DaveManuel.com · Institutional Ownership · 13F Holdings

INVESTMENT PARTNERS, LTD.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1050068

Reported value

$648.0M

Positions

231

Top 10 weight

34.0%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD TAX-MANAGED FDS	VEA	$40.3M	570,397	6.22%	-0.27pp	32q	+95.8%+$19.7M
ISHARES TR	IWF	$32.5M	259,242	5.01%	-0.36pp	32q	+87.2%+$15.1M
ISHARES TR	IWD	$25.9M	104,438	4.00%	-0.32pp	32q	+83.4%+$11.8M
NVIDIA CORPORATION	NVDA	$20.7M	90,510	3.19%	+0.29pp	22q	+95.2%+$10.1M
VANGUARD INTL EQUITY INDEX F	VWO	$19.4M	327,580	3.00%	+0.01pp	32q	+104.4%+$9.9M
APPLE INC	AAPL	$19.1M	57,332	2.95%	-0.26pp	32q	+61.6%+$7.3M
VANGUARD BD INDEX FDS	BSV	$16.5M	216,052	2.55%	+0.03pp	32q	+109.4%+$8.6M
ISHARES TR	IVW	$16.5M	115,767	2.54%	+0.17pp	32q	+110.1%+$8.6M
MICROSOFT CORP	MSFT	$15.4M	30,056	2.38%	+0.07pp	32q	+51.7%+$5.3M
ISHARES TR	IGSB	$14.3M	279,420	2.21%	-0.02pp	32q	+105.8%+$7.4M
VANGUARD SPECIALIZED FUNDS	VIG	$13.5M	57,716	2.08%	-0.03pp	26q	+102.8%+$6.8M
ISHARES TR	IEFA	$12.5M	128,612	1.92%	+0.09pp	32q	+111.9%+$6.6M
ISHARES TR	IWS	$11.9M	74,046	1.84%	-0.16pp	32q	+91.2%+$5.7M
ISHARES TR	IWP	$11.9M	86,143	1.83%	-0.20pp	32q	+94.5%+$5.8M
ISHARES TR	IVE	$10.8M	47,298	1.67%	-0.07pp	32q	+93.2%+$5.2M
JPMORGAN CHASE & CO	JPM	$10.2M	30,864	1.58%	-0.21pp	32q	+76.5%+$4.4M
ISHARES TR	SHYG	$9.8M	238,250	1.52%	-0.18pp	32q	+85.9%+$4.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.4M	18,967	1.46%	+0.65pp	32q	+266.2%+$6.9M
MICRON TECHNOLOGY INC	MU	$9.4M	8,793	1.45%	-0.16pp	7q	+97.7%+$4.6M
ISHARES TR	EFA	$8.6M	82,597	1.32%	-0.03pp	32q	+98.2%+$4.3M
ISHARES TR	IVV	$8.6M	11,174	1.32%	+0.15pp	32q	+124.2%+$4.7M
ELI LILLY & CO	LLY	$8.5M	7,314	1.31%	-0.83pp	32q	+28.6%+$1.9M
ISHARES TR	IAGG	$7.6M	153,497	1.17%	-0.04pp	19q	+101.0%+$3.8M
ISHARES TR	IWN	$7.2M	34,141	1.10%	-0.11pp	32q	+94.0%+$3.5M
ISHARES TR	IWO	$6.2M	17,364	0.96%	-0.14pp	32q	+95.6%+$3.0M
SELECT SECTOR SPDR TR	XLU	$6.1M	154,792	0.94%	-0.15pp	32q	+100.0%+$3.1M
ISHARES TR	GOVT	$5.7M	260,724	0.88%	-	new	NEW
VANGUARD INDEX FDS	VO	$5.6M	71,696	0.87%	-0.04pp	27q	+100.0%+$2.8M
ISHARES TR	MUB	$5.5M	54,572	0.85%	-0.07pp	31q	+98.6%+$2.7M
SPDR INDEX SHS FDS	SPDW	$5.2M	103,974	0.81%	+0.07pp	6q	+121.2%+$2.9M
ISHARES TR	USMV	$5.2M	53,258	0.80%	-0.14pp	32q	+70.7%+$2.2M
INVESCO QQQ TR	QQQ	$5.0M	6,818	0.78%	-0.01pp	17q	+99.3%+$2.5M
SPDR SERIES TRUST	SDY	$5.0M	33,944	0.77%	+0.03pp	32q	+118.9%+$2.7M
EXXONMOBIL HOLDINGS CORP	XOM	$4.9M	30,034	0.75%	-	new	NEW
ALPHABET INC	GOOG	$4.8M	14,132	0.74%	-0.15pp	32q	+74.3%+$2.1M
ISHARES SILVER TR	SLV	$4.7M	85,460	0.72%	-0.01pp	32q	+95.7%+$2.3M
ISHARES TR	IWB	$4.6M	11,174	0.72%	-	new	NEW
ISHARES TR	MBB	$4.3M	47,764	0.66%	-	new	NEW
CATERPILLAR INC	CAT	$4.0M	4,972	0.62%	-0.51pp	32q	+46.0%+$1.3M
VANGUARD WHITEHALL FDS	VIGI	$4.0M	42,526	0.62%	flat	26q	+100.0%+$2.0M
ISHARES BITCOIN TRUST ETF	IBIT	$4.0M	84,235	0.62%	+0.18pp	8q	+99.8%+$2.0M
SPDR GOLD TR	GLD	$3.9M	10,188	0.60%	flat	22q	+95.1%+$1.9M
PRINCIPAL EXCHANGE TRADED FD	PREF	$3.9M	211,070	0.60%	+0.01pp	16q	+113.1%+$2.1M
ISHARES TR	IJH	$3.9M	53,793	0.60%	-0.05pp	32q	+100.3%+$1.9M
VANGUARD INDEX FDS	VNQ	$3.7M	40,944	0.57%	-0.05pp	32q	+100.0%+$1.8M
CROWDSTRIKE HLDGS INC	CRWD	$3.7M	13,848	0.57%	+0.15pp	11q	+100.0%+$1.8M
COSTCO WHOLESALE CORPORATION	COST	$3.7M	4,018	0.56%	-0.05pp	32q	+91.5%+$1.7M
VANGUARD INDEX FDS	VB	$3.6M	12,797	0.56%	-0.06pp	27q	+94.3%+$1.8M
ASML HLDG NV	ASML	$3.6M	1,999	0.56%	-0.07pp	23q	+97.3%+$1.8M
ALPHABET INC	GOOGL	$3.6M	10,529	0.56%	-0.19pp	23q	+57.7%+$1.3M
DBX ETF TR	HDEF	$3.4M	103,610	0.52%	flat	9q	+99.5%+$1.7M
VANGUARD SCOTTSDALE FDS	VONV	$3.1M	28,703	0.48%	+0.09pp	26q	+141.8%+$1.8M
VANECK ETF TRUST	XMPT	$3.1M	161,082	0.48%	-0.06pp	8q	+108.9%+$1.6M
AMAZON COM INC	AMZN	$3.1M	12,426	0.48%	+0.01pp	32q	+98.3%+$1.5M
PALANTIR TECHNOLOGIES INC	PLTR	$3.1M	16,546	0.48%	+0.18pp	8q	+99.7%+$1.5M
ORACLE CORP	ORCL	$3.0M	21,824	0.46%	-0.24pp	32q	+42.0%+$885.9K
STATE STR SPDR S&P 500 ETF T	SPY	$3.0M	3,877	0.46%	+0.06pp	32q	+130.5%+$1.7M
CHEVRON CORPORATION	CVX	$2.9M	14,275	0.45%	+0.07pp	32q	+97.0%+$1.4M
ABBVIE INC	ABBV	$2.9M	10,925	0.44%	-0.03pp	23q	+82.2%+$1.3M
JOHNSON & JOHNSON	JNJ	$2.8M	10,462	0.43%	+0.04pp	32q	+115.0%+$1.5M
AUTOMATIC DATA PROCESSING IN	ADP	$2.6M	10,250	0.41%	-0.08pp	32q	+46.8%+$843.8K
AMERICAN ELEC PWR CO INC	AEP	$2.6M	21,688	0.40%	-0.36pp	32q	+21.9%+$462.2K
EATON CORP PLC	ETN	$2.6M	5,939	0.39%	+0.18pp	6q	+274.9%+$1.9M
MCDONALDS CORP	MCD	$2.5M	10,855	0.39%	-0.08pp	32q	+97.0%+$1.2M
WALMART INC	WMT	$2.4M	23,419	0.38%	-0.22pp	32q	+38.4%+$674.9K
PEPSICO INC	PEP	$2.4M	19,029	0.37%	-0.10pp	32q	+69.8%+$991.0K
PROCTER & GAMBLE CO	PG	$2.3M	15,959	0.36%	-0.02pp	32q	+91.7%+$1.1M
CISCO SYS INC	CSCO	$2.3M	20,938	0.35%	-0.13pp	32q	+61.3%+$856.7K
ISHARES TR	DGRO	$2.2M	29,570	0.34%	-0.02pp	31q	+89.9%+$1.1M
ISHARES ETHEREUM TR	ETHA	$2.2M	109,370	0.34%	+0.14pp	5q	+101.0%+$1.1M
SPDR SERIES TRUST	SPIB	$2.2M	67,918	0.34%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$2.1M	26,962	0.33%	-	new	NEW
ISHARES TR	IWM	$2.1M	7,481	0.32%	-0.03pp	32q	+100.9%+$1.0M
SELECT SECTOR SPDR TR	XLE	$2.0M	32,366	0.31%	+0.03pp	23q	+97.3%+$981.8K
HUNTINGTON BANCSHARES INC	HBAN	$1.9M	123,165	0.29%	-0.01pp	24q	+125.7%+$1.0M
COCA COLA CO	KO	$1.9M	21,507	0.29%	-0.06pp	32q	+59.0%+$686.9K
SELECT SECTOR SPDR TR	XLI	$1.8M	10,928	0.28%	-0.04pp	22q	+98.2%+$904.2K
VISA INC	V	$1.8M	4,944	0.27%	-0.06pp	32q	+59.2%+$660.8K
VANGUARD SCOTTSDALE FDS	VONG	$1.8M	13,705	0.27%	+0.05pp	3q	+142.4%+$1.0M
ISHARES TR	EFAV	$1.8M	19,234	0.27%	+0.01pp	32q	+100.0%+$876.3K
ISHARES TR	SUB	$1.7M	15,950	0.26%	-0.01pp	6q	+97.0%+$821.0K
SELECT SECTOR SPDR TR	XLF	$1.7M	30,940	0.25%	-0.01pp	23q	+95.8%+$808.5K
VANGUARD INTL EQUITY INDEX F	VSS	$1.6M	10,260	0.25%	-0.01pp	32q	+93.8%+$771.1K
INTEL CORP	INTC	$1.6M	13,143	0.24%	-0.14pp	32q	+49.4%+$522.8K
HOME DEPOT INC	HD	$1.5M	5,390	0.24%	-0.23pp	32q	+26.2%+$318.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.23%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.5M	3,221	0.23%	-0.23pp	20q	+5.8%+$80.7K
GOLDMAN SACHS GROUP INC	GS	$1.4M	1,576	0.22%	-0.03pp	23q	+101.3%+$714.4K
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,313	0.21%	-0.09pp	32q	+85.2%+$638.9K
VANGUARD MALVERN FDS	VTIP	$1.4M	27,436	0.21%	-	new	NEW
TESLA INC	TSLA	$1.3M	3,761	0.21%	-0.03pp	9q	+109.8%+$698.3K
ISHARES TR	HDV	$1.3M	46,361	0.20%	-0.01pp	32q	+89.1%+$610.8K
GE AEROSPACE	GE	$1.3M	4,146	0.20%	flat	11q	+140.5%+$756.4K
ISHARES TR	ARTY	$1.3M	16,408	0.20%	+0.03pp	5q	+126.8%+$718.6K
MERCK & CO INC	MRK	$1.3M	8,813	0.20%	-0.01pp	32q	+72.9%+$539.8K
SELECT SECTOR SPDR TR	XLB	$1.3M	26,176	0.20%	-0.01pp	24q	+96.8%+$627.1K
PALO ALTO NETWORKS INC	PANW	$1.3M	3,179	0.19%	+0.02pp	7q	+96.5%+$620.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	19,162	0.18%	-0.04pp	32q	+53.3%+$415.9K
INTUITIVE SURGICAL INC	ISRG	$1.2M	2,854	0.18%	+0.01pp	17q	+105.9%+$596.9K
ALAMO GROUP INC	ALG	$1.2M	7,457	0.18%	-	new	NEW
VANECK ETF TRUST	HYD	$1.1M	23,263	0.17%	-0.02pp	16q	+97.2%+$550.7K
THERMO FISHER SCIENTIFIC INC	TMO	$1.1M	1,597	0.17%	-0.06pp	32q	+12.5%+$120.2K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,196	0.16%	-0.01pp	24q	+100.0%+$530.8K
ABBOTT LABORATORIES	ABT	$1.1M	10,650	0.16%	-0.03pp	32q	+53.9%+$368.4K
META PLATFORMS INC	META	$1.1M	1,450	0.16%	+0.06pp	9q	+145.3%+$622.8K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.1M	25,906	0.16%	-0.17pp	15q	+6.3%+$62.5K
PARK NATL CORP	PRK	$1.0M	5,790	0.16%	flat	11q	+108.3%+$537.8K
VANGUARD INDEX FDS	VUG	$1.0M	11,397	0.16%	flat	13q	+87.9%+$480.4K
SELECT SECTOR SPDR TR	XLP	$1.0M	12,600	0.16%	-0.01pp	18q	+100.0%+$507.8K
ISHARES TR	AOM	$1.0M	20,625	0.16%	-0.01pp	13q	+94.5%+$488.3K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.0M	51,902	0.15%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$1.0M	3,240	0.15%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$970.2K	4,020	0.15%	-0.06pp	6q	+100.4%+$486.0K
INVESCO EXCH TRADED FD TR II	BKLN	$961.3K	47,054	0.15%	+0.01pp	7q	+111.0%+$505.8K
AFFILIATED MANAGERS GROUP	AMG	$960.1K	2,626	0.15%	+0.01pp	12q	+97.0%+$472.8K
VERIZON COMMUNICATIONS INC	VZ	$950.8K	20,729	0.15%	-0.06pp	32q	+30.9%+$224.6K
PFIZER INC	PFE	$950.4K	33,323	0.15%	+0.02pp	32q	+105.9%+$488.8K
DISNEY WALT CO	DIS	$949.3K	9,049	0.15%	-0.01pp	32q	+70.2%+$391.4K
VANGUARD INDEX FDS	VTI	$926.8K	2,476	0.14%	-0.06pp	3q	+43.6%+$281.5K
IM GLOBAL PARTNER FUNDS	DBMF	$914.7K	28,118	0.14%	-	new	NEW
ISHARES TR	IGF	$904.1K	14,686	0.14%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$886.3K	1,741	0.14%	-0.10pp	32q	+18.1%+$135.9K
ROCKWELL AUTOMATION INC	ROK	$878.1K	2,018	0.14%	+0.04pp	2q	+235.8%+$616.6K
GE VERNOVA INC	GEV	$871.8K	916	0.13%	flat	5q	+155.9%+$531.1K
DNP SELECT INCOME FD INC	DNP	$866.1K	90,501	0.13%	-0.15pp	32q	+8.5%+$67.8K
DEERE CO	DE	$859.1K	1,279	0.13%	-	new	NEW
iShares Tr	SHV	$850.1K	7,706	0.13%	+0.01pp	13q	+112.5%+$450.0K
BLACKROCK INC	BLK	$815.4K	770	0.13%	-0.01pp	8q	+75.0%+$349.4K
ANALOG DEVICES INC	ADI	$813.0K	2,049	0.13%	-0.05pp	32q	+44.2%+$249.2K
ISHARES TR	IJR	$725.1K	5,329	0.11%	+0.02pp	6q	+171.1%+$457.6K
INVESCO EXCHANGE TRADED FD T	RSP	$703.6K	3,382	0.11%	-0.09pp	15q	+11.6%+$73.0K
PHILLIPS 66	PSX	$700.5K	2,744	0.11%	+0.03pp	4q	+76.6%+$303.8K
ISHARES TR	DVY	$699.2K	4,598	0.11%	-0.06pp	24q	+31.0%+$165.4K
GENERAL DYNAMICS CORP	GD	$698.7K	2,105	0.11%	-0.10pp	23q	+14.3%+$87.3K
GLOBAL X FDS	PAVE	$693.1K	13,202	0.11%	-0.05pp	5q	+57.1%+$252.0K
DIGITAL RLTY TR INC	DLR	$676.1K	3,851	0.10%	-0.01pp	6q	+92.6%+$325.1K
ALPS ETF TR	AMLP	$662.6K	12,774	0.10%	flat	3q	+96.5%+$325.3K
CINCINNATI FINL CORP	CINF	$656.2K	4,118	0.10%	-0.06pp	32q	+50.9%+$221.3K
BROADCOM INC	AVGO	$642.9K	1,831	0.10%	-	new	NEW
ENBRIDGE INC	ENB	$639.5K	13,757	0.10%	-0.10pp	32q	+17.4%+$94.6K
BANK OF AMER CORP	BAC	$619.4K	11,380	0.10%	-0.04pp	12q	+52.2%+$212.5K
GILEAD SCIENCES INC	GILD	$608.8K	4,084	0.09%	-0.06pp	17q	+5.4%+$31.5K
MCKESSON CORP	MCK	$584.7K	684	0.09%	-	new	NEW
S&P GLOBAL INC	SPGI	$583.2K	1,478	0.09%	-	new	NEW
SPDR INDEX SHS FDS	DWX	$575.1K	12,572	0.09%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$566.9K	3,320	0.09%	flat	13q	+100.2%+$283.8K
DELL TECHNOLOGIES INC	DELL	$563.8K	1,048	0.09%	-0.01pp	2q	+48.0%+$182.9K
GLOBAL X FDS	SHLD	$552.1K	9,190	0.09%	+0.02pp	2q	+158.0%+$338.1K
APPLIED MATLS INC	AMAT	$549.1K	1,074	0.08%	-0.05pp	2q	+82.3%+$248.0K
RTX CORPORATION	RTX	$546.1K	2,942	0.08%	-	new	NEW
AMGEN INC	AMGN	$538.9K	1,279	0.08%	flat	4q	+74.3%+$229.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$537.2K	818	0.08%	-0.01pp	23q	+92.9%+$258.7K
CSX CORP	CSX	$529.0K	11,374	0.08%	-	new	NEW
SPDR SERIES TRUST	XBI	$506.9K	3,215	0.08%	flat	2q	+102.1%+$256.1K
ALLSTATE CORP	ALL	$503.6K	2,270	0.08%	-0.08pp	32q	+9.6%+$44.2K
KLA CORP	KLAC	$491.3K	2,520	0.08%	-0.16pp	6q	+0.8%+$3.9K
ARISTA NETWORKS INC	ANET	$489.4K	2,404	0.08%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$487.7K	5,715	0.08%	-0.04pp	32q	+45.7%+$152.9K
YUM! BRANDS INC	YUM	$483.5K	3,546	0.07%	-0.02pp	32q	+94.8%+$235.3K
AT&T INC	T	$477.8K	19,582	0.07%	-0.01pp	32q	+44.5%+$147.3K
VANGUARD INDEX FDS	VOO	$466.7K	666	0.07%	flat	2q	+94.2%+$226.3K
ISHARES TR	INDA	$461.0K	9,876	0.07%	-0.01pp	14q	+100.0%+$230.5K
ISHARES TR	IBB	$459.0K	2,180	0.07%	+0.01pp	2q	+100.0%+$229.5K
BLACKROCK ETF TRUST	BIDD	$457.1K	15,124	0.07%	flat	3q	+100.1%+$228.6K
NEXTERA ENERGY INC	NEE	$448.5K	5,920	0.07%	-0.05pp	32q	+35.3%+$117.1K
WELLS FARGO & CO	WFC	$447.5K	5,592	0.07%	flat	6q	+124.6%+$248.2K
MORGAN STANLEY	MS	$440.7K	2,343	0.07%	-0.08pp	10q	+6.1%+$25.2K
MARATHON PETE CORP	MPC	$436.8K	1,105	0.07%	-0.01pp	3q	+10.1%+$39.9K
JACOBS SOLUTIONS INC	J	$435.9K	3,222	0.07%	flat	6q	+78.2%+$191.3K
HONEYWELL INTL INC	HON	$434.0K	2,059	0.07%	-0.01pp	2q	+80.3%+$193.3K
AFLAC INC	AFL	$428.9K	3,837	0.07%	flat	11q	+121.8%+$235.5K
BOEING CO	BA	$428.0K	2,300	0.07%	-0.05pp	32q	+38.6%+$119.3K
BARON ETF TR	BCTK	$422.2K	13,642	0.07%	flat	2q	+100.0%+$211.1K
CENTRUS ENERGY CORP	LEU	$421.3K	3,020	0.07%	-0.07pp	2q	+16.1%+$58.3K
SUPER MICRO COMPUTER INC	SMCI	$410.7K	10,000	0.06%	-	new	NEW
CHUBB LIMITED	CB	$389.7K	1,198	0.06%	-	new	NEW
VANGUARD WORLD FD	VFH	$387.7K	2,980	0.06%	-	new	NEW
CAVA GROUP INC	CAVA	$387.0K	7,154	0.06%	-0.13pp	7q	-5.8%-$23.7K
VANGUARD SCOTTSDALE FDS	VTWO	$381.6K	3,400	0.06%	-0.01pp	2q	+100.7%+$191.5K
INVESCO EXCH TRADED FD TR II	SPLV	$380.1K	5,391	0.06%	-0.06pp	32q	+9.5%+$32.9K
ISHARES TR	DSI	$372.8K	2,550	0.06%	-	new	NEW
EMERSON ELEC CO	EMR	$372.3K	2,400	0.06%	-	new	NEW
ISHARES TR	ESGU	$364.6K	2,186	0.06%	-	new	NEW
CARDINAL HEALTH INC	CAH	$362.1K	1,628	0.06%	-0.02pp	3q	+69.4%+$148.3K
ISHARES TR	IUSG	$335.2K	1,730	0.05%	-	new	NEW
ISHARES TR	QUAL	$326.2K	1,468	0.05%	-	new	NEW
ISHARES TR	IGIB	$326.1K	6,478	0.05%	-	new	NEW
CITIGROUP INC	C	$315.6K	2,438	0.05%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$312.7K	851	0.05%	-0.02pp	2q	+69.2%+$127.9K
WELLTOWER INC	WELL	$309.4K	1,343	0.05%	-	new	NEW
FARMERS NATIONAL BANC CORP	FMNB	$308.4K	20,520	0.05%	flat	3q	+92.8%+$148.4K
GENERAL MILLS INC	GIS	$305.9K	9,512	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FV	$299.0K	4,074	0.05%	-	new	NEW
LINDE PLC	LIN	$296.3K	624	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RPG	$289.9K	4,966	0.04%	-	new	NEW
STARBUCKS CORP	SBUX	$288.1K	3,065	0.04%	-	new	NEW
NETFLIX INC.	NFLX	$286.4K	4,116	0.04%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$283.8K	1,831	0.04%	-0.04pp	2q	+60.3%+$106.8K
PRUDENTIAL FINL INC	PRU	$283.2K	2,494	0.04%	-	new	NEW
US BANCORP	USB	$283.0K	4,899	0.04%	-0.03pp	2q	+25.0%+$56.6K
Dominion Energy, Inc.	D	$279.4K	4,617	0.04%	-	new	NEW
SYSCO CORP	SYY	$276.4K	3,544	0.04%	-	new	NEW
PARKER HANNIFIN CORP	PH	$273.1K	286	0.04%	-	new	NEW
ISHARES GOLD TR	IAU	$273.0K	3,496	0.04%	-	new	NEW
SERVICENOW INC	NOW	$268.0K	2,000	0.04%	-	new	NEW
NUCOR CORP	NUE	$260.8K	1,116	0.04%	-0.03pp	2q	+11.2%+$26.2K
UNION PAC CORP	UNP	$259.8K	954	0.04%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$258.2K	422	0.04%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$257.2K	7,222	0.04%	-	new	NEW
BP PLC	BP	$256.9K	5,840	0.04%	-	new	NEW
SHOPIFY INC	SHOP	$256.9K	1,732	0.04%	-	new	NEW
VANGUARD INDEX FDS	VOT	$248.3K	850	0.04%	-	new	NEW
VISTRA CORP	VST	$246.6K	1,783	0.04%	-0.08pp	7q	-22.0%-$69.4K
MASTERCARD INCORPORATED	MA	$245.9K	446	0.04%	-	new	NEW
PROSHARES TR	NOBL	$244.9K	4,528	0.04%	-	new	NEW
FIDELITY MERRIMACK STR TR	FSEC	$241.0K	5,770	0.04%	-	new	NEW
ISHARES INC	IEMG	$240.4K	2,962	0.04%	-	new	NEW
CONOCOPHILLIPS	COP	$235.6K	1,883	0.04%	-	new	NEW
ISHARES TR	SOXX	$229.3K	403	0.04%	-0.04pp	2q	+3.6%+$8.0K
ISHARES TR	ITOT	$227.2K	1,367	0.04%	-	new	NEW
LCNB CORP	LCNB	$224.8K	12,172	0.03%	-	new	NEW
ISHARES TR	IXUS	$222.1K	2,338	0.03%	-	new	NEW
TFS FINL CORP	TFSL	$220.9K	13,634	0.03%	-	new	NEW
TORO CO	TTC	$218.9K	2,270	0.03%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$216.0K	912	0.03%	-0.05pp	3q	-5.2%-$11.8K
VANGUARD WORLD FD	VGT	$211.1K	1,680	0.03%	-	new	NEW
ISHARES TR	ESGD	$203.8K	1,978	0.03%	-	new	NEW
KEYCORP	KEY	$201.4K	10,035	0.03%	-	new	NEW
ISHARES TR	ISCB	$200.8K	2,822	0.03%	-	new	NEW
PENNANTPARK FLOATING RATE CA	PFLT	$138.2K	20,000	0.02%	flat	8q	+100.0%+$69.1K
LIBERTY ALL STAR EQUITY FD	USA	$67.0K	11,604	0.01%	-	new	NEW

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
Semiconductors & Electronics	$38.9M	6.0%
Software & IT Services	$37.8M	5.8%
Computer Hardware	$25.5M	3.9%
Biotech & Pharma	$19.7M	3.0%
Capital Markets	$18.6M	2.9%
Banks & Lending	$15.7M	2.4%
Retail & Consumer	$14.4M	2.2%
Insurance	$14.1M	2.2%
Industrials	$12.7M	2.0%
Other sectors	$46.0M	7.1%
Not classified	$404.6M	62.4%

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	+0.6%	+2.1%	-1.6%	100%
Q2 2026	+10.6%	+14.8%	-4.2%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+7.0%	+7.8%	-0.8%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-1.0%	-4.6%	+3.5%	100%
Q4 2024	-1.6%	+2.1%	-3.7%	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	$648.0M	231	65	163	3	1	34.0%	29
Q2 2026	$319.9M	167	16	69	29	1	34.7%	35
Q1 2026	$281.1M	152	8	38	53	5	34.8%	35
Q4 2025	$285.7M	149	3	35	51	8	35.8%	41
Q3 2025	$284.0M	154	4	56	36	8	35.4%	38
Q2 2025	$264.2M	158	12	43	45	2	34.6%	39
Q1 2025	$241.2M	148	7	40	46	5	32.2%	30
Q4 2024	$242.8M	146	9	52	33	10	33.5%	37
Q3 2024	$240.1M	147	7	17	55	2	33.2%	35
Q2 2024	$222.6M	142	2	33	36	2	34.1%	39
Q1 2024	$220.5M	142	12	36	35	3	33.1%	16
Q4 2023	$203.1M	133	3	32	63	3	33.9%	33
Q3 2023	$190.0M	133	8	41	43	3	33.6%	31
Q2 2023	$191.9M	128	4	24	61	12	35.6%	39
Q1 2023	$190.6M	136	3	26	38	9	34.5%	38
Q4 2022	$189.1M	142	4	3	131	119	32.4%	18
Q3 2022	$336.0M	257	106	129	17	2	28.9%	21
Q2 2022	$204.7M	153	2	55	34	15	36.1%	36
Q1 2022	$236.5M	166	5	50	29	8	37.6%	22
Q4 2021	$244.9M	169	12	57	51	4	37.6%	35
Q3 2021	$220.0M	161	6	60	29	10	37.0%	13
Q2 2021	$219.1M	165	15	57	25	7	36.7%	15
Q1 2021	$205.8M	157	19	55	25	6	36.2%	36
Q4 2020	$188.2M	144	19	36	39	4	37.9%	19
Q3 2020	$167.6M	129	2	30	49	14	38.4%	40
Q2 2020	$170.3M	141	26	61	26	11	35.8%	37
Q1 2020	$138.8M	126	9	49	37	30	35.8%	29
Q4 2019	$148.3M	147	7	36	46	6	29.3%	31
Q3 2019	$137.0M	146	6	47	37	11	29.9%	17
Q2 2019	$139.5M	151	13	35	64	4	28.1%	30
Q1 2019	$138.3M	142	14	45	34	2	29.1%	33
Q4 2018	$118.5M	130	0	0	0	0	29.3%	15

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.