Triumph Capital Management
Triumph Capital Management reported 1,893 US-listed holdings worth $563.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (3.9%), Victory Portfolios II (2.1%) and SPDR S&P 500 (2.0%). Against the quarter before, it opened 76 positions, added to 575, trimmed 314 and sold out of 43.
Reported holdings$563.1M+2.0% on Q2 2026
Positions1,893+32 on Q2 2026
The largest ten18.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 1,893 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 +22.1% 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 76Added 575Held 929Trimmed 314Sold out 43
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 76
- ExxonMobil Holdings Corp. XOM$2.3 million
- Ichor Holdings, Ltd. ICHR$1.3 million
- BrightSpring Health Services, Inc. BTSG$1.1 million
- Centene Corp. CNC$872,488
- Invesco Exchange Traded FD T SPHQ$502,546
- Vaneck FDS EMBX$426,775
- PBF Energy Inc. PBF$409,338
- DFA US Small Cap Value ETF DFSV$326,129
and 68 more in the table below
Added to 575
- iShares Trust LQD+52,222 shares · +655%
- Victory Portfolios II IFLO+110,456 shares · +300%
- Select Sector SPDR Trust XLU+93,284 shares · +5462%
- Victory Portfolios II GFLW+104,483 shares · +157%
- iShares Trust TLTW+144,634 shares · +130%
- Victory Portfolios II VFLO+38,901 shares · +21%
- Victory Portfolios II SFLO+47,685 shares · +49%
- Vanguard Intl Equity Index F VT+7,557 shares · +52%
and 567 more in the table below
Trimmed 314
- Vanguard Total Bond Market ETF BND-83,360 shares · -73%
- First Trust Exch Traded FD III FPE-254,731 shares · -78%
- First Trust Exchange-Traded FD FTCS-43,734 shares · -48%
- iShares Russell 2000 ETF IWM-13,831 shares · -82%
- Microsoft Corp. MSFT-3,295 shares · -26%
- First Trust Exchange-Traded FD FTSM-21,447 shares · -16%
- iShares Trust IWR-11,952 shares · -27%
- Meta Platforms, Inc. META-1,736 shares · -30%
and 306 more in the table below
Sold out of 43
- ExxonMobil Holdings Corp. XOM$1.9 million last quarter
- Dimensional ETF Trust DFSV$337,139 last quarter
- Sila Realty Trust Inc. SILA$267,370 last quarter
- ONEOK Inc. OKE$197,875 last quarter
- Janus Henderson Group PLC JHG$129,304 last quarter
- e.l.f. Beauty, Inc. ELF$74,000 last quarter
- Oscar Health Inc. Class A OSCR$42,780 last quarter
- Dimensional ETF Trust DUHP$40,771 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 65.8K | $21.9 million | 3.89% | -1.8K |
| Victory Portfolios II VFLO | 227.4K | $11.6 million | 2.07% | +38.9K |
| SPDR S&P 500 SPY | 14.7K | $11.2 million | 2.00% | -118 |
| First Trust Exchange-Traded FD RDVY | 132.3K | $10.4 million | 1.84% | +1.4K |
| First Trust Exchng Traded FD Vi FIXD | 231.3K | $9.5 million | 1.70% | +3.1K |
| iShares Core S&P 500 ETF IVV | 11.1K | $8.5 million | 1.51% | +157 |
| Dimensional ETF Trust DFSD | 180.8K | $8.4 million | 1.49% | +7.9K |
| iShares Trust USIG | 167.5K | $8.2 million | 1.45% | +22.0K |
| Invesco QQQ Trust QQQ | 10.2K | $7.5 million | 1.34% | -551 |
| Innovator Etfs Trust SFLR | 181.6K | $7.1 million | 1.26% | -4.5K |
| iShares Trust TLT | 88.8K | $6.9 million | 1.23% | +9.8K |
| First Trust Exchange-Traded FD FTSM | 114.1K | $6.8 million | 1.21% | -21.4K |
| First Trust Exchange-Traded FD SDVY | 165.6K | $6.7 million | 1.19% | -14.9K |
| First Trust Exchng Traded FD Vi UCON | 282.8K | $6.7 million | 1.19% | +41.1K |
| Amazon.com Inc. AMZN | 25.3K | $6.3 million | 1.12% | +3.0K |
| iShares Trust LQD | 60.2K | $6.2 million | 1.09% | +52.2K |
| NVIDIA Corp. NVDA | 26.5K | $6.1 million | 1.08% | -2.2K |
| First Trust Exchange-Traded FD LMBS | 118.3K | $5.7 million | 1.02% | -16.8K |
| Victory Portfolios II GFLW | 170.9K | $5.7 million | 1.01% | +104.5K |
| First Trust Lrge CP Core Alpha FEX | 42.8K | $5.7 million | 1.01% | -3.9K |
| JP Morgan Ultra Short Income Et JPST | 111.1K | $5.6 million | 0.99% | -11.0K |
| Victory Portfolios II SFLO | 145.4K | $5.4 million | 0.96% | +47.7K |
| Innovator Etfs Trust QFLR | 147.8K | $5.3 million | 0.95% | +3.7K |
| iShares Trust TLTW | 256.1K | $5.2 million | 0.92% | +144.6K |
| Victory Portfolios II IFLO | 147.3K | $5.2 million | 0.92% | +110.5K |
| JPMorgan Chase & Co. JPM | 14.9K | $4.9 million | 0.87% | -465 |
| iShares Trust IGV | 45.8K | $4.9 million | 0.87% | +188 |
| Microsoft Corp. MSFT | 9.5K | $4.9 million | 0.86% | -3.3K |
| Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT | 131.6K | $4.5 million | 0.81% | -7.6K |
| First Trust Exchange-Traded FD FTCS | 47.1K | $4.4 million | 0.78% | -43.7K |
| First Trust Exchange Traded FD CIBR | 42.1K | $4.3 million | 0.77% | -78 |
| Eli Lilly & Co. LLY | 3.4K | $3.9 million | 0.69% | +332 |
| Select Sector SPDR Trust XLU | 95.0K | $3.7 million | 0.67% | +93.3K |
| Berkshire Hathaway Inc. Class B BRKB | 7.5K | $3.7 million | 0.67% | -420 |
| iShares Edge MSCI USA Quality F QUAL | 16.5K | $3.7 million | 0.65% | -2.8K |
| SPDR Ser Trust SPYM | 40.4K | $3.6 million | 0.64% | +2.8K |
| Wells Fargo & Company WFC | 44.7K | $3.6 million | 0.64% | +34 |
| Vanguard Intl Equity Index F VT | 22.0K | $3.5 million | 0.62% | +7.6K |
| iShares Trust IWR | 32.0K | $3.4 million | 0.61% | -12.0K |
| Dimensional ETF Trust DFUV | 59.2K | $3.3 million | 0.58% | +1.8K |
| First Trust Exchange Traded FD GRID | 17.6K | $3.1 million | 0.55% | +869 |
| Neos ETF Trust SPYI | 57.4K | $3.1 million | 0.54% | -744 |
| Meta Platforms, Inc. META | 4.0K | $2.9 million | 0.52% | -1.7K |
| Dimensional ETF Trust DFIV | 51.7K | $2.9 million | 0.51% | +2.8K |
| Kensington Hedged Premium Income ETF KHPI | 110.9K | $2.9 million | 0.51% | +2.9K |
| First Trust Exchange-Traded FD AIRR | 27.6K | $2.9 million | 0.51% | +1.9K |
| Innovator Etfs Trust BALT | 77.8K | $2.7 million | 0.48% | +11.9K |
| Micron Technology Inc. MU | 2.5K | $2.7 million | 0.47% | -176 |
| Dimensional ETF Trust DFAS | 33.8K | $2.6 million | 0.46% | +1.4K |
| J P Morgan Exchange Traded F JEPI | 44.9K | $2.5 million | 0.45% | -1.0K |
| First Trust Morningstar Divid L FDL | 50.0K | $2.5 million | 0.44% | +419 |
| Vaneck ETF Trust MOAT | 22.8K | $2.4 million | 0.43% | -1.5K |
| JPMorgan Nasdaq Equity Premium JEPQ | 39.4K | $2.4 million | 0.43% | +503 |
| ExxonMobil Holdings Corp. XOM | 14.0K | $2.3 million | 0.40% | new |
| Vanguard ETF VPLS | 29.4K | $2.2 million | 0.39% | +1.8K |
| Maxlinear, Inc. MXL | 24.0K | $2.2 million | 0.39% | +8.4K |
| Vanguard Total Bond Market ETF BND | 30.1K | $2.1 million | 0.37% | -83.4K |
| Sofi Technologies Inc. SOFI | 133.7K | $2.1 million | 0.37% | -21.8K |
| First Trust ETFs RDVI | 75.3K | $2.1 million | 0.37% | +2.1K |
| Invesco Exch Traded FD Trust II QQQM | 6.9K | $2.1 million | 0.37% | +667 |
| Dimensional ETF Trust DISV | 48.0K | $2.1 million | 0.37% | +2.2K |
| SPDR Dow Jones Indl Average DIA | 4.0K | $2.1 million | 0.37% | no change |
| Dimensional ETF Trust DFEV | 48.0K | $2.0 million | 0.36% | +2.6K |
| J P Morgan Exchange Traded F JTEK | 18.9K | $2.0 million | 0.35% | +832 |
| Alphabet Inc. GOOGL | 5.7K | $2.0 million | 0.35% | +663 |
| Vanguard Instl Index FD VBIL | 25.7K | $1.9 million | 0.35% | +6.0K |
| Advanced Micro Devices Inc. AMD | 3.1K | $1.9 million | 0.34% | -98 |
| Rivian Automotive Inc. RIVN | 127.9K | $1.9 million | 0.34% | -4.3K |
| GameStop Corp. GME | 77.3K | $1.9 million | 0.34% | +36.2K |
| Palantir Technologies Inc. PLTR | 10.0K | $1.9 million | 0.33% | -2.8K |
| ETF Opportunities Trust TSPY | 71.3K | $1.8 million | 0.32% | +1.1K |
| Goldman Sachs ETF Trust GPIQ | 30.8K | $1.8 million | 0.32% | +194 |
| Pfizer Inc. PFE | 61.9K | $1.8 million | 0.31% | +1.7K |
| Vanguard S&P 500 VOO | 2.5K | $1.7 million | 0.31% | +80 |
| Dimensional ETF Trust DFAT | 26.2K | $1.7 million | 0.31% | +1.1K |
| Annaly Capital Management Inc. NLY | 88.5K | $1.7 million | 0.30% | +7.6K |
| First Trust ETFs FTHI | 70.9K | $1.7 million | 0.30% | +3.5K |
| First Trust Exchange-Traded FD KNG | 34.4K | $1.7 million | 0.29% | -199 |
| Tesla, Inc. TSLA | 4.6K | $1.6 million | 0.29% | +65 |
| Okeanis Eco Tankers Cor ECO | 19.7K | $1.6 million | 0.28% | -370 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10.5K | $1.6 million | 0.28% | +555 |
| Hercules Capital Inc. HTGC | 92.8K | $1.6 million | 0.28% | +403 |
| MercadoLibre, Inc. MELI | 888 | $1.5 million | 0.27% | -27 |
| General Motors Co. GM | 19.7K | $1.5 million | 0.27% | -3.5K |
| Oracle Corp. ORCL | 10.5K | $1.4 million | 0.26% | +662 |
| Invesco Exch Traded FD Trust II BKLN | 69.6K | $1.4 million | 0.25% | +301 |
| Listed FD Trust MAGS | 19.6K | $1.4 million | 0.25% | +38 |
| Credo Technology Group Holdi CRDO | 7.2K | $1.4 million | 0.25% | +4.3K |
| iShares Trust SGOV | 13.8K | $1.4 million | 0.25% | -4.8K |
| First Trust Exchange-Traded FD FPX | 7.8K | $1.4 million | 0.25% | +466 |
| First Trust Mid Cap Core Alphad FNX | 10.3K | $1.4 million | 0.25% | +322 |
| Onemain Hldgs Inc. OMF | 24.8K | $1.4 million | 0.24% | +546 |
| First Trust Exchng Traded FD Vi GJAN | 29.5K | $1.4 million | 0.24% | -791 |
| Aon plc AON | 4.9K | $1.3 million | 0.24% | -96 |
| International Business Machines Corp. IBM | 6.0K | $1.3 million | 0.24% | +602 |
| CrowdStrike Holdings, Inc. CRWD | 5.0K | $1.3 million | 0.24% | -260 |
| Yandex N V NBIS | 5.6K | $1.3 million | 0.23% | +125 |
| First Trust Exchange Traded FD SKYY | 8.0K | $1.3 million | 0.23% | -838 |
| Uber Technologies, Inc. UBER | 19.0K | $1.3 million | 0.23% | +759 |
| ServiceNow, Inc. NOW | 9.7K | $1.3 million | 0.23% | -2.0K |
| Procter & Gamble Co. PG | 8.9K | $1.3 million | 0.23% | -271 |
| SPDR S&P MidCap 400 ETF MDY | 2.0K | $1.3 million | 0.23% | +56 |
| Qualcomm Inc. QCOM | 6.9K | $1.3 million | 0.23% | +296 |
| Ichor Holdings, Ltd. ICHR | 20.6K | $1.3 million | 0.23% | new |
| StoneX Group Inc. SNEX | 19.7K | $1.3 million | 0.23% | +15.6K |
| Global X FDS QYLD | 68.0K | $1.3 million | 0.22% | +83 |
| First Trust Exchange-Traded FD WCMI | 65.0K | $1.2 million | 0.22% | no change |
| Netskope Inc. NTSK | 70.7K | $1.2 million | 0.22% | +215 |
| Innovator Etfs Trust NJAN | 20.2K | $1.2 million | 0.22% | -3.3K |
| Global X FDS RYLD | 79.0K | $1.2 million | 0.22% | -940 |
| First Trust ETFs FYX | 9.1K | $1.2 million | 0.22% | +72 |
| First Trust Exch Traded FD III FPE | 71.6K | $1.2 million | 0.22% | -254.7K |
| PIMCO Funds/Closed-End PDO | 101.4K | $1.2 million | 0.21% | +4.7K |
| J P Morgan Exchange Traded F JMOM | 14.4K | $1.2 million | 0.21% | +3.6K |
| Bristol-Myers Squibb Co. BMY | 18.8K | $1.2 million | 0.21% | -1.8K |
| JP Morgan ETFs JPIE | 26.2K | $1.2 million | 0.21% | -3.6K |
| Par Pacific Holdings, Inc. PARR | 14.3K | $1.2 million | 0.21% | +936 |
| Exchange Listed FDS Trust CEFS | 47.6K | $1.2 million | 0.21% | +904 |
| Tidal Trust II CHPY | 16.4K | $1.1 million | 0.20% | +1.1K |
| BlackRock ETF Trust II CLOA | 21.7K | $1.1 million | 0.20% | -3.3K |
| Okta, Inc. OKTA | 5.4K | $1.1 million | 0.20% | -734 |
| BrightSpring Health Services, Inc. BTSG | 19.7K | $1.1 million | 0.20% | new |
| Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF | 36.1K | $1.1 million | 0.20% | +13.1K |
| Coreweave Inc. CRWV | 12.8K | $1.1 million | 0.20% | +887 |
| First Trust Exchange Traded FD FGD | 33.2K | $1.1 million | 0.20% | +10 |
| Neuberger Berman ETF Trust NBSD | 21.5K | $1.1 million | 0.19% | +1.3K |
| iShares Trust AGG | 11.3K | $1.1 million | 0.19% | +3.3K |
| Newmont Corp. NEM | 8.9K | $1.0 million | 0.18% | -377 |
| Royce & Associates LLC RVT | 60.0K | $1.0 million | 0.18% | -9 |
| Vaneck ETF Trust NLR | 9.9K | $1.0 million | 0.18% | +1.2K |
| First Trust Exchng Traded FD Vi GDEC | 25.0K | $1.0 million | 0.18% | no change |
| SPDR Gold MiniShares GLDM | 12.3K | $1.0 million | 0.18% | +2.6K |
| Innovator Etfs Trust UNOV | 24.4K | $1.0 million | 0.18% | +456 |
| SPDR Index SHS FDS SPEM | 19.5K | $1.0 million | 0.18% | -2.2K |
| Global X FDS XYLD | 23.9K | $993,366 | 0.18% | no change |
| VG Totl STK Vprs VTI | 2.6K | $975,798 | 0.17% | -1.7K |
| Broadcom Inc. AVGO | 2.7K | $944,792 | 0.17% | +315 |
| Twilio Inc. TWLO | 3.2K | $944,105 | 0.17% | -499 |
| Tekla Healthcare HQH | 44.9K | $937,811 | 0.17% | -619 |
| Invesco Exch Traded FD Trust II IDMO | 15.3K | $931,021 | 0.17% | +70 |
| Imax Corp. IMAX | 16.9K | $923,592 | 0.16% | -441 |
| Global X FDS PFFD | 51.5K | $907,117 | 0.16% | +758 |
| Alphabet Inc. GOOG | 2.6K | $900,448 | 0.16% | +83 |
| Ea Series Trust ITAN | 20.3K | $882,678 | 0.16% | +14.7K |
| Allstate Corp. ALL | 4.0K | $876,799 | 0.16% | +1.8K |
| Centene Corp. CNC | 14.0K | $872,488 | 0.15% | new |
| Intel Corp. INTC | 7.2K | $868,430 | 0.15% | +197 |
| SPDR Portfolio Developed World SPDW | 17.0K | $852,115 | 0.15% | -1.2K |
| iShares Russell 2000 ETF IWM | 3.0K | $844,623 | 0.15% | -13.8K |
| Vanguard Intermediate-Term Corp. VCIT | 10.6K | $827,087 | 0.15% | +2 |
| Kurv ETF Trust KQQQ | 28.0K | $823,048 | 0.15% | +79 |
| First Trust Exchange-Traded FD FTQI | 36.7K | $813,948 | 0.14% | +276 |
| Coupang Inc. Class A CPNG | 58.6K | $812,990 | 0.14% | -6.2K |
| FT Vest Tech Div TRG Incetf TDVI | 26.0K | $801,648 | 0.14% | +6.6K |
| Eledon Pharmaceuticals Inc. ELDN | 316.5K | $800,768 | 0.14% | +13.1K |
| Incyte Corp. INCY | 6.6K | $796,299 | 0.14% | -239 |
| iShares Trust PFF | 26.8K | $791,692 | 0.14% | +9.9K |
| Lumentum Holdings Inc. LITE | 813 | $789,885 | 0.14% | -20 |
| Dimensional ETF Trust DFUS | 9.4K | $784,094 | 0.14% | +890 |
| Dell Technologies Inc. DELL | 1.5K | $781,866 | 0.14% | +48 |
| Ssga Active Trust XLSR | 11.7K | $774,407 | 0.14% | +210 |
| Blackstone Secd Lending FD BXSL | 32.0K | $767,676 | 0.14% | +1.8K |
| Nu Holdings Ltd. NU | 60.6K | $767,141 | 0.14% | -2.7K |
| Palo Alto Networks Inc. PANW | 1.9K | $749,474 | 0.13% | -41 |
| Cisco Systems, Inc. CSCO | 6.8K | $733,821 | 0.13% | +2.8K |
| Sprott Junior Gold Miners ETF SGDJ | 8.3K | $731,948 | 0.13% | -170 |
| Shopify Inc. SHOP | 4.9K | $730,822 | 0.13% | +4 |
| Janus Detroit STR Trust JAAA | 14.4K | $726,516 | 0.13% | -445 |
| American Express Co. AXP | 2.3K | $712,321 | 0.13% | +693 |
| Verizon Communications Inc. VZ | 15.5K | $710,723 | 0.13% | -98 |
| PIMCO Corporate & Income Opp PTY | 64.5K | $709,960 | 0.13% | +2.9K |
| First Trust Exchange-Traded FD ACYN | 33.9K | $706,737 | 0.13% | +11.3K |
| UnitedHealth Group Inc. UNH | 1.9K | $702,958 | 0.12% | +37 |
| Nuveen PFD & Income Opportun JPC | 103.0K | $702,458 | 0.12% | -70 |
| Main STR Cap Corp. MAIN | 12.7K | $698,284 | 0.12% | +944 |
| Amgen Inc. AMGN | 1.7K | $698,021 | 0.12% | +12 |
| Vanguard Small Cap ETF VB | 2.4K | $688,107 | 0.12% | +11 |
| First Trust Value Line Divid in FVD | 14.6K | $684,121 | 0.12% | -340 |
| Johnson & Johnson JNJ | 2.6K | $683,141 | 0.12% | +49 |
| Neos ETF Trust HYBI | 14.0K | $675,032 | 0.12% | -2.8K |
| Seanergy Maritime Hldgs Corp. SHIP | 41.1K | $674,910 | 0.12% | -4 |
| First Trust Exchange-Traded FD IGLD | 32.7K | $664,892 | 0.12% | +694 |
| Edison International EIX | 12.3K | $663,395 | 0.12% | +462 |
| Global Superdividend SDIV | 28.0K | $655,258 | 0.12% | +5 |
| Vanguard Whitehall FDS VYM | 4.2K | $654,793 | 0.12% | +9 |
| Agnc Invt Corp. AGNC | 72.1K | $653,931 | 0.12% | +92 |
| Snowflake Inc. SNOW | 1.9K | $647,219 | 0.11% | -601 |
| SLR Investment Corp. SLRC | 55.8K | $646,233 | 0.11% | +944 |
| BlackRock Cap Allocation Ter BCAT | 46.2K | $632,372 | 0.11% | +2.7K |
| Ares Capital Corp. ARCC | 33.1K | $632,017 | 0.11% | +740 |
| First Trust Exchange-Traded FD ACYS | 30.5K | $628,616 | 0.11% | +7.7K |
| Innovator Etfs Trust POCT | 13.0K | $623,624 | 0.11% | +1.6K |
| Tidal ETF Trust GRNY | 22.3K | $620,887 | 0.11% | +3.6K |
| Global X FDS QYLG | 20.1K | $612,585 | 0.11% | no change |
| Tidal Trust II GPTY | 14.1K | $603,837 | 0.11% | +180 |
| Jazz Pharmaceuticals plc JAZZ | 2.6K | $603,521 | 0.11% | +10 |
| iShares Trust IQLT | 12.2K | $602,479 | 0.11% | -7.0K |
| Vaneck ETF Trust SMH | 987 | $601,083 | 0.11% | -25 |
| PIMCO ETF Trust MINT | 6.0K | $599,122 | 0.11% | -176 |
| Sandisk Corp. SNDK | 341 | $592,735 | 0.11% | +325 |
| Global X FDS RYLG | 24.8K | $581,120 | 0.10% | no change |
| BlackRock Funds/Closed-end BCX | 48.8K | $579,414 | 0.10% | +2.8K |
| Global X FDS DIV | 30.5K | $573,596 | 0.10% | no change |
| Celestica Inc. CLS | 1.6K | $573,122 | 0.10% | +172 |
| American International Group, Inc. AIG | 7.7K | $571,264 | 0.10% | +33 |
| First Trust Exchange-Traded FD FMB | 11.8K | $566,854 | 0.10% | +500 |
| Chevron Corp. CVX | 2.8K | $565,689 | 0.10% | +359 |
| Pacer FDS Trust GCOW | 12.6K | $564,611 | 0.10% | +314 |
| TTM Technologies Inc. TTMI | 4.6K | $562,201 | 0.10% | +1.4K |
| Salesforce, Inc. CRM | 2.4K | $555,239 | 0.10% | +190 |
| Netflix Inc. NFLX | 7.8K | $545,243 | 0.10% | +3.0K |
| Gilead Sciences, Inc. GILD | 3.7K | $545,225 | 0.10% | -29 |
| iShares Trust IBB | 2.5K | $536,383 | 0.10% | +16 |
| First Trust Exchange-Traded FD FSIG | 28.8K | $528,604 | 0.09% | +6.4K |
| First Trust Exchng Traded FD Vi MARM | 15.2K | $527,219 | 0.09% | -425 |
| Walt Disney Co. DIS | 5.0K | $520,933 | 0.09% | -703 |
| Vanguard Small Cap Value ETF VBR | 2.2K | $519,808 | 0.09% | -160 |
| Goldman Sachs ETF Trust GBIL | 5.2K | $519,655 | 0.09% | -675 |
| FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY | 19.1K | $515,301 | 0.09% | +638 |
| Costco Wholesale Corp. COST | 559 | $508,850 | 0.09% | +2 |
| Invesco Exchange Traded FD T SPHQ | 6.0K | $502,546 | 0.09% | new |
| Etfis Ser Trust I PFFA | 25.3K | $500,482 | 0.09% | +2.2K |
| Starbucks Corp. SBUX | 5.3K | $494,663 | 0.09% | +2.0K |
| Reaves Util Income FD UTG | 14.3K | $490,013 | 0.09% | +869 |
| Ezcorp Inc. EZPW | 16.5K | $489,928 | 0.09% | +2.1K |
| MSC Income Fund Inc. MSIF | 40.8K | $479,898 | 0.09% | no change |
| Tidal Trust III RMOP | 19.6K | $459,461 | 0.08% | +2.4K |
| Technology Select Sector SPDR ETF XLK | 2.3K | $455,510 | 0.08% | +1 |
| LTC Properties Inc. LTC | 10.6K | $455,279 | 0.08% | +1 |
| ARK ETF Trust ARKK | 5.1K | $454,777 | 0.08% | -39 |
| Dominion Energy, Inc. D | 7.4K | $450,269 | 0.08% | no change |
| First Trust Exchange-Traded FD FDN | 1.6K | $447,516 | 0.08% | +22 |
| Tekla World Health THW | 33.9K | $442,630 | 0.08% | +2.4K |
| PIMCO ETF Trust BOND | 5.1K | $440,987 | 0.08% | -591 |
| Select Sector SPDR Trust XLV | 2.6K | $440,924 | 0.08% | +1 |
| Defiance Quantum ETF QTUM | 2.9K | $440,773 | 0.08% | +347 |
| Blackstone Inc. BX | 3.9K | $439,532 | 0.08% | +6 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 962 | $438,695 | 0.08% | +137 |
| Frontline PLC FRO | 8.8K | $435,325 | 0.08% | -95 |
| Vaneck ETF Trust RAAX | 10.9K | $434,864 | 0.08% | +8.8K |
| Vaneck FDS EMBX | 8.6K | $426,775 | 0.08% | new |
| Alpine Income Ppty Trust Inc. PINE | 24.4K | $422,675 | 0.08% | +498 |
| Innovator Etfs Trust NJUL | 5.4K | $421,535 | 0.07% | +559 |
| First Trust Exch Traded FD III SDVD | 19.5K | $421,186 | 0.07% | +374 |
| Select Sector SPDR Trust XLE | 6.8K | $420,918 | 0.07% | +153 |
| Ssga Funds Management Inc. TOTL | 11.2K | $420,652 | 0.07% | -4.1K |
| Global X FDS TYLG | 9.5K | $414,252 | 0.07% | -10 |
| Nexa Res S A NEXA | 33.7K | $410,853 | 0.07% | +1.4K |
| PBF Energy Inc. PBF | 5.3K | $409,338 | 0.07% | new |
| Eaton Vance Tax-Managed Buy- ETV | 27.3K | $406,595 | 0.07% | +2.2K |
| SPDR Ser Trust SPTM | 4.4K | $406,309 | 0.07% | no change |
| Constellium SE CSTM | 16.5K | $399,459 | 0.07% | +2.3K |
| Alps ETF Trust SMTH | 16.2K | $398,530 | 0.07% | -4.8K |
| Omega Healthcare Investors Inc. OHI | 8.6K | $396,691 | 0.07% | -48 |
| Merck & Co., Inc. MRK | 2.7K | $394,616 | 0.07% | +17 |
| J P Morgan Exchange Traded F JMST | 7.8K | $394,469 | 0.07% | +1.3K |
| Super Micro Computer, Inc. SMCI | 9.6K | $394,457 | 0.07% | +1.7K |
| Apollo Coml Real Est Fin Inc. ARI | 63.2K | $391,978 | 0.07% | +11.3K |
| Boeing Co. BA | 2.1K | $387,728 | 0.07% | -932 |
| McDonald's Corp. MCD | 1.7K | $386,700 | 0.07% | +140 |
| Vanguard Value ETF VTV | 1.8K | $385,816 | 0.07% | +27 |
| Doubleline Capital LP DSL | 38.2K | $381,644 | 0.07% | +3.4K |
| Coinbase Global, Inc. COIN | 2.0K | $380,927 | 0.07% | -397 |
| United Natural Foods Inc. UNFI | 8.5K | $380,665 | 0.07% | -581 |
| Canadian Imperial Bank of Commerce CM | 3.4K | $378,248 | 0.07% | -605 |
| iShares Trust GOVT | 17.2K | $376,011 | 0.07% | +1.0K |
| Doubleline ETF Trust DBND | 8.6K | $375,308 | 0.07% | +1.0K |
| First Trust Exchange Traded FD MISL | 9.0K | $374,400 | 0.07% | no change |
| Hancock John Finl Opptys FD BTO | 10.4K | $374,169 | 0.07% | +178 |
| First Trust Exchange-Traded FD FIIG | 18.9K | $371,178 | 0.07% | +9.9K |
| Goldman Sachs Group Inc. GS | 411 | $370,368 | 0.07% | +13 |
| Jackson Financial Inc. JXN | 2.8K | $368,045 | 0.07% | +100 |
| Medtronic plc MDT | 4.2K | $360,725 | 0.06% | +430 |
| Innovator Etfs Trust NOCT | 5.6K | $358,960 | 0.06% | +249 |
| Wayfair Inc. W | 3.5K | $358,426 | 0.06% | -3 |
| iShares Trust EWJV | 7.4K | $356,625 | 0.06% | +2 |
| SPDR Portfolio Small Cap ETF SPSM | 6.7K | $355,748 | 0.06% | -734 |
| Charles Schwab Corp. SCHW | 3.6K | $353,379 | 0.06% | +14 |
| Bank of Nova Scotia BNS | 3.8K | $349,007 | 0.06% | +2 |
| Global X FDS ALTY | 29.3K | $344,680 | 0.06% | no change |
| PayPal Holdings, Inc. PYPL | 6.5K | $343,226 | 0.06% | -16.3K |
| Portman Ridge Fin Corp. BCIC | 50.5K | $342,977 | 0.06% | +8.9K |
| First Trust Exchng Traded FD Vi AUGM | 9.6K | $339,987 | 0.06% | no change |
| Ssga Active Trust ALLW | 11.8K | $335,726 | 0.06% | +4.7K |
| Albemarle Corp. ALB | 3.1K | $330,706 | 0.06% | +401 |
| DFA US Small Cap Value ETF DFSV | 8.7K | $326,129 | 0.06% | new |
| T. Rowe Price Group, Inc. TROW | 3.1K | $324,841 | 0.06% | +15 |
| Invesco Global Listed Private Equity ETF PSP | 5.8K | $324,142 | 0.06% | +673 |
| Aberdeen Closed End Funds FAX | 24.6K | $322,992 | 0.06% | +13 |
| Cohen & Steers Funds/Closed-en UTF | 13.1K | $322,016 | 0.06% | +1.2K |
| iShares Trust IWO | 899 | $320,853 | 0.06% | no change |
| T Rowe Price ETF Inc. TBUX | 6.4K | $318,487 | 0.06% | -300 |
| Phillips 66 PSX | 1.2K | $318,372 | 0.06% | +2 |
| Regeneron Pharmaceuticals, Inc. REGN | 417 | $316,215 | 0.06% | +3 |
| Pacer FDS Trust COWG | 7.9K | $314,454 | 0.06% | +3.0K |
| AT&T Inc. T | 12.8K | $312,222 | 0.06% | -361 |
| First Trust Exch Traded FD III FMHI | 7.0K | $311,932 | 0.06% | +2.5K |
| Deutsche Bank A G DB | 8.7K | $311,659 | 0.06% | +11 |
| Beta Technologies Inc. BETA | 13.9K | $308,117 | 0.05% | new |
| Vanguard Large Cap ETF VV | 865 | $304,245 | 0.05% | -230 |
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 43 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust TLT | Calls | 80.0K | $6.2 million |
| GameStop Corp. GME | Calls | 50.0K | $1.2 million |
| Icahn Enterprises LP IEP | Calls | 180.0K | $1.2 million |
| PayPal Holdings, Inc. PYPL | Calls | 15.0K | $787,950 |
| Rivian Automotive Inc. RIVN | Calls | 50.0K | $747,000 |
| Sofi Technologies Inc. SOFI | Calls | 2.0K | $31,440 |
| Coreweave Inc. CRWV | Calls | 200 | $17,424 |
| Nike, Inc. NKE | Calls | 400 | $14,160 |
| Constellium SE CSTM | Calls | 500 | $12,095 |
| Bank of America Corp. BAC | Calls | 100 | $5,443 |
| Netskope Inc. NTSK | Calls | 200 | $3,488 |
| Eledon Pharmaceuticals Inc. ELDN | Calls | 1.0K | $2,530 |
12 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.