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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 500 shares | $33,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 54 shares | $29,780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 155 shares | $28,423 |
| WP CAREY INC | COM | 92936U109 | — | 345 shares | $22,298 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100 shares | $20,421 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 884 shares | $20,226 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 904 shares | $20,178 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 912 shares | $19,982 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 938 shares | $19,910 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,046 shares | $19,864 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 314 shares | $14,872 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 375 shares | $14,697 |
| BANK OF AMER CORP | COM | 060505104 | — | 250 shares | $13,608 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 38 shares | $13,516 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 238 shares | $12,076 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 75 shares | $11,406 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 60 shares | $11,223 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 17 shares | $10,316 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,000 shares | $9,730 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 277 shares | $8,310 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 186 shares | $8,119 |
| ENTEGRIS INC | COM | 29362U104 | — | 42 shares | $6,471 |
| M & T BK CORP | COM | 55261F104 | — | 28 shares | $6,093 |
| GAMESTOP CORP | CL A | 36467W109 | — | 156 shares | $3,846 |
| GARTNER INC | COM | 366651107 | — | 20 shares | $3,731 |
| DEERE & CO | COM | 244199105 | — | 5 shares | $3,358 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 26 shares | $2,719 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 16 shares | $2,669 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 91 shares | $2,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 70 shares | $2,516 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 37 shares | $2,333 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17 shares | $2,313 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 40 shares | $1,848 |
| COCA COLA CO | COM | 191216100 | — | 20 shares | $1,722 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10 shares | $1,509 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16 shares | $1,255 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23 shares | $1,089 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 28 shares | $1,066 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20 shares | $880 |
| ROBLOX CORP | CL A | 771049103 | — | 20 shares | $848 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $789 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10 shares | $770 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5 shares | $727 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8 shares | $486 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20 shares | $455 |
| HASBRO INC | COM | 418056107 | — | 5 shares | $439 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4 shares | $348 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $313 |
| AT&T INC | COM | 00206R102 | — | 10 shares | $244 |
| FORD MTR CO | COM | 345370860 | — | 20 shares | $242 |
| BLACKBERRY LTD | COM | 09228F103 | — | 25 shares | $226 |
| NIKE INC | CL B | 654106103 | — | 5 shares | $177 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3 shares | $166 |
| GENERAL MILLS INC | COM | 370334104 | — | 5 shares | $161 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2 shares | $36 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 15 shares | $35 |
| STREAMEX CORP | COM | 09073N300 | — | 8 shares | $6 |