GAMMA Investing LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,329
Value reported by manager
$3B
Sum of our stored positions
$3B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
27.9%
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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Common Stock | $171.1M | 749,074 | — | 67066G104 |
| APPLE INC COM | Common Stock | $153.9M | 461,999 | — | 037833100 |
| MICROSOFT CORP COM | Common Stock | $118M | 230,099 | — | 594918104 |
| AMAZON COM INC COM | Common Stock | $72M | 289,182 | — | 023135106 |
| ALPHABET INC CAP STK CL A | Common Stock | $65.4M | 189,985 | — | 02079K305 |
| BROADCOM INC COM | Common Stock | $55.3M | 157,350 | — | 11135F101 |
| ALPHABET INC CAP STK CL C | Common Stock | $50.2M | 147,309 | — | 02079K107 |
| ISHARES INC CORE MSCI EMKT | ETF | $48.3M | 595,263 | — | 46434G103 |
| META PLATFORMS INC CL A | Common Stock | $46M | 63,449 | — | 30303M102 |
| JPMORGAN CHASE CO COM | Common Stock | $41M | 123,853 | — | 46625H100 |
| MICRON TECHNOLOGY INC COM | Common Stock | $39.2M | 36,827 | — | 595112103 |
| ELI LILLY CO COM | Common Stock | $32.8M | 28,383 | — | 532457108 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | $27.7M | 45,356 | — | 007903107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $26.9M | 54,069 | — | 084670702 |
| TESLA INC COM | Common Stock | $25.8M | 72,599 | — | 88160R101 |
| ISHARES TR SHRT NAT MUN ETF | ETF | $24.1M | 230,745 | — | 464288158 |
| VISA INC COM CL A | Common Stock | $23.9M | 66,520 | — | 92826C839 |
| JOHNSON JOHNSON COM | Common Stock | $22.5M | 84,832 | — | 478160104 |
| ISHARES TR NATIONAL MUN ETF | ETF | $22.4M | 221,161 | — | 464288414 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | $22.1M | 135,832 | — | 30233Q108 |
| ABBVIE INC COM | Common Stock | $19.6M | 75,060 | — | 00287Y109 |
| VANGUARD BD INDEX FDS INTERMED TERM | ETF | $17.2M | 235,555 | — | 921937819 |
| WALMART INC COM | Common Stock | $15.5M | 149,412 | — | 931142103 |
| CISCO SYS INC COM | Common Stock | $15.4M | 143,105 | — | 17275R102 |
| SPDR SERIES TRUST ST SHOR CORP ETF | ETF | $15M | 507,601 | — | 78464A474 |
| MERCK CO INC COM | Common Stock | $14.6M | 100,519 | — | 58933Y105 |
| INTEL CORP COM | Common Stock | $14.4M | 119,474 | — | 458140100 |
| LAM RESEARCH CORP COM NEW | Common Stock | $14.1M | 43,060 | — | 512807306 |
| MASTERCARD INCORPORATED CL A | Common Stock | $13.7M | 24,890 | — | 57636Q104 |
| APPLIED MATLS INC COM | Common Stock | $13.3M | 25,923 | — | 038222105 |
| CATERPILLAR INC COM | Common Stock | $12.8M | 15,749 | — | 149123101 |
| COCA COLA CO COM | Common Stock | $12.6M | 146,525 | — | 191216100 |
| CHEVRON CORPORATION COM | Common Stock | $11.7M | 57,206 | — | 166764100 |
| PALO ALTO NETWORKS INC COM | Common Stock | $11.5M | 29,037 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | $11.2M | 12,350 | — | 22160K105 |
| UNITEDHEALTH GROUP INC COM | Common Stock | $10.9M | 29,681 | — | 91324P102 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | $10.9M | 58,170 | — | 69608A108 |
| ISHARES INC MSCI CDA ETF | ETF | $10.9M | 185,910 | — | 464286509 |
| AMPHENOL CORP CL A | Common Stock | $10.2M | 121,334 | — | 032095101 |
| PHILIP MORRIS INTL INC COM | Common Stock | $10.1M | 53,168 | — | 718172109 |
| GE AEROSPACE COM NEW | Common Stock | $10.1M | 32,468 | — | 369604301 |
| SANDISK CORP COM | Common Stock | $10.1M | 5,786 | — | 80004C200 |
| BANK OF AMER CORP COM | Common Stock | $10M | 184,012 | — | 060505104 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | $9.6M | 10,675 | — | 38141G104 |
| PROCTER GAMBLE CO COM | Common Stock | $9.3M | 64,339 | — | 742718109 |
| GE VERNOVA INC COM | Common Stock | $9.3M | 9,787 | — | 36828A101 |
| RTX CORPORATION COM | Common Stock | $9.2M | 49,582 | — | 75513E101 |
| HOME DEPOT INC COM | Common Stock | $9M | 31,772 | — | 437076102 |
| ISHARES TR INTRM GOV CR ETF | ETF | $8.7M | 84,277 | — | 464288612 |
| ARISTA NETWORKS INC COM SHS | Common Stock | $8.6M | 42,000 | — | 040413205 |
| NETFLIX INC COM | Common Stock | $8.5M | 122,727 | — | 64110L106 |
| AMGEN INC COM | Common Stock | $8.4M | 19,951 | — | 031162100 |
| SPDR SERIES TRUST ST NUVE TERM ETF | ETF | $8.4M | 179,586 | — | 78468R739 |
| TEXAS INSTRS INC COM | Common Stock | $8.3M | 29,697 | — | 882508104 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | $8.3M | 31,395 | — | 22788C105 |
| ISHARES TR MSCI CHINA ETF | ETF | $8.3M | 158,856 | — | 46429B671 |
| KLA CORP COM NEW | Common Stock | $7.9M | 40,495 | — | 482480100 |
| MORGAN STANLEY COM NEW | Common Stock | $7.8M | 41,646 | — | 617446448 |
| EATON CORP PLC SHS | Common Stock | $7.8M | 18,079 | — | G29183103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $7.8M | 17,006 | — | 874039100 |
| CITIGROUP INC COM NEW | Common Stock | $7.6M | 58,582 | — | 172967424 |
| ANALOG DEVICES INC COM | Common Stock | $7.5M | 18,905 | — | 032654105 |
| STATE STR SPDR SP 500 ETF TR TR UNIT | ETF | $7.5M | 9,787 | — | 78462F103 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | $7.1M | 27,426 | — | 053015103 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $7M | 3,881 | — | N07059210 |
| DELL TECHNOLOGIES INC CL C | Common Stock | $6.9M | 12,846 | — | 24703L202 |
| ORACLE CORP COM | Common Stock | $6.7M | 49,150 | — | 68389X105 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | $6.6M | 9,821 | — | 883556102 |
| WELLS FARGO CO COM | Common Stock | $6.5M | 81,412 | — | 949746101 |
| ISHARES TR CORE DIV GRWTH | ETF | $6.5M | 86,238 | — | 46434V621 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | $6.4M | 6,988 | — | G7997R103 |
| CHARLES SCHWAB CORP (THE) COM | Common Stock | $6.3M | 64,965 | — | 808513105 |
| CONOCOPHILLIPS COM | Common Stock | $6.3M | 50,134 | — | 20825C104 |
| ISHARES TR RUS 1000 GRW ETF | ETF | $6.2M | 49,808 | — | 464287614 |
| ISHARES TR CORE SP500 ETF | ETF | $6.2M | 8,106 | — | 464287200 |
| ABBOTT LABORATORIES COM | Common Stock | $6.2M | 62,372 | — | 002824100 |
| VALERO ENERGY CORP COM | Common Stock | $6M | 15,464 | — | 91913Y100 |
| BLACKROCK INC COM | Common Stock | $6M | 5,663 | — | 09290D101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | $6M | 77,414 | — | 92206C409 |
| MARATHON PETE CORP COM | Common Stock | $6M | 15,098 | — | 56585A102 |
| PEPSICO INC COM | Common Stock | $5.9M | 46,194 | — | 713448108 |
| GILEAD SCIENCES INC COM | Common Stock | $5.7M | 38,323 | — | 375558103 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | $5.7M | 25,910 | — | 459200101 |
| WESTERN DIGITAL CORP COM | Common Stock | $5.7M | 12,529 | — | 958102105 |
| QUALCOMM INC COM | Common Stock | $5.6M | 30,633 | — | 747525103 |
| SPDR SERIES TRUST ST STR NUVEE ETF | ETF | $5.6M | 130,519 | — | 78468R721 |
| FORTINET INC COM | Common Stock | $5.3M | 29,645 | — | 34959E109 |
| ATT INC COM | Common Stock | $5.3M | 216,769 | — | 00206R102 |
| DEERE CO COM | Common Stock | $5.3M | 7,847 | — | 244199105 |
| VANGUARD INDEX FDS MRNGSTR VAL ETF | ETF | $5.1M | 23,637 | — | 922908744 |
| MARVELL TECHNOLOGY INC COM | Common Stock | $5M | 18,942 | — | 573874104 |
| AMERICAN EXPRESS CO COM | Common Stock | $5M | 16,418 | — | 025816109 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | $5M | 108,368 | — | 92343V104 |
| TRAVELERS COMPANIES INC COM | Common Stock | $4.9M | 13,831 | — | 89417E109 |
| UNION PAC CORP COM | Common Stock | $4.9M | 18,043 | — | 907818108 |
| CAPITAL ONE FINL CORP COM | Common Stock | $4.9M | 25,231 | — | 14040H105 |
| ISHARES TR RUS 1000 VAL ETF | ETF | $4.9M | 19,565 | — | 464287598 |
| PARKERHANNIFIN CORP COM | Common Stock | $4.8M | 4,982 | — | 701094104 |
| PHILLIPS 66 COM | Common Stock | $4.7M | 18,535 | — | 718546104 |
| TJX COS INC NEW COM | Common Stock | $4.7M | 35,474 | — | 872540109 |
| WELLTOWER INC COM | REIT | $4.6M | 20,126 | — | 95040Q104 |
| NEXTERA ENERGY INC COM | Common Stock | $4.5M | 59,904 | — | 65339F101 |
| LINDE PLC SHS | Common Stock | $4.5M | 9,458 | — | G54950103 |
| FASTENAL CO COM | Common Stock | $4.5M | 90,461 | — | 311900104 |
| SALESFORCE INC COM | Common Stock | $4.5M | 19,496 | — | 79466L302 |
| MCKESSON CORP COM | Common Stock | $4.4M | 5,210 | — | 58155Q103 |
| ALTRIA GROUP INC COM | Common Stock | $4.4M | 65,023 | — | 02209S103 |
| US BANCORP COM NEW | Common Stock | $4.4M | 75,421 | — | 902973304 |
| DISNEY WALT CO COM | Common Stock | $4.3M | 40,826 | — | 254687106 |
| CHUBB LIMITED COM | Common Stock | $4.2M | 13,052 | — | H1467J104 |
| VANGUARD INDEX FDS SP 500 ETF SHS | ETF | $4.2M | 5,938 | — | 922908363 |
| MCDONALDS CORP COM | Common Stock | $4.2M | 17,978 | — | 580135101 |
| BOOKING HOLDINGS INC COM | Common Stock | $4.1M | 25,030 | — | 09857L108 |
| PROGRESSIVE CORP COM | Common Stock | $4.1M | 19,557 | — | 743315103 |
| ISHARES TR CORE SP SCP ETF | ETF | $4M | 29,377 | — | 464287804 |
| WILLIAMS COS INC COM | Common Stock | $4M | 58,417 | — | 969457100 |
| NEWMONT CORP COM | Common Stock | $4M | 34,336 | — | 651639106 |
| VERTEX PHARMACEUTICALS INC COM | Common Stock | $4M | 7,569 | — | 92532F100 |
| SERVICENOW INC COM | Common Stock | $3.9M | 29,473 | — | 81762P102 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | $3.9M | 32,717 | — | 025537101 |
| BANK OF NY MELLON CORP COM | Common Stock | $3.8M | 26,551 | — | 064058100 |
| ISHARES TR RUS MID CAP ETF | ETF | $3.8M | 35,536 | — | 464287499 |
| QUANTA SVCS INC COM | Common Stock | $3.8M | 5,898 | — | 74762E102 |
| HOWMET AEROSPACE INC COM | Common Stock | $3.8M | 16,659 | — | 443201108 |
| INVESCO QQQ TR UNIT SER 1 | ETF | $3.8M | 5,090 | — | 46090E103 |
| LOCKHEED MARTIN CORP COM | Common Stock | $3.8M | 7,372 | — | 539830109 |
| CSX CORP COM | Common Stock | $3.7M | 80,441 | — | 126408103 |
| KEYSIGHT TECHNOLOGIES INC COM | Common Stock | $3.7M | 10,037 | — | 49338L103 |
| JOHNSON CONTROLS INTERNATION SHS | Common Stock | $3.6M | 23,998 | — | G51502105 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | $3.6M | 7,884 | — | G8994E103 |
| LUMENTUM HLDGS INC COM | Common Stock | $3.5M | 3,623 | — | 55024U109 |
| BRISTOLMYERS SQUIBB CO COM | Common Stock | $3.5M | 56,369 | — | 110122108 |
| PIMCO ETF TR INTER MUN BD ACT | ETF | $3.5M | 70,140 | — | 72201R866 |
| WOODWARD INC COM | Common Stock | $3.4M | 10,405 | — | 980745103 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | $3.4M | 8,334 | — | 46120E602 |
| ILLINOIS TOOL WKS INC COM | Common Stock | $3.4M | 13,168 | — | 452308109 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | $3.4M | 18,389 | — | G1151C101 |
| CORNING INC COM | Common Stock | $3.4M | 21,906 | — | 219350105 |
| DANAHER CORP DEL COM | Common Stock | $3.4M | 15,181 | — | 235851102 |
| DEVON ENERGY CORP NEW COM | Common Stock | $3.3M | 70,821 | — | 25179M103 |
| 3M CO COM | Common Stock | $3.2M | 19,699 | — | 88579Y101 |
| ISHARES TR CORE SP MCP ETF | ETF | $3.2M | 44,851 | — | 464287507 |
| MONSTER BEVERAGE CORP NEW COM | Common Stock | $3.2M | 77,525 | — | 61174X109 |
| PROLOGIS INC COM | REIT | $3.2M | 24,299 | — | 74340W103 |
| MONOLITHIC PWR SYS INC COM | Common Stock | $3.1M | 2,337 | — | 609839105 |
| GENERAL DYNAMICS CORP COM | Common Stock | $3.1M | 9,471 | — | 369550108 |
| CADENCE DESIGN SYSTEM INC COM | Common Stock | $3.1M | 9,459 | — | 127387108 |
| MODERNA INC COM | Common Stock | $3.1M | 16,136 | — | 60770K107 |
| CVS HEALTH CORP COM | Common Stock | $3.1M | 35,828 | — | 126650100 |
| PAYCHEX INC COM | Common Stock | $3.1M | 31,157 | — | 704326107 |
| WEC ENERGY GROUP INC COM | Common Stock | $3.1M | 30,441 | — | 92939U106 |
| PFIZER INC COM | Common Stock | $3.1M | 107,263 | — | 717081103 |
| CUMMINS INC COM | Common Stock | $3M | 5,890 | — | 231021106 |
| ECOLAB INC COM | Common Stock | $3M | 11,080 | — | 278865100 |
| PNC FINL SVCS GROUP INC COM | Common Stock | $3M | 13,613 | — | 693475105 |
| TERADYNE INC COM | Common Stock | $3M | 7,449 | — | 880770102 |
| STARBUCKS CORP COM | Common Stock | $3M | 31,755 | — | 855244109 |
| HILTON WORLDWIDE HLDGS INC COM | Common Stock | $3M | 9,317 | — | 43300A203 |
| FREEPORT MCMORAN INC CL B | Common Stock | $3M | 42,337 | — | 35671D857 |
| MEDTRONIC PLC SHS | Common Stock | $2.9M | 34,101 | — | G5960L103 |
| UBER TECHNOLOGIES INC COM | Common Stock | $2.9M | 42,622 | — | 90353T100 |
| FIFTH THIRD BANCORP COM | Common Stock | $2.9M | 56,732 | — | 316773100 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | $2.9M | 25,043 | — | 26441C204 |
| OREILLY AUTOMOTIVE INC COM | Common Stock | $2.8M | 33,208 | — | 67103H107 |
| ROSS STORES INC COM | Common Stock | $2.8M | 12,071 | — | 778296103 |
| EMERSON ELEC CO COM | Common Stock | $2.8M | 17,861 | — | 291011104 |
| HARTFORD FDS EXCHANGE TRADED T MUN | ETF | $2.8M | 74,665 | — | 41653L503 |
| SP GLOBAL INC COM | Common Stock | $2.8M | 6,973 | — | 78409V104 |
| ROBINHOOD MKTS INC COM CL A | Common Stock | $2.7M | 24,198 | — | 770700102 |
| COLGATE PALMOLIVE CO COM | Common Stock | $2.7M | 31,817 | — | 194162103 |
| DATADOG INC CL A COM | Common Stock | $2.6M | 9,643 | — | 23804L103 |
| TARGET CORP COM | Common Stock | $2.6M | 16,809 | — | 87612E106 |
| INTERCONTINENTAL EXCHANGE INC COM | Common Stock | $2.6M | 17,187 | — | 45866F104 |
| GENERAL MTRS CO COM | Common Stock | $2.6M | 33,896 | — | 37045V100 |
| CONSTELLATION ENERGY CORP COM | Common Stock | $2.6M | 10,061 | — | 21037T109 |
| REPUBLIC SVCS INC COM | Common Stock | $2.5M | 12,144 | — | 760759100 |
| DELTA AIR LINES INC COM NEW | Common Stock | $2.5M | 29,966 | — | 247361702 |
| CINTAS CORP COM | Common Stock | $2.5M | 12,685 | — | 172908105 |
| NORTHROP GRUMMAN CORP COM | Common Stock | $2.4M | 5,061 | — | 666807102 |
| CME GROUP INC COM | Common Stock | $2.4M | 9,295 | — | 12572Q105 |
| AMERIPRISE FINL INC COM | Common Stock | $2.4M | 4,944 | — | 03076C106 |
| SOUTHERN CO COM | Common Stock | $2.4M | 29,066 | — | 842587107 |
| CENCORA INC COM | Common Stock | $2.4M | 8,022 | — | 03073E105 |
| CARDINAL HEALTH INC COM | Common Stock | $2.4M | 10,776 | — | 14149Y108 |
| BOEING CO COM | Common Stock | $2.4M | 12,868 | — | 097023105 |
| NORFOLK SOUTHN CORP COM | Common Stock | $2.4M | 7,718 | — | 655844108 |
| COMFORT SYS USA INC COM | Common Stock | $2.4M | 1,439 | — | 199908104 |
| MARRIOTT INTL INC NEW CL A | Common Stock | $2.4M | 6,628 | — | 571903202 |
| TRUIST FINL CORP COM | Common Stock | $2.4M | 50,900 | — | 89832Q109 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | $2.3M | 36,712 | — | 42824C109 |
| WARNER BROS DISCOVERY INC COM SER A | Common Stock | $2.3M | 75,478 | — | 934423104 |
| MASCO CORP COM | Common Stock | $2.3M | 34,605 | — | 574599106 |
| VANGUARD INDEX FDS MRNGSTR GRWT ETF | ETF | $2.3M | 25,854 | — | 922908736 |
| SHERWIN WILLIAMS CO COM | Common Stock | $2.3M | 7,200 | — | 824348106 |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | ETF | $2.3M | 32,704 | — | 921943858 |
| ARCHER DANIELS MIDLAND CO COM | Common Stock | $2.3M | 28,757 | — | 039483102 |
| LOWES COS INC COM | Common Stock | $2.3M | 12,277 | — | 548661107 |
| AMETEK INC COM | Common Stock | $2.2M | 9,077 | — | 031100100 |
| ROYAL CARIBBEAN GROUP COM | Common Stock | $2.2M | 8,447 | — | V7780T103 |
| AGILENT TECHNOLOGIES INC COM | Common Stock | $2.2M | 13,016 | — | 00846U101 |
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 2026-10-08