Graetz Wealth LLC reported 34 positions worth $14.17M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 2 new positions, added to 17, trimmed 12 and exited 4. Its largest holding is Grayscale Ethereum Staking Mini ETF at 14.3% 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 |
|---|---|---|---|---|
| FTNT Fortinet, Inc. | +1,797 | – | $321.27K | 2.27% |
| MCK Mckesson Corp | +322 | – | $275.20K | 1.94% |
| APP AppLovin Corp | +361 | +70.8% | $104.84K | 1.78% |
| MPWR Monolithic Power Systems, Inc. | +55 | +31.8% | $74.20K | 2.17% |
| FLEX Flex Ltd. | +643 | +35.8% | $70.72K | 1.89% |
| PODD Insulet Corp | +466 | +28.0% | $60.80K | 1.96% |
| RL Ralph Lauren Corp | +152 | +22.4% | $53.95K | 2.08% |
| GOOGL Alphabet Inc. | +107 | +12.5% | $36.82K | 2.34% |
| AVGO Broadcom Inc. | +98 | +13.6% | $34.42K | 2.03% |
| NBIX Neurocrine Biosciences Inc | +204 | +12.7% | $28.93K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -12.6K | -100.0% | $998.83K | Exited |
| IBIT iShares Bitcoin Trust ETF | -13.2K | -24.9% | $626.08K | 13.33% |
| ETH Grayscale Ethereum Staking Mini ETF | -12.6K | -13.7% | $320.49K | 14.27% |
| MMSI Merit Medical Systems Inc | -3,927 | -100.0% | $272.30K | Exited |
| ELAN Elanco Animal Health Inc | -10.8K | -100.0% | $266.62K | Exited |
| CAG Conagra Brands Inc. | -12.5K | -100.0% | $168.43K | Exited |
| BMNR Bitmine Immersion Technologies, Inc. | -5,057 | -23.7% | $133.66K | 3.04% |
| THC Tenet Healthcare Corp | -517 | -32.6% | $132.06K | 1.93% |
| HALO Halozyme Therapeutics, Inc. | -1,080 | -29.1% | $119.25K | 2.05% |
| PLTR Palantir Technologies Inc. | -329 | -16.2% | $61.54K | 2.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 79.4K | $2.02M | 14.27% | -12.6K | -13.7% | Reduced | 0.09% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 39.9K | $1.89M | 13.33% | -13.2K | -24.9% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 1,667 | $852.63K | 6.02% | +2 | +0.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,820 | $605.94K | 4.28% | -15 | -0.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,914 | $437.22K | 3.09% | +15 | +0.8% | Added | 0% |
| 6 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 16.3K | $430.82K | 3.04% | -5,057 | -23.7% | Reduced | 0% |
| 7 | XRP Bitwise XRP ETF | Others | 22.9K | $380.64K | 2.69% | -1,509 | -6.2% | Reduced | 0.09% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 558 | $341.66K | 2.41% | -12 | -2.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 464 | $336.21K | 2.37% | -18 | -3.7% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 648 | $332.16K | 2.34% | -89 | -12.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 963 | $331.34K | 2.34% | +107 | +12.5% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 303 | $322.52K | 2.28% | +7 | +2.4% | Added | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 1,797 | $321.27K | 2.27% | +1,797 | – | New | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 1,702 | $318.34K | 2.25% | -329 | -16.2% | Reduced | 0% |
| 15 | TT Trane Technologies plc | Industrials | 692 | $312.77K | 2.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Graetz Wealth.
As of its Q3 2026 13F filing, Graetz Wealth LLC’s five largest positions were Grayscale Ethereum Staking Mini ETF (ETH) at 14.3%, iShares Bitcoin Trust ETF (IBIT) at 13.3%, Applied Materials Inc (AMAT) at 6.0%, Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Graetz Wealth LLC reported a 13F portfolio worth $14.17M across 34 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Fortinet, Inc. ($321.27K), Mckesson Corp ($275.20K), AppLovin Corp ($104.84K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($998.83K), iShares Bitcoin Trust ETF ($626.08K), Grayscale Ethereum Staking Mini ETF ($320.49K). It exited 4 positions entirely.
From the Form 13F-HR reports Graetz Wealth 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.