Polaris Financial Partners
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 2, 2026), Polaris Financial Partners reported 371 stock positions worth $223.5 million. Its top holding was Nvidia (NVDA) at 16.7% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 9.6%) and Amazon.com (AMZN, 8.3%).
- Most Recent 13F
- Q3 2026
- Location
- WESTERVILLE, OH
- CIK
- 0002103435
- Portfolio Value
- $223.5M (Q3 2026)
- SEC Filing
- 0002103435-26-000003 ↗ filed Oct 2, 2026
Holdings 371 stocks · $223.5M
| NVDA Nvidia Corp. | 16.65% | 161,395 | $37.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 9.59% | 333,977 | $21.4M | — |
| AMZN Amazon.com Inc. | 8.31% | 73,844 | $18.6M | — |
| AAPL Apple Inc. | 6.06% | 40,278 | $13.6M | — |
| META Meta Platforms Inc. Class A | 3.50% | 10,619 | $7.8M | — |
| CAT Caterpillar Inc. | 3.47% | 9,482 | $7.8M | — |
| SOXX iShares Semiconductor ETF | 3.27% | 12,886 | $7.3M | — |
| QBIG Invesco Top QQQ ETF | 3.22% | 9,669 | $7.2M | — |
| MU Micron Technology Inc. | 2.72% | 5,662 | $6.1M | — |
| DELL Dell Technologies -C | 2.24% | 9,204 | $5.0M | — |
| LRCX Lam Research Corp. | 2.15% | 14,768 | $4.8M | — |
| MSFT Microsoft Corp. | 2.01% | 8,672 | $4.5M | — |
| VOO Vanguard S&P 500 ETF | 1.95% | 6,175 | $4.4M | — |
| VRT Vertiv Holdings Co. Class A | 1.89% | 17,435 | $4.2M | — |
| VGT Vanguard Info Tech ETF | 1.80% | 31,781 | $4.0M | — |
| PANW Palo Alto Networks Inc. | 1.56% | 8,627 | $3.5M | — |
| COST Costco Wholesale Corp. | 1.52% | 3,705 | $3.4M | — |
| AEP American Electric Power | 1.29% | 23,992 | $2.9M | — |
| NFLX Netflix Inc. | 1.20% | 38,152 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 1.10% | 7,023 | $2.4M | — |
| WM Waste Management Inc. | 1.07% | 11,675 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.01% | 6,427 | $2.3M | — |
| MAR Marriott International Class A | 1.00% | 6,256 | $2.2M | — |
| WMT Walmart Inc. | 0.82% | 17,457 | $1.8M | — |
| ANET Arista Networks Inc. | 0.82% | 9,012 | $1.8M | — |
| IVES Dan Wedbush AI Rev ETF | 0.76% | 41,191 | $1.7M | — |
| LITE Lumentum Holdings Inc. | 0.63% | 1,470 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,685 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,783 | $1.3M | — |
| MAGY Rondhill Mgni SVN CVR Class ETF | 0.52% | 16,080 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.49% | 2,528 | $1.1M | — |
| AVGO Broadcom Inc. | 0.48% | 3,065 | $1.1M | — |
| GNOM Global X Genomics & Biotechn | 0.48% | 15,041 | $1.1M | — |
| PSI Invesco Semiconductors ETF | 0.38% | 8,541 | $848K | — |
| FITZ Fitz-Gera Must Have Port ETF | 0.38% | 32,730 | $847K | — |
| CTAS Cintas Corp. | 0.37% | 4,216 | $830K | — |
| XLB SS Materials Select Sector | 0.35% | 14,505 | $778K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 402 | $730K | — |
| IWF iShares Russell 1000 Growth | 0.31% | 5,442 | $687K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 3,158 | $687K | — |
| CRDO Credo Technology Group Holdi | 0.30% | 3,603 | $681K | — |
| NUE Nucor Corp. | 0.28% | 2,618 | $619K | — |
| PG The Procter & Gamble Co. | 0.27% | 4,142 | $607K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 3,026 | $573K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,932 | $553K | — |
| LLY Eli Lilly & Co. | 0.25% | 464 | $551K | — |
| CRH CRH PLC | 0.24% | 6,476 | $538K | — |
| AMD Advanced Micro Devices | 0.22% | 814 | $493K | — |
| QTUM Defiance Quantum ETF | 0.21% | 3,155 | $480K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 5,579 | $476K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 1,371 | $456K | — |
| WDC Western Digital Corp. | 0.19% | 936 | $431K | — |
| ILF iShares Latin America 40 ETF | 0.18% | 11,895 | $411K | — |
| APH Amphenol Corp. Class A | 0.18% | 4,752 | $401K | — |
| DE Deere & Co. | 0.18% | 586 | $396K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,258 | $396K | — |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,379 | $378K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 1,050 | $372K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.15% | 8,296 | $342K | — |
| VST Vistra Corp. | 0.15% | 2,444 | $338K | — |
| AIT Applied Industrial Tech Inc. | 0.15% | 1,007 | $337K | — |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,320 | $334K | — |
| MRVL Marvell Technology Inc. | 0.15% | 1,276 | $333K | — |
| IWB iShares Russell 1000 ETF | 0.14% | 748 | $309K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,308 | $301K | — |
| V Visa Inc. Class A | 0.13% | 830 | $299K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 750 | $283K | — |
| HPE Hewlett Packard Enterprise | 0.13% | 4,322 | $282K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 3,348 | $276K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,824 | $275K | — |
| INTJ Intelligent Group Ltd. Class A | 0.12% | 2,252 | $269K | — |
| IGPT Invesco AI and Next Gen Soft | 0.12% | 2,593 | $265K | — |
| SKYY First Trust Cloud Computing | 0.12% | 1,592 | $263K | — |
| CRS Carpenter Technology | 0.12% | 668 | $258K | — |
| TSLA Tesla Inc. | 0.11% | 726 | $255K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 2,542 | $253K | — |
| LOW Lowe's Cos Inc. | 0.11% | 1,359 | $253K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,919 | $252K | — |
| AXP American Express Co. | 0.11% | 778 | $238K | — |
| EWY iShares MSCI South Korea ETF | 0.10% | 1,275 | $233K | — |
| CLS Celestica Inc. | 0.10% | 653 | $232K | — |
| DT Dynatrace Inc. | 0.10% | 3,936 | $229K | — |
| NEE Nextera Energy Inc. | 0.10% | 2,879 | $219K | — |
| IDVY FSTR Intl RSNG Div Ach ETF | 0.10% | 2,769 | $218K | — |
| ABBV Abbvie Inc. | 0.09% | 778 | $205K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,006 | $183K | — |
| SGLC Sgi US Large Cap Core ETF | 0.08% | 6,384 | $179K | — |
| DAL Delta Air Lines Inc. | 0.08% | 2,142 | $178K | — |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,050 | $170K | — |
| PWR Quanta Services Inc. | 0.07% | 239 | $154K | — |
| GLW Corning Inc. | 0.07% | 991 | $152K | — |
| FCNCA First Citizens Bcshs Class A | 0.07% | 71 | $147K | — |
| GLD SPDR Gold Shares | 0.07% | 386 | $147K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 453 | $147K | — |
| KN Knowles Corp. | 0.07% | 3,940 | $146K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 542 | $145K | — |
| MO Altria Group Inc. | 0.06% | 2,111 | $144K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 276 | $141K | — |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 990 | $137K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,249 | $136K | — |
| DRI Darden Restaurants Inc. | 0.06% | 677 | $133K | — |
| XLI SS Industrial Select Sector | 0.06% | 779 | $131K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 1,073 | $131K | — |
| ABT Abbott Laboratories | 0.06% | 1,289 | $129K | — |
| WULF Terawulf Inc. | 0.06% | 8,638 | $128K | — |
| GWW WW Grainger Inc. | 0.06% | 100 | $125K | — |
| KO The Coca-Cola Co. | 0.06% | 1,411 | $123K | — |
| NBIS Nebius Group NV | 0.06% | 514 | $123K | — |
| XLE SS Energy Select Sector | 0.05% | 1,975 | $122K | — |
| VTHR Vanguard Russell 3000 | 0.05% | 357 | $120K | — |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 1,221 | $120K | — |
| QGRW Wisdomtree US Quality Growth | 0.05% | 1,187 | $116K | — |
| VHT Vanguard Health Care ETF | 0.05% | 361 | $115K | — |
| XMMO Invesco S&P Midcap Momentum | 0.05% | 779 | $114K | — |
| NTRA Natera Inc. | 0.05% | 267 | $114K | — |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,320 | $113K | — |
| TER Teradyne Inc. | 0.05% | 282 | $113K | — |
| W Wayfair Inc. Class A | 0.05% | 1,084 | $113K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 350 | $112K | — |
| CSCO Cisco Systems Inc. | 0.05% | 1,029 | $111K | — |
| CEG Constellation Energy | 0.05% | 440 | $111K | — |
| FTCS First Trust Capital Strength | 0.05% | 1,166 | $110K | — |
| BIIB Biogen Inc. | 0.05% | 477 | $109K | — |
| NOW ServiceNow Inc. | 0.05% | 811 | $109K | — |
| CMI Cummins Inc. | 0.05% | 206 | $107K | — |
| TSCO Tractor Supply Company | 0.05% | 3,398 | $106K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,555 | $105K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 135 | $104K | — |
| MLM Martin Marietta Materials | 0.05% | 214 | $104K | — |
| ORCL Oracle Corp. | 0.05% | 752 | $103K | — |
| ADI Analog Devices Inc. | 0.05% | 257 | $102K | — |
| IDMO Invesco S&P International DE | 0.05% | 1,651 | $101K | — |
| CF CF Industries Holdings Inc. | 0.04% | 857 | $100K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 363 | $97K | — |
| FDX FedEx Corp. | 0.04% | 337 | $96K | — |
| OKLO Oklo Inc. | 0.04% | 2,460 | $93K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,992 | $92K | — |
| ASX Ase Technology Holding -ADR | 0.04% | 2,037 | $91K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 1,716 | $91K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 876 | $91K | — |
| EWZ iShares MSCI Brazil ETF | 0.04% | 2,414 | $90K | — |
| AZO AutoZone Inc. | 0.04% | 30 | $84K | — |
| SMLF iShares US Smallcap Equity F | 0.04% | 616 | $84K | — |
| IVEP Dan Ives WB AI PR & Inft ETF | 0.04% | 3,319 | $84K | — |
| HD Home Depot Inc. | 0.04% | 292 | $83K | — |
| BTBT Bit Digital Inc. | 0.04% | 600 | $82K | — |
| PHM Pultegroup Inc. | 0.04% | 694 | $81K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 172 | $79K | — |
| C Citigroup Inc. | 0.03% | 600 | $78K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 303 | $76K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 265 | $74K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 1,440 | $73K | — |
| URI United Rentals Inc. | 0.03% | 71 | $73K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 177 | $71K | — |
| CVX Chevron Corp. | 0.03% | 335 | $69K | — |
| STLD Steel Dynamics Inc. | 0.03% | 306 | $68K | — |
| AMAT Applied Materials Inc. | 0.03% | 132 | $67K | — |
| MRK Merck & Co. Inc. | 0.03% | 451 | $66K | — |
| SPCX Space Exploration Techn Class A | 0.03% | 435 | $66K | — |
| VFH Vanguard Financials ETF | 0.03% | 503 | $66K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 625 | $65K | — |
| BTTC Black Titan Corp. | 0.03% | 61 | $65K | — |
| VCHY Vanguard US High-Yield Index | 0.03% | 408 | $64K | — |
| MS Morgan Stanley | 0.03% | 331 | $63K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 562 | $63K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 739 | $60K | — |
| LMT Lockheed Martin Corp. | 0.03% | 116 | $60K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 161 | $60K | — |
| FMAT Fidelity MSCI Materials Indx | 0.03% | 270 | $59K | — |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.03% | 573 | $59K | — |
| MELI MercadoLibre Inc. | 0.03% | 34 | $59K | — |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 772 | $58K | — |
| XLV SS Health Care Select Sector | 0.03% | 338 | $58K | — |
| GRMN Garmin Ltd. | 0.03% | 200 | $58K | — |
| PCAR Paccar Inc. | 0.03% | 518 | $57K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 646 | $56K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 1,561 | $56K | — |
| JNJ Johnson & Johnson | 0.03% | 209 | $56K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 1,774 | $56K | — |
| T AT&T Inc. | 0.02% | 2,190 | $54K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 473 | $54K | — |
| AMGN Amgen Inc. | 0.02% | 126 | $53K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 797 | $51K | — |
| SNOW Snowflake Inc. | 0.02% | 148 | $51K | — |
| PENG Penguin Solutions Inc. | 0.02% | 903 | $50K | — |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 799 | $49K | — |
| EWJ iShares MSCI Japan ETF | 0.02% | 505 | $49K | — |
| TRUO Vaneck Consumr Stples TS ETF | 0.02% | 222 | $49K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 828 | $49K | — |
| SNDR Schneider National Inc. Class B | 0.02% | 1,488 | $48K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 672 | $45K | — |
| CSX CSX Corp. | 0.02% | 947 | $44K | — |
| RTX RTX Corp. | 0.02% | 234 | $44K | — |
| COPX Global X Copper Miners ETF | 0.02% | 507 | $43K | — |
| KBH KB Home | 0.02% | 910 | $43K | — |
| SPHR Sphere Entertainment Co. | 0.02% | 318 | $43K | — |
| PFE Pfizer Inc. | 0.02% | 1,481 | $43K | — |
| ROK Rockwell Automation Inc. | 0.02% | 96 | $42K | — |
| NSIT Insight Enterprises Inc. | 0.02% | 263 | $41K | — |
| SNPS Synopsys Inc. | 0.02% | 96 | $41K | — |
| CRM Salesforce Inc. | 0.02% | 176 | $40K | — |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 390 | $39K | — |
| BCS Barclays PLC-Spons ADR | 0.02% | 1,560 | $38K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 158 | $37K | — |
| MTRN Materion Corp. | 0.02% | 132 | $36K | — |
| MET Metlife Inc. | 0.02% | 380 | $36K | — |
| OKTA Okta Inc. | 0.02% | 169 | $36K | — |
| HTLM Homestolife Ltd. | 0.02% | 256 | $35K | — |
| COHR Coherent Corp. | 0.02% | 121 | $34K | — |
| AAAU Goldman Sachs Physical Gold | 0.02% | 830 | $34K | — |
| IDCC Interdigital Inc. | 0.01% | 100 | $33K | — |
| DDOG Datadog Inc. Class A | 0.01% | 115 | $32K | — |
| RSPC Invesco S&P 500 Equal Weig C | 0.01% | 453 | $32K | — |
| MOG.A Moog Inc. Class A | 0.01% | 82 | $32K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 47 | $32K | — |
| ECL Ecolab Inc. | 0.01% | 113 | $31K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 11,962 | $31K | — |
| LIN Linde PLC | 0.01% | 64 | $31K | — |
| IWL iShares Russell Top 200 ETF | 0.01% | 100 | $30K | — |
| CASY Casey's General Stores Inc. | 0.01% | 48 | $29K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 220 | $27K | — |
| LEN Lennar Corp. Class A | 0.01% | 328 | $27K | — |
| TVA Texas Ventures Acquisition-A | 0.01% | 171 | $27K | — |
| WYFI Whitefiber Inc. | 0.01% | 1,500 | $27K | — |
| AAOI Applied Optoelectronics Inc. | 0.01% | 261 | $26K | — |
| NDAQ Nasdaq Inc. | 0.01% | 247 | $26K | — |
| PH Parker Hannifin Corp. | 0.01% | 27 | $26K | — |
| PEP Pepsico Inc. | 0.01% | 201 | $26K | — |
| TS Tenaris SA-ADR | 0.01% | 474 | $26K | — |
| ADP Automatic Data Processing | 0.01% | 95 | $25K | — |
| SCMY Corgi US S/C 15% STR Buf-May | 0.01% | 212 | $25K | — |
| COR Cencora Inc. | 0.01% | 80 | $24K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 49 | $24K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 243 | $24K | — |
| SPOT Spotify Technology SA | 0.01% | 48 | $24K | — |
| ELV Elevance Health Inc. | 0.01% | 58 | $23K | — |
| BALL Ball Corp. | 0.01% | 410 | $23K | — |
| BAC Bank of America Corp. | 0.01% | 419 | $23K | — |
| NCLD Roundhill Neocloud ETF | 0.01% | 954 | $23K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 994 | $22K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 866 | $22K | — |
| CW Curtiss-Wright Corp. | 0.01% | 39 | $21K | — |
| FLR Fluor Corp. | 0.01% | 405 | $20K | — |
| IBX Tradr 2X Long IBM Daily ETF | 0.01% | 92 | $20K | — |
| BMO Bank of Montreal | 0.01% | 114 | $19K | — |
| FEDEX FGHT HLDG CO INC | 0.01% | 167 | $19K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 248 | $18K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 75 | $18K | — |
| AMKR Amkor Technology Inc. | 0.01% | 321 | $17K | — |
| EMR Emerson Electric Co. | 0.01% | 109 | $17K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 276 | $17K | — |
| TXN Texas Instruments Inc. | 0.01% | 59 | $17K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 102 | $16K | — |
| MCHI iShares MSCI China ETF | 0.01% | 309 | $16K | — |
| TRV The Travelers Cos Inc. | 0.01% | 45 | $16K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 180 | $16K | — |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 187 | $15K | — |
| CB Chubb Ltd. | 0.01% | 46 | $15K | — |
| CAH Cardinal Health Inc. | 0.01% | 63 | $14K | — |
| ROBT First Trust Nasdaq Artificia | 0.01% | 229 | $14K | — |
| MA Mastercard Inc. Class A | 0.01% | 25 | $14K | — |
| PSX Phillips 66 | 0.01% | 54 | $14K | — |
| SPGI S&P Global Inc. | 0.01% | 36 | $14K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,190 | $14K | — |
| DON Wisdomtree US Midcap Dividen | 0.01% | 267 | $14K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 155 | $13K | — |
| DUK Duke Energy Corp. | 0.01% | 106 | $12K | — |
| GILD Gilead Sciences Inc. | 0.01% | 78 | $12K | — |
| MCD McDonald's Corp. | 0.01% | 51 | $12K | — |
| QCOM Qualcomm Inc. | 0.01% | 64 | $12K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 235 | $12K | — |
| TSCV Thrivent Small Cap Value ETF | 0.01% | 51 | $12K | — |
| VLO Valero Energy Corp. | 0.01% | 31 | $12K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 502 | $12K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 166 | $12K | — |
| DVY iShares Select Dividend ETF | 0.00% | 75 | $11K | — |
| POWL Powell Industries Inc. | 0.00% | 57 | $11K | — |
| MMM 3M Co. | 0.00% | 67 | $11K | — |
| UNP Union Pacific Corp. | 0.00% | 39 | $11K | — |
| VIS Vanguard Industrials ETF | 0.00% | 34 | $11K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 32 | $11K | — |
| ATRO Astronics Corp. | 0.00% | 146 | $10K | — |
| CME Cme Group Inc. | 0.00% | 39 | $10K | — |
| CTVA Corteva Inc. | 0.00% | 133 | $10K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 61 | $10K | — |
| J-STAR HLDG CO LTD | 0.00% | 108 | $10K | — |
| AMSC American Superconductor Corp. | 0.00% | 288 | $9K | — |
| MRP Millrose Properties | 0.00% | 361 | $9K | — |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $9K | — |
| VMC Vulcan Materials Co. | 0.00% | 36 | $9K | — |
| YUM Yum! Brands Inc. | 0.00% | 66 | $9K | — |
| DJT Trump Media & Technology Gro | 0.00% | 848 | $8K | — |
| NL Nli Holdings Inc. | 0.00% | 207 | $8K | — |
| ADBE Adobe Inc. | 0.00% | 30 | $7K | — |
| EUV Corgi Litho & Semicond Photo | 0.00% | 260 | $7K | — |
| EOG EOG Resources Inc. | 0.00% | 50 | $7K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 41 | $7K | — |
| IBB iShares Biotechnology ETF | 0.00% | 34 | $7K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 54 | $7K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 172 | $7K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 246 | $7K | — |
| COPP Sprott Copper Miners ETF | 0.00% | 174 | $7K | — |
| MDT Medtronic PLC | 0.00% | 82 | $7K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 76 | $6K | — |
| EXC Exelon Corp. | 0.00% | 144 | $6K | — |
| FMB First Trust Managed Municipa | 0.00% | 125 | $6K | — |
| DIVB iShares Core Dividend ETF | 0.00% | 225 | $6K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 47 | $6K | — |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.00% | 142 | $6K | — |
| GENZ Vaneck Digital Native Econom | 0.00% | 319 | $6K | — |
| AMT American Tower Corp. | 0.00% | 31 | $5K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 53 | $5K | — |
| BA The Boeing Co. | 0.00% | 25 | $5K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $5K | — |
| INHD Inno Holdings Inc. | 0.00% | 50 | $5K | — |
| KR Kroger Co. | 0.00% | 89 | $5K | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 77 | $5K | — |
| XLK SS Technology Select Sector | 0.00% | 24 | $5K | — |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | 0.00% | 74 | $5K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 91 | $5K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 41 | $4K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 652 | $4K | — |
| TDC Teradata Corp. | 0.00% | 122 | $4K | — |
| WDAY Workday Inc. Class A | 0.00% | 20 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 54 | $3K | — |
| DHI D.R. Horton Inc. | 0.00% | 25 | $3K | — |
| D Dominion Energy Inc. | 0.00% | 55 | $3K | — |
| FIS Fidelity National Info Serv | 0.00% | 90 | $3K | — |
| INTU Intuit Inc. | 0.00% | 9 | $3K | — |
| IAU iShares Gold Trust | 0.00% | 33 | $3K | — |
| TDG Transdigm Group Inc. | 0.00% | 3 | $3K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 8 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 171 | $3K | — |
| APLD Applied Digital Corp. | 0.00% | 97 | $2K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 44 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 32 | $2K | — |
| IXN iShares Global Tech ETF | 0.00% | 15 | $2K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 30 | $2K | — |
| IAI iShares U.S. Broker-Dealers | 0.00% | 14 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 64 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $2K | — |
| POWI Power Integrations Inc. | 0.00% | 35 | $2K | — |
| VALE Vale SA-SP ADR | 0.00% | 121 | $2K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 10 | $1K | — |
| FSCS First Trust Smid Capital STR | 0.00% | 36 | $1K | — |
| SLDR Global X Short-Term TL ETF | 0.00% | 52 | $1K | — |
| HUBG Hub Group Inc. Class A | 0.00% | 3 | $1K | — |
| IONQ Ionq Inc. | 0.00% | 13 | $1K | — |
| IFRA iShares US Infrastructure | 0.00% | 10 | $1K | — |
| MBGL Mobility Global Inc. | 0.00% | 36 | $1K | — |
| OUST Ouster Inc. | 0.00% | 23 | $1K | — |
| PRM Perimeter Solutions Inc. | 0.00% | 24 | $1K | — |
| TOL Toll Brothers Inc. | 0.00% | 5 | $1K | — |
| VSNT Versant Media Group Inc. | 0.00% | 38 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 45 | $1K | — |
| ZTS Zoetis Inc. | 0.00% | 12 | $1K | — |
| BMGL Basel Medical Group Ltd. | 0.00% | 1 | $1K | — |
| CCL Carnival Corp. Ltd. | 0.00% | 35 | $1K | — |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $1K | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 5 | $1K | — |
| GOLS Gbeli Op in Liv and SPRT ETF | 0.00% | 10 | $0 | — |
| PFF iShares Preferred & Income S | 0.00% | 3 | $0 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $0 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 35 | $0 | — |
| MBUU Malibu Boats Inc. Class A | 0.00% | 3 | $0 | — |
| OPRT Oportun Financial Corp. | 0.00% | 22 | $0 | — |
| OGN Organon & Co. | 0.00% | 24 | $0 | — |
| POOL Pool Corp. | 0.00% | 1 | $0 | — |
| TRT Trio-Tech International | 0.00% | 36 | $0 | — |
| ZIM Zim Integrated Shipping Serv | 0.00% | 3 | $0 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 274 | $2K | — |
Total filed on the 13F, all lines: $223.5M.
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 371 | $223.5M | NVDA, XLG, AMZN, AAPL, META |