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GAMMA Investing LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 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: $2,956,043,703
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
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
- APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
- BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
- ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
- META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
- JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146
Reported holdings
4,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC COM | REIT | 95040Q104 | — | 20,126 shares | $4,633,867 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 59,904 shares | $4,537,121 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 9,458 shares | $4,489,246 |
| FASTENAL CO COM | Common Stock | 311900104 | — | 90,461 shares | $4,480,533 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 19,496 shares | $4,475,697 |
| MCKESSON CORP COM | Common Stock | 58155Q103 | — | 5,210 shares | $4,448,350 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 65,023 shares | $4,378,630 |
| US BANCORP COM NEW | Common Stock | 902973304 | — | 75,421 shares | $4,356,317 |
| DISNEY WALT CO COM | Common Stock | 254687106 | — | 40,826 shares | $4,282,647 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 13,052 shares | $4,245,163 |
| VANGUARD INDEX FDS SP 500 ETF SHS | ETF | 922908363 | — | 5,938 shares | $4,161,707 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 17,978 shares | $4,151,932 |
| BOOKING HOLDINGS INC COM | Common Stock | 09857L108 | — | 25,030 shares | $4,077,637 |
| PROGRESSIVE CORP COM | Common Stock | 743315103 | — | 19,557 shares | $4,054,362 |
| ISHARES TR CORE SP SCP ETF | ETF | 464287804 | — | 29,377 shares | $3,996,409 |
| WILLIAMS COS INC COM | Common Stock | 969457100 | — | 58,417 shares | $3,970,607 |
| NEWMONT CORP COM | Common Stock | 651639106 | — | 34,336 shares | $3,960,316 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | — | 7,569 shares | $3,957,149 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 29,473 shares | $3,949,677 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | — | 32,717 shares | $3,881,581 |
| BANK OF NY MELLON CORP COM | Common Stock | 064058100 | — | 26,551 shares | $3,840,071 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | — | 35,536 shares | $3,792,062 |
| QUANTA SVCS INC COM | Common Stock | 74762E102 | — | 5,898 shares | $3,789,524 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | — | 16,659 shares | $3,767,933 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | — | 5,090 shares | $3,765,429 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 7,372 shares | $3,754,195 |
| CSX CORP COM | Common Stock | 126408103 | — | 80,441 shares | $3,741,311 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | — | 10,037 shares | $3,653,869 |
| JOHNSON CONTROLS INTERNATION SHS | Common Stock | G51502105 | — | 23,998 shares | $3,567,303 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 7,884 shares | $3,563,410 |
| LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | — | 3,623 shares | $3,518,875 |
| BRISTOLMYERS SQUIBB CO COM | Common Stock | 110122108 | — | 56,369 shares | $3,517,426 |
| PIMCO ETF TR INTER MUN BD ACT | ETF | 72201R866 | — | 70,140 shares | $3,485,257 |
| WOODWARD INC COM | Common Stock | 980745103 | — | 10,405 shares | $3,418,979 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | — | 8,334 shares | $3,388,854 |
| ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | — | 13,168 shares | $3,387,863 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 18,389 shares | $3,371,991 |
| CORNING INC COM | Common Stock | 219350105 | — | 21,906 shares | $3,368,268 |
| DANAHER CORP DEL COM | Common Stock | 235851102 | — | 15,181 shares | $3,363,369 |
| DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | — | 70,821 shares | $3,260,599 |
| 3M CO COM | Common Stock | 88579Y101 | — | 19,699 shares | $3,233,594 |
| ISHARES TR CORE SP MCP ETF | ETF | 464287507 | — | 44,851 shares | $3,227,002 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | — | 77,525 shares | $3,226,591 |
| PROLOGIS INC COM | REIT | 74340W103 | — | 24,299 shares | $3,154,982 |
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | — | 2,337 shares | $3,148,453 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | — | 9,471 shares | $3,142,762 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | — | 9,459 shares | $3,123,227 |
| MODERNA INC COM | Common Stock | 60770K107 | — | 16,136 shares | $3,107,310 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 35,828 shares | $3,070,101 |
| PAYCHEX INC COM | Common Stock | 704326107 | — | 31,157 shares | $3,068,965 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 30,441 shares | $3,067,844 |
| PFIZER INC COM | Common Stock | 717081103 | — | 107,263 shares | $3,059,132 |
| CUMMINS INC COM | Common Stock | 231021106 | — | 5,890 shares | $3,042,599 |
| ECOLAB INC COM | Common Stock | 278865100 | — | 11,080 shares | $3,042,346 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | — | 13,613 shares | $3,025,625 |
| TERADYNE INC COM | Common Stock | 880770102 | — | 7,449 shares | $2,986,379 |
| STARBUCKS CORP COM | Common Stock | 855244109 | — | 31,755 shares | $2,983,706 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | — | 9,317 shares | $2,963,924 |
| FREEPORT MCMORAN INC CL B | Common Stock | 35671D857 | — | 42,337 shares | $2,963,590 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 34,101 shares | $2,942,575 |
| UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | — | 42,622 shares | $2,920,033 |
| FIFTH THIRD BANCORP COM | Common Stock | 316773100 | — | 56,732 shares | $2,869,505 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 25,043 shares | $2,855,152 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | — | 33,208 shares | $2,836,295 |
| ROSS STORES INC COM | Common Stock | 778296103 | — | 12,071 shares | $2,817,371 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 17,861 shares | $2,770,241 |
| HARTFORD FDS EXCHANGE TRADED T MUN | ETF | 41653L503 | — | 74,665 shares | $2,751,405 |
| SP GLOBAL INC COM | Common Stock | 78409V104 | — | 6,973 shares | $2,750,641 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | 770700102 | — | 24,198 shares | $2,722,275 |
| COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | — | 31,817 shares | $2,714,652 |
| DATADOG INC CL A COM | Common Stock | 23804L103 | — | 9,643 shares | $2,640,736 |
| TARGET CORP COM | Common Stock | 87612E106 | — | 16,809 shares | $2,633,802 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | — | 17,187 shares | $2,612,940 |
| GENERAL MTRS CO COM | Common Stock | 37045V100 | — | 33,896 shares | $2,609,993 |
| CONSTELLATION ENERGY CORP COM | Common Stock | 21037T109 | — | 10,061 shares | $2,555,695 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 | — | 12,144 shares | $2,548,661 |
| DELTA AIR LINES INC COM NEW | Common Stock | 247361702 | — | 29,966 shares | $2,500,962 |
| CINTAS CORP COM | Common Stock | 172908105 | — | 12,685 shares | $2,474,336 |
| NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | — | 5,061 shares | $2,446,895 |
| CME GROUP INC COM | Common Stock | 12572Q105 | — | 9,295 shares | $2,435,105 |
| AMERIPRISE FINL INC COM | Common Stock | 03076C106 | — | 4,944 shares | $2,434,178 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 29,066 shares | $2,409,281 |
| CENCORA INC COM | Common Stock | 03073E105 | — | 8,022 shares | $2,408,606 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 10,776 shares | $2,397,660 |
| BOEING CO COM | Common Stock | 097023105 | — | 12,868 shares | $2,394,091 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | — | 7,718 shares | $2,384,862 |
| COMFORT SYS USA INC COM | Common Stock | 199908104 | — | 1,439 shares | $2,380,236 |
| MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | — | 6,628 shares | $2,357,381 |
| TRUIST FINL CORP COM | Common Stock | 89832Q109 | — | 50,900 shares | $2,356,670 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | — | 36,712 shares | $2,345,530 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | 934423104 | — | 75,478 shares | $2,336,044 |
| MASCO CORP COM | Common Stock | 574599106 | — | 34,605 shares | $2,332,377 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | ETF | 922908736 | — | 25,854 shares | $2,329,704 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | — | 7,200 shares | $2,327,544 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | ETF | 921943858 | — | 32,704 shares | $2,309,229 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | — | 28,757 shares | $2,282,735 |
| LOWES COS INC COM | Common Stock | 548661107 | — | 12,277 shares | $2,262,535 |
| AMETEK INC COM | Common Stock | 031100100 | — | 9,077 shares | $2,248,645 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | V7780T103 | — | 8,447 shares | $2,245,719 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | — | 13,016 shares | $2,242,787 |