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Covenant Asset Management, LLC

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13F filer, CIK 1697717, CHESTER, NJ

Covenant Asset Management, LLC reported $746,054,127 across 169 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 39.99% of the portfolio.

Accepted , ingested 13F-HR 0001697717-26-000010

Period
2026-09-30
Reported value
$746M
Holdings
169
Top 10 weight
39.99%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWnew+25,936$8.81M
NETnew+16,438$5.71M
AXONnew+13,108$5.54M
SPCXnew+24,851$3.75M
PLTRadded+17,976$3.36M

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
SOFIexited-433,052-$7.76M
AZNreduced-40,431-$6.53M
RBCexited-9,638-$6.21M
FTAIexited-18,171-$4.92M
NVDAreduced-20,259-$4.63M

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 0001697717-26-000010, largest first. % of portfolio is the value over $548,954,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,031 shares; 2025Q1: 249,869 shares; 2025Q2: 257,838 shares; 2025Q3: 256,470 shares; 2025Q4: 255,291 shares; 2026Q1: 246,595 shares; 2026Q2: 235,840 shares; 2026Q3: 215,581 shares 215,581$49.2M8.97%-20,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,878 shares; 2025Q1: 67,706 shares; 2025Q2: 67,974 shares; 2025Q3: 67,843 shares; 2025Q4: 68,277 shares; 2026Q1: 66,765 shares; 2026Q2: 65,858 shares; 2026Q3: 65,000 shares 65,000$33.3M6.07%-858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,427 shares; 2025Q1: 92,710 shares; 2025Q2: 86,941 shares; 2025Q3: 83,084 shares; 2025Q4: 80,379 shares; 2026Q1: 83,181 shares; 2026Q2: 80,430 shares; 2026Q3: 79,349 shares 79,349$26.4M4.81%-1,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,738 shares; 2025Q1: 80,243 shares; 2025Q2: 80,335 shares; 2025Q3: 80,306 shares; 2025Q4: 80,702 shares; 2026Q1: 77,852 shares; 2026Q2: 76,726 shares; 2026Q3: 75,366 shares 75,366$18.8M3.42%-1,360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,697 shares; 2025Q1: 71,270 shares; 2025Q2: 73,516 shares; 2025Q3: 72,618 shares; 2025Q4: 71,840 shares; 2026Q1: 55,487 shares; 2026Q2: 53,642 shares; 2026Q3: 52,077 shares 52,077$18.3M3.33%-1,565Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,659 shares; 2025Q1: 25,714 shares; 2025Q2: 25,426 shares; 2025Q3: 25,296 shares; 2025Q4: 25,154 shares; 2026Q1: 25,383 shares; 2026Q2: 24,497 shares; 2026Q3: 23,857 shares 23,857$15.3M2.79%-640Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,236 shares; 2025Q2: 16,342 shares; 2025Q3: 16,458 shares; 2025Q4: 16,694 shares; 2026Q1: 16,871 shares; 2026Q2: 16,201 shares; 2026Q3: 15,764 shares 15,764$15M2.73%-437Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,177 shares; 2025Q1: 8,300 shares; 2025Q2: 8,252 shares; 2025Q3: 8,318 shares; 2025Q4: 8,283 shares; 2026Q1: 8,360 shares; 2026Q2: 8,255 shares; 2026Q3: 8,118 shares 8,118$14.7M2.68%-137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,931 shares; 2025Q1: 55,443 shares; 2025Q2: 36,773 shares; 2025Q3: 37,263 shares; 2025Q4: 37,767 shares; 2026Q1: 44,004 shares; 2026Q2: 43,072 shares; 2026Q3: 41,681 shares 41,681$14.3M2.61%-1,391Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,619 shares; 2025Q1: 18,693 shares; 2025Q2: 19,425 shares; 2025Q3: 19,427 shares; 2025Q4: 19,751 shares; 2026Q1: 19,952 shares; 2026Q2: 19,754 shares; 2026Q3: 19,432 shares 19,432$14.1M2.57%-322Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,136 shares; 2025Q1: 7,198 shares; 2025Q2: 7,359 shares; 2025Q3: 7,417 shares; 2025Q4: 7,387 shares; 2026Q1: 7,457 shares; 2026Q2: 72,549 shares; 2026Q3: 70,639 shares 70,639$13.8M2.51%-1,910Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,678 shares; 2025Q1: 96,412 shares; 2025Q2: 97,556 shares; 2025Q3: 96,987 shares; 2025Q4: 96,447 shares; 2026Q1: 93,489 shares; 2026Q2: 90,675 shares; 2026Q3: 85,056 shares 85,056$12.6M2.3%-5,619Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,548 shares; 2025Q1: 8,631 shares; 2025Q2: 8,753 shares; 2025Q3: 8,856 shares; 2025Q4: 8,832 shares; 2026Q1: 8,964 shares; 2026Q2: 8,957 shares; 2026Q3: 8,816 shares 8,816$10.2M1.86%-141Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 87,803 shares; 2025Q2: 90,201 shares; 2025Q3: 89,672 shares; 2025Q4: 90,062 shares; 2026Q1: 89,903 shares; 2026Q2: 88,562 shares; 2026Q3: 87,134 shares 87,134$9.8M1.79%-1,428Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,089 shares; 2025Q1: 11,781 shares; 2025Q2: 12,208 shares; 2025Q3: 12,518 shares; 2025Q4: 12,605 shares; 2026Q1: 12,475 shares; 2026Q2: 12,690 shares; 2026Q3: 12,392 shares 12,392$9.45M1.72%-298Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,600 shares; 2025Q1: 31,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,319 shares; 2026Q2: 21,015 shares; 2026Q3: 20,415 shares 20,415$9.31M1.7%-600Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,613 shares; 2025Q1: 85,017 shares; 2025Q2: 84,549 shares; 2025Q3: 83,391 shares; 2025Q4: 83,491 shares; 2026Q1: 49,278 shares; 2026Q2: 47,144 shares; 2026Q3: 45,740 shares 45,740$9.31M1.7%-1,404Timeline
SNOWSNOWFLAKE 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: 25,936 shares 25,936$8.81M1.6%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,692 shares; 2025Q1: 48,307 shares; 2025Q2: 48,137 shares; 2025Q3: 47,745 shares; 2025Q4: 47,517 shares; 2026Q1: 48,572 shares; 2026Q2: 47,493 shares; 2026Q3: 38,237 shares 38,237$8.65M1.58%-9,256Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,614 shares; 2025Q1: 26,129 shares; 2025Q2: 26,425 shares; 2025Q3: 26,437 shares; 2025Q4: 26,120 shares; 2026Q1: 25,905 shares; 2026Q2: 25,140 shares; 2026Q3: 24,750 shares 24,750$8.19M1.49%-390Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,843 shares; 2025Q1: 56,518 shares; 2025Q2: 55,932 shares; 2025Q3: 55,348 shares; 2025Q4: 55,320 shares; 2026Q1: 55,320 shares; 2026Q2: 53,920 shares; 2026Q3: 53,920 shares 53,920$7.84M1.43%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,688 shares; 2025Q1: 41,409 shares; 2025Q2: 18,890 shares; 2025Q3: 18,886 shares; 2025Q4: 17,565 shares; 2026Q1: 16,481 shares; 2026Q2: 39,592 shares; 2026Q3: 38,509 shares 38,509$7.24M1.32%-1,083Timeline
ADIANALOG 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: 9,218 shares; 2026Q1: 18,662 shares; 2026Q2: 18,229 shares; 2026Q3: 18,011 shares 18,011$7.15M1.3%-218Timeline
BEBLOOM ENERGY 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: 25,874 shares; 2026Q2: 25,567 shares; 2026Q3: 25,144 shares 25,144$6.96M1.27%-423Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 20,880 shares; 2025Q4: 21,168 shares; 2026Q1: 22,283 shares; 2026Q2: 21,804 shares; 2026Q3: 21,417 shares 21,417$6.69M1.22%-387Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,206 shares; 2025Q1: 3,876 shares; 2025Q2: 6,948 shares; 2025Q3: 10,048 shares; 2025Q4: 18,296 shares; 2026Q1: 18,001 shares; 2026Q2: 18,325 shares; 2026Q3: 18,282 shares 18,282$6.49M1.18%-43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,099 shares; 2025Q1: 8,324 shares; 2025Q2: 8,618 shares; 2025Q3: 8,843 shares; 2025Q4: 9,041 shares; 2026Q1: 9,266 shares; 2026Q2: 8,718 shares; 2026Q3: 8,758 shares 8,758$6.48M1.18%+40Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,654 shares; 2025Q1: 4,009 shares; 2025Q2: 13,155 shares; 2025Q3: 12,343 shares; 2025Q4: 12,373 shares; 2026Q1: 33,162 shares; 2026Q2: 15,246 shares; 2026Q3: 33,222 shares 33,222$6.21M1.13%+17,976Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,627 shares; 2025Q1: 12,542 shares; 2025Q2: 12,155 shares; 2025Q3: 12,104 shares; 2025Q4: 11,889 shares; 2026Q1: 12,081 shares; 2026Q2: 11,782 shares; 2026Q3: 11,580 shares 11,580$6.05M1.1%-202Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,476 shares; 2025Q1: 14,272 shares; 2025Q2: 13,997 shares; 2025Q3: 13,776 shares; 2025Q4: 13,562 shares; 2026Q1: 13,472 shares; 2026Q2: 12,700 shares; 2026Q3: 22,724 shares 22,724$6.02M1.1%+10,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 537 shares; 2025Q1: 1,001 shares; 2025Q2: 6,178 shares; 2025Q3: 6,307 shares; 2025Q4: 6,437 shares; 2026Q1: 6,587 shares; 2026Q2: 6,511 shares; 2026Q3: 6,430 shares 6,430$5.79M1.05%-81Timeline
NETCLOUDFLARE 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: 16,438 shares 16,438$5.71M1.04%newTimeline
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: not reported; 2026Q3: 13,108 shares 13,108$5.54M1.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,261 shares; 2025Q1: 2,573 shares; 2025Q2: 14,806 shares; 2025Q3: 15,268 shares; 2025Q4: 15,545 shares; 2026Q1: 18,770 shares; 2026Q2: 18,500 shares; 2026Q3: 17,722 shares 17,722$5.39M0.98%-778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,180 shares; 2025Q1: 16,180 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,170 shares; 2026Q1: 15,170 shares; 2026Q2: 15,170 shares; 2026Q3: 15,200 shares 15,200$5.18M0.94%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,494 shares; 2025Q1: 22,128 shares; 2025Q2: 21,922 shares; 2025Q3: 21,773 shares; 2025Q4: 21,444 shares; 2026Q1: 21,258 shares; 2026Q2: 19,947 shares; 2026Q3: 19,645 shares 19,645$5.14M0.94%-302Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,807 shares; 2025Q2: 24,653 shares; 2025Q3: 24,695 shares; 2025Q4: 24,698 shares; 2026Q1: 25,206 shares; 2026Q2: 24,788 shares; 2026Q3: 24,184 shares 24,184$4.67M0.85%-604Timeline
CAHCARDINAL HEALTH 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: 14,907 shares; 2026Q2: 14,302 shares; 2026Q3: 20,611 shares 20,611$4.59M0.84%+6,309Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,008 shares; 2026Q2: 25,907 shares; 2026Q3: 25,340 shares 25,340$4.41M0.8%-567Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,915 shares; 2025Q1: 17,512 shares; 2025Q2: 17,555 shares; 2025Q3: 17,539 shares; 2025Q4: 17,444 shares; 2026Q1: 17,192 shares; 2026Q2: 16,384 shares; 2026Q3: 16,237 shares 16,237$4.19M0.76%-147Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 16,631 shares; 2026Q3: 49,529 shares 49,529$4.18M0.76%+32,898Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,706 shares; 2025Q1: 6,676 shares; 2025Q2: 7,055 shares; 2025Q3: 7,351 shares; 2025Q4: 7,483 shares; 2026Q1: 7,438 shares; 2026Q2: 46,185 shares; 2026Q3: 45,542 shares 45,542$4.1M0.75%-643Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,855 shares; 2025Q1: 50,746 shares; 2025Q2: 50,965 shares; 2025Q3: 50,818 shares; 2025Q4: 50,248 shares; 2026Q1: 9,997 shares; 2026Q2: 9,987 shares; 2026Q3: 10,005 shares 10,005$3.98M0.72%+18Timeline
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: 24,851 shares 24,851$3.75M0.68%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,283 shares; 2025Q1: 4,170 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,265 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares; 2026Q3: 4,071 shares 4,071$3.71M0.68%-95Timeline
AGXARGAN 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: 8,772 shares; 2026Q1: 8,718 shares; 2026Q2: 8,750 shares; 2026Q3: 8,616 shares 8,616$3.26M0.59%-134Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,386 shares; 2025Q1: 10,450 shares; 2025Q2: 10,847 shares; 2025Q3: 10,913 shares; 2025Q4: 109,882 shares; 2026Q1: 103,324 shares; 2026Q2: 100,645 shares; 2026Q3: 43,610 shares 43,610$3.03M0.55%-57,035Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,431 shares; 2025Q3: 22,723 shares; 2025Q4: 21,798 shares; 2026Q1: 25,620 shares; 2026Q2: 20,858 shares; 2026Q3: 20,425 shares 20,425$2.8M0.51%-433Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,731 shares; 2025Q1: 2,738 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,710 shares; 2026Q2: 2,668 shares; 2026Q3: 2,600 shares 2,600$2.75M0.5%-68Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,613 shares; 2025Q1: 38,052 shares; 2025Q2: 37,575 shares; 2025Q3: 20,835 shares; 2025Q4: 19,035 shares; 2026Q1: 16,583 shares; 2026Q2: 14,598 shares; 2026Q3: 14,598 shares 14,598$2.69M0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 6,719 shares; 2026Q3: 6,719 shares 6,719$2.41M0.44%0Timeline
BIVVANGUARD BD 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: 15,113 shares; 2026Q1: 32,488 shares; 2026Q2: 30,590 shares; 2026Q3: 31,266 shares 31,266$2.28M0.41%+676Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,050 shares; 2025Q1: 5,523 shares; 2025Q2: 5,359 shares; 2025Q3: 5,531 shares; 2025Q4: 5,665 shares; 2026Q1: 5,848 shares; 2026Q2: 5,971 shares; 2026Q3: 5,840 shares 5,840$2.19M0.4%-131Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,989 shares; 2025Q1: 12,949 shares; 2025Q2: 12,895 shares; 2025Q3: 12,839 shares; 2025Q4: 12,051 shares; 2026Q1: 11,602 shares; 2026Q2: 11,320 shares; 2026Q3: 10,461 shares 10,461$2.13M0.39%-859Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 47,079 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,811 shares 24,811$2.12M0.39%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,467 shares; 2025Q1: 11,021 shares; 2025Q2: 10,771 shares; 2025Q3: 10,691 shares; 2025Q4: 10,557 shares; 2026Q1: 10,428 shares; 2026Q2: 10,554 shares; 2026Q3: 9,760 shares 9,760$2.11M0.38%-794Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,423 shares; 2025Q3: 7,907 shares; 2025Q4: 7,485 shares; 2026Q1: 7,496 shares; 2026Q2: 7,480 shares; 2026Q3: 7,384 shares 7,384$2.07M0.38%-96Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,636 shares; 2025Q1: 37,382 shares; 2025Q2: 38,075 shares; 2025Q3: 40,502 shares; 2025Q4: 40,612 shares; 2026Q1: 44,069 shares; 2026Q2: 40,279 shares; 2026Q3: 37,741 shares 37,741$1.96M0.36%-2,538Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,875 shares; 2025Q1: 2,862 shares; 2025Q2: 2,750 shares; 2025Q3: 2,704 shares; 2025Q4: 2,703 shares; 2026Q1: 2,698 shares; 2026Q2: 2,573 shares; 2026Q3: 2,412 shares 2,412$1.96M0.36%-161Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,741 shares; 2025Q1: 4,712 shares; 2025Q2: 4,879 shares; 2025Q3: 4,876 shares; 2025Q4: 4,892 shares; 2026Q1: 4,765 shares; 2026Q2: 4,581 shares; 2026Q3: 4,422 shares 4,422$1.9M0.35%-159Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,646 shares; 2025Q1: 57,346 shares; 2025Q2: 56,741 shares; 2025Q3: 54,624 shares; 2025Q4: 53,190 shares; 2026Q1: 53,179 shares; 2026Q2: 49,969 shares; 2026Q3: 49,956 shares 49,956$1.78M0.32%-13Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,597 shares; 2026Q2: 2,522 shares; 2026Q3: 2,464 shares 2,464$1.66M0.3%-58Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,240 shares; 2025Q1: 6,241 shares; 2025Q2: 6,355 shares; 2025Q3: 6,497 shares; 2025Q4: 6,348 shares; 2026Q1: 6,253 shares; 2026Q2: 6,172 shares; 2026Q3: 5,807 shares 5,807$1.65M0.3%-365Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 8,390 shares; 2025Q3: 8,536 shares; 2025Q4: 8,818 shares; 2026Q1: 8,823 shares; 2026Q2: 8,299 shares; 2026Q3: 8,354 shares 8,354$1.55M0.28%+55Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,457 shares; 2025Q1: 6,301 shares; 2025Q2: 6,650 shares; 2025Q3: 6,887 shares; 2025Q4: 7,068 shares; 2026Q1: 7,443 shares; 2026Q2: 7,634 shares; 2026Q3: 7,395 shares 7,395$1.54M0.28%-239Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,641 shares; 2025Q1: 14,395 shares; 2025Q2: 14,718 shares; 2025Q3: 14,871 shares; 2025Q4: 14,855 shares; 2026Q1: 14,717 shares; 2026Q2: 13,934 shares; 2026Q3: 13,684 shares 13,684$1.53M0.28%-250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,644 shares; 2025Q1: 19,314 shares; 2025Q2: 18,729 shares; 2025Q3: 18,644 shares; 2025Q4: 18,682 shares; 2026Q1: 18,600 shares; 2026Q2: 16,526 shares; 2026Q3: 16,691 shares 16,691$1.5M0.27%+165Timeline
CRMSALESFORCE 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: 6,062 shares; 2026Q3: 6,162 shares 6,162$1.41M0.26%+100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,448 shares; 2025Q2: 24,406 shares; 2025Q3: 24,446 shares; 2025Q4: 23,703 shares; 2026Q1: 23,277 shares; 2026Q2: 22,271 shares; 2026Q3: 21,926 shares 21,926$1.4M0.25%-345Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,895 shares; 2025Q3: 23,672 shares; 2025Q4: 23,672 shares; 2026Q1: 23,672 shares; 2026Q2: 23,672 shares; 2026Q3: 24,697 shares 24,697$1.34M0.24%+1,025Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,368 shares; 2025Q1: 110,312 shares; 2025Q2: 111,597 shares; 2025Q3: 116,813 shares; 2025Q4: 122,668 shares; 2026Q1: 126,081 shares; 2026Q2: 118,277 shares; 2026Q3: 121,425 shares 121,425$1.34M0.24%+3,148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,539 shares; 2025Q1: 3,959 shares; 2025Q2: 3,539 shares; 2025Q3: 3,401 shares; 2025Q4: 3,399 shares; 2026Q1: 3,394 shares; 2026Q2: 3,320 shares; 2026Q3: 3,163 shares 3,163$1.33M0.24%-157Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,898 shares; 2025Q1: 172,340 shares; 2025Q2: 175,024 shares; 2025Q3: 177,978 shares; 2025Q4: 182,534 shares; 2026Q1: 186,145 shares; 2026Q2: 162,310 shares; 2026Q3: 160,155 shares 160,155$1.26M0.23%-2,155Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,959 shares; 2025Q1: 15,029 shares; 2025Q2: 29,858 shares; 2025Q3: 28,956 shares; 2025Q4: 28,556 shares; 2026Q1: 27,459 shares; 2026Q2: 27,544 shares; 2026Q3: 25,219 shares 25,219$1.25M0.23%-2,325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,248 shares; 2025Q1: 8,013 shares; 2025Q2: 8,002 shares; 2025Q3: 7,822 shares; 2025Q4: 7,640 shares; 2026Q1: 7,089 shares; 2026Q2: 6,034 shares; 2026Q3: 5,790 shares 5,790$1.18M0.22%-244Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,108 shares; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,824 shares; 2026Q1: 1,824 shares; 2026Q2: 1,820 shares; 2026Q3: 1,817 shares 1,817$1.11M0.2%-3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,160 shares; 2025Q1: 10,160 shares; 2025Q2: 10,160 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares; 2026Q2: 9,805 shares; 2026Q3: 9,805 shares 9,805$1.1M0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,097 shares; 2025Q3: 4,794 shares; 2025Q4: 3,934 shares; 2026Q1: 3,867 shares; 2026Q2: 3,867 shares; 2026Q3: 3,722 shares 3,722$1.04M0.19%-145Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,502 shares; 2025Q3: 3,545 shares; 2025Q4: 3,625 shares; 2026Q1: 3,518 shares; 2026Q2: 14,078 shares; 2026Q3: 12,505 shares 12,505$981K0.18%-1,573Timeline
CRWDCROWDSTRIKE 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: 3,648 shares 3,648$966K0.18%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,800 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares; 2026Q3: 28,000 shares 28,000$892K0.16%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,062 shares; 2025Q1: 6,037 shares; 2025Q2: 6,034 shares; 2025Q3: 6,076 shares; 2025Q4: 5,996 shares; 2026Q1: 5,825 shares; 2026Q2: 5,838 shares; 2026Q3: 5,324 shares 5,324$863K0.16%-514Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,616 shares; 2026Q1: 5,616 shares; 2026Q2: 5,616 shares; 2026Q3: 5,616 shares 5,616$860K0.16%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,866 shares; 2025Q1: 36,302 shares; 2025Q2: 32,827 shares; 2025Q3: 33,128 shares; 2025Q4: 33,298 shares; 2026Q1: 2,800 shares; 2026Q2: 2,814 shares; 2026Q3: 2,834 shares 2,834$821K0.15%+20Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,437 shares; 2025Q1: 15,437 shares; 2025Q2: 15,062 shares; 2025Q3: 14,787 shares; 2025Q4: 12,847 shares; 2026Q1: 12,575 shares; 2026Q2: 12,847 shares; 2026Q3: 12,773 shares 12,773$807K0.15%-74Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 615 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 602 shares; 2025Q4: 694 shares; 2026Q1: 840 shares; 2026Q2: 976 shares; 2026Q3: 1,133 shares 1,133$794K0.14%+157Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,252 shares; 2025Q1: 3,663 shares; 2025Q2: 3,850 shares; 2025Q3: 3,902 shares; 2025Q4: 3,791 shares; 2026Q1: 3,713 shares; 2026Q2: 3,454 shares; 2026Q3: 3,267 shares 3,267$774K0.14%-187Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,176 shares; 2025Q1: 10,176 shares; 2025Q2: 10,628 shares; 2025Q3: 10,582 shares; 2025Q4: 8,243 shares; 2026Q1: 8,360 shares; 2026Q2: 8,046 shares; 2026Q3: 8,140 shares 8,140$765K0.14%+94Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,907 shares; 2025Q1: 10,929 shares; 2025Q2: 11,010 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares; 2026Q3: 1,768 shares 1,768$719K0.13%-207Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,701 shares; 2026Q1: 2,589 shares; 2026Q2: 2,711 shares; 2026Q3: 2,728 shares 2,728$628K0.11%+17Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,421 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares; 2026Q3: 1,590 shares 1,590$616K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,285 shares; 2025Q1: 1,620 shares; 2025Q2: 1,644 shares; 2025Q3: 1,772 shares; 2025Q4: 1,927 shares; 2026Q1: 2,003 shares; 2026Q2: 2,137 shares; 2026Q3: 2,149 shares 2,149$611K0.11%+12Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,187 shares; 2025Q1: 7,072 shares; 2025Q2: 6,862 shares; 2025Q3: 6,652 shares; 2025Q4: 6,557 shares; 2026Q1: 6,557 shares; 2026Q2: 6,347 shares; 2026Q3: 6,347 shares 6,347$603K0.11%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,981 shares; 2025Q1: 4,621 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,822 shares; 2026Q1: 4,794 shares; 2026Q2: 3,896 shares; 2026Q3: 3,886 shares 3,886$603K0.11%-10Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 493 shares; 2025Q1: 465 shares; 2025Q2: 462 shares; 2025Q3: 465 shares; 2025Q4: 447 shares; 2026Q1: 447 shares; 2026Q2: 447 shares; 2026Q3: 447 shares 447$602K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,363 shares; 2025Q1: 4,110 shares; 2025Q2: 4,534 shares; 2025Q3: 4,545 shares; 2025Q4: 4,449 shares; 2026Q1: 4,425 shares; 2026Q2: 4,453 shares; 2026Q3: 4,507 shares 4,507$596K0.11%+54Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,992 shares; 2025Q1: 2,962 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,662 shares; 2026Q3: 2,662 shares 2,662$590K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,667 shares; 2025Q3: 2,652 shares; 2025Q4: 2,558 shares; 2026Q1: 2,593 shares; 2026Q2: 2,626 shares; 2026Q3: 2,483 shares 2,483$579K0.11%-143Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 5,827 shares; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 5,815 shares; 2026Q1: 5,524 shares; 2026Q2: 5,948 shares; 2026Q3: 5,689 shares 5,689$553K0.1%-259Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,360 shares; 2025Q1: 31,726 shares; 2025Q2: 33,233 shares; 2025Q3: 32,691 shares; 2025Q4: 32,691 shares; 2026Q1: 28,013 shares; 2026Q2: 27,888 shares; 2026Q3: 27,888 shares 27,888$551K0.1%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: 2,223 shares; 2026Q1: 2,222 shares; 2026Q2: 4,912 shares; 2026Q3: 4,826 shares 4,826$502K0.09%-86Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,152 shares 5,152$499K0.09%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 4,174 shares; 2026Q1: 4,174 shares; 2026Q2: 4,188 shares; 2026Q3: 4,875 shares 4,875$493K0.09%+687Timeline
OKEONEOK INC 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: not reported; 2026Q3: 5,620 shares 5,620$479K0.09%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 12,375 shares; 2025Q4: 18,253 shares; 2026Q1: 17,978 shares; 2026Q2: 17,978 shares; 2026Q3: 17,978 shares 17,978$479K0.09%0Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,967 shares; 2025Q1: 8,975 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares; 2025Q4: 9,080 shares; 2026Q1: 11,958 shares; 2026Q2: 12,810 shares; 2026Q3: 12,821 shares 12,821$477K0.09%+11Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,657 shares 5,657$459K0.08%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares; 2026Q2: 7,295 shares; 2026Q3: 7,295 shares 7,295$444K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares; 2026Q3: 1,624 shares 1,624$442K0.08%-31Timeline
IVVISHARES 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: 536 shares 536$410K0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,159 shares; 2025Q1: 7,471 shares; 2025Q2: 7,786 shares; 2025Q3: 7,749 shares; 2025Q4: 20,863 shares; 2026Q1: 2,520 shares; 2026Q2: 2,630 shares; 2026Q3: 3,040 shares 3,040$407K0.07%+410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,983 shares; 2025Q1: 4,300 shares; 2025Q2: 4,951 shares; 2025Q3: 5,138 shares; 2025Q4: 5,098 shares; 2026Q1: 5,192 shares; 2026Q2: 4,064 shares; 2026Q3: 4,064 shares 4,064$402K0.07%0Timeline
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: not reported; 2026Q3: 7,983 shares 7,983$401K0.07%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,342 shares; 2025Q1: 5,358 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 3,717 shares; 2026Q3: 3,400 shares 3,400$400K0.07%-317Timeline
ONEQFIDELITY COMWLTH 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: 3,670 shares; 2026Q3: 3,670 shares 3,670$388K0.07%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,146 shares; 2025Q3: 9,146 shares; 2025Q4: 9,146 shares; 2026Q1: 9,164 shares; 2026Q2: 9,164 shares; 2026Q3: 9,164 shares 9,164$381K0.07%0Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,955 shares; 2026Q1: 10,955 shares; 2026Q2: 10,955 shares; 2026Q3: 10,955 shares 10,955$378K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,181 shares; 2025Q1: 6,846 shares; 2025Q2: 6,846 shares; 2025Q3: 5,973 shares; 2025Q4: 5,508 shares; 2026Q1: 5,427 shares; 2026Q2: 4,887 shares; 2026Q3: 3,787 shares 3,787$373K0.07%-1,100Timeline
HONHONEYWELL INTL 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: 1,814 shares; 2026Q3: 1,753 shares 1,753$370K0.07%-61Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,843 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares; 2026Q3: 2,343 shares 2,343$369K0.07%0Timeline
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: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,090 shares 1,090$358K0.07%-260Timeline
INTCINTEL 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: 2,799 shares; 2026Q3: 2,967 shares 2,967$357K0.06%+168Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares; 2026Q3: 699 shares 699$356K0.06%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,009 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares; 2026Q3: 2,725 shares 2,725$345K0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,503 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,503 shares; 2026Q2: 1,503 shares; 2026Q3: 1,503 shares 1,503$343K0.06%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,310 shares; 2026Q2: 1,310 shares; 2026Q3: 1,310 shares 1,310$334K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares; 2026Q3: 4,095 shares 4,095$310K0.06%-1,260Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,787 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares; 2026Q3: 3,480 shares 3,480$310K0.06%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,350 shares; 2025Q1: 18,490 shares; 2025Q2: 18,490 shares; 2025Q3: 18,490 shares; 2025Q4: 18,490 shares; 2026Q1: 18,490 shares; 2026Q2: 14,090 shares; 2026Q3: 14,090 shares 14,090$308K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,116 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,102 shares; 2026Q1: 3,097 shares; 2026Q2: 3,095 shares; 2026Q3: 3,890 shares 3,890$301K0.05%+795Timeline
HONAHONEYWELL AEROSPACE 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: 1,801 shares; 2026Q3: 1,716 shares 1,716$266K0.05%-85Timeline
XLKSELECT SECTOR SPDR 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: 1,342 shares; 2026Q3: 1,353 shares 1,353$265K0.05%+11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares; 2026Q3: 3,640 shares 3,640$262K0.05%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 4,732 shares; 2026Q3: 4,732 shares 4,732$260K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,818 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 9,115 shares; 2026Q3: 9,115 shares 9,115$255K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,882 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,793 shares; 2026Q3: 1,780 shares 1,780$253K0.05%-13Timeline
DGROISHARES 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: 3,151 shares; 2026Q2: 3,151 shares; 2026Q3: 3,151 shares 3,151$238K0.04%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 43,855 shares; 2026Q2: 41,874 shares; 2026Q3: 1,443 shares 1,443$233K0.04%-40,431Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,123 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares; 2026Q2: 1,498 shares; 2026Q3: 1,498 shares 1,498$219K0.04%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,567 shares; 2026Q3: 2,567 shares 2,567$216K0.04%0Timeline
FCXFREEPORT MCMORAN 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: 3,047 shares 3,047$213K0.04%newTimeline
OKTAOKTA 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: 1,000 shares 1,000$209K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,514 shares; 2026Q3: 2,514 shares 2,514$208K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares; 2026Q3: 4,430 shares 4,430$206K0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,406 shares; 2025Q1: 2,121 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,572 shares; 2026Q3: 1,572 shares 1,572$204K0.04%0Timeline
ONDSONDAS 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: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000$88K0.02%0Timeline
AIAIAIAI 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: 16,893 shares; 2026Q3: 10,893 shares 10,893$35K0.01%-6,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput200,000$148Mnew
ANETARISTA NETWORKS INC COMcall40,500$8.25Mnew
ANETARISTA NETWORKS INC COMput40,000$8.14Mnew
GOOGALPHABET INC COMput13,000$4.43M0
MUMICRON TECHNOLOGY INC COMcall3,500$3.73M+2,500
GOOGLALPHABET INC COMput10,000$3.44M0
BEBLOOM ENERGY CORP COMput11,300$3.13M0
AVGOBROADCOM INC COMput8,000$2.81M+1,500
BEBLOOM ENERGY CORP COMcall9,400$2.6M+400
AVGOBROADCOM INC COMcall7,000$2.46M+500
AMZNAMAZON COM INC COMcall9,000$2.24M0
GOOGLALPHABET INC COMcall5,000$1.72M0
NVDANVIDIA CORPORATION COMcall6,500$1.48M0
MSFTMICROSOFT CORP COMcall2,000$1.03M0
HOODROBINHOOD MKTS INC COMcall6,800$765K-200
SHOPSHOPIFY INC CL A SUB VTG SHScall5,000$742K0
NFLXNETFLIX INC. COMcall9,000$626K+4,000
MUMICRON TECHNOLOGY INC COMput500$533K0
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$374Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput2,000$302Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,000$302Knew
BBAIBIGBEAR AI HLDGS INC Stockcall10,000$41.4K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SOFISOFI TECHNOLOGIES INC433,052$7.76Mshares
RBCRBC BEARINGS INC9,638$6.21Mshares
FTAIFTAI AVIATION LTD18,171$4.92Mshares
GEVGE VERNOVA INC2,500$2.94Mput
RHRH12,819$2.11Mshares
CBOECBOE GLOBAL MKTS INC5,979$1.45Mshares
HOODROBINHOOD MKTS INC7,000$702Kput
COINCOINBASE GLOBAL INC4,750$694Kshares
OKEONEOK INC NEW5,620$489Kshares
NOWSERVICENOW INC2,500$248Kcall
EXTREXTREME NETWORKS INC7,400$240Kshares
NRGNRG ENERGY INC1,549$226Kshares
APPAPPLOVIN CORP439$226Kshares
CSXCSX CORP4,342$206Kshares

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 0001697717-26-000010 base2026-10-14