DaveManuel.com · Institutional Ownership · 13F Holdings
STEEL GROVE CAPITAL ADVISORS, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $257.2M | 367,018 | -0.59pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $191.2M | 258,392 | -0.66pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $106.3M | 465,254 | +0.74pp | 23q | -0.6%-$634.7K | |
| ALPHABET INC | GOOGL | $64.3M | 186,836 | -0.42pp | 31q | +1.2%+$759.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $43.0M | 84,570 | -0.28pp | 27q | HELD | |
| ETF SER SOLUTIONS | DSTL | $40.3M | 629,715 | +0.10pp | 16q | +0.6%+$247.3K | |
| META PLATFORMS INC | META | $31.8M | 43,835 | +0.55pp | 6q | +0.9%+$289.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $21.4M | 452,645 | +0.51pp | 4q | HELD | |
| ISHARES TR | IVV | $18.0M | 23,477 | -0.04pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $13.0M | 14,383 | -0.20pp | 26q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $12.8M | 253,126 | +0.16pp | 7q | +21.9%+$2.3M | |
| APPLE INC | AAPL | $11.4M | 34,112 | +0.06pp | 32q | -3.1%-$362.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.5M | 21,052 | -0.03pp | 27q | +2.1%+$220.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 41,785 | +0.21pp | 14q | +47.4%+$2.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 110,741 | -0.03pp | 26q | +1.4%+$111.4K | |
| JPMORGAN CHASE & CO | JPM | $7.5M | 22,744 | -0.03pp | 32q | -1.0%-$79.7K | |
| GOLDMAN SACHS ETF TR | GSST | $7.2M | 143,566 | -0.03pp | 18q | +0.8%+$56.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $7.1M | 364,094 | -0.01pp | 16q | +2.2%+$153.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.6M | 40,617 | +0.08pp | 2q | +1.6%+$106.0K | |
| VANECK ETF TRUST | GDX | $6.5M | 73,731 | +0.06pp | 17q | +1.0%+$66.6K | |
| AMAZON COM INC | AMZN | $6.4M | 25,775 | +0.02pp | 32q | +3.8%+$233.7K | |
| VANGUARD WORLD FD | VGT | $6.3M | 49,773 | +0.01pp | 16q | +1.7%+$106.6K | |
| MICROSOFT CORP | MSFT | $5.3M | 10,251 | +0.16pp | 32q | +14.1%+$649.8K | |
| COCA COLA CO | KO | $4.5M | 52,491 | +0.02pp | 32q | +5.1%+$221.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.5M | 108,717 | flat | 24q | +2.5%+$108.1K | |
| AFLAC INC | AFL | $4.2M | 37,548 | -0.04pp | 13q | HELD | |
| ALPHABET INC | GOOG | $4.1M | 12,129 | -0.03pp | 32q | -0.8%-$34.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,400 | -0.01pp | 32q | HELD | |
| NOKIA CORP CALL | NOK | $3.3M | 148,700 | -0.11pp | 9q | HELD | |
| ETFIS SER TR I | UTES | $3.2M | 45,669 | -0.06pp | 9q | +1.7%+$54.3K | |
| HF SINCLAIR CORP | DINO | $3.2M | 29,455 | +0.07pp | 3q | -8.1%-$278.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.1M | 87,684 | -0.08pp | 32q | -5.9%-$197.1K | |
| ISHARES TR | IEFA | $3.0M | 31,349 | flat | 17q | +4.7%+$136.5K | |
| VANECK ETF TRUST | GDXJ | $3.0M | 26,612 | +0.03pp | 8q | +1.2%+$35.1K | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.0M | 35,141 | +0.07pp | 6q | +13.3%+$353.3K | |
| MERCK & CO INC | MRK | $3.0M | 20,479 | +0.02pp | 26q | +0.6%+$16.7K | |
| TARGET CORP | TGT | $3.0M | 18,873 | +0.05pp | 4q | +9.0%+$244.4K | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 95,932 | -0.02pp | 26q | +3.3%+$92.9K | |
| PGIM ETF TR | PSDM | $2.9M | 57,299 | -0.03pp | 7q | -4.4%-$132.6K | |
| HP INC | HPQ | $2.9M | 91,581 | +0.09pp | 9q | +11.6%+$298.7K | |
| VANGUARD BD INDEX FDS | BND | $2.8M | 40,231 | -0.05pp | 16q | -7.3%-$223.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.8M | 27,777 | +0.02pp | 4q | +10.9%+$276.8K | |
| DILLARDS INC | DDS | $2.7M | 4,102 | +0.08pp | 12q | +23.8%+$528.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 4,151 | -0.02pp | 26q | +2.8%+$74.2K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,701 | +0.05pp | 32q | +6.0%+$146.6K | |
| VANECK ETF TRUST | OIH | $2.6M | 6,830 | -0.01pp | 9q | -2.0%-$51.8K | |
| AT&T INC | T | $2.6M | 105,263 | +0.07pp | 32q | +24.8%+$510.2K | |
| PFIZER INC | PFE | $2.5M | 88,373 | +0.06pp | 32q | +23.9%+$486.7K | |
| VIATRIS INC | VTRS | $2.5M | 142,122 | flat | 6q | -5.9%-$157.1K | |
| ARM HOLDINGS PLC | ARM | $2.5M | 8,650 | -0.07pp | 12q | -1.1%-$29.0K | |
| BEST BUY INC | BBY | $2.4M | 27,636 | +0.03pp | 16q | +3.1%+$74.3K | |
| GAP INC | GAP | $2.4M | 103,453 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $2.3M | 24,616 | - | new | NEW | |
| ISHARES TR | IWO | $2.3M | 6,464 | flat | 17q | +15.9%+$316.2K | |
| MSC INDL DIRECT INC | MSM | $2.3M | 18,613 | -0.02pp | 27q | -7.8%-$196.0K | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 19,632 | +0.01pp | 19q | +2.5%+$55.1K | |
| AMDOCS LTD | DOX | $2.2M | 38,980 | - | new | NEW | |
| US BANCORP | USB | $2.2M | 37,632 | flat | 4q | +10.4%+$205.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 34,186 | +0.01pp | 24q | +2.3%+$47.3K | |
| FRANKLIN TEMPLETON INC | BEN | $2.1M | 66,343 | -0.04pp | 8q | -12.4%-$301.6K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,572 | -0.07pp | 14q | -17.2%-$441.4K | |
| FORD MTR CO | F | $2.1M | 172,943 | -0.03pp | 32q | +2.0%+$41.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 45,455 | +0.02pp | 32q | +10.8%+$202.7K | |
| ALTRIA GROUP INC | MO | $2.1M | 30,685 | -0.01pp | 32q | +7.9%+$150.5K | |
| VANGUARD WORLD FD | MGK | $2.1M | 22,202 | +0.01pp | 11q | +2.6%+$51.4K | |
| PAYCHEX INC | PAYX | $2.0M | 20,747 | +0.01pp | 2q | +10.0%+$186.4K | |
| UGI CORP NEW | UGI | $2.0M | 57,172 | +0.02pp | 4q | +15.3%+$270.9K | |
| ENERGY TRANSFER L P | ET | $2.0M | 102,498 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.0M | 92,150 | +0.04pp | 15q | +55.4%+$714.9K | |
| BROADCOM INC | AVGO | $2.0M | 5,580 | -0.02pp | 29q | +1.7%+$33.4K | |
| PRICE T ROWE GROUP INC | TROW | $1.9M | 18,717 | -0.02pp | 7q | HELD | |
| Dominion Energy, Inc. | D | $1.9M | 31,817 | -0.01pp | 3q | +14.1%+$238.5K | |
| ONEOK INC NEW | OKE | $1.9M | 22,462 | - | new | NEW | |
| SONOCO PRODS CO | SON | $1.9M | 38,469 | -0.01pp | 8q | +14.5%+$237.4K | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.9M | 72,282 | -0.05pp | 3q | -7.2%-$146.0K | |
| EASTMAN CHEM CO | EMN | $1.8M | 27,921 | +0.01pp | 4q | +17.7%+$272.0K | |
| KENNAMETAL INC | KMT | $1.8M | 58,549 | flat | 4q | +19.3%+$290.9K | |
| EVERSOURCE ENERGY | ES | $1.8M | 27,995 | -0.02pp | 9q | +4.9%+$83.6K | |
| KRAFT HEINZ CO | KHC | $1.8M | 78,917 | +0.01pp | 16q | +16.9%+$259.1K | |
| GENERAL MILLS INC | GIS | $1.8M | 55,097 | flat | 4q | +16.8%+$254.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,526 | +0.09pp | 8q | +150.6%+$1.1M | |
| ISHARES U S ETF TR | NEAR | $1.7M | 34,352 | flat | 15q | +6.6%+$105.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 18,178 | -0.01pp | 14q | +14.8%+$218.7K | |
| PROSHARES TR | NOBL | $1.7M | 31,006 | +0.01pp | 3q | +15.6%+$226.5K | |
| ISHARES TR | IWM | $1.6M | 5,914 | -0.02pp | 21q | -3.3%-$55.6K | |
| SYLVAMO CORP | SLVM | $1.6M | 49,244 | flat | 4q | +22.2%+$291.9K | |
| TARGA RES CORP | TRGP | $1.5M | 5,719 | -0.01pp | 20q | HELD | |
| RBB FD INC | TMFC | $1.5M | 19,107 | flat | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 5,999 | -0.06pp | 11q | HELD | |
| EDISON INTL | EIX | $1.4M | 26,570 | - | new | NEW | |
| ISHARES TR | IJR | $1.3M | 9,760 | -0.01pp | 15q | +7.8%+$95.6K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,900 | -0.02pp | 15q | HELD | |
| BARINGS BDC INC | BBDC | $1.3M | 152,547 | flat | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.3M | 7,130 | +0.01pp | 16q | HELD | |
| WILLIAMS COS INC | WMB | $1.3M | 19,144 | -0.02pp | 26q | HELD | |
| PIMCO ETF TR | MUNI | $1.3M | 26,083 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.2M | 6,327 | -0.01pp | 4q | +33.7%+$310.5K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,151 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $1.2M | 32,500 | -0.01pp | 4q | HELD | |
| INVESTAR HOLDING CORP | ISTR | $1.2M | 41,971 | -0.01pp | 32q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.2M | 11,717 | flat | 31q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $1.2M | 2,917 | +0.01pp | 4q | +14.9%+$153.2K | |
| VISA INC | V | $1.2M | 3,272 | +0.01pp | 25q | +5.8%+$64.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 26,988 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $1.1M | 6,460 | -0.02pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,817 | flat | 17q | +5.0%+$51.4K | |
| PIMCO ETF TR | BOND | $1.1M | 12,330 | -0.01pp | 4q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.0M | 44,225 | flat | 32q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.0M | 19,285 | -0.01pp | 4q | -3.0%-$31.6K | |
| FTAI AVIATION LTD | FTAI | $968.8K | 5,800 | -0.06pp | 11q | HELD | |
| SPDR SERIES TRUST | BIL | $963.8K | 10,517 | -0.02pp | 16q | -13.2%-$147.1K | |
| ISHARES TR | AGG | $947.0K | 10,017 | -0.01pp | 19q | HELD | |
| TIDAL TRUST II | XMAG | $935.5K | 36,875 | +0.02pp | 3q | +41.7%+$275.1K | |
| WISDOMTREE TR | DEM | $902.4K | 16,316 | flat | 8q | +4.2%+$36.0K | |
| VANGUARD MALVERN FDS | VSDB | $895.9K | 12,000 | flat | 3q | +4.3%+$37.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $888.8K | 9,495 | -0.01pp | 4q | +5.6%+$46.8K | |
| ABBVIE INC | ABBV | $856.5K | 3,274 | flat | 32q | HELD | |
| OAKTREE SPECIALTY LENDING | OCSL | $838.6K | 70,474 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $790.4K | 2,217 | flat | 22q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $782.2K | 86,049 | -0.01pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $755.9K | 830 | -0.01pp | 14q | -1.0%-$7.3K | |
| MID-AMER APT CMNTYS INC | MAA | $753.2K | 6,397 | flat | 16q | +27.0%+$160.0K | |
| CISCO SYS INC | CSCO | $726.0K | 6,745 | -0.03pp | 24q | -23.0%-$216.3K | |
| LUMEN TECHNOLOGIES INC | LUMN | $714.3K | 127,552 | -0.03pp | 9q | HELD | |
| GLOBAL X FDS | MLPX | $661.1K | 9,468 | flat | 13q | +5.7%+$35.9K | |
| HOME DEPOT INC | HD | $625.7K | 2,199 | -0.02pp | 32q | -10.4%-$72.6K | |
| SOUTHERN COPPER CORP | SCCO | $607.5K | 2,998 | +0.01pp | 11q | +1.1%+$6.9K | |
| ISHARES TR | IWN | $604.1K | 2,884 | -0.01pp | 16q | HELD | |
| MARATHON PETE CORP | MPC | $602.1K | 1,523 | +0.02pp | 6q | HELD | |
| RBB FD INC | TMFE | $586.2K | 19,245 | flat | 6q | HELD | |
| JANUS DETROIT STR TR | JAAA | $569.7K | 11,288 | flat | 3q | +3.5%+$19.3K | |
| RALPH LAUREN CORP | RL | $568.5K | 1,601 | -0.01pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $559.8K | 589 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $549.0K | 2,935 | +0.02pp | 4q | +3.5%+$18.7K | |
| WALMART INC | WMT | $529.1K | 5,091 | +0.02pp | 4q | +103.9%+$269.6K | |
| VANECK FDS | NODE | $517.0K | 13,220 | -0.01pp | 4q | +3.9%+$19.6K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $512.9K | 7,038 | flat | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $511.7K | 758 | +0.01pp | 21q | HELD | |
| PROSHARES TR | REGL | $507.8K | 5,871 | -0.01pp | 3q | -10.4%-$59.2K | |
| SELECT SECTOR SPDR TR | XLE | $505.7K | 8,222 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $498.1K | 6,352 | +0.01pp | 3q | +34.3%+$127.4K | |
| JOHNSON & JOHNSON | JNJ | $482.0K | 1,821 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $465.8K | 1,021 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $434.4K | 509 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $425.5K | 3,099 | flat | 11q | +5.8%+$23.5K | |
| VANGUARD WORLD FD | VDE | $424.7K | 2,467 | flat | 16q | +3.9%+$15.8K | |
| ISHARES TR | SUB | $418.2K | 4,000 | flat | 16q | HELD | |
| FEDEX CORP | FDX | $417.2K | 1,463 | -0.01pp | 26q | HELD | |
| MEDPACE HLDGS INC | MEDP | $412.6K | 661 | - | new | NEW | |
| UNITED RENTALS INC | URI | $401.3K | 401 | -0.04pp | 8q | -40.9%-$277.2K | |
| CONOCOPHILLIPS | COP | $394.8K | 3,155 | flat | 22q | HELD | |
| WELLS FARGO & CO | WFC | $394.2K | 4,924 | flat | 14q | HELD | |
| CORNING INC | GLW | $393.6K | 2,560 | -0.05pp | 4q | -28.8%-$159.3K | |
| HOME BANCORP INC | HBCP | $388.5K | 5,881 | flat | 12q | HELD | |
| SERVICENOW INC | NOW | $379.8K | 2,834 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $358.7K | 2,909 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $358.2K | 2,272 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $345.9K | 2,810 | flat | 8q | HELD | |
| ISHARES TR | MUB | $344.9K | 3,411 | flat | 17q | -2.6%-$9.1K | |
| NEXTNAV INC | NN | $343.6K | 23,891 | -0.01pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $343.0K | 622 | -0.01pp | 23q | -17.2%-$71.1K | |
| PEPSICO INC | PEP | $342.6K | 2,704 | +0.01pp | 21q | +66.2%+$136.5K | |
| SPDR SERIES TRUST | SPTM | $331.9K | 3,606 | flat | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $328.7K | 1,788 | -0.02pp | 9q | -35.3%-$179.0K | |
| BLACKROCK INC | BLK | $328.1K | 310 | flat | 3q | -4.0%-$13.8K | |
| ISHARES TR | IGV | $322.8K | 3,032 | flat | 3q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRA | $317.7K | 5,474 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $315.5K | 1,418 | flat | 4q | +2.9%+$8.9K | |
| ORIGIN BANCORP INC | OBK | $313.5K | 6,000 | +0.01pp | 2q | +50.0%+$104.5K | |
| PALO ALTO NETWORKS INC | PANW | $312.7K | 787 | flat | 2q | -11.3%-$39.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $307.1K | 3,142 | flat | 15q | HELD | |
| EQT Corp | EQT | $304.8K | 6,276 | - | new | NEW | |
| MPLX LP | MPLX | $303.0K | 5,380 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $300.4K | 1,935 | -0.05pp | 4q | -64.6%-$548.4K | |
| MAIN STR CAP CORP | MAIN | $293.2K | 5,326 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $290.8K | 690 | flat | 4q | -2.7%-$8.0K | |
| QUANTINUUM INC | QNT | $288.0K | 5,992 | -0.01pp | 2q | +25.6%+$58.7K | |
| FB FINL CORP | FBK | $285.7K | 5,526 | flat | 15q | HELD | |
| PERMIAN RESOURCES CORP | PR | $277.7K | 13,147 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANET | $276.9K | 1,360 | flat | 2q | -12.8%-$40.7K | |
| NATERA INC | NTRA | $273.6K | 662 | - | new | NEW | |
| NEWMONT CORP | NEM | $271.6K | 2,355 | - | new | NEW | |
| ISHARES TR | HDV | $269.1K | 9,624 | flat | 2q | -3.9%-$11.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $268.6K | 2,264 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $268.5K | 525 | -0.01pp | 2q | HELD | |
| INVESCO CURRENCYSHARES BRIT | FXB | $266.2K | 2,086 | flat | 29q | HELD | |
| ASML HLDG NV | ASML | $264.5K | 146 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $256.6K | 10,409 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $254.7K | 895 | flat | 32q | -0.6%-$1.4K | |
| VEEVA SYS INC | VEEV | $254.6K | 892 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $247.7K | 12,832 | flat | 16q | -4.0%-$10.4K | |
| MANULIFE FINL CORP | MFC | $247.0K | 5,800 | flat | 2q | HELD | |
| LIGAND PHARMACEUTICALS INC | LGND | $246.8K | 790 | flat | 2q | HELD | |
| DYNATRACE INC | DT | $246.7K | 4,273 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $246.7K | 4,286 | flat | 26q | -5.3%-$13.8K | |
| ISHARES TR | USMV | $244.5K | 2,509 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $242.8K | 2,130 | -0.02pp | 32q | -35.5%-$133.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $240.3K | 8,941 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $240.1K | 863 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $239.6K | 640 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $238.6K | 2,830 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $236.8K | 3,456 | - | new | NEW | |
| DUOLINGO INC | DUOL | $230.5K | 1,619 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $222.5K | 827 | - | new | NEW | |
| BUSINESS FIRST BANCSHARES IN | BFST | $219.4K | 7,293 | - | new | NEW | |
| EBAY INC. | EBAY | $218.5K | 2,060 | flat | 2q | -2.1%-$4.7K | |
| APPFOLIO INC | APPF | $215.2K | 1,073 | - | new | NEW | |
| COEUR MNG INC | CDE | $213.3K | 12,122 | - | new | NEW | |
| ALPS ETF TR | AMLP | $212.9K | 4,105 | flat | 3q | HELD | |
| RESMED INC | RMD | $209.4K | 947 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $207.6K | 754 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $204.8K | 744 | - | new | NEW | |
| SHARONAI HOLDINGS INC | SHAZ | $204.8K | 3,750 | - | new | NEW | |
| NCINO INC | NCNO | $203.8K | 11,243 | - | new | NEW | |
| NETFLIX INC. | NFLX | $203.7K | 2,928 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $199.9K | 11,738 | - | new | NEW | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $186.1K | 28,105 | flat | 3q | HELD | |
| GOLUB CAP BDC INC | GBDC | $154.3K | 12,215 | flat | 6q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $133.7K | 12,750 | flat | 6q | HELD | |
| SPORTSMANS WHSE HLDGS INC | SPWH | $113.0K | 100,000 | flat | 13q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $79.5K | 11,653 | flat | 9q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $39.1K | 11,989 | flat | 9q | 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 | $124.6M | 11.1% |
| Software & IT Services | $110.7M | 9.9% |
| Funds & ETFs | $53.9M | 4.8% |
| Capital Markets | $45.2M | 4.0% |
| Energy | $24.7M | 2.2% |
| Insurance | $19.8M | 1.8% |
| Retail & Consumer | $19.5M | 1.7% |
| Other sectors | $106.1M | 9.5% |
| Not classified | $617.5M | 55.0% |
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 | +3.1% | +2.1% | +1.0% | 100% |
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 109% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 97% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 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 | $1.1B | 223 | 33 | 78 | 38 | 31 | 70.1% | 13 |
| Q2 2026 | $1.1B | 221 | 19 | 53 | 43 | 16 | 70.4% | 28 |
| Q1 2026 | $949.2M | 218 | 35 | 79 | 39 | 17 | 68.4% | 37 |
| Q4 2025 | $962.8M | 200 | 44 | 47 | 67 | 22 | 71.3% | 40 |
| Q3 2025 | $842.6M | 178 | 0 | 1 | 3 | 0 | 69.2% | 45 |
| Q2 2025 | $843.9M | 178 | 23 | 59 | 31 | 12 | 69.1% | 30 |
| Q1 2025 | $660.6M | 167 | 9 | 58 | 51 | 26 | 69.7% | 21 |
| Q4 2024 | $728.0M | 184 | 22 | 29 | 95 | 16 | 71.4% | 45 |
| Q3 2024 | $712.1M | 178 | 22 | 30 | 81 | 15 | 71.2% | 38 |
| Q2 2024 | $724.3M | 171 | 8 | 36 | 96 | 54 | 71.3% | 45 |
| Q1 2024 | $751.1M | 217 | 33 | 80 | 67 | 9 | 66.9% | 45 |
| Q4 2023 | $740.3M | 193 | 16 | 15 | 123 | 20 | 69.9% | 18 |
| Q3 2023 | $748.6M | 197 | 10 | 42 | 80 | 9 | 66.7% | 10 |
| Q2 2023 | $795.1M | 196 | 20 | 64 | 59 | 14 | 67.2% | 13 |
| Q1 2023 | $748.8M | 190 | 20 | 70 | 39 | 11 | 66.1% | 14 |
| Q4 2022 | $704.0M | 181 | 33 | 40 | 52 | 6 | 65.2% | 46 |
| Q3 2022 | $563.5M | 154 | 16 | 74 | 25 | 4 | 71.8% | 31 |
| Q2 2022 | $546.6M | 142 | 4 | 57 | 32 | 17 | 71.3% | 20 |
| Q1 2022 | $637.6M | 155 | 14 | 56 | 45 | 9 | 72.0% | 35 |
| Q4 2021 | $506.2M | 150 | 17 | 61 | 32 | 15 | 69.4% | 67 |
| Q3 2021 | $440.5M | 148 | 19 | 66 | 25 | 10 | 67.2% | 19 |
| Q2 2021 | $365.1M | 139 | 12 | 47 | 25 | 7 | 59.6% | 29 |
| Q1 2021 | $306.3M | 134 | 17 | 40 | 38 | 12 | 55.0% | 47 |
| Q4 2020 | $306.3M | 129 | 23 | 26 | 40 | 5 | 59.1% | 47 |
| Q3 2020 | $245.7M | 111 | 7 | 30 | 46 | 9 | 56.0% | 47 |
| Q2 2020 | $223.0M | 113 | 22 | 14 | 58 | 7 | 55.5% | 45 |
| Q1 2020 | $153.3M | 98 | 14 | 33 | 30 | 37 | 51.0% | 45 |
| Q4 2019 | $178.9M | 121 | 9 | 42 | 41 | 4 | 36.8% | 45 |
| Q3 2019 | $168.9M | 116 | 7 | 32 | 31 | 7 | 35.1% | 45 |
| Q2 2019 | $160.8M | 116 | 6 | 42 | 36 | 7 | 35.4% | 45 |
| Q1 2019 | $154.4M | 117 | 9 | 25 | 70 | 202 | 32.3% | 44 |
| Q4 2018 | $707.1M | 310 | 0 | 0 | 0 | 0 | 23.7% | 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.