DaveManuel.com · Institutional Ownership · 13F Holdings

CHATHAM CAPITAL GROUP, INC.

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

CIK

1108969

Reported value

$777.3M

Positions

203

Top 10 weight

30.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$37.3M	163,530	4.80%	+0.60pp	27q	-0.6%-$216.0K
VANGUARD INDEX FDS	VB	$35.3M	123,948	4.54%	-0.15pp	32q	+2.4%+$809.9K
APPLE INC	AAPL	$25.3M	76,112	3.26%	+0.42pp	32q	-0.9%-$228.1K
ISHARES GOLD TR	IAU	$24.0M	307,095	3.09%	+0.07pp	22q	-1.7%-$417.8K
ISHARES INC	EMXC	$22.5M	226,706	2.89%	+0.16pp	6q	+8.3%+$1.7M
GE VERNOVA INC	GEV	$19.7M	20,774	2.54%	-0.63pp	10q	-1.8%-$358.3K
VANGUARD WORLD FD	VGT	$18.5M	146,972	2.38%	+0.13pp	32q	HELD
INVESCO QQQ TR	QQQ	$18.0M	24,399	2.32%	+0.13pp	32q	+4.7%+$809.3K
ALPHABET INC	GOOG	$18.0M	52,711	2.31%	-0.11pp	32q	-1.6%-$287.9K
VANGUARD INDEX FDS	VV	$17.3M	49,066	2.22%	+0.05pp	32q	-0.9%-$149.5K
MICROSOFT CORP	MSFT	$16.4M	31,966	2.11%	+0.54pp	32q	-3.2%-$533.4K
ISHARES TR	IBTO	$14.4M	625,920	1.85%	-0.31pp	7q	-10.7%-$1.7M
STATE STR SPDR S&P 500 ETF T	SPY	$13.6M	17,832	1.75%	-0.57pp	32q	-26.6%-$4.9M
VANGUARD INSTL INDEX FD	VBIL	$12.8M	168,570	1.64%	+0.06pp	4q	+2.7%+$330.1K
VANGUARD INTL EQUITY INDEX F	VEU	$12.2M	147,522	1.57%	+0.04pp	24q	+2.6%+$313.4K
VANGUARD SPECIALIZED FUNDS	VIG	$12.2M	52,275	1.57%	-0.11pp	32q	-5.8%-$748.9K
ELI LILLY & CO	LLY	$10.5M	9,107	1.36%	-0.03pp	32q	+0.5%+$56.7K
INVESCO EXCH TRD SLF IDX FD	BSCR	$9.7M	498,600	1.25%	-0.03pp	11q	-2.6%-$260.2K
ISHARES TR	IBTH	$9.4M	420,901	1.21%	+0.04pp	11q	+2.5%+$233.6K
JOHNSON & JOHNSON	JNJ	$9.4M	35,464	1.21%	+0.10pp	32q	+3.7%+$331.2K
WORLD GOLD TR	GLDM	$8.2M	99,742	1.05%	+0.06pp	11q	+1.7%+$138.1K
GE AEROSPACE	GE	$7.9M	25,421	1.02%	-0.12pp	11q	+6.0%+$449.7K
J P MORGAN EXCHANGE TRADED F	JPST	$7.9M	156,069	1.01%	flat	31q	HELD
PHILLIPS 66	PSX	$7.8M	30,715	1.01%	+0.32pp	32q	-3.1%-$248.9K
AMERICAN EXPRESS CO	AXP	$7.6M	25,111	0.98%	-0.09pp	27q	+1.0%+$78.5K
MATERION CORP	MTRN	$7.5M	27,725	0.96%	-0.09pp	21q	+0.5%+$40.4K
ISHARES TR	HDV	$7.4M	265,745	0.96%	+0.12pp	32q	+11.9%+$787.2K
APPLIED MATLS INC	AMAT	$7.4M	14,442	0.95%	-0.38pp	11q	HELD
MERCK & CO INC	MRK	$6.7M	46,142	0.86%	+0.10pp	30q	HELD
MATSON INC	MATX	$6.7M	30,315	0.86%	+0.06pp	32q	-6.4%-$452.5K
CISCO SYS INC	CSCO	$6.5M	60,320	0.84%	-0.15pp	32q	-8.2%-$582.0K
INVESCO EXCH TRD SLF IDX FD	BSJR	$6.3M	286,084	0.81%	-0.04pp	4q	-4.1%-$272.4K
ABBVIE INC	ABBV	$6.2M	23,791	0.80%	-0.02pp	32q	-6.7%-$443.4K
FRANKLIN TEMPLETON INC	BEN	$5.9M	184,425	0.76%	-0.02pp	32q	HELD
MCDONALDS CORP	MCD	$5.9M	25,598	0.76%	-0.13pp	32q	HELD
STONEX GROUP INC	SNEX	$5.9M	90,699	0.75%	-0.14pp	12q	+2.5%+$141.0K
EXXONMOBIL HOLDINGS CORP	XOM	$5.7M	35,035	0.73%	-	new	NEW
POWELL INDS INC	POWL	$5.5M	29,943	0.71%	-0.36pp	6q	+2.6%+$141.1K
INTERCONTINENTAL EXCHANGE IN	ICE	$5.5M	36,147	0.71%	+0.13pp	32q	-1.6%-$87.4K
UFP TECHNOLOGIES INC	UFPT	$5.5M	18,404	0.70%	+0.13pp	28q	+8.0%+$406.6K
JPMORGAN CHASE & CO	JPM	$5.2M	15,863	0.68%	+0.02pp	32q	+0.6%+$31.4K
QUALCOMM INC	QCOM	$5.2M	28,161	0.67%	flat	24q	HELD
FIRST BANCORP N C	FBNC	$5.1M	83,469	0.66%	-0.02pp	17q	HELD
HCI GROUP INC	HCI	$5.1M	29,141	0.65%	flat	9q	+0.5%+$26.1K
AAON INC	AAON	$4.8M	58,596	0.62%	-0.29pp	32q	+4.0%+$184.6K
ORACLE CORP	ORCL	$4.7M	34,178	0.60%	-0.01pp	32q	+4.4%+$199.5K
PROCTER & GAMBLE CO	PG	$4.7M	32,022	0.60%	flat	32q	HELD
SPDR SERIES TRUST	SHM	$4.6M	98,575	0.59%	+0.01pp	32q	+3.4%+$149.3K
PROSHARES TR	SH	$4.6M	140,615	0.59%	-0.03pp	4q	-3.4%-$162.0K
UNION PAC CORP	UNP	$4.5M	16,537	0.58%	+0.02pp	24q	+2.5%+$108.9K
CORVEL CORP	CRVL	$4.5M	59,935	0.57%	+0.13pp	27q	+8.1%+$334.4K
COCA COLA CO	KO	$4.4M	51,640	0.57%	+0.02pp	32q	-2.5%-$112.9K
CHARLES SCHWAB CORP (THE)	SCHW	$4.4M	45,472	0.57%	+0.04pp	20q	+1.2%+$53.3K
TJX COS INC NEW	TJX	$4.4M	33,346	0.57%	-0.05pp	32q	+3.9%+$164.1K
VANGUARD INDEX FDS	VTI	$4.3M	11,555	0.56%	+0.30pp	32q	+115.0%+$2.3M
VANGUARD BD INDEX FDS	VUSB	$4.3M	86,405	0.55%	+0.03pp	22q	+6.3%+$255.2K
SPDR SERIES TRUST	BIL	$4.3M	46,621	0.55%	flat	2q	HELD
ISHARES TR	SGOV	$4.2M	41,942	0.54%	-0.01pp	2q	-1.9%-$80.5K
HOME DEPOT INC	HD	$4.2M	14,636	0.54%	-0.11pp	32q	+2.8%+$114.1K
META PLATFORMS INC	META	$4.2M	5,724	0.53%	+0.12pp	10q	HELD
WALMART INC	WMT	$4.1M	39,595	0.53%	-0.05pp	32q	-1.1%-$44.8K
LEMAITRE VASCULAR INC	LMAT	$4.0M	48,340	0.51%	-0.06pp	32q	+3.9%+$148.2K
EPLUS INC	PLUS	$4.0M	44,093	0.51%	+0.08pp	32q	+7.8%+$287.1K
LOWES COS INC	LOW	$3.9M	21,381	0.51%	-0.11pp	32q	-2.6%-$106.9K
ISHARES TR	IBTK	$3.9M	203,975	0.50%	flat	9q	+2.8%+$106.3K
STOCK YDS BANCORP INC	SYBT	$3.9M	49,969	0.50%	+0.01pp	26q	HELD
ISHARES TR	IWM	$3.7M	13,325	0.48%	+0.12pp	32q	+42.6%+$1.1M
MASTERCARD INCORPORATED	MA	$3.5M	6,413	0.45%	+0.06pp	22q	+7.7%+$252.0K
MCGRATH RENTCORP	MGRC	$3.5M	30,373	0.45%	-0.02pp	26q	+0.7%+$22.9K
VANGUARD INDEX FDS	VO	$3.4M	43,526	0.44%	+0.06pp	32q	+17.5%+$507.4K
T MOBILE US INC	TMUS	$3.4M	20,859	0.44%	flat	11q	+2.3%+$76.6K
OSI SYSTEMS INC	OSIS	$3.4M	17,490	0.44%	-0.02pp	13q	+6.6%+$210.9K
SPDR SERIES TRUST	XSD	$3.3M	6,317	0.43%	-0.03pp	27q	+9.5%+$291.3K
ISHARES TR	DVY	$3.3M	21,848	0.43%	+0.26pp	32q	+163.3%+$2.1M
ISHARES TR	IBTI	$3.3M	149,890	0.42%	flat	5q	HELD
CLIMB GLOBAL SOLUTIONS INC	CLMB	$3.1M	95,575	0.40%	+0.12pp	3q	+2.9%+$87.4K
VANGUARD MUN BD FDS	VTEB	$3.0M	63,064	0.38%	+0.04pp	32q	+18.8%+$473.6K
KLA CORP	KLAC	$3.0M	15,275	0.38%	-0.15pp	2q	+10.5%+$282.6K
COSTCO WHOLESALE CORPORATION	COST	$2.9M	3,167	0.37%	flat	22q	+3.4%+$93.8K
CRA INTL INC	CRAI	$2.8M	17,240	0.36%	+0.05pp	13q	HELD
MONARCH CASINO & RESORT INC	MCRI	$2.7M	23,903	0.35%	-	new	NEW
LAM RESEARCH CORP	LRCX	$2.7M	8,280	0.35%	-0.11pp	7q	HELD
ISHARES TR	IXUS	$2.7M	28,020	0.34%	flat	18q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$2.6M	73,593	0.34%	-0.01pp	32q	HELD
GERMAN AMERN BANCORP INC	GABC	$2.5M	52,552	0.33%	+0.01pp	17q	HELD
QUAKER HOUGHTON	KWR	$2.5M	15,731	0.32%	flat	32q	HELD
AMPHENOL CORP	APH	$2.5M	29,435	0.32%	+0.05pp	6q	+24.7%+$491.0K
ISHARES TR	FLOT	$2.5M	48,560	0.32%	flat	32q	-1.0%-$25.5K
INSTEEL INDS INC	IIIN	$2.4M	80,973	0.30%	flat	3q	+1.4%+$32.0K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,599	0.30%	flat	15q	+11.8%+$247.6K
AIR PRODUCTS AND CHEMICALS I	APD	$2.3M	8,369	0.30%	+0.01pp	15q	+6.8%+$148.9K
BANK OF AMER CORP	BAC	$2.3M	42,566	0.30%	+0.10pp	23q	+52.8%+$800.7K
ABBOTT LABORATORIES	ABT	$2.2M	22,740	0.29%	+0.04pp	32q	+5.5%+$116.6K
MAXIMUS INC	MMS	$2.2M	41,912	0.29%	flat	32q	+2.0%+$43.1K
MORGAN STANLEY	MS	$2.2M	11,634	0.28%	-0.04pp	15q	-4.7%-$108.7K
RED VIOLET INC	RDVT	$2.1M	27,028	0.27%	+0.07pp	3q	+6.1%+$122.5K
LIVE OAK BANCSHARES INC	LOB	$2.1M	58,903	0.27%	-0.03pp	13q	HELD
ADDUS HOMECARE CORP	ADUS	$2.1M	19,066	0.27%	+0.03pp	22q	+1.2%+$25.4K
VISA INC	V	$2.1M	5,809	0.27%	+0.01pp	32q	-0.7%-$15.5K
ALPHABET INC	GOOGL	$2.1M	5,969	0.26%	-0.01pp	24q	HELD
BARRETT BUSINESS SVCS INC	BBSI	$2.1M	67,859	0.26%	-0.04pp	8q	+1.0%+$21.2K
BROADCOM INC	AVGO	$2.0M	5,795	0.26%	-0.04pp	11q	-6.5%-$140.5K
PUBLIC STORAGE	PSA	$2.0M	7,118	0.26%	-0.04pp	19q	-3.8%-$80.6K
LIQUIDITY SVCS INC	LQDT	$1.9M	43,813	0.24%	+0.04pp	4q	+10.9%+$183.7K
OMNICOM GROUP INC	OMC	$1.8M	24,523	0.23%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHX	$1.8M	59,723	0.23%	+0.01pp	16q	HELD
CONOCOPHILLIPS	COP	$1.7M	13,697	0.22%	+0.05pp	11q	+6.5%+$103.9K
GETTY RLTY CORP NEW	GTY	$1.7M	59,394	0.22%	-0.02pp	32q	+7.8%+$121.4K
CSX CORP	CSX	$1.6M	35,386	0.21%	flat	32q	HELD
VANGUARD INDEX FDS	VTV	$1.6M	7,563	0.21%	flat	24q	HELD
RLI CORP	RLI	$1.6M	29,543	0.21%	+0.02pp	32q	+15.7%+$221.2K
U S PHYSICAL THERAPY	USPH	$1.6M	18,163	0.20%	+0.04pp	26q	HELD
LINDSAY CORP	LNN	$1.5M	13,844	0.20%	-0.01pp	5q	+2.7%+$40.9K
H2O AMERICA	HTO	$1.5M	24,882	0.20%	flat	32q	HELD
NVE CORP	NVEC	$1.5M	13,827	0.20%	-	new	NEW
ISHARES TR	IWO	$1.5M	4,260	0.20%	-0.02pp	32q	-2.3%-$35.7K
PEPSICO INC	PEP	$1.5M	11,706	0.19%	-0.03pp	32q	-8.3%-$134.3K
AMAZON COM INC	AMZN	$1.5M	5,844	0.19%	+0.01pp	32q	-0.7%-$10.2K
VANGUARD INDEX FDS	VBR	$1.3M	5,589	0.17%	-0.01pp	32q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$1.3M	20,670	0.17%	+0.01pp	32q	-4.1%-$54.6K
VANGUARD SCOTTSDALE FDS	VCSH	$1.3M	16,328	0.16%	flat	32q	+1.8%+$22.4K
VANGUARD WORLD FD	VIS	$1.2M	3,750	0.15%	-0.02pp	23q	+1.4%+$16.0K
CATERPILLAR INC	CAT	$1.1M	1,404	0.15%	+0.05pp	12q	+99.4%+$567.5K
VANGUARD WORLD FD	VOX	$1.1M	5,639	0.14%	flat	10q	-1.7%-$19.1K
ISHARES TR	IVV	$1.1M	1,402	0.14%	flat	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$1.1M	6,881	0.14%	flat	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.0M	14,866	0.14%	+0.03pp	15q	+32.0%+$254.6K
SOUTHERN CO	SO	$1.0M	12,554	0.13%	-0.02pp	32q	-3.2%-$34.4K
MARSH & MCLENNAN COS INC	MRSH	$1.0M	6,060	0.13%	flat	20q	-4.4%-$47.5K
ISHARES TR	IJH	$1.0M	14,165	0.13%	-0.01pp	13q	HELD
INTEL CORP	INTC	$1.0M	8,336	0.13%	+0.03pp	3q	+56.2%+$360.7K
ISHARES TR	SUB	$906.9K	8,675	0.12%	flat	18q	HELD
SELECT SECTOR SPDR TR	XLV	$869.0K	5,160	0.11%	+0.01pp	27q	HELD
ISHARES TR	IGV	$811.9K	7,625	0.10%	+0.02pp	27q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$803.4K	3,653	0.10%	-0.03pp	32q	HELD
ISHARES TR	MUB	$799.7K	7,910	0.10%	-0.01pp	32q	HELD
MARATHON PETE CORP	MPC	$778.2K	1,968	0.10%	+0.04pp	16q	HELD
PFIZER INC	PFE	$757.0K	26,541	0.10%	+0.01pp	32q	-7.4%-$60.2K
UNITEDHEALTH GROUP INC	UNH	$751.4K	2,047	0.10%	-0.01pp	24q	HELD
CHEVRON CORPORATION	CVX	$744.3K	3,645	0.10%	+0.02pp	32q	+5.0%+$35.5K
EQT Corp	EQT	$740.8K	15,255	0.10%	-0.02pp	15q	-13.1%-$111.4K
SPDR GOLD TR	GLD	$733.1K	1,925	0.09%	flat	32q	HELD
ROCKWELL AUTOMATION INC	ROK	$733.1K	1,684	0.09%	-0.01pp	32q	HELD
CACI INTL INC	CACI	$727.9K	1,195	0.09%	+0.02pp	32q	-3.8%-$28.6K
LOCKHEED MARTIN CORP	LMT	$701.2K	1,377	0.09%	flat	32q	HELD
DISNEY WALT CO	DIS	$691.9K	6,596	0.09%	+0.01pp	32q	HELD
GOLDMAN SACHS ETF TR	GBIL	$690.3K	6,895	0.09%	-0.06pp	17q	-39.0%-$440.5K
GLOBAL X FDS	SHLD	$676.2K	11,255	0.09%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$644.6K	1,413	0.08%	flat	10q	HELD
VANGUARD WORLD FD	VDE	$627.5K	3,645	0.08%	+0.02pp	23q	+7.4%+$43.0K
SELECT SECTOR SPDR TR	XLK	$587.2K	3,000	0.08%	flat	15q	HELD
WEYERHAEUSER CO	WY	$582.5K	30,575	0.07%	+0.01pp	10q	+34.2%+$148.3K
VANGUARD NY TAX FREE FDS	MUNY	$574.3K	5,900	0.07%	flat	3q	HELD
VANGUARD WORLD FD	VCR	$570.7K	1,565	0.07%	-0.01pp	9q	HELD
ISHARES TR	IWB	$565.1K	1,358	0.07%	flat	18q	HELD
SPDR SERIES TRUST	XBI	$563.4K	3,573	0.07%	+0.01pp	32q	+13.3%+$66.2K
SCHWAB STRATEGIC TR	SCHA	$543.4K	16,655	0.07%	-0.01pp	18q	HELD
SHERWIN WILLIAMS CO	SHW	$524.0K	1,621	0.07%	-0.03pp	21q	-29.4%-$218.2K
BOEING CO	BA	$523.4K	2,813	0.07%	-0.01pp	32q	HELD
ALLIANT ENERGY CORP	LNT	$471.6K	7,450	0.06%	-0.03pp	32q	-18.6%-$107.6K
FEDEX CORP	FDX	$463.6K	1,626	0.06%	-0.01pp	32q	HELD
COPART INC	CPRT	$462.7K	16,960	0.06%	flat	32q	HELD
RTX CORPORATION	RTX	$448.4K	2,415	0.06%	flat	24q	+4.3%+$18.6K
SPDR SERIES TRUST	XNTK	$439.5K	1,150	0.06%	flat	11q	HELD
DELL TECHNOLOGIES INC	DELL	$438.4K	815	0.06%	+0.01pp	2q	HELD
NEXTERA ENERGY INC	NEE	$423.5K	5,592	0.05%	-0.01pp	25q	-4.1%-$18.2K
HONEYWELL INTL INC	HON	$419.3K	1,988	0.05%	-	new	NEW
COMMUNITY TR BANCORP INC	CTBI	$395.2K	5,325	0.05%	flat	12q	HELD
ONEOK INC NEW	OKE	$392.9K	4,608	0.05%	-	new	NEW
LABCORP HOLDINGS INC	LH	$382.3K	1,241	0.05%	flat	10q	HELD
VANGUARD BD INDEX FDS	BSV	$375.4K	4,914	0.05%	-0.02pp	11q	-26.8%-$137.5K
VANGUARD INDEX FDS	VNQ	$363.0K	4,050	0.05%	flat	12q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$356.5K	716	0.05%	flat	9q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$355.0K	541	0.05%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$348.4K	1,826	0.04%	flat	6q	HELD
S&P GLOBAL INC	SPGI	$343.2K	870	0.04%	-0.08pp	23q	-62.9%-$581.8K
TEXAS ROADHOUSE INC	TXRH	$341.4K	2,184	0.04%	-0.01pp	32q	-2.1%-$7.3K
AT&T INC	T	$335.4K	13,747	0.04%	+0.01pp	8q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$332.9K	1,780	0.04%	+0.01pp	8q	-4.8%-$16.8K
THE CIGNA GROUP	CI	$331.1K	1,218	0.04%	flat	32q	HELD
ISHARES TR	INDA	$325.6K	6,975	0.04%	flat	13q	HELD
EMERSON ELEC CO	EMR	$324.0K	2,089	0.04%	flat	11q	-4.6%-$15.5K
CMS ENERGY CORP	CMS	$317.4K	5,032	0.04%	-0.01pp	14q	HELD
AMGEN INC	AMGN	$305.6K	725	0.04%	+0.01pp	32q	+5.2%+$15.2K
HONEYWELL AEROSPACE INC	HONA	$304.2K	1,963	0.04%	-	new	NEW
ISHARES TR	IWN	$295.3K	1,410	0.04%	flat	22q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$294.8K	15,100	0.04%	flat	23q	HELD
VANGUARD INDEX FDS	VOO	$287.1K	410	0.04%	+0.01pp	2q	+19.5%+$46.9K
EATON CORP PLC	ETN	$274.2K	638	0.04%	flat	6q	-4.6%-$13.3K
WISDOMTREE TR	DGRW	$272.3K	2,800	0.04%	-0.22pp	7q	-86.4%-$1.7M
KINDER MORGAN INC DEL	KMI	$253.6K	8,412	0.03%	-0.02pp	8q	-29.9%-$108.2K
EVERSOURCE ENERGY	ES	$252.8K	3,940	0.03%	-0.02pp	32q	-29.2%-$104.2K
VERIZON COMMUNICATIONS INC	VZ	$242.4K	5,285	0.03%	flat	32q	-6.8%-$17.7K
SHELL PLC	SHEL	$242.4K	2,550	0.03%	-	new	NEW
VANGUARD CALIF TAX FREE FDS	VTEC	$235.7K	2,500	0.03%	-	new	NEW
ISHARES TR	IGRO	$233.9K	2,635	0.03%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLI	$230.9K	1,383	0.03%	flat	16q	HELD
ASML HLDG NV	ASML	$230.1K	127	0.03%	flat	2q	+9.5%+$19.9K
SCHWAB STRATEGIC TR	SCHD	$226.9K	6,975	0.03%	flat	3q	HELD
PROSHARES TR	QLD	$223.8K	2,340	0.03%	flat	2q	HELD
FIRST CMNTY BANKSHARES INC V	FCBC	$221.7K	4,719	0.03%	flat	2q	HELD
RESMED INC	RMD	$207.6K	939	0.03%	-	new	NEW
VIRTUS DIVIDEND INTEREST & P	NFJ	$150.5K	10,000	0.02%	flat	23q	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
Semiconductors & Electronics	$94.5M	12.2%
Capital Markets	$59.2M	7.6%
Software & IT Services	$48.4M	6.2%
Biotech & Pharma	$37.5M	4.8%
Computer Hardware	$33.1M	4.3%
Banks & Lending	$29.6M	3.8%
Retail & Consumer	$28.2M	3.6%
Energy	$23.5M	3.0%
Business Services	$23.0M	3.0%
Industrials	$18.2M	2.3%
Funds & ETFs	$14.0M	1.8%
Insurance	$13.6M	1.8%
Other sectors	$68.7M	8.8%
Not classified	$285.8M	36.8%

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	-1.2%	+2.1%	-3.4%	100%
Q2 2026	+11.8%	+14.8%	-3.0%	100%
Q1 2026	-0.0%	-4.6%	+4.6%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+7.3%	+7.8%	-0.5%	100%
Q2 2025	+7.5%	+10.5%	-3.0%	100%
Q1 2025	-2.7%	-4.6%	+1.8%	100%
Q4 2024	-0.8%	+2.1%	-3.0%	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	$777.3M	203	11	71	51	8	30.3%	16
Q2 2026	$783.0M	200	8	54	69	6	29.8%	13
Q1 2026	$689.3M	198	7	42	76	7	29.6%	21
Q4 2025	$702.8M	198	6	52	70	4	30.0%	14
Q3 2025	$695.2M	196	5	30	92	6	30.3%	15
Q2 2025	$655.6M	197	8	43	75	5	29.4%	17
Q1 2025	$599.4M	194	6	84	48	9	28.3%	10
Q4 2024	$608.0M	197	9	37	79	7	29.2%	38
Q3 2024	$611.7M	195	9	41	31	5	28.1%	16
Q2 2024	$572.9M	191	8	71	33	8	28.6%	15
Q1 2024	$544.9M	191	15	72	44	5	27.3%	18
Q4 2023	$493.9M	181	5	28	84	7	26.8%	19
Q3 2023	$448.1M	183	8	44	78	8	25.0%	26
Q2 2023	$475.2M	183	3	53	40	6	24.6%	14
Q1 2023	$447.4M	186	8	40	52	8	23.1%	24
Q4 2022	$426.5M	186	17	25	63	3	22.2%	32
Q3 2022	$407.8M	172	6	50	50	9	26.0%	28
Q2 2022	$442.0M	175	7	41	46	12	27.2%	33
Q1 2022	$517.1M	180	8	58	66	18	26.6%	21
Q4 2021	$553.9M	190	7	23	60	8	27.0%	33
Q3 2021	$519.6M	191	7	46	59	7	27.6%	13
Q2 2021	$517.3M	191	18	57	12	4	27.1%	28
Q1 2021	$477.8M	177	18	67	43	3	27.7%	29
Q4 2020	$444.9M	162	17	35	65	1	30.4%	27
Q3 2020	$405.6M	146	3	26	49	12	34.3%	22
Q2 2020	$386.4M	155	11	57	47	12	34.2%	20
Q1 2020	$338.8M	156	12	29	67	15	33.5%	31
Q4 2019	$405.6M	159	6	16	64	5	31.1%	31
Q3 2019	$391.4M	158	5	15	61	5	30.8%	39
Q2 2019	$397.1M	158	7	29	47	5	29.5%	24
Q1 2019	$388.7M	156	11	46	63	4	31.4%	39
Q4 2018	$360.1M	149	0	0	0	0	34.5%	37

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.