SmartHarvest Portfolios, LLC
SmartHarvest Portfolios, LLC reported 370 US-listed holdings worth $258.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: NVIDIA Corp. (7.3%), Apple Inc. (7.0%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 30 positions, added to 63, trimmed 257 and sold out of 121.
Reported holdings$258.0M-16.6% on Q2 2026
Positions370-91 on Q2 2026
The largest ten33.6%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
HeldTrimmed
The 14 largest of its 370 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 +11.3% over the 3 quarters to 30 September 2026, against +11.8% 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 30Added 63Held 20Trimmed 257Sold out 121
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 30
- ExxonMobil Holdings Corp. XOM$3.1 million
- Tenaris S A TS$740,284
- Akamai Technologies Inc. AKAM$671,281
- Novo Nordisk A/S NVO$388,143
- Vanguard Large Cap ETF VV$316,313
- GDS Hldgs Ltd GDS$309,427
- Vanguard Scottsdale FDS VGIT$307,543
- Southern Copper Corp. SCCO$275,013
and 22 more in the table below
Added to 63
- ING Groep N.V. ING+33,784 shares · +343%
- United Microelectronics Corporation UMC+16,192 shares · +170%
- Intuit Inc. INTU+1,140 shares · +69%
- Silicon Motion Technology Corporation SIMO+554 shares · +90%
- Unilever plc UL+2,418 shares · +28%
- Nordic American Tankers Limi NAT+15,939 shares · +87%
- ASE Technology Holding Co., Ltd. ASX+2,560 shares · +24%
- Vanguard S&P 500 VOO+149 shares · +6%
and 55 more in the table below
Trimmed 257
- NVIDIA Corp. NVDA-19,822 shares · -19%
- Apple Inc. AAPL-4,948 shares · -8%
- Broadcom Inc. AVGO-3,172 shares · -19%
- Alphabet Inc. GOOG-3,002 shares · -17%
- Alphabet Inc. GOOGL-2,927 shares · -12%
- Tesla, Inc. TSLA-2,739 shares · -21%
- Microsoft Corp. MSFT-1,852 shares · -9%
- Amazon.com Inc. AMZN-3,434 shares · -9%
and 249 more in the table below
Sold out of 121
- ExxonMobil Holdings Corp. XOM$3.3 million last quarter
- AppLovin Corp. APP$627,370 last quarter
- Vaneck ETF Trust SMH$593,588 last quarter
- Structure Therapeutics Inc. GPCR$532,836 last quarter
- McDonald's Corp. MCD$476,552 last quarter
- Genpact Ltd. G$432,577 last quarter
- Credo Technology Group Holdi CRDO$372,300 last quarter
- lululemon athletica Inc. LULU$344,656 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 82.8K | $18.9 million | 7.33% | -19.8K |
| Apple Inc. AAPL | 54.1K | $18.0 million | 6.98% | -4.9K |
| Microsoft Corp. MSFT | 19.3K | $9.9 million | 3.84% | -1.9K |
| Amazon.com Inc. AMZN | 33.5K | $8.3 million | 3.24% | -3.4K |
| Alphabet Inc. GOOGL | 22.3K | $7.7 million | 2.97% | -2.9K |
| iShares Trust ITOT | 30.3K | $5.0 million | 1.95% | no change |
| Meta Platforms, Inc. META | 6.9K | $5.0 million | 1.93% | -1.1K |
| Broadcom Inc. AVGO | 13.8K | $4.8 million | 1.88% | -3.2K |
| Alphabet Inc. GOOG | 14.2K | $4.8 million | 1.87% | -3.0K |
| Micron Technology Inc. MU | 4.0K | $4.3 million | 1.67% | -200 |
| JPMorgan Chase & Co. JPM | 11.8K | $3.9 million | 1.51% | -1.6K |
| Tesla, Inc. TSLA | 10.6K | $3.7 million | 1.45% | -2.7K |
| SPDR S&P 500 SPY | 4.6K | $3.5 million | 1.35% | -233 |
| Advanced Micro Devices Inc. AMD | 5.5K | $3.4 million | 1.31% | -1.0K |
| Berkshire Hathaway Inc. Class B BRKB | 6.3K | $3.1 million | 1.21% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 18.9K | $3.1 million | 1.19% | new |
| Eli Lilly & Co. LLY | 2.4K | $2.8 million | 1.09% | -526 |
| Johnson & Johnson JNJ | 8.4K | $2.2 million | 0.86% | -873 |
| Lam Research Corp. LRCX | 6.0K | $2.0 million | 0.76% | -1.0K |
| Vanguard S&P 500 VOO | 2.7K | $1.9 million | 0.73% | +149 |
| VG Totl STK Vprs VTI | 5.0K | $1.9 million | 0.72% | no change |
| Visa Inc. V | 5.2K | $1.9 million | 0.72% | -818 |
| ING Groep N.V. ING | 43.6K | $1.5 million | 0.60% | +33.8K |
| Cisco Systems, Inc. CSCO | 14.1K | $1.5 million | 0.59% | -2.9K |
| iShares Core S&P 500 ETF IVV | 1.9K | $1.5 million | 0.57% | -194 |
| Costco Wholesale Corp. COST | 1.6K | $1.5 million | 0.56% | -379 |
| AbbVie Inc. ABBV | 5.3K | $1.4 million | 0.54% | -2.6K |
| Mastercard Inc. MA | 2.4K | $1.3 million | 0.52% | -227 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.9K | $1.3 million | 0.52% | -196 |
| Applied Materials Inc. AMAT | 2.6K | $1.3 million | 0.51% | -282 |
| Merck & Co., Inc. MRK | 9.0K | $1.3 million | 0.51% | +375 |
| Newmont Corp. NEM | 11.2K | $1.3 million | 0.50% | -217 |
| Walmart Inc. WMT | 12.4K | $1.3 million | 0.50% | -5.5K |
| Bank of America Corp. BAC | 23.4K | $1.3 million | 0.49% | -2.5K |
| Intel Corp. INTC | 10.5K | $1.3 million | 0.49% | +731 |
| Chevron Corp. CVX | 6.1K | $1.3 million | 0.49% | -1.4K |
| Caterpillar Inc. CAT | 1.5K | $1.2 million | 0.46% | -329 |
| Palantir Technologies Inc. PLTR | 6.2K | $1.2 million | 0.45% | -1.4K |
| Vanguard World FD VGT | 9.2K | $1.2 million | 0.45% | -6.2K |
| Coca-Cola Co. KO | 13.2K | $1.1 million | 0.44% | -2.3K |
| Invesco QQQ Trust QQQ | 1.5K | $1.1 million | 0.43% | -194 |
| Goldman Sachs Group Inc. GS | 1.2K | $1.1 million | 0.42% | -233 |
| KLA Corp. KLAC | 5.6K | $1.1 million | 0.42% | -839 |
| iShares Trust IWF | 8.1K | $1.0 million | 0.39% | -3.4K |
| Vanguard Mun BD FDS VTEB | 21.3K | $1.0 million | 0.39% | -7.5K |
| General Electric Co. GE | 3.2K | $1.0 million | 0.39% | -1.2K |
| Tango Therapeutics Inc. TNGX | 39.1K | $975,869 | 0.38% | -7.3K |
| CrowdStrike Holdings, Inc. CRWD | 3.6K | $947,180 | 0.37% | -638 |
| Arista Networks, Inc. ANET | 4.4K | $893,884 | 0.35% | -584 |
| RTX Corp. RTX | 4.8K | $891,583 | 0.35% | -1.7K |
| Anglogold Ashanti PLC AU | 9.4K | $880,142 | 0.34% | -3.3K |
| Caci International Inc. CACI | 1.4K | $863,718 | 0.33% | -10 |
| Netflix Inc. NFLX | 12.3K | $852,960 | 0.33% | -4.8K |
| Philip Morris International Inc. PM | 4.4K | $842,800 | 0.33% | -1.2K |
| Uber Technologies, Inc. UBER | 12.2K | $833,417 | 0.32% | -702 |
| Wells Fargo & Company WFC | 10.4K | $829,937 | 0.32% | -1.6K |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 31.2K | $807,817 | 0.31% | +1.4K |
| Sandisk Corp. SNDK | 449 | $781,402 | 0.30% | +10 |
| Intuit Inc. INTU | 2.8K | $767,484 | 0.30% | +1.1K |
| Analog Devices Inc. ADI | 1.9K | $751,206 | 0.29% | -852 |
| Palo Alto Networks Inc. PANW | 1.9K | $745,997 | 0.29% | -367 |
| Procter & Gamble Co. PG | 5.1K | $744,179 | 0.29% | -737 |
| AT&T Inc. T | 30.4K | $742,280 | 0.29% | -3.9K |
| Tenaris S A TS | 13.4K | $740,284 | 0.29% | new |
| Amphenol Corp. APH | 8.7K | $731,090 | 0.28% | -686 |
| Morgan Stanley MS | 3.8K | $717,458 | 0.28% | -978 |
| Seagate Technology Holdings plc STX | 777 | $716,639 | 0.28% | -17 |
| Citigroup Inc. C | 5.5K | $716,519 | 0.28% | -890 |
| iShares Trust CMF | 13.2K | $714,767 | 0.28% | +83 |
| Willis Towers Watson plc WTW | 2.5K | $706,492 | 0.27% | -622 |
| iShares Trust OEF | 1.8K | $700,353 | 0.27% | no change |
| Oracle Corp. ORCL | 5.0K | $690,138 | 0.27% | -2.1K |
| Qualcomm Inc. QCOM | 3.7K | $688,010 | 0.27% | -278 |
| ASML Holding N.V. ASML | 375 | $678,749 | 0.26% | -38 |
| Amgen Inc. AMGN | 1.6K | $677,042 | 0.26% | -269 |
| Akamai Technologies Inc. AKAM | 6.3K | $671,281 | 0.26% | new |
| GE Vernova Inc. GEV | 703 | $668,186 | 0.26% | -299 |
| Unilever plc UL | 10.9K | $662,401 | 0.26% | +2.4K |
| Dell Technologies Inc. DELL | 1.2K | $651,777 | 0.25% | -34 |
| HSBC Holdings plc HSBC | 6.5K | $647,162 | 0.25% | -765 |
| Linde plc LIN | 1.4K | $641,551 | 0.25% | -340 |
| Eaton Corp. plc ETN | 1.5K | $639,473 | 0.25% | -623 |
| iShares Trust SUSL | 4.7K | $634,372 | 0.25% | no change |
| United Microelectronics Corporation UMC | 25.7K | $630,426 | 0.24% | +16.2K |
| Marathon Petroleum Corp. MPC | 1.6K | $622,401 | 0.24% | -507 |
| Chubb Ltd. CB | 1.9K | $622,219 | 0.24% | -467 |
| Abrdn Precious Metals Basket GLTR | 3.3K | $612,196 | 0.24% | no change |
| Chunghwa Telecom Co. Ltd. CHT | 13.4K | $611,608 | 0.24% | -3.8K |
| UnitedHealth Group Inc. UNH | 1.7K | $609,000 | 0.24% | -134 |
| Verizon Communications Inc. VZ | 13.3K | $608,677 | 0.24% | -491 |
| Texas Instruments Inc. TXN | 2.2K | $605,783 | 0.23% | -321 |
| Home Depot, Inc. HD | 2.1K | $604,690 | 0.23% | -835 |
| Energy Transfer LP ET | 30.6K | $604,208 | 0.23% | -606 |
| Kroger Co. KR | 10.2K | $597,819 | 0.23% | -789 |
| ASE Technology Holding Co., Ltd. ASX | 13.2K | $586,390 | 0.23% | +2.6K |
| ConocoPhillips COP | 4.7K | $583,450 | 0.23% | -1.5K |
| Valero Energy Corp. VLO | 1.5K | $580,502 | 0.22% | -411 |
| Quanta Services, Inc. PWR | 886 | $569,508 | 0.22% | -69 |
| Vanguard World FD VIS | 1.8K | $564,098 | 0.22% | -79 |
| Gilead Sciences, Inc. GILD | 3.8K | $563,823 | 0.22% | -614 |
| Phillips 66 PSX | 2.1K | $537,640 | 0.21% | -145 |
| Novartis AG NVS | 3.8K | $535,953 | 0.21% | -911 |
| Deere & Co. DE | 796 | $534,374 | 0.21% | -240 |
| SSR Mining in SSRM | 16.0K | $534,153 | 0.21% | -6.6K |
| Brookfield Corporation BN | 14.6K | $532,447 | 0.21% | +42 |
| Takeda Pharmaceutical Company Limited TAK | 29.1K | $529,238 | 0.21% | +3.6K |
| Corning Inc. GLW | 3.4K | $527,303 | 0.20% | +77 |
| Haleon plc HLN | 57.8K | $520,531 | 0.20% | -37.1K |
| Marvell Technology, Inc. MRVL | 2.0K | $516,978 | 0.20% | -781 |
| Thermo Fisher Scientific Inc. TMO | 762 | $514,170 | 0.20% | -4 |
| Vanguard Intl Equity Index F VT | 3.2K | $510,171 | 0.20% | +285 |
| iShares Gold Trust IAU | 6.5K | $506,479 | 0.20% | no change |
| Rockwell Automation, Inc. ROK | 1.2K | $505,308 | 0.20% | -62 |
| International Business Machines Corp. IBM | 2.3K | $504,690 | 0.20% | -632 |
| iShares Russell 1000 Value Inde IWD | 2.0K | $498,587 | 0.19% | -752 |
| American Express Co. AXP | 1.6K | $496,727 | 0.19% | -488 |
| Salesforce, Inc. CRM | 2.2K | $496,491 | 0.19% | +165 |
| SharkNinja, Inc. SN | 2.7K | $493,524 | 0.19% | -855 |
| Shell plc SHEL | 5.2K | $493,087 | 0.19% | -2.1K |
| TotalEnergies SE TTE | 5.7K | $486,724 | 0.19% | -1.1K |
| SPDR S&P 500 Growth ETF SPYG | 4.0K | $486,300 | 0.19% | -1.9K |
| Western Digital Corp. WDC | 1.1K | $484,612 | 0.19% | +27 |
| Abbott Laboratories ABT | 4.9K | $482,891 | 0.19% | -2.3K |
| Trane Technologies plc TT | 1.1K | $480,147 | 0.19% | -219 |
| Bank of New York Mellon Corp. BNY | 3.3K | $473,029 | 0.18% | -45 |
| Belite Bio Inc. BLTE | 2.8K | $468,533 | 0.18% | -1.6K |
| Vertex Pharmaceuticals Inc. VRTX | 892 | $466,574 | 0.18% | -125 |
| McKesson Corp. MCK | 536 | $457,779 | 0.18% | -184 |
| Johnson Controls International plc JCI | 3.1K | $455,275 | 0.18% | -227 |
| Dimensional ETF Trust DISV | 10.5K | $455,064 | 0.18% | no change |
| Booking Holdings Inc. BKNG | 2.8K | $454,835 | 0.18% | -1.1K |
| ETF Series Solutions/Aptus Cap DRSK | 16.4K | $444,949 | 0.17% | no change |
| Welltower Inc. WELL | 1.9K | $440,756 | 0.17% | -279 |
| Progressive Corp. PGR | 2.1K | $440,390 | 0.17% | -919 |
| Bondbloxx Irm Tax-Aware Short Duration ETF TAXX | 8.8K | $437,011 | 0.17% | no change |
| Walt Disney Co. DIS | 4.1K | $433,766 | 0.17% | -1.5K |
| iShares Trust ACWI | 2.7K | $423,947 | 0.16% | no change |
| Travelers Companies, Inc. TRV | 1.2K | $416,364 | 0.16% | -177 |
| Invesco Exchange Traded FD T RSP | 2.0K | $415,416 | 0.16% | no change |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 14.8K | $412,049 | 0.16% | -46 |
| Union Pacific Corp. UNP | 1.5K | $411,646 | 0.16% | -210 |
| Arch Capital Group Ltd. ACGL | 4.4K | $407,677 | 0.16% | -3.0K |
| General Motors Co. GM | 5.3K | $407,524 | 0.16% | -1.4K |
| Charles Schwab Corp. SCHW | 4.0K | $393,741 | 0.15% | -437 |
| BlackRock, Inc. BLK | 372 | $393,493 | 0.15% | -174 |
| Vanguard World FD VFH | 3.0K | $389,090 | 0.15% | -1.2K |
| Novo Nordisk A/S NVO | 10.2K | $388,143 | 0.15% | new |
| United Rentals, Inc. URI | 387 | $387,764 | 0.15% | -37 |
| Danaher Corp. DHR | 1.7K | $384,707 | 0.15% | -44 |
| Bristol-Myers Squibb Co. BMY | 6.2K | $384,412 | 0.15% | +120 |
| Cadence Design Systems Inc. CDNS | 1.2K | $380,331 | 0.15% | -247 |
| Fortinet, Inc. FTNT | 2.1K | $378,962 | 0.15% | +43 |
| Freeport-McMoRan Inc. FCX | 5.4K | $378,583 | 0.15% | +720 |
| Capital One Financial Corp. COF | 2.0K | $377,080 | 0.15% | -385 |
| Teradyne, Inc. TER | 932 | $373,756 | 0.14% | +60 |
| Lloyds Banking Group plc LYG | 65.1K | $366,418 | 0.14% | -2.1K |
| CVS Health Corp. CVS | 4.3K | $366,393 | 0.14% | -140 |
| ROSS Stores, Inc. ROST | 1.6K | $362,245 | 0.14% | -54 |
| Drdgold Limited DRD | 14.9K | $360,234 | 0.14% | +1.3K |
| Hewlett Packard Enterprise Co. HPE | 5.6K | $356,743 | 0.14% | +355 |
| Williams Companies, Inc. WMB | 5.2K | $355,035 | 0.14% | -1.2K |
| Monolithic Power Systems, Inc. MPWR | 262 | $353,230 | 0.14% | -37 |
| Arthur J. Gallagher & Co. AJG | 1.5K | $347,761 | 0.13% | -390 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 15.1K | $347,605 | 0.13% | -272 |
| TJX Companies Inc. TJX | 2.6K | $344,958 | 0.13% | -2.1K |
| Baxter International Inc. BAX | 14.3K | $343,471 | 0.13% | -2.4K |
| Duke Energy Corp. DUK | 3.0K | $342,749 | 0.13% | -910 |
| Anheuser-Busch InBev SA/NV BUD | 4.6K | $340,760 | 0.13% | +224 |
| Capital Group GBL Growth Eqt CGGO | 8.5K | $338,130 | 0.13% | no change |
| Colgate-Palmolive Co. CL | 4.0K | $337,669 | 0.13% | -143 |
| ServiceNow, Inc. NOW | 2.5K | $337,308 | 0.13% | -621 |
| Allstate Corp. ALL | 1.5K | $336,112 | 0.13% | -166 |
| Howmet Aerospace Inc. HWM | 1.5K | $335,509 | 0.13% | -274 |
| Compania De Minas Buenaventu BVN | 10.5K | $333,078 | 0.13% | -127 |
| Stryker Corp. SYK | 1.2K | $330,730 | 0.13% | -212 |
| iShares Trust IWB | 793 | $329,991 | 0.13% | no change |
| Arm Holdings plc ARM | 1.1K | $328,764 | 0.13% | -416 |
| Silicon Motion Technology Corporation SIMO | 1.2K | $327,881 | 0.13% | +554 |
| DoorDash, Inc. DASH | 1.8K | $326,668 | 0.13% | +556 |
| Liquidia Corp. LQDA | 10.8K | $326,566 | 0.13% | -34 |
| Mizuho Financial Group Inc. MFG | 28.8K | $318,608 | 0.12% | -1.4K |
| ORIX Corporation IX | 8.4K | $317,972 | 0.12% | +786 |
| Emerson Electric Co. EMR | 2.0K | $317,442 | 0.12% | -976 |
| Keysight Technologies, Inc. KEYS | 871 | $316,933 | 0.12% | -86 |
| Altria Group, Inc. MO | 4.7K | $316,380 | 0.12% | -1.3K |
| Vanguard Large Cap ETF VV | 899 | $316,313 | 0.12% | new |
| FedEx Corp. FDX | 1.1K | $316,306 | 0.12% | -169 |
| NextEra Energy Inc. NEE | 4.2K | $316,073 | 0.12% | -1.2K |
| Accenture plc ACN | 1.7K | $315,144 | 0.12% | -93 |
| Equinix Inc. EQIX | 311 | $314,954 | 0.12% | -95 |
| Automatic Data Processing Inc. ADP | 1.2K | $312,623 | 0.12% | +72 |
| Parker-Hannifin Corp. PH | 324 | $309,594 | 0.12% | -158 |
| GDS Hldgs Ltd GDS | 9.9K | $309,427 | 0.12% | new |
| iShares Core MSCI Eafe ETF IEFA | 3.2K | $309,338 | 0.12% | -208 |
| Vanguard Scottsdale FDS VGIT | 5.4K | $307,543 | 0.12% | new |
| Cummins Inc. CMI | 591 | $305,127 | 0.12% | -24 |
| Banco Santander, S.A. SAN | 22.0K | $304,326 | 0.12% | +3.0K |
| Ardmore Shipping Corp. ASC | 16.3K | $303,271 | 0.12% | -2.0K |
| Constellation Energy Corp. CEG | 1.2K | $302,493 | 0.12% | -225 |
| S&P Global Inc. SPGI | 757 | $298,589 | 0.12% | -225 |
| Fifth Third Bancorp FITB | 5.9K | $296,438 | 0.11% | -524 |
| Hut 8 Corp. HUT | 3.4K | $295,667 | 0.11% | -314 |
| Eni S.p.A. E | 5.4K | $293,654 | 0.11% | -515 |
| Motorola Solutions, Inc. MSI | 658 | $293,613 | 0.11% | -130 |
| Cardinal Health Inc. CAH | 1.3K | $292,773 | 0.11% | -202 |
| Vanguard World FD MGC | 1.0K | $291,344 | 0.11% | no change |
| Cigna Group CI | 1.1K | $290,082 | 0.11% | -407 |
| Kenvue Inc. KVUE | 16.4K | $288,974 | 0.11% | +1.6K |
| ATI Inc. ATI | 1.5K | $288,835 | 0.11% | +103 |
| iShares Trust EFV | 3.6K | $288,465 | 0.11% | +38 |
| Republic Services, Inc. RSG | 1.4K | $286,991 | 0.11% | -297 |
| PNC Financial Services Group, Inc. PNC | 1.3K | $285,801 | 0.11% | +77 |
| T-Mobile US, Inc. TMUS | 1.7K | $284,710 | 0.11% | -742 |
| Elevance Health, Inc. ELV | 730 | $283,707 | 0.11% | -80 |
| General Dynamics Corp. GD | 851 | $282,505 | 0.11% | -444 |
| Intercontinental Exchange, Inc. ICE | 1.8K | $278,369 | 0.11% | -70 |
| Intuitive Surgical Inc. ISRG | 681 | $277,066 | 0.11% | -191 |
| Garmin Ltd. GRMN | 963 | $276,140 | 0.11% | -172 |
| M&T Bank Corp. MTB | 1.3K | $275,704 | 0.11% | -86 |
| Northrop Grumman Corp. NOC | 569 | $275,273 | 0.11% | -376 |
| Southern Copper Corp. SCCO | 1.4K | $275,013 | 0.11% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 954 | $273,960 | 0.11% | +37 |
| BHP Group Limited BHP | 3.2K | $273,781 | 0.11% | -453 |
| Paccar Inc. PCAR | 2.5K | $272,928 | 0.11% | +96 |
| Target Corp. TGT | 1.7K | $272,568 | 0.11% | +13 |
| NetApp, Inc. NTAP | 1.3K | $272,180 | 0.11% | -181 |
| Ironwood Pharmaceuticals Inc. IRWD | 68.5K | $271,993 | 0.11% | -7.0K |
| Aflac Inc. AFL | 2.4K | $271,809 | 0.11% | -405 |
| U.S. Bancorp USB | 4.7K | $270,730 | 0.10% | -2.2K |
| Nordic American Tankers Limi NAT | 34.3K | $270,634 | 0.10% | +15.9K |
| CSX Corp. CSX | 5.8K | $269,588 | 0.10% | -705 |
| iShares Trust ESGD | 2.6K | $268,015 | 0.10% | no change |
| Flex Ltd. FLEX | 2.4K | $263,111 | 0.10% | +331 |
| AMETEK Inc. AME | 1.0K | $258,413 | 0.10% | -117 |
| Pfizer Inc. PFE | 9.0K | $257,737 | 0.10% | -1.2K |
| PepsiCo Inc. PEP | 2.0K | $256,989 | 0.10% | -919 |
| Vanguard Growth ETF VUG | 2.9K | $256,814 | 0.10% | -2.2K |
| Synopsys Inc. SNPS | 589 | $256,215 | 0.10% | -409 |
| Baker Hughes Co. BKR | 4.7K | $255,329 | 0.10% | -314 |
| Boeing Co. BA | 1.4K | $255,133 | 0.10% | -408 |
| Marriott International Inc. MAR | 715 | $254,277 | 0.10% | -175 |
| I-80 Gold Corp. IAUX | 152.3K | $252,772 | 0.10% | -62.9K |
| Royal Caribbean Cruises Ltd. RCL | 951 | $252,708 | 0.10% | -302 |
| Harmony Gold Mining Co. Ltd HMY | 14.1K | $249,834 | 0.10% | -1.1K |
| Boston Scientific Corp. BSX | 5.7K | $249,341 | 0.10% | +212 |
| Lockheed Martin Corp. LMT | 488 | $248,478 | 0.10% | -85 |
| Delta Air Lines, Inc. DAL | 3.0K | $247,960 | 0.10% | -1.6K |
| Southern Co. SO | 3.0K | $245,575 | 0.10% | -1.4K |
| American Water Works Company, Inc. AWK | 1.9K | $245,408 | 0.10% | -14 |
| Sezzle Inc. SEZL | 2.2K | $242,982 | 0.09% | -112 |
| Centene Corp. CNC | 3.9K | $242,225 | 0.09% | +742 |
| Dominion Energy, Inc. D | 4.0K | $241,871 | 0.09% | -1.2K |
| Medtronic plc MDT | 2.8K | $241,835 | 0.09% | -309 |
| Royal Bank of Canada RY | 1.2K | $240,823 | 0.09% | +199 |
| Icici Bank ADR IBN | 8.7K | $240,514 | 0.09% | -955 |
| Select Sector SPDR Trust XLY | 2.2K | $240,319 | 0.09% | -954 |
| TE Connectivity plc TEL | 1.1K | $239,511 | 0.09% | -128 |
| Workday, Inc. WDAY | 1.3K | $239,048 | 0.09% | new |
| Atlassian Corporation TEAM | 1.3K | $238,613 | 0.09% | -1.5K |
| Sasol Ltd SSL | 17.2K | $237,980 | 0.09% | -9.8K |
| O'Reilly Automotive, Inc. ORLY | 2.8K | $236,937 | 0.09% | -991 |
| Occidental Petroleum Corp. OXY | 4.3K | $235,831 | 0.09% | -774 |
| Monster Beverage Corp. MNST | 5.6K | $232,387 | 0.09% | -2.2K |
| SK Telecom Co Ltd SKM | 6.7K | $232,270 | 0.09% | +260 |
| Kinder Morgan, Inc. KMI | 7.7K | $232,012 | 0.09% | -684 |
| Renaissancere Holdings Ltd. RNR | 728 | $231,722 | 0.09% | -65 |
| Schwab Strategic Trust SCHB | 7.9K | $230,518 | 0.09% | no change |
| Select Sector SPDR Trust XLV | 1.4K | $229,893 | 0.09% | -841 |
| Gold Fields Ltd GFI | 6.4K | $229,797 | 0.09% | new |
| Equinor ASA EQNR | 5.5K | $228,944 | 0.09% | -2.3K |
| CME Group Inc. CME | 871 | $228,177 | 0.09% | -335 |
| Hutchmed China Ltd HCM | 15.5K | $226,970 | 0.09% | new |
| Comcast Corp. CMCSA | 10.4K | $226,726 | 0.09% | +1.5K |
| State Street Corp. STT | 1.3K | $225,437 | 0.09% | -99 |
| Rio Tinto plc RIO | 2.4K | $223,968 | 0.09% | +82 |
| Datadog, Inc. DDOG | 812 | $222,339 | 0.09% | -147 |
| Fastenal Co. FAST | 4.5K | $222,178 | 0.09% | +266 |
| PBF Energy Inc. PBF | 2.9K | $220,490 | 0.09% | new |
| Financial Select Sector SPDR ETF XLF | 4.1K | $219,581 | 0.09% | -3.8K |
| Devon Energy Corp. DVN | 4.7K | $218,148 | 0.08% | -461 |
| Ebay Inc. EBAY | 2.0K | $217,031 | 0.08% | -282 |
| Simon Property Group Inc. SPG | 1.1K | $216,117 | 0.08% | -271 |
| SLB Limited SLB | 4.4K | $215,670 | 0.08% | -170 |
| Starbucks Corp. SBUX | 2.3K | $215,360 | 0.08% | -444 |
| Citizens Financial Group Inc. CFG | 3.3K | $213,106 | 0.08% | -129 |
| Abivax SA ABVX | 2.2K | $212,992 | 0.08% | -462 |
| BP plc BP | 4.8K | $212,542 | 0.08% | -1.1K |
| Ford Motor Co. F | 17.5K | $211,552 | 0.08% | -5.2K |
| United Airlines Holdings, Inc. UAL | 1.9K | $210,898 | 0.08% | -1.1K |
| Regeneron Pharmaceuticals, Inc. REGN | 276 | $209,475 | 0.08% | -92 |
| Sherwin Williams Co. SHW | 644 | $208,341 | 0.08% | -22 |
| Moody's Corp. MCO | 457 | $207,334 | 0.08% | -134 |
| D.R. Horton, Inc. DHI | 1.5K | $205,912 | 0.08% | -95 |
| Mondelez International, Inc. MDLZ | 3.6K | $205,504 | 0.08% | -1.7K |
| Nucor Corp. NUE | 877 | $205,000 | 0.08% | new |
| Freedom Hldg Corp. Nev FRHC | 1.2K | $204,943 | 0.08% | -719 |
| Metlife Inc. MET | 2.2K | $204,656 | 0.08% | new |
| Cencora, Inc. COR | 680 | $204,173 | 0.08% | -432 |
| Illinois Tool Works Inc. ITW | 790 | $203,369 | 0.08% | -100 |
| Pearson PLC PSO | 12.5K | $201,363 | 0.08% | -857 |
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.