Ballast
Ballast reported 166 stocks worth $536M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VB (10.0%), VO (9.3%) and SPHQ (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to VB, VO and SPHQ, trimmed VYM, IWD and PFF and sold out of CBK, D and GXO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VB Vanguard Index Fds | $53.8M | 10.0% | 189K | +4,363 (+2%) | 8 of 8 | |
| 2 |  VO Vanguard Index Fds | $50.1M | 9.3% | 639K | +22K (+4%) | 8 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $32.6M | 6.1% | 388K | +19K (+5%) | 8 of 8 | |
| 4 |  SHY Ishares 1-3 Year Treasry | $31M | 5.8% | 381K | +136K (+55%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $23.1M | 4.3% | 111K | +11K (+11%) | 8 of 8 | |
| 6 |  VYM Vanguard Whitehall Fds | $22M | 4.1% | 142K | −8,089 (−5%) | 8 of 8 | |
| 7 |  VEU Vanguard Intl Equity Index F | $20.8M | 3.9% | 250K | +3,438 (+1%) | 8 of 8 | |
| 8 |  IWD Ishares TR | $17.4M | 3.2% | 70K | −4,043 (−5%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $17M | 3.2% | 51K | +161 (+0%) | 8 of 8 | |
| 10 |  SPLV Invesco S&P 500 Low Volatility ETF | $13.3M | 2.5% | 188K | +15K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ballast 13F FAQ
What does Ballast own?
Ballast reported 166 stocks worth $536M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VB (10.0%), VO (9.3%) and SPHQ (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ballast buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 62 added to, 30 trimmed and 3 sold out. New positions include XOM. It sold all of CBK, D and GXO.
When will Ballast file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ballast's portfolio worth?
The Q3 2026 filing reports $536M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.