3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 438
- −15 vs. Q1 2026
- Portfolio value
- $118.1M
- +$12.3M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1 | $85 | <0.1% | +1 | New | History |
| CSGPCostar Group, Inc. | COM | 3 | $85 | <0.1% | +1+50.0% | Added | History |
| CGCarlyle Group Inc. | COM | 2 | $85 | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 3 | $85 | <0.1% | +3 | New | History |
| LAZLazard, Inc. | COM | 2 | $84 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $83 | <0.1% | +2 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 1 | $81 | <0.1% | −2−66.7% | Reduced | History |
| SNAPSnap Inc | Stock | 18 | $80 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 8 | $80 | <0.1% | −4−33.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 9 | $79 | <0.1% | +9 | New | History |
| KIMKimco Realty Corp | COM | 3 | $77 | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 2 | $77 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 1 | $73 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1 | $72 | <0.1% | +1 | New | History |
| WRBBerkley W R Corp | COM | 1 | $71 | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 1 | $71 | <0.1% | +1 | New | History |
| ARAntero Resources Corp | COM | 2 | $71 | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 2 | $71 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $66 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $65 | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1 | $61 | <0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 3 | $60 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 2 | $55 | <0.1% | −2−50.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1 | $50 | <0.1% | −1−50.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 1 | $49 | <0.1% | −1−50.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 1 | $48 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 2 | $45 | <0.1% | −2−50.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 4 | $43 | <0.1% | −5−55.6% | Reduced | History |
| GGenpact LTD | SHS | 1 | $28 | <0.1% | −1−50.0% | Reduced | History |
Sold out since Q1 2026 (40)
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 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,770 | $47.1K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $15.2K | <0.1% | – |
| COURCoursera, Inc. | COM | 1,500 | $8.73K | <0.1% | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1.75K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | History |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | History |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | History |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | History |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | History |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | History |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | History |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | History |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | History |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | History |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 4 | $87 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1 | $83 | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1 | $83 | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $83 | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1 | $79 | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $75 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3 | $70 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1 | $66 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | History |
| UDRUDR, Inc. | COM | 1 | $34 | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 0 | $3 | <0.1% | – |