Continental Investors Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.8M
Q ending 2026-03-31
Prior quarter
$77.5M
Q ending 2025-12-31
Change
+36.5% QoQ · +110.2% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zacks Trust | ZECP | Shares | $16.4M | 448K |
| Zacks Trust | SMIZ | Shares | $7.6M | 179K |
| Zacks Trust | QUIZ | Shares | $7.5M | 259K |
| Ishares Tr | AGG | Shares | $6.9M | 70K |
| Tesla Inc | TSLA | Shares | $4.1M | 9K |
| Zacks Trust | GROZ | Shares | $3.3M | 103K |
| Apple Inc | AAPL | Shares | $2.8M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 11K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.2M | 47K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.0M | 35K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.0M | 24K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $1.9M | 52K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Spdr Series Trust | SPIB | Shares | $1.9M | 57K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.3M | 13K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 18K |
| Netflix Inc. | NFLX | Shares | $1.3M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | IJH | Shares | $1.0M | 14K |
| Vanguard Star Fds | VXUS | Shares | $972K | 11K |
| Abbvie Inc | ABBV | Shares | $913K | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $868K | 2K |
| Ishares Tr | SOXX | Shares | $864K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $835K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $696K | 15K |
| Broadcom Inc | AVGO | Shares | $683K | 2K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $669K | 26K |
| Palantir Technologies Inc | PLTR | Shares | $669K | 5K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $657K | 35K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $642K | 31K |
| Mastercard Incorporated | MA | Shares | $615K | 1K |
| Vanguard Index Fds | VUG | Shares | $614K | 7K |
| Spdr Series Trust | SPSM | Shares | $581K | 11K |
| Applied Matls Inc | AMAT | Shares | $574K | 1K |
| Idexx Labs Inc | IDXX | Shares | $573K | 1K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $562K | 21K |
| Vanguard Index Fds | VTV | Shares | $553K | 3K |
| Canadian Pacific Kansas City | CP | Shares | $533K | 6K |
| Ishares Tr | IXUS | Shares | $517K | 5K |
| Cheniere Energy Inc | LNG | Shares | $505K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $481K | 14K |
| Capital Group Dividend Value | CGDV | Shares | $476K | 10K |
| Meta Platforms Inc | META | Shares | $441K | 736 |
| Capital Group Dividend Growe | CGDG | Shares | $421K | 11K |
| Chevron Corporation | CVX | Shares | $417K | 2K |
| Micron Technology Inc | MU | Shares | $394K | 496 |
| Vanguard Tax-Managed Fds | VEA | Shares | $391K | 6K |
| Wabtec | WAB | Shares | $389K | 1K |
| Spdr Series Trust | BIL | Shares | $367K | 4K |
| Starbucks Corp | SBUX | Shares | $353K | 3K |
| Exxon Mobil Corp | XOM | Shares | $343K | 2K |
| Nordson Corp | NDSN | Shares | $342K | 1K |
| Csx Corp | CSX | Shares | $327K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $327K | 712 |
| Eli Lilly & Co | LLY | Shares | $323K | 334 |
| Spdr Series Trust | XBI | Shares | $312K | 2K |
| Walmart Inc | WMT | Shares | $278K | 2K |
| Spdr Series Trust | JNK | Shares | $278K | 3K |
| Ishares Tr | FLOT | Shares | $277K | 5K |
| Stryker Corporation | SYK | Shares | $269K | 951 |
| Lam Research Corp | LRCX | Shares | $267K | 903 |
| Intuitive Surgical Inc | ISRG | Shares | $261K | 621 |
| Capital Group Global Equity | CGGE | Shares | $260K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $245K | 814 |
| Ge Aerospace | GE | Shares | $244K | 812 |
| Bloom Energy Corp | BE | Shares | $238K | 839 |
| Home Depot Inc | HD | Shares | $237K | 761 |
| Merck & Co Inc | MRK | Shares | $222K | 2K |
| Deere & Co | DE | Shares | $218K | 370 |
| Asml Hldg Nv | Shares | $211K | 135 | |
| Schwab Strategic Tr | SCHD | Shares | $210K | 7K |
| Xylem Inc | XYL | Shares | $208K | 2K |
| Dbx Etf Tr | HYLB | Shares | $207K | 6K |
| Ge Vernova Inc | GEV | Shares | $206K | 192 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.