2026 Q3 Portfolio Activity
In 2026 Q3, LYELL WEALTH MANAGEMENT, LP maintained a portfolio of 237 distinct positions. The most significant new addition was COMFORT SYS USA INC COM, now representing 0.38% of the total fund value. They heavily accumulated shares in FREEPORT MCMORAN INC CL B, increasing the position by 10.7%.
Position History
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Total Positions
237
Quarter
2026 Q3
Top Holding
NVDA (7.8%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
LYELL WEALTH MANAGEMENT, LP 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 | 7.84% | 7.07% |
#1
Prev: #1
|
5.6 |
—
|
3,320 | 0.6% |
P
S
|
579,401 | $132,323,496 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.59% | 5.51% |
#2
Prev: #2
|
5.7 |
—
|
22,605 | 8.9% |
P
S
|
276,741 | $94,296,804 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.00% | 3.64% |
#3
1
Prev: #4
|
3.1 |
—
|
-3,968 | -2.3% |
P
S
|
169,753 | $67,444,564 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.94% | 4.02% |
#4
1
Prev: #3
|
4.1 |
—
|
9,915 | 5.4% |
P
S
|
193,231 | $66,486,874 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.67% | 3.29% |
#5
Prev: #5
|
2.5 |
—
|
809 | 0.4% |
P
S
|
185,824 | $61,883,081 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.85% | 2.14% |
#6
5
Prev: #11
|
1.6 |
—
|
-13 | -0.0% |
P
S
|
93,684 | $48,050,406 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.78% | 3.06% |
#7
1
Prev: #6
|
1.6 |
—
|
815 | 1.1% |
P
S
|
76,967 | $46,872,897 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.67% | 2.60% |
#8
1
Prev: #7
|
1.6 |
—
|
3,152 | 1.8% |
P
S
|
180,852 | $45,059,276 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.48% | 2.48% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,188 | -1.7% |
P
S
|
68,311 | $41,789,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 1.94% |
#10
6
Prev: #16
|
1.5 |
—
|
867 | 1.5% |
P
S
|
57,115 | $41,418,800 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.16% | 2.43% |
#11
2
Prev: #9
|
1.4 |
—
|
142 | 0.7% |
P
S
|
20,072 | $36,363,840 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
274 | 0.3% |
P
S
|
103,848 | $34,356,191 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.90% | 2.06% |
#13
Prev: #13
|
3.8 |
—
|
189,431 | 99.6% |
P
S
|
379,580 | $31,998,604 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.95% |
#14
1
Prev: #15
|
1.2 |
—
|
31 | 0.0% |
P
S
|
66,609 | $30,386,360 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.75% | 2.36% |
#15
5
Prev: #10
|
1.2 |
—
|
320 | 0.9% |
P
S
|
36,423 | $29,531,700 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.63% | 1.74% |
#16
2
Prev: #18
|
1.2 |
—
|
38 | 0.1% |
P
S
|
30,278 | $27,563,186 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.53% | 1.74% |
#17
Prev: #17
|
1.1 |
—
|
888 | 2.3% |
P
S
|
40,197 | $25,827,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.49% | 1.17% |
#18
4
Prev: #22
|
1.1 |
—
|
1,646 | 1.0% |
P
S
|
169,067 | $25,072,636 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.41% | 2.00% |
#19
5
Prev: #14
|
1.1 |
—
|
1,424 | 1.5% |
P
S
|
98,562 | $23,784,038 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.41% | 1.06% |
#20
7
Prev: #27
|
1.1 |
—
|
671 | 1.9% |
P
S
|
35,150 | $23,727,676 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 1.25% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
1,426 | 1.3% |
P
S
|
112,488 | $21,156,811 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.24% | 1.00% |
#22
7
Prev: #29
|
1.0 |
—
|
992 | 2.6% |
P
S
|
38,827 | $20,886,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 1.15% | 0.84% |
#23
14
Prev: #37
|
1.0 |
—
|
-259 | -0.5% |
P
S
|
55,648 | $19,325,437 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.13% | 1.12% |
#24
Prev: #24
|
1.0 |
—
|
143 | 0.3% |
P
S
|
53,145 | $19,096,481 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 1.13% | 0.90% |
#25
7
Prev: #32
|
1.0 |
—
|
-1,752 | -3.0% |
P
S
|
56,023 | $19,023,170 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.06% | 1.21% |
#26
5
Prev: #21
|
0.9 |
—
|
1,474 | 2.8% |
P
S
|
54,167 | $17,885,132 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.02% | 1.07% |
#27
1
Prev: #26
|
2.4 |
—
|
3,130 | 6.8% |
P
S
|
49,145 | $17,259,233 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.99% | 0.88% |
#28
6
Prev: #34
|
2.4 |
—
|
103,007 | 17.4% |
P
S
|
695,820 | $16,783,178 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.97% | 0.95% |
#29
1
Prev: #30
|
0.9 |
—
|
1,111 | 2.8% |
P
S
|
40,112 | $16,310,743 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DHI
D R HORTON INC ...
|
Consumer Cyclical | 0.95% | 1.26% |
#30
10
Prev: #20
|
0.9 |
—
|
-9,634 | -7.6% |
P
S
|
116,786 | $15,958,741 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.89% | 0.87% |
#31
4
Prev: #35
|
0.9 |
—
|
713 | 3.8% |
P
S
|
19,628 | $14,968,703 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.84% | 0.94% |
#32
1
Prev: #31
|
0.8 |
—
|
-8,725 | -4.1% |
P
S
|
204,803 | $14,250,193 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.84% | 0.80% |
#33
6
Prev: #39
|
0.8 |
—
|
329 | 1.6% |
P
S
|
20,997 | $14,100,775 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.83% | 0.82% |
#34
4
Prev: #38
|
2.3 |
—
|
28,799 | 5.4% |
P
S
|
558,377 | $13,937,090 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.81% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
2,451 | 1.9% |
P
S
|
132,134 | $13,731,353 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.81% | 0.79% |
#36
4
Prev: #40
|
0.8 |
—
|
897 | 2.6% |
P
S
|
35,786 | $13,628,740 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.78% | 1.07% |
#37
12
Prev: #25
|
0.8 |
—
|
-7,611 | -7.2% |
P
S
|
98,176 | $13,229,226 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.77% | 1.03% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,892 | -4.0% |
P
S
|
45,797 | $13,028,780 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.77% | 0.78% |
#39
2
Prev: #41
|
0.8 |
—
|
27,120 | 5.0% |
P
S
|
574,063 | $13,025,489 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.76% | 0.64% |
#40
9
Prev: #49
|
2.3 |
—
|
17,708 | 10.7% |
P
S
|
182,506 | $12,775,434 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.85% |
#41
5
Prev: #36
|
0.8 |
—
|
-7,282 | -3.8% |
P
S
|
185,630 | $12,717,511 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.74% | 1.16% |
#42
19
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
582,345 | $12,491,300 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.74% |
#43
Prev: #43
|
0.8 |
—
|
-90 | -0.4% |
P
S
|
24,138 | $12,019,517 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.68% | 0.73% |
#44
Prev: #44
|
0.8 |
—
|
-632 | -2.8% |
P
S
|
22,028 | $11,502,801 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | 0.76% |
#45
3
Prev: #42
|
0.8 |
—
|
-1,345 | -2.4% |
P
S
|
54,216 | $11,055,727 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.65% | 0.66% |
#46
2
Prev: #48
|
2.3 |
—
|
26,888 | 5.5% |
P
S
|
519,486 | $10,981,934 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.62% |
#47
3
Prev: #50
|
0.8 |
—
|
71 | 0.4% |
P
S
|
19,700 | $10,864,018 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.63% | 0.70% |
#48
2
Prev: #46
|
0.8 |
—
|
1,228 | 2.0% |
P
S
|
63,170 | $10,548,180 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.60% | 0.56% |
#49
2
Prev: #51
|
0.7 |
—
|
-15,678 | -17.1% |
P
S
|
76,131 | $10,202,315 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.59% | 0.54% |
#50
4
Prev: #54
|
2.2 |
—
|
1,588 | 12.5% |
P
S
|
14,287 | $10,013,429 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 237 holdings