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Moran Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $3,638,264,123
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $89,892,894
- BROADCOM INC · COM · 11135F101 · shares: $61,524,414
- MICROSOFT CORP · COM · 594918104 · shares: $51,622,934
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $50,016,802
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $49,422,950
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $47,383,999
- NETAPP INC · COM · 64110D104 · shares: $42,029,340
- EOG RES INC · COM · 26875P101 · shares: $37,478,297
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $37,345,345
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $36,376,147
Reported holdings
899 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 282 shares | $9,416 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 920 shares | $9,393 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 236 shares | $8,791 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,798 shares | $8,170 |
| FRANCO NEV CORP | COM | 351858105 | — | 33 shares | $7,858 |
| LAZARD INC | COM | 52110M109 | — | 215 shares | $7,789 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 46 shares | $6,973 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 77 shares | $6,766 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 76 shares | $6,693 |
| ASSURANT INC | COM | 04621X108 | — | 24 shares | $6,324 |
| CAMECO CORP | COM | 13321L108 | — | 72 shares | $6,240 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17 shares | $6,046 |
| TERADATA CORP DEL | COM | 88076W103 | — | 207 shares | $5,970 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 260 shares | $5,819 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 107 shares | $5,661 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 96 shares | $5,637 |
| STRIDE INC | COM | 86333M108 | — | 72 shares | $5,615 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 104 shares | $5,394 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 626 shares | $5,340 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 92 shares | $5,245 |
| REDDIT INC | CL A | 75734B100 | — | 35 shares | $4,985 |
| CHEWY INC | CL A | 16679L109 | — | 258 shares | $4,696 |
| INNOSPEC INC | COM | 45768S105 | — | 47 shares | $4,480 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 185 shares | $4,475 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 91 shares | $4,448 |
| MOSAIC CO | COM | 61945C103 | — | 188 shares | $4,070 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 45 shares | $4,033 |
| HCI GROUP INC | COM | 40416E103 | — | 23 shares | $3,998 |
| NUTRIEN LTD | COM | 67077M108 | — | 56 shares | $3,942 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 68 shares | $3,859 |
| DYCOM INDS INC | COM | 267475101 | — | 14 shares | $3,767 |
| DIGI INTL INC | COM | 253798102 | — | 49 shares | $3,735 |
| COVISTA INC | COM | 00737L103 | — | 30 shares | $3,666 |
| DANAHER CORP DEL | COM | 235851102 | — | 16 shares | $3,545 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 57 shares | $3,374 |
| NMI HLDGS INC | COM | 629209305 | — | 90 shares | $3,359 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16 shares | $3,242 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 93 shares | $3,201 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8 shares | $2,833 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 5 shares | $2,801 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 90 shares | $2,783 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 107 shares | $2,763 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 140 shares | $2,537 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 26 shares | $2,531 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 21 shares | $2,415 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 73 shares | $2,369 |
| ROYAL GOLD INC | COM | 780287108 | — | 10 shares | $2,360 |
| RANGE RES CORP | COM | 75281A109 | — | 63 shares | $2,334 |
| RALLIANT CORP | COM | 750940108 | — | 33 shares | $2,283 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7 shares | $2,251 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7 shares | $2,248 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 7 shares | $2,187 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 32 shares | $2,017 |
| CARETRUST REIT INC | COM | 14174T107 | — | 53 shares | $1,939 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 88 shares | $1,878 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 67 shares | $1,806 |
| IMMERSION CORP | COM | 452521107 | — | 239 shares | $1,728 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 153 shares | $1,703 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 56 shares | $1,667 |
| ALCOA CORP | COM | 013872106 | — | 39 shares | $1,638 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 53 shares | $1,598 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 56 shares | $1,222 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 100 shares | $1,203 |
| PEABODY ENGR CORP | COM | 704551100 | — | 48 shares | $1,171 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 87 shares | $1,167 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 19 shares | $1,108 |
| PC CONNECTION INC | COM | 69318J100 | — | 12 shares | $1,083 |
| KNOWLES CORP | COM | 49926D109 | — | 29 shares | $1,077 |
| MITEK SYS INC | COM NEW | 606710200 | — | 55 shares | $938 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 49 shares | $874 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 10 shares | $810 |
| ALLIENT INC | COM | 019330109 | — | 7 shares | $781 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11 shares | $710 |
| BRINKS CO | COM | 109696104 | — | 7 shares | $707 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 15 shares | $674 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 19 shares | $669 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 37 shares | $635 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 16 shares | $628 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 10 shares | $527 |
| TOAST INC | CL A | 888787108 | — | 18 shares | $522 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 66 shares | $520 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11 shares | $461 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 8 shares | $426 |
| FUNKO INC | COM CL A | 361008105 | — | 75 shares | $406 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2 shares | $389 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4 shares | $379 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 12 shares | $370 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3 shares | $303 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11 shares | $301 |
| LEAR CORP | COM NEW | 521865204 | — | 2 shares | $236 |
| AGREE RLTY CORP | COM | 008492100 | — | 3 shares | $200 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3 shares | $194 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2 shares | $166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1 shares | $161 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 6 shares | $155 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1 shares | $86 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1 shares | $39 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1 shares | $13 |