DaveManuel.com · Institutional Ownership · 13F Holdings
1834 INVESTMENT ADVISORS CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $44.4M | 312,344 | +0.02pp | 32q | -2.5%-$1.2M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $38.9M | 503,177 | +0.28pp | 19q | +9.7%+$3.4M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $35.6M | 619,090 | -0.38pp | 18q | -7.3%-$2.8M | |
| VANGUARD INDEX FDS | VOO | $30.1M | 42,974 | +0.05pp | 32q | HELD | |
| APPLE INC | AAPL | $28.5M | 85,687 | +0.29pp | 32q | -4.1%-$1.2M | |
| ISHARES TR | IVE | $27.8M | 121,777 | -0.10pp | 32q | -3.1%-$903.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $26.6M | 468,701 | +0.18pp | 19q | +11.3%+$2.7M | |
| MICROSOFT CORP | MSFT | $25.1M | 48,928 | +0.75pp | 32q | -0.5%-$129.8K | |
| SPDR SERIES TRUST | SPYG | $24.2M | 196,504 | +0.13pp | 22q | +1.7%+$411.3K | |
| SPDR SERIES TRUST | SPYV | $21.9M | 358,033 | +0.05pp | 18q | +1.9%+$400.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $21.3M | 272,122 | -0.45pp | 18q | -10.7%-$2.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.8M | 280,654 | +0.04pp | 18q | +3.1%+$587.9K | |
| ISHARES TR | IJK | $15.9M | 145,366 | -0.20pp | 32q | -3.3%-$552.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $15.4M | 347,655 | -0.09pp | 18q | +0.8%+$122.9K | |
| ALPHABET INC | GOOGL | $14.6M | 42,378 | -0.08pp | 32q | HELD | |
| APA CORPORATION | APA | $12.7M | 305,847 | +0.22pp | 10q | -7.3%-$994.7K | |
| ISHARES TR | IJJ | $12.4M | 90,092 | -0.17pp | 32q | -3.8%-$491.4K | |
| BROADCOM INC | AVGO | $11.8M | 33,512 | -0.10pp | 29q | HELD | |
| SPDR GOLD TR | GLD | $10.6M | 27,922 | +0.02pp | 32q | -1.2%-$124.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.2M | 162,905 | +0.07pp | 32q | -0.9%-$93.0K | |
| MERCK & CO INC | MRK | $10.0M | 68,478 | -0.07pp | 32q | -16.7%-$2.0M | |
| DEVON ENERGY CORP NEW | DVN | $9.3M | 203,007 | +0.06pp | 2q | -4.9%-$480.7K | |
| CHEVRON CORPORATION | CVX | $9.0M | 43,915 | +0.16pp | 32q | -3.3%-$302.2K | |
| ALTRIA GROUP INC | MO | $8.9M | 132,327 | -0.09pp | 32q | -1.9%-$174.8K | |
| TRUIST FINL CORP | TFC | $8.6M | 185,329 | -0.08pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.4M | 141,709 | +0.07pp | 32q | +8.8%+$682.8K | |
| CVS HEALTH CORP | CVS | $8.3M | 97,222 | -0.25pp | 32q | -3.9%-$336.9K | |
| JOHNSON & JOHNSON | JNJ | $8.3M | 31,305 | -0.11pp | 32q | -13.9%-$1.3M | |
| PFIZER INC | PFE | $8.1M | 284,573 | +0.13pp | 32q | -1.8%-$149.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.9M | 171,513 | +0.05pp | 32q | -1.4%-$110.6K | |
| AT&T INC | T | $7.4M | 301,741 | +0.10pp | 32q | -3.7%-$284.2K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,251 | -0.02pp | 32q | -2.7%-$201.1K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 31,802 | +0.12pp | 32q | +3.3%+$230.9K | |
| AMAZON COM INC | AMZN | $7.1M | 28,613 | +0.03pp | 32q | HELD | |
| DOLLAR GEN CORP | DG | $7.1M | 59,256 | +0.02pp | 9q | -1.4%-$101.5K | |
| EVERSOURCE ENERGY | ES | $6.1M | 94,929 | -0.02pp | 6q | +10.1%+$557.0K | |
| US BANCORP | USB | $5.9M | 101,698 | +0.01pp | 5q | +5.8%+$324.5K | |
| COMCAST CORP NEW | CMCSA | $5.6M | 258,580 | +0.14pp | 2q | +46.2%+$1.8M | |
| WEC ENERGY GROUP INC | WEC | $5.5M | 54,941 | -0.12pp | 32q | -2.7%-$154.0K | |
| SPDR SERIES TRUST | SDY | $5.4M | 36,633 | +0.06pp | 32q | +14.8%+$691.7K | |
| EDISON INTL | EIX | $5.3M | 99,026 | -0.21pp | 4q | +2.8%+$146.2K | |
| KINDER MORGAN INC DEL | KMI | $5.1M | 169,240 | -0.10pp | 10q | -9.8%-$552.1K | |
| HERSHEY CO | HSY | $5.0M | 32,017 | -0.06pp | 7q | HELD | |
| BATH & BODY WORKS INC | BBWI | $5.0M | 316,246 | +0.06pp | 15q | +63.8%+$2.0M | |
| UNITED BANKSHARES INC WEST V | UBSI | $5.0M | 108,547 | flat | 4q | HELD | |
| ISHARES TR | IVV | $4.9M | 6,446 | -0.14pp | 32q | -21.0%-$1.3M | |
| TARGET CORP | TGT | $4.9M | 31,229 | -0.06pp | 17q | -23.9%-$1.5M | |
| PUBLIC STORAGE | PSA | $4.9M | 17,229 | -0.06pp | 16q | +1.7%+$81.5K | |
| PORTLAND GEN ELEC CO | POR | $4.5M | 100,332 | +0.24pp | 2q | +125.1%+$2.5M | |
| PRICE T ROWE GROUP INC | TROW | $4.2M | 40,051 | -0.03pp | 15q | +2.8%+$112.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $4.1M | 206,239 | -0.02pp | 5q | +3.4%+$134.2K | |
| FIDELITY NATL FINL INC | FNF | $4.1M | 106,553 | -0.10pp | 15q | HELD | |
| CITIGROUP INC | C | $4.0M | 30,643 | -0.06pp | 32q | -4.1%-$168.1K | |
| SCHWAB STRATEGIC TR | SCHA | $3.8M | 117,149 | -0.04pp | 9q | +0.8%+$30.6K | |
| ISHARES TR | IJS | $3.7M | 29,108 | -0.04pp | 32q | -2.5%-$94.7K | |
| ELI LILLY & CO | LLY | $3.7M | 3,201 | -0.01pp | 32q | +0.8%+$30.1K | |
| ISHARES TR | IJT | $3.7M | 23,020 | -0.07pp | 32q | -4.7%-$182.6K | |
| LAMAR ADVERTISING CO | LAMR | $3.6M | 24,905 | +0.02pp | 4q | +15.1%+$470.2K | |
| FORD MTR CO | F | $3.6M | 297,537 | -0.27pp | 10q | -30.1%-$1.5M | |
| SPDR SERIES TRUST | BIL | $3.6M | 38,794 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $3.5M | 27,949 | +0.32pp | 32q | +412.9%+$2.9M | |
| REALTY INCOME CORP | O | $3.5M | 64,992 | -0.03pp | 5q | +6.7%+$221.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,612 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $3.5M | 12,360 | -0.34pp | 18q | -42.6%-$2.6M | |
| ISHARES TR | EFA | $3.4M | 33,025 | -0.01pp | 32q | -2.1%-$74.7K | |
| PACCAR INC | PCAR | $3.4M | 30,924 | -0.06pp | 4q | -5.8%-$207.7K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,986 | -0.03pp | 32q | -10.3%-$380.3K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,714 | flat | 32q | +2.6%+$83.2K | |
| VIRTU FINL INC | VIRT | $3.3M | 59,160 | -0.08pp | 15q | -10.4%-$379.0K | |
| VANGUARD MUN BD FDS | VTEB | $3.2M | 68,413 | +0.01pp | 13q | +9.4%+$278.8K | |
| ACCENTURE PLC IRELAND | ACN | $3.1M | 17,078 | +0.31pp | 2q | +443.9%+$2.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,046 | +0.03pp | 23q | +4.6%+$135.2K | |
| CISCO SYS INC | CSCO | $3.0M | 28,157 | -0.04pp | 32q | -2.4%-$75.2K | |
| ISHARES TR | IWO | $2.9M | 8,226 | -0.04pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 14,968 | +0.01pp | 32q | -0.6%-$18.5K | |
| WATSCO INC | WSO | $2.8M | 9,241 | +0.10pp | 2q | +102.5%+$1.4M | |
| BEST BUY INC | BBY | $2.8M | 31,319 | +0.04pp | 15q | HELD | |
| ISHARES TR | OEF | $2.7M | 7,053 | +0.02pp | 7q | +1.8%+$46.6K | |
| META PLATFORMS INC | META | $2.7M | 3,715 | +0.08pp | 32q | +7.9%+$196.5K | |
| GENERAL MILLS INC | GIS | $2.6M | 82,159 | +0.01pp | 4q | +14.1%+$326.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 7,031 | -0.07pp | 32q | -9.3%-$263.9K | |
| CNH INDL N V | CNH | $2.6M | 198,688 | -0.38pp | 9q | -62.1%-$4.2M | |
| KLA CORP | KLAC | $2.5M | 12,817 | -0.15pp | 15q | +1.4%+$34.3K | |
| VANGUARD INDEX FDS | VOT | $2.4M | 8,387 | flat | 15q | +5.8%+$134.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.4M | 9,413 | +0.19pp | 13q | +193.8%+$1.6M | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,647 | -0.11pp | 32q | -29.1%-$969.1K | |
| WHITE MTNS INS GROUP LTD | WTM | $2.4M | 1,176 | -0.01pp | 32q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $2.3M | 104,827 | +0.04pp | 2q | +23.1%+$440.8K | |
| ISHARES TR | IWM | $2.3M | 8,305 | -0.02pp | 32q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $2.2M | 71,735 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,392 | -0.02pp | 32q | HELD | |
| CNA FINL CORP | CNA | $2.2M | 49,339 | - | new | NEW | |
| ISHARES TR | SHYG | $2.2M | 52,352 | flat | 32q | +1.4%+$29.7K | |
| EVERPURE INC | P | $2.1M | 15,910 | +0.09pp | 15q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 7,810 | -0.03pp | 4q | HELD | |
| VISA INC | V | $2.1M | 5,739 | +0.04pp | 32q | +15.2%+$271.7K | |
| FORTINET INC | FTNT | $2.1M | 11,517 | +0.01pp | 9q | -8.5%-$190.7K | |
| ISHARES TR | IWF | $2.0M | 15,742 | flat | 32q | -1.9%-$39.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,892 | - | new | NEW | |
| EOG RES INC | EOG | $1.9M | 13,794 | +0.13pp | 11q | +153.9%+$1.2M | |
| ISHARES TR | IJH | $1.8M | 25,654 | -0.03pp | 32q | -4.9%-$95.3K | |
| QUALCOMM INC | QCOM | $1.8M | 9,988 | -0.38pp | 32q | -64.6%-$3.3M | |
| ASML HLDG NV | ASML | $1.8M | 995 | -0.01pp | 15q | +3.3%+$58.0K | |
| MCCORMICK & CO INC | MKC | $1.8M | 38,718 | +0.14pp | 2q | +233.4%+$1.3M | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,854 | flat | 32q | +1.8%+$30.1K | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 11,844 | flat | 32q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $1.7M | 12,739 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 9,905 | +0.02pp | 32q | +3.3%+$53.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,150 | +0.03pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.6M | 6,910 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,711 | -0.01pp | 28q | +1.5%+$24.0K | |
| ALLY FINL INC | ALLY | $1.5M | 40,789 | -0.09pp | 15q | -18.3%-$343.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,300 | -0.02pp | 11q | -7.9%-$129.6K | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 16,723 | -0.01pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.4M | 17,952 | +0.01pp | 15q | +7.4%+$98.7K | |
| WILLIAMS SONOMA INC | WSM | $1.3M | 5,914 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,084 | +0.01pp | 32q | +6.8%+$84.8K | |
| Ventas Inc | VTR | $1.3M | 15,149 | -0.01pp | 12q | +0.8%+$10.2K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,152 | -0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,345 | -0.01pp | 15q | -4.7%-$60.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,643 | +0.03pp | 15q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,851 | -0.03pp | 32q | -0.6%-$7.1K | |
| ISHARES TR | IJR | $1.0M | 7,586 | -0.02pp | 32q | -3.6%-$38.8K | |
| ISHARES TR | IWD | $1.0M | 4,122 | flat | 32q | HELD | |
| SYSCO CORP | SYY | $982.3K | 12,600 | -0.01pp | 32q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $969.8K | 3,000 | -0.01pp | 32q | HELD | |
| ISHARES TR | USRT | $916.2K | 14,878 | -0.01pp | 32q | HELD | |
| WESTERN UN CO | WU | $906.0K | 153,562 | -0.33pp | 15q | -69.3%-$2.0M | |
| CITIZENS FINL GROUP INC | CFG | $895.4K | 14,043 | -0.01pp | 4q | HELD | |
| ORACLE CORP | ORCL | $891.1K | 6,490 | -0.01pp | 15q | HELD | |
| STEEL DYNAMICS INC | STLD | $872.7K | 3,938 | flat | 15q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $860.6K | 7,068 | -0.03pp | 16q | -16.4%-$169.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $845.1K | 3,070 | +0.01pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $837.8K | 7,062 | -0.02pp | 12q | -2.9%-$24.9K | |
| MONDELEZ INTL INC | MDLZ | $830.9K | 14,371 | flat | 32q | HELD | |
| ISHARES TR | ITOT | $830.6K | 4,995 | flat | 32q | HELD | |
| WISDOMTREE TR | DGRW | $814.7K | 8,378 | - | new | NEW | |
| WALMART INC | WMT | $798.2K | 7,681 | +0.01pp | 32q | +16.7%+$114.3K | |
| UNION PAC CORP | UNP | $780.7K | 2,869 | -0.01pp | 32q | -9.0%-$77.0K | |
| CONAGRA BRANDS INC | CAG | $776.0K | 57,740 | -0.33pp | 18q | -79.1%-$2.9M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $771.4K | 6,873 | -0.01pp | 8q | HELD | |
| 3M CO | MMM | $769.9K | 4,690 | flat | 32q | HELD | |
| INTEL CORP | INTC | $768.7K | 6,393 | flat | 32q | +16.4%+$108.1K | |
| ALPHABET INC | GOOG | $763.3K | 2,240 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $759.6K | 6,044 | flat | 32q | HELD | |
| KROGER CO | KR | $753.7K | 12,857 | -0.03pp | 11q | -28.1%-$295.0K | |
| PACER FDS TR | GCOW | $748.5K | 16,726 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $742.0K | 3,232 | +0.03pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $724.0K | 893 | -0.03pp | 32q | HELD | |
| ZOETIS INC | ZTS | $721.8K | 10,336 | - | new | NEW | |
| MUELLER INDS INC | MLI | $714.8K | 11,793 | flat | 4q | -0.7%-$4.8K | |
| EMERSON ELEC CO | EMR | $708.3K | 4,567 | +0.02pp | 32q | +17.3%+$104.7K | |
| ISHARES TR | IWV | $703.6K | 1,630 | flat | 4q | -5.8%-$43.6K | |
| VEEVA SYS INC | VEEV | $693.4K | 2,429 | +0.03pp | 15q | HELD | |
| SOUTHERN CO | SO | $690.4K | 8,329 | -0.04pp | 32q | -20.8%-$181.4K | |
| ABBOTT LABORATORIES | ABT | $686.8K | 6,949 | +0.01pp | 32q | +14.2%+$85.3K | |
| STRYKER CORPORATION | SYK | $674.1K | 2,448 | flat | 32q | +12.6%+$75.2K | |
| CAPITAL ONE FINL CORP | COF | $656.8K | 3,402 | +0.01pp | 15q | +16.0%+$90.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $655.9K | 13,355 | - | new | NEW | |
| CHUBB LIMITED | CB | $641.1K | 1,971 | +0.01pp | 5q | +16.5%+$90.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $640.7K | 11,148 | flat | 15q | -4.0%-$26.4K | |
| DANAHER CORP DEL | DHR | $634.3K | 2,863 | +0.01pp | 15q | -5.7%-$38.5K | |
| ZSCALER INC | ZS | $625.6K | 3,137 | +0.03pp | 2q | +17.9%+$94.9K | |
| SLB LIMITED | SLB | $610.3K | 12,526 | flat | 15q | +1.2%+$7.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $596.2K | 2,143 | +0.01pp | 32q | +18.1%+$91.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $593.7K | 2,223 | -0.01pp | 10q | -2.7%-$16.3K | |
| BLACKROCK INC | BLK | $591.6K | 559 | +0.01pp | 8q | -1.2%-$7.4K | |
| INTUITIVE SURGICAL INC | ISRG | $553.8K | 1,362 | flat | 15q | -6.5%-$38.6K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $549.9K | 4,874 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $547.1K | 22,296 | -0.01pp | 2q | -1.2%-$6.5K | |
| GE VERNOVA INC | GEV | $544.6K | 573 | flat | 3q | +32.0%+$132.1K | |
| SPDR SERIES TRUST | HYMB | $533.5K | 22,733 | flat | 3q | +5.1%+$26.1K | |
| NOVO-NORDISK A S | NVO | $528.9K | 13,952 | -0.03pp | 3q | -18.5%-$120.4K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $510.2K | 15,381 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPE | $506.5K | 29,706 | -0.01pp | 17q | -4.4%-$23.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $505.9K | 1,016 | flat | 32q | +5.2%+$24.9K | |
| AMPHENOL CORP | APH | $496.5K | 5,890 | +0.01pp | 2q | +20.7%+$85.1K | |
| Dominion Energy, Inc. | D | $481.3K | 7,953 | -0.03pp | 32q | -29.1%-$197.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $476.2K | 2,041 | - | new | NEW | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $470.9K | 6,847 | flat | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $458.7K | 620 | +0.02pp | 3q | +45.2%+$142.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $457.8K | 4,891 | +0.01pp | 2q | +28.3%+$101.1K | |
| CONOCOPHILLIPS | COP | $454.2K | 3,629 | +0.01pp | 32q | -3.2%-$14.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $444.7K | 15,952 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $439.6K | 4,156 | -0.01pp | 15q | +7.0%+$28.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $426.4K | 1,939 | flat | 3q | +19.2%+$68.8K | |
| GLOBAL X FDS | QYLG | $425.4K | 13,984 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $423.4K | 8,795 | - | new | NEW | |
| TYSON FOODS INC | TSN | $421.8K | 8,347 | -0.08pp | 15q | -56.9%-$555.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $416.0K | 17,547 | flat | 32q | HELD | |
| CROWN HLDGS INC | CCK | $403.6K | 3,829 | -0.01pp | 4q | -17.3%-$84.2K | |
| VANECK ETF TRUST D | DURA | $402.8K | 10,540 | - | new | NEW | |
| RTX CORPORATION | RTX | $399.1K | 2,150 | flat | 12q | HELD | |
| VERTIV HOLDINGS CO | VRT | $397.4K | 1,647 | -0.02pp | 3q | +2.7%+$10.6K | |
| MORGAN STANLEY | MS | $394.6K | 2,098 | +0.01pp | 32q | +31.3%+$94.0K | |
| INTERNATIONAL PAPER CO | IP | $381.5K | 11,500 | -0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $363.8K | 753 | +0.01pp | 32q | +33.7%+$91.8K | |
| SPDR SERIES TRUST | SHM | $362.8K | 7,776 | flat | 16q | HELD | |
| BANCO SANTANDER S.A. | SAN | $361.0K | 26,100 | flat | 12q | HELD | |
| AMPLIFY ETF TR | SILJ | $354.6K | 13,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $349.2K | 5,678 | flat | 27q | -16.9%-$71.2K | |
| GLOBAL X FDS | QYLD | $341.5K | 18,411 | - | new | NEW | |
| ISHARES TR | EEM | $340.6K | 5,100 | flat | 12q | HELD | |
| GE AEROSPACE | GE | $339.5K | 1,087 | -0.01pp | 16q | HELD | |
| WISDOMTREE TR | DHS | $335.1K | 2,993 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $331.9K | 6,098 | flat | 32q | HELD | |
| ISHARES TR | IWR | $323.1K | 3,028 | flat | 16q | HELD | |
| PINTEREST INC | PINS | $321.1K | 17,000 | -0.02pp | 15q | -27.2%-$119.7K | |
| VANGUARD INDEX FDS | VTI | $317.0K | 847 | flat | 32q | -2.3%-$7.5K | |
| ISHARES TR | IXC | $312.6K | 5,487 | flat | 15q | HELD | |
| DEERE CO | DE | $305.6K | 455 | flat | 7q | HELD | |
| SERVICE CORP INTL | SCI | $280.1K | 3,678 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $279.7K | 6,893 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $263.9K | 1,411 | +0.01pp | 8q | -23.1%-$79.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $261.8K | 5,889 | - | new | NEW | |
| VANECK ETF TRUST | PFXF | $260.9K | 14,890 | flat | 30q | HELD | |
| COCA COLA CO | KO | $260.5K | 3,026 | - | new | NEW | |
| ISHARES TR | IBB | $260.4K | 1,237 | - | new | NEW | |
| ISHARES TR | SUB | $259.7K | 2,484 | -0.01pp | 3q | -29.6%-$109.3K | |
| ISHARES TR | IWN | $258.7K | 1,235 | flat | 12q | HELD | |
| ISHARES TR | TLH | $252.5K | 2,739 | - | new | NEW | |
| ISHARES TR | LQDW | $244.2K | 10,742 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $243.8K | 3,658 | flat | 13q | +6.7%+$15.3K | |
| NEXTERA ENERGY INC | NEE | $243.7K | 3,217 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $237.6K | 4,449 | -0.01pp | 32q | -26.0%-$83.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $236.4K | 530 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $222.0K | 1,755 | flat | 15q | -8.2%-$19.9K | |
| TOLL BROTHERS INC | TOL | $213.6K | 1,585 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $213.1K | 496 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $210.9K | 976 | flat | 2q | HELD | |
| CSX CORP | CSX | $200.9K | 4,320 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $49.1M | 5.5% |
| Biotech & Pharma | $43.5M | 4.9% |
| Energy | $41.0M | 4.6% |
| Banks & Lending | $38.6M | 4.4% |
| Computer Hardware | $37.8M | 4.3% |
| Retail & Consumer | $37.1M | 4.2% |
| Semiconductors & Electronics | $35.7M | 4.0% |
| Food, Drink & Tobacco | $27.1M | 3.1% |
| Utilities | $23.7M | 2.7% |
| Telecom & Media | $20.9M | 2.4% |
| Real Estate | $20.0M | 2.3% |
| Capital Markets | $19.9M | 2.2% |
| Other sectors | $69.0M | 7.8% |
| Not classified | $422.4M | 47.7% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $885.7M | 232 | 28 | 68 | 77 | 7 | 34.2% | 16 |
| Q2 2026 | $882.6M | 211 | 13 | 63 | 73 | 8 | 33.7% | 30 |
| Q1 2026 | $801.3M | 206 | 7 | 56 | 87 | 5 | 33.3% | 44 |
| Q4 2025 | $797.1M | 204 | 10 | 28 | 116 | 10 | 35.0% | 29 |
| Q3 2025 | $814.9M | 204 | 8 | 61 | 76 | 9 | 35.3% | 31 |
| Q2 2025 | $789.8M | 205 | 3 | 50 | 80 | 4 | 35.4% | 16 |
| Q1 2025 | $776.5M | 206 | 7 | 65 | 102 | 11 | 35.7% | 39 |
| Q4 2024 | $789.9M | 210 | 10 | 29 | 123 | 13 | 36.7% | 21 |
| Q3 2024 | $859.1M | 213 | 10 | 64 | 107 | 11 | 35.7% | 30 |
| Q2 2024 | $830.2M | 214 | 7 | 73 | 88 | 11 | 37.0% | 26 |
| Q1 2024 | $841.4M | 218 | 7 | 63 | 98 | 14 | 36.2% | 31 |
| Q4 2023 | $837.2M | 225 | 10 | 34 | 136 | 13 | 36.5% | 11 |
| Q3 2023 | $804.3M | 228 | 11 | 85 | 92 | 15 | 35.9% | 24 |
| Q2 2023 | $839.5M | 232 | 9 | 67 | 134 | 18 | 35.1% | 31 |
| Q1 2023 | $834.9M | 241 | 64 | 82 | 63 | 5 | 34.0% | 39 |
| Q4 2022 | $700.4M | 182 | 15 | 37 | 95 | 27 | 35.9% | 44 |
| Q3 2022 | $668.2M | 194 | 6 | 60 | 85 | 283 | 33.3% | 45 |
| Q2 2022 | $710.1M | 471 | 69 | 93 | 99 | 35 | 34.7% | 47 |
| Q1 2022 | $816.4M | 437 | 14 | 57 | 153 | 48 | 34.4% | 54 |
| Q4 2021 | $885.0M | 471 | 36 | 93 | 114 | 42 | 33.0% | 47 |
| Q3 2021 | $820.0M | 477 | 34 | 88 | 105 | 53 | 32.0% | 46 |
| Q2 2021 | $827.3M | 496 | 64 | 121 | 106 | 31 | 31.1% | 48 |
| Q1 2021 | $773.0M | 463 | 53 | 85 | 136 | 47 | 31.3% | 44 |
| Q4 2020 | $750.2M | 457 | 66 | 89 | 95 | 25 | 32.2% | 47 |
| Q3 2020 | $685.7M | 416 | 37 | 97 | 100 | 67 | 34.1% | 47 |
| Q2 2020 | $631.5M | 446 | 73 | 100 | 96 | 24 | 34.4% | 48 |
| Q1 2020 | $526.4M | 397 | 13 | 72 | 133 | 64 | 32.8% | 45 |
| Q4 2019 | $652.3M | 448 | 48 | 73 | 143 | 54 | 30.8% | 27 |
| Q3 2019 | $689.0M | 454 | 80 | 90 | 115 | 55 | 29.8% | 31 |
| Q2 2019 | $663.5M | 429 | 52 | 97 | 93 | 30 | 30.5% | 30 |
| Q1 2019 | $656.6M | 407 | 30 | 83 | 112 | 23 | 29.1% | 24 |
| Q4 2018 | $597.5M | 400 | 0 | 0 | 0 | 0 | 27.4% | 45 |
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.