DaveManuel.com · Institutional Ownership · 13F Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

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

CIK

1260824

Reported value

$5.7B

Positions

1,455

Top 10 weight

23.1%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES INC	IEMG	$232.2M	2,861,550	4.11%	flat	32q	+1.1%+$2.6M
NVIDIA CORPORATION PUT	NVDA	$163.3M	711,641	2.89%	+1.28pp	28q	+56.9%+$59.2M
APPLE INC PUT	AAPL	$147.8M	441,212	2.61%	+0.39pp	32q	+1.0%+$1.5M
MICROSOFT CORP PUT	MSFT	$138.9M	270,216	2.46%	+0.68pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$135.2M	150,184	2.39%	-0.27pp	28q	HELD
ISHARES TR	IEI	$104.9M	924,993	1.86%	+0.35pp	18q	+26.6%+$22.0M
Ovintiv Inc.	OVV	$104.5M	1,807,309	1.85%	+0.18pp	5q	HELD
CAPITAL ONE FINL CORP	COF	$98.4M	509,452	1.74%	-0.11pp	15q	-3.0%-$3.1M
T MOBILE US INC	TMUS	$96.9M	594,077	1.71%	-0.03pp	19q	HELD
PACCAR INC	PCAR	$86.6M	788,483	1.53%	-0.13pp	32q	HELD
ALPHABET INC PUT	GOOGL	$86.0M	248,472	1.52%	-0.15pp	32q	-6.3%-$5.7M
AMAZON COM INC	AMZN	$80.0M	321,281	1.42%	+0.05pp	32q	-1.4%-$1.1M
ALPHABET INC CALL+PUT	GOOG	$73.8M	215,232	1.31%	-0.10pp	32q	-4.7%-$3.7M
VANGUARD INDEX FDS	VNQ	$70.5M	786,463	1.25%	-0.07pp	32q	+0.6%+$432.1K
ECHOSTAR CORP	ECHO	$68.0M	760,316	1.20%	-0.28pp	9q	-8.6%-$6.4M
ISHARES TR	IEF	$64.9M	726,955	1.15%	+0.37pp	12q	+54.4%+$22.9M
ISHARES TR	SGOV	$57.0M	565,763	1.01%	+0.11pp	10q	+11.5%+$5.9M
ISHARES TR	SHY	$53.7M	661,538	0.95%	-0.10pp	32q	-9.1%-$5.4M
APA CORPORATION	APA	$53.3M	1,283,668	0.94%	+0.21pp	21q	HELD
GLOBAL X FDS	PAVE	$49.1M	935,604	0.87%	-0.08pp	8q	+1.9%+$912.6K
VANGUARD INDEX FDS	VTV	$46.6M	215,658	0.82%	+0.02pp	32q	+2.3%+$1.1M
ITAU UNIBANCO HLDG S A	ITUB	$45.6M	5,338,043	0.81%	+0.04pp	6q	HELD
JD.COM INC	JD	$39.3M	1,477,665	0.70%	+0.03pp	3q	HELD
JANUS DETROIT STR TR	JAAA	$36.7M	724,868	0.65%	-0.14pp	10q	-18.0%-$8.1M
STATE STR SPDR S&P 500 ETF T	SPY	$36.6M	47,855	0.65%	flat	32q	-3.2%-$1.2M
ISHARES TR	IXC	$36.6M	641,856	0.65%	+0.10pp	32q	HELD
DELL TECHNOLOGIES INC	DELL	$35.1M	65,308	0.62%	+0.02pp	27q	-18.0%-$7.7M
ISHARES TR	IEFA	$34.0M	350,936	0.60%	+0.02pp	32q	+1.5%+$517.6K
BLACKROCK ETF TRUST II	BINC	$33.9M	667,928	0.60%	-0.01pp	11q	HELD
JPMORGAN CHASE & CO	JPM	$33.5M	101,156	0.59%	+0.03pp	32q	+3.4%+$1.1M
VANGUARD MUN BD FDS	VTEB	$33.3M	703,585	0.59%	-0.07pp	6q	-5.6%-$2.0M
DOUBLELINE ETF TRUST	DMBS	$32.9M	710,259	0.58%	flat	8q	+4.7%+$1.5M
MICRON TECHNOLOGY INC	MU	$31.8M	29,877	0.56%	-0.02pp	24q	+3.0%+$916.0K
FEDEX CORP	FDX	$31.3M	109,363	0.55%	-0.05pp	32q	HELD
META PLATFORMS INC	META	$30.5M	42,002	0.54%	+0.11pp	32q	-2.8%-$866.6K
SLB LIMITED	SLB	$30.2M	615,406	0.53%	+0.03pp	23q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$30.1M	358,209	0.53%	-0.03pp	27q	+1.4%+$421.7K
BROADCOM INC CALL+PUT	AVGO	$29.4M	82,927	0.52%	-0.03pp	32q	+1.2%+$345.7K
VANGUARD INDEX FDS	VUG	$28.9M	321,148	0.51%	+0.03pp	32q	HELD
VANGUARD INDEX FDS	VOO	$28.5M	40,720	0.50%	+0.05pp	32q	+9.0%+$2.4M
ENTERPRISE PRODS PARTNERS L	EPD	$28.0M	786,463	0.50%	-0.02pp	32q	-1.3%-$366.4K
VANECK ETF TRUST	EMLC	$27.6M	1,111,947	0.49%	flat	32q	+1.4%+$383.0K
MERCK & CO INC	MRK	$27.6M	188,787	0.49%	-0.10pp	32q	-27.0%-$10.2M
CISCO SYS INC	CSCO	$27.3M	254,017	0.48%	-0.04pp	32q	-0.6%-$159.4K
ISHARES TR	REZ	$27.1M	307,210	0.48%	-0.02pp	12q	+2.6%+$697.5K
DIMENSIONAL ETF TRUST	DFAE	$26.1M	664,426	0.46%	flat	18q	+1.2%+$303.2K
GLOBAL X FDS	MLPA	$25.8M	483,845	0.46%	+0.01pp	8q	+1.1%+$284.0K
VANGUARD WORLD FD	VDE	$25.1M	145,617	0.44%	+0.06pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$24.5M	49,247	0.43%	+0.04pp	32q	+9.2%+$2.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$24.2M	52,875	0.43%	-0.02pp	32q	HELD
ISHARES TR	IGF	$23.6M	382,867	0.42%	-0.01pp	6q	+5.6%+$1.2M
ISHARES TR	IJR	$22.5M	165,728	0.40%	-0.03pp	32q	HELD
VANECK ETF TRUST	ANGL	$22.3M	803,365	0.40%	-0.01pp	27q	+0.6%+$138.8K
PIMCO ETF TR	PYLD	$22.3M	878,114	0.39%	-0.01pp	7q	+1.5%+$328.3K
VANGUARD WORLD FD	VGT	$21.4M	170,125	0.38%	+0.02pp	32q	HELD
AMERICAN TOWER CORP	AMT	$20.5M	123,719	0.36%	flat	32q	-2.1%-$442.3K
PALO ALTO NETWORKS INC	PANW	$20.4M	51,383	0.36%	+0.01pp	26q	-13.3%-$3.1M
CITIGROUP INC	C	$20.2M	156,272	0.36%	-0.03pp	32q	HELD
UBER TECHNOLOGIES INC	UBER	$19.7M	288,190	0.35%	-0.02pp	28q	-1.8%-$366.9K
MORGAN STANLEY EMERGING MKTS	EDD	$19.5M	3,572,870	0.35%	-0.03pp	32q	+1.8%+$352.1K
VANGUARD ADMIRAL FDS INC	IVOO	$19.4M	159,713	0.34%	+0.02pp	10q	+11.7%+$2.0M
VANGUARD SCOTTSDALE FDS	VGSH	$19.4M	337,642	0.34%	+0.33pp	32q	+3807.9%+$18.9M
VANGUARD INTL EQUITY INDEX F	VEU	$19.0M	229,248	0.34%	-0.02pp	32q	-4.2%-$840.1K
VANGUARD WORLD FD	VHT	$18.9M	59,736	0.33%	+0.03pp	23q	+2.5%+$459.9K
BANK OF AMER CORP	BAC	$18.8M	345,563	0.33%	-0.06pp	32q	-13.1%-$2.8M
ISHARES TR	IWS	$18.7M	116,219	0.33%	+0.01pp	25q	+3.4%+$611.8K
SPDR SERIES TRUST	SPTS	$18.5M	645,194	0.33%	-0.03pp	18q	-7.3%-$1.5M
COSTCO WHOLESALE CORPORATION	COST	$18.1M	19,931	0.32%	-0.01pp	32q	-1.7%-$320.4K
JOHNSON & JOHNSON	JNJ	$17.9M	67,727	0.32%	+0.02pp	32q	+2.3%+$397.6K
ORACLE CORP	ORCL	$17.2M	125,484	0.30%	+0.06pp	32q	+32.1%+$4.2M
ISHARES TR	IFRA	$16.9M	307,043	0.30%	-0.04pp	20q	-1.1%-$183.5K
JACOBS SOLUTIONS INC	J	$16.8M	124,227	0.30%	+0.02pp	11q	-1.2%-$208.9K
ELI LILLY & CO PUT	LLY	$16.5M	14,030	0.29%	+0.03pp	32q	+15.5%+$2.2M
ENERGY TRANSFER L P	ET	$16.3M	824,652	0.29%	flat	32q	-2.5%-$411.7K
VANGUARD SPECIALIZED FUNDS	VIG	$16.3M	69,662	0.29%	+0.01pp	32q	+2.3%+$369.1K
ASML HLDG NV	ASML	$16.2M	8,934	0.29%	flat	32q	+7.5%+$1.1M
SHELL PLC	SHEL	$16.2M	169,973	0.29%	+0.05pp	19q	-0.9%-$146.7K
VANGUARD SCOTTSDALE FDS	VCIT	$16.0M	204,718	0.28%	-0.01pp	14q	+1.8%+$279.9K
PLAINS GP HLDGS L P	PAGP	$15.8M	610,341	0.28%	+0.02pp	32q	+0.9%+$135.3K
ISHARES INC	EWZ	$15.8M	423,390	0.28%	+0.07pp	28q	+23.1%+$3.0M
DIAMONDBACK ENERGY INC	FANG	$15.5M	84,549	0.27%	+0.02pp	24q	+0.9%+$131.4K
SPROTT ASSET MANAGEMENT LP	CEF	$15.4M	369,761	0.27%	+0.02pp	32q	+2.7%+$408.5K
ABBVIE INC	ABBV	$15.1M	57,672	0.27%	+0.04pp	32q	+11.1%+$1.5M
QUALCOMM INC	QCOM	$14.9M	81,212	0.26%	+0.01pp	32q	+4.3%+$616.3K
ONEOK INC NEW	OKE	$14.5M	170,284	0.26%	-	new	NEW
TEMPLETON EMERGING MKTS INCO	TEI	$14.4M	2,336,426	0.25%	-0.01pp	32q	+4.5%+$619.7K
DISNEY WALT CO	DIS	$14.3M	136,424	0.25%	+0.03pp	32q	+2.9%+$408.7K
BONDBLOXX ETF TRUST	XHLF	$13.2M	262,019	0.23%	-0.03pp	8q	-13.2%-$2.0M
UBS GROUP AG	UBS	$12.9M	268,711	0.23%	-0.01pp	22q	HELD
SPDR SERIES TRUST	RWR	$12.9M	123,086	0.23%	-0.01pp	26q	+3.5%+$441.0K
ABRDN ASIA PACIFIC INCOME FU	FAX	$12.9M	982,927	0.23%	-0.02pp	9q	+3.8%+$476.2K
RITHM CAPITAL CORP	RITM	$12.8M	1,435,825	0.23%	-0.01pp	26q	+0.7%+$94.9K
PFIZER INC	PFE	$12.8M	448,838	0.23%	+0.01pp	32q	-11.3%-$1.6M
ADVANCED MICRO DEVICES INC	AMD	$12.6M	20,566	0.22%	+0.01pp	22q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$12.5M	96,606	0.22%	+0.22pp	2q	+5646.9%+$12.3M
ARES MANAGEMENT CORPORATION	ARES	$12.4M	106,940	0.22%	+0.01pp	2q	+1.9%+$234.9K
ISHARES TR	REM	$12.4M	682,115	0.22%	-0.04pp	27q	+1.5%+$177.9K
ALIBABA GROUP HLDG LTD	BABA	$12.3M	114,595	0.22%	+0.02pp	32q	-3.7%-$477.7K
INVESCO EXCH TRADED FD TR II	IFLN	$12.1M	695,406	0.21%	-0.01pp	10q	HELD
TESLA INC	TSLA	$12.1M	34,140	0.21%	-0.11pp	28q	-22.0%-$3.4M
ISHARES TR	IVV	$12.1M	15,758	0.21%	+0.01pp	32q	HELD
TOTALENERGIES SE	TTE	$12.0M	140,777	0.21%	+0.02pp	4q	+0.5%+$60.0K
GENERAL DYNAMICS CORP	GD	$11.9M	35,978	0.21%	-0.05pp	26q	-14.3%-$2.0M
ISHARES TR	LQD	$11.9M	116,468	0.21%	+0.19pp	28q	+1139.7%+$10.9M
SALESFORCE INC	CRM	$11.9M	51,569	0.21%	+0.02pp	32q	-26.0%-$4.2M
EXXONMOBIL HOLDINGS CORP	XOM	$11.4M	69,888	0.20%	-	new	NEW
FS CREDIT OPPORTUNITIES CORP	FSCO	$11.3M	2,199,497	0.20%	+0.01pp	3q	+1.8%+$202.7K
M & T BK CORP	MTB	$11.3M	51,725	0.20%	-0.09pp	24q	-26.0%-$4.0M
ISHARES TR	IWM	$11.2M	40,453	0.20%	-0.01pp	32q	+2.0%+$217.0K
VANGUARD INDEX FDS	VB	$11.2M	39,474	0.20%	-0.01pp	32q	+1.8%+$200.9K
SANDISK CORP	SNDK	$11.0M	6,325	0.19%	-0.05pp	5q	+5.0%+$522.0K
GLOBAL X FDS	MLPX	$11.0M	157,278	0.19%	-0.01pp	8q	+0.8%+$86.3K
ISHARES TR	IVW	$11.0M	76,991	0.19%	+0.01pp	32q	-0.6%-$64.0K
APPLIED MATLS INC	AMAT	$10.9M	21,256	0.19%	-0.08pp	26q	-0.7%-$78.2K
DELTA AIR LINES INC	DAL	$10.9M	130,094	0.19%	-0.02pp	16q	+1.0%+$103.8K
PIMCO ETF TR	MINT	$10.8M	107,211	0.19%	flat	32q	HELD
REGENERON PHARMACEUTICALS	REGN	$10.8M	14,214	0.19%	flat	23q	-20.0%-$2.7M
VEEVA SYS INC	VEEV	$10.7M	37,369	0.19%	+0.07pp	11q	-1.6%-$175.8K
CRH PLC	CRH	$10.5M	127,122	0.19%	-0.04pp	13q	+5.5%+$546.6K
INVESCO EXCH TRADED FD TR II	CQQQ	$10.4M	230,608	0.18%	-0.06pp	7q	-3.5%-$379.1K
VICI PPTYS INC	VICI	$10.3M	447,410	0.18%	-0.02pp	18q	+4.3%+$423.8K
HONEYWELL AEROSPACE INC	HONA	$10.3M	66,223	0.18%	+0.16pp	2q	+1098.0%+$9.4M
CHEVRON CORPORATION	CVX	$10.2M	50,164	0.18%	+0.04pp	32q	+1.2%+$120.7K
DOUBLELINE OPPORTUNISTIC CR	DBL	$10.2M	753,047	0.18%	+0.04pp	13q	+34.3%+$2.6M
SPDR SERIES TRUST	SPYM	$10.0M	111,116	0.18%	+0.01pp	9q	+2.6%+$248.8K
ISHARES INC	EWY	$9.9M	54,033	0.17%	-0.02pp	32q	+0.6%+$58.9K
MPLX LP	MPLX	$9.7M	172,844	0.17%	flat	32q	-2.3%-$231.8K
CHARLES SCHWAB CORP (THE)	SCHW	$9.7M	99,275	0.17%	+0.01pp	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$9.6M	62,042	0.17%	flat	32q	+2.0%+$189.8K
CHUBB LIMITED	CB	$9.3M	28,582	0.16%	-0.01pp	26q	HELD
BLACKROCK INC	BLK	$9.3M	8,789	0.16%	+0.02pp	8q	+0.5%+$46.6K
REALTY INCOME CORP	O	$9.2M	168,967	0.16%	-0.02pp	18q	+2.3%+$204.8K
ALPS ETF TR	AMLP	$9.1M	174,986	0.16%	flat	26q	+2.1%+$190.3K
VISA INC	V	$9.0M	24,950	0.16%	+0.02pp	32q	+7.1%+$597.6K
ISHARES INC	EEMS	$9.0M	119,047	0.16%	flat	32q	HELD
XYLEM INC	XYL	$9.0M	88,439	0.16%	-0.02pp	32q	HELD
MASTERCARD INCORPORATED	MA	$8.8M	16,034	0.16%	+0.02pp	32q	+6.4%+$528.3K
GENERAC HLDGS INC	GNRC	$8.8M	42,313	0.15%	+0.09pp	13q	+238.1%+$6.2M
ISHARES TR	USMV	$8.5M	87,468	0.15%	-0.04pp	32q	-20.8%-$2.2M
WALMART INC	WMT	$8.5M	81,395	0.15%	-0.01pp	32q	-1.6%-$139.1K
EQUITY LIFESTYLE PROPERTIES	ELS	$8.4M	144,475	0.15%	-0.01pp	5q	HELD
CUMMINS INC	CMI	$8.2M	15,780	0.14%	-0.05pp	26q	HELD
LOWES COS INC	LOW	$8.0M	43,404	0.14%	-0.06pp	27q	-15.1%-$1.4M
SPROTT ASSET MANAGEMENT LP	PSLV	$8.0M	410,589	0.14%	+0.01pp	32q	+5.4%+$408.2K
UNITEDHEALTH GROUP INC	UNH	$7.8M	21,340	0.14%	-0.01pp	32q	+1.4%+$111.2K
BROOKFIELD INFRASTRUCTURE CO	BIPC	$7.8M	219,822	0.14%	+0.10pp	2q	+335.3%+$6.0M
ISHARES TR	IJH	$7.8M	108,707	0.14%	-0.01pp	32q	-3.0%-$239.6K
ISHARES TR	VLUE	$7.8M	39,296	0.14%	flat	28q	HELD
PEPSICO INC	PEP	$7.6M	59,716	0.13%	flat	32q	+2.7%+$201.1K
UDR INC	UDR	$7.5M	222,990	0.13%	-0.02pp	23q	HELD
SPDR SERIES TRUST	SPMD	$7.4M	117,044	0.13%	-0.01pp	14q	HELD
INTUIT	INTU	$7.3M	26,648	0.13%	-0.09pp	24q	-44.9%-$6.0M
BLACKSTONE INC	BX	$7.3M	65,092	0.13%	flat	29q	+1.1%+$77.5K
UNITED THERAPEUTICS CORP DEL	UTHR	$7.0M	12,979	0.12%	-0.01pp	10q	-7.2%-$548.9K
HERC HLDGS INC	HRI	$7.0M	55,860	0.12%	-0.03pp	5q	-9.1%-$694.1K
APPLOVIN CORP	APP	$6.9M	23,888	0.12%	+0.05pp	10q	+213.2%+$4.7M
EQT Corp	EQT	$6.9M	142,557	0.12%	-0.01pp	20q	-1.3%-$88.3K
SELECT SECTOR SPDR TR	XLE	$6.9M	112,501	0.12%	+0.02pp	32q	+1.1%+$73.7K
VANGUARD INDEX FDS	VTI	$6.9M	18,307	0.12%	flat	32q	HELD
WESTERN MIDSTREAM PARTNERS L	WES	$6.8M	154,367	0.12%	flat	31q	-1.0%-$66.6K
EXPEDIA GROUP INC	EXPE	$6.8M	25,952	0.12%	+0.12pp	4q	+2412.3%+$6.6M
LXP INDUSTRIAL TRUST	LXP	$6.7M	110,682	0.12%	+0.01pp	4q	HELD
KRANESHARES TRUST	KWEB	$6.7M	274,805	0.12%	flat	8q	-3.0%-$205.9K
DEVON ENERGY CORP NEW	DVN	$6.7M	145,720	0.12%	+0.01pp	21q	+0.7%+$48.1K
CSX CORP	CSX	$6.7M	144,181	0.12%	flat	15q	HELD
NOVARTIS AG	NVS	$6.7M	46,856	0.12%	-0.01pp	32q	+2.1%+$135.2K
ATLAS ENERGY SOLUTIONS INC	AESI	$6.6M	546,054	0.12%	-0.02pp	12q	+12.8%+$746.1K
VANGUARD ADMIRAL FDS INC	VIOO	$6.6M	51,814	0.12%	+0.01pp	15q	+19.3%+$1.1M
CORE LABORATORIES INC	CLB	$6.5M	669,221	0.11%	-0.02pp	2q	HELD
LATTICE STRATEGIES TR	RODM	$6.3M	154,995	0.11%	flat	16q	-1.2%-$75.4K
VANGUARD TAX-MANAGED FDS	VEA	$6.2M	87,480	0.11%	flat	26q	+0.5%+$33.0K
ENBRIDGE INC	ENB	$6.2M	132,393	0.11%	-0.01pp	31q	+2.9%+$175.1K
ISHARES INC	EWJ	$6.1M	62,084	0.11%	+0.01pp	32q	+2.4%+$143.3K
EOG RES INC	EOG	$6.0M	43,734	0.11%	+0.01pp	26q	HELD
CATERPILLAR INC	CAT	$6.0M	7,421	0.11%	-0.03pp	32q	+0.5%+$30.8K
NETFLIX INC.	NFLX	$6.0M	86,112	0.11%	+0.01pp	32q	+14.1%+$739.7K
nan	MELI	$5.9M	3,442	0.11%	flat	2q	HELD
BOOKING HOLDINGS INC	BKNG	$5.9M	36,513	0.11%	flat	31q	+12.9%+$681.1K
FEDEX FGHT HLDG CO INC	FDXF	$5.9M	53,827	0.10%	-0.04pp	2q	-1.4%-$82.4K
LAM RESEARCH CORP	LRCX	$5.8M	17,674	0.10%	-0.03pp	8q	+0.9%+$50.0K
TPG INC	TPG	$5.8M	131,623	0.10%	+0.01pp	4q	HELD
INTEL CORP	INTC	$5.8M	48,130	0.10%	-0.01pp	32q	+5.7%+$309.8K
HOME DEPOT INC	HD	$5.8M	20,245	0.10%	+0.02pp	32q	+49.0%+$1.9M
ISHARES TR	IBB	$5.7M	27,108	0.10%	+0.01pp	20q	-1.2%-$67.2K
ALLISON TRANSMISSION HLDGS I	ALSN	$5.7M	50,227	0.10%	flat	3q	HELD
ISHARES TR	IBHF	$5.6M	249,843	0.10%	flat	10q	-3.7%-$213.4K
KROGER CO	KR	$5.6M	95,910	0.10%	flat	12q	-6.1%-$365.3K
AGNC INVT CORP	AGNC	$5.6M	609,442	0.10%	-0.01pp	11q	+4.3%+$230.5K
ANTERO MIDSTREAM CORP	AM	$5.4M	269,642	0.10%	-0.01pp	26q	-1.2%-$63.7K
AMERICAN EXPRESS CO	AXP	$5.3M	17,591	0.09%	-0.02pp	32q	-5.2%-$293.2K
PALANTIR TECHNOLOGIES INC	PLTR	$5.3M	28,530	0.09%	+0.02pp	19q	-19.7%-$1.3M
ASTRAZENECA PLC	AZN	$5.3M	32,953	0.09%	-0.01pp	3q	+2.4%+$124.8K
ISHARES TR	MCHI	$5.3M	101,225	0.09%	+0.01pp	32q	+2.8%+$144.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$5.3M	5,713	0.09%	flat	15q	+1.0%+$53.5K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$5.3M	228,106	0.09%	+0.01pp	25q	HELD
GE AEROSPACE	GE	$5.3M	16,826	0.09%	-0.01pp	21q	+3.6%+$183.9K
HESS MIDSTREAM LP	HESM	$5.2M	140,427	0.09%	flat	8q	+4.1%+$205.5K
ISHARES TR	ISHG	$5.2M	70,773	0.09%	+0.07pp	4q	+277.0%+$3.9M
SAP SE	SAP	$5.2M	25,107	0.09%	+0.05pp	32q	+44.6%+$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$5.2M	7	0.09%	-0.03pp	7q	-22.2%-$1.5M
SCHWAB STRATEGIC TR	SCHA	$5.2M	160,221	0.09%	-0.02pp	32q	-6.2%-$347.7K
INVESCO EXCH TRADED FD TR II	PCY	$5.2M	262,694	0.09%	-0.01pp	10q	-1.5%-$79.2K
DOVER CORP	DOV	$5.2M	27,845	0.09%	-0.02pp	3q	-0.6%-$31.8K
VANGUARD SCOTTSDALE FDS	VCSH	$5.2M	66,956	0.09%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLRE	$5.1M	123,492	0.09%	-0.02pp	26q	-9.6%-$537.0K
COCA COLA CO	KO	$5.0M	58,305	0.09%	+0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHF	$5.0M	182,983	0.09%	flat	14q	+4.4%+$213.1K
ISHARES TR	AAXJ	$4.9M	41,946	0.09%	flat	20q	HELD
ARES CAPITAL CORP	ARCC	$4.9M	254,310	0.09%	flat	27q	-1.7%-$83.7K
AUTODESK INC	ADSK	$4.8M	23,183	0.09%	flat	11q	-2.4%-$118.9K
EATON CORP PLC	ETN	$4.8M	11,219	0.09%	+0.01pp	28q	+4.7%+$217.4K
COMFORT SYS USA INC	FIX	$4.8M	2,911	0.09%	-0.02pp	15q	-1.0%-$48.0K
PROCTER & GAMBLE CO	PG	$4.8M	32,919	0.08%	-0.02pp	32q	-16.8%-$968.4K
BANK OF NY MELLON CORP	BNY	$4.8M	33,059	0.08%	flat	32q	-1.6%-$80.0K
SPDR GOLD TR	GLD	$4.7M	12,374	0.08%	flat	32q	HELD
ISHARES TR	EWU	$4.7M	100,434	0.08%	flat	32q	+3.0%+$136.4K
DBX ETF TR	ASHR	$4.6M	141,520	0.08%	-0.01pp	32q	+1.4%+$65.7K
BP PLC	BP	$4.6M	104,352	0.08%	+0.03pp	32q	+33.3%+$1.1M
PHILIP MORRIS INTL INC	PM	$4.6M	23,959	0.08%	+0.01pp	25q	+5.1%+$220.6K
BHP BILLITON LIMITED	BHP	$4.6M	53,800	0.08%	flat	24q	HELD
VANGUARD ADMIRAL FDS INC	VIOV	$4.5M	41,301	0.08%	flat	28q	HELD
American Int'l Group, Inc.	AIG	$4.4M	59,604	0.08%	flat	23q	-2.0%-$92.8K
NETAPP INC	NTAP	$4.4M	20,963	0.08%	flat	6q	-28.5%-$1.8M
ROBINHOOD MKTS INC	HOOD	$4.4M	38,952	0.08%	-0.07pp	20q	-54.1%-$5.2M
ISHARES TR	TIP	$4.4M	41,995	0.08%	flat	32q	+2.2%+$95.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$4.3M	137,677	0.08%	flat	32q	-9.4%-$446.7K
GILEAD SCIENCES INC	GILD	$4.3M	28,729	0.08%	+0.02pp	23q	+10.8%+$418.5K
GOLDMAN SACHS ETF TR	GBIL	$4.3M	42,757	0.08%	-0.01pp	32q	-16.7%-$857.0K
NUTRIEN LTD	NTR	$4.2M	59,351	0.07%	flat	21q	-6.9%-$310.7K
ISHARES INC	EWA	$4.2M	147,445	0.07%	flat	12q	+3.6%+$145.2K
THERMO FISHER SCIENTIFIC INC	TMO	$4.2M	6,177	0.07%	+0.02pp	32q	+1.9%+$79.7K
EXCHANGE TRADED CONCEPTS TRU	INQQ	$4.1M	320,550	0.07%	flat	6q	-7.0%-$311.4K
CHENIERE ENERGY INC	LNG	$4.1M	15,279	0.07%	+0.01pp	8q	HELD
SCHWAB STRATEGIC TR	SCHC	$4.1M	81,677	0.07%	flat	32q	-4.6%-$196.2K
MORGAN STANLEY	MS	$4.0M	21,249	0.07%	-0.01pp	23q	HELD
BANCO SANTANDER S.A.	SAN	$4.0M	288,546	0.07%	+0.01pp	25q	+15.0%+$519.1K
NEWMONT CORP	NEM	$3.9M	33,685	0.07%	flat	32q	-16.6%-$775.1K
STATE STR CORP	STT	$3.8M	21,867	0.07%	flat	32q	HELD
SUMITOMO MITSUI FIN GRP INC	SMFG	$3.8M	146,693	0.07%	+0.01pp	32q	-1.5%-$57.2K
CROWDSTRIKE HLDGS INC	CRWD	$3.8M	14,353	0.07%	+0.02pp	12q	+7.9%+$276.7K
WELLS FARGO & CO	WFC	$3.7M	46,805	0.07%	flat	32q	-0.7%-$27.4K
AMGEN INC	AMGN	$3.7M	8,880	0.07%	+0.01pp	32q	HELD
TC ENERGY CORP	TRP	$3.7M	63,786	0.07%	-0.01pp	21q	+5.2%+$181.7K
KLA CORP	KLAC	$3.7M	18,774	0.06%	-0.03pp	17q	HELD
ISHARES TR	EEM	$3.6M	54,519	0.06%	flat	32q	+3.7%+$128.6K
ISHARES TR	IWR	$3.6M	33,718	0.06%	flat	17q	HELD
ISHARES TR	EFA	$3.5M	33,624	0.06%	flat	32q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$3.5M	15,808	0.06%	flat	32q	+25.8%+$712.3K
VANECK ETF TRUST	GDX	$3.5M	39,478	0.06%	+0.01pp	32q	+1.6%+$54.4K
GE VERNOVA INC	GEV	$3.5M	3,632	0.06%	-0.01pp	10q	HELD
ALAMOS GOLD INC	AGI	$3.4M	106,348	0.06%	flat	22q	+0.6%+$21.4K
BWX TECHNOLOGIES INC	BWXT	$3.4M	25,028	0.06%	+0.05pp	6q	+1123.9%+$3.1M
FLEX LTD	FLEX	$3.4M	30,998	0.06%	-0.03pp	24q	HELD
LINDE PLC	LIN	$3.4M	7,164	0.06%	-0.01pp	15q	-0.8%-$28.0K
AT&T INC	T	$3.4M	138,990	0.06%	+0.01pp	32q	+5.7%+$183.5K
PARAMOUNT SKYDANCE CORP	SKYD	$3.4M	324,061	0.06%	+0.01pp	5q	+5.3%+$170.0K
UNILEVER PLC	UL	$3.3M	54,277	0.06%	flat	4q	+1.6%+$53.0K
TWILIO INC	TWLO	$3.2M	11,048	0.06%	+0.02pp	10q	+4.8%+$146.8K
ISHARES TR	IWF	$3.2M	25,724	0.06%	flat	32q	+3.4%+$105.2K
AUTOMATIC DATA PROCESSING IN	ADP	$3.2M	12,347	0.06%	+0.01pp	23q	-1.7%-$55.8K
STMICROELECTRONICS N V	STM	$3.2M	59,718	0.06%	-0.02pp	6q	+1.9%+$60.0K
ISHARES INC	EWH	$3.2M	144,083	0.06%	+0.01pp	32q	+4.2%+$127.5K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$3.2M	114,062	0.06%	+0.01pp	26q	+4.8%+$145.2K
MORGAN STANLEY INDIA INVT FD	IIF	$3.1M	145,988	0.06%	flat	7q	+3.7%+$111.8K
TOYOTA MOTOR CORP	TM	$3.1M	17,060	0.06%	+0.03pp	32q	+91.9%+$1.5M
CME GROUP INC	CME	$3.1M	11,872	0.06%	+0.01pp	32q	HELD
MGM RESORTS INTERNATIONAL	MGM	$3.1M	99,495	0.05%	-0.03pp	9q	-0.6%-$17.5K
FIFTH THIRD BANCORP	FITB	$3.1M	60,541	0.05%	-0.01pp	16q	HELD
UNION PAC CORP	UNP	$3.1M	11,277	0.05%	flat	32q	+1.0%+$30.8K
VIPER ENERGY INC	VNOM	$3.1M	76,862	0.05%	flat	5q	HELD
ING GROEP N.V.	ING	$3.1M	85,985	0.05%	+0.01pp	26q	-0.6%-$19.4K
HARTFORD FDS EXCHANGE TRADED	TRPA	$3.0M	78,060	0.05%	-0.01pp	24q	-9.4%-$314.2K
TEXAS INSTRS INC	TXN	$3.0M	10,752	0.05%	flat	32q	+6.6%+$186.3K
ISHARES INC	EWD	$3.0M	60,241	0.05%	flat	30q	+3.2%+$94.7K
ISHARES INC	EWS	$3.0M	90,489	0.05%	+0.01pp	32q	+2.3%+$66.8K
BUNGE GLOBAL SA	BG	$3.0M	27,760	0.05%	flat	12q	+0.6%+$17.5K
ALTRIA GROUP INC	MO	$2.9M	42,794	0.05%	flat	19q	+1.5%+$44.1K
US BANCORP	USB	$2.9M	50,161	0.05%	flat	32q	HELD
PROLOGIS INC.	PLD	$2.9M	22,283	0.05%	flat	26q	-1.9%-$57.3K
ISHARES TR	DSI	$2.9M	19,750	0.05%	flat	25q	-10.4%-$335.0K
MIZUHO FINANCIAL GROUP INC	MFG	$2.9M	258,713	0.05%	+0.01pp	20q	+4.3%+$118.0K
HSBC HLDGS PLC	HSBC	$2.9M	28,769	0.05%	+0.01pp	23q	+13.6%+$341.2K
3M CO	MMM	$2.9M	17,378	0.05%	+0.01pp	32q	+16.1%+$396.1K
ABRDN PALLADIUM ETF TRUST	PALL	$2.8M	130,191	0.05%	flat	10q	+6.4%+$169.6K
CONOCOPHILLIPS	COP	$2.8M	22,649	0.05%	+0.01pp	32q	-1.0%-$29.7K
AFLAC INC	AFL	$2.7M	24,591	0.05%	flat	24q	-2.7%-$77.0K
NOVO-NORDISK A S	NVO	$2.7M	72,380	0.05%	-0.02pp	32q	-15.7%-$510.5K
ABBOTT LABORATORIES	ABT	$2.7M	27,737	0.05%	+0.02pp	32q	+40.4%+$788.2K
BLACK STONE MINERALS L P	BSM	$2.7M	190,208	0.05%	flat	21q	-2.2%-$61.0K
ISHARES GOLD TR	IAU	$2.7M	34,281	0.05%	flat	22q	+3.0%+$78.1K
MCKESSON CORP	MCK	$2.7M	3,128	0.05%	+0.01pp	27q	HELD
DANAHER CORP DEL	DHR	$2.7M	12,037	0.05%	+0.01pp	32q	+1.3%+$35.1K
SONY GROUP CORP	SONY	$2.7M	112,851	0.05%	+0.01pp	24q	+5.1%+$128.2K
VANGUARD INTL EQUITY INDEX F	VWO	$2.6M	43,800	0.05%	+0.01pp	26q	+12.5%+$289.2K
ILLUMINA INC	ILMN	$2.6M	9,474	0.05%	+0.02pp	6q	+0.5%+$13.7K
SPROTT ETF TRUST	SGDM	$2.6M	34,510	0.05%	+0.01pp	27q	-4.2%-$111.1K
PROGRESSIVE CORP	PGR	$2.5M	12,279	0.05%	flat	20q	+17.3%+$374.8K
PRUDENTIAL FINL INC	PRU	$2.5M	21,744	0.04%	flat	32q	HELD
ANALOG DEVICES INC	ADI	$2.5M	6,225	0.04%	flat	21q	+0.6%+$14.7K
STARBUCKS CORP	SBUX	$2.5M	26,190	0.04%	flat	32q	+0.7%+$17.6K
TRANE TECHNOLOGIES PLC	TT	$2.4M	5,410	0.04%	flat	21q	HELD
ISHARES TR	DGRO	$2.4M	32,419	0.04%	+0.01pp	14q	+17.2%+$357.9K
SPDR SERIES TRUST	BWZ	$2.4M	90,323	0.04%	flat	3q	+4.2%+$98.6K
ISHARES TR	XT	$2.4M	28,694	0.04%	flat	22q	+1.5%+$34.6K
KINDER MORGAN INC DEL	KMI	$2.4M	79,043	0.04%	flat	32q	+2.3%+$53.2K
ROYAL BK CDA	RY	$2.4M	12,066	0.04%	flat	26q	-2.2%-$54.3K
ADOBE INC	ADBE	$2.3M	9,793	0.04%	+0.01pp	32q	+31.3%+$560.0K
ILLINOIS TOOL WKS INC	ITW	$2.3M	9,031	0.04%	flat	30q	HELD
PHILLIPS 66	PSX	$2.3M	9,118	0.04%	+0.01pp	26q	HELD
STRYKER CORPORATION	SYK	$2.3M	8,424	0.04%	-0.01pp	23q	-3.6%-$85.9K
CIENA CORP	CIEN	$2.3M	6,594	0.04%	-0.02pp	9q	-1.5%-$36.2K
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,129	0.04%	+0.03pp	2q	+231.4%+$1.6M
NEXTERA ENERGY INC	NEE	$2.3M	30,121	0.04%	flat	28q	+4.0%+$87.0K
LUMENTUM HLDGS INC	LITE	$2.3M	2,328	0.04%	flat	5q	-1.1%-$26.2K
MCDONALDS CORP	MCD	$2.2M	9,730	0.04%	-0.04pp	32q	-43.7%-$1.7M
WW GRAINGER INC	GWW	$2.2M	1,789	0.04%	flat	9q	HELD
BOEING CO	BA	$2.2M	11,971	0.04%	+0.01pp	32q	+48.0%+$722.8K
VERTEX PHARMACEUTICALS INC	VRTX	$2.2M	4,257	0.04%	flat	20q	+0.8%+$18.3K
CARPENTER TECHNOLOGY CORP	CRS	$2.2M	5,670	0.04%	-0.02pp	13q	-1.7%-$37.3K
ISHARES TR	QUAL	$2.2M	9,888	0.04%	-0.01pp	26q	-18.2%-$489.2K
METLIFE INC	MET	$2.2M	23,149	0.04%	flat	23q	+0.6%+$13.5K
TJX COS INC NEW	TJX	$2.2M	16,424	0.04%	-0.03pp	25q	-39.3%-$1.4M
ISHARES TR	SUSA	$2.2M	13,928	0.04%	flat	14q	HELD
CELESTICA INC	CLS	$2.2M	5,994	0.04%	flat	10q	-0.7%-$14.5K
NUCOR CORP	NUE	$2.2M	9,178	0.04%	flat	23q	HELD
Rio Tinto PLC	RIO	$2.1M	22,744	0.04%	-0.01pp	24q	-17.6%-$457.4K
BRISTOL-MYERS SQUIBB CO	BMY	$2.1M	34,066	0.04%	-0.01pp	32q	-20.3%-$540.1K
CHURCH & DWIGHT CO INC	CHD	$2.1M	22,450	0.04%	flat	16q	-0.5%-$11.3K
INVESCO EXCHANGE TRADED FD T	RSP	$2.1M	10,083	0.04%	flat	16q	+1.6%+$32.0K
VANGUARD BD INDEX FDS	BND	$2.1M	29,660	0.04%	flat	14q	-4.4%-$96.7K
VERIZON COMMUNICATIONS INC	VZ	$2.1M	45,019	0.04%	flat	32q	+3.8%+$76.3K
ISHARES TR	EMB	$2.1M	22,678	0.04%	flat	18q	HELD
WELLTOWER INC	WELL	$2.0M	8,811	0.04%	flat	15q	+8.0%+$149.9K
CORNING INC	GLW	$2.0M	12,955	0.04%	-0.02pp	25q	-0.6%-$12.0K
ISHARES INC	EWW	$2.0M	27,830	0.03%	flat	32q	+2.3%+$44.9K
NATWEST GROUP PLC	NWG	$2.0M	108,823	0.03%	flat	11q	-0.6%-$11.2K
ARISTA NETWORKS INC	ANET	$2.0M	9,660	0.03%	+0.01pp	8q	+14.6%+$250.2K
DYNATRACE INC	DT	$2.0M	34,028	0.03%	+0.01pp	9q	HELD
SPDR SERIES TRUST	SDY	$1.9M	13,254	0.03%	flat	32q	HELD
MARRIOTT INTL INC NEW	MAR	$1.9M	5,366	0.03%	flat	15q	HELD
GSK PLC	GSK	$1.9M	39,205	0.03%	flat	16q	+16.5%+$269.5K
WESTERN DIGITAL CORP	WDC	$1.9M	4,149	0.03%	-0.01pp	6q	+1.2%+$22.3K
ATI INC	ATI	$1.9M	9,942	0.03%	flat	15q	-0.5%-$10.2K
ONTO INNOVATION INC	ONTO	$1.8M	5,997	0.03%	-0.01pp	15q	-0.5%-$10.2K
CVS HEALTH CORP	CVS	$1.8M	21,421	0.03%	-0.01pp	32q	-1.0%-$19.4K
ANHEUSER BUSCH INBEV SA/NV	BUD	$1.8M	24,898	0.03%	flat	17q	+11.8%+$193.7K
MONOLITHIC PWR SYS INC	MPWR	$1.8M	1,355	0.03%	flat	16q	HELD
AGNICO EAGLE MINES LTD	AEM	$1.8M	9,933	0.03%	+0.01pp	23q	+0.7%+$13.0K
SHOPIFY INC	SHOP	$1.8M	12,243	0.03%	+0.01pp	16q	-1.4%-$25.5K
COHERENT CORP	COHR	$1.8M	6,302	0.03%	-0.01pp	5q	-1.4%-$25.6K
DOCUSIGN INC	DOCU	$1.8M	26,870	0.03%	+0.01pp	29q	-1.1%-$21.0K
ISHARES TR	IWP	$1.8M	13,046	0.03%	flat	15q	-6.3%-$120.6K
GRACO INC	GGG	$1.8M	23,275	0.03%	+0.02pp	10q	+283.8%+$1.3M
AMPHENOL CORP	APH	$1.8M	21,167	0.03%	flat	16q	+0.9%+$16.6K
FREEPORT-MCMORAN INC	FCX	$1.8M	25,460	0.03%	+0.01pp	24q	+22.8%+$331.1K
ISHARES TR	CMF	$1.8M	32,916	0.03%	flat	17q	-2.7%-$49.1K
DEERE CO	DE	$1.8M	2,642	0.03%	flat	23q	-2.8%-$51.8K
LYONDELLBASELL INDUSTRIES NV	LYB	$1.8M	30,668	0.03%	flat	4q	HELD
ARGENX SE	ARGX	$1.8M	1,833	0.03%	flat	9q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.7M	4,284	0.03%	-0.01pp	26q	-32.8%-$851.9K
WILLIAMS COS INC	WMB	$1.7M	25,620	0.03%	flat	32q	HELD
EMERSON ELEC CO	EMR	$1.7M	11,204	0.03%	+0.01pp	32q	+32.1%+$422.2K
BRITISH AMERN TOB PLC	BTI	$1.7M	31,886	0.03%	-0.02pp	9q	-29.8%-$736.1K
SANMINA CORP	SANM	$1.7M	8,068	0.03%	-0.01pp	18q	HELD
GARMIN LTD	GRMN	$1.7M	6,023	0.03%	+0.01pp	23q	-0.7%-$12.9K
MUELLER INDS INC	MLI	$1.7M	28,454	0.03%	flat	15q	-1.6%-$27.8K
SOUTHERN CO	SO	$1.7M	20,634	0.03%	-0.01pp	17q	-8.2%-$153.3K
PNC FINL SVCS GROUP INC	PNC	$1.7M	7,617	0.03%	flat	24q	-3.1%-$54.2K
VANGUARD ADMIRAL FDS INC	VOOV	$1.7M	7,680	0.03%	flat	16q	+16.5%+$240.2K
PAYCOM SOFTWARE INC	PAYC	$1.7M	7,769	0.03%	+0.01pp	4q	-5.0%-$88.1K
Invesco CurrencyShares Japanes	FXY	$1.7M	28,586	0.03%	flat	14q	-3.8%-$64.9K
LOCKHEED MARTIN CORP	LMT	$1.7M	3,259	0.03%	flat	30q	+3.1%+$50.4K
ISHARES TR	FXI	$1.7M	48,698	0.03%	-	new	NEW
UNUM GROUP	UNM	$1.6M	18,727	0.03%	flat	32q	-5.8%-$101.1K
KEYSIGHT TECHNOLOGIES INC	KEYS	$1.6M	4,501	0.03%	flat	9q	-2.8%-$48.1K
JOHNSON CONTROLS INTERNATION	JCI	$1.6M	10,931	0.03%	flat	23q	HELD
ENI S P A	E	$1.6M	29,461	0.03%	+0.01pp	16q	+12.8%+$182.9K
GLOBAL X FDS	COLO	$1.6M	33,527	0.03%	flat	2q	HELD
FERRARI N V	RACE	$1.6M	4,018	0.03%	flat	16q	-3.6%-$58.1K
DIMENSIONAL ETF TRUST	DFAC	$1.6M	35,483	0.03%	flat	22q	HELD
HUDBAY MINERALS INC	HBM	$1.6M	59,090	0.03%	flat	17q	-2.5%-$40.7K
FASTENAL CO	FAST	$1.6M	31,784	0.03%	flat	17q	HELD
GENERAL MILLS INC	GIS	$1.6M	48,289	0.03%	flat	31q	-2.7%-$42.5K
ECOLAB INC	ECL	$1.6M	5,636	0.03%	+0.01pp	12q	+67.1%+$623.0K
ROSS STORES INC	ROST	$1.5M	6,618	0.03%	flat	15q	-1.9%-$29.2K
AIRBNB INC	ABNB	$1.5M	9,581	0.03%	flat	15q	-1.8%-$28.8K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.5M	17,927	0.03%	flat	9q	+1.4%+$21.8K
HARTFORD INSURANCE GROUP INC	HIG	$1.5M	12,452	0.03%	flat	14q	+9.2%+$129.2K
HILTON WORLDWIDE HLDGS INC	HLT	$1.5M	4,775	0.03%	flat	11q	+2.1%+$31.8K
DUKE ENERGY CORP NEW	DUK	$1.5M	13,320	0.03%	-0.01pp	25q	-28.0%-$590.6K
VANGUARD SCOTTSDALE FDS	VMBS	$1.5M	33,704	0.03%	flat	26q	-6.1%-$96.8K
S&P GLOBAL INC	SPGI	$1.5M	3,788	0.03%	+0.01pp	22q	+34.9%+$386.6K
MARATHON PETE CORP	MPC	$1.5M	3,765	0.03%	+0.01pp	19q	+2.4%+$35.2K
TE CONNECTIVITY PLC	TEL	$1.5M	6,944	0.03%	flat	9q	+3.7%+$51.9K
Fabrinet	FN	$1.4M	3,405	0.03%	-0.01pp	17q	-6.6%-$101.8K
VANGUARD INDEX FDS	VO	$1.4M	18,388	0.03%	flat	22q	HELD
SCHWAB STRATEGIC TR	SCHM	$1.4M	42,210	0.03%	flat	6q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$1.4M	4,407	0.03%	flat	23q	+25.0%+$286.7K
NUTANIX INC	NTNX	$1.4M	20,381	0.03%	+0.01pp	5q	+3.6%+$50.1K
RANGE RES CORP	RRC	$1.4M	38,392	0.03%	flat	8q	+1.4%+$20.3K

Showing the largest 400 of 1,455 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	$455.6M	8.1%
Energy	$419.8M	7.4%
Semiconductors & Electronics	$370.1M	6.5%
Banks & Lending	$336.5M	6.0%
Computer Hardware	$264.7M	4.7%
Capital Markets	$253.0M	4.5%
Telecom & Media	$210.7M	3.7%
Retail & Consumer	$203.3M	3.6%
Biotech & Pharma	$168.0M	3.0%
Autos & Aerospace	$154.0M	2.7%
Transport & Logistics	$121.1M	2.1%
Funds & ETFs	$116.8M	2.1%
Other sectors	$697.8M	12.3%
Not classified	$1.9B	33.3%

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	-0.7%	+2.1%	-2.9%	100%
Q2 2026	+10.1%	+14.8%	-4.7%	99%
Q1 2026	+0.2%	-4.6%	+4.9%	100%
Q4 2025	+3.7%	+2.4%	+1.3%	100%
Q3 2025	+6.4%	+7.8%	-1.5%	100%
Q2 2025	+5.3%	+10.5%	-5.2%	100%
Q1 2025	-1.9%	-4.6%	+2.6%	99%
Q4 2024	-0.4%	+2.1%	-2.6%	98%

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	$5.7B	1,455	74	515	543	141	23.1%	23
Q2 2026	$5.7B	1,522	178	539	552	154	21.0%	23
Q1 2026	$4.6B	1,498	220	690	373	121	19.8%	44
Q4 2025	$4.5B	1,399	220	566	440	123	20.5%	27
Q3 2025	$4.2B	1,302	228	696	211	52	21.1%	28
Q2 2025	$3.3B	1,126	179	480	362	138	19.0%	45
Q1 2025	$3.0B	1,085	131	488	326	110	18.5%	45
Q4 2024	$3.1B	1,064	129	408	294	67	19.3%	44
Q3 2024	$3.0B	1,002	132	444	262	78	19.5%	45
Q2 2024	$2.8B	948	130	479	208	54	20.0%	45
Q1 2024	$2.6B	872	91	398	196	62	21.9%	45
Q4 2023	$2.4B	843	128	283	305	77	20.7%	45
Q3 2023	$2.3B	792	62	301	260	70	21.2%	45
Q2 2023	$2.4B	800	127	395	168	49	22.6%	45
Q1 2023	$2.2B	722	97	368	155	48	22.5%	45
Q4 2022	$2.1B	673	108	278	217	53	21.8%	45
Q3 2022	$1.9B	618	83	305	157	24	21.4%	45
Q2 2022	$1.9B	559	48	181	278	144	20.7%	46
Q1 2022	$2.5B	655	60	336	160	39	20.0%	46
Q4 2021	$2.5B	634	79	313	133	27	22.1%	70
Q3 2021	$2.2B	582	71	345	70	20	23.1%	46
Q2 2021	$2.1B	531	56	291	95	33	25.4%	47
Q1 2021	$2.0B	508	78	228	125	18	25.6%	47
Q4 2020	$1.7B	448	51	201	149	27	29.6%	47
Q3 2020	$1.4B	424	48	162	153	17	29.0%	47
Q2 2020	$1.3B	393	74	142	135	47	26.9%	45
Q1 2020	$1.1B	366	45	130	145	146	27.3%	45
Q4 2019	$1.2B	467	70	174	119	21	29.5%	45
Q3 2019	$1.1B	418	52	88	158	73	30.6%	45
Q2 2019	$1.0B	439	63	186	93	32	31.2%	45
Q1 2019	$996.6M	408	52	137	131	24	31.0%	40
Q4 2018	$954.5M	380	0	0	0	0	31.7%	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.