Titleist Asset Management, LLC
Titleist Asset Management, LLC reported 423 US-listed holdings worth $1.54 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Trust (4.7%), Tesla, Inc. (3.8%) and NVIDIA Corp. (3.2%). Against the quarter before, it opened 37 positions, added to 205, trimmed 158 and sold out of 24.
Reported holdings$1.54B+3.9% on Q2 2026
Positions423+13 on Q2 2026
The largest ten26.5%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Added toTrimmed
The 14 largest of its 423 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 it did on the quarter
Opened 37Added 205Held 23Trimmed 158Sold out 24
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 37
- Space Exploration Techn Corp. Class A Com STK SPCX$18.2 million
- ExxonMobil Holdings Corp. XOM$6.5 million
- American Century ETF Trust AVEM$5.5 million
- J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$1.4 million
- First Trust Exchange-Traded FD FTCB$1.1 million
- First Trust Exchng Traded FD Vi DLMY$953,238
- Wingstop Inc. WING$918,405
- Sandisk Corp. SNDK$829,903
and 29 more in the table below
Added to 205
- iShares Trust SGOV+161,213 shares · +29%
- Vanguard Mega Cap Growth ETF MGK+158,715 shares · +4690%
- CrowdStrike Holdings, Inc. CRWD+21,605 shares · +219%
- Select Sector SPDR Trust XLU+102,266 shares · +210%
- SPDR Ser Trust SPYM+31,819 shares · +62%
- Waste Management Inc. WM+12,490 shares · +104%
- SPDR S&P 500 SPY+3,275 shares · +7%
- Vanguard S&P 500 VOO+3,556 shares · +27%
and 197 more in the table below
Trimmed 158
- iShares Russell 2000 ETF IWM-35,707 shares · -26%
- iShares Ibonds Dec 2031 Term Treasury ETF IBTL-423,358 shares · -43%
- Vanguard Short Term Government VGSH-131,264 shares · -75%
- iShares Ibonds Dec 2030 Term Treasury ETF IBTK-330,050 shares · -24%
- SPDR S&P Emerging Markets Dividend ETF EDIV-121,879 shares · -68%
- Global X FDS AUSF-86,610 shares · -68%
- iShares Trust IBTH-163,688 shares · -22%
- Vanguard Small Cap ETF VB-12,185 shares · -35%
and 150 more in the table below
Sold out of 24
- ExxonMobil Holdings Corp. XOM$5.4 million last quarter
- Pg&E Corp. PCG$665,894 last quarter
- AppLovin Corp. APP$430,523 last quarter
- Roblox Corp. RBLX$406,654 last quarter
- Raymond James Financial Inc. RJF$374,968 last quarter
- On Holding AG ONON$297,068 last quarter
- Rxsight Inc. RXST$295,774 last quarter
- Calamos ETF Trust CBTA$266,999 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SGOV | 721,261 | $72.6 million | 4.71% | +161,213 |
| Tesla, Inc. TSLA | 166,905 | $59.2 million | 3.84% | -657 |
| NVIDIA Corp. NVDA | 217,360 | $49.6 million | 3.22% | -2,359 |
| iShares Core S&P Mid-Cap ETF IJH | 559,621 | $40.3 million | 2.61% | +3,770 |
| SPDR S&P 500 SPY | 48,507 | $37.0 million | 2.40% | +3,275 |
| Berkshire Hathaway Inc. Class B BRKB | 69,119 | $34.4 million | 2.23% | -1,208 |
| Vanguard World FD MGV | 193,876 | $31.2 million | 2.02% | +2,404 |
| iShares Trust IWY | 102,393 | $30.2 million | 1.96% | +2,839 |
| iShares Russell 2000 ETF IWM | 101,411 | $28.2 million | 1.83% | -35,707 |
| Apple Inc. AAPL | 77,632 | $25.9 million | 1.68% | +3,459 |
| Invesco Exchange Traded FD T RSP | 122,271 | $25.4 million | 1.65% | -5,536 |
| Ea Series Trust BOXX | 206,836 | $24.5 million | 1.59% | +425 |
| Amazon.com Inc. AMZN | 93,542 | $23.3 million | 1.51% | +3,967 |
| Vanguard Growth ETF VUG | 246,650 | $22.2 million | 1.44% | +18,924 |
| iShares Core S&P Small-Cap ETF IJR | 148,002 | $20.1 million | 1.31% | -2,831 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 1,043,754 | $19.8 million | 1.28% | -330,050 |
| Vanguard BD Index FDS VUSB | 392,501 | $19.4 million | 1.26% | -20,303 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 120,959 | $18.2 million | 1.18% | new |
| iShares Trust IEF | 189,320 | $16.9 million | 1.10% | -9,248 |
| Palantir Technologies Inc. PLTR | 90,173 | $16.9 million | 1.09% | +1,544 |
| VG Totl STK Vprs VTI | 40,611 | $15.2 million | 0.99% | +5,204 |
| Vanguard Mega Cap Growth ETF MGK | 162,099 | $15.0 million | 0.97% | +158,715 |
| Vanguard World FD VGT | 119,078 | $15.0 million | 0.97% | -11,349 |
| Invesco Exch Traded FD Trust II IDMO | 241,472 | $14.7 million | 0.96% | +3,849 |
| Elevation Series Trust DIVZ | 403,537 | $14.7 million | 0.96% | +7,387 |
| First Trust Exchange-Traded FD FTSM | 238,310 | $14.2 million | 0.92% | +1,087 |
| Vanguard Value ETF VTV | 65,281 | $14.1 million | 0.91% | -71 |
| Vanguard World FD VHT | 44,378 | $14.0 million | 0.91% | +59 |
| iShares Trust IVLU | 312,323 | $13.4 million | 0.87% | +4,404 |
| Microsoft Corp. MSFT | 25,966 | $13.3 million | 0.86% | +1,410 |
| Advanced Micro Devices Inc. AMD | 21,100 | $12.9 million | 0.84% | -986 |
| iShares Trust IBTH | 568,376 | $12.7 million | 0.82% | -163,688 |
| iShares Trust EFA | 121,442 | $12.6 million | 0.82% | +4,063 |
| ARK ETF Trust ARKK | 141,252 | $12.6 million | 0.82% | -2,551 |
| iShares Core MSCI Emerging Mark IEMG | 148,300 | $12.0 million | 0.78% | +4,968 |
| Alphabet Inc. GOOGL | 34,613 | $11.9 million | 0.77% | +2,096 |
| Vanguard Mid Cap Index ETF VO | 150,912 | $11.8 million | 0.77% | +2,844 |
| Vanguard S&P 500 VOO | 16,759 | $11.7 million | 0.76% | +3,556 |
| iShares Core S&P 500 ETF IVV | 14,961 | $11.5 million | 0.74% | +1,108 |
| Alphabet Inc. GOOG | 32,860 | $11.2 million | 0.73% | +987 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 567,063 | $11.0 million | 0.72% | -423,358 |
| Broadcom Inc. AVGO | 31,182 | $11.0 million | 0.71% | -108 |
| Vanguard Specialized Funds VIG | 45,762 | $10.7 million | 0.69% | +1,492 |
| iShares Trust IBTM | 485,641 | $10.6 million | 0.68% | +46,246 |
| ARK 21SHARES Bitcoin ETF ARKB | 363,742 | $10.1 million | 0.65% | -4,766 |
| Invesco QQQ Trust QQQ | 12,552 | $9.3 million | 0.60% | -644 |
| iShares Trust IBTI | 406,711 | $8.9 million | 0.58% | +8,592 |
| iShares Trust IBTG | 386,220 | $8.8 million | 0.57% | +9,468 |
| Vanguard Total Bond Market ETF BND | 125,145 | $8.8 million | 0.57% | +288 |
| Meta Platforms, Inc. META | 11,609 | $8.4 million | 0.55% | +573 |
| CrowdStrike Holdings, Inc. CRWD | 31,464 | $8.3 million | 0.54% | +21,605 |
| iShares Trust OEF | 21,396 | $8.2 million | 0.53% | +6,475 |
| iShares Bitcoin Trust ETF IBIT | 172,558 | $8.2 million | 0.53% | -3,087 |
| Fidelity Merrimack STR Trust FBND | 178,054 | $7.7 million | 0.50% | +21,527 |
| SPDR Ser Trust SPYM | 83,336 | $7.5 million | 0.48% | +31,819 |
| Viper Energy, Inc. VNOM | 185,086 | $7.4 million | 0.48% | -7,710 |
| Invesco S&P MidCap Momentum ETF XMMO | 50,026 | $7.3 million | 0.48% | +1,250 |
| First Trust Exchange-Traded FD RDVY | 92,411 | $7.2 million | 0.47% | +13,964 |
| iShares Trust IWN | 33,959 | $7.1 million | 0.46% | +35 |
| iShares Ethereum Trust ETF ETHA | 350,726 | $7.1 million | 0.46% | -8,722 |
| Vanguard Ftse Developed Markets VEA | 94,881 | $6.7 million | 0.43% | +6,700 |
| ExxonMobil Holdings Corp. XOM | 39,640 | $6.5 million | 0.42% | new |
| ServiceNow, Inc. NOW | 47,840 | $6.4 million | 0.42% | -4,205 |
| Vanguard Small Cap ETF VB | 22,522 | $6.4 million | 0.42% | -12,185 |
| iShares Edge MSCI USA Quality F QUAL | 27,200 | $6.0 million | 0.39% | +476 |
| Capital Group Dividend Value CGDV | 122,340 | $6.0 million | 0.39% | +5,274 |
| Vanguard Wellington FD VFMV | 42,220 | $6.0 million | 0.39% | +986 |
| Select Sector SPDR Trust XLU | 150,862 | $6.0 million | 0.39% | +102,266 |
| iShares Trust IGV | 55,712 | $5.9 million | 0.38% | -9,733 |
| Home Depot, Inc. HD | 20,747 | $5.9 million | 0.38% | +8,180 |
| Wedbush Ser Trust IVES | 140,101 | $5.8 million | 0.37% | +8,443 |
| JPMorgan Chase & Co. JPM | 17,248 | $5.7 million | 0.37% | -958 |
| Vanguard Short-Term Corp. BD Idx VCSH | 72,097 | $5.6 million | 0.36% | -816 |
| American Century ETF Trust AVEM | 58,524 | $5.5 million | 0.36% | new |
| Schwab Strategic Trust SCHD | 167,167 | $5.4 million | 0.35% | -26,874 |
| Vanguard Scottsdale FDS VTC | 71,234 | $5.2 million | 0.34% | -1,175 |
| Boeing Co. BA | 27,859 | $5.2 million | 0.34% | +909 |
| Microstrategy Inc. MSTR | 33,173 | $5.1 million | 0.33% | +1,817 |
| SPDR Ser Trust BIL | 54,504 | $5.0 million | 0.32% | +435 |
| Waste Management Inc. WM | 24,466 | $5.0 million | 0.32% | +12,490 |
| Vaneck ETF Trust GDX | 55,017 | $4.8 million | 0.31% | +1,564 |
| Vanguard Index FDS VOT | 16,297 | $4.8 million | 0.31% | -345 |
| Chevron Corp. CVX | 22,640 | $4.6 million | 0.30% | -412 |
| iShares Core MSCI Eafe ETF IEFA | 47,503 | $4.6 million | 0.30% | +8,439 |
| ARK ETF Trust ARKF | 100,682 | $4.6 million | 0.30% | -1,613 |
| Grayscale Ethereum Trust Eth ETHE | 212,903 | $4.6 million | 0.30% | +1,575 |
| First Trust Exchange-Traded FD SDVY | 112,242 | $4.6 million | 0.30% | +986 |
| iShares Core Dividend Growth DGRO | 59,111 | $4.5 million | 0.29% | -2,271 |
| Flexshares Trust MBSD | 220,743 | $4.4 million | 0.28% | +6,689 |
| Vanguard Intermediate-Term Corp. VCIT | 55,484 | $4.3 million | 0.28% | +10,955 |
| Tempus Ai Inc. TEM | 51,861 | $4.2 million | 0.28% | -5,629 |
| BlackRock ETF Trust II BINC | 80,053 | $4.1 million | 0.26% | -414 |
| Select Sector SPDR Trust XLE | 65,338 | $4.0 million | 0.26% | +159 |
| Vanguard Star FDS VXUS | 46,553 | $4.0 million | 0.26% | +9,558 |
| Invesco Exchange Traded FD T XSMO | 48,420 | $4.0 million | 0.26% | +1,111 |
| iShares ETFs IGLB | 85,205 | $3.9 million | 0.25% | +3,321 |
| iShares Gold Trust IAU | 49,719 | $3.9 million | 0.25% | +4,637 |
| Invesco Exch Traded FD Trust II QQQM | 12,297 | $3.7 million | 0.24% | +3,098 |
| Palo Alto Networks Inc. PANW | 8,621 | $3.4 million | 0.22% | -207 |
| SPDR Gold Trust GLD | 8,766 | $3.3 million | 0.22% | +877 |
| iShares Trust IWF | 26,489 | $3.3 million | 0.22% | +1,821 |
| PIMCO ETF Trust BOND | 37,599 | $3.3 million | 0.21% | -2,493 |
| American Centy ETF Trust AVUV | 26,720 | $3.1 million | 0.20% | +21,117 |
| Vanguard Admiral FDS Inc. VOOV | 14,031 | $3.1 million | 0.20% | +2,372 |
| Invesco Large Cap Growth ETF PWB | 18,822 | $3.1 million | 0.20% | +1,047 |
| Fermi Inc. Com FRMI | 724,505 | $3.1 million | 0.20% | -16,873 |
| Spotify Technology S.A. SPOT | 6,257 | $3.0 million | 0.20% | -39 |
| UnitedHealth Group Inc. UNH | 8,286 | $3.0 million | 0.20% | no change |
| BlackRock ETF Trust DYNF | 43,406 | $3.0 million | 0.19% | +3,873 |
| Dell Technologies Inc. DELL | 5,558 | $3.0 million | 0.19% | +324 |
| SPDR S&P 500 Growth ETF SPYG | 23,389 | $2.9 million | 0.19% | +2,618 |
| J P Morgan Exchange Traded F JEPI | 50,876 | $2.9 million | 0.19% | -1,631 |
| Wisdomtree Trust DGRW | 29,176 | $2.8 million | 0.18% | -935 |
| Western Asset Mun High Incom MHF | 454,670 | $2.7 million | 0.18% | -3,243 |
| Cloudflare Inc. NET | 7,631 | $2.7 million | 0.17% | -995 |
| iShares U S ETF Trust MEAR | 53,397 | $2.7 million | 0.17% | +4,799 |
| Vanguard Small Cap Growth ETF VBK | 7,554 | $2.6 million | 0.17% | -9,038 |
| iShares Trust IBMP | 99,456 | $2.5 million | 0.16% | -1,576 |
| Coinbase Global, Inc. COIN | 13,463 | $2.5 million | 0.16% | -200 |
| iShares Trust IBMQ | 99,639 | $2.5 million | 0.16% | +354 |
| Prosperity Bancshares Inc. PB | 37,822 | $2.5 million | 0.16% | no change |
| iShares Russell 1000 Value Inde IWD | 10,058 | $2.5 million | 0.16% | +693 |
| Vanguard Short Term Government VGSH | 43,273 | $2.5 million | 0.16% | -131,264 |
| Micron Technology Inc. MU | 2,301 | $2.5 million | 0.16% | -350 |
| Vanguard Ftse Emerging Markets VWO | 39,736 | $2.4 million | 0.15% | +364 |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 57,642 | $2.3 million | 0.15% | -121,879 |
| New York Life Invts Active E MMIT | 98,857 | $2.3 million | 0.15% | +7,457 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 106,262 | $2.3 million | 0.15% | +6,780 |
| JP Morgan Ultra Short Income Et JPST | 43,473 | $2.2 million | 0.14% | +31,959 |
| Caterpillar Inc. CAT | 2,669 | $2.2 million | 0.14% | +41 |
| iShares Broad Usd High Yld Corp. USHY | 58,918 | $2.1 million | 0.14% | -2,064 |
| Invesco Exch Traded FD Trust II RWL | 16,066 | $2.1 million | 0.13% | +1,007 |
| Johnson & Johnson JNJ | 7,588 | $2.0 million | 0.13% | +586 |
| Capital Group GBL Growth Eqt CGGO | 50,242 | $2.0 million | 0.13% | -346 |
| First Trust Exchng Traded FD Vi BUFR | 53,120 | $2.0 million | 0.13% | -1,400 |
| Global X FDS AUSF | 40,760 | $2.0 million | 0.13% | -86,610 |
| iShares Trust TLT | 24,911 | $1.9 million | 0.13% | -10,746 |
| Philip Morris International Inc. PM | 10,050 | $1.9 million | 0.12% | +654 |
| SLB Limited SLB | 39,256 | $1.9 million | 0.12% | -303 |
| Carnival Corp. Ltd. CCL | 77,441 | $1.9 million | 0.12% | -100 |
| RBB Fund Trust FEOE | 35,009 | $1.9 million | 0.12% | +15,126 |
| McKesson Corp. MCK | 2,197 | $1.9 million | 0.12% | -87 |
| DoorDash, Inc. DASH | 10,142 | $1.9 million | 0.12% | -255 |
| Legg Mason ETF Invt LVHI | 44,245 | $1.8 million | 0.12% | -243 |
| Snowflake Inc. SNOW | 5,430 | $1.8 million | 0.12% | +70 |
| Victory Portfolios II VFLO | 34,558 | $1.8 million | 0.11% | +8,365 |
| Victory Portfolios II IFLO | 49,799 | $1.8 million | 0.11% | +4,502 |
| iShares Trust SHY | 21,017 | $1.7 million | 0.11% | +8,959 |
| Visa Inc. V | 4,692 | $1.7 million | 0.11% | +691 |
| Cameco Corp. CCJ | 18,261 | $1.6 million | 0.10% | +815 |
| Chipotle Mexican Grill Inc. CMG | 49,191 | $1.6 million | 0.10% | +73 |
| Dimensional ETF Trust DISV | 36,263 | $1.6 million | 0.10% | +3,236 |
| Pacer FDS Trust COWZ | 23,417 | $1.6 million | 0.10% | -1,757 |
| Vanguard Real Estate ETF VNQ | 17,306 | $1.6 million | 0.10% | -6,704 |
| Bank of America Corp. BAC | 28,161 | $1.5 million | 0.10% | -736 |
| Alps ETF Trust AMLP | 28,954 | $1.5 million | 0.10% | -11,961 |
| Capital Group Core Balanced CGBL | 40,690 | $1.5 million | 0.10% | -587 |
| Vanguard Intl Equity Index F VSS | 9,493 | $1.5 million | 0.10% | +718 |
| Capitol Series Trust - Hull Tactical US ETF HTUS | 32,066 | $1.5 million | 0.09% | +11,704 |
| iShares Trust IHAK | 21,529 | $1.5 million | 0.09% | +2,840 |
| Coreweave Inc. CRWV | 16,620 | $1.4 million | 0.09% | +10,217 |
| iShares Trust IQLT | 29,078 | $1.4 million | 0.09% | -1 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 14,851 | $1.4 million | 0.09% | new |
| Shopify Inc. SHOP | 9,492 | $1.4 million | 0.09% | -630 |
| First Trust Exchange Traded FD GRID | 7,909 | $1.4 million | 0.09% | -63 |
| iShares Select Dividend ETF DVY | 9,207 | $1.4 million | 0.09% | +291 |
| Walmart Inc. WMT | 13,239 | $1.4 million | 0.09% | +1,305 |
| Oracle Corp. ORCL | 9,949 | $1.4 million | 0.09% | +803 |
| Vanguard Whitehall FDS VWOB | 21,590 | $1.4 million | 0.09% | -420 |
| Purecycle Technologies Inc. PCT | 308,955 | $1.4 million | 0.09% | no change |
| Texas Pacific Land Corp. TPL | 4,152 | $1.4 million | 0.09% | +2,660 |
| Roku, Inc. ROKU | 8,782 | $1.3 million | 0.09% | -1,254 |
| PIMCO ETF Trust PYLD | 52,104 | $1.3 million | 0.09% | +5,566 |
| RBB FD Inc. TMFC | 16,406 | $1.3 million | 0.09% | -130 |
| iShares Trust IBMO | 49,204 | $1.3 million | 0.08% | -768 |
| Vanguard Mun BD FDS VTEB | 25,987 | $1.2 million | 0.08% | +17,223 |
| Vanguard Whitehall FDS VYM | 7,876 | $1.2 million | 0.08% | -123 |
| iShares Trust AGG | 12,826 | $1.2 million | 0.08% | +89 |
| Goldman Sachs Group Inc. GS | 1,345 | $1.2 million | 0.08% | +36 |
| Docusign, Inc. DOCU | 17,877 | $1.2 million | 0.08% | -13 |
| iShares Trust ICOP | 22,410 | $1.2 million | 0.08% | -1,067 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,607 | $1.2 million | 0.08% | -325 |
| Eli Lilly & Co. LLY | 1,027 | $1.2 million | 0.08% | +124 |
| Uber Technologies, Inc. UBER | 17,320 | $1.2 million | 0.08% | -5,023 |
| Flaherty & Crumrine PFD Secs FFC | 78,719 | $1.2 million | 0.08% | -1,810 |
| PIMCO ETF Trust SMMU | 23,419 | $1.2 million | 0.08% | +4,349 |
| Constellation Energy Corp. CEG | 4,519 | $1.1 million | 0.07% | +243 |
| First Eagle Global A FEGE | 22,356 | $1.1 million | 0.07% | +455 |
| iShares Trust IUSG | 5,772 | $1.1 million | 0.07% | +557 |
| Costco Wholesale Corp. COST | 1,211 | $1.1 million | 0.07% | +77 |
| iShares Trust IGSB | 21,152 | $1.1 million | 0.07% | -2,634 |
| First Trust Exchange-Traded FD AIRR | 10,367 | $1.1 million | 0.07% | -61 |
| PayPal Holdings, Inc. PYPL | 20,359 | $1.1 million | 0.07% | -23 |
| ASML Holding N.V. ASML | 590 | $1.1 million | 0.07% | -6 |
| Robinhood Markets, Inc. HOOD | 9,484 | $1.1 million | 0.07% | +57 |
| First Trust Exchange-Traded FD FTCB | 53,809 | $1.1 million | 0.07% | new |
| SPDR Portfolio Small Cap ETF SPSM | 20,047 | $1.1 million | 0.07% | +1,158 |
| iShares Trust MBB | 11,770 | $1.1 million | 0.07% | -714 |
| Vaneck ETF Trust SMH | 1,732 | $1.1 million | 0.07% | +448 |
| Victory Portfolios II UITB | 23,047 | $1.0 million | 0.07% | +1,864 |
| Capital Group Core Equity Et CGUS | 23,030 | $1.0 million | 0.07% | +718 |
| iShares Silver Trust SLV | 18,531 | $1.0 million | 0.07% | -599 |
| Freeport-McMoRan Inc. FCX | 14,265 | $998,555 | 0.06% | -70 |
| First Trust Exchange-Traded FD FTCS | 10,430 | $978,817 | 0.06% | -176 |
| First Trust Exchng Traded FD Vi DLMY | 31,200 | $953,238 | 0.06% | new |
| iShares Trust PFF | 32,144 | $948,236 | 0.06% | +1,229 |
| Vanguard Intl Equity Index F VT | 5,978 | $943,696 | 0.06% | +483 |
| iShares Trust IYW | 3,535 | $936,331 | 0.06% | +979 |
| Wingstop Inc. WING | 8,716 | $918,405 | 0.06% | new |
| iShares Trust ITB | 10,535 | $916,756 | 0.06% | +622 |
| Citigroup Inc. C | 7,034 | $910,774 | 0.06% | -596 |
| Wisdomtree Trust IHDG | 17,275 | $896,563 | 0.06% | -307 |
| Wisdomtree Trust EES | 13,542 | $874,564 | 0.06% | -322 |
| Wesco International Inc. WCC | 2,431 | $874,163 | 0.06% | no change |
| Franklin Templeton ETF Trust DIVI | 20,457 | $872,715 | 0.06% | +277 |
| iShares Trust TLH | 9,336 | $860,499 | 0.06% | +476 |
| Rocket Lab Corp. RKLB | 12,045 | $839,276 | 0.05% | +4,615 |
| Kensington Hedged Premium Income ETF KHPI | 32,426 | $836,915 | 0.05% | +617 |
| Netflix Inc. NFLX | 11,975 | $833,229 | 0.05% | +760 |
| RTX Corp. RTX | 4,471 | $830,014 | 0.05% | +14 |
| Sandisk Corp. SNDK | 477 | $829,903 | 0.05% | new |
| iShares Trust MUB | 8,149 | $823,911 | 0.05% | -1 |
| Select Sector SPDR Trust XLV | 4,854 | $817,585 | 0.05% | +221 |
| Cullen/Frost Bankers, Inc. CFR | 5,325 | $812,968 | 0.05% | no change |
| Baillie Gifford ETF Trust BGGG | 23,420 | $812,786 | 0.05% | new |
| First Trust Exchange-Traded FD LMBS | 16,747 | $811,549 | 0.05% | +9,481 |
| Intel Corp. INTC | 6,462 | $776,909 | 0.05% | +197 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 26,677 | $775,496 | 0.05% | +17,035 |
| iShares Trust LQD | 7,580 | $774,524 | 0.05% | -1,592 |
| Cheniere Energy Inc. LNG | 2,867 | $771,309 | 0.05% | +45 |
| Altria Group, Inc. MO | 11,119 | $748,781 | 0.05% | +977 |
| J P Morgan Exchange Traded F JQUA | 10,075 | $743,564 | 0.05% | -282 |
| SPDR Ser Trust XBI | 4,661 | $734,988 | 0.05% | -355 |
| iShares S&P Growth Index FD IVW | 5,152 | $732,936 | 0.05% | new |
| Coca-Cola Co. KO | 8,407 | $723,642 | 0.05% | +1,018 |
| Seagate Technology Holdings plc STX | 780 | $719,429 | 0.05% | -290 |
| AbbVie Inc. ABBV | 2,738 | $716,280 | 0.05% | +14 |
| SSgA Funds Management Inc MDYV | 8,041 | $711,725 | 0.05% | -25,804 |
| Starbucks Corp. SBUX | 7,534 | $707,860 | 0.05% | -69 |
| Roundhill ETF Trust DRAM | 11,722 | $707,540 | 0.05% | new |
| First Trust Exchange Traded FD CIBR | 6,858 | $706,959 | 0.05% | +225 |
| SPDR Gold MiniShares GLDM | 8,557 | $703,195 | 0.05% | +1,926 |
| Schwab US Large Cap SCHX | 23,287 | $698,607 | 0.05% | +7,555 |
| Vanguard Mun BD FDS VCRM | 9,702 | $694,372 | 0.05% | -274 |
| First Trust Exchange Trad FD Vi FTGC | 22,674 | $693,600 | 0.04% | +3,567 |
| iShares Trust EEM | 10,300 | $687,910 | 0.04% | no change |
| Capital GRP Fixed Incm ETF T CGMS | 26,095 | $684,474 | 0.04% | -3,783 |
| Schwab Strategic Trust SCHO | 28,510 | $680,249 | 0.04% | +578 |
| iShares Trust ARTY | 8,566 | $670,908 | 0.04% | +1,627 |
| Corning Inc. GLW | 4,357 | $669,932 | 0.04% | +162 |
| UiPath, Inc. PATH | 51,994 | $667,603 | 0.04% | -39,266 |
| International Business Machines Corp. IBM | 2,996 | $659,006 | 0.04% | -151 |
| Kinder Morgan, Inc. KMI | 21,357 | $643,907 | 0.04% | -1,103 |
| Fidelity Covington Trust FDVV | 10,465 | $635,569 | 0.04% | new |
| British American Tobacco p.l.c. BTI | 11,615 | $631,863 | 0.04% | -960 |
| Invesco Exch Traded FD Trust II SPMO | 4,129 | $625,911 | 0.04% | +1,410 |
| iShares Trust IBB | 2,933 | $617,382 | 0.04% | -581 |
| Calamos ETF Trust CBTJ | 29,527 | $611,740 | 0.04% | +19,053 |
| BlackRock ETF Trust IALT | 20,443 | $610,428 | 0.04% | new |
| Amgen Inc. AMGN | 1,417 | $597,477 | 0.04% | +28 |
| United Rentals, Inc. URI | 593 | $593,176 | 0.04% | -13 |
| Marathon Petroleum Corp. MPC | 1,480 | $585,346 | 0.04% | new |
| First Trust Exchng Traded FD Vi UCON | 24,632 | $584,878 | 0.04% | +9,830 |
| Vertiv Holdings Co. VRT | 2,422 | $584,463 | 0.04% | -163 |
| Vanguard Scottsdale FDS VONG | 4,529 | $583,976 | 0.04% | no change |
| ProShares Trust ISPY | 12,102 | $578,454 | 0.04% | -417 |
| Eaton Corp. plc ETN | 1,339 | $575,373 | 0.04% | +122 |
| Dimensional ETF Trust DFAU | 10,898 | $570,619 | 0.04% | -5,660 |
| Cisco Systems, Inc. CSCO | 5,205 | $560,185 | 0.04% | +503 |
| SPDR S&P MidCap 400 ETF MDY | 845 | $555,099 | 0.04% | -52 |
| Thermo Fisher Scientific Inc. TMO | 822 | $555,071 | 0.04% | +210 |
| PIMCO ETF Trust LONZ | 11,111 | $546,088 | 0.04% | +187 |
| Pacer FDS Trust PTLC | 9,167 | $545,527 | 0.04% | +447 |
| Verizon Communications Inc. VZ | 11,790 | $540,811 | 0.04% | -861 |
| Financial Select Sector SPDR ETF XLF | 10,066 | $537,508 | 0.03% | +747 |
| Halozyme Therapeutics, Inc. HALO | 4,808 | $530,803 | 0.03% | no change |
| Yandex N V NBIS | 2,242 | $528,766 | 0.03% | +337 |
| Rocket Cos Inc. RKT | 45,711 | $526,134 | 0.03% | -247 |
| Emerson Electric Co. EMR | 3,383 | $524,702 | 0.03% | +120 |
| AT&T Inc. T | 21,438 | $523,093 | 0.03% | -21 |
| Ssga Active Trust HYBL | 18,818 | $518,812 | 0.03% | new |
| T Rowe Price ETF Inc. TCAF | 12,178 | $514,764 | 0.03% | -138 |
| Core Scientific Inc. New CORZ | 32,177 | $514,188 | 0.03% | +420 |
| Fidelity Covington Trust FMDE | 12,622 | $509,684 | 0.03% | new |
| iShares Trust IAGG | 10,252 | $504,398 | 0.03% | new |
| Union Pacific Corp. UNP | 1,836 | $499,575 | 0.03% | +85 |
| Lowe's Companies Inc. LOW | 2,659 | $490,095 | 0.03% | +74 |
| Capital Group Growth ETF CGGR | 10,213 | $484,422 | 0.03% | -365 |
| T Rowe Price ETF Inc. TMSL | 11,892 | $484,019 | 0.03% | new |
| Select Sector SPDR Trust XLI | 2,880 | $480,902 | 0.03% | +105 |
| Wells Fargo & Company WFC | 5,918 | $473,711 | 0.03% | +462 |
| Wedbush Ser Trust IVEP | 18,770 | $473,411 | 0.03% | new |
| Capital Group International CGIC | 13,096 | $471,185 | 0.03% | +98 |
| Applied Materials Inc. AMAT | 906 | $463,562 | 0.03% | -174 |
| Twilio Inc. TWLO | 1,573 | $460,040 | 0.03% | -44 |
| Halliburton Co. HAL | 14,419 | $458,524 | 0.03% | +1,813 |
| iShares Trust IWR | 4,239 | $452,363 | 0.03% | new |
| Janus Detroit STR Trust JAAA | 8,904 | $449,367 | 0.03% | +4,424 |
| Wisdomtree Trust DEM | 8,043 | $444,882 | 0.03% | -2,293 |
| Duke Energy Corp. DUK | 3,888 | $443,281 | 0.03% | +309 |
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.
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Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Netflix Inc. NFLX | Calls | 50,000 | $3.5 million |
| Tesla, Inc. TSLA | Calls | 3,300 | $1.2 million |
| Joby Aviation Inc. JOBY | Calls | 160,000 | $968,000 |
| iShares Bitcoin Trust ETF IBIT | Calls | 6,200 | $293,508 |
| Dell Technologies Inc. DELL | Calls | 400 | $215,180 |
5 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.