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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,204 shares | $474,420 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,787 shares | $470,624 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,496 shares | $470,117 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,264 shares | $465,426 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 13,483 shares | $463,815 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,017 shares | $461,938 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,691 shares | $461,081 |
| GARMIN LTD | SHS | H2906T109 | — | 1,595 shares | $457,510 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 10,044 shares | $438,822 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 6,373 shares | $438,493 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,875 shares | $437,201 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,284 shares | $429,059 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,008 shares | $427,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,639 shares | $415,208 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,381 shares | $414,308 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,365 shares | $411,878 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,549 shares | $407,648 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,461 shares | $402,150 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,759 shares | $401,202 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,368 shares | $398,983 |
| BRADY CORP | CL A | 104674106 | — | 4,762 shares | $397,597 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,543 shares | $397,004 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 13,862 shares | $394,513 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,568 shares | $391,443 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 15,271 shares | $389,267 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,036 shares | $388,823 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,200 shares | $387,968 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,782 shares | $387,852 |
| NEWMONT CORP | COM | 651639106 | — | 3,358 shares | $387,255 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 4,602 shares | $384,968 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,990 shares | $384,604 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,406 shares | $380,234 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,226 shares | $365,072 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,678 shares | $362,651 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,386 shares | $359,927 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,353 shares | $356,762 |
| TAPESTRY INC | COM | 876030107 | — | 3,076 shares | $353,863 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,318 shares | $352,923 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,917 shares | $346,057 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,117 shares | $345,585 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 697 shares | $343,136 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,241 shares | $341,504 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,964 shares | $340,999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,974 shares | $339,017 |
| LOEWS CORP | COM | 540424108 | — | 3,232 shares | $337,518 |
| INCYTE CORP | COM | 45337C102 | — | 2,780 shares | $337,353 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,249 shares | $337,219 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,015 shares | $335,138 |
| EXELON CORP | COM | 30161N101 | — | 8,277 shares | $334,397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,358 shares | $334,311 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,310 shares | $322,476 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,768 shares | $322,294 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,720 shares | $319,682 |
| FORTINET INC | COM | 34959E109 | — | 1,787 shares | $319,444 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,162 shares | $317,309 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 620 shares | $315,229 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,661 shares | $314,883 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 15,894 shares | $313,907 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,502 shares | $309,349 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,286 shares | $307,901 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,129 shares | $306,903 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,554 shares | $306,461 |
| IES HOLDINGS INC | COM | 44951W106 | — | 951 shares | $305,347 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,305 shares | $305,250 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,945 shares | $300,716 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,141 shares | $300,105 |
| HALLIBURTON CO | COM | 406216101 | — | 9,418 shares | $299,492 |
| DTE ENERGY CO | COM | 233331107 | — | 2,454 shares | $298,874 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,572 shares | $298,789 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,168 shares | $298,312 |
| ADOBE INC | COM | 00724F101 | — | 1,240 shares | $297,501 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,335 shares | $293,933 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,980 shares | $292,112 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,747 shares | $291,704 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 8,068 shares | $290,763 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,435 shares | $288,280 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,020 shares | $287,276 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,174 shares | $283,282 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,113 shares | $281,443 |
| PAYCHEX INC | COM | 704326107 | — | 2,828 shares | $278,546 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 16,356 shares | $278,052 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 153 shares | $278,028 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,670 shares | $276,672 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 831 shares | $275,679 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,600 shares | $274,164 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 12,466 shares | $273,255 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,477 shares | $270,406 |
| CUMMINS INC | COM | 231021106 | — | 523 shares | $270,305 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,371 shares | $269,351 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,748 shares | $267,424 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,892 shares | $267,293 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 757 shares | $266,209 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,312 shares | $263,614 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,363 shares | $263,095 |
| CAMECO CORP | COM | 13321L108 | — | 3,023 shares | $262,003 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,569 shares | $261,992 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,516 shares | $257,152 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,325 shares | $256,401 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,998 shares | $255,787 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,688 shares | $254,645 |