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Martin Capital Advisors, LLP

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13F filer, CIK 1904126, SAN ANTONIO, TX

Martin Capital Advisors, LLP reported $192,696,489 across 75 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.24% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018201

Period
2026-09-30
Reported value
$193M
Holdings
75
Top 10 weight
60.24%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+6,525$1.73M
ILMNnew+770$211K
SNDKadded+54$94K
GLWadded+260$40K
CATadded+39$31.6K

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
PYPLexited-7,744-$334K
ASMLexited-105-$209K
IPGPexited-1,741-$204K
AAPLreduced-311-$104K
LRCXreduced-287-$94.3K

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 0001398344-26-018201, largest first. % of portfolio is the value over $192,696,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,339 shares; 2025Q1: 145,218 shares; 2025Q2: 145,263 shares; 2025Q3: 144,090 shares; 2025Q4: 143,055 shares; 2026Q1: 136,456 shares; 2026Q2: 136,849 shares; 2026Q3: 136,538 shares 136,538$45.5M23.6%-311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,723 shares; 2025Q1: 72,239 shares; 2025Q2: 72,474 shares; 2025Q3: 70,664 shares; 2025Q4: 70,498 shares; 2026Q1: 69,945 shares; 2026Q2: 70,489 shares; 2026Q3: 70,208 shares 70,208$16M8.32%-281Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,902 shares; 2025Q1: 14,072 shares; 2025Q2: 13,798 shares; 2025Q3: 13,523 shares; 2025Q4: 13,332 shares; 2026Q1: 13,355 shares; 2026Q2: 13,283 shares; 2026Q3: 13,286 shares 13,286$9.83M5.1%+3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 31,253 shares; 2025Q2: 32,033 shares; 2025Q3: 29,302 shares; 2025Q4: 28,892 shares; 2026Q1: 27,208 shares; 2026Q2: 27,285 shares; 2026Q3: 26,998 shares 26,998$8.87M4.6%-287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,206 shares; 2025Q1: 19,952 shares; 2025Q2: 19,983 shares; 2025Q3: 19,998 shares; 2025Q4: 20,058 shares; 2026Q1: 20,036 shares; 2026Q2: 20,268 shares; 2026Q3: 20,196 shares 20,196$8.21M4.26%-72Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,796 shares; 2025Q1: 19,483 shares; 2025Q2: 19,384 shares; 2025Q3: 18,997 shares; 2025Q4: 18,430 shares; 2026Q1: 18,366 shares; 2026Q2: 18,295 shares; 2026Q3: 18,271 shares 18,271$6.84M3.55%-24Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,762 shares; 2025Q1: 23,757 shares; 2025Q2: 24,057 shares; 2025Q3: 24,060 shares; 2025Q4: 24,435 shares; 2026Q1: 24,512 shares; 2026Q2: 25,094 shares; 2026Q3: 25,094 shares 25,094$5.72M2.97%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,869 shares; 2025Q1: 9,729 shares; 2025Q2: 9,810 shares; 2025Q3: 9,823 shares; 2025Q4: 9,873 shares; 2026Q1: 9,836 shares; 2026Q2: 10,046 shares; 2026Q3: 10,013 shares 10,013$5.52M2.87%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,477 shares; 2025Q1: 15,023 shares; 2025Q2: 15,283 shares; 2025Q3: 15,279 shares; 2025Q4: 15,389 shares; 2026Q1: 15,212 shares; 2026Q2: 15,464 shares; 2026Q3: 15,444 shares 15,444$5.31M2.76%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,501 shares; 2025Q1: 11,446 shares; 2025Q2: 11,582 shares; 2025Q3: 11,603 shares; 2025Q4: 11,683 shares; 2026Q1: 11,568 shares; 2026Q2: 11,909 shares; 2026Q3: 11,901 shares 11,901$4.28M2.22%-8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,726 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,530 shares; 2025Q4: 4,560 shares; 2026Q1: 4,505 shares; 2026Q2: 4,608 shares; 2026Q3: 4,537 shares 4,537$4.13M2.14%-71Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,899 shares; 2025Q1: 10,779 shares; 2025Q2: 11,079 shares; 2025Q3: 11,198 shares; 2025Q4: 11,358 shares; 2026Q1: 11,532 shares; 2026Q2: 11,960 shares; 2026Q3: 11,960 shares 11,960$3.35M1.74%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,109 shares; 2025Q1: 32,329 shares; 2025Q2: 32,929 shares; 2025Q3: 32,959 shares; 2025Q4: 32,419 shares; 2026Q1: 32,129 shares; 2026Q2: 32,114 shares; 2026Q3: 32,114 shares 32,114$3.02M1.57%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,044 shares; 2025Q1: 10,060 shares; 2025Q2: 10,350 shares; 2025Q3: 10,383 shares; 2025Q4: 10,508 shares; 2026Q1: 11,226 shares; 2026Q2: 11,495 shares; 2026Q3: 11,378 shares 11,378$2.83M1.47%-117Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,439 shares; 2025Q1: 14,139 shares; 2025Q2: 14,139 shares; 2025Q3: 14,064 shares; 2025Q4: 14,019 shares; 2026Q1: 13,419 shares; 2026Q2: 13,419 shares; 2026Q3: 13,419 shares 13,419$2.83M1.47%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,210 shares; 2025Q1: 27,410 shares; 2025Q2: 28,010 shares; 2025Q3: 28,038 shares; 2025Q4: 28,333 shares; 2026Q1: 28,119 shares; 2026Q2: 28,119 shares; 2026Q3: 27,939 shares 27,939$2.73M1.42%-180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,933 shares; 2025Q1: 16,324 shares; 2025Q2: 16,624 shares; 2025Q3: 16,713 shares; 2025Q4: 16,865 shares; 2026Q1: 16,785 shares; 2026Q2: 17,438 shares; 2026Q3: 17,588 shares 17,588$2.41M1.25%+150Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,546 shares; 2025Q1: 24,924 shares; 2025Q2: 25,624 shares; 2025Q3: 25,716 shares; 2025Q4: 26,076 shares; 2026Q1: 26,226 shares; 2026Q2: 27,473 shares; 2026Q3: 27,473 shares 27,473$2.37M1.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,013 shares; 2025Q2: 2,073 shares; 2025Q3: 2,075 shares; 2025Q4: 2,100 shares; 2026Q1: 2,098 shares; 2026Q2: 2,201 shares; 2026Q3: 2,177 shares 2,177$2.3M1.2%-24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,417 shares; 2025Q1: 1,296 shares; 2025Q2: 1,456 shares; 2025Q3: 1,832 shares; 2025Q4: 1,897 shares; 2026Q1: 1,927 shares; 2026Q2: 2,165 shares; 2026Q3: 8,690 shares 8,690$2.3M1.19%+6,525Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,392 shares; 2025Q1: 32,492 shares; 2025Q2: 31,992 shares; 2025Q3: 31,992 shares; 2025Q4: 31,711 shares; 2026Q1: 31,131 shares; 2026Q2: 30,859 shares; 2026Q3: 30,649 shares 30,649$2.25M1.17%-210Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,076 shares; 2025Q1: 4,013 shares; 2025Q2: 4,113 shares; 2025Q3: 4,114 shares; 2025Q4: 4,159 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares; 2026Q3: 4,113 shares 4,113$2.15M1.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,860 shares; 2026Q1: 27,860 shares; 2026Q2: 27,800 shares; 2026Q3: 27,800 shares 27,800$2.15M1.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,304 shares; 2025Q1: 18,144 shares; 2025Q2: 16,804 shares; 2025Q3: 16,804 shares; 2025Q4: 16,804 shares; 2026Q1: 16,804 shares; 2026Q2: 16,804 shares; 2026Q3: 16,804 shares 16,804$2.02M1.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares; 2026Q1: 2,111 shares; 2026Q2: 2,270 shares; 2026Q3: 2,309 shares 2,309$1.87M0.97%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,940 shares; 2025Q1: 4,880 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares; 2026Q1: 4,820 shares; 2026Q2: 4,835 shares; 2026Q3: 4,820 shares 4,820$1.64M0.85%-15Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,692 shares; 2025Q3: 5,702 shares; 2025Q4: 5,745 shares; 2026Q1: 5,750 shares; 2026Q2: 5,920 shares; 2026Q3: 5,842 shares 5,842$1.61M0.84%-78Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,628 shares; 2025Q1: 8,524 shares; 2025Q2: 8,924 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares; 2026Q1: 8,864 shares; 2026Q2: 8,864 shares; 2026Q3: 8,864 shares 8,864$1.55M0.8%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,969 shares; 2026Q1: 2,080 shares; 2026Q2: 2,489 shares; 2026Q3: 2,483 shares 2,483$1.52M0.79%-6Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 2,379 shares; 2025Q3: 2,418 shares; 2025Q4: 2,543 shares; 2026Q1: 2,590 shares; 2026Q2: 2,873 shares; 2026Q3: 2,865 shares 2,865$1.47M0.76%-8Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,679 shares; 2025Q1: 12,023 shares; 2025Q2: 12,573 shares; 2025Q3: 12,978 shares; 2025Q4: 14,166 shares; 2026Q1: 12,992 shares; 2026Q2: 14,268 shares; 2026Q3: 14,268 shares 14,268$1.42M0.74%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,177 shares; 2025Q1: 13,037 shares; 2025Q2: 13,037 shares; 2025Q3: 13,037 shares; 2025Q4: 13,037 shares; 2026Q1: 12,970 shares; 2026Q2: 13,200 shares; 2026Q3: 13,058 shares 13,058$1.41M0.73%-142Timeline
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: 663 shares; 2026Q2: 698 shares; 2026Q3: 752 shares 752$1.31M0.68%+54Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,194 shares; 2025Q1: 37,897 shares; 2025Q2: 38,897 shares; 2025Q3: 39,062 shares; 2025Q4: 39,822 shares; 2026Q1: 40,099 shares; 2026Q2: 40,099 shares; 2026Q3: 40,099 shares 40,099$1.28M0.66%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: 13,532 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares; 2026Q2: 13,580 shares; 2026Q3: 13,580 shares 13,580$1.25M0.65%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,551 shares; 2025Q1: 36,163 shares; 2025Q2: 37,313 shares; 2025Q3: 37,369 shares; 2025Q4: 38,689 shares; 2026Q1: 38,650 shares; 2026Q2: 37,085 shares; 2026Q3: 37,645 shares 37,645$1.18M0.61%+560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares; 2026Q3: 1,319 shares 1,319$1.01M0.52%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,138 shares; 2025Q1: 12,859 shares; 2025Q2: 12,859 shares; 2025Q3: 12,909 shares; 2025Q4: 12,909 shares; 2026Q1: 12,659 shares; 2026Q2: 11,599 shares; 2026Q3: 10,545 shares 10,545$904K0.47%-1,054Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,602 shares; 2025Q1: 2,647 shares; 2025Q2: 2,807 shares; 2025Q3: 2,926 shares; 2025Q4: 3,000 shares; 2026Q1: 3,039 shares; 2026Q2: 3,361 shares; 2026Q3: 3,259 shares 3,259$897K0.47%-102Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 5,012 shares; 2025Q4: 5,192 shares; 2026Q1: 5,438 shares; 2026Q2: 5,833 shares; 2026Q3: 5,833 shares 5,833$887K0.46%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares; 2026Q3: 2,040 shares 2,040$881K0.46%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,602 shares; 2025Q1: 8,602 shares; 2025Q2: 8,902 shares; 2025Q3: 8,952 shares; 2025Q4: 9,082 shares; 2026Q1: 9,132 shares; 2026Q2: 9,132 shares; 2026Q3: 9,132 shares 9,132$872K0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,454 shares; 2025Q1: 1,461 shares; 2025Q2: 1,787 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,717 shares; 2026Q2: 1,671 shares; 2026Q3: 1,671 shares 1,671$832K0.43%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,609 shares; 2026Q1: 1,618 shares; 2026Q2: 2,212 shares; 2026Q3: 2,082 shares 2,082$827K0.43%-130Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: 2,988 shares; 2025Q3: 3,028 shares; 2025Q4: 3,408 shares; 2026Q1: 3,574 shares; 2026Q2: 4,335 shares; 2026Q3: 4,335 shares 4,335$811K0.42%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,452 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares; 2026Q3: 4,086 shares 4,086$777K0.4%-116Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares; 2026Q3: 1,687 shares 1,687$767K0.4%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,145 shares; 2025Q1: 3,145 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares; 2026Q3: 3,145 shares 3,145$733K0.38%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,425 shares; 2026Q2: 1,492 shares; 2026Q3: 1,427 shares 1,427$732K0.38%-65Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,971 shares; 2025Q4: 4,401 shares; 2026Q1: 4,530 shares; 2026Q2: 5,275 shares; 2026Q3: 5,275 shares 5,275$711K0.37%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,854 shares; 2025Q1: 24,014 shares; 2025Q2: 23,014 shares; 2025Q3: 23,014 shares; 2025Q4: 17,081 shares; 2026Q1: 16,611 shares; 2026Q2: 16,291 shares; 2026Q3: 16,091 shares 16,091$701K0.36%-200Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,987 shares; 2025Q3: 2,016 shares; 2025Q4: 2,151 shares; 2026Q1: 2,082 shares; 2026Q2: 2,421 shares; 2026Q3: 2,335 shares 2,335$643K0.33%-86Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares; 2025Q4: 4,605 shares; 2026Q1: 4,605 shares; 2026Q2: 4,405 shares; 2026Q3: 4,405 shares 4,405$637K0.33%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 6,014 shares; 2025Q3: 5,914 shares; 2025Q4: 5,914 shares; 2026Q1: 5,914 shares; 2026Q2: 5,914 shares; 2026Q3: 5,914 shares 5,914$627K0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,236 shares; 2025Q4: 1,363 shares; 2026Q1: 1,444 shares; 2026Q2: 1,745 shares; 2026Q3: 1,784 shares 1,784$627K0.33%+39Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,871 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares; 2026Q2: 3,371 shares; 2026Q3: 3,371 shares 3,371$620K0.32%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares; 2026Q3: 7,975 shares 7,975$574K0.3%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,068 shares; 2026Q3: 4,068 shares 4,068$546K0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 7,830 shares; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares; 2026Q3: 7,530 shares 7,530$524K0.27%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 3,030 shares; 2026Q3: 3,290 shares 3,290$506K0.26%+260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,011 shares; 2025Q4: 2,611 shares; 2026Q1: 2,766 shares; 2026Q2: 3,445 shares; 2026Q3: 3,681 shares 3,681$487K0.25%+236Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,126 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares; 2026Q1: 1,998 shares; 2026Q2: 1,980 shares; 2026Q3: 1,862 shares 1,862$447K0.23%-118Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 370 shares; 2025Q4: 2,000 shares; 2026Q1: 2,211 shares; 2026Q2: 2,947 shares; 2026Q3: 2,947 shares 2,947$395K0.2%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,260 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,110 shares; 2026Q3: 3,110 shares 3,110$358K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares; 2026Q3: 1,814 shares 1,814$334K0.17%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,113 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares; 2026Q3: 1,551 shares 1,551$321K0.17%0Timeline
DELLDELL TECHNOLOGIES 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: 635 shares; 2026Q3: 575 shares 575$309K0.16%-60Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares; 2026Q3: 1,936 shares 1,936$303K0.16%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 23,082 shares; 2026Q3: 23,082 shares 23,082$284K0.15%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares; 2026Q2: 1,588 shares; 2026Q3: 1,588 shares 1,588$272K0.14%0Timeline
AXONAXON ENTERPRISE 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: 651 shares; 2026Q3: 641 shares 641$271K0.14%-10Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,465 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,294 shares; 2026Q2: 2,244 shares; 2026Q3: 2,244 shares 2,244$216K0.11%0Timeline
ILMNILLUMINA 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: 770 shares 770$211K0.11%newTimeline
ADIANALOG DEVICES 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: 527 shares; 2026Q3: 527 shares 527$209K0.11%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,960 shares; 2026Q3: 3,960 shares 3,960$203K0.11%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC7,744$334Kshares
ASMLASML HLDG NV105$209Kshares
IPGPIPG PHOTONICS CORP1,741$204Kshares

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 0001398344-26-018201 base2026-10-15