Dynamic Financial Group reported 28 positions worth $32.02M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 1 new position, added to 15, trimmed 3 and exited 2. Its largest holding is Deere & Co at 38.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTRA Natera, Inc. | +500 | – | $206.66K | 0.645% |
| NVDA Nvidia Corp | +410 | +10.9% | $93.64K | 2.98% |
| KMB Kimberly Clark Corp | +538 | +28.5% | $52.41K | 0.739% |
| IAU Ishares Gold Trust | +431 | +6.4% | $33.66K | 1.74% |
| AMZN Amazon Com Inc | +121 | +3.6% | $30.15K | 2.7% |
| PFE Pfizer Inc | +1,014 | +1.5% | $28.92K | 6.15% |
| T At&T Inc. | +1,069 | +3.6% | $26.08K | 2.32% |
| DE Deere & Co | +37 | +0.2% | $24.85K | 38.64% |
| VZ Verizon Communications Inc | +304 | +0.4% | $13.94K | 12.12% |
| MSFT Microsoft Corp | +21 | +1.5% | $10.77K | 2.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTRA Natera, Inc. | +500 | $206.66K | 0.645% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DE Deere & Co | Industrials | 18.4K | $12.37M | 38.64% | +37 | +0.2% | Added | 0.01% |
| 2 | VZ Verizon Communications Inc | Communication Services | 84.6K | $3.88M | 12.12% | +304 | +0.4% | Added | 0% |
| 3 | PFE Pfizer Inc | Healthcare | 69.1K | $1.97M | 6.15% | +1,014 | +1.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,468 | $1.82M | 5.69% | -18 | -0.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,171 | $952.62K | 2.98% | +410 | +10.9% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,857 | $924.79K | 2.89% | +5 | +0.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,667 | $917.66K | 2.87% | +3 | +0.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,465 | $863.31K | 2.7% | +121 | +3.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,285 | $778.59K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | T At&T Inc. | Communication Services | 30.4K | $742.20K | 2.32% | +1,069 | +3.6% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,439 | $737.84K | 2.3% | +21 | +1.5% | Added | 0% |
| 12 | CASY Caseys General Stores Inc | Consumer Staples | 986 | $600.02K | 1.87% | -19 | -1.9% | Reduced | 0% |
| 13 | GLD Spdr Gold Trust | Others | 1,485 | $565.55K | 1.77% | +7 | +0.5% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 7,117 | $555.82K | 1.74% | +431 | +6.4% | Added | 0% |
| 15 | PECO Phillips Edison & Company, Inc. | Real Estate | 14.4K | $537.44K | 1.68% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Dynamic Financial.
As of its Q3 2026 13F filing, Dynamic Financial Group’s five largest positions were Deere & Co (DE) at 38.6%, Verizon Communications Inc (VZ) at 12.1%, Pfizer Inc (PFE) at 6.2%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 3.0% of the reported portfolio.
Dynamic Financial Group reported a 13F portfolio worth $32.02M across 28 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Natera, Inc. ($206.66K), Nvidia Corp ($93.64K), Kimberly Clark Corp ($52.41K). It opened 1 new positions.
Its largest sales by value were Visa Inc. ($249.43K), ELI LILLY & Co ($238.08K), Caseys General Stores Inc ($11.56K). It exited 2 positions entirely.
From the Form 13F-HR reports Dynamic Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.