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Moran Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $3,638,264,123
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 · 67066G104 · shares: $89,892,894
- BROADCOM INC · COM · 11135F101 · shares: $61,524,414
- MICROSOFT CORP · COM · 594918104 · shares: $51,622,934
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $50,016,802
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $49,422,950
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $47,383,999
- NETAPP INC · COM · 64110D104 · shares: $42,029,340
- EOG RES INC · COM · 26875P101 · shares: $37,478,297
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,345,345
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $36,376,147
Reported holdings
899 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 184,272 shares | $5,039,839 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 18,011 shares | $4,988,687 |
| COPART INC | COM | 217204106 | — | 179,095 shares | $4,885,712 |
| AMDOCS LTD | SHS | G02602103 | — | 85,331 shares | $4,879,227 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,303 shares | $4,830,388 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 33,403 shares | $4,784,646 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 29,602 shares | $4,758,225 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,158 shares | $4,723,426 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 155,791 shares | $4,697,099 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 45,987 shares | $4,677,338 |
| MAGNITE INC | COM | 55955D100 | — | 183,844 shares | $4,643,899 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 83,503 shares | $4,637,656 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 86,701 shares | $4,609,892 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 34,225 shares | $4,576,567 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 147,593 shares | $4,563,576 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 87,214 shares | $4,523,790 |
| AZZ INC | COM | 002474104 | — | 32,948 shares | $4,427,882 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,678 shares | $4,420,578 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 38,654 shares | $4,372,154 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,085 shares | $4,350,974 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 123,818 shares | $4,320,010 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 191,080 shares | $4,297,389 |
| VITA COCO CO INC | COM | 92846Q107 | — | 75,026 shares | $4,295,614 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 61,307 shares | $4,269,419 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 72,255 shares | $4,252,929 |
| INTERDIGITAL INC | COM | 45867G101 | — | 12,950 shares | $4,222,607 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,321 shares | $4,069,832 |
| DYNATRACE INC | COM NEW | 268150109 | — | 70,213 shares | $4,054,099 |
| SEI INVTS CO | COM | 784117103 | — | 39,481 shares | $4,053,119 |
| COCA COLA CO | COM | 191216100 | — | 47,075 shares | $4,052,216 |
| PLEXUS CORP | COM | 729132100 | — | 15,394 shares | $4,017,064 |
| TJX COS INC NEW | COM | 872540109 | — | 29,915 shares | $3,958,054 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 63,281 shares | $3,930,383 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,359 shares | $3,908,405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,761 shares | $3,906,177 |
| INCYTE CORP | COM | 45337C102 | — | 32,022 shares | $3,885,870 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 54,895 shares | $3,842,650 |
| DYCOM INDS INC | COM | 267475101 | — | 14,246 shares | $3,833,314 |
| AMAZON COM INC | COM | 023135106 | — | 15,354 shares | $3,825,449 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,748 shares | $3,785,979 |
| DUTCH BROS INC | CL A | 26701L100 | — | 98,155 shares | $3,784,857 |
| CACI INTL INC | CL A | 127190304 | — | 6,126 shares | $3,731,408 |
| POST HLDGS INC | COM | 737446104 | — | 51,171 shares | $3,727,807 |
| NISOURCE INC | COM | 65473P105 | — | 94,841 shares | $3,698,799 |
| SCHEIN HENRY INC | COM | 806407102 | — | 44,009 shares | $3,695,394 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 69,566 shares | $3,680,737 |
| SANMINA CORP | COM | 801056102 | — | 16,742 shares | $3,598,023 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 45,451 shares | $3,559,722 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 31,788 shares | $3,526,879 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 53,830 shares | $3,507,563 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 102,991 shares | $3,438,869 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 67,409 shares | $3,400,110 |
| ECOLAB INC | COM | 278865100 | — | 12,361 shares | $3,394,083 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 61,099 shares | $3,379,997 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 62,009 shares | $3,362,128 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,799 shares | $3,349,677 |
| NEWMONT CORP | COM | 651639106 | — | 28,942 shares | $3,338,170 |
| LOEWS CORP | COM | 540424108 | — | 31,947 shares | $3,336,225 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,960 shares | $3,324,016 |
| ROYAL GOLD INC | COM | 780287108 | — | 14,059 shares | $3,317,924 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,558 shares | $3,284,224 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 29,964 shares | $3,277,462 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,186 shares | $3,261,466 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,364 shares | $3,254,929 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,789 shares | $3,252,231 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,273 shares | $3,240,088 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 28,822 shares | $3,187,713 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 97,740 shares | $3,171,933 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16,276 shares | $3,163,566 |
| RANGE RES CORP | COM | 75281A109 | — | 84,810 shares | $3,141,362 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 36,091 shares | $3,098,051 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,586 shares | $3,084,695 |
| T-MOBILE US INC | COM | 872590104 | — | 18,549 shares | $3,024,971 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 44,259 shares | $2,955,063 |
| TOAST INC | CL A | 888787108 | — | 100,860 shares | $2,923,931 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 63,638 shares | $2,877,074 |
| PC CONNECTION INC | COM | 69318J100 | — | 31,878 shares | $2,876,352 |
| GLOBUS MED INC | CL A | 379577208 | — | 38,090 shares | $2,852,941 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 79,735 shares | $2,848,932 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,967 shares | $2,824,435 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 24,695 shares | $2,815,477 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,469 shares | $2,797,212 |
| DEXCOM INC | COM | 252131107 | — | 31,952 shares | $2,757,138 |
| ALCOA CORP | COM | 013872106 | — | 64,883 shares | $2,725,086 |
| PEABODY ENGR CORP | COM | 704551100 | — | 111,173 shares | $2,711,509 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 54,123 shares | $2,650,403 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,248 shares | $2,611,231 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 17,309 shares | $2,566,925 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 52,392 shares | $2,558,301 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 39,236 shares | $2,532,684 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 76,810 shares | $2,530,890 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 36,545 shares | $2,500,409 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 28,376 shares | $2,499,074 |
| KIRBY CORP | COM | 497266106 | — | 18,888 shares | $2,479,050 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9,805 shares | $2,456,349 |
| CAMECO CORP | COM | 13321L108 | — | 28,293 shares | $2,452,156 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19,906 shares | $2,388,123 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 212,533 shares | $2,365,470 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 10,994 shares | $2,326,990 |
| ENOVA INTL INC | COM | 29357K103 | — | 13,924 shares | $2,326,840 |