Thrive Wealth Management, LLC
Thrive Wealth Management, LLC reported 256 US-listed holdings worth $794.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Strategic Trust (24.7%), Vanguard Value ETF (23.3%) and SPDR S&P 500 (3.1%). Against the quarter before, it opened 21 positions, added to 118, trimmed 94 and sold out of 19.
Reported holdings$794.1M+2.2% on Q2 2026
Positions256+2 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 256 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 +27.5% over the 8 quarters to 30 September 2026, against +32.9% 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 21Added 118Held 23Trimmed 94Sold out 19
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- ExxonMobil Holdings Corp. XOM$2.3 million
- Janus Detroit STR Trust JAAA$586,208
- iShares Trust FLOT$351,691
- Vanguard Star FDS VXUS$341,284
- Everforth Inc. EFOR$309,885
- Intuit Inc. INTU$295,848
- Valero Energy Corp. VLO$275,591
- Dfa Invt Dimensions Group in DUHP$271,074
and 13 more in the table below
Added to 118
- NVIDIA Corp. NVDA+4,420 shares · +10%
- Schwab Strategic Trust SCHG+19,383 shares · +0%
- Hartford FDS Exchange Traded HMOP+15,721 shares · +28%
- SPDR Ser Trust HYMB+21,652 shares · +30%
- Amazon.com Inc. AMZN+1,925 shares · +7%
- Schwab Strategic Trust SCHB+14,713 shares · +11%
- Vanguard Growth ETF VUG+4,711 shares · +2%
- Merck & Co., Inc. MRK+2,718 shares · +15%
and 110 more in the table below
Trimmed 94
- Vanguard Value ETF VTV-14,614 shares · -2%
- iShares Trust IWF-8,871 shares · -44%
- Capital GRP Fixed Incm ETF T CGMU-26,938 shares · -21%
- iShares Trust INTF-16,013 shares · -3%
- SPDR S&P MidCap 400 ETF MDY-982 shares · -5%
- SPDR S&P 500 SPY-450 shares · -1%
- iShares Trust AGG-3,510 shares · -54%
- Snowflake Inc. SNOW-969 shares · -11%
and 86 more in the table below
Sold out of 19
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
- Lennox International Inc. LII$324,833 last quarter
- Beam Therapeutics Inc. BEAM$280,635 last quarter
- Watsco Inc. WSO$280,459 last quarter
- Dimensional ETF Trust DUHP$269,910 last quarter
- Lowe's Companies Inc. LOW$266,772 last quarter
- Coherent Corp. COHR$262,717 last quarter
- Western Digital Corp. WDC$246,546 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHG | 5.5M | $195.8 million | 24.66% | +19.4K |
| Vanguard Value ETF VTV | 854.5K | $184.6 million | 23.25% | -14.6K |
| SPDR S&P 500 SPY | 32.1K | $24.5 million | 3.08% | -450 |
| iShares Trust INTF | 493.2K | $20.5 million | 2.58% | -16.0K |
| Apple Inc. AAPL | 58.3K | $19.4 million | 2.44% | +205 |
| Vanguard Growth ETF VUG | 198.6K | $17.9 million | 2.25% | +4.7K |
| Vanguard S&P 500 VOO | 17.0K | $11.9 million | 1.50% | +465 |
| SPDR S&P MidCap 400 ETF MDY | 17.0K | $11.2 million | 1.41% | -982 |
| Schwab Strategic Trust SCHF | 394.0K | $10.8 million | 1.36% | +10.0K |
| NVIDIA Corp. NVDA | 46.8K | $10.7 million | 1.34% | +4.4K |
| Vanguard Scottsdale FDS VONE | 30.4K | $10.5 million | 1.32% | -192 |
| Microsoft Corp. MSFT | 19.8K | $10.1 million | 1.28% | -59 |
| Vanguard Small Cap ETF VB | 35.1K | $10.0 million | 1.26% | +674 |
| Schwab Strategic Trust SCHV | 292.6K | $9.7 million | 1.23% | -1.9K |
| Alphabet Inc. GOOG | 25.9K | $8.8 million | 1.11% | -125 |
| VG Totl STK Vprs VTI | 21.2K | $7.9 million | 1.00% | +888 |
| SEI Investments Co. SEIC | 72.4K | $7.4 million | 0.94% | -1.6K |
| Amazon.com Inc. AMZN | 28.0K | $7.0 million | 0.88% | +1.9K |
| Vanguard Ftse Emerging Markets VWO | 105.2K | $6.2 million | 0.79% | +760 |
| Schwab US Large Cap SCHX | 205.9K | $6.2 million | 0.78% | -539 |
| Johnson & Johnson JNJ | 22.0K | $5.8 million | 0.73% | -552 |
| Alphabet Inc. GOOGL | 15.3K | $5.3 million | 0.66% | +1.1K |
| iShares Trust MUB | 51.0K | $5.2 million | 0.65% | +3.0K |
| iShares Core S&P 500 ETF IVV | 6.6K | $5.1 million | 0.64% | -14 |
| iShares Trust EFA | 47.3K | $4.9 million | 0.62% | +2.8K |
| Schwab Strategic Trust SCHB | 150.4K | $4.4 million | 0.56% | +14.7K |
| iShares Trust IQLT | 88.5K | $4.4 million | 0.55% | -2.5K |
| Vanguard Ftse Developed Markets VEA | 47.3K | $3.3 million | 0.42% | +2.4K |
| Berkshire Hathaway Inc. Class B BRKB | 6.1K | $3.0 million | 0.38% | -279 |
| Merck & Co., Inc. MRK | 20.8K | $3.0 million | 0.38% | +2.7K |
| iShares Core MSCI Emerging Mark IEMG | 36.7K | $3.0 million | 0.38% | +84 |
| iShares Edge MSCI USA Quality F QUAL | 13.4K | $3.0 million | 0.37% | -229 |
| Visa Inc. V | 8.1K | $2.9 million | 0.37% | -128 |
| Snowflake Inc. SNOW | 8.1K | $2.7 million | 0.34% | -969 |
| Capital GRP Fixed Incm ETF T CGMU | 102.2K | $2.7 million | 0.33% | -26.9K |
| Hartford FDS Exchange Traded HMOP | 71.3K | $2.6 million | 0.33% | +15.7K |
| Meta Platforms, Inc. META | 3.4K | $2.5 million | 0.31% | +151 |
| JPMorgan Chase & Co. JPM | 7.5K | $2.5 million | 0.31% | +18 |
| Broadcom Inc. AVGO | 6.7K | $2.4 million | 0.30% | +167 |
| iShares Core S&P Small-Cap ETF IJR | 16.9K | $2.3 million | 0.29% | +73 |
| ExxonMobil Holdings Corp. XOM | 13.8K | $2.3 million | 0.28% | new |
| Loar Holdings Inc. LOAR | 35.8K | $2.2 million | 0.28% | +13 |
| SPDR Ser Trust HYMB | 92.8K | $2.2 million | 0.27% | +21.7K |
| Schwab Strategic Trust SCHD | 64.5K | $2.1 million | 0.26% | +4.7K |
| Procter & Gamble Co. PG | 13.4K | $1.9 million | 0.24% | +86 |
| Tesla, Inc. TSLA | 5.5K | $1.9 million | 0.24% | -308 |
| Mastercard Inc. MA | 3.5K | $1.9 million | 0.24% | -42 |
| International Business Machines Corp. IBM | 8.4K | $1.8 million | 0.23% | +4 |
| Caterpillar Inc. CAT | 2.1K | $1.7 million | 0.21% | -38 |
| Cisco Systems, Inc. CSCO | 15.6K | $1.7 million | 0.21% | -171 |
| Thermo Fisher Scientific Inc. TMO | 2.5K | $1.7 million | 0.21% | +210 |
| Lockheed Martin Corp. LMT | 3.2K | $1.6 million | 0.20% | -185 |
| Oracle Corp. ORCL | 11.8K | $1.6 million | 0.20% | -453 |
| Vanguard Instl Index FD VBIL | 21.2K | $1.6 million | 0.20% | +3.0K |
| iShares Russell 1000 Value Inde IWD | 6.2K | $1.5 million | 0.19% | -83 |
| Advanced Micro Devices Inc. AMD | 2.5K | $1.5 million | 0.19% | +145 |
| Schwab US Mid-Cap ETF SCHM | 45.3K | $1.5 million | 0.19% | +156 |
| AbbVie Inc. ABBV | 5.7K | $1.5 million | 0.19% | -53 |
| Chevron Corp. CVX | 7.2K | $1.5 million | 0.19% | +125 |
| Eli Lilly & Co. LLY | 1.3K | $1.5 million | 0.19% | +15 |
| PIMCO ETF Trust PYLD | 57.7K | $1.5 million | 0.18% | +15.2K |
| Salesforce, Inc. CRM | 6.3K | $1.4 million | 0.18% | +167 |
| iShares Trust IWF | 11.4K | $1.4 million | 0.18% | -8.9K |
| iShares S&P Growth Index FD IVW | 9.6K | $1.4 million | 0.17% | +15 |
| Philip Morris International Inc. PM | 6.9K | $1.3 million | 0.17% | +31 |
| Invesco QQQ Trust QQQ | 1.8K | $1.3 million | 0.17% | +204 |
| Lam Research Corp. LRCX | 4.0K | $1.3 million | 0.17% | +13 |
| McKesson Corp. MCK | 1.5K | $1.3 million | 0.16% | +5 |
| Capital GRP Fixed Incm ETF T CGHM | 51.3K | $1.2 million | 0.16% | -3.3K |
| Vanguard Whitehall FDS VYM | 7.8K | $1.2 million | 0.15% | +1 |
| iShares Core S&P Mid-Cap ETF IJH | 16.6K | $1.2 million | 0.15% | -479 |
| Coca-Cola Co. KO | 13.8K | $1.2 million | 0.15% | -89 |
| Amgen Inc. AMGN | 2.7K | $1.1 million | 0.14% | -501 |
| TJX Companies Inc. TJX | 8.5K | $1.1 million | 0.14% | -306 |
| Fortinet, Inc. FTNT | 6.2K | $1.1 million | 0.14% | -888 |
| Danaher Corp. DHR | 4.7K | $1.0 million | 0.13% | +727 |
| Micron Technology Inc. MU | 978 | $1.0 million | 0.13% | +272 |
| Vanguard Short-Term Corp. BD Idx VCSH | 12.9K | $999,705 | 0.13% | +2.9K |
| Linde plc LIN | 2.1K | $985,663 | 0.12% | -25 |
| Palantir Technologies Inc. PLTR | 5.1K | $947,408 | 0.12% | +241 |
| Citigroup Inc. C | 7.3K | $947,258 | 0.12% | -158 |
| Applied Materials Inc. AMAT | 1.8K | $942,113 | 0.12% | +38 |
| Vanguard Wellington FD VTES | 9.5K | $940,687 | 0.12% | +2.0K |
| iShares Russell 2000 ETF IWM | 3.3K | $919,153 | 0.12% | -33 |
| iShares Trust ITOT | 5.5K | $907,425 | 0.11% | -83 |
| Verisign Inc. VRSN | 3.1K | $882,973 | 0.11% | +17 |
| Vanguard Specialized Funds VIG | 3.7K | $869,688 | 0.11% | +10 |
| Union Pacific Corp. UNP | 3.2K | $858,935 | 0.11% | -93 |
| RTX Corp. RTX | 4.5K | $833,120 | 0.10% | +77 |
| Ecolab Inc. ECL | 3.0K | $826,610 | 0.10% | -44 |
| Pfizer Inc. PFE | 28.9K | $824,000 | 0.10% | +237 |
| S&P Global Inc. SPGI | 2.0K | $800,591 | 0.10% | -54 |
| Amphenol Corp. APH | 9.5K | $800,008 | 0.10% | -6 |
| AT&T Inc. T | 32.3K | $788,384 | 0.10% | +1.1K |
| Home Depot, Inc. HD | 2.8K | $786,294 | 0.10% | -36 |
| Wells Fargo & Company WFC | 9.8K | $781,462 | 0.10% | -122 |
| PNC Financial Services Group, Inc. PNC | 3.5K | $776,941 | 0.10% | +296 |
| Wisdomtree Trust DGRW | 7.9K | $768,488 | 0.10% | -28 |
| Intel Corp. INTC | 6.2K | $744,120 | 0.09% | -200 |
| Duke Energy Corp. DUK | 6.4K | $725,186 | 0.09% | +12 |
| Walmart Inc. WMT | 6.8K | $706,417 | 0.09% | -96 |
| Netflix Inc. NFLX | 10.1K | $700,909 | 0.09% | +3.8K |
| Costco Wholesale Corp. COST | 762 | $693,614 | 0.09% | -33 |
| Pembina Pipeline Corp PBA | 15.3K | $684,125 | 0.09% | +33 |
| Verizon Communications Inc. VZ | 14.8K | $680,011 | 0.09% | -153 |
| American Century ETF Trust AVDE | 7.4K | $664,021 | 0.08% | no change |
| McDonald's Corp. MCD | 2.9K | $659,680 | 0.08% | -325 |
| Goldman Sachs Group Inc. GS | 728 | $655,796 | 0.08% | +53 |
| Bank of America Corp. BAC | 12.0K | $655,584 | 0.08% | +308 |
| iShares Trust EEM | 9.2K | $617,808 | 0.08% | no change |
| UnitedHealth Group Inc. UNH | 1.7K | $614,582 | 0.08% | +38 |
| Interactive Brokers Group, Inc. IBKR | 7.1K | $610,620 | 0.08% | -563 |
| Verisk Analytics, Inc. VRSK | 3.6K | $605,244 | 0.08% | -16 |
| General Dynamics Corp. GD | 1.8K | $603,809 | 0.08% | -16 |
| American Express Co. AXP | 2.0K | $602,884 | 0.08% | +40 |
| Janus Detroit STR Trust JAAA | 11.6K | $586,208 | 0.07% | new |
| General Electric Co. GE | 1.8K | $547,759 | 0.07% | +293 |
| Vanguard Mid Cap Index ETF VO | 7.0K | $545,037 | 0.07% | +168 |
| Schwab Strategic Trust SCHA | 16.7K | $543,606 | 0.07% | -28 |
| Schwab Strategic Trust SCHE | 14.6K | $533,738 | 0.07% | -1.8K |
| Air Products & Chemicals, Inc. APD | 1.9K | $532,486 | 0.07% | +13 |
| Palo Alto Networks Inc. PANW | 1.3K | $527,628 | 0.07% | -26 |
| iShares Trust IGV | 4.9K | $520,687 | 0.07% | no change |
| Entergy Corp. ETR | 5.0K | $499,278 | 0.06% | -37 |
| iShares Trust IXUS | 5.2K | $496,130 | 0.06% | -167 |
| iShares Core MSCI Eafe ETF IEFA | 5.1K | $495,094 | 0.06% | -17 |
| Alliant Energy Corp. LNT | 7.8K | $494,120 | 0.06% | +14 |
| Bloom Energy Corp. BE | 1.7K | $477,791 | 0.06% | +499 |
| Energy Transfer LP ET | 24.1K | $476,387 | 0.06% | +1 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.0K | $472,889 | 0.06% | -6 |
| Morgan Stanley MS | 2.5K | $469,482 | 0.06% | +13 |
| iShares Select Dividend ETF DVY | 3.1K | $466,793 | 0.06% | +5 |
| Cummins Inc. CMI | 899 | $464,396 | 0.06% | -44 |
| Marvell Technology, Inc. MRVL | 1.8K | $463,772 | 0.06% | +171 |
| PepsiCo Inc. PEP | 3.7K | $463,314 | 0.06% | -202 |
| NextEra Energy Inc. NEE | 6.1K | $462,383 | 0.06% | -18 |
| Sandisk Corp. SNDK | 262 | $456,265 | 0.06% | +40 |
| Xylem Inc. XYL | 4.5K | $453,912 | 0.06% | -550 |
| GE Vernova Inc. GEV | 470 | $447,036 | 0.06% | +83 |
| Southern Co. SO | 5.4K | $446,849 | 0.06% | -106 |
| Qualcomm Inc. QCOM | 2.4K | $441,508 | 0.06% | +18 |
| Nordson Corp. NDSN | 1.3K | $436,704 | 0.05% | +11 |
| Intercontinental Exchange, Inc. ICE | 2.8K | $431,850 | 0.05% | +434 |
| Deere & Co. DE | 637 | $427,982 | 0.05% | +27 |
| Marsh & McLennan Companies, Inc. MRSH | 2.5K | $427,102 | 0.05% | +174 |
| Billiontoone Inc. BLLN | 4.0K | $425,760 | 0.05% | +2.0K |
| WEC Energy Group, Inc. WEC | 4.2K | $423,338 | 0.05% | -125 |
| NXP Semiconductors N.V. NXPI | 1.8K | $422,566 | 0.05% | +93 |
| Teledyne Technologies Inc. TDY | 689 | $418,193 | 0.05% | +9 |
| W. R. Berkley Corp. WRB | 6.1K | $415,231 | 0.05% | +76 |
| Wisdomtree Trust HEDJ | 7.5K | $413,514 | 0.05% | +6 |
| Rocket Lab Corp. RKLB | 5.9K | $412,436 | 0.05% | +3.9K |
| Walt Disney Co. DIS | 3.9K | $409,254 | 0.05% | +159 |
| Zurn Elkay Water Solutions Corp. ZWS | 8.7K | $402,755 | 0.05% | -35 |
| Vaneck ETF Trust SMH | 639 | $389,353 | 0.05% | +5 |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $388,388 | 0.05% | -29 |
| ConocoPhillips COP | 3.0K | $372,442 | 0.05% | +47 |
| Vanguard Small Cap Growth ETF VBK | 1.1K | $371,929 | 0.05% | +34 |
| Allegion plc ALLE | 2.4K | $361,667 | 0.05% | +178 |
| Eaton Corp. plc ETN | 839 | $360,527 | 0.05% | +20 |
| AstraZeneca PLC AZN | 2.2K | $355,880 | 0.04% | -60 |
| iShares Trust FLOT | 6.9K | $351,691 | 0.04% | new |
| Intapp Inc. INTA | 9.6K | $346,964 | 0.04% | -50 |
| Vanguard Small Cap Value ETF VBR | 1.5K | $346,448 | 0.04% | +30 |
| LPL Finl Hldgs Inc. LPLA | 1.1K | $342,496 | 0.04% | +30 |
| Vanguard Star FDS VXUS | 4.0K | $341,284 | 0.04% | new |
| Texas Instruments Inc. TXN | 1.2K | $338,099 | 0.04% | +19 |
| Emerson Electric Co. EMR | 2.2K | $336,719 | 0.04% | +7 |
| Vanguard Total Bond Market ETF BND | 4.8K | $334,171 | 0.04% | +25 |
| CME Group Inc. CME | 1.3K | $334,051 | 0.04% | +279 |
| Aramark ARMK | 6.2K | $333,777 | 0.04% | -29 |
| Dollar General Corp. DG | 2.8K | $330,743 | 0.04% | -14 |
| Starbucks Corp. SBUX | 3.5K | $328,927 | 0.04% | +58 |
| Equifax Inc. EFX | 2.4K | $328,415 | 0.04% | +1.1K |
| Constellation Energy Corp. CEG | 1.3K | $327,507 | 0.04% | -29 |
| PPL Corp. PPL | 9.9K | $325,211 | 0.04% | +502 |
| Wells Fargo Co. New | 299 | $322,618 | 0.04% | no change |
| Medtronic plc MDT | 3.7K | $320,740 | 0.04% | -28 |
| Corning Inc. GLW | 2.1K | $319,931 | 0.04% | +8 |
| SPDR Gold Trust GLD | 840 | $319,906 | 0.04% | no change |
| Bank of New York Mellon Corp. BNY | 2.2K | $319,148 | 0.04% | +6 |
| Vanguard Intl Equity Index F VT | 2.0K | $318,498 | 0.04% | -1.1K |
| SPDR Index SHS FDS SPEM | 6.1K | $316,717 | 0.04% | no change |
| Charles Schwab Corp. SCHW | 3.2K | $314,487 | 0.04% | -5 |
| United Parcel Service Inc. UPS | 3.3K | $311,606 | 0.04% | +36 |
| Everforth Inc. EFOR | 9.4K | $309,885 | 0.04% | new |
| Analog Devices Inc. ADI | 772 | $306,355 | 0.04% | -11 |
| Boston Scientific Corp. BSX | 7.0K | $305,244 | 0.04% | +43 |
| Sofi Technologies Inc. SOFI | 19.3K | $303,255 | 0.04% | -56 |
| Coinbase Global, Inc. COIN | 1.6K | $302,543 | 0.04% | +231 |
| J P Morgan Exchange Traded F BBMC | 2.5K | $301,988 | 0.04% | +227 |
| ASML Holding N.V. ASML | 166 | $300,926 | 0.04% | +2 |
| Altria Group, Inc. MO | 4.5K | $300,516 | 0.04% | -12 |
| Prudential Financial Inc. PRU | 2.6K | $296,374 | 0.04% | +75 |
| Intuit Inc. INTU | 1.1K | $295,848 | 0.04% | new |
| iShares S&P 500 Value ETF IVE | 1.3K | $294,389 | 0.04% | -55 |
| GSK plc GSK | 6.0K | $290,513 | 0.04% | no change |
| American Tower Corp. AMT | 1.8K | $289,159 | 0.04% | -396 |
| iShares Trust AGG | 3.0K | $286,131 | 0.04% | -3.5K |
| American Century ETF Trust AVEM | 3.0K | $285,163 | 0.04% | no change |
| iShares Trust IWR | 2.6K | $281,074 | 0.04% | no change |
| Roblox Corp. RBLX | 6.6K | $280,574 | 0.04% | -914 |
| Agilent Technologies, Inc. A | 1.6K | $279,838 | 0.04% | -14 |
| Abbott Laboratories ABT | 2.8K | $277,721 | 0.03% | +183 |
| SPDR S&P Dividend ETF SDY | 1.9K | $276,615 | 0.03% | no change |
| Valero Energy Corp. VLO | 711 | $275,591 | 0.03% | new |
| Cameco Corp. CCJ | 3.2K | $273,531 | 0.03% | no change |
| iShares Trust IWB | 653 | $271,733 | 0.03% | -122 |
| Dfa Invt Dimensions Group in DUHP | 6.5K | $271,074 | 0.03% | new |
| Brookfield Asset Management Ltd. BAM | 6.0K | $267,480 | 0.03% | no change |
| Zebra Technologies Corp. ZBRA | 716 | $267,290 | 0.03% | new |
| Rio Tinto plc RIO | 2.8K | $263,299 | 0.03% | +29 |
| Exelon Corp. EXC | 6.5K | $262,827 | 0.03% | +95 |
| Travelers Companies, Inc. TRV | 736 | $262,242 | 0.03% | -1 |
| Zoetis Inc. ZTS | 3.7K | $260,215 | 0.03% | new |
| Enterprise Products Partners LP EPD | 7.2K | $257,576 | 0.03% | +21 |
| Automatic Data Processing Inc. ADP | 992 | $256,030 | 0.03% | -93 |
| BlackRock, Inc. BLK | 239 | $253,028 | 0.03% | -21 |
| Graniteshares 2x Long AMD Daily ETF AMDL | 3.2K | $251,553 | 0.03% | +305 |
| Jack Henry & Associates Inc. JKHY | 1.7K | $249,604 | 0.03% | new |
| Saia Inc. SAIA | 747 | $249,304 | 0.03% | -12 |
| Ebay Inc. EBAY | 2.3K | $241,760 | 0.03% | -44 |
| Chubb Ltd. CB | 738 | $240,035 | 0.03% | -26 |
| Steel Dynamics Inc. STLD | 1.1K | $240,004 | 0.03% | +33 |
| Rubrik Inc. RBRK | 2.1K | $238,555 | 0.03% | new |
| Eversource Energy ES | 3.7K | $236,109 | 0.03% | +37 |
| Grayscale Bitcoin Trust BTC GBTC | 3.6K | $235,431 | 0.03% | new |
| Voya Financial, Inc. VOYA | 2.5K | $235,066 | 0.03% | +21 |
| BJ's Wholesale Club Holdings, Inc. BJ | 2.5K | $227,148 | 0.03% | +172 |
| Prologis, Inc. PLD | 1.7K | $225,911 | 0.03% | new |
| Astera Labs Inc. ALAB | 633 | $225,329 | 0.03% | +32 |
| Parker-Hannifin Corp. PH | 234 | $223,568 | 0.03% | -7 |
| UL Solutions Inc. ULS | 3.4K | $222,583 | 0.03% | -539 |
| Gilead Sciences, Inc. GILD | 1.5K | $221,326 | 0.03% | new |
| 3M Co. MMM | 1.3K | $221,318 | 0.03% | +21 |
| KLA Corp. KLAC | 1.1K | $218,127 | 0.03% | +17 |
| Cigna Group CI | 801 | $217,703 | 0.03% | +14 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.4K | $216,241 | 0.03% | new |
| ONEOK Inc. OKE | 2.5K | $215,648 | 0.03% | new |
| Boeing Co. BA | 1.2K | $215,144 | 0.03% | +138 |
| CVS Health Corp. CVS | 2.5K | $214,774 | 0.03% | -21 |
| Vanguard FTSE All-World ex-US ETF VEU | 2.6K | $213,254 | 0.03% | +5 |
| Gabelli Funds/Closed-end GDV | 7.5K | $212,175 | 0.03% | no change |
| Cencora, Inc. COR | 690 | $207,113 | 0.03% | -110 |
| Marathon Petroleum Corp. MPC | 522 | $206,324 | 0.03% | new |
| Technology Select Sector SPDR ETF XLK | 1.0K | $204,755 | 0.03% | new |
| Invesco Exchange Traded FD T PRF | 3.8K | $204,113 | 0.03% | no change |
| Comcast Corp. CMCSA | 9.4K | $203,931 | 0.03% | +323 |
| SPDR Ser Trust BIL | 2.2K | $203,624 | 0.03% | -644 |
| CSX Corp. CSX | 4.4K | $202,722 | 0.03% | new |
| Vanguard World FD VGT | 1.6K | $201,072 | 0.03% | new |
| Quanta Services, Inc. PWR | 312 | $200,516 | 0.03% | +33 |
| Comfort Systems USA Inc. FIX | 121 | $200,145 | 0.03% | +3 |
| Omniab, Inc. OABI | 18.0K | $89,508 | 0.01% | no change |
| Editas Medicine, Inc. EDIT | 33.5K | $86,095 | 0.01% | no change |
| Caribou Biosciences Inc. CRBU | 32.0K | $40,640 | 0.01% | 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 19 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 | Calls | 7.7K | $5.9 million |
| Apple Inc. AAPL | Puts | 6.8K | $2.3 million |
| Snowflake Inc. SNOW | Puts | 5.8K | $2.0 million |
| NVIDIA Corp. NVDA | Puts | 3.8K | $867,844 |
4 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.