NorthCrest Asset Manangement, LLC

CIK 1893159 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

NorthCrest Asset Manangement, LLC reported 991 US-listed holdings worth $4.24 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (6.2%), Broadcom Inc. (4.5%) and Apple Inc. (4.0%). Against the quarter before, it opened 142 positions, added to 562, trimmed 245 and sold out of 79.

Reported holdings$4.24B+9.0% on Q2 2026

Positions991+63 on Q2 2026

The largest ten29.4%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 991 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

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 142Added 562Held 42Trimmed 245Sold out 79

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

Opened 142

ExxonMobil Holdings Corp. XOM$21.3 million
Vistra Corp. VST$18.6 million
Cameco Corp. CCJ$4.3 million
Rambus Inc. RMBS$3.9 million
Trimble Inc. TRMB$2.9 million
Zscaler Inc. ZS$1.4 million
Innovator Etfs Trust PJAN$797,755
Constellation Energy Corp. CEG$795,348

and 134 more in the table below

Added to 562

NVIDIA Corp. NVDA+98,807 shares · +9%
Amphenol Corp. APH+229,325 shares · +100%
Alphabet Inc. GOOG+46,060 shares · +95%
Linde plc LIN+28,409 shares · +61%
Microsoft Corp. MSFT+24,121 shares · +10%
Broadcom Inc. AVGO+34,905 shares · +7%
Vertex Pharmaceuticals Inc. VRTX+24,805 shares · +1596%
Northrop Grumman Corp. NOC+25,647 shares · +606%

and 554 more in the table below

Trimmed 245

Alps ETF Trust SMTH-441,245 shares · -79%
Moody's Corp. MCO-22,612 shares · -91%
Yum! Brands, Inc. YUM-72,194 shares · -86%
Waste Management Inc. WM-48,896 shares · -83%
Duke Energy Corp. DUK-81,882 shares · -83%
Home Depot, Inc. HD-27,210 shares · -35%
iShares Trust AGG-84,389 shares · -76%
CRH Public Ltd. Co. CRH-97,479 shares · -97%

and 237 more in the table below

Sold out of 79

ExxonMobil Holdings Corp. XOM$16.7 million last quarter
Qorvo, Inc. QRVO$4.2 million last quarter
NRG Energy, Inc. NRG$3.3 million last quarter
Jacobs Solutions Inc. J$3.1 million last quarter
Franklin Templeton ETF Trust FLIA$2.7 million last quarter
Webster Finl Corp. WBS$1.8 million last quarter
Southern Copper Corp. SCCO$729,519 last quarter
Burlington Stores, Inc. BURL$708,454 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,148,556	$264.7 million	6.24%	+98,807
Broadcom Inc. AVGO	524,366	$188.8 million	4.45%	+34,905
Apple Inc. AAPL	502,439	$171.0 million	4.03%	+31,957
Microsoft Corp. MSFT	261,801	$136.8 million	3.23%	+24,121
Alphabet Inc. GOOGL	279,666	$97.4 million	2.30%	+25,295
Taiwan Semiconductor Manufacturing Company Limited TSM	202,230	$92.6 million	2.18%	-2,117
Applied Materials Inc. AMAT	180,152	$91.8 million	2.16%	-5,572
Amazon.com Inc. AMZN	315,717	$80.2 million	1.89%	+42,248
Advanced Micro Devices Inc. AMD	115,221	$71.5 million	1.69%	+3,143
JPMorgan Chase & Co. JPM	157,295	$52.1 million	1.23%	+3,791
Meta Platforms, Inc. META	63,764	$46.0 million	1.08%	+12,730
Caterpillar Inc. CAT	57,350	$45.7 million	1.08%	-332
Johnson & Johnson JNJ	173,177	$44.4 million	1.05%	+10,574
Palo Alto Networks Inc. PANW	108,772	$43.3 million	1.02%	+4,500
Amphenol Corp. APH	457,697	$39.1 million	0.92%	+229,325
Bank of America Corp. BAC	718,364	$38.5 million	0.91%	+17,313
Goldman Sachs Group Inc. GS	43,525	$38.4 million	0.91%	+658
Linde plc LIN	75,130	$36.2 million	0.85%	+28,409
Valero Energy Corp. VLO	81,312	$36.1 million	0.85%	-305
Analog Devices Inc. ADI	86,019	$34.9 million	0.82%	+44
Costco Wholesale Corp. COST	35,852	$34.0 million	0.80%	+1,772
RTX Corp. RTX	176,815	$32.6 million	0.77%	+4,761
Alphabet Inc. GOOG	94,364	$32.5 million	0.77%	+46,060
Chevron Corp. CVX	153,070	$32.4 million	0.76%	+5,054
Nasdaq, Inc. NDAQ	328,165	$30.3 million	0.71%	+7,356
Amgen Inc. AMGN	72,667	$29.6 million	0.70%	-934
Mastercard Inc. MA	51,363	$29.5 million	0.70%	-374
AbbVie Inc. ABBV	101,592	$27.7 million	0.65%	+1,028
Morgan Stanley MS	142,993	$26.8 million	0.63%	-976
Thermo Fisher Scientific Inc. TMO	40,834	$26.6 million	0.63%	+490
Freeport-McMoRan Inc. FCX	371,338	$26.4 million	0.62%	+1,800
Visa Inc. V	70,176	$26.3 million	0.62%	+1,005
SPDR S&P 500 SPY	33,898	$26.2 million	0.62%	+764
Oracle Corp. ORCL	189,054	$25.7 million	0.60%	+6,372
Micron Technology Inc. MU	24,688	$25.6 million	0.60%	-6,636
Deere & Co. DE	39,129	$25.5 million	0.60%	-12
Parker-Hannifin Corp. PH	26,411	$25.0 million	0.59%	-327
Verizon Communications Inc. VZ	498,750	$23.1 million	0.55%	-13,036
BlackRock, Inc. BLK	21,064	$22.4 million	0.53%	+201
Intuit Inc. INTU	73,452	$22.3 million	0.53%	+1,863
Lam Research Corp. LRCX	68,976	$22.1 million	0.52%	+3,523
International Business Machines Corp. IBM	95,013	$21.5 million	0.51%	+21,694
ExxonMobil Holdings Corp. XOM	126,372	$21.3 million	0.50%	new
Eli Lilly & Co. LLY	18,180	$21.3 million	0.50%	+751
Merck & Co., Inc. MRK	147,415	$21.0 million	0.49%	+9,323
Chubb Ltd. CB	59,394	$20.4 million	0.48%	+5,661
CSX Corp. CSX	417,027	$19.7 million	0.47%	+450
Union Pacific Corp. UNP	69,834	$19.4 million	0.46%	+817
Procter & Gamble Co. PG	127,660	$19.2 million	0.45%	+18,477
Vistra Corp. VST	119,034	$18.6 million	0.44%	new
Kinder Morgan, Inc. KMI	572,070	$18.4 million	0.44%	+15,581
Bristol-Myers Squibb Co. BMY	307,000	$18.3 million	0.43%	+6,584
Citigroup Inc. C	138,242	$17.7 million	0.42%	+5,013
Accenture plc ACN	83,145	$17.3 million	0.41%	+12,703
Norfolk Southern Corp. NSC	54,546	$17.3 million	0.41%	+1,511
Intercontinental Exchange, Inc. ICE	107,868	$16.8 million	0.40%	+3,082
Salesforce, Inc. CRM	72,979	$16.6 million	0.39%	+262
Walmart Inc. WMT	149,120	$16.5 million	0.39%	+111,063
Lowe's Companies Inc. LOW	85,974	$16.2 million	0.38%	+1,673
Quanta Services, Inc. PWR	23,458	$16.1 million	0.38%	-1,500
iShares Gold Trust IAU	206,672	$16.1 million	0.38%	+784
Walt Disney Co. DIS	143,664	$15.4 million	0.36%	+14,136
Capital One Financial Corp. COF	76,828	$15.3 million	0.36%	+3,091
Dell Technologies Inc. DELL	26,553	$15.3 million	0.36%	+162
Canadian Pacific Kansas City LT CP	178,694	$15.1 million	0.36%	+2,429
Motorola Solutions, Inc. MSI	33,538	$15.0 million	0.35%	+1,151
Home Depot, Inc. HD	49,843	$14.7 million	0.35%	-27,210
General Dynamics Corp. GD	44,502	$14.7 million	0.35%	+3,197
Northrop Grumman Corp. NOC	29,881	$14.5 million	0.34%	+25,647
Gilead Sciences, Inc. GILD	94,905	$14.0 million	0.33%	-2,122
Monolithic Power Systems, Inc. MPWR	10,161	$13.9 million	0.33%	+26
MercadoLibre, Inc. MELI	7,476	$13.9 million	0.33%	+270
VG Totl STK Vprs VTI	36,476	$13.8 million	0.33%	+254
Illinois Tool Works Inc. ITW	51,524	$13.6 million	0.32%	+1,197
SAP SE SAP	64,174	$13.6 million	0.32%	+349
Emerson Electric Co. EMR	84,809	$13.5 million	0.32%	+4,065
Schwab Fundamental Internationa FNDF	250,866	$13.4 million	0.32%	+9,406
Vertex Pharmaceuticals Inc. VRTX	26,359	$13.3 million	0.31%	+24,805
Lockheed Martin Corp. LMT	25,650	$13.0 million	0.31%	-1,555
Anglogold Ashanti PLC AU	142,794	$13.0 million	0.31%	+16,232
iShares Core S&P 500 ETF IVV	16,519	$12.8 million	0.30%	+135
Cisco Systems, Inc. CSCO	107,947	$12.4 million	0.29%	+4,885
PulteGroup Inc. PHM	109,045	$12.4 million	0.29%	+840
Veeva Systems Inc. VEEV	43,202	$12.3 million	0.29%	+58
Cognizant Technology Solutions Corp. CTSH	203,615	$12.2 million	0.29%	-33,128
L3Harris Technologies, Inc. LHX	51,365	$12.2 million	0.29%	+2,609
Vanguard BD Index FDS BSV	156,906	$12.0 million	0.28%	+150,576
Intel Corp. INTC	110,475	$11.8 million	0.28%	+31,716
Rockwell Automation, Inc. ROK	27,012	$11.7 million	0.28%	+968
Wells Fargo & Company WFC	141,922	$11.6 million	0.27%	+9
Exelon Corp. EXC	274,369	$11.4 million	0.27%	+22,217
Shopify Inc. SHOP	68,884	$11.3 million	0.27%	-2,315
Stryker Corp. SYK	40,348	$11.2 million	0.26%	+349
Martin Marietta Materials Inc. MLM	22,831	$11.0 million	0.26%	+156
SPDR Ser Trust SPYM	119,853	$10.9 million	0.26%	-15
Netflix Inc. NFLX	152,264	$10.9 million	0.26%	-6,405
SPDR Ser Trust SPIB	325,912	$10.5 million	0.25%	+12,818
PepsiCo Inc. PEP	81,749	$10.5 million	0.25%	+4,435
Berkshire Hathaway Inc. Class B BRKB	20,307	$10.4 million	0.24%	+275
SPDR Ser Trust SPMD	160,155	$10.2 million	0.24%	+2,137
Labcorp Holdings Inc. LH	32,086	$10.1 million	0.24%	+495
Boeing Co. BA	53,209	$10.0 million	0.24%	+1,523
T-Mobile US, Inc. TMUS	58,189	$10.0 million	0.24%	+1,551
Resmed Inc. RMD	43,686	$9.9 million	0.23%	+933
Victory Portfolios II USVM	95,403	$9.9 million	0.23%	+4,755
Vanguard World FD VGT	77,606	$9.9 million	0.23%	-1,478
Fortinet, Inc. FTNT	51,747	$9.8 million	0.23%	+2,603
UnitedHealth Group Inc. UNH	24,897	$9.2 million	0.22%	+7,273
Medtronic plc MDT	105,147	$9.2 million	0.22%	+13,074
TJX Companies Inc. TJX	65,194	$9.0 million	0.21%	+11,738
Vanguard Intermediate-Term Corp. VCIT	115,190	$9.0 million	0.21%	-201
Starbucks Corp. SBUX	94,887	$8.8 million	0.21%	+4,344
Honeywell International Inc. HON	41,607	$8.6 million	0.20%	+2,388
Adobe Inc. ADBE	33,919	$8.2 million	0.19%	+4,430
iShares Core S&P Mid-Cap ETF IJH	109,994	$8.0 million	0.19%	-431
Pfizer Inc. PFE	284,895	$7.9 million	0.19%	+226,729
Regeneron Pharmaceuticals, Inc. REGN	10,712	$7.9 million	0.19%	+749
ProShares Trust NOBL	141,593	$7.8 million	0.18%	+4,402
Invesco QQQ Trust QQQ	10,401	$7.8 million	0.18%	-14
Intuitive Surgical Inc. ISRG	18,534	$7.7 million	0.18%	+2,558
Check Point Software Technologies Ltd. CHKP	56,261	$7.6 million	0.18%	-235
Angel Oak Funds Trust UYLD	148,360	$7.5 million	0.18%	+39,883
Tesla, Inc. TSLA	19,146	$7.2 million	0.17%	+5,388
Cheniere Energy Inc. LNG	25,622	$7.1 million	0.17%	+2,432
CrowdStrike Holdings, Inc. CRWD	27,050	$7.1 million	0.17%	+578
Qualcomm Inc. QCOM	39,556	$7.0 million	0.16%	+3,442
Vanguard Ftse Emerging Markets VWO	115,049	$6.8 million	0.16%	+9,470
iShares Trust IJS	52,157	$6.8 million	0.16%	+5,042
Targa Resources Corp. TRGP	23,399	$6.8 million	0.16%	+489
Sandisk Corp. SNDK	4,116	$6.6 million	0.16%	+2,042
Unilever plc UL	106,064	$6.6 million	0.15%	+1,529
Halozyme Therapeutics, Inc. HALO	57,661	$6.3 million	0.15%	+12,511
Teradyne, Inc. TER	15,311	$6.1 million	0.14%	+7,786
GE Vernova Inc. GEV	6,052	$6.0 million	0.14%	+510
Abbott Laboratories ABT	61,010	$6.0 million	0.14%	+4,065
Phillips 66 PSX	20,862	$5.9 million	0.14%	+62
Astrana Health, Inc. ASTH	159,495	$5.7 million	0.13%	+137,598
Simplify Exchange Traded Fun CTA	191,927	$5.6 million	0.13%	+8,215
Biogen Inc. BIIB	25,560	$5.6 million	0.13%	-297
Skyworks Solutions, Inc. SWKS	68,838	$5.6 million	0.13%	+44,068
Western Digital Corp. WDC	13,584	$5.3 million	0.13%	+5,183
iShares Trust SHY	65,719	$5.3 million	0.13%	+10,752
Ciena Corp. CIEN	12,417	$5.3 million	0.12%	+1,724
ConocoPhillips COP	39,345	$5.3 million	0.12%	-1,227
Honeywell Aerospace Inc. Com HONA	34,048	$5.2 million	0.12%	+788
PayPal Holdings, Inc. PYPL	94,877	$5.2 million	0.12%	+4,448
ETF Ser Solutions DSTL	79,388	$5.2 million	0.12%	+1,296
Palantir Technologies Inc. PLTR	25,264	$5.0 million	0.12%	+153
Carrier Global Corp. CARR	86,646	$4.8 million	0.11%	+12,403
Republic Services, Inc. RSG	22,288	$4.8 million	0.11%	-6,149
American Express Co. AXP	15,054	$4.6 million	0.11%	-201
JPMorgan Active Growth ETF JGRO	47,587	$4.6 million	0.11%	+1,603
American Century ETF Trust AVDE	50,734	$4.5 million	0.11%	+4,241
Coherent Corp. COHR	14,691	$4.4 million	0.10%	-771
Texas Instruments Inc. TXN	15,350	$4.4 million	0.10%	+2,460
iShares Trust STIP	44,123	$4.4 million	0.10%	+16
iShares Trust IMTM	84,924	$4.4 million	0.10%	+8,269
Invesco Exch TRD SLF Idx FD BSCX	217,901	$4.4 million	0.10%	+1,064
ASML Holding N.V. ASML	2,432	$4.3 million	0.10%	+12
CBRE Group, Inc. CBRE	32,838	$4.3 million	0.10%	+5,566
Cameco Corp. CCJ	49,031	$4.3 million	0.10%	new
Philip Morris International Inc. PM	21,217	$4.3 million	0.10%	+3,280
Onto Innovation Inc. ONTO	14,027	$4.1 million	0.10%	+435
Dimensional ETF Trust DFAS	52,499	$4.1 million	0.10%	no change
Centene Corp. CNC	62,940	$4.1 million	0.10%	+1,019
Air Products & Chemicals, Inc. APD	14,403	$4.0 million	0.09%	-313
Hubbell Inc. HUBB	8,426	$4.0 million	0.09%	+253
Rambus Inc. RMBS	36,053	$3.9 million	0.09%	new
Allstate Corp. ALL	16,679	$3.8 million	0.09%	+4,323
iShares S&P Midcap 400 Value in IJJ	27,123	$3.8 million	0.09%	-310
Xylem Inc. XYL	35,994	$3.7 million	0.09%	+34,252
Vaneck FDS EMBX	73,385	$3.6 million	0.09%	+2,528
Zimmer Biomet Holdings, Inc. ZBH	40,364	$3.6 million	0.08%	-333
Airbnb, Inc. ABNB	21,945	$3.6 million	0.08%	+4,219
Toll Brothers, Inc. TOL	26,038	$3.5 million	0.08%	+1,967
Coca-Cola Co. KO	39,858	$3.5 million	0.08%	+17,193
Dow Inc. DOW	120,863	$3.5 million	0.08%	+26,872
iShares Trust IEI	29,297	$3.3 million	0.08%	+370
Comfort Systems USA Inc. FIX	1,921	$3.3 million	0.08%	-259
Cathay General Bancorp CATY	54,716	$3.3 million	0.08%	+39
Vanguard S&P 500 VOO	4,529	$3.2 million	0.08%	-423
iShares Trust ITOT	19,071	$3.2 million	0.08%	no change
Vanguard Star FDS VXUS	37,715	$3.2 million	0.07%	+1,866
Atlassian Corporation TEAM	15,504	$3.2 million	0.07%	+3,456
Arista Networks, Inc. ANET	14,715	$3.1 million	0.07%	+262
Berkshire Hathaway Inc. Del	4	$3.1 million	0.07%	no change
Financial Select Sector SPDR ETF XLF	54,753	$3.0 million	0.07%	+1,129
NextEra Energy Inc. NEE	38,091	$2.9 million	0.07%	+1,359
Ameriprise Financial Inc. AMP	5,877	$2.9 million	0.07%	+266
SPDR Ser Trust BIL	31,898	$2.9 million	0.07%	+1,329
Johnson Controls International plc JCI	18,915	$2.9 million	0.07%	+1,120
EOG Resources Inc. EOG	19,550	$2.9 million	0.07%	-81
Mastec Inc. MTZ	13,338	$2.9 million	0.07%	-327
Global X Infrastr Development ETF (pave) PAVE	54,147	$2.9 million	0.07%	+734
United Parcel Service Inc. UPS	30,627	$2.9 million	0.07%	+11,639
Trimble Inc. TRMB	48,104	$2.9 million	0.07%	new
CVS Health Corp. CVS	32,681	$2.9 million	0.07%	+5,778
Alps ETF Trust SMTH	116,373	$2.9 million	0.07%	-441,245
iShares Trust EEM	43,309	$2.9 million	0.07%	-440
iShares Trust QLTA	63,360	$2.9 million	0.07%	-810
Select Sector SPDR Trust XLI	16,955	$2.9 million	0.07%	+308
Equinix Inc. EQIX	2,795	$2.8 million	0.07%	+411
Marathon Petroleum Corp. MPC	5,997	$2.8 million	0.07%	+139
AT&T Inc. T	110,459	$2.7 million	0.06%	+5,857
American Centy ETF Trust AVLV	29,682	$2.7 million	0.06%	+1,749
Acuity Inc. (De) AYI	9,124	$2.7 million	0.06%	+1,314
Materion Corp. MTRN	9,841	$2.7 million	0.06%	+248
iShares Trust IWB	6,433	$2.7 million	0.06%	+414
United Therapeutics Corp. UTHR	5,081	$2.7 million	0.06%	-547
Travelers Companies, Inc. TRV	7,174	$2.7 million	0.06%	+2,386
Blackstone Inc. BX	23,467	$2.6 million	0.06%	+1,719
J P Morgan Exchange Traded F JMOM	31,129	$2.6 million	0.06%	-1,107
Vanguard World FD VIS	8,110	$2.6 million	0.06%	+212
Vanguard Scottsdale FDS VTHR	7,580	$2.6 million	0.06%	+4,520
Corning Inc. GLW	16,830	$2.6 million	0.06%	-10,246
Semtech Corp. SMTC	13,697	$2.6 million	0.06%	-1,224
Snowflake Inc. SNOW	7,477	$2.6 million	0.06%	+203
iShares Trust AGG	26,975	$2.6 million	0.06%	-84,389
Formfactor Inc. FORM	18,442	$2.5 million	0.06%	+89
Advanced Energy Industries Inc. AEIS	8,820	$2.5 million	0.06%	+462
CF Industries Holdings, Inc. CF	21,641	$2.5 million	0.06%	+5,823
East West Bancorp Inc. EWBC	19,417	$2.5 million	0.06%	+1,401
Hartford Insurance Group, Inc. HIG	18,918	$2.4 million	0.06%	+4,323
Expeditors International of Washington Inc. EXPD	12,644	$2.4 million	0.06%	+2,122
Vanguard World FD VFH	18,344	$2.4 million	0.06%	+198
Dimensional ETF Trust DFAT	35,853	$2.4 million	0.06%	no change
Reliance, Inc. RS	6,093	$2.4 million	0.06%	+17
Schwab Strategic Trust SCHB	80,562	$2.4 million	0.06%	no change
American Electric Power Co. Inc. AEP	19,254	$2.4 million	0.06%	+1,081
Verisign Inc. VRSN	7,904	$2.4 million	0.06%	+1,242
Fastenal Co. FAST	45,664	$2.3 million	0.05%	+16,212
Celestica Inc. CLS	6,400	$2.3 million	0.05%	-1,107
ServiceNow, Inc. NOW	16,322	$2.3 million	0.05%	+7,700
Cigna Group CI	7,908	$2.2 million	0.05%	-912
Illumina, Inc. ILMN	8,357	$2.2 million	0.05%	+220
Lumentum Holdings Inc. LITE	2,105	$2.2 million	0.05%	+1,229
Jabil Inc. JBL	7,373	$2.2 million	0.05%	-55
ROSS Stores, Inc. ROST	9,608	$2.2 million	0.05%	+2,310
Ralph Lauren Corp. RL	5,884	$2.2 million	0.05%	+1,172
General Electric Co. GE	7,010	$2.1 million	0.05%	+697
Dycom Industries Inc. DY	7,689	$2.1 million	0.05%	-331
CME Group Inc. CME	7,650	$2.1 million	0.05%	-660
Photronics Inc. PLAB	71,026	$2.1 million	0.05%	+1,892
TechnipFMC plc FTI	30,218	$2.1 million	0.05%	-223
Vanguard World FD VHT	6,704	$2.1 million	0.05%	-168
SPX Technologies, Inc. SPXC	12,410	$2.1 million	0.05%	+158
Natera Inc Com NTRA	5,339	$2.1 million	0.05%	+179
Macom Technology Solutions Holdings, Inc. MTSI	6,469	$2.1 million	0.05%	-34
Brinker International, Inc. EAT	10,949	$2.1 million	0.05%	-818
PNC Financial Services Group, Inc. PNC	9,477	$2.1 million	0.05%	+144
Occidental Petroleum Corp. OXY	34,504	$2.1 million	0.05%	+17,299
J.B. Hunt Transport Services, Inc. JBHT	9,055	$2.1 million	0.05%	-133
FedEx Corp. FDX	7,075	$2.1 million	0.05%	+167
Waste Management Inc. WM	9,766	$2.1 million	0.05%	-48,896
HCA Healthcare, Inc. HCA	4,598	$2.0 million	0.05%	+470
iShares S&P 500 Value ETF IVE	8,721	$2.0 million	0.05%	+1,112
Consolidated Edison Inc. ED	18,828	$2.0 million	0.05%	+3,855
O'Reilly Automotive, Inc. ORLY	22,986	$2.0 million	0.05%	+3,394
Piper Sandler Companies PIPR	30,217	$1.9 million	0.05%	-1,862
Duke Energy Corp. DUK	16,462	$1.9 million	0.05%	-81,882
Howmet Aerospace Inc. HWM	8,554	$1.9 million	0.04%	-4,463
Newmont Corp. NEM	16,445	$1.9 million	0.04%	+2,650
Dollar General Corp. DG	15,286	$1.9 million	0.04%	+883
Ceco Environmental Corp. Com CECO	28,668	$1.9 million	0.04%	-3,570
W.W. Grainger, Inc. GWW	1,450	$1.8 million	0.04%	+1,139
Vanguard Specialized Funds VIG	7,725	$1.8 million	0.04%	+866
Novartis AG NVS	12,674	$1.8 million	0.04%	-309
ACM Research, Inc. ACMR	25,435	$1.8 million	0.04%	-1,781
Target Corp. TGT	11,571	$1.8 million	0.04%	+2,605
Owens Corning OC	15,147	$1.8 million	0.04%	+934
OSI Systems Inc. OSIS	9,171	$1.8 million	0.04%	+42
Southern Co. SO	20,534	$1.8 million	0.04%	+11,902
Ebay Inc. EBAY	15,584	$1.7 million	0.04%	+5,940
F5, Inc. FFIV	3,773	$1.7 million	0.04%	+806
GoDaddy Inc. GDDY	16,877	$1.7 million	0.04%	+5,841
Ensign Group, Inc. ENSG	10,074	$1.7 million	0.04%	+647
Delta Air Lines, Inc. DAL	20,975	$1.7 million	0.04%	+2,388
American International Group, Inc. AIG	22,234	$1.7 million	0.04%	+7,209
Exelixis, Inc. EXEL	28,886	$1.7 million	0.04%	+92
FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV	61,705	$1.7 million	0.04%	-4,225
FT Vest International Equity Moderate Buffer ETF - September YSEP	59,769	$1.7 million	0.04%	-3,312
Arrow Electronics, Inc. ARW	7,327	$1.7 million	0.04%	+1,113
Yum! Brands, Inc. YUM	11,519	$1.6 million	0.04%	-72,194
Fifth Third Bancorp FITB	32,210	$1.6 million	0.04%	+123
Vaneck ETF Trust MOAT	14,990	$1.6 million	0.04%	+280
AMETEK Inc. AME	6,533	$1.6 million	0.04%	+1,060
Wisdomtree Trust DGS	25,433	$1.6 million	0.04%	no change
Charles Schwab Corp. SCHW	16,615	$1.6 million	0.04%	+1,665
Atmos Energy Corp. ATO	9,992	$1.6 million	0.04%	+6,706
Rubrik Inc. RBRK	13,241	$1.6 million	0.04%	+1,697
Invesco Exchange Traded FD T SPHQ	18,676	$1.6 million	0.04%	-371
Altria Group, Inc. MO	22,340	$1.6 million	0.04%	+14,928
Gatx Corp. GATX	9,745	$1.6 million	0.04%	+299
Insight Enterprises Inc. NSIT	9,608	$1.6 million	0.04%	-440
Invesco Exchange Traded FD T PKW	10,510	$1.5 million	0.04%	+377
Dexcom Inc. DXCM	18,200	$1.5 million	0.04%	-188
Incyte Corp. INCY	13,589	$1.5 million	0.04%	+1,563
Hershey Co. HSY	9,384	$1.5 million	0.04%	+152
Ofg Bancorp OFG	29,904	$1.5 million	0.04%	+208
D.R. Horton, Inc. DHI	11,190	$1.5 million	0.04%	-693

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.

Change is shares against its 13F for the quarter before; the 79 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	2,500	$1.9 million
Broadcom Inc. AVGO	Puts	2,800	$1.0 million
AbbVie Inc. ABBV	Puts	2,400	$653,808

3 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.