ETF Store, Inc. reported 43 positions worth $23.81M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 1 new position, added to 24, trimmed 13 and exited 5. Its largest holding is GraniteShares Gold Trust at 21.3% 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 |
|---|---|---|---|---|
| THC Tenet Healthcare Corp | +890 | – | $227.45K | 0.955% |
| BAR GraniteShares Gold Trust | +5,270 | +4.4% | $215.60K | 21.34% |
| NVDA Nvidia Corp | +696 | +24.5% | $158.96K | 3.39% |
| AAPL Apple Inc. | +117 | +11.3% | $38.95K | 1.61% |
| CAT Caterpillar Inc | +32 | +6.5% | $25.94K | 1.79% |
| PFE Pfizer Inc | +753 | +6.6% | $21.48K | 1.45% |
| JNJ Johnson & Johnson | +76 | +3.6% | $20.12K | 2.43% |
| ABBV AbbVie Inc. | +46 | +2.3% | $12.03K | 2.24% |
| CL Colgate Palmolive Co | +54 | +0.6% | $4.61K | 3.36% |
| BMY Bristol Myers Squibb Co | +37 | +0.6% | $2.31K | 1.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -106 | -100.0% | $241.02K | Exited |
| IONQ IonQ, Inc. | -4,351 | -100.0% | $231.73K | Exited |
| GE General Electric Co | -595 | -100.0% | $222.45K | Exited |
| UMBF Umb Financial Corp | -1,499 | -100.0% | $214.00K | Exited |
| WDC Western Digital Corp | -332 | -100.0% | $211.83K | Exited |
| GEV GE Vernova Inc. | -62 | -19.0% | $58.99K | 1.06% |
| PLTR Palantir Technologies Inc. | -161 | -8.1% | $30.11K | 1.44% |
| MU Micron Technology Inc | -27 | -3.4% | $28.75K | 3.39% |
| GOOGL Alphabet Inc. | -66 | -9.8% | $22.69K | 0.874% |
| XOM ExxonMobil Holdings Corp | -134 | -8.7% | $21.80K | 0.959% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| THC Tenet Healthcare Corp | +890 | $227.45K | 0.955% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAR GraniteShares Gold Trust | Others | 124.2K | $5.08M | 21.34% | +5,270 | +4.4% | Added | 0.36% |
| 2 | IAU Ishares Gold Trust | Others | 19.0K | $1.48M | 6.22% | +10 | +0.1% | Added | 0% |
| 3 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 10.6K | $901.93K | 3.79% | -75 | -0.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,536 | $807.58K | 3.39% | +696 | +24.5% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 758 | $807.01K | 3.39% | -27 | -3.4% | Reduced | 0% |
| 6 | CL Colgate Palmolive Co | Consumer Staples | 9,387 | $800.91K | 3.36% | +54 | +0.6% | Added | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,473 | $795.12K | 3.34% | -43 | -0.8% | Reduced | 0% |
| 8 | MO Altria Group, Inc. | Consumer Staples | 8,822 | $594.09K | 2.5% | -4 | 0.0% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2,187 | $579.11K | 2.43% | +76 | +3.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,238 | $557.64K | 2.34% | +4 | +0.2% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,074 | $551.10K | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 12 | VZ Verizon Communications Inc | Communication Services | 11.8K | $540.45K | 2.27% | +14 | +0.1% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2,039 | $533.32K | 2.24% | +46 | +2.3% | Added | 0% |
| 14 | SGOL abrdn Gold ETF Trust | Others | 12.0K | $474.61K | 1.99% | +48 | +0.4% | Added | 0.01% |
| 15 | GLD Spdr Gold Trust | Others | 1,237 | $471.10K | 1.98% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ETF Store.
As of its Q3 2026 13F filing, ETF Store, Inc.’s five largest positions were GraniteShares Gold Trust (BAR) at 21.3%, Ishares Gold Trust (IAU) at 6.2%, O Reilly Automotive Inc (ORLY) at 3.8%, Nvidia Corp (NVDA) at 3.4%, Micron Technology Inc (MU) at 3.4% of the reported portfolio.
ETF Store, Inc. reported a 13F portfolio worth $23.81M across 43 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Tenet Healthcare Corp ($227.45K), GraniteShares Gold Trust ($215.60K), Nvidia Corp ($158.96K). It opened 1 new positions.
Its largest sales by value were Sandisk Corp ($241.02K), IonQ, Inc. ($231.73K), General Electric Co ($222.45K). It exited 5 positions entirely.
From the Form 13F-HR reports ETF Store, 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.