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Period ended Sep 30, 2026 · Latest filing Nov 2, 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
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
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: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 744 shares | $5,796 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 150 shares | $5,792 |
| HOPE BANCORP INC | COM | 43940T109 | — | 434 shares | $5,768 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 282 shares | $5,767 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 609 shares | $5,767 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,420 shares | $5,735 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 684 shares | $5,732 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,000 shares | $5,730 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 17,107 shares | $5,717 |
| MATTEL INC | COM | 577081102 | — | 449 shares | $5,684 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 114 shares | $5,667 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $5,645 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 375 shares | $5,636 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 138 shares | $5,619 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 90 shares | $5,568 |
| VALMONT INDS INC | COM | 920253101 | — | 12 shares | $5,556 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 553 shares | $5,530 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 426 shares | $5,491 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 262 shares | $5,416 |
| CAPITAL CITY BANK | COM | 139674105 | — | 112 shares | $5,413 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 126 shares | $5,397 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,000 shares | $5,380 |
| APTIV PLC | COM SHS | G3265R107 | — | 125 shares | $5,378 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 10 shares | $5,310 |
| CENTURY ALUM CO | COM | 156431108 | — | 147 shares | $5,289 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 15,000 shares | $5,259 |
| AZZ INC | COM | 002474104 | — | 39 shares | $5,241 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 163 shares | $5,229 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 20,000 shares | $5,200 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 52 shares | $5,193 |
| ARKO CORP | COM | 041242108 | — | 1,258 shares | $5,183 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 763 shares | $5,173 |
| NIO INC | SPON ADS | 62914V106 | — | 1,496 shares | $5,131 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,254 shares | $5,129 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 16,842 shares | $5,103 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 124 shares | $5,069 |
| SENTINELONE INC | CL A | 81730H109 | — | 212 shares | $5,037 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 482 shares | $5,032 |
| DOCGO INC | COM | 256086109 | — | 12,549 shares | $5,017 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16 shares | $5,003 |
| CAMTEK LTD | ORD | M20791105 | CALL | 100 shares | $5,000 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 286 shares | $4,985 |
| FORTINET INC | COM | 34959E109 | CALL | 100 shares | $4,955 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 220 shares | $4,922 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 453 shares | $4,906 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 1,000 shares | $4,905 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 100 shares | $4,900 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 713 shares | $4,877 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 191 shares | $4,876 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 299 shares | $4,832 |
| SKYAI INC | *W EXP 04/13/202 | 82003F119 | — | 110,000 shares | $4,818 |
| DNOW INC | COM | 67011P100 | — | 310 shares | $4,805 |
| ETSY INC | COM | 29786A106 | — | 67 shares | $4,790 |
| MICROSOFT CORP | COM | 594918104 | PUT | 500 shares | $4,750 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 106 shares | $4,725 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,088 shares | $4,722 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 48 shares | $4,718 |
| STURM RUGER & CO INC | COM | 864159108 | — | 111 shares | $4,715 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 166 shares | $4,685 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 216 shares | $4,683 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 243 shares | $4,641 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 110 shares | $4,630 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 15,398 shares | $4,626 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 522 shares | $4,625 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 268 shares | $4,604 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,148 shares | $4,597 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 92 shares | $4,593 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 284 shares | $4,575 |
| MCGRATH RENTCORP | COM | 580589109 | — | 40 shares | $4,574 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 244 shares | $4,555 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 59 shares | $4,545 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 500 shares | $4,545 |
| HBT FINL INC. | COM | 404111106 | — | 128 shares | $4,527 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 45 shares | $4,523 |
| OPENLANE INC | COM | 48238T109 | — | 132 shares | $4,505 |
| CARS COM INC | COM | 14575E105 | — | 438 shares | $4,498 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 152 shares | $4,486 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 13 shares | $4,472 |
| UNITIL CORP | COM | 913259107 | — | 88 shares | $4,467 |
| ACCURAY INC DEL | COM | 004397105 | — | 16,406 shares | $4,431 |
| RTX CORPORATION | COM | 75513E101 | CALL | 200 shares | $4,431 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 784 shares | $4,398 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 110 shares | $4,376 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 234 shares | $4,366 |
| NETFLIX INC. | COM | 64110L106 | CALL | 400 shares | $4,362 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 100 shares | $4,320 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 235 shares | $4,315 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 165 shares | $4,295 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 718 shares | $4,294 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 375 shares | $4,283 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 355 shares | $4,281 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 58 shares | $4,270 |
| FEDEX CORP | COM | 31428X106 | CALL | 100 shares | $4,250 |
| RTX CORPORATION | COM | 75513E101 | CALL | 100 shares | $4,247 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 4,000 shares | $4,240 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,046 shares | $4,215 |
| SERVICE CORP INTL | COM | 817565104 | — | 55 shares | $4,188 |
| ZUMIEZ INC | COM | 989817101 | — | 312 shares | $4,181 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 100 shares | $4,154 |
| SUNRUN INC | COM | 86771W105 | — | 531 shares | $4,126 |