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SACKS & ASSOCIATES, LLC

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13F filer, CIK 2145868, WARREN, NJ

SACKS & ASSOCIATES, LLC reported $143,231,978 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 45.99% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001138

Period
2026-09-30
Reported value
$143M
Holdings
79
Top 10 weight
45.99%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTGCnew+29,939$916K
XOMnew+3,768$613K
GLWnew+1,526$235K
LRCXnew+625$205K
AMLPadded+1,548$80.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-1,992-$1.07M
IBITexited-19,073-$680K
IVEreduced-2,973-$679K
XOMexited-3,765-$585K
MDYVreduced-3,130-$277K

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 0002085853-26-001138, largest first. % of portfolio is the value over $143,231,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,008 shares; 2026Q1: 69,619 shares; 2026Q2: 68,183 shares; 2026Q3: 65,210 shares 65,210$14.9M10.39%-2,973Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,431 shares; 2026Q1: 12,855 shares; 2026Q2: 16,020 shares; 2026Q3: 16,096 shares 16,096$8.01M5.6%+76Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,745 shares; 2026Q1: 70,770 shares; 2026Q2: 69,830 shares; 2026Q3: 67,906 shares 67,906$6.22M4.34%-1,924Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,139 shares; 2026Q1: 81,144 shares; 2026Q2: 77,857 shares; 2026Q3: 74,583 shares 74,583$6.01M4.2%-3,274Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 70,473 shares; 2026Q1: 71,635 shares; 2026Q2: 72,494 shares; 2026Q3: 72,974 shares 72,974$6M4.19%+480Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,887 shares; 2026Q1: 10,414 shares; 2026Q2: 8,976 shares; 2026Q3: 8,745 shares 8,745$5.33M3.72%-231Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,283 shares; 2026Q3: 92,585 shares 92,585$5.31M3.71%-698Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,856 shares; 2026Q1: 34,550 shares; 2026Q2: 35,139 shares; 2026Q3: 34,940 shares 34,940$4.97M3.47%-199Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 94,523 shares; 2026Q1: 103,795 shares; 2026Q2: 104,910 shares; 2026Q3: 104,930 shares 104,930$4.68M3.27%+20Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,351 shares; 2026Q1: 83,086 shares; 2026Q2: 84,244 shares; 2026Q3: 85,792 shares 85,792$4.45M3.11%+1,548Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,397 shares; 2026Q1: 11,399 shares; 2026Q2: 11,430 shares; 2026Q3: 11,204 shares 11,204$4M2.79%-226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,687 shares; 2026Q1: 11,689 shares; 2026Q2: 11,777 shares; 2026Q3: 11,609 shares 11,609$3.99M2.79%-168Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,142 shares; 2026Q1: 50,830 shares; 2026Q2: 46,631 shares; 2026Q3: 43,501 shares 43,501$3.85M2.69%-3,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,087 shares; 2026Q1: 15,822 shares; 2026Q2: 15,675 shares; 2026Q3: 14,570 shares 14,570$3.33M2.32%-1,105Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares; 2026Q3: 7,160 shares 7,160$3.25M2.27%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,968 shares; 2026Q1: 31,947 shares; 2026Q2: 31,829 shares; 2026Q3: 30,388 shares 30,388$3.18M2.22%-1,441Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,656 shares; 2026Q3: 79,656 shares 79,656$2.94M2.05%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,095 shares; 2026Q1: 26,641 shares; 2026Q2: 27,204 shares; 2026Q3: 27,073 shares 27,073$2.81M1.96%-131Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,807 shares; 2026Q1: 70,380 shares; 2026Q2: 68,898 shares; 2026Q3: 63,649 shares 63,649$2.51M1.75%-5,249Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,514 shares; 2026Q1: 101,094 shares; 2026Q2: 71,859 shares; 2026Q3: 64,176 shares 64,176$2.31M1.61%-7,683Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,389 shares; 2026Q1: 26,968 shares; 2026Q2: 28,891 shares; 2026Q3: 29,371 shares 29,371$1.96M1.37%+480Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,418 shares; 2026Q1: 44,013 shares; 2026Q2: 48,172 shares; 2026Q3: 48,172 shares 48,172$1.96M1.37%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,782 shares; 2026Q1: 9,650 shares; 2026Q2: 9,717 shares; 2026Q3: 8,777 shares 8,777$1.93M1.35%-940Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,122 shares; 2026Q1: 11,265 shares; 2026Q2: 11,677 shares; 2026Q3: 11,265 shares 11,265$1.88M1.31%-412Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 39,570 shares; 2026Q2: 44,326 shares; 2026Q3: 44,231 shares 44,231$1.82M1.27%-95Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,965 shares; 2026Q1: 5,014 shares; 2026Q2: 4,940 shares; 2026Q3: 2,948 shares 2,948$1.59M1.11%-1,992Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,046 shares; 2026Q1: 2,050 shares; 2026Q2: 2,057 shares; 2026Q3: 2,057 shares 2,057$1.57M1.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,566 shares; 2026Q1: 9,518 shares; 2026Q2: 8,408 shares; 2026Q3: 8,370 shares 8,370$1.55M1.08%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,109 shares; 2026Q1: 2,048 shares; 2026Q2: 1,883 shares; 2026Q3: 1,852 shares 1,852$1.42M0.99%-31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,426 shares; 2026Q1: 4,900 shares; 2026Q2: 5,046 shares; 2026Q3: 5,046 shares 5,046$1.26M0.88%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,967 shares; 2026Q1: 3,882 shares; 2026Q2: 3,882 shares; 2026Q3: 3,661 shares 3,661$1.25M0.87%-221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,265 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares; 2026Q3: 1,250 shares 1,250$1.14M0.79%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,105 shares; 2026Q1: 22,194 shares; 2026Q2: 21,105 shares; 2026Q3: 17,180 shares 17,180$1.1M0.77%-3,925Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,993 shares; 2026Q1: 11,883 shares; 2026Q2: 11,425 shares; 2026Q3: 11,448 shares 11,448$1.08M0.75%+23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,857 shares; 2026Q1: 9,864 shares; 2026Q2: 9,875 shares; 2026Q3: 9,596 shares 9,596$1.03M0.72%-279Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,498 shares; 2026Q1: 6,498 shares; 2026Q2: 6,498 shares; 2026Q3: 6,322 shares 6,322$1.02M0.71%-176Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,179 shares; 2026Q1: 7,315 shares; 2026Q2: 7,333 shares; 2026Q3: 7,521 shares 7,521$1.01M0.71%+188Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,994 shares; 2026Q3: 17,956 shares 17,956$1.01M0.7%-1,038Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 4,424 shares; 2026Q3: 3,746 shares 3,746$992K0.69%-678Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,908 shares; 2026Q3: 1,532 shares 1,532$937K0.65%-376Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 136,196 shares; 2026Q2: 35,074 shares; 2026Q3: 35,074 shares 35,074$923K0.64%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,939 shares 29,939$916K0.64%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,901 shares; 2026Q1: 4,811 shares; 2026Q2: 4,205 shares; 2026Q3: 4,214 shares 4,214$860K0.6%+9Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,380 shares; 2026Q1: 9,969 shares; 2026Q2: 9,819 shares; 2026Q3: 9,576 shares 9,576$781K0.55%-243Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares; 2026Q2: 2,198 shares; 2026Q3: 2,103 shares 2,103$768K0.54%-95Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,247 shares; 2026Q1: 2,097 shares; 2026Q2: 2,098 shares; 2026Q3: 2,011 shares 2,011$706K0.49%-87Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,047 shares; 2026Q1: 1,048 shares; 2026Q2: 1,049 shares; 2026Q3: 1,050 shares 1,050$705K0.49%+1Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,768 shares 3,768$613K0.43%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,589 shares; 2026Q1: 4,129 shares; 2026Q2: 4,129 shares; 2026Q3: 4,129 shares 4,129$605K0.42%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,152 shares; 2026Q1: 1,051 shares; 2026Q2: 1,179 shares; 2026Q3: 1,174 shares 1,174$602K0.42%-5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,273 shares; 2026Q1: 19,273 shares; 2026Q2: 19,273 shares; 2026Q3: 19,273 shares 19,273$581K0.41%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,908 shares; 2026Q3: 2,908 shares 2,908$515K0.36%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,304 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares; 2026Q3: 2,534 shares 2,534$466K0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,375 shares; 2026Q3: 1,375 shares 1,375$455K0.32%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,279 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares; 2026Q3: 2,143 shares 2,143$450K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,420 shares; 2026Q1: 1,398 shares; 2026Q2: 1,344 shares; 2026Q3: 1,344 shares 1,344$448K0.31%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,788 shares; 2026Q1: 8,358 shares; 2026Q2: 7,526 shares; 2026Q3: 7,333 shares 7,333$442K0.31%-193Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,705 shares; 2026Q1: 3,951 shares; 2026Q2: 3,609 shares; 2026Q3: 3,167 shares 3,167$435K0.3%-442Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,840 shares; 2026Q1: 6,964 shares; 2026Q2: 6,983 shares; 2026Q3: 6,989 shares 6,989$430K0.3%+6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 985 shares; 2026Q3: 985 shares 985$423K0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares; 2026Q3: 1,927 shares 1,927$406K0.28%-64Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares; 2026Q2: 4,941 shares; 2026Q3: 4,941 shares 4,941$387K0.27%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,652 shares; 2026Q1: 11,661 shares; 2026Q2: 11,669 shares; 2026Q3: 11,677 shares 11,677$380K0.27%+8Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,698 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares; 2026Q3: 1,402 shares 1,402$377K0.26%-129Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 442 shares; 2026Q1: 470 shares; 2026Q2: 488 shares; 2026Q3: 489 shares 489$343K0.24%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,674 shares; 2026Q3: 1,674 shares 1,674$341K0.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,615 shares; 2026Q1: 2,615 shares; 2026Q2: 1,365 shares; 2026Q3: 1,365 shares 1,365$328K0.23%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538 shares; 2026Q3: 538 shares 538$306K0.21%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,717 shares; 2026Q1: 3,592 shares; 2026Q2: 3,592 shares; 2026Q3: 3,592 shares 3,592$306K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,159 shares; 2026Q1: 1,054 shares; 2026Q2: 1,054 shares; 2026Q3: 1,054 shares 1,054$279K0.19%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,098 shares; 2026Q1: 2,100 shares; 2026Q2: 2,102 shares; 2026Q3: 2,104 shares 2,104$271K0.19%+2Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,560 shares; 2026Q3: 2,563 shares 2,563$258K0.18%+3Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,869 shares; 2026Q3: 3,869 shares 3,869$251K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares; 2026Q3: 974 shares 974$241K0.17%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,991 shares; 2026Q3: 1,534 shares 1,534$238K0.17%-457Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,526 shares 1,526$235K0.16%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,028 shares; 2026Q2: 4,028 shares; 2026Q3: 4,028 shares 4,028$228K0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 625 shares 625$205K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,624 shares; 2026Q1: 1,630 shares; 2026Q2: 1,635 shares; 2026Q3: 1,566 shares 1,566$203K0.14%-69Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF19,073$680Kshares
XOMEXXON MOBIL CORP3,765$585Kshares
XHBSPDR SERIES TRUST2,493$265Kshares
VSTVISTRA CORP1,431$212Kshares
RRCRANGE RES CORP5,022$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 0002085853-26-001138 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 0002085853-26-001138 Quarter ended 2026-09-302026-10-09
13F-HR 0002085853-26-000936 Quarter ended 2026-03-312026-08-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000935 Quarter ended 2025-12-312026-08-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000930 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set