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 · 31d
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 |
67 positions ·
$2,822,273 total
· Technology only
· 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 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 5,569 | $1,413,356 | 50.08% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,243 | $1,200,461 | 42.54% | |
| IBM |
International Business Machines Corp
Technology
|
First | 256 | $62,051 | 2.20% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 614 | $47,640 | 1.69% | |
| INTC |
Intel Corp
Technology
|
First | 812 | $35,833 | 1.27% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 147 | $28,938 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
First | 63 | $10,987 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 14 | $4,333 | 0.15% | |
| KLAC |
Kla Corp
Technology
|
First | 1 | $1,472 | 0.05% | |
| NET |
Cloudflare, Inc.
Technology
|
First | 5 | $1,031 | 0.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 3 | $1,025 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
First | 3 | $1,013 | 0.04% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 6 | $877 | 0.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 4 | $813 | 0.03% | |
| ORCL |
Oracle Corp
Technology
|
First | 4 | $588 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 3 | $560 | 0.02% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 4 | $491 | 0.02% | |
| INTU |
Intuit Inc.
Technology
|
First | 1 | $432 | 0.02% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 6 | $431 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
First | 2 | $418 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 4 | $418 | 0.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 2 | $406 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 1 | $391 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 1 | $390 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 2 | $388 | 0.01% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 3 | $379 | 0.01% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 1 | $353 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
First | 26 | $341 | 0.01% | |
| LFUS |
Littelfuse Inc /De
Technology
|
First | 1 | $339 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
First | 2 | $328 | 0.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 2 | $320 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 2 | $301 | 0.01% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 3 | $297 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 1 | $277 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 2 | $271 | 0.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 2 | $257 | 0.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 1 | $248 | 0.01% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1 | $243 | 0.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 1 | $239 | 0.01% | |
| ENTG |
Entegris Inc
Technology
|
First | 2 | $234 | 0.01% | |
| MKSI |
Mks Inc
Technology
|
First | 1 | $229 | 0.01% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
First | 1 | $222 | 0.01% | |
| FLEX |
Flex Ltd.
Technology
|
First | 3 | $196 | 0.01% | |
| IOT |
Samsara Inc.
Technology
|
First | 5 | $158 | 0.01% | |
| CGNX |
Cognex Corp
Technology
|
First | 3 | $146 | 0.01% | |
| PTC |
Ptc Inc.
Technology
|
First | 1 | $142 | 0.01% | |
| TRMB |
Trimble Inc.
Technology
|
First | 2 | $130 | 0.00% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 2 | $129 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
First | 1 | $124 | 0.00% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 5 | $119 | 0.00% |