Endeavor Private Wealth, Inc. reported 76 positions worth $68.81M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 6 new positions, added to 44, trimmed 24 and exited 6. Its largest holding is Nvidia Corp at 8.5% 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 |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +1,467 | – | $338.73K | 0.492% |
| MU Micron Technology Inc | +273 | +131.9% | $290.78K | 0.743% |
| IBIT iShares Bitcoin Trust ETF | +5,141 | – | $243.38K | 0.354% |
| XEL Xcel Energy Inc | +3,365 | – | $239.16K | 0.348% |
| ETN Eaton Corp plc | +553 | – | $237.45K | 0.345% |
| SNOW Snowflake Inc. | +654 | – | $222.07K | 0.323% |
| DDOG Datadog, Inc. | +754 | – | $206.48K | 0.3% |
| ITW Illinois Tool Works Inc | +647 | +40.8% | $167.52K | 0.84% |
| AAPL Apple Inc. | +499 | +3.1% | $166.18K | 8.14% |
| KLAC Kla Corp | +677 | +53.2% | $131.94K | 0.552% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -8,119 | -100.0% | $343.74K | Exited |
| AZN Astrazeneca Plc | -1,541 | -100.0% | $292.27K | Exited |
| LOW Lowes Companies Inc | -1,311 | -46.4% | $241.60K | 0.406% |
| CSCO Cisco Systems, Inc. | -2,159 | -17.1% | $232.37K | 1.64% |
| CAT Caterpillar Inc | -206 | -100.0% | $219.51K | Exited |
| GOOGL Alphabet Inc. | -614 | -8.0% | $211.27K | 3.54% |
| CDNS Cadence Design Systems Inc | -550 | -100.0% | $206.43K | Exited |
| WM Waste Management Inc | -915 | -100.0% | $204.00K | Exited |
| WMT Walmart Inc. | -1,157 | -10.1% | $120.23K | 1.56% |
| PG PROCTER & GAMBLE Co | -550 | -28.1% | $79.88K | 0.297% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -8,119 | $343.74K | 0.519% |
| AZN Astrazeneca Plc | -1,541 | $292.27K | 0.441% |
| CAT Caterpillar Inc | -206 | $219.51K | 0.332% |
| CDNS Cadence Design Systems Inc | -550 | $206.43K | 0.312% |
| WM Waste Management Inc | -915 | $204.00K | 0.308% |
| TNYA Tenaya Therapeutics, Inc. | -11.4K | $8.43K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 25.6K | $5.86M | 8.52% | -231 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.8K | $5.60M | 8.14% | +499 | +3.1% | Added | 0% |
| 3 | PCAR Paccar Inc | Industrials | 38.3K | $4.21M | 6.11% | -12 | 0.0% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 8,402 | $2.95M | 4.29% | +25 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,934 | $2.85M | 4.15% | -51 | -1.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,539 | $2.84M | 4.13% | -44 | -0.8% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 8,310 | $2.83M | 4.12% | +210 | +2.6% | Added | 0% |
| 8 | BNY Bank of New York Mellon Corp | Financial Services | 16.9K | $2.45M | 3.56% | +576 | +3.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 7,084 | $2.44M | 3.54% | -614 | -8.0% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,789 | $2.19M | 3.18% | -100 | -1.1% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 25.1K | $1.96M | 2.85% | +304 | +1.2% | Added | 0% |
| 12 | CFFN Capitol Federal Financial, Inc. | Financial Services | 221.5K | $1.83M | 2.66% | +1,369 | +0.6% | Added | 0.18% |
| 13 | PSX Phillips 66 | Energy | 5,035 | $1.29M | 1.87% | -248 | -4.7% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 10.5K | $1.13M | 1.64% | -2,159 | -17.1% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 10.3K | $1.08M | 1.56% | -1,157 | -10.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Endeavor Private Wealth.
As of its Q3 2026 13F filing, Endeavor Private Wealth, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.1%, Paccar Inc (PCAR) at 6.1%, Broadcom Inc. (AVGO) at 4.3%, Meta Platforms, Inc. (META) at 4.1% of the reported portfolio.
Endeavor Private Wealth, Inc. reported a 13F portfolio worth $68.81M across 76 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($338.73K), Micron Technology Inc ($290.78K), iShares Bitcoin Trust ETF ($243.38K). It opened 6 new positions.
Its largest sales by value were Verizon Communications Inc ($343.74K), Astrazeneca Plc ($292.27K), Lowes Companies Inc ($241.60K). It exited 6 positions entirely.
From the Form 13F-HR reports Endeavor Private Wealth, Inc. 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.