Portside Wealth Group, LLC
Portside Wealth Group, LLC reported 514 US-listed holdings worth $900.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR Ser Trust (5.0%), SPDR S&P 500 Growth ETF (3.7%) and NVIDIA Corp. (3.5%). Against the quarter before, it opened 49 positions, added to 297, trimmed 166 and sold out of 40.
Reported holdings$900.4M+5.2% on Q2 2026
Positions514+9 on Q2 2026
The largest ten26.4%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 514 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 +16.6% 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 49Added 297Held 2Trimmed 166Sold out 40
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 49
- ExxonMobil Holdings Corp. XOM$3.2 million
- Rayonier Inc. RYN$1.2 million
- Zoetis Inc. ZTS$1.2 million
- Royal Bank of Canada RY$691,014
- ONEOK Inc. OKE$668,775
- Equinor ASA EQNR$658,986
- Veracyte, Inc. VCYT$573,105
- British American Tobacco p.l.c. BTI$543,010
and 41 more in the table below
Added to 297
- Wisdomtree Trust USFR+118,635 shares · +2393%
- SPDR S&P 500 Growth ETF SPYG+39,120 shares · +17%
- Franklin Templeton ETF Trust FLJP+104,406 shares · +102%
- SPDR Ser Trust SPYV+60,360 shares · +24%
- SPDR Gold MiniShares GLDM+42,429 shares · +120%
- Accenture plc ACN+17,152 shares · +873%
- Abbott Laboratories ABT+26,214 shares · +676%
- SPDR Portfolio Small Cap ETF SPSM+43,948 shares · +27%
and 289 more in the table below
Trimmed 166
- Harbor ETF Trust HGER-109,737 shares · -72%
- Vanguard Intl Equity Index F VT-17,310 shares · -74%
- Cisco Systems, Inc. CSCO-23,714 shares · -59%
- Johnson & Johnson JNJ-9,210 shares · -32%
- AbbVie Inc. ABBV-9,268 shares · -52%
- Invesco QQQ Trust QQQ-2,389 shares · -47%
- Vanguard Large Cap ETF VV-4,544 shares · -85%
- Agnico Eagle Mines Ltd AEM-8,248 shares · -69%
and 158 more in the table below
Sold out of 40
- ExxonMobil Holdings Corp. XOM$2.6 million last quarter
- Modine Manufacturing Co MOD$1.1 million last quarter
- Universal Technical Institute Inc. UTI$760,194 last quarter
- Kulicke & Soffa Industries Inc. KLIC$740,763 last quarter
- ONEOK Inc. OKE$664,339 last quarter
- Viking Holdings Ltd VIK$514,139 last quarter
- Nova Ltd NVMI$503,848 last quarter
- D.R. Horton, Inc. DHI$428,374 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust BIL | 486.6K | $44.6 million | 4.95% | -10.1K |
| SPDR S&P 500 Growth ETF SPYG | 272.3K | $33.5 million | 3.72% | +39.1K |
| NVIDIA Corp. NVDA | 136.2K | $31.1 million | 3.45% | -1.5K |
| SPDR Portfolio Developed World SPDW | 451.5K | $22.7 million | 2.52% | +33.7K |
| Microsoft Corp. MSFT | 43.8K | $22.4 million | 2.49% | +26 |
| Apple Inc. AAPL | 58.2K | $19.4 million | 2.15% | +1.9K |
| SPDR Ser Trust SPYV | 316.3K | $19.3 million | 2.15% | +60.4K |
| Alphabet Inc. GOOGL | 49.3K | $17.0 million | 1.89% | +468 |
| Amazon.com Inc. AMZN | 65.0K | $16.2 million | 1.80% | +3.5K |
| Meta Platforms, Inc. META | 16.3K | $11.8 million | 1.31% | +1.5K |
| SPDR Portfolio Small Cap ETF SPSM | 206.2K | $10.9 million | 1.21% | +43.9K |
| SPDR Index SHS FDS SPEM | 208.0K | $10.8 million | 1.20% | +37.5K |
| iShares Trust SHYG | 235.4K | $9.7 million | 1.08% | +26.0K |
| Alphabet Inc. GOOG | 27.9K | $9.5 million | 1.06% | -902 |
| Broadcom Inc. AVGO | 26.2K | $9.2 million | 1.02% | +3.4K |
| Vanguard Small Cap Value ETF VBR | 39.6K | $9.2 million | 1.02% | +2.7K |
| Visa Inc. V | 24.6K | $8.8 million | 0.98% | -1.5K |
| Tesla, Inc. TSLA | 24.2K | $8.6 million | 0.95% | -1.7K |
| Franklin Templeton ETF Trust FLJP | 206.4K | $8.5 million | 0.95% | +104.4K |
| iShares Core MSCI Emerging Mark IEMG | 102.4K | $8.3 million | 0.92% | +6.1K |
| iShares Core MSCI Eafe ETF IEFA | 76.4K | $7.4 million | 0.82% | +6.3K |
| iShares Core S&P 500 ETF IVV | 9.1K | $7.0 million | 0.77% | +2.3K |
| SPDR Ser Trust SPMB | 316.1K | $6.7 million | 0.74% | +31.1K |
| iShares Trust IEF | 72.6K | $6.5 million | 0.72% | +9.5K |
| SPDR Gold MiniShares GLDM | 77.8K | $6.4 million | 0.71% | +42.4K |
| Micron Technology Inc. MU | 6.0K | $6.4 million | 0.71% | +1.0K |
| JPMorgan Chase & Co. JPM | 19.0K | $6.3 million | 0.70% | +534 |
| Wisdomtree Trust USFR | 123.6K | $6.2 million | 0.69% | +118.6K |
| Eli Lilly & Co. LLY | 5.2K | $6.0 million | 0.67% | -531 |
| Philip Morris International Inc. PM | 29.6K | $5.6 million | 0.63% | +591 |
| Verizon Communications Inc. VZ | 121.5K | $5.6 million | 0.62% | -4.5K |
| Chevron Corp. CVX | 27.1K | $5.5 million | 0.61% | +1.5K |
| SPDR Ser Trust SPTL | 222.8K | $5.3 million | 0.59% | +24.1K |
| SPDR Ser Trust SPYM | 58.1K | $5.2 million | 0.58% | -6.9K |
| Vanguard Small Cap Growth ETF VBK | 15.4K | $5.2 million | 0.58% | +688 |
| Johnson & Johnson JNJ | 19.3K | $5.1 million | 0.57% | -9.2K |
| Netflix Inc. NFLX | 73.3K | $5.1 million | 0.57% | +851 |
| iShares Trust GOVT | 227.4K | $5.0 million | 0.55% | +9.4K |
| Vanguard Intermediate-Term Corp. VCIT | 62.4K | $4.9 million | 0.54% | +6.1K |
| J P Morgan Exchange Traded F JQUA | 66.2K | $4.9 million | 0.54% | +10.9K |
| Berkshire Hathaway Inc. Class B BRKB | 9.6K | $4.8 million | 0.53% | +223 |
| Applied Materials Inc. AMAT | 9.3K | $4.8 million | 0.53% | +1.4K |
| RTX Corp. RTX | 25.3K | $4.7 million | 0.52% | +274 |
| Boeing Co. BA | 24.1K | $4.5 million | 0.50% | -1.7K |
| Oracle Corp. ORCL | 31.3K | $4.3 million | 0.48% | -5.4K |
| Shell plc SHEL | 43.4K | $4.1 million | 0.46% | +864 |
| PepsiCo Inc. PEP | 32.4K | $4.1 million | 0.46% | +3.7K |
| ASML Holding N.V. ASML | 2.2K | $4.0 million | 0.45% | +36 |
| Wells Fargo & Company WFC | 50.0K | $4.0 million | 0.44% | +196 |
| Mastercard Inc. MA | 7.1K | $3.9 million | 0.43% | -339 |
| Shopify Inc. SHOP | 25.2K | $3.7 million | 0.41% | -8.4K |
| SPDR Ser Trust SLYG | 34.9K | $3.7 million | 0.41% | +5.1K |
| Mondelez International, Inc. MDLZ | 64.2K | $3.7 million | 0.41% | +733 |
| Medtronic plc MDT | 41.5K | $3.6 million | 0.40% | +3.2K |
| Salesforce, Inc. CRM | 15.5K | $3.6 million | 0.40% | -4.1K |
| Accenture plc ACN | 19.1K | $3.5 million | 0.39% | +17.2K |
| Walt Disney Co. DIS | 33.3K | $3.5 million | 0.39% | -1.8K |
| Automatic Data Processing Inc. ADP | 13.0K | $3.4 million | 0.37% | +8.7K |
| Lam Research Corp. LRCX | 9.9K | $3.2 million | 0.36% | +600 |
| Merck & Co., Inc. MRK | 22.1K | $3.2 million | 0.36% | +1.0K |
| ExxonMobil Holdings Corp. XOM | 19.7K | $3.2 million | 0.36% | new |
| Advanced Micro Devices Inc. AMD | 5.2K | $3.2 million | 0.36% | +1.4K |
| Caterpillar Inc. CAT | 3.9K | $3.1 million | 0.35% | +372 |
| Bank of America Corp. BAC | 56.0K | $3.0 million | 0.34% | -5.6K |
| Marathon Petroleum Corp. MPC | 7.6K | $3.0 million | 0.34% | -1.0K |
| Abbott Laboratories ABT | 30.1K | $3.0 million | 0.33% | +26.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.4K | $2.9 million | 0.32% | +1.3K |
| Pfizer Inc. PFE | 101.9K | $2.9 million | 0.32% | +12.9K |
| Novo Nordisk A/S NVO | 76.0K | $2.9 million | 0.32% | -300 |
| Vanguard Star FDS VXUS | 33.8K | $2.9 million | 0.32% | +3.7K |
| Vanguard S&P 500 VOO | 4.1K | $2.9 million | 0.32% | +204 |
| State Street ETF GWX | 61.4K | $2.8 million | 0.31% | +15.1K |
| Unilever plc UL | 45.7K | $2.8 million | 0.31% | -120 |
| Ssga Active ETF Trust RLY | 76.0K | $2.7 million | 0.31% | +10.9K |
| Procter & Gamble Co. PG | 18.8K | $2.7 million | 0.30% | +2.0K |
| Monster Beverage Corp. MNST | 64.0K | $2.7 million | 0.30% | +3.5K |
| Starbucks Corp. SBUX | 28.2K | $2.6 million | 0.29% | -6.2K |
| Vertex Pharmaceuticals Inc. VRTX | 4.9K | $2.5 million | 0.28% | -384 |
| iShares Trust STIP | 25.6K | $2.5 million | 0.28% | +2.4K |
| Coca-Cola Co. KO | 29.3K | $2.5 million | 0.28% | +1.5K |
| Corning Inc. GLW | 16.0K | $2.5 million | 0.27% | +3.5K |
| U.S. Bancorp USB | 41.8K | $2.4 million | 0.27% | +769 |
| Palantir Technologies Inc. PLTR | 12.8K | $2.4 million | 0.27% | +1.0K |
| AT&T Inc. T | 96.7K | $2.4 million | 0.26% | +4.7K |
| Costco Wholesale Corp. COST | 2.6K | $2.3 million | 0.26% | -232 |
| ConocoPhillips COP | 18.5K | $2.3 million | 0.26% | +309 |
| SPDR Ser Trust SPSB | 77.8K | $2.3 million | 0.26% | +2.8K |
| ServiceNow, Inc. NOW | 17.1K | $2.3 million | 0.25% | -3.6K |
| Gilead Sciences, Inc. GILD | 15.3K | $2.3 million | 0.25% | -99 |
| iShares Trust EFV | 28.1K | $2.2 million | 0.25% | +4.0K |
| United Parcel Service Inc. UPS | 23.7K | $2.2 million | 0.25% | +867 |
| AbbVie Inc. ABBV | 8.4K | $2.2 million | 0.25% | -9.3K |
| CME Group Inc. CME | 8.1K | $2.1 million | 0.23% | -77 |
| Home Depot, Inc. HD | 7.2K | $2.1 million | 0.23% | -723 |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 0.22% | -2.4K |
| iShares Trust SGOV | 19.8K | $2.0 million | 0.22% | +15.2K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13.2K | $2.0 million | 0.22% | +3.9K |
| TechnipFMC plc FTI | 28.8K | $2.0 million | 0.22% | +617 |
| Novartis AG NVS | 13.5K | $1.9 million | 0.21% | +1.1K |
| Janus Detroit STR Trust JAAA | 37.8K | $1.9 million | 0.21% | +3.9K |
| Amphenol Corp. APH | 22.4K | $1.9 million | 0.21% | +2.9K |
| Becton Dickinson & Co. BDX | 10.5K | $1.9 million | 0.21% | +153 |
| KLA Corp. KLAC | 9.6K | $1.9 million | 0.21% | +1.5K |
| Union Pacific Corp. UNP | 6.7K | $1.8 million | 0.20% | +66 |
| Epam Systems, Inc. EPAM | 16.7K | $1.8 million | 0.20% | -286 |
| Walmart Inc. WMT | 17.3K | $1.8 million | 0.20% | +526 |
| GE Vernova Inc. GEV | 1.9K | $1.8 million | 0.20% | -111 |
| Cisco Systems, Inc. CSCO | 16.5K | $1.8 million | 0.20% | -23.7K |
| Valero Energy Corp. VLO | 4.5K | $1.7 million | 0.19% | +446 |
| Charles Schwab Corp. SCHW | 17.6K | $1.7 million | 0.19% | +769 |
| General Dynamics Corp. GD | 5.2K | $1.7 million | 0.19% | -208 |
| Cigna Group CI | 6.3K | $1.7 million | 0.19% | +598 |
| Lowe's Companies Inc. LOW | 9.2K | $1.7 million | 0.19% | +1.0K |
| Seagate Technology Holdings plc STX | 1.8K | $1.7 million | 0.19% | +567 |
| General Electric Co. GE | 5.3K | $1.7 million | 0.18% | +401 |
| Halozyme Therapeutics, Inc. HALO | 15.0K | $1.7 million | 0.18% | +6.5K |
| SPDR S&P 500 SPY | 2.2K | $1.7 million | 0.18% | -15 |
| Air Products & Chemicals, Inc. APD | 5.9K | $1.6 million | 0.18% | +74 |
| Uscf ETF Trust SDCI | 52.9K | $1.6 million | 0.18% | +3.8K |
| Texas Instruments Inc. TXN | 5.9K | $1.6 million | 0.18% | +214 |
| Morgan Stanley MS | 8.7K | $1.6 million | 0.18% | -1.7K |
| McDonald's Corp. MCD | 7.1K | $1.6 million | 0.18% | +1.1K |
| American Tower Corp. AMT | 10.0K | $1.6 million | 0.18% | -177 |
| Capital One Financial Corp. COF | 8.4K | $1.6 million | 0.18% | +1.4K |
| CVS Health Corp. CVS | 18.9K | $1.6 million | 0.18% | -12.8K |
| Duke Energy Corp. DUK | 14.2K | $1.6 million | 0.18% | +302 |
| Barrick Mining Corp B | 39.8K | $1.6 million | 0.18% | +7.0K |
| Arista Networks, Inc. ANET | 7.9K | $1.6 million | 0.18% | +1.4K |
| Enbridge Inc ENB | 34.8K | $1.6 million | 0.18% | +659 |
| Repligen Corp. RGEN | 8.4K | $1.6 million | 0.18% | +312 |
| Occidental Petroleum Corp. OXY | 28.5K | $1.6 million | 0.18% | +1.6K |
| Simon Property Group Inc. SPG | 7.8K | $1.6 million | 0.17% | +540 |
| American Express Co. AXP | 5.2K | $1.6 million | 0.17% | +464 |
| Ligand Pharmaceuticals Inc. LGND | 5.0K | $1.6 million | 0.17% | +224 |
| Schwab Strategic Trust SCHZ | 70.8K | $1.6 million | 0.17% | -6.7K |
| Citigroup Inc. C | 12.1K | $1.6 million | 0.17% | -1.8K |
| Intuitive Surgical Inc. ISRG | 3.8K | $1.5 million | 0.17% | -349 |
| Harbor ETF Trust HGER | 43.5K | $1.5 million | 0.17% | -109.7K |
| Thermo Fisher Scientific Inc. TMO | 2.2K | $1.5 million | 0.16% | -90 |
| Autodesk, Inc. ADSK | 7.1K | $1.5 million | 0.16% | -738 |
| Constellation Brands, Inc. STZ | 13.0K | $1.5 million | 0.16% | -311 |
| Waste Management Inc. WM | 7.2K | $1.5 million | 0.16% | +441 |
| Regeneron Pharmaceuticals, Inc. REGN | 1.9K | $1.5 million | 0.16% | -234 |
| Freeport-McMoRan Inc. FCX | 20.8K | $1.5 million | 0.16% | -5.7K |
| American International Group, Inc. AIG | 19.5K | $1.4 million | 0.16% | +183 |
| Pg&E Corp. PCG | 117.4K | $1.4 million | 0.16% | +18.5K |
| American Centy ETF Trust AVUV | 12.0K | $1.4 million | 0.16% | +1.1K |
| Centene Corp. CNC | 22.1K | $1.4 million | 0.15% | -5.3K |
| SPDR Ser Trust MDYG | 13.1K | $1.4 million | 0.15% | +2.1K |
| Lockheed Martin Corp. LMT | 2.7K | $1.4 million | 0.15% | +194 |
| TCW ETF Trust PWRD | 12.9K | $1.4 million | 0.15% | -495 |
| Palo Alto Networks Inc. PANW | 3.4K | $1.3 million | 0.15% | +153 |
| Global Payments Inc. GPN | 16.4K | $1.3 million | 0.15% | +3.6K |
| Williams Companies, Inc. WMB | 19.4K | $1.3 million | 0.15% | -3.5K |
| Emcor Group, Inc. EME | 1.7K | $1.3 million | 0.15% | +155 |
| IDEXX Laboratories Inc. IDXX | 2.5K | $1.3 million | 0.14% | -484 |
| InterDigital, Inc. IDCC | 3.9K | $1.3 million | 0.14% | +98 |
| Quanta Services, Inc. PWR | 2.0K | $1.3 million | 0.14% | +648 |
| UFP Technologies Inc. UFPT | 4.3K | $1.3 million | 0.14% | +137 |
| SSgA Funds Management Inc MDYV | 14.1K | $1.2 million | 0.14% | +2.4K |
| American Electric Power Co. Inc. AEP | 10.5K | $1.2 million | 0.14% | +713 |
| Vanguard Growth ETF VUG | 13.7K | $1.2 million | 0.14% | +3.9K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 83.7K | $1.2 million | 0.14% | +33.1K |
| Rayonier Inc. RYN | 66.6K | $1.2 million | 0.14% | new |
| Brookfield Corporation BN | 33.2K | $1.2 million | 0.13% | +2.1K |
| Deere & Co. DE | 1.8K | $1.2 million | 0.13% | +101 |
| Sun Communities Inc. SUI | 10.6K | $1.2 million | 0.13% | +2.1K |
| Zoetis Inc. ZTS | 16.8K | $1.2 million | 0.13% | new |
| Vanguard Ftse Emerging Markets VWO | 19.7K | $1.2 million | 0.13% | -1.3K |
| Janus Detroit STR Trust JBBB | 24.8K | $1.2 million | 0.13% | +1.9K |
| Qualcomm Inc. QCOM | 6.3K | $1.2 million | 0.13% | -242 |
| Expeditors International of Washington Inc. EXPD | 6.2K | $1.2 million | 0.13% | -479 |
| iShares Broad Usd High Yld Corp. USHY | 31.9K | $1.1 million | 0.13% | +5.5K |
| Novanta Inc. NOVT | 7.9K | $1.1 million | 0.13% | +199 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 48.6K | $1.1 million | 0.12% | -8.8K |
| Marriott International Inc. MAR | 3.1K | $1.1 million | 0.12% | +267 |
| SEI Investments Co. SEIC | 10.7K | $1.1 million | 0.12% | -699 |
| Bristol-Myers Squibb Co. BMY | 17.5K | $1.1 million | 0.12% | -6.4K |
| Moog Inc. MOGA | 2.8K | $1.1 million | 0.12% | +97 |
| Comcast Corp. CMCSA | 48.4K | $1.1 million | 0.12% | -12.4K |
| C. H. Robinson Worldwide, Inc. CHRW | 7.1K | $1.1 million | 0.12% | -153 |
| Willis Towers Watson plc WTW | 3.6K | $1.1 million | 0.12% | +158 |
| JP Morgan Ultra Short Income Et JPST | 20.8K | $1.1 million | 0.12% | -334 |
| Republic Services, Inc. RSG | 4.9K | $1.0 million | 0.11% | +102 |
| Northrop Grumman Corp. NOC | 2.1K | $1.0 million | 0.11% | +9 |
| Marvell Technology, Inc. MRVL | 3.8K | $1.0 million | 0.11% | +2.2K |
| AstraZeneca PLC AZN | 6.3K | $1.0 million | 0.11% | -430 |
| Intel Corp. INTC | 8.3K | $1.0 million | 0.11% | +244 |
| SPDR Ser Trust SLYV | 9.6K | $976,035 | 0.11% | +1.9K |
| TG Therapeutics, Inc. TGTX | 17.5K | $974,476 | 0.11% | +1.0K |
| Rubrik Inc. RBRK | 8.5K | $973,911 | 0.11% | -824 |
| PJT Partners Inc. PJT | 6.8K | $973,048 | 0.11% | +76 |
| CSX Corp. CSX | 20.5K | $954,942 | 0.11% | -9.8K |
| AMETEK Inc. AME | 3.8K | $949,332 | 0.11% | +178 |
| ROSS Stores, Inc. ROST | 4.1K | $948,097 | 0.11% | +64 |
| Jfrog Ltd FROG | 9.7K | $943,811 | 0.10% | +3.7K |
| Vanguard Intl Equity Index F VT | 6.0K | $943,560 | 0.10% | -17.3K |
| Sandisk Corp. SNDK | 540 | $939,540 | 0.10% | +166 |
| Tenet Healthcare Corp. THC | 3.7K | $937,394 | 0.10% | -1.8K |
| Airbnb, Inc. ABNB | 5.8K | $930,324 | 0.10% | -832 |
| Western Digital Corp. WDC | 2.0K | $910,741 | 0.10% | +1.1K |
| SPDR S&P MidCap 400 ETF MDY | 1.4K | $910,200 | 0.10% | +123 |
| Cloudflare Inc. NET | 2.6K | $908,832 | 0.10% | +19 |
| Snap-on Inc. SNA | 2.5K | $908,750 | 0.10% | -84 |
| Thomson Reuters Corporation TRI | 9.3K | $903,028 | 0.10% | +1.6K |
| iShares Barclays Tips Bond TIP | 8.6K | $898,748 | 0.10% | +260 |
| Imax Corp. IMAX | 16.3K | $894,445 | 0.10% | +611 |
| Brinker International, Inc. EAT | 4.6K | $891,979 | 0.10% | +208 |
| Eaton Corp. plc ETN | 2.1K | $885,203 | 0.10% | +266 |
| Enpro Inc. NPO | 2.8K | $860,040 | 0.10% | +48 |
| nVent Electric plc NVT | 5.3K | $849,481 | 0.09% | -2.2K |
| Fortinet, Inc. FTNT | 4.8K | $849,110 | 0.09% | +658 |
| Comfort Systems USA Inc. FIX | 510 | $844,212 | 0.09% | -117 |
| Howmet Aerospace Inc. HWM | 3.7K | $844,106 | 0.09% | +394 |
| Williams Sonoma Inc. WSM | 3.7K | $842,922 | 0.09% | +786 |
| WEC Energy Group, Inc. WEC | 8.3K | $837,393 | 0.09% | -190 |
| Southwest Airlines Co. LUV | 19.7K | $821,690 | 0.09% | -18.0K |
| Medpace Holdings, Inc. MEDP | 1.3K | $820,797 | 0.09% | +40 |
| Monolithic Power Systems, Inc. MPWR | 604 | $813,729 | 0.09% | -54 |
| Sterling Infrastructure, Inc. STRL | 1.6K | $806,519 | 0.09% | -580 |
| TotalEnergies SE TTE | 9.4K | $803,187 | 0.09% | +1.2K |
| Factset Research Systems Inc. FDS | 2.9K | $778,351 | 0.09% | -63 |
| Dell Technologies Inc. DELL | 1.4K | $775,186 | 0.09% | +327 |
| Diageo plc DEO | 9.0K | $768,423 | 0.09% | +618 |
| Mirion Technologies, Inc. MIR | 54.1K | $763,723 | 0.08% | +2.2K |
| Sensient Technologies Corp. SXT | 5.8K | $760,686 | 0.08% | +194 |
| Watsco Inc. WSO | 2.5K | $754,455 | 0.08% | +322 |
| Valmont Industries Inc. VMI | 1.6K | $750,028 | 0.08% | -9 |
| Altria Group, Inc. MO | 11.1K | $749,053 | 0.08% | +1.2K |
| Merit Medical Systems Inc. MMSI | 8.5K | $733,472 | 0.08% | +427 |
| Boot Barn Holdings, Inc. BOOT | 6.0K | $728,723 | 0.08% | +246 |
| Ares Management Corp. ARES | 6.2K | $716,247 | 0.08% | -18 |
| Fastenal Co. FAST | 14.4K | $713,430 | 0.08% | +1.3K |
| HSBC Holdings plc HSBC | 7.2K | $712,351 | 0.08% | -403 |
| CrowdStrike Holdings, Inc. CRWD | 2.7K | $711,648 | 0.08% | -72 |
| Vanguard Specialized Funds VIG | 3.0K | $710,647 | 0.08% | +462 |
| Champion Homes, Inc. SKY | 8.2K | $704,625 | 0.08% | +431 |
| iShares Inc. EWY | 3.8K | $703,155 | 0.08% | -142 |
| LivaNova plc LIVN | 9.2K | $699,976 | 0.08% | +334 |
| Vertiv Holdings Co. VRT | 2.9K | $699,077 | 0.08% | +645 |
| Amgen Inc. AMGN | 1.7K | $696,389 | 0.08% | +262 |
| Nokia Corporation NOK | 68.5K | $695,005 | 0.08% | -3.2K |
| Datadog, Inc. DDOG | 2.5K | $693,936 | 0.08% | +461 |
| Royal Bank of Canada RY | 3.5K | $691,014 | 0.08% | new |
| Banco Santander, S.A. SAN | 49.7K | $687,365 | 0.08% | +2.0K |
| Block, Inc. XYZ | 9.3K | $683,902 | 0.08% | -326 |
| Agnico Eagle Mines Ltd AEM | 3.7K | $679,748 | 0.08% | -8.2K |
| Baillie Gifford ETF Trust BGCG | 25.2K | $676,636 | 0.08% | -21.4K |
| Costar Group, Inc. CSGP | 24.5K | $672,095 | 0.07% | -5.9K |
| Federal Signal Corp. FSS | 6.1K | $670,434 | 0.07% | +1.5K |
| Teradyne, Inc. TER | 1.7K | $669,921 | 0.07% | +143 |
| ONEOK Inc. OKE | 7.8K | $668,775 | 0.07% | new |
| Curtiss Wright Corp. CW | 1.2K | $668,355 | 0.07% | -634 |
| Trane Technologies plc TT | 1.5K | $665,314 | 0.07% | +342 |
| Equinor ASA EQNR | 15.8K | $658,986 | 0.07% | new |
| Technology Select Sector SPDR ETF XLK | 3.4K | $658,699 | 0.07% | +422 |
| Schwab Strategic Trust SCHE | 17.9K | $654,023 | 0.07% | -819 |
| iShares Trust IXUS | 6.8K | $647,430 | 0.07% | +1.3K |
| Parker-Hannifin Corp. PH | 672 | $642,059 | 0.07% | +14 |
| Phillips 66 PSX | 2.5K | $641,420 | 0.07% | +247 |
| Kirby Corp. KEX | 4.8K | $636,431 | 0.07% | +615 |
| Entegris Inc. ENTG | 4.1K | $636,422 | 0.07% | +617 |
| Commvault Systems Inc. CVLT | 4.2K | $635,661 | 0.07% | -1.7K |
| Illumina, Inc. ILMN | 2.3K | $622,896 | 0.07% | -227 |
| APi Group Corp. APG | 16.1K | $622,772 | 0.07% | -9 |
| UnitedHealth Group Inc. UNH | 1.7K | $621,299 | 0.07% | +126 |
| Rambus Inc. RMBS | 5.8K | $617,393 | 0.07% | -2.4K |
| Ameris Bancorp ABCB | 7.7K | $614,822 | 0.07% | +182 |
| Schwab Strategic Trust SCHF | 22.3K | $613,927 | 0.07% | +1.9K |
| Plexus Corp. PLXS | 2.4K | $613,232 | 0.07% | +1.1K |
| Atmos Energy Corp. ATO | 3.9K | $612,619 | 0.07% | -268 |
| Yum! Brands, Inc. YUM | 4.5K | $611,795 | 0.07% | -529 |
| Uber Technologies, Inc. UBER | 8.9K | $609,602 | 0.07% | -5.9K |
| Vericel Corp. VCEL | 15.2K | $608,884 | 0.07% | +427 |
| Goldman Sachs Group Inc. GS | 675 | $607,834 | 0.07% | +149 |
| Rio Tinto plc RIO | 6.4K | $602,035 | 0.07% | -785 |
| ACI Worldwide, Inc. ACIW | 12.2K | $597,558 | 0.07% | +519 |
| Snowflake Inc. SNOW | 1.8K | $594,570 | 0.07% | +708 |
| SAP SE SAP | 2.8K | $593,542 | 0.07% | +950 |
| Teledyne Technologies Inc. TDY | 978 | $593,460 | 0.07% | -23 |
| Sony Group Corporation SONY | 24.8K | $582,579 | 0.06% | -1.3K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 20.9K | $581,313 | 0.06% | -985 |
| Pricesmart Inc. PSMT | 3.4K | $578,694 | 0.06% | +140 |
| Lincoln Electric Holdings Inc. LECO | 2.2K | $575,461 | 0.06% | +418 |
| Veracyte, Inc. VCYT | 12.4K | $573,105 | 0.06% | new |
| Vanguard Value ETF VTV | 2.6K | $571,707 | 0.06% | +1.2K |
| Carpenter Technology Corp. CRS | 1.5K | $570,399 | 0.06% | +254 |
| Intuit Inc. INTU | 2.1K | $568,024 | 0.06% | +1.1K |
| Vita Coco Company, Inc. COCO | 9.8K | $560,126 | 0.06% | +2.8K |
| American Water Works Company, Inc. AWK | 4.2K | $545,593 | 0.06% | -234 |
| British American Tobacco p.l.c. BTI | 10.0K | $543,010 | 0.06% | new |
| GSK plc GSK | 11.2K | $539,341 | 0.06% | +977 |
| Atlantic Union Bankshares Corp. AUB | 14.2K | $537,482 | 0.06% | +416 |
| BJ's Wholesale Club Holdings, Inc. BJ | 5.8K | $537,464 | 0.06% | -496 |
| BP plc BP | 12.1K | $530,124 | 0.06% | +3.1K |
| AeroVironment Inc. AVAV | 3.7K | $529,769 | 0.06% | +1.1K |
| Casey's General Stores, Inc. CASY | 870 | $529,361 | 0.06% | -272 |
| United Rentals, Inc. URI | 525 | $525,409 | 0.06% | +78 |
| West Pharmaceutical Services Inc. WST | 1.4K | $525,370 | 0.06% | -115 |
| ATI Inc. ATI | 2.8K | $525,017 | 0.06% | -15 |
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 40 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| ExxonMobil Holdings Corp. XOM | Puts | 3.5K | $569,625 |
| Costco Wholesale Corp. COST | Calls | 100 | $91,034 |
| Materion Corp. MTRN | Calls | 100 | $26,959 |
| NVIDIA Corp. NVDA | Calls | 100 | $22,838 |
| RTX Corp. RTX | Calls | 100 | $18,565 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 100 | $15,086 |
| AeroVironment Inc. AVAV | Calls | 100 | $14,222 |
| Robinhood Markets, Inc. HOOD | Calls | 100 | $11,250 |
| Walmart Inc. WMT | Calls | 100 | $10,392 |
9 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.