Nottingham Advisors, Inc. reported 23 positions worth $29.61M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 0 new positions, added to 4, trimmed 10 and exited 0. Its largest holding is World Gold Trust at 45.2% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,770 | -46.3% | $290.35K | 1.14% |
| IAU Ishares Gold Trust | -3,612 | -4.6% | $280.85K | 19.7% |
| AMZN Amazon Com Inc | -1,119 | -41.9% | $277.77K | 1.3% |
| PAYX Paychex Inc | -1,734 | -38.2% | $174.83K | 0.957% |
| PSBD Palmer Square Capital BDC Inc. | -6,475 | -13.3% | $63.91K | 1.41% |
| NCDL Nuveen Churchill Direct Lending Corp. | -5,310 | -13.5% | $59.37K | 1.29% |
| KLAC Kla Corp | -280 | -15.0% | $56.09K | 1.08% |
| AMAT Applied Materials Inc | -82 | -15.0% | $43.40K | 0.831% |
| VZ Verizon Communications Inc | -75 | -1.4% | $3.45K | 0.843% |
| T At&T Inc. | -92 | -1.0% | $2.24K | 0.773% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 162.2K | $13.38M | 45.19% | +5,562 | +3.6% | Added | 0.05% |
| 2 | IAU Ishares Gold Trust | Others | 75.0K | $5.83M | 19.7% | -3,612 | -4.6% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 4,677 | $1.55M | 5.24% | +714 | +18.0% | Added | 0% |
| 4 | LIN Linde Plc | Basic Materials | 2,160 | $1.05M | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 4,351 | $1.02M | 3.44% | +2,195 | +101.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,670 | $871.06K | 2.94% | +866 | +107.7% | Added | 0% |
| 7 | NFG National Fuel Gas Co | Energy | 8,841 | $674.22K | 2.28% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,499 | $499.44K | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 9 | MTB M&T Bank Corp | Financial Services | 2,075 | $451.00K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 42.2K | $416.62K | 1.41% | -6,475 | -13.3% | Reduced | 0.14% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,550 | $384.76K | 1.3% | -1,119 | -41.9% | Reduced | 0% |
| 12 | NCDL Nuveen Churchill Direct Lending Corp. | Financial Services | 34.0K | $380.60K | 1.29% | -5,310 | -13.5% | Reduced | 0.07% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 2,507 | $379.74K | 1.28% | 0 | 0.0% | Unchanged | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,053 | $336.77K | 1.14% | -1,770 | -46.3% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 1,590 | $318.53K | 1.08% | -280 | -15.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nottingham Advisors.
As of its Q3 2026 13F filing, Nottingham Advisors, Inc.’s five largest positions were World Gold Trust (GLDM) at 45.2%, Ishares Gold Trust (IAU) at 19.7%, Apple Inc. (AAPL) at 5.2%, Linde Plc (LIN) at 3.5%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
Nottingham Advisors, Inc. reported a 13F portfolio worth $29.61M across 23 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($514.07K), World Gold Trust ($458.81K), Microsoft Corp ($451.70K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($290.35K), Ishares Gold Trust ($280.85K), Amazon Com Inc ($277.77K). It exited 0 positions entirely.
From the Form 13F-HR reports Nottingham Advisors, 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.