T3 Companies, LLC Top Holdings and 13F Report (2026) About T3 Companies, LLCInvestment ActivityT3 Companies, LLC has $103.36 million in total holdings as of September 30, 2026.T3 Companies, LLC owns shares of 163 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 54.78% of the portfolio was purchased this quarter.About 984.29% of the portfolio was sold this quarter.This quarter, T3 Companies, LLC has purchased 152 new stocks and bought additional shares in 27 stocks.T3 Companies, LLC sold shares of 38 stocks and completely divested from 73 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $12,424,283FUTURECREST ACQUISITION CORP $5,913,773Meta Platforms $5,842,506ISHARES BITCOIN TRUST ETF $5,498,935CHURCHILL CAP CORP XI $5,435,073 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $12,424,283 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $2,537,404 Holding81369Y886 - Utilities Select Sector SPDR Fund $2,516,239 Holding552953101 - MGM Resorts International $1,687,381 Holding303250104 - Fair Isaac $1,426,075 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,409,301 shares (about $12.42M)Meta Platforms 18,850 shares (about $5.70M)Boeing 16,358 shares (about $3.04M)iShares 7-10 Year Treasury Bond ETF 38,400 shares (about $2.54M)Utilities Select Sector SPDR Fund 73,770 shares (about $2.52M) Largest Sales this Quarter Tesla 1,603,980 shares (about $569.11M)Advanced Micro Devices 316,580 shares (about $193.67M)PALANTIR TECHNOLOGIES INC 526,901 shares (about $98.56M)ISHARES BITCOIN TRUST ETF 2,629,453 shares (about $47.39M)Intel 272,202 shares (about $32.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofT3 Companies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$12,424,283$12,424,283 ▲New Holding1,409,30112.0%ETFFUTURECREST ACQUISITION CORP$5,913,773$4,104 ▼-0.1%577,7995.7%CL A ORD SHSMETAMeta Platforms$5,842,506$5,704,804 ▲4,142.9%19,3055.7%Communication ServicesISHARES BITCOIN TRUST ETF$5,498,935$47,391,180 ▼-89.6%305,1035.3%SHS BEN INTCHURCHILL CAP CORP XI$5,435,073$3,864,363 ▼-41.6%553,8575.3%CL A ORD SHSNVDANVIDIA$4,531,709$10,800,479 ▼-70.4%149,9094.4%TechnologyBABoeing$3,248,061$3,043,406 ▲1,487.1%17,4583.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$2,537,404$2,537,404 ▲New Holding38,4002.5%ETFXLUUtilities Select Sector SPDR Fund$2,516,239$2,516,239 ▲New Holding73,7702.4%ETFA2Z CUST2MATE SOLUTIONS CORP$2,026,455$106,375 ▲5.5%352,4272.0%COMSPACE EXPLORATION TECHN CORP$1,907,348$22,557,883 ▼-92.2%23,9421.8%CLASS A COM STKNEW ERA ENERGY & DIGITAL INC$1,820,321$2,309,747 ▼-55.9%315,4001.8%COMMGMMGM Resorts International$1,687,381$1,687,381 ▲New Holding54,3441.6%Consumer DiscretionaryTSLATesla$1,603,741$569,108,073 ▼-99.7%4,5201.6%Consumer DiscretionaryMSFTMicrosoft$1,572,764$11,289,963 ▼-87.8%57,5661.5%TechnologyHEHawaiian Electric Industries$1,522,259$1,357,316 ▲822.9%170,2751.5%UtilitiesFICOFair Isaac$1,426,075$1,426,075 ▲New Holding2,4071.4%TechnologyREDDIT INC$1,338,651$357,809 ▲36.5%9,3981.3%CL AKRBNKraneShares Global Carbon Strategy ETF$1,182,499$1,182,499 ▲New Holding35,0891.1%ETFNEWBURY STR II ACQUISITION C$1,181,916$1,181,916 ▲New Holding109,1841.1%ORD SHS CL ANEW ERA ENERGY & DIGITAL INC$1,153,3120.0%313,4001.1%*W EXP 12/06/202INTCIntel$1,104,312$32,726,830 ▼-96.7%9,1851.1%TechnologyWMWaste Management$1,078,737$1,078,737 ▲New Holding5,2901.0%IndustrialsIMXIInternational Money Express$1,036,958$1,036,958 ▲New Holding154,5511.0%FinanceGSThe Goldman Sachs Group$926,471$926,471 ▲New Holding1,0290.9%FinanceNNNextNav$840,738$363,524 ▲76.2%119,8000.8%TechnologySPYSPDR S&P 500 ETF Trust$834,077$842,576 ▼-50.3%12,5610.8%ETFAMPLIFY COMMODITY TRUST$824,148$824,148 ▲New Holding14,1000.8%BREA TANK SH ETFIFRXInflaRx$792,000$196,175 ▲32.9%440,0000.8%HealthcareBRK.ABerkshire Hathaway$747,0050.0%10.7%FinanceASHAshland$738,970$738,970 ▲New Holding10,8800.7%MaterialsMUMicron Technology$727,470$444,151 ▲156.8%6830.7%TechnologyGEOGeo Group$723,650$574,663 ▲385.7%34,0000.7%IndustrialsPLNTPlanet Fitness$693,970$693,970 ▲New Holding16,4370.7%Consumer DiscretionaryPROSHARES TR II$663,985$331,993 ▲100.0%400,0000.6%ULSHT BLOOMB OILAMDAdvanced Micro Devices$614,207$193,670,968 ▼-99.7%1,0040.6%TechnologyAVGOBroadcom$610,368$155,577 ▲34.2%1,7380.6%TechnologyAEEAmeren$596,280$596,280 ▲New Holding6,0000.6%UtilitiesTUNGRAY TECHNOLOGIES INC$593,9550.0%499,1220.6%USD CL A ORD SHSTPLTexas Pacific Land$570,203$570,203 ▲New Holding1,7500.6%EnergyCEREBRAS SYSTEMS INC$568,302$218,332 ▲62.4%3,1990.5%COM CL AJPMJPMorgan Chase & Co.$532,967$532,967 ▲New Holding1,6110.5%FinanceBARCLAYS BANK PLC$531,071$531,071 ▲New Holding50,6000.5%IPATH S&P 500 SH5E ADVANCED MATERIALS INC$513,817$513,817 ▲New Holding152,4680.5%COM NEWHDHome Depot$499,280$499,280 ▲New Holding1,7550.5%Consumer DiscretionaryHYPERLIQUID STRATEGIES INC$479,683$13,310 ▼-2.7%64,5100.5%COMCCCSCCC Intelligent Solutions$468,864$468,864 ▲New Holding70,4000.5%TechnologyDUKDuke Energy$456,040$456,040 ▲New Holding4,0000.4%UtilitiesPAGPenske Automotive Group$426,925$426,925 ▲New Holding2,1310.4%Consumer DiscretionaryDISWalt Disney$419,600$419,600 ▲New Holding4,0000.4%Communication ServicesPARAMOUNT SKYDANCE CORP$418,759$209,380 ▲100.0%52,2000.4%COM CL BCXWCoreCivic$416,025$416,025 ▲New Holding12,9000.4%IndustrialsSTARLING ONCOLOGY INC$407,640$97,960 ▼-19.4%64,5000.4%COMISHARES ETHEREUM TR$403,144$25,412 ▼-5.9%20,0370.4%SHSMERLIN INC$402,395$402,395 ▲New Holding297,5690.4%COMDECKDeckers Outdoor$390,700$390,700 ▲New Holding5,0000.4%Consumer DiscretionaryUGIUGI$382,454$382,454 ▲New Holding10,7220.4%UtilitiesNEW AMER ACQUISITION I CORP$379,942$821,730 ▼-68.4%37,1000.4%UNIT 99/99/9999FTAI AVIATION LTD$359,115$25,055 ▲7.5%2,1500.3%SHSETF OPPORTUNITIES TRUST$358,803$358,803 ▲New Holding13,7000.3%T REX 2X LNG MICCNVSCineverse$350,5440.0%175,2720.3%Communication ServicesXLFFinancial Select Sector SPDR Fund$339,571$339,571 ▲New Holding6,3590.3%ETFFASTLY INC$336,277$336,277 ▲New Holding13,1000.3%CL AAMERICAN EXCEPTIONALISM ACQU$329,181$304,499 ▼-48.1%188,0260.3%ORD CL ACRMSalesforce$314,282$314,282 ▲New Holding1,3690.3%TechnologyTEUCRIUM COMMODITY TR$313,317$313,317 ▲New Holding12,7520.3%WHEAT FDSILVACO GROUP INC$305,207$305,207 ▲New Holding34,8410.3%COMSHOPIFY INC$301,049$301,049 ▲New Holding2,0300.3%CL A SUB VTG SHSFUTURECREST ACQUISITION CORP$298,014$437 ▲0.1%431,9040.3%*W EXP 09/30/203PWPPerella Weinberg Partners$285,425$285,425 ▲New Holding17,5000.3%FinanceCHENIERE ENERGY INC$283,558$283,558 ▲New Holding1,0540.3%COM NEWSIMOSilicon Motion Technology$275,520$275,520 ▲New Holding9840.3%TechnologyPRLBProto Labs$275,065$275,065 ▲New Holding2,9000.3%IndustrialsFASDirexion Daily Financial Bull 3X ETF$272,448$272,448 ▲New Holding1,9390.3%ETFOUSTER INC$266,244$266,244 ▲New Holding6,6000.3%COM NEWPROFProfound Medical$262,160$56,840 ▼-17.8%45,2000.3%HealthcareDUKE ROBOTICS CORP$254,2800.0%48,9000.2%COMMDBMongoDB$245,836$245,836 ▲New Holding11,8910.2%TechnologyPALANTIR TECHNOLOGIES INC$242,978$98,556,852 ▼-99.8%1,2990.2%CL AGISGeneral Mills$241,200$241,200 ▲New Holding7,5000.2%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$236,7800.0%2,0000.2%ETFBSXBoston Scientific$232,000$232,000 ▲New Holding5,3150.2%HealthcareSPDR SERIES TRUST$228,457$228,457 ▲New Holding5,8250.2%STATE STRET SPDRGOOGAlphabet$228,296$201,037 ▼-46.8%6700.2%Communication ServicesNEENextEra Energy$227,220$227,220 ▲New Holding3,0000.2%UtilitiesORCLOracle$225,309$65,080 ▼-22.4%1,6410.2%TechnologyCORNTeucrium Corn Fund$224,672$224,672 ▲New Holding11,8000.2%ETFUSOUnited States Oil Fund$223,926$107,517 ▼-32.4%34,8000.2%ETFNFLXNetflix$223,561$305,874 ▼-57.8%3,2130.2%Communication ServicesFUTURECREST ACQUISITION CORP$221,899$30,578 ▼-12.1%21,3570.2%UNIT 99/99/9999HOODRobinhood Markets$219,376$103,275 ▼-32.0%1,9500.2%FinanceAKAMAkamai Technologies$218,230$153,995 ▼-41.4%2,0520.2%TechnologyMRVLMarvell Technology$215,860$29,592 ▲15.9%8170.2%TechnologyGNRCGenerac$206,950$206,950 ▲New Holding1,0000.2%IndustrialsVKTXViking Therapeutics$202,283$202,283 ▲New Holding6,2050.2%HealthcareAEHRAehr Test Systems$200,734$200,734 ▲New Holding2,0150.2%TechnologyNEURAXIS INC$200,464$200,464 ▲New Holding27,2000.2%COMBUZZFEED INC$200,462$84,807 ▲73.3%177,4000.2%CL A NEWQQQInvesco QQQ$192,881$192,881 ▲New Holding69,0000.2%ETFPROSHARES TR II$191,352$191,352 ▲New Holding11,0800.2%ULTRA VIX SHORTShowing largest 100 holdings. 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