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MIRAE ASSET SECURITIES (USA) INC.

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13F filer, CIK 890203, NEW YORK, NY

MIRAE ASSET SECURITIES (USA) INC. reported $3,572,488,793 across 108 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 64.11% of the portfolio.

Accepted , ingested 13F-HR 0000890203-26-000019

Period
2026-09-30
Reported value
$3.57B
Holdings
108
Top 10 weight
64.11%
New
45
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOPnew+650,000$117M
METAadded+50,183$36.4M
TSLAadded+100,149$35.5M
GDXadded+401,594$35.3M
XLVnew+200,852$33.8M

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
SPYreduced-291,910-$223M
QQQreduced-80,697-$59.7M
MSFTreduced-100,695-$51.6M
SMHreduced-75,354-$45.9M
AMZNreduced-75,802-$18.9M

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 0000890203-26-000019, largest first. % of portfolio is the value over $2,276,464,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 254,195 shares; 2025Q2: 421,632 shares; 2025Q3: 382,282 shares; 2025Q4: 381,587 shares; 2026Q1: 506,807 shares; 2026Q2: 848,158 shares; 2026Q3: 556,248 shares 556,248$424M18.63%-291,910Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671,641 shares; 2025Q1: 465,971 shares; 2025Q2: 412,491 shares; 2025Q3: 417,740 shares; 2025Q4: 520,874 shares; 2026Q1: 519,624 shares; 2026Q2: 402,276 shares; 2026Q3: 321,579 shares 321,579$238M10.45%-80,697Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,885 shares; 2025Q1: 574,053 shares; 2025Q2: 702,253 shares; 2025Q3: 639,662 shares; 2025Q4: 1,086,531 shares; 2026Q1: 1,015,994 shares; 2026Q2: 722,143 shares; 2026Q3: 788,774 shares 788,774$219M9.63%+66,631Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: not reported; 2026Q3: 650,000 shares 650,000$117M5.12%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares; 2026Q3: 1,300,000 shares 1,300,000$107M4.69%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,382 shares; 2026Q1: 650,000 shares; 2026Q2: 352,289 shares; 2026Q3: 553,458 shares 553,458$92.4M4.06%+201,169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,929 shares; 2025Q1: 75,471 shares; 2025Q2: not reported; 2025Q3: 25,085 shares; 2025Q4: 102,457 shares; 2026Q1: not reported; 2026Q2: 50,246 shares; 2026Q3: 100,429 shares 100,429$72.8M3.2%+50,183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,936 shares; 2025Q1: 401,031 shares; 2025Q2: 200,706 shares; 2025Q3: 75,186 shares; 2025Q4: 201,138 shares; 2026Q1: 50,149 shares; 2026Q2: 125,761 shares; 2026Q3: 200,322 shares 200,322$68.9M3.03%+74,561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 727,022 shares; 2025Q1: 398,270 shares; 2025Q2: not reported; 2025Q3: 50,740 shares; 2025Q4: 175,425 shares; 2026Q1: 85,185 shares; 2026Q2: 261,138 shares; 2026Q3: 275,699 shares 275,699$63M2.77%+14,561Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares; 2026Q3: 600,487 shares 600,487$57.7M2.53%+100,487Timeline
EWYISHARES 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: 40,076 shares; 2026Q1: 100,192 shares; 2026Q2: 300,589 shares; 2026Q3: 300,622 shares 300,622$54.9M2.41%+33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 252,361 shares; 2025Q2: 155,777 shares; 2025Q3: 150,365 shares; 2025Q4: 50,784 shares; 2026Q1: 25,250 shares; 2026Q2: 50,240 shares; 2026Q3: 150,389 shares 150,389$53.4M2.34%+100,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,542 shares; 2025Q3: 150,411 shares; 2025Q4: 75,181 shares; 2026Q1: 50,110 shares; 2026Q2: 105,646 shares; 2026Q3: 150,322 shares 150,322$51.2M2.25%+44,676Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,382 shares; 2025Q3: 111,284 shares; 2025Q4: 111,131 shares; 2026Q1: 83,318 shares; 2026Q2: 50,072 shares; 2026Q3: 77,729 shares 77,729$51M2.24%+27,657Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 200,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,414 shares; 2026Q1: not reported; 2026Q2: 150,502 shares; 2026Q3: 75,148 shares 75,148$45.8M2.01%-75,354Timeline
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: 100,212 shares; 2026Q2: 100,979 shares; 2026Q3: 502,573 shares 502,573$44.1M1.94%+401,594Timeline
PLTRPALANTIR 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: 100,462 shares; 2026Q1: 125,171 shares; 2026Q2: 225,523 shares; 2026Q3: 225,322 shares 225,322$42.1M1.85%-201Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 250,674 shares 250,674$39.5M1.74%+150,674Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200,852 shares 200,852$33.8M1.49%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,458 shares; 2025Q1: 100,255 shares; 2025Q2: 30,078 shares; 2025Q3: 50,124 shares; 2025Q4: 50,123 shares; 2026Q1: 75,167 shares; 2026Q2: 150,344 shares; 2026Q3: 165,162 shares 165,162$30.4M1.34%+14,818Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares; 2026Q3: 350,000 shares 350,000$28.2M1.24%0Timeline
ORCLORACLE 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: 111,128 shares; 2026Q1: 160,355 shares; 2026Q2: 50,180 shares; 2026Q3: 150,156 shares 150,156$20.6M0.91%+99,976Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,511 shares; 2026Q2: not reported; 2026Q3: 100,177 shares 100,177$20.5M0.9%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,636 shares 100,636$19.7M0.87%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,099 shares 50,099$19.1M0.84%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,225 shares; 2025Q1: 20,055 shares; 2025Q2: 50,221 shares; 2025Q3: not reported; 2025Q4: 130,913 shares; 2026Q1: 50,029 shares; 2026Q2: 30,082 shares; 2026Q3: 30,196 shares 30,196$18.5M0.81%+114Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,334 shares; 2026Q1: not reported; 2026Q2: 100,228 shares; 2026Q3: 50,108 shares 50,108$17.9M0.78%-50,120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,129 shares; 2025Q1: 100,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,109 shares 50,109$16.5M0.72%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 100,257 shares; 2025Q3: 25,061 shares; 2025Q4: 25,056 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,313 shares 50,313$15.3M0.67%newTimeline
USOUNITED STS OIL FD LPQuarterly 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: 100,081 shares; 2026Q2: 150,438 shares; 2026Q3: 100,287 shares 100,287$14.6M0.64%-50,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,130 shares; 2025Q2: 50,130 shares; 2025Q3: 25,060 shares; 2025Q4: 20,122 shares; 2026Q1: 25,074 shares; 2026Q2: 25,064 shares; 2026Q3: 50,108 shares 50,108$14.3M0.63%+25,044Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 250,599 shares; 2025Q2: 200,481 shares; 2025Q3: 503,135 shares; 2025Q4: 351,488 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400,744 shares 400,744$13.6M0.6%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,331 shares; 2025Q1: not reported; 2025Q2: 151,606 shares; 2025Q3: 12,330 shares; 2025Q4: 50,514 shares; 2026Q1: not reported; 2026Q2: 25,080 shares; 2026Q3: 50,105 shares 50,105$13.3M0.58%+25,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 383,789 shares; 2025Q1: 161,034 shares; 2025Q2: 60,158 shares; 2025Q3: 25,061 shares; 2025Q4: 75,200 shares; 2026Q1: 75,485 shares; 2026Q2: 125,750 shares; 2026Q3: 25,055 shares 25,055$12.9M0.56%-100,695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,146 shares; 2025Q1: 175,781 shares; 2025Q2: not reported; 2025Q3: 58,198 shares; 2025Q4: 226,143 shares; 2026Q1: not reported; 2026Q2: 125,951 shares; 2026Q3: 50,149 shares 50,149$12.5M0.55%-75,802Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,085 shares; 2026Q3: 25,054 shares 25,054$12.5M0.55%-31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,130 shares; 2025Q3: 125,895 shares; 2025Q4: not reported; 2026Q1: 100,547 shares; 2026Q2: not reported; 2026Q3: 95,705 shares 95,705$12.1M0.53%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,115 shares; 2025Q1: not reported; 2025Q2: 20,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,316 shares; 2026Q2: not reported; 2026Q3: 150,314 shares 150,314$10.5M0.46%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,427 shares; 2025Q1: 150,393 shares; 2025Q2: 56,045 shares; 2025Q3: 55,879 shares; 2025Q4: 105,993 shares; 2026Q1: not reported; 2026Q2: 75,214 shares; 2026Q3: 100,047 shares 100,047$10.4M0.46%+24,833Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125,353 shares; 2025Q1: 100,256 shares; 2025Q2: 150,388 shares; 2025Q3: 150,372 shares; 2025Q4: 221,468 shares; 2026Q1: 255,558 shares; 2026Q2: 25,239 shares; 2026Q3: 25,165 shares 25,165$8.84M0.39%-74Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 115,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,071 shares 50,071$8.17M0.36%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,373 shares; 2026Q2: 125,280 shares; 2026Q3: 150,328 shares 150,328$7.9M0.35%+25,048Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,054 shares; 2026Q1: not reported; 2026Q2: 50,108 shares; 2026Q3: 50,023 shares 50,023$6.26M0.28%-85Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,967 shares; 2025Q4: 400,989 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200,440 shares 200,440$5.3M0.23%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,704 shares; 2025Q4: not reported; 2026Q1: 43,624 shares; 2026Q2: 44,802 shares; 2026Q3: 89,688 shares 89,688$4.36M0.19%+44,886Timeline
EWZISHARES 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: 100,185 shares; 2026Q2: not reported; 2026Q3: 100,200 shares 100,200$3.73M0.16%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,276 shares; 2025Q1: not reported; 2025Q2: 20,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,011 shares 25,011$2.99M0.13%newTimeline
OVVOVINTIV 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: 50,022 shares 50,022$2.89M0.13%newTimeline
CLMTCALUMET 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: 50,313 shares 50,313$2.64M0.12%newTimeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR 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: not reported; 2026Q3: 75,000 shares 75,000$2.6M0.11%new
NOGNORTHERN OIL & GAS 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: 105,226 shares 105,226$2.41M0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares; 2026Q1: 10,034 shares; 2026Q2: 10,021 shares; 2026Q3: 10,021 shares 10,021$1.91M0.08%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,978 shares 18,978$1.8M0.08%newTimeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$1.58M0.07%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 250,146 shares; 2025Q2: 249,954 shares; 2025Q3: 99,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,039 shares 50,039$1.41M0.06%newTimeline
CBRXINVESTMENT MANAGERS SER TR 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: not reported; 2026Q3: 125,000 shares 125,000$1.01M0.04%newTimeline
CEGXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: not reported; 2026Q3: 75,000 shares 75,000$865K0.04%newTimeline
COHXINVESTMENT MANAGERS SER TR 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: not reported; 2026Q3: 30,000 shares 30,000$670K0.03%newTimeline
WULXINVESTMENT MANAGERS SER TR 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: not reported; 2026Q3: 25,000 shares 25,000$318K0.01%newTimeline
GRANITESHARES ETF TRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$282K0.01%new

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$229M-165,000
XLISELECT SECTOR SPDR TR INDLput650,000$109M+300,000
METAMETA PLATFORMS INC COMput100,000$72.5M+50,000
GOOGLALPHABET INC COMput200,000$68.8M+75,000
NVDANVIDIA CORPORATION COMput275,000$62.8M+15,000
EWYISHARES INC MSCI STH KOR ETFput300,000$54.8M0
TSLATESLA INC COMput150,000$53.2M+100,000
GOOGALPHABET INC COMput150,000$51.1M+45,000
SMHVANECK ETF TRUST COMput75,000$45.7M-75,000
GDXVANECK ETF TRUST GOLD MINERS ETFput500,000$43.9M+400,000
PLTRPALANTIR TECHNOLOGIES INC COMput225,000$42.1M0
QQQINVESCO QQQ TR COMput50,000$37M-80,000
QCOMQUALCOMM INC COMput165,000$30.4M+15,000
XBISPDR SERIES TRUST S&P BIOTECHput150,000$23.7Mnew
ORCLORACLE CORP COMput150,000$20.6M+100,000
CVXCHEVRON CORPORATION COMput100,000$20.4Mnew
XLKSELECT SECTOR SPDR TR SHSput100,000$19.6Mnew
GLDSPDR GOLD TR GOLD SHSput50,000$19Mnew
AMDADVANCED MICRO DEVICES INC COMput30,000$18.4M0
TRVTRAVELERS COMPANIES INC Stockput50,000$17.8M-50,000
XLVSELECT SECTOR SPDR TR SHSput100,000$16.8Mnew
LRCXLAM RESEARCH CORP COMput50,000$16.4Mnew
AXPAMERICAN EXPRESS CO COMput50,000$15.2Mnew
USOUNITED STS OIL FD LP COMput100,000$14.6M-50,000
HDHOME DEPOT INC COMput50,000$14.2M+25,000
IWMISHARES TR SHSput50,000$13.9M-125,000
FXIISHARES TR CHINA LG-CAP ETFput400,000$13.6Mnew
JNJJOHNSON & JOHNSON COMput50,000$13.2M+25,000
MSFTMICROSOFT CORP COMput25,000$12.8M-100,000
AMZNAMAZON COM INC COMput50,000$12.5M-75,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput25,000$12.4M0
PEPPEPSICO INC COMput95,500$12.1Mnew
NFLXNETFLIX INC. COMput150,000$10.4Mnew
WMTWALMART INC COMput100,000$10.4M+25,000
XHBSPDR SERIES TRUST SHSput100,000$9.6Mnew
AVGOBROADCOM INC COMput25,000$8.78M0
TMUST-MOBILE US INC COMput50,000$8.15Mnew
PYPLPAYPAL HLDGS INC STOKput150,000$7.88M+25,000
COPCONOCOPHILLIPS COMput50,000$6.26M0
BMNRBITMINE IMMERSION TECHS INC COM NEWput200,000$5.29Mnew
EQTEQT CORP Stockput89,500$4.35M+44,800
EWZISHARES INC MSCI BRAZIL ETFput100,000$3.73Mnew
DGDOLLAR GEN CORP Stockput25,000$2.99Mnew
OVVOVINTIV INC COMput50,000$2.89Mnew
CLMTCALUMET INC COMput50,000$2.62Mnew
NOGNORTHERN OIL & GAS INC Stockput105,000$2.4Mnew
PMPHILIP MORRIS INTL INC COMput10,000$1.91M0
JETSETF SER SOLUTIONS ETFput50,000$1.41Mnew

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC16,054$17.1Mshares
CATCATERPILLAR INC16,000$17Mput
AAPLAPPLE INC50,301$14.6Mshares
AAPLAPPLE INC50,000$14.5Mput
GSGOLDMAN SACHS GROUP INC12,529$12.7Mshares
GSGOLDMAN SACHS GROUP INC12,500$12.6Mput
MUMICRON TECHNOLOGY INC10,034$11.6Mshares
MUMICRON TECHNOLOGY INC10,000$11.5Mput
HONHONEYWELL INTL INC50,000$11.2Mput
RTXRTX CORPORATION50,123$9.51Mshares
RTXRTX CORPORATION50,000$9.49Mput
GEGE AEROSPACE25,066$9.37Mshares
GEGE AEROSPACE25,000$9.34Mput
EXEEXPAND ENERGY CORPORATION99,722$9.09Mshares
EXEEXPAND ENERGY CORPORATION99,500$9.07Mput
VLOVALERO ENERGY CORP32,574$8.48Mshares
VLOVALERO ENERGY CORP32,500$8.46Mput
JPMJPMORGAN CHASE & CO25,083$8.21Mshares
JPMJPMORGAN CHASE & CO25,000$8.18Mput
CCITIGROUP INC55,137$7.72Mshares
CCITIGROUP INC55,000$7.7Mput
DLTRDOLLAR TREE INC50,112$6.06Mshares
DLTRDOLLAR TREE INC50,000$6.05Mput
HONHONEYWELL INTL INC25,097$5.62Mshares
EBAYEBAY INC.50,111$5.6Mshares
EBAYEBAY INC.50,000$5.59Mput
HONAHONEYWELL AEROSPACE INC25,097$5.55Mshares
MCHPMICROCHIP TECHNOLOGY INC.50,113$4.57Mshares
MCHPMICROCHIP TECHNOLOGY INC.50,000$4.56Mput
SPCXSPACE EXPLORATION TECHN CORP25,000$4.27Mcall
UNHUNITEDHEALTH GROUP INC10,032$4.17Mshares
UNHUNITEDHEALTH GROUP INC10,000$4.16Mput
PGPROCTER & GAMBLE CO27,212$3.99Mshares
PGPROCTER & GAMBLE CO27,000$3.96Mput
JCIJOHNSON CONTROLS INTERNATION18,061$2.64Mshares
JCIJOHNSON CONTROLS INTERNATION18,000$2.63Mput
APAAPA CORPORATION72,499$2.36Mshares
APAAPA CORPORATION72,000$2.35Mput
SMSM ENERGY COMPANY85,576$2.23Mshares
SMSM ENERGY COMPANY85,000$2.22Mput
CRMSALESFORCE INC12,535$1.96Mshares
CRMSALESFORCE INC12,500$1.96Mput
LCIDLUCID GROUP INC273,900$1.83Mput
LCIDLUCID GROUP INC269,524$1.8Mshares
CSCOCISCO SYS INC12,560$1.48Mshares
CSCOCISCO SYS INC12,500$1.47Mput
OXYOCCIDENTAL PETE CORP22,059$1.07Mshares
OXYOCCIDENTAL PETE CORP22,000$1.07Mput
DSPYTEMA ETF TRUST14,638$964Kshares
VOLTTEMA ETF TRUST21,416$897Kshares
AIPOTIDAL TRUST II20,037$669Kshares
MDLVEA SERIES TRUST20,000$614Kshares
AGGAEA SERIES TRUST24,229$609Kshares
LENSEA SERIES TRUST15,188$589Kshares
TCVEA SERIES TRUST16,397$526Kshares
BEEXTIDAL TRUST III18,884$499Kshares
CHWYCHEWY INC25,051$492Kshares
CHWYCHEWY INC25,000$491Kput
QQWZPACER FDS TR16,642$489Kshares
CHGXEA SERIES TRUST9,760$324Kshares
NICOSERIES PORTFOLIOS TR12,325$318Kshares
LOGOTIDAL TRUST III13,082$271Kshares
QFRDPACER FDS TR8,524$237Kshares
FPAAINVESTMENT MANAGERS SER TR8,310$206Kshares

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 0000890203-26-000019 base2026-10-15