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NVWM, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $533,176,589
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
- APPLE INC COM · COM · 037833100 · shares: $24,901,941
- MICROSOFT CORP COM · COM · 594918104 · shares: $21,431,279
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $19,655,293
- AMAZON COM INC COM · COM · 023135106 · shares: $17,050,082
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $16,029,819
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF · 464288513 · shares: $11,447,386
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $11,158,008
- ADVANCED MICRO DEVICES INC COM · COM · 007903107 · shares: $10,160,722
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF · ETF · 922020805 · shares: $9,321,234
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $9,149,751
Reported holdings
1,014 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | — | 20 shares | $621 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 40 shares | $610 |
| INCYTE CORP COM | COM | 45337C102 | — | 5 shares | $607 |
| XPENG INC ADS | ADR | 98422D105 | — | 61 shares | $583 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 | — | 6 shares | $577 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | N53745100 | — | 10 shares | $575 |
| WABTEC COM | COM | 929740108 | — | 2 shares | $574 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 25 shares | $574 |
| NEWS CORP NEW CL A | COM | 65249B109 | — | 20 shares | $573 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | — | 3 shares | $559 |
| ORGANON & CO COMMON STOCK | COM | 68622V106 | — | 40 shares | $548 |
| ULTA BEAUTY INC COM | COM | 90384S303 | — | 1 shares | $546 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 5 shares | $541 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | — | 31 shares | $538 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 3 shares | $535 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 6 shares | $529 |
| INSULET CORP COM | COM | 45784P101 | — | 4 shares | $522 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 | — | 12 shares | $521 |
| CAMECO CORP COM | COM | 13321L108 | — | 6 shares | $520 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 25 shares | $499 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 21 shares | $494 |
| LENNAR CORP CL A | COM | 526057104 | — | 6 shares | $490 |
| CLEANSPARK INC COM NEW | COM | 18452B209 | — | 38 shares | $489 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 4 shares | $471 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM | 69932A204 | — | 45 shares | $465 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | — | 2 shares | $445 |
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | — | 5 shares | $443 |
| BEST BUY INC COM | COM | 086516101 | — | 5 shares | $441 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 124 shares | $429 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 4 shares | $427 |
| FABRINET SHS | COM | G3323L100 | — | 1 shares | $424 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 2 shares | $420 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 | — | 31 shares | $419 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | — | 35 shares | $418 |
| IONQ INC COM | COM | 46222L108 | — | 9 shares | $395 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 15 shares | $395 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 2 shares | $378 |
| MODINE MFG CO COM | COM | 607828100 | — | 2 shares | $374 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | — | 3 shares | $369 |
| OUSTER INC COM NEW | COM | 68989M202 | — | 9 shares | $363 |
| ENPHASE ENERGY INC COM | COM | 29355A107 | — | 11 shares | $363 |
| BIO-TECHNE CORP COM | COM | 09073M104 | — | 5 shares | $362 |
| LENNOX INTL INC COM | COM | 526107107 | — | 1 shares | $355 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 1 shares | $355 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 5 shares | $338 |
| MASCO CORP COM | COM | 574599106 | — | 5 shares | $337 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 15 shares | $336 |
| CMS ENERGY CORP COM | COM | 125896100 | — | 5 shares | $315 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 | — | 1 shares | $308 |
| FLUENCE ENERGY INC COM CL A | COM | 34379V103 | — | 40 shares | $307 |
| BXP INC COM | REIT | 101121101 | — | 5 shares | $306 |
| ROLLINS INC COM | COM | 775711104 | — | 10 shares | $301 |
| COOPER COS INC COM | COM | 216648501 | — | 5 shares | $283 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 1 shares | $282 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 8 shares | $282 |
| BALL CORP COM | COM | 058498106 | — | 5 shares | $280 |
| GRAIL INC COM | COM | 384747101 | — | 2 shares | $280 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 1 shares | $275 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 5 shares | $272 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 | — | 2 shares | $271 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 1 shares | $267 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 5 shares | $253 |
| ARK ACTIVE AUTOCALLABLE INCOME ETF | ETF | 00214Q724 | — | 12 shares | $244 |
| NEXTPOWER INC COM | COM | 65290E101 | — | 3 shares | $234 |
| RICHTECH ROBOTICS INC CL B | COM | 765504105 | — | 140 shares | $221 |
| MASTEC INC COM | COM | 576323109 | — | 1 shares | $214 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | COM | 38387Q105 | — | 100 shares | $209 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 | — | 5 shares | $205 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | — | 15 shares | $201 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 10 shares | $199 |
| NISOURCE INC COM | COM | 65473P105 | — | 5 shares | $195 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 | — | 1 shares | $193 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 2 shares | $189 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | — | 5 shares | $182 |
| NUMINUS WELLNESS INC COM | COM | 67054W103 | — | 11,061 shares | $177 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 1 shares | $159 |
| HERSHEY CO COM | COM | 427866108 | — | 1 shares | $158 |
| REDDIT INC CL A | COM | 75734B100 | — | 1 shares | $142 |
| COPART INC COM | COM | 217204106 | — | 5 shares | $136 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 5 shares | $131 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | COM | 25400Q105 | — | 14 shares | $127 |
| TAPESTRY INC COM | COM | 876030107 | — | 1 shares | $115 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 5 shares | $114 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | COM | 314352105 | — | 1 shares | $109 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | COM | 095924106 | — | 10 shares | $100 |
| COCRYSTAL PHARMA INC COM NEW | COM | 19188J409 | — | 84 shares | $97 |
| IZOTROPIC CORP COM | COM | 46604F109 | — | 500 shares | $70 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 | — | 21 shares | $63 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | — | 1 shares | $56 |
| COSTAR GROUP INC COM | COM | 22160N109 | — | 2 shares | $55 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 5 shares | $28 |
| CANOPY GROWTH CORPORATION COM NEW | COM | 138035704 | — | 10 shares | $9 |
| RAMACO RES INC COM CL B | COM | 75134P501 | — | 2 shares | $9 |
| NANO MOBILE HEALTHCARE INC COM NEW | COM | 63010B200 | — | 15,000 shares | $3 |
| NOVABAY PHARMACEUTICALS INC COM SHS | COM | 66987P508 | — | 1 shares | $3 |
| TEMPO AUTOMATION HOLDINGS INC COM | COM | 88024M108 | — | 1,000 shares | $1 |
| ALTERNATIVE ENERGY PARTNERS IN COM NEW | COM | 02152E200 | — | 20,000 shares | $0 |
| ATP OIL & GAS CORP COM | COM | 00208J108 | — | 100 shares | $0 |
| CIRCA PICS & PRDTN CO INTL INC COM | COM | 17253V109 | — | 200 shares | $0 |
| CYPHERPUNK TECHNOLOGIES INC COM NEW | COM | 52187K200 | — | 0 shares | $0 |