3 FACTOR INDEXING, LLC
Top Portfolio Positions
372 positions ·
$10,257,499 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,508 | $2,024,747 | 19.74% | |
| AAPL |
Apple Inc.
Technology
|
5,569 | $1,413,356 | 13.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,104 | $1,368,315 | 13.34% | |
| MSFT |
Microsoft Corp
Technology
|
3,243 | $1,200,461 | 11.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,206 | $577,915 | 5.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
572 | $526,108 | 5.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
221 | $220,211 | 2.15% | |
| PH |
Parker-Hannifin Corp
Industrials
|
234 | $209,486 | 2.04% | |
| CAT |
Caterpillar Inc
Industrials
|
267 | $189,158 | 1.84% | |
| GVA |
Granite Construction Inc
Industrials
|
1,055 | $126,473 | 1.23% |
Holdings in TECH
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156 | 3 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||