Tme Financial, Inc. reported 10 positions worth $9.53M for the quarter ended Sep 30, 2026, up 21.9% on the prior quarter. It opened 1 new position, added to 7, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 43.8% 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 |
|---|---|---|---|---|
| SNDK Sandisk Corp | +190 | – | $330.58K | 3.47% |
| IAU Ishares Gold Trust | +2,718 | +5.4% | $212.28K | 43.83% |
| MSFT Microsoft Corp | +94 | +12.0% | $48.20K | 4.73% |
| NVDA Nvidia Corp | +194 | +19.0% | $44.32K | 2.92% |
| AAPL Apple Inc. | +54 | +4.0% | $17.98K | 4.89% |
| BTC Grayscale Bitcoin Mini Trust ETF | +474 | +5.0% | $17.51K | 3.86% |
| GOOG Alphabet Inc. | +46 | +4.2% | $15.67K | 4.04% |
| AMZN Amazon Com Inc | +44 | +3.6% | $10.96K | 3.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +190 | $330.58K | 3.47% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 53.5K | $4.18M | 43.83% | +2,718 | +5.4% | Added | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 41.0K | $1.94M | 20.37% | -470 | -1.1% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 2,149 | $818.43K | 8.59% | -5 | -0.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,400 | $466.07K | 4.89% | +54 | +4.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 879 | $450.69K | 4.73% | +94 | +12.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,129 | $384.67K | 4.04% | +46 | +4.2% | Added | 0% |
| 7 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 9,953 | $367.76K | 3.86% | +474 | +5.0% | Added | 0.01% |
| 8 | SNDK Sandisk Corp | Technology | 190 | $330.58K | 3.47% | +190 | – | New | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,268 | $315.92K | 3.32% | +44 | +3.6% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 1,216 | $277.81K | 2.92% | +194 | +19.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Tme Financial.
As of its Q3 2026 13F filing, Tme Financial, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 43.8%, iShares Bitcoin Trust ETF (IBIT) at 20.4%, Spdr Gold Trust (GLD) at 8.6%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.7% of the reported portfolio.
Tme Financial, Inc. reported a 13F portfolio worth $9.53M across 10 positions for Q3 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($330.58K), Ishares Gold Trust ($212.28K), Microsoft Corp ($48.20K). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($22.25K), Spdr Gold Trust ($1.90K). It exited 0 positions entirely.
From the Form 13F-HR reports Tme Financial, 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.