3 FACTOR INDEXING, LLC

CIK

2135169

Location

SACRAMENTO, CA

Portfolio Value

Micro $11,743,197

Diversification

Diversified

Filing Date

Global Rank

#6,521 / 6,964 ▲ 1803

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

+10.5%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.0%

SPY

+5.2%

Annualised alpha

+8.2%

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

358 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+6.3 pts

Top 5

65.2%

+4.2 pts

Top 10

77.9%

+2.3 pts

HHI

1,046

Diversified+206

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.4%	$4,154,190	4
Technology	27.0%	$3,167,168	64
Healthcare	10.3%	$1,212,947	41
Industrials	10.0%	$1,168,871	49
Financial Services	8.9%	$1,047,892	55
Consumer Defensive	3.2%	$374,805	26
Communication Services	2.2%	$255,938	15
Consumer Cyclical	1.7%	$195,160	34
Energy	1.3%	$149,737	20
Real Estate	0.1%	$9,607	17
Utilities	0.0%	$3,950	20
Basic Materials	0.0%	$2,932	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+9	10	$3,017
UNH	Unitedhealth Group Inc	+2	3	$1,246
MDT	Medtronic plc	+2	5	$391
CSGP	Costar Group, Inc.	+1	3	$84
V	Visa Inc.	+1	304	$104,299
NOW	ServiceNow, Inc.	+1	5	$496
PGR	Progressive Corp/Oh/	+1	2	$436
ABT	Abbott Laboratories	+1	406	$36,840
WM	Waste Management Inc	+1	401	$89,374
AAPL	Apple Inc.	+1	5,570	$1,611,735
PCTY	Paylocity Holding Corp	+1	2	$209
GIS	General Mills Inc	+1	3	$104
PAYX	Paychex Inc	+1	2	$196
TTD	Trade Desk, Inc.	+1	5	$90
CRM	Salesforce, Inc.	+1	4	$626
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−871	222	$79,336
PFE	Pfizer Inc	−328	21	$505
CVS	CVS HEALTH Corp	−70	2	$206
DIS	Walt Disney Co	−32	916	$88,165
WBD	Warner Bros. Discovery, Inc.	−16	8	$213
ULTA	Ulta Beauty, Inc.	−6	17	$7,666
ACHR	Archer Aviation Inc.	−6	20	$94
GPK	Graphic Packaging Holding Co	−5	4	$42
AVTR	Avantor, Inc.	−4	8	$79
SPY	Spdr S&P 500 ETF Trust	−3	2,101	$1,568,963
CMCSA	Comcast Corp	−3	7	$171
NET	Cloudflare, Inc.	−3	2	$490
DBX	Dropbox, Inc.	−2	2	$54
CPB	CAMPBELL'S Co	−2	2	$44
NFLX	Netflix Inc	−2	10	$714
LOAR	Loar Holdings Inc.	−2	1	$80
MCD	Mcdonalds Corp	−1	84	$22,706
FOUR	Shift4 Payments, Inc.	−1	1	$48
G	Genpact LTD	−1	1	$27
PG	PROCTER & GAMBLE Co	−1	592	$86,810
CLX	Clorox Co /De/	−1	1	$95
CDE	Coeur Mining, Inc.	−1	6	$97
MDLZ	Mondelez International, Inc.	−1	2	$115
TECH	BIO-TECHNE Corp	−1	2	$141
VZ	Verizon Communications Inc	−1	5	$211
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2	$866
LIN	Linde PLC	1	$518
BKNG	Booking Holdings Inc.	2	$356
DDOG	Datadog, Inc.	1	$260
POOL	Pool Corp	1	$214
RKLB	Rocket Lab Corp	2	$203
RMD	Resmed Inc	1	$194
ON	On Semiconductor Corp	2	$189
TEAM	Atlassian Corp	2	$155
NRG	Nrg Energy, Inc.	1	$146
ZS	Zscaler, Inc.	1	$141
ACN	Accenture plc	1	$124
WDAY	Workday, Inc.	1	$122
EXLS	ExlService Holdings, Inc.	4	$103
TSCO	Tractor Supply Co /De/	3	$94
FIG	Figma, Inc.	5	$90
CELH	Celsius Holdings, Inc.	3	$87
CPRT	Copart Inc	3	$84
SFM	Sprouts Farmers Market, Inc.	1	$84
NKE	NIKE, Inc.	2	$82
OWL	Blue Owl Capital Inc.	9	$78
ZTS	Zoetis Inc.	1	$71
TTAN	ServiceTitan, Inc.	1	$70
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	28,647	$1,835,699
VB	Vanguard Morningstar Small-Cap ETF	946	$247,776
BIV	Vanguard Intermediate-Term Bond ETF	2,754	$212,553
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	397	$36,381
XOM	ExxonMobil Holdings Corp	206	$34,949
FNDA	Schwab Fundamental U.S. Small Company ETF	280	$9,080
COUR	Coursera, Inc.	1,500	$8,730
VEU	Vanguard FTSE All-World Ex-US ETF	76	$5,707
BNDW	Vanguard Total World Bond ETF	64	$4,374
LOW	Lowes Companies Inc	2	$472
INTU	Intuit Inc.	1	$432
ROP	Roper Technologies Inc	1	$353
KD	Kyndryl Holdings, Inc.	26	$341
SYK	Stryker Corp	1	$328
ADBE	Adobe Inc.	1	$243
IR	Ingersoll Rand Inc.	3	$240
AJG	Arthur J. Gallagher & Co.	1	$216
PODD	Insulet Corp	1	$209
VRSK	Verisk Analytics, Inc.	1	$189
TXT	Textron Inc	2	$175
COIN	Coinbase Global, Inc.	1	$174
MRSH	Marsh & Mclennan Companies, Inc.	1	$173
CTAS	Cintas Corp	1	$169
IP	International Paper Co /New/	4	$142
PTC	Ptc Inc.	1	$142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 tracked positions · $11,743,197 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	3,508	0	$2,583,291	+27.6%	22.00%
AAPL	Apple Inc. Technology	Added	5,570	+1	$1,611,735	+14.0%	13.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,101	-3	$1,568,963	+14.7%	13.36%
MSFT	Microsoft Corp Technology	Held	3,243	0	$1,209,703	+0.8%	10.30%
LLY	ELI LILLY & Co Healthcare	Held	572	0	$686,074	+30.4%	5.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,206	0	$603,470	+4.4%	5.14%
CAT	Caterpillar Inc Industrials	Held	267	0	$284,328	+50.3%	2.42%
PH	Parker-Hannifin Corp Industrials	Held	234	0	$228,880	+9.3%	1.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	221	0	$206,738	−6.1%	1.76%
GVA	Granite Construction Inc Industrials	Held	1,055	0	$166,774	+31.9%	1.42%
UNP	Union Pacific Corp Industrials	Held	500	0	$136,000	+12.1%	1.16%
INTC	Intel Corp Technology	Held	812	0	$113,379	+216.4%	0.97%
JNJ	Johnson & Johnson Healthcare	Held	420	0	$106,667	+3.9%	0.91%
V	Visa Inc. Financial Services	Added	304	+1	$104,299	+13.9%	0.89%
ABBV	AbbVie Inc. Healthcare	Held	406	0	$102,165	+15.7%	0.87%
KKR	KKR & Co. Inc. Financial Services	Held	1,000	0	$91,780	−0.8%	0.78%
GWW	W.W. Grainger, Inc. Industrials	Held	66	0	$89,786	+24.7%	0.76%
WM	Waste Management Inc Industrials	Added	401	+1	$89,374	−2.8%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	916	-32	$88,165	−3.5%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	592	-1	$86,810	+1.4%	0.74%
META	Meta Platforms, Inc. Communication Services	Held	151	0	$85,056	−1.5%	0.72%
PCAR	Paccar Inc Industrials	Held	699	0	$83,963	+4.0%	0.71%
INCY	Incyte Corp Healthcare	Held	736	0	$83,432	+20.4%	0.71%
CVX	Chevron Corp Energy	Held	502	0	$83,211	−19.9%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	222	-871	$79,336	−74.7%	0.68%
STT	State Street Corp Financial Services	Held	435	0	$73,776	+34.0%	0.63%
AMGN	Amgen Inc Healthcare	Held	201	0	$72,786	+2.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Held	614	0	$72,120	+51.4%	0.61%
IBM	International Business Machines Corp Technology	Held	256	0	$71,989	+16.0%	0.61%
WFC	Wells Fargo & Company/Mn Financial Services	Held	710	0	$58,674	+3.8%	0.50%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	325	0	$58,158	+19.7%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,006	0	$57,321	+16.9%	0.49%
NXPI	NXP Semiconductors N.V. Technology	Held	147	0	$41,311	+42.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	98	0	$41,218	+13.1%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	312	0	$40,092	+6.8%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	102	0	$37,800	+13.3%	0.32%
ABT	Abbott Laboratories Healthcare	Added	406	+1	$36,840	−11.4%	0.31%
PEP	Pepsico Inc Consumer Defensive	Held	270	0	$36,558	−12.8%	0.31%
KO	Coca Cola Co Consumer Defensive	Held	409	0	$33,239	+6.9%	0.28%
MCK	Mckesson Corp Healthcare	Held	40	0	$30,224	−12.7%	0.26%
EMR	Emerson Electric Co Industrials	Held	200	0	$28,630	+9.3%	0.24%
UAL	United Airlines Holdings, Inc. Industrials	Held	206	0	$28,013	+47.7%	0.24%
AMP	Ameriprise Financial Inc Financial Services	Held	60	0	$27,525	+3.2%	0.23%
COP	Conocophillips Energy	Held	251	0	$26,093	−21.2%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	84	-1	$22,706	−14.0%	0.19%
PSX	Phillips 66 Energy	Held	123	0	$20,793	−7.2%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Held	86	0	$20,497	+14.4%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	54	0	$17,675	+11.3%	0.15%
CI	Cigna Group Healthcare	Held	61	0	$16,816	+3.3%	0.14%
NVS	Novartis AG Healthcare	Held	100	0	$15,672	+2.6%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.