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CATALYST PRIVATE WEALTH, LLC

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13F filer, CIK 1831193, SAN MATEO, CA

CATALYST PRIVATE WEALTH, LLC reported $239,469,116 across 106 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 57.54% of the portfolio.

Accepted , ingested 13F-HR 0001831193-26-000005

Period
2026-09-30
Reported value
$239M
Holdings
106
Top 10 weight
57.54%
New
25
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+14,040$2.12M
ALLWadded+46,435$1.33M
VTECadded+13,508$1.27M
VTEBadded+24,859$1.18M
ITOTadded+6,832$1.14M

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
DASHreduced-4,788-$879K
VGLTreduced-5,501-$276K
ASANexited-13,793-$96.6K
SNOWreduced-268-$91K
IUSGreduced-458-$88.7K

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 0001831193-26-000005, largest first. % of portfolio is the value over $239,469,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,659 shares; 2025Q1: 32,884 shares; 2025Q2: 45,061 shares; 2025Q3: 43,677 shares; 2025Q4: 42,825 shares; 2026Q1: 43,158 shares; 2026Q2: 38,317 shares; 2026Q3: 38,719 shares 38,719$29.7M12.38%+402Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,358 shares; 2025Q1: 213,895 shares; 2025Q2: 173,422 shares; 2025Q3: 162,058 shares; 2025Q4: 160,091 shares; 2026Q1: 168,802 shares; 2026Q2: 168,335 shares; 2026Q3: 175,167 shares 175,167$29.1M12.16%+6,832Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,972 shares; 2025Q1: 239,959 shares; 2025Q2: 240,008 shares; 2025Q3: 240,148 shares; 2025Q4: 240,021 shares; 2026Q1: 106,180 shares; 2026Q2: 106,088 shares; 2026Q3: 106,323 shares 106,323$19.1M7.96%+235Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,323 shares; 2025Q4: 570,311 shares; 2026Q1: 572,811 shares; 2026Q2: 577,473 shares; 2026Q3: 623,908 shares 623,908$17.8M7.44%+46,435Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,724 shares; 2025Q1: 144,821 shares; 2025Q2: 137,176 shares; 2025Q3: 99,347 shares; 2025Q4: 99,161 shares; 2026Q1: 99,570 shares; 2026Q2: 94,206 shares; 2026Q3: 95,821 shares 95,821$9.1M3.8%+1,615Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,278 shares; 2025Q1: 137,851 shares; 2025Q2: 136,076 shares; 2025Q3: 128,745 shares; 2025Q4: 126,211 shares; 2026Q1: 124,897 shares; 2026Q2: 125,224 shares; 2026Q3: 125,236 shares 125,236$8.67M3.62%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,763 shares; 2025Q1: 9,372 shares; 2025Q2: 9,550 shares; 2025Q3: 9,375 shares; 2025Q4: 9,645 shares; 2026Q1: 7,930 shares; 2026Q2: 8,013 shares; 2026Q3: 8,868 shares 8,868$6.43M2.69%+855Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,046 shares; 2025Q1: 85,926 shares; 2025Q2: 103,880 shares; 2025Q3: 82,352 shares; 2025Q4: 81,194 shares; 2026Q1: 80,348 shares; 2026Q2: 74,343 shares; 2026Q3: 74,306 shares 74,306$6.31M2.64%-37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,553 shares; 2025Q1: 29,912 shares; 2025Q2: 25,557 shares; 2025Q3: 26,540 shares; 2025Q4: 25,986 shares; 2026Q1: 26,915 shares; 2026Q2: 26,206 shares; 2026Q3: 27,207 shares 27,207$5.88M2.45%+1,001Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,683 shares; 2025Q1: 12,885 shares; 2025Q2: 11,831 shares; 2025Q3: 11,087 shares; 2025Q4: 10,854 shares; 2026Q1: 10,449 shares; 2026Q2: 61,369 shares; 2026Q3: 63,639 shares 63,639$5.73M2.39%+2,270Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,699 shares; 2025Q1: 36,173 shares; 2025Q2: 36,258 shares; 2025Q3: 33,885 shares; 2025Q4: 34,109 shares; 2026Q1: 34,492 shares; 2026Q2: 34,871 shares; 2026Q3: 30,083 shares 30,083$5.52M2.31%-4,788Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,566 shares; 2025Q1: 7,089 shares; 2025Q2: 7,165 shares; 2025Q3: 7,311 shares; 2025Q4: 7,265 shares; 2026Q1: 7,237 shares; 2026Q2: 7,106 shares; 2026Q3: 7,112 shares 7,112$5.42M2.26%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: 12,307 shares; 2025Q2: 11,678 shares; 2025Q3: 12,108 shares; 2025Q4: 12,517 shares; 2026Q1: 12,855 shares; 2026Q2: 12,846 shares; 2026Q3: 14,024 shares 14,024$4.67M1.95%+1,178Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,369 shares; 2025Q1: 49,369 shares; 2025Q2: 49,489 shares; 2025Q3: 49,489 shares; 2025Q4: 49,489 shares; 2026Q1: 49,489 shares; 2026Q2: 49,489 shares; 2026Q3: 49,467 shares 49,467$4.44M1.85%-22Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 25,199 shares; 2025Q3: 25,199 shares; 2025Q4: 25,199 shares; 2026Q1: 25,043 shares; 2026Q2: 24,912 shares; 2026Q3: 24,912 shares 24,912$3.96M1.65%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,878 shares; 2025Q1: 109,318 shares; 2025Q2: 107,578 shares; 2025Q3: 108,435 shares; 2025Q4: 105,153 shares; 2026Q1: 103,194 shares; 2026Q2: 100,271 shares; 2026Q3: 99,561 shares 99,561$3.8M1.59%-710Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,683 shares; 2025Q1: 96,277 shares; 2025Q2: 84,900 shares; 2025Q3: 75,290 shares; 2025Q4: 71,531 shares; 2026Q1: 70,307 shares; 2026Q2: 67,068 shares; 2026Q3: 66,571 shares 66,571$3.49M1.46%-497Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,021 shares; 2025Q1: 21,070 shares; 2025Q2: 30,878 shares; 2025Q3: 32,121 shares; 2025Q4: 34,165 shares; 2026Q1: 32,280 shares; 2026Q2: 31,393 shares; 2026Q3: 31,410 shares 31,410$3.46M1.45%+17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,266 shares; 2025Q1: 4,403 shares; 2025Q2: 4,504 shares; 2025Q3: 4,710 shares; 2025Q4: 4,906 shares; 2026Q1: 5,725 shares; 2026Q2: 5,745 shares; 2026Q3: 6,042 shares 6,042$3.1M1.29%+297Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,374 shares; 2025Q1: 32,180 shares; 2025Q2: 20,584 shares; 2025Q3: 19,092 shares; 2025Q4: 16,382 shares; 2026Q1: 16,382 shares; 2026Q2: 16,037 shares; 2026Q3: 16,335 shares 16,335$3.06M1.28%+298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,466 shares; 2025Q1: 10,689 shares; 2025Q2: 9,481 shares; 2025Q3: 9,865 shares; 2025Q4: 10,705 shares; 2026Q1: 11,550 shares; 2026Q2: 11,201 shares; 2026Q3: 12,548 shares 12,548$2.87M1.2%+1,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,865 shares; 2025Q1: 8,080 shares; 2025Q2: 8,724 shares; 2025Q3: 8,916 shares; 2025Q4: 9,372 shares; 2026Q1: 9,776 shares; 2026Q2: 9,815 shares; 2026Q3: 10,370 shares 10,370$2.58M1.08%+555Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,221 shares; 2025Q1: 6,439 shares; 2025Q2: 6,572 shares; 2025Q3: 5,271 shares; 2025Q4: 5,368 shares; 2026Q1: 5,330 shares; 2026Q2: 5,272 shares; 2026Q3: 6,870 shares 6,870$2.34M0.98%+1,598Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,058 shares; 2025Q1: 6,364 shares; 2025Q2: 5,624 shares; 2025Q3: 5,626 shares; 2025Q4: 5,658 shares; 2026Q1: 5,781 shares; 2026Q2: 5,847 shares; 2026Q3: 5,867 shares 5,867$2.2M0.92%+20Timeline
SPCXSPACE EXPLORATION TECHN 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: 14,040 shares 14,040$2.12M0.88%newTimeline
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: 49,935 shares; 2026Q3: 69,814 shares 69,814$2.08M0.87%+19,879Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 2,547 shares; 2025Q4: 9,468 shares; 2026Q1: 9,472 shares; 2026Q2: 7,392 shares; 2026Q3: 20,900 shares 20,900$1.97M0.82%+13,508Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605 shares; 2025Q1: 2,008 shares; 2025Q2: 2,285 shares; 2025Q3: 2,409 shares; 2025Q4: 2,468 shares; 2026Q1: 2,533 shares; 2026Q2: 2,560 shares; 2026Q3: 2,572 shares 2,572$1.8M0.75%+12Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,099 shares; 2025Q1: 59,334 shares; 2025Q2: 59,306 shares; 2025Q3: 28,447 shares; 2025Q4: 31,893 shares; 2026Q1: 32,973 shares; 2026Q2: 40,682 shares; 2026Q3: 35,181 shares 35,181$1.76M0.74%-5,501Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,656 shares; 2025Q1: 3,910 shares; 2025Q2: 8,460 shares; 2025Q3: 7,872 shares; 2025Q4: 7,617 shares; 2026Q1: 9,776 shares; 2026Q2: 9,438 shares; 2026Q3: 8,980 shares 8,980$1.74M0.73%-458Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,459 shares; 2025Q1: 2,053 shares; 2025Q2: 1,990 shares; 2025Q3: 2,310 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 2,260 shares 2,260$1.67M0.7%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,012 shares; 2025Q1: 4,017 shares; 2025Q2: 4,003 shares; 2025Q3: 4,078 shares; 2025Q4: 4,209 shares; 2026Q1: 4,397 shares; 2026Q2: 4,382 shares; 2026Q3: 4,605 shares 4,605$1.62M0.68%+223Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,799 shares; 2025Q1: 6,799 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,074 shares; 2026Q1: 7,030 shares; 2026Q2: 6,941 shares; 2026Q3: 6,941 shares 6,941$1.58M0.66%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,663 shares; 2025Q1: 56,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,242 shares; 2026Q1: 5,732 shares; 2026Q2: 7,895 shares; 2026Q3: 32,754 shares 32,754$1.55M0.65%+24,859Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,356 shares; 2025Q1: 15,781 shares; 2025Q2: 16,902 shares; 2025Q3: 8,807 shares; 2025Q4: 8,746 shares; 2026Q1: 8,369 shares; 2026Q2: 9,674 shares; 2026Q3: 19,371 shares 19,371$1.51M0.63%+9,697Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,727 shares; 2025Q1: 2,705 shares; 2025Q2: 2,918 shares; 2025Q3: 2,977 shares; 2025Q4: 3,125 shares; 2026Q1: 2,560 shares; 2026Q2: 2,594 shares; 2026Q3: 2,719 shares 2,719$1.35M0.57%+125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,507 shares; 2025Q1: 2,630 shares; 2025Q2: 2,603 shares; 2025Q3: 2,827 shares; 2025Q4: 3,219 shares; 2026Q1: 3,327 shares; 2026Q2: 3,512 shares; 2026Q3: 3,809 shares 3,809$1.31M0.55%+297Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,915 shares; 2025Q1: 8,882 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares; 2026Q1: 12,211 shares; 2026Q2: 12,211 shares; 2026Q3: 12,211 shares 12,211$1.18M0.49%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 861 shares; 2025Q1: 863 shares; 2025Q2: 1,018 shares; 2025Q3: 993 shares; 2025Q4: 1,003 shares; 2026Q1: 1,047 shares; 2026Q2: 991 shares; 2026Q3: 1,257 shares 1,257$1.14M0.48%+266Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,352 shares; 2025Q1: 3,939 shares; 2025Q2: 3,857 shares; 2025Q3: 2,797 shares; 2025Q4: 2,740 shares; 2026Q1: 2,722 shares; 2026Q2: 7,713 shares; 2026Q3: 12,004 shares 12,004$1.07M0.45%+4,291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,241 shares; 2025Q1: 5,898 shares; 2025Q2: 6,576 shares; 2025Q3: 6,553 shares; 2025Q4: 6,536 shares; 2026Q1: 10,966 shares; 2026Q2: 10,966 shares; 2026Q3: 10,966 shares 10,966$890K0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,055 shares; 2025Q1: 2,066 shares; 2025Q2: 2,107 shares; 2025Q3: 2,200 shares; 2025Q4: 2,303 shares; 2026Q1: 2,360 shares; 2026Q2: 2,407 shares; 2026Q3: 2,535 shares 2,535$839K0.35%+128Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 16,004 shares; 2026Q1: 16,004 shares; 2026Q2: 16,004 shares; 2026Q3: 16,004 shares 16,004$799K0.33%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,570 shares; 2025Q1: not reported; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares; 2026Q2: 6,954 shares; 2026Q3: 7,359 shares 7,359$744K0.31%+405Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,328 shares; 2025Q1: 1,336 shares; 2025Q2: 1,369 shares; 2025Q3: 1,407 shares; 2025Q4: 1,499 shares; 2026Q1: 1,549 shares; 2026Q2: 1,573 shares; 2026Q3: 1,609 shares 1,609$734K0.31%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 441 shares; 2025Q2: 476 shares; 2025Q3: 486 shares; 2025Q4: 512 shares; 2026Q1: 563 shares; 2026Q2: 601 shares; 2026Q3: 628 shares 628$727K0.3%+27Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,087 shares; 2025Q1: 14,087 shares; 2025Q2: 14,087 shares; 2025Q3: 14,087 shares; 2025Q4: 14,087 shares; 2026Q1: 14,087 shares; 2026Q2: 14,087 shares; 2026Q3: 14,087 shares 14,087$710K0.3%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900$694K0.29%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 5,536 shares; 2026Q3: 5,536 shares 5,536$693K0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,045 shares; 2025Q1: 2,056 shares; 2025Q2: 2,214 shares; 2025Q3: 2,267 shares; 2025Q4: 2,339 shares; 2026Q1: 2,384 shares; 2026Q2: 2,353 shares; 2026Q3: 2,437 shares 2,437$645K0.27%+84Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 971 shares; 2026Q1: 1,008 shares; 2026Q2: 985 shares; 2026Q3: 1,216 shares 1,216$619K0.26%+231Timeline
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: 1,591 shares; 2025Q4: 1,658 shares; 2026Q1: 1,678 shares; 2026Q2: 1,688 shares; 2026Q3: 1,846 shares 1,846$606K0.25%+158Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,396 shares; 2025Q1: 2,857 shares; 2025Q2: 2,431 shares; 2025Q3: 2,503 shares; 2025Q4: 2,578 shares; 2026Q1: 2,415 shares; 2026Q2: 2,511 shares; 2026Q3: 2,535 shares 2,535$582K0.24%+24Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,750 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450$552K0.23%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,617 shares; 2025Q1: 6,564 shares; 2025Q2: 7,853 shares; 2025Q3: 7,599 shares; 2025Q4: 7,330 shares; 2026Q1: 7,126 shares; 2026Q2: 6,647 shares; 2026Q3: 8,012 shares 8,012$549K0.23%+1,365Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 256 shares; 2025Q4: 262 shares; 2026Q1: 265 shares; 2026Q2: 266 shares; 2026Q3: 270 shares 270$489K0.2%+4Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,236 shares; 2025Q4: 2,262 shares; 2026Q1: 2,206 shares; 2026Q2: 2,127 shares; 2026Q3: 2,218 shares 2,218$452K0.19%+91Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,449 shares; 2025Q1: 1,895 shares; 2025Q2: 1,915 shares; 2025Q3: 1,916 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,913 shares; 2026Q3: 1,914 shares 1,914$446K0.19%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 789 shares; 2025Q1: 792 shares; 2025Q2: 957 shares; 2025Q3: 970 shares; 2025Q4: 1,004 shares; 2026Q1: 802 shares; 2026Q2: 753 shares; 2026Q3: 803 shares 803$443K0.18%+50Timeline
MRKMERCK & CO 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: 2,825 shares; 2026Q3: 2,966 shares 2,966$431K0.18%+141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,184 shares; 2025Q1: 4,192 shares; 2025Q2: 4,218 shares; 2025Q3: 4,247 shares; 2025Q4: 4,298 shares; 2026Q1: 4,323 shares; 2026Q2: 4,274 shares; 2026Q3: 4,367 shares 4,367$427K0.18%+93Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares; 2026Q3: 1,251 shares 1,251$412K0.17%0Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$402K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,906 shares 1,906$389K0.16%newTimeline
BACBANK OF AMER 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: 7,129 shares 7,129$388K0.16%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,869 shares; 2025Q1: 2,873 shares; 2025Q2: 3,516 shares; 2025Q3: 3,522 shares; 2025Q4: 3,553 shares; 2026Q1: 3,674 shares; 2026Q2: 3,668 shares; 2026Q3: 3,909 shares 3,909$357K0.15%+241Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,485 shares; 2025Q1: 39,314 shares; 2025Q2: 36,500 shares; 2025Q3: 23,169 shares; 2025Q4: 23,169 shares; 2026Q1: 23,190 shares; 2026Q2: 23,190 shares; 2026Q3: 23,190 shares 23,190$348K0.15%0Timeline
WMTWALMART 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: 3,340 shares 3,340$347K0.14%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,802 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares; 2026Q3: 1,802 shares 1,802$343K0.14%0Timeline
PLPLANET LABS PBCQuarterly 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: 20,892 shares 20,892$342K0.14%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,046 shares 10,046$338K0.14%+46Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,431 shares; 2025Q1: 5,963 shares; 2025Q2: 7,033 shares; 2025Q3: 7,507 shares; 2025Q4: 7,686 shares; 2026Q1: 7,447 shares; 2026Q2: 6,777 shares; 2026Q3: 6,761 shares 6,761$320K0.13%-16Timeline
MSIMOTOROLA 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: not reported; 2026Q3: 711 shares 711$317K0.13%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,669 shares; 2025Q1: 1,930 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 2,002 shares; 2026Q3: 2,002 shares 2,002$311K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,234 shares; 2025Q1: 1,234 shares; 2025Q2: 1,710 shares; 2025Q3: 1,760 shares; 2025Q4: 1,874 shares; 2026Q1: 1,971 shares; 2026Q2: 1,661 shares; 2026Q3: 2,133 shares 2,133$310K0.13%+472Timeline
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: 229 shares; 2026Q3: 286 shares 286$305K0.13%+57Timeline
JEPQJ 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: 4,698 shares; 2025Q4: 4,698 shares; 2026Q1: 4,698 shares; 2026Q2: 4,698 shares; 2026Q3: 4,698 shares 4,698$288K0.12%0Timeline
GSGOLDMAN SACHS GROUP 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: 316 shares 316$285K0.12%newTimeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,916 shares; 2025Q1: 17,531 shares; 2025Q2: 16,902 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$278K0.12%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,280 shares; 2025Q1: 3,322 shares; 2025Q2: 3,183 shares; 2025Q3: 2,327 shares; 2025Q4: 2,215 shares; 2026Q1: 2,082 shares; 2026Q2: 1,086 shares; 2026Q3: 818 shares 818$278K0.12%-268Timeline
PEVERPURE 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: 2,084 shares 2,084$273K0.11%newTimeline
QCOMQUALCOMM 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: 1,478 shares 1,478$272K0.11%newTimeline
PFEPFIZER 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: 9,112 shares 9,112$260K0.11%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares; 2026Q3: 858 shares 858$247K0.1%0Timeline
VVISA 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: 684 shares 684$246K0.1%newTimeline
NTAPNETAPP 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: 1,159 shares 1,159$243K0.1%newTimeline
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: 849 shares; 2026Q3: 921 shares 921$241K0.1%+72Timeline
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: not reported; 2026Q2: not reported; 2026Q3: 3,455 shares 3,455$240K0.1%newTimeline
AMDADVANCED MICRO DEVICES 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: 385 shares 385$236K0.1%newTimeline
MRSHMARSH & MCLENNAN COS 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: 1,370 shares 1,370$234K0.1%newTimeline
LOWLOWES COS 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: 1,261 shares 1,261$232K0.1%newTimeline
ORCLORACLE 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: 1,683 shares 1,683$231K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 647 shares 647$230K0.1%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 2,000 shares; 2026Q3: 2,000 shares 2,000$226K0.09%0Timeline
PNCPNC FINL SVCS GROUP 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: 993 shares 993$221K0.09%newTimeline
XYZBLOCK 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: 2,959 shares; 2026Q3: 2,983 shares 2,983$219K0.09%+24Timeline
VOVANGUARD 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: not reported; 2026Q2: 2,712 shares; 2026Q3: 2,712 shares 2,712$213K0.09%0Timeline
TAT&T 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: 8,704 shares 8,704$212K0.09%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,957 shares; 2025Q1: 20,957 shares; 2025Q2: 13,167 shares; 2025Q3: 13,188 shares; 2025Q4: 13,309 shares; 2026Q1: 13,997 shares; 2026Q2: 12,204 shares; 2026Q3: 15,301 shares 15,301$212K0.09%+3,097Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly 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: 778 shares 778$212K0.09%newTimeline
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: 218 shares 218$208K0.09%newTimeline
ESTCELASTIC N VQuarterly 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: 2,228 shares 2,228$204K0.09%newTimeline
SPDWSPDR INDEX SHS 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: 4,000 shares; 2026Q3: 4,000 shares 4,000$201K0.08%0Timeline
CRWVCOREWEAVE 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: 2,179 shares; 2026Q3: 2,304 shares 2,304$201K0.08%+125Timeline
RIVNRIVIAN AUTOMOTIVE 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: 12,829 shares 12,829$192K0.08%newTimeline
HBANHUNTINGTON BANCSHARES 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: 10,903 shares 10,903$166K0.07%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ASANASANA INC13,793$96.6Kshares

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 0001831193-26-000005 base2026-10-13