Duke Energy Corp. DUK6.7K$759,3070.17%+20
T-Mobile US, Inc. TMUS4.7K$758,6480.17%-192
Dominion Energy, Inc. D12.5K$753,8980.17%-9
Microsoft Corp. MSFT1.5K$751,9110.16%no change
Tetra Tech Inc. TTEK22.8K$751,7210.16%-383
Lockheed Martin Corp. LMT1.5K$748,5980.16%-27
S&P Global Inc. SPGI1.9K$739,6680.16%-397
Affiliated Managers Group, Inc. AMG2.0K$733,4140.16%-35
Lantheus Holdings, Inc. LNTH7.3K$731,5460.16%-88
MercadoLibre, Inc. MELI422$729,4400.16%+1
NextEra Energy Inc. NEE9.6K$728,1640.16%+40
NetEase, Inc. NTES5.9K$719,0850.16%+25
Agnico Eagle Mines Ltd AEM3.9K$718,9680.16%+16
General Dynamics Corp. GD2.2K$718,4120.16%-5
Chesapeake Utilities Corp. CPK5.5K$712,4390.16%-1.2K
Magna Intl Inc. MGA11.1K$708,7110.16%-5
XP Inc. XP33.6K$705,4120.15%+510
Charles Schwab Corp. SCHW7.1K$698,2580.15%-5.1K
BWX Technologies, Inc. BWXT5.1K$695,6860.15%-149
MSA Safety Inc. MSA3.9K$694,9770.15%-24
Autodesk, Inc. ADSK3.3K$693,2530.15%-876
Telefonica Brasil SA VIV60.5K$692,7710.15%+405
Banco Bradesco S.A. BBD195.9K$689,7050.15%+2.0K
Yum! Brands, Inc. YUM5.1K$689,3350.15%-125
GE Vernova Inc. GEV723$687,2070.15%new
Mondelez International, Inc. MDLZ11.9K$685,2250.15%-454
Sherwin Williams Co. SHW2.1K$685,0090.15%-710
Cemex Sab De CV CX71.4K$678,9190.15%-210
Motorola Solutions, Inc. MSI1.5K$674,7530.15%-284
Balchem Corp. BCPC4.1K$671,8820.15%-709
BP plc BP15.3K$671,1990.15%+121
Sensata Technologies Holding plc ST16.1K$671,1520.15%+18
Prudential PLC PUK27.1K$669,6870.15%-18
TC Energy Corporation TRP11.6K$668,1100.15%new
White Mtns Ins Group Ltd WTM329$660,1350.14%no change
Arch Capital Group Ltd. ACGL7.1K$660,0050.14%-11
Enbridge Inc ENB14.2K$659,4610.14%+48
TransUnion TRU10.7K$652,4560.14%+1.8K
Nu Holdings Ltd. NU51.0K$645,4950.14%+197
CME Group Inc. CME2.4K$641,0650.14%+27
Illinois Tool Works Inc. ITW2.5K$639,8550.14%+18
Insperity, Inc. NSP13.7K$638,7490.14%-3.1K
Ss&c Technologies Hldgs Inc. SSNC8.2K$635,7500.14%-115
Marsh & McLennan Companies, Inc. MRSH3.6K$619,9210.14%-1
First Financial Bancorp FFBC19.7K$618,1630.14%+1.1K
Sprouts Farmers Market, Inc. SFM9.3K$617,3870.14%+3.7K
Moody's Corp. MCO1.4K$616,2540.14%+79
Heico Corp. New HEIA2.7K$614,7350.13%-85
Monolithic Power Systems, Inc. MPWR456$614,3320.13%-20
Truist Financial Corp. TFC13.3K$614,0770.13%-2.9K
Haleon plc HLN68.2K$613,4310.13%+288
Home Depot, Inc. HD2.1K$610,8620.13%+17
Lowe's Companies Inc. LOW3.3K$600,9700.13%-25
Financial Select Sector SPDR ETF XLF11.2K$597,8550.13%no change
Abbott Laboratories ABT6.0K$596,7360.13%+82
Globant S A GLOB17.1K$594,1680.13%+151
Everest Group, Ltd. EG1.6K$593,4010.13%+9
New York Times Co. NYT9.3K$593,1740.13%+1.2K
Datadog, Inc. DDOG2.2K$592,3380.13%+43
Digital Realty Trust, Inc. DLR3.4K$589,7810.13%-11
Restaurant Brands Intl Inc. QSR8.2K$586,4100.13%+64
Xcel Energy Inc. XEL8.3K$586,1820.13%-1
General Electric Co. GE1.9K$586,1680.13%+117
Acuity Inc. (De) AYI1.9K$579,3450.13%-13
Halozyme Therapeutics, Inc. HALO5.2K$575,1840.13%+1.4K
Amazon.com Inc. AMZN2.3K$573,5430.13%+32
U Haul Holding Company UHALB10.7K$565,6010.12%+50
U S Physical Therapy Inc. USPH6.6K$565,4750.12%-101
Pricesmart Inc. PSMT3.3K$562,1220.12%+730
Chipotle Mexican Grill Inc. CMG17.5K$559,3170.12%+638
Rexford Industrial Realty, Inc. REXR15.3K$553,5530.12%+76
TransDigm Group Inc. TDG506$547,7960.12%+56
Emcor Group, Inc. EME725$547,0050.12%+18
Armstrong World Industries Inc. AWI3.3K$538,2550.12%+1.7K
Coca Cola Cons Inc. COKE2.8K$536,7700.12%-1.2K
Interparfums Inc. IPAR4.8K$535,4930.12%-14
DT Midstream, Inc. DTM4.4K$530,3270.12%-94
Northrop Grumman Corp. NOC1.1K$523,1250.11%+30
Trip.com Group Limited TCOM13.4K$522,9630.11%+100
Landstar System Inc. LSTR3.1K$521,7880.11%+490
Kite Realty Group Trust KRG21.2K$517,9950.11%-65
Dollar General Corp. DG4.3K$512,6390.11%-402
Smith & Nephew plc SNN18.9K$509,5170.11%+253
A. O. Smith Corp. AOS9.0K$508,0630.11%-132
Eagle Materials Inc. EXP2.9K$501,4310.11%+486
ICON plc ICLR2.9K$500,9610.11%+26
Americold Realty Trust Inc. COLD35.6K$498,3170.11%-273
RELX PLC RELX15.0K$496,5060.11%+241
Eastgroup Properties Inc. EGP2.5K$495,0070.11%-194
Grayscale Bitcoin Mini Trust Et BTC13.3K$492,6170.11%-1.6K
Twilio Inc. TWLO1.7K$492,5030.11%+199
Vanguard Scottsdale FDS VONG3.8K$492,3840.11%no change
Duolingo, Inc. DUOL3.4K$488,0050.11%+1.4K
Open Text Corp. OTEX21.7K$485,9540.11%+240
WPP PLC WPP19.5K$481,4470.11%+488
Moog Inc. MOGA1.2K$473,4040.10%-4
Vanguard Ftse Emerging Markets VWO7.8K$461,9060.10%-246
nVent Electric plc NVT2.9K$460,9030.10%-1.4K
First Citizens BancShares Inc FCNCA220$453,2440.10%-4
iShares Core MSCI Emerging Mark IEMG5.6K$451,9800.10%no change
Quanta Services, Inc. PWR702$451,0420.10%-153
Raymond James Financial Inc. RJF2.8K$447,3550.10%+96
Mongodb Inc. MDB1.3K$444,8260.10%+72
Sensient Technologies Corp. SXT3.4K$438,8270.10%new
Modine Manufacturing Co MOD2.3K$435,6140.10%new
LPL Finl Hldgs Inc. LPLA1.4K$425,0620.09%+402
Fair Isaac Corp. FICO710$420,6540.09%+225
Tapestry, Inc. TPR3.6K$418,7460.09%-4.0K
Meta Platforms, Inc. META575$416,9790.09%no change
Tesla, Inc. TSLA1.2K$413,7080.09%no change
Expedia Group, Inc. EXPE1.5K$404,2580.09%+46
Iron Mountain Inc. IRM3.6K$402,8040.09%+399
Qnity Electronics, Inc. Q3.2K$401,6140.09%+128
IDEXX Laboratories Inc. IDXX762$397,9090.09%+274
APi Group Corp. APG10.3K$397,7340.09%+166
Baker Hughes Co. BKR7.2K$396,9820.09%-49
Allison Transmission Holdings Inc. ALSN3.5K$394,4850.09%-24
Inspire Small/mid Cap ETF ISMD8.4K$390,4520.09%+3.1K
Fidelity National Financial, Inc. FNF9.9K$382,3260.08%+36
M&T Bank Corp. MTB1.8K$382,1060.08%-25
American Financial Group Inc. AFG2.8K$381,6970.08%+3
Crane Co. CR1.9K$378,0490.08%-371
Toast, Inc. TOST13.0K$375,5070.08%+4.1K
Vanguard Growth ETF VUG4.2K$374,6770.08%no change
Rubrik Inc. RBRK3.3K$372,2560.08%new
Fastenal Co. FAST7.5K$371,2270.08%-93
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 48 it sold out of are in the box above.