DaveManuel.com · Institutional Ownership · 13F Holdings
CHELSEA COUNSEL CO
Reported holdings as of Q2 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.0M | 79,379 | +0.56pp | 32q | -2.3%-$537.9K | |
| CORNING INC | GLW | $15.6M | 60,956 | +2.85pp | 32q | -1.6%-$251.6K | |
| ALPHABET INC | GOOG | $13.6M | 38,623 | +0.71pp | 32q | -2.8%-$399.3K | |
| ALPHABET INC | GOOGL | $12.0M | 33,546 | +0.70pp | 32q | -2.0%-$247.7K | |
| QUANTA SVCS INC | PWR | $11.0M | 15,323 | +0.87pp | 15q | -1.5%-$172.8K | |
| VANGUARD WHITEHALL FDS | VYM | $9.7M | 61,650 | +0.06pp | 15q | HELD | |
| EXXON MOBIL CORP | XOM | $9.0M | 65,718 | -1.19pp | 32q | -0.8%-$71.8K | |
| AGNICO EAGLE MINES LTD | AEM | $8.2M | 52,754 | -1.32pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4M | 7,890 | -0.48pp | 32q | -3.1%-$233.9K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,146 | -0.17pp | 32q | -2.0%-$127.6K | |
| CHEVRON CORPORATION | CVX | $5.5M | 33,474 | -0.74pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.5M | 17,904 | -0.06pp | 32q | -1.8%-$85.6K | |
| ISHARES SILVER TR | SLV | $4.5M | 84,000 | -0.64pp | 15q | HELD | |
| RTX CORPORATION | RTX | $3.7M | 19,496 | -0.22pp | 17q | -6.1%-$241.9K | |
| GE AEROSPACE | GE | $3.5M | 9,440 | +0.30pp | 10q | HELD | |
| VANECK ETF TRUST | GDXJ | $3.5M | 35,260 | -0.42pp | 15q | HELD | |
| 3M CO | MMM | $3.4M | 20,852 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $3.4M | 95,180 | -0.17pp | 6q | HELD | |
| AMGEN INC | AMGN | $3.2M | 8,954 | -0.09pp | 32q | -4.5%-$152.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.2M | 10,874 | -0.38pp | 28q | -2.7%-$87.2K | |
| HONEYWELL INTL INC | HON | $3.1M | 13,719 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,187 | -0.01pp | 15q | -9.4%-$315.1K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 13,713 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,703 | -0.05pp | 32q | -0.9%-$26.4K | |
| TC ENERGY CORP | TRP | $2.9M | 43,150 | +0.01pp | 32q | HELD | |
| HEXCEL CORP NEW | HXL | $2.7M | 27,140 | +0.17pp | 23q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 5,000 | -0.09pp | 32q | -4.9%-$128.0K | |
| FLEX LNG LTD | FLNG | $2.5M | 88,600 | -0.13pp | 10q | -0.8%-$19.6K | |
| AMAZON COM INC | AMZN | $2.4M | 9,996 | +0.03pp | 32q | -5.7%-$144.2K | |
| EMERSON ELEC CO | EMR | $2.2M | 15,232 | +0.04pp | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8M | 13,905 | -0.11pp | 32q | -4.8%-$92.1K | |
| ENERGY TRANSFER L P | ET | $1.8M | 94,000 | -0.05pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,135 | +0.38pp | 6q | +3.4%+$58.5K | |
| PRIME MEDICINE INC | PRME | $1.7M | 449,060 | -0.01pp | 15q | -2.9%-$49.0K | |
| APPLIED DIGITAL CORP | APLD | $1.6M | 42,290 | +0.22pp | 5q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.4M | 39,150 | -0.02pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,711 | -0.14pp | 32q | -3.7%-$54.4K | |
| KIMBERLY CLARK CORP | KMB | $1.4M | 12,710 | +0.04pp | 32q | -0.8%-$11.1K | |
| MPLX LP | MPLX | $1.4M | 25,000 | -0.04pp | 9q | HELD | |
| PPL CORP | PPL | $1.4M | 37,950 | -0.06pp | 15q | HELD | |
| IMPERIAL OIL LTD | IMO | $1.3M | 11,839 | -0.13pp | 15q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 19,928 | +0.34pp | 19q | +174.9%+$797.3K | |
| CONOCOPHILLIPS | COP | $1.2M | 12,022 | -0.16pp | 15q | +2.9%+$35.6K | |
| QUALCOMM INC | QCOM | $1.2M | 6,518 | +0.14pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,000 | +0.05pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 15,310 | -0.03pp | 18q | -8.4%-$102.2K | |
| NEWMONT CORP | NEM | $1.1M | 11,370 | -0.11pp | 29q | -2.7%-$29.4K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 25,131 | +0.43pp | 17q | +4926.2%+$1.0M | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 8,672 | -0.02pp | 32q | HELD | |
| HSBC HLDGS PLC | HSBC | $960.4K | 10,100 | +0.03pp | 6q | HELD | |
| PROSHARES TR | SQQQ | $852.8K | 23,487 | -0.48pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $805.9K | 2,275 | -0.01pp | 11q | HELD | |
| PORTLAND GEN ELEC CO | POR | $801.4K | 15,300 | -0.02pp | 17q | HELD | |
| PAYPAL HLDGS INC | PYPL | $779.7K | 18,058 | -0.06pp | 32q | -6.8%-$57.2K | |
| PROSHARES TR II | EUO | $760.9K | 24,850 | flat | 15q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $669.7K | 1,315 | -0.12pp | 32q | HELD | |
| ISHARES TR | IBB | $665.7K | 3,500 | flat | 15q | -7.9%-$57.1K | |
| OCEANEERING INTL INC | OII | $662.5K | 16,350 | +0.03pp | 2q | +2.2%+$14.2K | |
| AIRBNB INC | ABNB | $604.0K | 4,221 | +0.01pp | 15q | -3.8%-$23.6K | |
| AES CORP | AES | $601.1K | 41,000 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $578.4K | 2,057 | +0.02pp | 32q | HELD | |
| CORTEVA INC | CTVA | $571.7K | 6,750 | -0.01pp | 26q | HELD | |
| WILLIAMS COS INC | WMB | $558.4K | 7,512 | -0.01pp | 15q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $541.8K | 5,064 | flat | 9q | -2.4%-$13.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $524.8K | 1,790 | -0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $504.2K | 5,500 | +0.01pp | 9q | HELD | |
| GSK PLC | GSK | $494.8K | 9,360 | -0.02pp | 17q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $485.3K | 21,000 | - | new | NEW | |
| PFIZER INC | PFE | $481.6K | 20,000 | -0.05pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $481.1K | 3,801 | -0.02pp | 15q | HELD | |
| PROSHARES TR | SDS | $479.6K | 8,434 | -0.08pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $456.5K | 922 | +0.05pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $455.6K | 1,392 | +0.01pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $424.8K | 849 | flat | 32q | HELD | |
| ELI LILLY & CO | LLY | $421.0K | 351 | +0.03pp | 15q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $392.1K | 8,755 | -0.05pp | 15q | HELD | |
| PHILLIPS 66 | PSX | $386.3K | 2,285 | -0.02pp | 19q | HELD | |
| EBAY INC. | EBAY | $379.4K | 3,395 | +0.02pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $368.4K | 1,000 | -0.04pp | 15q | HELD | |
| MERCK & CO INC | MRK | $367.4K | 2,840 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $362.5K | 8,561 | -0.05pp | 32q | -5.5%-$21.2K | |
| LOCKHEED MARTIN CORP | LMT | $361.7K | 710 | -0.04pp | 32q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $360.4K | 3,500 | -0.09pp | 32q | HELD | |
| BOEING CO | BA | $359.3K | 1,660 | +0.01pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $358.7K | 11,219 | -0.02pp | 15q | -1.1%-$4.0K | |
| KENVUE INC | KVUE | $322.3K | 16,868 | flat | 12q | -5.2%-$17.8K | |
| CACI INTL INC | CACI | $322.0K | 695 | -0.03pp | 6q | HELD | |
| South Bow Corp | SOBO | $307.8K | 8,630 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $284.4K | 3,240 | -0.08pp | 32q | -34.1%-$147.5K | |
| COCA COLA CO | KO | $282.8K | 3,457 | flat | 15q | HELD | |
| MICRON TECHNOLOGY INC | MU | $271.3K | 235 | +0.08pp | 13q | HELD | |
| FRANCO NEV CORP | FNV | $271.0K | 1,300 | -0.03pp | 27q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $259.3K | 1,895 | flat | 18q | HELD | |
| CISCO SYS INC | CSCO | $257.0K | 2,188 | +0.03pp | 15q | HELD | |
| KYNDRYL HLDGS INC | KD | $251.1K | 22,200 | -0.02pp | 15q | HELD | |
| SOUTHERN CO | SO | $250.2K | 2,614 | -0.01pp | 15q | -5.4%-$14.4K | |
| XYLEM INC | XYL | $231.7K | 1,960 | -0.01pp | 20q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $231.5K | 3,000 | -0.01pp | 32q | HELD | |
| AVISTA CORP | AVA | $229.1K | 5,600 | flat | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $220.9K | 295 | +0.01pp | 15q | -3.3%-$7.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $215.3K | 450 | +0.02pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $213.0K | 200 | +0.03pp | 15q | HELD | |
| PEPSICO INC | PEP | $209.9K | 1,550 | -0.02pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $198.9K | 2,050 | -0.03pp | 32q | -21.2%-$53.4K | |
| CSX CORP | CSX | $194.9K | 4,100 | +0.01pp | 11q | HELD | |
| EOG RES INC | EOG | $190.1K | 1,465 | -0.16pp | 17q | -60.6%-$291.9K | |
| APPLIED MATLS INC | AMAT | $173.5K | 240 | +0.04pp | 14q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $167.5K | 4,350 | -0.01pp | 7q | HELD | |
| ONEOK, Inc. | OKE | $163.9K | 1,885 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $156.6K | 228 | +0.01pp | 15q | HELD | |
| EMCOR GROUP INC | EME | $124.5K | 150 | flat | 9q | HELD | |
| SHELL PLC | SHEL | $117.2K | 1,512 | -0.01pp | 18q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $116.2K | 200 | +0.04pp | 10q | +166.7%+$72.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $110.4K | 946 | -0.01pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $108.8K | 365 | +0.01pp | 15q | HELD | |
| SFL CORPORATION LTD | SFL | $102.0K | 10,000 | flat | 9q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $99.6K | 1,124 | flat | 3q | HELD | |
| KLA CORP | KLAC | $99.6K | 330 | +0.02pp | 5q | HELD | |
| DEERE CO | DE | $95.4K | 150 | flat | 15q | HELD | |
| NUTRIEN LTD | NTR | $95.2K | 1,500 | -0.01pp | 20q | HELD | |
| EATON CORP PLC | ETN | $93.7K | 220 | flat | 10q | HELD | |
| ENEL CHILE SA | ENIC | $90.0K | 20,000 | flat | 11q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $84.6K | 300 | +0.01pp | 9q | HELD | |
| SANOFI SA | SNY | $78.7K | 1,845 | -0.01pp | 9q | HELD | |
| BARRICK MNG CORP | B | $77.5K | 2,110 | -0.01pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $75.9K | 75 | flat | 15q | HELD | |
| MCKESSON CORP | MCK | $75.6K | 100 | -0.01pp | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $74.5K | 150 | flat | 9q | HELD | |
| FORTUNA MNG CORP | FSM | $73.3K | 8,680 | -0.01pp | 9q | HELD | |
| SOLVENTUM CORP | SOLV | $68.7K | 891 | flat | 9q | -21.9%-$19.3K | |
| INVESCO QQQ TR | QQQ | $67.1K | 91 | +0.01pp | 10q | HELD | |
| HECLA MINING COMPANY | HL | $66.7K | 4,320 | -0.01pp | 2q | HELD | |
| ECOLAB INC | ECL | $64.2K | 230 | -0.07pp | 23q | -70.5%-$153.6K | |
| ORACLE CORP | ORCL | $59.5K | 406 | flat | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $55.3K | 500 | flat | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $54.7K | 300 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $52.9K | 140 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $50.7K | 150 | -0.01pp | 15q | -25.0%-$16.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $50.0K | 300 | flat | 13q | HELD | |
| TESLA INC | TSLA | $45.0K | 107 | flat | 23q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $44.1K | 1,200 | flat | 15q | HELD | |
| MEDTRONIC PLC | MDT | $39.5K | 500 | flat | 8q | HELD | |
| BP PLC | BP | $37.0K | 1,000 | -0.01pp | 15q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $34.7K | 450 | flat | 15q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $34.5K | 900 | flat | 15q | HELD | |
| MCDONALDS CORP | MCD | $33.8K | 125 | flat | 13q | HELD | |
| GENERAL MILLS INC | GIS | $31.3K | 900 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $29.9K | 110 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $28.7K | 114 | flat | 4q | HELD | |
| STARBUCKS CORP | SBUX | $28.6K | 280 | flat | 5q | HELD | |
| BAXTER INTL INC | BAX | $27.3K | 1,280 | flat | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $24.5K | 485 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $24.0K | 500 | flat | 9q | HELD | |
| ISHARES GOLD TR | IAU | $23.3K | 309 | flat | 10q | HELD | |
| UNILEVER PLC | UL | $21.3K | 354 | flat | 3q | HELD | |
| MOSAIC CO | MOS | $21.2K | 1,000 | flat | 18q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.8K | 88 | flat | 10q | HELD | |
| ENBRIDGE INC | ENB | $19.7K | 363 | flat | 32q | HELD | |
| CENCORA INC | COR | $18.4K | 65 | flat | 10q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $18.4K | 40 | flat | 10q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $15.9K | 333 | flat | 9q | HELD | |
| NIKE INC | NKE | $15.3K | 370 | flat | 13q | +5.7% | |
| AT&T INC | T | $14.7K | 708 | -0.01pp | 32q | -45.9%-$12.4K | |
| SMUCKER J M CO | SJM | $14.6K | 130 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $13.3K | 36 | flat | 10q | HELD | |
| COINBASE GLOBAL INC | COIN | $12.4K | 85 | flat | 10q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $12.0K | 90 | flat | 10q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $11.5K | 20 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $11.0K | 147 | flat | 10q | HELD | |
| BUNGE GLOBAL SA | BG | $10.7K | 100 | flat | 10q | HELD | |
| AXOS FINANCIAL INC | AX | $9.7K | 100 | flat | 10q | HELD | |
| ISHARES INC | EWJ | $9.6K | 103 | flat | 10q | HELD | |
| ISHARES TR | IWM | $8.7K | 29 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.5K | 151 | -0.02pp | 15q | -81.3%-$37.0K | |
| GE VERNOVA INC | GEV | $7.1K | 6 | flat | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $7.0K | 11 | - | new | NEW | |
| MODERNA INC | MRNA | $7.0K | 100 | flat | 19q | HELD | |
| ISHARES TR | IWS | $6.9K | 42 | flat | 10q | HELD | |
| SANDISK CORP | SNDK | $6.8K | 3 | - | new | NEW | |
| BLACKROCK INC | BLK | $6.7K | 7 | flat | 7q | HELD | |
| ISHARES TR | IVW | $6.3K | 46 | flat | 4q | HELD | |
| URANIUM ENERGY CORP | UEC | $5.5K | 520 | flat | 15q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $5.2K | 170 | flat | 9q | HELD | |
| ISHARES TR | IUSB | $5.0K | 109 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $4.6K | 21 | flat | 4q | HELD | |
| ISHARES TR | IVE | $4.5K | 20 | flat | 4q | HELD | |
| GLOBANT S A | GLOB | $4.4K | 152 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $4.3K | 63 | flat | 4q | HELD | |
| ISHARES TR | EFV | $3.9K | 51 | flat | 4q | HELD | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $3.8K | 680 | flat | 9q | HELD | |
| CARLYLE SECURED LENDING INC | CGBD | $3.7K | 340 | flat | 9q | HELD | |
| HOME DEPOT INC | HD | $3.5K | 10 | flat | 15q | HELD | |
| CIENA CORP | CIEN | $3.4K | 7 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $3.3K | 40 | flat | 4q | HELD | |
| PERMIAN RESOURCES CORP | PR | $3.1K | 170 | flat | 9q | HELD | |
| CITIUS PHARMACEUTICALS INC | CTXR | $2.8K | 4,626 | flat | 6q | HELD | |
| NEW MTN FIN CORP | NMFC | $2.4K | 340 | flat | 9q | HELD | |
| TREKOR METALS LTD | TGB | $2.3K | 340 | - | new | NEW | |
| ISHARES TR | IYW | $2.3K | 9 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $2.1K | 10 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $2.0K | 1 | flat | 8q | HELD | |
| GOODYEAR TIRE & RUBR CO | GT | $1.6K | 250 | -0.29pp | 5q | -99.7%-$640.2K | |
| ISHARES TR | MTUM | $1.4K | 4 | flat | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.3K | 4 | flat | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.2K | 30 | flat | 6q | HELD | |
| ISHARES TR | OEF | $1.1K | 3 | flat | 4q | HELD | |
| ISHARES TR | ICF | $1.1K | 16 | flat | 4q | HELD | |
| ELECTRONIC ARTS INC | EA | $1.0K | 5 | flat | 14q | HELD | |
| ISHARES TR | IAGG | $962 | 19 | flat | 4q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $864 | 10 | flat | 10q | HELD | |
| ISHARES TR | IVV | $749 | 1 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $683 | 2 | flat | 4q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $650 | 8 | flat | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $586 | 12 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $564 | 1 | flat | 4q | HELD | |
| FIVERR INTL LTD | FVRR | $516 | 50 | flat | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $506 | 4 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $500 | 15 | flat | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $486 | 5 | flat | 4q | HELD | |
| CHENIERE ENERGY INC | LNG | $479 | 2 | flat | 2q | HELD | |
| SEMPRA | SRE | $467 | 5 | flat | 4q | HELD | |
| WALMART INC | WMT | $454 | 4 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $416 | 1 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $398 | 1 | flat | 4q | HELD | |
| GLOBAL X FDS | DRIV | $387 | 10 | - | new | NEW | |
| SALESFORCE INC | CRM | $315 | 2 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $261 | 1 | flat | 4q | HELD | |
| NIO INC | NIO | $102 | 20 | - | new | NEW | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $73 | 20 | - | new | NEW | |
| LUCID GROUP INC | LCID | $41 | 6 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $15 | 10 | - | new | NEW | |
| CHARGEPOINT HOLDINGS INC | CHPT | $6 | 1 | - | 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 |
|---|---|---|
| Software & IT Services | $34.7M | 14.7% |
| Mining & Metals | $27.0M | 11.4% |
| Energy | $25.6M | 10.8% |
| Computer Hardware | $23.8M | 10.1% |
| Autos & Aerospace | $15.2M | 6.4% |
| Biotech & Pharma | $12.9M | 5.4% |
| Construction & Building | $11.2M | 4.7% |
| Semiconductors & Electronics | $11.0M | 4.7% |
| Retail & Consumer | $9.8M | 4.2% |
| Capital Markets | $9.1M | 3.8% |
| Utilities | $7.9M | 3.3% |
| Chemicals | $7.3M | 3.1% |
| Other sectors | $25.2M | 10.7% |
| Not classified | $15.6M | 6.6% |
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 |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +6.0% | -4.6% | +10.6% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.2% | 99% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.1M | 232 | 13 | 7 | 41 | 15 | 49.1% | 43 |
| Q1 2026 | $224.8M | 234 | 7 | 8 | 45 | 11 | 46.7% | 65 |
| Q4 2025 | $232.8M | 238 | 6 | 11 | 33 | 10 | 47.2% | 55 |
| Q3 2025 | $225.2M | 242 | 46 | 8 | 37 | 5 | 47.0% | 56 |
| Q2 2025 | $201.7M | 201 | 11 | 11 | 39 | 10 | 45.6% | 18 |
| Q1 2025 | $184.0M | 200 | 11 | 13 | 43 | 8 | 47.3% | 52 |
| Q4 2024 | $193.8M | 197 | 9 | 8 | 58 | 11 | 48.8% | 58 |
| Q3 2024 | $202.9M | 199 | 5 | 20 | 38 | 5 | 46.8% | 52 |
| Q2 2024 | $200.4M | 199 | 28 | 34 | 26 | 8 | 48.7% | 144 |
| Q1 2024 | $176.4M | 179 | 29 | 8 | 60 | 11 | 49.8% | 78 |
| Q4 2023 | $188.5M | 161 | 6 | 9 | 67 | 10 | 46.9% | 52 |
| Q3 2023 | $194.4M | 165 | 5 | 11 | 39 | 1 | 46.2% | 53 |
| Q2 2023 | $203.1M | 161 | 12 | 21 | 35 | 1 | 46.3% | 145 |
| Q1 2023 | $205.9M | 150 | 5 | 18 | 36 | 17 | 44.2% | 49 |
| Q4 2022 | $200.2M | 162 | 92 | 11 | 35 | 11 | 43.6% | 54 |
| Q3 2022 | $162.2M | 81 | 3 | 3 | 46 | 20 | 46.5% | 31 |
| Q2 2022 | $194.7M | 98 | 10 | 12 | 36 | 12 | 44.3% | 32 |
| Q1 2022 | $227.0M | 100 | 10 | 10 | 29 | 7 | 45.7% | 54 |
| Q4 2021 | $231.0M | 97 | 8 | 12 | 39 | 6 | 47.0% | 143 |
| Q3 2021 | $219.9M | 95 | 6 | 27 | 15 | 4 | 45.8% | 133 |
| Q2 2021 | $216.9M | 93 | 3 | 17 | 9 | 0 | 44.7% | 225 |
| Q1 2021 | $201.7M | 90 | 4 | 13 | 23 | 1 | 43.1% | 316 |
| Q4 2020 | $194.3M | 87 | 10 | 16 | 30 | 6 | 44.7% | 432 |
| Q3 2020 | $169.2M | 83 | 3 | 19 | 24 | 2 | 45.7% | 583 |
| Q2 2020 | $162.2M | 82 | 22 | 20 | 6 | 5 | 44.7% | 675 |
| Q1 2020 | $127.5M | 65 | 3 | 21 | 16 | 5 | 46.7% | 73 |
| Q4 2019 | $164.4M | 67 | 3 | 4 | 40 | 4 | 48.4% | 83 |
| Q3 2019 | $166.1M | 68 | 2 | 3 | 46 | 9 | 47.1% | 179 |
| Q2 2019 | $186.8M | 75 | 4 | 8 | 17 | 2 | 47.3% | 162 |
| Q1 2019 | $185.6M | 73 | 2 | 4 | 28 | 1 | 47.2% | 253 |
| Q4 2018 | $164.7M | 72 | 1 | 6 | 25 | 5 | 46.5% | 343 |
| Q3 2018 | $191.9M | 76 | 0 | 0 | 0 | 0 | 46.6% | 435 |
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.