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Accuvest Global Advisors
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $123,509,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRATEGY INC · CL A NEW · 594972408 · shares: $10,609,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,658,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,651,000
- AMAZON COM INC · COM · 023135106 · shares: $8,085,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,909,000
- APPLE INC · COM · 037833100 · shares: $5,893,000
- MICROSOFT CORP · COM · 594918104 · shares: $5,758,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $5,053,000
- NETFLIX INC. · COM · 64110L106 · shares: $4,838,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,379,000
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 69,300 shares | $10,609,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,163 shares | $8,658,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,373 shares | $8,651,000 |
| AMAZON COM INC | COM | 023135106 | — | 32,450 shares | $8,085,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,254 shares | $6,909,000 |
| APPLE INC | COM | 037833100 | — | 17,695 shares | $5,893,000 |
| MICROSOFT CORP | COM | 594918104 | — | 11,227 shares | $5,758,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,076 shares | $5,053,000 |
| NETFLIX INC. | COM | 64110L106 | — | 69,536 shares | $4,838,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,660 shares | $3,379,000 |
| ELI LILLY & CO | COM | 532457108 | — | 2,803 shares | $3,214,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,704 shares | $3,200,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,819 shares | $3,144,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,380 shares | $3,077,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,156 shares | $2,463,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,680 shares | $2,372,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,590 shares | $2,237,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,357 shares | $2,131,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,946 shares | $2,073,000 |
| VISA INC | COM CL A | 92826C839 | — | 5,733 shares | $2,060,000 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,491 shares | $1,848,000 |
| ABBVIE INC | COM | 00287Y109 | — | 6,241 shares | $1,633,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,203 shares | $1,632,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,706 shares | $1,557,000 |
| WALMART INC | COM | 931142103 | — | 13,560 shares | $1,409,000 |
| BROADCOM INC | COM | 11135F101 | — | 3,833 shares | $1,346,000 |
| STRIVE INC | CL A COM | 862945300 | — | 44,040 shares | $1,297,000 |
| SERVICENOW INC | COM | 81762P102 | — | 8,403 shares | $1,126,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,581 shares | $1,091,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,054 shares | $1,002,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,189 shares | $870,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,009 shares | $863,000 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,958 shares | $839,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,638 shares | $824,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,367 shares | $735,000 |
| BLACKROCK INC | COM | 09290D101 | — | 632 shares | $669,000 |
| HEICO CORP NEW | COM | 422806109 | — | 2,042 shares | $619,000 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,119 shares | $615,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,711 shares | $594,000 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,535 shares | $568,000 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 26,980 shares | $563,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,690 shares | $557,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 502 shares | $543,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 784 shares | $513,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,066 shares | $499,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,555 shares | $494,000 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,310 shares | $491,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,697 shares | $485,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 875 shares | $478,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 931 shares | $450,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,740 shares | $412,000 |
| KKR & CO INC | COM | 48251W104 | — | 4,401 shares | $402,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,619 shares | $331,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,169 shares | $322,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,316 shares | $291,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,510 shares | $284,000 |
| PEPSICO INC | COM | 713448108 | — | 1,995 shares | $253,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 280 shares | $252,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,401 shares | $248,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,000 shares | $225,000 |
| GAP INC | COM | 364760108 | — | 8,966 shares | $205,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 364 shares | $201,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 11,201 shares | $69,000 |