Mma Asset Management LLC reported 74 positions worth $56.71M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 11 new positions, added to 21, trimmed 31 and exited 10. Its largest holding is Apple Inc. at 8.3% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +13.3K | +316.3% | $1.10M | 2.54% |
| AAPL Apple Inc. | +2,758 | +24.1% | $918.45K | 8.34% |
| SPCX Space Exploration Technologies Corp | +3,923 | – | $591.82K | 1.04% |
| RTX RTX Corp | +3,022 | – | $561.03K | 0.989% |
| CEG Constellation Energy Corp | +1,881 | – | $477.81K | 0.843% |
| DELL Dell Technologies Inc. | +881 | – | $473.93K | 0.836% |
| WELL Welltower Inc. | +2,052 | – | $472.45K | 0.833% |
| MET Metlife Inc | +4,731 | – | $445.47K | 0.786% |
| TRV Travelers Companies, Inc. | +1,207 | – | $430.31K | 0.759% |
| GS Goldman Sachs Group Inc | +408 | +90.7% | $367.35K | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -5,890 | -54.2% | $2.24M | 3.34% |
| ZETA Zeta Global Holdings Corp. | -25.9K | -50.0% | $816.65K | 1.44% |
| META Meta Platforms, Inc. | -833 | -48.2% | $604.30K | 1.15% |
| HII Huntington Ingalls Industries, Inc. | -1,865 | -100.0% | $522.00K | Exited |
| T At&T Inc. | -23.3K | -100.0% | $483.10K | Exited |
| AVGO Broadcom Inc. | -1,313 | -64.4% | $461.12K | 0.45% |
| FITB Fifth Third Bancorp | -7,963 | -100.0% | $448.87K | Exited |
| WFC Wells Fargo & Company | -4,902 | -100.0% | $405.10K | Exited |
| UGI Ugi Corp | -11.2K | -100.0% | $387.37K | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -1,928 | -100.0% | $349.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,923 | $591.82K | 1.04% |
| RTX RTX Corp | +3,022 | $561.03K | 0.989% |
| CEG Constellation Energy Corp | +1,881 | $477.81K | 0.843% |
| DELL Dell Technologies Inc. | +881 | $473.93K | 0.836% |
| WELL Welltower Inc. | +2,052 | $472.45K | 0.833% |
| MET Metlife Inc | +4,731 | $445.47K | 0.786% |
| TRV Travelers Companies, Inc. | +1,207 | $430.31K | 0.759% |
| AMD Advanced Micro Devices Inc | +346 | $211.67K | 0.373% |
| PM Philip Morris International Inc. | +1,108 | $211.43K | 0.373% |
| AMGN Amgen Inc | +497 | $209.54K | 0.369% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HII Huntington Ingalls Industries, Inc. | -1,865 | $522.00K | 0.937% |
| T At&T Inc. | -23.3K | $483.10K | 0.867% |
| FITB Fifth Third Bancorp | -7,963 | $448.87K | 0.805% |
| WFC Wells Fargo & Company | -4,902 | $405.10K | 0.727% |
| UGI Ugi Corp | -11.2K | $387.37K | 0.695% |
| GLTR abrdn Precious Metals Basket ETF Trust | -1,928 | $349.26K | 0.627% |
| IBM International Business Machines Corp | -969 | $272.55K | 0.489% |
| HD Home Depot, Inc. | -645 | $227.48K | 0.408% |
| OTF Blue Owl Technology Finance Corp. | -13.0K | $134.42K | 0.241% |
| GOSS Gossamer Bio, Inc. | -125 | $1.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 14.2K | $4.73M | 8.34% | +2,758 | +24.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,512 | $4.37M | 7.7% | -123 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 14.1K | $3.23M | 5.69% | -515 | -3.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.56M | 4.52% | +1,169 | +12.8% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 6,367 | $2.17M | 3.83% | -97 | -1.5% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 4,968 | $1.89M | 3.34% | -5,890 | -54.2% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLDM World Gold Trust | Others | 17.5K | $1.44M | 2.54% | +13.3K | +316.3% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,534 | $1.22M | 2.14% | -405 | -10.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,200 | $1.10M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 11 | GE General Electric Co | Industrials | 3,120 | $974.35K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 9,336 | $970.20K | 1.71% | -990 | -9.6% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,559 | $942.10K | 1.66% | -48 | -1.3% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 5,559 | $904.74K | 1.6% | -2 | 0.0% | Reduced | 0% |
| 15 | ZETA Zeta Global Holdings Corp. | Technology | 25.9K | $816.62K | 1.44% | -25.9K | -50.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Mma Asset Management.
As of its Q3 2026 13F filing, Mma Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 7.7%, Nvidia Corp (NVDA) at 5.7%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOG) at 3.8% of the reported portfolio.
Mma Asset Management LLC reported a 13F portfolio worth $56.71M across 74 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.10M), Apple Inc. ($918.45K), Space Exploration Technologies Corp ($591.82K). It opened 11 new positions.
Its largest sales by value were Spdr Gold Trust ($2.24M), Zeta Global Holdings Corp. ($816.65K), Meta Platforms, Inc. ($604.30K). It exited 10 positions entirely.
From the Form 13F-HR reports Mma Asset Management 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.