Stackstone Wealth, LLC
Stackstone Wealth, LLC reported 323 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Microsoft Corp. (4.5%), NVIDIA Corp. (2.7%) and SPDR Gold Trust (2.5%).
Reported holdings$1.01B
Positions323
The largest ten22.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
The 14 largest of its 323 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 89,501 | $45.9 million | 4.52% | |
| NVIDIA Corp. NVDA | 118,047 | $27.0 million | 2.66% | |
| SPDR Gold Trust GLD | 65,648 | $25.0 million | 2.46% | |
| Alphabet Inc. GOOGL | 68,261 | $23.5 million | 2.31% | |
| Broadcom Inc. AVGO | 61,430 | $21.6 million | 2.13% | |
| Invesco Exchange Traded FD T SPHQ | 222,226 | $18.7 million | 1.84% | |
| SPDR Ser Trust VLU | 72,513 | $17.3 million | 1.71% | |
| AT&T Inc. T | 699,016 | $17.1 million | 1.68% | |
| Chevron Corp. CVX | 83,267 | $17.0 million | 1.68% | |
| ExxonMobil Holdings Corp. XOM | 104,257 | $17.0 million | 1.67% | |
| Walmart Inc. WMT | 162,365 | $16.9 million | 1.66% | |
| Southern Copper Corp. SCCO | 81,776 | $16.6 million | 1.63% | |
| Deere & Co. DE | 23,747 | $15.9 million | 1.57% | |
| Johnson & Johnson JNJ | 60,082 | $15.9 million | 1.57% | |
| Verizon Communications Inc. VZ | 339,117 | $15.6 million | 1.53% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 30,697 | $14.0 million | 1.38% | |
| Constellation Energy Corp. CEG | 53,417 | $13.6 million | 1.34% | |
| Southern Co. SO | 162,642 | $13.5 million | 1.33% | |
| Corning Inc. GLW | 86,249 | $13.3 million | 1.31% | |
| SPDR S&P 500 SPY | 16,960 | $12.9 million | 1.27% | |
| International Business Machines Corp. IBM | 57,733 | $12.7 million | 1.25% | |
| Vanguard World FD MGC | 41,102 | $11.6 million | 1.14% | |
| JPMorgan Chase & Co. JPM | 35,044 | $11.6 million | 1.14% | |
| Goldman Sachs Group Inc. GS | 12,232 | $11.0 million | 1.09% | |
| NextEra Energy Inc. NEE | 142,450 | $10.8 million | 1.06% | |
| Micron Technology Inc. MU | 9,339 | $9.9 million | 0.98% | |
| New York Life Investments Et HFXI | 263,489 | $9.8 million | 0.97% | |
| Coca-Cola Co. KO | 111,434 | $9.6 million | 0.95% | |
| Prologis, Inc. PLD | 73,510 | $9.5 million | 0.94% | |
| Enbridge Inc ENB | 193,931 | $9.0 million | 0.89% | |
| Diamondback Energy, Inc. FANG | 46,513 | $8.5 million | 0.84% | |
| Lam Research Corp. LRCX | 25,876 | $8.5 million | 0.84% | |
| Visa Inc. V | 23,655 | $8.5 million | 0.84% | |
| Morgan Stanley MS | 42,377 | $8.0 million | 0.79% | |
| First Trust Exchange-Traded FD TDIV | 70,391 | $7.9 million | 0.78% | |
| Citigroup Inc. C | 60,664 | $7.9 million | 0.77% | |
| EOG Resources Inc. EOG | 56,686 | $7.8 million | 0.77% | |
| iShares S&P Growth Index FD IVW | 54,881 | $7.8 million | 0.77% | |
| Meta Platforms, Inc. META | 10,595 | $7.7 million | 0.76% | |
| SPDR Ser Trust SPHY | 339,816 | $7.7 million | 0.76% | |
| Honeywell International Inc. HON | 34,409 | $7.3 million | 0.72% | |
| Mastercard Inc. MA | 13,057 | $7.2 million | 0.71% | |
| Vanguard World FD VGT | 51,813 | $6.5 million | 0.64% | |
| Eli Lilly & Co. LLY | 5,112 | $5.9 million | 0.58% | |
| Merck & Co., Inc. MRK | 40,283 | $5.9 million | 0.58% | |
| iShares Core MSCI Eafe ETF IEFA | 59,529 | $5.8 million | 0.57% | |
| Motorola Solutions, Inc. MSI | 12,780 | $5.7 million | 0.56% | |
| iShares S&P 500 Value ETF IVE | 24,294 | $5.5 million | 0.55% | |
| Cisco Systems, Inc. CSCO | 51,356 | $5.5 million | 0.54% | |
| Schwab Strategic Trust SCHD | 162,412 | $5.3 million | 0.52% | |
| iShares Core S&P Mid-Cap ETF IJH | 67,227 | $4.8 million | 0.48% | |
| iShares Core S&P 500 ETF IVV | 5,946 | $4.6 million | 0.45% | |
| Wisdomtree Trust DGRW | 46,002 | $4.5 million | 0.44% | |
| Coreweave Inc. CRWV | 51,116 | $4.5 million | 0.44% | |
| Alphabet Inc. GOOG | 12,711 | $4.3 million | 0.43% | |
| iShares S&P Midcap 400 Value in IJJ | 31,444 | $4.3 million | 0.43% | |
| Victory Capital Holdings, Inc. VCTR | 38,972 | $4.3 million | 0.42% | |
| ASML Holding N.V. ASML | 2,306 | $4.2 million | 0.41% | |
| Cintas Corp. CTAS | 20,712 | $4.0 million | 0.40% | |
| First Solar, Inc. FSLR | 22,602 | $4.0 million | 0.39% | |
| Western Digital Corp. WDC | 8,632 | $3.9 million | 0.39% | |
| Waters Corp. WAT | 8,893 | $3.9 million | 0.39% | |
| iShares Select Dividend ETF DVY | 25,524 | $3.9 million | 0.38% | |
| iShares ETFs IGLB | 84,857 | $3.9 million | 0.38% | |
| Vaneck ETF Trust SMH | 6,362 | $3.9 million | 0.38% | |
| Technology Select Sector SPDR ETF XLK | 19,543 | $3.8 million | 0.38% | |
| iShares Trust EFAV | 41,501 | $3.8 million | 0.37% | |
| SPDR Ser Trust HYMB | 159,446 | $3.7 million | 0.37% | |
| F5, Inc. FFIV | 8,142 | $3.6 million | 0.36% | |
| KLA Corp. KLAC | 17,953 | $3.5 million | 0.34% | |
| United Rentals, Inc. URI | 3,483 | $3.5 million | 0.34% | |
| Thermo Fisher Scientific Inc. TMO | 5,090 | $3.4 million | 0.34% | |
| Vanguard Whitehall FDS VYM | 21,680 | $3.4 million | 0.33% | |
| General Electric Co. GE | 10,708 | $3.3 million | 0.33% | |
| Medpace Holdings, Inc. MEDP | 5,338 | $3.3 million | 0.33% | |
| Exelixis, Inc. EXEL | 56,643 | $3.3 million | 0.33% | |
| Nasdaq, Inc. NDAQ | 35,507 | $3.3 million | 0.32% | |
| Vanguard Ftse Emerging Markets VWO | 54,782 | $3.2 million | 0.32% | |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 115,304 | $3.2 million | 0.32% | |
| iShares Core MSCI Emerging Mark IEMG | 39,386 | $3.2 million | 0.32% | |
| Interactive Brokers Group, Inc. IBKR | 37,347 | $3.2 million | 0.31% | |
| Garmin Ltd. GRMN | 11,111 | $3.2 million | 0.31% | |
| Nordson Corp. NDSN | 9,545 | $3.1 million | 0.31% | |
| Charles Schwab Corp. SCHW | 31,659 | $3.1 million | 0.30% | |
| Ferrari N.V. RACE | 7,786 | $3.1 million | 0.30% | |
| Public Storage PSA | 10,779 | $3.0 million | 0.30% | |
| Monster Beverage Corp. MNST | 72,946 | $3.0 million | 0.30% | |
| TJX Companies Inc. TJX | 22,900 | $3.0 million | 0.30% | |
| Crane Co. CR | 14,624 | $3.0 million | 0.29% | |
| Marsh & McLennan Companies, Inc. MRSH | 17,466 | $3.0 million | 0.29% | |
| Costco Wholesale Corp. COST | 3,228 | $2.9 million | 0.29% | |
| Simon Property Group Inc. SPG | 14,477 | $2.9 million | 0.29% | |
| Rambus Inc. RMBS | 27,151 | $2.9 million | 0.29% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 47,293 | $2.9 million | 0.29% | |
| Resmed Inc. RMD | 13,089 | $2.9 million | 0.29% | |
| Parker-Hannifin Corp. PH | 3,021 | $2.9 million | 0.28% | |
| Aon plc AON | 10,392 | $2.9 million | 0.28% | |
| SPDR Ser Trust SPYM | 32,003 | $2.9 million | 0.28% | |
| Laureate Education, Inc. LAUR | 74,308 | $2.8 million | 0.28% | |
| InterDigital, Inc. IDCC | 8,379 | $2.7 million | 0.27% | |
| Oracle Corp. ORCL | 19,758 | $2.7 million | 0.27% | |
| Mueller Industries Inc. MLI | 44,736 | $2.7 million | 0.27% | |
| TechnipFMC plc FTI | 39,751 | $2.7 million | 0.27% | |
| Moody's Corp. MCO | 5,863 | $2.7 million | 0.26% | |
| AbbVie Inc. ABBV | 10,069 | $2.6 million | 0.26% | |
| FedEx Corp. FDX | 9,133 | $2.6 million | 0.26% | |
| Federated Hermes, Inc. FHI | 45,941 | $2.6 million | 0.26% | |
| iShares Trust IWF | 20,621 | $2.6 million | 0.25% | |
| Moelis & Co. MC | 44,530 | $2.6 million | 0.25% | |
| Philip Morris International Inc. PM | 13,376 | $2.6 million | 0.25% | |
| Blackstone Inc. BX | 22,405 | $2.5 million | 0.25% | |
| Rio Tinto plc RIO | 26,651 | $2.5 million | 0.25% | |
| Novartis AG NVS | 17,527 | $2.5 million | 0.25% | |
| Cincinnati Financial Corp. CINF | 15,675 | $2.5 million | 0.25% | |
| Snap-on Inc. SNA | 6,862 | $2.5 million | 0.25% | |
| Netflix Inc. NFLX | 35,730 | $2.5 million | 0.25% | |
| Iamgold Corp. IAG | 133,747 | $2.5 million | 0.24% | |
| United Therapeutics Corp. UTHR | 4,515 | $2.4 million | 0.24% | |
| Armstrong World Industries Inc. AWI | 15,102 | $2.4 million | 0.24% | |
| Arch Capital Group Ltd. ACGL | 26,257 | $2.4 million | 0.24% | |
| Allison Transmission Holdings Inc. ALSN | 21,291 | $2.4 million | 0.24% | |
| Kinsale Capital Group, Inc. KNSL | 7,454 | $2.4 million | 0.24% | |
| Graco Inc. GGG | 31,231 | $2.4 million | 0.24% | |
| Advanced Drainage Systems, Inc. WMS | 18,792 | $2.4 million | 0.23% | |
| McKesson Corp. MCK | 2,761 | $2.4 million | 0.23% | |
| Banco Santander Chile New BSAC | 70,350 | $2.3 million | 0.23% | |
| Vertex Pharmaceuticals Inc. VRTX | 4,465 | $2.3 million | 0.23% | |
| Vanguard Scottsdale FDS VTWV | 12,452 | $2.3 million | 0.23% | |
| CarGurus, Inc. CARG | 73,092 | $2.3 million | 0.22% | |
| Ecolab Inc. ECL | 8,259 | $2.3 million | 0.22% | |
| TE Connectivity plc TEL | 10,387 | $2.2 million | 0.22% | |
| Evercore Inc. EVR | 8,271 | $2.1 million | 0.21% | |
| ConocoPhillips COP | 16,825 | $2.1 million | 0.21% | |
| Gaming & Leisure Properties, Inc. GLPI | 55,239 | $2.1 million | 0.21% | |
| Cirrus Logic, Inc. CRUS | 17,429 | $2.1 million | 0.21% | |
| Lennox International Inc. LII | 5,850 | $2.1 million | 0.20% | |
| Deckers Outdoor Corp. DECK | 25,815 | $2.0 million | 0.20% | |
| UnitedHealth Group Inc. UNH | 5,354 | $2.0 million | 0.19% | |
| Financial Select Sector SPDR ETF XLF | 36,039 | $1.9 million | 0.19% | |
| iShares Trust IQLT | 38,796 | $1.9 million | 0.19% | |
| iShares Trust IJK | 17,493 | $1.9 million | 0.19% | |
| Eaton Corp. plc ETN | 4,451 | $1.9 million | 0.19% | |
| iShares Edge MSCI Min Vol USA ETF USMV | 19,478 | $1.9 million | 0.19% | |
| First Trust Morningstar Divid L FDL | 37,976 | $1.9 million | 0.18% | |
| BlackRock ETF Trust DYNF | 26,228 | $1.8 million | 0.18% | |
| Tesla, Inc. TSLA | 5,044 | $1.8 million | 0.18% | |
| Caterpillar Inc. CAT | 2,178 | $1.8 million | 0.17% | |
| BlackRock ETF Trust BALI | 48,424 | $1.7 million | 0.16% | |
| Pentair plc PNR | 31,373 | $1.7 million | 0.16% | |
| VG Totl STK Vprs VTI | 4,412 | $1.7 million | 0.16% | |
| Woodward, Inc. WWD | 4,953 | $1.6 million | 0.16% | |
| Equinix Inc. EQIX | 1,577 | $1.6 million | 0.16% | |
| Texas Instruments Inc. TXN | 5,626 | $1.6 million | 0.16% | |
| UMB Financial Corp. UMBF | 11,580 | $1.5 million | 0.15% | |
| Walt Disney Co. DIS | 14,052 | $1.5 million | 0.15% | |
| Vanguard World FD VOX | 7,664 | $1.5 million | 0.14% | |
| Marvell Technology, Inc. MRVL | 5,527 | $1.5 million | 0.14% | |
| S&P Global Inc. SPGI | 3,684 | $1.5 million | 0.14% | |
| Ebay Inc. EBAY | 13,584 | $1.4 million | 0.14% | |
| Schwab Strategic Trust SCHG | 38,675 | $1.4 million | 0.14% | |
| Palantir Technologies Inc. PLTR | 7,419 | $1.4 million | 0.14% | |
| Select Sector SPDR Trust XLV | 8,216 | $1.4 million | 0.14% | |
| PulteGroup Inc. PHM | 11,910 | $1.4 million | 0.14% | |
| Palo Alto Networks Inc. PANW | 3,451 | $1.4 million | 0.14% | |
| Select Sector SPDR Trust XLY | 12,508 | $1.4 million | 0.13% | |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 18,000 | $1.3 million | 0.13% | |
| Select Sector SPDR Trust XLI | 7,716 | $1.3 million | 0.13% | |
| Stryker Corp. SYK | 4,598 | $1.3 million | 0.12% | |
| Freeport-McMoRan Inc. FCX | 17,957 | $1.3 million | 0.12% | |
| Union Pacific Corp. UNP | 4,607 | $1.3 million | 0.12% | |
| Valero Energy Corp. VLO | 2,926 | $1.1 million | 0.11% | |
| SPDR S&P Dividend ETF SDY | 7,601 | $1.1 million | 0.11% | |
| Danaher Corp. DHR | 4,999 | $1.1 million | 0.11% | |
| Carrier Global Corp. CARR | 19,970 | $1.1 million | 0.11% | |
| Wells Fargo & Company WFC | 13,510 | $1.1 million | 0.11% | |
| Regeneron Pharmaceuticals, Inc. REGN | 1,413 | $1.1 million | 0.11% | |
| Southwest Airlines Co. LUV | 24,909 | $1.0 million | 0.10% | |
| Select Sector SPDR Trust XLP | 12,735 | $1.0 million | 0.10% | |
| Invesco Exchange Traded FD T PKW | 7,170 | $1.0 million | 0.10% | |
| Westinghouse Air Brake Technologies Corp. WAB | 3,497 | $1.0 million | 0.10% | |
| iShares Edge MSCI USA Quality F QUAL | 4,515 | $1.0 million | 0.10% | |
| iShares Trust EFV | 12,591 | $996,452 | 0.10% | |
| Vanguard S&P 500 VOO | 1,394 | $976,999 | 0.10% | |
| Invesco ETFs PDP | 7,048 | $971,408 | 0.10% | |
| General Motors Co. GM | 12,481 | $961,037 | 0.09% | |
| Vanguard Specialized Funds VIG | 4,017 | $937,206 | 0.09% | |
| Seagate Technology Holdings plc STX | 1,002 | $924,185 | 0.09% | |
| Capital One Financial Corp. COF | 4,670 | $901,637 | 0.09% | |
| Honeywell Aerospace Inc. Com HONA | 5,754 | $891,697 | 0.09% | |
| iShares Trust EFG | 7,221 | $865,292 | 0.09% | |
| NRG Energy, Inc. NRG | 9,044 | $865,075 | 0.09% | |
| Waste Management Inc. WM | 4,230 | $862,582 | 0.09% | |
| Synopsys Inc. SNPS | 1,961 | $852,917 | 0.08% | |
| Home Depot, Inc. HD | 2,967 | $843,966 | 0.08% | |
| DTE Energy Co. DTE | 6,883 | $838,349 | 0.08% | |
| Starbucks Corp. SBUX | 8,673 | $814,915 | 0.08% | |
| iShares Trust IJT | 4,824 | $773,502 | 0.08% | |
| Take-Two Interactive Software, Inc. TTWO | 3,635 | $754,263 | 0.07% | |
| Northrop Grumman Corp. NOC | 1,553 | $750,844 | 0.07% | |
| GE Vernova Inc. GEV | 764 | $726,174 | 0.07% | |
| Vanguard Small Cap Value ETF VBR | 3,134 | $724,013 | 0.07% | |
| Cigna Group CI | 2,574 | $699,690 | 0.07% | |
| Illinois Tool Works Inc. ITW | 2,691 | $692,340 | 0.07% | |
| Vanguard Value ETF VTV | 3,113 | $672,657 | 0.07% | |
| Monolithic Power Systems, Inc. MPWR | 493 | $664,179 | 0.07% | |
| BlackRock ETF Trust THRO | 15,045 | $661,679 | 0.07% | |
| Select Sector SPDR Trust XLE | 10,733 | $660,080 | 0.07% | |
| International Flavors & Fragrances Inc. IFF | 7,691 | $642,045 | 0.06% | |
| Fuller H B Co. FUL | 12,246 | $605,810 | 0.06% | |
| Schwab Strategic Trust SCHV | 17,850 | $594,584 | 0.06% | |
| Vanguard ETF VAW | 2,725 | $594,513 | 0.06% | |
| Jacobs Solutions Inc. J | 4,358 | $589,507 | 0.06% | |
| Select Sector SPDR Trust XLU | 14,686 | $579,216 | 0.06% | |
| Wisdomtree Trust EES | 8,876 | $573,211 | 0.06% | |
| Vanguard Growth ETF VUG | 6,237 | $562,016 | 0.06% | |
| DBX ETF Trust DBEF | 10,190 | $559,941 | 0.06% | |
| ROSS Stores, Inc. ROST | 2,392 | $558,310 | 0.06% | |
| Wisdomtree Trust EPI | 13,393 | $545,513 | 0.05% | |
| U.S. Bancorp USB | 9,415 | $543,810 | 0.05% | |
| Royal Caribbean Cruises Ltd. RCL | 2,043 | $543,152 | 0.05% | |
| Block, Inc. XYZ | 7,305 | $537,137 | 0.05% | |
| Exelon Corp. EXC | 13,269 | $536,068 | 0.05% | |
| Insmed Inc. INSM | 4,642 | $529,838 | 0.05% | |
| Apollo Global Management, Inc. APO | 4,541 | $527,028 | 0.05% | |
| Ingersoll Rand Inc. IR | 6,939 | $521,188 | 0.05% | |
| Salesforce, Inc. CRM | 2,220 | $509,645 | 0.05% | |
| CRH Public Ltd. Co. CRH | 6,075 | $503,010 | 0.05% | |
| Eaton Vance Tax-Managed Buy- ETV | 33,504 | $499,880 | 0.05% | |
| First Trust Exchange-Traded FD RDVY | 6,314 | $494,323 | 0.05% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 10,382 | $489,927 | 0.05% | |
| Teradyne, Inc. TER | 1,177 | $471,871 | 0.05% | |
| Stanley Black & Decker, Inc. SWK | 5,326 | $471,830 | 0.05% | |
| Paccar Inc. PCAR | 4,288 | $470,865 | 0.05% | |
| Wesco International Inc. WCC | 1,293 | $464,959 | 0.05% | |
| BJ's Wholesale Club Holdings, Inc. BJ | 4,846 | $445,832 | 0.04% | |
| iShares Trust ITOT | 2,651 | $440,808 | 0.04% | |
| Vanguard Ftse Developed Markets VEA | 6,233 | $440,112 | 0.04% | |
| Corteva, Inc. CTVA | 5,590 | $434,074 | 0.04% | |
| Williams Sonoma Inc. WSM | 1,850 | $421,711 | 0.04% | |
| BlackRock Funds/Closed-end BUI | 16,898 | $421,267 | 0.04% | |
| Invesco Exchange Traded FD T RSP | 1,981 | $412,088 | 0.04% | |
| Encompass Health Corp. EHC | 3,326 | $404,076 | 0.04% | |
| Casey's General Stores, Inc. CASY | 662 | $402,801 | 0.04% | |
| Darden Restaurants Inc. DRI | 2,046 | $395,390 | 0.04% | |
| Qualcomm Inc. QCOM | 2,132 | $392,373 | 0.04% | |
| PepsiCo Inc. PEP | 3,095 | $392,198 | 0.04% | |
| Oil Dri Corp. Amer ODC | 4,302 | $389,718 | 0.04% | |
| Vertiv Holdings Co. VRT | 1,603 | $386,821 | 0.04% | |
| Paychex Inc. PAYX | 3,913 | $385,431 | 0.04% | |
| J.B. Hunt Transport Services, Inc. JBHT | 1,705 | $382,017 | 0.04% | |
| T-Mobile US, Inc. TMUS | 2,297 | $374,595 | 0.04% | |
| New York Times Co. NYT | 5,785 | $368,524 | 0.04% | |
| iShares Trust MTUM | 1,154 | $366,210 | 0.04% | |
| Primerica, Inc. PRI | 1,344 | $366,117 | 0.04% | |
| Cheniere Energy Inc. LNG | 1,333 | $358,628 | 0.04% | |
| W. P. Carey Inc. WPC | 5,370 | $347,063 | 0.03% | |
| Jack Henry & Associates Inc. JKHY | 2,409 | $345,084 | 0.03% | |
| IQVIA Holdings Inc. IQV | 1,282 | $344,666 | 0.03% | |
| McDonald's Corp. MCD | 1,487 | $343,408 | 0.03% | |
| Valmont Industries Inc. VMI | 736 | $340,753 | 0.03% | |
| Pricesmart Inc. PSMT | 1,992 | $336,899 | 0.03% | |
| Marriott International Inc. MAR | 942 | $335,052 | 0.03% | |
| Shell plc SHEL | 3,518 | $334,386 | 0.03% | |
| iShares Trust OEF | 871 | $332,792 | 0.03% | |
| StoneX Group Inc. SNEX | 5,137 | $332,056 | 0.03% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2,192 | $330,685 | 0.03% | |
| iShares Trust IEF | 3,695 | $330,000 | 0.03% | |
| Napco Security Technologies, Inc. NSSC | 9,121 | $324,890 | 0.03% | |
| Tapestry, Inc. TPR | 2,815 | $323,838 | 0.03% | |
| Booking Holdings Inc. BKNG | 1,983 | $323,063 | 0.03% | |
| iShares Trust ITA | 1,558 | $322,786 | 0.03% | |
| Popular Inc. BPOP | 2,055 | $319,450 | 0.03% | |
| Steris plc STE | 1,496 | $314,175 | 0.03% | |
| TD Synnex Corp. SNX | 1,217 | $312,596 | 0.03% | |
| MSCI Inc. MSCI | 577 | $310,824 | 0.03% | |
| Ensign Group, Inc. ENSG | 1,787 | $307,364 | 0.03% | |
| Hamilton Lane Inc. HLNE | 3,527 | $306,355 | 0.03% | |
| Perdoceo Education Corp. PRDO | 9,683 | $299,587 | 0.03% | |
| Clear Secure, Inc. YOU | 7,129 | $299,062 | 0.03% | |
| Broadridge Financial Solutions, Inc. BR | 1,856 | $299,002 | 0.03% | |
| Ionq Inc. Com IONQ | 6,790 | $297,809 | 0.03% | |
| Natera Inc Com NTRA | 716 | $295,930 | 0.03% | |
| Waste Connections Inc. WCN | 1,921 | $295,700 | 0.03% | |
| Altria Group, Inc. MO | 4,371 | $294,343 | 0.03% | |
| DoorDash, Inc. DASH | 1,587 | $291,294 | 0.03% | |
| Putnam ETF Trust | 8,774 | $289,600 | 0.03% | |
| Invesco Exchange Traded FD T XMVM | 4,142 | $288,905 | 0.03% | |
| Okta, Inc. OKTA | 1,377 | $287,944 | 0.03% | |
| Lemaitre Vascular Inc. LMAT | 3,462 | $285,940 | 0.03% | |
| CrowdStrike Holdings, Inc. CRWD | 1,070 | $283,283 | 0.03% | |
| Sherwin Williams Co. SHW | 872 | $281,891 | 0.03% | |
| CareTrust Reit, Inc. CTRE | 7,702 | $281,739 | 0.03% | |
| Linde plc LIN | 593 | $281,467 | 0.03% | |
| iShares Trust MBB | 3,065 | $274,685 | 0.03% | |
| Principal Financial Group Inc. PFG | 2,452 | $274,526 | 0.03% | |
| 3M Co. MMM | 1,604 | $263,297 | 0.03% | |
| Vanguard Real Estate ETF VNQ | 2,918 | $261,540 | 0.03% | |
| First Trust Lrgcp GWT Alphad FTC | 1,472 | $261,131 | 0.03% | |
| Vulcan Materials Co. VMC | 1,057 | $258,582 | 0.03% | |
| Iron Mountain Inc. IRM | 2,319 | $257,293 | 0.03% |
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.