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Bouvel Investment Partners, LLC

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13F filer, CIK 1839122, PHOENIXVILLE, PA

Bouvel Investment Partners, LLC reported $433,419,457 across 85 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 30.39% of the portfolio.

Accepted , ingested 13F-HR 0001839122-26-000009

Period
2026-09-30
Reported value
$433M
Holdings
85
Top 10 weight
30.39%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+158,734$7.85M
LHXnew+24,424$5.78M
SPOTnew+11,758$5.73M
VRTXnew+10,902$5.7M
CRWDadded+18,257$4.83M

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
INTCreduced-47,433-$5.7M
HONexited-13,523-$3.03M
IFRAreduced-54,432-$3M
HONAexited-13,523-$2.99M
CGDVreduced-56,797-$2.77M

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 0001839122-26-000009, largest first. % of portfolio is the value over $433,419,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,392 shares; 2025Q1: 69,939 shares; 2025Q2: 72,628 shares; 2025Q3: 71,601 shares; 2025Q4: 72,543 shares; 2026Q1: 73,057 shares; 2026Q2: 71,585 shares; 2026Q3: 70,424 shares 70,424$18.6M4.29%-1,161Timeline
PULSPGIM 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: not reported; 2026Q1: 87,683 shares; 2026Q2: 166,035 shares; 2026Q3: 324,769 shares 324,769$16.1M3.71%+158,734Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,748 shares; 2025Q1: 123,759 shares; 2025Q2: 133,748 shares; 2025Q3: 152,100 shares; 2025Q4: 237,842 shares; 2026Q1: 238,621 shares; 2026Q2: 163,263 shares; 2026Q3: 167,865 shares 167,865$14.6M3.37%+4,602Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,704 shares; 2025Q1: 74,553 shares; 2025Q2: 76,961 shares; 2025Q3: 62,922 shares; 2025Q4: 63,378 shares; 2026Q1: 63,495 shares; 2026Q2: 63,279 shares; 2026Q3: 62,277 shares 62,277$14.2M3.28%-1,002Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,066 shares; 2025Q1: 15,283 shares; 2025Q2: 31,076 shares; 2025Q3: 30,630 shares; 2025Q4: 31,146 shares; 2026Q1: 31,335 shares; 2026Q2: 30,966 shares; 2026Q3: 30,514 shares 30,514$12.1M2.8%-452Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,817 shares; 2025Q1: 240,903 shares; 2025Q2: 251,147 shares; 2025Q3: 241,427 shares; 2025Q4: 266,424 shares; 2026Q1: 261,072 shares; 2026Q2: 280,957 shares; 2026Q3: 249,642 shares 249,642$12M2.78%-31,315Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,954 shares; 2025Q3: 261,301 shares; 2025Q4: 280,688 shares; 2026Q1: 274,502 shares; 2026Q2: 292,611 shares; 2026Q3: 235,814 shares 235,814$11.5M2.66%-56,797Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,700 shares; 2025Q1: 19,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,599 shares; 2026Q1: 42,019 shares; 2026Q2: 41,678 shares; 2026Q3: 41,083 shares 41,083$11.3M2.6%-595Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,744 shares; 2025Q1: 216,376 shares; 2025Q2: 219,457 shares; 2025Q3: 211,872 shares; 2025Q4: 231,976 shares; 2026Q1: 225,998 shares; 2026Q2: 415,149 shares; 2026Q3: 420,811 shares 420,811$11M2.55%+5,662Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 169,981 shares; 2026Q3: 208,067 shares 208,067$10.2M2.36%+38,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,986 shares; 2025Q1: 41,481 shares; 2025Q2: 42,077 shares; 2025Q3: 41,362 shares; 2025Q4: 42,061 shares; 2026Q1: 42,336 shares; 2026Q2: 41,727 shares; 2026Q3: 41,074 shares 41,074$10.2M2.36%-653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,803 shares; 2025Q1: 19,467 shares; 2025Q2: 19,805 shares; 2025Q3: 19,506 shares; 2025Q4: 19,826 shares; 2026Q1: 19,944 shares; 2026Q2: 19,674 shares; 2026Q3: 19,339 shares 19,339$9.92M2.29%-335Timeline
ABBVABBVIE 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: 37,712 shares; 2026Q3: 37,093 shares 37,093$9.7M2.24%-619Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 137,124 shares; 2025Q1: 141,048 shares; 2025Q2: 77,869 shares; 2025Q3: 75,864 shares; 2025Q4: 79,589 shares; 2026Q1: 198,295 shares; 2026Q2: 204,067 shares; 2026Q3: 176,416 shares 176,416$9.6M2.22%-27,651Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,394 shares; 2025Q4: 171,248 shares; 2026Q1: 172,727 shares; 2026Q2: 126,137 shares; 2026Q3: 78,704 shares 78,704$9.46M2.18%-47,433Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,531 shares; 2025Q3: 35,175 shares; 2025Q4: 36,010 shares; 2026Q1: 36,234 shares; 2026Q2: 26,430 shares; 2026Q3: 25,971 shares 25,971$9.12M2.1%-459Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,020 shares; 2025Q4: 25,453 shares; 2026Q1: 25,629 shares; 2026Q2: 25,275 shares; 2026Q3: 24,948 shares 24,948$8.47M1.95%-327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,054 shares; 2025Q1: 23,787 shares; 2025Q2: 24,121 shares; 2025Q3: 23,774 shares; 2025Q4: 24,181 shares; 2026Q1: 24,349 shares; 2026Q2: 24,032 shares; 2026Q3: 23,645 shares 23,645$8.14M1.88%-387Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,644 shares; 2025Q1: 6,538 shares; 2025Q2: 6,737 shares; 2025Q3: 6,728 shares; 2025Q4: 6,818 shares; 2026Q1: 6,889 shares; 2026Q2: 6,825 shares; 2026Q3: 6,781 shares 6,781$7.85M1.81%-44Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares; 2025Q4: 10,360 shares; 2026Q1: 10,658 shares; 2026Q2: 8,621 shares; 2026Q3: 7,953 shares 7,953$7.72M1.78%-668Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,622 shares; 2025Q1: 24,381 shares; 2025Q2: 24,658 shares; 2025Q3: 24,442 shares; 2025Q4: 24,823 shares; 2026Q1: 24,964 shares; 2026Q2: 24,644 shares; 2026Q3: 24,238 shares 24,238$7.57M1.75%-406Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,790 shares; 2025Q1: 24,547 shares; 2025Q2: 23,302 shares; 2025Q3: 24,098 shares; 2025Q4: 24,183 shares; 2026Q1: 24,938 shares; 2026Q2: 24,525 shares; 2026Q3: 24,344 shares 24,344$7.03M1.62%-181Timeline
AAPLAPPLE 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: 21,655 shares; 2026Q2: 21,327 shares; 2026Q3: 20,943 shares 20,943$6.97M1.61%-384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,570 shares; 2025Q1: 9,489 shares; 2025Q2: 9,545 shares; 2025Q3: 9,438 shares; 2025Q4: 9,608 shares; 2026Q1: 9,674 shares; 2026Q2: 9,526 shares; 2026Q3: 9,382 shares 9,382$6.8M1.57%-144Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 4,848 shares; 2025Q4: 4,818 shares; 2026Q1: 6,942 shares; 2026Q2: 6,961 shares; 2026Q3: 25,218 shares 25,218$6.68M1.54%+18,257Timeline
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: 66,492 shares; 2026Q2: 65,513 shares; 2026Q3: 64,511 shares 64,511$6.4M1.48%-1,002Timeline
SGOVISHARES 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: 26,801 shares; 2026Q3: 62,803 shares 62,803$6.32M1.46%+36,002Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,937 shares; 2025Q1: 14,679 shares; 2025Q2: 14,998 shares; 2025Q3: 14,764 shares; 2025Q4: 15,022 shares; 2026Q1: 15,109 shares; 2026Q2: 14,886 shares; 2026Q3: 14,654 shares 14,654$6.3M1.45%-232Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,356 shares; 2025Q1: 13,950 shares; 2025Q2: 14,327 shares; 2025Q3: 14,254 shares; 2025Q4: 14,505 shares; 2026Q1: 14,597 shares; 2026Q2: 14,449 shares; 2026Q3: 14,241 shares 14,241$5.79M1.34%-208Timeline
LHXL3HARRIS 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: not reported; 2026Q3: 24,424 shares 24,424$5.78M1.33%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 11,758 shares 11,758$5.73M1.32%newTimeline
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: not reported; 2026Q2: not reported; 2026Q3: 10,902 shares 10,902$5.7M1.32%newTimeline
APHAMPHENOL 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: 32,594 shares; 2026Q1: 32,957 shares; 2026Q2: 32,924 shares; 2026Q3: 64,028 shares 64,028$5.4M1.25%+31,104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,788 shares; 2025Q1: 28,572 shares; 2025Q2: 29,079 shares; 2025Q3: 28,596 shares; 2025Q4: 28,920 shares; 2026Q1: 29,123 shares; 2026Q2: 28,889 shares; 2026Q3: 28,613 shares 28,613$5.31M1.23%-276Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,810 shares; 2025Q1: 22,529 shares; 2025Q2: 22,183 shares; 2025Q3: 22,627 shares; 2025Q4: 22,575 shares; 2026Q1: 23,389 shares; 2026Q2: 18,014 shares; 2026Q3: 13,048 shares 13,048$5.23M1.21%-4,966Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 23,239 shares; 2026Q1: 23,486 shares; 2026Q2: 23,371 shares; 2026Q3: 23,602 shares 23,602$5.19M1.2%+231Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 7,594 shares; 2025Q4: 7,538 shares; 2026Q1: 7,760 shares; 2026Q2: 7,750 shares; 2026Q3: 7,685 shares 7,685$4.94M1.14%-65Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,616 shares; 2025Q1: 21,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,892 shares; 2026Q1: 27,161 shares; 2026Q2: 26,842 shares; 2026Q3: 26,411 shares 26,411$4.91M1.13%-431Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 10,026 shares; 2026Q1: 9,605 shares; 2026Q2: 38,295 shares; 2026Q3: 38,333 shares 38,333$4.8M1.11%+38Timeline
NFLXNETFLIX INC.Quarterly 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: 69,469 shares; 2026Q2: 68,878 shares; 2026Q3: 67,824 shares 67,824$4.72M1.09%-1,054Timeline
NTRANATERA 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: 11,238 shares; 2026Q3: 11,202 shares 11,202$4.63M1.07%-36Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,134 shares; 2025Q1: 38,184 shares; 2025Q2: 34,354 shares; 2025Q3: 33,259 shares; 2025Q4: 31,824 shares; 2026Q1: 31,193 shares; 2026Q2: 29,842 shares; 2026Q3: 31,048 shares 31,048$4.42M1.02%+1,206Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,589 shares; 2025Q1: 58,233 shares; 2025Q2: 54,802 shares; 2025Q3: 55,077 shares; 2025Q4: 53,796 shares; 2026Q1: 71,824 shares; 2026Q2: 48,852 shares; 2026Q3: 38,486 shares 38,486$3.83M0.88%-10,366Timeline
TTMITTM 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: 25,124 shares; 2026Q3: 30,226 shares 30,226$3.71M0.86%+5,102Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,019 shares; 2025Q1: 19,785 shares; 2025Q2: 19,237 shares; 2025Q3: 19,650 shares; 2025Q4: 19,555 shares; 2026Q1: 20,269 shares; 2026Q2: 20,308 shares; 2026Q3: 16,655 shares 16,655$3.56M0.82%-3,653Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,486 shares; 2025Q1: not reported; 2025Q2: 39,934 shares; 2025Q3: 40,483 shares; 2025Q4: 39,722 shares; 2026Q1: 40,940 shares; 2026Q2: 40,944 shares; 2026Q3: 40,920 shares 40,920$3.35M0.77%-24Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,142 shares; 2025Q1: 50,132 shares; 2025Q2: 45,304 shares; 2025Q3: 43,876 shares; 2025Q4: 41,980 shares; 2026Q1: 41,147 shares; 2026Q2: 39,349 shares; 2026Q3: 40,948 shares 40,948$3.31M0.76%+1,599Timeline
PDFSPDF SOLUTIONS 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: 63,352 shares; 2026Q3: 63,271 shares 63,271$3.23M0.75%-81Timeline
EFVISHARES 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: 40,481 shares; 2026Q3: 40,729 shares 40,729$3.22M0.74%+248Timeline
IONQIONQ 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: 28,491 shares; 2026Q2: 73,095 shares; 2026Q3: 72,990 shares 72,990$3.2M0.74%-105Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,097 shares; 2025Q1: 10,980 shares; 2025Q2: 16,819 shares; 2025Q3: 17,176 shares; 2025Q4: 17,098 shares; 2026Q1: 17,679 shares; 2026Q2: 13,088 shares; 2026Q3: 13,141 shares 13,141$3.17M0.73%+53Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,130 shares; 2025Q1: 7,710 shares; 2025Q2: 9,420 shares; 2025Q3: 9,188 shares; 2025Q4: 10,441 shares; 2026Q1: 14,443 shares; 2026Q2: 16,214 shares; 2026Q3: 18,341 shares 18,341$3.05M0.7%+2,127Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,556 shares; 2025Q4: 2,146 shares; 2026Q1: 2,217 shares; 2026Q2: 2,250 shares; 2026Q3: 2,252 shares 2,252$3.03M0.7%+2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,514 shares; 2025Q1: 16,329 shares; 2025Q2: 16,116 shares; 2025Q3: 16,309 shares; 2025Q4: 16,322 shares; 2026Q1: 16,852 shares; 2026Q2: 16,869 shares; 2026Q3: 16,808 shares 16,808$2.94M0.68%-61Timeline
IFRAISHARES 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: 105,486 shares; 2026Q3: 51,054 shares 51,054$2.81M0.65%-54,432Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,523 shares; 2025Q3: 45,697 shares; 2025Q4: 50,163 shares; 2026Q1: 49,874 shares; 2026Q2: 55,274 shares; 2026Q3: 56,124 shares 56,124$2.62M0.6%+850Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,948 shares; 2025Q1: 25,667 shares; 2025Q2: 25,421 shares; 2025Q3: 24,623 shares; 2025Q4: 27,371 shares; 2026Q1: 30,503 shares; 2026Q2: 31,473 shares; 2026Q3: 33,922 shares 33,922$2.56M0.59%+2,449Timeline
AXONAXON ENTERPRISE 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: 5,895 shares; 2026Q3: 5,908 shares 5,908$2.5M0.58%+13Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,609 shares; 2025Q1: 88,616 shares; 2025Q2: 83,138 shares; 2025Q3: 63,206 shares; 2025Q4: 63,104 shares; 2026Q1: 40,819 shares; 2026Q2: 40,882 shares; 2026Q3: 56,729 shares 56,729$2.42M0.56%+15,847Timeline
BWXTBWX 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: not reported; 2026Q3: 17,049 shares 17,049$2.34M0.54%newTimeline
GRALGRAIL 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: 15,061 shares; 2026Q1: 16,127 shares; 2026Q2: 16,215 shares; 2026Q3: 16,199 shares 16,199$2.27M0.52%-16Timeline
VBKVANGUARD INDEX FDSQuarterly 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: 5,508 shares; 2026Q2: 5,834 shares; 2026Q3: 6,125 shares 6,125$2.07M0.48%+291Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,492 shares; 2025Q3: 148,337 shares; 2025Q4: 119,871 shares; 2026Q1: 123,916 shares; 2026Q2: 124,207 shares; 2026Q3: 124,152 shares 124,152$2.06M0.47%-55Timeline
TOSTTOAST 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: 69,623 shares; 2026Q3: 69,642 shares 69,642$2.02M0.47%+19Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,274 shares; 2025Q1: 17,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,698 shares; 2026Q2: 13,285 shares; 2026Q3: 13,282 shares 13,282$1.89M0.44%-3Timeline
DVYEISHARES 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: 53,449 shares; 2026Q3: 54,631 shares 54,631$1.86M0.43%+1,182Timeline
KRMNKARMAN HLDGS 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: 56,786 shares 56,786$1.84M0.42%newTimeline
AMPXAMPRIUS 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: 99,308 shares; 2026Q3: 187,681 shares 187,681$1.82M0.42%+88,373Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,846 shares; 2025Q1: 21,703 shares; 2025Q2: 31,161 shares; 2025Q3: 31,747 shares; 2025Q4: 31,590 shares; 2026Q1: 32,519 shares; 2026Q2: 32,466 shares; 2026Q3: 32,491 shares 32,491$1.8M0.41%+25Timeline
RKLBROCKET LAB 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: 24,145 shares 24,145$1.68M0.39%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,862 shares; 2025Q1: 122,147 shares; 2025Q2: 120,111 shares; 2025Q3: 122,666 shares; 2025Q4: 122,107 shares; 2026Q1: 125,925 shares; 2026Q2: 249,616 shares; 2026Q3: 250,437 shares 250,437$1.52M0.35%+821Timeline
RCATRED CAT HLDGS 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: 75,979 shares; 2026Q3: 165,537 shares 165,537$1.07M0.25%+89,558Timeline
USFRWISDOMTREE 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: 20,794 shares 20,794$1.05M0.24%newTimeline
JAAAJANUS DETROIT STR 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: 20,733 shares 20,733$1.05M0.24%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 20,766 shares 20,766$1.05M0.24%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 378,634 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 346,556 shares; 2026Q1: 367,782 shares; 2026Q2: 517,561 shares; 2026Q3: 511,645 shares 511,645$993K0.23%-5,916Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,817 shares; 2025Q4: 108,226 shares; 2026Q1: 113,521 shares; 2026Q2: 115,858 shares; 2026Q3: 270,022 shares 270,022$828K0.19%+154,164Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,048 shares; 2025Q1: 14,373 shares; 2025Q2: 2,548 shares; 2025Q3: 2,505 shares; 2025Q4: 2,781 shares; 2026Q1: 2,743 shares; 2026Q2: 2,673 shares; 2026Q3: 2,715 shares 2,715$793K0.18%+42Timeline
IXUSISHARES 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: 7,326 shares; 2026Q3: 8,317 shares 8,317$790K0.18%+991Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,236 shares; 2025Q1: 19,406 shares; 2025Q2: 2,335 shares; 2025Q3: 2,237 shares; 2025Q4: 2,539 shares; 2026Q1: 3,556 shares; 2026Q2: 3,966 shares; 2026Q3: 4,374 shares 4,374$665K0.15%+408Timeline
IEMGISHARES 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: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,572 shares; 2026Q3: 4,572 shares 4,572$371K0.09%0Timeline
IEFAISHARES 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: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,464 shares; 2026Q3: 2,464 shares 2,464$239K0.06%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,076 shares; 2026Q3: 2,076 shares 2,076$210K0.05%0Timeline
ACHRARCHER AVIATION 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: 10,000 shares 10,000$49.7K0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 496,782 shares; 2025Q1: 505,020 shares; 2025Q2: 486,063 shares; 2025Q3: 496,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$47.6K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,523$3.03Mshares
HONAHONEYWELL AEROSPACE INC13,523$2.99Mshares
IWYISHARES TR8,254$2.4Mshares
SYMSYMBOTIC INC45,983$2.07Mshares
BSXBOSTON SCIENTIFIC CORP45,853$1.96Mshares
ENPHENPHASE ENERGY INC34,148$1.68Mshares
OKLOOKLO INC29,482$1.54Mshares
INDIINDIE SEMICONDUCTOR INC300,445$1.35Mshares
SOLSSOLSTICE ADVANCED MATLS INC3,150$279Kshares

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 0001839122-26-000009 base2026-10-13

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 0001839122-26-000009 Quarter ended 2026-09-302026-10-13
13F-HR 0001839122-26-000006 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001839122-26-000003 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001839122-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001839122-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-003772 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002169 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000214 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005374 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-004927 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002897 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001817 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000205 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001085146-23-003637 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002710 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001624 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000196 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003379 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002365 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001349 Quarter ended 2022-03-312022-04-11acceptance time not in the bulk data set
13F-HR 0001839122-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001839122-21-000005 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001839122-21-000004 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001839122-21-000003 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR/A 0001839122-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001839122-21-000001 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set