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ABLES, IANNONE, MOORE & ASSOCIATES, INC.

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13F filer, CIK 2013713, SAVANNAH, GA

ABLES, IANNONE, MOORE & ASSOCIATES, INC. reported $192,857,318 across 63 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 67.83% of the portfolio.

Accepted , ingested 13F-HR 0002013713-26-000005

Period
2026-09-30
Reported value
$193M
Holdings
63
Top 10 weight
67.83%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+7,459$1.21M
STZadded+8,667$980K
VMCadded+2,453$600K
VRTnew+2,461$594K
HDadded+1,313$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-7,467-$1.02M
AAPLreduced-2,761-$919K
ABNBexited-5,715-$818K
AMZNreduced-1,637-$408K
GOOGreduced-1,146-$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002013713-26-000005, largest first. % of portfolio is the value over $192,857,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,487 shares; 2025Q1: 100,972 shares; 2025Q2: 100,750 shares; 2025Q3: 96,817 shares; 2025Q4: 95,941 shares; 2026Q1: 93,133 shares; 2026Q2: 94,788 shares; 2026Q3: 92,027 shares 92,027$30.6M15.89%-2,761Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,057 shares; 2025Q1: 127,743 shares; 2025Q2: 124,098 shares; 2025Q3: 121,773 shares; 2025Q4: 118,526 shares; 2026Q1: 112,109 shares; 2026Q2: 107,456 shares; 2026Q3: 105,927 shares 105,927$24.2M12.54%-1,529Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,878 shares; 2025Q1: 62,793 shares; 2025Q2: 63,096 shares; 2025Q3: 62,272 shares; 2025Q4: 61,581 shares; 2026Q1: 59,967 shares; 2026Q2: 58,753 shares; 2026Q3: 57,766 shares 57,766$19.9M10.31%-987Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,241 shares; 2025Q1: 73,474 shares; 2025Q2: 73,333 shares; 2025Q3: 72,556 shares; 2025Q4: 72,454 shares; 2026Q1: 70,553 shares; 2026Q2: 68,695 shares; 2026Q3: 67,058 shares 67,058$16.7M8.66%-1,637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,268 shares; 2025Q1: 15,512 shares; 2025Q2: 15,489 shares; 2025Q3: 15,211 shares; 2025Q4: 15,589 shares; 2026Q1: 18,282 shares; 2026Q2: 17,986 shares; 2026Q3: 17,822 shares 17,822$9.14M4.74%-164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,675 shares; 2025Q1: 25,516 shares; 2025Q2: 24,902 shares; 2025Q3: 24,365 shares; 2025Q4: 24,084 shares; 2026Q1: 24,803 shares; 2026Q2: 24,495 shares; 2026Q3: 23,821 shares 23,821$7.88M4.09%-674Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,534 shares; 2025Q1: 24,303 shares; 2025Q2: 23,996 shares; 2025Q3: 23,888 shares; 2025Q4: 23,728 shares; 2026Q1: 22,921 shares; 2026Q2: 22,264 shares; 2026Q3: 21,272 shares 21,272$7.64M3.96%-992Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,965 shares; 2025Q1: 14,464 shares; 2025Q2: 14,804 shares; 2025Q3: 14,793 shares; 2025Q4: 17,007 shares; 2026Q1: 16,615 shares; 2026Q2: 17,854 shares; 2026Q3: 19,167 shares 19,167$5.45M2.83%+1,313Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,790 shares; 2025Q1: 108,117 shares; 2025Q2: 106,193 shares; 2025Q3: 105,182 shares; 2025Q4: 101,895 shares; 2026Q1: 100,601 shares; 2026Q2: 95,494 shares; 2026Q3: 92,924 shares 92,924$5.06M2.62%-2,570Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,783 shares; 2025Q1: 15,019 shares; 2025Q2: 14,912 shares; 2025Q3: 14,175 shares; 2025Q4: 13,796 shares; 2026Q1: 13,391 shares; 2026Q2: 13,537 shares; 2026Q3: 12,391 shares 12,391$4.22M2.19%-1,146Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,749 shares; 2025Q1: 17,234 shares; 2025Q2: 16,922 shares; 2025Q3: 16,873 shares; 2025Q4: 21,731 shares; 2026Q1: 21,905 shares; 2026Q2: 22,685 shares; 2026Q3: 23,235 shares 23,235$3.8M1.97%+550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,902 shares; 2025Q1: 7,230 shares; 2025Q2: 6,905 shares; 2025Q3: 6,873 shares; 2025Q4: 6,877 shares; 2026Q1: 7,231 shares; 2026Q2: 7,314 shares; 2026Q3: 7,018 shares 7,018$3.49M1.81%-296Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,107 shares; 2025Q1: 11,602 shares; 2025Q2: 11,429 shares; 2025Q3: 11,195 shares; 2025Q4: 11,154 shares; 2026Q1: 11,150 shares; 2026Q2: 11,000 shares; 2026Q3: 13,453 shares 13,453$3.29M1.71%+2,453Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,847 shares; 2025Q1: 15,481 shares; 2025Q2: 14,057 shares; 2025Q3: 12,509 shares; 2025Q4: 12,134 shares; 2026Q1: 11,455 shares; 2026Q2: 11,913 shares; 2026Q3: 11,467 shares 11,467$3.04M1.57%-446Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 6,305 shares; 2025Q3: 9,019 shares; 2025Q4: 8,857 shares; 2026Q1: 8,565 shares; 2026Q2: 7,978 shares; 2026Q3: 7,996 shares 7,996$2.94M1.52%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,521 shares; 2025Q1: 4,466 shares; 2025Q2: 4,322 shares; 2025Q3: 3,961 shares; 2025Q4: 3,900 shares; 2026Q1: 3,799 shares; 2026Q2: 4,016 shares; 2026Q3: 3,959 shares 3,959$2.66M1.38%-57Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,221 shares; 2025Q1: 7,156 shares; 2025Q2: 7,054 shares; 2025Q3: 6,979 shares; 2025Q4: 6,964 shares; 2026Q1: 6,884 shares; 2026Q2: 6,763 shares; 2026Q3: 6,604 shares 6,604$2.56M1.33%-159Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,432 shares; 2025Q1: 14,302 shares; 2025Q2: 20,603 shares; 2025Q3: 26,539 shares; 2025Q4: 27,652 shares; 2026Q1: 27,086 shares; 2026Q2: 26,140 shares; 2026Q3: 23,704 shares 23,704$2.21M1.15%-2,436Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,730 shares; 2025Q3: 2,705 shares; 2025Q4: 4,375 shares; 2026Q1: 4,290 shares; 2026Q2: 4,226 shares; 2026Q3: 4,762 shares 4,762$2.17M1.13%+536Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,726 shares; 2025Q1: 10,048 shares; 2025Q2: 12,219 shares; 2025Q3: 12,608 shares; 2025Q4: 12,058 shares; 2026Q1: 8,353 shares; 2026Q2: 8,237 shares; 2026Q3: 16,904 shares 16,904$1.91M0.99%+8,667Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,016 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,014 shares; 2025Q4: 2,020 shares; 2026Q1: 2,039 shares; 2026Q2: 2,039 shares; 2026Q3: 2,043 shares 2,043$1.86M0.96%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,476 shares; 2025Q1: 8,463 shares; 2025Q2: 8,413 shares; 2025Q3: 8,351 shares; 2025Q4: 8,186 shares; 2026Q1: 7,796 shares; 2026Q2: 7,831 shares; 2026Q3: 7,642 shares 7,642$1.76M0.92%-189Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,545 shares; 2025Q1: 46,570 shares; 2025Q2: 45,350 shares; 2025Q3: 44,075 shares; 2025Q4: 42,255 shares; 2026Q1: 38,910 shares; 2026Q2: 37,981 shares; 2026Q3: 35,721 shares 35,721$1.66M0.86%-2,260Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,005 shares; 2026Q1: 8,884 shares; 2026Q2: 16,878 shares; 2026Q3: 16,006 shares 16,006$1.6M0.83%-872Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,165 shares; 2025Q1: 1,286 shares; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,363 shares; 2026Q1: 1,370 shares; 2026Q2: 1,343 shares; 2026Q3: 1,342 shares 1,342$1.55M0.81%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 1,577 shares; 2025Q2: 1,952 shares; 2025Q3: 1,936 shares; 2025Q4: 1,932 shares; 2026Q1: 2,053 shares; 2026Q2: 2,034 shares; 2026Q3: 2,076 shares 2,076$1.54M0.8%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,063 shares; 2025Q1: 8,049 shares; 2025Q2: 8,087 shares; 2025Q3: 8,057 shares; 2025Q4: 8,015 shares; 2026Q1: 7,645 shares; 2026Q2: 7,480 shares; 2026Q3: 7,483 shares 7,483$1.53M0.79%+3Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 4,045 shares; 2025Q3: 3,895 shares; 2025Q4: 3,880 shares; 2026Q1: 3,864 shares; 2026Q2: 3,748 shares; 2026Q3: 3,704 shares 3,704$1.31M0.68%-44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 4,094 shares; 2025Q2: 3,797 shares; 2025Q3: 3,792 shares; 2025Q4: 3,754 shares; 2026Q1: 3,706 shares; 2026Q2: 3,641 shares; 2026Q3: 3,661 shares 3,661$1.3M0.67%+20Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,774 shares; 2026Q1: 25,038 shares; 2026Q2: 24,748 shares; 2026Q3: 24,681 shares 24,681$1.28M0.66%-67Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,459 shares 7,459$1.21M0.63%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,378 shares; 2025Q1: 5,361 shares; 2025Q2: 5,301 shares; 2025Q3: 5,262 shares; 2025Q4: 5,837 shares; 2026Q1: 5,738 shares; 2026Q2: 5,655 shares; 2026Q3: 5,646 shares 5,646$1.15M0.6%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,365 shares; 2025Q1: 3,360 shares; 2025Q2: 3,344 shares; 2025Q3: 3,234 shares; 2025Q4: 3,133 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares; 2026Q3: 2,558 shares 2,558$1.08M0.56%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,887 shares; 2025Q1: 8,349 shares; 2025Q2: 10,070 shares; 2025Q3: 9,993 shares; 2025Q4: 9,065 shares; 2026Q1: 8,681 shares; 2026Q2: 8,401 shares; 2026Q3: 8,079 shares 8,079$1.02M0.53%-322Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 2,683 shares; 2025Q3: 4,282 shares; 2025Q4: 5,831 shares; 2026Q1: 6,027 shares; 2026Q2: 6,392 shares; 2026Q3: 8,153 shares 8,153$960K0.5%+1,761Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,094 shares; 2026Q1: 1,216 shares; 2026Q2: 1,212 shares; 2026Q3: 1,237 shares 1,237$947K0.49%+25Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,659 shares; 2025Q1: 19,579 shares; 2025Q2: 19,239 shares; 2025Q3: 18,959 shares; 2025Q4: 19,454 shares; 2026Q1: 20,211 shares; 2026Q2: 18,973 shares; 2026Q3: 18,006 shares 18,006$852K0.44%-967Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,014 shares; 2025Q1: 13,899 shares; 2025Q2: 13,430 shares; 2025Q3: 13,359 shares; 2025Q4: 13,155 shares; 2026Q1: 12,185 shares; 2026Q2: 12,200 shares; 2026Q3: 12,248 shares 12,248$741K0.38%+48Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,313 shares; 2025Q1: 6,014 shares; 2025Q2: 6,520 shares; 2025Q3: 6,275 shares; 2025Q4: 6,264 shares; 2026Q1: 6,543 shares; 2026Q2: 6,623 shares; 2026Q3: 6,482 shares 6,482$739K0.38%-141Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 5,858 shares; 2025Q3: 5,803 shares; 2025Q4: 5,453 shares; 2026Q1: 8,608 shares; 2026Q2: 10,279 shares; 2026Q3: 10,219 shares 10,219$700K0.36%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,874 shares; 2025Q1: 11,220 shares; 2025Q2: 10,724 shares; 2025Q3: 10,167 shares; 2025Q4: 9,727 shares; 2026Q1: 8,399 shares; 2026Q2: 8,818 shares; 2026Q3: 8,362 shares 8,362$693K0.36%-456Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,277 shares; 2026Q1: 1,977 shares; 2026Q2: 1,870 shares; 2026Q3: 1,870 shares 1,870$665K0.34%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,866 shares; 2025Q1: 9,465 shares; 2025Q2: 9,522 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares; 2026Q1: 9,006 shares; 2026Q2: 9,072 shares; 2026Q3: 8,666 shares 8,666$656K0.34%-406Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,490 shares; 2025Q1: 24,490 shares; 2025Q2: 24,490 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares; 2026Q1: 24,490 shares; 2026Q2: 24,490 shares; 2026Q3: 24,490 shares 24,490$603K0.31%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,461 shares 2,461$594K0.31%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 687 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares; 2026Q3: 694 shares 694$563K0.29%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,303 shares; 2025Q3: 1,301 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares; 2026Q3: 1,144 shares 1,144$543K0.28%-50Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,541 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares; 2026Q3: 1,531 shares 1,531$498K0.26%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 548 shares; 2026Q1: 548 shares; 2026Q2: 498 shares; 2026Q3: 498 shares 498$448K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,750 shares; 2025Q2: 3,702 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,736 shares; 2026Q2: 3,769 shares; 2026Q3: 3,879 shares 3,879$403K0.21%+110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 5,526 shares; 2026Q2: 4,546 shares; 2026Q3: 4,226 shares 4,226$364K0.19%-320Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,475 shares; 2025Q3: 1,225 shares; 2025Q4: 1,215 shares; 2026Q1: 975 shares; 2026Q2: 975 shares; 2026Q3: 975 shares 975$300K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 310 shares 310$295K0.15%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,355 shares; 2025Q1: 4,251 shares; 2025Q2: 4,301 shares; 2025Q3: 4,230 shares; 2025Q4: 8,090 shares; 2026Q1: 7,020 shares; 2026Q2: 6,215 shares; 2026Q3: 6,181 shares 6,181$289K0.15%-34Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,492 shares; 2026Q3: 9,292 shares 9,292$277K0.14%+800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 2,165 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares; 2026Q3: 2,080 shares 2,080$270K0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares; 2026Q3: 237 shares 237$252K0.13%+12Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 1,022 shares; 2026Q1: 1,135 shares; 2026Q2: 988 shares; 2026Q3: 901 shares 901$250K0.13%-87Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 345 shares 345$250K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 446 shares; 2026Q2: 446 shares; 2026Q3: 452 shares 452$249K0.13%+6Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,232 shares 2,232$246K0.13%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,013 shares; 2025Q1: 84,535 shares; 2025Q2: 81,825 shares; 2025Q3: 82,686 shares; 2025Q4: 73,196 shares; 2026Q1: 50,752 shares; 2026Q2: 28,402 shares; 2026Q3: 18,796 shares 18,796$229K0.12%-9,606Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares; 2026Q3: 1,314 shares 1,314$216K0.11%+50Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP7,467$1.02Mshares
ABNBAIRBNB INC5,715$818Kshares
APDAIR PRODUCTS AND CHEMICALS I737$216Kshares
ALITALIGHT INC30,050$16.8Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002013713-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002013713-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0002013713-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002013713-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0002013713-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0002013713-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0002013713-25-000003 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0002013713-25-000002 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0002013713-25-000001 Quarter ended 2024-12-312025-01-06acceptance time not in the bulk data set
13F-HR 0002013713-24-000003 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0002013713-24-000001 Quarter ended 2024-06-302024-07-11acceptance time not in the bulk data set
13F-HR 0001398344-24-008355 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001213900-24-022491 Quarter ended 2023-12-312024-03-14acceptance time not in the bulk data set