DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 134
- +4 vs. Q4 2025
- Portfolio value
- $1.44B
- −$129.7M (−8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM NEW | 12,000 | $52.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 86,100 | $109.3K | <0.1% | +86,100 | New | History |
| NEMNEWMONT Corp | Stock | 1,910 | $206.8K | <0.1% | +1,910 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,826 | $210.7K | <0.1% | +4,826 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 830 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,301 | $221.2K | <0.1% | +2,301 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 714 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,892 | $235.2K | <0.1% | +1,892 | New | History |
| RMDResmed Inc | COM | 1,061 | $238.2K | <0.1% | −4−0.4% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 4,975 | $240.1K | <0.1% | +285+6.1% | Added | History |
| ENBEnbridge Inc | Stock | 4,546 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,259 | $248.7K | <0.1% | +353+39.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,103 | $257.1K | <0.1% | +3,103 | New | History |
| CIENCiena Corp | COM NEW | 674 | $261.7K | <0.1% | +674 | New | History |
| NNNextnav Inc. | COMMON STOCK | 16,870 | $270.3K | <0.1% | +965+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 803 | $271.4K | <0.1% | +48+6.4% | Added | History |
| DVNDevon Energy Corp | Stock | 5,712 | $287.4K | <0.1% | −2,373−29.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $288.9K | <0.1% | −497−40.2% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 889 | $294.1K | <0.1% | +889 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,285 | $299.9K | <0.1% | −114−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 533 | $307.8K | <0.1% | −593−52.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 4,692 | $325.2K | <0.1% | +4,692 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 576 | $343.9K | <0.1% | +7+1.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,783 | $344.0K | <0.1% | −153,701−97.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $350.9K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 10,826 | $359.4K | <0.1% | +83+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,562 | $369.1K | <0.1% | −1−0.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,854 | $370.8K | <0.1% | +106+6.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,816 | $412.9K | <0.1% | −300−9.6% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 43,294 | $434.2K | <0.1% | +43,294 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,015 | $443.3K | <0.1% | +14+1.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,872 | $445.8K | <0.1% | −1,261−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,615 | $451.6K | <0.1% | −154−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,805 | $454.2K | <0.1% | −13,032−46.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,031 | $457.1K | <0.1% | −1,219−28.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $464.7K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,614 | $488.2K | <0.1% | +1,614 | New | History |
| DEDeere & Co | Stock | 873 | $491.8K | <0.1% | +42+5.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $494.8K | <0.1% | +308+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 5,818 | $512.9K | <0.1% | +53+0.9% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 33,180 | $525.2K | <0.1% | +8,014+31.8% | Added | History |
| SBUXStarbucks Corp | Stock | 6,035 | $540.6K | <0.1% | +259+4.5% | Added | History |
| MCOMoodys Corp | Stock | 1,296 | $565.4K | <0.1% | −3−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $567.2K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,932 | $567.9K | <0.1% | +3,932 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,938 | $574.7K | <0.1% | +3,938 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,664 | $585.1K | <0.1% | −1,074−11.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,051 | $592.6K | <0.1% | +293+7.8% | Added | History |
| RTXRTX Corp | Stock | 3,119 | $601.7K | <0.1% | −60,207−95.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,686 | $603.0K | <0.1% | +36+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $642.2K | <0.1% | +28+0.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 592 | $645.8K | <0.1% | +4+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,984 | $729.3K | 0.1% | +1,652+124.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,276 | $730.2K | 0.1% | +109+5.0% | Added | – |
| VVisa Inc. | Stock | 3,898 | $1.18M | 0.1% | +37+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,275 | $1.26M | 0.1% | +1,689+65.3% | Added | History |
| ORCLOracle Corp | Stock | 8,669 | $1.28M | 0.1% | +65+0.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,738 | $1.42M | 0.1% | +375+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $1.42M | 0.1% | +140+1.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,438 | $1.59M | 0.1% | +263+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,962 | $1.71M | 0.1% | +494+9.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,644 | $1.73M | 0.1% | −298−10.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 46,913 | $1.80M | 0.1% | +6,291+15.5% | Added | History |
| BCCBoise Cascade Co | COM | 28,105 | $2.13M | 0.1% | +28,105 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,052 | $2.25M | 0.2% | −377−5.9% | Reduced | History |
| SYMSymbotic Inc. | Stock | 44,376 | $2.36M | 0.2% | +1,242+2.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,526 | $2.39M | 0.2% | +190+0.9% | Added | – |
| RACEFerrari N.V. | COM | 7,364 | $2.49M | 0.2% | +50+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,252 | $2.56M | 0.2% | +132+0.7% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $2.65M | 0.2% | +79,752+126.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,933 | $2.80M | 0.2% | +15,933 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,319 | $2.82M | 0.2% | +5,966+9.1% | Added | – |
| PSMTPricesmart Inc | COM | 18,858 | $2.84M | 0.2% | +18,858 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,864 | $3.16M | 0.2% | +498+7.8% | Added | History |
| UNFUnifirst Corp | COM | 14,002 | $3.52M | 0.2% | +451+3.3% | Added | History |
| SIISprott Inc. | COM NEW | 24,942 | $3.56M | 0.2% | +801+3.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 54,997 | $3.57M | 0.2% | −16,559−23.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,322 | $4.11M | 0.3% | +80+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,095 | $4.36M | 0.3% | +1,244+0.9% | Added | – |
| BKRBaker Hughes Co | CL A | 73,544 | $4.49M | 0.3% | +2,043+2.9% | Added | History |
| ALGNAlign Technology Inc | COM | 26,416 | $4.53M | 0.3% | +16,950+179.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,773 | $5.70M | 0.4% | +10,349+20.9% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 110,966 | $6.05M | 0.4% | +1,524+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,611 | $8.37M | 0.6% | +16,869+19.0% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $9.88M | 0.7% | −19,318−42.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,560 | $9.92M | 0.7% | +129,560 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,466 | $11.2M | 0.8% | +37,391+24.3% | Added | – |
| MTHMeritage Homes CORP | COM | 189,223 | $11.7M | 0.8% | +189,223 | New | History |
| UNHUnitedHealth Group Inc | Stock | 43,877 | $11.9M | 0.8% | +14,326+48.5% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 364,440 | $12.4M | 0.9% | +364,440 | New | History |
| DISWalt Disney Co | Stock | 134,640 | $13.0M | 0.9% | +134,640 | New | History |
| DINOHF Sinclair Corp | COM | 216,245 | $13.5M | 0.9% | −74,706−25.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 136,412 | $14.3M | 1.0% | −5,012−3.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 618,084 | $14.8M | 1.0% | −308,934−33.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 239,995 | $14.9M | 1.0% | +239,995 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $8.92M | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 410,009 | $18.8M | 1.2% | History |
| PANWPalo Alto Networks Inc | Stock | 93,283 | $17.2M | 1.1% | History |
| VZVerizon Communications Inc | Stock | 418,222 | $17.0M | 1.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $14.0M | 0.9% | History |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $13.1M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 13,476 | $4.72M | 0.3% | History |
| ACNAccenture plc | Stock | 9,090 | $2.44M | 0.2% | History |
| TGTTarget Corp | Stock | 24,011 | $2.35M | 0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $1.76M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $1.61M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,492 | $338.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $289.5K | <0.1% | History |
| ENVXEnovix Corp | COM | 35,218 | $257.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 287 | $235.4K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $230.7K | <0.1% | History |
| ATROAstronics Corp | COM | 4,189 | $227.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,903 | $212.8K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $204.4K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 689 | $204.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 23,954 | $180.1K | <0.1% | History |