Greenwood Capital Associates
Greenwood Capital Associates reported 267 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (4.3%), MSFT (3.5%) and IVV (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, GFS and TEVA, added to GOOGL, EMXC and DFAX, trimmed AAPL, MSFT and IVV and sold out of XOM, P and TMUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $44M | 4.3% | 132K | −7,939 (−6%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $36.3M | 3.5% | 71K | −4,006 (−5%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $36M | 3.5% | 47K | −6,743 (−13%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $32.2M | 3.1% | 93K | +1,455 (+2%) | 8 of 8 | |
| 5 |  BBEU J P Morgan Exchange Traded F | $27.2M | 2.6% | 359K | −21K (−5%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $19.6M | 1.9% | 79K | −1,107 (−1%) | 8 of 8 | |
| 7 |  EMXC Ishares Msci Emerging Markets EX China ETF | $19.2M | 1.9% | 194K | +10K (+6%) | 8 of 8 | |
| 8 |  DFAX Dimensional ETF Trust | $18.2M | 1.8% | 492K | +47K (+11%) | 8 of 8 | |
| 9 |  IBM Ibm Corp | $16.2M | 1.6% | 74K | +16K (+28%) | 8 of 8 | |
| 10 |  IPAC Ishares TR | $15.9M | 1.6% | 187K | −4,371 (−2%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.1M | 59K |
 P Pure Storage | $7.4M | 94K |
TEVA PHARMACEUTICAL INDS LTD | $6.1M | 181K |
 TMUS T-Mobile US Inc | $4.6M | 27K |
 HSY Hershey Co | $4.2M | 24K |
🔒 Free account: see all 30.
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 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Greenwood Capital Associates 13F FAQ
What does Greenwood Capital Associates own?
Greenwood Capital Associates reported 267 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (4.3%), MSFT (3.5%) and IVV (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Greenwood Capital Associates buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 80 added to, 147 trimmed and 37 sold out. New positions include XOM, GFS and TEVA. It sold all of XOM, P and TMUS.
When will Greenwood Capital Associates 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 Greenwood Capital Associates's portfolio worth?
The Q3 2026 filing reports $1B 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.