Third View Private Wealth, LLC
Third View Private Wealth, LLC reported 271 US-listed holdings worth $843.4 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: NVIDIA Corp. (8.3%), Microsoft Corp. (5.0%) and Meta Platforms, Inc. (4.1%). Against the quarter before, it opened 18 positions, added to 128, trimmed 104 and sold out of 35.
Reported holdings$843.4M+4.0% on Q2 2026
Positions271-17 on Q2 2026
The largest ten39.0%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Added toTrimmed
The 14 largest of its 271 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 +2.6% 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 18Added 128Held 21Trimmed 104Sold out 35
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 18
- Schwab US Large Cap SCHX$3.5 million
- Schwab Strategic Trust SCHD$1.2 million
- Schwab US Mid-Cap ETF SCHM$1.1 million
- Arista Networks, Inc. ANET$359,744
- General Electric Co. GE$345,134
- Harbor ETF Trust HGER$325,274
- iShares Core MSCI Eafe ETF IEFA$315,217
- iShares Bitcoin Trust ETF IBIT$266,572
and 10 more in the table below
Added to 128
- Vanguard S&P 500 VOO+5,543 shares · +138%
- Kinder Morgan, Inc. KMI+109,471 shares · +645%
- Honeywell Aerospace Inc. HONA+17,469 shares · +311%
- Space Exploration Techn Corp. Class A Com STK SPCX+13,829 shares · +107%
- NVIDIA Corp. NVDA+8,969 shares · +3%
- Micron Technology Inc. MU+1,556 shares · +85%
- American Tower Corp. AMT+10,064 shares · +47%
- Taiwan Semiconductor Manufacturing Company Limited TSM+3,016 shares · +22%
and 120 more in the table below
Trimmed 104
- RTX Corp. RTX-8,911 shares · -71%
- O'Reilly Automotive, Inc. ORLY-12,170 shares · -49%
- Veeva Systems Inc. VEEV-3,341 shares · -60%
- Vulcan Materials Co. VMC-3,331 shares · -16%
- Hilton Worldwide Holdings Inc. HLT-2,415 shares · -30%
- CBRE Group, Inc. CBRE-5,696 shares · -41%
- TransDigm Group Inc. TDG-658 shares · -26%
- Becton Dickinson & Co. BDX-3,561 shares · -13%
and 96 more in the table below
Sold out of 35
- Pg&E Corp. PCG$1.6 million last quarter
- Honeywell International Inc. HON$1.3 million last quarter
- Roundhill ETF Trust DRAM$1.2 million last quarter
- Fair Isaac Corp. FICO$696,557 last quarter
- Sandisk Corp. SNDK$684,393 last quarter
- Allstate Corp. ALL$610,316 last quarter
- Sterling Infrastructure, Inc. STRL$546,423 last quarter
- Floor & Decor Holdings, Inc. FND$494,172 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 306.8K | $70.1 million | 8.31% | +9.0K |
| Microsoft Corp. MSFT | 82.7K | $42.4 million | 5.03% | +2.3K |
| Meta Platforms, Inc. META | 48.1K | $34.9 million | 4.14% | +1.5K |
| Amazon.com Inc. AMZN | 132.6K | $33.0 million | 3.92% | +4.1K |
| Alphabet Inc. GOOGL | 83.2K | $28.6 million | 3.40% | +88 |
| iShares Trust TLT | 344.4K | $26.8 million | 3.18% | +1.7K |
| Apple Inc. AAPL | 79.1K | $26.3 million | 3.12% | +2.7K |
| Alphabet Inc. GOOG | 66.7K | $22.7 million | 2.69% | +2.9K |
| Visa Inc. V | 62.1K | $22.3 million | 2.65% | +1.2K |
| Tesla, Inc. TSLA | 62.2K | $22.1 million | 2.62% | +66 |
| SPDR S&P 500 SPY | 25.1K | $19.1 million | 2.27% | +1.2K |
| Vanguard Growth ETF VUG | 211.7K | $19.1 million | 2.26% | +13.2K |
| Netflix Inc. NFLX | 184.6K | $12.8 million | 1.52% | -2.5K |
| Boeing Co. BA | 63.3K | $11.8 million | 1.40% | -1.3K |
| Analog Devices Inc. ADI | 28.7K | $11.4 million | 1.35% | +48 |
| Oracle Corp. ORCL | 80.0K | $11.0 million | 1.30% | -1.7K |
| ExxonMobil Holdings Corp. XOM | 64.6K | $10.5 million | 1.25% | -2.2K |
| Shopify Inc. SHOP | 69.7K | $10.3 million | 1.22% | -575 |
| Vertex Pharmaceuticals Inc. VRTX | 18.0K | $9.4 million | 1.12% | +143 |
| Monster Beverage Corp. MNST | 219.5K | $9.1 million | 1.08% | -107 |
| Williams Companies, Inc. WMB | 124.6K | $8.5 million | 1.00% | +3.6K |
| Broadcom Inc. AVGO | 22.4K | $7.9 million | 0.93% | +1.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 16.8K | $7.7 million | 0.91% | +3.0K |
| JPMorgan Chase & Co. JPM | 23.1K | $7.7 million | 0.91% | -1.6K |
| Walt Disney Co. DIS | 71.1K | $7.5 million | 0.88% | -739 |
| Vanguard S&P 500 VOO | 9.6K | $6.7 million | 0.80% | +5.5K |
| Apollo Global Management, Inc. APO | 56.3K | $6.5 million | 0.77% | +2.4K |
| Regeneron Pharmaceuticals, Inc. REGN | 7.9K | $6.0 million | 0.71% | -135 |
| Coca-Cola Co. KO | 68.0K | $5.8 million | 0.69% | +2.0K |
| Salesforce, Inc. CRM | 24.7K | $5.7 million | 0.67% | -559 |
| Marsh & McLennan Companies, Inc. MRSH | 32.3K | $5.5 million | 0.65% | +263 |
| Autodesk, Inc. ADSK | 25.5K | $5.3 million | 0.63% | +548 |
| Air Products & Chemicals, Inc. APD | 19.1K | $5.3 million | 0.63% | +84 |
| American Tower Corp. AMT | 31.5K | $5.2 million | 0.61% | +10.1K |
| Unilever plc UL | 81.9K | $5.0 million | 0.59% | +2.2K |
| Blackstone Inc. BX | 44.0K | $4.9 million | 0.58% | +1.5K |
| Thermo Fisher Scientific Inc. TMO | 7.3K | $4.9 million | 0.58% | no change |
| Texas Instruments Inc. TXN | 17.3K | $4.8 million | 0.57% | +195 |
| Johnson & Johnson JNJ | 18.2K | $4.8 million | 0.57% | +811 |
| Union Pacific Corp. UNP | 17.0K | $4.6 million | 0.55% | +290 |
| Otis Worldwide Corp. OTIS | 69.8K | $4.5 million | 0.53% | +14.2K |
| Vulcan Materials Co. VMC | 18.0K | $4.4 million | 0.52% | -3.3K |
| Automatic Data Processing Inc. ADP | 17.1K | $4.4 million | 0.52% | +546 |
| T-Mobile US, Inc. TMUS | 25.3K | $4.1 million | 0.49% | +7.2K |
| Linde plc LIN | 8.7K | $4.1 million | 0.49% | +221 |
| Becton Dickinson & Co. BDX | 22.9K | $4.1 million | 0.49% | -3.6K |
| Expeditors International of Washington Inc. EXPD | 22.2K | $4.1 million | 0.49% | -318 |
| Metlife Inc. MET | 43.3K | $4.1 million | 0.48% | +1.3K |
| Public Storage PSA | 14.4K | $4.1 million | 0.48% | +470 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 26.8K | $4.0 million | 0.48% | +13.8K |
| Travelers Companies, Inc. TRV | 11.1K | $3.9 million | 0.47% | +285 |
| Berkshire Hathaway Inc. Class B BRKB | 7.9K | $3.9 million | 0.46% | +200 |
| Haleon plc HLN | 431.5K | $3.9 million | 0.46% | +19.1K |
| Kinder Morgan, Inc. KMI | 126.5K | $3.8 million | 0.45% | +109.5K |
| CrowdStrike Holdings, Inc. CRWD | 13.9K | $3.7 million | 0.44% | +701 |
| Deere & Co. DE | 5.4K | $3.6 million | 0.43% | +28 |
| Starbucks Corp. SBUX | 38.5K | $3.6 million | 0.43% | -570 |
| Micron Technology Inc. MU | 3.4K | $3.6 million | 0.43% | +1.6K |
| Honeywell Aerospace Inc. HONA | 23.1K | $3.6 million | 0.42% | +17.5K |
| Schwab US Large Cap SCHX | 117.3K | $3.5 million | 0.42% | new |
| SEI Investments Co. SEIC | 34.1K | $3.5 million | 0.42% | -127 |
| Comcast Corp. CMCSA | 160.8K | $3.5 million | 0.41% | +4.6K |
| Invesco Exch Traded FD Trust II QQQM | 11.3K | $3.4 million | 0.41% | +18 |
| Sempra SRE | 43.7K | $3.4 million | 0.40% | +4.6K |
| Capital One Financial Corp. COF | 17.5K | $3.4 million | 0.40% | +322 |
| Novartis AG NVS | 22.6K | $3.2 million | 0.38% | -346 |
| Novo Nordisk A/S NVO | 84.6K | $3.2 million | 0.38% | +10.4K |
| CVS Health Corp. CVS | 36.0K | $3.1 million | 0.37% | -1.6K |
| Intuitive Surgical Inc. ISRG | 7.4K | $3.0 million | 0.36% | -92 |
| Waste Management Inc. WM | 14.3K | $2.9 million | 0.35% | +131 |
| PNC Financial Services Group, Inc. PNC | 12.5K | $2.8 million | 0.33% | +76 |
| Costco Wholesale Corp. COST | 3.0K | $2.8 million | 0.33% | -10 |
| Procter & Gamble Co. PG | 18.7K | $2.7 million | 0.32% | +438 |
| TE Connectivity plc TEL | 12.7K | $2.7 million | 0.32% | +75 |
| AstraZeneca PLC AZN | 16.6K | $2.7 million | 0.32% | +376 |
| Palantir Technologies Inc. PLTR | 14.0K | $2.6 million | 0.31% | +829 |
| Heico Corp. New HEIA | 10.9K | $2.5 million | 0.30% | -1.8K |
| Home Depot, Inc. HD | 8.4K | $2.4 million | 0.28% | +259 |
| Eli Lilly & Co. LLY | 2.0K | $2.4 million | 0.28% | +111 |
| Advanced Micro Devices Inc. AMD | 3.7K | $2.3 million | 0.27% | +1.0K |
| Live Nation Entertainment, Inc. LYV | 13.0K | $2.2 million | 0.26% | -3.6K |
| SPDR S&P 500 Growth ETF SPYG | 17.4K | $2.1 million | 0.25% | -1.2K |
| Illumina, Inc. ILMN | 7.6K | $2.1 million | 0.25% | -18 |
| TransDigm Group Inc. TDG | 1.9K | $2.1 million | 0.24% | -658 |
| Old Dominion Freight Line, Inc. ODFL | 11.6K | $2.0 million | 0.24% | +612 |
| Marvell Technology, Inc. MRVL | 7.6K | $2.0 million | 0.24% | +106 |
| KKR & Co. Inc. KKR | 22.0K | $2.0 million | 0.24% | -6.6K |
| PIMCO ETF Trust HYS | 22.1K | $2.0 million | 0.24% | -5.8K |
| iShares A.i. Innovation and Tech Active ETF BAI | 42.3K | $2.0 million | 0.24% | +16.3K |
| Block, Inc. XYZ | 26.8K | $2.0 million | 0.23% | -750 |
| Yum! Brands, Inc. YUM | 14.4K | $2.0 million | 0.23% | -795 |
| Brookfield Corporation BN | 53.6K | $2.0 million | 0.23% | -12.1K |
| Palo Alto Networks Inc. PANW | 4.8K | $1.9 million | 0.23% | +166 |
| Mastercard Inc. MA | 3.4K | $1.9 million | 0.22% | +263 |
| International Business Machines Corp. IBM | 8.4K | $1.9 million | 0.22% | -546 |
| Hilton Worldwide Holdings Inc. HLT | 5.7K | $1.8 million | 0.22% | -2.4K |
| SPDR Ser Trust SPYV | 27.9K | $1.7 million | 0.20% | -1.6K |
| SPDR Ser Trust BIL | 18.4K | $1.7 million | 0.20% | +1.2K |
| KLA Corp. KLAC | 8.3K | $1.6 million | 0.19% | +153 |
| Bank of America Corp. BAC | 29.7K | $1.6 million | 0.19% | +1.4K |
| Workday, Inc. WDAY | 8.2K | $1.6 million | 0.18% | -194 |
| VG Totl STK Vprs VTI | 4.1K | $1.5 million | 0.18% | +581 |
| Factset Research Systems Inc. FDS | 5.6K | $1.5 million | 0.18% | -170 |
| Invesco QQQ Trust QQQ | 1.9K | $1.4 million | 0.16% | +15 |
| iShares Trust AGG | 14.4K | $1.4 million | 0.16% | +4.5K |
| Invesco Exchange Traded FD T RSP | 6.5K | $1.3 million | 0.16% | +1.6K |
| Snowflake Inc. SNOW | 3.9K | $1.3 million | 0.16% | -3 |
| Markel Group Inc. MKL | 752 | $1.3 million | 0.15% | -267 |
| Martin Marietta Materials Inc. MLM | 2.6K | $1.2 million | 0.15% | -1.3K |
| TJX Companies Inc. TJX | 9.3K | $1.2 million | 0.15% | +2.1K |
| AbbVie Inc. ABBV | 4.7K | $1.2 million | 0.15% | +394 |
| Schwab Strategic Trust SCHD | 36.7K | $1.2 million | 0.14% | new |
| Cisco Systems, Inc. CSCO | 11.0K | $1.2 million | 0.14% | +982 |
| iShares Core S&P Mid-Cap ETF IJH | 16.1K | $1.2 million | 0.14% | +3.8K |
| Schwab US Mid-Cap ETF SCHM | 32.0K | $1.1 million | 0.13% | new |
| Ameriprise Financial Inc. AMP | 2.2K | $1.1 million | 0.13% | -94 |
| O'Reilly Automotive, Inc. ORLY | 12.7K | $1.1 million | 0.13% | -12.2K |
| Fidelity Comwlth Trust ONEQ | 10.0K | $1.1 million | 0.13% | no change |
| CBRE Group, Inc. CBRE | 8.2K | $1.1 million | 0.12% | -5.7K |
| Vanguard Scottsdale FDS VGIT | 18.0K | $1.0 million | 0.12% | +6.5K |
| Synchrony Financial SYF | 14.3K | $1.0 million | 0.12% | +34 |
| Arthur J. Gallagher & Co. AJG | 4.4K | $1.0 million | 0.12% | -1.2K |
| MSCI Inc. MSCI | 1.9K | $1.0 million | 0.12% | -546 |
| Nike, Inc. NKE | 27.9K | $987,411 | 0.12% | -1.6K |
| Parker-Hannifin Corp. PH | 1.0K | $981,216 | 0.12% | -81 |
| Entegris Inc. ENTG | 6.3K | $968,295 | 0.11% | -979 |
| Goldman Sachs Group Inc. GS | 1.1K | $967,889 | 0.11% | +108 |
| Walmart Inc. WMT | 9.3K | $963,446 | 0.11% | -190 |
| ASML Holding N.V. ASML | 509 | $922,140 | 0.11% | +3 |
| iShares Core S&P 500 ETF IVV | 1.1K | $850,094 | 0.10% | +1 |
| General Dynamics Corp. GD | 2.5K | $821,785 | 0.10% | -81 |
| Applied Materials Inc. AMAT | 1.6K | $816,674 | 0.10% | +73 |
| Citigroup Inc. C | 6.3K | $813,406 | 0.10% | +454 |
| Merck & Co., Inc. MRK | 5.5K | $796,444 | 0.09% | -28 |
| American Express Co. AXP | 2.6K | $796,207 | 0.09% | +63 |
| Seagate Technology Holdings plc STX | 828 | $763,281 | 0.09% | -76 |
| Welltower Inc. WELL | 3.2K | $742,754 | 0.09% | +1.0K |
| GE Vernova Inc. GEV | 774 | $735,679 | 0.09% | +50 |
| Moody's Corp. MCO | 1.6K | $732,516 | 0.09% | -78 |
| iShares Trust IWV | 1.7K | $729,505 | 0.09% | no change |
| Monolithic Power Systems, Inc. MPWR | 534 | $719,415 | 0.09% | +277 |
| Intel Corp. INTC | 5.9K | $705,472 | 0.08% | +2.2K |
| J P Morgan Exchange Traded F JQUA | 9.0K | $667,742 | 0.08% | -692 |
| RTX Corp. RTX | 3.6K | $666,942 | 0.08% | -8.9K |
| United Rentals, Inc. URI | 653 | $653,573 | 0.08% | -337 |
| Putnam ETF Trust PVAL | 12.3K | $646,068 | 0.08% | +116 |
| Freeport-McMoRan Inc. FCX | 9.1K | $638,396 | 0.08% | -8.9K |
| SPDR Portfolio Small Cap ETF SPSM | 12.0K | $636,259 | 0.08% | -76 |
| Veeva Systems Inc. VEEV | 2.2K | $633,699 | 0.08% | -3.3K |
| American International Group, Inc. AIG | 8.5K | $632,272 | 0.07% | +5.2K |
| Charles Schwab Corp. SCHW | 6.4K | $622,311 | 0.07% | +1.1K |
| ConocoPhillips COP | 4.9K | $613,761 | 0.07% | +1.3K |
| Philip Morris International Inc. PM | 3.2K | $610,303 | 0.07% | +562 |
| LPL Financial Holdings Inc. LPLA | 2.0K | $601,516 | 0.07% | -1.8K |
| Brookfield Infrastructure Co. BIPC | 16.8K | $596,843 | 0.07% | -16.5K |
| Lam Research Corp. LRCX | 1.8K | $590,868 | 0.07% | +449 |
| Northrop Grumman Corp. NOC | 1.2K | $586,909 | 0.07% | +177 |
| Hyatt Hotels Corp. H | 3.7K | $579,860 | 0.07% | -1.7K |
| Amphenol Corp. APH | 6.9K | $578,635 | 0.07% | +2.7K |
| Quanta Services, Inc. PWR | 881 | $566,051 | 0.07% | +190 |
| UnitedHealth Group Inc. UNH | 1.5K | $563,568 | 0.07% | +247 |
| Vanguard Ftse Developed Markets VEA | 8.0K | $561,914 | 0.07% | +2.2K |
| S&P Global Inc. SPGI | 1.4K | $553,047 | 0.07% | +401 |
| iShares S&P Growth Index FD IVW | 3.9K | $548,172 | 0.06% | +9 |
| Brookfield Asset Management Ltd. BAM | 12.0K | $535,809 | 0.06% | -5.5K |
| Edwards Lifesciences Corp. EW | 6.1K | $522,409 | 0.06% | -1.8K |
| General Motors Co. GM | 6.8K | $522,007 | 0.06% | +870 |
| Brown & Brown, Inc. BRO | 8.6K | $521,869 | 0.06% | -8.3K |
| IDEXX Laboratories Inc. IDXX | 999 | $521,668 | 0.06% | -659 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 22.5K | $518,591 | 0.06% | -4.5K |
| Liberty Media Corp. Del FWONK | 5.6K | $517,255 | 0.06% | -3.8K |
| Lennar Corp. LEN | 6.2K | $507,592 | 0.06% | -3.6K |
| Sony Group Corporation SONY | 21.5K | $505,307 | 0.06% | -2.3K |
| Schwab Strategic Trust SCHG | 13.6K | $490,300 | 0.06% | +106 |
| Dimensional ETF Trust DFUV | 8.9K | $487,520 | 0.06% | no change |
| Pfizer Inc. PFE | 16.9K | $483,090 | 0.06% | +923 |
| Dell Technologies Inc. DELL | 898 | $483,079 | 0.06% | +31 |
| Ares Management Corp. ARES | 4.1K | $474,386 | 0.06% | -1.6K |
| Corteva, Inc. CTVA | 6.1K | $474,298 | 0.06% | -4.3K |
| Natixis Loomis Sayles Focused Growth ETF LSGR | 10.5K | $473,561 | 0.06% | -952 |
| Valero Energy Corp. VLO | 1.2K | $473,477 | 0.06% | -31 |
| Qualcomm Inc. QCOM | 2.5K | $468,394 | 0.06% | +18 |
| Invesco Dorsey PTF | 4.2K | $462,783 | 0.05% | no change |
| Celestica Inc. CLS | 1.3K | $459,016 | 0.05% | +54 |
| Progressive Corp. PGR | 2.2K | $455,667 | 0.05% | +71 |
| Amgen Inc. AMGN | 1.1K | $454,388 | 0.05% | -102 |
| Lockheed Martin Corp. LMT | 886 | $451,196 | 0.05% | +17 |
| American Centy ETF Trust QGRO | 3.8K | $446,246 | 0.05% | -130 |
| Prologis, Inc. PLD | 3.4K | $443,490 | 0.05% | +352 |
| Vanguard Value ETF VTV | 2.0K | $438,210 | 0.05% | +389 |
| SPDR Ser Trust MDYG | 4.2K | $434,845 | 0.05% | -310 |
| Southwest Airlines Co. LUV | 10.3K | $428,818 | 0.05% | +1.2K |
| NextEra Energy Inc. NEE | 5.6K | $424,014 | 0.05% | +675 |
| iShares Trust GOVT | 19.1K | $417,630 | 0.05% | -1.7K |
| iShares Trust ITA | 2.0K | $414,360 | 0.05% | no change |
| Fastenal Co. FAST | 8.3K | $409,841 | 0.05% | -6.5K |
| Cadence Design Systems Inc. CDNS | 1.2K | $408,439 | 0.05% | +24 |
| Chevron Corp. CVX | 1.9K | $392,476 | 0.05% | -614 |
| Flex Ltd. FLEX | 3.6K | $392,004 | 0.05% | +2.0K |
| Vanguard Total Bond Market ETF BND | 5.6K | $389,753 | 0.05% | +2.5K |
| Vanguard Whitehall FDS VYM | 2.5K | $384,896 | 0.05% | -1 |
| Arch Capital Group Ltd. ACGL | 4.1K | $379,507 | 0.04% | -916 |
| iShares Trust IYW | 1.4K | $377,747 | 0.04% | no change |
| AMETEK Inc. AME | 1.5K | $376,309 | 0.04% | -819 |
| CME Group Inc. CME | 1.4K | $375,155 | 0.04% | +436 |
| SPDR Ser Trust SPMB | 17.7K | $374,770 | 0.04% | -1.5K |
| SSgA Funds Management Inc MDYV | 4.1K | $364,927 | 0.04% | -290 |
| U.S. Bancorp USB | 6.3K | $362,608 | 0.04% | -645 |
| Arista Networks, Inc. ANET | 1.8K | $359,744 | 0.04% | new |
| McKesson Corp. MCK | 419 | $357,526 | 0.04% | +84 |
| Sunbelt Rentals Holdings, Inc. SUNB | 4.8K | $353,398 | 0.04% | -3.7K |
| General Electric Co. GE | 1.1K | $345,134 | 0.04% | new |
| Ecolab Inc. ECL | 1.2K | $336,910 | 0.04% | -134 |
| SPDR Ser Trust SLYV | 3.3K | $335,052 | 0.04% | -247 |
| SPDR Ser Trust SLYG | 3.1K | $333,746 | 0.04% | -225 |
| Harbor ETF Trust HGER | 9.2K | $325,274 | 0.04% | new |
| Perimeter Solutions, Inc. PRM | 12.3K | $323,920 | 0.04% | -5.1K |
| TotalEnergies SE TTE | 3.8K | $322,934 | 0.04% | -562 |
| Teledyne Technologies Inc. TDY | 521 | $316,148 | 0.04% | -77 |
| iShares Core MSCI Eafe ETF IEFA | 3.3K | $315,217 | 0.04% | new |
| Waters Corp. WAT | 711 | $312,406 | 0.04% | -569 |
| Dimensional ETF Trust DFAT | 4.6K | $308,149 | 0.04% | no change |
| PulteGroup Inc. PHM | 2.6K | $301,478 | 0.04% | +359 |
| FedEx Corp. FDX | 1.0K | $294,487 | 0.03% | +147 |
| Financial Select Sector SPDR ETF XLF | 5.5K | $294,243 | 0.03% | +1 |
| Wisdomtree Trust DGRW | 2.9K | $284,816 | 0.03% | -305 |
| NRG Energy, Inc. NRG | 3.0K | $283,507 | 0.03% | +699 |
| Microchip Technology Inc. MCHP | 3.6K | $279,194 | 0.03% | -457 |
| iShares Trust SHYG | 6.8K | $278,438 | 0.03% | -636 |
| Tyler Technologies Inc. TYL | 869 | $276,863 | 0.03% | -1.4K |
| Xcel Energy Inc. XEL | 3.9K | $276,282 | 0.03% | -462 |
| Comfort Systems USA Inc. FIX | 167 | $276,233 | 0.03% | no change |
| Global X FDS MLPX | 3.9K | $273,345 | 0.03% | no change |
| Tidal Trust III AIS | 3.7K | $273,102 | 0.03% | no change |
| iShares Bitcoin Trust ETF IBIT | 5.6K | $266,572 | 0.03% | new |
| Schwab Strategic Trust SCHB | 9.1K | $266,027 | 0.03% | +106 |
| Series Portfolios Trust CLOZ | 10.1K | $265,236 | 0.03% | new |
| Vaneck ETF Trust FLTR | 10.4K | $265,010 | 0.03% | new |
| American Electric Power Co. Inc. AEP | 2.2K | $264,804 | 0.03% | +299 |
| Arxis Inc. ARXS | 5.3K | $263,990 | 0.03% | new |
| Humana Inc. HUM | 691 | $263,530 | 0.03% | new |
| Ingersoll Rand Inc. IR | 3.5K | $262,660 | 0.03% | +299 |
| Baron ETF Trust RONB | 11.0K | $258,624 | 0.03% | -602 |
| Roper Technologies Inc. ROP | 733 | $256,127 | 0.03% | -1.4K |
| Wells Fargo & Company WFC | 3.2K | $252,615 | 0.03% | +5 |
| L3Harris Technologies, Inc. LHX | 1.1K | $251,697 | 0.03% | -32 |
| Agnico Eagle Mines Ltd AEM | 1.4K | $251,281 | 0.03% | +24 |
| CRH Public Ltd. Co. CRH | 3.0K | $251,215 | 0.03% | new |
| Ligand Pharmaceuticals Inc. LGND | 769 | $240,213 | 0.03% | +2 |
| Invesco Exchange Traded FD T PRF | 4.4K | $238,349 | 0.03% | no change |
| Coherent Corp. COHR | 815 | $234,565 | 0.03% | new |
| Uber Technologies, Inc. UBER | 3.4K | $233,345 | 0.03% | -1.4K |
| Tapestry, Inc. TPR | 2.0K | $230,080 | 0.03% | no change |
| Enlight Renewable Energy Ltd ENLT | 3.3K | $229,261 | 0.03% | -7 |
| ROSS Stores, Inc. ROST | 968 | $225,968 | 0.03% | -728 |
| Vertiv Holdings Co. VRT | 935 | $225,625 | 0.03% | +171 |
| Corning Inc. GLW | 1.5K | $224,182 | 0.03% | +64 |
| Toast, Inc. TOST | 7.5K | $218,672 | 0.03% | -10.1K |
| Royal Caribbean Cruises Ltd. RCL | 822 | $218,537 | 0.03% | new |
| Verizon Communications Inc. VZ | 4.6K | $212,653 | 0.03% | -563 |
| Fabrinet FN | 500 | $212,135 | 0.03% | no change |
| SPDR Gold Trust GLD | 556 | $211,747 | 0.03% | -188 |
| iShares Trust IWF | 1.7K | $208,934 | 0.02% | new |
| ServiceNow, Inc. NOW | 1.6K | $208,252 | 0.02% | new |
| Forgent Power Solutions Inc FPS | 5.5K | $207,792 | 0.02% | new |
| Entergy Corp. ETR | 2.1K | $206,921 | 0.02% | +84 |
| Medtronic plc MDT | 2.4K | $205,456 | 0.02% | -608 |
| SPDR Ser Trust SPTL | 8.6K | $205,444 | 0.02% | -659 |
| Select Sector SPDR Trust XLI | 1.2K | $202,881 | 0.02% | +5 |
| Skyx Platforms Corp. SKYX | 103.0K | $118,450 | 0.01% | no change |
| Uwm Holdings Corporation UWMC | 23.8K | $28,055 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 5.3K | $4.0 million |
| Apple Inc. AAPL | Puts | 3.4K | $1.1 million |
| Salesforce, Inc. CRM | Calls | 100 | $22,957 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.