3 FACTOR INDEXING, LLC
Filing Date
Mar 31, 2026
Global Rank
#7,740
/ 8,232
Top Industry
Consumer Electronics
20.6%
3Y Alpha vs SPY
+15.7%
Period ended 2 months ago
Filed May 14, 2026 · 30d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
372 positions · as of Mar 31, 2026Top Position
19.7%
of portfolio value
Top 5
64.2%
of portfolio value
Top 10
76.6%
of portfolio value
HHI
981
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $3,395,377 |
| Technology | 27.5% | $2,822,273 |
| Healthcare | 10.1% | $1,037,602 |
| Financial Services | 9.5% | $977,971 |
| Industrials | 9.4% | $963,418 |
| Consumer Defensive | 3.9% | $399,180 |
| Communication Services | 2.4% | $246,215 |
| Energy | 2.1% | $217,689 |
| Consumer Cyclical | 1.8% | $181,569 |
| Real Estate | 0.1% | $9,515 |
| Utilities | 0.0% | $4,000 |
| Basic Materials | 0.0% | $2,690 |
372 positions ·
$10,257,499 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 372 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 3,508 | $2,024,747 | 19.74% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,569 | $1,413,356 | 13.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,104 | $1,368,315 | 13.34% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,243 | $1,200,461 | 11.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,206 | $577,915 | 5.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 572 | $526,108 | 5.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 221 | $220,211 | 2.15% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 234 | $209,486 | 2.04% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 267 | $189,158 | 1.84% | |
| GVA |
Granite Construction Inc
Industrials
|
First | 1,055 | $126,473 | 1.23% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 500 | $121,310 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
First | 502 | $103,863 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 420 | $102,664 | 1.00% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
First | 1,000 | $92,500 | 0.90% | |
| WM |
Waste Management Inc
Industrials
|
First | 400 | $91,916 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
First | 303 | $91,578 | 0.89% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 948 | $91,368 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 406 | $88,300 | 0.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 151 | $86,391 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 593 | $85,652 | 0.84% | |
| PCAR |
Paccar Inc
Industrials
|
First | 699 | $80,734 | 0.79% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 66 | $71,993 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 201 | $70,721 | 0.69% | |
| INCY |
Incyte Corp
Healthcare
|
First | 736 | $69,272 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 222 | $63,838 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
First | 256 | $62,051 | 0.60% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 710 | $56,523 | 0.55% | |
| STT |
State Street Corp
Financial Services
|
First | 435 | $55,053 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 1,006 | $49,042 | 0.48% | |
| PAG |
Penske Automotive Group, Inc.
Consumer Cyclical
|
First | 325 | $48,594 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 614 | $47,640 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 270 | $41,928 | 0.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 405 | $41,581 | 0.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 312 | $37,530 | 0.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 98 | $36,431 | 0.36% | |
| INTC |
Intel Corp
Technology
|
First | 812 | $35,833 | 0.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 206 | $34,949 | 0.34% | |
| MCK |
Mckesson Corp
Healthcare
|
First | 40 | $34,614 | 0.34% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 102 | $33,361 | 0.33% | |
| COP |
Conocophillips
Energy
|
First | 251 | $33,132 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 409 | $31,104 | 0.30% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 147 | $28,938 | 0.28% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
First | 60 | $26,664 | 0.26% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 85 | $26,417 | 0.26% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 200 | $26,204 | 0.26% | |
| PSX |
Phillips 66
Energy
|
First | 123 | $22,408 | 0.22% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
First | 206 | $18,966 | 0.18% | |
| NFG |
National Fuel Gas Co
Energy
|
First | 200 | $18,792 | 0.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 86 | $17,911 | 0.17% | |
| CI |
Cigna Group
Healthcare
|
First | 61 | $16,271 | 0.16% |