account_balance
Investment manager · 13F filer · SEC CIK 40729
Ally Financial Inc.
Reported value$720Mas of Sep 30, 2026
Positions116 11 new, 26 sold out
Top 10 weight46.4%TLT alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TLTIshares 20 Year Treasury Bond ETF
9.4%
RSPInvesco S&p 500 Equal Weight ETF
7.5%Trimmed −29%
MSFTMicrosoft Corp
6.8%
QQQInvesco Qqq Trust Series 1
4.8%New
AMZNAmazon.com Inc
4.6%
GOOGLAlphabet Inc
3.0%Added +200%
BRK-BBerkshire Hathaway Inc
2.9%
NVDANvidia Corp
2.9%Trimmed −48%
AVGOBroadcom Inc
2.4%Added +47%
PEPPepsico Inc
2.0%
GOOGAlphabet Inc
1.9%Added +86%
VZVerizon Communications Inc
1.8%
TLTIshares 20 Year Treasury Bond ETF
9.4%
RSPInvesco S&p 500 Equal Weight ETF
7.5%Trimmed −29%
QQQ4.8%
AMZNAmazon.com Inc
4.6%
GOOGL3.0%BRK-B2.9%NVDA2.9%AVGO2.4%PEP2.0%GOOG1.9%VZ1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLT Ishares 20 Year Treasury Bond ETF 9.4% Held
RSP Invesco S&p 500 Equal Weight ETF 7.5% Trimmed −29%
MSFT Microsoft Corp 6.8% HeldQQQ Invesco Qqq Trust Series 1 4.8% New
AMZN Amazon.com Inc 4.6% HeldGOOGL Alphabet Inc 3.0% Added +200%BRK-B Berkshire Hathaway Inc 2.9% HeldNVDA Nvidia Corp 2.9% Trimmed −48%AVGO Broadcom Inc 2.4% Added +47%PEP Pepsico Inc 2.0% HeldGOOG Alphabet Inc 1.9% Added +86%VZ Verizon Communications Inc 1.8% HeldWhat changed