Skip to content
Disclosery

O'Keefe Stevens Advisory, Inc.

Follow

13F filer, CIK 1780565, ROCHESTER, NY

O'Keefe Stevens Advisory, Inc. reported $489,199,206 across 81 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 56.74% of the portfolio.

Accepted , ingested 13F-HR 0001780565-26-000004

Period
2026-09-30
Reported value
$489M
Holdings
81
Top 10 weight
56.74%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCTVadded+669,113$12.6M
XOMnew+30,655$4.99M
WYadded+257,364$4.9M
PRGOadded+80,230$1.18M
BAXadded+47,575$1.14M

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
MTBreduced-47,366-$10.3M
XOMexited-30,281-$4.14M
NVDAreduced-8,515-$1.94M
GLWreduced-3,805-$585K
UNPreduced-1,392-$379K

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 0001780565-26-000004, largest first. % of portfolio is the value over $489,199,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 487,180 shares; 2025Q1: 486,146 shares; 2025Q2: 483,836 shares; 2025Q3: 385,561 shares; 2025Q4: 365,626 shares; 2026Q1: 364,526 shares; 2026Q2: 361,379 shares; 2026Q3: 352,864 shares 352,864$80.6M16.47%-8,515Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,262 shares; 2025Q1: 276,020 shares; 2025Q2: 287,526 shares; 2025Q3: 291,172 shares; 2025Q4: 291,580 shares; 2026Q1: 292,604 shares; 2026Q2: 290,569 shares; 2026Q3: 293,482 shares 293,482$25.8M5.28%+2,913Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,595 shares; 2025Q1: 139,423 shares; 2025Q2: 142,273 shares; 2025Q3: 143,440 shares; 2025Q4: 141,847 shares; 2026Q1: 146,342 shares; 2026Q2: 126,261 shares; 2026Q3: 126,574 shares 126,574$23.3M4.76%+313Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 309,078 shares; 2025Q1: 312,002 shares; 2025Q2: 317,119 shares; 2025Q3: 315,101 shares; 2025Q4: 312,154 shares; 2026Q1: 179,167 shares; 2026Q2: 153,868 shares; 2026Q3: 150,063 shares 150,063$23.1M4.72%-3,805Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,454 shares; 2025Q1: 106,703 shares; 2025Q2: 111,293 shares; 2025Q3: 139,178 shares; 2025Q4: 140,479 shares; 2026Q1: 146,850 shares; 2026Q2: 153,702 shares; 2026Q3: 159,319 shares 159,319$22.9M4.67%+5,617Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,144 shares; 2025Q1: 198,796 shares; 2025Q2: 208,182 shares; 2025Q3: 206,694 shares; 2025Q4: 167,623 shares; 2026Q1: 168,745 shares; 2026Q2: 169,033 shares; 2026Q3: 168,299 shares 168,299$22.6M4.63%-734Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,008 shares; 2025Q1: 48,999 shares; 2025Q2: 49,980 shares; 2025Q3: 50,475 shares; 2025Q4: 50,609 shares; 2026Q1: 51,781 shares; 2026Q2: 51,752 shares; 2026Q3: 52,256 shares 52,256$22M4.5%+504Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,646,206 shares; 2025Q1: 1,683,920 shares; 2025Q2: 1,724,938 shares; 2025Q3: 1,747,103 shares; 2025Q4: 1,676,791 shares; 2026Q1: 1,805,789 shares; 2026Q2: 1,833,931 shares; 2026Q3: 1,893,192 shares 1,893,192$21.8M4.46%+59,261Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,214 shares; 2025Q1: 165,025 shares; 2025Q2: 166,196 shares; 2025Q3: 167,051 shares; 2025Q4: 167,528 shares; 2026Q1: 168,203 shares; 2026Q2: 171,820 shares; 2026Q3: 173,817 shares 173,817$18.2M3.71%+1,997Timeline
BAXBAXTER 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: 564,440 shares; 2026Q2: 672,101 shares; 2026Q3: 719,676 shares 719,676$17.3M3.53%+47,575Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 347,008 shares; 2025Q4: 1,168,047 shares; 2026Q1: 1,175,164 shares; 2026Q2: 1,188,723 shares; 2026Q3: 1,217,521 shares 1,217,521$17.2M3.51%+28,798Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344,722 shares; 2025Q1: 353,470 shares; 2025Q2: 361,251 shares; 2025Q3: 367,831 shares; 2025Q4: 293,300 shares; 2026Q1: 585,347 shares; 2026Q2: 634,302 shares; 2026Q3: 891,666 shares 891,666$17M3.47%+257,364Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,726 shares; 2025Q1: 27,237 shares; 2025Q2: 27,589 shares; 2025Q3: 28,073 shares; 2025Q4: 28,403 shares; 2026Q1: 30,011 shares; 2026Q2: 31,830 shares; 2026Q3: 32,701 shares 32,701$16.3M3.33%+871Timeline
SHCSOTERA HEALTH COQuarterly 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: 800,396 shares; 2026Q3: 838,114 shares 838,114$15.5M3.17%+37,718Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 293,792 shares; 2025Q2: 545,828 shares; 2025Q3: 570,027 shares; 2025Q4: 593,887 shares; 2026Q1: 610,462 shares; 2026Q2: 631,272 shares; 2026Q3: 657,161 shares 657,161$14.5M2.96%+25,889Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,182,172 shares; 2025Q1: 2,236,313 shares; 2025Q2: 2,282,454 shares; 2025Q3: 2,324,088 shares; 2025Q4: 2,342,069 shares; 2026Q1: 2,497,050 shares; 2026Q2: 2,771,620 shares; 2026Q3: 2,982,033 shares 2,982,033$14M2.85%+210,413Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,129 shares; 2025Q1: 208,713 shares; 2025Q2: 221,859 shares; 2025Q3: 224,403 shares; 2025Q4: 167,803 shares; 2026Q1: 733,294 shares; 2026Q2: 835,655 shares; 2026Q3: 915,885 shares 915,885$13.5M2.76%+80,230Timeline
OCTVOCTAVE INTELLIGENCE 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: not reported; 2026Q2: 28,261 shares; 2026Q3: 697,374 shares 697,374$13.2M2.69%+669,113Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,706 shares; 2025Q1: 23,132 shares; 2025Q2: 26,132 shares; 2025Q3: 27,017 shares; 2025Q4: 27,066 shares; 2026Q1: 32,033 shares; 2026Q2: 35,341 shares; 2026Q3: 33,949 shares 33,949$9.24M1.89%-1,392Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,971 shares; 2025Q1: 24,159 shares; 2025Q2: 24,144 shares; 2025Q3: 24,696 shares; 2025Q4: 25,007 shares; 2026Q1: 25,284 shares; 2026Q2: 26,568 shares; 2026Q3: 28,851 shares 28,851$7.37M1.51%+2,283Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,486 shares; 2025Q1: 66,838 shares; 2025Q2: 73,289 shares; 2025Q3: 77,518 shares; 2025Q4: 71,680 shares; 2026Q1: 85,021 shares; 2026Q2: 95,560 shares; 2026Q3: 99,461 shares 99,461$6.2M1.27%+3,901Timeline
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: 30,655 shares 30,655$4.99M1.02%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 504,189 shares; 2025Q1: 506,247 shares; 2025Q2: 517,208 shares; 2025Q3: 516,856 shares; 2025Q4: 529,728 shares; 2026Q1: 631,729 shares; 2026Q2: 676,719 shares; 2026Q3: 694,787 shares 694,787$4.97M1.02%+18,068Timeline
IVVISHARES 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: 6,268 shares; 2026Q2: 6,257 shares; 2026Q3: 6,240 shares 6,240$4.78M0.98%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,074 shares; 2025Q1: 8,885 shares; 2025Q2: 9,755 shares; 2025Q3: 9,785 shares; 2025Q4: 10,108 shares; 2026Q1: 10,615 shares; 2026Q2: 10,776 shares; 2026Q3: 11,412 shares 11,412$3.78M0.77%+636Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,878 shares; 2025Q1: 98,059 shares; 2025Q2: 102,304 shares; 2025Q3: 93,208 shares; 2025Q4: 79,247 shares; 2026Q1: 83,179 shares; 2026Q2: 80,568 shares; 2026Q3: 87,085 shares 87,085$2.48M0.51%+6,517Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,775 shares; 2025Q1: 14,811 shares; 2025Q2: 18,306 shares; 2025Q3: 18,678 shares; 2025Q4: 20,048 shares; 2026Q1: 21,990 shares; 2026Q2: 22,572 shares; 2026Q3: 25,394 shares 25,394$2.07M0.42%+2,822Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,546 shares; 2025Q1: 1,961 shares; 2025Q2: 8,314 shares; 2025Q3: 8,539 shares; 2025Q4: 9,052 shares; 2026Q1: 9,819 shares; 2026Q2: 10,095 shares; 2026Q3: 11,521 shares 11,521$2.07M0.42%+1,426Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,465 shares; 2025Q1: 4,777 shares; 2025Q2: 5,718 shares; 2025Q3: 5,758 shares; 2025Q4: 6,105 shares; 2026Q1: 6,358 shares; 2026Q2: 6,603 shares; 2026Q3: 7,465 shares 7,465$1.99M0.41%+862Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,230 shares; 2025Q1: 25,983 shares; 2025Q2: 30,843 shares; 2025Q3: 31,377 shares; 2025Q4: 33,645 shares; 2026Q1: 36,193 shares; 2026Q2: 37,048 shares; 2026Q3: 41,975 shares 41,975$1.95M0.4%+4,927Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 848 shares; 2025Q1: 1,033 shares; 2025Q2: 1,243 shares; 2025Q3: 1,259 shares; 2025Q4: 1,332 shares; 2026Q1: 1,486 shares; 2026Q2: 1,532 shares; 2026Q3: 1,722 shares 1,722$1.82M0.37%+190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,156 shares; 2025Q1: 12,857 shares; 2025Q2: 15,349 shares; 2025Q3: 15,813 shares; 2025Q4: 16,847 shares; 2026Q1: 18,443 shares; 2026Q2: 18,929 shares; 2026Q3: 20,754 shares 20,754$1.79M0.37%+1,825Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,597 shares; 2025Q1: 3,242 shares; 2025Q2: 4,024 shares; 2025Q3: 4,137 shares; 2025Q4: 4,243 shares; 2026Q1: 5,119 shares; 2026Q2: 5,274 shares; 2026Q3: 6,045 shares 6,045$1.68M0.34%+771Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,910 shares; 2025Q1: 16,588 shares; 2025Q2: 19,210 shares; 2025Q3: 19,520 shares; 2025Q4: 20,792 shares; 2026Q1: 21,999 shares; 2026Q2: 22,409 shares; 2026Q3: 24,660 shares 24,660$1.68M0.34%+2,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,019 shares; 2026Q2: 5,020 shares; 2026Q3: 5,020 shares 5,020$1.67M0.34%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,419 shares; 2025Q1: 23,914 shares; 2025Q2: 26,817 shares; 2025Q3: 27,416 shares; 2025Q4: 27,380 shares; 2026Q1: 28,435 shares; 2026Q2: 28,975 shares; 2026Q3: 30,435 shares 30,435$1.59M0.33%+1,460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,507 shares; 2025Q1: 9,176 shares; 2025Q2: 11,433 shares; 2025Q3: 11,868 shares; 2025Q4: 12,120 shares; 2026Q1: 14,113 shares; 2026Q2: 14,634 shares; 2026Q3: 16,606 shares 16,606$1.56M0.32%+1,972Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,499 shares; 2025Q1: 8,072 shares; 2025Q2: 9,670 shares; 2025Q3: 9,899 shares; 2025Q4: 10,359 shares; 2026Q1: 11,616 shares; 2026Q2: 11,998 shares; 2026Q3: 13,678 shares 13,678$1.56M0.32%+1,680Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,845 shares; 2025Q1: 6,406 shares; 2025Q2: 7,956 shares; 2025Q3: 8,161 shares; 2025Q4: 8,546 shares; 2026Q1: 10,254 shares; 2026Q2: 10,602 shares; 2026Q3: 12,030 shares 12,030$1.51M0.31%+1,428Timeline
IEFAISHARES 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: 15,151 shares; 2026Q2: 15,151 shares; 2026Q3: 15,151 shares 15,151$1.47M0.3%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,470 shares; 2025Q1: 7,154 shares; 2025Q2: 9,361 shares; 2025Q3: 10,017 shares; 2025Q4: 10,638 shares; 2026Q1: 12,618 shares; 2026Q2: 13,143 shares; 2026Q3: 15,145 shares 15,145$1.42M0.29%+2,002Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,460 shares; 2025Q1: 9,467 shares; 2025Q2: 11,118 shares; 2025Q3: 11,366 shares; 2025Q4: 12,087 shares; 2026Q1: 13,212 shares; 2026Q2: 13,724 shares; 2026Q3: 15,567 shares 15,567$1.34M0.27%+1,843Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,557 shares; 2025Q2: 1,890 shares; 2025Q3: 1,927 shares; 2025Q4: 1,870 shares; 2026Q1: 2,198 shares; 2026Q2: 2,277 shares; 2026Q3: 2,600 shares 2,600$1.32M0.27%+323Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,673 shares; 2025Q1: 29,678 shares; 2025Q2: 29,532 shares; 2025Q3: 29,538 shares; 2025Q4: 30,093 shares; 2026Q1: 31,772 shares; 2026Q2: 31,776 shares; 2026Q3: 31,779 shares 31,779$1.32M0.27%+3Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 13,055 shares; 2025Q4: 14,171 shares; 2026Q1: 47,670 shares; 2026Q2: 49,085 shares; 2026Q3: 53,869 shares 53,869$1.23M0.25%+4,784Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,423 shares; 2025Q1: 8,369 shares; 2025Q2: 10,695 shares; 2025Q3: 11,163 shares; 2025Q4: 11,244 shares; 2026Q1: 13,673 shares; 2026Q2: 13,956 shares; 2026Q3: 16,018 shares 16,018$1.18M0.24%+2,062Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,646 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,601 shares; 2026Q1: 3,712 shares; 2026Q2: 3,712 shares; 2026Q3: 3,712 shares 3,712$983K0.2%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,722 shares; 2025Q3: 8,722 shares; 2025Q4: 8,722 shares; 2026Q1: 8,722 shares; 2026Q2: 8,722 shares; 2026Q3: 8,722 shares 8,722$859K0.18%0Timeline
IJHISHARES 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: 11,432 shares; 2026Q2: 11,432 shares; 2026Q3: 11,375 shares 11,375$818K0.17%-57Timeline
HDHOME DEPOT 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: 2,267 shares; 2026Q2: 2,321 shares; 2026Q3: 2,701 shares 2,701$768K0.16%+380Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,066 shares; 2026Q2: 9,010 shares; 2026Q3: 9,010 shares 9,010$731K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares; 2026Q3: 1,389 shares 1,389$712K0.15%+18Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$697K0.14%0Timeline
IJRISHARES 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: 5,099 shares; 2026Q2: 5,099 shares; 2026Q3: 5,099 shares 5,099$694K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares; 2026Q3: 1,778 shares 1,778$606K0.12%+247Timeline
SPYVSPDR SERIES 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: 7,830 shares; 2026Q2: 7,830 shares; 2026Q3: 7,830 shares 7,830$479K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,108 shares; 2025Q1: 3,119 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares; 2026Q3: 3,199 shares 3,199$463K0.09%+45Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares; 2026Q3: 1,875 shares 1,875$437K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,815 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 2,778 shares; 2026Q3: 2,778 shares 2,778$404K0.08%0Timeline
MCKMCKESSON 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: 448 shares 448$382K0.08%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 3,023 shares 3,023$380K0.08%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 4,240 shares; 2026Q3: 4,240 shares 4,240$336K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,887 shares; 2025Q1: 1,851 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares; 2026Q3: 1,612 shares 1,612$308K0.06%+88Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300$300K0.06%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares; 2026Q1: 16,128 shares; 2026Q2: 16,128 shares; 2026Q3: 16,128 shares 16,128$298K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 952 shares; 2026Q1: 923 shares; 2026Q2: 924 shares; 2026Q3: 924 shares 924$289K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,439 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares; 2026Q3: 1,368 shares 1,368$279K0.06%+31Timeline
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: 673 shares; 2026Q2: 673 shares; 2026Q3: 704 shares 704$279K0.06%+31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,665 shares; 2026Q3: 2,846 shares 2,846$278K0.06%+181Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,570 shares; 2025Q1: 4,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares; 2026Q3: 4,170 shares 4,170$260K0.05%0Timeline
MDYVSPDR SERIES 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: 2,925 shares; 2026Q2: 2,925 shares; 2026Q3: 2,925 shares 2,925$259K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,449 shares; 2026Q2: 2,449 shares; 2026Q3: 2,449 shares 2,449$257K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,234 shares; 2025Q1: 3,280 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$256K0.05%0Timeline
ATROASTRONICS 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: 3,584 shares; 2026Q2: 3,584 shares; 2026Q3: 3,584 shares 3,584$242K0.05%0Timeline
VOOVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 321 shares; 2026Q3: 322 shares 322$225K0.05%+1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,653 shares; 2025Q1: 44,715 shares; 2025Q2: 45,975 shares; 2025Q3: 46,416 shares; 2025Q4: 46,757 shares; 2026Q1: 47,764 shares; 2026Q2: 48,367 shares; 2026Q3: 1,001 shares 1,001$218K0.04%-47,366Timeline
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: 226 shares; 2026Q3: 226 shares 226$215K0.04%0Timeline
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: 200 shares; 2026Q3: 200 shares 200$213K0.04%0Timeline
NVSNOVARTIS AGQuarterly 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: 1,373 shares; 2026Q2: 1,373 shares; 2026Q3: 1,460 shares 1,460$208K0.04%+87Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,716 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,569 shares; 2026Q1: 2,544 shares; 2026Q2: 2,544 shares; 2026Q3: 1,391 shares 1,391$202K0.04%-1,153Timeline
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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 536 shares 536$201K0.04%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP30,281$4.14Mshares
ITWILLINOIS TOOL WKS INC940$254Kshares
EBAYEBAY INC.1,809$202Kshares
GDGENERAL DYNAMICS CORP567$201Kshares

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 0001780565-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001780565-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0001780565-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001780565-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001780565-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001780565-25-000006 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001780565-25-000004 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001780565-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001780565-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001780565-24-000007 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001780565-24-000006 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001780565-24-000005 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001780565-24-000002 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001780565-23-000004 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001780565-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0001780565-23-000002 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001780565-23-000001 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001780565-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001780565-22-000003 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001780565-22-000002 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001780565-22-000001 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001780565-21-000004 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001780565-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001780565-21-000002 Quarter ended 2021-03-312021-04-12acceptance time not in the bulk data set
13F-HR 0001780565-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001780565-20-000005 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001780565-20-000004 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR/A 0001780565-20-000002 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001780565-20-000001 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001780565-19-000009 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001780565-19-000002 Quarter ended 2017-12-312019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000003 Quarter ended 2018-03-312019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000007 Quarter ended 2019-03-312019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000001 Quarter ended 2017-09-302019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000006 Quarter ended 2018-12-312019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000004 Quarter ended 2018-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000005 Quarter ended 2018-09-302019-07-08acceptance time not in the bulk data set
13F-HR 0001780565-19-000008 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set