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Security National Bank

CIK 1719739 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Security National Bank reported 473 US-listed holdings worth $865.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: NVIDIA Corp. (10.9%), Berkshire Hathaway Inc. Del (5.4%) and Apple Inc. (4.4%). Against the quarter before, it opened 96 positions, added to 106, trimmed 39 and sold out of 15.

Reported holdings$865.0M+3.2% on Q2 2026
Positions473+81 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
NVDA10.9%Berkshire5.4%AAPL4.4%BRKB4.1%PANW3.9%MSFT3.2%MUSA3.2%ASML2.5%AMZN2.5%GOOGL2.1%V1.9%RTX1.7%JPMKLAC459 more51.1%

The 14 largest of its 473 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $736.0 million in 283 positions$736MQ3 24Q4 2024: $700.9 million in 319 positions$701MQ4 24Q1 2025: $529.4 million in 316 positions$529MQ1 25Q2 2025: $577.7 million in 315 positions$578MQ2 25Q3 2025: $652.9 million in 378 positions$653MQ3 25Q4 2025: $697.5 million in 373 positions$698MQ4 25Q1 2026: $686.7 million in 411 positions$687MQ1 26Q2 2026: $837.9 million in 392 positions$838MQ2 26Q3 2026: $865.0 million in 473 positions$865MQ3 26

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 +24.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.5%S&P 500 +32.9%

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 96Added 106Held 232Trimmed 39Sold out 15
Opened: 96Added: 106Held: 232Trimmed: 39Sold out: 15

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

Opened 96

  1. SPDR Gold MiniShares GLDM$4.3 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$4.2 million
  3. Goldman Sachs ETF Trust GIEQ$3.6 million
  4. iShares Trust ICSH$3.5 million
  5. Fidelity Wise Origin Bitcoin FBTC$3.5 million
  6. BlackRock ETF Trust IALT$3.4 million
  7. First Trust Exchange Traded FD CIBR$1.5 million
  8. Caris Life Sciences Inc. CAI$778,645

and 88 more in the table below

Added to 106

  1. JP Morgan Ultra Short Income Et JPST+67,060 shares · +50%
  2. Pgim ETF Trust PAAA+18,032 shares · +71%
  3. Microsoft Corp. MSFT+1,769 shares · +3%
  4. Vanguard Mid Cap Index ETF VO+11,109 shares · +16%
  5. Apple Inc. AAPL+2,546 shares · +2%
  6. Invesco QQQ Trust QQQ+1,112 shares · +30%
  7. Amplify ETF Trust DIVO+16,936 shares · +9%
  8. 2023 ETF Series Trust BINV+18,106 shares · +7%

and 98 more in the table below

Trimmed 39

  1. J P Morgan Exchange Traded F JEPI-65,841 shares · -95%
  2. Vaneck Merk Gold ETF OUNZ-88,330 shares · -27%
  3. NVIDIA Corp. NVDA-4,823 shares · -1%
  4. Palo Alto Networks Inc. PANW-983 shares · -1%
  5. SPDR Ser Trust TIPX-19,504 shares · -3%
  6. nVent Electric plc NVT-2,211 shares · -5%
  7. Huntington Bancshares Inc. HBAN-18,457 shares · -22%
  8. Eli Lilly & Co. LLY-165 shares · -7%

and 31 more in the table below

Sold out of 15

  1. Simplify Exchange Traded Fun CDX$3.7 million last quarter
  2. iShares Bitcoin Trust ETF IBIT$2.5 million last quarter
  3. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  4. Vaneck ETF Trust NLR$280,440 last quarter
  5. iShares Ethereum Trust ETF ETHA$253,756 last quarter
  6. iShares Trust IHI$135,186 last quarter
  7. ONEOK Inc. OKE$43,035 last quarter
  8. Eagle Point Credit Company I ECC$33,480 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA413.3K$94.4 million10.91%-4.8K
Berkshire Hathaway Inc. Del62$46.3 million5.35%no change
Apple Inc. AAPL113.6K$37.8 million4.37%+2.5K
Berkshire Hathaway Inc. Class B BRKB70.9K$35.3 million4.08%+705
Palo Alto Networks Inc. PANW83.9K$33.3 million3.85%-983
Microsoft Corp. MSFT54.5K$28.0 million3.23%+1.8K
Murphy USA Inc. MUSA55.1K$27.8 million3.21%-250
ASML Holding N.V. ASML12.0K$21.7 million2.51%-9
Amazon.com Inc. AMZN85.2K$21.2 million2.45%+2.3K
Alphabet Inc. GOOGL52.0K$17.9 million2.07%+2.1K
Visa Inc. V44.6K$16.0 million1.85%+919
RTX Corp. RTX80.9K$15.0 million1.74%+549
JPMorgan Chase & Co. JPM44.5K$14.7 million1.70%+871
KLA Corp. KLAC71.0K$13.8 million1.60%+2.0K
Corning Inc. GLW85.7K$13.2 million1.52%+2.6K
Southern Copper Corp. SCCO61.0K$12.4 million1.43%+2.2K
iShares Core S&P 500 ETF IVV16.0K$12.3 million1.42%+663
J P Morgan Exchange Traded F HOLA218.3K$12.1 million1.39%+3.7K
2023 ETF Series Trust BINV274.5K$11.8 million1.37%+18.1K
SPDR Ser Trust TIPX630.8K$11.5 million1.33%-19.5K
Broadcom Inc. AVGO31.8K$11.2 million1.29%+909
BlackRock, Inc. BLK10.1K$10.7 million1.24%+328
JP Morgan Ultra Short Income Et JPST201.5K$10.1 million1.17%+67.1K
Thermo Fisher Scientific Inc. TMO14.6K$9.8 million1.14%+489
Amplify ETF Trust DIVO206.9K$9.6 million1.11%+16.9K
Lowe's Companies Inc. LOW51.2K$9.4 million1.09%+1.4K
Vaneck Merk Gold ETF OUNZ233.6K$9.3 million1.08%-88.3K
Stryker Corp. SYK33.0K$9.1 million1.05%+1.6K
NextEra Energy Inc. NEE117.6K$8.9 million1.03%+5.0K
Deere & Co. DE12.6K$8.4 million0.98%+507
Diamondback Energy, Inc. FANG44.9K$8.3 million0.95%+2.1K
Costco Wholesale Corp. COST8.8K$8.0 million0.93%+452
Forgent Power Solutions Inc FPS214.3K$8.0 million0.93%+14.6K
SharkNinja, Inc. SN43.3K$7.8 million0.90%+1.6K
Meritage Homes Corp. MTH123.5K$7.8 million0.90%no change
Murphy Oil Corp. MUR198.4K$7.3 million0.85%no change
Green Brick Partners, Inc. GRBK108.8K$7.2 million0.83%+4.0K
International Business Machines Corp. IBM32.0K$7.0 million0.81%+1.9K
Valmont Industries Inc. VMI15.2K$7.0 million0.81%+227
Hubbell Inc. HUBB15.0K$6.8 million0.79%+944
nVent Electric plc NVT40.9K$6.6 million0.76%-2.2K
Synopsys Inc. SNPS14.9K$6.5 million0.75%-182
Vanguard Mid Cap Index ETF VO79.9K$6.3 million0.72%+11.1K
Vanguard Index FDS VXF26.2K$6.1 million0.70%no change
Trimble Inc. TRMB100.2K$5.7 million0.66%+7.0K
Vanguard S&P 500 VOO6.7K$4.7 million0.54%+689
SPDR Gold MiniShares GLDM52.7K$4.3 million0.50%new
Caterpillar Inc. CAT5.3K$4.3 million0.50%-206
Space Exploration Techn Corp. Class A Com STK SPCX28.1K$4.2 million0.49%new
iShares Trust ACWX54.1K$4.1 million0.47%+6.2K
VG Totl STK Vprs VTI10.9K$4.1 million0.47%+205
Johnson & Johnson JNJ15.0K$4.0 million0.46%-101
Casey's General Stores, Inc. CASY6.4K$3.9 million0.45%+214
Goldman Sachs ETF Trust GIEQ87.7K$3.6 million0.42%new
Invesco QQQ Trust QQQ4.8K$3.6 million0.41%+1.1K
iShares Trust ICSH70.4K$3.5 million0.41%new
Fidelity Wise Origin Bitcoin FBTC48.5K$3.5 million0.41%new
BlackRock ETF Trust IALT115.3K$3.4 million0.40%new
Boston Scientific Corp. BSX74.9K$3.3 million0.38%+252
Chubb Ltd. CB10.0K$3.3 million0.38%-26
Fossil Group Inc. FOSL493.2K$3.2 million0.37%no change
Mastercard Inc. MA5.8K$3.2 million0.37%+20
iShares S&P Growth Index FD IVW22.5K$3.2 million0.37%+448
JPMorgan Nasdaq Equity Premium JEPQ48.8K$3.0 million0.35%+3.3K
Waste Management Inc. WM13.9K$2.8 million0.33%+23
Wisdomtree Trust OPPJ46.0K$2.7 million0.32%+9.3K
Eli Lilly & Co. LLY2.2K$2.5 million0.29%-165
Motorola Solutions, Inc. MSI5.5K$2.5 million0.29%+113
Alphabet Inc. GOOG6.8K$2.3 million0.27%+180
Pgim ETF Trust PAAA43.5K$2.2 million0.26%+18.0K
Altria Group, Inc. MO31.2K$2.1 million0.24%+22
Abbott Laboratories ABT21.2K$2.1 million0.24%+181
J P Morgan Exchange Traded F HELO30.3K$2.1 million0.24%-2.6K
Tesla, Inc. TSLA5.8K$2.1 million0.24%+159
Procter & Gamble Co. PG13.4K$2.0 million0.23%+285
Union Pacific Corp. UNP6.9K$1.9 million0.22%+124
iShares Trust IPAC21.8K$1.9 million0.21%+1.8K
CrowdStrike Holdings, Inc. CRWD6.8K$1.8 million0.21%-583
WEC Energy Group, Inc. WEC17.4K$1.8 million0.20%+20
Goldman Sachs ETF Trust GSEW18.7K$1.7 million0.20%+2.7K
Sprott Asset Management LP PHYS52.0K$1.6 million0.19%no change
RPM International Inc. RPM16.2K$1.6 million0.18%+289
First Trust Exchange Traded FD CIBR14.9K$1.5 million0.18%new
Freyr Battery Inc. TE391.3K$1.5 million0.17%no change
Mplx LP MPLX26.8K$1.5 million0.17%+575
AstraZeneca PLC AZN9.2K$1.5 million0.17%+234
Wisdomtree Trust WDEF53.0K$1.5 million0.17%+659
First Trust Exchange Traded FD FTRI87.8K$1.5 million0.17%+8.8K
Home Depot, Inc. HD4.2K$1.2 million0.14%+25
Abrdn Silver ETF Trust SIVR20.5K$1.2 million0.14%no change
Marriott International Inc. MAR3.1K$1.1 million0.13%no change
iShares Inc. EMXC10.8K$1.1 million0.12%+1.7K
Huntington Bancshares Inc. HBAN66.5K$1.0 million0.12%-18.5K
SPDR S&P 500 SPY1.2K$917,4440.11%+8
iShares Core S&P Mid-Cap ETF IJH12.4K$891,6760.10%no change
iShares Core S&P Small-Cap ETF IJR6.4K$872,2880.10%+272
United STS Brent Oil FD LP BNO14.5K$872,2060.10%no change
United STS Oil FD LP USO5.9K$864,9290.10%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$811,5620.09%no change
Royal Caribbean Cruises Ltd. RCL3.0K$810,0750.09%no change
Devon Energy Corp. DVN17.1K$787,5600.09%no change
Chevron Corp. CVX3.8K$786,0040.09%+10
Caris Life Sciences Inc. CAI25.4K$778,6450.09%new
Amgen Inc. AMGN1.7K$722,0470.08%no change
Vanguard BD Index FDS BSV9.0K$689,8920.08%no change
Starbucks Corp. SBUX7.2K$675,8540.08%no change
iShares Trust IWB1.5K$635,8470.07%no change
Intuitive Surgical Inc. ISRG1.5K$619,7040.07%+10
Salesforce, Inc. CRM2.6K$604,2280.07%no change
iShares S&P 500 Value ETF IVE2.6K$588,2770.07%+280
Meta Platforms, Inc. META803$582,3200.07%+5
iShares Trust IDV13.7K$577,8760.07%no change
Valero Energy Corp. VLO1.5K$574,0500.07%no change
Eaton Corp. plc ETN1.3K$562,4900.07%no change
Vanguard World FD VGT4.4K$548,9270.06%no change
Texas Instruments Inc. TXN1.8K$512,2850.06%no change
Rayonier Inc. RYN27.2K$499,0250.06%-9.1K
Fidelity Covington Trust FELG11.1K$498,5150.06%no change
Sky Harbour Group Corporatio SKYH52.0K$492,8000.06%no change
Vaneck ETF Trust GDX5.0K$435,9270.05%+184
Fidelity Ethereum FD FETH16.2K$431,0450.05%new
Bank of America Corp. BAC7.8K$427,2210.05%+12
iShares Trust IWF3.1K$390,3100.05%+1.1K
Nucor Corp. NUE1.7K$389,8950.05%no change
Alliance Resource Partners L ARLP15.9K$386,9640.04%no change
McDonald's Corp. MCD1.7K$382,6680.04%+45
Antero Midstream Corp. AM18.2K$366,6700.04%no change
SPDR Ser Trust SPYD8.0K$360,6920.04%no change
PepsiCo Inc. PEP2.8K$354,0560.04%+19
Abrdn Precious Metals Basket GLTR1.9K$350,6170.04%no change
Citigroup Inc. C2.6K$342,8630.04%-352
Regions Financial Corp. RF12.7K$341,0270.04%-4.2K
Qualcomm Inc. QCOM1.8K$337,1610.04%-6
GE Vernova Inc. GEV345$327,9190.04%-8
Vanguard Value ETF VTV1.5K$323,4720.04%no change
SPDR Ser Trust XOP1.7K$307,9100.04%no change
J P Morgan Exchange Traded F JTEK2.8K$298,1230.03%+1.4K
Coca-Cola Co. KO3.5K$296,9760.03%no change
Walmart Inc. WMT2.8K$291,8070.03%+20
Schwab Strategic Trust SCHF10.4K$285,6610.03%no change
U.S. Bancorp USB4.8K$274,5910.03%-1
Vanguard Ftse Developed Markets VEA3.9K$274,1790.03%-602
Republic Services, Inc. RSG1.3K$272,2010.03%no change
Phillips 66 PSX1.1K$269,0970.03%no change
iShares Gold Trust IAU3.4K$263,5880.03%-333
Hewlett Packard Enterprise Co. HPE4.1K$262,7160.03%no change
AbbVie Inc. ABBV993$259,7590.03%-189
Vanguard Growth ETF VUG2.8K$253,5700.03%no change
Microchip Technology Inc. MCHP3.2K$246,3750.03%no change
Vanguard Whitehall FDS VYM1.6K$242,4220.03%no change
Technology Select Sector SPDR ETF XLK1.2K$234,9000.03%no change
Vanguard Ftse Emerging Markets VWO3.8K$227,1570.03%+826
MGE Energy Inc. MGEE3.3K$227,0320.03%no change
Vanguard Intermediate-Term Corp. VCIT2.9K$223,1840.03%no change
Honeywell International Inc. HON1.0K$220,4320.03%new
ProShares Trust TQQQ2.8K$215,6750.02%new
iShares Trust IJK2.0K$213,8490.02%no change
Progressive Corp. PGR1.0K$211,6640.02%+8
Old Dominion Freight Line, Inc. ODFL1.2K$205,1310.02%no change
Danaher Corp. DHR905$200,5030.02%+55
J P Morgan Exchange Traded F JEPI3.6K$200,1990.02%-65.8K
Global X Infrastr Development ETF (pave) PAVE3.8K$198,9750.02%no change
Zoetis Inc. ZTS2.7K$189,1000.02%no change
Capital Group Dividend Value CGDV3.7K$181,4290.02%no change
iShares Silver Trust SLV3.2K$176,9940.02%-999
First Trust Exch Traded FD III FPE10.2K$174,7110.02%no change
T Rowe Price ETF Inc. TFLR3.4K$173,6700.02%new
Vistra Corp. VST1.2K$168,9250.02%no change
iShares Inc. DVYE4.9K$168,1980.02%no change
Vanguard World FD VDE955$164,4130.02%no change
iShares Trust IWV379$163,5990.02%no change
Booking Holdings Inc. BKNG1.0K$162,9100.02%no change
Honeywell Aerospace Inc. Com HONA1.0K$161,9440.02%new
iShares Trust IWR1.5K$157,9310.02%+520
American Electric Power Co. Inc. AEP1.3K$154,9440.02%+12
iShares Trust IJT954$152,9550.02%no change
iShares Core 1-5 Year USD Bond ETF ISTB3.2K$152,5230.02%no change
ConocoPhillips COP1.2K$150,1800.02%no change
Baron ETF Trust RONB6.3K$147,4920.02%-3.3K
Verizon Communications Inc. VZ3.2K$145,1790.02%+28
First Trust Exchange-Traded FD FDN495$142,7830.02%no change
American Express Co. AXP468$142,3190.02%+7
Iron Mountain Inc. IRM1.3K$139,1310.02%no change
Energy Transfer LP ET7.0K$138,3110.02%no change
S&P Global Inc. SPGI345$136,0920.02%no change
UnitedHealth Group Inc. UNH363$133,2500.02%+80
Roper Technologies Inc. ROP375$131,0290.02%no change
Uber Technologies, Inc. UBER1.9K$128,8670.01%-678
Ecolab Inc. ECL450$123,5610.01%no change
Ulta Beauty, Inc. ULTA225$122,8880.01%-20
Parker-Hannifin Corp. PH121$115,6060.01%no change
Enterprise Products Partners LP EPD3.2K$114,8780.01%no change
GSK plc GSK2.4K$113,6330.01%no change
Schwab Fundamental Internationa FNDF2.1K$112,7140.01%+1.1K
Americold Realty Trust Inc. COLD8.0K$111,7560.01%no change
Etfs Gold Trust SGOL2.8K$108,7900.01%no change
UGI Corp. UGI3.0K$107,6520.01%no change
O'Reilly Automotive, Inc. ORLY1.2K$102,4920.01%no change
Skyworks Solutions, Inc. SWKS1.2K$102,0630.01%no change
Broadridge Financial Solutions, Inc. BR629$101,3320.01%-55
Paccar Inc. PCAR920$101,0250.01%no change
Diageo plc DEO1.2K$99,3820.01%no change
AT&T Inc. T4.0K$97,7460.01%-1
ProShares Trust SSO1.4K$97,2010.01%new
Linde plc LIN203$96,3540.01%-1
Autodesk, Inc. ADSK450$94,0500.01%no change
Ameriprise Financial Inc. AMP191$94,0390.01%no change
iShares Morningstar U.s. Equity ILCB862$91,0790.01%-190
Deluxe Corp. DLX3.8K$88,3200.01%no change
PIMCO ETF Trust BOND1.0K$88,1210.01%no change
iShares Trust IDEV976$87,3320.01%no change
Verisk Analytics, Inc. VRSK515$86,4430.01%no change
Vanguard Scottsdale FDS VGIT1.5K$84,9900.01%no change
Apple Hospitality REIT, Inc. APLE5.1K$82,5610.01%no change
Wells Fargo & Company WFC1.0K$81,8910.01%+5
Bristol-Myers Squibb Co. BMY1.3K$80,7460.01%no change
EOG Resources Inc. EOG549$75,6300.01%+4
Select Sector SPDR Trust XLU1.9K$74,4630.01%no change
LyondellBasell Industries N.V. LYB1.3K$72,6420.01%no change
Blackstone Inc. BX645$72,2980.01%-228
Matson, Inc. MATX328$72,0420.01%no change
Pfizer Inc. PFE2.5K$71,9270.01%no change
Vanguard Small Cap ETF VB251$71,4070.01%new
Marvell Technology, Inc. MRVL270$71,3370.01%new
Firstservice Corp. New FSV553$70,7180.01%no change
Principal Financial Group Inc. PFG631$70,6470.01%no change
Omnicom Group Inc. OMC947$69,7280.01%no change
SPDR Dow Jones Indl Average DIA130$66,1120.01%no change
Agco Corp. AGCO574$65,5680.01%no change
Select Sector SPDR Trust XLRE1.6K$64,9240.01%no change
TJX Companies Inc. TJX490$64,8320.01%+15
iShares Trust IGSB1.2K$63,7810.01%no change
Amcor plc AMCR1.5K$63,4180.01%no change
iShares Trust IBB300$63,1590.01%no change
T. Rowe Price Group, Inc. TROW600$62,4300.01%no change
TransDigm Group Inc. TDG55$59,5430.01%no change
General Electric Co. GE190$59,3350.01%-16
Intercontinental Exchange, Inc. ICE390$59,2920.01%no change
Hercules Capital Inc. HTGC3.5K$58,9690.01%no change
Ares Capital Corp. ARCC3.0K$58,0830.01%no change
iShares Trust LQD560$57,2210.01%no change
Barings BDC Inc. BBDC6.5K$55,8660.01%no change
Steel Dynamics Inc. STLD251$55,6240.01%no change
Kayne Anderson BDC Inc. KBDC4.4K$55,3140.01%no change
ITT Inc. ITT274$55,2990.01%-1
Oaktree Specialty Lending Corp. Com OCSL4.6K$54,8230.01%no change
Vail Resorts Inc. MTN398$54,5980.01%no change
SPDR S&P 500 Growth ETF SPYG443$54,5240.01%no change
Enbridge Inc ENB1.2K$54,4860.01%no change
AB Active Etfs Inc. FWD411$54,0920.01%no change
ProShares Ultra Technology ROM339$53,9620.01%new
Becton Dickinson & Co. BDX295$52,8050.01%no change
Carlyle Secured Lending Inc. CGBD4.9K$52,4990.01%no change
SPDR Gold Trust GLD137$52,1750.01%no change
Vanguard Intl Equity Index F VPL450$52,1150.01%new
Alcon AG ALC800$51,8000.01%no change
Wendy's Co. WEN8.1K$51,6210.01%no change
Vanguard Large Cap ETF VV144$50,6660.01%no change
iShares Trust IDU500$50,4200.01%no change
Siriusxm Holdings Inc. SIRI1.9K$50,2330.01%no change
Vanguard Mun BD FDS VTEB1.1K$50,1070.01%no change
Flexshares Trust GUNR945$49,8390.01%no change
Colliers Intl Group Inc. CIGI553$49,6590.01%no change
Bain Cap Specialty Fin Inc. BCSF4.4K$48,0570.01%no change
Vanguard Intl Equity Index F VGK544$47,2190.01%new
Target Corp. TGT300$47,0070.01%no change
Prudential Financial Inc. PRU400$45,4320.01%no change
iShares Trust HYG570$44,0100.01%new
ProShares Ultra Semiconductors USD457$44,0000.01%new
Edwards Lifesciences Corp. EW500$43,1600.00%no change
iShares Barclays Tips Bond TIP413$42,9690.00%new
Vanguard Total Bond Market ETF BND612$42,9320.00%new
Merck & Co., Inc. MRK293$42,5760.00%+26
Capital One Financial Corp. COF220$42,4750.00%no change
Walt Disney Co. DIS400$41,9600.00%no change
Flexshares Trust NFRA650$40,5470.00%+300
FlexShares ETFs QDEF450$40,0410.00%new
Ingevity Corp. NGVT558$39,4790.00%-1
Upbound Group, Inc. UPBD2.5K$38,7790.00%no change
Vanguard Small Cap Growth ETF VBK113$38,1750.00%+100
Expeditors International of Washington Inc. EXPD205$37,8510.00%+5
Amplify ETF Trust HACK312$37,8270.00%new
First Trust Exchange Traded FD SKYY229$37,5540.00%new
Boston Omaha Corp. BOC2.8K$36,2040.00%no change
Oxford Lane Capital Corp. OXLC4.0K$36,0400.00%no change
ICON plc ICLR200$33,9980.00%no change
American Airlines Group Inc. AAL2.4K$32,6230.00%no change
Adobe Inc. ADBE135$32,3920.00%no change
Emerson Electric Co. EMR200$31,0200.00%no change
Conagra Brands Inc. CAG2.2K$29,7960.00%no change
Dynex CAP INC COM (dx) DX2.7K$29,5770.00%new
Netflix Inc. NFLX425$29,5720.00%+113
SPDR S&P MidCap 400 ETF MDY45$29,5520.00%no change
Vanguard Real Estate ETF VNQ328$29,3990.00%new
FedEx Corp. FDX100$28,5090.00%no change
PulteGroup Inc. PHM243$28,2030.00%no change
USA Compression Partners LP USAC1.1K$26,8350.00%no change
3M Co. MMM160$26,2640.00%no change
Lamb Weston Holdings, Inc. LW612$25,5140.00%no change
iShares Trust SCZ300$25,3260.00%new
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 15 it sold out of are in the box above.