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RCDBASW
Rudd Co d/b/a Styre Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
99.69%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.17M |
| 3 |
Novo Nordisk
NVO
|
+$2.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.14% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$912B
| $1.16M | 1.13% |
+3,473
| New | +$1.21M |
2026 Q3
0 quarters
|
|
52
iShares TIPS Bond ETF
TIP
$14.6B
| $1.12M | 1.09% |
+10,640
| New | +$1.14M |
2026 Q3
0 quarters
|
|
53
SLR Investment Corp
SLRC
$643M
| $1.11M | 1.08% |
+99,151
| New | +$1.25M |
2026 Q3
0 quarters
|
|
54
Alerian MLP ETF
AMLP
$13B
| $1.08M | 1.06% |
+20,761
| New | +$1.13M |
2026 Q3
0 quarters
|
|
55
Baxter International
BAX
$12.1B
| $1.07M | 1.04% |
+42,723
| New | +$1.05M |
2026 Q3
0 quarters
|
|
56
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $1.07M | 1.04% |
+23,722
| New | +$1.09M |
2026 Q3
0 quarters
|
|
57
Invesco QQQ Trust
QQQ
$483B
| $1.05M | 1.03% |
+1,465
| New | +$1.05M |
2026 Q3
0 quarters
|
|
58
TJX Companies
TJX
$156B
| $1M | 0.98% |
+6,817
| New | +$983K |
2026 Q3
0 quarters
|
|
59
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $1M | 0.98% |
+59,001
| New | +$1.12M |
2026 Q3
0 quarters
|
|
60
Generac Holdings
GNRC
$12B
| $929K | 0.91% |
+4,806
| New | +$999K |
2026 Q3
0 quarters
|
|
61
Intuitive Surgical
ISRG
$159B
| $905K | 0.88% |
+2,090
| New | +$798K |
2026 Q3
0 quarters
|
|
62
Stellantis
STLA
$13.7B
| $891K | 0.87% |
+207,787
| New | +$1.12M |
2026 Q3
0 quarters
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $808K | 0.79% |
+10,516
| New | +$833K |
2026 Q3
0 quarters
|
|
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $482K | 0.47% |
+4,848
| New | +$487K |
2026 Q3
0 quarters
|
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $336K | 0.33% |
+5,922
| New | +$338K |
2026 Q3
0 quarters
|
|
66
Illinois Tool Works
ITW
$80B
| $115K | 0.11% |
+425
| New | +$118K |
2026 Q3
0 quarters
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $114K | 0.11% |
+1,398
| New | +$114K |
2026 Q3
0 quarters
|
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $100K | 0.1% |
+1,889
| New | +$106K |
2026 Q3
0 quarters
|
|
69
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $78.1K | 0.08% |
+787
| New | +$78.1K |
2026 Q3
0 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $55.1K | 0.05% |
+950
| New | +$56.7K |
2026 Q3
0 quarters
|
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $26.8K | 0.03% |
+529
| New | +$27.5K |
2026 Q3
0 quarters
|
|
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $22K | 0.02% |
+907
| New | +$22.8K |
2026 Q3
0 quarters
|
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $21.9K | 0.02% |
+445
| New | +$22.6K |
2026 Q3
0 quarters
|
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $17.6K | 0.02% |
+192
| New | +$17.6K |
2026 Q3
0 quarters
|
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $5.22K | 0.01% |
+56
| New | +$5.42K |
2026 Q3
0 quarters
|
|
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AIP
Rudd Co d/b/a Styre Wealth's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Rudd Co d/b/a Styre Wealth, which disclosed 75 positions worth $103M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.
- Rudd Co d/b/a Styre Wealth's largest Q3 2026 buy was iShares Core S&P Small-Cap ETF: 32,730 shares worth $4.45M.
- Rudd Co d/b/a Styre Wealth's ten largest holdings make up 25% of its $103M portfolio in Q3 2026.
- Rudd Co d/b/a Styre Wealth disclosed 75 positions in Q3 2026, its first 13F filing on record.
Based on Rudd Co d/b/a Styre Wealth's 13F filing for Q3 2026, filed 29 Oct 2026.