DaveManuel.com · Institutional Ownership · 13F Holdings
ARVEST INVESTMENTS, INC.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $66.4M | 940,807 | -0.12pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $58.0M | 278,885 | -0.13pp | 12q | +1.4%+$789.4K | |
| GOLDMAN SACHS ETF TR | GIGB | $40.4M | 927,924 | -0.02pp | 12q | +6.1%+$2.3M | |
| JANUS DETROIT STR TR | JMBS | $28.8M | 681,829 | -0.05pp | 12q | +5.9%+$1.6M | |
| ISHARES TR | IVV | $26.4M | 34,524 | +0.02pp | 12q | -0.6%-$150.1K | |
| ISHARES TR | CMBS | $24.7M | 523,353 | +0.05pp | 12q | +5.8%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $23.7M | 399,855 | +0.07pp | 12q | +4.2%+$962.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $23.1M | 159,545 | +0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOE | $22.5M | 115,114 | -0.05pp | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $22.3M | 435,742 | +0.03pp | 12q | +3.9%+$830.7K | |
| ISHARES TR | MBB | $21.3M | 237,371 | -0.01pp | 12q | +6.0%+$1.2M | |
| ISHARES TR | IEF | $17.5M | 195,703 | -0.01pp | 12q | +6.4%+$1.0M | |
| VANGUARD INDEX FDS | VBR | $17.3M | 74,812 | -0.08pp | 12q | +2.2%+$372.2K | |
| VANGUARD INDEX FDS | VOT | $15.0M | 51,424 | -0.06pp | 12q | +2.7%+$390.8K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $14.6M | 365,434 | -0.01pp | 6q | +5.7%+$784.9K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $13.7M | 643,564 | +0.03pp | 4q | +5.4%+$704.7K | |
| SPDR SERIES TRUST | SPYM | $13.3M | 148,509 | +0.27pp | 8q | +19.4%+$2.2M | |
| BONDBLOXX ETF TRUST | XFIV | $12.0M | 257,005 | +0.01pp | 2q | +5.8%+$658.2K | |
| ISHARES TR | TLH | $10.7M | 116,131 | -0.27pp | 12q | -9.2%-$1.1M | |
| MICROSOFT CORP | MSFT | $10.4M | 20,316 | +0.28pp | 12q | -4.8%-$530.9K | |
| VANGUARD INDEX FDS | VBK | $10.4M | 30,648 | -0.08pp | 12q | +3.0%+$304.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.3M | 15,722 | -0.09pp | 12q | +1.2%+$122.2K | |
| ISHARES TR | EFA | $10.1M | 97,630 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $9.4M | 232,641 | -0.02pp | 12q | +5.7%+$512.9K | |
| ISHARES TR | AGZ | $9.4M | 88,212 | +0.02pp | 12q | +5.7%+$510.6K | |
| ISHARES TR | IGV | $9.3M | 87,138 | +0.09pp | 3q | -6.5%-$648.7K | |
| ALPHABET INC | GOOGL | $9.1M | 26,368 | +0.02pp | 12q | +7.2%+$606.3K | |
| SCHWAB STRATEGIC TR | SCHP | $9.0M | 359,702 | flat | 12q | +6.0%+$513.5K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $8.9M | 291,524 | +0.15pp | 12q | +3.9%+$331.0K | |
| APPLE INC | AAPL | $8.9M | 26,632 | +0.12pp | 12q | -1.1%-$94.9K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $8.6M | 207,478 | +0.04pp | 12q | +0.5%+$46.4K | |
| BONDBLOXX ETF TRUST | XTWO | $8.5M | 176,677 | +0.25pp | 3q | +35.8%+$2.3M | |
| ISHARES TR | SCZ | $8.4M | 99,253 | +0.02pp | 10q | +0.8%+$70.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $7.8M | 99,294 | -0.03pp | 10q | +1.6%+$120.3K | |
| AMAZON COM INC | AMZN | $7.3M | 29,356 | +0.07pp | 7q | +4.5%+$317.4K | |
| WALMART INC | WMT | $6.5M | 62,759 | +0.01pp | 12q | +11.1%+$651.9K | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,476 | +0.09pp | 7q | +0.6%+$35.9K | |
| GLOBAL X FDS | AIQ | $6.1M | 94,286 | +0.03pp | 11q | +5.7%+$333.7K | |
| ISHARES TR | IDV | $5.8M | 137,422 | -0.05pp | 5q | -7.5%-$473.2K | |
| SPDR SERIES TRUST | SPHY | $5.8M | 255,669 | +0.01pp | 12q | +5.6%+$305.6K | |
| EA SERIES TRUST | FRDM | $5.7M | 81,579 | +0.19pp | 2q | +46.6%+$1.8M | |
| ISHARES TR | IVW | $5.7M | 40,106 | +0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,067 | -0.32pp | 12q | -32.3%-$2.7M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.3M | 67,236 | -0.20pp | 12q | -19.3%-$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.2M | 8,446 | +0.01pp | 5q | -3.3%-$176.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 89,576 | +0.01pp | 12q | +4.5%+$223.6K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $5.1M | 49,319 | -0.02pp | 12q | +25.7%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $4.5M | 106,326 | -0.01pp | 12q | +5.5%+$236.5K | |
| ISHARES TR | IJR | $4.3M | 31,481 | +0.14pp | 4q | +52.1%+$1.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.2M | 25,727 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $4.0M | 75,658 | -0.01pp | 12q | +11.4%+$406.9K | |
| MERCK & CO INC | MRK | $3.5M | 24,223 | -0.06pp | 12q | -21.4%-$956.2K | |
| MICRON TECHNOLOGY INC | MU | $3.4M | 3,172 | -0.06pp | 12q | -5.4%-$193.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.4M | 3,636 | +0.02pp | 3q | +11.6%+$348.7K | |
| PALO ALTO NETWORKS INC | PANW | $3.3M | 8,208 | -0.07pp | 3q | -26.8%-$1.2M | |
| ISHARES TR | FLOT | $3.0M | 59,538 | +0.01pp | 9q | +4.2%+$122.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $3.0M | 16,986 | +0.02pp | 5q | +14.5%+$381.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $3.0M | 5,831 | flat | 12q | +3.6%+$102.2K | |
| ISHARES TR | TLT | $2.6M | 33,978 | -0.02pp | 12q | +6.4%+$158.3K | |
| CAMBRIA ETF TR | GMOM | $2.6M | 69,656 | flat | 12q | -6.4%-$181.8K | |
| SPROTT FDS TR | LITP | $2.5M | 271,203 | -0.09pp | 7q | +5.5%+$129.5K | |
| ABRDN PALLADIUM ETF TRUST | PALL | $2.5M | 112,543 | +0.01pp | 2q | +4.4%+$103.1K | |
| BROADCOM INC | AVGO | $2.2M | 6,282 | -0.02pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,629 | +0.11pp | 12q | +44.0%+$663.3K | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,111 | -0.04pp | 2q | -14.7%-$354.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $1.9M | 19,261 | flat | 12q | +3.1%+$57.5K | |
| HP INC | HPQ | $1.9M | 61,528 | +0.06pp | 4q | -2.6%-$50.4K | |
| ISHARES TR | IWD | $1.9M | 7,724 | +0.17pp | 12q | +280.7%+$1.4M | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,745 | -0.08pp | 8q | HELD | |
| META PLATFORMS INC | META | $1.8M | 2,527 | +0.02pp | 6q | -14.6%-$312.6K | |
| ISHARES TR | EMB | $1.8M | 20,017 | flat | 3q | +6.0%+$102.2K | |
| IQVIA HLDGS INC | IQV | $1.8M | 6,747 | +0.06pp | 12q | +3.4%+$59.2K | |
| CHENIERE ENERGY INC | LNG | $1.8M | 6,713 | +0.01pp | 5q | -3.9%-$72.4K | |
| ABBVIE INC | ABBV | $1.6M | 6,214 | +0.01pp | 12q | HELD | |
| TRUIST FINL CORP | TFC | $1.6M | 35,030 | -0.02pp | 12q | -0.9%-$14.3K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 7,923 | +0.03pp | 4q | HELD | |
| EVERSOURCE ENERGY | ES | $1.6M | 24,851 | -0.03pp | 7q | -1.0%-$16.1K | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 24,787 | -0.02pp | 8q | -0.7%-$11.2K | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 13,546 | +0.01pp | 12q | -1.0%-$16.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5M | 27,579 | -0.01pp | 3q | +24.9%+$301.6K | |
| GLOBAL X FDS | COPX | $1.5M | 17,374 | +0.03pp | 2q | +7.8%+$106.0K | |
| UNILEVER PLC | UL | $1.5M | 24,139 | flat | 4q | HELD | |
| EQUINIX INC | EQIX | $1.4M | 1,413 | flat | 4q | +4.7%+$63.8K | |
| T MOBILE US INC | TMUS | $1.4M | 8,566 | +0.17pp | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 18,857 | -0.03pp | 12q | -0.6%-$7.9K | |
| ONEOK INC NEW | OKE | $1.2M | 14,290 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,484 | -0.07pp | 12q | -36.1%-$672.0K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,647 | -0.01pp | 12q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.2M | 18,213 | -0.03pp | 12q | HELD | |
| CITIGROUP INC | C | $1.1M | 8,677 | -0.01pp | 6q | -0.7%-$8.2K | |
| DTE ENERGY CO | DTE | $1.1M | 9,178 | -0.04pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,750 | -0.01pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,137 | -0.06pp | 11q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 70,330 | -0.02pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 15,806 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 919 | -0.01pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,135 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $1.0M | 52,190 | -0.21pp | 6q | -59.7%-$1.5M | |
| LOCKHEED MARTIN CORP | LMT | $997.4K | 1,958 | flat | 12q | +0.7%+$6.6K | |
| THE CAMPBELLS COMPANY | CPB | $991.5K | 50,001 | +0.03pp | 6q | +57.1%+$360.3K | |
| CONOCOPHILLIPS | COP | $989.6K | 7,907 | +0.02pp | 12q | HELD | |
| KEYCORP | KEY | $940.3K | 46,853 | -0.02pp | 6q | -0.6%-$5.4K | |
| LOWES COS INC | LOW | $925.4K | 5,021 | -0.02pp | 12q | HELD | |
| INTERNATIONAL PAPER CO | IP | $910.3K | 27,442 | -0.02pp | 8q | -0.7%-$6.5K | |
| STANLEY BLACK & DECKER INC. | SWK | $901.0K | 10,171 | +0.05pp | 2q | +99.1%+$448.5K | |
| FORD MTR CO | F | $893.4K | 74,077 | -0.02pp | 6q | -1.2%-$11.2K | |
| PFIZER INC | PFE | $884.0K | 30,995 | +0.01pp | 12q | -1.2%-$11.1K | |
| ECOLAB INC | ECL | $871.0K | 3,172 | flat | 12q | HELD | |
| FIRSTENERGY CORP | FE | $865.2K | 19,967 | -0.01pp | 7q | -0.8%-$6.7K | |
| PRICE T ROWE GROUP INC | TROW | $850.2K | 8,171 | -0.01pp | 6q | -0.6%-$5.5K | |
| ISHARES TR | IWF | $810.8K | 6,472 | +0.01pp | 12q | +12.6%+$90.7K | |
| OMNICOM GROUP INC | OMC | $810.4K | 11,006 | flat | 12q | -0.7%-$5.7K | |
| PAYPAL HLDGS INC | PYPL | $806.5K | 15,354 | +0.07pp | 4q | +171.6%+$509.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $798.7K | 1,604 | flat | 6q | HELD | |
| EDISON INTL | EIX | $796.3K | 14,820 | -0.04pp | 6q | +1.9%+$14.7K | |
| AMERICAN EXPRESS CO | AXP | $752.6K | 2,475 | -0.01pp | 7q | HELD | |
| EATON CORP PLC | ETN | $709.5K | 1,651 | flat | 5q | HELD | |
| HORMEL FOODS CORP | HRL | $701.6K | 35,188 | -0.02pp | 4q | -0.6%-$4.5K | |
| NETAPP INC | NTAP | $693.7K | 3,302 | +0.02pp | 3q | HELD | |
| PACKAGING CORP AMER | PKG | $681.1K | 2,971 | flat | 6q | HELD | |
| AES CORP | AES | $671.7K | 45,080 | flat | 7q | -0.9%-$6.0K | |
| PINNACLE WEST CAP CORP | PNW | $671.4K | 7,216 | -0.01pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $660.3K | 4,545 | flat | 12q | HELD | |
| KIMBERLY CLARK CORP | KMB | $644.3K | 6,613 | -0.01pp | 2q | -0.9%-$5.6K | |
| NETFLIX INC. | NFLX | $632.1K | 9,085 | +0.02pp | 3q | +52.7%+$218.3K | |
| NEXTERA ENERGY INC | NEE | $628.6K | 8,299 | -0.01pp | 6q | -1.1%-$7.0K | |
| NRG ENERGY INC | NRG | $625.8K | 6,543 | -0.04pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $622.9K | 2,224 | -0.01pp | 12q | -0.6%-$3.6K | |
| LAUDER ESTEE COS INC | EL | $621.4K | 6,698 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $608.4K | 7,100 | -0.02pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $606.1K | 1,099 | flat | 7q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $594.1K | 5,114 | flat | 3q | HELD | |
| NIKE INC | NKE | $592.3K | 16,731 | -0.02pp | 2q | -4.5%-$28.1K | |
| INVESCO LTD | IVZ | $580.9K | 19,262 | +0.01pp | 6q | -1.4%-$8.2K | |
| HONEYWELL INTL INC | HON | $568.3K | 2,694 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $563.4K | 6,955 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $555.8K | 2,527 | -0.02pp | 11q | HELD | |
| RTX CORPORATION | RTX | $542.1K | 2,920 | flat | 6q | HELD | |
| FIRST SOLAR INC | FSLR | $539.1K | 3,078 | - | new | NEW | |
| DEXCOM INC | DXCM | $532.4K | 6,170 | +0.01pp | 3q | HELD | |
| REALTY INCOME CORP | O | $527.9K | 9,722 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $514.6K | 2,751 | +0.02pp | 2q | -0.8%-$4.3K | |
| BEST BUY INC | BBY | $492.8K | 5,585 | +0.01pp | 5q | -1.6%-$8.2K | |
| UNION PAC CORP | UNP | $490.3K | 1,801 | flat | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $488.1K | 4,114 | -0.01pp | 6q | -0.8%-$4.2K | |
| AT&T INC | T | $481.8K | 19,744 | +0.01pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $478.3K | 8,273 | flat | 12q | HELD | |
| CISCO SYS INC | CSCO | $473.7K | 4,401 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $470.8K | 23,576 | flat | 4q | -0.6%-$2.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $464.3K | 510 | flat | 12q | HELD | |
| NOVARTIS AG | NVS | $464.1K | 3,255 | -0.01pp | 12q | -1.8%-$8.4K | |
| UBER TECHNOLOGIES INC | UBER | $457.0K | 6,670 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $432.2K | 533 | -0.02pp | 3q | +0.6%+$2.4K | |
| EXELON CORP | EXC | $431.5K | 10,681 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $425.8K | 3,101 | flat | 6q | +13.5%+$50.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $422.0K | 6,762 | flat | 12q | -0.6%-$2.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $421.5K | 9,188 | flat | 12q | -7.3%-$33.0K | |
| HONEYWELL AEROSPACE INC | HONA | $417.8K | 2,696 | -0.02pp | 2q | HELD | |
| WISDOMTREE TR | DTD | $386.3K | 4,134 | flat | 12q | -5.6%-$22.7K | |
| DEVON ENERGY CORP NEW | DVN | $374.6K | 8,137 | flat | 2q | -6.6%-$26.4K | |
| UNITEDHEALTH GROUP INC | UNH | $370.4K | 1,009 | flat | 2q | +26.6%+$77.8K | |
| VISA INC | V | $369.0K | 1,027 | flat | 3q | +3.7%+$13.3K | |
| ISHARES TR | IWM | $367.4K | 1,322 | flat | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $345.5K | 1,884 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $345.1K | 1,105 | -0.01pp | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $339.7K | 5,281 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $323.3K | 725 | flat | 9q | HELD | |
| DISNEY WALT CO | DIS | $310.1K | 2,956 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $305.8K | 3,820 | flat | 4q | HELD | |
| KROGER CO | KR | $284.8K | 4,859 | flat | 3q | HELD | |
| APTIV PLC | APTV | $283.3K | 6,585 | - | new | NEW | |
| MCDONALDS CORP | MCD | $242.0K | 1,048 | -0.03pp | 12q | -45.8%-$204.4K | |
| INTUITIVE SURGICAL INC | ISRG | $217.1K | 534 | flat | 6q | HELD | |
| ALBEMARLE CORP | ALB | $201.9K | 1,909 | -0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | DWX | $155.7K | 3,403 | flat | 12q | -5.2%-$8.6K | |
| FIDELITY NATL FINL INC | FNF | $150.8K | 3,902 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $87.7K | 115 | -0.02pp | 12q | -68.9%-$194.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $69.0K | 821 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $64.9K | 1,765 | flat | 10q | HELD | |
| ISHARES TR | AOR | $60.5K | 883 | flat | 12q | HELD | |
| PUTNAM ETF TRUST | PVAL | $56.7K | 1,078 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | MMSC | $54.5K | 2,035 | flat | 3q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $54.1K | 354 | flat | 12q | +0.6% | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $49.2K | 1,330 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $31.4K | 348 | flat | 12q | -45.3%-$26.0K | |
| KINDER MORGAN INC DEL | KMI | $30.1K | 1,000 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $29.6K | 137 | flat | 12q | -3.5%-$1.1K | |
| ISHARES GOLD TRUST MICRO | IAUM | $26.5K | 639 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $24.4K | 976 | flat | 10q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $24.2K | 1,145 | flat | 10q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $23.6K | 483 | flat | 10q | -9.9%-$2.6K | |
| SELECT SECTOR SPDR TR | XLK | $21.9K | 112 | flat | 12q | HELD | |
| ISHARES TR | GARP | $21.7K | 254 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $21.3K | 173 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $18.2K | 409 | flat | 10q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $17.6K | 442 | flat | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $15.4K | 50 | flat | 12q | HELD | |
| ISHARES TR | IDEV | $14.9K | 167 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $14.1K | 84 | flat | 12q | HELD | |
| ISHARES TR | AGG | $11.2K | 118 | flat | 12q | -7.1% | |
| ISHARES TR | MTUM | $9.8K | 31 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.1K | 13 | flat | 9q | -27.8%-$3.5K | |
| VANGUARD BD INDEX FDS | BND | $9.0K | 129 | flat | 12q | -36.1%-$5.1K | |
| VANGUARD INDEX FDS | VB | $8.8K | 31 | flat | 12q | +40.9%+$2.6K | |
| SELECT SECTOR SPDR TR | XLY | $7.6K | 70 | flat | 12q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $5.5K | 115 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.1K | 51 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $3.5K | 44 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.2K | 63 | flat | 11q | HELD | |
| CARNIVAL CORP LTD | CCL | $2.5K | 102 | flat | 2q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $2.0K | 114 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.3K | 21 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $472 | 15 | flat | 12q | HELD | |
| ISHARES TR | DVY | $152 | 1 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $0 | none filed | flat | 2q | HELD | |
| AMPHENOL CORP | APH | $0 | none filed | flat | 2q | HELD | |
| ATMOS ENERGY CORP | ATO | $0 | none filed | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $0 | none filed | flat | 2q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $0 | none filed | flat | 2q | HELD | |
| CME GROUP INC | CME | $0 | none filed | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $0 | none filed | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $0 | none filed | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $0 | none filed | flat | 2q | HELD | |
| EOG RES INC | EOG | $0 | none filed | flat | 12q | HELD | |
| FASTENAL CO | FAST | $0 | none filed | flat | 2q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $0 | none filed | flat | 2q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $0 | none filed | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $0 | none filed | -0.13pp | 6q | -100.0% | |
| ILLINOIS TOOL WKS INC | ITW | $0 | none filed | flat | 2q | HELD | |
| INTUIT | INTU | $0 | none filed | flat | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $0 | none filed | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $0 | none filed | flat | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $0 | none filed | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $0 | none filed | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $0 | none filed | flat | 2q | HELD | |
| SNAP ON INC | SNA | $0 | none filed | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $0 | none filed | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $0 | none filed | - | new | NEW | |
| THOMSON REUTERS CORP | TRI | $0 | none filed | flat | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $0 | none filed | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $0 | none filed | flat | 2q | HELD | |
| WATSCO INC | WSO | $0 | none filed | flat | 2q | HELD | |
| STERIS PLC | STE | $0 | none filed | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.3M | 2.7% |
| Computer Hardware | $20.7M | 2.5% |
| Semiconductors & Electronics | $20.3M | 2.4% |
| Retail & Consumer | $16.2M | 1.9% |
| Banks & Lending | $15.4M | 1.8% |
| Funds & ETFs | $13.4M | 1.6% |
| Other sectors | $73.1M | 8.8% |
| Not classified | $653.5M | 78.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $834.8M | 243 | 16 | 64 | 58 | 28 | 40.3% | 21 |
| Q2 2026 | $826.6M | 255 | 65 | 58 | 79 | 9 | 40.5% | 17 |
| Q1 2026 | $733.4M | 199 | 19 | 49 | 96 | 9 | 40.5% | 14 |
| Q4 2025 | $711.7M | 189 | 17 | 43 | 87 | 10 | 40.8% | 20 |
| Q3 2025 | $697.0M | 182 | 11 | 37 | 106 | 4 | 40.3% | 14 |
| Q2 2025 | $664.5M | 175 | 25 | 29 | 74 | 11 | 41.5% | 3 |
| Q1 2025 | $634.2M | 161 | 11 | 61 | 56 | 14 | 41.3% | 15 |
| Q4 2024 | $625.5M | 164 | 7 | 29 | 98 | 3 | 41.1% | 42 |
| Q3 2024 | $662.1M | 160 | 4 | 62 | 55 | 2 | 41.5% | 35 |
| Q2 2024 | $623.9M | 158 | 11 | 32 | 83 | 8 | 42.0% | 39 |
| Q1 2024 | $630.6M | 155 | 7 | 33 | 85 | 6 | 43.0% | 19 |
| Q4 2023 | $615.6M | 154 | 0 | 0 | 0 | 0 | 42.9% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.