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Fjell Capital, LLC

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13F filer, CIK 2053350, FARGO, ND

Fjell Capital, LLC reported $178,423,841 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 41.15% of the portfolio.

Accepted , ingested 13F-HR 0002053350-26-000005

Period
2026-09-30
Reported value
$178M
Holdings
84
Top 10 weight
41.15%
New
20
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLMInew+302,177$7.05M
IVVnew+5,592$4.28M
SPLBnew+208,327$4.25M
GRPMnew+28,781$3.9M
VUGadded+41,963$3.78M

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
VOreduced-51,775-$4.06M
HYFIexited-49,134-$1.83M
PHYLexited-51,138-$1.78M
GTOreduced-17,286-$771K
BILreduced-7,260-$665K

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 0002053350-26-000005, largest first. % of portfolio is the value over $178,423,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,602 shares; 2025Q1: 255,538 shares; 2025Q2: 245,413 shares; 2025Q3: 243,195 shares; 2025Q4: 255,535 shares; 2026Q1: 268,913 shares; 2026Q2: 274,721 shares; 2026Q3: 287,197 shares 287,197$12.8M7.19%+12,476Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,381 shares; 2025Q1: 138,688 shares; 2025Q2: 140,596 shares; 2025Q3: 144,052 shares; 2025Q4: 159,840 shares; 2026Q1: 173,250 shares; 2026Q2: 181,398 shares; 2026Q3: 186,101 shares 186,101$8.31M4.66%+4,703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,540 shares; 2025Q1: 26,279 shares; 2025Q2: 25,546 shares; 2025Q3: 25,263 shares; 2025Q4: 36,622 shares; 2026Q1: 36,604 shares; 2026Q2: 35,875 shares; 2026Q3: 36,179 shares 36,179$8.26M4.63%+304Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 302,177 shares 302,177$7.05M3.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,087 shares; 2025Q1: 15,301 shares; 2025Q2: 15,336 shares; 2025Q3: 14,274 shares; 2025Q4: 18,799 shares; 2026Q1: 19,075 shares; 2026Q2: 19,216 shares; 2026Q3: 20,581 shares 20,581$6.85M3.84%+1,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,374 shares; 2025Q1: 9,186 shares; 2025Q2: 9,212 shares; 2025Q3: 9,177 shares; 2025Q4: 11,100 shares; 2026Q1: 11,591 shares; 2026Q2: 12,219 shares; 2026Q3: 12,569 shares 12,569$6.45M3.61%+350Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,404 shares; 2025Q1: 7,006 shares; 2025Q2: 7,194 shares; 2025Q3: 6,684 shares; 2025Q4: 6,530 shares; 2026Q1: 4,948 shares; 2026Q2: 29,007 shares; 2026Q3: 70,970 shares 70,970$6.4M3.58%+41,963Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,780 shares; 2025Q1: 14,886 shares; 2025Q2: 15,151 shares; 2025Q3: 15,030 shares; 2025Q4: 18,304 shares; 2026Q1: 18,168 shares; 2026Q2: 17,365 shares; 2026Q3: 17,772 shares 17,772$6.12M3.43%+407Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,287 shares; 2025Q1: 14,278 shares; 2025Q2: 14,125 shares; 2025Q3: 13,832 shares; 2025Q4: 15,993 shares; 2026Q1: 15,857 shares; 2026Q2: 15,465 shares; 2026Q3: 16,251 shares 16,251$5.71M3.2%+786Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,778 shares; 2025Q1: 76,896 shares; 2025Q2: 78,721 shares; 2025Q3: 82,848 shares; 2025Q4: 93,318 shares; 2026Q1: 103,219 shares; 2026Q2: 108,370 shares; 2026Q3: 112,237 shares 112,237$5.47M3.06%+3,867Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,964 shares; 2025Q1: 15,299 shares; 2025Q2: 15,207 shares; 2025Q3: 14,924 shares; 2025Q4: 18,238 shares; 2026Q1: 19,263 shares; 2026Q2: 19,752 shares; 2026Q3: 20,967 shares 20,967$5.22M2.93%+1,215Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,190 shares; 2025Q2: 75,544 shares; 2025Q3: 75,685 shares; 2025Q4: 79,107 shares; 2026Q1: 82,298 shares; 2026Q2: 101,976 shares; 2026Q3: 108,021 shares 108,021$4.65M2.61%+6,045Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,920 shares; 2025Q1: 12,479 shares; 2025Q2: 11,973 shares; 2025Q3: 11,826 shares; 2025Q4: 11,668 shares; 2026Q1: 8,817 shares; 2026Q2: 8,793 shares; 2026Q3: 20,098 shares 20,098$4.34M2.43%+11,305Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,407 shares; 2025Q1: 9,569 shares; 2025Q2: 9,054 shares; 2025Q3: 8,057 shares; 2025Q4: 8,650 shares; 2026Q1: 8,696 shares; 2026Q2: 7,430 shares; 2026Q3: 7,081 shares 7,081$4.33M2.43%-349Timeline
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: 5,592 shares 5,592$4.28M2.4%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 208,327 shares 208,327$4.25M2.38%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,825 shares; 2025Q1: 2,173 shares; 2025Q2: 2,188 shares; 2025Q3: 2,056 shares; 2025Q4: 2,079 shares; 2026Q1: 2,074 shares; 2026Q2: 19,822 shares; 2026Q3: 21,229 shares 21,229$4.14M2.32%+1,407Timeline
GRPMINVESCO 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: not reported; 2026Q3: 28,781 shares 28,781$3.9M2.19%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,795 shares; 2025Q1: 103,262 shares; 2025Q2: 101,702 shares; 2025Q3: 97,170 shares; 2025Q4: 99,036 shares; 2026Q1: 99,500 shares; 2026Q2: 99,685 shares; 2026Q3: 82,399 shares 82,399$3.67M2.06%-17,286Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,135 shares; 2025Q1: 3,268 shares; 2025Q2: 3,296 shares; 2025Q3: 3,301 shares; 2025Q4: 3,590 shares; 2026Q1: 3,909 shares; 2026Q2: 4,431 shares; 2026Q3: 4,704 shares 4,704$3.41M1.91%+273Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,906 shares; 2025Q1: 61,901 shares; 2025Q2: 63,697 shares; 2025Q3: 59,576 shares; 2025Q4: 58,831 shares; 2026Q1: 67,069 shares; 2026Q2: 68,042 shares; 2026Q3: 68,752 shares 68,752$3.26M1.83%+710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,893 shares; 2025Q1: 2,511 shares; 2025Q2: 2,510 shares; 2025Q3: 2,528 shares; 2025Q4: 3,060 shares; 2026Q1: 3,302 shares; 2026Q2: 3,364 shares; 2026Q3: 3,377 shares 3,377$3.07M1.72%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,770 shares; 2025Q1: 5,933 shares; 2025Q2: 6,003 shares; 2025Q3: 6,099 shares; 2025Q4: 6,409 shares; 2026Q1: 6,781 shares; 2026Q2: 7,209 shares; 2026Q3: 8,090 shares 8,090$2.68M1.5%+881Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 63,826 shares; 2025Q2: 61,510 shares; 2025Q3: 60,887 shares; 2025Q4: 59,842 shares; 2026Q1: 60,203 shares; 2026Q2: 60,047 shares; 2026Q3: 49,769 shares 49,769$2.42M1.36%-10,278Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,175 shares; 2025Q2: 4,356 shares; 2025Q3: 4,219 shares; 2025Q4: 8,258 shares; 2026Q1: 10,353 shares; 2026Q2: 10,438 shares; 2026Q3: 11,163 shares 11,163$2.19M1.22%+725Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,569 shares; 2025Q1: 6,164 shares; 2025Q2: 6,290 shares; 2025Q3: 7,209 shares; 2025Q4: 7,961 shares; 2026Q1: 8,434 shares; 2026Q2: 9,108 shares; 2026Q3: 10,407 shares 10,407$2.12M1.19%+1,299Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,535 shares; 2025Q1: 2,583 shares; 2025Q2: 2,567 shares; 2025Q3: 2,593 shares; 2025Q4: 2,846 shares; 2026Q1: 2,908 shares; 2026Q2: 2,952 shares; 2026Q3: 2,900 shares 2,900$1.95M1.09%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,957 shares; 2025Q1: 12,321 shares; 2025Q2: 12,582 shares; 2025Q3: 12,957 shares; 2025Q4: 13,513 shares; 2026Q1: 13,929 shares; 2026Q2: 13,946 shares; 2026Q3: 13,067 shares 13,067$1.9M1.06%-879Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 57,525 shares; 2026Q2: 67,520 shares; 2026Q3: 78,067 shares 78,067$1.88M1.05%+10,547Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,145 shares; 2025Q1: 7,899 shares; 2025Q2: 7,992 shares; 2025Q3: 7,988 shares; 2025Q4: 8,357 shares; 2026Q1: 8,640 shares; 2026Q2: 8,793 shares; 2026Q3: 9,136 shares 9,136$1.87M1.05%+343Timeline
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: 18,451 shares 18,451$1.79M1%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,779 shares; 2025Q3: 63,059 shares; 2025Q4: 65,286 shares; 2026Q1: 38,070 shares; 2026Q2: 26,605 shares; 2026Q3: 19,345 shares 19,345$1.77M0.99%-7,260Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,799 shares; 2025Q1: 5,897 shares; 2025Q2: 6,016 shares; 2025Q3: 6,853 shares; 2025Q4: 7,773 shares; 2026Q1: 8,697 shares; 2026Q2: 9,630 shares; 2026Q3: 10,607 shares 10,607$1.61M0.9%+977Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares; 2025Q4: 876 shares; 2026Q1: 1,252 shares; 2026Q2: 1,830 shares; 2026Q3: 2,492 shares 2,492$1.52M0.85%+662Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,306 shares; 2025Q1: 15,388 shares; 2025Q2: 15,647 shares; 2025Q3: 16,015 shares; 2025Q4: 18,074 shares; 2026Q1: 18,760 shares; 2026Q2: 19,102 shares; 2026Q3: 19,990 shares 19,990$1.51M0.85%+888Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,218 shares; 2025Q1: 7,895 shares; 2025Q2: 7,938 shares; 2025Q3: 7,922 shares; 2025Q4: 8,027 shares; 2026Q1: 7,778 shares; 2026Q2: 7,830 shares; 2026Q3: 8,016 shares 8,016$1.49M0.83%+186Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,730 shares; 2025Q1: 24,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,401 shares 10,401$1.42M0.79%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 7,565 shares; 2025Q2: 7,610 shares; 2025Q3: 7,502 shares; 2025Q4: 9,047 shares; 2026Q1: 10,760 shares; 2026Q2: 11,398 shares; 2026Q3: 11,793 shares 11,793$1.32M0.74%+395Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,474 shares; 2026Q2: 14,138 shares; 2026Q3: 14,992 shares 14,992$1.3M0.73%+854Timeline
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: 15,976 shares 15,976$1.3M0.73%newTimeline
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: 521 shares; 2026Q1: 581 shares; 2026Q2: 914 shares; 2026Q3: 4,532 shares 4,532$1.2M0.67%+3,618Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 7,155 shares; 2025Q2: 7,065 shares; 2025Q3: 6,942 shares; 2025Q4: 8,408 shares; 2026Q1: 9,388 shares; 2026Q2: 9,885 shares; 2026Q3: 10,314 shares 10,314$1.2M0.67%+429Timeline
AGGISHARES 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: 11,930 shares 11,930$1.13M0.63%newTimeline
VOOVANGUARD 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: 1,736 shares; 2026Q1: 2,137 shares; 2026Q2: 1,718 shares; 2026Q3: 1,455 shares 1,455$1.02M0.57%-263Timeline
IGSBISHARES 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: 17,056 shares 17,056$874K0.49%newTimeline
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: 820 shares; 2026Q1: 820 shares; 2026Q2: 810 shares; 2026Q3: 817 shares 817$870K0.49%+7Timeline
XLFSELECT 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: 14,155 shares; 2025Q4: 14,879 shares; 2026Q1: 15,648 shares; 2026Q2: 16,118 shares; 2026Q3: 15,827 shares 15,827$845K0.47%-291Timeline
IJHISHARES 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: 11,547 shares 11,547$831K0.47%newTimeline
AMATAPPLIED MATLS 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: 1,176 shares; 2026Q1: 1,126 shares; 2026Q2: 1,117 shares; 2026Q3: 1,582 shares 1,582$809K0.45%+465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,204 shares; 2026Q1: 2,190 shares; 2026Q2: 2,133 shares; 2026Q3: 2,336 shares 2,336$796K0.45%+203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,660 shares; 2025Q1: 2,864 shares; 2025Q2: 2,836 shares; 2025Q3: 2,758 shares; 2025Q4: 3,807 shares; 2026Q1: 4,010 shares; 2026Q2: 3,113 shares; 2026Q3: 2,786 shares 2,786$792K0.44%-327Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,657 shares; 2025Q1: 4,644 shares; 2025Q2: 4,679 shares; 2025Q3: 4,755 shares; 2025Q4: 4,954 shares; 2026Q1: 5,098 shares; 2026Q2: 4,740 shares; 2026Q3: 4,478 shares 4,478$765K0.43%-262Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,995 shares 4,995$757K0.42%newTimeline
SHYISHARES 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: 8,694 shares 8,694$706K0.4%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 2,408 shares; 2025Q4: 5,029 shares; 2026Q1: 6,021 shares; 2026Q2: 6,165 shares; 2026Q3: 6,276 shares 6,276$683K0.38%+111Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 749 shares; 2025Q1: 789 shares; 2025Q2: 741 shares; 2025Q3: 737 shares; 2025Q4: 647 shares; 2026Q1: 650 shares; 2026Q2: 5,232 shares; 2026Q3: 5,180 shares 5,180$651K0.36%-52Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,026 shares; 2025Q1: 2,177 shares; 2025Q2: 2,139 shares; 2025Q3: 2,136 shares; 2025Q4: 2,160 shares; 2026Q1: 2,238 shares; 2026Q2: 2,234 shares; 2026Q3: 2,303 shares 2,303$627K0.35%+69Timeline
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: not reported; 2026Q1: 442 shares; 2026Q2: 641 shares; 2026Q3: 754 shares 754$611K0.34%+113Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,302 shares; 2025Q1: 14,895 shares; 2025Q2: 14,868 shares; 2025Q3: 14,372 shares; 2025Q4: 14,590 shares; 2026Q1: 14,850 shares; 2026Q2: 59,524 shares; 2026Q3: 7,749 shares 7,749$608K0.34%-51,775Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,978 shares; 2025Q1: 2,386 shares; 2025Q2: 2,451 shares; 2025Q3: 2,519 shares; 2025Q4: 2,726 shares; 2026Q1: 2,959 shares; 2026Q2: 2,955 shares; 2026Q3: 2,645 shares 2,645$586K0.33%-310Timeline
XLISELECT 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: 3,087 shares; 2025Q4: 3,246 shares; 2026Q1: 3,368 shares; 2026Q2: 3,451 shares; 2026Q3: 3,493 shares 3,493$583K0.33%+42Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,522 shares; 2026Q2: 81,522 shares; 2026Q3: 73,258 shares 73,258$502K0.28%-8,264Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 12,044 shares; 2026Q3: 16,636 shares 16,636$502K0.28%+4,592Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares; 2025Q4: 5,043 shares; 2026Q1: 5,363 shares; 2026Q2: 5,526 shares; 2026Q3: 5,971 shares 5,971$495K0.28%+445Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,732 shares; 2025Q1: 5,018 shares; 2025Q2: 5,087 shares; 2025Q3: 2,846 shares; 2025Q4: 3,050 shares; 2026Q1: 3,072 shares; 2026Q2: 2,900 shares; 2026Q3: 2,011 shares 2,011$462K0.26%-889Timeline
XLPSELECT 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: 5,151 shares; 2025Q4: 5,596 shares; 2026Q1: 5,715 shares; 2026Q2: 5,739 shares; 2026Q3: 5,654 shares 5,654$456K0.26%-85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,215 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,535 shares; 2026Q1: 4,535 shares; 2026Q2: 4,549 shares; 2026Q3: 6,196 shares 6,196$438K0.25%+1,647Timeline
ASMLASML HLDG NVQuarterly 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: 279 shares; 2026Q1: 260 shares; 2026Q2: 256 shares; 2026Q3: 241 shares 241$437K0.24%-15Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,840 shares; 2026Q1: 8,868 shares; 2026Q2: 10,200 shares; 2026Q3: 11,565 shares 11,565$412K0.23%+1,365Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,823 shares; 2025Q1: 4,313 shares; 2025Q2: 4,098 shares; 2025Q3: 4,011 shares; 2025Q4: 5,191 shares; 2026Q1: 4,353 shares; 2026Q2: 3,924 shares; 2026Q3: 3,720 shares 3,720$340K0.19%-204Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,294 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 6,850 shares; 2026Q1: 6,068 shares; 2026Q2: 4,055 shares; 2026Q3: 4,616 shares 4,616$324K0.18%+561Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: not reported; 2026Q3: 394 shares 394$300K0.17%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,995 shares; 2025Q1: 1,996 shares; 2025Q2: 1,945 shares; 2025Q3: 1,946 shares; 2025Q4: 1,948 shares; 2026Q1: 1,937 shares; 2026Q2: 1,749 shares; 2026Q3: 1,564 shares 1,564$288K0.16%-185Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,506 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares; 2026Q1: 4,506 shares; 2026Q2: 4,506 shares; 2026Q3: 4,506 shares 4,506$260K0.15%0Timeline
XLCSELECT 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: 1,887 shares; 2026Q2: 2,225 shares; 2026Q3: 2,292 shares 2,292$254K0.14%+67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 411 shares; 2025Q4: 409 shares; 2026Q1: not reported; 2026Q2: 409 shares; 2026Q3: 509 shares 509$253K0.14%+100Timeline
XLVSELECT 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: not reported; 2026Q3: 1,502 shares 1,502$253K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,467 shares; 2026Q2: not reported; 2026Q3: 3,364 shares 3,364$234K0.13%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,900 shares; 2025Q1: 22,782 shares; 2025Q2: 22,871 shares; 2025Q3: 22,959 shares; 2025Q4: 23,046 shares; 2026Q1: 23,135 shares; 2026Q2: 23,390 shares; 2026Q3: 23,733 shares 23,733$227K0.13%+343Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 647 shares 647$219K0.12%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: 761 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 574 shares 574$215K0.12%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,450 shares 1,450$212K0.12%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,451 shares; 2025Q1: 2,846 shares; 2025Q2: 2,444 shares; 2025Q3: 1,620 shares; 2025Q4: 1,462 shares; 2026Q1: 1,525 shares; 2026Q2: not reported; 2026Q3: 877 shares 877$210K0.12%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,076 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,076 shares 1,076$205K0.11%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
HYFIAB ACTIVE ETFS INC49,134$1.83Mshares
PHYLPGIM ETF TR51,138$1.78Mshares

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 0002053350-26-000005 base2026-10-13