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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) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,605 shares | $253,828 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 21,898 shares | $252,265 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 464 shares | $251,437 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 738 shares | $249,476 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 12,500 shares | $248,375 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,216 shares | $247,708 |
| LENNOX INTL INC | COM | 526107107 | — | 696 shares | $247,094 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,459 shares | $246,757 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,481 shares | $245,463 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,826 shares | $243,946 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 8,108 shares | $243,632 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,050 shares | $242,752 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 5,615 shares | $239,060 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,232 shares | $238,700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,065 shares | $238,519 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 612 shares | $237,958 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,565 shares | $237,223 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,272 shares | $235,788 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 662 shares | $235,454 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,070 shares | $229,667 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,951 shares | $229,530 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 2,244 shares | $226,307 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,204 shares | $226,042 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 4,509 shares | $226,001 |
| KROGER CO | COM | 501044101 | — | 3,852 shares | $225,804 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,906 shares | $224,420 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,133 shares | $224,053 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,079 shares | $221,497 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,925 shares | $220,591 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,707 shares | $218,217 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,193 shares | $217,632 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,621 shares | $213,156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 596 shares | $212,480 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 696 shares | $212,128 |
| PPL CORP | COM | 69351T106 | — | 6,385 shares | $209,988 |
| METLIFE INC | COM | 59156R108 | — | 2,228 shares | $209,756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,314 shares | $207,426 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 396 shares | $207,033 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,926 shares | $206,698 |
| AMETEK INC | COM | 031100100 | — | 832 shares | $206,111 |
| PPG INDS INC | COM | 693506107 | — | 1,972 shares | $205,774 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,275 shares | $204,748 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 357 shares | $203,004 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,785 shares | $202,973 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,240 shares | $202,430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 994 shares | $202,368 |
| TARGA RES CORP | COM | 87612G101 | — | 747 shares | $201,922 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 15,060 shares | $190,057 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 15,177 shares | $176,509 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 18,328 shares | $151,389 |
| SELECTQUOTE INC | COM | 816307300 | — | 322,580 shares | $130,645 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 21,910 shares | $114,808 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 12,050 shares | $66,878 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 14,775 shares | $46,394 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 10,000 shares | $38,600 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 29,050 shares | $27,888 |