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Dupree Financial Group, LLC

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13F filer, CIK 1989251, LEXINGTON, KY

Dupree Financial Group, LLC reported $277,181,726 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 41.95% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001130

Period
2026-09-30
Reported value
$277M
Holdings
79
Top 10 weight
41.95%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARCCnew+387,184$7.4M
JPMadded+20,562$6.8M
CRDOnew+23,755$4.63M
AGNCadded+479,600$4.35M
CMEnew+16,365$4.29M

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
QQQreduced-6,087-$4.5M
Jexited-33,266-$4.19M
HRLexited-159,070-$3.95M
BWAexited-53,937-$3.58M
VRTexited-6,638-$2.22M

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 0002085853-26-001130, largest first. % of portfolio is the value over $277,181,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,100,042 shares; 2025Q1: 2,015,187 shares; 2025Q2: 2,214,036 shares; 2025Q3: 1,796,909 shares; 2025Q4: 1,470,773 shares; 2026Q1: 1,393,804 shares; 2026Q2: 1,422,255 shares; 2026Q3: 1,901,855 shares 1,901,855$17.2M6.22%+479,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,459 shares; 2025Q1: 270,891 shares; 2025Q2: 223,309 shares; 2025Q3: 348,276 shares; 2025Q4: 349,769 shares; 2026Q1: 290,007 shares; 2026Q2: 300,060 shares; 2026Q3: 307,099 shares 307,099$14.1M5.08%+7,039Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,928 shares; 2025Q1: 8,077 shares; 2025Q2: 7,670 shares; 2025Q3: 8,265 shares; 2025Q4: 16,035 shares; 2026Q1: 24,345 shares; 2026Q2: 24,572 shares; 2026Q3: 25,181 shares 25,181$12.5M4.52%+609Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,446 shares; 2025Q3: 810,473 shares; 2025Q4: 323,606 shares; 2026Q1: 327,954 shares; 2026Q2: 541,710 shares; 2026Q3: 550,532 shares 550,532$12.5M4.52%+8,822Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 504,381 shares; 2025Q1: 408,485 shares; 2025Q2: 332,255 shares; 2025Q3: 309,768 shares; 2025Q4: 252,634 shares; 2026Q1: 250,865 shares; 2026Q2: 256,946 shares; 2026Q3: 263,037 shares 263,037$12.2M4.41%+6,091Timeline
AMCRAMCOR 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: not reported; 2026Q2: 189,109 shares; 2026Q3: 267,653 shares 267,653$11.2M4.04%+78,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,443 shares; 2025Q1: 11,405 shares; 2025Q2: 11,117 shares; 2025Q3: 11,602 shares; 2025Q4: 38,186 shares; 2026Q1: 38,696 shares; 2026Q2: 39,008 shares; 2026Q3: 39,632 shares 39,632$9.87M3.56%+624Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 405,566 shares; 2025Q1: 319,374 shares; 2025Q2: 315,447 shares; 2025Q3: 470,508 shares; 2025Q4: 472,332 shares; 2026Q1: 474,512 shares; 2026Q2: 486,650 shares; 2026Q3: 501,533 shares 501,533$9.47M3.42%+14,883Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,326 shares; 2025Q1: 393,460 shares; 2025Q2: 314,969 shares; 2025Q3: 290,491 shares; 2025Q4: 290,937 shares; 2026Q1: 163,976 shares; 2026Q2: 168,816 shares; 2026Q3: 173,790 shares 173,790$9.45M3.41%+4,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,676 shares; 2025Q4: 2,529 shares; 2026Q1: 2,472 shares; 2026Q2: 2,472 shares; 2026Q3: 23,034 shares 23,034$7.62M2.75%+20,562Timeline
ARCCARES CAPITAL 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: 387,184 shares 387,184$7.4M2.67%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 89,541 shares; 2025Q2: 188,659 shares; 2025Q3: 390,272 shares; 2025Q4: 391,352 shares; 2026Q1: 298,462 shares; 2026Q2: 156,723 shares; 2026Q3: 161,280 shares 161,280$7.09M2.56%+4,557Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,716 shares; 2025Q1: 278,412 shares; 2025Q2: 288,208 shares; 2025Q3: 299,531 shares; 2025Q4: 306,423 shares; 2026Q1: 310,166 shares; 2026Q2: 322,474 shares; 2026Q3: 596,835 shares 596,835$6.83M2.47%+274,361Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: not reported; 2025Q3: 29,380 shares; 2025Q4: 35,226 shares; 2026Q1: 35,075 shares; 2026Q2: 18,184 shares; 2026Q3: 18,525 shares 18,525$6.76M2.44%+341Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,384 shares; 2025Q1: 209,442 shares; 2025Q2: 211,706 shares; 2025Q3: 165,112 shares; 2025Q4: 166,534 shares; 2026Q1: 168,474 shares; 2026Q2: 173,366 shares; 2026Q3: 175,928 shares 175,928$6.56M2.37%+2,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,613 shares; 2025Q1: 19,388 shares; 2025Q2: 18,818 shares; 2025Q3: 19,427 shares; 2025Q4: 19,355 shares; 2026Q1: 19,412 shares; 2026Q2: 19,073 shares; 2026Q3: 19,497 shares 19,497$6.49M2.34%+424Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,169 shares; 2025Q1: 51,762 shares; 2025Q2: 50,845 shares; 2025Q3: 53,153 shares; 2025Q4: 53,589 shares; 2026Q1: 52,961 shares; 2026Q2: 30,801 shares; 2026Q3: 31,702 shares 31,702$6.47M2.34%+901Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,941 shares; 2025Q3: not reported; 2025Q4: 199,226 shares; 2026Q1: 193,137 shares; 2026Q2: 196,541 shares; 2026Q3: 200,723 shares 200,723$6.05M2.18%+4,182Timeline
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: 5,272 shares; 2026Q2: 5,297 shares; 2026Q3: 5,342 shares 5,342$5.69M2.05%+45Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,153 shares; 2025Q1: 12,239 shares; 2025Q2: 22,226 shares; 2025Q3: 22,537 shares; 2025Q4: 13,943 shares; 2026Q1: 13,880 shares; 2026Q2: 10,854 shares; 2026Q3: 10,941 shares 10,941$5.65M2.04%+87Timeline
DKSDICKS SPORTING GOODS 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: 18,543 shares; 2026Q2: 18,739 shares; 2026Q3: 36,657 shares 36,657$4.92M1.78%+17,918Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,302 shares; 2025Q1: 145,973 shares; 2025Q2: 119,642 shares; 2025Q3: 123,385 shares; 2025Q4: 125,263 shares; 2026Q1: 85,945 shares; 2026Q2: 87,998 shares; 2026Q3: 90,518 shares 90,518$4.92M1.77%+2,520Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,905 shares; 2025Q1: 19,890 shares; 2025Q2: 19,586 shares; 2025Q3: 10,476 shares; 2025Q4: 10,459 shares; 2026Q1: 10,337 shares; 2026Q2: 10,396 shares; 2026Q3: 10,601 shares 10,601$4.84M1.74%+205Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 7,365 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,755 shares 23,755$4.63M1.67%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 60,744 shares; 2025Q2: 123,351 shares; 2025Q3: not reported; 2025Q4: 89,791 shares; 2026Q1: 90,170 shares; 2026Q2: 92,564 shares; 2026Q3: 96,170 shares 96,170$4.62M1.67%+3,606Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,759 shares; 2025Q3: 59,053 shares; 2025Q4: 59,046 shares; 2026Q1: 31,619 shares; 2026Q2: 31,908 shares; 2026Q3: 32,084 shares 32,084$4.42M1.59%+176Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 28,518 shares; 2026Q3: 28,856 shares 28,856$4.29M1.55%+338Timeline
CMECME 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: 16,365 shares 16,365$4.29M1.55%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,828 shares; 2025Q1: 101,823 shares; 2025Q2: 83,456 shares; 2025Q3: 86,389 shares; 2025Q4: 88,502 shares; 2026Q1: 62,015 shares; 2026Q2: 63,176 shares; 2026Q3: 65,447 shares 65,447$4.23M1.53%+2,271Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,674 shares; 2025Q1: 52,970 shares; 2025Q2: 75,911 shares; 2025Q3: 59,979 shares; 2025Q4: 60,713 shares; 2026Q1: 24,464 shares; 2026Q2: 24,767 shares; 2026Q3: 25,785 shares 25,785$4.11M1.48%+1,018Timeline
BXBLACKSTONE 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: 32,843 shares; 2026Q2: 33,446 shares; 2026Q3: 34,095 shares 34,095$3.82M1.38%+649Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,160 shares; 2025Q1: 16,996 shares; 2025Q2: 16,901 shares; 2025Q3: 17,270 shares; 2025Q4: 16,308 shares; 2026Q1: 16,120 shares; 2026Q2: 16,325 shares; 2026Q3: 16,331 shares 16,331$3.81M1.37%+6Timeline
WDCWESTERN DIGITAL 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: 8,070 shares 8,070$3.67M1.32%newTimeline
NBISNEBIUS GROUP N.V.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: 9,999 shares; 2026Q1: 17,908 shares; 2026Q2: 14,834 shares; 2026Q3: 15,103 shares 15,103$3.56M1.29%+269Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,841 shares; 2025Q1: 218,990 shares; 2025Q2: 173,808 shares; 2025Q3: 178,377 shares; 2025Q4: 179,009 shares; 2026Q1: 142,595 shares; 2026Q2: 143,321 shares; 2026Q3: 144,188 shares 144,188$3.52M1.27%+867Timeline
OXMOXFORD INDS 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: 131,369 shares; 2026Q1: 133,897 shares; 2026Q2: 135,427 shares; 2026Q3: 139,719 shares 139,719$3.41M1.23%+4,292Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,289 shares; 2025Q1: 42,991 shares; 2025Q2: 39,711 shares; 2025Q3: 42,848 shares; 2025Q4: 41,823 shares; 2026Q1: 38,996 shares; 2026Q2: 39,048 shares; 2026Q3: 41,130 shares 41,130$2.21M0.8%+2,082Timeline
KSSKOHLS 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: 105,781 shares 105,781$1.95M0.7%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,211 shares 10,211$1.66M0.6%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,268 shares; 2025Q1: 7,959 shares; 2025Q2: 7,720 shares; 2025Q3: 7,502 shares; 2025Q4: 7,727 shares; 2026Q1: 7,400 shares; 2026Q2: 7,473 shares; 2026Q3: 7,354 shares 7,354$1.53M0.55%-119Timeline
HUTHUT 8 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: 14,368 shares; 2026Q2: 14,611 shares; 2026Q3: 14,708 shares 14,708$1.27M0.46%+97Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 8,179 shares; 2026Q2: 12,606 shares; 2026Q3: 12,696 shares 12,696$1.26M0.45%+90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,840 shares; 2025Q1: 1,620 shares; 2025Q2: 2,033 shares; 2025Q3: 2,145 shares; 2025Q4: 1,783 shares; 2026Q1: 2,262 shares; 2026Q2: 2,248 shares; 2026Q3: 2,248 shares 2,248$1.15M0.42%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: 1,649 shares; 2025Q2: 1,628 shares; 2025Q3: 1,863 shares; 2025Q4: 1,542 shares; 2026Q1: 1,576 shares; 2026Q2: 1,592 shares; 2026Q3: 1,630 shares 1,630$1.14M0.41%+38Timeline
AXTIAXT 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: 13,778 shares; 2026Q2: 13,949 shares; 2026Q3: 14,349 shares 14,349$1.11M0.4%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,644 shares; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,969 shares; 2025Q4: 2,809 shares; 2026Q1: 4,798 shares; 2026Q2: 4,805 shares; 2026Q3: 4,807 shares 4,807$1.1M0.4%+2Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,164 shares; 2025Q1: 11,165 shares; 2025Q2: 11,008 shares; 2025Q3: 11,393 shares; 2025Q4: 10,927 shares; 2026Q1: 10,535 shares; 2026Q2: 11,140 shares; 2026Q3: 11,441 shares 11,441$962K0.35%+301Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,483 shares; 2025Q1: 18,483 shares; 2025Q2: 18,483 shares; 2025Q3: 18,483 shares; 2025Q4: 18,483 shares; 2026Q1: 18,483 shares; 2026Q2: 18,483 shares; 2026Q3: 18,483 shares 18,483$860K0.31%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,378 shares; 2025Q1: 6,143 shares; 2025Q2: 6,012 shares; 2025Q3: 5,790 shares; 2025Q4: 5,754 shares; 2026Q1: 5,591 shares; 2026Q2: 5,573 shares; 2026Q3: 5,564 shares 5,564$846K0.31%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,218 shares; 2025Q1: 6,148 shares; 2025Q2: 5,992 shares; 2025Q3: 5,918 shares; 2025Q4: 5,847 shares; 2026Q1: 5,715 shares; 2026Q2: 5,869 shares; 2026Q3: 5,996 shares 5,996$816K0.29%+127Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 583 shares; 2025Q1: 581 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 595 shares; 2026Q1: 620 shares; 2026Q2: 620 shares; 2026Q3: 620 shares 620$717K0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,924 shares; 2025Q1: 4,769 shares; 2025Q2: 4,748 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,458 shares; 2026Q3: 4,458 shares 4,458$648K0.23%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,343 shares; 2025Q1: 9,202 shares; 2025Q2: 9,045 shares; 2025Q3: 8,902 shares; 2025Q4: 8,689 shares; 2026Q1: 8,473 shares; 2026Q2: 8,470 shares; 2026Q3: 8,544 shares 8,544$632K0.23%+74Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,928 shares; 2025Q3: 2,122 shares; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,006 shares 2,006$627K0.23%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,086 shares; 2025Q1: 14,541 shares; 2025Q2: 14,315 shares; 2025Q3: 13,916 shares; 2025Q4: 14,135 shares; 2026Q1: 13,846 shares; 2026Q2: 13,900 shares; 2026Q3: 13,948 shares 13,948$604K0.22%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,756 shares; 2025Q1: 3,302 shares; 2025Q2: 4,220 shares; 2025Q3: 4,110 shares; 2025Q4: 4,065 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares; 2026Q3: 3,546 shares 3,546$515K0.19%-344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,179 shares; 2025Q3: 1,205 shares; 2025Q4: 1,057 shares; 2026Q1: 1,195 shares; 2026Q2: 1,200 shares; 2026Q3: 1,450 shares 1,450$509K0.18%+250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 526 shares; 2025Q4: 501 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 491 shares 491$467K0.17%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,445 shares; 2025Q1: 6,104 shares; 2025Q2: 3,726 shares; 2025Q3: 2,937 shares; 2025Q4: 2,914 shares; 2026Q1: 2,844 shares; 2026Q2: 239 shares; 2026Q3: 250 shares 250$432K0.16%+11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,791 shares; 2025Q1: 2,806 shares; 2025Q2: 2,580 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares; 2026Q3: 2,514 shares 2,514$413K0.15%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,241 shares; 2026Q1: 1,206 shares; 2026Q2: 1,209 shares; 2026Q3: 1,209 shares 1,209$412K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 401 shares; 2026Q3: 401 shares 401$370K0.13%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,713 shares; 2025Q1: 3,628 shares; 2025Q2: 3,589 shares; 2025Q3: 3,541 shares; 2025Q4: 3,317 shares; 2026Q1: 3,365 shares; 2026Q2: 3,381 shares; 2026Q3: 3,341 shares 3,341$356K0.13%-40Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,566 shares; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: 3,471 shares; 2025Q4: 2,971 shares; 2026Q1: not reported; 2026Q2: 1,601 shares; 2026Q3: 2,551 shares 2,551$355K0.13%+950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,954 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,782 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares; 2026Q3: 2,782 shares 2,782$353K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,282 shares; 2025Q4: 1,235 shares; 2026Q1: 1,205 shares; 2026Q2: 1,178 shares; 2026Q3: 1,178 shares 1,178$335K0.12%0Timeline
QQQINVESCO QQQ 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: 6,534 shares; 2026Q3: 447 shares 447$331K0.12%-6,087Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares; 2026Q3: 4,418 shares 4,418$307K0.11%+1,278Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 356 shares; 2025Q3: 368 shares; 2025Q4: 380 shares; 2026Q1: 386 shares; 2026Q2: 385 shares; 2026Q3: 391 shares 391$300K0.11%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares; 2026Q3: 1,131 shares 1,131$299K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,239 shares; 2025Q3: 3,213 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 3,194 shares; 2026Q3: 3,195 shares 3,195$275K0.1%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,013 shares; 2025Q4: 1,813 shares; 2026Q1: 1,813 shares; 2026Q2: 1,813 shares; 2026Q3: 2,589 shares 2,589$269K0.1%+776Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares; 2026Q3: 3,391 shares 3,391$258K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281 shares; 2025Q1: 278 shares; 2025Q2: 207 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 233 shares; 2026Q2: 233 shares; 2026Q3: 280 shares 280$255K0.09%+47Timeline
CATCATERPILLAR 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: 351 shares; 2026Q1: 313 shares; 2026Q2: 313 shares; 2026Q3: 300 shares 300$243K0.09%-13Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 569 shares 569$225K0.08%newTimeline
VTIVANGUARD 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: 648 shares; 2026Q1: 658 shares; 2026Q2: 659 shares; 2026Q3: 565 shares 565$211K0.08%-94Timeline
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: 940 shares; 2026Q3: 940 shares 940$209K0.08%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,080 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,335 shares 20,335$50.6K0.02%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
JJACOBS SOLUTIONS INC33,266$4.19Mshares
HRLHORMEL FOODS CORP159,070$3.95Mshares
BWABORGWARNER INC53,937$3.58Mshares
VRTVERTIV HOLDINGS CO6,638$2.22Mshares
APLDAPPLIED DIGITAL CORP52,180$1.95Mshares
INODINNODATA INC17,867$1.35Mshares
XOMEXXON MOBIL CORP9,802$1.34Mshares
DFARDIMENSIONAL ETF TRUST13,735$359Kshares
GLWCORNING INC1,032$264Kshares
VBKVANGUARD INDEX FDS627$229Kshares
IBMINTERNATIONAL BUSINESS MACHS795$224Kshares
CWCURTISS WRIGHT CORP276$209Kshares

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 0002085853-26-001130 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001130 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000808 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002085853-26-000464 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001989251-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001989251-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004308 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-002469 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000479 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005058 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003161 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001085146-24-001906 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000567 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set