greeksoup/ stock research
Stock research / United States / Funds / Sapient Capital LLC

Sapient Capital LLC

CIK 1998653 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Sapient Capital LLC reported 392 US-listed holdings worth $7.44 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Eli Lilly & Co. (23.0%), Ea Series Trust (18.7%) and Apple Inc. (5.2%). Against the quarter before, it opened 23 positions, added to 107, trimmed 149 and sold out of 27.

Reported holdings$7.44B-2.7% on Q2 2026
Positions392-4 on Q2 2026
The largest ten65.0%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
LLY23.0%SQS18.7%AAPL5.2%APP4.0%MSFT3.2%GOOGL3.0%STLD2.2%AVGO2.2%TSM2.0%JPM1.6%NVDA1.4%AMZN1.4%VST1.3%META1.2%378 more29.7%

The 14 largest of its 392 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.24 billion in 367 positions$5.24BQ4 24Q1 2025: $5.07 billion in 364 positions$5.07BQ1 25Q2 2025: $5.58 billion in 373 positions$5.58BQ2 25Q3 2025: $6.50 billion in 388 positions$6.50BQ3 25Q4 2025: $7.12 billion in 417 positions$7.12BQ4 25Q1 2026: $6.63 billion in 443 positions$6.63BQ1 26Q2 2026: $7.64 billion in 396 positions$7.64BQ2 26Q3 2026: $7.44 billion in 392 positions$7.44BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 107Held 113Trimmed 149Sold out 27
Opened: 23Added: 107Held: 113Trimmed: 149Sold out: 27

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

Opened 23

  1. Royal Gold Inc. RGLD$11.3 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$11.1 million
  3. ExxonMobil Holdings Corp. XOM$8.5 million
  4. Quest Diagnostics Inc. DGX$7.6 million
  5. Cboe Global Markets, Inc. CBOE$7.0 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$3.5 million
  7. Richmond Mut Bancorporation RMBI$1.1 million
  8. McKesson Corp. MCK$918,727

and 15 more in the table below

Added to 107

  1. Steel Dynamics Inc. STLD+293,066 shares · +65%
  2. Eli Lilly & Co. LLY+31,247 shares · +2%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+67,546 shares · +26%
  4. Microsoft Corp. MSFT+27,517 shares · +6%
  5. Johnson & Johnson JNJ+51,822 shares · +105%
  6. Alphabet Inc. GOOGL+26,063 shares · +4%
  7. CrowdStrike Holdings, Inc. CRWD+33,064 shares · +335%
  8. Philip Morris International Inc. PM+36,048 shares · +28%

and 99 more in the table below

Trimmed 149

  1. AppLovin Corp. APP-94,411 shares · -8%
  2. Walt Disney Co. DIS-210,153 shares · -86%
  3. Monolithic Power Systems, Inc. MPWR-15,517 shares · -71%
  4. Netflix Inc. NFLX-286,838 shares · -62%
  5. Qualcomm Inc. QCOM-89,920 shares · -97%
  6. Pfizer Inc. PFE-399,889 shares · -94%
  7. Palo Alto Networks Inc. PANW-19,777 shares · -15%
  8. iShares Core S&P 500 ETF IVV-8,455 shares · -26%

and 141 more in the table below

Sold out of 27

  1. Hesai Group HSAI$8.2 million last quarter
  2. ExxonMobil Holdings Corp. XOM$7.5 million last quarter
  3. Maplebear Inc. CART$2.0 million last quarter
  4. Vanguard World FD VHT$1.7 million last quarter
  5. the Baldwin Insurance GRP in BWIN$1.3 million last quarter
  6. Vicor Corp. VICR$1.2 million last quarter
  7. iShares Core Total USD Bond Market ETF IUSB$715,048 last quarter
  8. Financial Select Sector SPDR ETF XLF$695,165 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY1,478,787$1.71 billion23.01%+31,247
Ea Series Trust SQS49,527,254$1.39 billion18.68%-27,696
Apple Inc. AAPL1,153,295$384.1 million5.16%-2,423
AppLovin Corp. APP1,021,459$296.7 million3.99%-94,411
Microsoft Corp. MSFT465,911$239.0 million3.21%+27,517
Alphabet Inc. GOOGL655,139$225.4 million3.03%+26,063
Steel Dynamics Inc. STLD740,730$164.5 million2.21%+293,066
Broadcom Inc. AVGO466,600$163.9 million2.20%-1,480
Taiwan Semiconductor Manufacturing Company Limited TSM323,222$147.8 million1.99%+67,546
JPMorgan Chase & Co. JPM349,572$115.6 million1.55%-1,907
NVIDIA Corp. NVDA460,246$105.2 million1.41%-2,899
Amazon.com Inc. AMZN405,756$101.1 million1.36%-3,357
Vistra Corp. VST681,591$94.3 million1.27%-6,371
Meta Platforms, Inc. META121,954$88.4 million1.19%-4,824
GE Vernova Inc. GEV75,860$72.1 million0.97%-178
SPDR S&P 500 SPY88,789$67.9 million0.91%-614
Micron Technology Inc. MU62,959$67.1 million0.90%-742
Costco Wholesale Corp. COST72,244$65.8 million0.88%-562
Bank of America Corp. BAC1,108,094$60.3 million0.81%-6,078
Invesco Exchange Traded FD T RSP276,775$57.6 million0.77%+13,375
AbbVie Inc. ABBV210,256$55.0 million0.74%+14,020
Booking Holdings Inc. BKNG296,879$48.4 million0.65%-23,044
Palo Alto Networks Inc. PANW115,092$45.7 million0.61%-19,777
Chevron Corp. CVX223,779$45.7 million0.61%-1,690
SPDR Gold Trust GLD113,043$43.1 million0.58%-43
Vanguard Specialized Funds VIG165,207$38.5 million0.52%+6,375
Alphabet Inc. GOOG110,306$37.6 million0.51%-1,715
Walmart Inc. WMT349,184$36.3 million0.49%-2,088
Morgan Stanley MS182,126$34.3 million0.46%+825
Philip Morris International Inc. PM166,865$31.8 million0.43%+36,048
BWX Technologies, Inc. BWXT226,475$31.0 million0.42%-622
Churchill Downs Inc. CHDN408,095$30.9 million0.42%-10,871
Mastercard Inc. MA51,879$28.6 million0.38%-665
VG Totl STK Vprs VTI75,971$28.4 million0.38%+353
Johnson & Johnson JNJ101,237$26.8 million0.36%+51,822
Berkshire Hathaway Inc. Class B BRKB50,190$25.0 million0.34%-233
Vanguard Value ETF VTV113,475$24.5 million0.33%+5,613
Gilead Sciences, Inc. GILD164,171$24.5 million0.33%-944
Vanguard Growth ETF VUG270,533$24.4 million0.33%-2,438
M&T Bank Corp. MTB107,423$23.4 million0.31%-839
Vanguard S&P 500 VOO32,861$23.0 million0.31%+1,407
Coca-Cola Co. KO263,037$22.8 million0.31%-1,332
Simon Property Group Inc. SPG110,277$22.1 million0.30%+216
Ascendis Pharma A/s ASND95,721$21.8 million0.29%+3,559
Workday, Inc. WDAY106,022$20.2 million0.27%-535
Marriott International Inc. MAR56,541$20.1 million0.27%-127
Vertiv Holdings Co. VRT82,860$20.0 million0.27%-1,351
Shell plc SHEL209,444$19.9 million0.27%-820
O'Reilly Automotive, Inc. ORLY232,124$19.8 million0.27%-663
iShares Core S&P Small-Cap ETF IJR136,726$18.6 million0.25%-8,755
Deere & Co. DE27,320$18.4 million0.25%+147
iShares Core S&P 500 ETF IVV23,556$18.0 million0.24%-8,455
Union Pacific Corp. UNP64,110$17.4 million0.23%-934
Expedia Group, Inc. EXPE63,587$16.7 million0.23%-234
Vanguard Mid Cap Index ETF VO207,932$16.3 million0.22%+64,065
Texas Pacific Land Corp. TPL49,522$16.1 million0.22%+1,577
Keycorp KEY793,231$15.9 million0.21%+932
EOG Resources Inc. EOG113,354$15.6 million0.21%-3,124
Waste Management Inc. WM76,445$15.6 million0.21%-813
Berkshire Hathaway Inc. Del20$14.9 million0.20%no change
TJX Companies Inc. TJX111,625$14.8 million0.20%+31,230
ASML Holding N.V. ASML8,089$14.6 million0.20%+130
Goldman Sachs Group Inc. GS15,759$14.2 million0.19%+847
Valero Energy Corp. VLO36,511$14.2 million0.19%-2,104
iShares Trust IWF111,792$14.0 million0.19%-945
Wells Fargo & Company WFC174,833$14.0 million0.19%-1,667
General Electric Co. GE41,650$13.0 million0.17%-310
iShares Gold Trust IAU164,792$12.9 million0.17%+5,953
Palantir Technologies Inc. PLTR67,614$12.6 million0.17%-1,249
Netflix Inc. NFLX176,024$12.2 million0.16%-286,838
Kinder Morgan, Inc. KMI401,351$12.1 million0.16%-4,476
Fifth Third Bancorp FITB230,744$11.8 million0.16%-201
Procter & Gamble Co. PG80,573$11.7 million0.16%-198
CrowdStrike Holdings, Inc. CRWD42,934$11.4 million0.15%+33,064
Royal Gold Inc. RGLD47,672$11.3 million0.15%new
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY60,319$11.1 million0.15%new
Fidelity Covington Trust FDVV182,812$11.1 million0.15%+75,919
Visa Inc. V30,611$11.0 million0.15%-463
Genuine Parts Co. GPC80,122$10.2 million0.14%+2
Invesco QQQ Trust QQQ13,536$10.0 million0.13%+688
Martin Marietta Materials Inc. MLM20,780$10.0 million0.13%+8
Sprott Physical Gold & Silve CEF237,789$9.9 million0.13%no change
Vanguard Small Cap ETF VB33,028$9.4 million0.13%+8,196
Vertex Pharmaceuticals Inc. VRTX17,891$9.4 million0.13%-120
Caterpillar Inc. CAT11,325$9.2 million0.12%+176
Uranium Energy Corp. UEC969,240$9.2 million0.12%-5,405
ServiceNow, Inc. NOW67,916$9.1 million0.12%-9,745
Monolithic Power Systems, Inc. MPWR6,457$8.7 million0.12%-15,517
ExxonMobil Holdings Corp. XOM52,435$8.5 million0.11%new
Argan Inc. AGX22,544$8.5 million0.11%-3,822
iShares Bitcoin Trust ETF IBIT170,192$8.1 million0.11%-4,030
Freeport-McMoRan Inc. FCX114,766$8.0 million0.11%-29,764
RTX Corp. RTX42,907$8.0 million0.11%-6,142
iShares S&P Growth Index FD IVW55,941$8.0 million0.11%no change
iShares Core MSCI Emerging Mark IEMG95,373$7.7 million0.10%+8,127
United Rentals, Inc. URI7,644$7.6 million0.10%-2,704
Quest Diagnostics Inc. DGX32,609$7.6 million0.10%new
Pure Cycle Corp. PCYO684,001$7.6 million0.10%-1,023
Tesla, Inc. TSLA20,705$7.3 million0.10%-101
iShares Trust IUSV65,412$7.2 million0.10%+343
iShares S&P 500 Value ETF IVE31,193$7.1 million0.10%-54
Cboe Global Markets, Inc. CBOE25,563$7.0 million0.09%new
Vanguard Star FDS VXUS78,747$6.7 million0.09%+34,704
Vanguard Ftse Emerging Markets VWO111,076$6.6 million0.09%+16,199
Vanguard Ftse Developed Markets VEA91,722$6.5 million0.09%+7,033
iShares Trust IJS49,646$6.4 million0.09%+1,828
iShares Core MSCI Eafe ETF IEFA65,022$6.3 million0.08%+4,908
Emcor Group, Inc. EME7,680$5.8 million0.08%+496
Cummins Inc. CMI11,128$5.7 million0.08%-94
Kimball Electronics Inc KE209,365$5.7 million0.08%no change
Vanguard Whitehall FDS VYM36,784$5.7 million0.08%+5,244
Howmet Aerospace Inc. HWM25,193$5.7 million0.08%-21,241
MP Materials Corp. MP107,521$5.1 million0.07%no change
Enterprise Products Partners LP EPD123,925$4.4 million0.06%-5,979
Vanguard Scottsdale FDS VONV39,146$4.3 million0.06%+13,642
Home Depot, Inc. HD14,932$4.2 million0.06%-167
Vanguard Large Cap ETF VV11,813$4.2 million0.06%+4
Barrick Mining Corp B101,690$4.1 million0.06%no change
Vaneck ETF Trust GDX45,893$4.0 million0.05%+2,899
Texas Instruments Inc. TXN14,049$3.9 million0.05%-29
Vanguard Scottsdale FDS VONE11,291$3.9 million0.05%-1,938
iShares Russell 1000 Value Inde IWD15,515$3.8 million0.05%+318
Vanguard ETF VYMI36,894$3.7 million0.05%+3,559
Vanguard Scottsdale FDS VONG28,915$3.7 million0.05%-15,732
Walt Disney Co. DIS34,827$3.7 million0.05%-210,153
Illinois Tool Works Inc. ITW13,970$3.6 million0.05%+359
Space Exploration Techn Corp. Class A Com STK SPCX23,473$3.5 million0.05%new
iShares Trust DSI23,380$3.4 million0.05%no change
iShares Core S&P Mid-Cap ETF IJH43,084$3.1 million0.04%+1,032
Altria Group, Inc. MO44,166$3.0 million0.04%-3,598
iShares Silver Trust SLV54,367$3.0 million0.04%no change
Merchants Bancorp MBIN60,521$3.0 million0.04%no change
Sherwin Williams Co. SHW9,138$3.0 million0.04%+14
Elanco Animal Health Inc. ELAN128,573$2.9 million0.04%no change
Monster Beverage Corp. MNST67,208$2.8 million0.04%+33,685
Wheaton Precious Metals Corp. WPM20,862$2.8 million0.04%-14
Vanguard Small Cap Growth ETF VBK8,093$2.7 million0.04%no change
iShares Trust ACWI16,704$2.7 million0.04%no change
Vaneck ETF Trust GDXJ22,311$2.5 million0.03%+202
Invesco Exchange Traded FD T XLG39,396$2.5 million0.03%no change
iShares Select Dividend ETF DVY16,474$2.5 million0.03%no change
Uber Technologies, Inc. UBER34,885$2.4 million0.03%-59,777
Vanguard World FD ESGV17,094$2.3 million0.03%no change
Bristol-Myers Squibb Co. BMY36,922$2.3 million0.03%-450
NextEra Energy Inc. NEE29,437$2.2 million0.03%-96
Intel Corp. INTC18,371$2.2 million0.03%+58
iShares Trust IGSB41,630$2.1 million0.03%no change
Constellation Energy Corp. CEG8,338$2.1 million0.03%-274
First Internet Bancorp INBK77,807$2.1 million0.03%no change
HNI Corp. HNI44,144$2.0 million0.03%no change
Vanguard Small Cap Value ETF VBR8,651$2.0 million0.03%+42
American Express Co. AXP6,546$2.0 million0.03%-206
Evolv Technologies Hldngs in EVLV411,988$1.9 million0.03%no change
Devon Energy Corp. DVN41,467$1.9 million0.03%-22
ETF Ser Solutions DSTL28,388$1.8 million0.02%no change
Coupang Inc. Class A CPNG128,526$1.8 million0.02%no change
Arcos Dorados Holdings Inc. ARCO245,501$1.8 million0.02%no change
Franco Nev Corp. FNV7,354$1.8 million0.02%no change
Mondelez International, Inc. MDLZ29,784$1.7 million0.02%-965
MercadoLibre, Inc. MELI992$1.7 million0.02%-328
iShares Trust MBB19,088$1.7 million0.02%-2,065
McDonald's Corp. MCD7,276$1.7 million0.02%-8
Agnico Eagle Mines Ltd AEM9,143$1.7 million0.02%no change
American Centy ETF Trust AVLV17,579$1.6 million0.02%no change
Stryker Corp. SYK5,748$1.6 million0.02%-296
Williams Companies, Inc. WMB23,046$1.6 million0.02%-397
Abbott Laboratories ABT15,695$1.6 million0.02%-14
SPDR Ser Trust SJNK63,475$1.5 million0.02%no change
iShares Trust EFA14,685$1.5 million0.02%+862
Technology Select Sector SPDR ETF XLK7,770$1.5 million0.02%+252
CME Group Inc. CME5,380$1.4 million0.02%-112
ETF Ser Solutions VIDI35,278$1.4 million0.02%no change
AstraZeneca PLC AZN8,433$1.4 million0.02%-159
iShares Trust IWR12,688$1.4 million0.02%+240
Hewlett Packard Enterprise Co. HPE21,038$1.3 million0.02%-781
Oracle Corp. ORCL9,743$1.3 million0.02%+693
Trump Media & Technology Group Com DJT145,569$1.3 million0.02%no change
Amgen Inc. AMGN3,124$1.3 million0.02%+367
Cisco Systems, Inc. CSCO11,945$1.3 million0.02%-172
iShares Trust IUSG6,608$1.3 million0.02%+527
Linde plc LIN2,696$1.3 million0.02%-20
iShares Edge MSCI Min Vol USA ETF USMV12,242$1.2 million0.02%-1,011
Select Sector SPDR Trust XLY10,852$1.2 million0.02%+310
International Business Machines Corp. IBM5,352$1.2 million0.02%-111
Trane Technologies plc TT2,559$1.2 million0.02%-7
Horizon Bancorp Inc. HBNC60,060$1.1 million0.02%-3,326
PepsiCo Inc. PEP8,904$1.1 million0.02%-29
Cheniere Energy Inc. LNG4,147$1.1 million0.02%-2
Welltower Inc. WELL4,775$1.1 million0.01%-147
Xcel Energy Inc. XEL15,376$1.1 million0.01%-479
CSX Corp. CSX23,410$1.1 million0.01%-342
Merck & Co., Inc. MRK7,267$1.1 million0.01%-60
Vanguard Index FDS VOT3,632$1.1 million0.01%+33
Richmond Mut Bancorporation RMBI70,778$1.1 million0.01%new
Lockheed Martin Corp. LMT1,980$1.0 million0.01%-191
Intuitive Surgical Inc. ISRG2,437$990,9570.01%-211
Arista Networks, Inc. ANET4,849$987,2080.01%+244
3M Co. MMM5,923$972,2600.01%-7
Vanguard Index FDS VXF4,107$951,3040.01%+425
Progressive Corp. PGR4,530$939,1140.01%-927
TransDigm Group Inc. TDG861$932,1190.01%no change
McKesson Corp. MCK1,076$918,7270.01%new
iShares Russell 2000 ETF IWM3,300$916,9430.01%+56
AT&T Inc. T37,009$903,0200.01%+315
Miami Intl Hldgs Inc. MIAX26,612$891,5020.01%no change
Shopify Inc. SHOP5,923$878,3810.01%+60
Vanguard Charlotte FDS BNDX18,734$878,0630.01%no change
Dell Technologies Inc. DELL1,599$860,1820.01%+1
Dimensional ETF Trust DFAC19,243$855,3510.01%+14,482
Corning Inc. GLW5,543$852,2920.01%+422
Sysco Corp. SYY10,749$837,9920.01%+842
Akre Focus ETF AKRE15,541$818,5440.01%-57
Vanguard Scottsdale FDS VTWO7,287$817,8930.01%+2,084
Kinross Gold Corp. KGC33,900$816,3120.01%no change
BP plc BP18,213$801,1900.01%no change
KKR & Co. Inc. KKR8,768$800,5190.01%-296
Nucor Corp. NUE3,410$798,9970.01%+7
Sprott Focus Trust Inc. FUND81,762$792,2740.01%+889
Analog Devices Inc. ADI1,971$781,9150.01%-20
BlackRock ETF Trust GMMF7,730$775,4030.01%no change
Pfizer Inc. PFE27,179$775,1450.01%-399,889
Vanguard Scottsdale FDS VGIT13,351$756,4680.01%-175
Emerson Electric Co. EMR4,850$752,2350.01%+76
Bank of New York Mellon Corp. BNY5,124$741,0840.01%-76
Elevance Health, Inc. ELV1,853$720,4830.01%-105
Seagate Technology Holdings plc STX780$720,0020.01%-45
DoorDash, Inc. DASH3,890$714,0100.01%-79
iShares Trust IPAC8,317$707,8600.01%no change
Royce Micro-Cap Trust Inc. RMT49,366$663,4790.01%+92
Atlanta Braves Holdings Inc BATRA11,416$662,4700.01%no change
Duke Energy Corp. DUK5,764$657,1540.01%-26
Ebay Inc. EBAY6,018$638,2090.01%+18
iShares Trust LQD6,234$636,9900.01%no change
iShares Trust IJK5,760$631,3360.01%+213
Northrop Grumman Corp. NOC1,297$627,0740.01%-115
ConocoPhillips COP5,006$626,5010.01%+41
Select Sector SPDR Trust XLI3,748$625,7930.01%-199
Vanguard World FD VSGX7,602$616,2940.01%no change
Colgate-Palmolive Co. CL7,197$614,0480.01%+688
iShares Trust IDEV6,841$612,1330.01%no change
Vanguard Short-Term Corp. BD Idx VCSH7,919$611,7430.01%no change
Vanguard World FD VGT4,856$610,2540.01%-280
UnitedHealth Group Inc. UNH1,629$597,9730.01%-75
Frequency Electrs Inc. FEIM7,072$597,7960.01%-308
Schwab Strategic Trust SCHO24,539$585,5010.01%no change
Schwab Strategic Trust SCHF21,224$583,0150.01%+3,380
CF Industries Holdings, Inc. CF5,035$580,0320.01%no change
Bitmine Immersion Tecnologie BMNR21,649$572,1830.01%no change
RBB Fund Trust FEOE10,318$554,7990.01%+552
Accenture plc ACN3,016$553,0440.01%+2
Liquidia Corp. LQDA18,000$544,6800.01%-5,000
Nuveen Nasdaq 100 Dynamic Ov QQQX16,814$524,0590.01%no change
Marathon Petroleum Corp. MPC1,324$523,5360.01%-18
Select Sector SPDR Trust XLV3,083$519,2580.01%-25
Enbridge Inc ENB11,112$517,7920.01%no change
Prologis, Inc. PLD3,962$514,4260.01%-150
Cameco Corp. CCJ5,856$507,5400.01%-7
Calumet Inc. CLMT9,677$506,8810.01%no change
Regions Financial Corp. RF18,587$505,1950.01%-28
Vanguard S&P 500 Growth ETF VOOG5,850$500,0580.01%no change
iShares Trust SGOV4,923$495,6480.01%-890
iShares Trust IEF5,501$491,2940.01%-553
Novo Nordisk A/S NVO12,651$479,5990.01%no change
Vanguard FTSE All-World ex-US ETF VEU5,747$476,8480.01%+161
Vanguard Mid Cap Value ETF VOE2,436$476,3110.01%+50
Invesco ETFs PDP3,454$476,0560.01%no change
Jones Lang Lasalle Inc. JLL1,556$475,3890.01%+4
Dominion Energy, Inc. D7,854$475,3240.01%+3,871
Danaher Corp. DHR2,114$469,2020.01%-3
J P Morgan Exchange Traded F BBCA4,653$466,9750.01%+339
iShares Trust IWN2,229$466,8640.01%no change
HDFC Bank Limited HDB20,882$466,5040.01%no change
Alps ETF Trust AMLP8,949$464,1850.01%no change
Chubb Ltd. CB1,411$460,3670.01%-5
Qualcomm Inc. QCOM2,486$457,5230.01%-89,920
Verizon Communications Inc. VZ9,971$457,3700.01%-176
Centene Corp. CNC7,334$455,5880.01%-1,788
Unified Ser Trust MGMT9,347$453,4230.01%+1,505
iShares Core Dividend Growth DGRO5,950$448,5710.01%+28
Automatic Data Processing Inc. ADP1,724$447,8260.01%+251
Parker-Hannifin Corp. PH459$438,5380.01%-6
Sprott Asset Management LP PHYS13,889$434,3090.01%no change
iShares Trust EFG3,609$432,5050.01%+29
Honeywell International Inc. HON2,023$426,7320.01%-1
Capital Group Dividend Value CGDV8,481$415,5960.01%+20
Karman Holdings Inc. KRMN12,712$412,1230.01%-9,670
iShares Barclays Tips Bond TIP3,916$407,4210.01%no change
Blackstone Inc. BX3,616$405,3630.01%-89
Intercontinental Exchange, Inc. ICE2,651$403,0320.01%-4
Vident Core US Equity ETF VUSE5,533$401,1950.01%no change
iShares Trust ICF6,332$398,3120.01%+46
Grayscale Bitcoin Trust BTC GBTC6,143$396,7760.01%no change
Leap Therapeutics Inc. CYPH118,750$395,4380.01%new
Cambria ETF Trust FYLD9,905$391,6460.01%no change
Advanced Micro Devices Inc. AMD635$388,4680.01%-81
Kite Realty Group Trust KRG15,663$382,0210.01%+44
Novartis AG NVS2,663$379,6640.01%+300
Schwab Strategic Trust SCHA11,535$376,3870.01%no change
Energy Transfer LP ET18,864$372,9410.01%+3,000
iShares Trust IWO1,039$370,8190.00%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.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.