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Bryn Mawr Capital Management, LLC
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: $2,339,968,742
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $129,009,711
- APPLE INC · COM · 037833100 · shares: $120,859,783
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $99,042,836
- MICROSOFT CORP · COM · 594918104 · shares: $89,309,191
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $74,926,974
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,937,654
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,396,393
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $43,546,818
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $38,695,167
- AMAZON COM INC · COM · 023135106 · shares: $36,932,456
Reported holdings
456 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 14,127 shares | $1,283,283 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 28,033 shares | $1,277,476 |
| EOG RES INC | COM | 26875P101 | — | 8,878 shares | $1,223,048 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,692 shares | $1,200,666 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 23,127 shares | $1,180,618 |
| CATERPILLAR INC | COM | 149123101 | — | 1,443 shares | $1,169,715 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,918 shares | $1,125,075 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,450 shares | $1,092,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,017 shares | $1,083,374 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,114 shares | $1,076,586 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,028 shares | $1,055,864 |
| FORD MTR CO | COM | 345370860 | — | 86,780 shares | $1,046,566 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,297 shares | $1,043,895 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,233 shares | $1,037,741 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,872 shares | $1,036,591 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 7,029 shares | $1,033,052 |
| WSFS FINL CORP | COM | 929328102 | — | 13,405 shares | $1,013,043 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,822 shares | $1,011,742 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,109 shares | $1,011,224 |
| QUALCOMM INC | COM | 747525103 | — | 5,441 shares | $1,001,285 |
| CENCORA INC | COM | 03073E105 | — | 3,310 shares | $993,953 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 31,634 shares | $993,308 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,431 shares | $984,916 |
| WALMART INC | COM | 931142103 | — | 9,338 shares | $970,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,702 shares | $955,321 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,370 shares | $941,625 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,405 shares | $937,788 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,541 shares | $903,668 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,238 shares | $878,064 |
| SOUTHERN CO | COM | 842587107 | — | 10,521 shares | $872,047 |
| HERSHEY CO | COM | 427866108 | — | 5,489 shares | $865,152 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 15,662 shares | $860,605 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,966 shares | $843,873 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,869 shares | $836,721 |
| WW GRAINGER INC | COM | 384802104 | — | 666 shares | $829,073 |
| STATE STR CORP | COM | 857477103 | — | 4,619 shares | $806,489 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 17,712 shares | $803,416 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 43,163 shares | $800,666 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,083 shares | $767,837 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,364 shares | $748,411 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,455 shares | $748,269 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,380 shares | $744,423 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,612 shares | $731,936 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,200 shares | $730,844 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5,790 shares | $727,343 |
| US BANCORP | COM NEW | 902973304 | — | 12,567 shares | $725,870 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,853 shares | $724,821 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 18,409 shares | $719,976 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,579 shares | $713,900 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,288 shares | $704,980 |
| DOW HLDGS INC | COM | 260557103 | — | 25,589 shares | $704,723 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,667 shares | $704,660 |
| MCKESSON CORP | COM | 58155Q103 | — | 819 shares | $699,455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,506 shares | $687,021 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,049 shares | $683,843 |
| MURPHY USA INC | COM | 626755102 | — | 1,349 shares | $680,183 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,358 shares | $675,359 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,703 shares | $673,425 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,808 shares | $656,497 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,699 shares | $654,721 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,377 shares | $652,320 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 990 shares | $650,244 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,017 shares | $641,786 |
| NETFLIX INC. | COM | 64110L106 | — | 9,197 shares | $639,936 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,682 shares | $637,836 |
| SERVICENOW INC | COM | 81762P102 | — | 4,737 shares | $634,794 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,263 shares | $629,606 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,324 shares | $622,820 |
| CACI INTL INC | CL A | 127190304 | — | 995 shares | $606,064 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,549 shares | $603,992 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,511 shares | $596,099 |
| F5 INC | COM | 315616102 | — | 1,335 shares | $594,315 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,514 shares | $581,763 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,405 shares | $571,315 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,769 shares | $558,869 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,051 shares | $558,339 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,295 shares | $554,886 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,278 shares | $551,741 |
| AFLAC INC | COM | 001055102 | — | 4,886 shares | $546,130 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,702 shares | $540,113 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 7,247 shares | $539,062 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,629 shares | $537,890 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,809 shares | $533,673 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,283 shares | $532,129 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 7,041 shares | $523,146 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,211 shares | $516,782 |
| LINDE PLC | SHS | G54950103 | — | 1,089 shares | $516,725 |
| DEERE & CO | COM | 244199105 | — | 762 shares | $511,946 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,200 shares | $508,264 |
| BOEING CO | COM | 097023105 | — | 2,713 shares | $504,841 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 19,561 shares | $502,131 |
| KEYCORP | COM | 493267108 | — | 24,876 shares | $499,267 |
| SLB LIMITED | COM STK | 806857108 | — | 10,187 shares | $496,317 |
| NORDSON CORP | COM | 655663102 | — | 1,498 shares | $491,158 |
| TARGET CORP | COM | 87612E106 | — | 3,129 shares | $490,240 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,329 shares | $488,787 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,098 shares | $488,665 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,197 shares | $479,772 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 6,653 shares | $476,173 |