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Stock research / United States / Funds / Tradewinds Capital Management, LLC

Tradewinds Capital Management, LLC

CIK 1616026 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Tradewinds Capital Management, LLC reported 706 US-listed holdings worth $577.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: iShares Inc. (9.1%), iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF (7.4%) and BlackRock Fund Advisors (6.9%). Against the quarter before, it opened 62 positions, added to 156, trimmed 91 and sold out of 70.

Reported holdings$577.9M+2.7% on Q2 2026
Positions706-9 on Q2 2026
The largest ten61.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
EWY9.1%COMT7.4%EWS6.9%MLPA6.8%BBCA6.5%EWP6.2%XLE5.1%XLK5.0%EWI4.5%ICVT3.8%VUSB3.7%XLI3.1%SCHX2.5%SPSB2.5%691 more26.6%

The 14 largest of its 705 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $373.8 million in 617 positions$374MQ3 24Q4 2024: $378.9 million in 669 positions$379MQ4 24Q1 2025: $373.1 million in 665 positions$373MQ1 25Q2 2025: $397.7 million in 642 positions$398MQ2 25Q3 2025: $445.1 million in 678 positions$445MQ3 25Q4 2025: $474.2 million in 686 positions$474MQ4 25Q1 2026: $503.5 million in 719 positions$504MQ1 26Q2 2026: $562.6 million in 715 positions$563MQ2 26Q3 2026: $577.9 million in 707 positions$578MQ3 26

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 +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.9%S&P 500 +32.9%

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 62Added 156Held 398Trimmed 91Sold out 70
Opened: 62Added: 156Held: 398Trimmed: 91Sold out: 70

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 62

  1. Global X ETFs MLPA$39.6 million
  2. ExxonMobil Holdings Corp. XOM$2.2 million
  3. ONEOK Inc. OKE$521,682
  4. Dfa Invt Dimensions Group in DUHP$133,735
  5. TTM Technologies Inc. TTMI$81,935
  6. Wisdomtree Trust USFR$62,941
  7. Welltower Inc. WELL$54,567
  8. Lowe's Companies Inc. LOW$39,254

and 54 more in the table below

Added to 156

  1. BlackRock Fund Advisors EWS+1.2 million shares · +23644%
  2. iShares MSCI Spain ETF EWP+605,320 shares · +13912%
  3. Technology Select Sector SPDR ETF XLK+145,039 shares · +3635%
  4. iShares Inc. EWI+445,902 shares · +1036981%
  5. Vanguard BD Index FDS VUSB+431,239 shares · +8941%
  6. SPDR Ser Trust SPSB+386,543 shares · +387%
  7. iShares Inc. EWY+45,536 shares · +19%
  8. Costco Wholesale Corp. COST+1,059 shares · +82%

and 148 more in the table below

Trimmed 91

  1. iShares Trust ICLN-1.9 million shares · -100%
  2. Abrdn Silver ETF Trust SIVR-555,423 shares · -99%
  3. SPDR Index SHS FDS GNR-383,605 shares · -99%
  4. Franklin Templeton ETF Trust FLGB-783,845 shares · -100%
  5. SPDR Index SHS FDS SPEM-373,359 shares · -94%
  6. Select Sector SPDR Trust XLE-311,987 shares · -39%
  7. Vanguard Mun BD FDS VCRM-153,923 shares · -100%
  8. iShares Trust MBB-122,817 shares · -100%

and 83 more in the table below

Sold out of 70

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. Tempus Ai Inc. TEM$579,300 last quarter
  3. ONEOK Inc. OKE$531,899 last quarter
  4. Axon Enterprise, Inc. AXON$143,517 last quarter
  5. Dimensional ETF Trust DUHP$133,161 last quarter
  6. Fidelity National Financial, Inc. FNF$94,320 last quarter
  7. Avalonbay Cmntys Inc. AVB$47,173 last quarter
  8. ProShares Ultra Bloomberg Natural Gas BOIL$41,160 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Inc. EWY289.2K$52.9 million9.15%+45.5K
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT1.2M$43.0 million7.45%-58.1K
BlackRock Fund Advisors EWS1.2M$39.6 million6.86%+1.2M
Global X ETFs MLPA742.9K$39.6 million6.84%new
J P Morgan Exchange Traded F BBCA372.6K$37.4 million6.47%-14.8K
iShares MSCI Spain ETF EWP609.7K$36.1 million6.25%+605.3K
Select Sector SPDR Trust XLE483.5K$29.7 million5.15%-312.0K
Technology Select Sector SPDR ETF XLK149.0K$29.2 million5.05%+145.0K
iShares Inc. EWI445.9K$26.2 million4.53%+445.9K
iShares Trust Conv BD ETF ICVT194.5K$22.0 million3.80%-5.1K
Vanguard BD Index FDS VUSB436.1K$21.6 million3.74%+431.2K
Select Sector SPDR Trust XLI107.5K$17.9 million3.10%-40.5K
Schwab US Large Cap SCHX479.9K$14.4 million2.49%+25.8K
SPDR Ser Trust SPSB486.4K$14.4 million2.49%+386.5K
Microsoft Corp. MSFT26.8K$13.8 million2.38%+172
SPDR Ser Trust HYMB567.2K$13.3 million2.30%-424.9K
JP Morgan Ultra Short Income Et JPST153.2K$7.7 million1.34%-12.4K
Schwab Strategic Trust SCHF275.4K$7.6 million1.31%+27.8K
Apple Inc. AAPL17.3K$5.7 million0.99%+289
SPDR Ser Trust SPMD83.9K$5.3 million0.91%+6.0K
Micron Technology Inc. MU4.6K$4.9 million0.85%+438
Schwab Strategic Trust SCHA142.5K$4.6 million0.80%+5.7K
SPDR Ser Trust SPBO147.7K$4.1 million0.70%+24.5K
Amazon.com Inc. AMZN14.0K$3.5 million0.60%+1.0K
Schwab International Small-Cap Equity ETF SCHC67.4K$3.4 million0.58%+8.7K
Johnson & Johnson JNJ11.3K$3.0 million0.52%+15
NVIDIA Corp. NVDA11.9K$2.7 million0.47%+156
Invesco Exch Traded FD Trust II BKLN117.3K$2.4 million0.41%+1.6K
Alphabet Inc. GOOG6.8K$2.3 million0.40%+1
SPDR S&P 500 Growth ETF SPYG18.6K$2.3 million0.40%-52
ExxonMobil Holdings Corp. XOM13.5K$2.2 million0.38%new
Costco Wholesale Corp. COST2.4K$2.1 million0.37%+1.1K
SPDR Ser Trust SPYV34.3K$2.1 million0.36%+55
Vanguard S&P 500 VOO2.7K$1.9 million0.33%-194
Invesco QQQ Trust QQQ2.6K$1.9 million0.33%no change
iShares Trust IEUR22.5K$1.7 million0.29%no change
Berkshire Hathaway Inc. Del2$1.5 million0.26%no change
SPDR Ser Trust FLRN43.5K$1.3 million0.23%-513
SPDR Index SHS FDS SPEM25.6K$1.3 million0.23%-373.4K
Valmont Industries Inc. VMI2.8K$1.3 million0.22%no change
iShares Inc. MSCI Germany ETF EWG31.3K$1.3 million0.22%no change
iShares Trust ICSH24.0K$1.2 million0.21%+240
Fidelity Comwlth Trust ONEQ10.9K$1.2 million0.20%+8
Berkshire Hathaway Inc. Class B BRKB2.3K$1.1 million0.20%no change
Alphabet Inc. GOOGL2.9K$1.0 million0.18%+476
Paccar Inc. PCAR8.9K$978,6270.17%+7.7K
Starbucks Corp. SBUX9.3K$869,3040.15%+1
Abbott Laboratories ABT8.6K$852,5080.15%+43
iShares Inc. EWW11.7K$829,4790.14%no change
Banner Corp. BANR12.0K$802,5630.14%+5.0K
AbbVie Inc. ABBV3.0K$790,0020.14%no change
Honeywell International Inc. HON3.4K$725,6340.13%-1
Procter & Gamble Co. PG4.6K$664,5200.11%+3
JPMorgan Chase & Co. JPM2.0K$652,0660.11%+150
Super Micro Computer, Inc. SMCI15.7K$645,5390.11%no change
Schwab Strategic Trust SCHG17.9K$644,8360.11%-288
iShares Trust ITOT3.8K$639,6800.11%no change
Bank of New York Mellon Corp. BNY4.3K$627,5500.11%no change
W.W. Grainger, Inc. GWW500$622,8800.11%no change
Bank of America Corp. BAC11.2K$608,4520.11%+1
Xcel Energy Inc. XEL8.5K$596,8960.10%no change
Wells Fargo & Company WFC7.4K$589,2760.10%no change
Wafd Inc. WAFD19.0K$568,6700.10%no change
United Parcel Service Inc. UPS6.0K$560,6400.10%no change
Travelers Companies, Inc. TRV1.5K$546,1740.09%no change
Vanguard Mid Cap Index ETF VO6.9K$537,8890.09%-157
iShares Core S&P 500 ETF IVV695$532,0180.09%+2
ONEOK Inc. OKE6.1K$521,6820.09%new
Walmart Inc. WMT4.7K$487,0740.08%+10
Union Pacific Corp. UNP1.8K$483,8480.08%no change
iShares Inc. EWZ13.0K$482,7230.08%no change
Corning Inc. GLW3.0K$468,9820.08%-26
Invesco Exch Traded FD Trust II SPMO3.1K$468,6860.08%+358
TE Connectivity plc TEL2.2K$468,3870.08%+23
Palo Alto Networks Inc. PANW1.1K$448,1660.08%-41
Caterpillar Inc. CAT528$428,4690.07%-31
McDonald's Corp. MCD1.8K$408,0710.07%no change
Intel Corp. INTC3.3K$402,5670.07%+63
Enbridge Inc ENB8.5K$393,4920.07%+50
Cisco Systems, Inc. CSCO3.4K$366,9110.06%no change
Honeywell Aerospace Inc. Com HONA2.3K$348,9930.06%-1.2K
EnerSys ENS1.9K$343,7520.06%+1.1K
Boeing Co. BA1.8K$332,5530.06%+5
Vanguard Large Cap ETF VV945$332,4990.06%no change
Norfolk Southern Corp. NSC1.1K$325,3770.06%no change
SPDR Index SHS FDS GNR4.2K$313,0700.05%-383.6K
Eli Lilly & Co. LLY264$305,4700.05%+3
Vicor Corp. VICR1.0K$300,4980.05%no change
Deere & Co. DE435$292,1800.05%no change
VG Totl STK Vprs VTI756$282,9930.05%+55
Walt Disney Co. DIS2.6K$274,6280.05%+37
iShares Trust STIP2.7K$272,6800.05%no change
PepsiCo Inc. PEP2.1K$271,2910.05%+19
Chevron Corp. CVX1.3K$263,9870.05%+71
SPDR S&P 500 SPY329$251,0580.04%+6
RTX Corp. RTX1.3K$240,7340.04%no change
Tesla, Inc. TSLA677$240,2070.04%-13
Meta Platforms, Inc. META328$237,8600.04%-8
Abrdn Silver ETF Trust SIVR4.1K$232,4500.04%-555.4K
Applied Materials Inc. AMAT454$232,2200.04%-14
Adams Express Company ADX8.9K$227,8550.04%no change
Tilray Brands Inc. TLRY60.4K$226,4480.04%no change
Pacer FDS Trust COWG5.6K$225,1230.04%no change
Oracle Corp. ORCL1.6K$215,2870.04%+37
Duke Energy Corp. DUK1.8K$209,2090.04%no change
SSgA Funds Management Inc MDYV2.3K$205,2200.04%+10
International Business Machines Corp. IBM904$198,8170.03%no change
PIMCO ETF Trust MINT1.9K$191,2470.03%no change
Nucor Corp. NUE800$187,0000.03%no change
Invesco Exchange Traded FD T RSPN3.0K$172,8670.03%+7
Invesco Exchange Traded FD T RSPD3.3K$172,5020.03%+5
Home Depot, Inc. HD603$171,4430.03%-55
Lam Research Corp. LRCX510$167,5410.03%+10
Taiwan Semiconductor Manufacturing Company Limited TSM365$166,5100.03%-149
Williams Companies, Inc. WMB2.4K$164,8280.03%no change
Teck Resources Ltd TECK2.5K$164,4750.03%no change
SPDR Gold Trust GLD430$163,7620.03%-13
Etfs Gold Trust SGOL3.8K$151,1200.03%no change
Victory Portfolios II VFLO2.9K$148,5540.03%no change
Vanguard Index FDS VOT495$144,5900.03%-88
Evergy, Inc. EVRG1.8K$141,1920.02%no change
SPDR Gold MiniShares GLDM1.7K$140,9390.02%-317
Pacer FDS Trust CALF2.6K$138,6880.02%no change
Dfa Invt Dimensions Group in DUHP3.2K$133,7350.02%new
Vanguard Mid Cap Value ETF VOE683$133,5470.02%-4
SPDR Ser Trust PSK4.7K$133,4820.02%no change
SPDR S&P 500 Esg ETF EFIV1.8K$131,6790.02%+13
Chesapeake Utilities Corp. CPK1.0K$130,7730.02%no change
iShares Core MSCI Eafe ETF IEFA1.3K$130,4980.02%no change
Kinder Morgan, Inc. KMI4.3K$129,8570.02%+125
Moog Inc. MOGA337$128,5560.02%no change
Qualcomm Inc. QCOM690$126,9300.02%no change
Nuveen Municipal Credit Inc. NZF11.5K$124,6320.02%no change
South Korea FLKR2.1K$124,4700.02%-18
SPDR Ser Trust SLYV1.2K$124,4190.02%no change
Coastal Finl Corp. Wa CCB3.1K$123,8140.02%no change
Waste Management Inc. WM606$123,5760.02%no change
Arista Networks, Inc. ANET600$122,1540.02%+36
Dominion Energy, Inc. D2.0K$121,1800.02%+20
Invesco S&P 500 Equal Weight Utilities ETF RSPU1.7K$120,1650.02%+12
Invesco Municipal Trust VKQ14.0K$119,0090.02%-1.9K
Invesco Advantage Mun Income VKI15.8K$118,4610.02%no change
Kroger Co. KR2.0K$117,2400.02%no change
iShares S&P 500 Value ETF IVE493$112,5430.02%no change
Uber Technologies, Inc. UBER1.6K$111,3290.02%-2
Expeditors International of Washington Inc. EXPD600$110,7840.02%no change
One Gas, Inc. OGS1.5K$110,2490.02%no change
Netflix Inc. NFLX1.5K$107,3620.02%+619
Arcosa, Inc. ACA733$107,1280.02%no change
Franklin Templeton ETF Trust FLGB2.9K$105,6150.02%-783.8K
iShares Trust INDA2.3K$105,1540.02%no change
Solstice Advanced Materials Inc. SOLS1.8K$103,5170.02%no change
U.S. Bancorp USB1.8K$103,5060.02%no change
Johnson Controls International plc JCI695$103,3120.02%+27
ASML Holding N.V. ASML57$103,2660.02%+3
Yum! Brands, Inc. YUM753$102,7000.02%+2
Xylem Inc. XYL1.0K$101,2700.02%no change
iShares S&P Growth Index FD IVW684$97,3060.02%-24
Bristol-Myers Squibb Co. BMY1.5K$96,3560.02%+312
Space Exploration Techn Corp. Class A Com STK SPCX630$95,0240.02%+563
Merck & Co., Inc. MRK649$94,3070.02%+425
Sonida Senior Living Inc. SNDA2.5K$94,0630.02%no change
Vanguard Specialized Funds VIG396$92,3910.02%-67
Valero Energy Corp. VLO234$90,7010.02%no change
UnitedHealth Group Inc. UNH247$90,6690.02%no change
General Electric Co. GE290$90,5480.02%+137
Morgan Stanley MS469$88,2100.02%no change
Verizon Communications Inc. VZ1.9K$88,1170.02%+62
PIMCO ETF Trust CORP943$86,5680.01%+70
Amgen Inc. AMGN205$86,4100.01%no change
Automatic Data Processing Inc. ADP332$85,7350.01%+2
iShares Trust ICLN5.0K$85,3570.01%-1.9M
Monolithic Power Systems, Inc. MPWR62$83,5280.01%+28
Invesco Mun Opportunity Trust Com VMO9.9K$82,5900.01%no change
Visa Inc. V230$82,4850.01%+1
Alaska Air Group, Inc. ALK2.1K$82,3040.01%no change
TTM Technologies Inc. TTMI667$81,9350.01%new
SPDR Index SHS FDS SPEU1.5K$81,5490.01%+6
Vanguard Growth ETF VUG900$81,0990.01%-126
iShares Trust AGG835$78,9410.01%+30
Coca-Cola Co. KO909$78,2470.01%no change
Southern Copper Corp. SCCO377$76,3960.01%+4
ROSS Stores, Inc. ROST320$74,6880.01%+20
iShares Edge MSCI USA Quality F QUAL333$74,0060.01%no change
Hercules Capital Inc. HTGC4.2K$70,5860.01%+99
Vertiv Holdings Co. VRT288$69,5070.01%-2
SPDR Ser Trust SPIB2.1K$66,4000.01%no change
Select Sector SPDR Trust XLV389$65,5260.01%no change
Akre Focus ETF AKRE1.2K$63,0990.01%no change
Wisdomtree Trust USFR1.2K$62,9410.01%new
MercadoLibre, Inc. MELI36$62,2280.01%+6
Vanguard FTSE All-World ex-US ETF VEU737$61,1490.01%no change
Charles Schwab Corp. SCHW623$60,9230.01%no change
GE Vernova Inc. GEV64$60,8320.01%+40
Palantir Technologies Inc. PLTR323$60,4180.01%+217
Greenbrier Companies Inc. GBX1.5K$60,1050.01%no change
Crispr Therapeutics AG CRSP1.1K$59,3590.01%no change
Allstate Corp. ALL267$59,2370.01%-8
Stryker Corp. SYK213$58,6590.01%+15
TJX Companies Inc. TJX434$57,4720.01%+35
Mastercard Inc. MA104$57,4110.01%+25
AT&T Inc. T2.3K$56,6330.01%-400
Pfizer Inc. PFE2.0K$56,3560.01%no change
Dimensional ETF Trust DFAS727$56,3180.01%no change
Republic Services, Inc. RSG268$56,2460.01%+25
Comfort Systems USA Inc. FIX34$56,2450.01%no change
Vanguard World FD VSGX684$55,4520.01%-59
Schwab Strategic Trust SCHO2.3K$54,6480.01%+3
Welltower Inc. WELL237$54,5670.01%new
Snowflake Inc. SNOW160$54,3300.01%-50
CrowdStrike Holdings, Inc. CRWD205$54,2740.01%-95
Vanguard Whitehall FDS VYM343$53,3110.01%+1
CSX Corp. CSX1.1K$53,0220.01%no change
Eaton Corp. plc ETN122$52,4250.01%+9
Labcorp Holdings Inc. LH170$52,3790.01%no change
Schwab US Mid-Cap ETF SCHM1.5K$52,1190.01%+188
Aflac Inc. AFL459$51,2960.01%+3
Garmin Ltd. GRMN178$51,0580.01%no change
Sprott Asset Management LP PHYS1.6K$50,2200.01%+518
Vanguard Value ETF VTV232$50,1310.01%-22
Unity Software Inc. U1.2K$49,7300.01%no change
Marathon Petroleum Corp. MPC125$49,4280.01%no change
Take-Two Interactive Software, Inc. TTWO238$49,3850.01%+20
Schwab Strategic Trust SCHE1.4K$49,3170.01%+7
O'Reilly Automotive, Inc. ORLY575$49,1110.01%+50
Select Sector SPDR Trust XLB1.0K$49,0900.01%no change
Advanced Micro Devices Inc. AMD80$48,9410.01%-2
Vivmark Residential VMRK798$48,5150.01%+698
American Express Co. AXP158$48,0480.01%no change
Fastenal Co. FAST965$47,7970.01%+90
American Centy ETF Trust AVLV523$47,3010.01%no change
Intuit Inc. INTU171$47,1470.01%+16
Trane Technologies plc TT104$47,0060.01%+9
Vanguard Index FDS VXF199$46,0950.01%no change
Linde plc LIN95$45,0920.01%+10
iShares Trust SCZ527$44,4900.01%no change
Lockheed Martin Corp. LMT87$44,3050.01%no change
Vanguard Ftse Developed Markets VEA616$43,4960.01%-233
iShares Trust SOXX76$43,2170.01%no change
iShares Gold Trust IAUM1.0K$42,9120.01%-61
Ecolab Inc. ECL155$42,5600.01%+20
Autozone Inc. AZO15$42,4510.01%+1
Vanguard Ftse Emerging Markets VWO713$42,2890.01%-132
Dimensional ETF Trust DFAU807$42,2660.01%+2
SPDR Index SHS FDS CWI1.0K$42,1910.01%no change
Edwards Lifesciences Corp. EW480$41,4340.01%+55
Dimensional ETF Trust DFAT617$40,9950.01%no change
Vanguard Intermediate-Term Corp. VCIT523$40,9570.01%+64
Cintas Corp. CTAS208$40,5730.01%no change
Chubb Ltd. CB123$40,0060.01%no change
Nuveen Mun Value FD Inc. NUV4.8K$39,4610.01%no change
Lowe's Companies Inc. LOW213$39,2540.01%new
Hive Digital Technologies LT HIVE13.3K$39,2470.01%+11.6K
Dell Technologies Inc. DELL72$38,7620.01%-26
Phillips Edison & Company, Inc. PECO1.0K$37,3400.01%no change
Sonos Inc. SONO2.1K$37,0330.01%no change
Boston Scientific Corp. BSX843$36,7970.01%+166
Vanguard World FD VDE211$36,2460.01%+2
Novo Nordisk A/S NVO953$36,1290.01%+83
Rithm Capital Corp. RITM4.0K$35,5930.01%+99
Vaneck ETF Trust HAP482$35,2350.01%new
Howmet Aerospace Inc. HWM152$34,3920.01%no change
Vaneck ETF Trust GDX390$34,2420.01%-12
3M Co. MMM206$33,8150.01%no change
T-Mobile US, Inc. TMUS204$33,2950.01%+1
McCormick & Co. Inc. MKC707$32,7900.01%no change
Public Storage PSA114$32,2440.01%no change
Nuveen Select Tax-Free Incom NXP2.4K$32,1520.01%no change
Financial Select Sector SPDR ETF XLF600$32,0410.01%no change
Sprouts Farmers Market, Inc. SFM480$31,8480.01%+80
New Jersey Resources Corp. NJR623$31,5240.01%no change
First Solar, Inc. FSLR178$31,1790.01%new
Royal Caribbean Cruises Ltd. RCL116$30,9020.01%no change
iShares Inc. EWJ312$30,4080.01%+25
Goldman Sachs ActiveBeta US LgC GSLC200$29,0080.01%no change
American Healthcare REIT, Inc. AHR563$28,8600.00%no change
Resideo Technologies, Inc. REZI1.6K$28,7320.00%no change
Thermo Fisher Scientific Inc. TMO42$28,5090.00%no change
Hershey Co. HSY181$28,4740.00%+1
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS1.3K$28,0300.00%+21
Freeport-McMoRan Inc. FCX400$28,0000.00%no change
SPDR Blmbg Barclays Convert Secs ETF CWB274$27,7240.00%no change
BP plc BP616$27,1040.00%+1
Quanta Services, Inc. PWR42$27,0060.00%+4
Hartford Insurance Group, Inc. HIG220$26,9200.00%no change
SPDR Ser Trust SPTL1.1K$26,7120.00%no change
Planet Labs PBC PL1.6K$26,2240.00%no change
Schwab Strategic Trust SCHR1.1K$26,0230.00%no change
Fluor Corp. FLR540$25,8560.00%new
ACM Research, Inc. ACMR315$25,4900.00%new
Nuveen Quality Muncp Income NAD2.5K$25,1390.00%no change
Garrett Motion Inc. GTX950$24,7290.00%no change
Fidelity Covington Trust FNCL318$24,0970.00%+1
Dimensional ETF Trust DFAX644$23,8480.00%+4
Progressive Corp. PGR115$23,8410.00%no change
Vanguard World FD VHT75$23,7060.00%no change
Metlife Inc. MET250$23,5400.00%new
Barrick Mining Corp B574$23,3450.00%+150
iShares Gold Trust IAU298$23,2740.00%+7
Weyerhaeuser Co. WY1.2K$22,8310.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 70 it sold out of are in the box above.