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MCRAE CAPITAL MANAGEMENT INC

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13F filer, CIK 320376, Morristown, NJ

MCRAE CAPITAL MANAGEMENT INC reported $539,915,739 across 113 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38.36% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004551

Period
2026-09-30
Reported value
$540M
Holdings
113
Top 10 weight
38.36%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+30,093$6.91M
GDXnew+58,134$5.1M
ZTSadded+46,569$3.25M
HONAadded+15,477$2.4M
NFLXadded+26,695$1.86M

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
PANWreduced-10,440-$4.15M
WDAYreduced-20,335-$3.87M
WSMreduced-6,696-$1.53M
KEYSreduced-3,342-$1.22M
TMOreduced-1,659-$1.12M

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 0001172661-26-004551, largest first. % of portfolio is the value over $539,888,631, 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: 73,273 shares; 2025Q1: 70,758 shares; 2025Q2: 68,843 shares; 2025Q3: 65,863 shares; 2025Q4: 63,734 shares; 2026Q1: 61,774 shares; 2026Q2: 61,234 shares; 2026Q3: 61,456 shares 61,456$31.5M5.84%+222Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,051 shares; 2025Q1: 114,501 shares; 2025Q2: 115,126 shares; 2025Q3: 112,926 shares; 2025Q4: 106,956 shares; 2026Q1: 74,880 shares; 2026Q2: 70,684 shares; 2026Q3: 67,342 shares 67,342$24.5M4.54%-3,342Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,446 shares; 2025Q1: 85,901 shares; 2025Q2: 85,391 shares; 2025Q3: 84,471 shares; 2025Q4: 84,697 shares; 2026Q1: 83,475 shares; 2026Q2: 81,089 shares; 2026Q3: 77,924 shares 77,924$24M4.45%-3,165Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,416 shares; 2025Q1: 141,471 shares; 2025Q2: 141,346 shares; 2025Q3: 134,346 shares; 2025Q4: 126,879 shares; 2026Q1: 115,133 shares; 2026Q2: 109,271 shares; 2026Q3: 102,575 shares 102,575$23.4M4.33%-6,696Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 294,801 shares; 2025Q1: 291,301 shares; 2025Q2: 288,161 shares; 2025Q3: 279,257 shares; 2025Q4: 269,375 shares; 2026Q1: 223,841 shares; 2026Q2: 219,941 shares; 2026Q3: 217,646 shares 217,646$20M3.71%-2,295Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,769 shares; 2025Q1: 27,504 shares; 2025Q2: 30,793 shares; 2025Q3: 30,768 shares; 2025Q4: 29,203 shares; 2026Q1: 28,758 shares; 2026Q2: 28,388 shares; 2026Q3: 26,729 shares 26,729$18M3.34%-1,659Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,078 shares; 2025Q1: 30,328 shares; 2025Q2: 30,453 shares; 2025Q3: 33,159 shares; 2025Q4: 35,558 shares; 2026Q1: 34,123 shares; 2026Q2: 33,191 shares; 2026Q3: 31,920 shares 31,920$16.7M3.09%-1,271Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,059 shares; 2025Q1: 221,429 shares; 2025Q2: 215,689 shares; 2025Q3: 215,629 shares; 2025Q4: 225,461 shares; 2026Q1: 228,475 shares; 2026Q2: 224,856 shares; 2026Q3: 226,410 shares 226,410$16.7M3.09%+1,554Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,650 shares; 2025Q1: 29,120 shares; 2025Q2: 45,598 shares; 2025Q3: 52,778 shares; 2025Q4: 50,577 shares; 2026Q1: 50,143 shares; 2026Q2: 48,452 shares; 2026Q3: 47,992 shares 47,992$16.5M3.06%-460Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,608 shares; 2025Q1: 50,248 shares; 2025Q2: 51,778 shares; 2025Q3: 51,263 shares; 2025Q4: 49,361 shares; 2026Q1: 45,577 shares; 2026Q2: 44,009 shares; 2026Q3: 43,298 shares 43,298$15.7M2.91%-711Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,894 shares; 2025Q1: 290,974 shares; 2025Q2: 302,079 shares; 2025Q3: 302,859 shares; 2025Q4: 316,838 shares; 2026Q1: 343,663 shares; 2026Q2: 336,720 shares; 2026Q3: 330,732 shares 330,732$15.3M2.84%-5,988Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,116 shares; 2025Q1: 90,111 shares; 2025Q2: 89,196 shares; 2025Q3: 88,571 shares; 2025Q4: 86,576 shares; 2026Q1: 83,686 shares; 2026Q2: 80,231 shares; 2026Q3: 81,370 shares 81,370$15M2.78%+1,139Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,256 shares; 2025Q1: 50,939 shares; 2025Q2: 50,244 shares; 2025Q3: 44,304 shares; 2025Q4: 38,674 shares; 2026Q1: 27,904 shares; 2026Q2: 24,630 shares; 2026Q3: 23,240 shares 23,240$14.9M2.77%-1,390Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,227 shares; 2025Q1: 46,067 shares; 2025Q2: 53,042 shares; 2025Q3: 53,572 shares; 2025Q4: 61,852 shares; 2026Q1: 63,442 shares; 2026Q2: 34,425 shares; 2026Q3: 64,518 shares 64,518$14.8M2.74%+30,093Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,382 shares; 2025Q1: 17,482 shares; 2025Q2: 17,282 shares; 2025Q3: 16,632 shares; 2025Q4: 16,072 shares; 2026Q1: 15,654 shares; 2026Q2: 15,184 shares; 2026Q3: 14,718 shares 14,718$14.7M2.73%-466Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,355 shares; 2025Q1: 118,850 shares; 2025Q2: 117,320 shares; 2025Q3: 114,765 shares; 2025Q4: 112,528 shares; 2026Q1: 113,533 shares; 2026Q2: 113,935 shares; 2026Q3: 113,949 shares 113,949$14.6M2.71%+14Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,211 shares; 2025Q1: 42,891 shares; 2025Q2: 43,846 shares; 2025Q3: 44,236 shares; 2025Q4: 44,033 shares; 2026Q1: 42,093 shares; 2026Q2: 40,949 shares; 2026Q3: 40,790 shares 40,790$13.3M2.46%-159Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,849 shares; 2025Q3: 2,764 shares; 2025Q4: 2,934 shares; 2026Q1: 67,759 shares; 2026Q2: 68,475 shares; 2026Q3: 70,025 shares 70,025$12M2.21%+1,550Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,589 shares; 2025Q1: 59,929 shares; 2025Q2: 58,629 shares; 2025Q3: 57,779 shares; 2025Q4: 55,863 shares; 2026Q1: 62,772 shares; 2026Q2: 70,604 shares; 2026Q3: 74,124 shares 74,124$11.9M2.21%+3,520Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,350 shares; 2025Q1: 6,586 shares; 2025Q2: 6,586 shares; 2025Q3: 6,586 shares; 2025Q4: 5,650 shares; 2026Q1: 105,578 shares; 2026Q2: 104,658 shares; 2026Q3: 104,873 shares 104,873$11.3M2.09%+215Timeline
FENIFIDELITY COVINGTON 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: 253,398 shares; 2026Q2: 263,399 shares; 2026Q3: 268,824 shares 268,824$10.7M1.99%+5,425Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,905 shares; 2025Q1: 28,890 shares; 2025Q2: 31,892 shares; 2025Q3: 31,747 shares; 2025Q4: 40,127 shares; 2026Q1: 41,992 shares; 2026Q2: 40,977 shares; 2026Q3: 41,285 shares 41,285$10.3M1.91%+308Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,478 shares; 2025Q1: 60,278 shares; 2025Q2: 61,819 shares; 2025Q3: 63,764 shares; 2025Q4: 69,361 shares; 2026Q1: 71,137 shares; 2026Q2: 71,895 shares; 2026Q3: 51,560 shares 51,560$9.82M1.82%-20,335Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,296 shares; 2025Q1: 55,146 shares; 2025Q2: 48,671 shares; 2025Q3: 49,935 shares; 2025Q4: 49,486 shares; 2026Q1: 48,661 shares; 2026Q2: 48,866 shares; 2026Q3: 50,934 shares 50,934$9.12M1.69%+2,068Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,762 shares; 2025Q1: 30,157 shares; 2025Q2: 23,424 shares; 2025Q3: 26,374 shares; 2025Q4: 26,101 shares; 2026Q1: 27,815 shares; 2026Q2: 24,171 shares; 2026Q3: 24,589 shares 24,589$9.03M1.67%+418Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 34,540 shares; 2026Q2: 33,046 shares; 2026Q3: 22,606 shares 22,606$8.98M1.66%-10,440Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,500 shares; 2025Q1: 26,270 shares; 2025Q2: 27,985 shares; 2025Q3: 44,545 shares; 2025Q4: 47,367 shares; 2026Q1: 47,009 shares; 2026Q2: 47,009 shares; 2026Q3: 44,069 shares 44,069$8.08M1.5%-2,940Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,195 shares; 2025Q4: 26,675 shares; 2026Q1: 35,145 shares; 2026Q2: 56,836 shares; 2026Q3: 69,587 shares 69,587$7.94M1.47%+12,751Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,909 shares; 2025Q1: 25,043 shares; 2025Q2: 24,994 shares; 2025Q3: 24,544 shares; 2025Q4: 23,847 shares; 2026Q1: 23,247 shares; 2026Q2: 22,887 shares; 2026Q3: 22,869 shares 22,869$7.62M1.41%-18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,250 shares; 2026Q1: 68,520 shares; 2026Q2: 82,492 shares; 2026Q3: 109,187 shares 109,187$7.6M1.41%+26,695Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,916 shares; 2025Q1: 26,675 shares; 2025Q2: 26,452 shares; 2025Q3: 26,147 shares; 2025Q4: 24,539 shares; 2026Q1: 21,927 shares; 2026Q2: 21,227 shares; 2026Q3: 20,577 shares 20,577$6.81M1.26%-650Timeline
HONAHONEYWELL AEROSPACE 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: 27,085 shares; 2026Q3: 42,562 shares 42,562$6.6M1.22%+15,477Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,551 shares; 2025Q1: 108,531 shares; 2025Q2: 127,031 shares; 2025Q3: 132,651 shares; 2025Q4: 92,904 shares; 2026Q1: 140,474 shares; 2026Q2: 132,916 shares; 2026Q3: 145,300 shares 145,300$6.56M1.22%+12,384Timeline
ZTSZOETIS 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: 84,747 shares; 2026Q2: 44,319 shares; 2026Q3: 90,888 shares 90,888$6.35M1.18%+46,569Timeline
HONHONEYWELL INTL 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: 27,085 shares; 2026Q3: 29,152 shares 29,152$6.15M1.14%+2,067Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 4,938 shares; 2025Q2: 7,553 shares; 2025Q3: 7,338 shares; 2025Q4: 7,162 shares; 2026Q1: 6,700 shares; 2026Q2: 6,653 shares; 2026Q3: 6,612 shares 6,612$5.95M1.1%-41Timeline
WATWATERS 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: 12,218 shares; 2026Q2: 13,142 shares; 2026Q3: 13,359 shares 13,359$5.87M1.09%+217Timeline
GDXVANECK 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: 58,134 shares 58,134$5.1M0.95%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,135 shares; 2026Q1: 8,030 shares; 2026Q2: 7,335 shares; 2026Q3: 9,960 shares 9,960$3.79M0.7%+2,625Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,801 shares; 2026Q3: 13,290 shares 13,290$2.92M0.54%+489Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,086 shares; 2025Q1: 13,063 shares; 2025Q2: 12,548 shares; 2025Q3: 12,588 shares; 2025Q4: 11,663 shares; 2026Q1: 11,673 shares; 2026Q2: 10,439 shares; 2026Q3: 10,438 shares 10,438$2.76M0.51%-1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,628 shares; 2025Q1: 15,628 shares; 2025Q2: 15,628 shares; 2025Q3: 15,663 shares; 2025Q4: 15,341 shares; 2026Q1: 15,341 shares; 2026Q2: 15,342 shares; 2026Q3: 15,291 shares 15,291$2.21M0.41%-51Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,632 shares; 2025Q1: 30,552 shares; 2025Q2: 30,552 shares; 2025Q3: 30,556 shares; 2025Q4: 28,061 shares; 2026Q1: 27,131 shares; 2026Q2: 27,137 shares; 2026Q3: 26,141 shares 26,141$2.17M0.4%-996Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,590 shares; 2025Q2: 30,940 shares; 2025Q3: 30,940 shares; 2025Q4: 30,940 shares; 2026Q1: 30,940 shares; 2026Q2: 30,940 shares; 2026Q3: 30,940 shares 30,940$2M0.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,101 shares; 2025Q3: 2,201 shares; 2025Q4: 2,096 shares; 2026Q1: 2,171 shares; 2026Q2: 2,261 shares; 2026Q3: 2,261 shares 2,261$1.64M0.3%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,737 shares; 2025Q3: 33,014 shares; 2025Q4: 30,448 shares; 2026Q1: 35,143 shares; 2026Q2: 37,108 shares; 2026Q3: 38,979 shares 38,979$1.57M0.29%+1,871Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,610 shares; 2025Q1: 7,600 shares; 2025Q2: 7,595 shares; 2025Q3: 7,613 shares; 2025Q4: 7,556 shares; 2026Q1: 7,606 shares; 2026Q2: 7,206 shares; 2026Q3: 7,206 shares 7,206$1.47M0.27%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,855 shares; 2025Q1: 4,355 shares; 2025Q2: 4,355 shares; 2025Q3: 4,325 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares; 2026Q3: 3,825 shares 3,825$1.43M0.26%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,901 shares; 2025Q1: 58,271 shares; 2025Q2: 59,046 shares; 2025Q3: 58,949 shares; 2025Q4: 56,511 shares; 2026Q1: 51,671 shares; 2026Q2: 50,646 shares; 2026Q3: 47,671 shares 47,671$1.41M0.26%-2,975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,362 shares; 2025Q1: 3,186 shares; 2025Q2: 2,784 shares; 2025Q3: 2,879 shares; 2025Q4: 2,331 shares; 2026Q1: 1,661 shares; 2026Q2: 1,766 shares; 2026Q3: 1,759 shares 1,759$1.35M0.25%-7Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,771 shares; 2025Q1: 5,771 shares; 2025Q2: 5,671 shares; 2025Q3: 5,471 shares; 2025Q4: 5,296 shares; 2026Q1: 2,831 shares; 2026Q2: 2,657 shares; 2026Q3: 2,656 shares 2,656$1.2M0.22%-1Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,765 shares; 2025Q1: 3,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,915 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares; 2026Q3: 2,890 shares 2,890$1.18M0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,658 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,269 shares; 2026Q1: 8,269 shares; 2026Q2: 8,069 shares; 2026Q3: 8,030 shares 8,030$1.17M0.22%-39Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,484 shares; 2025Q3: 4,590 shares; 2025Q4: 4,017 shares; 2026Q1: 3,581 shares; 2026Q2: 3,636 shares; 2026Q3: 3,692 shares 3,692$1.11M0.21%+56Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,654 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares; 2026Q2: 3,524 shares; 2026Q3: 3,524 shares 3,524$1M0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,650 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,680 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares; 2026Q2: 4,513 shares; 2026Q3: 4,388 shares 4,388$1M0.19%-125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 5,550 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares; 2026Q3: 5,200 shares 5,200$973K0.18%+150Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,211 shares; 2025Q1: 6,211 shares; 2025Q2: 6,211 shares; 2025Q3: 6,211 shares; 2025Q4: 6,111 shares; 2026Q1: 5,731 shares; 2026Q2: 5,732 shares; 2026Q3: 5,731 shares 5,731$919K0.17%-1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,222 shares; 2025Q1: 2,172 shares; 2025Q2: 2,187 shares; 2025Q3: 2,177 shares; 2025Q4: 2,192 shares; 2026Q1: 2,292 shares; 2026Q2: not reported; 2026Q3: 3,180 shares 3,180$877K0.16%newTimeline
XOMEXXONMOBIL HOLDINGS 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: 5,315 shares 5,315$865K0.16%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,095 shares; 2025Q3: 16,897 shares; 2025Q4: 16,716 shares; 2026Q1: 16,459 shares; 2026Q2: 16,569 shares; 2026Q3: 17,042 shares 17,042$766K0.14%+473Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,900 shares; 2025Q1: 22,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares; 2026Q3: 22,900 shares 22,900$742K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,202 shares; 2025Q1: 33,130 shares; 2025Q2: 32,830 shares; 2025Q3: 29,330 shares; 2025Q4: 27,951 shares; 2026Q1: 25,451 shares; 2026Q2: 25,451 shares; 2026Q3: 25,451 shares 25,451$726K0.13%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,025 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 2,800 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525$687K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 978 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 738 shares; 2026Q1: 738 shares; 2026Q2: 738 shares; 2026Q3: 738 shares 738$672K0.12%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,724 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares; 2026Q2: 11,724 shares; 2026Q3: 30,074 shares 30,074$666K0.12%+18,350Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares; 2026Q3: 3,500 shares 3,500$641K0.12%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,035 shares; 2026Q1: 985 shares; 2026Q2: 1,210 shares; 2026Q3: 1,210 shares 1,210$596K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,342 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 3,921 shares; 2025Q4: 3,166 shares; 2026Q1: 3,534 shares; 2026Q2: 3,609 shares; 2026Q3: 2,775 shares 2,775$567K0.1%-834Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 5,450 shares; 2026Q3: 5,450 shares 5,450$566K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$559K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,630 shares; 2025Q1: 11,760 shares; 2025Q2: 9,423 shares; 2025Q3: 9,208 shares; 2025Q4: 7,195 shares; 2026Q1: 7,370 shares; 2026Q2: 7,370 shares; 2026Q3: 7,745 shares 7,745$557K0.1%+375Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,954 shares; 2025Q3: 7,244 shares; 2025Q4: 6,333 shares; 2026Q1: 6,445 shares; 2026Q2: 6,660 shares; 2026Q3: 6,764 shares 6,764$553K0.1%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,234 shares; 2025Q1: 1,711 shares; 2025Q2: 1,736 shares; 2025Q3: 1,886 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 1,921 shares; 2026Q3: 1,921 shares 1,921$547K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,061 shares; 2025Q1: 1,041 shares; 2025Q2: 936 shares; 2025Q3: 836 shares; 2025Q4: 498 shares; 2026Q1: 464 shares; 2026Q2: 465 shares; 2026Q3: 464 shares 464$538K0.1%-1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares; 2026Q3: 4,500 shares 4,500$519K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,495 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,186 shares; 2026Q2: 1,186 shares; 2026Q3: 1,186 shares 1,186$500K0.09%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: 6,312 shares; 2025Q4: 5,684 shares; 2026Q1: 5,969 shares; 2026Q2: 6,165 shares; 2026Q3: 6,279 shares 6,279$475K0.09%+114Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,914 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 5,035 shares; 2026Q1: 5,035 shares; 2026Q2: 5,035 shares; 2026Q3: 5,035 shares 5,035$474K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,358 shares; 2025Q1: 2,520 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,587 shares; 2026Q1: 2,587 shares; 2026Q2: 2,537 shares; 2026Q3: 2,537 shares 2,537$471K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,553 shares; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 658 shares; 2026Q3: 658 shares 658$461K0.09%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 5,272 shares; 2025Q4: 4,631 shares; 2026Q1: 4,738 shares; 2026Q2: 4,872 shares; 2026Q3: 4,957 shares 4,957$439K0.08%+85Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 3,839 shares; 2025Q3: 2,939 shares; 2025Q4: 2,919 shares; 2026Q1: 2,719 shares; 2026Q2: 2,070 shares; 2026Q3: 1,950 shares 1,950$432K0.08%-120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,737 shares; 2025Q1: 5,805 shares; 2025Q2: 4,327 shares; 2025Q3: 4,340 shares; 2025Q4: 3,728 shares; 2026Q1: 2,845 shares; 2026Q2: 2,871 shares; 2026Q3: 3,086 shares 3,086$420K0.08%+215Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,947 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares; 2026Q3: 2,797 shares 2,797$406K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,212 shares; 2025Q1: 6,212 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000$395K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,063 shares; 2025Q1: 6,937 shares; 2025Q2: 5,687 shares; 2025Q3: 5,287 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 2,917 shares; 2026Q3: 2,917 shares 2,917$370K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,122 shares; 2026Q3: 1,022 shares 1,022$359K0.07%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 427 shares; 2025Q4: 481 shares; 2026Q1: 481 shares; 2026Q2: 481 shares; 2026Q3: 457 shares 457$349K0.06%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,964 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275$334K0.06%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares; 2025Q4: 8,918 shares; 2026Q1: 8,918 shares; 2026Q2: 8,918 shares; 2026Q3: 8,918 shares 8,918$330K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,187 shares; 2025Q1: 1,841 shares; 2025Q2: 1,874 shares; 2025Q3: 1,694 shares; 2025Q4: 1,356 shares; 2026Q1: 1,209 shares; 2026Q2: 1,213 shares; 2026Q3: 1,216 shares 1,216$314K0.06%+3Timeline
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: 700 shares; 2026Q3: 575 shares 575$309K0.06%-125Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,574 shares; 2025Q4: 8,574 shares; 2026Q1: 8,574 shares; 2026Q2: 8,574 shares; 2026Q3: 8,574 shares 8,574$306K0.06%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: 3,337 shares; 2025Q4: 2,922 shares; 2026Q1: 3,033 shares; 2026Q2: 3,132 shares; 2026Q3: 3,215 shares 3,215$304K0.06%+83Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,337 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412$302K0.06%0Timeline
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: 711 shares; 2026Q1: 711 shares; 2026Q2: 786 shares; 2026Q3: 786 shares 786$294K0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,575 shares; 2026Q2: 2,826 shares; 2026Q3: 2,825 shares 2,825$286K0.05%-1Timeline
RSPINVESCO 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: 1,357 shares 1,357$282K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,356 shares; 2026Q1: 796 shares; 2026Q2: 796 shares; 2026Q3: 796 shares 796$271K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,670 shares 4,670$270K0.05%-80Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,181 shares; 2025Q1: 5,131 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 4,890 shares; 2026Q1: 4,740 shares; 2026Q2: 4,241 shares; 2026Q3: 3,980 shares 3,980$268K0.05%-261Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 729 shares; 2025Q4: 1,459 shares; 2026Q1: not reported; 2026Q2: 1,460 shares; 2026Q3: 1,324 shares 1,324$259K0.05%-136Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,378 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares; 2026Q3: 1,156 shares 1,156$257K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,735 shares; 2025Q1: 2,835 shares; 2025Q2: 2,845 shares; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares; 2026Q3: 2,205 shares 2,205$231K0.04%0Timeline
TERTERADYNE 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: 550 shares; 2026Q3: 550 shares 550$221K0.04%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,116 shares; 2025Q3: 3,190 shares; 2025Q4: 2,766 shares; 2026Q1: not reported; 2026Q2: 2,939 shares; 2026Q3: 3,001 shares 3,001$216K0.04%+62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 4,071 shares; 2026Q1: not reported; 2026Q2: 3,925 shares; 2026Q3: 3,925 shares 3,925$214K0.04%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,203 shares; 2025Q1: 16,203 shares; 2025Q2: 16,203 shares; 2025Q3: 16,203 shares; 2025Q4: 16,203 shares; 2026Q1: 16,203 shares; 2026Q2: 15,936 shares; 2026Q3: 15,935 shares 15,935$203K0.04%-1Timeline
RSPTINVESCO 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: 3,081 shares 3,081$203K0.04%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,056 shares; 2025Q1: 21,304 shares; 2025Q2: 21,576 shares; 2025Q3: 22,002 shares; 2025Q4: 22,281 shares; 2026Q1: 22,575 shares; 2026Q2: 22,897 shares; 2026Q3: 10,485 shares 10,485$137K0.03%-12,412Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares; 2026Q3: 23,000 shares 23,000$64.2K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FISVFISERV INC COMcall600$27.1K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
FDXFFEDEX FGHT HLDG CO INC1,761$266Kshares
SOLSSOLSTICE ADVANCED MATLS INC2,503$222Kshares
CATCATERPILLAR INC207$220Kshares
TXNTEXAS INSTRS INC700$209Kshares
EDCONSOLIDATED EDISON INC1,825$202Kshares

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 0001172661-26-004551 base2026-10-15