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Strong Tower Advisory Services

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13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $568,425,760 across 92 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 40.17% of the portfolio.

Accepted , ingested 13F-HR 0001889322-26-000005

Period
2026-09-30
Reported value
$568M
Holdings
92
Top 10 weight
40.17%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRadded+457,383$12.1M
XOMnew+70,179$11.4M
TLTadded+98,940$7.7M
LMTnew+9,747$4.96M
MSTRadded+6,979$1.07M

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
LQDreduced-143,661-$14.7M
IBITreduced-218,623-$10.3M
XOMexited-70,113-$9.59M
NVDAreduced-10,299-$2.35M
UNHreduced-1,347-$494K

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 0001889322-26-000005, largest first. % of portfolio is the value over $568,119,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 500,156 shares; 2026Q1: 551,018 shares; 2026Q2: 582,449 shares; 2026Q3: 585,808 shares 585,808$29.8M5.24%+3,359Timeline
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: 276,412 shares; 2025Q4: 503,896 shares; 2026Q1: 561,699 shares; 2026Q2: 613,431 shares; 2026Q3: 1,070,814 shares 1,070,814$28.3M4.98%+457,383Timeline
TLTISHARES 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: 179,351 shares; 2026Q1: 207,051 shares; 2026Q2: 228,180 shares; 2026Q3: 327,120 shares 327,120$25.4M4.48%+98,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,834 shares; 2025Q1: 144,796 shares; 2025Q2: 140,379 shares; 2025Q3: 134,881 shares; 2025Q4: 132,312 shares; 2026Q1: 127,632 shares; 2026Q2: 120,965 shares; 2026Q3: 110,666 shares 110,666$25.3M4.45%-10,299Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,270 shares; 2025Q3: 244,170 shares; 2025Q4: 313,903 shares; 2026Q1: 340,500 shares; 2026Q2: 370,423 shares; 2026Q3: 375,638 shares 375,638$23.6M4.15%+5,215Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,732 shares; 2025Q1: 35,195 shares; 2025Q2: 35,900 shares; 2025Q3: 35,590 shares; 2025Q4: 36,624 shares; 2026Q1: 38,363 shares; 2026Q2: 43,190 shares; 2026Q3: 44,708 shares 44,708$22.9M4.04%+1,518Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,211 shares; 2025Q1: 135,454 shares; 2025Q2: 134,075 shares; 2025Q3: 89,981 shares; 2025Q4: 128,733 shares; 2026Q1: 134,681 shares; 2026Q2: 140,149 shares; 2026Q3: 147,128 shares 147,128$22.5M3.96%+6,979Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,478 shares; 2025Q1: 284,833 shares; 2025Q2: 299,252 shares; 2025Q3: 312,045 shares; 2025Q4: 234,458 shares; 2026Q1: 243,418 shares; 2026Q2: 241,084 shares; 2026Q3: 241,677 shares 241,677$18.7M3.28%+593Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,019 shares; 2025Q1: 26,573 shares; 2025Q2: 26,742 shares; 2025Q3: 26,648 shares; 2025Q4: 26,437 shares; 2026Q1: 26,287 shares; 2026Q2: 25,347 shares; 2026Q3: 24,742 shares 24,742$15.9M2.8%-605Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,989 shares; 2025Q1: 50,153 shares; 2025Q2: 50,461 shares; 2025Q3: 49,404 shares; 2025Q4: 48,551 shares; 2026Q1: 47,330 shares; 2026Q2: 46,706 shares; 2026Q3: 46,137 shares 46,137$15.9M2.79%-569Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,062 shares; 2025Q1: 21,186 shares; 2025Q2: 21,778 shares; 2025Q3: 29,602 shares; 2025Q4: 30,106 shares; 2026Q1: 44,613 shares; 2026Q2: 44,271 shares; 2026Q3: 42,924 shares 42,924$15.8M2.77%-1,347Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,172 shares; 2025Q1: 57,225 shares; 2025Q2: 57,281 shares; 2025Q3: 56,375 shares; 2025Q4: 57,610 shares; 2026Q1: 59,845 shares; 2026Q2: 60,390 shares; 2026Q3: 59,410 shares 59,410$14.8M2.61%-980Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,395 shares; 2025Q1: 202,663 shares; 2025Q2: 203,604 shares; 2025Q3: 201,737 shares; 2025Q4: 209,731 shares; 2026Q1: 208,929 shares; 2026Q2: 206,521 shares; 2026Q3: 203,808 shares 203,808$14.3M2.51%-2,713Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,050 shares; 2025Q1: 40,277 shares; 2025Q2: 41,000 shares; 2025Q3: 40,395 shares; 2025Q4: 40,441 shares; 2026Q1: 41,631 shares; 2026Q2: 41,062 shares; 2026Q3: 40,002 shares 40,002$13.3M2.34%-1,060Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,919 shares; 2025Q1: 10,224 shares; 2025Q2: 10,621 shares; 2025Q3: 10,800 shares; 2025Q4: 10,835 shares; 2026Q1: 10,962 shares; 2026Q2: 10,899 shares; 2026Q3: 10,659 shares 10,659$12.3M2.17%-240Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,663 shares; 2025Q1: 33,569 shares; 2025Q2: 34,061 shares; 2025Q3: 37,033 shares; 2025Q4: 33,671 shares; 2026Q1: 34,855 shares; 2026Q2: 33,513 shares; 2026Q3: 34,374 shares 34,374$12.2M2.15%+861Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,715 shares; 2025Q1: 50,453 shares; 2025Q2: 51,242 shares; 2025Q3: 51,326 shares; 2025Q4: 54,312 shares; 2026Q1: 55,741 shares; 2026Q2: 72,570 shares; 2026Q3: 71,973 shares 71,973$11.8M2.08%-597Timeline
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: 70,179 shares 70,179$11.4M2.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,865 shares; 2025Q1: 21,541 shares; 2025Q2: 22,162 shares; 2025Q3: 22,815 shares; 2025Q4: 24,704 shares; 2026Q1: 29,696 shares; 2026Q2: 29,728 shares; 2026Q3: 29,521 shares 29,521$10.6M1.87%-207Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,015 shares; 2025Q2: 40,568 shares; 2025Q3: 41,578 shares; 2025Q4: 45,092 shares; 2026Q1: 45,672 shares; 2026Q2: 46,013 shares; 2026Q3: 46,622 shares 46,622$8.67M1.53%+609Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,432 shares; 2025Q1: 74,593 shares; 2025Q2: 79,401 shares; 2025Q3: 79,803 shares; 2025Q4: 106,734 shares; 2026Q1: 108,804 shares; 2026Q2: 130,669 shares; 2026Q3: 134,326 shares 134,326$8.67M1.53%+3,657Timeline
NEENEXTERA ENERGY 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: 99,584 shares; 2026Q3: 101,883 shares 101,883$7.72M1.36%+2,299Timeline
QNTQUANTINUUM 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: 128,525 shares; 2026Q3: 139,054 shares 139,054$6.68M1.18%+10,529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,166 shares; 2025Q1: 18,293 shares; 2025Q2: 18,571 shares; 2025Q3: 18,162 shares; 2025Q4: 17,910 shares; 2026Q1: 18,266 shares; 2026Q2: 17,335 shares; 2026Q3: 17,074 shares 17,074$6M1.06%-261Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,824 shares; 2025Q1: 49,580 shares; 2025Q2: 51,601 shares; 2025Q3: 51,079 shares; 2025Q4: 50,254 shares; 2026Q1: 49,817 shares; 2026Q2: 49,272 shares; 2026Q3: 48,031 shares 48,031$5.54M0.98%-1,241Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,535 shares; 2025Q1: 16,753 shares; 2025Q2: 16,895 shares; 2025Q3: 16,719 shares; 2025Q4: 18,997 shares; 2026Q1: 18,839 shares; 2026Q2: 18,706 shares; 2026Q3: 18,417 shares 18,417$5.28M0.93%-289Timeline
LMTLOCKHEED MARTIN 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: 9,747 shares 9,747$4.96M0.87%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,900 shares; 2025Q1: 5,816 shares; 2025Q2: 5,883 shares; 2025Q3: 5,889 shares; 2025Q4: 5,854 shares; 2026Q1: 5,783 shares; 2026Q2: 5,193 shares; 2026Q3: 5,080 shares 5,080$4.85M0.85%-113Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,321 shares; 2025Q1: 63,439 shares; 2025Q2: 64,388 shares; 2025Q3: 65,678 shares; 2025Q4: 68,113 shares; 2026Q1: 66,921 shares; 2026Q2: 55,482 shares; 2026Q3: 55,141 shares 55,141$4.68M0.82%-341Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,512 shares; 2025Q1: 28,542 shares; 2025Q2: 29,396 shares; 2025Q3: 32,924 shares; 2025Q4: 38,850 shares; 2026Q1: 38,727 shares; 2026Q2: 38,294 shares; 2026Q3: 37,563 shares 37,563$4.47M0.79%-731Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,596 shares; 2025Q1: 8,981 shares; 2025Q2: 9,764 shares; 2025Q3: 9,481 shares; 2025Q4: 9,789 shares; 2026Q1: 10,275 shares; 2026Q2: 10,319 shares; 2026Q3: 10,265 shares 10,265$4.41M0.78%-54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,277 shares; 2025Q1: 18,693 shares; 2025Q2: 19,695 shares; 2025Q3: 20,845 shares; 2025Q4: 23,530 shares; 2026Q1: 23,579 shares; 2026Q2: 21,952 shares; 2026Q3: 21,428 shares 21,428$4.38M0.77%-524Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,163 shares; 2025Q1: 12,368 shares; 2025Q2: 14,173 shares; 2025Q3: 14,278 shares; 2025Q4: 14,767 shares; 2026Q1: 14,876 shares; 2026Q2: 16,313 shares; 2026Q3: 16,406 shares 16,406$4.29M0.76%+93Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,173 shares; 2025Q1: 24,130 shares; 2025Q2: 24,597 shares; 2025Q3: 24,536 shares; 2025Q4: 24,610 shares; 2026Q1: 23,945 shares; 2026Q2: 23,822 shares; 2026Q3: 23,069 shares 23,069$4.28M0.75%-753Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,560 shares; 2025Q1: 11,680 shares; 2025Q2: 12,184 shares; 2025Q3: 11,985 shares; 2025Q4: 12,307 shares; 2026Q1: 12,404 shares; 2026Q2: 12,801 shares; 2026Q3: 12,664 shares 12,664$4.19M0.74%-137Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,644 shares; 2025Q1: 16,111 shares; 2025Q2: 16,325 shares; 2025Q3: 15,988 shares; 2025Q4: 15,846 shares; 2026Q1: 15,669 shares; 2026Q2: 15,618 shares; 2026Q3: 15,847 shares 15,847$4.03M0.71%+229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,376 shares; 2025Q1: 6,029 shares; 2025Q2: 6,182 shares; 2025Q3: 6,504 shares; 2025Q4: 6,802 shares; 2026Q1: 7,152 shares; 2026Q2: 7,171 shares; 2026Q3: 7,237 shares 7,237$3.99M0.7%+66Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,439 shares; 2025Q1: 15,810 shares; 2025Q2: 16,702 shares; 2025Q3: 17,669 shares; 2025Q4: 25,521 shares; 2026Q1: 25,884 shares; 2026Q2: 30,845 shares; 2026Q3: 30,821 shares 30,821$3.99M0.7%-24Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,700 shares; 2025Q1: 12,527 shares; 2025Q2: 12,844 shares; 2025Q3: 12,965 shares; 2025Q4: 14,124 shares; 2026Q1: 14,087 shares; 2026Q2: 14,549 shares; 2026Q3: 14,523 shares 14,523$3.99M0.7%-26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,037 shares; 2025Q1: 15,976 shares; 2025Q2: 16,729 shares; 2025Q3: 16,911 shares; 2025Q4: 18,886 shares; 2026Q1: 19,386 shares; 2026Q2: 20,988 shares; 2026Q3: 20,890 shares 20,890$3.99M0.7%-98Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,558 shares; 2025Q1: 80,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,601 shares; 2026Q1: 19,134 shares; 2026Q2: 19,205 shares; 2026Q3: 19,116 shares 19,116$3.98M0.7%-89Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,643 shares; 2025Q1: 51,254 shares; 2025Q2: 54,122 shares; 2025Q3: 59,951 shares; 2025Q4: 78,533 shares; 2026Q1: 79,613 shares; 2026Q2: 81,654 shares; 2026Q3: 84,681 shares 84,681$3.88M0.68%+3,027Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,603 shares; 2025Q1: 3,273 shares; 2025Q2: 3,380 shares; 2025Q3: 3,407 shares; 2025Q4: 3,615 shares; 2026Q1: 3,708 shares; 2026Q2: 3,692 shares; 2026Q3: 3,658 shares 3,658$3.87M0.68%-34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,068 shares; 2025Q1: 14,097 shares; 2025Q2: 15,592 shares; 2025Q3: 17,593 shares; 2025Q4: 20,992 shares; 2026Q1: 22,246 shares; 2026Q2: 26,332 shares; 2026Q3: 26,591 shares 26,591$3.86M0.68%+259Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,872 shares; 2025Q1: 2,940 shares; 2025Q2: 3,056 shares; 2025Q3: 3,129 shares; 2025Q4: 3,864 shares; 2026Q1: 3,959 shares; 2026Q2: 4,050 shares; 2026Q3: 4,225 shares 4,225$3.85M0.68%+175Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,637 shares; 2025Q1: 40,308 shares; 2025Q2: 42,148 shares; 2025Q3: 42,473 shares; 2025Q4: 47,100 shares; 2026Q1: 47,541 shares; 2026Q2: 47,860 shares; 2026Q3: 49,102 shares 49,102$3.81M0.67%+1,242Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,685 shares; 2025Q1: 43,642 shares; 2025Q2: 46,311 shares; 2025Q3: 49,893 shares; 2025Q4: 68,877 shares; 2026Q1: 69,569 shares; 2026Q2: 70,782 shares; 2026Q3: 71,510 shares 71,510$3.81M0.67%+728Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,037 shares; 2025Q1: 29,537 shares; 2025Q2: 30,775 shares; 2025Q3: 31,049 shares; 2025Q4: 32,523 shares; 2026Q1: 33,030 shares; 2026Q2: 33,848 shares; 2026Q3: 35,882 shares 35,882$3.73M0.66%+2,034Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,227 shares; 2025Q1: 16,337 shares; 2025Q2: 17,801 shares; 2025Q3: 22,105 shares; 2025Q4: 24,356 shares; 2026Q1: 33,521 shares; 2026Q2: 37,789 shares; 2026Q3: 37,870 shares 37,870$3.69M0.65%+81Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,541 shares; 2025Q1: 89,744 shares; 2025Q2: 94,114 shares; 2025Q3: 95,737 shares; 2025Q4: 111,987 shares; 2026Q1: 116,699 shares; 2026Q2: 118,533 shares; 2026Q3: 121,981 shares 121,981$3.68M0.65%+3,448Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,103 shares; 2025Q1: 4,941 shares; 2025Q2: 5,088 shares; 2025Q3: 6,124 shares; 2025Q4: 7,942 shares; 2026Q1: 9,373 shares; 2026Q2: 10,558 shares; 2026Q3: 10,495 shares 10,495$3.67M0.65%-63Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,805 shares; 2025Q1: 8,748 shares; 2025Q2: 9,082 shares; 2025Q3: 9,283 shares; 2025Q4: 11,076 shares; 2026Q1: 11,029 shares; 2026Q2: 10,939 shares; 2026Q3: 11,249 shares 11,249$3.64M0.64%+310Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,781 shares; 2025Q1: 11,990 shares; 2025Q2: 12,296 shares; 2025Q3: 12,384 shares; 2025Q4: 14,103 shares; 2026Q1: 14,047 shares; 2026Q2: 13,947 shares; 2026Q3: 14,015 shares 14,015$3.61M0.63%+68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 14,076 shares; 2026Q3: 16,073 shares 16,073$3.53M0.62%+1,997Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,869 shares; 2025Q1: 13,663 shares; 2025Q2: 13,963 shares; 2025Q3: 14,011 shares; 2025Q4: 14,129 shares; 2026Q1: 13,873 shares; 2026Q2: 13,802 shares; 2026Q3: 14,755 shares 14,755$3.49M0.61%+953Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,726 shares; 2025Q1: 8,592 shares; 2025Q2: 9,024 shares; 2025Q3: 8,994 shares; 2025Q4: 8,884 shares; 2026Q1: 6,095 shares; 2026Q2: 6,258 shares; 2026Q3: 6,555 shares 6,555$3.39M0.6%+297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,133 shares; 2025Q1: 8,122 shares; 2025Q2: 8,547 shares; 2025Q3: 8,702 shares; 2025Q4: 10,329 shares; 2026Q1: 10,889 shares; 2026Q2: 14,085 shares; 2026Q3: 14,443 shares 14,443$3.34M0.59%+358Timeline
INFQINFLEQTION 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: 222,687 shares; 2026Q3: 246,415 shares 246,415$3.32M0.58%+23,728Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,089 shares; 2025Q1: 35,901 shares; 2025Q2: 39,358 shares; 2025Q3: 39,813 shares; 2025Q4: 41,287 shares; 2026Q1: 43,074 shares; 2026Q2: 44,001 shares; 2026Q3: 46,901 shares 46,901$3.31M0.58%+2,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,618 shares; 2025Q1: 13,357 shares; 2025Q2: 14,012 shares; 2025Q3: 15,064 shares; 2025Q4: 15,835 shares; 2026Q1: 15,762 shares; 2026Q2: 17,651 shares; 2026Q3: 17,915 shares 17,915$3.3M0.58%+264Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,771 shares; 2025Q1: 12,760 shares; 2025Q2: 13,022 shares; 2025Q3: 13,231 shares; 2025Q4: 14,158 shares; 2026Q1: 14,831 shares; 2026Q2: 14,856 shares; 2026Q3: 15,640 shares 15,640$3.28M0.58%+784Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 6,164 shares; 2026Q3: 7,085 shares 7,085$3.23M0.57%+921Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,569 shares; 2025Q1: 18,955 shares; 2025Q2: 17,134 shares; 2025Q3: 13,865 shares; 2025Q4: 13,995 shares; 2026Q1: 14,435 shares; 2026Q2: 15,422 shares; 2026Q3: 15,537 shares 15,537$2.91M0.51%+115Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,230 shares; 2025Q1: 91,524 shares; 2025Q2: 91,993 shares; 2025Q3: 94,175 shares; 2025Q4: 94,762 shares; 2026Q1: 94,974 shares; 2026Q2: 86,542 shares; 2026Q3: 87,553 shares 87,553$2.34M0.41%+1,011Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 4,510 shares; 2025Q2: 6,748 shares; 2025Q3: 6,718 shares; 2025Q4: 6,973 shares; 2026Q1: 7,047 shares; 2026Q2: 7,137 shares; 2026Q3: 7,407 shares 7,407$2.26M0.4%+270Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,388 shares; 2025Q1: 5,643 shares; 2025Q2: 5,665 shares; 2025Q3: 5,767 shares; 2025Q4: 5,936 shares; 2026Q1: 5,158 shares; 2026Q2: 11,652 shares; 2026Q3: 11,916 shares 11,916$2.2M0.39%+264Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,041 shares; 2025Q1: 82,373 shares; 2025Q2: 82,136 shares; 2025Q3: 82,610 shares; 2025Q4: 92,034 shares; 2026Q1: 95,015 shares; 2026Q2: 100,933 shares; 2026Q3: 101,588 shares 101,588$2.18M0.38%+655Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,383 shares; 2025Q2: 28,995 shares; 2025Q3: 30,231 shares; 2025Q4: 31,276 shares; 2026Q1: 32,259 shares; 2026Q2: 34,247 shares; 2026Q3: 35,681 shares 35,681$1.56M0.28%+1,434Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,559 shares; 2025Q1: 10,673 shares; 2025Q2: 10,444 shares; 2025Q3: 10,653 shares; 2025Q4: 10,930 shares; 2026Q1: 8,450 shares; 2026Q2: 9,001 shares; 2026Q3: 18,309 shares 18,309$1.54M0.27%+9,308Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,678 shares; 2025Q1: 4,184 shares; 2025Q2: 4,183 shares; 2025Q3: 4,397 shares; 2025Q4: 4,752 shares; 2026Q1: 4,923 shares; 2026Q2: 5,171 shares; 2026Q3: 5,288 shares 5,288$1.52M0.27%+117Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,981 shares; 2025Q1: 2,840 shares; 2025Q2: 2,857 shares; 2025Q3: 3,006 shares; 2025Q4: 3,169 shares; 2026Q1: 3,308 shares; 2026Q2: 3,470 shares; 2026Q3: 3,479 shares 3,479$1.51M0.27%+9Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 21,941 shares; 2025Q3: 22,571 shares; 2025Q4: 23,530 shares; 2026Q1: 24,456 shares; 2026Q2: 21,284 shares; 2026Q3: 22,157 shares 22,157$1.46M0.26%+873Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 671 shares; 2025Q1: 757 shares; 2025Q2: 758 shares; 2025Q3: 1,213 shares; 2025Q4: 1,295 shares; 2026Q1: 1,343 shares; 2026Q2: 1,394 shares; 2026Q3: 1,424 shares 1,424$1.44M0.25%+30Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,606 shares; 2025Q2: 20,222 shares; 2025Q3: 20,832 shares; 2025Q4: 25,959 shares; 2026Q1: 28,167 shares; 2026Q2: 45,813 shares; 2026Q3: 46,597 shares 46,597$1.39M0.24%+784Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,939 shares; 2025Q1: 22,473 shares; 2025Q2: 23,120 shares; 2025Q3: 32,277 shares; 2025Q4: 34,276 shares; 2026Q1: 35,517 shares; 2026Q2: 37,331 shares; 2026Q3: 38,222 shares 38,222$1.37M0.24%+891Timeline
TMDXTRANSMEDICS GROUP 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: 8,891 shares; 2026Q2: 15,160 shares; 2026Q3: 15,477 shares 15,477$1.29M0.23%+317Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 546 shares; 2025Q1: 489 shares; 2025Q2: 7,365 shares; 2025Q3: 7,679 shares; 2025Q4: 9,164 shares; 2026Q1: 9,952 shares; 2026Q2: 13,754 shares; 2026Q3: 14,375 shares 14,375$1.23M0.22%+621Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,327 shares; 2025Q1: 176,448 shares; 2025Q2: 196,194 shares; 2025Q3: 210,289 shares; 2025Q4: 258,965 shares; 2026Q1: 281,664 shares; 2026Q2: 155,252 shares; 2026Q3: 11,591 shares 11,591$1.18M0.21%-143,661Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 669 shares; 2025Q1: 580 shares; 2025Q2: 582 shares; 2025Q3: 693 shares; 2025Q4: 757 shares; 2026Q1: 793 shares; 2026Q2: 875 shares; 2026Q3: 915 shares 915$991K0.17%+40Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,337 shares; 2025Q1: 2,030 shares; 2025Q2: 2,058 shares; 2025Q3: 2,470 shares; 2025Q4: 3,853 shares; 2026Q1: 4,200 shares; 2026Q2: 5,633 shares; 2026Q3: 5,843 shares 5,843$946K0.17%+210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,383 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,393 shares; 2025Q4: 2,513 shares; 2026Q1: 2,583 shares; 2026Q2: 2,606 shares; 2026Q3: 2,514 shares 2,514$857K0.15%-92Timeline
RDDTREDDIT 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: 5,480 shares; 2026Q3: 5,928 shares 5,928$844K0.15%+448Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly 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: 75,194 shares; 2026Q3: 80,319 shares 80,319$803K0.14%+5,125Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,482 shares; 2025Q3: 13,894 shares; 2025Q4: 15,606 shares; 2026Q1: 15,445 shares; 2026Q2: 16,221 shares; 2026Q3: 16,281 shares 16,281$769K0.14%+60Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,512 shares; 2025Q1: 31,138 shares; 2025Q2: 206,975 shares; 2025Q3: 342,799 shares; 2025Q4: not reported; 2026Q1: 10,095 shares; 2026Q2: 10,995 shares; 2026Q3: 9,943 shares 9,943$496K0.09%-1,052Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293,705 shares; 2025Q1: 289,860 shares; 2025Q2: 288,111 shares; 2025Q3: 287,670 shares; 2025Q4: 355,730 shares; 2026Q1: 379,872 shares; 2026Q2: 228,483 shares; 2026Q3: 9,860 shares 9,860$467K0.08%-218,623Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690 shares; 2025Q1: 647 shares; 2025Q2: 648 shares; 2025Q3: 537 shares; 2025Q4: 538 shares; 2026Q1: 422 shares; 2026Q2: 523 shares; 2026Q3: 524 shares 524$400K0.07%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 464 shares; 2025Q4: 501 shares; 2026Q1: 464 shares; 2026Q2: 489 shares; 2026Q3: 490 shares 490$355K0.06%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,937 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares; 2026Q3: 2,167 shares 2,167$287K0.05%-643Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,912 shares; 2026Q2: 1,767 shares; 2026Q3: 1,659 shares 1,659$260K0.05%-108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,088 shares; 2025Q1: 14,354 shares; 2025Q2: 14,803 shares; 2025Q3: 15,430 shares; 2025Q4: 16,593 shares; 2026Q1: 462 shares; 2026Q2: 455 shares; 2026Q3: 421 shares 421$210K0.04%-34Timeline

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
MSTRSTRATEGY INC Stockcall2,000$306K0

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 CORP70,113$9.59Mshares
ETHAISHARES ETHEREUM TR41,431$493Kshares
SPYMSPDR SERIES TRUST2,724$239Kshares
AVAVAEROVIRONMENT INC1,362$225Kshares

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 0001889322-26-000005 base2026-10-13