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FORTE ASSET MANAGEMENT LLC

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13F filer, CIK 1927129, BEDFORD, NY

FORTE ASSET MANAGEMENT LLC reported $248,046,202 across 76 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 36.88% of the portfolio.

Accepted , ingested 13F-HR 0001927129-26-000004

Period
2026-09-30
Reported value
$248M
Holdings
76
Top 10 weight
36.88%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFnew+26,315$3.3M
TLHadded+31,088$2.87M
COROnew+77,891$2.83M
IUSBadded+32,154$1.42M
IFRAadded+17,585$968K

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
ICSHreduced-43,855-$2.21M
IBITreduced-40,584-$1.92M
GDXexited-24,195-$1.83M
IYHreduced-18,101-$1.3M
IYEreduced-19,216-$1.25M

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 0001927129-26-000004, largest first. % of portfolio is the value over $248,046,202, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,838 shares; 2025Q1: 148,321 shares; 2025Q2: 143,941 shares; 2025Q3: 137,718 shares; 2025Q4: 132,567 shares; 2026Q1: 132,437 shares; 2026Q2: 135,907 shares; 2026Q3: 137,463 shares 137,463$13.1M5.26%+1,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,030 shares; 2025Q1: 12,254 shares; 2025Q2: 12,254 shares; 2025Q3: 12,254 shares; 2025Q4: 23,518 shares; 2026Q1: 23,518 shares; 2026Q2: 23,436 shares; 2026Q3: 22,348 shares 22,348$11.5M4.62%-1,088Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,065 shares; 2025Q1: 62,376 shares; 2025Q2: 59,780 shares; 2025Q3: 50,011 shares; 2025Q4: 49,937 shares; 2026Q1: 49,817 shares; 2026Q2: 50,222 shares; 2026Q3: 50,470 shares 50,470$11.2M4.52%+248Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,888 shares; 2025Q1: 159,626 shares; 2025Q2: 126,563 shares; 2025Q3: 143,858 shares; 2025Q4: 142,826 shares; 2026Q1: 142,213 shares; 2026Q2: 143,805 shares; 2026Q3: 131,951 shares 131,951$9.95M4.01%-11,854Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 306,456 shares; 2025Q1: 237,174 shares; 2025Q2: 186,276 shares; 2025Q3: 186,188 shares; 2025Q4: 192,670 shares; 2026Q1: 193,066 shares; 2026Q2: 196,265 shares; 2026Q3: 199,914 shares 199,914$8.43M3.4%+3,649Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,766 shares; 2025Q1: 140,335 shares; 2025Q2: 137,928 shares; 2025Q3: 115,048 shares; 2025Q4: 116,227 shares; 2026Q1: 117,767 shares; 2026Q2: 118,598 shares; 2026Q3: 118,817 shares 118,817$8.23M3.32%+219Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,479 shares; 2025Q1: 28,411 shares; 2025Q2: 23,365 shares; 2025Q3: 23,360 shares; 2025Q4: 23,345 shares; 2026Q1: 18,596 shares; 2026Q2: 18,733 shares; 2026Q3: 18,905 shares 18,905$8.16M3.29%+172Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,325 shares; 2025Q1: 72,553 shares; 2025Q2: 69,455 shares; 2025Q3: 69,257 shares; 2025Q4: 71,796 shares; 2026Q1: 72,182 shares; 2026Q2: 72,573 shares; 2026Q3: 71,668 shares 71,668$7.65M3.08%-905Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,489 shares; 2025Q1: 12,419 shares; 2025Q2: 11,263 shares; 2025Q3: 11,170 shares; 2025Q4: 11,064 shares; 2026Q1: 8,599 shares; 2026Q2: 8,791 shares; 2026Q3: 8,845 shares 8,845$6.77M2.73%+54Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,179 shares; 2025Q1: 109,217 shares; 2025Q2: 113,322 shares; 2025Q3: 113,012 shares; 2025Q4: 111,585 shares; 2026Q1: 83,634 shares; 2026Q2: 84,473 shares; 2026Q3: 84,251 shares 84,251$6.56M2.64%-222Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,736 shares; 2025Q1: 56,506 shares; 2025Q2: 24,462 shares; 2025Q3: 29,455 shares; 2025Q4: 29,060 shares; 2026Q1: 28,545 shares; 2026Q2: 28,622 shares; 2026Q3: 28,542 shares 28,542$6.52M2.63%-80Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,891 shares; 2025Q1: 74,272 shares; 2025Q2: 69,281 shares; 2025Q3: 62,638 shares; 2025Q4: 59,404 shares; 2026Q1: 51,065 shares; 2026Q2: 51,761 shares; 2026Q3: 52,417 shares 52,417$6.28M2.53%+656Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 65,497 shares; 2025Q2: 58,897 shares; 2025Q3: 105,921 shares; 2025Q4: 108,157 shares; 2026Q1: 103,947 shares; 2026Q2: 103,695 shares; 2026Q3: 135,849 shares 135,849$5.99M2.41%+32,154Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,053 shares; 2025Q1: 88,158 shares; 2025Q2: 65,425 shares; 2025Q3: 57,529 shares; 2025Q4: 97,923 shares; 2026Q1: 132,895 shares; 2026Q2: 164,770 shares; 2026Q3: 124,186 shares 124,186$5.88M2.37%-40,584Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,904 shares; 2025Q1: 25,457 shares; 2025Q2: 27,574 shares; 2025Q3: 26,792 shares; 2025Q4: 27,855 shares; 2026Q1: 27,466 shares; 2026Q2: 27,597 shares; 2026Q3: 23,288 shares 23,288$5.77M2.33%-4,309Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,335 shares; 2025Q1: 27,837 shares; 2025Q2: 25,420 shares; 2025Q3: 24,600 shares; 2025Q4: 24,602 shares; 2026Q1: 23,397 shares; 2026Q2: 23,621 shares; 2026Q3: 54,709 shares 54,709$5.04M2.03%+31,088Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,953 shares; 2025Q1: 169,312 shares; 2025Q2: 164,403 shares; 2025Q3: 165,628 shares; 2025Q4: 168,089 shares; 2026Q1: 135,112 shares; 2026Q2: 136,741 shares; 2026Q3: 137,157 shares 137,157$4.9M1.98%+416Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,347 shares; 2025Q1: 27,432 shares; 2025Q2: 27,432 shares; 2025Q3: 27,502 shares; 2025Q4: 28,011 shares; 2026Q1: 28,292 shares; 2026Q2: 28,514 shares; 2026Q3: 28,313 shares 28,313$4.71M1.9%-201Timeline
IFRAISHARES 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: 38,206 shares; 2026Q1: 62,477 shares; 2026Q2: 62,500 shares; 2026Q3: 80,085 shares 80,085$4.41M1.78%+17,585Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,495 shares; 2025Q3: 68,959 shares; 2025Q4: 69,680 shares; 2026Q1: 69,171 shares; 2026Q2: 52,430 shares; 2026Q3: 43,100 shares 43,100$4.35M1.75%-9,330Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,928 shares; 2025Q3: 74,454 shares; 2025Q4: 66,542 shares; 2026Q1: 65,952 shares; 2026Q2: 77,580 shares; 2026Q3: 59,479 shares 59,479$4.26M1.72%-18,101Timeline
IYGISHARES 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: 28,619 shares; 2026Q2: 45,898 shares; 2026Q3: 46,227 shares 46,227$4.16M1.68%+329Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,467 shares; 2025Q1: 34,400 shares; 2025Q2: 27,965 shares; 2025Q3: 21,145 shares; 2025Q4: 21,133 shares; 2026Q1: 16,409 shares; 2026Q2: 14,958 shares; 2026Q3: 15,199 shares 15,199$4.03M1.62%+241Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,451 shares; 2025Q1: 70,355 shares; 2025Q2: 64,791 shares; 2025Q3: 65,076 shares; 2025Q4: 67,585 shares; 2026Q1: 69,592 shares; 2026Q2: 70,315 shares; 2026Q3: 79,524 shares 79,524$4M1.61%+9,209Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,223 shares; 2025Q1: 9,663 shares; 2025Q2: 6,331 shares; 2025Q3: 20,474 shares; 2025Q4: 29,702 shares; 2026Q1: 28,501 shares; 2026Q2: 28,786 shares; 2026Q3: 28,823 shares 28,823$3.92M1.58%+37Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares; 2026Q3: 170,000 shares 170,000$3.89M1.57%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,482 shares; 2025Q4: not reported; 2026Q1: 31,898 shares; 2026Q2: 36,318 shares; 2026Q3: 44,117 shares 44,117$3.84M1.55%+7,799Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,458 shares; 2025Q1: 223,831 shares; 2025Q2: 199,881 shares; 2025Q3: 115,666 shares; 2025Q4: 115,718 shares; 2026Q1: 178,412 shares; 2026Q2: 178,446 shares; 2026Q3: 178,482 shares 178,482$3.82M1.54%+36Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,864 shares; 2025Q3: 31,889 shares; 2025Q4: 34,141 shares; 2026Q1: 36,008 shares; 2026Q2: 37,111 shares; 2026Q3: 36,365 shares 36,365$3.46M1.39%-746Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,896 shares; 2025Q1: 12,771 shares; 2025Q2: 8,930 shares; 2025Q3: 7,612 shares; 2025Q4: 7,638 shares; 2026Q1: 7,589 shares; 2026Q2: 5,459 shares; 2026Q3: 6,031 shares 6,031$3.43M1.38%+572Timeline
IWFISHARES 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: 26,315 shares 26,315$3.3M1.33%newTimeline
IGVISHARES 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: 25,157 shares; 2026Q2: 29,646 shares; 2026Q3: 29,765 shares 29,765$3.17M1.28%+119Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,432 shares; 2025Q1: 39,754 shares; 2025Q2: 36,309 shares; 2025Q3: 36,478 shares; 2025Q4: 36,052 shares; 2026Q1: 34,911 shares; 2026Q2: 35,209 shares; 2026Q3: 34,247 shares 34,247$3.06M1.23%-962Timeline
EFVISHARES 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: 38,349 shares; 2026Q3: 38,279 shares 38,279$3.03M1.22%-70Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,301 shares; 2025Q1: 14,294 shares; 2025Q2: 11,130 shares; 2025Q3: 9,380 shares; 2025Q4: 10,251 shares; 2026Q1: 10,865 shares; 2026Q2: 10,935 shares; 2026Q3: 10,788 shares 10,788$3M1.21%-147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,731 shares; 2025Q1: 10,825 shares; 2025Q2: 10,778 shares; 2025Q3: 9,633 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares; 2026Q2: 9,768 shares; 2026Q3: 8,555 shares 8,555$2.85M1.15%-1,213Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,315 shares; 2025Q1: 58,305 shares; 2025Q2: 57,667 shares; 2025Q3: 57,353 shares; 2025Q4: 58,114 shares; 2026Q1: 59,602 shares; 2026Q2: 59,723 shares; 2026Q3: 54,894 shares 54,894$2.85M1.15%-4,829Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,725 shares; 2025Q1: 84,660 shares; 2025Q2: 101,665 shares; 2025Q3: 81,825 shares; 2025Q4: 74,455 shares; 2026Q1: 269,630 shares; 2026Q2: 100,320 shares; 2026Q3: 56,465 shares 56,465$2.85M1.15%-43,855Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,891 shares 77,891$2.83M1.14%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,272 shares; 2026Q3: 62,772 shares 62,772$2.76M1.11%+10,500Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,614 shares; 2025Q1: 14,614 shares; 2025Q2: 14,614 shares; 2025Q3: 14,614 shares; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares; 2026Q2: 14,590 shares; 2026Q3: 14,590 shares 14,590$2.16M0.87%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,336 shares; 2025Q1: 28,124 shares; 2025Q2: 27,848 shares; 2025Q3: 26,495 shares; 2025Q4: 29,094 shares; 2026Q1: 29,226 shares; 2026Q2: 29,439 shares; 2026Q3: 29,367 shares 29,367$2.11M0.85%-72Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,481 shares; 2025Q3: 78,481 shares; 2025Q4: 78,481 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares; 2026Q3: 78,000 shares 78,000$2.02M0.82%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,485 shares; 2025Q3: 62,503 shares; 2025Q4: 65,924 shares; 2026Q1: 65,203 shares; 2026Q2: 45,786 shares; 2026Q3: 26,570 shares 26,570$1.72M0.69%-19,216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,909 shares; 2025Q1: 8,064 shares; 2025Q2: 16,764 shares; 2025Q3: 16,764 shares; 2025Q4: 16,677 shares; 2026Q1: 16,677 shares; 2026Q2: 16,677 shares; 2026Q3: 16,677 shares 16,677$1.62M0.65%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,062 shares; 2025Q1: 19,926 shares; 2025Q2: 16,928 shares; 2025Q3: 16,676 shares; 2025Q4: 16,636 shares; 2026Q1: 15,773 shares; 2026Q2: 15,541 shares; 2026Q3: 15,300 shares 15,300$1.55M0.62%-241Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,709 shares; 2025Q1: 5,559 shares; 2025Q2: 4,759 shares; 2025Q3: 4,564 shares; 2025Q4: 4,020 shares; 2026Q1: 4,240 shares; 2026Q2: 4,013 shares; 2026Q3: 3,998 shares 3,998$1.52M0.61%-15Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$1.49M0.6%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 5,541 shares; 2025Q2: 5,421 shares; 2025Q3: 5,422 shares; 2025Q4: 4,995 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares; 2026Q3: 4,967 shares 4,967$1.49M0.6%-29Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 11,750 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares; 2026Q3: 10,250 shares 10,250$1.46M0.59%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares; 2026Q2: 4,128 shares; 2026Q3: 4,128 shares 4,128$1.41M0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares; 2026Q3: 3,740 shares 3,740$1.29M0.52%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,902 shares; 2025Q1: 26,902 shares; 2025Q2: 26,902 shares; 2025Q3: 26,902 shares; 2025Q4: 25,192 shares; 2026Q1: 23,942 shares; 2026Q2: 23,942 shares; 2026Q3: 23,675 shares 23,675$1.21M0.49%-267Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares; 2026Q2: 4,384 shares; 2026Q3: 4,384 shares 4,384$1.16M0.47%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,385 shares; 2025Q1: 26,766 shares; 2025Q2: 20,852 shares; 2025Q3: 20,984 shares; 2025Q4: 21,597 shares; 2026Q1: 23,097 shares; 2026Q2: 24,440 shares; 2026Q3: 25,106 shares 25,106$1.07M0.43%+666Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,130 shares; 2025Q1: 14,280 shares; 2025Q2: 14,280 shares; 2025Q3: 12,030 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares; 2026Q2: 10,455 shares; 2026Q3: 10,015 shares 10,015$1.04M0.42%-440Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares; 2026Q2: 4,949 shares; 2026Q3: 4,949 shares 4,949$959K0.39%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares; 2025Q4: 28,943 shares; 2026Q1: 5,185 shares; 2026Q2: 7,447 shares; 2026Q3: 7,531 shares 7,531$946K0.38%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,015 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares; 2026Q3: 3,768 shares 3,768$939K0.38%-920Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares; 2026Q3: 1,855 shares 1,855$772K0.31%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 960 shares; 2026Q3: 960 shares 960$711K0.29%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,125 shares; 2026Q2: 7,125 shares; 2026Q3: 7,125 shares 7,125$638K0.26%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,288 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 5,288 shares; 2026Q2: 5,288 shares; 2026Q3: 5,288 shares 5,288$583K0.24%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,574 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares; 2026Q2: 5,565 shares; 2026Q3: 5,565 shares 5,565$542K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 600 shares 600$435K0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares; 2026Q3: 1,080 shares 1,080$404K0.16%0Timeline
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: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,688 shares; 2026Q3: 4,688 shares 4,688$381K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,475 shares; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,545 shares; 2026Q3: 2,545 shares 2,545$372K0.15%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250$369K0.15%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares; 2026Q2: 5,695 shares; 2026Q3: 5,530 shares 5,530$341K0.14%-165Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,399 shares; 2025Q4: 2,921 shares; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares; 2026Q3: 3,171 shares 3,171$308K0.12%+138Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,102 shares; 2025Q4: 4,660 shares; 2026Q1: 4,373 shares; 2026Q2: 4,657 shares; 2026Q3: 2,785 shares 2,785$285K0.11%-1,872Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900$245K0.1%0Timeline
KLACKLA 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: 1,230 shares; 2026Q3: 1,230 shares 1,230$240K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700$232K0.09%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,562 shares; 2025Q1: 32,989 shares; 2025Q2: 2,854 shares; 2025Q3: 2,789 shares; 2025Q4: 2,665 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,101 shares 2,101$205K0.08%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST24,195$1.83Mshares
NVDANVIDIA CORPORATION1,232$247Kshares
IGFISHARES TR3,344$223Kshares
NRGVENERGY VAULT HOLDINGS INC28,000$132Kshares

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 0001927129-26-000004 base2026-10-13