PFS Partners
PFS Partners reported 604 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JAAA (10.1%), KJAN (8.9%) and DGRO (7.0%). Compared with Q2 2026, the fund opened new positions in XOM and TLTW, added to JAAA, TFLO and MU, trimmed KJAN, DGRO and FSMB and sold out of XOM, MAA and BFLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $24.9M | 10.1% | 493K | +22K (+5%) | 8 of 8 | |
| 2 |  KJAN Innovator U.s. Small Cap Power Buffer ETF - January | $22M | 8.9% | 483K | −10K (−2%) | 8 of 8 | |
| 3 |  DGRO Ishares TR | $17.2M | 7.0% | 228K | −3,569 (−2%) | 8 of 8 | |
| 4 |  FSMB First TR Exch Traded FD III | $12.9M | 5.3% | 665K | −10K (−2%) | 8 of 8 | |
| 5 |  XMAR First TR Exchng Traded FD VI | $12.2M | 5.0% | 280K | −5,768 (−2%) | 8 of 8 | |
| 6 |  LMBS First TR Exchange-Traded FD | $11.4M | 4.6% | 235K | −1,647 (−1%) | 8 of 8 | |
| 7 |  IMCG Ishares TR | $9.7M | 4.0% | 104K | −193 (−0%) | 8 of 8 | |
| 8 |  IAPR Innovator International Developed Power Buffer ETF - April | $9.4M | 3.8% | 279K | −1,857 (−1%) | 8 of 8 | |
| 9 |  XMLV Invesco Exch Traded FD TR II | $8.4M | 3.4% | 134K | −227 (−0%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $8.3M | 3.4% | 11K | −53 (−0%) | 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 | $2.7M | 20K |
 MAA Mid-Amer Apt Cmntys Inc | $371K | 2,670 |
 BFLY Butterfly Network Inc | $84K | 10K |
 TRLV Trulieve Cannabis Corp F | $39K | 4,000 |
 GFF Griffon Corp | $37K | 375 |
🔒 Free account: see all 23.
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 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFS Partners 13F FAQ
What does PFS Partners own?
PFS Partners reported 604 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are JAAA (10.1%), KJAN (8.9%) and DGRO (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did PFS Partners buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 156 added to, 55 trimmed and 23 sold out. New positions include XOM and TLTW. It sold all of XOM, MAA and BFLY.
When will PFS Partners 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 PFS Partners's portfolio worth?
The Q3 2026 filing reports $246M 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.