Gamma Investing LLC Top Holdings and 13F Report (2026) About Gamma Investing LLCInvestment ActivityGamma Investing LLC has $2.96 billion in total holdings as of September 30, 2026.Gamma Investing LLC owns shares of 4,329 different stocks, but just 376 companies or ETFs make up 80% of its holdings.Approximately 11.43% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Gamma Investing LLC has purchased 4,173 new stocks and bought additional shares in 2,881 stocks.Gamma Investing LLC sold shares of 702 stocks and completely divested from 155 stocks this quarter.Largest Holdings NVIDIA $171,073,432Apple $153,854,910Microsoft $118,017,548Amazon.com $72,049,696Alphabet $65,370,050 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $22,106,662 Holding30609A109 - ONEOK INC NEW COM $1,647,587 Holding889110201 - TOKYO ELECTRON LTD SPONSORED ADS $1,229,931 HoldingM8769Q102 - TEVA PHARMACEUTICAL INDS LTD SHS $480,506 HoldingG39104107 - GATES INDL CORP LTD COM SHS $477,050 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 135,832 shares (about $22.11M)Microsoft 31,086 shares (about $15.94M)NVIDIA 66,819 shares (about $15.26M)Apple 44,789 shares (about $14.92M)Amazon.com 27,691 shares (about $6.90M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 63,369 shares (about $4.62M)iShares National Muni Bond ETF 29,593 shares (about $2.99M)Home Depot 3,799 shares (about $1.08M)APPLOVIN CORP COM CL A 2,918 shares (about $847.47K)PepsiCo 5,000 shares (about $633.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGamma Investing LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$171,073,432$15,260,115 ▲9.8%749,0745.8%TechnologyAAPLApple$153,854,910$14,915,633 ▲10.7%461,9995.2%TechnologyMSFTMicrosoft$118,017,548$15,943,978 ▲15.6%230,0994.0%TechnologyAMZNAmazon.com$72,049,696$6,899,213 ▲10.6%289,1822.4%Consumer DiscretionaryGOOGLAlphabet$65,370,050$5,463,647 ▲9.1%189,9852.2%Communication ServicesAVGOBroadcom$55,259,906$2,336,123 ▲4.4%157,3501.9%TechnologyGOOGAlphabet$50,194,075$4,077,977 ▲8.8%147,3091.7%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$48,311,545$5,056,674 ▲11.7%595,2631.6%ETFMETAMeta Platforms$46,011,952$5,408,393 ▲13.3%63,4491.6%Communication ServicesJPMJPMorgan Chase & Co.$40,974,146$3,215,987 ▲8.5%123,8531.4%FinanceMUMicron Technology$39,224,806$3,180,418 ▲8.8%36,8271.3%TechnologyLLYEli Lilly and Company$32,841,402$2,936,669 ▲9.8%28,3831.1%HealthcareAMDAdvanced Micro Devices$27,746,987$2,235,371 ▲8.8%45,3560.9%TechnologyBRK.BBerkshire Hathaway$26,923,659$2,824,372 ▲11.7%54,0690.9%FinanceTSLATesla$25,758,851$731,263 ▲2.9%72,5990.9%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$24,122,082$929,988 ▲4.0%230,7450.8%ETFVVisa$23,902,632$2,179,336 ▲10.0%66,5200.8%FinanceJNJJohnson & Johnson$22,458,446$1,668,393 ▲8.0%84,8320.8%HealthcareMUBiShares National Muni Bond ETF$22,359,377$2,991,852 ▼-11.8%221,1610.8%ETFEXXONMOBIL HOLDINGS CORP COM SHS$22,106,662$22,106,662 ▲New Holding135,8320.7%Common StockABBVAbbVie$19,635,075$1,846,314 ▲10.4%75,0600.7%HealthcareBIVVanguard Intermediate-Term Bond ETF$17,162,537$4,617,065 ▼-21.2%235,5550.6%ETFWALMART INC COM$15,526,902$331,609 ▲2.2%149,4120.5%Common StockCSCOCisco Systems$15,402,380$74,265 ▲0.5%143,1050.5%TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$15,019,914$917,231 ▲6.5%507,6010.5%ETFMRKMerck & Co., Inc.$14,606,456$803,131 ▲5.8%100,5190.5%HealthcareINTCIntel$14,364,359$702,143 ▲5.1%119,4740.5%TechnologyLAM RESEARCH CORP COM NEW$14,145,641$1,034,150 ▲7.9%43,0600.5%Common StockMAMastercard$13,726,089$1,273,344 ▲10.2%24,8900.5%FinanceAMATApplied Materials$13,256,508$567,632 ▲4.5%25,9230.4%TechnologyCATCaterpillar$12,768,863$831,853 ▲7.0%15,7490.4%IndustrialsKOCoca-Cola$12,612,846$1,275,617 ▲11.3%146,5250.4%Consumer StaplesCVXChevron$11,681,980$783,754 ▲7.2%57,2060.4%EnergyPANWPalo Alto Networks$11,536,690$771,973 ▲7.2%29,0370.4%TechnologyCOSTCostco Wholesale$11,242,699$375,970 ▼-3.2%12,3500.4%Consumer StaplesUNHUnitedHealth Group$10,895,319$121,137 ▼-1.1%29,6810.4%HealthcarePALANTIR TECHNOLOGIES INC CL A$10,880,699$2,426,974 ▲28.7%58,1700.4%Common StockEWCiShares MSCI Canada ETF$10,853,426$1,914,105 ▲21.4%185,9100.4%ETFAPHAmphenol$10,228,456$5,601,903 ▲121.1%121,3340.3%TechnologyPMPhilip Morris International$10,145,559$793,051 ▲8.5%53,1680.3%Consumer StaplesGEGE Aerospace$10,139,432$398,482 ▲4.1%32,4680.3%IndustrialsSANDISK CORP COM$10,067,004$8,699 ▲0.1%5,7860.3%Common StockBACBank of America$10,015,759$465,539 ▲4.9%184,0120.3%FinanceGSThe Goldman Sachs Group$9,611,751$56,725 ▲0.6%10,6750.3%FinancePGProcter & Gamble$9,347,213$598,702 ▲6.8%64,3390.3%Consumer StaplesGE VERNOVA INC COM$9,302,446$428,671 ▲4.8%9,7870.3%Common StockRTXRTX$9,204,933$480,278 ▲5.5%49,5820.3%IndustrialsHDHome Depot$9,038,913$1,080,789 ▼-10.7%31,7720.3%Consumer DiscretionaryGVIiShares Intermediate Government/Credit Bond ETF$8,686,430$6,420,642 ▲283.4%84,2770.3%ETFARISTA NETWORKS INC COM SHS$8,550,780$1,287,300 ▲17.7%42,0000.3%Common StockNFLXNetflix$8,539,345$742,001 ▲9.5%122,7270.3%Communication ServicesAMGNAmgen$8,409,476$655,864 ▲8.5%19,9510.3%HealthcareSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$8,377,687$4,686,692 ▲127.0%179,5860.3%ETFTXNTexas Instruments$8,317,833$841,110 ▲11.2%29,6970.3%TechnologyCRWDCrowdStrike$8,311,826$6,444,544 ▲345.1%31,3950.3%TechnologyMCHIiShares MSCI China ETF$8,290,695$572,107 ▲7.4%158,8560.3%ETFKLACKLA$7,893,690$610,521 ▲8.4%40,4950.3%TechnologyMSMorgan Stanley$7,832,780$379,169 ▲5.1%41,6460.3%FinanceETNEaton$7,768,727$594,719 ▲8.3%18,0790.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$7,757,967$418,782 ▲5.7%17,0060.3%TechnologyCCitigroup$7,585,197$492,930 ▲7.0%58,5820.3%FinanceADIAnalog Devices$7,499,807$619,265 ▲9.0%18,9050.3%TechnologySPYSPDR S&P 500 ETF Trust$7,463,860$268,446 ▲3.7%9,7870.3%ETFADPAutomatic Data Processing$7,077,554$671,214 ▲10.5%27,4260.2%IndustrialsASMLASML$7,031,091$692,058 ▲10.9%3,8810.2%TechnologyDELLDell Technologies$6,910,506$497,604 ▲7.8%12,8460.2%TechnologyORCLOracle$6,748,313$427,416 ▼-6.0%49,1500.2%TechnologyTMOThermo Fisher Scientific$6,629,666$640,622 ▲10.7%9,8210.2%HealthcareWFCWells Fargo & Company$6,517,031$792,255 ▲13.8%81,4120.2%FinanceDGROiShares Core Dividend Growth ETF$6,501,466$85,567 ▲1.3%86,2380.2%ETFSTXSeagate Technology$6,445,312$345,878 ▲5.7%6,9880.2%TechnologySCHWCharles Schwab$6,349,679$893,148 ▲16.4%64,9650.2%FinanceCOPConocoPhillips$6,274,270$512,114 ▲8.9%50,1340.2%EnergyIWFiShares Russell 1000 Growth ETF$6,238,950$278,703 ▲4.7%49,8080.2%ETFIVViShares Core S&P 500 ETF$6,207,971$189,165 ▲3.1%8,1060.2%ETFABTAbbott Laboratories$6,164,225$756,643 ▲14.0%62,3720.2%HealthcareVLOValero Energy$5,994,001$269,389 ▲4.7%15,4640.2%EnergyBLACKROCK INC COM$5,993,102$298,438 ▲5.2%5,6630.2%Common StockVCSHVanguard Short-Term Corporate Bond ETF$5,980,232$4,440,408 ▲288.4%77,4140.2%ETFMPCMarathon Petroleum$5,970,053$296,961 ▲5.2%15,0980.2%EnergyPEPPepsiCo$5,853,704$633,600 ▼-9.8%46,1940.2%Consumer StaplesGILDGilead Sciences$5,712,105$533,158 ▲10.3%38,3230.2%HealthcareIBMInternational Business Machines$5,698,386$625,921 ▼-9.9%25,9100.2%TechnologyWDCWestern Digital$5,693,930$2,272 ▲0.0%12,5290.2%TechnologyQCOMQualcomm$5,637,615$468,927 ▲9.1%30,6330.2%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$5,582,298$4,441,879 ▲389.5%130,5190.2%ETFFTNTFortinet$5,299,340$192,882 ▲3.8%29,6450.2%TechnologyTAT&T$5,289,155$611,829 ▲13.1%216,7690.2%Communication ServicesDEDeere & Company$5,269,653$658,791 ▲14.3%7,8470.2%IndustrialsVTVVanguard Value ETF$5,107,483$169,407 ▲3.4%23,6370.2%ETFMRVLMarvell Technology$5,004,666$824,599 ▲19.7%18,9420.2%TechnologyAXPAmerican Express$4,992,661$123,767 ▲2.5%16,4180.2%FinanceVZVerizon Communications$4,970,840$459,617 ▲10.2%108,3680.2%Communication ServicesTRVTravelers Companies$4,930,916$202,855 ▲4.3%13,8310.2%FinanceUNPUnion Pacific$4,910,042$397,582 ▲8.8%18,0430.2%IndustrialsCOFCapital One Financial$4,871,349$759,923 ▲18.5%25,2310.2%FinanceIWDiShares Russell 1000 Value ETF$4,850,750$134,130 ▲2.8%19,5650.2%ETFPHParker-Hannifin$4,759,904$611,469 ▲14.7%4,9820.2%IndustrialsPSXPhillips 66$4,732,171$339,307 ▲7.7%18,5350.2%EnergyTJXTJX Companies$4,693,565$369,145 ▼-7.3%35,4740.2%Consumer DiscretionaryShowing largest 100 holdings. 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