PFS Partners, LLC
PFS Partners, LLC reported 604 US-listed holdings worth $245.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Janus Detroit STR Trust (10.1%), Innovator Etfs Trust (9.0%) and iShares Core Dividend Growth (7.0%). Against the quarter before, it opened 28 positions, added to 154, trimmed 55 and sold out of 23.
Reported holdings$245.9M-0.4% on Q2 2026
Positions604+5 on Q2 2026
The largest ten55.5%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Added toTrimmed
The 14 largest of its 604 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 +20.1% 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 28Added 154Held 367Trimmed 55Sold out 23
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 28
- ExxonMobil Holdings Corp. XOM$3.1 million
- iShares Trust TLTW$481,170
- Newmont Corp. NEM$70,935
- United Therapeutics Corp. UTHR$44,977
- Fox Corp. FOXA$44,106
- Trulieve Cannabi TRLV$32,700
- Williams Sonoma Inc. WSM$21,953
- Aflac Inc. AFL$20,227
and 20 more in the table below
Added to 154
- iShares Trust TFLO+23,959 shares · +26%
- Janus Detroit STR Trust JAAA+22,231 shares · +5%
- First Trust Exchange-Traded FD FTSM+16,755 shares · +372%
- Netflix Inc. NFLX+10,000 shares · +1266%
- Innovator U.s. Small Cap Power Buffer ETF - July KJUL+9,008 shares · +101%
- Innovator Etfs Trust IAUG+9,208 shares · +149%
- Innovator Etfs Trust KAUG+6,145 shares · +33%
- Fundrise Innovation FD LLC VCX+5,120 shares · +2276%
and 146 more in the table below
Trimmed 55
- Innovator Etfs Trust KJAN-10,320 shares · -2%
- Heico Corp. New HEIA-1,304 shares · -16%
- Heico Corp. New HEI-947 shares · -10%
- iShares Core Dividend Growth DGRO-3,569 shares · -2%
- First Trust Exchng Traded FD Vi XMAR-5,768 shares · -2%
- Chubb Ltd. CB-612 shares · -10%
- First Trust Exch Traded FD III FSMB-10,125 shares · -2%
- Goldman Sachs ActiveBeta US LgC GSLC-1,276 shares · -2%
and 47 more in the table below
Sold out of 23
- ExxonMobil Holdings Corp. XOM$2.7 million last quarter
- Mid-America Apartment Communities, Inc. MAA$370,984 last quarter
- Butterfly Network Inc. BFLY$84,200 last quarter
- Trulieve Cannabis Corp. F TRLV$39,320 last quarter
- Griffon Corp. GFF$36,574 last quarter
- Webster Finl Corp. WBS$15,619 last quarter
- Boise Cascade Co. BCC$15,526 last quarter
- Block, Inc. XYZ$15,200 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Janus Detroit STR Trust JAAA | 492.8K | $24.9 million | 10.11% | +22.2K |
| Innovator Etfs Trust KJAN | 483.5K | $22.0 million | 8.95% | -10.3K |
| iShares Core Dividend Growth DGRO | 228.2K | $17.2 million | 7.00% | -3.6K |
| First Trust Exch Traded FD III FSMB | 664.5K | $12.9 million | 5.26% | -10.1K |
| First Trust Exchng Traded FD Vi XMAR | 279.9K | $12.2 million | 4.96% | -5.8K |
| First Trust Exchange-Traded FD LMBS | 234.9K | $11.4 million | 4.63% | -1.6K |
| iShares Trust IMCG | 103.8K | $9.7 million | 3.96% | -193 |
| Innovator International Developed Power Buffer ETF - April IAPR | 279.3K | $9.4 million | 3.81% | -1.9K |
| Invesco Exch Traded FD Trust II XMLV | 133.9K | $8.4 million | 3.43% | -227 |
| iShares Core S&P 500 ETF IVV | 10.9K | $8.3 million | 3.39% | -53 |
| Goldman Sachs ActiveBeta US LgC GSLC | 51.2K | $7.4 million | 3.02% | -1.3K |
| First Trust Exch Traded FD III FPE | 415.3K | $7.1 million | 2.88% | -6.9K |
| iShares Trust TFLO | 115.7K | $5.9 million | 2.38% | +24.0K |
| American International Group, Inc. AIG | 71.7K | $5.3 million | 2.17% | -1.3K |
| Micron Technology Inc. MU | 5.0K | $5.3 million | 2.15% | +22 |
| First Trust Exchange-Traded FD KNG | 96.2K | $4.6 million | 1.88% | -1.9K |
| Apple Inc. AAPL | 9.8K | $3.3 million | 1.33% | -416 |
| ExxonMobil Holdings Corp. XOM | 19.3K | $3.1 million | 1.28% | new |
| Heico Corp. New HEI | 9.0K | $2.7 million | 1.11% | -947 |
| Sandisk Corp. SNDK | 1.4K | $2.4 million | 0.99% | -100 |
| Western Digital Corp. WDC | 4.2K | $1.9 million | 0.78% | -273 |
| Chubb Ltd. CB | 5.8K | $1.9 million | 0.76% | -612 |
| Heico Corp. New HEIA | 6.8K | $1.5 million | 0.63% | -1.3K |
| Microsoft Corp. MSFT | 2.8K | $1.4 million | 0.59% | +83 |
| Innovator Etfs Trust KJUN | 49.6K | $1.4 million | 0.58% | +2.7K |
| First Trust Exchange-Traded FD FTSM | 21.3K | $1.3 million | 0.51% | +16.8K |
| Financial Select Sector SPDR ETF XLF | 22.9K | $1.2 million | 0.50% | -135 |
| Marriott International Inc. MAR | 3.2K | $1.1 million | 0.47% | +6 |
| Trevi Therapeutics Inc. TRVI | 79.0K | $1.1 million | 0.46% | no change |
| Goosehead Insurance Inc GSHD | 24.5K | $1.1 million | 0.45% | no change |
| NVIDIA Corp. NVDA | 4.8K | $1.1 million | 0.45% | +441 |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.45% | -82 |
| Chevron Corp. CVX | 4.7K | $953,874 | 0.39% | -51 |
| Innovator Etfs Trust KAPR | 22.2K | $877,002 | 0.36% | -101 |
| Honeywell International Inc. HON | 4.0K | $854,075 | 0.35% | +13 |
| Netflix Inc. NFLX | 10.8K | $750,769 | 0.31% | +10.0K |
| Alphabet Inc. GOOGL | 2.2K | $744,420 | 0.30% | +242 |
| Innovator Etfs Trust KAUG | 24.7K | $699,695 | 0.28% | +6.1K |
| JPMorgan Chase & Co. JPM | 2.1K | $699,043 | 0.28% | +56 |
| General Electric Co. GE | 2.2K | $699,038 | 0.28% | +15 |
| Honeywell Aerospace Inc. Com HONA | 4.3K | $670,401 | 0.27% | +290 |
| Innovator International Developed Power Buffer ETF - September ISEP | 18.6K | $650,866 | 0.26% | +1.1K |
| Verizon Communications Inc. VZ | 14.0K | $642,796 | 0.26% | +908 |
| Intrnl Dev Mar IMAR | 21.0K | $641,978 | 0.26% | -184 |
| AT&T Inc. T | 24.9K | $607,668 | 0.25% | -741 |
| Innovator U.s. Small Cap Power Buffer ETF - July KJUL | 18.0K | $590,654 | 0.24% | +9.0K |
| Merck & Co., Inc. MRK | 4.1K | $589,830 | 0.24% | +26 |
| First Trust Exchng Traded FD Vi XDEC | 12.5K | $549,086 | 0.22% | no change |
| Innovator Etfs Trust IJAN | 14.0K | $536,358 | 0.22% | no change |
| Innovator International Developed Power Buffer ETF - July IJUL | 14.4K | $520,190 | 0.21% | +2.8K |
| First Trust Exchng Traded FD Vi XJUN | 11.4K | $518,643 | 0.21% | +1.6K |
| First Bank/Hamilton NJ FRBA | 30.0K | $517,491 | 0.21% | +13 |
| Shell plc SHEL | 5.4K | $511,880 | 0.21% | +41 |
| GE Vernova Inc. GEV | 523 | $497,031 | 0.20% | +10 |
| BNY Mellon Strategic Mun BD DSM | 94.1K | $490,383 | 0.20% | +960 |
| AbbVie Inc. ABBV | 1.8K | $482,117 | 0.20% | -27 |
| iShares Trust TLTW | 23.7K | $481,170 | 0.20% | new |
| Valero Energy Corp. VLO | 1.2K | $480,339 | 0.20% | +2 |
| First Trust Exchng Traded FD Vi XOCT | 11.8K | $476,559 | 0.19% | no change |
| Intel Corp. INTC | 4.0K | $475,117 | 0.19% | -800 |
| Innovator Etfs Trust IAUG | 15.4K | $464,832 | 0.19% | +9.2K |
| Amazon.com Inc. AMZN | 1.8K | $454,699 | 0.18% | +60 |
| First Trust Exchng Traded FD Vi XMAY | 12.3K | $453,644 | 0.18% | -23 |
| Berkshire Hathaway Inc. Class B BRKB | 883 | $439,690 | 0.18% | -21 |
| Home Depot, Inc. HD | 1.5K | $417,330 | 0.17% | -8 |
| International Business Machines Corp. IBM | 1.9K | $416,001 | 0.17% | +6 |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 10.8K | $406,363 | 0.17% | no change |
| First Trust Exchng Traded FD Vi XJUL | 9.2K | $384,334 | 0.16% | -78 |
| SPDR Gold Trust GLD | 988 | $376,270 | 0.15% | no change |
| Eli Lilly & Co. LLY | 321 | $370,881 | 0.15% | no change |
| ConocoPhillips COP | 3.0K | $369,602 | 0.15% | +11 |
| First Trust Exchng Traded FD Vi XNOV | 9.0K | $365,513 | 0.15% | -70 |
| First Trust Exchng Traded FD Vi XJAN | 9.0K | $353,841 | 0.14% | no change |
| Johnson & Johnson JNJ | 1.3K | $350,413 | 0.14% | +5 |
| Marathon Petroleum Corp. MPC | 875 | $345,993 | 0.14% | no change |
| First Trust Exchng Traded FD Vi XSEP | 7.4K | $335,587 | 0.14% | +63 |
| Cisco Systems, Inc. CSCO | 3.1K | $331,347 | 0.13% | +2 |
| Visa Inc. V | 905 | $325,354 | 0.13% | -26 |
| Coca-Cola Co. KO | 3.7K | $314,815 | 0.13% | +1 |
| SPDR S&P 500 SPY | 412 | $314,480 | 0.13% | no change |
| Innovator Etfs Trust IJUN | 10.0K | $313,394 | 0.13% | -244 |
| Innovator Etfs Trust KDEC | 11.1K | $312,780 | 0.13% | no change |
| Texas Instruments Inc. TXN | 1.1K | $307,877 | 0.13% | +5 |
| Seagate Technology Holdings plc STX | 332 | $306,554 | 0.12% | no change |
| Innovator Etfs Trust IFEB | 9.5K | $298,739 | 0.12% | -50 |
| Innovator Etfs Trust IDEC | 8.3K | $287,744 | 0.12% | no change |
| First Trust Exchng Traded FD Vi XFEB | 7.4K | $281,981 | 0.11% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1.6K | $275,481 | 0.11% | +139 |
| Costco Wholesale Corp. COST | 297 | $270,038 | 0.11% | no change |
| Altria Group, Inc. MO | 4.0K | $269,618 | 0.11% | +687 |
| iShares Core 1-5 Year USD Bond ETF ISTB | 5.4K | $256,662 | 0.10% | no change |
| Corning Inc. GLW | 1.6K | $253,540 | 0.10% | +53 |
| Innovator Etfs Trust KFEB | 8.1K | $247,329 | 0.10% | no change |
| United Parcel Service Inc. UPS | 2.5K | $229,187 | 0.09% | +5 |
| Installed Building Products, Inc. IBP | 1.1K | $219,001 | 0.09% | no change |
| HF Sinclair Corp. DINO | 2.0K | $218,141 | 0.09% | +3 |
| American Express Co. AXP | 713 | $216,924 | 0.09% | +1 |
| Innovator Etfs Trust KMAR | 6.7K | $212,431 | 0.09% | -344 |
| Broadcom Inc. AVGO | 590 | $207,102 | 0.08% | +170 |
| Tesla, Inc. TSLA | 577 | $204,726 | 0.08% | +72 |
| iShares S&P Midcap 400 Value in IJJ | 1.5K | $204,252 | 0.08% | no change |
| Phillips 66 PSX | 795 | $202,934 | 0.08% | +3 |
| Innovator Etfs Trust IOCT | 5.3K | $201,466 | 0.08% | -268 |
| Iridium Communications Inc. IRDM | 4.0K | $191,600 | 0.08% | no change |
| Shopify Inc. SHOP | 1.2K | $177,071 | 0.07% | no change |
| First Trust Exchng Traded FD Vi XAUG | 4.4K | $176,369 | 0.07% | +1.3K |
| Citigroup Inc. C | 1.3K | $171,357 | 0.07% | -18 |
| Ford Motor Co. F | 13.5K | $163,180 | 0.07% | +26 |
| Howmet Aerospace Inc. HWM | 717 | $162,172 | 0.07% | no change |
| Fundrise Innovation FD LLC VCX | 5.3K | $158,319 | 0.06% | +5.1K |
| Procter & Gamble Co. PG | 1.1K | $157,220 | 0.06% | +137 |
| Intercontinental Exchange, Inc. ICE | 1.0K | $155,025 | 0.06% | +2 |
| Innovator Etfs Trust PDEC | 3.2K | $150,756 | 0.06% | no change |
| Analog Devices Inc. ADI | 378 | $149,799 | 0.06% | +2 |
| Abbott Laboratories ABT | 1.5K | $148,947 | 0.06% | +1 |
| Bank of New York Mellon Corp. BNY | 1.0K | $147,830 | 0.06% | no change |
| Eaton Vance Mun BD FD EIM | 16.2K | $147,252 | 0.06% | +263 |
| iShares Trust IJK | 1.3K | $146,001 | 0.06% | no change |
| Innovator Etfs Trust PJAN | 2.9K | $145,668 | 0.06% | no change |
| Advanced Micro Devices Inc. AMD | 236 | $144,143 | 0.06% | no change |
| JP Morgan Ultra Short Income Et JPST | 2.8K | $139,324 | 0.06% | no change |
| FT Vest U.s. Small Cap Moderate Buffer ETF - November SNOV | 5.0K | $137,131 | 0.06% | no change |
| Nuveen S&P 500 Dynamic Overw SPXX | 7.2K | $132,386 | 0.05% | +160 |
| Innovator Etfs Trust INOV | 3.6K | $131,823 | 0.05% | -10 |
| Alphabet Inc. GOOG | 380 | $129,566 | 0.05% | no change |
| United Rentals, Inc. URI | 126 | $125,930 | 0.05% | no change |
| Alliance Resource Partners L ARLP | 5.2K | $125,216 | 0.05% | +117 |
| FedEx Corp. FDX | 425 | $121,164 | 0.05% | no change |
| Emerson Electric Co. EMR | 778 | $120,729 | 0.05% | +2 |
| Palo Alto Networks Inc. PANW | 300 | $119,193 | 0.05% | no change |
| Hubbell Inc. HUBB | 260 | $117,751 | 0.05% | +1 |
| Qualcomm Inc. QCOM | 633 | $116,515 | 0.05% | +108 |
| First Trust Exchng Traded FD Vi XAPR | 3.0K | $116,379 | 0.05% | no change |
| Willis Towers Watson plc WTW | 403 | $116,050 | 0.05% | +2 |
| Solstice Advanced Materials Inc. SOLS | 2.0K | $115,178 | 0.05% | +27 |
| Simon Property Group Inc. SPG | 572 | $114,818 | 0.05% | +1 |
| Amplify ETF Trust HACK | 900 | $109,116 | 0.04% | no change |
| TE Connectivity plc TEL | 516 | $108,863 | 0.04% | no change |
| CDW Corp. CDW | 841 | $107,783 | 0.04% | no change |
| Meta Platforms, Inc. META | 148 | $107,382 | 0.04% | +75 |
| Innovator Etfs Trust PJUL | 2.1K | $106,415 | 0.04% | no change |
| Invesco Large Cap Growth ETF PWB | 650 | $105,400 | 0.04% | no change |
| First Trust FIW | 970 | $100,701 | 0.04% | +1 |
| Vanguard S&P 500 VOO | 143 | $100,421 | 0.04% | -1 |
| Mastercard Inc. MA | 179 | $98,679 | 0.04% | no change |
| Innovator Etfs Trust KSEP | 3.1K | $95,668 | 0.04% | +239 |
| Trane Technologies plc TT | 208 | $94,147 | 0.04% | no change |
| Innovator Etfs Trust KMAY | 3.1K | $91,195 | 0.04% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 173 | $90,447 | 0.04% | +15 |
| Eaton Vance Tax-Managed Glob EXG | 9.6K | $90,087 | 0.04% | +192 |
| iShares Trust EMB | 981 | $89,115 | 0.04% | no change |
| Warner Bros Discovery Inc. WBD | 2.9K | $88,734 | 0.04% | -1.1K |
| Goldman Sachs Group Inc. GS | 98 | $88,600 | 0.04% | no change |
| KLA Corp. KLAC | 444 | $86,573 | 0.04% | +177 |
| Consolidated Edison Inc. ED | 836 | $85,484 | 0.03% | +91 |
| Boeing Co. BA | 453 | $84,281 | 0.03% | no change |
| Walt Disney Co. DIS | 800 | $83,913 | 0.03% | -9 |
| iShares Core MSCI Eafe ETF IEFA | 842 | $81,574 | 0.03% | no change |
| Kraft Heinz Co. KHC | 3.6K | $80,862 | 0.03% | +250 |
| PIMCO ETF Trust EMNT | 819 | $80,704 | 0.03% | +174 |
| Engene Therapeut ENGN | 40.0K | $80,000 | 0.03% | +29.0K |
| Duke Energy Corp. DUK | 685 | $78,063 | 0.03% | +6 |
| Comcast Corp. CMCSA | 3.5K | $77,177 | 0.03% | +874 |
| Kyndryl Holdings, Inc. KD | 6.6K | $74,305 | 0.03% | +412 |
| Newmont Corp. NEM | 615 | $70,935 | 0.03% | new |
| iShares Russell 2000 ETF IWM | 253 | $70,312 | 0.03% | no change |
| Schwab Fundamental US Large Com FNDX | 2.2K | $70,242 | 0.03% | no change |
| Manulife Financial Corporation MFC | 1.6K | $70,189 | 0.03% | no change |
| Schwab Strategic Trust SCHR | 3.0K | $69,987 | 0.03% | no change |
| CVB Financial Corp. CVBF | 3.1K | $67,751 | 0.03% | no change |
| Norfolk Southern Corp. NSC | 211 | $65,142 | 0.03% | +1 |
| Innovator Etfs Trust PMAR | 1.3K | $65,067 | 0.03% | no change |
| Public Service Enterprise Group Inc. PEG | 961 | $64,719 | 0.03% | +208 |
| RTX Corp. RTX | 349 | $64,701 | 0.03% | +1 |
| Schwab Strategic Trust SMBS | 2.7K | $64,512 | 0.03% | no change |
| Janus Detroit STR Trust JMBS | 1.5K | $63,560 | 0.03% | no change |
| Provident Financial Services Inc. PFS | 2.9K | $63,473 | 0.03% | no change |
| Schwab Strategic Trust SCHI | 2.9K | $63,184 | 0.03% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 418 | $63,060 | 0.03% | +183 |
| Select Sector SPDR Trust XLI | 377 | $62,904 | 0.03% | no change |
| Philip Morris International Inc. PM | 329 | $62,686 | 0.03% | +1 |
| Pfizer Inc. PFE | 2.2K | $62,630 | 0.03% | -282 |
| Vanguard Index FDS VXF | 269 | $62,377 | 0.03% | no change |
| American Electric Power Co. Inc. AEP | 504 | $59,772 | 0.02% | +4 |
| Rivian Automotive Inc. RIVN | 4.0K | $59,492 | 0.02% | no change |
| Cigna Group CI | 219 | $59,422 | 0.02% | +1 |
| Guardant Health Inc. GH | 330 | $58,859 | 0.02% | no change |
| Prudential Financial Inc. PRU | 512 | $58,166 | 0.02% | no change |
| TJX Companies Inc. TJX | 437 | $57,872 | 0.02% | no change |
| Coherent Corp. COHR | 194 | $55,836 | 0.02% | no change |
| iShares Trust IXN | 376 | $55,730 | 0.02% | no change |
| NVR Inc. NVR | 9 | $55,390 | 0.02% | no change |
| Atmos Energy Corp. ATO | 350 | $54,754 | 0.02% | no change |
| iShares Trust ARTY | 699 | $54,719 | 0.02% | no change |
| Blackstone Inc. BX | 483 | $54,171 | 0.02% | +2 |
| Schwab US Large Cap SCHX | 1.8K | $53,550 | 0.02% | no change |
| Innovator Etfs Trust PFEB | 1.2K | $52,860 | 0.02% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 618 | $51,313 | 0.02% | +1 |
| W. R. Berkley Corp. WRB | 753 | $50,873 | 0.02% | +7 |
| SPDR Ser Trust SPIB | 1.6K | $50,777 | 0.02% | no change |
| iShares Trust IEF | 567 | $50,639 | 0.02% | no change |
| Gorman Rupp Co. GRC | 678 | $50,486 | 0.02% | +2 |
| Southern Co. SO | 605 | $50,162 | 0.02% | +5 |
| First Trust Exchange Traded FD SKYY | 300 | $49,197 | 0.02% | no change |
| Advisorshares Trust MSOS | 10.9K | $49,178 | 0.02% | no change |
| PepsiCo Inc. PEP | 383 | $48,564 | 0.02% | +4 |
| Exchange Traded Concepts Tru ROBO | 600 | $48,276 | 0.02% | no change |
| Vertiv Holdings Co. VRT | 200 | $48,262 | 0.02% | no change |
| iShares S&P Growth Index FD IVW | 338 | $48,106 | 0.02% | no change |
| Schwab Strategic Trust FNDE | 1.1K | $46,786 | 0.02% | no change |
| Palantir Technologies Inc. PLTR | 250 | $46,763 | 0.02% | +56 |
| Innovator Etfs Trust NAPR | 759 | $46,193 | 0.02% | no change |
| Synchrony Financial SYF | 650 | $46,149 | 0.02% | +557 |
| United Therapeutics Corp. UTHR | 83 | $44,977 | 0.02% | new |
| CF Industries Holdings, Inc. CF | 386 | $44,446 | 0.02% | +327 |
| Putnam ETF Trust FTNY | 6.0K | $44,318 | 0.02% | no change |
| Fox Corp. FOXA | 704 | $44,106 | 0.02% | new |
| Select Sector SPDR Trust XLE | 714 | $43,919 | 0.02% | +2 |
| General Mills Inc. GIS | 1.4K | $43,464 | 0.02% | +2 |
| Schwab Strategic Trust FNDA | 1.2K | $43,295 | 0.02% | no change |
| Quanta Services, Inc. PWR | 67 | $43,226 | 0.02% | no change |
| Eastern Bankshares, Inc. EBC | 2.1K | $43,137 | 0.02% | +1 |
| Schwab Fundamental Internationa FNDF | 800 | $43,000 | 0.02% | no change |
| Danaher Corp. DHR | 190 | $42,092 | 0.02% | no change |
| Vanguard Ftse Developed Markets VEA | 593 | $41,851 | 0.02% | +2 |
| Douglas Elliman Inc. Com DOUG | 27.4K | $41,620 | 0.02% | no change |
| Allstate Corp. ALL | 186 | $41,376 | 0.02% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 91 | $41,299 | 0.02% | +1 |
| GE HealthCare Technologies Inc. GEHC | 626 | $40,904 | 0.02% | -5 |
| Illinois Tool Works Inc. ITW | 159 | $40,866 | 0.02% | +1 |
| Hyperfine Inc. HYPR | 50.0K | $40,400 | 0.02% | +30.0K |
| Citizens Financial Group Inc. CFG | 628 | $40,024 | 0.02% | +598 |
| Vanguard Specialized Funds VIG | 171 | $39,989 | 0.02% | no change |
| Huntington Bancshares Inc. HBAN | 2.6K | $39,557 | 0.02% | +14 |
| iShares Trust ITA | 191 | $39,508 | 0.02% | no change |
| Suncor Energy Inc. SU | 576 | $39,117 | 0.02% | +3 |
| Wells Fargo & Company WFC | 486 | $38,889 | 0.02% | no change |
| Walmart Inc. WMT | 373 | $38,751 | 0.02% | +1 |
| Fulton Financial Corp. FULT | 1.7K | $38,601 | 0.02% | no change |
| First Trust Exchng Traded FD Vi FSEP | 675 | $38,563 | 0.02% | no change |
| Mondelez International, Inc. MDLZ | 661 | $38,247 | 0.02% | no change |
| High Tide Inc. HITI | 14.0K | $38,220 | 0.02% | no change |
| Gladstone Capital Corp. GLAD | 2.0K | $37,864 | 0.02% | no change |
| United Airlines Holdings, Inc. UAL | 340 | $37,723 | 0.02% | +198 |
| First Trust Exchng Traded FD Vi BUFG | 1.3K | $37,615 | 0.02% | no change |
| Imperial Oil Ltd IMO | 301 | $37,085 | 0.02% | +1 |
| Newsmax Inc. Com SHS Class B NMAX | 3.4K | $36,906 | 0.02% | no change |
| Innovator Etfs Trust KNOV | 1.2K | $36,903 | 0.02% | no change |
| First Trust Exchng Traded FD Vi GSEP | 876 | $36,898 | 0.02% | no change |
| Digital Realty Trust, Inc. DLR | 208 | $36,580 | 0.01% | no change |
| Tapestry, Inc. TPR | 317 | $36,468 | 0.01% | no change |
| Schwab Strategic Trust SCHF | 1.3K | $36,261 | 0.01% | no change |
| Amgen Inc. AMGN | 86 | $36,217 | 0.01% | +42 |
| Metlife Inc. MET | 382 | $35,924 | 0.01% | +12 |
| Ssga Active ETF Trust SRLN | 874 | $35,301 | 0.01% | no change |
| Marriott Vacations Worldwide Corp. VAC | 341 | $34,919 | 0.01% | +2 |
| Nuscale PWR Corp. SMR | 4.4K | $34,800 | 0.01% | +1.2K |
| iShares Trust ICLN | 2.0K | $34,713 | 0.01% | no change |
| iShares Esg Advanced High Yield Corporate Bond ETF HYXF | 769 | $34,705 | 0.01% | +10 |
| First Trust Exchange-Traded FD FMB | 706 | $33,796 | 0.01% | +520 |
| Vanguard Mid Cap Index ETF VO | 431 | $33,788 | 0.01% | -59 |
| Iron Mountain Inc. IRM | 301 | $33,374 | 0.01% | +1 |
| Trulieve Cannabi TRLV | 3.0K | $32,700 | 0.01% | new |
| Devon Energy Corp. DVN | 700 | $32,228 | 0.01% | no change |
| iShares Trust ITOT | 193 | $32,169 | 0.01% | no change |
| Starbucks Corp. SBUX | 341 | $32,059 | 0.01% | no change |
| Sysco Corp. SYY | 406 | $31,659 | 0.01% | +3 |
| Ryman Hospitality Properties, Inc. RHP | 263 | $31,378 | 0.01% | +3 |
| Avalo Therapeutics Inc. AVTX | 2.0K | $30,660 | 0.01% | no change |
| Caterpillar Inc. CAT | 37 | $30,000 | 0.01% | +35 |
| NextEra Energy Inc. NEE | 394 | $29,817 | 0.01% | +3 |
| BWX Technologies, Inc. BWXT | 217 | $29,729 | 0.01% | no change |
| Cronos Group Inc. CRON | 8.9K | $29,535 | 0.01% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 102 | $29,430 | 0.01% | no change |
| iShares Trust IWO | 81 | $28,909 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 452 | $28,861 | 0.01% | +2 |
| Boston Scientific Corp. BSX | 657 | $28,679 | 0.01% | no change |
| Canadian Natural Resources Limited CNQ | 605 | $28,494 | 0.01% | +5 |
| Gilead Sciences, Inc. GILD | 191 | $28,462 | 0.01% | +96 |
| Organigram Hldgs Inc. OGI | 28.0K | $27,886 | 0.01% | no change |
| Global X FDS AIQ | 420 | $27,368 | 0.01% | no change |
| First Citizens BancShares Inc FCNCA | 13 | $27,257 | 0.01% | no change |
| Zoom Video Communications in ZM | 300 | $27,231 | 0.01% | no change |
| Emcor Group, Inc. EME | 36 | $27,180 | 0.01% | no change |
| Schwab Strategic Trust SCHE | 739 | $26,937 | 0.01% | no change |
| iShares Bitcoin Trust ETF IBIT | 565 | $26,748 | 0.01% | no change |
| Schwab Strategic Trust SCHA | 818 | $26,692 | 0.01% | no change |
| PIMCO Corporate & Incm Strg PCN | 2.5K | $26,675 | 0.01% | +1.0K |
| iShares Trust IGSB | 513 | $26,281 | 0.01% | no change |
| First Trust NAS100 Eq Weighted QQEW | 160 | $26,037 | 0.01% | no change |
| Tilray Brands Inc. TLRY | 6.7K | $25,054 | 0.01% | +2.0K |
| Entergy Corp. ETR | 250 | $24,815 | 0.01% | no change |
| Select Sector SPDR Trust XLV | 147 | $24,806 | 0.01% | no change |
| Ameriprise Financial Inc. AMP | 50 | $24,618 | 0.01% | no change |
| Rio Tinto plc RIO | 261 | $24,613 | 0.01% | -79 |
| VG Totl STK Vprs VTI | 64 | $24,078 | 0.01% | no change |
| ROSS Stores, Inc. ROST | 103 | $23,985 | 0.01% | no change |
| First Trust Exchange Traded FD GRID | 135 | $23,928 | 0.01% | -5 |
| Lockheed Martin Corp. LMT | 46 | $23,633 | 0.01% | no change |
| Royal Gold Inc. RGLD | 100 | $23,600 | 0.01% | no change |
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 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| American International Group, Inc. AIG | Puts | 2.0K | $148,840 |
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.