Roxbury Financial LLC
Roxbury Financial LLC reported 415 US-listed holdings worth $130.1 million in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: Microsoft Corp. (5.6%), Alphabet Inc. (4.8%) and Fidelity Blue Chip Growth ETF (4.0%). Against the quarter before, it opened 28 positions, added to 148, trimmed 62 and sold out of 22.
Reported holdings$130.1M+2.9% on Q2 2026
Positions415+5 on Q2 2026
The largest ten35.4%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Added toHeldTrimmed
The 14 largest of its 415 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 +24.3% over the 7 quarters to 30 September 2026, against +30.1% 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 148Held 178Trimmed 62Sold out 22
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
- Caris Life Sciences Inc. CAI$295,243
- Honeywell International Inc. HON$129,940
- Brookfield Corporation BN$129,068
- ExxonMobil Holdings Corp. XOM$124,866
- Etfis Ser Trust I UTES$120,317
- Robinhood Markets, Inc. HOOD$117,000
- Jabil Inc. JBL$98,967
- Honeywell Aerospace Inc. Com HONA$91,277
and 20 more in the table below
Added to 148
- Intel Corp. INTC+2,194 shares · +4876%
- Visa Inc. V+573 shares · +5%
- BlackRock ETF Trust DYNF+1,784 shares · +11%
- Fidelity Covington Trust FSTA+2,331 shares · +4%
- iShares Core S&P 500 ETF IVV+154 shares · +3%
- Fidelity Comwlth Trust ONEQ+1,034 shares · +2%
- Apple Inc. AAPL+232 shares · +2%
- First Trust Morningstar Divid L FDL+1,531 shares · +100%
and 140 more in the table below
Trimmed 62
- Vaneck ETF Trust REMX-1,633 shares · -100%
- Prudential Financial Inc. PRU-1,134 shares · -10%
- Lowe's Companies Inc. LOW-384 shares · -6%
- McDonald's Corp. MCD-296 shares · -7%
- Tema ETF Trust NASA-2,400 shares · -92%
- Fidelity Merrimack STR Trust FBND-1,231 shares · -28%
- Procter & Gamble Co. PG-359 shares · -4%
- L3Harris Technologies, Inc. LHX-199 shares · -41%
and 54 more in the table below
Sold out of 22
- Cal-Maine Foods Inc. CALM$576,246 last quarter
- Columbia Bank MHC CLBK$318,300 last quarter
- ExxonMobil Holdings Corp. XOM$105,027 last quarter
- ONEOK Inc. OKE$92,206 last quarter
- Newamsterdam Pharma Company NAMS$19,080 last quarter
- Celestica Inc. CLS$18,240 last quarter
- Air Products & Chemicals, Inc. APD$16,763 last quarter
- Arm Holdings plc ARM$16,310 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 14.1K | $7.2 million | 5.57% | +119 |
| Alphabet Inc. GOOGL | 18.2K | $6.3 million | 4.81% | +102 |
| Fidelity Blue Chip Growth ETF FBCG | 82.0K | $5.2 million | 3.98% | -12 |
| Fidelity Comwlth Trust ONEQ | 42.6K | $4.5 million | 3.46% | +1.0K |
| Apple Inc. AAPL | 13.4K | $4.5 million | 3.42% | +232 |
| iShares Core S&P 500 ETF IVV | 5.8K | $4.4 million | 3.41% | +154 |
| Visa Inc. V | 11.7K | $4.2 million | 3.23% | +573 |
| Amazon.com Inc. AMZN | 16.1K | $4.0 million | 3.08% | +137 |
| Fidelity Covington Trust FSTA | 59.1K | $3.0 million | 2.31% | +2.3K |
| JPMorgan Chase & Co. JPM | 8.5K | $2.8 million | 2.17% | +153 |
| Caterpillar Inc. CAT | 3.2K | $2.6 million | 1.97% | -5 |
| Wells Fargo & Company WFC | 29.0K | $2.3 million | 1.78% | +50 |
| Walmart Inc. WMT | 22.2K | $2.3 million | 1.78% | +510 |
| Natera Inc Com NTRA | 5.0K | $2.1 million | 1.58% | -45 |
| Fidelity Covington Trust FHLC | 24.5K | $2.0 million | 1.54% | -71 |
| McKesson Corp. MCK | 2.3K | $2.0 million | 1.53% | -3 |
| NVIDIA Corp. NVDA | 8.5K | $1.9 million | 1.49% | +7 |
| Chubb Ltd. CB | 5.5K | $1.8 million | 1.38% | -40 |
| International Business Machines Corp. IBM | 8.0K | $1.8 million | 1.35% | -89 |
| Lockheed Martin Corp. LMT | 3.2K | $1.6 million | 1.25% | +6 |
| RTX Corp. RTX | 8.1K | $1.5 million | 1.16% | -94 |
| Fidelity Covington Trust FIDU | 14.8K | $1.3 million | 1.01% | +172 |
| Chevron Corp. CVX | 6.4K | $1.3 million | 1.00% | -127 |
| Johnson & Johnson JNJ | 4.8K | $1.3 million | 0.98% | +60 |
| BlackRock ETF Trust DYNF | 18.0K | $1.2 million | 0.96% | +1.8K |
| Duke Energy Corp. DUK | 10.7K | $1.2 million | 0.94% | +37 |
| Coca-Cola Co. KO | 14.1K | $1.2 million | 0.94% | +56 |
| Prudential Financial Inc. PRU | 10.4K | $1.2 million | 0.91% | -1.1K |
| Vanguard Specialized Funds VIG | 5.1K | $1.2 million | 0.91% | +41 |
| Fidelity Covington Trust FSMD | 23.5K | $1.2 million | 0.89% | -317 |
| Berkshire Hathaway Inc. Class B BRKB | 2.3K | $1.1 million | 0.86% | +107 |
| Procter & Gamble Co. PG | 7.6K | $1.1 million | 0.85% | -359 |
| Lowe's Companies Inc. LOW | 6.0K | $1.1 million | 0.85% | -384 |
| Fidelity Covington FDLO | 15.3K | $1.1 million | 0.83% | +45 |
| Costco Wholesale Corp. COST | 1.2K | $1.1 million | 0.81% | -4 |
| iShares Trust ITA | 5.0K | $1.0 million | 0.80% | +153 |
| AbbVie Inc. ABBV | 3.9K | $1.0 million | 0.79% | -7 |
| Automatic Data Processing Inc. ADP | 3.6K | $928,284 | 0.71% | +8 |
| iShares Russell 1000 Value Inde IWD | 3.7K | $923,717 | 0.71% | -22 |
| McDonald's Corp. MCD | 4.0K | $919,722 | 0.71% | -296 |
| iShares Core Dividend Growth DGRO | 12.2K | $918,363 | 0.71% | +238 |
| Aflac Inc. AFL | 8.0K | $890,580 | 0.68% | -20 |
| Salesforce, Inc. CRM | 3.8K | $880,360 | 0.68% | -114 |
| Vanguard Value ETF VTV | 4.0K | $855,206 | 0.66% | +55 |
| Merck & Co., Inc. MRK | 5.8K | $843,264 | 0.65% | -80 |
| Amgen Inc. AMGN | 2.0K | $824,037 | 0.63% | +7 |
| BlackRock, Inc. BLK | 764 | $808,909 | 0.62% | no change |
| MercadoLibre, Inc. MELI | 435 | $751,911 | 0.58% | -16 |
| Fidelity Covington Trust FENY | 21.7K | $737,053 | 0.57% | -158 |
| SPDR S&P 500 SPY | 874 | $666,513 | 0.51% | +2 |
| Fidelity Covington Trust FNCL | 8.6K | $653,008 | 0.50% | +370 |
| iShares Trust IGV | 6.0K | $638,869 | 0.49% | +192 |
| Select Sector SPDR Trust XLE | 9.4K | $581,140 | 0.45% | -189 |
| First Trust Exchange-Traded FD WCMI | 30.4K | $580,659 | 0.45% | +3.6K |
| Oscar Health Inc. Class A OSCR | 18.8K | $579,854 | 0.45% | no change |
| Illinois Tool Works Inc. ITW | 2.1K | $545,815 | 0.42% | +8 |
| Novartis AG NVS | 3.8K | $539,233 | 0.41% | no change |
| Suncor Energy Inc. SU | 7.5K | $510,401 | 0.39% | +4 |
| Emerson Electric Co. EMR | 3.2K | $501,467 | 0.39% | +2 |
| BlackRock ETF Trust II BINC | 9.5K | $483,806 | 0.37% | -156 |
| Fidelity Covington Trust FELV | 11.4K | $472,464 | 0.36% | +145 |
| Analog Devices Inc. ADI | 1.2K | $461,766 | 0.35% | +3 |
| Meta Platforms, Inc. META | 629 | $456,429 | 0.35% | +1 |
| iShares Edge MSCI Min Vol USA ETF USMV | 4.6K | $444,040 | 0.34% | +10 |
| Home Depot, Inc. HD | 1.5K | $433,198 | 0.33% | +3 |
| Netflix Inc. NFLX | 6.2K | $431,883 | 0.33% | +160 |
| General Dynamics Corp. GD | 1.3K | $431,801 | 0.33% | -1 |
| Truist Financial Corp. TFC | 8.9K | $414,363 | 0.32% | +34 |
| Enbridge Inc ENB | 8.9K | $413,535 | 0.32% | +28 |
| Altria Group, Inc. MO | 5.7K | $381,345 | 0.29% | -60 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 833 | $379,835 | 0.29% | +2 |
| Palo Alto Networks Inc. PANW | 950 | $377,445 | 0.29% | no change |
| RBB FD Inc. TBIL | 7.5K | $372,958 | 0.29% | +452 |
| Philip Morris International Inc. PM | 1.9K | $364,060 | 0.28% | +8 |
| Micron Technology Inc. MU | 337 | $359,157 | 0.28% | +3 |
| Equinix Inc. EQIX | 341 | $344,822 | 0.27% | +1 |
| TC Energy Corporation TRP | 5.8K | $335,310 | 0.26% | +5 |
| Metlife Inc. MET | 3.4K | $321,048 | 0.25% | +11 |
| Eli Lilly & Co. LLY | 269 | $310,786 | 0.24% | +1 |
| VG Totl STK Vprs VTI | 826 | $309,160 | 0.24% | no change |
| iShares Trust IUSV | 2.8K | $306,678 | 0.24% | -3 |
| Caris Life Sciences Inc. CAI | 9.6K | $295,243 | 0.23% | new |
| Vanguard Large Cap ETF VV | 796 | $280,146 | 0.22% | -59 |
| Vanguard Growth ETF VUG | 3.0K | $270,528 | 0.21% | +409 |
| BlackRock ETF Trust BLCV | 6.5K | $269,696 | 0.21% | +28 |
| Intel Corp. INTC | 2.2K | $269,213 | 0.21% | +2.2K |
| PNC Financial Services Group, Inc. PNC | 1.2K | $265,092 | 0.20% | -8 |
| TotalEnergies SE TTE | 2.9K | $249,318 | 0.19% | no change |
| Goldman Sachs Group Inc. GS | 275 | $247,764 | 0.19% | +1 |
| Broadcom Inc. AVGO | 682 | $239,482 | 0.18% | no change |
| Vanguard Scottsdale FDS VONG | 1.8K | $233,421 | 0.18% | +2 |
| Fidelity Greenwood Street Trust FHEQ | 6.9K | $233,108 | 0.18% | -121 |
| Fidelity Enhanced Large Cap Core ETF FELC | 5.4K | $232,333 | 0.18% | +3 |
| CSX Corp. CSX | 5.0K | $231,087 | 0.18% | +9 |
| Parker-Hannifin Corp. PH | 238 | $227,315 | 0.17% | no change |
| Enterprise Products Partners LP EPD | 6.3K | $223,815 | 0.17% | +91 |
| Roper Technologies Inc. ROP | 640 | $223,487 | 0.17% | -108 |
| Vanguard S&P 500 VOO | 310 | $217,177 | 0.17% | +15 |
| First Trust Exch TRD Alphdx FD FEP | 3.6K | $201,426 | 0.15% | +264 |
| Tesla, Inc. TSLA | 563 | $199,758 | 0.15% | +8 |
| Capital One Financial Corp. COF | 1.0K | $197,636 | 0.15% | +1 |
| Alps ETF Trust AMLP | 3.7K | $190,255 | 0.15% | -98 |
| JetBlue Airways Corp. JBLU | 44.4K | $187,960 | 0.14% | -6.0K |
| Tema ETF Trust CANC | 4.3K | $181,693 | 0.14% | +385 |
| Elevance Health, Inc. ELV | 454 | $176,333 | 0.14% | +2 |
| Fidelity Blue Chip Value ETF FBCV | 4.2K | $174,315 | 0.13% | +8 |
| iShares Trust SOXX | 295 | $167,844 | 0.13% | no change |
| Alphabet Inc. GOOG | 490 | $166,933 | 0.13% | no change |
| Technology Select Sector SPDR ETF XLK | 847 | $165,736 | 0.13% | +1 |
| Lam Research Corp. LRCX | 503 | $165,105 | 0.13% | +1 |
| SPDR Gold Trust GLD | 428 | $163,000 | 0.13% | -4 |
| Datadog, Inc. DDOG | 590 | $161,572 | 0.12% | no change |
| Vanguard World FD VGT | 1.3K | $160,988 | 0.12% | no change |
| MFS Active Exchange Traded F MFSG | 5.0K | $151,654 | 0.12% | -34 |
| First Trust Morningstar Divid L FDL | 3.1K | $150,642 | 0.12% | +1.5K |
| iShares Trust IWB | 360 | $149,752 | 0.12% | +7 |
| Verizon Communications Inc. VZ | 3.3K | $149,535 | 0.11% | +12 |
| Bank of America Corp. BAC | 2.7K | $147,339 | 0.11% | +12 |
| Selective Insurance Group Inc. SIGI | 1.8K | $147,136 | 0.11% | no change |
| Thermo Fisher Scientific Inc. TMO | 213 | $143,645 | 0.11% | no change |
| Oracle Corp. ORCL | 1.0K | $142,615 | 0.11% | -200 |
| Gilead Sciences, Inc. GILD | 952 | $141,933 | 0.11% | +4 |
| Firstenergy Corp. FE | 3.2K | $140,810 | 0.11% | +11 |
| Fidelity Merrimack STR Trust FBND | 3.2K | $137,943 | 0.11% | -1.2K |
| First Trust Exchange-Traded FD FTSL | 3.0K | $134,545 | 0.10% | +465 |
| United STS 12 Month Oil FD L USL | 2.3K | $131,760 | 0.10% | no change |
| iShares Russell 2000 ETF IWM | 474 | $131,589 | 0.10% | +1 |
| Honeywell International Inc. HON | 616 | $129,940 | 0.10% | new |
| Brookfield Corporation BN | 3.5K | $129,068 | 0.10% | new |
| Star Group L P SGU | 10.0K | $128,522 | 0.10% | +29 |
| ExxonMobil Holdings Corp. XOM | 767 | $124,866 | 0.10% | new |
| M&T Bank Corp. MTB | 571 | $124,144 | 0.10% | +2 |
| Abbott Laboratories ABT | 1.3K | $124,120 | 0.10% | +3 |
| Deere & Co. DE | 184 | $123,784 | 0.10% | no change |
| Stanley Black & Decker, Inc. SWK | 1.4K | $123,157 | 0.09% | +9 |
| Calamos ETF Trust CAIE | 4.5K | $120,322 | 0.09% | +1.6K |
| Etfis Ser Trust I UTES | 1.7K | $120,317 | 0.09% | new |
| Reddit, Inc. RDDT | 836 | $119,080 | 0.09% | -179 |
| Robinhood Markets, Inc. HOOD | 1.0K | $117,000 | 0.09% | new |
| Medtronic plc MDT | 1.3K | $114,377 | 0.09% | +5 |
| Canadian Pacific Kansas City LT CP | 1.3K | $114,067 | 0.09% | no change |
| Linde plc LIN | 228 | $108,295 | 0.08% | no change |
| iShares Trust IWR | 1.0K | $107,353 | 0.08% | +113 |
| General Electric Co. GE | 343 | $107,248 | 0.08% | no change |
| Green Brick Partners, Inc. GRBK | 1.6K | $105,578 | 0.08% | -509 |
| Fidelity Merrimack STR Trust FLTB | 2.1K | $104,974 | 0.08% | +24 |
| Fidelity Covington Trust FUTY | 2.0K | $103,592 | 0.08% | +413 |
| Shell plc SHEL | 1.1K | $101,993 | 0.08% | +8 |
| PepsiCo Inc. PEP | 782 | $99,089 | 0.08% | +63 |
| Jabil Inc. JBL | 345 | $98,967 | 0.08% | new |
| Royal Bank of Canada RY | 501 | $98,437 | 0.08% | +57 |
| Mondelez International, Inc. MDLZ | 1.6K | $92,497 | 0.07% | +10 |
| Ventas, Inc. VTR | 1.1K | $92,038 | 0.07% | no change |
| Honeywell Aerospace Inc. Com HONA | 589 | $91,277 | 0.07% | new |
| ONEOK Inc. OKE | 1.1K | $90,946 | 0.07% | new |
| iShares Core MSCI Eafe ETF IEFA | 918 | $88,898 | 0.07% | +35 |
| ServiceNow, Inc. NOW | 657 | $88,045 | 0.07% | +557 |
| NextEra Energy Inc. NEE | 1.1K | $83,699 | 0.06% | +5 |
| iShares S&P Growth Index FD IVW | 581 | $82,714 | 0.06% | no change |
| Texas Instruments Inc. TXN | 291 | $81,480 | 0.06% | +1 |
| Pfizer Inc. PFE | 2.8K | $79,574 | 0.06% | +9 |
| Kinder Morgan, Inc. KMI | 2.6K | $78,588 | 0.06% | +10 |
| Reliance, Inc. RS | 204 | $78,460 | 0.06% | no change |
| Vaneck ETF Trust GDX | 876 | $76,900 | 0.06% | no change |
| American Express Co. AXP | 252 | $76,662 | 0.06% | +1 |
| Autozone Inc. AZO | 27 | $76,411 | 0.06% | -1 |
| Tema ETF Trust LAZR | 1.7K | $76,116 | 0.06% | new |
| Airbnb, Inc. ABNB | 471 | $75,666 | 0.06% | no change |
| Southern Co. SO | 911 | $75,481 | 0.06% | +8 |
| Corning Inc. GLW | 490 | $75,283 | 0.06% | +1 |
| iShares Trust IUSG | 387 | $74,918 | 0.06% | +1 |
| Principal Exchange Traded FD PREF | 4.0K | $74,315 | 0.06% | +29 |
| ETF Series Solutions JETS | 2.6K | $74,073 | 0.06% | -6 |
| Public Service Enterprise Group Inc. PEG | 1.1K | $73,972 | 0.06% | +8 |
| GE Vernova Inc. GEV | 77 | $73,236 | 0.06% | +32 |
| Select Sector SPDR Trust XLI | 432 | $72,215 | 0.06% | no change |
| Schwab Strategic Trust SCHB | 2.4K | $71,469 | 0.05% | -584 |
| Morgan Stanley MS | 379 | $71,346 | 0.05% | +1 |
| Fidelity Covington Trust FDVV | 1.2K | $71,214 | 0.05% | no change |
| L3Harris Technologies, Inc. LHX | 290 | $68,749 | 0.05% | -199 |
| Invesco Exchange Traded FD T RSP | 325 | $67,531 | 0.05% | -29 |
| Invesco QQQ Trust QQQ | 91 | $67,338 | 0.05% | no change |
| Marriott International Inc. MAR | 184 | $65,428 | 0.05% | no change |
| Digital Realty Trust, Inc. DLR | 369 | $64,719 | 0.05% | +1 |
| Schwab Strategic Trust SCHG | 1.8K | $64,530 | 0.05% | no change |
| ING Groep N.V. ING | 1.8K | $62,778 | 0.05% | +19 |
| Vanguard Ftse Developed Markets VEA | 866 | $61,177 | 0.05% | no change |
| Schwab Strategic Trust SCHD | 1.9K | $60,692 | 0.05% | -141 |
| Freeport-McMoRan Inc. FCX | 865 | $60,522 | 0.05% | +272 |
| First Trust Exchange-Traded FD FIIG | 3.1K | $59,994 | 0.05% | +24 |
| iShares S&P 500 Value ETF IVE | 262 | $59,898 | 0.05% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 394 | $59,439 | 0.05% | new |
| SPDR Ser Trust XAR | 256 | $59,154 | 0.05% | no change |
| iShares Select Dividend ETF DVY | 380 | $57,850 | 0.04% | -6 |
| iShares Trust IWN | 275 | $57,518 | 0.04% | no change |
| Palantir Technologies Inc. PLTR | 306 | $57,244 | 0.04% | +100 |
| iShares Trust EFA | 551 | $57,240 | 0.04% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 557 | $56,398 | 0.04% | +1 |
| iShares Core S&P Mid-Cap ETF IJH | 782 | $56,257 | 0.04% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 917 | $56,176 | 0.04% | no change |
| Fidelity Greenwood Street Trust FYEE | 1.8K | $54,442 | 0.04% | +128 |
| Union Pacific Corp. UNP | 192 | $52,137 | 0.04% | no change |
| Pattern Group Inc. Com Ser A PTRN | 3.0K | $51,463 | 0.04% | no change |
| Financial Select Sector SPDR ETF XLF | 961 | $51,325 | 0.04% | +3 |
| First Trust Exchange Traded FD CIBR | 495 | $51,019 | 0.04% | no change |
| iShares Trust HDV | 1.8K | $50,461 | 0.04% | +8 |
| Patria Investments Limited PAX | 4.8K | $49,126 | 0.04% | +200 |
| Progressive Corp. PGR | 228 | $47,337 | 0.04% | no change |
| Schwab US Mid-Cap ETF SCHM | 1.4K | $45,927 | 0.04% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 645 | $45,480 | 0.03% | +2 |
| Welltower Inc. WELL | 196 | $45,096 | 0.03% | no change |
| New Jersey Resources Corp. NJR | 889 | $44,972 | 0.03% | +4 |
| Vaneck ETF Trust SMH | 73 | $44,457 | 0.03% | no change |
| Martin Marietta Materials Inc. MLM | 92 | $44,107 | 0.03% | no change |
| AT&T Inc. T | 1.8K | $43,545 | 0.03% | +17 |
| Mastercard Inc. MA | 79 | $43,376 | 0.03% | no change |
| Colgate-Palmolive Co. CL | 507 | $43,222 | 0.03% | +2 |
| Twilio Inc. TWLO | 147 | $42,992 | 0.03% | no change |
| Avery Dennison Corp. AVY | 249 | $42,491 | 0.03% | +1 |
| Select Sector SPDR Trust XLC | 381 | $42,250 | 0.03% | +1 |
| iShares Trust PFF | 1.4K | $42,050 | 0.03% | +17 |
| Vanguard World FD VIS | 131 | $41,936 | 0.03% | no change |
| Vanguard World FD VHT | 130 | $41,227 | 0.03% | no change |
| Toyota Motor Corp. TM | 224 | $40,999 | 0.03% | no change |
| Shopify Inc. SHOP | 271 | $40,189 | 0.03% | +171 |
| Capital Group Intl Focus Eqt CGXU | 1.1K | $39,331 | 0.03% | no change |
| Uber Technologies, Inc. UBER | 558 | $38,229 | 0.03% | -513 |
| Delta Air Lines, Inc. DAL | 457 | $38,163 | 0.03% | +1 |
| Quanta Services, Inc. PWR | 59 | $37,908 | 0.03% | new |
| South Bow Corp. SOBO | 1.1K | $37,348 | 0.03% | +1 |
| United Parcel Service Inc. UPS | 393 | $36,752 | 0.03% | -11 |
| Lazard, Inc. LAZ | 984 | $35,668 | 0.03% | no change |
| Vanguard Small Cap ETF VB | 125 | $35,531 | 0.03% | no change |
| Vanguard Real Estate ETF VNQ | 395 | $35,424 | 0.03% | +1 |
| iShares Edge MSCI USA Quality F QUAL | 157 | $34,965 | 0.03% | no change |
| Select Sector SPDR Trust XLV | 207 | $34,842 | 0.03% | +1 |
| iShares Trust SHY | 422 | $34,302 | 0.03% | -14 |
| Booking Holdings Inc. BKNG | 205 | $33,342 | 0.03% | +1 |
| B2GOLD Corp. BTG | 6.4K | $33,293 | 0.03% | +659 |
| Etfis Ser Trust I NFLT | 1.5K | $33,259 | 0.03% | new |
| Bausch Plus Lomb Corp. BLCO | 1.9K | $32,963 | 0.03% | new |
| Vanguard Mid Cap Value ETF VOE | 167 | $32,601 | 0.03% | +1 |
| Vanguard Index FDS VOT | 110 | $32,131 | 0.02% | no change |
| Fidelity Covington Trust FTEC | 106 | $31,753 | 0.02% | no change |
| Evergy, Inc. EVRG | 402 | $31,566 | 0.02% | +3 |
| Arista Networks, Inc. ANET | 153 | $31,149 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 493 | $30,735 | 0.02% | +1 |
| Select Sector SPDR Trust XLY | 278 | $30,223 | 0.02% | +1 |
| Ameren Corp. AEE | 293 | $29,144 | 0.02% | +1 |
| Fidelity Merrimack STR Trust FMUB | 603 | $29,063 | 0.02% | +303 |
| iShares Trust IWS | 177 | $28,451 | 0.02% | no change |
| Phillips 66 PSX | 111 | $28,297 | 0.02% | +1 |
| Bausch Health Cos Inc. BHC | 4.7K | $27,681 | 0.02% | new |
| Unilever plc UL | 455 | $27,650 | 0.02% | +2 |
| Spinnaker ETF Series EUAD | 654 | $27,396 | 0.02% | no change |
| iShares U.s. Financial Services ETF IYG | 304 | $27,361 | 0.02% | +1 |
| iShares Trust IWF | 216 | $27,056 | 0.02% | no change |
| BJ's Wholesale Club Holdings, Inc. BJ | 280 | $25,760 | 0.02% | no change |
| Schwab Strategic Trust SCHA | 770 | $25,125 | 0.02% | no change |
| AstraZeneca PLC AZN | 151 | $24,382 | 0.02% | no change |
| Veradermics Inc MANE | 200 | $24,246 | 0.02% | new |
| Revolution Medicines, Inc. RVMD | 116 | $23,810 | 0.02% | no change |
| J P Morgan Exchange Traded F JQUA | 320 | $23,652 | 0.02% | no change |
| Apollo Global Management, Inc. APO | 202 | $23,410 | 0.02% | +1 |
| iShares Trust TLT | 300 | $23,334 | 0.02% | new |
| American Tower Corp. AMT | 140 | $22,967 | 0.02% | +1 |
| Waste Management Inc. WM | 112 | $22,898 | 0.02% | no change |
| CVS Health Corp. CVS | 265 | $22,740 | 0.02% | -200 |
| Intuitive Surgical Inc. ISRG | 55 | $22,365 | 0.02% | no change |
| Charles Schwab Corp. SCHW | 228 | $22,277 | 0.02% | no change |
| Main STR Cap Corp. MAIN | 402 | $22,106 | 0.02% | no change |
| Hilton Worldwide Holdings Inc. HLT | 69 | $21,950 | 0.02% | no change |
| Etfis Ser Trust I PFFA | 1.1K | $21,902 | 0.02% | no change |
| 3M Co. MMM | 132 | $21,643 | 0.02% | no change |
| Citizens Financial Group Inc. CFG | 335 | $21,388 | 0.02% | no change |
| Barrick Mining Corp B | 526 | $21,377 | 0.02% | +2 |
| Johnson Controls International plc JCI | 140 | $20,858 | 0.02% | no change |
| Goldman Sachs ActiveBeta US LgC GSLC | 143 | $20,776 | 0.02% | -10 |
| United Airlines Holdings, Inc. UAL | 180 | $19,971 | 0.02% | no change |
| Citigroup Inc. C | 149 | $19,353 | 0.01% | no change |
| Invesco Exch Traded FD Trust II XMLV | 307 | $19,349 | 0.01% | +1 |
| Cisco Systems, Inc. CSCO | 170 | $18,297 | 0.01% | no change |
| Ameriprise Financial Inc. AMP | 36 | $17,846 | 0.01% | no change |
| Wisdomtree Trust DON | 320 | $17,275 | 0.01% | +1 |
| Penske Automotive Group, Inc. PAG | 85 | $17,092 | 0.01% | no change |
| Sprott Asset Management LP PHYS | 544 | $17,011 | 0.01% | no change |
| SPDR Ser Trust SPYM | 188 | $16,885 | 0.01% | no change |
| Nike, Inc. NKE | 476 | $16,836 | 0.01% | -14 |
| Trane Technologies plc TT | 37 | $16,759 | 0.01% | no change |
| HSBC Holdings plc HSBC | 168 | $16,698 | 0.01% | no change |
| Target Corp. TGT | 106 | $16,665 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 294 | $16,583 | 0.01% | no change |
| iShares Trust MUB | 163 | $16,431 | 0.01% | +2 |
| Qualcomm Inc. QCOM | 89 | $16,323 | 0.01% | no change |
| Stryker Corp. SYK | 58 | $15,917 | 0.01% | no change |
| Kimberly Clark Corp. KMB | 163 | $15,867 | 0.01% | no change |
| iShares Core Total USD Bond Market ETF IUSB | 348 | $15,356 | 0.01% | new |
| Jacobs Solutions Inc. J | 112 | $15,150 | 0.01% | no change |
| Invesco Currencyshares Euro FXE | 145 | $15,118 | 0.01% | +1 |
| Ingersoll Rand Inc. IR | 200 | $15,030 | 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 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Palo Alto Networks Inc. PANW | Puts | 100 | $39,731 |
| Visa Inc. V | Puts | 100 | $35,933 |
| Alphabet Inc. GOOGL | Puts | 100 | $34,408 |
| JPMorgan Chase & Co. JPM | Puts | 100 | $33,083 |
| Chubb Ltd. CB | Puts | 100 | $32,525 |
| Amazon.com Inc. AMZN | Puts | 100 | $24,915 |
| Salesforce, Inc. CRM | Puts | 100 | $22,957 |
| NVIDIA Corp. NVDA | Puts | 100 | $22,838 |
| Metlife Inc. MET | Puts | 100 | $9,416 |
| Wells Fargo & Company WFC | Puts | 100 | $8,005 |
10 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.