LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,059,155	172,730	+41.6%	Shares	Sole	2026-05-06
2025-12-31	$2,797,945	121,968	+22.5%	Shares	Sole	2026-02-11
2025-09-30	$2,045,866	99,604	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$1,927,896	99,530	+6.8%	Shares	Sole	2025-08-12
2025-03-31	$1,787,932	93,170	+3.2%	Shares	Sole	2025-05-07
2024-12-31	$1,701,269	90,253	+8.2%	Shares	Sole	2025-02-11
2024-09-30	$1,733,886	83,400	-16.6%	Shares	Sole	2024-11-08
2024-06-30	$2,013,335	99,967	-31.3%	Shares	Sole	2024-08-07
2024-03-31	$2,614,365	145,566	-16.5%	Shares	Sole	2024-05-10
2023-12-31	$3,190,550	174,347	-6.7%	Shares	Sole	2024-02-14
2023-09-30	$3,578,953	186,793	+69.9%	Shares	Sole	2023-11-13
2023-06-30	$1,973,099	109,922	+12.9%	Shares	Sole	2023-07-31
2023-03-31	$1,965,904	97,322	+11.4%	Shares	Sole	2023-05-10
2022-12-31	$1,699,054	87,355	-5.5%	Shares	Sole	2023-02-07
2022-09-30	$1,654,855	92,450	-45.7%	Shares	Sole	2022-11-14
2022-06-30	$3,305,594	170,216	+3.3%	Shares	Sole	2022-08-12
2022-03-31	$4,259,879	164,856	-1.3%	Shares	Sole	2022-05-16
2021-12-31	$3,716,351	166,952	+28.0%	Shares	Sole	2022-02-14
2021-09-30	$2,699,176	130,395	+29.8%	Shares	Sole	2021-11-15
2021-06-30	$2,031,907	100,490	+140.7%	Shares	Sole	2021-08-13
2021-03-31	$777,821	41,751	+117.4%	Shares	Sole	2021-05-14
2020-12-31	$331,547	19,209	+32.3%	Shares	Sole	2021-02-12
2020-09-30	$219,741	14,514	+3.8%	Shares	Sole	2020-11-09
2020-06-30	$190,322	13,984	-11.2%	Shares	Sole	2020-08-13
2020-03-31	$194,401	15,741	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.