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Biltmore Wealth Management, LLC

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13F filer, CIK 1598102, TEMPE, AZ

Biltmore Wealth Management, LLC reported $322,865,136 across 59 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 73.01% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000865

Period
2026-09-30
Reported value
$323M
Holdings
59
Top 10 weight
73.01%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+22,706$2.08M
XLIadded+7,226$1.21M
XLUadded+28,338$1.12M
XLYadded+6,724$732K
XLBadded+14,284$696K

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
XLKreduced-8,872-$1.74M
XOMexited-3,556-$486K
EMEexited-397-$330K
WMexited-900-$201K
XLEreduced-2,267-$139K

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 0001085146-26-000865, largest first. % of portfolio is the value over $322,865,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,988 shares; 2025Q1: 121,520 shares; 2025Q2: 120,988 shares; 2025Q3: 112,180 shares; 2025Q4: 218,373 shares; 2026Q1: 218,622 shares; 2026Q2: 208,740 shares; 2026Q3: 199,868 shares 199,868$39.1M12.12%-8,872Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,927 shares; 2025Q1: 229,094 shares; 2025Q2: 224,463 shares; 2025Q3: 227,694 shares; 2025Q4: 224,016 shares; 2026Q1: 213,126 shares; 2026Q2: 213,900 shares; 2026Q3: 221,126 shares 221,126$36.9M11.44%+7,226Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,353 shares; 2025Q1: 155,721 shares; 2025Q2: 164,009 shares; 2025Q3: 176,090 shares; 2025Q4: 176,560 shares; 2026Q1: 174,800 shares; 2026Q2: 181,609 shares; 2026Q3: 180,862 shares 180,862$30.5M9.43%-747Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,806 shares; 2025Q1: 5,866 shares; 2025Q2: 5,927 shares; 2025Q3: 5,992 shares; 2025Q4: 6,057 shares; 2026Q1: 183,421 shares; 2026Q2: 263,637 shares; 2026Q3: 268,661 shares 268,661$27.1M8.4%+5,024Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,666 shares; 2025Q1: 103,524 shares; 2025Q2: 102,212 shares; 2025Q3: 102,555 shares; 2025Q4: 198,789 shares; 2026Q1: 194,058 shares; 2026Q2: 199,665 shares; 2026Q3: 206,389 shares 206,389$22.5M6.96%+6,724Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,592 shares; 2025Q1: 409,893 shares; 2025Q2: 430,018 shares; 2025Q3: 398,373 shares; 2025Q4: 404,093 shares; 2026Q1: 418,529 shares; 2026Q2: 424,580 shares; 2026Q3: 424,382 shares 424,382$21M6.49%-198Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,085 shares; 2025Q1: 173,717 shares; 2025Q2: 175,921 shares; 2025Q3: 185,254 shares; 2025Q4: 190,974 shares; 2026Q1: 194,440 shares; 2026Q2: 201,408 shares; 2026Q3: 209,812 shares 209,812$16.9M5.24%+8,404Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,124 shares; 2025Q1: 195,338 shares; 2025Q2: 198,789 shares; 2025Q3: 209,326 shares; 2025Q4: 214,513 shares; 2026Q1: 223,292 shares; 2026Q2: 226,548 shares; 2026Q3: 235,252 shares 235,252$14.5M4.49%+8,704Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,838 shares; 2025Q1: 116,794 shares; 2025Q2: 118,527 shares; 2025Q3: 123,869 shares; 2025Q4: 249,609 shares; 2026Q1: 252,445 shares; 2026Q2: 273,577 shares; 2026Q3: 287,861 shares 287,861$14M4.34%+14,284Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,427 shares; 2025Q1: 154,058 shares; 2025Q2: 153,871 shares; 2025Q3: 157,368 shares; 2025Q4: 310,412 shares; 2026Q1: 299,370 shares; 2026Q2: 308,174 shares; 2026Q3: 336,512 shares 336,512$13.3M4.11%+28,338Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,779 shares; 2025Q1: 24,779 shares; 2025Q2: 22,848 shares; 2025Q3: 52,474 shares; 2025Q4: 52,881 shares; 2026Q1: 62,170 shares; 2026Q2: 119,366 shares; 2026Q3: 142,072 shares 142,072$13M4.03%+22,706Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,845 shares; 2025Q1: 96,205 shares; 2025Q2: 96,634 shares; 2025Q3: 101,742 shares; 2025Q4: 204,465 shares; 2026Q1: 185,762 shares; 2026Q2: 179,193 shares; 2026Q3: 176,926 shares 176,926$10.9M3.37%-2,267Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,774 shares; 2025Q1: 97,309 shares; 2025Q2: 92,959 shares; 2025Q3: 89,108 shares; 2025Q4: 86,823 shares; 2026Q1: 84,997 shares; 2026Q2: 88,050 shares; 2026Q3: 91,670 shares 91,670$10.2M3.15%+3,620Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,375 shares; 2025Q1: 122,683 shares; 2025Q2: 124,403 shares; 2025Q3: 133,420 shares; 2025Q4: 137,020 shares; 2026Q1: 142,622 shares; 2026Q2: 139,151 shares; 2026Q3: 149,767 shares 149,767$8.62M2.67%+10,616Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,632 shares; 2025Q1: 31,315 shares; 2025Q2: 29,403 shares; 2025Q3: 27,546 shares; 2025Q4: 26,020 shares; 2026Q1: 21,198 shares; 2026Q2: 20,532 shares; 2026Q3: 21,617 shares 21,617$8.23M2.55%+1,085Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,646 shares; 2025Q1: 18,833 shares; 2025Q2: 19,066 shares; 2025Q3: 18,626 shares; 2025Q4: 18,989 shares; 2026Q1: 19,558 shares; 2026Q2: 31,350 shares; 2026Q3: 35,414 shares 35,414$3.16M0.98%+4,064Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,107 shares; 2025Q1: 13,032 shares; 2025Q2: 12,759 shares; 2025Q3: 11,229 shares; 2025Q4: 11,228 shares; 2026Q1: 11,258 shares; 2026Q2: 10,962 shares; 2026Q3: 10,893 shares 10,893$2.49M0.77%-69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,746 shares; 2025Q1: 6,673 shares; 2025Q2: 6,629 shares; 2025Q3: 6,636 shares; 2025Q4: 6,493 shares; 2026Q1: 6,079 shares; 2026Q2: 5,851 shares; 2026Q3: 5,901 shares 5,901$1.97M0.61%+50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,985 shares; 2025Q1: 3,952 shares; 2025Q2: 3,828 shares; 2025Q3: 3,548 shares; 2025Q4: 3,551 shares; 2026Q1: 3,615 shares; 2026Q2: 3,667 shares; 2026Q3: 3,552 shares 3,552$1.53M0.47%-115Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,040 shares; 2025Q1: 30,894 shares; 2025Q2: 30,915 shares; 2025Q3: 32,910 shares; 2025Q4: 32,870 shares; 2026Q1: 32,536 shares; 2026Q2: 31,872 shares; 2026Q3: 31,044 shares 31,044$1.44M0.45%-828Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 3,953 shares; 2026Q3: 3,793 shares 3,793$1.38M0.43%-160Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 3,884 shares; 2026Q1: 3,774 shares; 2026Q2: 3,569 shares; 2026Q3: 3,350 shares 3,350$1.3M0.4%-219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,607 shares; 2025Q1: 5,631 shares; 2025Q2: 5,426 shares; 2025Q3: 4,969 shares; 2025Q4: 4,907 shares; 2026Q1: 4,977 shares; 2026Q2: 5,017 shares; 2026Q3: 5,014 shares 5,014$1.25M0.39%-3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,098 shares; 2025Q1: 4,077 shares; 2025Q2: 3,979 shares; 2025Q3: 3,538 shares; 2025Q4: 3,531 shares; 2026Q1: 3,493 shares; 2026Q2: 3,364 shares; 2026Q3: 3,526 shares 3,526$1.2M0.37%+162Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,686 shares; 2025Q1: 5,640 shares; 2025Q2: 5,726 shares; 2025Q3: 6,066 shares; 2025Q4: 5,997 shares; 2026Q1: 5,056 shares; 2026Q2: 4,666 shares; 2026Q3: 4,358 shares 4,358$1.19M0.37%-308Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,894 shares; 2025Q1: 4,839 shares; 2025Q2: 4,717 shares; 2025Q3: 4,771 shares; 2025Q4: 4,776 shares; 2026Q1: 4,661 shares; 2026Q2: 4,681 shares; 2026Q3: 4,505 shares 4,505$1.12M0.35%-176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,818 shares; 2025Q1: 5,798 shares; 2025Q2: 5,727 shares; 2025Q3: 6,451 shares; 2025Q4: 6,499 shares; 2026Q1: 6,467 shares; 2026Q2: 7,329 shares; 2026Q3: 7,188 shares 7,188$1.04M0.32%-141Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,178 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,182 shares; 2025Q4: 2,152 shares; 2026Q1: 2,172 shares; 2026Q2: 2,758 shares; 2026Q3: 2,888 shares 2,888$994K0.31%+130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,118 shares; 2025Q1: 1,133 shares; 2025Q2: 1,078 shares; 2025Q3: 1,094 shares; 2025Q4: 1,081 shares; 2026Q1: 1,085 shares; 2026Q2: 1,113 shares; 2026Q3: 1,087 shares 1,087$989K0.31%-26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,377 shares; 2025Q1: 1,366 shares; 2025Q2: 1,387 shares; 2025Q3: 1,539 shares; 2025Q4: 1,522 shares; 2026Q1: 1,442 shares; 2026Q2: 1,585 shares; 2026Q3: 1,465 shares 1,465$989K0.31%-120Timeline
VRTXVERTEX PHARMACEUTICALS 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: 1,705 shares; 2026Q2: 1,986 shares; 2026Q3: 1,871 shares 1,871$978K0.3%-115Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,590 shares; 2025Q1: 3,528 shares; 2025Q2: 3,613 shares; 2025Q3: 4,073 shares; 2025Q4: 4,099 shares; 2026Q1: 3,971 shares; 2026Q2: 3,820 shares; 2026Q3: 3,557 shares 3,557$908K0.28%-263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,772 shares; 2025Q1: 3,729 shares; 2025Q2: 3,550 shares; 2025Q3: 2,708 shares; 2025Q4: 2,690 shares; 2026Q1: 2,712 shares; 2026Q2: 2,633 shares; 2026Q3: 2,499 shares 2,499$887K0.27%-134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,278 shares; 2025Q1: 4,118 shares; 2025Q2: 3,865 shares; 2025Q3: 3,692 shares; 2025Q4: 3,683 shares; 2026Q1: 3,526 shares; 2026Q2: 3,450 shares; 2026Q3: 3,254 shares 3,254$861K0.27%-196Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,546 shares; 2025Q1: 3,550 shares; 2025Q2: 3,235 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares; 2026Q1: 2,327 shares; 2026Q2: 2,117 shares; 2026Q3: 2,058 shares 2,058$731K0.23%-59Timeline
STLDSTEEL DYNAMICS 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: 2,965 shares; 2026Q3: 3,014 shares 3,014$668K0.21%+49Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,114 shares; 2025Q3: 5,299 shares; 2025Q4: 5,312 shares; 2026Q1: 5,527 shares; 2026Q2: 6,681 shares; 2026Q3: 6,485 shares 6,485$657K0.2%-196Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,856 shares; 2025Q4: 5,856 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares; 2026Q3: 5,857 shares 5,857$655K0.2%+1Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 1,810 shares; 2026Q3: 1,707 shares 1,707$633K0.2%-103Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,735 shares; 2025Q1: 1,729 shares; 2025Q2: 1,710 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares; 2026Q1: 2,173 shares; 2026Q2: 2,271 shares; 2026Q3: 2,180 shares 2,180$616K0.19%-91Timeline
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: 3,578 shares 3,578$582K0.18%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: 2,293 shares; 2025Q2: 2,315 shares; 2025Q3: 2,446 shares; 2025Q4: 2,460 shares; 2026Q1: 1,709 shares; 2026Q2: 2,045 shares; 2026Q3: 1,955 shares 1,955$537K0.17%-90Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,835 shares; 2025Q1: 18,725 shares; 2025Q2: 18,795 shares; 2025Q3: 23,936 shares; 2025Q4: 24,091 shares; 2026Q1: 24,451 shares; 2026Q2: 26,793 shares; 2026Q3: 25,970 shares 25,970$495K0.15%-823Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,354 shares; 2025Q1: 11,346 shares; 2025Q2: 11,416 shares; 2025Q3: 7,565 shares; 2025Q4: 6,806 shares; 2026Q1: 6,466 shares; 2026Q2: 5,484 shares; 2026Q3: 5,777 shares 5,777$469K0.15%+293Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,573 shares; 2025Q1: 118,456 shares; 2025Q2: 50,560 shares; 2025Q3: 22,438 shares; 2025Q4: 21,215 shares; 2026Q1: 11,934 shares; 2026Q2: 8,599 shares; 2026Q3: 8,640 shares 8,640$429K0.13%+41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 808 shares; 2026Q2: 809 shares; 2026Q3: 811 shares 811$416K0.13%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 313 shares; 2025Q3: 330 shares; 2025Q4: 319 shares; 2026Q1: 327 shares; 2026Q2: 341 shares; 2026Q3: 342 shares 342$396K0.12%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 723 shares; 2025Q1: 747 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 751 shares; 2026Q3: 751 shares 751$374K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 372 shares; 2025Q4: 375 shares; 2026Q1: 383 shares; 2026Q2: 405 shares; 2026Q3: 449 shares 449$342K0.11%+44Timeline
LRCXLAM RESEARCH 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: 940 shares; 2026Q3: 941 shares 941$309K0.1%+1Timeline
PHPARKER-HANNIFIN 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: 305 shares 305$291K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,097 shares; 2025Q1: 11,013 shares; 2025Q2: 11,014 shares; 2025Q3: 11,015 shares; 2025Q4: 11,017 shares; 2026Q1: 11,019 shares; 2026Q2: 11,020 shares; 2026Q3: 11,150 shares 11,150$272K0.08%+130Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,191 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 3,198 shares; 2025Q4: 3,201 shares; 2026Q1: 3,203 shares; 2026Q2: 3,205 shares; 2026Q3: 3,232 shares 3,232$268K0.08%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,234 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,188 shares; 2026Q3: 1,196 shares 1,196$263K0.08%+8Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,153 shares; 2026Q1: 1,166 shares; 2026Q2: 1,223 shares; 2026Q3: 1,237 shares 1,237$248K0.08%+14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 563 shares; 2025Q2: 509 shares; 2025Q3: 395 shares; 2025Q4: 3,733 shares; 2026Q1: 4,051 shares; 2026Q2: 4,443 shares; 2026Q3: 3,338 shares 3,338$232K0.07%-1,105Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,166 shares; 2026Q3: 2,179 shares 2,179$216K0.07%+13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,304 shares; 2025Q1: 15,203 shares; 2025Q2: 14,719 shares; 2025Q3: 14,319 shares; 2025Q4: 4,374 shares; 2026Q1: 4,370 shares; 2026Q2: not reported; 2026Q3: 3,022 shares 3,022$212K0.07%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,528 shares; 2025Q1: 2,514 shares; 2025Q2: 2,472 shares; 2025Q3: 2,432 shares; 2025Q4: 2,418 shares; 2026Q1: 697 shares; 2026Q2: not reported; 2026Q3: 495 shares 495$211K0.07%newTimeline

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 CORP3,556$486Kshares
EMEEMCOR GROUP INC397$330Kshares
WMWASTE MGMT INC DEL900$201Kshares

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 0001085146-26-000865 base2026-10-09

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 0001085146-26-000865 Quarter ended 2026-09-302026-10-09
13F-HR 0001598102-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001598102-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001598102-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001598102-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-003687 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002130 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000166 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004650 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002883 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002230 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000468 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001085146-23-003652 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002648 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001673 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001412 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000965 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-004061 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002777 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001770 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001085146-22-000472 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003400 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-003062 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002087 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001367 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000196 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001085146-20-002536 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001772 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001045 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000170 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002482 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001948 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001085146-19-001095 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001085146-19-000145 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002314 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001708 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001318 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001085146-18-000423 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001085146-17-002190 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001614 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001203 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000303 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004705 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004131 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003450 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001085146-16-002624 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001085146-15-002034 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001085146-15-001467 Quarter ended 2015-06-302015-07-17acceptance time not in the bulk data set
13F-HR 0001085146-15-001038 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000396 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set