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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) |
|---|---|---|---|---|---|
| DOMARK INTERNATIONAL INC COM NEW | COM | 257055202 | — | 1 shares | $0 |
| ECOSYSTEM CORP COM NEW | COM | 00652G105 | — | 30 shares | $0 |
| GLOBAL MARINE LTD COM | COM | 37944Y106 | — | 42 shares | $0 |
| HEMP INC COM NEW | COM | 423703206 | — | 100 shares | $0 |
| INTERNATIONAL PRECIOUS MINERAL COM | COM | 460188105 | — | 6 shares | $0 |
| MECKLERMEDIA CORP COM | COM | 58400W103 | — | 14 shares | $0 |
| OTSO GOLD CORP COM | COM | 68916P955 | — | 4 shares | $0 |
| SPYGLASS RES CORP COM | COM | 852193101 | — | 79 shares | $0 |
| TERRITORIAL RES INC COM NEW | COM | 881469209 | — | 1 shares | $0 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 | — | 500 shares | $0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | — | 0 shares | $0 |
| BITCOIN SVCS INC COM | COM | 09173Y107 | — | 20,000 shares | $0 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 0 shares | $0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 0 shares | $0 |