Skip to content
Disclosery

Fulcrum Capital LLC

Follow

13F filer, CIK 1724090, SEATTLE, WA

Fulcrum Capital LLC reported $524,918,558 across 101 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 54.75% of the portfolio.

Accepted , ingested 13F-HR 0001724090-26-000007

Period
2026-09-30
Reported value
$525M
Holdings
101
Top 10 weight
54.75%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+17,278$8.86M
APHadded+22,612$1.91M
NFLXadded+23,820$1.66M
GOOGadded+3,910$1.33M
AMZNadded+4,182$1.04M

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
TTDexited-75,291-$1.36M
FTNTreduced-3,975-$711K
ADBEreduced-1,760-$422K
LRCXreduced-950-$312K
OKEexited-3,000-$261K

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 0001724090-26-000007, largest first. % of portfolio is the value over $524,918,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,519 shares; 2025Q1: 78,705 shares; 2025Q2: 78,598 shares; 2025Q3: 76,130 shares; 2025Q4: 77,012 shares; 2026Q1: 83,376 shares; 2026Q2: 80,597 shares; 2026Q3: 97,875 shares 97,875$50.2M9.56%+17,278Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,152 shares; 2025Q1: 180,400 shares; 2025Q2: 134,930 shares; 2025Q3: 133,710 shares; 2025Q4: 135,733 shares; 2026Q1: 132,375 shares; 2026Q2: 500,094 shares; 2026Q3: 504,508 shares 504,508$39.6M7.54%+4,414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,032 shares; 2025Q1: 149,509 shares; 2025Q2: 105,236 shares; 2025Q3: 102,658 shares; 2025Q4: 101,083 shares; 2026Q1: 99,606 shares; 2026Q2: 96,103 shares; 2026Q3: 98,459 shares 98,459$32.8M6.25%+2,356Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,020 shares; 2025Q1: 128,494 shares; 2025Q2: 132,843 shares; 2025Q3: 137,582 shares; 2025Q4: 144,106 shares; 2026Q1: 174,592 shares; 2026Q2: 165,206 shares; 2026Q3: 161,231 shares 161,231$28.8M5.49%-3,975Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 172,286 shares; 2025Q1: 174,824 shares; 2025Q2: 141,407 shares; 2025Q3: 129,076 shares; 2025Q4: 128,971 shares; 2026Q1: 124,861 shares; 2026Q2: 119,069 shares; 2026Q3: 121,330 shares 121,330$27.7M5.28%+2,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,212 shares; 2025Q1: 102,623 shares; 2025Q2: 104,404 shares; 2025Q3: 106,546 shares; 2025Q4: 107,962 shares; 2026Q1: 108,079 shares; 2026Q2: 103,117 shares; 2026Q3: 107,299 shares 107,299$26.7M5.09%+4,182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,158 shares; 2025Q1: not reported; 2025Q2: 106,470 shares; 2025Q3: 104,985 shares; 2025Q4: 100,546 shares; 2026Q1: 80,440 shares; 2026Q2: 75,937 shares; 2026Q3: 77,212 shares 77,212$26.6M5.06%+1,275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 74,088 shares; 2025Q2: 77,988 shares; 2025Q3: 77,851 shares; 2025Q4: 78,023 shares; 2026Q1: 76,393 shares; 2026Q2: 71,266 shares; 2026Q3: 70,316 shares 70,316$23.1M4.4%-950Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,883 shares; 2025Q1: 42,046 shares; 2025Q2: 41,516 shares; 2025Q3: 36,021 shares; 2025Q4: 37,043 shares; 2026Q1: 36,897 shares; 2026Q2: 35,345 shares; 2026Q3: 36,034 shares 36,034$16.3M3.1%+689Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,631 shares; 2025Q1: 26,974 shares; 2025Q2: 26,864 shares; 2025Q3: 27,000 shares; 2025Q4: 27,982 shares; 2026Q1: 28,470 shares; 2026Q2: 27,611 shares; 2026Q3: 28,310 shares 28,310$15.6M2.97%+699Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,670 shares; 2025Q1: 48,561 shares; 2025Q2: 46,858 shares; 2025Q3: 45,400 shares; 2025Q4: 45,214 shares; 2026Q1: 40,058 shares; 2026Q2: 38,230 shares; 2026Q3: 38,458 shares 38,458$12.7M2.42%+228Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,012 shares; 2025Q1: 126,267 shares; 2025Q2: 131,109 shares; 2025Q3: 133,868 shares; 2025Q4: 137,220 shares; 2026Q1: 137,336 shares; 2026Q2: 131,371 shares; 2026Q3: 132,586 shares 132,586$11.4M2.18%+1,215Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,717 shares; 2025Q1: 43,392 shares; 2025Q2: 42,428 shares; 2025Q3: 42,789 shares; 2025Q4: 43,835 shares; 2026Q1: 43,121 shares; 2026Q2: 40,893 shares; 2026Q3: 42,790 shares 42,790$11.2M2.14%+1,897Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,725 shares; 2025Q1: 11,374 shares; 2025Q2: 11,445 shares; 2025Q3: 11,371 shares; 2025Q4: 119,761 shares; 2026Q1: 143,402 shares; 2026Q2: 134,950 shares; 2026Q3: 158,770 shares 158,770$11M2.1%+23,820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,225 shares; 2025Q1: 20,946 shares; 2025Q2: 20,979 shares; 2025Q3: 20,727 shares; 2025Q4: 21,726 shares; 2026Q1: 25,307 shares; 2026Q2: 24,600 shares; 2026Q3: 26,694 shares 26,694$10.5M2.01%+2,094Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,103 shares; 2025Q1: 47,767 shares; 2025Q2: 47,684 shares; 2025Q3: 47,419 shares; 2025Q4: 49,149 shares; 2026Q1: 49,047 shares; 2026Q2: 47,571 shares; 2026Q3: 49,226 shares 49,226$10M1.91%+1,655Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,561 shares; 2025Q1: 24,013 shares; 2025Q2: 25,219 shares; 2025Q3: 25,078 shares; 2025Q4: 25,427 shares; 2026Q1: 24,994 shares; 2026Q2: 23,494 shares; 2026Q3: 23,176 shares 23,176$8.51M1.62%-318Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,494 shares; 2025Q1: 15,578 shares; 2025Q2: 15,798 shares; 2025Q3: 16,256 shares; 2025Q4: 16,616 shares; 2026Q1: 16,496 shares; 2026Q2: 15,958 shares; 2026Q3: 16,044 shares 16,044$8.39M1.6%+86Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,666 shares; 2025Q1: 51,838 shares; 2025Q2: 54,960 shares; 2025Q3: 56,433 shares; 2025Q4: 56,979 shares; 2026Q1: 55,973 shares; 2026Q2: 52,163 shares; 2026Q3: 51,007 shares 51,007$8.04M1.53%-1,156Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,433 shares; 2025Q1: 25,782 shares; 2025Q2: 34,692 shares; 2025Q3: 36,296 shares; 2025Q4: 36,296 shares; 2026Q1: 36,010 shares; 2026Q2: 35,054 shares; 2026Q3: 33,294 shares 33,294$7.99M1.52%-1,760Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,150 shares; 2025Q1: 18,217 shares; 2025Q2: 18,380 shares; 2025Q3: 17,588 shares; 2025Q4: 17,234 shares; 2026Q1: 12,376 shares; 2026Q2: 12,220 shares; 2026Q3: 12,985 shares 12,985$7.09M1.35%+765Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,035 shares; 2025Q1: 14,249 shares; 2025Q2: 14,417 shares; 2025Q3: 13,867 shares; 2025Q4: 14,412 shares; 2026Q1: 14,960 shares; 2026Q2: 14,244 shares; 2026Q3: 14,665 shares 14,665$6.96M1.33%+421Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,305 shares; 2025Q3: 73,241 shares; 2025Q4: 77,334 shares; 2026Q1: 98,972 shares; 2026Q2: 95,466 shares; 2026Q3: 100,265 shares 100,265$6.87M1.31%+4,799Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,332 shares; 2025Q1: 10,626 shares; 2025Q2: 11,626 shares; 2025Q3: 10,666 shares; 2025Q4: 10,536 shares; 2026Q1: 12,427 shares; 2026Q2: 73,069 shares; 2026Q3: 75,226 shares 75,226$6.78M1.29%+2,157Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,610 shares; 2025Q1: 57,905 shares; 2025Q2: 58,999 shares; 2025Q3: 57,909 shares; 2025Q4: 58,777 shares; 2026Q1: 59,177 shares; 2026Q2: 58,714 shares; 2026Q3: 60,938 shares 60,938$6.17M1.18%+2,224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,440 shares; 2025Q1: 50,528 shares; 2025Q2: 49,721 shares; 2025Q3: 46,899 shares; 2025Q4: 47,866 shares; 2026Q1: 47,383 shares; 2026Q2: 45,590 shares; 2026Q3: 47,400 shares 47,400$6.01M1.14%+1,810Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,879 shares; 2025Q1: 36,317 shares; 2025Q2: 39,526 shares; 2025Q3: 39,740 shares; 2025Q4: 38,752 shares; 2026Q1: 34,592 shares; 2026Q2: 33,104 shares; 2026Q3: 33,887 shares 33,887$5.94M1.13%+783Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,404 shares; 2025Q1: 73,721 shares; 2025Q2: 80,942 shares; 2025Q3: 74,445 shares; 2025Q4: 74,876 shares; 2026Q1: 76,366 shares; 2026Q2: 78,266 shares; 2026Q3: 77,560 shares 77,560$5.72M1.09%-706Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,086 shares; 2026Q3: 7,257 shares 7,257$4.9M0.93%+171Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,251 shares; 2026Q3: 35,009 shares 35,009$4.69M0.89%+758Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,818 shares; 2026Q1: 3,807 shares; 2026Q2: 3,758 shares; 2026Q3: 3,797 shares 3,797$4.39M0.84%+39Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,364 shares; 2025Q1: 10,655 shares; 2025Q2: 7,773 shares; 2025Q3: 7,046 shares; 2025Q4: 6,298 shares; 2026Q1: 5,885 shares; 2026Q2: 5,678 shares; 2026Q3: 5,624 shares 5,624$4.31M0.82%-54Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,777 shares; 2025Q1: 44,895 shares; 2025Q2: 45,778 shares; 2025Q3: 46,417 shares; 2025Q4: 45,187 shares; 2026Q1: 39,291 shares; 2026Q2: 32,427 shares; 2026Q3: 30,844 shares 30,844$4.25M0.81%-1,583Timeline
ANETARISTA NETWORKS 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: 19,740 shares; 2026Q3: 20,576 shares 20,576$4.19M0.8%+836Timeline
COINCOINBASE GLOBAL 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: 20,048 shares; 2026Q3: 21,122 shares 21,122$3.94M0.75%+1,074Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,614 shares; 2025Q1: 43,894 shares; 2025Q2: 45,702 shares; 2025Q3: 45,251 shares; 2025Q4: 46,305 shares; 2026Q1: 46,807 shares; 2026Q2: 28,360 shares; 2026Q3: 28,670 shares 28,670$3.92M0.75%+310Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,072 shares; 2025Q2: 37,881 shares; 2025Q3: 39,819 shares; 2025Q4: 41,086 shares; 2026Q1: 44,740 shares; 2026Q2: 43,272 shares; 2026Q3: 44,568 shares 44,568$3.85M0.73%+1,296Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,944 shares; 2025Q1: 12,192 shares; 2025Q2: 12,387 shares; 2025Q3: 14,362 shares; 2025Q4: 15,002 shares; 2026Q1: 15,292 shares; 2026Q2: 13,243 shares; 2026Q3: 13,276 shares 13,276$3.66M0.7%+33Timeline
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: 20,512 shares; 2026Q3: 43,124 shares 43,124$3.64M0.69%+22,612Timeline
PINSPINTEREST 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: 136,123 shares; 2026Q1: 139,195 shares; 2026Q2: 132,858 shares; 2026Q3: 137,991 shares 137,991$2.61M0.5%+5,133Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,718 shares; 2025Q1: 22,548 shares; 2025Q2: 24,792 shares; 2025Q3: 25,099 shares; 2025Q4: 25,193 shares; 2026Q1: 27,366 shares; 2026Q2: 27,019 shares; 2026Q3: 26,247 shares 26,247$2.48M0.47%-772Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,338 shares; 2025Q2: 25,338 shares; 2025Q3: 25,338 shares; 2025Q4: 25,338 shares; 2026Q1: 25,338 shares; 2026Q2: 25,338 shares; 2026Q3: 25,338 shares 25,338$2.27M0.43%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,945 shares; 2025Q1: 10,135 shares; 2025Q2: 10,038 shares; 2025Q3: 10,147 shares; 2025Q4: 10,049 shares; 2026Q1: 9,958 shares; 2026Q2: 5,476 shares; 2026Q3: 5,351 shares 5,351$2.26M0.43%-125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,799 shares; 2025Q1: 113,031 shares; 2025Q2: 9,259 shares; 2025Q3: 4,460 shares; 2025Q4: 4,377 shares; 2026Q1: 2,466 shares; 2026Q2: 2,326 shares; 2026Q3: 6,236 shares 6,236$2.12M0.4%+3,910Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,765 shares; 2026Q2: 10,765 shares; 2026Q3: 11,356 shares 11,356$1.76M0.34%+591Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,209 shares; 2025Q1: 21,301 shares; 2025Q2: 18,489 shares; 2025Q3: 17,170 shares; 2025Q4: 16,863 shares; 2026Q1: 16,200 shares; 2026Q2: 14,713 shares; 2026Q3: 14,641 shares 14,641$1.56M0.3%-72Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,669 shares; 2025Q1: 6,472 shares; 2025Q2: 6,250 shares; 2025Q3: 5,407 shares; 2025Q4: 5,440 shares; 2026Q1: 5,418 shares; 2026Q2: 5,458 shares; 2026Q3: 5,468 shares 5,468$1.5M0.29%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,858 shares; 2025Q1: 1,518 shares; 2025Q2: 1,406 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares; 2026Q3: 1,186 shares 1,186$1.08M0.21%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,813 shares; 2025Q1: 4,695 shares; 2025Q2: 6,784 shares; 2025Q3: 7,346 shares; 2025Q4: 7,656 shares; 2026Q1: 8,090 shares; 2026Q2: 8,203 shares; 2026Q3: 8,339 shares 8,339$1.08M0.21%+136Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,952 shares; 2025Q1: 4,981 shares; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,376 shares; 2026Q2: 4,031 shares; 2026Q3: 3,968 shares 3,968$1.05M0.2%-63Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,126 shares; 2025Q1: 5,957 shares; 2025Q2: 5,382 shares; 2025Q3: 5,272 shares; 2025Q4: 4,534 shares; 2026Q1: 4,483 shares; 2026Q2: 4,328 shares; 2026Q3: 4,257 shares 4,257$980K0.19%-71Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 11,026 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares; 2026Q1: 8,551 shares; 2026Q2: 8,520 shares; 2026Q3: 8,520 shares 8,520$825K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040$726K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930 shares; 2025Q1: 957 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares; 2026Q3: 930 shares 930$709K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,757 shares; 2025Q1: 4,756 shares; 2025Q2: 4,652 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares; 2026Q3: 1,952 shares 1,952$702K0.13%+89Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,995 shares; 2025Q1: 22,885 shares; 2025Q2: 22,885 shares; 2025Q3: 22,885 shares; 2025Q4: 22,885 shares; 2026Q1: 22,885 shares; 2026Q2: 22,885 shares; 2026Q3: 21,000 shares 21,000$683K0.13%-1,885Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,500 shares; 2025Q1: 7,839 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,706 shares; 2026Q2: 7,680 shares; 2026Q3: 7,680 shares 7,680$661K0.13%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares; 2026Q3: 4,100 shares 4,100$641K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,465 shares; 2025Q1: 2,725 shares; 2025Q2: 2,600 shares; 2025Q3: 2,377 shares; 2025Q4: 2,124 shares; 2026Q1: 1,955 shares; 2026Q2: 1,594 shares; 2026Q3: 1,540 shares 1,540$541K0.1%-54Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,898 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 4,188 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 3,704 shares; 2026Q3: 3,704 shares 3,704$534K0.1%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares; 2026Q3: 2,420 shares 2,420$528K0.1%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares; 2026Q3: 1,429 shares 1,429$514K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 3,000 shares; 2025Q4: 3,093 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$505K0.1%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,246 shares; 2025Q1: 2,607 shares; 2025Q2: 2,692 shares; 2025Q3: 2,929 shares; 2025Q4: 2,929 shares; 2026Q1: 2,929 shares; 2026Q2: 2,512 shares; 2026Q3: 2,439 shares 2,439$490K0.09%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,291 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares; 2026Q2: 1,291 shares; 2026Q3: 1,291 shares 1,291$483K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,979 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares; 2026Q1: 2,334 shares; 2026Q2: 1,824 shares; 2026Q3: 1,824 shares 1,824$477K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,078 shares; 2026Q3: 2,425 shares 2,425$463K0.09%+347Timeline
VLOVALERO 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: not reported; 2026Q3: 1,182 shares 1,182$458K0.09%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,482 shares; 2025Q1: 5,922 shares; 2025Q2: 5,579 shares; 2025Q3: 5,467 shares; 2025Q4: 5,337 shares; 2026Q1: 4,944 shares; 2026Q2: 4,089 shares; 2026Q3: 4,089 shares 4,089$421K0.08%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600$408K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,921 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 2,893 shares; 2026Q2: 2,131 shares; 2026Q3: 2,131 shares 2,131$401K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,420 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 2,194 shares; 2026Q3: 2,136 shares 2,136$393K0.07%-58Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 8,030 shares; 2025Q3: 6,300 shares; 2025Q4: 5,480 shares; 2026Q1: 5,480 shares; 2026Q2: 5,480 shares; 2026Q3: 4,450 shares 4,450$361K0.07%-1,030Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050$351K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 5,948 shares; 2025Q4: 5,148 shares; 2026Q1: 4,498 shares; 2026Q2: 4,498 shares; 2026Q3: 3,698 shares 3,698$347K0.07%-800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$344K0.07%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 957 shares; 2026Q3: 810 shares 810$337K0.06%-147Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 3,442 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,340 shares; 2026Q2: 2,642 shares; 2026Q3: 2,642 shares 2,642$331K0.06%0Timeline
CVSCVS HEALTH 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: 4,792 shares; 2026Q1: 3,837 shares; 2026Q2: 3,285 shares; 2026Q3: 3,716 shares 3,716$318K0.06%+431Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,703 shares; 2025Q1: 11,703 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 11,703 shares; 2026Q2: 8,911 shares; 2026Q3: 8,911 shares 8,911$317K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,002 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 917 shares; 2026Q2: 681 shares; 2026Q3: 614 shares 614$317K0.06%-67Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$314K0.06%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,765 shares; 2025Q1: 2,876 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares; 2026Q3: 2,787 shares 2,787$306K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,675 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 2,952 shares; 2025Q4: 2,755 shares; 2026Q1: 2,954 shares; 2026Q2: 2,491 shares; 2026Q3: 2,068 shares 2,068$300K0.06%-423Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,228 shares; 2025Q1: 10,228 shares; 2025Q2: 10,228 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 10,228 shares; 2026Q2: 7,719 shares; 2026Q3: 7,719 shares 7,719$288K0.05%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares; 2026Q2: 737 shares; 2026Q3: 785 shares 785$285K0.05%+48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 396 shares; 2026Q1: 386 shares; 2026Q2: 386 shares; 2026Q3: 386 shares 386$280K0.05%0Timeline
ULUNILEVER 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: 5,044 shares; 2026Q2: 4,441 shares; 2026Q3: 4,441 shares 4,441$270K0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000$256K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,770 shares; 2025Q1: 3,009 shares; 2025Q2: 3,028 shares; 2025Q3: 478 shares; 2025Q4: 476 shares; 2026Q1: 503 shares; 2026Q2: 503 shares; 2026Q3: 503 shares 503$250K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,809 shares; 2025Q1: 4,809 shares; 2025Q2: 4,809 shares; 2025Q3: 4,809 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 3,655 shares; 2026Q3: 3,655 shares 3,655$246K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,475 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares; 2026Q2: 1,420 shares; 2026Q3: 1,270 shares 1,270$245K0.05%-150Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares; 2026Q3: 6,250 shares 6,250$245K0.05%0Timeline
GSLGLOBAL SHIP LEASE 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: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500$243K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,745 shares; 2026Q1: 2,353 shares; 2026Q2: not reported; 2026Q3: 2,391 shares 2,391$236K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,691 shares; 2025Q2: 1,933 shares; 2025Q3: 1,673 shares; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 839 shares; 2026Q3: 839 shares 839$235K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 3,325 shares; 2025Q4: 3,223 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares; 2026Q3: 2,203 shares 2,203$229K0.04%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211 shares; 2026Q3: 238 shares 238$226K0.04%+27Timeline
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: 201 shares; 2026Q3: 201 shares 201$214K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 642 shares 642$200K0.04%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares; 2026Q3: 39,200 shares 39,200$136K0.03%+4,800Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC75,291$1.36Mshares
OKEONEOK INC NEW3,000$261Kshares
DKSDICKS SPORTING GOODS INC1,066$242Kshares
HDHOME DEPOT INC659$232Kshares
WSOWATSCO INC504$210Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,628$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 0001724090-26-000007 base2026-10-15