DaveManuel.com · Institutional Ownership · 13F Holdings
KCM INVESTMENT ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $272.7M | 818,997 | +0.98pp | 32q | -1.4%-$3.9M | |
| SELECT SECTOR SPDR TR | XLK | $265.8M | 1,358,079 | +0.24pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $145.9M | 284,398 | +1.10pp | 32q | -2.7%-$4.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $100.8M | 110,687 | -0.09pp | 32q | -0.5%-$525.3K | |
| ALPHABET INC | GOOGL | $91.8M | 266,833 | -0.11pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $87.7M | 384,170 | +0.39pp | 32q | +3.0%+$2.6M | |
| AMAZON COM INC | AMZN | $82.1M | 329,674 | +0.11pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $77.6M | 617,237 | +0.12pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $74.8M | 226,037 | +0.01pp | 32q | -0.7%-$498.9K | |
| CHEVRON CORPORATION | CVX | $63.5M | 310,870 | +0.35pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $57.8M | 343,175 | +0.07pp | 32q | -1.8%-$1.0M | |
| WALMART INC | WMT | $57.4M | 552,012 | -0.17pp | 32q | -0.9%-$508.5K | |
| SELECT SECTOR SPDR TR | XLY | $55.3M | 507,835 | -0.19pp | 32q | -3.6%-$2.1M | |
| SELECT SECTOR SPDR TR | XLC | $55.3M | 497,976 | +0.03pp | 32q | -1.6%-$879.4K | |
| VISA INC | V | $53.6M | 149,103 | +0.07pp | 32q | -0.6%-$340.6K | |
| JOHNSON & JOHNSON | JNJ | $49.5M | 186,807 | +0.05pp | 32q | -0.6%-$279.3K | |
| ALPHABET INC | GOOG | $48.8M | 143,143 | -0.06pp | 32q | -0.8%-$416.0K | |
| VANGUARD WORLD FD | VOX | $47.2M | 247,697 | +0.03pp | 32q | -1.9%-$901.7K | |
| SELECT SECTOR SPDR TR | XLF | $46.4M | 868,706 | flat | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $43.6M | 96,423 | -0.08pp | 27q | +2.4%+$1.0M | |
| SELECT SECTOR SPDR TR | XLI | $43.1M | 257,967 | -0.17pp | 32q | -2.2%-$981.3K | |
| INVESCO QQQ TR | QQQ | $42.6M | 57,580 | flat | 32q | -1.0%-$415.0K | |
| CATERPILLAR INC | CAT | $39.3M | 48,483 | -0.41pp | 32q | -2.6%-$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $39.3M | 638,878 | +0.15pp | 32q | -1.0%-$387.7K | |
| HOME DEPOT INC | HD | $38.1M | 134,016 | -0.28pp | 32q | -1.0%-$391.2K | |
| VANGUARD INDEX FDS | VTI | $38.1M | 101,818 | flat | 32q | -1.1%-$433.7K | |
| AMGEN INC | AMGN | $36.7M | 87,155 | +0.15pp | 32q | -0.8%-$292.9K | |
| WASTE MGMT INC DEL | WM | $36.3M | 177,903 | -0.13pp | 32q | -2.4%-$876.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.0M | 139,347 | +0.12pp | 32q | -2.1%-$762.8K | |
| SELECT SECTOR SPDR TR | XLP | $33.0M | 409,762 | -0.06pp | 32q | -3.4%-$1.2M | |
| VANGUARD WORLD FD | VCR | $31.9M | 87,532 | -0.11pp | 32q | -2.4%-$790.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.3M | 38,364 | +0.03pp | 32q | +1.7%+$478.2K | |
| VANGUARD WORLD FD | VIS | $28.0M | 87,262 | -0.09pp | 32q | +0.7%+$205.8K | |
| ELI LILLY & CO | LLY | $27.9M | 24,117 | -0.05pp | 32q | -2.1%-$587.8K | |
| NEXTERA ENERGY INC | NEE | $25.9M | 342,381 | -0.14pp | 32q | -2.1%-$550.5K | |
| VANGUARD WORLD FD | VFH | $24.7M | 189,853 | -0.05pp | 32q | -5.3%-$1.4M | |
| PROCTER & GAMBLE CO | PG | $24.2M | 166,816 | -0.02pp | 32q | -2.3%-$572.0K | |
| BLACKSTONE INC | BX | $22.6M | 201,558 | -0.05pp | 29q | -1.9%-$447.0K | |
| BROADCOM INC | AVGO | $21.7M | 61,841 | -0.05pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $20.7M | 40,533 | -0.30pp | 32q | -5.5%-$1.2M | |
| VERTIV HOLDINGS CO | VRT | $20.5M | 84,922 | -0.23pp | 11q | HELD | |
| VANECK ETF TRUST | SMH | $20.3M | 33,293 | +0.12pp | 31q | +34.6%+$5.2M | |
| KLA CORP | KLAC | $19.9M | 101,832 | -0.69pp | 30q | -28.5%-$7.9M | |
| ABBVIE INC | ABBV | $19.7M | 75,133 | +0.02pp | 32q | -1.4%-$278.6K | |
| ISHARES TR | SOXX | $19.3M | 33,948 | -0.03pp | 16q | +6.7%+$1.2M | |
| SOUTHERN COPPER CORP | SCCO | $18.5M | 91,444 | +0.09pp | 19q | +2.4%+$431.2K | |
| ECOLAB INC | ECL | $18.5M | 67,210 | -0.01pp | 32q | -0.8%-$145.5K | |
| CARLISLE COS INC | CSL | $18.3M | 56,704 | -0.08pp | 17q | -1.6%-$294.8K | |
| VANGUARD WORLD FD | VHT | $17.9M | 56,613 | +0.03pp | 32q | -0.8%-$137.2K | |
| BANK OF AMER CORP | BAC | $16.9M | 311,362 | -0.03pp | 32q | -1.0%-$165.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.4M | 31,014 | +0.02pp | 32q | +4.2%+$625.4K | |
| DANAHER CORP DEL | DHR | $13.7M | 61,808 | +0.05pp | 32q | -2.0%-$274.5K | |
| MCDONALDS CORP | MCD | $13.6M | 59,087 | -0.08pp | 32q | -2.1%-$294.4K | |
| SPDR SERIES TRUST | SDY | $13.5M | 92,055 | -0.02pp | 32q | HELD | |
| VANGUARD WORLD FD | VDC | $12.2M | 55,986 | -0.02pp | 32q | -3.3%-$422.2K | |
| SELECT SECTOR SPDR TR | XLU | $11.8M | 300,265 | -0.05pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.9M | 39,114 | -0.02pp | 32q | -0.8%-$85.4K | |
| SELECT SECTOR SPDR TR | XLB | $10.7M | 219,963 | -0.02pp | 32q | -2.7%-$295.0K | |
| CISCO SYS INC | CSCO | $10.4M | 96,800 | -0.03pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $10.3M | 225,319 | +0.02pp | 32q | -1.4%-$148.0K | |
| FREEPORT-MCMORAN INC | FCX | $10.0M | 142,780 | +0.18pp | 24q | +127.7%+$5.6M | |
| REALTY INCOME CORP | O | $9.8M | 180,697 | -0.05pp | 32q | -2.3%-$233.2K | |
| VANECK ETF TRUST | NLR | $9.6M | 92,973 | -0.04pp | 6q | -1.0%-$93.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.2M | 13,958 | -0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $9.0M | 11,788 | +0.01pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $8.9M | 95,169 | -0.03pp | 32q | -1.9%-$173.5K | |
| LABCORP HOLDINGS INC | LH | $8.9M | 28,763 | +0.02pp | 9q | -0.9%-$80.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $8.7M | 89,502 | flat | 32q | -4.0%-$363.0K | |
| WELLS FARGO & CO | WFCPRL | $8.6M | 7,969 | -0.12pp | 20q | -26.8%-$3.1M | |
| VANGUARD WORLD FD | VAW | $8.6M | 39,382 | -0.01pp | 32q | +1.3%+$113.4K | |
| EATON CORP PLC | ETN | $8.5M | 19,827 | +0.03pp | 32q | +14.7%+$1.1M | |
| VANGUARD WORLD FD | VDE | $8.2M | 47,630 | +0.03pp | 32q | HELD | |
| ISHARES TR | DVY | $8.0M | 52,684 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $7.6M | 52,609 | +0.02pp | 32q | -1.4%-$108.5K | |
| VANGUARD INDEX FDS | VNQ | $7.6M | 84,324 | -0.02pp | 32q | HELD | |
| ROSS STORES INC | ROST | $7.5M | 32,029 | +0.03pp | 17q | +4.7%+$332.4K | |
| ABBOTT LABORATORIES | ABT | $7.2M | 73,150 | +0.01pp | 32q | -4.8%-$366.5K | |
| FORTINET INC | FTNT | $7.1M | 39,544 | +0.02pp | 32q | -5.1%-$379.3K | |
| SCHWAB STRATEGIC TR | SCHB | $6.8M | 232,586 | flat | 32q | HELD | |
| CORNING INC | GLW | $6.7M | 43,636 | -0.14pp | 17q | -2.6%-$176.8K | |
| KIMBERLY CLARK CORP | KMB | $6.5M | 67,104 | -0.03pp | 32q | -2.2%-$147.6K | |
| GENERAL DYNAMICS CORP | GD | $6.5M | 19,575 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | XBI | $6.3M | 40,257 | +0.13pp | 4q | +212.6%+$4.3M | |
| VANGUARD WORLD FD | VPU | $6.0M | 35,304 | -0.03pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.0M | 25,367 | -0.04pp | 29q | +1.0%+$58.5K | |
| SELECT SECTOR SPDR TR | XLRE | $5.9M | 144,158 | -0.01pp | 32q | +0.7%+$40.9K | |
| LOWES COS INC | LOW | $5.8M | 31,554 | -0.06pp | 32q | -9.5%-$610.9K | |
| CURTISS WRIGHT CORP | CW | $5.7M | 10,528 | -0.07pp | 7q | -1.6%-$95.7K | |
| QUALCOMM INC | QCOM | $5.7M | 30,923 | -0.01pp | 32q | -6.7%-$411.5K | |
| GOLDMAN SACHS GROUP INC | GS | $5.6M | 6,206 | -0.03pp | 32q | -6.1%-$362.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 12,021 | flat | 11q | +7.3%+$374.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.4M | 33,040 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $5.3M | 14,845 | +0.01pp | 32q | -3.9%-$214.3K | |
| DEERE CO | DE | $5.3M | 7,856 | +0.01pp | 32q | -1.4%-$75.9K | |
| CHUBB LIMITED | CB | $5.2M | 16,136 | -0.01pp | 32q | -2.5%-$136.0K | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 158,361 | flat | 32q | -3.4%-$181.3K | |
| LAM RESEARCH CORP | LRCX | $5.1M | 15,382 | -0.02pp | 7q | +14.1%+$622.5K | |
| CINTAS CORP | CTAS | $4.9M | 25,305 | +0.02pp | 32q | -2.8%-$140.8K | |
| TESLA INC | TSLA | $4.9M | 13,895 | -0.03pp | 32q | HELD | |
| META PLATFORMS INC | META | $4.8M | 6,633 | +0.03pp | 32q | -3.1%-$155.9K | |
| FIDELITY COVINGTON TRUST | FDIS | $4.8M | 50,476 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $4.8M | 52,772 | flat | 29q | -1.3%-$62.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.6M | 19,567 | flat | 32q | +3.8%+$169.2K | |
| COCA COLA CO | KO | $4.4M | 51,562 | +0.01pp | 32q | -1.0%-$42.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.4M | 64,942 | -0.03pp | 32q | -0.9%-$37.6K | |
| ORACLE CORP | ORCL | $4.3M | 31,448 | +0.01pp | 32q | +18.8%+$683.3K | |
| FIDELITY COVINGTON TRUST | FENY | $4.2M | 124,937 | +0.01pp | 24q | -4.8%-$215.1K | |
| COLGATE PALMOLIVE CO | CL | $3.9M | 46,295 | -0.01pp | 32q | -1.8%-$73.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.8M | 59,745 | +0.01pp | 32q | +9.1%+$316.1K | |
| GENUINE PARTS CO | GPC | $3.8M | 30,164 | -0.02pp | 32q | -18.5%-$861.3K | |
| SPDR GOLD TR | GLD | $3.6M | 9,558 | flat | 32q | -6.9%-$268.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 5,195 | +0.03pp | 32q | +1.4%+$47.3K | |
| CARDINAL HEALTH INC | CAH | $3.4M | 15,481 | -0.01pp | 20q | -2.8%-$99.7K | |
| ISHARES TR | OEF | $3.4M | 8,801 | flat | 32q | -1.3%-$45.1K | |
| MORGAN STANLEY | MS | $3.3M | 17,753 | -0.02pp | 32q | -4.6%-$160.2K | |
| RTX CORPORATION | RTX | $3.3M | 17,886 | -0.01pp | 26q | -4.1%-$142.4K | |
| UNION PAC CORP | UNP | $3.3M | 12,152 | flat | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $3.3M | 8,283 | -0.01pp | 32q | -10.2%-$370.0K | |
| ISHARES TR | IAT | $3.3M | 56,998 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $3.2M | 32,273 | -0.01pp | 32q | -2.9%-$93.9K | |
| GILEAD SCIENCES INC | GILD | $3.2M | 21,163 | +0.01pp | 32q | -2.2%-$70.8K | |
| AMERICAN EXPRESS CO | AXP | $3.1M | 10,260 | -0.01pp | 16q | -1.4%-$43.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.1M | 20,587 | flat | 24q | -1.9%-$60.6K | |
| NEWMONT CORP | NEM | $3.0M | 26,339 | +0.02pp | 24q | HELD | |
| MARATHON PETE CORP | MPC | $3.0M | 7,474 | +0.03pp | 24q | HELD | |
| ALLSTATE CORP | ALL | $2.9M | 13,179 | -0.01pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 7,701 | -0.01pp | 32q | -2.5%-$71.6K | |
| ISHARES TR | IBB | $2.8M | 13,425 | +0.01pp | 32q | -1.6%-$45.3K | |
| CVS HEALTH CORP | CVS | $2.8M | 32,927 | -0.02pp | 32q | -2.0%-$57.2K | |
| PARKER HANNIFIN CORP | PH | $2.8M | 2,886 | flat | 32q | +3.3%+$88.9K | |
| WELLS FARGO & CO | WFC | $2.7M | 34,279 | -0.01pp | 32q | -3.5%-$100.2K | |
| CORCEPT THERAPEUTICS INC | CORT | $2.7M | 23,645 | -0.03pp | 26q | -42.7%-$2.0M | |
| ISHARES TR | IWM | $2.7M | 9,801 | flat | 32q | +3.4%+$90.0K | |
| BANK OF AMER CORP | BACPRL | $2.7M | 2,224 | -0.01pp | 16q | -4.4%-$124.5K | |
| ISHARES TR | DGRO | $2.7M | 35,992 | flat | 32q | HELD | |
| ISHARES TR | IJH | $2.7M | 37,249 | -0.01pp | 32q | -4.5%-$125.6K | |
| AUTOZONE INC | AZO | $2.7M | 942 | -0.03pp | 14q | -15.2%-$478.3K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,490 | flat | 6q | +6.8%+$168.3K | |
| SOUTHERN CO | SO | $2.6M | 31,788 | -0.02pp | 32q | -8.6%-$248.7K | |
| 3M CO | MMM | $2.6M | 15,556 | flat | 32q | -3.9%-$104.6K | |
| NUCOR CORP | NUE | $2.5M | 10,768 | +0.01pp | 23q | +5.4%+$128.8K | |
| BOEING CO | BA | $2.4M | 13,111 | -0.01pp | 32q | +4.8%+$111.3K | |
| DISNEY WALT CO | DIS | $2.4M | 23,157 | flat | 32q | -2.0%-$50.1K | |
| GE AEROSPACE | GE | $2.4M | 7,624 | -0.01pp | 21q | +7.5%+$167.1K | |
| IRON MTN INC DEL | IRM | $2.4M | 21,278 | -0.01pp | 28q | HELD | |
| VALERO ENERGY CORP | VLO | $2.4M | 6,075 | +0.02pp | 23q | -10.2%-$267.1K | |
| NIKE INC | NKE | $2.4M | 66,471 | -0.01pp | 32q | -3.9%-$96.0K | |
| VANGUARD STAR FDS | VXUS | $2.3M | 27,216 | +0.02pp | 5q | +41.9%+$683.2K | |
| GE VERNOVA INC | GEV | $2.3M | 2,392 | +0.01pp | 9q | +54.2%+$799.4K | |
| BLACKROCK INC | BLK | $2.2M | 2,126 | +0.01pp | 8q | -1.6%-$36.0K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 74,193 | flat | 32q | +3.4%+$73.2K | |
| PPL CORP | PPL | $2.2M | 67,348 | -0.01pp | 13q | -2.5%-$57.4K | |
| SCHWAB STRATEGIC TR | SCHM | $2.2M | 63,459 | -0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $2.2M | 17,944 | -0.01pp | 32q | +1.2%+$26.5K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,021 | +0.01pp | 16q | +18.4%+$329.4K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.1M | 6,360 | -0.02pp | 24q | -9.8%-$227.8K | |
| CLOROX CO DEL | CLX | $2.1M | 25,359 | -0.02pp | 32q | -6.2%-$135.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 12,521 | -0.01pp | 17q | +0.9%+$17.9K | |
| SALESFORCE INC | CRM | $2.0M | 8,835 | +0.03pp | 32q | +27.0%+$431.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,966 | -0.02pp | 32q | -7.7%-$163.8K | |
| ISHARES TR | QUAL | $1.9M | 8,728 | flat | 32q | +4.5%+$83.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 10,423 | -0.01pp | 32q | -41.1%-$1.3M | |
| PROLOGIS INC. | PLD | $1.9M | 14,613 | -0.03pp | 32q | -31.9%-$889.2K | |
| SPDR SERIES TRUST | XNTK | $1.9M | 4,950 | flat | 32q | HELD | |
| ISHARES TR | ACWI | $1.9M | 11,895 | flat | 24q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,335 | flat | 32q | -2.7%-$53.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,690 | flat | 32q | -1.0%-$18.3K | |
| FEDEX CORP | FDX | $1.9M | 6,551 | -0.01pp | 32q | -1.2%-$22.2K | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 5,223 | -0.01pp | 32q | -5.9%-$117.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8M | 4,698 | flat | 32q | -1.1%-$21.0K | |
| EMERSON ELEC CO | EMR | $1.8M | 11,499 | flat | 32q | -0.5%-$9.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,471 | flat | 32q | +0.8%+$14.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.8M | 20,724 | -0.01pp | 32q | -14.3%-$294.7K | |
| ISHARES TR | IWF | $1.7M | 13,872 | flat | 32q | -1.6%-$27.6K | |
| CROWN CASTLE INC | CCI | $1.7M | 25,867 | -0.01pp | 32q | -3.7%-$67.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,798 | +0.01pp | 21q | +7.2%+$115.6K | |
| WISDOMTREE TR | DLN | $1.7M | 17,432 | flat | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,300 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $1.7M | 24,630 | -0.01pp | 20q | -2.8%-$47.5K | |
| PEPSICO INC | PEP | $1.7M | 13,205 | -0.01pp | 32q | -5.9%-$104.0K | |
| TJX COS INC NEW | TJX | $1.6M | 12,462 | -0.01pp | 32q | -12.0%-$225.7K | |
| LINDE PLC | LIN | $1.6M | 3,472 | -0.17pp | 15q | -75.0%-$5.0M | |
| WEC ENERGY GROUP INC | WEC | $1.6M | 16,251 | -0.01pp | 32q | -2.3%-$37.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.6M | 160,908 | -0.03pp | 32q | -33.6%-$818.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,567 | +0.01pp | 32q | +11.8%+$168.6K | |
| OMNICOM GROUP INC | OMC | $1.6M | 21,160 | flat | 20q | -2.9%-$46.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 43,055 | flat | 28q | +0.8%+$11.9K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 16,464 | -0.01pp | 32q | -2.3%-$35.7K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,368 | -0.01pp | 22q | -20.4%-$389.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,243 | flat | 32q | +8.6%+$119.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,851 | +0.01pp | 4q | +14.4%+$187.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,953 | flat | 32q | HELD | |
| UNILEVER PLC | UL | $1.5M | 24,217 | flat | 4q | -0.5%-$7.7K | |
| ISHARES TR | IGV | $1.4M | 13,381 | flat | 26q | -7.6%-$117.6K | |
| PHILLIPS 66 | PSX | $1.4M | 5,512 | +0.02pp | 16q | +12.1%+$151.6K | |
| ISHARES TR | IOO | $1.4M | 9,684 | flat | 16q | HELD | |
| KROGER CO | KR | $1.4M | 23,342 | flat | 19q | -2.7%-$38.6K | |
| MCKESSON CORP | MCK | $1.4M | 1,582 | +0.01pp | 32q | +1.5%+$20.5K | |
| PFIZER INC | PFE | $1.3M | 47,302 | flat | 32q | -4.8%-$67.5K | |
| MCCORMICK & CO INC | MKC | $1.3M | 28,667 | flat | 32q | -0.7%-$8.8K | |
| JABIL INC | JBL | $1.3M | 4,527 | -0.01pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,889 | +0.01pp | 6q | +1.2%+$15.1K | |
| ISHARES TR | IEFA | $1.3M | 13,147 | flat | 2q | +10.0%+$115.9K | |
| NOVARTIS AG | NVS | $1.3M | 8,903 | flat | 32q | -1.9%-$24.5K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,982 | flat | 2q | -5.4%-$72.6K | |
| ISHARES TR | IYF | $1.3M | 10,029 | -0.01pp | 32q | -10.7%-$151.0K | |
| ARM HOLDINGS PLC | ARM | $1.2M | 4,315 | -0.01pp | 9q | +4.1%+$49.2K | |
| MODERNA INC | MRNA | $1.2M | 6,299 | - | new | NEW | |
| ISHARES TR | IXG | $1.2M | 9,526 | flat | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 2,612 | +0.01pp | 4q | +65.0%+$467.6K | |
| JACOBS SOLUTIONS INC | J | $1.1M | 8,396 | flat | 17q | -2.3%-$27.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,231 | flat | 5q | -0.7%-$8.3K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,497 | flat | 32q | -2.2%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,979 | flat | 7q | +10.2%+$104.0K | |
| T MOBILE US INC | TMUS | $1.1M | 6,807 | -0.01pp | 13q | -14.4%-$186.2K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,801 | flat | 32q | -8.8%-$106.1K | |
| ISHARES GOLD TR | IAU | $1.1M | 14,142 | flat | 22q | HELD | |
| ISHARES U S ETF TR | IETC | $1.1M | 9,636 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,609 | flat | 32q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $1.1M | 9,967 | flat | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,888 | -0.01pp | 32q | -35.3%-$568.1K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,652 | flat | 32q | HELD | |
| AT&T INC | T | $993.3K | 40,708 | flat | 32q | -6.7%-$71.9K | |
| CITIGROUP INC | C | $991.7K | 7,659 | flat | 32q | +4.4%+$41.6K | |
| CONOCOPHILLIPS | COP | $990.1K | 7,911 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $983.2K | 31,241 | -0.01pp | 17q | -26.8%-$359.1K | |
| PALO ALTO NETWORKS INC | PANW | $979.8K | 2,466 | +0.01pp | 6q | +4.9%+$46.1K | |
| NETFLIX INC. | NFLX | $944.3K | 13,572 | +0.01pp | 12q | +34.6%+$242.9K | |
| ENERGY TRANSFER L P | ET | $923.3K | 46,700 | flat | 18q | +2.2%+$19.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $919.7K | 6,878 | flat | 31q | -24.0%-$289.8K | |
| CUMMINS INC | CMI | $912.2K | 1,766 | -0.01pp | 24q | +2.0%+$17.6K | |
| HONEYWELL AEROSPACE INC | HONA | $907.0K | 5,853 | -0.01pp | 2q | -6.6%-$64.2K | |
| BLOOM ENERGY CORP | BE | $897.4K | 3,240 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $857.7K | 2,356 | flat | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $853.7K | 2,845 | flat | 24q | -3.5%-$30.6K | |
| DATADOG INC | DDOG | $835.8K | 3,052 | flat | 3q | -4.5%-$39.7K | |
| SYSCO CORP | SYY | $825.9K | 10,594 | flat | 32q | -1.5%-$12.4K | |
| ISHARES TR | IXN | $819.1K | 5,526 | flat | 11q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $815.4K | 4,732 | flat | 32q | -8.7%-$77.7K | |
| PHILIP MORRIS INTL INC | PM | $792.7K | 4,154 | flat | 32q | -8.3%-$71.4K | |
| LENNAR CORP | LEN | $788.2K | 9,660 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $779.5K | 11,575 | flat | 32q | +2.8%+$21.0K | |
| BARRICK MNG CORP | B | $761.4K | 18,721 | flat | 6q | -19.4%-$183.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $761.0K | 21,370 | flat | 16q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $758.5K | 5,028 | +0.01pp | 2q | +115.6%+$406.7K | |
| SPDR SERIES TRUST | XAR | $752.9K | 3,256 | flat | 32q | +7.3%+$51.3K | |
| ISHARES TR | EFA | $751.3K | 7,232 | flat | 32q | +2.2%+$16.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $747.0K | 6,296 | flat | 32q | HELD | |
| APPFOLIO INC | APPF | $745.1K | 3,716 | flat | 4q | HELD | |
| TARGET CORP | TGT | $733.8K | 4,683 | flat | 32q | -3.0%-$22.9K | |
| BLACKSTONE SECD LENDING FD | BXSL | $725.4K | 30,250 | flat | 4q | +4.3%+$30.0K | |
| LUMENTUM HLDGS INC | LITE | $721.6K | 743 | flat | 4q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $678.0K | 18,350 | - | new | NEW | |
| SANDISK CORP | SNDK | $661.2K | 380 | +0.01pp | 2q | +108.8%+$344.5K | |
| US BANCORP | USB | $661.1K | 11,446 | flat | 32q | -6.0%-$42.3K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $651.4K | 3,678 | flat | 4q | +3.6%+$22.5K | |
| VANGUARD INDEX FDS | VB | $642.3K | 2,258 | flat | 32q | +3.3%+$20.8K | |
| BIOGEN INC | BIIB | $640.1K | 2,834 | flat | 32q | +1.3%+$7.9K | |
| ADOBE INC | ADBE | $638.2K | 2,660 | flat | 32q | -4.4%-$29.3K | |
| INTUITIVE SURGICAL INC | ISRG | $635.2K | 1,562 | flat | 32q | -12.5%-$91.1K | |
| VANGUARD INDEX FDS | VTV | $635.0K | 2,939 | +0.01pp | 5q | +37.4%+$172.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $631.0K | 15,184 | flat | 3q | +10.5%+$59.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $630.5K | 468 | flat | 11q | HELD | |
| SERVICENOW INC | NOW | $626.8K | 4,677 | flat | 25q | HELD | |
| SK HYNIX INC | SKHY | $625.4K | 3,396 | - | new | NEW | |
| AMPHENOL CORP | APH | $623.1K | 7,392 | flat | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $620.8K | 11,317 | -0.01pp | 26q | +3.7%+$21.9K | |
| FASTENAL CO | FAST | $585.8K | 11,828 | flat | 26q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $571.7K | 8,424 | - | new | NEW | |
| AFLAC INC | AFL | $571.4K | 5,111 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $569.3K | 1,435 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $568.7K | 8,902 | flat | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $568.3K | 3,386 | flat | 32q | HELD | |
| ALBEMARLE CORP | ALB | $567.1K | 5,361 | -0.01pp | 23q | -1.9%-$11.1K | |
| THE CIGNA GROUP | CI | $552.6K | 2,033 | flat | 32q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $545.1K | 2,715 | flat | 2q | -4.6%-$26.3K | |
| TE CONNECTIVITY PLC | TEL | $541.4K | 2,565 | flat | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $535.6K | 3,703 | flat | 8q | HELD | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $534.2K | 17,340 | flat | 2q | +40.0%+$152.6K | |
| AMPLIFY ETF TR | HACK | $532.5K | 4,392 | flat | 11q | HELD | |
| XCEL ENERGY INC | XEL | $522.2K | 7,409 | flat | 32q | HELD | |
| TIDAL TRUST II | CHAT | $511.3K | 5,559 | flat | 6q | +9.1%+$42.5K | |
| CAPITAL ONE FINL CORP | COF | $505.1K | 2,616 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $493.6K | 9,184 | flat | 6q | HELD | |
| ISHARES TR | MTUM | $491.1K | 1,548 | - | new | NEW | |
| ISHARES TR | IXJ | $489.2K | 4,790 | flat | 6q | HELD | |
| ASML HLDG NV | ASML | $489.2K | 270 | flat | 5q | -2.5%-$12.7K | |
| SHELL PLC | SHEL | $488.9K | 5,143 | flat | 11q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $483.6K | 6,093 | flat | 16q | +3.0%+$13.9K | |
| ISHARES TR | PFF | $482.1K | 16,343 | flat | 32q | -11.4%-$61.9K | |
| FIDELITY COVINGTON TRUST | FCOM | $479.3K | 6,656 | flat | 18q | -9.5%-$50.1K | |
| CIENA CORP | CIEN | $477.8K | 1,358 | flat | 4q | +5.4%+$24.3K | |
| PROGRESSIVE CORP | PGR | $477.2K | 2,302 | flat | 11q | -16.1%-$91.6K | |
| ISHARES TR | IJR | $476.1K | 3,500 | flat | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $471.8K | 15,650 | flat | 19q | -0.9%-$4.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $468.1K | 9,888 | flat | 5q | -1.5%-$7.1K | |
| EVERSOURCE ENERGY | ES | $467.8K | 7,291 | flat | 32q | -5.5%-$27.1K | |
| DIGITAL RLTY TR INC | DLR | $466.9K | 2,660 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $466.2K | 8,565 | flat | 6q | HELD | |
| ISHARES TR | IVE | $456.6K | 2,000 | flat | 32q | HELD | |
| HUBBELL INC | HUBB | $453.6K | 1,000 | flat | 17q | HELD | |
| STRYKER CORPORATION | SYK | $445.1K | 1,616 | flat | 32q | -3.6%-$16.5K | |
| SEMPRA | SRE | $439.9K | 5,642 | flat | 32q | HELD | |
| TARGA RES CORP | TRGP | $436.8K | 1,616 | flat | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $434.1K | 1,953 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $427.5K | 13,100 | flat | 2q | +7.4%+$29.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $421.9K | 2,909 | flat | 32q | -2.4%-$10.3K | |
| ISHARES TR | IWB | $421.1K | 1,012 | flat | 16q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $410.2K | 13,118 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $399.9K | 1,414 | flat | 30q | +2.0%+$7.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $396.1K | 2,117 | - | new | NEW | |
| ISHARES TR | EXI | $395.6K | 2,090 | flat | 2q | HELD | |
| ISHARES TR | IJK | $389.1K | 3,550 | flat | 15q | HELD | |
| MONDAY COM LTD | MNDY | $387.4K | 4,937 | flat | 18q | HELD | |
| ISHARES TR | IHI | $387.0K | 7,566 | flat | 32q | HELD | |
| ISHARES TR | IHF | $381.8K | 6,957 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $379.9K | 10,853 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $378.7K | 4,363 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $372.7K | 3,028 | flat | 5q | HELD | |
| COINBASE GLOBAL INC | COIN | $372.4K | 1,998 | flat | 8q | -19.0%-$87.6K | |
| SPDR SERIES TRUST | KRE | $371.2K | 5,345 | flat | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $369.1K | 1,195 | flat | 32q | -23.8%-$115.5K | |
| ARISTA NETWORKS INC | ANET | $369.1K | 1,813 | flat | 5q | +4.0%+$14.3K | |
| CIRCLE INTERNET GROUP INC | CRCL | $366.1K | 4,455 | flat | 5q | +1.1%+$4.1K | |
| KKR & CO INC | KKR | $364.1K | 3,988 | flat | 23q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $358.8K | 6,486 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $356.0K | 9,712 | flat | 14q | HELD | |
| ESSEX PPTY TR INC | ESS | $353.7K | 1,313 | flat | 32q | +5.5%+$18.3K | |
| FEDEX FGHT HLDG CO INC | FDXF | $353.3K | 3,230 | flat | 2q | -2.4%-$8.6K | |
| ISHARES TR | IVW | $353.1K | 2,482 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $350.1K | 8,850 | flat | 9q | HELD | |
| WELLTOWER INC | WELL | $347.9K | 1,511 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $346.9K | 4,423 | flat | 32q | +5.1%+$16.9K | |
| TERADYNE INC | TER | $332.0K | 828 | flat | 3q | HELD | |
| OKTA INC | OKTA | $331.9K | 1,587 | flat | 2q | HELD | |
| ISHARES TR | IYJ | $327.4K | 2,135 | flat | 16q | HELD | |
| ISHARES TR | IYT | $324.4K | 4,132 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $322.8K | 7,622 | flat | 30q | -0.9%-$2.8K | |
| CONSOLIDATED EDISON INC | ED | $316.1K | 3,092 | flat | 32q | +4.0%+$12.2K | |
| VANECK ETF TRUST | PPH | $314.5K | 2,873 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $313.1K | 2,111 | flat | 6q | +10.5%+$29.7K | |
| NETAPP INC | NTAP | $312.8K | 1,489 | - | new | NEW | |
| ROYAL BK CDA | RY | $312.4K | 1,589 | flat | 6q | HELD | |
| STATE STR CORP | STT | $312.1K | 1,787 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $312.0K | 3,659 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $311.9K | 1,702 | flat | 4q | HELD | |
| EVERGY INC | EVRG | $309.8K | 3,949 | flat | 22q | HELD | |
| XYLEM INC | XYL | $301.8K | 2,980 | flat | 32q | -18.5%-$68.6K | |
| ENBRIDGE INC | ENB | $299.8K | 6,448 | flat | 32q | -8.2%-$26.7K | |
| SYNOPSYS INC | SNPS | $298.4K | 686 | flat | 24q | -2.8%-$8.7K | |
| PACCAR INC | PCAR | $296.4K | 2,699 | - | new | NEW | |
| ISHARES TR | USMV | $294.3K | 3,020 | flat | 29q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $293.4K | 3,050 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $288.3K | 4,987 | flat | 32q | -12.3%-$40.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $287.1K | 5,452 | flat | 4q | HELD | |
| TORONTO DOMINION BK ONT | TD | $284.9K | 2,424 | flat | 32q | HELD | |
| ISHARES TR | IGM | $284.0K | 1,680 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $282.1K | 3,045 | flat | 6q | HELD | |
| TOTALENERGIES SE | TTE | $280.8K | 3,284 | flat | 4q | HELD | |
| ISHARES TR | KXI | $279.1K | 4,266 | flat | 6q | HELD | |
| FIRST SOLAR INC | FSLR | $278.7K | 1,591 | flat | 17q | -3.0%-$8.8K | |
| DEVON ENERGY CORP NEW | DVN | $275.2K | 5,978 | flat | 2q | -2.4%-$6.8K | |
| ISHARES TR | IEV | $274.9K | 3,865 | flat | 12q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $272.6K | 4,927 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $271.7K | 3,967 | flat | 6q | -9.6%-$28.8K | |
| GENERAL MTRS CO | GM | $270.7K | 3,516 | flat | 5q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $267.8K | 2,473 | flat | 19q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $265.2K | 899 | flat | 2q | HELD | |
| UNITED RENTALS INC | URI | $263.2K | 263 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $263.1K | 12,093 | flat | 32q | -29.3%-$109.0K | |
| SPDR SERIES TRUST | XOP | $261.3K | 1,457 | - | new | NEW | |
| ISHARES TR | IYH | $261.2K | 3,650 | flat | 21q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $260.2K | 598 | flat | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $253.8K | 6,094 | flat | 2q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $250.2K | 9,240 | flat | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $248.7K | 1,540 | flat | 3q | -2.3%-$6.0K | |
| AMERIPRISE FINL INC | AMP | $247.7K | 503 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $246.9K | 511 | flat | 5q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $246.8K | 2,055 | flat | 6q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $246.8K | 1,082 | flat | 17q | -8.5%-$22.8K | |
| BWX TECHNOLOGIES INC | BWXT | $245.1K | 1,789 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $244.9K | 725 | flat | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $244.2K | 322 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $241.6K | 5,534 | flat | 24q | -40.8%-$166.7K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $240.6K | 2,184 | flat | 3q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $236.6K | 1,762 | -0.01pp | 17q | -7.8%-$20.1K | |
| INVESCO EXCH TRADED FD TR II | PXH | $232.6K | 8,000 | flat | 5q | HELD | |
| GLOBAL X FDS | AIQ | $229.4K | 3,520 | - | new | NEW | |
| CME GROUP INC | CME | $228.4K | 872 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $227.3K | 3,002 | flat | 11q | -9.8%-$24.8K | |
| ISHARES TR | IJJ | $227.1K | 1,649 | flat | 3q | HELD | |
| HERSHEY CO | HSY | $225.5K | 1,431 | flat | 7q | -10.1%-$25.2K | |
| FIDELITY COVINGTON TRUST | FHLC | $219.1K | 2,682 | flat | 5q | -10.6%-$26.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $214.0K | 2,479 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $213.8K | 3,246 | flat | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $212.5K | 1,151 | - | new | NEW | |
| ISHARES TR | ITOT | $212.5K | 1,278 | flat | 2q | HELD | |
| KB FINL GROUP INC | KB | $211.4K | 1,717 | - | new | NEW | |
| WISDOMTREE TR | DON | $211.3K | 3,916 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $209.8K | 900 | - | new | NEW |
Showing the largest 400 of 411 positions.
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 | $343.1M | 10.2% |
| Retail & Consumer | $329.6M | 9.8% |
| Computer Hardware | $297.6M | 8.9% |
| Semiconductors & Electronics | $183.9M | 5.5% |
| Biotech & Pharma | $163.9M | 4.9% |
| Banks & Lending | $103.1M | 3.1% |
| Instruments & Controls | $84.2M | 2.5% |
| Chemicals | $83.9M | 2.5% |
| Energy | $83.3M | 2.5% |
| Industrials | $81.1M | 2.4% |
| Utilities | $77.2M | 2.3% |
| Business Services | $63.7M | 1.9% |
| Other sectors | $281.4M | 8.4% |
| Not classified | $1.2B | 35.3% |
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 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 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 | $3.4B | 411 | 25 | 77 | 175 | 14 | 37.6% | 27 |
| Q2 2026 | $3.4B | 400 | 29 | 90 | 172 | 22 | 34.8% | 45 |
| Q1 2026 | $3.0B | 393 | 14 | 122 | 153 | 15 | 33.9% | 45 |
| Q4 2025 | $3.1B | 394 | 22 | 92 | 178 | 11 | 35.2% | 44 |
| Q3 2025 | $3.1B | 383 | 19 | 128 | 123 | 14 | 35.0% | 43 |
| Q2 2025 | $3.0B | 378 | 30 | 112 | 154 | 14 | 33.9% | 37 |
| Q1 2025 | $2.8B | 362 | 15 | 85 | 180 | 20 | 33.2% | 44 |
| Q4 2024 | $2.9B | 367 | 17 | 95 | 165 | 23 | 34.2% | 44 |
| Q3 2024 | $3.0B | 373 | 14 | 104 | 131 | 8 | 32.4% | 37 |
| Q2 2024 | $2.8B | 367 | 6 | 98 | 124 | 15 | 33.6% | 29 |
| Q1 2024 | $2.7B | 376 | 24 | 123 | 129 | 13 | 31.5% | 37 |
| Q4 2023 | $2.5B | 365 | 13 | 62 | 203 | 13 | 32.3% | 44 |
| Q3 2023 | $2.3B | 365 | 7 | 60 | 218 | 20 | 31.6% | 39 |
| Q2 2023 | $2.5B | 378 | 9 | 82 | 219 | 37 | 31.6% | 40 |
| Q1 2023 | $2.5B | 406 | 31 | 138 | 157 | 13 | 29.6% | 39 |
| Q4 2022 | $2.3B | 388 | 23 | 120 | 142 | 12 | 28.7% | 31 |
| Q3 2022 | $2.2B | 377 | 19 | 115 | 151 | 26 | 29.8% | 41 |
| Q2 2022 | $2.3B | 384 | 10 | 109 | 192 | 35 | 28.9% | 46 |
| Q1 2022 | $2.7B | 409 | 21 | 168 | 140 | 31 | 29.8% | 43 |
| Q4 2021 | $2.9B | 419 | 36 | 172 | 111 | 11 | 29.9% | 45 |
| Q3 2021 | $2.5B | 394 | 16 | 166 | 98 | 10 | 28.8% | 43 |
| Q2 2021 | $2.5B | 388 | 33 | 173 | 95 | 12 | 28.7% | 113 |
| Q1 2021 | $2.3B | 367 | 27 | 192 | 82 | 14 | 28.4% | 43 |
| Q4 2020 | $2.1B | 354 | 39 | 139 | 94 | 2 | 30.6% | 50 |
| Q3 2020 | $1.8B | 317 | 9 | 99 | 148 | 29 | 32.0% | 47 |
| Q2 2020 | $1.8B | 337 | 46 | 140 | 107 | 15 | 30.5% | 45 |
| Q1 2020 | $1.5B | 306 | 10 | 100 | 163 | 44 | 28.6% | 27 |
| Q4 2019 | $1.8B | 340 | 20 | 98 | 138 | 4 | 27.1% | 49 |
| Q3 2019 | $1.7B | 324 | 14 | 124 | 99 | 14 | 25.6% | 46 |
| Q2 2019 | $1.7B | 324 | 18 | 141 | 99 | 10 | 25.4% | 45 |
| Q1 2019 | $1.5B | 316 | 21 | 123 | 116 | 186 | 25.2% | 46 |
| Q4 2018 | $1.5B | 481 | 0 | 0 | 0 | 0 | 21.6% | 43 |
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.