DaveManuel.com · Institutional Ownership · 13F Holdings
SMITH CHAS P & ASSOCIATES PA CPAS
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $126.5M | 368,273 | +0.18pp | 32q | -10.5%-$14.8M | |
| ALPHABET INC | GOOG | $102.2M | 303,234 | -1.04pp | 32q | -10.4%-$11.9M | |
| MICROSOFT CORP | MSFT | $99.2M | 187,440 | +1.30pp | 32q | -0.9%-$922.1K | |
| JPMORGAN CHASE & CO | JPM | $92.5M | 272,271 | -0.24pp | 32q | -5.6%-$5.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $83.9M | 157,784 | +0.09pp | 32q | -0.8%-$696.4K | |
| WALMART INC | WMT | $82.2M | 691,736 | +0.05pp | 32q | HELD | |
| ISHARES TR | IVV | $72.3M | 94,304 | +0.02pp | 32q | +1.4%+$1.0M | |
| VISA INC | V | $61.3M | 152,154 | +0.34pp | 32q | -0.7%-$458.2K | |
| JOHNSON & JOHNSON | JNJ | $60.9M | 238,267 | -0.17pp | 32q | -2.9%-$1.8M | |
| HOME DEPOT INC | HD | $58.7M | 189,655 | -0.46pp | 32q | +1.2%+$695.7K | |
| UNITEDHEALTH GROUP INC | UNH | $55.4M | 137,961 | -0.20pp | 25q | HELD | |
| CHUBB LIMITED | CB | $54.3M | 150,889 | +0.04pp | 12q | -0.7%-$390.7K | |
| INVESCO QQQ TR | QQQ | $53.5M | 75,437 | -0.28pp | 32q | -3.4%-$1.9M | |
| MERCK & CO INC | MRK | $51.5M | 352,837 | +0.19pp | 32q | -1.9%-$986.8K | |
| AMGEN INC | AMGN | $50.8M | 117,384 | +0.33pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $49.4M | 197,786 | +0.07pp | 32q | +1.4%+$687.0K | |
| LOCKHEED MARTIN CORP | LMT | $49.0M | 88,708 | +0.13pp | 32q | +0.8%+$368.8K | |
| MCDONALDS CORP | MCD | $45.0M | 185,303 | -0.14pp | 32q | +7.9%+$3.3M | |
| PROCTER & GAMBLE CO | PG | $44.7M | 280,827 | +0.16pp | 32q | +2.3%+$1.0M | |
| FIRST TR EXCH TRADED FD III | FPEI | $44.7M | 2,410,152 | -0.13pp | 12q | +1.5%+$671.1K | |
| ACCENTURE PLC IRELAND | ACN | $44.4M | 193,154 | +1.09pp | 12q | +12.3%+$4.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.5M | 150,428 | +0.43pp | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $43.0M | 124,898 | -0.13pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $41.6M | 142,482 | -0.17pp | 13q | -1.3%-$545.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $41.6M | 1,001,629 | -0.15pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $39.2M | 130,780 | -0.03pp | 12q | -0.7%-$262.7K | |
| ISHARES TR | IXUS | $37.1M | 397,278 | - | new | NEW | |
| UNION PAC CORP | UNP | $36.4M | 126,076 | +0.09pp | 23q | +2.0%+$713.9K | |
| PEPSICO INC | PEP | $35.9M | 272,823 | -0.02pp | 32q | +5.2%+$1.8M | |
| ILLINOIS TOOL WKS INC | ITW | $35.6M | 130,927 | -0.04pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.8M | 40,297 | -0.03pp | 32q | -0.8%-$256.5K | |
| ISHARES TR | DGRO | $23.5M | 298,523 | +0.01pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FQAL | $15.2M | 179,629 | +0.01pp | 26q | +1.3%+$189.6K | |
| ISHARES TR | IWB | $14.0M | 33,477 | -0.01pp | 11q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $13.1M | 127,110 | -0.09pp | 32q | -8.9%-$1.3M | |
| CISCO SYS INC | CSCO | $12.2M | 113,259 | -0.10pp | 32q | -2.7%-$342.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 14 | +0.02pp | 32q | HELD | |
| ISHARES TR | IJR | $10.4M | 76,352 | -0.08pp | 32q | -1.9%-$203.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $10.3M | 19,845 | -0.04pp | 4q | -3.8%-$404.4K | |
| PROSHARES TR | SSO | $8.0M | 114,946 | flat | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $6.8M | 33,877 | -0.02pp | 23q | -3.6%-$254.4K | |
| ISHARES TR | IWR | $6.1M | 56,598 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $5.6M | 20,744 | -0.04pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.0M | 7,510 | -0.02pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.9M | 55,662 | flat | 4q | -2.9%-$143.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.9M | 27,545 | +0.01pp | 4q | -5.2%-$269.1K | |
| BRP GROUP INC CLASS A | BWIN | $4.8M | 150,183 | +0.03pp | 7q | HELD | |
| ISHARES TR | IJJ | $4.7M | 33,332 | -0.02pp | 32q | -2.4%-$117.1K | |
| DIREXION SHARES ETF TRUST | SPXL | $4.2M | 14,888 | -0.14pp | 26q | -41.1%-$2.9M | |
| VANGUARD STAR FDS | VXUS | $3.7M | 44,586 | -0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 19,793 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.4M | 15,870 | +0.01pp | 15q | +5.4%+$173.4K | |
| ALPHABET INC | GOOGL | $3.3M | 9,715 | -0.02pp | 28q | -1.9%-$65.4K | |
| NEXTERA ENERGY INC | NEE | $3.2M | 39,482 | -0.02pp | 32q | -0.8%-$24.7K | |
| ORACLE CORP | ORCL | $3.1M | 24,317 | -0.03pp | 32q | -1.8%-$57.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,403 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 13,516 | +0.03pp | 32q | -7.8%-$258.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,717 | flat | 32q | -3.9%-$107.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 33,796 | +0.02pp | 11q | HELD | |
| META PLATFORMS INC | META | $2.3M | 3,174 | +0.02pp | 32q | +2.9%+$62.4K | |
| SOUTHERN CO | SO | $2.1M | 23,388 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.9M | 23,221 | flat | 4q | -1.2%-$23.2K | |
| COCA COLA CO | KO | $1.8M | 18,760 | +0.01pp | 32q | +1.5%+$26.5K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,291 | flat | 6q | -0.7%-$11.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,399 | flat | 10q | HELD | |
| ISHARES TR | EEM | $1.6M | 26,000 | -0.01pp | 11q | HELD | |
| LOWES COS INC | LOW | $1.6M | 8,279 | -0.02pp | 4q | -5.3%-$91.8K | |
| ELI LILLY & CO | LLY | $1.4M | 1,134 | -0.01pp | 22q | -11.2%-$179.8K | |
| CATERPILLAR INC | CAT | $1.3M | 1,810 | -0.03pp | 4q | -0.8%-$11.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,644 | -0.02pp | 22q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,406 | flat | 12q | -6.7%-$88.6K | |
| GLOBAL X FDS | CATH | $1.1M | 11,840 | flat | 23q | HELD | |
| ISHARES TR | IYY | $1.1M | 5,726 | +0.01pp | 3q | +36.4%+$283.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,190 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.0M | 18,697 | flat | 4q | HELD | |
| ABBVIE INC | ABBV | $1.0M | 3,660 | flat | 32q | HELD | |
| BROADCOM INC | AVGO | $985.4K | 2,997 | -0.02pp | 14q | -10.7%-$118.4K | |
| VANGUARD INDEX FDS | VTI | $982.3K | 2,626 | flat | 32q | -3.1%-$31.8K | |
| COLGATE PALMOLIVE CO | CL | $960.4K | 10,205 | flat | 32q | -5.6%-$56.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $789.1K | 10,171 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $782.2K | 11,507 | flat | 4q | -0.9%-$6.8K | |
| TRUIST FINL CORP | TFC | $754.8K | 16,036 | flat | 28q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $727.7K | 1,875 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $726.2K | 16,214 | flat | 32q | -7.8%-$61.6K | |
| ISHARES TR | IVW | $712.5K | 5,128 | flat | 26q | -4.4%-$32.7K | |
| CURTISS WRIGHT CORP | CW | $705.2K | 1,404 | -0.02pp | 4q | -1.3%-$9.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $698.9K | 4,786 | +0.02pp | 2q | +166.3%+$436.5K | |
| SCHWAB STRATEGIC TR | SCHG | $691.0K | 19,624 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $672.1K | 2,780 | flat | 4q | -5.4%-$38.7K | |
| VANGUARD WORLD FD | VGT | $662.6K | 5,576 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $657.3K | 2,312 | flat | 32q | HELD | |
| DEERE CO | DE | $653.6K | 1,018 | flat | 4q | HELD | |
| TESLA INC | TSLA | $609.5K | 1,718 | flat | 14q | +23.7%+$116.7K | |
| SALESFORCE INC | CRM | $605.6K | 2,516 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $605.1K | 4,981 | flat | 4q | +7.7%+$43.2K | |
| MICRON TECHNOLOGY INC | MU | $603.3K | 687 | -0.01pp | 4q | -7.7%-$50.1K | |
| BECTON DICKINSON CO | BDX | $600.6K | 3,132 | +0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $593.0K | 7,014 | flat | 32q | +1.9%+$11.0K | |
| PHILIP MORRIS INTL INC | PM | $576.4K | 2,809 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $555.6K | 2,449 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $553.8K | 9,416 | flat | 6q | +1.1%+$5.9K | |
| SELECT SECTOR SPDR TR | XLK | $541.6K | 2,952 | flat | 4q | HELD | |
| ISHARES TR | DVY | $532.6K | 3,346 | flat | 32q | -5.3%-$29.9K | |
| 3M CO | MMM | $529.4K | 3,213 | flat | 11q | HELD | |
| US BANCORP | USB | $520.2K | 8,858 | -0.01pp | 4q | -22.0%-$146.8K | |
| INTEL CORP | INTC | $516.1K | 5,744 | -0.02pp | 4q | -1.7%-$9.0K | |
| ALTRIA GROUP INC | MO | $509.5K | 6,784 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $506.0K | 9,114 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $498.7K | 2,034 | flat | 16q | +2.5%+$12.3K | |
| JBT MAREL CORPORATION | JBTM | $490.6K | 4,706 | -0.01pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $476.2K | 2,190 | -0.01pp | 27q | -16.3%-$92.4K | |
| VANGUARD WHITEHALL FDS | VYM | $446.3K | 2,785 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $445.3K | 4,027 | flat | 4q | +11.5%+$46.0K | |
| SLB LIMITED | SLB | $431.6K | 8,719 | flat | 7q | HELD | |
| PROSHARES TR | ISPY | $428.7K | 9,000 | flat | 5q | HELD | |
| ISHARES TR | IJH | $426.5K | 5,895 | flat | 3q | +3.7%+$15.2K | |
| BANK OF AMER CORP | BAC | $421.2K | 8,222 | flat | 32q | -2.4%-$10.2K | |
| ISHARES TR | SHYG | $420.6K | 10,250 | flat | 5q | +3.2%+$13.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $414.5K | 1,005 | flat | 5q | HELD | |
| AT&T INC | T | $410.1K | 17,495 | flat | 32q | -22.8%-$121.1K | |
| ISHARES TR | IVE | $399.6K | 1,697 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $392.0K | 2,676 | +0.01pp | 7q | HELD | |
| ISHARES TR | IYH | $382.5K | 5,154 | flat | 2q | +10.8%+$37.2K | |
| VANGUARD INDEX FDS | VUG | $379.9K | 4,321 | flat | 12q | +4.2%+$15.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $377.9K | 4,635 | flat | 5q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $371.7K | 1,980 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $365.6K | 957 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $358.7K | 1,986 | +0.01pp | 2q | +71.5%+$149.5K | |
| ABBOTT LABORATORIES | ABT | $358.2K | 3,415 | flat | 32q | HELD | |
| ISHARES TR | IYK | $358.0K | 4,637 | +0.01pp | 2q | +39.2%+$100.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $356.3K | 5,963 | flat | 32q | -15.1%-$63.3K | |
| PFIZER INC | PFE | $353.2K | 11,942 | +0.01pp | 32q | +27.4%+$75.9K | |
| ISHARES TR | IWP | $348.4K | 2,600 | flat | 4q | HELD | |
| ETFIS SER TR I | PFFA | $345.8K | 18,000 | flat | 5q | HELD | |
| ISHARES TR | IJS | $344.1K | 2,670 | -0.01pp | 4q | -18.8%-$79.9K | |
| CORNING INC | GLW | $341.6K | 2,588 | -0.02pp | 4q | -3.7%-$13.2K | |
| FIFTH THIRD BANCORP | FITB | $333.9K | 6,628 | flat | 4q | HELD | |
| SPDR SERIES TRUST | CWB | $331.9K | 3,492 | flat | 4q | -7.2%-$25.8K | |
| FIDELITY MERRIMACK STR TR | FSEC | $329.9K | 7,818 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $327.5K | 16,167 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $311.6K | 6,959 | flat | 4q | HELD | |
| NUVEEN VRIABL RAT PFD & INM | NPFD | $311.2K | 18,000 | flat | 6q | HELD | |
| EVERGY INC | EVRG | $311.1K | 3,735 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $310.1K | 10,590 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $308.3K | 3,930 | flat | 14q | -1.6%-$5.1K | |
| UNITED PARCEL SVCS INC | UPS | $307.4K | 3,153 | flat | 4q | HELD | |
| ISHARES TR | OEF | $296.5K | 780 | flat | 15q | -20.4%-$76.0K | |
| UBER TECHNOLOGIES INC | UBER | $295.2K | 4,196 | - | new | NEW | |
| PAYCHEX INC | PAYX | $293.1K | 2,626 | flat | 4q | -2.7%-$8.0K | |
| CEREBRAS SYSTEMS INC | CBRS | $292.6K | 2,300 | -0.02pp | 2q | -15.0%-$51.5K | |
| ISHARES TR | IDV | $287.7K | 6,752 | - | new | NEW | |
| AON PLC | AON | $282.3K | 965 | flat | 25q | HELD | |
| ISHARES TR | HDV | $282.1K | 9,390 | flat | 32q | -5.1%-$15.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $279.9K | 18,331 | flat | 22q | HELD | |
| ROYAL BK CDA | RY | $276.5K | 1,398 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $271.8K | 440 | flat | 32q | -29.0%-$111.2K | |
| SPDR SERIES TRUST | FLRN | $269.0K | 8,737 | flat | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $266.3K | 981 | flat | 4q | HELD | |
| VANGUARD WORLD FD | ESGV | $263.2K | 1,957 | flat | 4q | HELD | |
| PARKER HANNIFIN CORP | PH | $261.1K | 271 | flat | 4q | HELD | |
| SEMPRA | SRE | $258.6K | 3,100 | flat | 32q | HELD | |
| VANECK ETF TRUST | HYEM | $257.8K | 13,295 | - | new | NEW | |
| GE AEROSPACE | GE | $257.2K | 820 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $256.1K | 5,325 | flat | 4q | +0.7%+$1.7K | |
| NOVO-NORDISK A S | NVO | $250.5K | 6,452 | -2.30pp | 7q | -99.3%-$36.6M | |
| METLIFE INC | MET | $250.3K | 2,484 | flat | 2q | -7.5%-$20.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $248.5K | 470 | flat | 2q | -1.3%-$3.2K | |
| WELLS FARGO & CO | WFC | $248.0K | 2,957 | flat | 2q | +1.3%+$3.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $243.8K | 860 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $243.7K | 265 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $239.2K | 1,052 | - | new | NEW | |
| ISHARES TR | HYG | $237.5K | 3,090 | flat | 9q | +2.0%+$4.6K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $237.3K | 35,000 | flat | 11q | HELD | |
| ISHARES TR | IWF | $233.2K | 1,920 | flat | 4q | -3.6%-$8.7K | |
| ISHARES TR | ISCB | $225.0K | 3,184 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $223.9K | 714 | flat | 4q | HELD | |
| ISHARES TR | IWS | $218.8K | 1,319 | flat | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $217.4K | 665 | flat | 2q | HELD | |
| PROSHARES TR | TQQQ | $213.3K | 3,127 | -0.03pp | 15q | -64.1%-$380.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $211.7K | 7,500 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $211.0K | 542 | - | new | NEW | |
| EATON CORP PLC | ETN | $210.2K | 537 | flat | 2q | -1.5%-$3.1K | |
| DELL TECHNOLOGIES INC | DELL | $209.2K | 463 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $206.7K | 2,182 | - | new | NEW | |
| CITIGROUP INC | C | $206.2K | 1,659 | flat | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $203.7K | 478 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $200.8K | 286 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $198.9K | 18,267 | flat | 2q | +55.2%+$70.8K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $187.0K | 18,050 | flat | 2q | +39.4%+$52.8K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $179.9K | 19,700 | flat | 3q | +34.0%+$45.7K | |
| NUVEEN MUN CR INCOME FD | NZF | $177.6K | 16,100 | flat | 3q | +42.5%+$52.9K | |
| PIMCO INCOME STRATEGY FD II | PFN | $175.1K | 28,104 | flat | 4q | +7.0%+$11.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $167.7K | 16,634 | flat | 2q | +44.8%+$51.9K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $61.8K | 10,000 | flat | 3q | -36.2%-$35.0K |
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 | $255.5M | 12.6% |
| Retail & Consumer | $239.7M | 11.8% |
| Insurance | $210.3M | 10.3% |
| Biotech & Pharma | $166.9M | 8.2% |
| Computer Hardware | $140.2M | 6.9% |
| Business Services | $107.2M | 5.3% |
| Banks & Lending | $103.1M | 5.1% |
| Autos & Aerospace | $93.8M | 4.6% |
| Chemicals | $84.9M | 4.2% |
| Funds & ETFs | $47.7M | 2.3% |
| Industrials | $39.3M | 1.9% |
| Food, Drink & Tobacco | $38.7M | 1.9% |
| Other sectors | $64.8M | 3.2% |
| Not classified | $443.0M | 21.8% |
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 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.4% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 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 | $2.0B | 194 | 11 | 38 | 65 | 16 | 41.3% | 22 |
| Q2 2026 | $2.0B | 199 | 26 | 25 | 73 | 3 | 41.4% | 73 |
| Q1 2026 | $1.8B | 176 | 8 | 43 | 65 | 6 | 42.2% | 42 |
| Q4 2025 | $1.9B | 174 | 51 | 94 | 5 | 4 | 43.3% | 40 |
| Q3 2025 | $1.2B | 127 | 8 | 7 | 96 | 47 | 42.8% | 43 |
| Q2 2025 | $1.8B | 166 | 8 | 51 | 67 | 5 | 42.8% | 17 |
| Q1 2025 | $1.7B | 163 | 11 | 45 | 63 | 7 | 43.1% | 38 |
| Q4 2024 | $1.7B | 159 | 9 | 30 | 59 | 6 | 44.1% | 21 |
| Q3 2024 | $1.8B | 156 | 12 | 38 | 65 | 0 | 43.2% | 11 |
| Q2 2024 | $1.7B | 144 | 3 | 36 | 57 | 11 | 43.5% | 29 |
| Q1 2024 | $1.7B | 152 | 24 | 70 | 34 | 6 | 42.3% | 25 |
| Q4 2023 | $1.5B | 134 | 21 | 36 | 42 | 2 | 44.3% | 32 |
| Q3 2023 | $1.4B | 115 | 5 | 17 | 68 | 17 | 44.9% | 33 |
| Q2 2023 | $1.6B | 127 | 8 | 49 | 34 | 6 | 43.1% | 31 |
| Q1 2023 | $1.5B | 125 | 7 | 40 | 37 | 5 | 40.4% | 27 |
| Q4 2022 | $1.4B | 123 | 16 | 38 | 36 | 2 | 39.3% | 12 |
| Q3 2022 | $1.2B | 109 | 3 | 51 | 25 | 14 | 43.1% | 53 |
| Q2 2022 | $1.4B | 120 | 12 | 47 | 27 | 13 | 38.5% | 15 |
| Q1 2022 | $1.3B | 121 | 3 | 50 | 21 | 20 | 42.8% | 42 |
| Q4 2021 | $1.5B | 138 | 9 | 30 | 44 | 4 | 41.4% | 38 |
| Q3 2021 | $1.3B | 133 | 9 | 52 | 32 | 4 | 41.1% | 12 |
| Q2 2021 | $1.3B | 128 | 21 | 49 | 29 | 3 | 41.1% | 23 |
| Q1 2021 | $1.1B | 110 | 7 | 37 | 34 | 0 | 42.7% | 41 |
| Q4 2020 | $995.5M | 103 | 12 | 38 | 26 | 0 | 42.9% | 41 |
| Q3 2020 | $888.6M | 91 | 8 | 18 | 37 | 5 | 42.6% | 41 |
| Q2 2020 | $822.0M | 88 | 6 | 22 | 48 | 9 | 41.8% | 44 |
| Q1 2020 | $723.8M | 91 | 3 | 42 | 32 | 17 | 40.6% | 41 |
| Q4 2019 | $920.9M | 105 | 6 | 26 | 38 | 5 | 37.0% | 35 |
| Q3 2019 | $867.1M | 104 | 7 | 21 | 37 | 3 | 35.5% | 37 |
| Q2 2019 | $850.5M | 100 | 5 | 39 | 24 | 4 | 35.7% | 40 |
| Q1 2019 | $816.1M | 99 | 6 | 29 | 39 | 4 | 35.9% | 38 |
| Q4 2018 | $737.6M | 97 | 0 | 0 | 0 | 0 | 36.3% | 38 |
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.