Asset Manager
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Polaris Financial Partners
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q3 2026 · Filed 2026-10-02
Market Value
$223M
Holdings
357
New Purchases
357
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
59.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $140M | 62.8% |
| Large Cap | 187 | $64M | 28.5% |
| Mid Cap | 62 | $6M | 2.5% |
| Small Cap | 20 | $2M | 1.1% |
| Micro Cap | 24 | $11M | 5.1% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$47.7B
Avg P/E
32.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
238
# ETFs / Funds
119
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.65% | 161,395 | $37M | $230.57 | — | — | — | |
| 2 | XLG | 9.59% | 333,977 | $21M | $64.15 | — | — | — | |
| 3 | AMZN | 8.31% | 73,844 | $19M | $251.50 | — | — | — | |
| 4 | AAPL | 6.06% | 40,278 | $14M | $336.41 | — | — | — | |
| 5 | META | 3.50% | 10,619 | $8M | $736.23 | — | — | — | |
| 6 | CAT | 3.47% | 9,482 | $8M | $817.87 | — | — | — | |
| 7 | SOXX | 3.27% | 12,886 | $7M | $567.05 | — | — | — | |
| 8 | QBIG | 3.22% | 9,669 | $7M | $744.23 | — | — | — | |
| 9 | MU | 2.72% | 5,662 | $6M | $1,073.30 | — | — | — | |
| 10 | DELL | 2.24% | 9,204 | $5M | $544.44 | — | — | — | |
| 11 | LRCX | 2.15% | 14,768 | $5M | $325.98 | — | — | — | |
| 12 | MSFT | 2.01% | 8,672 | $4M | $518.10 | — | — | — | |
| 13 | VOO | 1.95% | 6,175 | $4M | $706.23 | — | — | — | |
| 14 | VRT | 1.89% | 17,435 | $4M | $242.44 | — | — | — | |
| 15 | VGT | 1.80% | 31,781 | $4M | $126.30 | — | — | — | |
| 16 | PANW | 1.56% | 8,627 | $3M | $402.92 | — | — | — | |
| 17 | COST | 1.53% | 3,705 | $3M | $919.84 | — | — | — | |
| 18 | AEP | 1.29% | 23,992 | $3M | $119.71 | — | — | — | |
| 19 | NFLX | 1.20% | 38,152 | $3M | $70.17 | — | — | — | |
| 20 | GOOG | 1.10% | 7,023 | $2M | $348.57 | — | — | — | |
| 21 | WM | 1.07% | 11,675 | $2M | $205.48 | — | — | — | |
| 22 | GOOGL | 1.01% | 6,427 | $2M | $351.95 | — | — | — | |
| 23 | MAR | 1.00% | 6,256 | $2M | $358.38 | — | — | — | |
| 24 | WMT | 0.82% | 17,457 | $2M | $105.52 | — | — | — | |
| 25 | ANET | 0.82% | 9,012 | $2M | $204.17 | — | — | — | |
| 26 | IVES | 0.76% | 41,191 | $2M | $41.37 | — | — | — | |
| 27 | LITE | 0.63% | 1,470 | $1M | $957.14 | — | — | — | |
| 28 | BRK-B | 0.60% | 2,685 | $1M | $500.56 | — | — | — | |
| 29 | SPY | 0.56% | 2,783 | $1M | $450.95 | — | — | — | |
| 30 | MAGY | 0.52% | 16,080 | $1M | $72.39 | — | — | — | |
| 31 | ETN | 0.49% | 2,528 | $1M | $431.96 | — | — | — | |
| 32 | AVGO | 0.48% | 3,065 | $1M | $353.34 | — | — | — | |
| 33 | GNOM | 0.48% | 15,041 | $1M | $70.94 | — | — | — | |
| 34 | PSI | 0.38% | 8,541 | $848K | $99.29 | — | — | — | |
| 35 | FITZ | 0.38% | 32,730 | $847K | $25.88 | — | — | — | |
| 36 | CTAS | 0.37% | 4,216 | $830K | $196.87 | — | — | — | |
| 37 | XLB | 0.35% | 14,505 | $778K | $53.64 | — | — | — | |
| 38 | ASML | 0.33% | 402 | $730K | $1,815.92 | — | — | — | |
| 39 | VTV | 0.31% | 3,158 | $687K | $217.54 | — | — | — | |
| 40 | IWF | 0.31% | 5,442 | $687K | $126.24 | — | — | — | |
| 41 | CRDO | 0.30% | 3,603 | $681K | $189.01 | — | — | — | |
| 42 | NUE | 0.28% | 2,618 | $619K | $236.44 | — | — | — | |
| 43 | PG | 0.27% | 4,142 | $607K | $146.55 | — | — | — | |
| 44 | PLTR | 0.26% | 3,026 | $573K | $189.36 | — | — | — | |
| 45 | VB | 0.25% | 1,932 | $553K | $286.23 | — | — | — | |
| 46 | LLY | 0.25% | 464 | $551K | $1,187.50 | — | — | — | |
| 47 | CRH | 0.24% | 6,476 | $538K | $83.08 | — | — | — | |
| 48 | AMD | 0.22% | 814 | $493K | $605.65 | — | — | — | |
| 49 | QTUM | 0.21% | 3,155 | $480K | $152.14 | — | — | — | |
| 50 | VXUS | 0.21% | 5,579 | $476K | $85.32 | — | — | — | |
| 51 | JPM | 0.20% | 1,371 | $456K | $332.60 | — | — | — | |
| 52 | WDC | 0.19% | 936 | $431K | $460.47 | — | — | — | |
| 53 | ILF | 0.18% | 11,895 | $411K | $34.55 | — | — | — | |
| 54 | APH | 0.18% | 4,752 | $401K | $84.39 | — | — | — | |
| 55 | GE | 0.18% | 1,258 | $396K | $314.79 | — | — | — | |
| 56 | DE | 0.18% | 586 | $396K | $675.77 | — | — | — | |
| 57 | XBI | 0.17% | 2,379 | $378K | $158.89 | — | — | — | |
| 58 | VV | 0.17% | 1,050 | $372K | $354.29 | — | — | — | |
| 59 | IREN | 0.15% | 8,296 | $342K | $41.22 | — | — | — | |
| 60 | VST | 0.15% | 2,444 | $338K | $138.30 | — | — | — | |
| 61 | AIT | 0.15% | 1,007 | $337K | $334.66 | — | — | — | |
| 62 | SGOV | 0.15% | 3,320 | $334K | $100.60 | — | — | — | |
| 63 | MRVL | 0.15% | 1,276 | $333K | $260.97 | — | — | — | |
| 64 | IWB | 0.14% | 748 | $309K | $413.10 | — | — | — | |
| 65 | VUG | 0.13% | 3,308 | $301K | $90.99 | — | — | — | |
| 66 | V | 0.13% | 830 | $299K | $360.24 | — | — | — | |
| 67 | VTI | 0.13% | 750 | $283K | $377.33 | — | — | — | |
| 68 | HPE | 0.13% | 4,322 | $282K | $65.25 | — | — | — | |
| 69 | XSMO | 0.12% | 3,348 | $276K | $82.44 | — | — | — | |
| 70 | IEFA | 0.12% | 2,824 | $275K | $97.38 | — | — | — | |
| 71 | INTJ | 0.12% | 2,252 | $269K | $119.45 | — | — | — | |
| 72 | IGPT | 0.12% | 2,593 | $265K | $102.20 | — | — | — | |
| 73 | SKYY | 0.12% | 1,592 | $263K | $165.20 | — | — | — | |
| 74 | CRS | 0.12% | 668 | $258K | $386.23 | — | — | — | |
| 75 | TSLA | 0.11% | 726 | $255K | $351.24 | — | — | — | |
| 76 | LOW | 0.11% | 1,359 | $253K | $186.17 | — | — | — | |
| 77 | HSBC | 0.11% | 2,542 | $253K | $99.53 | — | — | — | |
| 78 | VO | 0.11% | 2,919 | $252K | $86.33 | — | — | — | |
| 79 | AXP | 0.11% | 778 | $238K | $305.91 | — | — | — | |
| 80 | EWY | 0.10% | 1,275 | $233K | $182.75 | — | — | — | |
| 81 | CLS | 0.10% | 653 | $232K | $355.28 | — | — | — | |
| 82 | DT | 0.10% | 3,936 | $229K | $58.18 | — | — | — | |
| 83 | NEE | 0.10% | 2,879 | $219K | $76.07 | — | — | — | |
| 84 | IDVY | 0.10% | 2,769 | $218K | $78.73 | — | — | — | |
| 85 | ABBV | 0.09% | 778 | $205K | $263.50 | — | — | — | |
| 86 | MDY | 0.08% | 2,006 | $183K | $91.23 | — | — | — | |
| 87 | SGLC | 0.08% | 6,384 | $179K | $28.04 | — | — | — | |
| 88 | DAL | 0.08% | 2,142 | $178K | $83.10 | — | — | — | |
| 89 | IWS | 0.08% | 1,050 | $170K | $161.90 | — | — | — | |
| 90 | PWR | 0.07% | 239 | $154K | $644.35 | — | — | — | |
| 91 | GLW | 0.07% | 991 | $152K | $153.38 | — | — | — | |
| 92 | SHW | 0.07% | 453 | $147K | $324.50 | — | — | — | |
| 93 | FCNCA | 0.07% | 71 | $147K | $2,070.42 | — | — | — | |
| 94 | GLD | 0.07% | 386 | $147K | $380.83 | — | — | — | |
| 95 | KN | 0.07% | 3,940 | $146K | $37.06 | — | — | — | |
| 96 | CRWD | 0.06% | 542 | $145K | $267.53 | — | — | — | |
| 97 | MO | 0.06% | 2,111 | $144K | $68.21 | — | — | — | |
| 98 | DIA | 0.06% | 276 | $141K | $510.87 | — | — | — | |
| 99 | IWP | 0.06% | 990 | $137K | $138.38 | — | — | — | |
| 100 | XLY | 0.06% | 1,249 | $136K | $108.89 | — | — | — |