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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $248,061,125 across 71 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 60.13% of the portfolio.

Accepted , ingested 13F-HR 0002033232-26-000008

Period
2026-09-30
Reported value
$248M
Holdings
71
Top 10 weight
60.13%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPnew+3,921$1.29M
US TREASU NT 3.875 03/31UST…new+818,000$779K
TSMadded+1,237$564K
GEVadded+554$527K
AVGOadded+1,413$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLKreduced-9,330-$1.83M
QQQreduced-2,059-$1.52M
LRCXexited-2,814-$1.22M
AAPLreduced-3,400-$1.13M
GOOGLreduced-2,950-$1.02M

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 0002033232-26-000008, largest first. % of portfolio is the value over $248,061,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares; 2025Q2: 99,202 shares; 2025Q3: 98,039 shares; 2025Q4: 194,208 shares; 2026Q1: 197,533 shares; 2026Q2: 184,159 shares; 2026Q3: 174,829 shares 174,829$34.2M13.8%-9,330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares; 2025Q2: 50,687 shares; 2025Q3: 50,095 shares; 2025Q4: 49,763 shares; 2026Q1: 50,302 shares; 2026Q2: 47,604 shares; 2026Q3: 45,545 shares 45,545$33.7M13.58%-2,059Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares; 2025Q2: 57,488 shares; 2025Q3: 52,051 shares; 2025Q4: 50,282 shares; 2026Q1: 49,817 shares; 2026Q2: 45,055 shares; 2026Q3: 42,105 shares 42,105$14.5M5.84%-2,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares; 2025Q2: 52,802 shares; 2025Q3: 48,807 shares; 2025Q4: 47,763 shares; 2026Q1: 46,859 shares; 2026Q2: 45,756 shares; 2026Q3: 42,356 shares 42,356$14.1M5.69%-3,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares; 2025Q2: 14,196 shares; 2025Q3: 13,044 shares; 2025Q4: 12,678 shares; 2026Q1: 12,684 shares; 2026Q2: 11,166 shares; 2026Q3: 10,443 shares 10,443$12.1M4.87%-723Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares; 2025Q2: 50,669 shares; 2025Q3: 46,805 shares; 2025Q4: 45,586 shares; 2026Q1: 45,645 shares; 2026Q2: 42,999 shares; 2026Q3: 41,088 shares 41,088$10.2M4.13%-1,911Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares; 2025Q2: 26,519 shares; 2025Q3: 33,052 shares; 2025Q4: 35,458 shares; 2026Q1: 36,731 shares; 2026Q2: 40,229 shares; 2026Q3: 38,114 shares 38,114$8.78M3.54%-2,115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares; 2025Q2: 20,433 shares; 2025Q3: 20,017 shares; 2025Q4: 19,916 shares; 2026Q1: 19,271 shares; 2026Q2: 15,729 shares; 2026Q3: 14,551 shares 14,551$7.25M2.92%-1,178Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares; 2025Q2: 7,545 shares; 2025Q3: 7,470 shares; 2025Q4: 7,885 shares; 2026Q1: 8,104 shares; 2026Q2: 8,575 shares; 2026Q3: 8,832 shares 8,832$7.16M2.89%+257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares; 2025Q2: 7,344 shares; 2025Q3: 7,977 shares; 2025Q4: 8,099 shares; 2026Q1: 8,163 shares; 2026Q2: 8,135 shares; 2026Q3: 7,859 shares 7,859$7.15M2.88%-276Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares; 2025Q2: 13,317 shares; 2025Q3: 17,104 shares; 2025Q4: 18,975 shares; 2026Q1: 19,671 shares; 2026Q2: 22,082 shares; 2026Q3: 21,793 shares 21,793$6.81M2.74%-289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares; 2025Q2: 15,690 shares; 2025Q3: 13,543 shares; 2025Q4: 13,203 shares; 2026Q1: 13,018 shares; 2026Q2: 13,040 shares; 2026Q3: 12,562 shares 12,562$6.44M2.6%-478Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 847 shares; 2025Q1: 898 shares; 2025Q2: 2,684 shares; 2025Q3: 4,482 shares; 2025Q4: 4,938 shares; 2026Q1: 5,161 shares; 2026Q2: 6,275 shares; 2026Q3: 6,225 shares 6,225$5.31M2.14%-50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares; 2025Q2: 15,778 shares; 2025Q3: 17,151 shares; 2025Q4: 17,696 shares; 2026Q1: 17,082 shares; 2026Q2: 14,951 shares; 2026Q3: 13,228 shares 13,228$5.26M2.12%-1,723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares; 2025Q2: 34,210 shares; 2025Q3: 39,529 shares; 2025Q4: 42,662 shares; 2026Q1: 44,398 shares; 2026Q2: 48,284 shares; 2026Q3: 48,707 shares 48,707$5.06M2.04%+423Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares; 2025Q2: 19,813 shares; 2025Q3: 24,585 shares; 2025Q4: 25,546 shares; 2026Q1: 26,168 shares; 2026Q2: 26,954 shares; 2026Q3: 24,490 shares 24,490$4.09M1.65%-2,464Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 3,227 shares; 2026Q1: 4,499 shares; 2026Q2: 7,400 shares; 2026Q3: 8,637 shares 8,637$3.94M1.59%+1,237Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares; 2025Q2: 3,472 shares; 2025Q3: 4,183 shares; 2025Q4: 4,173 shares; 2026Q1: 4,635 shares; 2026Q2: 5,655 shares; 2026Q3: 6,277 shares 6,277$3.84M1.55%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares; 2025Q2: 14,574 shares; 2025Q3: 14,270 shares; 2025Q4: 14,328 shares; 2026Q1: 13,853 shares; 2026Q2: 11,367 shares; 2026Q3: 10,579 shares 10,579$3.8M1.53%-788Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares; 2025Q2: 6,271 shares; 2025Q3: 6,334 shares; 2025Q4: 6,215 shares; 2026Q1: 6,141 shares; 2026Q2: 5,734 shares; 2026Q3: 5,211 shares 5,211$3.5M1.41%-523Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares; 2025Q2: 25,747 shares; 2025Q3: 26,402 shares; 2025Q4: 25,500 shares; 2026Q1: 22,381 shares; 2026Q2: 14,492 shares; 2026Q3: 12,887 shares 12,887$3.33M1.34%-1,605Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares; 2025Q2: 14,549 shares; 2025Q3: 15,187 shares; 2025Q4: 14,588 shares; 2026Q1: 14,220 shares; 2026Q2: 14,531 shares; 2026Q3: 13,779 shares 13,779$3.15M1.27%-752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,145 shares; 2025Q4: 7,158 shares; 2026Q1: 6,856 shares; 2026Q2: 5,431 shares; 2026Q3: 5,011 shares 5,011$2.76M1.11%-420Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 870 shares; 2026Q1: 907 shares; 2026Q2: 2,342 shares; 2026Q3: 2,896 shares 2,896$2.75M1.11%+554Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 6,480 shares; 2025Q4: 8,103 shares; 2026Q1: 10,405 shares; 2026Q2: 27,665 shares; 2026Q3: 31,786 shares 31,786$2.72M1.09%+4,121Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925 shares; 2025Q1: 2,761 shares; 2025Q2: 3,834 shares; 2025Q3: 13,430 shares; 2025Q4: 18,638 shares; 2026Q1: 20,327 shares; 2026Q2: 28,959 shares; 2026Q3: 27,987 shares 27,987$2.68M1.08%-972Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares; 2025Q2: 29,240 shares; 2025Q3: 22,778 shares; 2025Q4: 44,703 shares; 2026Q1: 44,413 shares; 2026Q2: 43,449 shares; 2026Q3: 41,834 shares 41,834$2.57M1.04%-1,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957 shares; 2025Q1: 1,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,995 shares; 2025Q4: 3,275 shares; 2026Q1: 3,147 shares; 2026Q2: 3,256 shares; 2026Q3: 3,033 shares 3,033$2.2M0.89%-223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,937 shares; 2026Q1: 2,327 shares; 2026Q2: 4,841 shares; 2026Q3: 6,254 shares 6,254$2.2M0.89%+1,413Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 8,559 shares; 2025Q3: 9,002 shares; 2025Q4: 10,027 shares; 2026Q1: 10,546 shares; 2026Q2: 10,543 shares; 2026Q3: 11,313 shares 11,313$1.86M0.75%+770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares; 2025Q2: 7,449 shares; 2025Q3: 5,865 shares; 2025Q4: 5,335 shares; 2026Q1: 5,171 shares; 2026Q2: 4,758 shares; 2026Q3: 4,274 shares 4,274$1.8M0.73%-484Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares; 2025Q2: 6,575 shares; 2025Q3: 6,688 shares; 2025Q4: 6,453 shares; 2026Q1: 6,146 shares; 2026Q2: 5,118 shares; 2026Q3: 3,965 shares 3,965$1.61M0.65%-1,153Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares; 2025Q2: 6,454 shares; 2025Q3: 4,860 shares; 2025Q4: 4,286 shares; 2026Q1: 4,024 shares; 2026Q2: 4,043 shares; 2026Q3: 3,887 shares 3,887$1.54M0.62%-156Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares; 2025Q2: 26,024 shares; 2025Q3: 26,188 shares; 2025Q4: 23,320 shares; 2026Q1: 22,470 shares; 2026Q2: 21,618 shares; 2026Q3: 20,138 shares 20,138$1.41M0.57%-1,480Timeline
CEGCONSTELLATION 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: not reported; 2026Q2: 5,038 shares; 2026Q3: 5,418 shares 5,418$1.38M0.55%+380Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,921 shares 3,921$1.29M0.52%new
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 747 shares; 2025Q1: 1,669 shares; 2025Q2: 3,253 shares; 2025Q3: 5,890 shares; 2025Q4: 6,411 shares; 2026Q1: 7,193 shares; 2026Q2: 6,740 shares; 2026Q3: 5,544 shares 5,544$1.22M0.49%-1,196Timeline
IDVISHARES 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: 9,492 shares; 2026Q3: 20,007 shares 20,007$844K0.34%+10,515Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,564 shares; 2026Q1: 3,068 shares; 2026Q2: 3,119 shares; 2026Q3: 3,416 shares 3,416$824K0.33%+297Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,556 shares; 2025Q1: 987 shares; 2025Q2: 1,101 shares; 2025Q3: 1,502 shares; 2025Q4: 1,824 shares; 2026Q1: 1,796 shares; 2026Q2: 2,479 shares; 2026Q3: 1,931 shares 1,931$824K0.33%-548Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670 shares; 2026Q3: 3,145 shares 3,145$804K0.32%-525Timeline
US TREASU NT 3.875 03/31UST…US TREASU NT 3.875 03/31UST NOTE …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: 818,000 shares; 2026Q2: not reported; 2026Q3: 818,000 shares 818,000$779K0.31%new
FDDFIRST 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: 15,397 shares; 2026Q3: 40,178 shares 40,178$772K0.31%+24,781Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 914 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,225 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,213 shares; 2026Q3: 1,213 shares 1,213$739K0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 3,934 shares; 2025Q4: 3,939 shares; 2026Q1: 3,671 shares; 2026Q2: 3,482 shares; 2026Q3: 3,122 shares 3,122$584K0.24%-360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares; 2026Q3: 1,924 shares 1,924$509K0.21%+362Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares; 2025Q2: 7,222 shares; 2025Q3: 7,320 shares; 2025Q4: 8,000 shares; 2026Q1: 7,157 shares; 2026Q2: 5,008 shares; 2026Q3: 4,500 shares 4,500$445K0.18%-508Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares; 2026Q3: 843 shares 843$441K0.18%-255Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares; 2025Q2: 1,425 shares; 2025Q3: 1,261 shares; 2025Q4: 1,246 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares; 2026Q3: 1,214 shares 1,214$431K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,872 shares 10,872$429K0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares; 2025Q2: 12,941 shares; 2025Q3: 8,858 shares; 2025Q4: 6,925 shares; 2026Q1: 6,160 shares; 2026Q2: 5,627 shares; 2026Q3: 5,482 shares 5,482$415K0.17%-145Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 1,140 shares; 2025Q4: 935 shares; 2026Q1: 825 shares; 2026Q2: 763 shares; 2026Q3: 736 shares 736$359K0.14%-27Timeline
SOXXISHARES 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: 627 shares 627$357K0.14%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares; 2026Q2: 2,980 shares; 2026Q3: 1,825 shares 1,825$326K0.13%-1,155Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares; 2026Q3: 330 shares 330$321K0.13%+71Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,393 shares; 2026Q1: 2,142 shares; 2026Q2: 2,060 shares; 2026Q3: 2,076 shares 2,076$316K0.13%+16Timeline
VGTVANGUARD WORLD 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: 2,420 shares 2,420$304K0.12%newTimeline
US TREASUR NT 3.75 04/28UST…US TREASUR NT 3.75 04/28UST NOTE …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: not reported; 2026Q3: 300,000 shares 300,000$295K0.12%new
DWXSPDR 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: 6,369 shares; 2026Q3: 6,416 shares 6,416$294K0.12%+47Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares; 2025Q2: 9,961 shares; 2025Q3: 9,646 shares; 2025Q4: 6,651 shares; 2026Q1: 5,305 shares; 2026Q2: 1,700 shares; 2026Q3: 1,265 shares 1,265$288K0.12%-435Timeline
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: 185 shares; 2026Q3: 267 shares 267$284K0.11%+82Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES 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: not reported; 2026Q3: 629 shares 629$284K0.11%new
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611 shares; 2026Q3: 1,911 shares 1,911$272K0.11%+300Timeline
CORCENCORA 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: 1,064 shares; 2026Q3: 876 shares 876$263K0.11%-188Timeline
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: 2,067 shares; 2026Q3: 3,117 shares 3,117$263K0.11%+1,050Timeline
US TREASU NT 3.625 08/30UST…US TREASU NT 3.625 08/30UST NOTE …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: 250,000 shares; 2026Q2: not reported; 2026Q3: 250,000 shares 250,000$237K0.1%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,238 shares 1,238$230K0.09%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 16,922 shares; 2025Q4: 17,086 shares; 2026Q1: 14,439 shares; 2026Q2: 9,646 shares; 2026Q3: 6,871 shares 6,871$223K0.09%-2,775Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,211 shares; 2026Q3: 2,815 shares 2,815$220K0.09%-396Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 6,205 shares; 2026Q1: 6,199 shares; 2026Q2: 2,575 shares; 2026Q3: 1,521 shares 1,521$209K0.08%-1,054Timeline
SNDKSANDISK 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: 128 shares; 2026Q3: 118 shares 118$205K0.08%-10Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP2,814$1.22Mshares
EMEEMCOR GROUP INC327$272Kshares
WDCWESTERN DIGITAL CORP390$249Kshares
TXNTEXAS INSTRS INC675$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002033232-26-000008 base2026-10-14