Providence First Trust Co reported 109 positions worth $93.99M for the quarter ended Sep 30, 2026, down 8.9% on the prior quarter. It opened 33 new positions, added to 18, trimmed 57 and exited 24. Its largest holding is Nvidia Corp at 4.2% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +2,065 | +188.1% | $1.50M | 2.44% |
| DELL Dell Technologies Inc. | +2,679 | – | $1.44M | 1.53% |
| MRVL Marvell Technology, Inc. | +5,437 | – | $1.44M | 1.53% |
| CRM Salesforce, Inc. | +4,640 | – | $1.07M | 1.13% |
| FTNT Fortinet, Inc. | +5,357 | – | $957.62K | 1.02% |
| AMD Advanced Micro Devices Inc | +1,546 | – | $945.78K | 1.01% |
| PLTR Palantir Technologies Inc. | +4,918 | – | $919.91K | 0.979% |
| QCOM Qualcomm Inc | +4,071 | – | $749.23K | 0.797% |
| ALAB Astera Labs, Inc. | +2,074 | – | $738.28K | 0.785% |
| MA Mastercard Inc | +1,309 | +289.0% | $721.87K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -12.3K | -100.0% | $1.45M | Exited |
| NEE Nextera Energy Inc | -13.6K | -100.0% | $1.20M | Exited |
| LRCX Lam Research Corp | -3,157 | -42.2% | $1.04M | 1.51% |
| ETR Entergy Corp | -10.3K | -78.1% | $1.02M | 0.303% |
| LITE Lumentum Holdings Inc. | -1,027 | -69.0% | $997.48K | 0.477% |
| KLAC Kla Corp | -4,816 | -46.6% | $938.78K | 1.14% |
| AMAT Applied Materials Inc | -1,608 | -34.7% | $822.30K | 1.65% |
| MSFT Microsoft Corp | -1,550 | -27.1% | $795.00K | 2.27% |
| VLO Valero Energy Corp | -1,930 | -50.9% | $748.09K | 0.769% |
| DD DuPont de Nemours, Inc. | -5,159 | -100.0% | $699.77K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +2,679 | $1.44M | 1.53% |
| MRVL Marvell Technology, Inc. | +5,437 | $1.44M | 1.53% |
| CRM Salesforce, Inc. | +4,640 | $1.07M | 1.13% |
| FTNT Fortinet, Inc. | +5,357 | $957.62K | 1.02% |
| AMD Advanced Micro Devices Inc | +1,546 | $945.78K | 1.01% |
| PLTR Palantir Technologies Inc. | +4,918 | $919.91K | 0.979% |
| QCOM Qualcomm Inc | +4,071 | $749.23K | 0.797% |
| ALAB Astera Labs, Inc. | +2,074 | $738.28K | 0.785% |
| STX Seagate Technology Holdings plc | +781 | $720.35K | 0.766% |
| V Visa Inc. | +1,968 | $707.16K | 0.752% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -12.3K | $1.45M | 1.4% |
| NEE Nextera Energy Inc | -13.6K | $1.20M | 1.16% |
| DD DuPont de Nemours, Inc. | -5,159 | $699.77K | 0.678% |
| KEY Keycorp | -28.5K | $656.97K | 0.637% |
| AA Alcoa Corp | -11.5K | $598.25K | 0.58% |
| AZN Astrazeneca Plc | -3,092 | $583.27K | 0.565% |
| TPR Tapestry, Inc. | -3,485 | $510.14K | 0.494% |
| EBAY Ebay Inc | -4,115 | $459.90K | 0.446% |
| PNC Pnc Financial Services Group, Inc. | -1,865 | $459.30K | 0.445% |
| YUM Yum Brands Inc | -2,650 | $423.58K | 0.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.2K | $3.94M | 4.19% | -784 | -4.4% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 9,364 | $3.19M | 3.39% | -490 | -5.0% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 2,537 | $2.70M | 2.87% | +65 | +2.6% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,884 | $2.63M | 2.79% | -2,067 | -20.8% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,163 | $2.29M | 2.44% | +2,065 | +188.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,163 | $2.14M | 2.27% | -1,550 | -27.1% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 17.4K | $1.81M | 1.92% | -6,585 | -27.5% | Reduced | 0% |
| 8 | SNDK Sandisk Corp | Technology | 1,034 | $1.80M | 1.91% | +143 | +16.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,066 | $1.76M | 1.87% | -1,628 | -18.7% | Reduced | 0% |
| 10 | TGT Target Corp | Consumer Discretionary | 11.0K | $1.72M | 1.83% | +134 | +1.2% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,526 | $1.61M | 1.71% | -145 | -3.9% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 18.3K | $1.58M | 1.68% | +6,331 | +52.9% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 3,031 | $1.55M | 1.65% | -1,608 | -34.7% | Reduced | 0% |
| 14 | WDC Western Digital Corp | Technology | 3,375 | $1.53M | 1.63% | -1,060 | -23.9% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,531 | $1.50M | 1.59% | -128 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Providence First Trust.
As of its Q3 2026 13F filing, Providence First Trust Co’s five largest positions were Nvidia Corp (NVDA) at 4.2%, Alphabet Inc. (GOOG) at 3.4%, Micron Technology Inc (MU) at 2.9%, Apple Inc. (AAPL) at 2.8%, Meta Platforms, Inc. (META) at 2.4% of the reported portfolio.
Providence First Trust Co reported a 13F portfolio worth $93.99M across 109 positions for Q3 2026. That is down 8.9% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.50M), Dell Technologies Inc. ($1.44M), Marvell Technology, Inc. ($1.44M). It opened 33 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.45M), Nextera Energy Inc ($1.20M), Lam Research Corp ($1.04M). It exited 24 positions entirely.
From the Form 13F-HR reports Providence First Trust Co 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.