2026 Q3 Portfolio Activity
In 2026 Q3, SANDERS MORRIS HARRIS LLC maintained a portfolio of 329 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 4.35% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 566.2%. The fund also reduced its exposure to BLACKSTONE INC by 23.3%.
Position History
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Total Positions
329
Quarter
2026 Q3
Top Holding
NVDA (5.3%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
SANDERS MORRIS HARRIS 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 | 5.35% | 3.09% |
#1
8
Prev: #9
|
7.1 |
—
|
150,503 | 566.2% |
P
S
|
177,086 | $40,380,466 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | 9.67% |
#2
1
Prev: #3
|
6.4 |
—
|
48,347 | 83.9% |
P
S
|
105,948 | $35,588,935 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 4.70% | 15.19% |
#3
2
Prev: #1
|
5.4 |
—
|
644,717 | 28.5% |
P
S
|
2,908,143 | $35,525,090 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.35% | — |
#4
Prev: #—
|
5.7 |
—
|
44,153 | — |
NEW
|
44,153 | $32,849,829 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.71% | — |
#5
Prev: #—
|
5.5 |
—
|
763,555 | — |
NEW
|
763,555 | $28,050,483 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLT
ISHARES TR
|
ETF | 2.94% | — |
#6
Prev: #—
|
4.7 |
—
|
285,000 | — |
NEW
|
285,000 | $22,167,300 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.86% | 1.40% |
#7
7
Prev: #14
|
4.1 |
—
|
31,105 | 746.5% |
P
S
|
35,272 | $21,633,043 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.50% | — |
#8
Prev: #—
|
4.5 |
—
|
89,641 | — |
NEW
|
89,641 | $18,895,310 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 2.04% | 10.48% |
#9
7
Prev: #2
|
1.3 |
—
|
-94,298 | -12.4% |
P
S
|
665,694 | $15,397,501 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.00% | — |
#10
Prev: #—
|
4.3 |
—
|
22,988 | — |
NEW
|
22,988 | $15,103,320 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.85% | — |
#11
Prev: #—
|
4.2 |
—
|
42,420 | — |
NEW
|
42,420 | $13,935,394 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.70% | 6.35% |
#12
7
Prev: #5
|
1.2 |
—
|
108 | 0.1% |
P
S
|
80,143 | $12,870,157 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.54% | — |
#13
Prev: #—
|
4.1 |
—
|
134,296 | — |
NEW
|
134,296 | $11,595,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.45% | 6.00% |
#14
8
Prev: #6
|
1.1 |
—
|
-636 | -0.3% |
P
S
|
198,923 | $10,959,323 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.45% | 8.32% |
#15
11
Prev: #4
|
0.6 |
—
|
-28,461 | -23.3% |
P
S
|
93,487 | $10,958,963 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
193,900 | — |
NEW
|
193,900 | $10,286,407 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWN
ISHARES TR
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
47,871 | — |
NEW
|
47,871 | $10,026,581 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.31% | 3.81% |
#18
10
Prev: #8
|
3.0 |
—
|
15,701 | 43.3% |
P
S
|
52,001 | $9,910,489 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
48,969 | — |
NEW
|
48,969 | $9,551,893 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 4.31% |
#20
13
Prev: #7
|
3.0 |
—
|
1,623 | 26.2% |
P
S
|
7,821 | $9,203,183 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
10,144 | — |
NEW
|
10,144 | $9,133,883 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
25,969 | — |
NEW
|
25,969 | $9,129,233 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
25,477 | — |
NEW
|
25,477 | $7,809,060 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.06% |
#24
6
Prev: #18
|
3.4 |
—
|
8,986 | 183.8% |
P
S
|
13,874 | $7,132,617 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
86,749 | — |
NEW
|
86,749 | $6,839,321 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.86% |
#26
13
Prev: #13
|
3.4 |
—
|
10,314 | 105.5% |
P
S
|
20,094 | $6,779,195 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.89% | — |
#27
Prev: #—
|
3.9 |
—
|
9 | — |
NEW
|
9 | $6,723,045 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
19,682 | — |
NEW
|
19,682 | $6,706,546 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
1,207,097 | — |
NEW
|
1,207,097 | $6,566,608 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSUS
PERSHING SQUARE...
|
Financial Services | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
161,155 | — |
NEW
|
161,155 | $5,978,840 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | — |
#31
Prev: #—
|
3.8 |
—
|
175,751 | — |
NEW
|
175,751 | $5,836,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.28% |
#32
9
Prev: #41
|
3.3 |
—
|
18,555 | 972.5% |
P
S
|
20,463 | $5,358,202 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
13,544 | — |
NEW
|
13,544 | $4,821,258 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.63% | 2.42% |
#34
23
Prev: #11
|
2.3 |
—
|
11,483 | 19.8% |
P
S
|
69,438 | $4,761,728 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
25,900 | — |
NEW
|
25,900 | $4,643,611 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
14,595 | — |
NEW
|
14,595 | $4,563,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
5,801 | — |
NEW
|
5,801 | $4,436,315 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
6,042 | — |
NEW
|
6,042 | $4,416,359 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXO
TXO PARTNERS LP
|
Energy | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
309,790 | — |
NEW
|
309,790 | $4,304,608 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.51% |
#40
10
Prev: #30
|
3.2 |
—
|
13,254 | 361.1% |
P
S
|
16,924 | $4,217,002 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
11,891 | — |
NEW
|
11,891 | $4,089,616 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.49% |
#42
11
Prev: #31
|
3.2 |
—
|
23,499 | 408.7% |
P
S
|
29,249 | $4,013,808 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
88,000 | — |
NEW
|
88,000 | $3,792,800 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.84% |
#44
22
Prev: #22
|
3.2 |
—
|
8,966 | 218.3% |
P
S
|
13,073 | $3,767,644 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
128,998 | — |
NEW
|
128,998 | $3,658,164 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
160,979 | — |
NEW
|
160,979 | $3,591,441 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | 1.06% |
#47
28
Prev: #19
|
3.2 |
—
|
50,918 | 57.9% |
P
S
|
138,902 | $3,479,377 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.46% | 2.59% |
#48
38
Prev: #10
|
2.2 |
—
|
3,138 | 7.1% |
P
S
|
47,078 | $3,478,694 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
9,719 | — |
NEW
|
9,719 | $3,419,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
17,500 | — |
NEW
|
17,500 | $3,411,275 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 329 holdings