2026 Q3 Portfolio Activity
In 2026 Q3, Investment Research Partners LLC maintained a portfolio of 301 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 30.4%. The fund also reduced its exposure to CIENA CORP by 96.3%.
Position History
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Total Positions
301
Quarter
2026 Q3
Top Holding
NVDA (4.5%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 301
Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 3.90% |
#1
Prev: #1
|
4.3 |
—
|
263 | 0.5% |
P
S
|
57,789 | $13,197,869 |
$186.71
+13.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 3.34% | 2.88% |
#2
4
Prev: #6
|
3.3 |
—
|
219 | 0.7% |
P
S
|
29,618 | $9,863,378 |
$258.38
+33.1%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
IVV
ISHARES TR
|
ETF | 3.32% | 3.27% |
#3
1
Prev: #4
|
2.8 |
—
|
-92 | -0.7% |
P
S
|
12,809 | $9,810,136 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 3.27% | 3.49% |
#4
2
Prev: #2
|
2.3 |
—
|
-1,924 | -1.8% |
P
S
|
102,219 | $9,663,770 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BCI
ABRDN ETFS
|
ETF | 3.02% | 2.56% |
#5
3
Prev: #8
|
2.2 |
—
|
6,952 | 2.1% |
P
S
|
345,035 | $8,926,062 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.84% | 2.91% |
#6
1
Prev: #5
|
1.6 |
—
|
775 | 2.6% |
P
S
|
30,812 | $8,385,234 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUB
ISHARES TR
|
ETF | 2.72% | 2.61% |
#7
Prev: #7
|
3.1 |
—
|
4,540 | 6.3% |
P
S
|
76,937 | $8,043,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 1.78% |
#8
4
Prev: #12
|
1.5 |
—
|
425 | 3.0% |
P
S
|
14,503 | $7,438,474 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
ISHARES TR
|
ETF | 2.34% | 2.19% |
#9
Prev: #9
|
2.9 |
—
|
15,449 | 12.7% |
P
S
|
137,296 | $6,912,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 2.12% | 2.07% |
#10
Prev: #10
|
1.3 |
—
|
2,491 | 3.1% |
P
S
|
82,880 | $6,267,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.97% |
#11
Prev: #11
|
1.2 |
—
|
-227 | -1.4% |
P
S
|
16,092 | $5,536,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.75% | 1.43% |
#12
1
Prev: #13
|
3.2 |
—
|
11,909 | 30.4% |
P
S
|
51,068 | $5,162,949 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.38% |
#13
1
Prev: #14
|
1.1 |
—
|
832 | 4.3% |
P
S
|
20,045 | $4,169,715 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.30% |
#14
1
Prev: #15
|
1.0 |
—
|
51 | 0.5% |
P
S
|
10,254 | $3,601,026 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.15% |
#15
2
Prev: #17
|
2.5 |
—
|
9,169 | 6.5% |
P
S
|
150,217 | $3,584,178 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 1.20% | 1.18% |
#16
Prev: #16
|
1.0 |
—
|
986 | 1.3% |
P
S
|
74,044 | $3,538,577 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.08% |
#17
3
Prev: #20
|
1.0 |
—
|
-788 | -13.9% |
P
S
|
4,861 | $3,524,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HDV
ISHARES TR
|
ETF | 1.15% | 1.14% |
#18
Prev: #18
|
1.0 |
—
|
-1,040 | -0.8% |
P
S
|
121,442 | $3,395,517 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.74% |
#19
11
Prev: #30
|
2.3 |
—
|
1,135 | 12.3% |
P
S
|
10,364 | $2,582,191 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.85% | 0.79% |
#20
5
Prev: #25
|
2.3 |
—
|
3,433 | 7.4% |
P
S
|
50,099 | $2,497,435 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.92% |
#21
1
Prev: #22
|
0.8 |
—
|
-170 | -0.7% |
P
S
|
23,004 | $2,475,884 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.80% | 0.83% |
#22
1
Prev: #23
|
0.8 |
—
|
1,472 | 2.9% |
P
S
|
52,887 | $2,364,306 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.77% |
#23
4
Prev: #27
|
0.8 |
—
|
-338 | -3.8% |
P
S
|
8,566 | $2,267,658 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.76% |
#24
4
Prev: #28
|
0.8 |
—
|
27 | 0.4% |
P
S
|
6,849 | $2,265,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.77% |
#25
1
Prev: #26
|
0.8 |
—
|
-253 | -1.8% |
P
S
|
14,072 | $2,218,916 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 1.02% |
#26
5
Prev: #21
|
0.8 |
—
|
-316 | -4.5% |
P
S
|
6,664 | $2,189,120 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.75% |
#27
2
Prev: #29
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,852 | $2,143,039 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.63% | 0.66% |
#28
5
Prev: #33
|
0.8 |
—
|
1,176 | 2.5% |
P
S
|
49,124 | $1,861,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.70% |
#29
3
Prev: #32
|
0.7 |
—
|
363 | 1.9% |
P
S
|
19,550 | $1,826,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 1.13% |
#30
11
Prev: #19
|
0.2 |
—
|
-19,814 | -48.6% |
P
S
|
20,950 | $1,701,140 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.57% | 0.72% |
#31
Prev: #31
|
0.7 |
—
|
136 | 1.8% |
P
S
|
7,663 | $1,685,404 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.48% |
#32
9
Prev: #41
|
0.7 |
—
|
38 | 1.0% |
P
S
|
3,928 | $1,655,740 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.59% |
#33
1
Prev: #34
|
0.7 |
—
|
-71 | -1.9% |
P
S
|
3,575 | $1,630,879 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.79% |
#34
10
Prev: #24
|
0.7 |
—
|
-283 | -4.0% |
P
S
|
6,718 | $1,621,144 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.58% |
#35
Prev: #35
|
0.7 |
—
|
-93 | -5.0% |
P
S
|
1,754 | $1,596,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.52% | 0.47% |
#36
7
Prev: #43
|
0.7 |
—
|
250 | 1.4% |
P
S
|
18,018 | $1,540,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.51% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,006 | $1,529,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
11 | 1.3% |
P
S
|
834 | $1,510,933 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
119 | 2.5% |
P
S
|
4,897 | $1,489,068 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 0.50% | 0.19% |
#40
86
Prev: #126
|
3.2 |
—
|
8,347 | 176.3% |
P
S
|
13,081 | $1,483,909 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.50% | 0.44% |
#41
6
Prev: #47
|
0.7 |
—
|
26 | 1.5% |
P
S
|
1,736 | $1,482,606 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AME
AMETEK INC
|
Industrials | 0.49% | 0.44% |
#42
4
Prev: #46
|
2.2 |
—
|
423 | 7.8% |
P
S
|
5,832 | $1,444,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.49% | 0.49% |
#43
3
Prev: #40
|
0.7 |
—
|
-750 | -2.1% |
P
S
|
34,216 | $1,443,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.48% | 0.36% |
#44
21
Prev: #65
|
0.7 |
—
|
-1,584 | -6.7% |
P
S
|
22,132 | $1,414,038 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.43% |
#45
4
Prev: #49
|
0.7 |
—
|
233 | 4.6% |
P
S
|
5,314 | $1,390,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
114 | 4.3% |
P
S
|
2,736 | $1,362,435 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.45% | 0.44% |
#47
3
Prev: #44
|
0.7 |
—
|
137 | 1.9% |
P
S
|
7,248 | $1,333,902 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
31 | 1.3% |
P
S
|
2,407 | $1,327,426 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.36% |
#49
15
Prev: #64
|
0.7 |
—
|
-13 | -0.2% |
P
S
|
6,470 | $1,321,303 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.51% |
#50
11
Prev: #39
|
0.7 |
—
|
-100 | -7.7% |
P
S
|
1,196 | $1,273,872 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 301 holdings