Global X Japan Co., Ltd.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 21, 2026), Global X Japan Co., Ltd. reported 389 stock positions worth $2.5 billion. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 13.2% of the portfolio, followed by Global X 1-3 Month T-Bill (CLIP, 6.8%) and Nvidia (NVDA, 5.5%). Compared with Q2 2026, it opened 29 new positions, sold out of 30, added to 133 and reduced 211. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +5%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −54%).

Most Recent 13F
Q3 2026
Location
CHIYODA-KU, TOKYO, M0
CIK
0002027450
Portfolio Value
$2.5B (Q3 2026)
SEC Filing
0000929638-26-003970 ↗ filed Oct 21, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $470.2M Q1 2024 Q2 2024: $705.6M Q2 2024 Q3 2024: $782.5M Q3 2024 Q4 2024: $800.6M Q4 2024 Q1 2025: $870.0M Q1 2025 Q2 2025: $986.8M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B Q2 2026 Q3 2026: $2.5B $2.5B Q3 2026

Holdings 389 stocks · $2.5B

QYLD Global X Nasd 100 Cov Call 13.23% 17,532,287 $325.2M Add +4.5%
CLIP Global X 1-3 Month T-Bill 6.84% 1,674,948 $168.1M Reduce -53.6%
NVDA Nvidia Corp. 5.47% 588,626 $134.4M Reduce -9.1%
MSFT Microsoft Corp. 4.63% 221,881 $113.8M Reduce -5.2%
AAPL Apple Inc. 4.33% 319,959 $106.6M Reduce -5.2%
META Meta Platforms Inc. Class A 4.10% 139,094 $100.9M Reduce -5.1%
AVGO Broadcom Inc. 3.75% 262,164 $92.1M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 2.85% 374,638 $70.1M Reduce -0.4%
PANW Palo Alto Networks Inc. 2.81% 173,796 $69.1M Reduce -4.2%
KLAC KLA Corp. 2.78% 350,885 $68.4M Reduce -4.2%
AMZN Amazon.com Inc. 2.68% 264,782 $66.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.64% 188,857 $65.0M Reduce -0.3%
PFFD Global X US Preferred ETF 2.50% 3,491,508 $61.5M Add +6.3%
TSLA Tesla Inc. 2.31% 160,249 $56.9M Reduce -0.0%
MU Micron Technology Inc. 2.18% 50,292 $53.6M Reduce -7.2%
XYLD Global X S&P 500 Cove Call E 2.12% 1,257,514 $52.2M Add +5.9%
AMD Advanced Micro Devices 1.61% 64,727 $39.6M Reduce -3.4%
SHLD Global X Defense Tech ETF 1.56% 638,258 $38.3M Reduce -7.4%
LRCX Lam Research Corp. 1.40% 104,786 $34.4M Reduce -10.3%
PDD PDD Holdings Inc. 1.25% 394,278 $30.7M Reduce -0.0%
ISRG Intuitive Surgical Inc. 1.12% 67,442 $27.4M Reduce -0.0%
V Visa Inc. Class A 1.11% 75,688 $27.2M Reduce -15.6%
INTC Intel Corp. 1.08% 220,152 $26.5M Add +1.8%
ABBV Abbvie Inc. 1.07% 100,578 $26.3M Reduce -15.7%
MA Mastercard Inc. Class A 1.03% 46,132 $25.4M Reduce -15.6%
GOOG Alphabet Inc. Class C 1.02% 73,823 $25.2M Reduce -15.7%
MELI MercadoLibre Inc. 0.94% 13,342 $23.1M Reduce -0.0%
AMAT Applied Materials Inc. 0.83% 39,957 $20.4M Reduce -17.8%
JNJ Johnson & Johnson 0.76% 70,949 $18.8M Reduce -15.5%
QCOM Qualcomm Inc. 0.66% 87,829 $16.2M Add +2.7%
PM Philip Morris International 0.63% 80,584 $15.4M Reduce -15.7%
DIV Global X Superdividend Use 0.60% 786,795 $14.8M Add +0.1%
ADI Analog Devices Inc. 0.56% 34,865 $13.8M Reduce -9.4%
AIQ Global X Art Intel & Tech 0.55% 208,940 $13.6M Reduce -25.5%
NFLX Netflix Inc. 0.53% 188,110 $13.1M Reduce -0.0%
ARM Arm Holdings PLC-ADR 0.53% 44,601 $12.9M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.48% 26,022 $11.9M Reduce -16.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 6,398 $11.6M Reduce -20.5%
MRVL Marvell Technology Inc. 0.45% 42,230 $11.2M Reduce -21.0%
CSCO Cisco Systems Inc. 0.44% 99,561 $10.7M Reduce -15.6%
URA Global X Uranium ETF 0.42% 261,084 $10.4M Reduce -5.8%
AMGN Amgen Inc. 0.40% 23,128 $9.7M Reduce -14.6%
TXN Texas Instruments Inc. 0.39% 34,526 $9.7M Reduce -4.3%
MRK Merck & Co. Inc. 0.37% 62,060 $9.0M Reduce -15.8%
MPWR Monolithic Power Systems Inc. 0.33% 5,983 $8.1M Reduce -4.6%
MO Altria Group Inc. 0.32% 116,335 $7.8M Reduce -15.7%
GILD Gilead Sciences Inc. 0.31% 51,361 $7.7M Reduce -15.7%
TER Teradyne Inc. 0.30% 18,292 $7.3M Reduce -4.7%
ANET Arista Networks Inc. 0.27% 32,859 $6.7M Reduce -15.7%
ADP Automatic Data Processing 0.26% 25,042 $6.5M Reduce -15.5%
SPCX Space Exploration Techn Class A 0.26% 42,290 $6.4M Add +102.7%
ALAB Astera Labs Inc. 0.25% 17,596 $6.3M Reduce -1.4%
NXPI NXP Semiconductors NV 0.25% 25,743 $6.1M Reduce -2.7%
SOXQ Invesco PHLX Semiconductor 0.24% 60,433 $6.0M Add +4146.9%
COF Capital One Financial Corp. 0.24% 30,976 $6.0M Reduce -15.7%
COHR Coherent Corp. 0.23% 19,965 $5.7M Reduce -2.6%
AXP American Express Co. 0.23% 18,880 $5.7M Reduce -15.7%
FTNT Fortinet Inc. 0.23% 31,994 $5.7M Reduce -15.7%
NOW ServiceNow Inc. 0.23% 41,516 $5.6M Reduce -15.7%
MCD McDonald's Corp. 0.23% 24,038 $5.6M Reduce -13.3%
ADBE Adobe Inc. 0.22% 22,209 $5.3M Reduce -15.7%
MCHP Microchip Technology Inc. 0.21% 67,913 $5.3M Reduce -4.8%
SPGI S&P Global Inc. 0.20% 12,273 $4.8M Reduce -13.6%
BMY Bristol-Myers Squibb Co. 0.19% 75,974 $4.7M Reduce -15.7%
CRM Salesforce Inc. 0.19% 20,613 $4.7M Reduce -15.8%
CME Cme Group Inc. 0.18% 16,939 $4.4M Reduce -15.7%
MCK McKesson Corp. 0.17% 4,794 $4.1M Reduce -15.7%
CRDO Credo Technology Group Holdi 0.15% 19,061 $3.7M Reduce -0.8%
COPX Global X Copper Miners ETF 0.14% 39,453 $3.3M Add +45.1%
ICE Intercontinental Exchange Inc. 0.13% 21,532 $3.3M Reduce -15.7%
CL Colgate-Palmolive Co. 0.13% 36,695 $3.1M Reduce -14.3%
ON On Semiconductor 0.12% 39,932 $3.1M Reduce -3.5%
LOW Lowe's Cos Inc. 0.12% 16,630 $3.1M Reduce -10.3%
ACN Accenture PLC Class A 0.12% 16,576 $3.0M Reduce -14.2%
REGN Regeneron Pharmaceuticals 0.12% 3,850 $2.9M Reduce -15.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 9,149 $2.9M Reduce -15.7%
ORLY O'reilly Automotive Inc. 0.12% 33,949 $2.9M Reduce -15.7%
MAR Marriott International Class A 0.12% 8,103 $2.9M Reduce -15.7%
CDNS Cadence Design SYS Inc. 0.12% 8,661 $2.9M Reduce -15.7%
MSCI MSCI Inc. 0.11% 5,169 $2.8M Reduce -15.7%
INTU Intuit Inc. 0.11% 9,930 $2.7M Reduce -14.4%
Q Qnity Electronics Inc. 0.11% 21,219 $2.7M New
GFS Globalfoundries Inc. 0.11% 55,652 $2.7M Reduce -2.7%
CAH Cardinal Health Inc. 0.11% 11,884 $2.6M Reduce -13.2%
TSEM Tower Semiconductor Ltd. 0.11% 11,443 $2.6M New
MCO Moody's Corp. 0.10% 5,617 $2.6M Reduce -15.7%
ENTG Entegris Inc. 0.10% 15,576 $2.4M Reduce -2.4%
CTAS Cintas Corp. 0.10% 12,273 $2.4M Reduce -14.2%
ITW Illinois Tool Works 0.10% 9,206 $2.4M Reduce -11.9%
MTSI Macom Technology Solutions H 0.09% 7,746 $2.2M Reduce -2.5%
SIL Global X Silver Miners ETF 0.08% 24,073 $2.1M Add +75.5%
LLY Eli Lilly & Co. 0.08% 1,776 $2.1M Reduce -10.0%
FAST Fastenal Co. 0.08% 40,918 $2.0M Reduce -10.0%
SITM Sitime Corp. 0.08% 3,090 $2.0M Add +4965.6%
NOBL Proshares S&P 500 Dividend A 0.08% 36,190 $2.0M Add +155.1%
SNPS Synopsys Inc. 0.08% 4,473 $1.9M Reduce -15.7%
PAYX Paychex Inc. 0.08% 19,262 $1.9M Reduce -15.7%
LSCC Lattice Semiconductor Corp. 0.07% 14,406 $1.8M New
MSI Motorola Solutions Inc. 0.07% 4,051 $1.8M Reduce -14.0%
ORCL Oracle Corp. 0.07% 12,706 $1.7M Reduce -7.7%
IDXX Idexx Laboratories Inc. 0.07% 3,132 $1.6M Reduce -15.7%
TPL Texas Pacific Land Corp. 0.07% 4,951 $1.6M Reduce -15.8%
AZO AutoZone Inc. 0.06% 563 $1.6M Reduce -15.7%
MNST Monster Beverage Corp. 0.06% 37,658 $1.6M Reduce -15.8%
SYF Synchrony Financial 0.06% 21,914 $1.6M Reduce -15.8%
GXIG Global X Ig Corp. Bond ETF 0.06% 65,402 $1.5M Reduce -9.4%
MTD Mettler-Toledo International 0.06% 995 $1.5M Reduce -16.3%
YUM Yum! Brands Inc. 0.06% 11,021 $1.5M Reduce -16.3%
RKLB Rocket Lab Corp. 0.06% 21,190 $1.5M New
ROP Roper Technologies Inc. 0.06% 4,069 $1.4M Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.06% 7,642 $1.4M Reduce -14.0%
NDAQ Nasdaq Inc. 0.06% 15,004 $1.4M Reduce -15.7%
ASTS Ast Spacemobile Inc. 0.06% 23,206 $1.4M New
FIX Comfort Systems USA Inc. 0.05% 807 $1.3M Reduce -15.8%
NTAP Netapp Inc. 0.05% 6,113 $1.3M Reduce -15.8%
VSAT Viasat Inc. 0.05% 16,037 $1.1M New
VRSK Verisk Analytics Inc. 0.04% 6,572 $1.1M Reduce -16.2%
WDAY Workday Inc. Class A 0.04% 5,734 $1.1M Reduce -15.7%
KEYS Keysight Technologies Inc. 0.04% 2,928 $1.1M Reduce -15.8%
FDS Factset Research Systems Inc. 0.04% 3,757 $1.0M Reduce -4.9%
WAT Waters Corp. 0.04% 2,294 $1.0M Reduce -16.8%
WSM Williams-Sonoma Inc. 0.04% 4,272 $974K Reduce -15.8%
CPAY Corpay Inc. 0.04% 2,504 $973K Reduce -15.8%
HPQ HP Inc. 0.04% 28,391 $888K Reduce -14.0%
RMD Resmed Inc. 0.03% 3,783 $836K Reduce -15.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 8,917 $800K Reduce -16.1%
CBOE Cboe Global Markets Inc. 0.03% 2,887 $795K Reduce -15.8%
AOS Smith (a.o.) Corp. 0.03% 13,953 $787K Add +4.4%
ZTS Zoetis Inc. 0.03% 10,599 $740K Reduce -15.8%
BDX Becton Dickinson and Co. 0.03% 4,129 $739K Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,358 $739K Add +31.9%
FICO Fair Isaac Corp. 0.03% 1,228 $728K Reduce -16.1%
DRIV Global X Autonomous&elec-ETF 0.03% 21,059 $698K Add +0.1%
TGT Target Corp. 0.03% 4,439 $696K Reduce -0.6%
NDSN Nordson Corp. 0.03% 2,100 $688K Add +0.6%
EMR Emerson Electric Co. 0.03% 4,384 $680K Add +7.6%
CPRT Copart Inc. 0.03% 24,623 $672K Reduce -15.8%
CVX Chevron Corp. 0.03% 3,172 $648K Reduce -0.0%
O Realty Income Corp. 0.03% 11,898 $646K Add +5.8%
XOM Exxonmobil Holdings Corp. 0.03% 3,964 $645K New
MDT Medtronic PLC 0.03% 7,476 $645K Add +3.9%
VRSN Verisign Inc. 0.03% 2,284 $644K Reduce -15.8%
KO The Coca-Cola Co. 0.03% 7,448 $641K Reduce -5.7%
GPC Genuine Parts Co. 0.03% 5,086 $640K Reduce -0.9%
ERIE Erie Indemnity Company Class A 0.03% 2,903 $636K Add +24.9%
WST West Pharmaceutical Services 0.03% 1,708 $633K Reduce -21.9%
ECL Ecolab Inc. 0.03% 2,294 $630K Add +5.3%
BF.B Brown-Forman Corp. Class B 0.03% 23,980 $628K Add +12.4%
SHW The Sherwin-Williams Co. 0.03% 1,914 $619K Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,186 $617K Reduce -15.9%
AMCR Amcor PLC 0.03% 14,686 $615K Reduce -1.3%
ESS Essex Property Trust Inc. 0.02% 2,260 $609K Reduce -8.5%
SWK Stanley Black & Decker Inc. 0.02% 6,859 $608K Reduce -11.4%
BEN Franklin Templeton Inc. 0.02% 18,907 $607K Reduce -12.7%
NUE Nucor Corp. 0.02% 2,595 $607K Reduce -8.5%
ABT Abbott Laboratories 0.02% 6,087 $602K Reduce -4.4%
PG The Procter & Gamble Co. 0.02% 4,105 $596K Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.02% 6,303 $594K Reduce -0.4%
ALB Albemarle Corp. 0.02% 5,564 $589K Add +71.8%
APD Air Products & Chemicals Inc. 0.02% 2,099 $584K Add +2.9%
WMT Walmart Inc. 0.02% 5,600 $582K Add +23.0%
SYY Sysco Corp. 0.02% 7,455 $581K Reduce -5.5%
CB Chubb Ltd. 0.02% 1,784 $580K Reduce -0.5%
KVUE Kenvue Inc. 0.02% 32,583 $575K Reduce -4.5%
PEP Pepsico Inc. 0.02% 4,513 $572K Add +18.5%
LIN Linde PLC 0.02% 1,204 $571K Add +0.9%
BRO Brown & Brown Inc. 0.02% 9,362 $570K Add +9.4%
GWW WW Grainger Inc. 0.02% 452 $563K Reduce -10.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,376 $559K Reduce -11.4%
PL Planet Labs PBC 0.02% 34,065 $558K New
ED Consolidated Edison Inc. 0.02% 5,462 $558K Add +0.1%
KMB Kimberly-Clark Corp. 0.02% 5,727 $558K Reduce -6.3%
CAT Caterpillar Inc. 0.02% 688 $558K Reduce -6.7%
FFIV F5 Inc. 0.02% 1,251 $557K Reduce -15.8%
ADM Archer-Daniels-Midland Co. 0.02% 7,011 $557K Reduce -17.0%
AFL Aflac Inc. 0.02% 4,954 $554K Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 11,769 $546K Add +3.7%
GD General Dynamics Corp. 0.02% 1,641 $545K Reduce -9.5%
CINF Cincinnati Financial Corp. 0.02% 3,416 $544K Reduce -3.6%
PPG PPG Industries Inc. 0.02% 5,215 $544K Reduce -2.0%
MDA Mda Space Ltd. 0.02% 18,277 $542K New
FIS Fidelity National Info Serv 0.02% 16,358 $538K Reduce -16.2%
IRDM Iridium Communications Inc. 0.02% 11,229 $538K New
ATO Atmos Energy Corp. 0.02% 3,430 $537K Add +6.3%
NVR NVR Inc. 0.02% 87 $535K Reduce -16.4%
DOV Dover Corp. 0.02% 2,854 $534K Add +6.5%
FRT Federal Realty Invs Trust 0.02% 4,896 $530K Reduce -7.8%
GSAT Globalstar Inc. 0.02% 6,390 $530K New
ES Eversource Energy 0.02% 8,222 $528K Reduce -6.9%
CLX Clorox Company 0.02% 6,510 $527K Add +8.3%
NEE Nextera Energy Inc. 0.02% 6,847 $519K Add +5.1%
PNR Pentair PLC 0.02% 9,714 $515K Add +48.1%
HRL Hormel Foods Corp. 0.02% 25,231 $503K Reduce -10.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,363 $482K Reduce -9.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,953 $437K Reduce -8.1%
DPZ Domino's Pizza Inc. 0.02% 1,424 $427K Reduce -15.7%
IT Gartner Inc. 0.02% 2,262 $422K Reduce -15.8%
DECK Deckers Outdoor Corp. 0.02% 5,203 $407K Reduce -15.5%
GDDY GoDaddy Inc. Class A 0.02% 4,208 $402K Reduce -15.8%
SWKS Skyworks Solutions Inc. 0.02% 4,487 $384K Reduce -79.5%
MAS Masco Corp. 0.02% 5,599 $377K Reduce -15.1%
PTC PTC Inc. 0.01% 2,512 $352K Reduce -16.2%
PLD Prologis Inc. 0.01% 2,401 $312K Reduce -22.8%
FLY Firefly Aerospace Inc. 0.01% 12,626 $292K New
AKAM Akamai Technologies Inc. 0.01% 2,633 $280K Reduce -18.5%
COIN Coinbase Global Inc. Class A 0.01% 1,496 $279K Add +35.0%
ROL Rollins Inc. 0.01% 9,147 $276K Reduce -16.3%
LII Lennox International Inc. 0.01% 772 $274K Reduce -15.7%
HOOD Robinhood Markets Inc. Class A 0.01% 2,325 $262K Reduce -19.7%
WELL Welltower Inc. 0.01% 1,054 $243K Add +22.7%
XYZ Block Inc. 0.01% 2,962 $218K Reduce -9.7%
EQIX Equinix Inc. 0.01% 202 $204K Add +23.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,592 $185K Reduce -9.7%
FISV Fiserv Inc. 0.01% 4,086 $185K Add +1.7%
AMT American Tower Corp. 0.01% 1,077 $176K Add +22.7%
SPG Simon Property Group Inc. 0.01% 869 $174K Add +22.6%
XP XP Inc. Class A 0.01% 7,902 $166K Add +20.8%
DLR Digital Realty Trust Inc. 0.01% 936 $164K Add +22.7%
CRCL Circle Internet Group Inc. 0.01% 1,746 $143K Add +58.3%
PSA Public Storage 0.01% 467 $132K Add +22.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,188 $131K Add +37.0%
VMRK Vivmark Residential 0.01% 2,040 $124K Add +150.6%
VTR Ventas Inc. 0.00% 1,295 $110K Add +22.6%
SOFI Sofi Technologies Inc. 0.00% 6,835 $107K Reduce -14.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 4,129 $95K Reduce -13.0%
DLB Dolby Laboratories Inc. Class A 0.00% 1,604 $94K Add +71.2%
SSNC Ss&c Technologies Holdings 0.00% 1,176 $91K Add +38.0%
BR Broadridge Financial Solutio 0.00% 547 $88K Add +45.5%
AVT Avnet Inc. 0.00% 874 $87K Add +8.0%
JPM JPMorgan Chase & Co. 0.00% 262 $87K Reduce -17.1%
G Genpact Ltd. 0.00% 2,626 $85K Add +59.8%
APH Amphenol Corp. Class A 0.00% 1,000 $84K Add +24.7%
GLXY Galaxy Digital Inc. Class A 0.00% 3,703 $84K Add +17.4%
C Citigroup Inc. 0.00% 647 $84K Reduce -10.8%
TEL Te Connectivity PLC 0.00% 394 $83K Add +58.9%
GS Goldman Sachs Group Inc. 0.00% 91 $82K Reduce -10.8%
TDV Proshares S&P Tech DVD Arist 0.00% 816 $81K Reduce -90.5%
LFUS Littelfuse Inc. 0.00% 189 $80K Add +2.2%
CASS Cass Information Systems Inc. 0.00% 1,501 $80K Add +18.0%
CDW CDW Corp. 0.00% 607 $78K Add +41.2%
BMI Badger Meter Inc. 0.00% 622 $77K Add +23.7%
CGNX Cognex Corp. 0.00% 1,260 $76K Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 674 $75K Add +22.8%
OLED Universal Display Corp. 0.00% 966 $74K Add +57.3%
EXR Extra Space Storage Inc. 0.00% 565 $74K Add +22.6%
KLIC Kulicke & Soffa Industries 0.00% 746 $70K Add +2.9%
FIGR Figure Technology Solut Class A 0.00% 2,005 $58K Add +1.1%
BLK BlackRock Inc. 0.00% 54 $57K Reduce -8.5%
SBAC SBA Communications Corp. 0.00% 352 $56K Add +16.6%
POWI Power Integrations Inc. 0.00% 1,087 $56K Add +20.4%
SECZ Securitize Corp. 0.00% 3,550 $52K New
INVH Invitation Homes Inc. 0.00% 1,600 $42K Add +23.2%
REXR Rexford Industrial Realty Inc. 0.00% 1,084 $39K Reduce -44.8%
BULL Webull Corp. 0.00% 5,589 $39K Add +7.3%
FR First Industrial Realty TR 0.00% 637 $38K Reduce -43.0%
BE Bloom Energy Corp. Class A 0.00% 135 $37K Reduce -24.2%
LINE Lineage Inc. 0.00% 1,094 $37K Reduce -43.2%
HST Host Hotels & Resorts Inc. 0.00% 1,563 $35K Add +22.9%
NBIS Nebius Group NV 0.00% 143 $34K Reduce -35.9%
TRNO Terreno Realty Corp. 0.00% 510 $33K Reduce -41.6%
ETOR Etoro Group Ltd. Class A 0.00% 1,280 $33K Add +64.3%
STAG Stag Industrial Inc. 0.00% 918 $33K Reduce -41.8%
GM General Motors Co. 0.00% 424 $33K Add +10.1%
WAB Wabtec Corp. 0.00% 112 $32K Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,177 $26K Add +6.6%
BXP BXP Inc. 0.00% 423 $26K Add +23.0%
ITT Itt Inc. 0.00% 128 $26K Add +4.1%
ATI Ati Inc. 0.00% 135 $26K Reduce -26.2%
SMOT Vaneck Morningstar Smid Moat 0.00% 645 $24K Reduce -12.2%
BLSH Bullish 0.00% 689 $24K Add +15.4%
GPN Global Payments Inc. 0.00% 279 $23K Add +71.2%
AMBA Ambarella Inc. 0.00% 327 $23K Add +4.5%
DLO Dlocal Ltd. 0.00% 1,628 $22K Add +34.8%
CNH CNH Industrial NV 0.00% 1,733 $22K Reduce -8.6%
VLTO Veralto Corp. 0.00% 236 $22K Add +91.9%
ARE Alexandria Real Estate Equit 0.00% 462 $22K Add +22.9%
DCH Dauch Corporation 0.00% 4,191 $22K Add +60.1%
DVN Devon Energy Corp. 0.00% 471 $22K Add +3.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 331 $21K Add +22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 228 $21K Reduce -1.7%
ENS Enersys 0.00% 115 $21K Reduce -10.2%
BIDU Baidu Inc. - Spon ADR 0.00% 242 $21K Add +36.0%
HY Hyster-Yale Inc. 0.00% 665 $21K Add +10.8%
GEHC GE Healthcare Technology 0.00% 319 $21K Add +7.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 234 $21K Add +2.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 346 $21K Reduce -1.1%
AYI Acuity Inc. 0.00% 67 $21K Reduce -8.2%
CI The Cigna Group 0.00% 76 $21K Add +2.7%
ELV Elevance Health Inc. 0.00% 53 $21K Add +112.0%
DD Dupont DE Nemours Inc. 0.00% 158 $21K Add +6.8%
CTVA Corteva Inc. 0.00% 261 $20K Reduce -3.0%
CE Celanese Corp. 0.00% 456 $20K Add +9.1%
THRM Gentherm Inc. 0.00% 606 $20K Add +15.2%
KHC The Kraft Heinz Co. 0.00% 885 $20K Add +4.2%
OMC Omnicom Group 0.00% 271 $20K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.00% 345 $20K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,194 $20K Add +12.7%
HII Huntington Ingalls Industrie 0.00% 74 $20K Add +105.6%
BB Blackberry Ltd. 0.00% 2,166 $20K Reduce -58.5%
HSY The Hershey Co. 0.00% 124 $20K Add +106.7%
CBT Cabot Corp. 0.00% 254 $20K Reduce -12.1%
EMN Eastman Chemical Co. 0.00% 299 $19K Add +104.8%
LW Lamb Weston Holdings Inc. 0.00% 465 $19K No change
NOC Northrop Grumman Corp. 0.00% 40 $19K Add +110.5%
LAD Lithia Motors Inc. 0.00% 66 $19K Add +83.3%
COLD Americold Realty Trust Inc. 0.00% 1,371 $19K Reduce -43.0%
LYB Lyondellbasell Indu Class A 0.00% 333 $19K Add +104.3%
AMPX Amprius Technologies Inc. 0.00% 1,966 $19K Reduce -6.5%
LAC Lithium Americas Corp. 0.00% 7,163 $19K Add +105.0%
TEAM Atlassian Corp. Class A 0.00% 105 $19K Add +105.9%
POR Portland General Electric Co. 0.00% 421 $19K Add +98.6%
ALGN Align Technology Inc. 0.00% 129 $19K Add +10.3%
VC Visteon Corp. 0.00% 213 $18K Add +2.9%
SARO Standardaero Inc. 0.00% 860 $18K Add +103.3%
LHX L3HARRIS Technologies Inc. 0.00% 77 $18K Add +120.0%
TEX Terex Corp. 0.00% 339 $18K Add +103.0%
COO The Cooper Cos Inc. 0.00% 313 $18K Add +99.4%
TRU Transunion 0.00% 289 $18K No change
MBLY Mobileye Global Inc. Class A 0.00% 2,366 $17K Add +24.1%
LXP LXP Industrial Trust 0.00% 283 $17K Reduce -43.4%
LAR Lithium Argentina AG 0.00% 3,094 $17K New
RHP Ryman Hospitality Properties 0.00% 141 $17K Add +22.6%
AN Autonation Inc. 0.00% 107 $17K Add +91.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 45 $17K No change
ALGM Allegro Microsystems Inc. 0.00% 461 $17K Reduce -31.6%
AEVA Aeva Technologies Inc. 0.00% 1,189 $17K New
XPEV Xpeng Inc. - ADR 0.00% 1,725 $16K Add +60.2%
THC Tenet Healthcare Corp. 0.00% 64 $16K No change
NIO Nio Inc. - ADR 0.00% 4,755 $16K Add +2.8%
QS Quantumscape Corp. 0.00% 3,510 $16K Add +78.2%
INDI Indie Semiconductor Inc. Class A 0.00% 5,521 $16K Add +11.9%
RGEN Repligen Corp. 0.00% 84 $16K No change
IQV Iqvia Holdings Inc. 0.00% 57 $15K Reduce -50.0%
LCID Lucid Group Inc. 0.00% 3,735 $15K Add +100.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 329 $15K Add +17.9%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 3,173 $15K Reduce -1.6%
TECH Bio-Techne Corp. 0.00% 198 $14K Reduce -48.0%
ALLE Allegion PLC 0.00% 85 $13K Add +3.7%
ABNB Airbnb Inc. Class A 0.00% 81 $13K Reduce -47.1%
LH Labcorp Holdings Inc. 0.00% 41 $13K Add +2.5%
A Agilent Technologies Inc. 0.00% 72 $12K Reduce -19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 144 $12K No change
GNRC Generac Holdings Inc. 0.00% 58 $12K New
DXCM Dexcom Inc. 0.00% 137 $12K No change
BIIB Biogen Inc. 0.00% 52 $12K Reduce -52.3%
DG Dollar General Corp. 0.00% 98 $12K No change
COR Cencora Inc. 0.00% 38 $11K No change
CF CF Industries Holdings Inc. 0.00% 98 $11K Add +2.1%
HAS Hasbro Inc. 0.00% 128 $11K Add +2.4%
UHS Universal Health Services-B 0.00% 64 $11K New
BALL Ball Corp. 0.00% 199 $11K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 152 $11K New
USB US Bancorp 0.00% 189 $11K No change
RPRX Royalty Pharma PLC Class A 0.00% 182 $11K Reduce -56.3%
SF Stifel Financial Corp. 0.00% 148 $10K Reduce -48.6%
AEP American Electric Power 0.00% 87 $10K New
EIX Edison International 0.00% 192 $10K New
ATR Aptargroup Inc. 0.00% 85 $10K Add +10.4%
TW Tradeweb Markets Inc. Class A 0.00% 102 $10K Add +200.0%
MOH Molina Healthcare Inc. 0.00% 54 $10K New
LNT Alliant Energy Corp. 0.00% 160 $10K New
FBIN Fortune Brands Innovations I 0.00% 266 $10K No change
BAX Baxter International Inc. 0.00% 421 $10K New
CTSH Cognizant Tech Solutions-A 0.00% 175 $10K New
CARR Carrier Global Corp. 0.00% 182 $10K Add +5.8%
OSK Oshkosh Corp. 0.00% 77 $10K Reduce -3.8%
RKT Rocket Cos Inc. Class A 0.00% 849 $10K No change
DTE DTE Energy Company 0.00% 80 $10K New
TDG Transdigm Group Inc. 0.00% 9 $10K New
ZM Zoom Communications Inc. 0.00% 107 $10K Reduce -18.9%
RJF Raymond James Financial Inc. 0.00% 61 $10K Reduce -9.0%
WMG Warner Music Group Corp. Class A 0.00% 348 $10K Reduce -51.4%
CG The Carlyle Group Inc. 0.00% 240 $10K Reduce -46.3%
CCL Carnival Corp. Ltd. 0.00% 387 $9K Reduce -50.2%
KMX Carmax Inc. 0.00% 172 $9K New
ALSN Allison Transmission Holding 0.00% 83 $9K Reduce -4.6%
BC Brunswick Corp. 0.00% 146 $9K Add +4.3%
GNTX Gentex Corp. 0.00% 423 $9K Reduce -52.4%
LPLA LPL Financial Holdings Inc. 0.00% 30 $9K New
GIS General Mills Inc. 0.00% 284 $9K New
WSO Watsco Inc. 0.00% 28 $8K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 305 $8K Reduce -49.1%
STZ Constellation Brands Inc. Class A 0.00% 74 $8K Reduce -47.9%
NCLH Norwegian Cruise Line Holdin 0.00% 563 $8K Reduce -46.8%
IIPR Innovative Industrial Proper 0.00% 139 $7K Reduce -41.4%
CCI Crown Castle Inc. 0.00% 109 $7K Reduce -52.6%
CHKP Check Point Software Tech 0.00% 29 $4K Reduce -9.4%
GEMI Gemini Space Station Inc. Class A 0.00% 670 $3K Add +8.2%
ZIM Zim Integrated Shipping Serv 0.00% 57 $2K No change

Portfolio Sells Q2 2026 → Q3 2026

CLIP Global X 1-3 Month T-Bill Reduce -53.6% 6.84% −6.49
KLAC KLA Corp. Reduce -4.2% 2.78% −1.28
LRCX Lam Research Corp. Reduce -10.3% 1.40% −0.46
AMAT Applied Materials Inc. Reduce -17.8% 0.83% −0.46
TSLA Tesla Inc. Reduce -0.0% 2.31% −0.17
MRVL Marvell Technology Inc. Reduce -21.0% 0.45% −0.13
AIQ Global X Art Intel & Tech Reduce -25.5% 0.55% −0.12
MU Micron Technology Inc. Reduce -7.2% 2.18% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -20.5% 0.47% −0.12
GOOG Alphabet Inc. Class C Reduce -15.7% 1.02% −0.11
AVGO Broadcom Inc. Reduce -5.0% 3.75% −0.09
CSCO Cisco Systems Inc. Reduce -15.6% 0.44% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.07
NVMI Nova Ltd. Sold out 0.00% −0.07
GFS Globalfoundries Inc. Reduce -2.7% 0.11% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -16.5% 0.48% −0.06
COHR Coherent Corp. Reduce -2.6% 0.23% −0.06
ALAB Astera Labs Inc. Reduce -1.4% 0.25% −0.06
RMBS Rambus Inc. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -13.3% 0.23% −0.05
MO Altria Group Inc. Reduce -15.7% 0.32% −0.05
AXP American Express Co. Reduce -15.7% 0.23% −0.05
TER Teradyne Inc. Reduce -4.7% 0.30% −0.04
CRDO Credo Technology Group Holdi Reduce -0.8% 0.15% −0.04
SWKS Skyworks Solutions Inc. Reduce -79.5% 0.02% −0.04
FICO Fair Isaac Corp. Reduce -16.1% 0.03% −0.03
ABBV Abbvie Inc. Reduce -15.7% 1.07% −0.03
QRVO Qorvo Inc. Sold out 0.00% −0.03
TDV Proshares S&P Tech DVD Arist Reduce -90.5% 0.00% −0.03
TPL Texas Pacific Land Corp. Reduce -15.8% 0.07% −0.03
COF Capital One Financial Corp. Reduce -15.7% 0.24% −0.03
LOW Lowe's Cos Inc. Reduce -10.3% 0.12% −0.03
V Visa Inc. Class A Reduce -15.6% 1.11% −0.03
CDNS Cadence Design SYS Inc. Reduce -15.7% 0.12% −0.03
NXPI NXP Semiconductors NV Reduce -2.7% 0.25% −0.02
MCHP Microchip Technology Inc. Reduce -4.8% 0.21% −0.02
URA Global X Uranium ETF Reduce -5.8% 0.42% −0.02
MTSI Macom Technology Solutions H Reduce -2.5% 0.09% −0.02
JNJ Johnson & Johnson Reduce -15.5% 0.76% −0.02
XOM Exxon Mobil Corp. Sold out 0.00% −0.02
ON On Semiconductor Reduce -3.5% 0.12% −0.02
ORLY O'reilly Automotive Inc. Reduce -15.7% 0.12% −0.02
CL Colgate-Palmolive Co. Reduce -14.3% 0.13% −0.02
YUM Yum! Brands Inc. Reduce -16.3% 0.06% −0.02
SPGI S&P Global Inc. Reduce -13.6% 0.20% −0.02
FIX Comfort Systems USA Inc. Reduce -15.8% 0.05% −0.02
MNST Monster Beverage Corp. Reduce -15.8% 0.06% −0.02
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -15.7% 0.12% −0.01
AZO AutoZone Inc. Reduce -15.7% 0.06% −0.01

Portfolio Buys Q2 2026 → Q3 2026

QYLD Global X Nasd 100 Cov Call Add +4.5% 13.23% +1.86
XYLD Global X S&P 500 Cove Call E Add +5.9% 2.12% +0.34
PFFD Global X US Preferred ETF Add +6.3% 2.50% +0.24
SOXQ Invesco PHLX Semiconductor Add +4146.9% 0.24% +0.24
SPCX Space Exploration Techn Class A Add +102.7% 0.26% +0.13
Q Qnity Electronics Inc. New 0.11% +0.11
TSEM Tower Semiconductor Ltd. New 0.11% +0.11
SITM Sitime Corp. Add +4965.6% 0.08% +0.08
QCOM Qualcomm Inc. Add +2.7% 0.66% +0.08
LSCC Lattice Semiconductor Corp. New 0.07% +0.07
RKLB Rocket Lab Corp. New 0.06% +0.06
COPX Global X Copper Miners ETF Add +45.1% 0.14% +0.06
ASTS Ast Spacemobile Inc. New 0.06% +0.06
DIV Global X Superdividend Use Add +0.1% 0.60% +0.05
NOBL Proshares S&P 500 Dividend A Add +155.1% 0.08% +0.05
VSAT Viasat Inc. New 0.05% +0.05
SIL Global X Silver Miners ETF Add +75.5% 0.08% +0.05
XOM Exxonmobil Holdings Corp. New 0.03% +0.03
PL Planet Labs PBC New 0.02% +0.02
MDA Mda Space Ltd. New 0.02% +0.02
IRDM Iridium Communications Inc. New 0.02% +0.02
GSAT Globalstar Inc. New 0.02% +0.02
FLY Firefly Aerospace Inc. New 0.01% +0.01
BDX Becton Dickinson and Co. Add +5.9% 0.03% +0.01
ALB Albemarle Corp. Add +71.8% 0.02% +0.01
EMR Emerson Electric Co. Add +7.6% 0.03% +0.01
MDT Medtronic PLC Add +3.9% 0.03% +0.01
COIN Coinbase Global Inc. Class A Add +35.0% 0.01% +0.01
ERIE Erie Indemnity Company Class A Add +24.9% 0.03% +0.01
NDSN Nordson Corp. Add +0.6% 0.03% +0.00
BF.B Brown-Forman Corp. Class B Add +12.4% 0.03% +0.00
WMT Walmart Inc. Add +23.0% 0.02% +0.00
PEP Pepsico Inc. Add +18.5% 0.02% +0.00
IBM Intl Business Machines Corp. Add +31.9% 0.03% +0.00
CRCL Circle Internet Group Inc. Add +58.3% 0.01% +0.00
ECL Ecolab Inc. Add +5.3% 0.03% +0.00
BRO Brown & Brown Inc. Add +9.4% 0.02% +0.00
VMRK Vivmark Residential Add +150.6% 0.01% +0.00
SHW The Sherwin-Williams Co. Add +8.5% 0.03% +0.00
XP XP Inc. Class A Add +20.8% 0.01% +0.00
WELL Welltower Inc. Add +22.7% 0.01% +0.00
PNR Pentair PLC Add +48.1% 0.02% +0.00
FUTU Futu Holdings Ltd.-ADR Add +37.0% 0.01% +0.00
SECZ Securitize Corp. New 0.00% +0.00
DLB Dolby Laboratories Inc. Class A Add +71.2% 0.00% +0.00
EQIX Equinix Inc. Add +23.2% 0.01% +0.00
AMT American Tower Corp. Add +22.7% 0.01% +0.00
APD Air Products & Chemicals Inc. Add +2.9% 0.02% +0.00
G Genpact Ltd. Add +59.8% 0.00% +0.00
BR Broadridge Financial Solutio Add +45.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 389$2.5BQYLD, CLIP, NVDA, MSFT, AAPL
Q2 2026 390$2.7BCLIP, QYLD, NVDA, KLAC, AVGO
Q1 2026 378$1.9BQYLD, CLIP, NVDA, AAPL, AVGO
Q4 2025 332$1.3BNVDA, AAPL, AVGO, MSFT, META
Q3 2025 341$1.2BQYLD, PFFD, NVDA, AVGO, AAPL
Q2 2025 355$986.8MQYLD, PFFD, NVDA, AVGO, META
Q1 2025 302$870.0MQYLD, PFFD, AVGO, CLIP, NVDA
Q4 2024 276$800.6MQYLD, AVGO, PFFD, NVDA, CLIP
Q3 2024 287$782.5MQYLD, PFFD, NVDA, AVGO, TSLA
Q2 2024 276$705.6MCLIP, QYLD, PFFD, NVDA, AVGO
Q1 2024 258$470.2MNVDA, PFFD, QYLD, AVGO, AMZN