Riversedge Advisors, LLC
Riversedge Advisors, LLC reported 367 US-listed holdings worth $805.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Value ETF (10.7%), Vanguard Growth ETF (8.4%) and iShares Trust (6.9%). Against the quarter before, it opened 85 positions, added to 192, trimmed 79 and sold out of 33.
Reported holdings$805.9M+7.0% on Q2 2026
Positions367+52 on Q2 2026
The largest ten53.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toHeldTrimmed
The 14 largest of its 367 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 +23.4% 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 85Added 192Held 11Trimmed 79Sold out 33
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 85
- iShares Trust IMTM$7.0 million
- BNY Mellon ETF Trust BKGI$6.1 million
- Vaneck FDS NODE$2.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$1.8 million
- ExxonMobil Holdings Corp. XOM$1.3 million
- iShares Trust IWB$626,276
- Texas Instruments Inc. TXN$606,395
- Atmos Energy Corp. ATO$548,948
and 77 more in the table below
Added to 192
- Vanguard Growth ETF VUG+563,811 shares · +300%
- iShares Core MSCI Emerging Mark IEMG+113,991 shares · +2841%
- J P Morgan Exchange Traded F JBND+67,256 shares · +30%
- Microsoft Corp. MSFT+2,445 shares · +19%
- NVIDIA Corp. NVDA+3,468 shares · +8%
- Procter & Gamble Co. PG+5,293 shares · +231%
- iShares Core S&P Small-Cap ETF IJR+4,705 shares · +7%
- Oracle Corp. ORCL+3,821 shares · +125%
and 184 more in the table below
Trimmed 79
- Vanguard Large Cap ETF VV-144,653 shares · -98%
- Vanguard Ftse Emerging Markets VWO-156,112 shares · -40%
- Vanguard Total Bond Market ETF BND-57,027 shares · -10%
- iShares Trust IDEV-40,768 shares · -6%
- SPDR S&P 500 Growth ETF SPYG-5,232 shares · -2%
- Apple Inc. AAPL-1,853 shares · -1%
- iShares Bitcoin Trust ETF IBIT-11,280 shares · -5%
- Walmart Inc. WMT-4,097 shares · -63%
and 71 more in the table below
Sold out of 33
- ExxonMobil Holdings Corp. XOM$934,238 last quarter
- Edison International EIX$627,688 last quarter
- Carpenter Technology Corp. CRS$549,604 last quarter
- Texas Pacific Land Corp. TPL$486,099 last quarter
- Aon plc AON$461,049 last quarter
- Mid-America Apartment Communities, Inc. MAA$382,641 last quarter
- T-Mobile US, Inc. TMUS$379,070 last quarter
- Evercore Inc. EVR$369,530 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 398.6K | $86.1 million | 10.69% | +2.1K |
| Vanguard Growth ETF VUG | 751.9K | $67.8 million | 8.41% | +563.8K |
| iShares Trust IDEV | 620.9K | $55.6 million | 6.89% | -40.8K |
| Apple Inc. AAPL | 151.9K | $50.6 million | 6.28% | -1.9K |
| SPDR S&P 500 Growth ETF SPYG | 318.1K | $39.1 million | 4.86% | -5.2K |
| Vanguard Total Bond Market ETF BND | 510.2K | $35.8 million | 4.44% | -57.0K |
| Schwab Strategic Trust SCHF | 1.1M | $29.6 million | 3.68% | -11.4K |
| SPDR Ser Trust SPYV | 455.9K | $27.9 million | 3.46% | +377 |
| Vanguard Ftse Developed Markets VEA | 268.5K | $19.0 million | 2.35% | -418 |
| Vanguard Mun BD FDS VTEB | 358.0K | $17.0 million | 2.10% | +7.5K |
| iShares Core MSCI Eafe ETF IEFA | 167.3K | $16.2 million | 2.01% | -395 |
| J P Morgan Exchange Traded F JBND | 290.6K | $14.9 million | 1.84% | +67.3K |
| Vanguard Ftse Emerging Markets VWO | 235.7K | $14.0 million | 1.73% | -156.1K |
| Vanguard ETF VIOV | 97.5K | $10.7 million | 1.33% | -1.5K |
| NVIDIA Corp. NVDA | 44.9K | $10.3 million | 1.27% | +3.5K |
| iShares Core S&P Small-Cap ETF IJR | 73.8K | $10.0 million | 1.25% | +4.7K |
| iShares Bitcoin Trust ETF IBIT | 206.9K | $9.8 million | 1.22% | -11.3K |
| iShares Core MSCI Emerging Mark IEMG | 118.0K | $9.6 million | 1.19% | +114.0K |
| Invesco Exchange Traded FD T RSP | 43.2K | $9.0 million | 1.11% | -90 |
| Microsoft Corp. MSFT | 15.1K | $7.8 million | 0.96% | +2.4K |
| Fidelity Enhanced Small Cap ETF FESM | 167.5K | $7.5 million | 0.93% | +7.9K |
| American Century ETF Trust AVEM | 78.8K | $7.4 million | 0.92% | -245 |
| iShares Trust IVLU | 163.4K | $7.0 million | 0.87% | +8.1K |
| iShares Trust IMTM | 132.6K | $7.0 million | 0.87% | new |
| Vaneck ETF Trust RAAX | 167.7K | $6.7 million | 0.83% | +9.5K |
| Vanguard Charlotte FDS BNDX | 138.1K | $6.5 million | 0.80% | -100 |
| BNY Mellon ETF Trust BKGI | 144.6K | $6.1 million | 0.75% | new |
| Vanguard Russell 2000 Growth ETF VTWG | 21.2K | $5.5 million | 0.68% | -619 |
| SPDR Index SHS FDS SPEM | 105.8K | $5.5 million | 0.68% | -268 |
| Grayscale Bitcoin Mini Trust Et BTC | 140.9K | $5.2 million | 0.65% | -718 |
| Amazon.com Inc. AMZN | 20.7K | $5.2 million | 0.64% | +1.2K |
| Alphabet Inc. GOOGL | 13.6K | $4.7 million | 0.58% | +39 |
| Palantir Technologies Inc. PLTR | 23.3K | $4.4 million | 0.54% | +1.0K |
| Alphabet Inc. GOOG | 11.1K | $3.8 million | 0.47% | +195 |
| Vanguard Small Cap Growth ETF VBK | 10.5K | $3.5 million | 0.44% | -109 |
| JPMorgan International Bond Opportunities ETF JPIB | 69.1K | $3.2 million | 0.40% | +7.9K |
| Micron Technology Inc. MU | 2.7K | $2.8 million | 0.35% | +258 |
| Vaneck FDS NODE | 69.4K | $2.7 million | 0.34% | new |
| Schwab Strategic Trust SCHV | 80.5K | $2.7 million | 0.33% | +365 |
| Meta Platforms, Inc. META | 3.5K | $2.5 million | 0.31% | +645 |
| Broadcom Inc. AVGO | 6.8K | $2.4 million | 0.30% | -18 |
| iShares Core S&P 500 ETF IVV | 2.9K | $2.2 million | 0.28% | -7 |
| Tesla, Inc. TSLA | 5.8K | $2.0 million | 0.25% | +440 |
| Vanguard World FD VGT | 15.9K | $2.0 million | 0.25% | -122 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.3K | $2.0 million | 0.25% | -276 |
| Berkshire Hathaway Inc. Class B BRKB | 3.9K | $2.0 million | 0.24% | +464 |
| iShares Broad Usd High Yld Corp. USHY | 52.1K | $1.9 million | 0.23% | +3.8K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 11.7K | $1.8 million | 0.22% | new |
| Johnson & Johnson JNJ | 6.5K | $1.7 million | 0.21% | +250 |
| JPMorgan Chase & Co. JPM | 5.1K | $1.7 million | 0.21% | +214 |
| Vanguard Small Cap Value ETF VBR | 7.3K | $1.7 million | 0.21% | -538 |
| Chevron Corp. CVX | 8.1K | $1.7 million | 0.21% | +703 |
| iShares S&P Growth Index FD IVW | 11.6K | $1.7 million | 0.20% | -271 |
| Eli Lilly & Co. LLY | 1.2K | $1.4 million | 0.18% | +63 |
| ExxonMobil Holdings Corp. XOM | 8.1K | $1.3 million | 0.16% | new |
| Bristol-Myers Squibb Co. BMY | 21.2K | $1.3 million | 0.16% | +1.6K |
| Intel Corp. INTC | 10.6K | $1.3 million | 0.16% | +3.5K |
| Moody's Corp. MCO | 2.8K | $1.3 million | 0.16% | +44 |
| iShares Trust IWO | 3.5K | $1.3 million | 0.16% | -14 |
| ASML Holding N.V. ASML | 688 | $1.2 million | 0.15% | +37 |
| AbbVie Inc. ABBV | 4.7K | $1.2 million | 0.15% | +82 |
| VG Totl STK Vprs VTI | 3.2K | $1.2 million | 0.15% | +1 |
| Visa Inc. V | 3.2K | $1.2 million | 0.14% | +341 |
| Vanguard ETF VIOG | 8.4K | $1.2 million | 0.14% | +406 |
| Putnam ETF Trust Franklin FTMH | 104.9K | $1.1 million | 0.14% | -1.9K |
| Merck & Co., Inc. MRK | 7.8K | $1.1 million | 0.14% | +950 |
| Citigroup Inc. C | 8.8K | $1.1 million | 0.14% | +2.4K |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.14% | -238 |
| Procter & Gamble Co. PG | 7.6K | $1.1 million | 0.14% | +5.3K |
| Franklin Templeton ETF Trust FLHY | 46.1K | $1.1 million | 0.13% | -72 |
| Phillips 66 PSX | 4.2K | $1.1 million | 0.13% | +657 |
| Lam Research Corp. LRCX | 3.2K | $1.1 million | 0.13% | +171 |
| iShares Trust MUB | 9.6K | $973,580 | 0.12% | -3.6K |
| Capital One Financial Corp. COF | 5.0K | $960,523 | 0.12% | +1.4K |
| Advanced Micro Devices Inc. AMD | 1.6K | $957,404 | 0.12% | +121 |
| Vanguard S&P 500 VOO | 1.4K | $952,181 | 0.12% | +1 |
| Oracle Corp. ORCL | 6.9K | $942,874 | 0.12% | +3.8K |
| Financial Select Sector SPDR ETF XLF | 17.4K | $929,066 | 0.12% | no change |
| Chubb Ltd. CB | 2.8K | $907,773 | 0.11% | +431 |
| Airbnb, Inc. ABNB | 5.6K | $898,355 | 0.11% | +876 |
| Fortinet, Inc. FTNT | 5.0K | $890,225 | 0.11% | +1.3K |
| HSBC Holdings plc HSBC | 8.5K | $846,121 | 0.10% | +652 |
| Vanguard Large Cap ETF VV | 2.4K | $846,073 | 0.10% | -144.7K |
| Snowflake Inc. SNOW | 2.5K | $843,127 | 0.10% | +142 |
| Centene Corp. CNC | 13.4K | $834,085 | 0.10% | +1.7K |
| Home Depot, Inc. HD | 2.9K | $816,210 | 0.10% | +54 |
| Pfizer Inc. PFE | 28.4K | $809,966 | 0.10% | +17.2K |
| AMETEK Inc. AME | 3.2K | $797,815 | 0.10% | +1.1K |
| Expedia Group, Inc. EXPE | 3.0K | $796,664 | 0.10% | +691 |
| General Electric Co. GE | 2.5K | $786,379 | 0.10% | +161 |
| Valero Energy Corp. VLO | 2.0K | $785,372 | 0.10% | +130 |
| Comfort Systems USA Inc. FIX | 474 | $784,039 | 0.10% | +11 |
| Bank of America Corp. BAC | 14.3K | $777,349 | 0.10% | +1.8K |
| Shell plc SHEL | 8.0K | $762,111 | 0.09% | +1.9K |
| SPDR Ser Trust HYMB | 32.1K | $752,648 | 0.09% | -529 |
| Abbott Laboratories ABT | 7.6K | $752,281 | 0.09% | +1.3K |
| Travelers Companies, Inc. TRV | 2.1K | $746,442 | 0.09% | +120 |
| Occidental Petroleum Corp. OXY | 13.1K | $726,960 | 0.09% | +6.8K |
| Newmont Corp. NEM | 6.3K | $726,065 | 0.09% | +2.2K |
| Caterpillar Inc. CAT | 873 | $707,820 | 0.09% | +483 |
| Atlassian Corporation TEAM | 3.9K | $704,610 | 0.09% | +695 |
| Coca-Cola Co. KO | 8.0K | $686,276 | 0.09% | +2.2K |
| Mitsubishi UFJ Financial Group Inc. MUFG | 29.2K | $674,798 | 0.08% | +2.3K |
| Natera Inc Com NTRA | 1.6K | $673,282 | 0.08% | +87 |
| Intuitive Surgical Inc. ISRG | 1.7K | $672,566 | 0.08% | +706 |
| Seagate Technology Holdings plc STX | 727 | $670,541 | 0.08% | +113 |
| Delta Air Lines, Inc. DAL | 8.0K | $663,924 | 0.08% | +1.4K |
| Vanguard Star FDS VXUS | 7.8K | $662,433 | 0.08% | -2.0K |
| Philip Morris International Inc. PM | 3.4K | $657,144 | 0.08% | +728 |
| Cloudflare Inc. NET | 1.9K | $655,317 | 0.08% | +818 |
| Goldman Sachs Group Inc. GS | 724 | $651,545 | 0.08% | +230 |
| UnitedHealth Group Inc. UNH | 1.8K | $649,236 | 0.08% | +23 |
| BlackRock, Inc. BLK | 610 | $645,885 | 0.08% | +91 |
| Lincoln Electric Holdings Inc. LECO | 2.4K | $634,992 | 0.08% | +278 |
| Western Digital Corp. WDC | 1.4K | $634,881 | 0.08% | -410 |
| Devon Energy Corp. DVN | 13.7K | $628,489 | 0.08% | +716 |
| iShares Trust IWB | 1.5K | $626,276 | 0.08% | new |
| Banco Santander, S.A. SAN | 44.9K | $620,690 | 0.08% | +1.8K |
| SPDR Ser Trust LGLV | 3.5K | $612,205 | 0.08% | -237 |
| Texas Instruments Inc. TXN | 2.2K | $606,395 | 0.08% | new |
| Boston Scientific Corp. BSX | 13.7K | $599,445 | 0.07% | +6.2K |
| GE Vernova Inc. GEV | 620 | $589,304 | 0.07% | +28 |
| Royal Bank of Canada RY | 3.0K | $588,984 | 0.07% | +88 |
| Medtronic plc MDT | 6.8K | $587,549 | 0.07% | +3.2K |
| Regeneron Pharmaceuticals, Inc. REGN | 768 | $582,351 | 0.07% | +378 |
| BHP Group Limited BHP | 6.8K | $574,452 | 0.07% | +1.4K |
| RTX Corp. RTX | 3.1K | $572,533 | 0.07% | +1.1K |
| Amphenol Corp. APH | 6.7K | $567,929 | 0.07% | -241 |
| General Dynamics Corp. GD | 1.7K | $565,661 | 0.07% | +726 |
| Walt Disney Co. DIS | 5.4K | $564,484 | 0.07% | +3.0K |
| Linde plc LIN | 1.2K | $560,087 | 0.07% | +455 |
| Vertex Pharmaceuticals Inc. VRTX | 1.1K | $554,701 | 0.07% | +68 |
| Atmos Energy Corp. ATO | 3.5K | $548,948 | 0.07% | new |
| Freeport-McMoRan Inc. FCX | 7.8K | $548,590 | 0.07% | +573 |
| United Airlines Holdings, Inc. UAL | 4.9K | $538,551 | 0.07% | +96 |
| Rubrik Inc. RBRK | 4.7K | $537,208 | 0.07% | +534 |
| Wells Fargo & Company WFC | 6.7K | $533,735 | 0.07% | +1.4K |
| American Tower Corp. AMT | 3.2K | $531,244 | 0.07% | +1.7K |
| Analog Devices Inc. ADI | 1.3K | $531,105 | 0.07% | +679 |
| Marsh & McLennan Companies, Inc. MRSH | 3.1K | $530,287 | 0.07% | +1.1K |
| Dell Technologies Inc. DELL | 977 | $525,369 | 0.07% | +324 |
| Palo Alto Networks Inc. PANW | 1.3K | $510,543 | 0.06% | +31 |
| Toronto-Dominion Bank TD | 4.3K | $507,612 | 0.06% | +253 |
| AT&T Inc. T | 20.7K | $505,097 | 0.06% | +8.9K |
| General Mills Inc. GIS | 15.7K | $505,073 | 0.06% | +1.1K |
| Sandisk Corp. SNDK | 289 | $502,828 | 0.06% | -52 |
| NXP Semiconductors N.V. NXPI | 2.1K | $498,575 | 0.06% | new |
| ROSS Stores, Inc. ROST | 2.1K | $497,842 | 0.06% | +230 |
| Public Service Enterprise Group Inc. PEG | 7.3K | $493,792 | 0.06% | new |
| Veeva Systems Inc. VEEV | 1.7K | $486,407 | 0.06% | +205 |
| Novartis AG NVS | 3.4K | $482,742 | 0.06% | -497 |
| International Business Machines Corp. IBM | 2.2K | $477,788 | 0.06% | +373 |
| Northern Trust Corp. NTRS | 2.8K | $475,732 | 0.06% | +56 |
| Mueller Industries Inc. MLI | 7.7K | $467,909 | 0.06% | -1.2K |
| TechnipFMC plc FTI | 6.9K | $466,271 | 0.06% | no change |
| Capital GRP Fixed Incm ETF T CGMU | 17.9K | $463,989 | 0.06% | new |
| General Motors Co. GM | 6.0K | $458,381 | 0.06% | +1.3K |
| Waste Connections Inc. WCN | 3.0K | $456,249 | 0.06% | -373 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 16.3K | $454,504 | 0.06% | +1.3K |
| Lockheed Martin Corp. LMT | 890 | $453,168 | 0.06% | -111 |
| Hewlett Packard Enterprise Co. HPE | 7.0K | $448,061 | 0.06% | +2.2K |
| Sony Group Corporation SONY | 18.9K | $444,764 | 0.06% | +4.1K |
| PNC Financial Services Group, Inc. PNC | 2.0K | $444,742 | 0.06% | +129 |
| Emcor Group, Inc. EME | 587 | $443,050 | 0.05% | +219 |
| Alibaba Group Holding Limited BABA | 4.1K | $440,699 | 0.05% | +325 |
| Bank of New York Mellon Corp. BNY | 3.0K | $438,952 | 0.05% | +92 |
| FedEx Corp. FDX | 1.5K | $437,694 | 0.05% | -164 |
| Elevance Health, Inc. ELV | 1.1K | $437,510 | 0.05% | new |
| U.S. Bancorp USB | 7.5K | $434,512 | 0.05% | +883 |
| Antero Resources Corp. AR | 12.8K | $426,958 | 0.05% | +6.1K |
| Marriott International Inc. MAR | 1.2K | $426,165 | 0.05% | +272 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 16.3K | $421,452 | 0.05% | +1.3K |
| Eaton Corp. plc ETN | 980 | $421,116 | 0.05% | +6 |
| Booking Holdings Inc. BKNG | 2.6K | $418,353 | 0.05% | +1.1K |
| EOG Resources Inc. EOG | 3.0K | $415,246 | 0.05% | -261 |
| Marathon Petroleum Corp. MPC | 1.1K | $415,191 | 0.05% | +108 |
| Mastercard Inc. MA | 751 | $414,401 | 0.05% | +89 |
| American International Group, Inc. AIG | 5.6K | $414,371 | 0.05% | new |
| SPDR Ser Trust SHM | 8.9K | $413,855 | 0.05% | -314 |
| Applied Materials Inc. AMAT | 805 | $411,661 | 0.05% | +82 |
| Verisign Inc. VRSN | 1.5K | $409,479 | 0.05% | +656 |
| McDonald's Corp. MCD | 1.8K | $407,680 | 0.05% | -563 |
| LyondellBasell Industries N.V. LYB | 7.1K | $407,117 | 0.05% | +1.8K |
| HP Inc. HPQ | 12.9K | $404,544 | 0.05% | new |
| Biogen Inc. BIIB | 1.8K | $398,678 | 0.05% | +19 |
| Arista Networks, Inc. ANET | 2.0K | $398,222 | 0.05% | +220 |
| Automatic Data Processing Inc. ADP | 1.5K | $393,595 | 0.05% | +94 |
| Nutanix, Inc. NTNX | 5.6K | $392,606 | 0.05% | +462 |
| Johnson Controls International plc JCI | 2.6K | $389,909 | 0.05% | +217 |
| Cummins Inc. CMI | 747 | $385,878 | 0.05% | +95 |
| Barclays plc BCS | 15.9K | $385,869 | 0.05% | +3.9K |
| Dow Inc. DOW | 13.9K | $382,973 | 0.05% | new |
| TE Connectivity plc TEL | 1.8K | $380,788 | 0.05% | new |
| AstraZeneca PLC AZN | 2.3K | $378,970 | 0.05% | +67 |
| Hartford Insurance Group, Inc. HIG | 3.1K | $378,337 | 0.05% | +773 |
| Equinix Inc. EQIX | 374 | $378,331 | 0.05% | +29 |
| CrowdStrike Holdings, Inc. CRWD | 1.4K | $375,151 | 0.05% | -291 |
| Parker-Hannifin Corp. PH | 391 | $373,569 | 0.05% | +102 |
| iShares Trust SUB | 3.6K | $372,326 | 0.05% | +16 |
| Thermo Fisher Scientific Inc. TMO | 540 | $364,651 | 0.05% | new |
| Verizon Communications Inc. VZ | 7.9K | $361,329 | 0.04% | -554 |
| Synchrony Financial SYF | 5.0K | $356,411 | 0.04% | +184 |
| Zoom Video Communications in ZM | 3.9K | $355,274 | 0.04% | +33 |
| SPDR S&P 500 SPY | 463 | $353,415 | 0.04% | -2 |
| Agilent Technologies, Inc. A | 2.0K | $352,029 | 0.04% | +454 |
| Vanguard Specialized Funds VIG | 1.5K | $349,265 | 0.04% | -1 |
| Morgan Stanley MS | 1.9K | $348,888 | 0.04% | +173 |
| Kinder Morgan, Inc. KMI | 11.6K | $348,263 | 0.04% | -340 |
| Docusign, Inc. DOCU | 5.2K | $347,971 | 0.04% | +225 |
| KLA Corp. KLAC | 1.8K | $347,755 | 0.04% | +28 |
| J.B. Hunt Transport Services, Inc. JBHT | 1.5K | $347,164 | 0.04% | -248 |
| Medpace Holdings, Inc. MEDP | 552 | $344,547 | 0.04% | +32 |
| Teradyne, Inc. TER | 854 | $342,377 | 0.04% | -128 |
| Mizuho Financial Group Inc. MFG | 30.8K | $340,451 | 0.04% | +4.7K |
| Crane Co. CR | 1.7K | $339,693 | 0.04% | +707 |
| Adobe Inc. ADBE | 1.4K | $338,075 | 0.04% | +40 |
| McCormick & Co. Inc. MKC | 7.3K | $337,569 | 0.04% | +2.6K |
| Intuit Inc. INTU | 1.2K | $337,469 | 0.04% | new |
| iShares Trust EFA | 3.2K | $335,065 | 0.04% | no change |
| Dollar General Corp. DG | 2.8K | $335,020 | 0.04% | new |
| Illinois Tool Works Inc. ITW | 1.3K | $334,464 | 0.04% | +351 |
| Texas Roadhouse, Inc. TXRH | 2.1K | $332,223 | 0.04% | +84 |
| Unity Software Inc. U | 8.1K | $330,878 | 0.04% | new |
| D.R. Horton, Inc. DHI | 2.4K | $330,146 | 0.04% | +465 |
| Molina Healthcare, Inc. MOH | 1.7K | $329,034 | 0.04% | +40 |
| Take-Two Interactive Software, Inc. TTWO | 1.6K | $328,058 | 0.04% | +219 |
| Rio Tinto plc RIO | 3.5K | $327,900 | 0.04% | +366 |
| Schwab Strategic Trust SCHE | 9.0K | $327,538 | 0.04% | +373 |
| ConocoPhillips COP | 2.6K | $327,498 | 0.04% | +123 |
| Factset Research Systems Inc. FDS | 1.2K | $324,957 | 0.04% | +24 |
| UBS Group AG UBS | 6.7K | $323,867 | 0.04% | +198 |
| Eversource Energy ES | 5.0K | $323,687 | 0.04% | -1.0K |
| NVR Inc. NVR | 52 | $320,028 | 0.04% | new |
| Synopsys Inc. SNPS | 734 | $319,246 | 0.04% | +67 |
| Lumentum Holdings Inc. LITE | 327 | $317,602 | 0.04% | +42 |
| East West Bancorp Inc. EWBC | 2.5K | $315,650 | 0.04% | new |
| Halliburton Co. HAL | 9.9K | $314,375 | 0.04% | -1.6K |
| Best Buy Co., Inc. BBY | 3.5K | $309,899 | 0.04% | new |
| Gilead Sciences, Inc. GILD | 2.1K | $309,801 | 0.04% | new |
| Danaher Corp. DHR | 1.4K | $309,169 | 0.04% | +45 |
| Mongodb Inc. MDB | 886 | $308,868 | 0.04% | +276 |
| Five Below, Inc. FIVE | 1.4K | $308,496 | 0.04% | new |
| Arrow Electronics, Inc. ARW | 1.4K | $308,266 | 0.04% | new |
| Illumina, Inc. ILMN | 1.1K | $307,069 | 0.04% | -179 |
| PulteGroup Inc. PHM | 2.6K | $304,541 | 0.04% | -34 |
| DTE Energy Co. DTE | 2.5K | $303,160 | 0.04% | new |
| Viking Holdings Ltd VIK | 3.9K | $303,137 | 0.04% | -801 |
| Toyota Motor Corp. TM | 1.7K | $302,664 | 0.04% | -30 |
| Charles Schwab Corp. SCHW | 3.1K | $301,723 | 0.04% | +378 |
| State Street Corp. STT | 1.7K | $300,644 | 0.04% | +3 |
| Dynatrace, Inc. DT | 5.2K | $300,133 | 0.04% | new |
| Metlife Inc. MET | 3.2K | $299,871 | 0.04% | new |
| Cisco Systems, Inc. CSCO | 2.8K | $298,182 | 0.04% | +593 |
| Honeywell International Inc. HON | 1.4K | $297,636 | 0.04% | +403 |
| Ciena Corp. CIEN | 841 | $295,881 | 0.04% | -41 |
| Wayfair Inc. W | 2.9K | $295,373 | 0.04% | new |
| Aramark ARMK | 5.5K | $294,257 | 0.04% | +1.4K |
| Borgwarner Inc. BWA | 4.9K | $293,697 | 0.04% | +443 |
| Target Corp. TGT | 1.9K | $292,185 | 0.04% | +29 |
| Unilever plc UL | 4.8K | $291,264 | 0.04% | +660 |
| F5, Inc. FFIV | 648 | $288,477 | 0.04% | new |
| News Corp. NWSA | 10.1K | $288,190 | 0.04% | new |
| O'Reilly Automotive, Inc. ORLY | 3.4K | $287,746 | 0.04% | +391 |
| Altria Group, Inc. MO | 4.3K | $286,349 | 0.04% | new |
| Paychex Inc. PAYX | 2.9K | $284,281 | 0.04% | -9 |
| Applied Industrial Technologies Inc. AIT | 852 | $283,111 | 0.04% | +21 |
| Carrier Global Corp. CARR | 5.2K | $282,959 | 0.04% | new |
| Dollar Tree, Inc. DLTR | 2.5K | $280,033 | 0.03% | new |
| HCA Healthcare, Inc. HCA | 656 | $279,941 | 0.03% | +3 |
| Onemain Hldgs Inc. OMF | 5.0K | $279,720 | 0.03% | +1.2K |
| ServiceNow, Inc. NOW | 2.1K | $278,875 | 0.03% | new |
| Boeing Co. BA | 1.5K | $278,703 | 0.03% | -430 |
| Zscaler Inc. ZS | 1.4K | $275,399 | 0.03% | new |
| CBRE Group, Inc. CBRE | 2.1K | $272,228 | 0.03% | new |
| Gartner Inc. IT | 1.5K | $271,043 | 0.03% | new |
| Hubspot Inc. HUBS | 1.3K | $269,549 | 0.03% | new |
| GoDaddy Inc. GDDY | 2.8K | $269,434 | 0.03% | new |
| Shopify Inc. SHOP | 1.8K | $269,016 | 0.03% | new |
| Insmed Inc. INSM | 2.4K | $268,229 | 0.03% | new |
| Marvell Technology, Inc. MRVL | 1.0K | $265,795 | 0.03% | +2 |
| Netflix Inc. NFLX | 3.8K | $265,030 | 0.03% | +450 |
| Sempra SRE | 3.4K | $263,115 | 0.03% | new |
| Insulet Corp. PODD | 2.0K | $262,506 | 0.03% | new |
| Vertiv Holdings Co. VRT | 1.1K | $261,841 | 0.03% | +236 |
| Paylocity Holding Corp. PCTY | 1.8K | $260,618 | 0.03% | new |
| Iron Mountain Inc. IRM | 2.3K | $260,178 | 0.03% | new |
| KKR & Co. Inc. KKR | 2.8K | $259,749 | 0.03% | new |
| Markel CP Hldg Co. MKL | 151 | $258,580 | 0.03% | new |
| PPG Industries Inc. PPG | 2.5K | $257,069 | 0.03% | new |
| Bank of Montreal BMO | 1.5K | $256,896 | 0.03% | +175 |
| Bank of Nova Scotia BNS | 2.8K | $256,623 | 0.03% | +125 |
| BP plc BP | 5.8K | $256,418 | 0.03% | new |
| Blackstone Inc. BX | 2.3K | $255,870 | 0.03% | +43 |
| SAP SE SAP | 1.2K | $255,805 | 0.03% | new |
| Constellation Energy Corp. CEG | 1.0K | $254,953 | 0.03% | +149 |
| ASE Technology Holding Co., Ltd. ASX | 5.7K | $253,778 | 0.03% | -26 |
| Corcept Therapeutics Inc. CORT | 2.2K | $253,621 | 0.03% | new |
| Incyte Corp. INCY | 2.1K | $253,500 | 0.03% | +36 |
| TJX Companies Inc. TJX | 1.9K | $252,119 | 0.03% | -2.6K |
| Qualcomm Inc. QCOM | 1.4K | $252,004 | 0.03% | -155 |
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 more
Change is shares against its 13F for the quarter before; the 33 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 21.4K | $7.1 million |
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.