Successful Portfolios LLC reported 121 positions worth $106.41M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 3 new positions, added to 24, trimmed 57 and exited 5. Its largest holding is Nvidia Corp at 6.2% 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 |
|---|---|---|---|---|
| TWLO Twilio Inc | +836 | – | $247.85K | 0.233% |
| MA Mastercard Inc | +372 | – | $208.67K | 0.196% |
| ADP Automatic Data Processing Inc | +775 | – | $201.21K | 0.189% |
| AAPL Apple Inc. | +41 | +0.2% | $13.65K | 6.2% |
| ISRG Intuitive Surgical Inc | +30 | +6.0% | $12.13K | 0.203% |
| UNH Unitedhealth Group Inc | +30 | +2.7% | $11.33K | 0.406% |
| GOOGL Alphabet Inc. | +26 | +0.3% | $8.99K | 2.72% |
| IBM International Business Machines Corp | +40 | +3.0% | $8.87K | 0.289% |
| NUE Nucor Corp | +27 | +2.4% | $6.72K | 0.27% |
| META Meta Platforms, Inc. | +6 | +0.5% | $4.44K | 0.789% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WEC Wec Energy Group, Inc. | -2,732 | -100.0% | $314.02K | Exited |
| DUK Duke Energy CORP | -2,025 | -13.1% | $230.62K | 1.43% |
| ENB Enbridge Inc | -4,182 | -100.0% | $228.42K | Exited |
| LUV Southwest Airlines Co | -4,579 | -100.0% | $224.81K | Exited |
| KLAC Kla Corp | -930 | -100.0% | $215.01K | Exited |
| NVDA Nvidia Corp | -687 | -2.4% | $163.33K | 6.24% |
| F Ford Motor Co | -10.4K | -100.0% | $143.92K | Exited |
| BP Bp Plc | -1,562 | -24.1% | $69.71K | 0.206% |
| VLO Valero Energy Corp | -133 | -15.0% | $55.65K | 0.296% |
| PPG Ppg Industries Inc | -470 | -13.7% | $49.46K | 0.292% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.9K | $6.64M | 6.24% | -687 | -2.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 19.8K | $6.60M | 6.2% | +41 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.6K | $6.07M | 5.7% | -2 | 0.0% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 51.0K | $5.35M | 5.03% | 0 | 0.0% | Unchanged | 0% |
| 5 | MU Micron Technology Inc | Technology | 4,902 | $5.24M | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 8,171 | $5.17M | 4.86% | -26 | -0.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.35M | 3.15% | -59 | -0.4% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 6,136 | $3.33M | 3.13% | -6 | -0.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 8,380 | $2.90M | 2.72% | +26 | +0.3% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,259 | $2.83M | 2.66% | -16 | -0.2% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 8,586 | $2.41M | 2.27% | +6 | +0.1% | Added | 0% |
| 12 | SONY Sony Group Corp | Technology | 91.5K | $2.18M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | IBKR Interactive Brokers Group, Inc. | Financial Services | 19.9K | $1.77M | 1.67% | -14 | -0.1% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 13.4K | $1.52M | 1.43% | -2,025 | -13.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,305 | $1.49M | 1.4% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Successful Portfolios.
As of its Q3 2026 13F filing, Successful Portfolios LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 5.7%, Walmart Inc. (WMT) at 5.0%, Micron Technology Inc (MU) at 4.9% of the reported portfolio.
Successful Portfolios LLC reported a 13F portfolio worth $106.41M across 121 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Twilio Inc ($247.85K), Mastercard Inc ($208.67K), Automatic Data Processing Inc ($201.21K). It opened 3 new positions.
Its largest sales by value were Wec Energy Group, Inc. ($314.02K), Duke Energy CORP ($230.62K), Enbridge Inc ($228.42K). It exited 5 positions entirely.
From the Form 13F-HR reports Successful Portfolios 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.