2026 Q3 Portfolio Activity
In 2026 Q3, Factorial Partners, LLC maintained a portfolio of 2 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 100.00% of the total fund value. Conversely, Factorial Partners, LLC completely exited their position in AMERICAN EXPRESS CO.
Position History
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Total Positions
2
Quarter
2026 Q3
Top Holding
VBIL (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Factorial Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
1,000 | — |
NEW
|
1,000 | $75,720 |
$75.54
+0.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-2 of 2 holdings