DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 164
- +30 vs. Q1 2026
- Portfolio value
- $1.60B
- +$157.7M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 12,850 | $19.3K | <0.1% | +12,850 | New | History |
| CLIRClearSign Technologies Corp | COM NEW | 12,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,524 | $200.7K | <0.1% | +4,524 | New | – |
| WMTWalmart Inc. | Stock | 1,793 | $203.1K | <0.1% | −99−5.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 735 | $206.7K | <0.1% | +735 | New | History |
| WDCWestern Digital Corp | COM | 326 | $208.2K | <0.1% | +326 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 694 | $208.9K | <0.1% | −195−21.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 4,826 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,081 | $210.7K | <0.1% | +20+1.9% | Added | History |
| MPMP Materials Corp. | COM CL A | 3,963 | $222.0K | <0.1% | −1,012−20.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $223.5K | <0.1% | +1,690 | New | – |
| SNSharkNinja, Inc. | COM SHS | 1,469 | $223.7K | <0.1% | +1,469 | New | History |
| SNDKSandisk Corp | COM | 100 | $227.4K | <0.1% | +100 | New | History |
| NTRANatera, Inc. | COM | 863 | $234.3K | <0.1% | −991−53.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 642 | $239.9K | <0.1% | +642 | New | History |
| DVNDevon Energy Corp | Stock | 5,859 | $242.1K | <0.1% | +147+2.6% | Added | History |
| ENBEnbridge Inc | Stock | 4,546 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 831 | $252.0K | <0.1% | +1+0.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,285 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $255.0K | <0.1% | −239−19.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 714 | $261.2K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 26,183 | $285.4K | <0.1% | −17,111−39.5% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 16,259 | $289.9K | <0.1% | −611−3.6% | Reduced | History |
| CPRTCopart Inc | COM | 10,640 | $299.9K | <0.1% | −186−1.7% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1,888 | $326.7K | <0.1% | +1,888 | New | History |
| CIENCiena Corp | COM NEW | 674 | $330.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,316 | $331.9K | <0.1% | +1,316 | New | – |
| LOWLowes Companies Inc | Stock | 1,526 | $336.5K | <0.1% | −36−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 7,745 | $360.1K | <0.1% | +7,745 | New | History |
| ABTAbbott Laboratories | Stock | 3,978 | $361.0K | <0.1% | −189,565−97.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,488 | $369.6K | <0.1% | +1,488 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 530 | $390.4K | <0.1% | −3−0.6% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,294 | $392.0K | <0.1% | +2,294 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,426 | $393.3K | <0.1% | +1,323+42.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,988 | $393.3K | <0.1% | +7,988 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 577 | $396.3K | <0.1% | +1+0.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 4,004 | $401.5K | <0.1% | −688−14.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $409.8K | <0.1% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 34,763 | $413.3K | <0.1% | +1,583+4.8% | Added | History |
| IAUiShares Gold Trust | ETF | 5,818 | $439.3K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 16,275 | $445.6K | <0.1% | +16,275 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,816 | $446.8K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 624 | $449.3K | <0.1% | +624 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,119 | $455.6K | <0.1% | +3,119 | New | History |
| MLMMartin Marietta Materials Inc | COM | 796 | $459.1K | <0.1% | +796 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,830 | $470.3K | <0.1% | +25+0.2% | Added | – |
| TDGTransDigm Group INC | COM | 354 | $471.5K | <0.1% | +354 | New | History |
| NFLXNetflix Inc | Stock | 6,841 | $488.4K | <0.1% | +4,540+197.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,783 | $489.5K | <0.1% | +2,000+41.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,755 | $491.1K | <0.1% | +2,755 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,072 | $502.3K | <0.1% | +2,072 | New | – |
| MCKMcKesson Corp | Stock | 666 | $503.2K | <0.1% | +666 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,364 | $511.0K | <0.1% | −251−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,013 | $520.3K | <0.1% | +1,013 | New | History |
| AXPAmerican Express Co | Stock | 1,549 | $523.9K | <0.1% | −65−4.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,090 | $524.6K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DEDeere & Co | Stock | 859 | $544.9K | <0.1% | −14−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 732 | $558.6K | <0.1% | −8−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,458 | $564.3K | <0.1% | +2,458 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,912 | $567.5K | <0.1% | −28,826−65.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,893 | $570.9K | <0.1% | −39−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,078 | $584.0K | <0.1% | −41−1.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,076 | $584.4K | <0.1% | −21,362−65.9% | Reduced | – |
| MCOMoodys Corp | Stock | 1,295 | $586.5K | <0.1% | −1−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,916 | $595.9K | <0.1% | −22−0.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,345 | $596.8K | <0.1% | −686−22.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,017 | $614.9K | <0.1% | −18−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,693 | $664.2K | <0.1% | +1,642+40.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,665 | $668.2K | <0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $676.7K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 16,183 | $680.7K | <0.1% | −689−4.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 582 | $683.8K | <0.1% | +582 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,274 | $713.5K | <0.1% | +10.0% | Added | – |
| LRCXLam Research Corp | Stock | 1,649 | $714.6K | <0.1% | +1,649 | New | History |
| ETNEaton Corp plc | Stock | 1,689 | $719.7K | <0.1% | +3+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,304 | $757.5K | <0.1% | +1,304 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,459 | $799.1K | <0.1% | −14,067−65.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,149 | $799.8K | 0.1% | +165+5.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 592 | $805.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 681 | $817.1K | 0.1% | +681 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,310 | $854.8K | 0.1% | +34+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,829 | $873.5K | 0.1% | +1,026+127.8% | Added | History |
| SPWRSunPower Inc. | COM | 1,377,864 | $947.0K | 0.1% | +1,291,764+1,500.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,801 | $987.9K | 0.1% | −51,568−94.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,388 | $1.10M | 0.1% | −87,009−95.2% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 24,294 | $1.11M | 0.1% | −47,025−65.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,381 | $1.15M | 0.1% | +14+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,651 | $1.27M | 0.1% | −12,601−65.5% | Reduced | – |
| ORCLOracle Corp | Stock | 8,656 | $1.27M | 0.1% | −13−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,318 | $1.41M | 0.1% | +43+1.0% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 50,253 | $1.67M | 0.1% | +3,340+7.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,875 | $1.70M | 0.1% | −94,220−65.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,827 | $1.75M | 0.1% | +13,827 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 32,884 | $1.91M | 0.1% | −78,082−70.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,644 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,962 | $2.05M | 0.1% | +2,064+53.0% | Added | 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 | $4.40M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 65,955 | $19.5M | 1.4% | History |
| TELTE Connectivity plc | Stock | 74,424 | $15.6M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 136,412 | $14.3M | 1.0% | History |
| MTHMeritage Homes CORP | COM | 189,223 | $11.7M | 0.8% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $9.88M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 26,416 | $4.53M | 0.3% | History |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $2.65M | 0.2% | History |
| BCCBoise Cascade Co | COM | 28,105 | $2.13M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $494.8K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 1,910 | $206.8K | <0.1% | History |