Koshinski Asset Management, Inc. reported 353 positions worth $689.96M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 23 new positions, added to 146, trimmed 161 and exited 19. Its largest holding is Apple Inc. at 8.1% 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 | +8,595 | +191.3% | $1.30M | 0.286% |
| APP AppLovin Corp | +3,407 | +515.4% | $989.49K | 0.171% |
| GOOGL Alphabet Inc. | +1,448 | +3.6% | $498.23K | 2.05% |
| AXP American Express Co | +1,494 | +35.0% | $454.35K | 0.254% |
| INSW International Seaways, Inc. | +4,117 | – | $453.45K | 0.066% |
| NVDA Nvidia Corp | +1,950 | +1.4% | $445.34K | 4.81% |
| AU AngloGold Ashanti PLC | +4,530 | – | $425.57K | 0.062% |
| AAPL Apple Inc. | +1,271 | +0.8% | $422.97K | 8.12% |
| LEA Lear Corp | +3,306 | – | $390.23K | 0.057% |
| FLEX Flex Ltd. | +2,841 | +49.3% | $312.48K | 0.137% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -5,681 | -34.8% | $1.50M | 0.409% |
| META Meta Platforms, Inc. | -1,781 | -12.8% | $1.29M | 1.28% |
| MU Micron Technology Inc | -934 | -6.5% | $994.84K | 2.07% |
| VNT Vontier Corp | -25.9K | -100.0% | $750.96K | Exited |
| AMAT Applied Materials Inc | -1,216 | -6.4% | $621.85K | 1.32% |
| DKS Dick'S Sporting Goods, Inc. | -2,198 | -100.0% | $498.50K | Exited |
| SO Southern Co | -5,314 | -17.5% | $440.47K | 0.301% |
| FIX Comfort Systems Usa Inc | -238 | -44.0% | $393.88K | 0.073% |
| JNJ Johnson & Johnson | -1,474 | -1.8% | $390.23K | 3.17% |
| HD Home Depot, Inc. | -1,231 | -12.1% | $350.21K | 0.367% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INSW International Seaways, Inc. | +4,117 | $453.45K | 0.066% |
| AU AngloGold Ashanti PLC | +4,530 | $425.57K | 0.062% |
| LEA Lear Corp | +3,306 | $390.23K | 0.057% |
| OKTA Okta, Inc. | +1,436 | $300.18K | 0.044% |
| SAP Sap Se | +1,409 | $293.75K | 0.043% |
| REGN Regeneron Pharmaceuticals, Inc. | +362 | $274.61K | 0.04% |
| COIN Coinbase Global, Inc. | +1,334 | $248.67K | 0.036% |
| NEM NEWMONT Corp | +2,098 | $241.93K | 0.035% |
| MSTR Strategy Inc | +1,569 | $240.20K | 0.035% |
| CALX Calix, Inc | +6,880 | $236.40K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VNT Vontier Corp | -25.9K | $750.96K | 0.11% |
| DKS Dick'S Sporting Goods, Inc. | -2,198 | $498.50K | 0.073% |
| RBC RBC Bearings INC | -519 | $334.27K | 0.049% |
| VSEC Vse Corp | -1,290 | $294.80K | 0.043% |
| ROL Rollins Inc | -6,911 | $288.46K | 0.042% |
| LPX Louisiana-Pacific Corp | -3,618 | $284.62K | 0.042% |
| ACLS Axcelis Technologies Inc | -1,429 | $270.72K | 0.04% |
| CRBG Corebridge Financial, Inc. | -9,292 | $266.04K | 0.039% |
| CARR CARRIER GLOBAL Corp | -3,284 | $240.91K | 0.035% |
| HBAN Huntington Bancshares Inc | -13.1K | $232.59K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 168.4K | $56.04M | 8.12% | +1,271 | +0.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 145.3K | $33.18M | 4.81% | +1,950 | +1.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 53.4K | $27.40M | 3.97% | -118 | -0.2% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 82.7K | $21.89M | 3.17% | -1,474 | -1.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 79.7K | $19.86M | 2.88% | -339 | -0.4% | Reduced | 0% |
| 6 | ADM Archer-Daniels-Midland Co | Consumer Staples | 236.5K | $18.78M | 2.72% | -149 | -0.1% | Reduced | 0.05% |
| 7 | AVGO Broadcom Inc. | Technology | 52.0K | $18.28M | 2.65% | -380 | -0.7% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 24.7K | $16.57M | 2.4% | -281 | -1.1% | Reduced | 0.01% |
| 9 | CAT Caterpillar Inc | Industrials | 18.2K | $14.79M | 2.14% | -1 | 0.0% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 13.4K | $14.29M | 2.07% | -934 | -6.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 41.1K | $14.15M | 2.05% | +1,448 | +3.6% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 34.0K | $11.25M | 1.63% | -304 | -0.9% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 32.4K | $11.05M | 1.6% | +117 | +0.4% | Added | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 30.6K | $10.91M | 1.58% | +492 | +1.6% | Added | 0.01% |
| 15 | AMAT Applied Materials Inc | Technology | 17.8K | $9.09M | 1.32% | -1,216 | -6.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Koshinski Asset Management.
As of its Q3 2026 13F filing, Koshinski Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.0%, Johnson & Johnson (JNJ) at 3.2%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Koshinski Asset Management, Inc. reported a 13F portfolio worth $689.96M across 353 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.30M), AppLovin Corp ($989.49K), Alphabet Inc. ($498.23K). It opened 23 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.50M), Meta Platforms, Inc. ($1.29M), Micron Technology Inc ($994.84K). It exited 19 positions entirely.
From the Form 13F-HR reports Koshinski Asset Management, 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.