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Stock research / United States / Funds / Signature Equity Partners, LLC

Signature Equity Partners, LLC

CIK 2109813 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Signature Equity Partners, LLC reported 1,769 US-listed holdings worth $286.9 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Apple Inc. (4.2%), NVIDIA Corp. (2.8%) and Invesco QQQ Trust (2.3%). Against the quarter before, it opened 284 positions, added to 871, trimmed 312 and sold out of 86.

Reported holdings$286.9M+31.7% on Q2 2026
Positions1,769+198 on Q2 2026
The largest ten21.4%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
AAPL4.2%NVDA2.8%QQQ2.3%IVV2.1%GLD2.1%SPY1.9%MSFT1.8%AMZN1.5%IWM1.4%FTRB1.3%VGT1.3%1,755 more74.1%

The 14 largest of its 1,769 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 2025: $180.8 million in 1,694 positions$181MQ4 25Q1 2026: $186.3 million in 1,550 positions$186MQ1 26Q2 2026: $217.8 million in 1,571 positions$218MQ2 26Q3 2026: $286.9 million in 1,769 positions$287MQ3 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 +7.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.4%S&P 500 +11.8%

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 284Added 871Held 302Trimmed 312Sold out 86
Opened: 284Added: 871Held: 302Trimmed: 312Sold out: 86

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

Opened 284

  1. Capital Group Core Balanced CGBL$2.0 million
  2. Capital Group Dividend Growe CGDG$910,614
  3. Capital GRP Fixed Incm ETF T CGCP$763,542
  4. Capital Group Core Bond ETF CGCB$637,027
  5. Capital Group Intl Focus Eqt CGXU$593,971
  6. Capital GRP Fixed Incm ETF T CGIB$365,831
  7. First Trust Exchange-Traded FD FMF$318,241
  8. Vanguard Shrt-Term Infl-Prot Se VTIP$310,427

and 276 more in the table below

Added to 871

  1. iShares Core S&P 500 ETF IVV+4,474 shares · +132%
  2. Capital Group Dividend Value CGDV+41,002 shares · +1824%
  3. iShares Core Total USD Bond Market ETF IUSB+42,504 shares · +999%
  4. First Trust Exchange-Traded FD RDVY+23,761 shares · +2114%
  5. Pacer FDS Trust COWZ+23,667 shares · +99%
  6. JP Morgan ETFs JPIE+33,783 shares · +5362%
  7. iShares S&P Growth Index FD IVW+9,936 shares · +478%
  8. BlackRock ETF Trust DYNF+19,503 shares · +1770%

and 863 more in the table below

Trimmed 312

  1. AB Active Etfs Inc. FWD-22,746 shares · -99%
  2. J P Morgan Exchange Traded F JEPI-24,983 shares · -90%
  3. John Hancock Exchange Traded JHMM-7,558 shares · -27%
  4. JP Morgan Ultra Short Income Et JPST-9,249 shares · -53%
  5. American Centy ETF Trust AVUV-3,316 shares · -23%
  6. Meta Platforms, Inc. META-440 shares · -19%
  7. iShares Trust SOXX-550 shares · -17%
  8. SPDR Gold Trust GLD-782 shares · -5%

and 304 more in the table below

Sold out of 86

  1. ONEOK Inc. OKE$204,105 last quarter
  2. Bleichroeder Acquisiti Corp. BBCQ$107,049 last quarter
  3. iShares Trust ITOT$104,658 last quarter
  4. PIMCO ETF Trust LDUR$102,457 last quarter
  5. Invesco S&P MidCap Momentum ETF XMMO$59,263 last quarter
  6. SPDR Portfolio Small Cap ETF SPSM$51,038 last quarter
  7. Tidal Trust II AIPO$45,371 last quarter
  8. Electronic Arts Inc EA$31,479 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL36.1K$12.0 million4.19%+2.1K
NVIDIA Corp. NVDA35.7K$8.2 million2.84%+4.9K
Invesco QQQ Trust QQQ8.9K$6.6 million2.29%+344
iShares Core S&P 500 ETF IVV7.9K$6.0 million2.10%+4.5K
SPDR Gold Trust GLD15.6K$5.9 million2.07%-782
SPDR S&P 500 SPY7.1K$5.4 million1.89%+664
Microsoft Corp. MSFT10.2K$5.2 million1.82%+630
Amazon.com Inc. AMZN17.8K$4.4 million1.55%+336
iShares Russell 2000 ETF IWM14.2K$4.0 million1.38%+1.1K
Federated Hermes ETF Trust FTRB150.8K$3.6 million1.26%-10.4K
Vanguard World FD VGT28.6K$3.6 million1.25%+7.0K
Boeing Co. BA17.5K$3.3 million1.14%+53
Pacer FDS Trust COWZ47.7K$3.2 million1.11%+23.7K
Tesla, Inc. TSLA8.1K$2.9 million1.01%+155
iShares Trust IGV25.7K$2.7 million0.95%+3.8K
Arista Networks, Inc. ANET12.7K$2.6 million0.90%+470
American Century ETF Trust AVEM25.1K$2.4 million0.82%+12.2K
Pacer ETFs QDPL51.4K$2.4 million0.82%+27.2K
Alphabet Inc. GOOGL6.6K$2.3 million0.79%-73
First Trust Exchange-Traded FD KNG44.5K$2.1 million0.75%+179
Capital Group Dividend Value CGDV43.2K$2.1 million0.74%+41.0K
iShares Core Total USD Bond Market ETF IUSB46.8K$2.1 million0.72%+42.5K
Capital Group Core Balanced CGBL53.3K$2.0 million0.68%new
First Trust Exchange-Traded FD RDVY24.9K$1.9 million0.68%+23.8K
Goldman Sachs ETF Trust GSST38.5K$1.9 million0.68%-4.1K
Vanguard Growth ETF VUG20.9K$1.9 million0.66%+5.6K
Vaneck ETF Trust SMH3.1K$1.9 million0.66%+621
Salesforce, Inc. CRM7.9K$1.8 million0.63%-119
First Trust Exchange Traded FD GRID9.9K$1.8 million0.61%+2.2K
iShares S&P Growth Index FD IVW12.0K$1.7 million0.60%+9.9K
iShares Core MSCI Emerging Mark IEMG19.3K$1.6 million0.55%+11.5K
Uwm Holdings Corporation UWMC1.3M$1.6 million0.55%+118.7K
iShares Trust SOXX2.8K$1.6 million0.55%-550
JP Morgan ETFs JPIE34.4K$1.5 million0.54%+33.8K
Alphabet Inc. GOOG4.5K$1.5 million0.53%+369
Micron Technology Inc. MU1.4K$1.5 million0.53%+664
JPMorgan Chase & Co. JPM4.6K$1.5 million0.53%+510
American Century ETF Trust AVDV13.4K$1.5 million0.51%+3.5K
John Hancock Exchange Traded JHMM20.3K$1.5 million0.51%-7.6K
Select Sector SPDR Trust XLI8.6K$1.4 million0.50%+485
Invesco Dorsey PTF13.2K$1.4 million0.50%+1.6K
BlackRock ETF Trust DYNF20.6K$1.4 million0.50%+19.5K
First Trust Exchange-Traded FD AIRR13.8K$1.4 million0.50%+1.7K
First Trust Exchng Traded FD Vi LALT56.8K$1.4 million0.49%-2.9K
iShares S&P 500 Value ETF IVE6.1K$1.4 million0.49%+5.0K
Meta Platforms, Inc. META1.8K$1.3 million0.46%-440
iShares Trust IYT16.7K$1.3 million0.46%+787
Federated Hermes ETF Trust FDV41.4K$1.3 million0.45%+7
American Centy ETF Trust AVUV10.9K$1.3 million0.45%-3.3K
Defiance Quantum ETF QTUM8.2K$1.2 million0.43%+6.6K
First Trust Exchange-Traded FD TDIV10.8K$1.2 million0.43%+10.4K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE12.8K$1.2 million0.42%-3.0K
Etfis Ser Trust I PFFA61.5K$1.2 million0.42%+6.3K
iShares Trust PFF40.0K$1.2 million0.41%+3.8K
PIMCO Corporate & Income Opp PTY107.2K$1.2 million0.41%+14.8K
First Trust Value Line Divid in FVD24.9K$1.2 million0.41%+23.5K
Space Exploration Techn Corp. Class A Com STK SPCX7.7K$1.2 million0.41%+4.1K
First Trust ETFs FTHI49.2K$1.2 million0.40%+531
Eli Lilly & Co. LLY987$1.1 million0.40%+257
iShares Trust IJT6.9K$1.1 million0.39%+431
CrowdStrike Holdings, Inc. CRWD4.1K$1.1 million0.38%+1.2K
Invesco Exchange Traded FD T XSMO13.1K$1.1 million0.37%+463
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.36%-368
First Trust Exch Traded FD III SDVD47.1K$1.0 million0.35%+19.7K
Invesco Exchange Traded FD T PPA6.5K$1.0 million0.35%+640
iShares Trust IAI5.7K$1.0 million0.35%+413
Capital Group Global Equity CGGE28.3K$985,7430.34%+28.1K
JPMorgan Nasdaq Equity Premium JEPQ16.1K$985,6160.34%+2.1K
First Trust Exchange-Traded FD FTCB49.4K$975,8600.34%+46.3K
Main STR Cap Corp. MAIN17.6K$968,6710.34%+1.7K
First Trust FTXO24.9K$965,5840.34%+20.1K
Schwab Strategic Trust SCHG26.4K$947,1080.33%+645
Palantir Technologies Inc. PLTR4.9K$915,2360.32%+2.3K
Capital Group Dividend Growe CGDG24.6K$910,6140.32%new
Vanguard Value ETF VTV4.2K$908,8400.32%+1.6K
SPDR Ser Trust XAR3.9K$906,1120.32%+255
American Beacon Select Funds MGNR18.1K$894,1140.31%+6.3K
Pacer FDS Trust CALF16.6K$886,4080.31%-2.3K
First Trust ETFs RDVI30.9K$861,6300.30%-83
Broadcom Inc. AVGO2.4K$842,2380.29%-3
Johnson & Johnson JNJ3.1K$825,4850.29%+1.1K
Global X FDS SHLD13.5K$809,2810.28%+445
Cisco Systems, Inc. CSCO7.3K$785,0430.27%+455
First Trust Exchng Traded FD Vi AFLG17.7K$780,9930.27%+16.5K
Global X FDS DTCR28.5K$772,5710.27%+28.3K
Capital GRP Fixed Incm ETF T CGCP36.1K$763,5420.27%new
First Trust Exchange Traded FD FXH5.8K$758,3380.26%+5.7K
SPDR Ser Trust XSD1.4K$729,2870.25%-12
Pacer FDS Trust TRFK7.2K$728,7130.25%+1.9K
Palo Alto Networks Inc. PANW1.8K$720,3230.25%-363
Vanguard Total Bond Market ETF BND10.1K$711,6230.25%+4.7K
Old Dominion Freight Line, Inc. ODFL4.1K$709,6430.25%+436
Chevron Corp. CVX3.4K$695,0690.24%+195
Global X FDS EART24.7K$690,8010.24%+24.6K
Netflix Inc. NFLX9.8K$680,4920.24%+255
iShares A.i. Innovation and Tech Active ETF BAI14.2K$670,5600.23%+13.4K
iShares Trust EFV8.5K$668,8730.23%+7.0K
First Trust Exchng Traded FD Vi BUFR17.7K$662,4320.23%+434
Kroger Co. KR11.3K$661,2940.23%+2.4K
First Trust Morningstar Divid L FDL13.4K$660,2590.23%+13.3K
ExxonMobil Holdings Corp. XOM4.0K$657,1080.23%+427
First Trust Exchange Traded FD FTGS17.2K$653,3110.23%+16.3K
Capital Group Core Bond ETF CGCB25.5K$637,0270.22%new
Pacer FDS Trust PSFD15.5K$635,6660.22%+2.6K
Capital GRP Fixed Incm ETF T CGMS24.2K$635,5780.22%+23.7K
Vanguard S&P 500 VOO902$632,3290.22%+780
Pacer FDS Trust COWG15.8K$631,6330.22%-271
VG Totl STK Vprs VTI1.7K$629,0470.22%+1.1K
iShares Trust EFG5.2K$628,3250.22%+5.0K
First Trust LRG CP VL Alphadex FTA6.6K$626,7070.22%+6.2K
First Trust Advisors LP QTEC1.9K$623,5800.22%+1.8K
Costco Wholesale Corp. COST680$618,9330.22%-113
Procter & Gamble Co. PG4.2K$611,7790.21%+247
Intel Corp. INTC5.1K$609,1730.21%+2.3K
Capital Group Intl Focus Eqt CGXU17.3K$593,9710.21%new
First Trust Exchange Traded FD CIBR5.6K$580,0720.20%+4.3K
First Trust Exchange Trad FD Vi FTGC18.7K$573,1460.20%-55
Vanguard Ftse Developed Markets VEA8.1K$571,1340.20%+4.3K
Goldman Sachs Group Inc. GS631$567,9620.20%-312
First Trust Exchng Traded FD Vi GMAR12.5K$564,0520.20%+735
Arm Holdings plc ARM1.9K$555,2780.19%+903
Vanguard World FD VHT1.7K$551,2530.19%+586
iShares Trust MTUM1.7K$551,1800.19%+1.4K
Pacer FDS Trust PEXL7.3K$538,7910.19%+1.2K
Vanguard Admiral FDS Inc. IVOO4.3K$529,1800.18%+115
Mastercard Inc. MA951$524,4510.18%+49
Technology Select Sector SPDR ETF XLK2.7K$523,3820.18%+384
Marvell Technology, Inc. MRVL2.0K$522,4700.18%+604
First Trust ETFs FDT5.5K$514,0060.18%+5.2K
KLA Corp. KLAC2.6K$512,4810.18%+295
Taiwan Semiconductor Manufacturing Company Limited TSM1.1K$509,7410.18%+51
Waste Management Inc. WM2.5K$502,3270.18%+34
Visa Inc. V1.4K$487,2380.17%+203
Robinhood Markets, Inc. HOOD4.3K$481,5000.17%+706
Philip Morris International Inc. PM2.5K$479,6240.17%+204
Eaton Corp. plc ETN1.1K$477,0200.17%+101
Schwab Fundamental US Large Com FNDX15.0K$473,3430.16%-298
iShares Trust TLH5.1K$472,6210.16%+4.7K
Fortinet, Inc. FTNT2.6K$470,8540.16%+930
Vanguard Star FDS VXUS5.5K$463,1360.16%+3.7K
Walmart Inc. WMT4.5K$463,0160.16%-901
BlackRock ETF Trust THRO10.5K$462,7860.16%+10.0K
UnitedHealth Group Inc. UNH1.2K$458,9490.16%-107
L3Harris Technologies, Inc. LHX1.9K$455,8620.16%+52
BlackRock ETF Trust BLCR9.2K$451,9430.16%+8.7K
Schwab Strategic Trust SCHD13.8K$449,7930.16%+1.0K
Vanguard Charlotte FDS BNDX9.6K$449,5650.16%+6.0K
Pacer FDS Trust PTNQ5.0K$448,1730.16%+58
Capital Group GBL Growth Eqt CGGO11.2K$443,8560.15%+10.7K
Capital Group Core Equity Et CGUS10.0K$443,6210.15%+9.5K
Vertiv Holdings Co. VRT1.8K$442,8440.15%+573
ServiceNow, Inc. NOW3.3K$437,5430.15%-104
First Trust Exch TRD Alphdx FD FEM13.3K$429,4770.15%+12.4K
Amgen Inc. AMGN1.0K$429,2280.15%+53
JP Morgan Ultra Short Income Et JPST8.3K$418,7460.15%-9.2K
BlackRock ETF Trust IDEF13.3K$416,3160.15%+12.8K
First Trust High Yield Opprt 20 FTHY32.1K$412,0930.14%+152
Select Sector SPDR Trust XLY3.8K$411,6670.14%-143
BlackRock ETF Trust CORO11.3K$411,3990.14%+10.5K
Financial Select Sector SPDR ETF XLF7.6K$407,0840.14%-601
New York Life Investments Et HFXI10.9K$406,8880.14%+1.4K
AbbVie Inc. ABBV1.6K$406,2050.14%+243
FT Vest International Equity Moderate Buffer YMAR13.9K$403,7670.14%no change
iShares Russell Mid-Cap Growth ETF IWP2.9K$401,9040.14%+169
iShares Trust GOVT18.3K$400,7750.14%+13.1K
Lam Research Corp. LRCX1.2K$399,8210.14%+217
Deere & Co. DE594$398,6760.14%+310
First Trust Exchng Traded FD Vi QCJA16.6K$397,6780.14%no change
Caterpillar Inc. CAT485$393,6070.14%-290
Lockheed Martin Corp. LMT763$388,3620.14%+613
Goldman Sachs ActiveBeta US LgC GSLC2.7K$387,5480.14%-147
Vanguard Mid Cap Index ETF VO4.8K$379,7790.13%+387
iShares Core MSCI Eafe ETF IEFA3.8K$372,4340.13%+2.1K
First Trust Exchange-Traded FD FID16.6K$370,8700.13%+16.5K
Shopify Inc. SHOP2.5K$366,7460.13%+356
Capital Group Equity ETF Trust CGMM11.8K$366,6190.13%+11.5K
Capital GRP Fixed Incm ETF T CGIB14.7K$365,8310.13%new
BlackRock ETF Trust IALT12.2K$363,9620.13%+10.4K
Merck & Co., Inc. MRK2.5K$363,7700.13%+1.5K
iShares Trust MBB4.0K$361,0670.13%+3.1K
AT&T Inc. T14.7K$359,0430.13%-258
Coca-Cola Co. KO4.2K$357,5310.12%+262
Union Pacific Corp. UNP1.3K$354,3140.12%+80
First Trust Exchange-Traded FD FIIG18.0K$352,4950.12%+16.8K
Invesco Exchange Traded FD T RSP1.7K$350,7710.12%+220
First Trust Exchange-Traded FD FTCS3.7K$344,9170.12%+3.4K
First Trust Exchng Traded FD Vi FIXD8.3K$342,3080.12%+7.9K
SmartStop Self Storage REIT, Inc. SMA10.6K$340,4910.12%+5.5K
Vanguard Scottsdale FDS VONG2.6K$340,3690.12%+663
Duke Energy Corp. DUK3.0K$339,8470.12%+279
Oracle Corp. ORCL2.5K$337,3200.12%-347
First Trust Exchange-Traded FD FDN1.2K$336,9100.12%+1.0K
Carnival Corp. Ltd. CCL13.7K$336,6420.12%+91
Listed FD Trust MAGS4.6K$333,2870.12%+85
Vaneck ETF Trust SHYD15.1K$330,1160.12%+13.8K
Vanguard Whitehall FDS VYM2.1K$329,5080.11%+267
Pacer FDS Trust PATN9.1K$324,4840.11%+2.5K
Sherwin Williams Co. SHW1.0K$324,1730.11%-345
First Trust Exchange-Traded FD FTQI14.6K$323,0930.11%+128
Innovator Etfs Trust UDEC7.5K$321,8110.11%no change
iShares Trust IJS2.5K$318,8410.11%+107
First Trust Exchange-Traded FD FMF6.1K$318,2410.11%new
GE Vernova Inc. GEV332$315,1910.11%+30
First Trust ETFs FJP4.0K$312,2330.11%+3.7K
First Trust Exchange-Traded FD FBT1.1K$312,1530.11%+1.1K
Vanguard Shrt-Term Infl-Prot Se VTIP6.3K$310,4270.11%new
iShares Trust STIP3.1K$308,4740.11%+3.0K
Home Depot, Inc. HD1.1K$305,8260.11%-51
First Trust Exch TRD Alphdx FD FEP5.4K$303,8100.11%+5.1K
Sandisk Corp. SNDK173$301,0010.10%+34
iShares Trust SLQD6.0K$298,8140.10%new
General Electric Co. GE956$298,6240.10%-146
iShares Silver Trust SLV5.5K$297,6250.10%+1.8K
Berkshire Hathaway Inc. Class B BRKB597$297,2760.10%+78
Cardinal Health Inc. CAH1.3K$297,1070.10%+49
Pacer FDS Trust FLRT6.4K$294,9220.10%+2.4K
iShares Bitcoin Trust ETF IBIT6.2K$293,7450.10%-3.8K
International Country Rotation INTL9.6K$291,4220.10%new
CoreWeave, Inc. CRWV3.3K$289,5000.10%+2.3K
Southern Co. SO3.5K$288,0580.10%+145
McDonald's Corp. MCD1.2K$281,2320.10%+74
Applied Materials Inc. AMAT549$280,5650.10%+119
First Trust Exchange-Traded FD FTSM4.6K$272,5790.09%+956
Freeport-McMoRan Inc. FCX3.9K$270,9080.09%+3.2K
Schwab Strategic Trust SCHV8.1K$269,7390.09%+825
SPDR Ser Trust BIL2.9K$268,7080.09%+1.3K
Capital Group New Geography CGNG7.3K$264,5250.09%+7.0K
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY9.8K$264,3570.09%+5.4K
Qualcomm Inc. QCOM1.4K$263,9840.09%+17
Howmet Aerospace Inc. HWM1.2K$262,6940.09%+18
Cencora, Inc. COR875$262,6880.09%+8
Vanguard Wellington FD VTES2.6K$260,5590.09%+1.8K
NextEra Energy Inc. NEE3.4K$256,3160.09%-151
BlackRock ETF Trust II GGOV5.1K$254,6080.09%+4.4K
Allspring Exchange Traded Fu ASCE7.7K$253,4970.09%new
Vanguard Short-Term Corp. BD Idx VCSH3.2K$246,4490.09%+3.1K
Yandex N V NBIS1.0K$245,3150.09%+390
Quanta Services, Inc. PWR381$244,5660.09%-374
iShares Trust SUB2.3K$242,7030.08%+1.9K
Exelixis, Inc. EXEL4.1K$241,4670.08%+2.7K
iShares Trust IBHG11.0K$240,5730.08%new
First Trust Exchng Traded FD Vi DLMY7.8K$238,0350.08%no change
Chubb Ltd. CB722$234,7810.08%-7
iShares Trust IGM1.4K$234,6740.08%-55
Fidelity Merrimack STR Trust FIGB5.7K$232,5990.08%new
SPDR Ser Trust SPYM2.6K$231,4920.08%-1.5K
Monster Beverage Corp. MNST5.5K$230,4920.08%+660
Bank of New York Mellon Corp. BNY1.6K$228,5950.08%-104
Linde plc LIN481$228,0820.08%+366
Victory Portfolios II VFLO4.4K$226,0910.08%-1.0K
First Trust Exchng Traded FD Vi GJAN4.9K$225,4220.08%+547
Tidal Trust III GRNJ7.6K$224,5390.08%-3.2K
Vanguard ETF VYMI2.2K$222,2020.08%-76
Fidelity Covington Trust FELG4.9K$221,2400.08%no change
RTX Corp. RTX1.2K$220,1230.08%+333
Bloom Energy Corp. BE793$219,6450.08%+435
Global X Infrastr Development ETF (pave) PAVE4.1K$216,5100.08%+3.0K
Cadence Design Systems Inc. CDNS655$216,2710.08%+84
McKesson Corp. MCK253$216,1860.08%+17
Vanguard Mun BD FDS VTEB4.5K$215,3100.08%-2.3K
United Rentals, Inc. URI215$214,9160.07%-16
Fidelity Covington Trust FENI5.4K$213,9260.07%+558
Morgan Stanley MS1.1K$212,1240.07%+95
HCA Healthcare, Inc. HCA494$210,6030.07%+472
Prologis, Inc. PLD1.6K$209,4750.07%+206
Dimensional ETF Trust DFAT3.1K$208,1220.07%-84
Dimensional ETF Trust DFCF5.2K$207,9420.07%new
ONEOK Inc. OKE2.4K$206,1000.07%new
iShares U S ETF Trust IGBH8.4K$206,0800.07%+6.6K
Air Products & Chemicals, Inc. APD739$205,6570.07%+18
Motorola Solutions, Inc. MSI460$205,2870.07%+17
Wisdomtree Trust IHDG3.9K$203,3040.07%-217
Pacer FDS Trust PSCW6.6K$203,0330.07%new
Select Sector SPDR Trust XLE3.3K$200,6180.07%-588
CF Industries Holdings, Inc. CF1.7K$199,9660.07%-2
Tidal ETF Trust GRNY7.2K$199,0940.07%+101
ASML Holding N.V. ASML109$198,0300.07%+24
Vanguard Intl Equity Index F VT1.2K$197,1710.07%+1.1K
iShares Trust ACWX2.6K$196,9060.07%+908
Invesco Actively Managed Exc GTO4.4K$196,8000.07%+648
iShares Trust IGSB3.8K$193,7290.07%+1.8K
Mondelez International, Inc. MDLZ3.3K$189,5280.07%+299
First Trust Stoxx European Sele FDD9.9K$189,5200.07%+9.8K
iShares Trust IWB455$189,3390.07%no change
CSX Corp. CSX4.1K$188,9400.07%+78
Analog Devices Inc. ADI474$187,9060.07%+196
Victory Portfolios II UITB4.1K$184,5120.06%new
Cloudflare, Inc. NET531$184,4060.06%+111
Marathon Petroleum Corp. MPC466$184,3870.06%+25
Pacer FDS Trust ICOW4.4K$184,2840.06%+90
Chipotle Mexican Grill Inc. CMG5.8K$184,1600.06%+5.4K
PIMCO ETF Trust BOND2.1K$184,0670.06%+82
Cerebras Systems Inc. Com Class A CBRS1.0K$183,5120.06%+605
Celestica Inc. CLS507$183,2450.06%-133
iShares Trust LQD1.8K$182,9120.06%+282
Casey's General Stores, Inc. CASY300$182,6510.06%-2
Celsius Holdings, Inc. CELH6.6K$181,6860.06%+6.5K
Trust for Professional Manag APMU7.5K$180,5600.06%new
Litman Gregory FDS Trust DBMF5.5K$180,3430.06%+4.7K
Vaneck ETF Trust HYD3.7K$180,0850.06%+1.2K
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 86 it sold out of are in the box above.