3Chopt Investment Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:14.554 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
274
Value reported by manager
$532.1M
Sum of our stored positions
$532.1M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
32.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $64.7M | 94,181 | — | 922908363 |
| VANGUARD INDEX FDS | SMALL CP ETF | $33.6M | 110,885 | — | 922908751 |
| NVIDIA CORPORATION | COM | $32.2M | 161,098 | — | 67066G104 |
| APPLE INC | COM | $22M | 76,117 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $17.5M | 49,464 | — | 02079K107 |
| MICROSOFT CORP | COM | $11.9M | 31,783 | — | 594918104 |
| BROADCOM INC | COM | $10.5M | 27,738 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.8M | 17,553 | — | 084670702 |
| LAM RESEARCH CORP | COM NEW | $7.5M | 17,299 | — | 512807306 |
| META PLATFORMS INC | CL A | $7.2M | 12,753 | — | 30303M102 |
| PHILIP MORRIS INTL INC | COM | $7.2M | 39,383 | — | 718172109 |
| MICRON TECHNOLOGY INC | COM | $7.1M | 6,125 | — | 595112103 |
| CISCO SYS INC | COM | $6.5M | 55,459 | — | 17275R102 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $6.3M | 47,005 | — | 46641Q399 |
| AMAZON COM INC | COM | $6.1M | 25,740 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.1M | 72,912 | — | 922042775 |
| MCKESSON CORP | COM | $5.8M | 7,708 | — | 58155Q103 |
| VISTRA CORP | COM | $5.8M | 36,553 | — | 92840M102 |
| JOHNSON & JOHNSON | COM | $5.5M | 21,776 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $5.5M | 16,776 | — | 46625H100 |
| KLA CORP | COM NEW | $5.5M | 18,113 | — | 482480100 |
| ALTRIA GROUP INC | COM | $5.2M | 71,650 | — | 02209S103 |
| WILLIAMS COS INC | COM | $5M | 67,066 | — | 969457100 |
| ELI LILLY & CO | COM | $4.8M | 4,014 | — | 532457108 |
| APPLIED MATLS INC | COM | $4.6M | 6,308 | — | 038222105 |
| ALPHABET INC | CAP STK CL A | $4.5M | 12,697 | — | 02079K305 |
| WELLS FARGO & CO | COM | $4.2M | 50,751 | — | 949746101 |
| WALMART INC | COM | $4.1M | 36,283 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $4.1M | 48,059 | — | 46641Q779 |
| TESLA INC | COM | $4.1M | 9,642 | — | 88160R101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4M | 16,294 | — | 922908611 |
| BOOKING HOLDINGS INC | COM | $3.7M | 20,619 | — | 09857L108 |
| ISHARES TR | RUSSELL 2000 ETF | $3.6M | 11,891 | — | 464287655 |
| ABBVIE INC | COM | $3.6M | 14,191 | — | 00287Y109 |
| NORFOLK SOUTHN CORP | COM | $3.4M | 10,671 | — | 655844108 |
| MASTERCARD INCORPORATED | CL A | $3.2M | 6,192 | — | 57636Q104 |
| MERCK & CO INC | COM | $3.1M | 24,198 | — | 58933Y105 |
| EXXON MOBIL CORP | COM | $3.1M | 22,756 | — | 30231G102 |
| PROGRESSIVE CORP | COM | $2.9M | 13,456 | — | 743315103 |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 29,742 | — | 46432F842 |
| GILEAD SCIENCES INC | COM | $2.9M | 22,571 | — | 375558103 |
| MARATHON PETE CORP | COM | $2.8M | 11,147 | — | 56585A102 |
| RTX CORPORATION | COM | $2.8M | 14,530 | — | 75513E101 |
| BANK OF AMER CORP | COM | $2.7M | 46,757 | — | 060505104 |
| PROCTER & GAMBLE CO | COM | $2.5M | 17,097 | — | 742718109 |
| ARCH CAP GROUP LTD | ORD | $2.4M | 24,608 | — | G0450A105 |
| CATERPILLAR INC | COM | $2.4M | 2,211 | — | 149123101 |
| BAKER HUGHES COMPANY | CL A | $2.3M | 41,657 | — | 05722G100 |
| SCHWAB CHARLES CORP | COM | $2.3M | 24,941 | — | 808513105 |
| ISHARES TR | GLOBAL EQUITY | $2.3M | 38,369 | — | 46434V316 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| QUALCOMM INC | COM | $2.2M | 12,140 | — | 747525103 |
| CITIGROUP INC | COM NEW | $2.2M | 15,863 | — | 172967424 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.1M | 15,848 | — | M22465104 |
| VISA INC | COM CL A | $2.1M | 6,053 | — | 92826C839 |
| CAPITAL ONE FINL CORP | COM | $2.1M | 10,346 | — | 14040H105 |
| AMERICAN EXPRESS CO | COM | $2M | 5,952 | — | 025816109 |
| CORNING INC | COM | $2M | 7,722 | — | 219350105 |
| CHEVRON CORPORATION | COM | $2M | 11,774 | — | 166764100 |
| THE CIGNA GROUP | COM | $1.9M | 7,001 | — | 125523100 |
| PEPSICO INC | COM | $1.9M | 13,980 | — | 713448108 |
| DOMINION ENERGY INC | COM | $1.8M | 26,983 | — | 25746U109 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.8M | 6,725 | — | 921910873 |
| COCA COLA CO | COM | $1.8M | 21,763 | — | 191216100 |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 3,522 | — | 92532F100 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,964 | — | 007903107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 13,460 | — | 92206C680 |
| CINTAS CORP | COM | $1.7M | 10,102 | — | 172908105 |
| EXPEDITORS INTL WASH INC | COM | $1.7M | 10,523 | — | 302130109 |
| MCDONALDS CORP | COM | $1.7M | 6,341 | — | 580135101 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 3,852 | — | 24703L202 |
| HOME DEPOT INC | COM | $1.7M | 4,679 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.6M | 20,449 | — | 46641Q167 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,115 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1,639 | — | 22160K105 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.5M | 18,021 | — | 46641Q134 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,384 | — | 921946406 |
| ORACLE CORP | COM | $1.4M | 9,770 | — | 68389X105 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,472 | — | 922908629 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,384 | — | 91324P102 |
| GE AEROSPACE | COM NEW | $1.4M | 3,723 | — | 369604301 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 19,341 | — | 921943858 |
| ISHARES TR | SP SMCP600VL ETF | $1.4M | 10,045 | — | 464287879 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.3M | 17,198 | — | 46641Q373 |
| NEXTERA ENERGY INC | COM | $1.3M | 15,100 | — | 65339F101 |
| NVR INC | COM | $1.3M | 194 | — | 62944T105 |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 5,015 | — | 30212P303 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.3M | 12,820 | — | 46654Q609 |
| TEXAS INSTRS INC | COM | $1.2M | 4,110 | — | 882508104 |
| CBRE GROUP INC | CL A | $1.2M | 8,826 | — | 12504L109 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,142 | — | 38141G104 |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 2,231 | — | 666807102 |
| ANALOG DEVICES INC | COM | $1.1M | 2,853 | — | 032654105 |
| INTEL CORP | COM | $1.1M | 8,091 | — | 458140100 |
| LABCORP HOLDINGS INC | COM SHS | $1.1M | 3,807 | — | 504922105 |
| DROPBOX INC | CL A | $1.1M | 38,519 | — | 26210C104 |
| OREILLY AUTOMOTIVE INC | COM | $1.1M | 11,456 | — | 67103H107 |
| GE VERNOVA INC | COM | $1.1M | 896 | — | 36828A101 |
| EOG RES INC | COM | $1.1M | 8,109 | — | 26875P101 |
| DEERE & CO | COM | $1M | 1,619 | — | 244199105 |
| CF INDUSTRIES HOLD | COM | $1M | 9,390 | — | 125269100 |
| WW GRAINGER INC | COM | $1M | 741 | — | 384802104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1M | 7,075 | — | 381430503 |
| MORGAN STANLEY | COM NEW | $968.5K | 4,633 | — | 617446448 |
| FOX CORP | CL A COM | $941.9K | 18,057 | — | 35137L105 |
| RALPH LAUREN CORP | CL A | $938.8K | 2,333 | — | 751212101 |
| LOCKHEED MARTIN CORP | COM | $937K | 1,839 | — | 539830109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $910K | 3,846 | — | 921908844 |
| NETFLIX INC. | COM | $885.6K | 12,404 | — | 64110L106 |
| DUKE ENERGY CORP NEW | COM NEW | $875.4K | 6,916 | — | 26441C204 |
| TAPESTRY INC | COM | $875.4K | 5,980 | — | 876030107 |
| EQUINIX INC | COM | $857.9K | 823 | — | 29444U700 |
| CUMMINS INC | COM | $834.2K | 1,170 | — | 231021106 |
| EBAY INC. | COM | $831.9K | 7,444 | — | 278642103 |
| ISHARES TR | CORE S&P SCP ETF | $830.5K | 5,600 | — | 464287804 |
| ISHARES TR | MSCI EAFE ETF | $829.4K | 7,984 | — | 464287465 |
| INTERNATIONAL BUSINESS MACHS | COM | $820.6K | 2,918 | — | 459200101 |
| LOWES COS INC | COM | $817.1K | 3,706 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $808.3K | 3,799 | — | 46137V357 |
| DANAHER CORP DEL | COM | $791.4K | 4,146 | — | 235851102 |
| WESTERN DIGITAL CORP | COM | $785.9K | 1,230 | — | 958102105 |
| TJX COS INC NEW | COM | $780.1K | 5,149 | — | 872540109 |
| BLACKROCK INC | COM | $778.1K | 809 | — | 09290D101 |
| TRUIST FINL CORP | COM | $771.4K | 15,483 | — | 89832Q109 |
| SYNCHRONY FINANCIAL | COM | $755.1K | 9,929 | — | 87165B103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $746.9K | 11,692 | — | 46641Q266 |
| MONDELEZ INTL INC | CL A | $745.6K | 12,781 | — | 609207105 |
| DISNEY WALT CO | COM | $717K | 7,390 | — | 254687106 |
| SOUTHERN CO | COM | $697.2K | 7,284 | — | 842587107 |
| BRISTOL-MYERS SQUIBB CO | COM | $683.3K | 11,859 | — | 110122108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $678.8K | 11,372 | — | 922042858 |
| MARVELL TECHNOLOGY INC | COM | $669.4K | 2,247 | — | 573874104 |
| VICI PPTYS INC | COM | $667.6K | 24,743 | — | 925652109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $648K | 2,210 | — | 009158106 |
| KIMBERLY-CLARK CORP | COM | $644.6K | 5,805 | — | 494368103 |
| AMERIPRISE FINL INC | COM | $639.4K | 1,394 | — | 03076C106 |
| TARGET CORP | COM | $607.7K | 4,653 | — | 87612E106 |
| PNC FINL SVCS GROUP INC | COM | $606.7K | 2,464 | — | 693475105 |
| SANDISK CORP | COM | $595.7K | 262 | — | 80004C200 |
| AMGEN INC | COM | $589.9K | 1,629 | — | 031162100 |
| STARBUCKS CORP | COM | $589.7K | 5,771 | — | 855244109 |
| PALO ALTO NETWORKS INC | COM | $586.6K | 1,720 | — | 697435105 |
| CHUBB LIMITED | COM | $586.3K | 1,716 | — | H1467J104 |
| ISHARES INC | CORE MSCI EMKT | $581.9K | 7,024 | — | 46434G103 |
| ADOBE INC | COM | $571K | 2,785 | — | 00724F101 |
| HONEYWELL INTL INC | COM | $567.3K | 2,534 | — | 438516205 |
| ZOOM COMMUNICATIONS INC | CL A | $566K | 6,558 | — | 98980L101 |
| HONEYWELL AEROSPACE INC | COM | $560.1K | 2,534 | — | 43849R105 |
| JONES LANG LASALLE INC | COM | $552.4K | 1,782 | — | 48020Q107 |
| EQT CORP | COM | $535.8K | 10,078 | — | 26884L109 |
| CORTEVA INC | COM | $522K | 6,164 | — | 22052L104 |
| CRH PLC | ORD | $512.4K | 4,789 | — | G25508105 |
| SALESFORCE INC | COM | $511.8K | 3,257 | — | 79466L302 |
| ABBOTT LABORATORIES | COM | $508.3K | 5,602 | — | 002824100 |
| THERMO FISHER SCIENTIFIC INC | COM | $507.8K | 1,012 | — | 883556102 |
| COHERENT CORP | COM | $500.2K | 1,268 | — | 19247G107 |
| GENERAL DYNAMICS CORP | COM | $498.4K | 1,407 | — | 369550108 |
| L3HARRIS TECHNOLOGIES INC | COM | $486.4K | 1,674 | — | 502431109 |
| REPUBLIC SVCS INC | COM | $485K | 2,276 | — | 760759100 |
| ROKU INC | COM CL A | $484.7K | 3,509 | — | 77543R102 |
| NXP SEMICONDUCTORS N V | COM | $482.6K | 1,711 | — | N6596X109 |
| TRANE TECHNOLOGIES PLC | SHS | $466.1K | 949 | — | G8994E103 |
| PAYCHEX INC | COM | $464.9K | 4,728 | — | 704326107 |
| SUNCOR ENERGY INC NEW | COM | $461K | 8,587 | — | 867224107 |
| INCYTE CORP | COM | $460.1K | 4,059 | — | 45337C102 |
| ISHARES TR | U.S. TECH ETF | $456.5K | 1,810 | — | 464287721 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $452.6K | 6,737 | — | 46654Q617 |
| LINDE PLC | SHS | $452.5K | 872 | — | G54950103 |
| FASTENAL CO | COM | $440.8K | 9,178 | — | 311900104 |
| HCA HEALTHCARE INC | COM | $428.5K | 1,099 | — | 40412C101 |
| MUELLER INDS INC | COM | $420.7K | 3,422 | — | 624756102 |
| CADENCE DESIGN SYSTEM INC | COM | $411.4K | 1,096 | — | 127387108 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $408K | 4,155 | — | 921946794 |
| NISOURCE INC | COM | $396.1K | 8,331 | — | 65473P105 |
| ALLSTATE CORP | COM | $394.3K | 1,650 | — | 020002101 |
| VERIZON COMMUNICATIONS INC | COM | $393.5K | 9,294 | — | 92343V104 |
| PALANTIR TECHNOLOGIES INC | CL A | $392K | 3,360 | — | 69608A108 |
| AMPHENOL CORP | CL A | $389.9K | 2,208 | — | 032095101 |
| TRAVELERS COMPANIES INC | COM | $388.6K | 1,177 | — | 89417E109 |
| FEDEX CORP | COM | $383.5K | 1,220 | — | 31428X106 |
| EMERSON ELEC CO | COM | $382.9K | 2,675 | — | 291011104 |
| TEXTRON INC | COM | $371.8K | 4,052 | — | 883203101 |
| EATON CORP PLC | SHS | $363.1K | 852 | — | G29183103 |
| CROWDSTRIKE HLDGS INC | CL A | $362.5K | 475 | — | 22788C105 |
| MEDPACE HLDGS INC | COM | $359.5K | 679 | — | 58506Q109 |
| UNIVERSAL CORP VA MTNS BK EN | COM | $354.5K | 6,796 | — | 913456109 |
| UNION PAC CORP | COM | $354.1K | 1,302 | — | 907818108 |
| CINCINNATI FINL CORP | COM | $351.5K | 1,889 | — | 172062101 |
| ISHARES TR | RUS 1000 VAL ETF | $347.4K | 1,433 | — | 464287598 |
| INVESCO QQQ TR | UNIT SER 1 | $347.2K | 471 | — | 46090E103 |
| ARISTA NETWORKS INC | COM SHS | $346.4K | 2,039 | — | 040413205 |
| AMERICAN ELEC PWR CO INC | COM | $344.2K | 2,516 | — | 025537101 |
| PARKER-HANNIFIN CORP | COM | $340.4K | 348 | — | 701094104 |
| KINDER MORGAN INC DEL | COM | $338.6K | 10,590 | — | 49456B101 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $338.2K | 4,748 | — | 46654Q740 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $332.2K | 344 | — | G7997R103 |
| S&P GLOBAL INC | COM | $331.5K | 814 | — | 78409V104 |
| TE CONNECTIVITY PLC | ORD SHS | $327.7K | 1,625 | — | G87052109 |
| WELLTOWER INC | COM | $323K | 1,423 | — | 95040Q104 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $316.6K | 3,443 | — | 46654Q757 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29