Markowski Investments
Markowski Investments reported 694 US-listed holdings worth $448.2 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: SPDR S&P 500 Growth ETF (8.4%), Vanguard World FD (6.8%) and Vanguard Specialized Funds (5.6%). Against the quarter before, it opened 101 positions, added to 195, trimmed 113 and sold out of 26.
Reported holdings$448.2M-1.3% on Q2 2026
Positions694+75 on Q2 2026
The largest ten48.1%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Added toTrimmed
The 14 largest of its 694 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 it did on the quarter
Opened 101Added 195Held 285Trimmed 113Sold out 26
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 101
- Space Exploration Techn Corp. Class A Com STK SPCX$462,249
- Marvell Technology, Inc. MRVL$93,795
- Shopify Inc. SHOP$71,777
- Science Applications International Corp. SAIC$68,882
- Viking Holdings Ltd VIK$58,434
- Cloudflare, Inc. NET$53,481
- PIMCO Funds/Closed-End PDO$43,360
- AstraZeneca PLC AZN$42,628
and 93 more in the table below
Added to 195
- Goldman Sachs ETF Trust GPIQ+7,711 shares · +4%
- Capital GRP Fixed Incm ETF T CGMS+15,648 shares · +3%
- Janus Detroit STR Trust JBBB+6,670 shares · +2%
- Vanguard ETF VYMI+2,937 shares · +2%
- Bondbloxx ETF Trust PCMM+5,194 shares · +13%
- Micron Technology Inc. MU+219 shares · +31%
- Pacer FDS Trust COWZ+3,126 shares · +2%
- Vanguard Real Estate ETF VNQ+2,326 shares · +2%
and 187 more in the table below
Trimmed 113
- Apple Inc. AAPL-7,023 shares · -10%
- NVIDIA Corp. NVDA-6,690 shares · -13%
- Microsoft Corp. MSFT-2,740 shares · -12%
- Alphabet Inc. GOOG-3,800 shares · -29%
- Uber Technologies, Inc. UBER-16,623 shares · -90%
- Alphabet Inc. GOOGL-3,179 shares · -10%
- Janus Detroit STR Trust JAAA-18,157 shares · -4%
- Meta Platforms, Inc. META-1,006 shares · -20%
and 105 more in the table below
Sold out of 26
- Neos ETF Trust IYRI$48,422 last quarter
- Samsara Inc. IOT$36,905 last quarter
- AeroVironment Inc. AVAV$34,169 last quarter
- Nucor Corp. NUE$28,576 last quarter
- Advanced Energy Industries Inc. AEIS$19,016 last quarter
- Dover Corp. DOV$18,391 last quarter
- Global X FDS ZAP$17,305 last quarter
- Circle Internet Group, Inc. CRCL$13,340 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 Growth ETF SPYG | 305.2K | $37.6 million | 8.38% | -1.0K |
| Vanguard World FD VGT | 241.3K | $30.3 million | 6.77% | +1.2K |
| Vanguard Specialized Funds VIG | 108.1K | $25.2 million | 5.63% | +518 |
| Vanguard Whitehall FDS VYM | 145.1K | $22.5 million | 5.03% | +676 |
| Apple Inc. AAPL | 60.3K | $20.1 million | 4.48% | -7.0K |
| Janus Detroit STR Trust JAAA | 389.8K | $19.7 million | 4.39% | -18.2K |
| iShares Trust PFF | 552.1K | $16.3 million | 3.63% | +2.4K |
| Invesco Exchange Traded FD T XSMO | 195.1K | $15.9 million | 3.55% | -503 |
| Vanguard ETF VYMI | 139.5K | $14.1 million | 3.15% | +2.9K |
| Janus Detroit STR Trust JBBB | 294.3K | $13.9 million | 3.10% | +6.7K |
| Capital GRP Fixed Incm ETF T CGMS | 487.0K | $12.8 million | 2.85% | +15.6K |
| Goldman Sachs ETF Trust GPIQ | 210.4K | $12.2 million | 2.72% | +7.7K |
| Vanguard Growth ETF VUG | 134.7K | $12.1 million | 2.71% | -7.2K |
| NVIDIA Corp. NVDA | 46.1K | $10.5 million | 2.35% | -6.7K |
| Goldman Sachs ETF Trust GPIX | 188.2K | $10.5 million | 2.34% | +235 |
| Alphabet Inc. GOOGL | 30.2K | $10.4 million | 2.32% | -3.2K |
| Pacer FDS Trust COWZ | 151.8K | $10.1 million | 2.26% | +3.1K |
| Microsoft Corp. MSFT | 19.5K | $10.0 million | 2.24% | -2.7K |
| Vanguard Real Estate ETF VNQ | 109.5K | $9.8 million | 2.19% | +2.3K |
| Amazon.com Inc. AMZN | 32.2K | $8.0 million | 1.79% | -1.0K |
| JPMorgan Chase & Co. JPM | 21.2K | $7.0 million | 1.57% | -1.3K |
| Vanguard Value ETF VTV | 23.9K | $5.2 million | 1.15% | +307 |
| Broadcom Inc. AVGO | 11.6K | $4.1 million | 0.91% | -871 |
| Goldman Sachs Group Inc. GS | 4.2K | $3.8 million | 0.85% | -569 |
| American Century ETF Trust AVDE | 42.1K | $3.8 million | 0.85% | +42 |
| First Trust Exchange Traded FD CIBR | 35.6K | $3.7 million | 0.82% | +13 |
| Chevron Corp. CVX | 17.9K | $3.7 million | 0.82% | -1.4K |
| Technology Select Sector SPDR ETF XLK | 18.6K | $3.6 million | 0.81% | -19 |
| Alphabet Inc. GOOG | 9.4K | $3.2 million | 0.72% | -3.8K |
| Wells Fargo & Company WFC | 39.7K | $3.2 million | 0.71% | -4.5K |
| Meta Platforms, Inc. META | 4.1K | $3.0 million | 0.67% | -1.0K |
| Duke Energy Corp. DUK | 25.5K | $2.9 million | 0.65% | -1.4K |
| AbbVie Inc. ABBV | 10.7K | $2.8 million | 0.62% | +45 |
| ExxonMobil Holdings Corp. XOM | 15.2K | $2.5 million | 0.55% | -233 |
| Bondbloxx ETF Trust PCMM | 46.2K | $2.3 million | 0.52% | +5.2K |
| Procter & Gamble Co. PG | 15.1K | $2.2 million | 0.49% | -2.6K |
| Palo Alto Networks Inc. PANW | 5.0K | $2.0 million | 0.44% | -1.7K |
| Eli Lilly & Co. LLY | 1.7K | $2.0 million | 0.44% | -100 |
| Vanguard ETF VAW | 8.9K | $1.9 million | 0.43% | -70 |
| Caterpillar Inc. CAT | 2.2K | $1.8 million | 0.40% | -509 |
| Costco Wholesale Corp. COST | 1.9K | $1.8 million | 0.40% | -319 |
| Schwab Strategic Trust SCHG | 48.0K | $1.7 million | 0.38% | -386 |
| Visa Inc. V | 4.8K | $1.7 million | 0.38% | -854 |
| Coca-Cola Co. KO | 18.2K | $1.6 million | 0.35% | +45 |
| Enbridge Inc. ENB | 33.2K | $1.5 million | 0.34% | +3.4K |
| J P Morgan Exchange Traded F JEPI | 27.3K | $1.5 million | 0.34% | -1.6K |
| Welltower Inc. WELL | 5.7K | $1.3 million | 0.29% | -26 |
| Lockheed Martin Corp. LMT | 2.6K | $1.3 million | 0.29% | -109 |
| Berkshire Hathaway Inc. Class B BRKB | 2.6K | $1.3 million | 0.29% | -148 |
| Vanguard Small Cap Value ETF VBR | 4.8K | $1.1 million | 0.25% | -10 |
| Southern Co. SO | 12.8K | $1.1 million | 0.24% | -21 |
| Cisco Systems, Inc. CSCO | 9.6K | $1.0 million | 0.23% | -208 |
| Vanguard S&P 500 VOO | 1.4K | $1.0 million | 0.23% | -111 |
| Micron Technology Inc. MU | 925 | $985,273 | 0.22% | +219 |
| iShares SHV | 8.9K | $979,264 | 0.22% | -530 |
| McDonald's Corp. MCD | 3.8K | $879,545 | 0.20% | -384 |
| Vanguard Star FDS VXUS | 9.5K | $810,398 | 0.18% | -250 |
| Tesla, Inc. TSLA | 2.2K | $792,646 | 0.18% | -556 |
| Global X FDS XYLD | 18.4K | $762,104 | 0.17% | +30 |
| VG Totl STK Vprs VTI | 1.9K | $724,260 | 0.16% | +18 |
| Vanguard Total Bond Market ETF BND | 10.2K | $718,266 | 0.16% | +164 |
| Walmart Inc. WMT | 6.7K | $700,968 | 0.16% | +148 |
| SPDR Gold Trust GLD | 1.8K | $695,033 | 0.16% | +105 |
| Morgan Stanley MS | 3.7K | $693,207 | 0.15% | -202 |
| Schwab Strategic Trust SCHD | 20.4K | $662,764 | 0.15% | +1.8K |
| Vaneck ETF Trust SMH | 1.1K | $639,728 | 0.14% | +50 |
| Amgen Inc. AMGN | 1.5K | $622,824 | 0.14% | +7 |
| Invesco QQQ Trust QQQ | 797 | $589,386 | 0.13% | +21 |
| Invesco Exch Traded FD Trust II PXF | 7.4K | $560,367 | 0.13% | no change |
| Vanguard Index FDS VXF | 2.4K | $553,161 | 0.12% | -3 |
| Vanguard Small Cap Growth ETF VBK | 1.6K | $543,467 | 0.12% | no change |
| Vici Properties Inc. VICI | 23.0K | $528,521 | 0.12% | -864 |
| Home Depot, Inc. HD | 1.8K | $501,601 | 0.11% | +5 |
| JPMorgan Nasdaq Equity Premium JEPQ | 7.8K | $477,241 | 0.11% | -1.4K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 3.1K | $462,249 | 0.10% | new |
| Devon Energy Corp. DVN | 9.7K | $446,143 | 0.10% | -1.2K |
| Philip Morris International Inc. PM | 2.3K | $440,579 | 0.10% | +8 |
| Verizon Communications Inc. VZ | 9.1K | $416,537 | 0.09% | +45 |
| Vanguard Charlotte FDS BNDX | 8.6K | $401,245 | 0.09% | +77 |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $384,417 | 0.09% | -220 |
| Southwest Airlines Co. LUV | 9.2K | $382,431 | 0.09% | +72 |
| Parker-Hannifin Corp. PH | 389 | $371,850 | 0.08% | +33 |
| Merck & Co., Inc. MRK | 2.5K | $366,490 | 0.08% | -63 |
| Vanguard Intl Equity Index F VSS | 2.3K | $358,162 | 0.08% | -8 |
| Metlife Inc. MET | 3.8K | $355,964 | 0.08% | +15 |
| PNC Financial Services Group, Inc. PNC | 1.5K | $335,353 | 0.07% | +10 |
| Johnson & Johnson JNJ | 1.2K | $325,233 | 0.07% | -9 |
| SPDR Dow Jones Indl Average DIA | 611 | $310,694 | 0.07% | no change |
| Netflix Inc. NFLX | 4.1K | $281,938 | 0.06% | +289 |
| iShares Silver Trust SLV | 5.2K | $281,653 | 0.06% | +1.4K |
| Bondbloxx ETF Trust XCCC | 8.1K | $277,258 | 0.06% | +2.4K |
| Capital One Financial Corp. COF | 1.4K | $275,575 | 0.06% | +604 |
| Vanguard World FD VIS | 850 | $272,339 | 0.06% | +10 |
| BlackRock, Inc. BLK | 254 | $268,753 | 0.06% | -5 |
| Vanguard Mega Cap Growth ETF MGK | 2.9K | $266,242 | 0.06% | +1 |
| ConocoPhillips COP | 2.1K | $265,690 | 0.06% | -34 |
| General Dynamics Corp. GD | 798 | $264,905 | 0.06% | +2 |
| Cummins Inc. CMI | 511 | $264,128 | 0.06% | +12 |
| Vanguard Ftse Emerging Markets VWO | 4.4K | $261,144 | 0.06% | -46 |
| Old Republic International Corp. ORI | 6.7K | $250,517 | 0.06% | +40 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 5.0K | $246,740 | 0.06% | -25 |
| Global X FDS QYLD | 13.3K | $245,946 | 0.05% | -2.0K |
| Kinder Morgan, Inc. KMI | 8.0K | $241,401 | 0.05% | -64 |
| Harbor ETF Trust WINN | 7.0K | $239,896 | 0.05% | no change |
| Energy Transfer LP ET | 12.1K | $239,509 | 0.05% | +2.8K |
| Altria Group, Inc. MO | 3.4K | $226,133 | 0.05% | +57 |
| Bank of New York Mellon Corp. BNY | 1.5K | $223,936 | 0.05% | +3 |
| Vanguard BD Index FDS BSV | 2.9K | $218,275 | 0.05% | -6 |
| Tidal ETF Trust GRNY | 7.8K | $217,585 | 0.05% | +710 |
| Valero Energy Corp. VLO | 534 | $206,984 | 0.05% | no change |
| AT&T Inc. T | 8.3K | $202,835 | 0.05% | -431 |
| Vanguard Scottsdale FDS VGLT | 4.0K | $199,306 | 0.04% | +181 |
| Dimensional ETF Trust DFAC | 4.3K | $192,500 | 0.04% | +10 |
| SPDR S&P MidCap 400 ETF MDY | 293 | $192,212 | 0.04% | -657 |
| Hormel Foods Corp. HRL | 9.6K | $192,102 | 0.04% | no change |
| Prudential Financial Inc. PRU | 1.7K | $190,675 | 0.04% | +119 |
| U.S. Bancorp USB | 3.3K | $188,860 | 0.04% | +15 |
| American Electric Power Co. Inc. AEP | 1.6K | $188,428 | 0.04% | -76 |
| Applied Materials Inc. AMAT | 359 | $183,552 | 0.04% | -14 |
| Intel Corp. INTC | 1.5K | $181,066 | 0.04% | +1.1K |
| Illinois Tool Works Inc. ITW | 695 | $178,836 | 0.04% | -35 |
| Bank of America Corp. BAC | 3.2K | $175,653 | 0.04% | +160 |
| Palantir Technologies Inc. PLTR | 923 | $172,647 | 0.04% | +325 |
| Vanguard Intermed Term Bond ETF BIV | 2.4K | $172,606 | 0.04% | +26 |
| Qualcomm Inc. QCOM | 911 | $167,569 | 0.04% | +126 |
| American Express Co. AXP | 536 | $163,125 | 0.04% | +11 |
| Union Pacific Corp. UNP | 593 | $161,418 | 0.04% | -12 |
| Abbott Laboratories ABT | 1.6K | $161,092 | 0.04% | -6 |
| PepsiCo Inc. PEP | 1.3K | $160,024 | 0.04% | -10 |
| Pfizer Inc. PFE | 5.6K | $159,191 | 0.04% | +44 |
| Dell Technologies Inc. DELL | 294 | $158,092 | 0.04% | -190 |
| Fifth Third Bancorp FITB | 3.1K | $157,357 | 0.04% | +13 |
| Citigroup Inc. C | 1.2K | $155,526 | 0.03% | +3 |
| Prologis, Inc. PLD | 1.2K | $152,772 | 0.03% | +6 |
| CSX Corp. CSX | 3.2K | $149,901 | 0.03% | +6 |
| Dimensional ETF Trust DFAW | 1.8K | $144,047 | 0.03% | +12 |
| SPDR Index SHS FDS SPEM | 2.8K | $143,893 | 0.03% | no change |
| GE Vernova Inc. GEV | 150 | $142,574 | 0.03% | +73 |
| Vertiv Holdings Co. VRT | 586 | $141,420 | 0.03% | +136 |
| KLA Corp. KLAC | 700 | $136,484 | 0.03% | no change |
| Vaneck ETF Trust ANGL | 4.9K | $136,269 | 0.03% | -25 |
| RTX Corp. RTX | 730 | $135,588 | 0.03% | no change |
| Vanguard Ftse Developed Markets VEA | 1.8K | $129,287 | 0.03% | no change |
| Uber Technologies, Inc. UBER | 1.8K | $126,127 | 0.03% | -16.6K |
| American Healthcare REIT, Inc. AHR | 2.4K | $125,140 | 0.03% | +11 |
| Ford Motor Co. F | 10.2K | $122,994 | 0.03% | +3.6K |
| BlackRock ETF Trust II CLOA | 2.4K | $121,918 | 0.03% | -1.5K |
| W. P. Carey Inc. WPC | 1.9K | $120,767 | 0.03% | +6 |
| Delta Air Lines, Inc. DAL | 1.4K | $118,527 | 0.03% | +1.1K |
| SPDR S&P 500 SPY | 155 | $118,184 | 0.03% | +55 |
| Lamar Advertising Co. LAMR | 818 | $117,873 | 0.03% | -10 |
| Arthur J. Gallagher & Co. AJG | 517 | $117,871 | 0.03% | -11 |
| Marathon Petroleum Corp. MPC | 292 | $115,463 | 0.03% | -7 |
| Vistra Corp. VST | 825 | $114,193 | 0.03% | no change |
| Quanta Services, Inc. PWR | 175 | $112,439 | 0.03% | +98 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 244 | $111,310 | 0.02% | +174 |
| Starbucks Corp. SBUX | 1.2K | $111,088 | 0.02% | -17 |
| International Business Machines Corp. IBM | 493 | $108,395 | 0.02% | -1.8K |
| Freeport-McMoRan Inc. FCX | 1.5K | $106,680 | 0.02% | +438 |
| Vanguard Malvern FDS VCHY | 1.5K | $106,280 | 0.02% | +360 |
| Global X Infrastr Development ETF (pave) PAVE | 2.0K | $105,000 | 0.02% | +250 |
| Select Sector SPDR Trust XLV | 614 | $103,463 | 0.02% | +301 |
| PIMCO ETF Trust HYS | 1.1K | $103,015 | 0.02% | +5 |
| Ferguson Enterprises Inc. FERG | 462 | $102,746 | 0.02% | +1 |
| SPDR Ser Trust SJNK | 4.2K | $101,567 | 0.02% | +72 |
| Gilead Sciences, Inc. GILD | 676 | $100,807 | 0.02% | -116 |
| BlackRock ETF Trust II BCLO | 2.0K | $100,020 | 0.02% | no change |
| Eastgroup Properties Inc. EGP | 500 | $98,725 | 0.02% | no change |
| Johnson Controls International plc JCI | 656 | $97,509 | 0.02% | +542 |
| iShares Bitcoin Trust ETF IBIT | 2.0K | $94,349 | 0.02% | -165 |
| Marvell Technology, Inc. MRVL | 355 | $93,795 | 0.02% | new |
| NextEra Energy Inc. NEE | 1.2K | $93,009 | 0.02% | no change |
| iShares Core MSCI Eafe ETF IEFA | 936 | $90,680 | 0.02% | no change |
| Cheniere Energy, Inc. LNG | 330 | $88,780 | 0.02% | -72 |
| Medtronic plc MDT | 1.0K | $86,830 | 0.02% | +436 |
| Public Service Enterprise Group Inc. PEG | 1.3K | $86,754 | 0.02% | +8 |
| Vaneck ETF Trust NLR | 832 | $86,027 | 0.02% | +185 |
| Advanced Micro Devices Inc. AMD | 137 | $83,811 | 0.02% | -135 |
| iShares Edge MSCI USA Quality F QUAL | 372 | $82,673 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 1.3K | $82,093 | 0.02% | -253 |
| Intuit Inc. INTU | 296 | $81,610 | 0.02% | +278 |
| Corning Inc. GLW | 528 | $81,257 | 0.02% | +6 |
| SPDR Ser Trust MDYG | 762 | $79,620 | 0.02% | +2 |
| Financial Select Sector SPDR ETF XLF | 1.5K | $79,179 | 0.02% | +204 |
| Amphenol Corp. APH | 925 | $77,942 | 0.02% | +1 |
| Vanguard Mid Cap Index ETF VO | 984 | $77,165 | 0.02% | no change |
| ASML Holding N.V. ASML | 42 | $76,090 | 0.02% | +34 |
| Global X FDS SHLD | 1.2K | $73,881 | 0.02% | -59 |
| UnitedHealth Group Inc. UNH | 198 | $72,660 | 0.02% | -23 |
| Neos ETF Trust QQQI | 1.3K | $72,548 | 0.02% | +286 |
| Wisdomtree Trust IHDG | 1.4K | $72,141 | 0.02% | +720 |
| Texas Instruments Inc. TXN | 258 | $72,134 | 0.02% | +68 |
| Pembina Pipeline Corp PBA | 1.6K | $71,886 | 0.02% | +435 |
| Shopify Inc. SHOP | 484 | $71,777 | 0.02% | new |
| Eaton Corp. plc ETN | 166 | $71,325 | 0.02% | +115 |
| iShares Trust MUB | 700 | $70,770 | 0.02% | -500 |
| American Tower Corp. AMT | 430 | $70,387 | 0.02% | -80 |
| Science Applications International Corp. SAIC | 540 | $68,882 | 0.02% | new |
| Danaher Corp. DHR | 311 | $68,810 | 0.02% | -28 |
| Rubrik, Inc. RBRK | 595 | $68,110 | 0.02% | no change |
| Synopsys Inc. SNPS | 155 | $67,416 | 0.02% | no change |
| Boeing Co. BA | 361 | $67,164 | 0.01% | +18 |
| Citizens Financial Group Inc. CFG | 1.1K | $67,042 | 0.01% | +3 |
| Crown Castle Inc. CCI | 1.0K | $66,808 | 0.01% | +6 |
| Invesco Exchange Traded FD T RSPT | 1.0K | $65,860 | 0.01% | no change |
| Waste Management Inc. WM | 319 | $64,965 | 0.01% | +147 |
| Avery Dennison Corp. AVY | 380 | $64,855 | 0.01% | no change |
| Select Sector SPDR Trust XLE | 1.0K | $64,542 | 0.01% | -358 |
| Ball Corp. BALL | 1.1K | $63,418 | 0.01% | +3 |
| L3Harris Technologies, Inc. LHX | 266 | $63,058 | 0.01% | no change |
| Tidal Trust II AIPO | 2.2K | $61,194 | 0.01% | +20 |
| Newmont Corp. NEM | 522 | $60,207 | 0.01% | no change |
| Eaton Vance Tax-Managed Buy- ETV | 4.0K | $59,274 | 0.01% | +304 |
| Norfolk Southern Corp. NSC | 190 | $58,710 | 0.01% | -84 |
| Viking Holdings Ltd VIK | 746 | $58,434 | 0.01% | new |
| Landbridge Company LLC LB | 719 | $58,361 | 0.01% | +41 |
| SAP SE SAP | 279 | $58,187 | 0.01% | +12 |
| Automatic Data Processing Inc. ADP | 225 | $58,074 | 0.01% | +1 |
| iShares Trust ITA | 280 | $58,010 | 0.01% | no change |
| Emerson Electric Co. EMR | 371 | $57,596 | 0.01% | +1 |
| Eversource Energy ES | 885 | $56,809 | 0.01% | +10 |
| Cameco Corp. CCJ | 636 | $55,122 | 0.01% | +436 |
| Yum! Brands, Inc. YUM | 400 | $54,536 | 0.01% | no change |
| LTC Properties Inc. LTC | 1.3K | $54,445 | 0.01% | no change |
| Realty Income Corp. O | 990 | $53,735 | 0.01% | -319 |
| Cloudflare, Inc. NET | 154 | $53,481 | 0.01% | new |
| Western Digital Corp. WDC | 112 | $50,900 | 0.01% | +75 |
| Becton Dickinson & Co. BDX | 283 | $50,650 | 0.01% | -29 |
| iShares Trust IUSV | 449 | $49,492 | 0.01% | +1 |
| Apollo Commercial Real Estate Finance, Inc. ARI | 7.9K | $49,114 | 0.01% | +2.8K |
| Mastercard Inc. MA | 89 | $48,882 | 0.01% | no change |
| Novartis AG NVS | 339 | $48,352 | 0.01% | no change |
| Diamondback Energy, Inc. FANG | 261 | $48,047 | 0.01% | +1 |
| Dimensional ETF Trust DFIS | 1.3K | $47,787 | 0.01% | no change |
| Schwab US Large Cap SCHX | 1.6K | $46,590 | 0.01% | no change |
| Bondbloxx ETF Trust BBBL | 1.1K | $46,581 | 0.01% | +15 |
| Defiance Quantum ETF QTUM | 300 | $45,486 | 0.01% | no change |
| MP Materials Corp. MP | 955 | $45,162 | 0.01% | +195 |
| Enterprise Products Partners L.P. EPD | 1.2K | $44,192 | 0.01% | no change |
| iShares Trust SOXX | 77 | $43,799 | 0.01% | +68 |
| PIMCO Funds/Closed-End PDO | 3.7K | $43,360 | 0.01% | new |
| AstraZeneca PLC AZN | 264 | $42,628 | 0.01% | new |
| Fidelity National Financial, Inc. FNF | 1.1K | $42,253 | 0.01% | +8 |
| Vanguard Intl Equity Index F VT | 266 | $41,988 | 0.01% | +36 |
| Vaneck ETF Trust GDXJ | 365 | $41,592 | 0.01% | +153 |
| Ovintiv Inc. OVV | 716 | $41,386 | 0.01% | -20 |
| iShares Trust ICOP | 758 | $40,341 | 0.01% | no change |
| ARK 21SHARES Bitcoin ETF ARKB | 1.4K | $39,874 | 0.01% | new |
| Linde plc LIN | 84 | $39,871 | 0.01% | new |
| iShares Trust OEF | 104 | $39,736 | 0.01% | no change |
| Keysight Technologies, Inc. KEYS | 109 | $39,680 | 0.01% | no change |
| First Trust Exchange Traded FD GRID | 220 | $39,006 | 0.01% | new |
| Vanguard Large Cap ETF VV | 110 | $38,704 | 0.01% | no change |
| Schwab Strategic Trust SCHA | 1.2K | $38,242 | 0.01% | +236 |
| General Electric Co. GE | 120 | $37,475 | 0.01% | -3 |
| MercadoLibre, Inc. MELI | 21 | $36,299 | 0.01% | no change |
| SoFi Technologies, Inc. SOFI | 2.3K | $35,936 | 0.01% | +160 |
| Healthpeak Properties, Inc. DOC | 1.8K | $35,838 | 0.01% | +16 |
| Venture Global, Inc. VG | 2.8K | $35,834 | 0.01% | +1.2K |
| Deere & Co. DE | 53 | $35,592 | 0.01% | no change |
| Ea Series Trust BOXX | 300 | $35,517 | 0.01% | new |
| Comcast Corp. CMCSA | 1.6K | $35,414 | 0.01% | +10 |
| Coherent Corp. COHR | 122 | $35,113 | 0.01% | +82 |
| Walt Disney Co. DIS | 333 | $34,942 | 0.01% | +20 |
| Cigna Group CI | 128 | $34,755 | 0.01% | -180 |
| Agilent Technologies, Inc. A | 200 | $34,462 | 0.01% | no change |
| Novo Nordisk A/S NVO | 906 | $34,331 | 0.01% | +7 |
| Fortune Brands Innovations, Inc. FBIN | 894 | $34,003 | 0.01% | +6 |
| Agnico Eagle Mines Ltd AEM | 185 | $33,958 | 0.01% | no change |
| Tempus AI, Inc. TEM | 411 | $33,661 | 0.01% | +25 |
| Hewlett Packard Enterprise Co. HPE | 526 | $33,606 | 0.01% | no change |
| Schwab Strategic Trust SCHB | 1.1K | $32,827 | 0.01% | +55 |
| Kimberly Clark Corp. KMB | 330 | $32,166 | 0.01% | +4 |
| Millrose Properties, Inc. MRP | 1.2K | $32,151 | 0.01% | +387 |
| Broadridge Financial Solutions, Inc. BR | 199 | $32,042 | 0.01% | +1 |
| GSK plc GSK | 650 | $31,310 | 0.01% | no change |
| Annaly Capital Management Inc. NLY | 1.7K | $31,263 | 0.01% | no change |
| ImmunityBio, Inc. IBRX | 3.3K | $31,218 | 0.01% | no change |
| J P Morgan Exchange Traded F HELO | 451 | $31,167 | 0.01% | +1 |
| ETF Opportunities Trust FEPI | 722 | $30,910 | 0.01% | +303 |
| Oracle Corp. ORCL | 221 | $30,331 | 0.01% | no change |
| Gaming & Leisure Properties, Inc. GLPI | 795 | $30,172 | 0.01% | +11 |
| Robinhood Markets, Inc. HOOD | 264 | $29,700 | 0.01% | +172 |
| Iron Mountain Inc. IRM | 267 | $29,624 | 0.01% | no change |
| Wisdomtree Trust QGRW | 430 | $29,557 | 0.01% | -1.1K |
| Sprott Physical Gold & Silve CEF | 707 | $29,369 | 0.01% | +50 |
| Sysco Corp. SYY | 373 | $29,091 | 0.01% | +2 |
| Vanguard World FD VHT | 91 | $28,763 | 0.01% | +23 |
| iShares Trust SHYG | 695 | $28,669 | 0.01% | no change |
| Global X FDS PFFD | 1.6K | $28,506 | 0.01% | +26 |
| Lowe's Companies Inc. LOW | 152 | $28,028 | 0.01% | +1 |
| Aflac Inc. AFL | 250 | $27,945 | 0.01% | no change |
| Accenture plc ACN | 151 | $27,624 | 0.01% | +65 |
| Vaneck ETF Trust GDX | 314 | $27,581 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 188 | $27,483 | 0.01% | +1 |
| Bloom Energy Corp. BE | 99 | $27,421 | 0.01% | -24 |
| OGE Energy Corp. OGE | 600 | $27,252 | 0.01% | no change |
| Telesat Corp. TSAT | 581 | $26,807 | 0.01% | new |
| Abrdn Precious Metals Basket GLTR | 143 | $26,641 | 0.01% | no change |
| Rocket Companies, Inc. RKT | 2.3K | $26,508 | 0.01% | +303 |
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 26 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Adobe Inc. ADBE | Calls | 200 | $47,988 |
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.