Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHX Schwab US Large-Cap 7.9% Held

AAPL Apple Inc. 6.7% Held AMD Advanced Micro Devices Inc 5.4% Trimmed −6%MSFT Microsoft Corp 5.3% Held AMZN Amazon.com Inc 5.1% Held GOOGL Alphabet Inc. 4.4% Added +4%

JQUA JPMorgan U.S. Quality Factor E 4.1% Held

GLW Corning Inc 3.3% Added +2%

SCHB Schwab US Broad Market ETF 3.3% Held

JPM JPMorgan Chase & Co 3.2% Trimmed −3%AVGO Broadcom Inc. 3.0% Held RTX RTX Corp 2.5% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 16, 2026 filing

add_circleNew

RRX $4.56M
ORCL $1.99M
GDX $220K

arrow_upwardAdded

LOW +88%
MRVL +18%
GLDM +14%
IAI +13%

arrow_downwardTrimmed

ZS −28%
IHI −14%
AMD −6%
PANW −5%

remove_circleSold out

KRE $3.49M
UTES $3.38M
ROL $1.94M
CRM $1.73M

Valicenti Advisory Services Inc

Where the money is

Biggest moves since Jun 30, 2026

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