Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.3% | Unchanged | 32,730 | $4.45M |
| IT Ishares Tr | 3.9% | Unchanged | 34,031 | $4.03M |
| AP Accenture PLC Ireland | 2.4% | Unchanged | 10,407 | $2.47M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Unchanged | 2,974 | $2.28M |
| NA Novo-nordisk A S | 2.1% | Unchanged | 55,848 | $2.15M |
| Bp PLC | 2.1% | Unchanged | 43,368 | $2.14M |
| IT Ishares Tr | 2.0% | Unchanged | 32,749 | $2.07M |
| CP Check Point Software Tech Lt | 2.0% | Unchanged | 14,632 | $2.03M |
| VS Vanguard Scottsdale Fds | 1.9% | Unchanged | 25,762 | $1.99M |
| Medtronic PLC | 1.9% | Unchanged | 21,078 | $1.96M |
| DS Direxion Shares ETF Trust | 1.9% | Unchanged | 16,319 | $1.92M |
| IT Ishares Tr | 1.9% | Unchanged | 17,394 | $1.92M |
| Brown Forman Corp | 1.8% | Unchanged | 64,101 | $1.86M |
| Meta Platforms Inc | 1.8% | Unchanged | 2,605 | $1.84M |
| Salesforce Inc | 1.8% | Unchanged | 7,577 | $1.84M |
| TS Taiwan Semiconductor Manufac | 1.8% | Unchanged | 4,300 | $1.81M |
| IT Ishares Tr | 1.7% | Unchanged | 17,217 | $1.77M |
| Coca Cola Co | 1.7% | Unchanged | 18,888 | $1.76M |
| Microsoft Corp | 1.7% | Unchanged | 3,306 | $1.76M |
| Alphabet Inc | 1.6% | Unchanged | 4,972 | $1.69M |
| Pfizer Inc | 1.6% | Unchanged | 57,185 | $1.68M |
| Zoetis Inc | 1.6% | Unchanged | 21,024 | $1.67M |
| Procter & Gamble Co | 1.6% | Unchanged | 10,532 | $1.66M |
| Adobe Inc | 1.6% | Unchanged | 6,701 | $1.66M |
| Chevron Corporation | 1.6% | Unchanged | 7,245 | $1.63M |
| Garmin Ltd | 1.6% | Unchanged | 5,674 | $1.62M |
| Visa Inc | 1.6% | Unchanged | 3,982 | $1.6M |
| Johnson & Johnson | 1.5% | Unchanged | 6,256 | $1.59M |
| Newmont Corp | 1.5% | Unchanged | 13,139 | $1.55M |
| AE American Elec Pwr Co Inc | 1.5% | Unchanged | 12,398 | $1.55M |
| M Mcdonalds Corp | 1.5% | Unchanged | 6,364 | $1.54M |
| Lockheed Martin Corp | 1.5% | Unchanged | 2,794 | $1.53M |
| AH Asml Hldg Nv | 1.5% | Unchanged | 929 | $1.53M |
| BA Booz Allen Hamilton Hldg Cor | 1.5% | Unchanged | 20,544 | $1.52M |
| Chubb Limited | 1.5% | Unchanged | 4,199 | $1.5M |
| Mckesson Corp | 1.5% | Unchanged | 1,477 | $1.49M |
| Cullen Frost Bankers Inc | 1.4% | Unchanged | 9,673 | $1.48M |
| RB Royal Bk Cda | 1.4% | Unchanged | 7,539 | $1.48M |
| BB Bhp Billiton Limited | 1.4% | Unchanged | 17,573 | $1.46M |
| Hershey Co | 1.4% | Unchanged | 8,615 | $1.44M |
| DP Dominos Pizza Inc | 1.4% | Unchanged | 4,666 | $1.43M |
| UP Union Pac Corp | 1.3% | Unchanged | 4,809 | $1.38M |
| Constellation Brands Inc | 1.3% | Unchanged | 10,422 | $1.37M |
| Pepsico Inc | 1.3% | Unchanged | 9,877 | $1.32M |
| Exxonmobil Holdings Corp | 1.3% | Unchanged | 7,380 | $1.32M |
| T-mobile Us Inc | 1.3% | Unchanged | 8,284 | $1.29M |
| First Solar Inc | 1.3% | Unchanged | 7,470 | $1.28M |
| Altria Group Inc | 1.2% | Unchanged | 16,551 | $1.23M |
| BO Bank Of Ny Mellon Corp | 1.2% | Unchanged | 8,572 | $1.22M |
| L3harris Technologies Inc | 1.2% | Unchanged | 4,957 | $1.21M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 3,473 | $1.16M |
| IT Ishares Tr | 1.1% | Unchanged | 10,640 | $1.12M |
| Slr Investment Corp | 1.1% | Unchanged | 99,151 | $1.11M |
| AE Alps ETF Tr | 1.1% | Unchanged | 20,761 | $1.08M |
| BI Baxter Intl Inc | 1.0% | Unchanged | 42,723 | $1.07M |
| JP J P Morgan Exchange Traded F | 1.0% | Unchanged | 23,722 | $1.07M |
| IQ Invesco Qqq Tr | 1.0% | Unchanged | 1,465 | $1.05M |
| TC Tjx Cos Inc New | 1.0% | Unchanged | 6,817 | $1M |
| PT Proshares Tr Ii | 1.0% | Unchanged | 59,001 | $1M |
| GH Generac Hldgs Inc | 0.9% | Unchanged | 4,806 | $929K |
Showing top 60 of 75 positions.
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