Wealth Effects LLC
Wealth Effects LLC reported 250 US-listed holdings worth $369.1 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: NVIDIA Corp. (9.6%), Apple Inc. (7.0%) and Micron Technology Inc. (5.7%). Against the quarter before, it opened 14 positions, added to 74, trimmed 78 and sold out of 20.
Reported holdings$369.1M-0.4% on Q2 2026
Positions250-6 on Q2 2026
The largest ten42.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Added toHeldTrimmed
The 14 largest of its 250 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 +52.2% 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 14Added 74Held 84Trimmed 78Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- ExxonMobil Holdings Corp. XOM$1.8 million
- Cerebras Systems Inc. Com Class A CBRS$1.2 million
- Bloom Energy Corp. BE$775,544
- iShares Trust STIP$606,176
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$574,548
- Ssga Active ETF Trust SRLN$391,783
- Medtronic plc MDT$320,050
- Zscaler Inc. ZS$278,989
and 6 more in the table below
Added to 74
- Space Exploration Techn Corp. Class A Com STK SPCX+6,025 shares · +84%
- Marvell Technology, Inc. MRVL+2,592 shares · +62%
- Intel Corp. INTC+5,545 shares · +30%
- SPDR Gold Trust GLD+1,212 shares · +108%
- Dell Technologies Inc. DELL+740 shares · +65%
- Reaves Util Income FD UTG+11,024 shares · +13%
- Beam Therapeutics Inc. BEAM+14,214 shares · +135%
- Micron Technology Inc. MU+277 shares · +1%
and 66 more in the table below
Trimmed 78
- Microsoft Corp. MSFT-1,004 shares · -6%
- Apple Inc. AAPL-1,472 shares · -2%
- NVIDIA Corp. NVDA-1,987 shares · -1%
- Meta Platforms, Inc. META-520 shares · -5%
- PIMCO Corporate & Income Opp PTY-31,886 shares · -69%
- Visa Inc. V-750 shares · -23%
- Oracle Corp. ORCL-1,775 shares · -30%
- International Business Machines Corp. IBM-1,100 shares · -7%
and 70 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$1.5 million last quarter
- Roundhill ETF Trust DRAM$860,353 last quarter
- Axcelis Technologies Inc. ACLS$674,631 last quarter
- Ionq Inc. Com IONQ$350,824 last quarter
- Eaton Vance Ltd Duration Inc. EVV$344,301 last quarter
- Axon Enterprise, Inc. AXON$336,366 last quarter
- D-Wave Quantum Inc. QBTS$332,262 last quarter
- iShares Trust TLTW$299,244 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 155.2K | $35.4 million | 9.60% | -2.0K |
| Apple Inc. AAPL | 77.8K | $25.9 million | 7.02% | -1.5K |
| Micron Technology Inc. MU | 19.7K | $21.0 million | 5.69% | +277 |
| Amazon.com Inc. AMZN | 63.9K | $15.9 million | 4.31% | -25 |
| VG Totl STK Vprs VTI | 28.7K | $10.7 million | 2.91% | +12 |
| Alphabet Inc. GOOGL | 28.9K | $9.9 million | 2.70% | -163 |
| JPMorgan Chase & Co. JPM | 29.9K | $9.9 million | 2.68% | -277 |
| Arrowhead Pharmaceuticals, Inc. ARWR | 147.2K | $9.6 million | 2.61% | -100 |
| Alphabet Inc. GOOG | 25.1K | $8.5 million | 2.31% | -265 |
| Microsoft Corp. MSFT | 16.2K | $8.3 million | 2.25% | -1.0K |
| Meta Platforms, Inc. META | 10.5K | $7.6 million | 2.06% | -520 |
| DigitalOcean Holdings, Inc. DOCN | 45.4K | $6.1 million | 1.64% | +1.5K |
| Astera Labs Inc. ALAB | 14.3K | $5.1 million | 1.38% | -190 |
| Rubrik Inc. RBRK | 44.3K | $5.1 million | 1.37% | +90 |
| Broadcom Inc. AVGO | 13.3K | $4.7 million | 1.26% | +144 |
| iShares Core S&P 500 ETF IVV | 5.6K | $4.3 million | 1.16% | no change |
| Blackstone Inc. BX | 33.1K | $3.7 million | 1.00% | -290 |
| Reaves Util Income FD UTG | 93.0K | $3.2 million | 0.87% | +11.0K |
| Kenvue Inc. KVUE | 176.1K | $3.1 million | 0.84% | -1.1K |
| Vanguard Growth ETF VUG | 33.8K | $3.0 million | 0.82% | -39 |
| International Business Machines Corp. IBM | 13.8K | $3.0 million | 0.82% | -1.1K |
| Chevron Corp. CVX | 14.7K | $3.0 million | 0.81% | +9 |
| United Rentals, Inc. URI | 2.9K | $2.9 million | 0.80% | no change |
| Intel Corp. INTC | 24.2K | $2.9 million | 0.79% | +5.5K |
| AbbVie Inc. ABBV | 10.7K | $2.8 million | 0.76% | -91 |
| First Trust Exchange-Traded FD RDVY | 35.4K | $2.8 million | 0.75% | -427 |
| Caterpillar Inc. CAT | 3.3K | $2.7 million | 0.73% | -42 |
| Berkshire Hathaway Inc. Class B BRKB | 5.3K | $2.7 million | 0.72% | -141 |
| Vanguard S&P 500 VOO | 3.8K | $2.6 million | 0.71% | -60 |
| MercadoLibre, Inc. MELI | 1.5K | $2.6 million | 0.70% | +24 |
| iShares Trust ITOT | 14.3K | $2.4 million | 0.64% | -35 |
| Tesla, Inc. TSLA | 6.7K | $2.4 million | 0.64% | +106 |
| Boeing Co. BA | 12.3K | $2.3 million | 0.62% | +384 |
| Pfizer Inc. PFE | 77.8K | $2.2 million | 0.60% | -292 |
| Invesco QQQ Trust QQQ | 2.8K | $2.1 million | 0.56% | +25 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 13.2K | $2.0 million | 0.54% | +6.0K |
| iShares Core S&P Mid-Cap ETF IJH | 26.6K | $1.9 million | 0.52% | no change |
| J P Morgan Exchange Traded F JEPI | 33.8K | $1.9 million | 0.52% | -124 |
| JPMorgan Nasdaq Equity Premium JEPQ | 30.9K | $1.9 million | 0.51% | +614 |
| Johnson & Johnson JNJ | 7.0K | $1.8 million | 0.50% | +54 |
| UnitedHealth Group Inc. UNH | 4.9K | $1.8 million | 0.49% | +25 |
| Marvell Technology, Inc. MRVL | 6.8K | $1.8 million | 0.48% | +2.6K |
| ExxonMobil Holdings Corp. XOM | 11.0K | $1.8 million | 0.48% | new |
| GE Vernova Inc. GEV | 1.8K | $1.8 million | 0.48% | +67 |
| Fidelity Greenwood Street Trust FYEE | 53.6K | $1.6 million | 0.43% | -175 |
| Vertiv Holdings Co. VRT | 6.6K | $1.6 million | 0.43% | +20 |
| Sandisk Corp. SNDK | 873 | $1.5 million | 0.41% | +63 |
| Devon Energy Corp. DVN | 32.5K | $1.5 million | 0.41% | -150 |
| Citigroup Inc. C | 11.4K | $1.5 million | 0.40% | -250 |
| Merck & Co., Inc. MRK | 10.2K | $1.5 million | 0.40% | no change |
| Verizon Communications Inc. VZ | 31.9K | $1.5 million | 0.40% | -26 |
| Advanced Micro Devices Inc. AMD | 2.4K | $1.4 million | 0.39% | no change |
| Cheniere Energy Inc. LNG | 5.1K | $1.4 million | 0.38% | -25 |
| iShares S&P 500 Value ETF IVE | 6.0K | $1.4 million | 0.37% | no change |
| Applied Materials Inc. AMAT | 2.6K | $1.4 million | 0.37% | -67 |
| Fidelity Blue Chip Growth ETF FBCG | 21.0K | $1.3 million | 0.36% | -9 |
| Walmart Inc. WMT | 12.8K | $1.3 million | 0.36% | +478 |
| Procter & Gamble Co. PG | 8.7K | $1.3 million | 0.34% | -92 |
| Ea Series Trust ITAN | 28.8K | $1.3 million | 0.34% | +450 |
| Amgen Inc. AMGN | 2.9K | $1.2 million | 0.33% | +6 |
| LightPath Technologies Inc LPTH | 117.0K | $1.2 million | 0.33% | +2.7K |
| Cerebras Systems Inc. Com Class A CBRS | 6.7K | $1.2 million | 0.32% | new |
| CrowdStrike Holdings, Inc. CRWD | 4.4K | $1.2 million | 0.32% | +610 |
| Immunitybio Inc. IBRX | 121.8K | $1.2 million | 0.31% | no change |
| Generac Holdings Inc. GNRC | 5.5K | $1.1 million | 0.31% | no change |
| Bank of America Corp. BAC | 20.7K | $1.1 million | 0.31% | +50 |
| Vanguard World FD VGT | 8.7K | $1.1 million | 0.30% | no change |
| General Electric Co. GE | 3.5K | $1.1 million | 0.30% | +7 |
| Global X FDS QYLD | 58.4K | $1.1 million | 0.29% | -623 |
| iShares Silver Trust SLV | 19.6K | $1.1 million | 0.29% | +5.0K |
| Morgan Stanley MS | 5.5K | $1.0 million | 0.28% | no change |
| Select Sector SPDR Trust XLE | 16.7K | $1.0 million | 0.28% | -242 |
| NextEra Energy Inc. NEE | 13.4K | $1.0 million | 0.28% | -18 |
| Dell Technologies Inc. DELL | 1.9K | $1.0 million | 0.27% | +740 |
| Corning Inc. GLW | 6.1K | $941,780 | 0.26% | +1.3K |
| iShares Core S&P Small-Cap ETF IJR | 6.8K | $922,487 | 0.25% | no change |
| Sentinelone Inc. S | 37.6K | $894,564 | 0.24% | no change |
| SPDR Gold Trust GLD | 2.3K | $890,785 | 0.24% | +1.2K |
| Visa Inc. V | 2.5K | $889,860 | 0.24% | -750 |
| Eli Lilly & Co. LLY | 758 | $876,968 | 0.24% | +16 |
| Delta Air Lines, Inc. DAL | 10.3K | $861,725 | 0.23% | no change |
| Bristol-Myers Squibb Co. BMY | 13.8K | $859,560 | 0.23% | no change |
| BlackRock Funds/Closed-End BST | 16.7K | $833,674 | 0.23% | -72 |
| Pitney Bowes Inc. PBI | 51.0K | $832,320 | 0.23% | no change |
| Seagate Technology Holdings plc STX | 900 | $830,435 | 0.22% | -100 |
| State Street Corp. STT | 4.8K | $830,001 | 0.22% | no change |
| Costco Wholesale Corp. COST | 908 | $826,675 | 0.22% | +17 |
| iShares Trust IXUS | 8.5K | $806,106 | 0.22% | -104 |
| SPDR S&P 500 SPY | 1.0K | $791,656 | 0.21% | -54 |
| Home Depot, Inc. HD | 2.8K | $791,513 | 0.21% | -26 |
| Bloom Energy Corp. BE | 2.8K | $775,544 | 0.21% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 10.0K | $773,454 | 0.21% | -109 |
| Enovix Corporation ENVX | 264.2K | $766,241 | 0.21% | +16.2K |
| First Trust Exchange-Traded FD FBT | 2.7K | $732,379 | 0.20% | +5 |
| RTX Corp. RTX | 3.9K | $727,197 | 0.20% | +17 |
| Palantir Technologies Inc. PLTR | 3.9K | $721,452 | 0.20% | -472 |
| Goldman Sachs Group Inc. GS | 776 | $699,110 | 0.19% | +7 |
| ASML Holding N.V. ASML | 385 | $697,747 | 0.19% | no change |
| Palo Alto Networks Inc. PANW | 1.7K | $691,393 | 0.19% | -138 |
| Western Digital Corp. WDC | 1.5K | $681,690 | 0.18% | -100 |
| iShares Trust IWV | 1.6K | $677,275 | 0.18% | no change |
| Vanguard Star FDS VXUS | 7.9K | $667,369 | 0.18% | no change |
| Victory Portfolios II MODL | 12.7K | $666,131 | 0.18% | no change |
| iShares Core Dividend Growth DGRO | 8.8K | $660,241 | 0.18% | -455 |
| Abbott Laboratories ABT | 6.7K | $658,405 | 0.18% | +15 |
| TG Therapeutics, Inc. TGTX | 11.6K | $647,048 | 0.18% | +600 |
| Eaton Vance Tax-Managed Dive ETY | 45.5K | $638,584 | 0.17% | -258 |
| iShares Core MSCI Eafe ETF IEFA | 6.4K | $618,773 | 0.17% | no change |
| iShares Trust STIP | 6.1K | $606,176 | 0.16% | new |
| Beam Therapeutics Inc. BEAM | 24.8K | $605,456 | 0.16% | +14.2K |
| Altria Group, Inc. MO | 8.9K | $599,888 | 0.16% | +180 |
| iShares Gold Trust IAU | 7.7K | $597,699 | 0.16% | +3.0K |
| Vanguard Whitehall FDS VYM | 3.8K | $596,068 | 0.16% | -5 |
| Oracle Corp. ORCL | 4.2K | $580,827 | 0.16% | -1.8K |
| First Trust Exchange-Traded FD EMLP | 14.0K | $575,112 | 0.16% | -165 |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 3.1K | $574,548 | 0.16% | new |
| Alps ETF Trust AMLP | 10.9K | $563,222 | 0.15% | +164 |
| CVS Health Corp. CVS | 6.4K | $550,360 | 0.15% | +6 |
| First Trust Exchange Traded FD CIBR | 5.3K | $550,176 | 0.15% | +495 |
| Eaton Vance Tax-Managed Buy- ETV | 36.8K | $549,478 | 0.15% | +143 |
| Seacoast Banking Corp. of Florida SBCF | 17.2K | $547,476 | 0.15% | no change |
| SPDR Ser Trust XHB | 5.5K | $532,653 | 0.14% | +4 |
| Vanguard Total Bond Market ETF BND | 7.6K | $530,807 | 0.14% | -2.2K |
| Schwab Strategic Trust SCHG | 14.8K | $530,471 | 0.14% | -64 |
| Netflix Inc. NFLX | 7.6K | $526,303 | 0.14% | +830 |
| Tekla World Health THW | 39.7K | $517,622 | 0.14% | -300 |
| AT&T Inc. T | 21.1K | $516,029 | 0.14% | +61 |
| Danaher Corp. DHR | 2.3K | $511,227 | 0.14% | +1 |
| Yandex N V NBIS | 2.1K | $507,142 | 0.14% | +200 |
| Vanguard Real Estate ETF VNQ | 5.6K | $505,244 | 0.14% | +254 |
| Archer-Daniels-Midland Co. ADM | 6.3K | $500,094 | 0.14% | no change |
| Schwab Strategic Trust SCHD | 15.2K | $494,651 | 0.13% | -20 |
| First Trust FIW | 4.7K | $488,633 | 0.13% | -15 |
| Global X FDS BUG | 10.5K | $486,968 | 0.13% | -175 |
| Vanguard Specialized Funds VIG | 2.1K | $485,285 | 0.13% | no change |
| Lockheed Martin Corp. LMT | 951 | $484,349 | 0.13% | +414 |
| Weyerhaeuser Co. WY | 25.0K | $476,250 | 0.13% | no change |
| Humacyte Inc. HUMA | 919.7K | $476,139 | 0.13% | +225.8K |
| ServiceNow, Inc. NOW | 3.5K | $471,045 | 0.13% | -220 |
| Vistra Corp. VST | 3.4K | $470,505 | 0.13% | -1.3K |
| BlackRock Munihldgs NJ Qlty MUJ | 41.3K | $465,796 | 0.13% | no change |
| Kimberly Clark Corp. KMB | 4.8K | $463,475 | 0.13% | +376 |
| First Trust Exchange-Traded FD LMBS | 9.4K | $455,233 | 0.12% | no change |
| Iridium Communications Inc. IRDM | 9.5K | $455,050 | 0.12% | no change |
| Alps Closed End Funds USA | 78.7K | $454,353 | 0.12% | +2.5K |
| Eaton Vance Tax-Managed Glob EXG | 48.0K | $451,417 | 0.12% | no change |
| Alger Ai Enablers & Adopters E ALAI | 9.6K | $444,991 | 0.12% | -125 |
| Vanguard World FD VPU | 2.6K | $443,574 | 0.12% | -10 |
| Travelers Companies, Inc. TRV | 1.2K | $431,361 | 0.12% | +1 |
| Vanguard Intermediate-Term Corp. VCIT | 5.5K | $428,608 | 0.12% | -549 |
| Global X FDS COPX | 5.0K | $423,948 | 0.11% | +226 |
| Cisco Systems, Inc. CSCO | 3.9K | $422,903 | 0.11% | +370 |
| Global Partners LP GLP | 9.1K | $422,488 | 0.11% | +75 |
| Fidelity Wise Origin Bitcoin FBTC | 5.8K | $420,949 | 0.11% | -210 |
| 3D Systems DDD | 113.0K | $406,800 | 0.11% | no change |
| Coreweave Inc. CRWV | 4.7K | $405,979 | 0.11% | +500 |
| Constellation Energy Corp. CEG | 1.6K | $399,474 | 0.11% | -349 |
| Ssga Active ETF Trust SRLN | 9.7K | $391,783 | 0.11% | new |
| Jumia Technologies AG JMIA | 58.6K | $389,427 | 0.11% | no change |
| Nuveen CR Strategies Income JQC | 81.4K | $386,871 | 0.10% | -42.7K |
| Lam Research Corp. LRCX | 1.2K | $385,178 | 0.10% | -152 |
| Enterprise Products Partners LP EPD | 10.7K | $381,027 | 0.10% | no change |
| First Trust Exchange Traded FD SKYY | 2.3K | $378,416 | 0.10% | +295 |
| Toronto-Dominion Bank TD | 3.2K | $377,036 | 0.10% | -50 |
| First Trust ETFs FYX | 2.7K | $364,935 | 0.10% | no change |
| Church & Dwight Co. Inc. CHD | 3.8K | $361,573 | 0.10% | +3 |
| First Trust Exchange-Traded Alp FYC | 3.1K | $361,553 | 0.10% | -140 |
| Altimmune, Inc. (alt) ALT | 126.0K | $360,217 | 0.10% | +3.3K |
| Dexcom Inc. DXCM | 4.0K | $345,160 | 0.09% | no change |
| CSX Corp. CSX | 7.4K | $342,677 | 0.09% | +1 |
| Neos ETF Trust SPYI | 6.4K | $341,724 | 0.09% | -1.7K |
| Nuveen Mun High Income Opportu Com NMZ | 37.9K | $339,566 | 0.09% | no change |
| iShares Trust SHY | 4.1K | $336,083 | 0.09% | +72 |
| iShares Trust IWB | 797 | $331,656 | 0.09% | +74 |
| KLA Corp. KLAC | 1.7K | $327,482 | 0.09% | no change |
| Vanguard Mid Cap Value ETF VOE | 1.7K | $325,582 | 0.09% | +12 |
| Medtronic plc MDT | 3.7K | $320,050 | 0.09% | new |
| Angiodynamics Inc. ANGO | 20.8K | $319,135 | 0.09% | +3.4K |
| iShares Trust IYW | 1.2K | $317,880 | 0.09% | no change |
| Putnam Franklin FTMA | 37.1K | $315,911 | 0.09% | +279 |
| Financial Select Sector SPDR ETF XLF | 5.8K | $311,122 | 0.08% | +538 |
| Nuveen S&P 500 Dynamic Overw SPXX | 16.7K | $308,667 | 0.08% | +268 |
| Select Sector SPDR Trust XLP | 3.8K | $308,037 | 0.08% | -120 |
| First Trust Exchange Traded FD FXU | 6.9K | $302,960 | 0.08% | no change |
| Dow Inc. DOW | 11.0K | $302,940 | 0.08% | no change |
| Exchange Traded Concepts Tru ROBO | 3.7K | $300,886 | 0.08% | +60 |
| Salesforce, Inc. CRM | 1.3K | $299,589 | 0.08% | -270 |
| BlackRock ESG Capital Allocati ECAT | 21.5K | $297,897 | 0.08% | -16.1K |
| Shopify Inc. SHOP | 2.0K | $292,893 | 0.08% | no change |
| iShares S&P Growth Index FD IVW | 2.0K | $291,064 | 0.08% | no change |
| Motorola Solutions, Inc. MSI | 650 | $290,007 | 0.08% | no change |
| McDonald's Corp. MCD | 1.2K | $287,058 | 0.08% | no change |
| iShares Trust PFF | 9.7K | $286,136 | 0.08% | -1.0K |
| TJX Companies Inc. TJX | 2.2K | $284,922 | 0.08% | -35 |
| First Trust Exchange-Traded FD EDOW | 6.4K | $284,441 | 0.08% | +2 |
| iShares Trust LQD | 2.8K | $281,044 | 0.08% | +10 |
| Zscaler Inc. ZS | 1.4K | $278,989 | 0.08% | new |
| ProShares Trust CSM | 3.2K | $277,954 | 0.08% | no change |
| Immuneering Corp. IMRX | 65.3K | $267,404 | 0.07% | +25.2K |
| American Tower Corp. AMT | 1.6K | $266,272 | 0.07% | -25 |
| Technology Select Sector SPDR ETF XLK | 1.3K | $263,113 | 0.07% | +75 |
| Invesco Exch Traded FD Trust II RWL | 2.0K | $260,577 | 0.07% | no change |
| Morgan Stanley ETF Trust CVLC | 2.7K | $257,894 | 0.07% | no change |
| BlackRock Science & Technolo BSTZ | 8.7K | $256,519 | 0.07% | -171 |
| Keycorp KEY | 12.7K | $255,170 | 0.07% | no change |
| iShares Trust SUB | 2.4K | $255,095 | 0.07% | -741 |
| BlackRock Energy & Res Trust Com BGR | 15.0K | $253,500 | 0.07% | no change |
| iShares Trust ITA | 1.2K | $251,899 | 0.07% | +355 |
| Mastercard Inc. MA | 454 | $250,367 | 0.07% | +6 |
| Ondas Hldgs Inc. ONDS | 32.9K | $241,161 | 0.07% | new |
| Purecycle Technologies Inc. PCT | 53.9K | $237,699 | 0.06% | no change |
| United Parcel Service Inc. UPS | 2.5K | $236,403 | 0.06% | new |
| Kraft Heinz Co. KHC | 10.4K | $235,924 | 0.06% | new |
| Energy Transfer LP ET | 11.8K | $233,563 | 0.06% | -2.0K |
| Cohen & Steers Quality Incom RQI | 21.3K | $232,552 | 0.06% | no change |
| Pure Cycle Corp. PCYO | 21.0K | $231,840 | 0.06% | no change |
| Vanguard Ftse Developed Markets VEA | 3.3K | $231,742 | 0.06% | no change |
| Alkermes plc. ALKS | 5.7K | $230,964 | 0.06% | no change |
| First Trust Exchange-Traded FD FPX | 1.3K | $230,928 | 0.06% | no change |
| Lattice Semiconductor Corp. LSCC | 1.8K | $230,261 | 0.06% | no change |
| First Trust Exchange Trad FD Vi FTGC | 7.5K | $228,280 | 0.06% | +3 |
| First Trust Exchange Traded FD FXN | 10.4K | $227,240 | 0.06% | -100 |
| Halliburton Co. HAL | 7.1K | $226,416 | 0.06% | +120 |
| SPDR S&P Dividend ETF SDY | 1.5K | $221,185 | 0.06% | no change |
| Arista Networks, Inc. ANET | 1.1K | $218,859 | 0.06% | new |
| AllianceBernstein Holding LP AB | 6.2K | $214,512 | 0.06% | +100 |
| Calamos Funds CHI | 18.5K | $211,931 | 0.06% | +70 |
| Coca-Cola Co. KO | 2.5K | $210,896 | 0.06% | new |
| Cohen & Steers REIT & PFD & RNP | 11.3K | $210,745 | 0.06% | no change |
| Wells Fargo & Company WFC | 2.6K | $210,131 | 0.06% | no change |
| Wisdomtree Trust DLN | 2.1K | $201,301 | 0.05% | new |
| Norfolk Southern Corp. NSC | 650 | $200,850 | 0.05% | no change |
| Organon & Co. OGN | 13.9K | $190,594 | 0.05% | no change |
| Draftkings Inc. New DKNG | 10.0K | $190,000 | 0.05% | -300 |
| Kohl's Corp. KSS | 10.0K | $184,600 | 0.05% | no change |
| BlackRock Enhanced Equity Di BDJ | 17.7K | $166,474 | 0.05% | no change |
| Abeona Therapeutics Inc. ABEO | 30.9K | $162,488 | 0.04% | +3.7K |
| PIMCO Corporate & Income Opp PTY | 14.4K | $158,837 | 0.04% | -31.9K |
| Abrdn Platinum ETF Trust PPLT | 10.0K | $154,100 | 0.04% | no change |
| Eaton Vance Risk-Managed Div ETJ | 17.8K | $145,222 | 0.04% | -21 |
| Nuveen PFD & Income Opportun JPC | 20.7K | $141,447 | 0.04% | -35.4K |
| Monte Rosa Therapeutics Inc. GLUE | 10.1K | $120,481 | 0.03% | no change |
| PIMCO Mun Income FD II PML | 15.0K | $98,550 | 0.03% | no change |
| Zenatech Inc. ZENA | 67.5K | $88,425 | 0.02% | no change |
| Scynexis Inc. SCYX | 13.4K | $66,068 | 0.02% | -500 |
| Indie Semiconductor Inc Cl A INDI | 20.0K | $58,500 | 0.02% | no change |
| Perspective Therapeutics Inc CATX | 15.0K | $41,250 | 0.01% | -20.0K |
| Comstock Inc. LODE | 11.0K | $25,520 | 0.01% | no change |
| Autolus Therapeutics PLC AUTL | 10.0K | $19,400 | 0.01% | no change |
| Akebia Therapeutics Inc. AKBA | 12.0K | $11,040 | 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 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust | Puts | 700 | $398,048 |
1 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.