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SBE LLC DBA CEDAR COVE WEALTH PARTNERS

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13F filer, CIK 2111343, BLOOMINGTON, MN

SBE LLC DBA CEDAR COVE WEALTH PARTNERS reported $211,427,075 across 84 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 60.4% of the portfolio.

Accepted , ingested 13F-HR 0002111343-26-000007

Period
2026-09-30
Reported value
$211M
Holdings
84
Top 10 weight
60.4%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+6,082$3.7M
URNMadded+51,638$2.45M
XLKnew+11,364$2.22M
VOLTadded+13,346$473K
GRIDadded+2,298$407K

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
EWZexited-94,826-$3.27M
IBTHexited-100,519-$2.25M
RSPTexited-31,661-$2.04M
DCREreduced-19,724-$1.01M
SPYMreduced-7,881-$707K

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 0002111343-26-000007, largest first. % of portfolio is the value over $211,427,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JUSTGOLDMAN SACHS 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: 364,906 shares; 2026Q1: 393,803 shares; 2026Q2: 391,112 shares; 2026Q3: 387,728 shares 387,728$42.3M19.99%-3,384Timeline
DMXFISHARES 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: 235,791 shares; 2026Q1: 237,333 shares; 2026Q2: 245,699 shares; 2026Q3: 248,418 shares 248,418$21M9.95%+2,719Timeline
SPYMSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 196,397 shares; 2026Q3: 188,516 shares 188,516$16.9M8%-7,881Timeline
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: 15,324 shares; 2026Q1: 13,606 shares; 2026Q2: 12,536 shares; 2026Q3: 18,618 shares 18,618$11.3M5.36%+6,082Timeline
SMTHALPS 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: 204,501 shares; 2026Q1: 218,318 shares; 2026Q2: 284,270 shares; 2026Q3: 293,601 shares 293,601$7.2M3.41%+9,331Timeline
NODEVANECK 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: 143,339 shares; 2026Q1: 203,600 shares; 2026Q2: 186,941 shares; 2026Q3: 179,201 shares 179,201$7.01M3.31%-7,740Timeline
URNMSPROTT FDS 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: 78,500 shares; 2026Q1: 19,366 shares; 2026Q2: 81,708 shares; 2026Q3: 133,346 shares 133,346$6.33M2.99%+51,638Timeline
GDXVANECK 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: 32,944 shares; 2026Q1: 52,920 shares; 2026Q2: 61,949 shares; 2026Q3: 63,430 shares 63,430$5.57M2.63%+1,481Timeline
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: not reported; 2026Q1: 10,786 shares; 2026Q2: 26,858 shares; 2026Q3: 29,156 shares 29,156$5.16M2.44%+2,298Timeline
VOLTTEMA 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: not reported; 2026Q1: 49,278 shares; 2026Q2: 124,234 shares; 2026Q3: 137,580 shares 137,580$4.87M2.31%+13,346Timeline
JPSTJ 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: 79,255 shares; 2026Q1: 84,047 shares; 2026Q2: 83,719 shares; 2026Q3: 89,495 shares 89,495$4.51M2.13%+5,776Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 108,114 shares; 2026Q1: 111,591 shares; 2026Q2: 112,680 shares; 2026Q3: 113,811 shares 113,811$4.39M2.08%+1,131Timeline
ESGDISHARES 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: 41,677 shares; 2026Q1: 41,038 shares; 2026Q2: 40,118 shares; 2026Q3: 40,616 shares 40,616$4.19M1.98%+498Timeline
DCREDOUBLELINE 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: 86,814 shares; 2026Q1: 94,331 shares; 2026Q2: 98,390 shares; 2026Q3: 78,666 shares 78,666$4.01M1.9%-19,724Timeline
IBOTVANECK 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: not reported; 2026Q1: 55,481 shares; 2026Q2: 54,972 shares; 2026Q3: 56,421 shares 56,421$3.64M1.72%+1,449Timeline
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: 109,581 shares; 2026Q1: 106,422 shares; 2026Q2: 98,029 shares; 2026Q3: 96,798 shares 96,798$3.48M1.64%-1,231Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 150,762 shares; 2026Q1: not reported; 2026Q2: 69,439 shares; 2026Q3: 77,436 shares 77,436$3.22M1.52%+7,997Timeline
NUSCNUSHARES 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: 57,527 shares; 2026Q1: 58,335 shares; 2026Q2: 59,252 shares; 2026Q3: 60,950 shares 60,950$2.96M1.4%+1,698Timeline
LFSCRBB FD 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: 69,994 shares; 2026Q2: 70,126 shares; 2026Q3: 63,801 shares 63,801$2.84M1.34%-6,325Timeline
NMBLTIDAL TRUST IIIQuarterly 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: 113,427 shares; 2026Q1: 122,187 shares; 2026Q2: 124,180 shares; 2026Q3: 131,382 shares 131,382$2.76M1.3%+7,202Timeline
XLKSELECT 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,364 shares 11,364$2.22M1.05%newTimeline
EMCRDBX 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: 47,709 shares; 2026Q1: 47,014 shares; 2026Q2: 45,422 shares; 2026Q3: 49,445 shares 49,445$2.13M1.01%+4,023Timeline
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: 6,050 shares; 2026Q1: 6,347 shares; 2026Q2: 6,266 shares; 2026Q3: 6,376 shares 6,376$2.12M1%+110Timeline
RWAYRUNWAY GROWTH FINANCE 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: 189,588 shares; 2026Q1: 218,167 shares; 2026Q2: 275,536 shares; 2026Q3: 307,018 shares 307,018$2.03M0.96%+31,482Timeline
BBDCBARINGS BDC 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: 193,412 shares; 2026Q1: 202,054 shares; 2026Q2: 218,811 shares; 2026Q3: 231,454 shares 231,454$2M0.94%+12,643Timeline
GSBDGOLDMAN SACHS BDC 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: 169,015 shares; 2026Q1: 191,644 shares; 2026Q2: 202,760 shares; 2026Q3: 211,445 shares 211,445$1.92M0.91%+8,685Timeline
NULGNUSHARES 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: 20,903 shares; 2026Q1: 19,366 shares; 2026Q2: 18,707 shares; 2026Q3: 16,713 shares 16,713$1.9M0.9%-1,994Timeline
EUSBISHARES 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: 34,452 shares; 2026Q1: 38,144 shares; 2026Q2: 40,628 shares; 2026Q3: 42,836 shares 42,836$1.78M0.84%+2,208Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 109,744 shares; 2026Q1: 126,321 shares; 2026Q2: 129,925 shares; 2026Q3: 133,596 shares 133,596$1.59M0.75%+3,671Timeline
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: 6,293 shares; 2026Q1: 5,931 shares; 2026Q2: 6,184 shares; 2026Q3: 6,175 shares 6,175$1.41M0.67%-9Timeline
SCHVSCHWAB 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: 38,370 shares; 2026Q1: 35,904 shares; 2026Q2: 34,440 shares; 2026Q3: 33,730 shares 33,730$1.12M0.53%-710Timeline
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: 2,645 shares; 2026Q1: 2,578 shares; 2026Q2: 1,494 shares; 2026Q3: 1,444 shares 1,444$1.11M0.52%-50Timeline
PWRQUANTA 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: 1,994 shares; 2026Q1: 1,553 shares; 2026Q2: 1,587 shares; 2026Q3: 1,561 shares 1,561$1M0.47%-26Timeline
EMNTPIMCO 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: 8,340 shares; 2026Q1: 9,160 shares; 2026Q2: 9,648 shares; 2026Q3: 9,976 shares 9,976$984K0.47%+328Timeline
ANETARISTA NETWORKS 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: 5,188 shares; 2026Q1: 5,094 shares; 2026Q2: 4,776 shares; 2026Q3: 4,734 shares 4,734$964K0.46%-42Timeline
NULVNUSHARES 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: 18,803 shares; 2026Q1: 18,717 shares; 2026Q2: 18,643 shares; 2026Q3: 17,674 shares 17,674$931K0.44%-969Timeline
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: 3,967 shares; 2026Q1: 3,843 shares; 2026Q2: 3,822 shares; 2026Q3: 3,698 shares 3,698$917K0.43%-124Timeline
PANWPALO ALTO NETWORKS 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: 2,375 shares; 2026Q1: 2,262 shares; 2026Q2: 2,046 shares; 2026Q3: 2,209 shares 2,209$878K0.42%+163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,366 shares; 2026Q1: 1,165 shares; 2026Q2: 1,185 shares; 2026Q3: 1,869 shares 1,869$853K0.4%+684Timeline
LLYELI LILLY & 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: 313 shares; 2026Q1: 683 shares; 2026Q2: 661 shares; 2026Q3: 709 shares 709$820K0.39%+48Timeline
AMCRAMCOR 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: not reported; 2026Q1: 19,530 shares; 2026Q2: 19,530 shares; 2026Q3: 19,530 shares 19,530$818K0.39%0Timeline
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: 2,048 shares; 2026Q1: 2,183 shares; 2026Q2: 2,269 shares; 2026Q3: 2,337 shares 2,337$804K0.38%+68Timeline
ACWXISHARES 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: 12,190 shares; 2026Q1: 10,260 shares; 2026Q2: 9,525 shares; 2026Q3: 9,515 shares 9,515$720K0.34%-10Timeline
AMATAPPLIED MATLS 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: 1,638 shares; 2026Q1: 1,554 shares; 2026Q2: 1,321 shares; 2026Q3: 1,389 shares 1,389$710K0.34%+68Timeline
IWFISHARES 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: 1,608 shares; 2026Q1: 1,370 shares; 2026Q2: 5,307 shares; 2026Q3: 5,268 shares 5,268$660K0.31%-39Timeline
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: 2,613 shares; 2026Q1: 2,505 shares; 2026Q2: 2,529 shares; 2026Q3: 2,612 shares 2,612$651K0.31%+83Timeline
METAMETA PLATFORMS 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: 977 shares; 2026Q1: 920 shares; 2026Q2: 899 shares; 2026Q3: 894 shares 894$648K0.31%-5Timeline
ERETISHARES 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: 20,953 shares; 2026Q1: 21,370 shares; 2026Q2: 22,469 shares; 2026Q3: 23,642 shares 23,642$639K0.3%+1,173Timeline
URIUNITED RENTALS 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: 677 shares; 2026Q1: 629 shares; 2026Q2: 606 shares; 2026Q3: 594 shares 594$594K0.28%-12Timeline
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: 643 shares; 2026Q1: 646 shares; 2026Q2: 619 shares; 2026Q3: 624 shares 624$568K0.27%+5Timeline
HOODROBINHOOD MKTS 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: 4,766 shares; 2026Q3: 4,935 shares 4,935$555K0.26%+169Timeline
SNOWSNOWFLAKE 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: 1,632 shares; 2026Q2: 1,618 shares; 2026Q3: 1,626 shares 1,626$552K0.26%+8Timeline
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: not reported; 2026Q1: 1,564 shares; 2026Q2: 1,505 shares; 2026Q3: 1,530 shares 1,530$506K0.24%+25Timeline
ADIANALOG 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: 1,392 shares; 2026Q1: 1,317 shares; 2026Q2: 1,267 shares; 2026Q3: 1,256 shares 1,256$498K0.24%-11Timeline
UNHUNITEDHEALTH GROUP 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: 839 shares; 2026Q1: 1,572 shares; 2026Q2: 1,275 shares; 2026Q3: 1,306 shares 1,306$480K0.23%+31Timeline
MRVLMARVELL TECHNOLOGY 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: 2,210 shares; 2026Q2: 2,073 shares; 2026Q3: 1,756 shares 1,756$464K0.22%-317Timeline
VVISA 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: 1,340 shares; 2026Q1: 1,293 shares; 2026Q2: 1,269 shares; 2026Q3: 1,279 shares 1,279$460K0.22%+10Timeline
GEGE AEROSPACEQuarterly 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: 1,474 shares; 2026Q1: 1,529 shares; 2026Q2: 1,470 shares; 2026Q3: 1,469 shares 1,469$459K0.22%-1Timeline
SPSMSPDR 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: 8,872 shares; 2026Q1: 9,248 shares; 2026Q2: 8,642 shares; 2026Q3: 8,659 shares 8,659$458K0.22%+17Timeline
DXCMDEXCOM 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: 5,264 shares; 2026Q2: 5,245 shares; 2026Q3: 5,197 shares 5,197$448K0.21%-48Timeline
BLKBLACKROCK 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: 462 shares; 2026Q1: 469 shares; 2026Q2: 430 shares; 2026Q3: 420 shares 420$445K0.21%-10Timeline
NTAPNETAPP 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: 2,101 shares; 2026Q3: 2,073 shares 2,073$435K0.21%-28Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,349 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares; 2026Q3: 2,204 shares 2,204$391K0.18%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: 610 shares; 2026Q1: 607 shares; 2026Q2: 658 shares; 2026Q3: 736 shares 736$377K0.18%+78Timeline
IWPISHARES 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: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares; 2026Q3: 2,635 shares 2,635$363K0.17%0Timeline
GRNBVANECK 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: 12,648 shares; 2026Q1: 13,749 shares; 2026Q2: 14,352 shares; 2026Q3: 15,331 shares 15,331$356K0.17%+979Timeline
FCXFREEPORT MCMORAN 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: 5,043 shares 5,043$353K0.17%newTimeline
HYXFISHARES 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: 6,548 shares; 2026Q1: 7,129 shares; 2026Q2: 7,413 shares; 2026Q3: 7,761 shares 7,761$350K0.17%+348Timeline
INCYINCYTE 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: 2,878 shares 2,878$349K0.17%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 76,221 shares; 2026Q2: 10,355 shares; 2026Q3: 8,614 shares 8,614$344K0.16%-1,741Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 5,388 shares; 2026Q2: 5,145 shares; 2026Q3: 5,001 shares 5,001$319K0.15%-144Timeline
GDGENERAL DYNAMICS 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: 958 shares; 2026Q2: 900 shares; 2026Q3: 929 shares 929$308K0.15%+29Timeline
GEVGE VERNOVA 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: 330 shares; 2026Q3: 318 shares 318$302K0.14%-12Timeline
USXFISHARES 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: 4,776 shares; 2026Q1: 4,700 shares; 2026Q2: 4,281 shares; 2026Q3: 4,214 shares 4,214$287K0.14%-67Timeline
UBERUBER 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: 3,854 shares; 2026Q1: 4,187 shares; 2026Q2: 4,244 shares; 2026Q3: 4,025 shares 4,025$276K0.13%-219Timeline
CEGCONSTELLATION ENERGY 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: 1,209 shares; 2026Q1: 1,181 shares; 2026Q2: 1,189 shares; 2026Q3: 1,074 shares 1,074$273K0.13%-115Timeline
PSXPHILLIPS 66Quarterly 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: 1,054 shares 1,054$269K0.13%newTimeline
DASHDOORDASH 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: 1,458 shares; 2026Q1: 1,551 shares; 2026Q2: 1,442 shares; 2026Q3: 1,387 shares 1,387$255K0.12%-55Timeline
TTTRANE TECHNOLOGIES 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: 534 shares; 2026Q1: 531 shares; 2026Q2: 536 shares; 2026Q3: 528 shares 528$238K0.11%-8Timeline
MUMICRON TECHNOLOGY 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: 212 shares; 2026Q3: 201 shares 201$214K0.1%-11Timeline
SCHMSCHWAB 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: 8,623 shares; 2026Q1: not reported; 2026Q2: 6,251 shares; 2026Q3: 6,251 shares 6,251$213K0.1%0Timeline
MUNIPIMCO 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: 4,969 shares; 2026Q1: 5,008 shares; 2026Q2: 3,845 shares; 2026Q3: 4,255 shares 4,255$211K0.1%+410Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 276 shares; 2026Q3: 276 shares 276$211K0.1%0Timeline
CSXCSX 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: 4,506 shares; 2026Q3: 4,371 shares 4,371$203K0.1%-135Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EWZISHARES INC94,826$3.27Mshares
IBTHISHARES TR100,519$2.25Mshares
RSPTINVESCO EXCHANGE TRADED FD T31,661$2.04Mshares
ORCLORACLE CORP3,343$490Kshares
BSCQINVESCO EXCH TRD SLF IDX FD22,386$437Kshares
WMWASTE MGMT INC DEL1,596$356Kshares
S&P GLOBAL INCS&P GLOBAL INC757$308Kshares
SPYGSPDR SERIES TRUST2,543$303Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL211$204Kshares
AXPAMERICAN EXPRESS CO599$203Kshares
TGTTARGET CORP1,537$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 0002111343-26-000007 base2026-10-15