jvl associates llc reported 43 positions worth $55.98M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 3 new positions, added to 29, trimmed 6 and exited 8. Its largest holding is Apple Inc. at 29% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,127 | – | $320.88K | 0.573% |
| RTX RTX Corp | +1,500 | – | $278.48K | 0.497% |
| PLTR Palantir Technologies Inc. | +1,094 | – | $204.63K | 0.366% |
| NVDA Nvidia Corp | +697 | +4.4% | $159.18K | 6.78% |
| AAPL Apple Inc. | +422 | +0.9% | $140.53K | 28.95% |
| MSFT Microsoft Corp | +267 | +5.6% | $136.95K | 4.62% |
| META Meta Platforms, Inc. | +178 | +14.9% | $129.08K | 1.78% |
| AMZN Amazon Com Inc | +466 | +7.2% | $116.10K | 3.1% |
| BRK-B Berkshire Hathaway Inc | +228 | +27.3% | $113.53K | 0.946% |
| WMT Walmart Inc. | +772 | +35.1% | $80.23K | 0.552% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -1,944 | -100.0% | $612.05K | Exited |
| LIN Linde Plc | -530 | -100.0% | $275.04K | Exited |
| COST Costco Wholesale Corp | -276 | -100.0% | $258.19K | Exited |
| KLAC Kla Corp | -800 | -100.0% | $241.37K | Exited |
| LRCX Lam Research Corp | -545 | -100.0% | $236.18K | Exited |
| GE General Electric Co | -601 | -100.0% | $224.62K | Exited |
| CSCO Cisco Systems, Inc. | -1,824 | -100.0% | $214.25K | Exited |
| SNDK Sandisk Corp | -89 | -100.0% | $202.36K | Exited |
| UNH Unitedhealth Group Inc | -122 | -15.0% | $44.78K | 0.454% |
| CAT Caterpillar Inc | -17 | -2.3% | $13.78K | 1.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYK Stryker Corp | -1,944 | $612.05K | 1.15% |
| LIN Linde Plc | -530 | $275.04K | 0.518% |
| COST Costco Wholesale Corp | -276 | $258.19K | 0.486% |
| KLAC Kla Corp | -800 | $241.37K | 0.455% |
| LRCX Lam Research Corp | -545 | $236.18K | 0.445% |
| GE General Electric Co | -601 | $224.62K | 0.423% |
| CSCO Cisco Systems, Inc. | -1,824 | $214.25K | 0.404% |
| SNDK Sandisk Corp | -89 | $202.36K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 48.7K | $16.21M | 28.95% | +422 | +0.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.16M | 9.23% | +159 | +1.1% | Added | 0% |
| 3 | MBWM Mercantile Bank Corp | Financial Services | 67.2K | $3.92M | 7% | 0 | 0.0% | Unchanged | 0.39% |
| 4 | NVDA Nvidia Corp | Technology | 16.6K | $3.79M | 6.78% | +697 | +4.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 10.5K | $3.57M | 6.38% | +153 | +1.5% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,043 | $2.59M | 4.62% | +267 | +5.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,960 | $1.73M | 3.1% | +466 | +7.2% | Added | 0% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 12.3K | $1.32M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,372 | $994.95K | 1.78% | +178 | +14.9% | Added | 0% |
| 10 | MA Mastercard Inc | Financial Services | 1,752 | $966.18K | 1.73% | +39 | +2.3% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 2,691 | $945.07K | 1.69% | +97 | +3.7% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 2,344 | $892.69K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 13 | CTAS Cintas Corp | Industrials | 4,476 | $873.09K | 1.56% | +2 | +0.0% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 2,501 | $827.44K | 1.48% | +35 | +1.4% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 674 | $779.90K | 1.39% | +19 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Jvl Associates.
As of its Q3 2026 13F filing, jvl associates llc’s five largest positions were Apple Inc. (AAPL) at 29.0%, Alphabet Inc. (GOOGL) at 9.2%, Mercantile Bank Corp (MBWM) at 7.0%, Nvidia Corp (NVDA) at 6.8%, Alphabet Inc. (GOOG) at 6.4% of the reported portfolio.
jvl associates llc reported a 13F portfolio worth $55.98M across 43 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($320.88K), RTX Corp ($278.48K), Palantir Technologies Inc. ($204.63K). It opened 3 new positions.
Its largest sales by value were Stryker Corp ($612.05K), Linde Plc ($275.04K), Costco Wholesale Corp ($258.19K). It exited 8 positions entirely.
From the Form 13F-HR reports jvl associates 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.