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Robbins Farley
Period ended Sep 30, 2026 · Latest filing Oct 21, 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: $262,267,700
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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $14,564,683
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,356,272
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $7,817,490
- AMAZON COM INC · COM · 023135106 · shares: $7,379,325
- MICROSOFT CORP · COM · 594918104 · shares: $7,337,956
- WALMART INC · COM · 931142103 · shares: $7,252,577
- BROADCOM INC · COM · 11135F101 · shares: $7,081,747
- CATERPILLAR INC · COM · 149123101 · shares: $6,858,473
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $6,443,254
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,413,616
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 447,731 shares | $14,564,683 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 54,104 shares | $12,356,272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,532 shares | $7,817,490 |
| AMAZON COM INC | COM | 023135106 | — | 29,618 shares | $7,379,325 |
| MICROSOFT CORP | COM | 594918104 | — | 14,307 shares | $7,337,956 |
| WALMART INC | COM | 931142103 | — | 69,790 shares | $7,252,577 |
| BROADCOM INC | COM | 11135F101 | — | 20,165 shares | $7,081,747 |
| CATERPILLAR INC | COM | 149123101 | — | 8,459 shares | $6,858,473 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 234,556 shares | $6,443,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,670 shares | $6,413,616 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,829 shares | $6,276,477 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,106 shares | $6,067,229 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,425 shares | $5,961,640 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,085 shares | $5,837,204 |
| VISA INC | COM CL A | 92826C839 | — | 16,232 shares | $5,832,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,558 shares | $5,697,277 |
| APPLE INC | COM | 037833100 | — | 16,887 shares | $5,623,709 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,597 shares | $5,509,193 |
| GRANITE CONSTR INC | COM | 387328107 | — | 46,865 shares | $5,432,123 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 75,065 shares | $5,142,704 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,356 shares | $5,084,292 |
| EATON CORP PLC | SHS | G29183103 | — | 11,185 shares | $4,806,307 |
| US FOODS HLDG CORP | COM | 912008109 | — | 52,114 shares | $4,805,432 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,507 shares | $4,793,189 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,719 shares | $4,758,212 |
| TJX COS INC NEW | COM | 872540109 | — | 35,740 shares | $4,728,760 |
| NETFLIX INC. | COM | 64110L106 | — | 67,198 shares | $4,675,637 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 186,522 shares | $4,498,911 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,481 shares | $4,447,071 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,096 shares | $4,375,192 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,768 shares | $4,340,502 |
| RTX CORPORATION | COM | 75513E101 | — | 22,472 shares | $4,171,927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,609 shares | $4,149,760 |
| DISNEY WALT CO | COM | 254687106 | — | 39,457 shares | $4,139,040 |
| HOME DEPOT INC | COM | 437076102 | — | 13,556 shares | $3,856,547 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,226 shares | $3,766,334 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 173,388 shares | $3,764,254 |
| SOUTHERN CO | COM | 842587107 | — | 42,669 shares | $3,536,834 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 30,974 shares | $2,780,227 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 244,024 shares | $2,742,830 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,326 shares | $2,513,384 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 26,703 shares | $2,461,216 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,393 shares | $2,301,409 |
| ECOLAB INC | COM | 278865100 | — | 8,238 shares | $2,261,991 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 12,722 shares | $2,233,093 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,076 shares | $2,157,495 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 24,888 shares | $2,148,333 |
| SNAP ON INC | COM | 833034101 | — | 5,771 shares | $2,096,893 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,351 shares | $2,056,566 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,465 shares | $1,992,667 |
| STATE STR CORP | COM | 857477103 | — | 11,059 shares | $1,930,791 |
| CORNING INC | COM | 219350105 | — | 11,156 shares | $1,715,347 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 182,766 shares | $1,432,886 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,606 shares | $1,143,176 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,480 shares | $1,037,273 |
| QUALCOMM INC | COM | 747525103 | — | 4,246 shares | $781,434 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 18,458 shares | $460,712 |
| SALESFORCE INC | COM | 79466L302 | — | 2,000 shares | $459,140 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 18,772 shares | $425,937 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 19,984 shares | $400,108 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,329 shares | $334,206 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,969 shares | $320,455 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,416 shares | $320,333 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,807 shares | $320,003 |
| AUTODESK INC | COM | 052769106 | — | 1,313 shares | $274,417 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,565 shares | $273,712 |
| TESLA INC | COM | 88160R101 | — | 733 shares | $260,076 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,897 shares | $204,558 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,200 shares | $194,488 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 500 shares | $164,255 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,800 shares | $154,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 173 shares | $131,935 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 756 shares | $129,276 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,954 shares | $115,892 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,569 shares | $100,668 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 300 shares | $91,394 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 8,949 shares | $90,117 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 270 shares | $89,325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 308 shares | $85,591 |
| CISCO SYS INC | COM | 17275R102 | — | 786 shares | $84,598 |
| NETAPP INC | COM | 64110D104 | — | 343 shares | $72,058 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 700 shares | $69,482 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 654 shares | $66,172 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,900 shares | $63,289 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 599 shares | $60,362 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 584 shares | $58,856 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,062 shares | $56,584 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 655 shares | $55,885 |
| CMS ENERGY CORP | COM | 125896100 | — | 800 shares | $50,464 |
| DOW HLDGS INC | COM | 260557103 | — | 1,639 shares | $45,139 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 718 shares | $44,804 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 269 shares | $44,730 |
| AFLAC INC | COM | 001055102 | — | 400 shares | $44,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154 shares | $40,770 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 160 shares | $40,644 |
| PFIZER INC | COM | 717081103 | — | 1,386 shares | $39,529 |
| DTE ENERGY CO | COM | 233331107 | — | 300 shares | $36,540 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100 shares | $34,074 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,405 shares | $34,058 |
| AUTOZONE INC | COM | 053332102 | — | 12 shares | $33,961 |