Golden Reserve Retirement LLC reported 91 positions worth $148.27M for the quarter ended Sep 30, 2026, up 44.5% on the prior quarter. It opened 23 new positions, added to 66, trimmed 2 and exited 15. Its largest holding is Nvidia Corp at 8.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.5K | +41.5% | $3.76M | 8.65% |
| AMZN Amazon Com Inc | +8,894 | +50.8% | $2.22M | 4.44% |
| MU Micron Technology Inc | +1,790 | +129.9% | $1.91M | 2.28% |
| GOOGL Alphabet Inc. | +5,533 | +53.8% | $1.90M | 3.67% |
| GOOG Alphabet Inc. | +4,785 | +56.9% | $1.63M | 3.03% |
| AMD Advanced Micro Devices Inc | +2,664 | +139.7% | $1.63M | 1.89% |
| MSFT Microsoft Corp | +3,120 | +22.0% | $1.60M | 5.98% |
| AVGO Broadcom Inc. | +4,243 | +51.4% | $1.49M | 2.96% |
| META Meta Platforms, Inc. | +1,785 | +45.9% | $1.29M | 2.78% |
| ITW Illinois Tool Works Inc | +4,423 | – | $1.14M | 0.767% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -2,542 | -100.0% | $766.95K | Exited |
| PH Parker-Hannifin Corp | -772 | -100.0% | $755.17K | Exited |
| AAPL Apple Inc. | -2,155 | -6.1% | $717.66K | 7.43% |
| LLY ELI LILLY & Co | -577 | -23.8% | $667.49K | 1.44% |
| TMO Thermo Fisher Scientific Inc. | -1,217 | -100.0% | $610.16K | Exited |
| COP Conocophillips | -5,829 | -100.0% | $606.00K | Exited |
| LOW Lowes Companies Inc | -2,708 | -100.0% | $597.14K | Exited |
| GILD Gilead Sciences, Inc. | -4,532 | -100.0% | $572.56K | Exited |
| CTAS Cintas Corp | -2,856 | -100.0% | $485.75K | Exited |
| TMUS T-Mobile US, Inc. | -2,823 | -100.0% | $473.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ITW Illinois Tool Works Inc | +4,423 | $1.14M | 0.767% |
| PANW Palo Alto Networks Inc | +2,455 | $975.35K | 0.658% |
| AXTI Axt Inc | +12.5K | $967.63K | 0.653% |
| SYK Stryker Corp | +3,382 | $931.25K | 0.628% |
| AMGN Amgen Inc | +2,131 | $898.15K | 0.606% |
| BMY Bristol Myers Squibb Co | +13.9K | $868.72K | 0.586% |
| HWM Howmet Aerospace Inc. | +3,718 | $840.98K | 0.567% |
| BNY Bank of New York Mellon Corp | +5,672 | $820.35K | 0.553% |
| QCOM Qualcomm Inc | +4,139 | $761.73K | 0.514% |
| CRWD CrowdStrike Holdings, Inc. | +2,762 | $731.20K | 0.493% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -2,542 | $766.95K | 0.747% |
| PH Parker-Hannifin Corp | -772 | $755.17K | 0.736% |
| TMO Thermo Fisher Scientific Inc. | -1,217 | $610.16K | 0.594% |
| COP Conocophillips | -5,829 | $606.00K | 0.59% |
| LOW Lowes Companies Inc | -2,708 | $597.14K | 0.582% |
| GILD Gilead Sciences, Inc. | -4,532 | $572.56K | 0.558% |
| CTAS Cintas Corp | -2,856 | $485.75K | 0.473% |
| TMUS T-Mobile US, Inc. | -2,823 | $473.50K | 0.461% |
| T At&T Inc. | -22.5K | $464.84K | 0.453% |
| ICE Intercontinental Exchange, Inc. | -3,611 | $444.55K | 0.433% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.1K | $12.82M | 8.65% | +16.5K | +41.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 33.1K | $11.02M | 7.43% | -2,155 | -6.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.3K | $8.87M | 5.98% | +3,120 | +22.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.58M | 4.44% | +8,894 | +50.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.44M | 3.67% | +5,533 | +53.8% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 13.2K | $4.49M | 3.03% | +4,785 | +56.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 12.5K | $4.39M | 2.96% | +4,243 | +51.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 5,676 | $4.12M | 2.78% | +1,785 | +45.9% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,168 | $3.37M | 2.28% | +1,790 | +129.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 4,571 | $2.80M | 1.89% | +2,664 | +139.7% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,156 | $2.70M | 1.82% | +1,500 | +22.5% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,397 | $2.69M | 1.81% | +1,385 | +34.5% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 15.8K | $2.56M | 1.73% | +4,942 | +45.7% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 8,410 | $2.23M | 1.5% | +1,620 | +23.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,846 | $2.14M | 1.44% | -577 | -23.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Golden Reserve Retirement.
As of its Q3 2026 13F filing, Golden Reserve Retirement LLC’s five largest positions were Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 4.4%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Golden Reserve Retirement LLC reported a 13F portfolio worth $148.27M across 91 positions for Q3 2026. That is up 44.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.76M), Amazon Com Inc ($2.22M), Micron Technology Inc ($1.91M). It opened 23 new positions.
Its largest sales by value were Kla Corp ($766.95K), Parker-Hannifin Corp ($755.17K), Apple Inc. ($717.66K). It exited 15 positions entirely.
From the Form 13F-HR reports Golden Reserve Retirement LLC 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.