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3Chopt Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $557,795,951
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $65,574,018
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,977,995
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $32,564,470
- APPLE INC · COM · 037833100 · shares: $27,855,367
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,438,392
- MICROSOFT CORP · COM · 594918104 · shares: $15,889,628
- BROADCOM INC · COM · 11135F101 · shares: $10,156,766
- META PLATFORMS INC · CL A · 30303M102 · shares: $9,392,966
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,858,690
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $7,843,663
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 1,127 shares | $324,362 |
| NEWMONT CORP | COM | 651639106 | — | 2,812 shares | $324,336 |
| NISOURCE INC | COM | 65473P105 | — | 8,270 shares | $322,530 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,361 shares | $320,034 |
| CRH PLC | ORD | G25508105 | — | 3,815 shares | $315,882 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,969 shares | $315,608 |
| 3M CO | COM | 88579Y101 | — | 1,912 shares | $313,855 |
| ROSS STORES INC | COM | 778296103 | — | 1,334 shares | $311,356 |
| TWILIO INC | CL A | 90138F102 | — | 1,035 shares | $302,696 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 7,126 shares | $297,796 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,458 shares | $297,315 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 758 shares | $294,726 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,550 shares | $291,305 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,002 shares | $289,768 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 711 shares | $289,114 |
| WABTEC | COM | 929740108 | — | 1,004 shares | $288,329 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,135 shares | $288,313 |
| MOODYS CORP | COM | 615369105 | — | 633 shares | $287,464 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,960 shares | $287,283 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 885 shares | $286,094 |
| TEXTRON INC | COM | 883203101 | — | 3,743 shares | $285,291 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,881 shares | $283,748 |
| SERVICENOW INC | COM | 81762P102 | — | 2,110 shares | $282,761 |
| FORTINET INC | COM | 34959E109 | — | 1,555 shares | $277,972 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 709 shares | $274,815 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,203 shares | $273,857 |
| HASBRO INC | COM | 418056107 | — | 3,116 shares | $273,238 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,015 shares | $271,076 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,932 shares | $269,685 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 350 shares | $268,048 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,615 shares | $267,250 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,726 shares | $267,244 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 905 shares | $262,839 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,291 shares | $259,181 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,703 shares | $258,907 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,227 shares | $253,928 |
| DATADOG INC | CL A COM | 23804L103 | — | 909 shares | $248,930 |
| ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | — | 10,000 shares | $246,300 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,294 shares | $246,118 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,649 shares | $245,786 |
| ECOLAB INC | COM | 278865100 | — | 880 shares | $242,503 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,258 shares | $240,457 |
| T-MOBILE US INC | COM | 872590104 | — | 1,458 shares | $237,771 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,903 shares | $233,759 |
| CENCORA INC | COM | 03073E105 | — | 771 shares | $231,493 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 511 shares | $228,341 |
| AMETEK INC | COM | 031100100 | — | 915 shares | $226,673 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,639 shares | $225,159 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,235 shares | $221,065 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,537 shares | $220,862 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,398 shares | $220,618 |
| QUANTA SVCS INC | COM | 74762E102 | — | 340 shares | $218,453 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,934 shares | $217,575 |
| NASDAQ INC | COM | 631103108 | — | 2,322 shares | $213,647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,105 shares | $212,724 |
| NEWMARKET CORP | COM | 651587107 | — | 235 shares | $211,613 |
| INTUIT | COM | 461202103 | — | 763 shares | $210,367 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,845 shares | $209,555 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,224 shares | $208,974 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 926 shares | $206,942 |
| BIOGEN INC | COM | 09062X103 | — | 904 shares | $204,196 |
| MASCO CORP | COM | 574599106 | — | 3,023 shares | $203,750 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 9,600 shares | $203,424 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,634 shares | $202,818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 773 shares | $200,207 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,293 shares | $192,199 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 754 shares | $186,939 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 2,699 shares | $170,860 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,000 shares | $166,280 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 400 shares | $149,519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,830 shares | $148,728 |
| FORD MTR CO | COM | 345370860 | — | 12,194 shares | $147,060 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,831 shares | $143,734 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 718 shares | $140,549 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,745 shares | $125,553 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 900 shares | $112,734 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,000 shares | $106,710 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 485 shares | $101,583 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,430 shares | $95,510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,541 shares | $86,635 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 1,136 shares | $82,360 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 369 shares | $79,734 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 685 shares | $76,014 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 580 shares | $52,154 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 466 shares | $34,903 |
| FOX CORP | CL B COM | 35137L204 | — | 257 shares | $14,469 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 136 shares | $12,919 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 173 shares | $10,598 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 50 shares | $9,900 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 108 shares | $8,519 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 145 shares | $8,166 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 90 shares | $6,785 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 55 shares | $6,310 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 75 shares | $3,975 |