DaveManuel.com · Institutional Ownership · 13F Holdings
TCV Trust & Wealth Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $70.5M | 200,849 | -0.46pp | 19q | -2.9%-$2.1M | |
| MICROSOFT CORP | MSFT | $58.2M | 113,563 | +1.26pp | 32q | -1.2%-$682.7K | |
| SPDR SERIES TRUST | SPIB | $54.4M | 1,685,935 | +0.09pp | 16q | +3.8%+$2.0M | |
| APPLE INC | AAPL | $51.9M | 155,995 | +0.53pp | 32q | -2.0%-$1.1M | |
| ISHARES TR | GVI | $50.1M | 486,535 | +0.06pp | 32q | +2.5%+$1.2M | |
| VANGUARD INDEX FDS | VO | $47.9M | 610,852 | -0.08pp | 32q | -1.5%-$718.3K | |
| VANGUARD INDEX FDS | VB | $46.8M | 164,583 | -0.24pp | 32q | -2.2%-$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.8M | 49,546 | -0.05pp | 19q | -5.6%-$2.3M | |
| CORNING INC | GLW | $28.2M | 183,163 | -1.47pp | 6q | -2.7%-$778.6K | |
| JPMORGAN CHASE & CO | JPM | $27.6M | 83,494 | +0.07pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $27.5M | 255,848 | -0.20pp | 32q | -2.3%-$645.0K | |
| JOHNSON & JOHNSON | JNJ | $26.2M | 99,059 | +0.12pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $26.1M | 22,565 | -0.08pp | 32q | -2.2%-$589.0K | |
| AMGEN INC | AMGN | $23.9M | 56,817 | +0.28pp | 32q | -0.9%-$212.9K | |
| VISA INC | V | $23.0M | 63,929 | +0.07pp | 32q | -2.3%-$549.8K | |
| AMAZON COM INC | AMZN | $22.4M | 89,852 | +0.09pp | 32q | -0.9%-$199.1K | |
| SELECT SECTOR SPDR TR | XLC | $21.8M | 196,610 | +0.08pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $20.9M | 107,005 | +0.04pp | 32q | -2.4%-$523.6K | |
| NVIDIA CORPORATION | NVDA | $19.6M | 85,868 | +0.20pp | 12q | -1.2%-$232.5K | |
| BLACKROCK INC | BLK | $19.4M | 18,358 | +0.15pp | 4q | -1.2%-$228.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $18.6M | 146,820 | -0.11pp | 11q | -1.0%-$191.0K | |
| CHEVRON CORPORATION | CVX | $18.4M | 90,172 | +0.28pp | 32q | -0.9%-$160.9K | |
| VANGUARD INDEX FDS | VNQ | $17.6M | 196,884 | -0.04pp | 32q | +2.6%+$451.0K | |
| CHUBB LIMITED | CB | $17.2M | 52,966 | -0.06pp | 31q | -1.7%-$291.1K | |
| TJX COS INC NEW | TJX | $17.2M | 129,980 | -0.18pp | 32q | -1.0%-$178.8K | |
| FASTENAL CO | FAST | $15.9M | 321,672 | +0.04pp | 32q | -1.7%-$283.2K | |
| IRON MTN INC DEL | IRM | $15.3M | 137,523 | -0.16pp | 32q | -1.6%-$242.4K | |
| UNITEDHEALTH GROUP INC | UNH | $14.9M | 40,725 | -0.20pp | 32q | -5.3%-$836.9K | |
| CSX CORP | CSX | $14.4M | 309,684 | -0.02pp | 32q | -1.8%-$270.5K | |
| WILLIAMS COS INC | WMB | $13.8M | 202,364 | -0.08pp | 15q | -0.6%-$88.7K | |
| PROCTER & GAMBLE CO | PG | $13.5M | 93,092 | -0.04pp | 32q | -5.2%-$735.4K | |
| PHILIP MORRIS INTL INC | PM | $13.2M | 69,307 | +0.08pp | 32q | +1.2%+$160.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.2M | 51,056 | +0.12pp | 32q | -3.9%-$534.7K | |
| HOME DEPOT INC | HD | $13.2M | 46,311 | -0.22pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $13.1M | 64,293 | -0.08pp | 19q | HELD | |
| US BANCORP | USB | $12.8M | 220,939 | -0.04pp | 32q | -1.1%-$147.4K | |
| ABBOTT LABORATORIES | ABT | $12.7M | 129,001 | +0.12pp | 32q | +2.6%+$324.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.6M | 12,786 | -0.02pp | 23q | -1.3%-$157.5K | |
| SELECT SECTOR SPDR TR | XLB | $11.6M | 237,819 | -0.03pp | 32q | -0.9%-$105.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $11.0M | 129,167 | -0.05pp | 10q | HELD | |
| PEPSICO INC | PEP | $10.7M | 84,359 | -0.04pp | 32q | HELD | |
| ISHARES TR | IEFA | $10.3M | 106,478 | +0.02pp | 19q | +0.7%+$71.9K | |
| SELECT SECTOR SPDR TR | XLU | $10.0M | 253,860 | -0.09pp | 32q | +1.1%+$111.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $9.9M | 274,408 | +0.08pp | 2q | +5.0%+$474.3K | |
| SELECT SECTOR SPDR TR | XLV | $9.7M | 57,491 | +0.08pp | 32q | +2.9%+$274.9K | |
| NORTHROP GRUMMAN CORP | NOC | $9.5M | 19,623 | -0.03pp | 26q | HELD | |
| MERCK & CO INC | MRK | $7.9M | 54,167 | +0.07pp | 32q | -1.3%-$104.2K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 131,815 | +0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | XNTK | $6.6M | 17,244 | +0.03pp | 2q | +6.5%+$404.4K | |
| ISHARES TR | IWR | $6.4M | 60,176 | -0.01pp | 32q | -0.9%-$59.9K | |
| REALTY INCOME CORP | O | $6.2M | 114,078 | -0.04pp | 20q | +2.6%+$155.1K | |
| BLACKSTONE INC | BX | $6.1M | 54,077 | -0.01pp | 9q | +1.5%+$91.9K | |
| ISHARES TR | IWM | $5.5M | 19,768 | -0.03pp | 32q | -0.8%-$46.1K | |
| ACCENTURE PLC IRELAND | ACN | $5.4M | 29,712 | +0.15pp | 32q | +2.0%+$108.6K | |
| LOWES COS INC | LOW | $5.4M | 29,461 | -0.08pp | 32q | -1.5%-$84.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.3M | 32,524 | - | new | NEW | |
| ISHARES TR | IXUS | $5.2M | 54,548 | -0.01pp | 19q | -4.4%-$241.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,912 | -0.01pp | 32q | -2.9%-$147.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.9M | 37,937 | +0.01pp | 32q | -0.7%-$32.5K | |
| SELECT SECTOR SPDR TR | XLY | $4.9M | 44,822 | -0.02pp | 32q | +0.5%+$24.6K | |
| ISHARES TR | EFAV | $4.8M | 53,193 | +0.01pp | 32q | -2.7%-$133.6K | |
| NORFOLK SOUTHN CORP | NSC | $4.8M | 15,389 | -0.01pp | 32q | -3.5%-$172.4K | |
| SELECT SECTOR SPDR TR | XLI | $4.7M | 28,363 | -0.04pp | 32q | -1.4%-$67.6K | |
| COCA COLA CO | KO | $3.9M | 45,621 | +0.02pp | 32q | -0.6%-$25.0K | |
| WALMART INC | WMT | $3.8M | 36,819 | -0.02pp | 32q | +1.4%+$53.3K | |
| MCDONALDS CORP | MCD | $3.5M | 15,320 | -0.03pp | 32q | +2.0%+$68.1K | |
| ORACLE CORP | ORCL | $3.3M | 24,040 | -0.01pp | 32q | HELD | |
| BROWN FORMAN CORP | BFB | $3.3M | 124,520 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,644 | +0.01pp | 32q | HELD | |
| ALTRIA GROUP INC | MO | $3.2M | 48,184 | -0.01pp | 32q | +2.2%+$68.9K | |
| EATON CORP PLC | ETN | $3.0M | 6,953 | +0.18pp | 16q | +334.0%+$2.3M | |
| APPLIED MATLS INC | AMAT | $2.9M | 5,600 | -0.08pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 44,424 | +0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 33,679 | flat | 32q | +1.7%+$46.4K | |
| STRYKER CORPORATION | SYK | $2.7M | 9,714 | +0.10pp | 32q | +107.5%+$1.4M | |
| ABBVIE INC | ABBV | $2.6M | 10,078 | +0.01pp | 32q | HELD | |
| Dominion Energy, Inc. | D | $2.6M | 42,160 | -0.02pp | 32q | +0.8%+$20.6K | |
| ALPHABET INC | GOOGL | $2.5M | 7,137 | flat | 32q | +1.0%+$24.1K | |
| INTUIT | INTU | $2.4M | 8,724 | +0.01pp | 32q | -1.6%-$39.7K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,208 | -0.03pp | 6q | -7.9%-$201.3K | |
| ISHARES TR | IWF | $2.2M | 17,924 | +0.01pp | 26q | +2.3%+$51.1K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,251 | +0.13pp | 15q | +308.3%+$1.7M | |
| ISHARES TR | IVV | $2.1M | 2,749 | flat | 32q | -4.1%-$91.1K | |
| RTX CORPORATION | RTX | $2.0M | 10,901 | flat | 9q | -2.3%-$47.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 41,514 | +0.01pp | 32q | -4.7%-$93.2K | |
| MONDELEZ INTL INC | MDLZ | $1.9M | 32,055 | +0.01pp | 32q | +2.4%+$44.1K | |
| ALPHABET INC | GOOG | $1.7M | 5,054 | flat | 32q | +1.8%+$31.0K | |
| ISHARES TR | IVW | $1.6M | 11,213 | flat | 16q | -3.2%-$52.6K | |
| ISHARES TR | MUB | $1.6M | 15,576 | -0.01pp | 32q | -5.4%-$89.2K | |
| DEERE CO | DE | $1.5M | 2,307 | +0.01pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $1.5M | 3,864 | +0.04pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.4M | 1,730 | -0.03pp | 21q | -0.9%-$12.2K | |
| WISDOMTREE TR | DGRW | $1.3M | 13,883 | flat | 26q | HELD | |
| TAPESTRY INC | TPR | $1.3M | 11,596 | -0.03pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,233 | +0.01pp | 32q | -1.9%-$26.1K | |
| ISHARES TR | IJR | $1.3M | 9,445 | -0.01pp | 32q | -1.0%-$13.5K | |
| BROWN FORMAN CORP | BFA | $1.2M | 45,400 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,393 | -0.04pp | 32q | -29.4%-$498.8K | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,850 | flat | 32q | -6.6%-$80.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,915 | flat | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,659 | -0.01pp | 32q | -0.8%-$9.2K | |
| ISHARES TR | EFA | $1.1M | 10,353 | flat | 32q | -2.5%-$27.5K | |
| ISHARES TR | AGG | $1.1M | 11,279 | -0.01pp | 16q | -6.2%-$70.5K | |
| RGC RES INC | RGCO | $1.0M | 49,253 | -0.01pp | 19q | HELD | |
| INTEL CORP | INTC | $1.0M | 8,693 | -0.01pp | 5q | +1.2%+$12.9K | |
| AT&T INC | T | $1.0M | 42,614 | +0.01pp | 32q | -3.4%-$37.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 4,028 | flat | 32q | -1.8%-$19.3K | |
| GOLDMAN SACHS GROUP INC | GS | $996.7K | 1,107 | -0.01pp | 6q | -2.6%-$26.1K | |
| 3M CO | MMM | $972.8K | 5,926 | flat | 32q | -0.8%-$8.2K | |
| ISHARES TR | ICF | $966.4K | 15,364 | flat | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $956.8K | 4,305 | flat | 32q | +5.4%+$49.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $934.9K | 4,007 | flat | 14q | HELD | |
| ISHARES TR | IJH | $926.4K | 12,875 | -0.01pp | 32q | -5.5%-$54.4K | |
| THE CIGNA GROUP | CI | $907.4K | 3,338 | flat | 32q | -2.2%-$20.1K | |
| ISHARES TR | IBB | $904.2K | 4,295 | +0.01pp | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $898.8K | 2,527 | flat | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $892.8K | 1,957 | flat | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $878.9K | 3,138 | flat | 32q | +5.8%+$48.5K | |
| TRUIST FINL CORP | TFC | $862.9K | 18,637 | flat | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $861.1K | 20,785 | +0.02pp | 9q | +51.8%+$293.7K | |
| PFIZER INC | PFE | $858.8K | 30,113 | +0.01pp | 32q | +2.3%+$19.4K | |
| AMERICAN EXPRESS CO | AXP | $853.3K | 2,806 | -0.01pp | 24q | -0.5%-$4.6K | |
| BANK OF AMER CORP | BAC | $820.0K | 15,066 | flat | 32q | -1.9%-$15.5K | |
| ISHARES TR | IJK | $813.7K | 7,424 | -0.01pp | 17q | -3.4%-$29.0K | |
| META PLATFORMS INC | META | $802.0K | 1,106 | +0.02pp | 11q | +7.1%+$52.9K | |
| INTUITIVE SURGICAL INC | ISRG | $801.9K | 1,972 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $784.9K | 1,061 | flat | 8q | -2.4%-$19.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $772.0K | 2,916 | +0.02pp | 6q | -3.3%-$26.5K | |
| ISHARES TR | GARP | $740.9K | 8,690 | +0.01pp | 2q | +5.7%+$39.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $713.3K | 20,030 | flat | 19q | +2.7%+$18.9K | |
| UNITED PARCEL SVCS INC | UPS | $662.9K | 7,094 | -0.01pp | 32q | HELD | |
| SHELL PLC | SHEL | $662.8K | 6,973 | +0.02pp | 7q | +15.9%+$90.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $661.1K | 5,572 | -0.01pp | 32q | -1.2%-$8.1K | |
| NRG ENERGY INC | NRG | $656.2K | 6,860 | -0.03pp | 6q | HELD | |
| SOUTHERN CO | SO | $652.3K | 7,869 | flat | 19q | +22.7%+$120.9K | |
| C & F FINL CORP COM | CFFI | $649.1K | 6,625 | +0.01pp | 17q | HELD | |
| ENBRIDGE INC | ENB | $633.1K | 13,619 | -0.01pp | 19q | +2.1%+$12.9K | |
| ANALOG DEVICES INC | ADI | $625.6K | 1,577 | flat | 6q | -4.1%-$27.0K | |
| ISHARES TR | IVE | $602.2K | 2,638 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $591.5K | 7,809 | -0.01pp | 19q | -1.0%-$6.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $584.8K | 7,520 | -0.01pp | 32q | -1.3%-$7.8K | |
| KIMBERLY CLARK CORP | KMB | $554.5K | 5,691 | -0.01pp | 32q | -1.4%-$7.7K | |
| COLGATE PALMOLIVE CO | CL | $551.5K | 6,464 | flat | 32q | HELD | |
| CARMAX INC | KMX | $542.0K | 9,835 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $533.1K | 3,435 | flat | 16q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $528.1K | 2,079 | flat | 11q | HELD | |
| LINDE PLC | LIN | $513.6K | 1,082 | flat | 15q | +20.5%+$87.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $510.2K | 3,232 | flat | 32q | -3.0%-$15.8K | |
| EMERSON ELEC CO | EMR | $496.6K | 3,202 | flat | 32q | -1.1%-$5.4K | |
| TESLA INC | TSLA | $494.6K | 1,394 | -0.01pp | 9q | +0.9%+$4.3K | |
| PHILLIPS 66 | PSX | $477.7K | 1,871 | +0.01pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $467.2K | 2,420 | flat | 11q | -5.7%-$28.4K | |
| ISHARES INC | IEMG | $450.6K | 5,552 | flat | 5q | +2.4%+$10.7K | |
| DOVER CORP | DOV | $448.2K | 2,396 | -0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $444.0K | 7,025 | flat | 2q | -1.2%-$5.3K | |
| MASTERCARD INCORPORATED | MA | $437.9K | 794 | flat | 6q | -9.4%-$45.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $429.7K | 2,835 | flat | 2q | -1.3%-$5.5K | |
| WISDOMTREE TR | DWM | $425.9K | 5,783 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $423.0K | 3,380 | +0.01pp | 21q | HELD | |
| ISHARES TR | OEF | $407.3K | 1,066 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $399.2K | 1,815 | -0.05pp | 11q | -50.4%-$406.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $396.4K | 648 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $393.4K | 7,171 | -0.01pp | 26q | -3.0%-$12.1K | |
| VANGUARD BD INDEX FDS | BND | $384.8K | 5,486 | flat | 32q | HELD | |
| IDEXX LABS INC | IDXX | $361.9K | 693 | flat | 26q | HELD | |
| PAYCHEX INC | PAYX | $352.7K | 3,581 | flat | 32q | +4.1%+$13.8K | |
| DISNEY WALT CO | DIS | $349.3K | 3,330 | flat | 32q | -2.3%-$8.3K | |
| STEEL DYNAMICS INC | STLD | $346.8K | 1,565 | flat | 6q | HELD | |
| HONEYWELL INTL INC | HON | $338.3K | 1,604 | flat | 2q | +0.6%+$1.9K | |
| ANTERO RESOURCES CORP | AR | $326.1K | 9,766 | flat | 6q | -2.9%-$9.7K | |
| OGE ENERGY CORP | OGE | $323.1K | 7,114 | flat | 19q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $319.9K | 11,025 | flat | 16q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $319.1K | 7,485 | flat | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $318.9K | 3,407 | flat | 3q | +2.4%+$7.5K | |
| DEXCOM INC | DXCM | $311.0K | 3,604 | flat | 6q | -9.0%-$30.9K | |
| BECTON DICKINSON CO | BDX | $307.7K | 1,719 | -0.02pp | 32q | -49.6%-$303.0K | |
| WELLS FARGO & CO | WFC | $302.3K | 3,776 | flat | 8q | +3.0%+$8.9K | |
| QNITY ELECTRONICS INC | Q | $298.5K | 2,374 | flat | 2q | +61.5%+$113.7K | |
| VANGUARD WORLD FD | VHT | $276.9K | 876 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $275.7K | 1,749 | flat | 32q | +14.7%+$35.3K | |
| ONEOK INC NEW | OKE | $269.2K | 3,157 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $266.0K | 1,231 | flat | 5q | -3.1%-$8.4K | |
| CITIGROUP INC | C | $264.4K | 2,042 | flat | 5q | +16.6%+$37.7K | |
| THE CAMPBELLS COMPANY | CPB | $259.5K | 13,084 | flat | 6q | -1.6%-$4.3K | |
| CORTEVA INC | CTVA | $257.6K | 3,318 | - | new | NEW | |
| GENERAL MTRS CO | GM | $257.5K | 3,344 | flat | 4q | +6.4%+$15.4K | |
| EXELON CORP | EXC | $256.1K | 6,338 | flat | 7q | HELD | |
| HOWMET AEROSPACE INC | HWM | $255.6K | 1,130 | flat | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $254.7K | 655 | - | new | NEW | |
| ISHARES TR | IGV | $252.9K | 2,375 | flat | 2q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $252.0K | 10,510 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $251.0K | 1,133 | flat | 32q | -22.3%-$72.0K | |
| HONEYWELL AEROSPACE INC | HONA | $249.5K | 1,610 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $249.0K | 1,201 | flat | 9q | -5.7%-$14.9K | |
| TRACTOR SUPPLY CO | TSCO | $245.8K | 7,855 | flat | 26q | HELD | |
| CME GROUP INC | CME | $245.5K | 937 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $242.5K | 1,063 | flat | 32q | -4.5%-$11.4K | |
| NIKE INC | NKE | $240.9K | 6,806 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $236.1K | 631 | flat | 6q | HELD | |
| METLIFE INC | MET | $234.6K | 2,491 | - | new | NEW | |
| ISHARES TR | IWS | $230.5K | 1,434 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $227.8K | 3,841 | -0.02pp | 5q | -51.4%-$241.4K | |
| ISHARES TR | IWC | $226.7K | 1,227 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $225.5K | 2,893 | flat | 32q | -2.7%-$6.2K | |
| CONSOLIDATED EDISON INC | ED | $225.5K | 2,206 | flat | 5q | +1.8%+$4.0K | |
| TRAVELERS COMPANIES INC | TRV | $225.3K | 632 | flat | 4q | -9.2%-$22.8K | |
| WISDOMTREE TR | DLN | $221.1K | 2,275 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $219.6K | 3,414 | flat | 26q | -4.1%-$9.4K | |
| EQUIFAX INC | EFX | $219.6K | 1,600 | flat | 26q | HELD | |
| SPDR GOLD TR | GLD | $219.4K | 576 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $217.4K | 2,314 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $216.9K | 2,770 | flat | 32q | HELD | |
| ISHARES TR | IJS | $216.2K | 1,688 | flat | 2q | HELD | |
| BOEING CO | BA | $215.1K | 1,156 | flat | 4q | HELD | |
| YUM! BRANDS INC | YUM | $209.6K | 1,537 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $209.1K | 1,004 | flat | 2q | -3.1%-$6.7K | |
| VANGUARD WORLD FD | MGK | $207.5K | 2,240 | - | new | NEW | |
| ISHARES TR | IWP | $205.7K | 1,494 | flat | 5q | -4.5%-$9.6K | |
| TE CONNECTIVITY PLC | TEL | $204.1K | 967 | - | 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 |
|---|---|---|
| Retail & Consumer | $107.0M | 8.3% |
| Biotech & Pharma | $102.1M | 7.9% |
| Semiconductors & Electronics | $100.8M | 7.8% |
| Software & IT Services | $82.9M | 6.4% |
| Computer Hardware | $79.9M | 6.2% |
| Banks & Lending | $47.0M | 3.6% |
| Energy | $42.9M | 3.3% |
| Insurance | $40.7M | 3.1% |
| Funds & ETFs | $38.0M | 2.9% |
| Food, Drink & Tobacco | $38.0M | 2.9% |
| Business Services | $30.3M | 2.3% |
| Mining & Metals | $28.8M | 2.2% |
| Other sectors | $136.6M | 10.6% |
| Not classified | $418.3M | 32.3% |
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 | -1.4% | +2.1% | -3.5% | 100% |
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $1.3B | 220 | 10 | 49 | 94 | 16 | 36.6% | 16 |
| Q2 2026 | $1.3B | 226 | 21 | 44 | 75 | 10 | 37.2% | 24 |
| Q1 2026 | $1.2B | 215 | 5 | 36 | 119 | 18 | 35.7% | 21 |
| Q4 2025 | $1.2B | 228 | 11 | 77 | 56 | 6 | 36.9% | 23 |
| Q3 2025 | $1.2B | 223 | 19 | 59 | 77 | 6 | 37.0% | 23 |
| Q2 2025 | $1.1B | 210 | 16 | 52 | 73 | 11 | 35.9% | 11 |
| Q1 2025 | $1.1B | 205 | 11 | 29 | 80 | 3 | 33.4% | 24 |
| Q4 2024 | $1.1B | 197 | 6 | 34 | 64 | 8 | 35.8% | 29 |
| Q3 2024 | $1.1B | 199 | 13 | 29 | 96 | 12 | 33.3% | 24 |
| Q2 2024 | $1.0B | 198 | 8 | 35 | 64 | 7 | 33.9% | 26 |
| Q1 2024 | $1.0B | 197 | 11 | 13 | 99 | 4 | 32.4% | 16 |
| Q4 2023 | $991.4M | 190 | 12 | 36 | 87 | 8 | 33.0% | 25 |
| Q3 2023 | $907.1M | 186 | 7 | 55 | 44 | 10 | 32.3% | 19 |
| Q2 2023 | $940.4M | 189 | 9 | 22 | 97 | 9 | 32.5% | 31 |
| Q1 2023 | $900.6M | 189 | 16 | 56 | 75 | 11 | 31.4% | 21 |
| Q4 2022 | $880.1M | 184 | 12 | 51 | 75 | 9 | 29.7% | 32 |
| Q3 2022 | $786.0M | 181 | 4 | 59 | 82 | 19 | 29.2% | 45 |
| Q2 2022 | $834.6M | 196 | 5 | 98 | 42 | 13 | 28.5% | 22 |
| Q1 2022 | $938.2M | 204 | 24 | 55 | 69 | 28 | 29.2% | 21 |
| Q4 2021 | $1.0B | 208 | 30 | 69 | 58 | 15 | 29.1% | 26 |
| Q3 2021 | $901.9M | 193 | 12 | 53 | 52 | 6 | 28.8% | 27 |
| Q2 2021 | $915.5M | 187 | 19 | 30 | 68 | 17 | 28.6% | 33 |
| Q1 2021 | $863.3M | 185 | 20 | 27 | 80 | 16 | 28.0% | 37 |
| Q4 2020 | $824.7M | 181 | 11 | 32 | 82 | 6 | 28.7% | 33 |
| Q3 2020 | $743.0M | 176 | 5 | 44 | 68 | 2 | 28.1% | 33 |
| Q2 2020 | $705.3M | 173 | 15 | 31 | 93 | 6 | 27.7% | 29 |
| Q1 2020 | $609.1M | 164 | 2 | 22 | 115 | 32 | 27.5% | 38 |
| Q4 2019 | $823.2M | 194 | 6 | 31 | 85 | 8 | 27.2% | 37 |
| Q3 2019 | $773.1M | 196 | 6 | 32 | 87 | 5 | 27.1% | 38 |
| Q2 2019 | $771.4M | 195 | 6 | 36 | 83 | 13 | 27.4% | 36 |
| Q1 2019 | $757.2M | 202 | 9 | 36 | 124 | 8 | 27.4% | 38 |
| Q4 2018 | $683.0M | 201 | 0 | 0 | 0 | 0 | 27.0% | 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.