DaveManuel.com · Institutional Ownership · 13F Holdings
First National Trust 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $143.7M | 431,439 | +0.55pp | 32q | -4.3%-$6.5M | |
| SPDR SERIES TRUST | SPYG | $131.7M | 1,069,731 | -0.14pp | 32q | -8.1%-$11.6M | |
| NVIDIA CORPORATION | NVDA | $100.1M | 438,506 | +0.29pp | 32q | -6.5%-$6.9M | |
| ISHARES TR | IEFA | $97.2M | 1,003,460 | -0.05pp | 32q | -3.9%-$3.9M | |
| MICROSOFT CORP | MSFT | $96.6M | 188,429 | +0.80pp | 32q | -6.5%-$6.8M | |
| SPDR SERIES TRUST | SPYV | $95.1M | 1,555,804 | -0.62pp | 32q | -18.1%-$21.0M | |
| AMERICAN CENTY ETF TR | AVDE | $88.1M | 978,024 | flat | 5q | -3.1%-$2.9M | |
| SPDR GOLD TR | GLD | $80.6M | 211,584 | +0.39pp | 32q | +10.0%+$7.3M | |
| ALPHABET INC | GOOGL | $72.5M | 210,599 | -0.12pp | 32q | -2.9%-$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $55.4M | 72,605 | -0.08pp | 32q | -8.1%-$4.9M | |
| BROADCOM INC | AVGO | $53.3M | 151,654 | -0.18pp | 32q | -3.9%-$2.2M | |
| JPMORGAN CHASE & CO | JPM | $49.7M | 150,153 | -0.01pp | 32q | -3.7%-$1.9M | |
| AMAZON COM INC | AMZN | $47.1M | 189,005 | -0.03pp | 32q | -8.1%-$4.2M | |
| ISHARES TR | IJR | $43.3M | 318,567 | -0.10pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $43.1M | 890,845 | -0.05pp | 5q | -0.5%-$235.5K | |
| SPDR SERIES TRUST | MDYG | $37.5M | 359,172 | -0.05pp | 32q | +1.2%+$431.1K | |
| ELI LILLY & CO | LLY | $36.6M | 31,653 | +0.02pp | 32q | +2.8%+$989.3K | |
| SPDR SERIES TRUST | MDYV | $35.0M | 395,416 | -0.05pp | 32q | +1.2%+$405.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $33.4M | 692,549 | -0.02pp | 8q | -5.6%-$2.0M | |
| JOHNSON & JOHNSON | JNJ | $33.1M | 125,188 | +0.07pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $30.6M | 43,726 | +0.07pp | 32q | +2.6%+$781.5K | |
| META PLATFORMS INC | META | $30.0M | 41,336 | +0.18pp | 32q | -7.7%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHR | $29.0M | 1,224,924 | -0.03pp | 30q | -0.6%-$179.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $27.8M | 171,000 | - | new | NEW | |
| CISCO SYS INC | CSCO | $26.9M | 249,472 | -0.12pp | 32q | -5.1%-$1.4M | |
| CATERPILLAR INC | CAT | $26.7M | 32,894 | -0.34pp | 32q | -6.0%-$1.7M | |
| MERCK & CO INC | MRK | $25.3M | 174,145 | +0.10pp | 32q | -2.8%-$725.8K | |
| SPDR SERIES TRUST | SPMD | $25.0M | 397,151 | -0.04pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $23.8M | 116,459 | +0.14pp | 32q | -4.2%-$1.0M | |
| WALMART INC | WMT | $23.2M | 223,001 | -0.12pp | 32q | -7.1%-$1.8M | |
| VISA INC | V | $22.7M | 63,282 | +0.02pp | 32q | -3.6%-$848.0K | |
| HARBOR ETF TRUST | INFO | $21.8M | 775,164 | +0.01pp | 3q | -4.4%-$1.0M | |
| SPDR SERIES TRUST | SLYG | $21.6M | 202,173 | -0.08pp | 32q | -2.0%-$436.9K | |
| SPDR SERIES TRUST | SLYV | $21.6M | 211,320 | -0.03pp | 32q | HELD | |
| ISHARES TR | IJH | $19.9M | 276,456 | -0.05pp | 32q | -1.9%-$379.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $19.8M | 32,402 | +0.03pp | 22q | -3.2%-$647.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.2M | 38,523 | -0.12pp | 32q | -16.8%-$3.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $19.2M | 248,102 | +0.01pp | 32q | +1.7%+$313.7K | |
| ISHARES TR | IVV | $19.0M | 24,827 | +0.04pp | 32q | +2.3%+$436.5K | |
| VANGUARD WHITEHALL FDS | VYM | $18.8M | 121,316 | -0.06pp | 32q | -8.6%-$1.8M | |
| ABBVIE INC | ABBV | $18.7M | 71,445 | +0.02pp | 32q | -3.5%-$686.2K | |
| ISHARES INC | IEMG | $17.9M | 220,710 | +0.09pp | 32q | +16.4%+$2.5M | |
| AMGEN INC | AMGN | $17.2M | 40,736 | +0.08pp | 32q | -3.0%-$537.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $16.4M | 209,753 | -0.04pp | 32q | -3.5%-$596.9K | |
| PALO ALTO NETWORKS INC | PANW | $15.8M | 39,739 | +0.06pp | 23q | -6.1%-$1.0M | |
| ISHARES TR | IBDS | $15.8M | 654,476 | +0.07pp | 11q | DEBT | |
| ISHARES TR | IBDU | $15.6M | 688,728 | -0.02pp | 11q | -3.8%-$614.8K | |
| LINDE PLC | LIN | $15.6M | 32,917 | -0.06pp | 15q | -3.1%-$505.5K | |
| MCDONALDS CORP | MCD | $15.0M | 64,829 | -0.09pp | 32q | -3.1%-$479.2K | |
| NEXTERA ENERGY INC | NEE | $14.1M | 186,633 | -0.09pp | 32q | -3.6%-$534.1K | |
| ISHARES TR | IBDV | $13.9M | 659,420 | flat | 10q | +0.9%+$126.4K | |
| PHILIP MORRIS INTL INC | PM | $13.6M | 71,519 | +0.02pp | 32q | -2.7%-$382.2K | |
| UNITEDHEALTH GROUP INC | UNH | $13.5M | 36,668 | -0.07pp | 32q | -3.8%-$536.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $13.2M | 296,746 | -0.05pp | 30q | -6.2%-$871.8K | |
| ISHARES TR | IBDT | $13.1M | 526,096 | +0.02pp | 11q | +3.6%+$454.5K | |
| MICRON TECHNOLOGY INC | MU | $13.0M | 12,239 | +0.11pp | 6q | +38.9%+$3.7M | |
| ISHARES TR | IWR | $12.7M | 118,982 | -0.02pp | 32q | -2.6%-$339.2K | |
| COCA COLA CO | KO | $12.4M | 143,848 | +0.02pp | 32q | -2.9%-$374.1K | |
| HOME DEPOT INC | HD | $12.3M | 43,171 | -0.11pp | 32q | -3.9%-$497.0K | |
| BLACKROCK INC | BLK | $12.1M | 11,423 | +0.04pp | 8q | -1.2%-$150.3K | |
| AMERICAN CENTY ETF TR | AVEM | $12.0M | 127,892 | +0.26pp | 8q | +161.1%+$7.4M | |
| BANK OF AMER CORP | BAC | $11.8M | 217,396 | +0.15pp | 32q | +59.4%+$4.4M | |
| LAM RESEARCH CORP | LRCX | $11.7M | 35,566 | -0.14pp | 3q | -3.8%-$457.6K | |
| EATON CORP PLC | ETN | $11.4M | 26,573 | +0.10pp | 32q | +30.4%+$2.7M | |
| VALERO ENERGY CORP | VLO | $11.4M | 29,362 | +0.13pp | 32q | -3.1%-$369.8K | |
| VANGUARD BD INDEX FDS | BND | $11.4M | 162,103 | +0.10pp | 18q | +35.1%+$3.0M | |
| SCHWAB STRATEGIC TR | SCHO | $11.3M | 472,337 | +0.01pp | 30q | +1.7%+$188.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.2M | 12,314 | -0.02pp | 32q | -4.5%-$529.8K | |
| ISHARES TR | IWM | $10.8M | 38,901 | -0.09pp | 32q | -14.5%-$1.8M | |
| TESLA INC | TSLA | $10.7M | 30,050 | -0.10pp | 28q | -8.7%-$1.0M | |
| ISHARES TR | IWP | $10.6M | 76,667 | -0.03pp | 32q | -3.2%-$348.3K | |
| ISHARES TR | STIP | $10.3M | 103,514 | -0.03pp | 8q | -6.8%-$751.3K | |
| UNION PAC CORP | UNP | $10.0M | 36,811 | flat | 32q | -2.7%-$273.5K | |
| MORGAN STANLEY | MS | $9.5M | 50,650 | -0.03pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $9.4M | 70,779 | -0.06pp | 32q | -6.0%-$594.9K | |
| ISHARES TR | IBDW | $9.2M | 459,360 | -0.05pp | 9q | -11.7%-$1.2M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $9.1M | 93,461 | +0.01pp | 7q | -4.0%-$380.0K | |
| ISHARES TR | GVI | $9.0M | 87,173 | +0.09pp | 32q | +43.4%+$2.7M | |
| ISHARES TR | IBDR | $8.8M | 363,321 | flat | 16q | DEBT | |
| QUALCOMM INC | QCOM | $8.8M | 47,747 | -0.01pp | 32q | -5.9%-$554.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.7M | 190,722 | +0.03pp | 32q | HELD | |
| F N B CORP | FNB | $8.6M | 497,164 | -0.06pp | 32q | -9.2%-$863.0K | |
| ISHARES TR | EFA | $8.5M | 82,259 | -0.01pp | 32q | -4.3%-$380.9K | |
| SOUTHERN COPPER CORP | SCCO | $8.2M | 40,375 | +0.05pp | 15q | +1.2%+$96.7K | |
| ORACLE CORP | ORCL | $8.2M | 59,394 | -0.03pp | 32q | -6.6%-$577.2K | |
| GENERAL DYNAMICS CORP | GD | $8.1M | 24,400 | flat | 32q | +2.9%+$230.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.8M | 35,404 | -0.09pp | 32q | -5.0%-$405.8K | |
| CITIZENS FINL GROUP INC | CFG | $7.7M | 121,081 | -0.01pp | 3q | +2.6%+$198.7K | |
| CARDINAL HEALTH INC | CAH | $7.3M | 32,987 | +0.01pp | 32q | +8.6%+$581.2K | |
| ALTRIA GROUP INC | MO | $7.3M | 108,678 | -0.02pp | 32q | -4.1%-$311.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.2M | 27,971 | +0.03pp | 32q | -3.0%-$221.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.2M | 10,617 | +0.06pp | 32q | -6.5%-$500.2K | |
| EMERSON ELEC CO | EMR | $7.1M | 45,958 | +0.06pp | 32q | +17.0%+$1.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $6.6M | 55,392 | -0.04pp | 32q | -2.6%-$173.8K | |
| HOWMET AEROSPACE INC | HWM | $6.6M | 29,049 | -0.05pp | 8q | -5.1%-$356.7K | |
| MARATHON PETE CORP | MPC | $6.6M | 16,614 | +0.02pp | 32q | -29.7%-$2.8M | |
| ISHARES TR | EEM | $6.5M | 96,888 | -0.03pp | 32q | -10.5%-$759.8K | |
| PROCTER & GAMBLE CO | PG | $6.4M | 44,361 | -0.02pp | 32q | -7.7%-$533.9K | |
| CME GROUP INC | CME | $6.1M | 23,194 | +0.04pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $6.1M | 48,445 | +0.02pp | 32q | -9.7%-$652.7K | |
| FEDEX CORP | FDX | $6.0M | 20,986 | flat | 32q | +5.9%+$335.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.9M | 118,302 | -0.04pp | 30q | -10.9%-$729.2K | |
| CAPITAL ONE FINL CORP | COF | $5.8M | 30,281 | -0.01pp | 32q | -4.7%-$291.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.7M | 23,937 | -0.05pp | 14q | -5.5%-$332.7K | |
| TEXAS INSTRS INC | TXN | $5.7M | 20,215 | flat | 32q | +2.6%+$144.0K | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,549 | flat | 32q | -0.9%-$51.0K | |
| EQUINIX INC | EQIX | $5.6M | 5,492 | -0.02pp | 14q | -9.2%-$565.5K | |
| ALPHABET INC | GOOG | $5.5M | 16,282 | -0.02pp | 32q | -7.4%-$446.4K | |
| PEPSICO INC | PEP | $5.5M | 43,276 | -0.01pp | 32q | -2.0%-$110.4K | |
| HONEYWELL INTL INC | HON | $5.4M | 25,662 | -0.09pp | 2q | -29.4%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 75,288 | +0.01pp | 32q | +4.2%+$212.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $5.2M | 67,300 | -0.01pp | 14q | -2.2%-$119.9K | |
| WISDOMTREE TR | DGRW | $4.7M | 48,745 | +0.01pp | 13q | HELD | |
| INTEL CORP | INTC | $4.7M | 38,810 | -0.03pp | 32q | -6.2%-$306.0K | |
| BOOKING HOLDINGS INC | BKNG | $4.6M | 28,540 | -0.05pp | 32q | -18.0%-$1.0M | |
| RTX CORPORATION | RTX | $4.5M | 24,250 | +0.01pp | 26q | +8.3%+$346.2K | |
| ISHARES TR | MUB | $4.3M | 42,455 | +0.01pp | 32q | +8.5%+$337.6K | |
| ISHARES GOLD TR | IAU | $4.2M | 54,149 | +0.02pp | 22q | +13.8%+$514.4K | |
| APPLIED MATLS INC | AMAT | $4.2M | 8,185 | -0.03pp | 32q | +15.8%+$570.2K | |
| S&P GLOBAL INC | SPGI | $4.2M | 10,557 | -0.01pp | 26q | -4.9%-$213.8K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 126,932 | +0.01pp | 12q | +6.1%+$237.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.1M | 31,848 | -0.01pp | 14q | -7.2%-$316.8K | |
| IRON MTN INC DEL | IRM | $4.1M | 36,583 | -0.03pp | 24q | -7.9%-$346.7K | |
| SPDR SERIES TRUST | SJNK | $4.0M | 163,571 | flat | 27q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,202 | -0.01pp | 6q | -9.0%-$380.8K | |
| STRYKER CORPORATION | SYK | $3.8M | 13,794 | -0.03pp | 32q | -10.1%-$425.5K | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 39,720 | -0.02pp | 32q | -3.8%-$146.5K | |
| ISHARES TR | IWF | $3.7M | 29,408 | +0.01pp | 32q | +6.4%+$221.6K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $3.7M | 191,379 | +0.02pp | 8q | +15.3%+$485.0K | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 4,041 | flat | 27q | +11.1%+$364.6K | |
| ANALOG DEVICES INC | ADI | $3.6M | 9,169 | flat | 32q | -0.6%-$23.0K | |
| MEDTRONIC PLC | MDT | $3.6M | 41,805 | +0.01pp | 32q | -2.6%-$94.7K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $3.6M | 27,893 | flat | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.6M | 19,075 | +0.05pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 17,987 | +0.02pp | 32q | +12.0%+$378.2K | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 47,703 | +0.02pp | 12q | +6.8%+$213.2K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,797 | flat | 32q | -2.7%-$90.6K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 32,922 | flat | 32q | -6.1%-$212.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.2M | 37,925 | -0.02pp | 18q | -10.1%-$363.6K | |
| VANGUARD WORLD FD | VGT | $3.2M | 25,169 | +0.01pp | 32q | +2.5%+$78.0K | |
| WASTE MGMT INC DEL | WM | $3.1M | 15,169 | -0.02pp | 32q | -9.1%-$310.8K | |
| ISHARES TR | ACWX | $3.1M | 40,799 | +0.01pp | 15q | +13.7%+$371.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,083 | -0.01pp | 32q | -5.9%-$192.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,951 | flat | 32q | -0.7%-$19.9K | |
| AFLAC INC | AFL | $2.8M | 25,111 | -0.02pp | 32q | -11.8%-$375.1K | |
| PARKER HANNIFIN CORP | PH | $2.8M | 2,933 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 13,088 | flat | 13q | +1.1%+$28.9K | |
| SOUTHERN CO | SO | $2.7M | 32,648 | -0.01pp | 32q | +1.7%+$45.2K | |
| DATADOG INC | DDOG | $2.7M | 9,697 | +0.07pp | 12q | +337.8%+$2.0M | |
| LOWES COS INC | LOW | $2.5M | 13,398 | -0.02pp | 32q | -4.1%-$106.7K | |
| ISHARES TR | IWV | $2.4M | 5,651 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.4M | 47,294 | flat | 32q | -1.3%-$30.6K | |
| ISHARES TR | IBDX | $2.4M | 98,412 | flat | 8q | +6.8%+$150.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.3M | 10,569 | -0.01pp | 32q | +0.5%+$12.4K | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 15,122 | -0.19pp | 2q | -58.4%-$3.3M | |
| FIFTH THIRD BANCORP | FITB | $2.3M | 44,762 | -0.01pp | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 19,463 | +0.01pp | 32q | +5.9%+$123.9K | |
| GENUINE PARTS CO | GPC | $2.2M | 17,168 | +0.01pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $2.1M | 2,232 | -0.01pp | 9q | +6.8%+$135.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 5,915 | +0.01pp | 32q | -1.1%-$22.5K | |
| ISHARES TR | SHYG | $2.1M | 51,100 | +0.05pp | 10q | +188.5%+$1.4M | |
| 3M CO | MMM | $2.1M | 12,657 | flat | 32q | -1.4%-$29.2K | |
| ISHARES TR | IYW | $2.1M | 7,789 | -0.01pp | 32q | -13.8%-$331.1K | |
| ISHARES TR | DGRO | $2.0M | 26,253 | +0.01pp | 12q | +9.4%+$170.3K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 21,370 | +0.01pp | 32q | +9.4%+$166.2K | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,552 | flat | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,224 | -0.01pp | 32q | -3.0%-$57.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 7,003 | flat | 32q | HELD | |
| ISHARES TR | AGG | $1.8M | 18,931 | -0.01pp | 32q | -14.7%-$307.8K | |
| ISHARES TR | TIP | $1.8M | 16,900 | +0.01pp | 32q | +17.7%+$264.3K | |
| CHUBB LIMITED | CB | $1.7M | 5,265 | flat | 32q | -2.8%-$49.8K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.7M | 8,153 | -0.01pp | 3q | -1.8%-$31.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 6,397 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,389 | flat | 32q | +5.0%+$79.2K | |
| AMPHENOL CORP | APH | $1.7M | 19,682 | +0.01pp | 26q | +28.3%+$365.5K | |
| DISNEY WALT CO | DIS | $1.6M | 15,631 | flat | 32q | -6.5%-$113.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 34,493 | +0.02pp | 8q | +7.9%+$120.2K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,955 | +0.01pp | 32q | +5.7%+$88.2K | |
| CORTEVA INC | CTVA | $1.6M | 20,920 | - | new | NEW | |
| PAYCHEX INC | PAYX | $1.6M | 16,087 | flat | 32q | +0.6%+$9.5K | |
| PHILLIPS 66 | PSX | $1.6M | 6,183 | +0.02pp | 32q | -2.0%-$31.7K | |
| GE AEROSPACE | GE | $1.6M | 5,053 | flat | 21q | +23.4%+$299.2K | |
| PPL CORP | PPL | $1.6M | 47,656 | -0.01pp | 32q | -1.4%-$22.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 25,455 | +0.01pp | 32q | -3.2%-$51.9K | |
| CARNIVAL CORP LTD | CCL | $1.5M | 62,451 | -0.01pp | 2q | -7.8%-$129.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 22,209 | -0.08pp | 5q | -59.7%-$2.2M | |
| SLB LIMITED | SLB | $1.5M | 30,617 | +0.01pp | 32q | +14.2%+$185.2K | |
| METLIFE INC | MET | $1.5M | 15,804 | +0.01pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 4,811 | flat | 32q | -3.3%-$51.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,337 | flat | 32q | +4.1%+$58.2K | |
| DANAHER CORP DEL | DHR | $1.5M | 6,669 | +0.01pp | 32q | -1.8%-$27.5K | |
| AT&T INC | T | $1.5M | 59,498 | +0.01pp | 32q | HELD | |
| ISHARES TR | PFF | $1.4M | 47,833 | flat | 32q | +1.0%+$13.3K | |
| STATE STR CORP | STT | $1.4M | 8,060 | -0.01pp | 32q | -21.4%-$383.1K | |
| PFIZER INC | PFE | $1.4M | 49,167 | +0.01pp | 32q | -5.7%-$84.7K | |
| ISHARES TR | IVW | $1.4M | 9,496 | flat | 32q | -6.8%-$99.0K | |
| DEERE CO | DE | $1.3M | 1,973 | flat | 32q | -1.3%-$16.8K | |
| MCKESSON CORP | MCK | $1.3M | 1,503 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $1.3M | 5,164 | +0.01pp | 32q | +19.5%+$209.3K | |
| STARBUCKS CORP | SBUX | $1.3M | 13,558 | +0.01pp | 31q | +28.6%+$283.3K | |
| TARGET CORP | TGT | $1.3M | 8,115 | flat | 32q | -21.5%-$349.1K | |
| ISHARES TR | SUB | $1.3M | 11,991 | flat | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,414 | flat | 16q | -1.1%-$13.2K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,225 | flat | 32q | -1.1%-$13.0K | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 11,677 | flat | 32q | +2.4%+$29.0K | |
| M & T BK CORP | MTB | $1.2M | 5,570 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,390 | +0.01pp | 17q | +32.8%+$296.0K | |
| ISHARES TR | DVY | $1.2M | 7,865 | flat | 32q | -5.3%-$66.3K | |
| VISTRA CORP | VST | $1.2M | 8,634 | flat | 8q | +1.4%+$16.7K | |
| CORNING INC | GLW | $1.2M | 7,768 | -0.03pp | 32q | +1.4%+$16.6K | |
| ISHARES TR | IBDY | $1.2M | 48,723 | flat | 7q | +8.3%+$91.4K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,517 | flat | 32q | +3.8%+$43.2K | |
| SYSCO CORP | SYY | $1.2M | 15,285 | -0.01pp | 32q | -7.0%-$89.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 18,849 | flat | 32q | -2.2%-$26.7K | |
| SALESFORCE INC | CRM | $1.2M | 5,103 | +0.01pp | 31q | -17.8%-$253.0K | |
| SELECT SECTOR SPDR TR | XLB | $1.2M | 23,961 | flat | 32q | +4.0%+$45.0K | |
| ISHARES TR | IWS | $1.2M | 7,259 | -0.01pp | 32q | -14.8%-$202.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.2M | 7,200 | +0.01pp | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,800 | -0.05pp | 26q | -59.0%-$1.6M | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,324 | flat | 32q | -5.1%-$60.9K | |
| PPG INDS INC | PPG | $1.1M | 10,683 | -0.01pp | 32q | HELD | |
| ISHARES SILVER TR | SLV | $1.1M | 20,356 | flat | 7q | +7.5%+$77.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,447 | +0.01pp | 32q | +16.4%+$153.1K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,853 | flat | 5q | +16.8%+$153.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,297 | -0.02pp | 32q | -25.3%-$358.3K | |
| ISHARES TR | IWB | $1.0M | 2,412 | flat | 32q | -10.7%-$119.8K | |
| US BANCORP | USB | $1.0M | 17,367 | -0.02pp | 6q | -32.5%-$483.8K | |
| PROSPECT CAP CORP | $1.0M | 40,000 | flat | 5q | HELD | ||
| SELECT SECTOR SPDR TR | XLF | $970.6K | 18,176 | +0.01pp | 32q | +40.4%+$279.3K | |
| NETFLIX INC. | NFLX | $967.6K | 13,907 | flat | 15q | -1.8%-$17.6K | |
| SERVICENOW INC | NOW | $965.4K | 7,204 | flat | 5q | -30.0%-$414.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $939.1K | 6,225 | +0.02pp | 2q | +144.4%+$554.9K | |
| ROYAL BK CDA | RY | $937.1K | 4,767 | flat | 30q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $924.5K | 21,181 | -0.04pp | 20q | -55.8%-$1.2M | |
| AMERICAN TOWER CORP | AMT | $920.1K | 5,621 | -0.04pp | 32q | -57.9%-$1.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $861.6K | 1,312 | +0.01pp | 32q | +65.7%+$341.5K | |
| ISHARES TR | IBMQ | $857.8K | 34,122 | flat | 9q | +4.8%+$39.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $843.0K | 914 | flat | 22q | +1.6%+$12.9K | |
| VANGUARD INDEX FDS | VB | $828.1K | 2,911 | flat | 32q | +6.0%+$46.7K | |
| APOLLO GLOBAL MGMT INC | APO | $812.0K | 6,996 | -0.07pp | 7q | -70.1%-$1.9M | |
| TRUIST FINL CORP | TFC | $803.1K | 17,345 | -0.01pp | 28q | -12.3%-$113.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $798.9K | 50,820 | flat | 6q | +8.5%+$62.9K | |
| WILLIAMS COS INC | WMB | $768.5K | 11,306 | flat | 15q | +3.8%+$28.3K | |
| ISHARES TR | IBMP | $765.0K | 30,311 | flat | 6q | +5.5%+$40.0K | |
| PROSPECT CAP CORP | $750.0K | 30,000 | flat | 5q | HELD | ||
| BANK OF NY MELLON CORP | BNY | $744.6K | 5,148 | flat | 24q | +3.9%+$28.1K | |
| WORLD GOLD TR | GLDM | $743.1K | 9,042 | flat | 9q | +12.1%+$80.2K | |
| MONDELEZ INTL INC | MDLZ | $732.6K | 12,671 | flat | 32q | HELD | |
| DIGITAL RLTY TR INC | DLR | $729.7K | 4,157 | flat | 30q | -0.6%-$4.6K | |
| ISHARES TR | IBMO | $703.8K | 27,449 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $698.2K | 22,186 | flat | 3q | +6.4%+$41.7K | |
| TRANE TECHNOLOGIES PLC | TT | $687.5K | 1,521 | flat | 16q | +1.3%+$8.6K | |
| T MOBILE US INC | TMUS | $680.7K | 4,174 | -0.01pp | 17q | -18.0%-$149.2K | |
| SELECT SECTOR SPDR TR | XLY | $676.5K | 6,216 | flat | 32q | +8.3%+$51.6K | |
| WESTERN DIGITAL CORP | WDC | $671.7K | 1,478 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $665.4K | 11,814 | -0.01pp | 4q | -4.9%-$34.2K | |
| TEREX CORP NEW | TEX | $631.2K | 12,000 | -0.01pp | 15q | HELD | |
| BLACKSTONE INC | BX | $607.6K | 5,421 | flat | 22q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $590.1K | 6,836 | flat | 4q | HELD | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $584.3K | 11,903 | - | new | NEW | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $580.4K | 10,795 | - | new | NEW | |
| CAMECO CORP | CCJ | $578.5K | 6,675 | flat | 4q | -2.6%-$15.7K | |
| ING GROEP N.V. | ING | $570.7K | 16,075 | flat | 15q | HELD | |
| ISHARES TR | IVE | $564.8K | 2,474 | flat | 16q | +6.1%+$32.6K | |
| DIAMONDBACK ENERGY INC | FANG | $553.3K | 3,010 | flat | 8q | -13.2%-$84.0K | |
| ISHARES TR | IBDZ | $551.8K | 22,402 | flat | 4q | +10.3%+$51.6K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $550.5K | 15,476 | flat | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $544.4K | 11,732 | flat | 26q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $542.6K | 3,178 | flat | 32q | +7.9%+$39.8K | |
| PROLOGIS INC. | PLD | $525.1K | 4,044 | flat | 32q | -13.8%-$84.3K | |
| NRG ENERGY INC | NRG | $523.3K | 5,471 | flat | 2q | +36.4%+$139.6K | |
| AFFIRM HLDGS INC | AFRM | $519.2K | 7,500 | - | new | NEW | |
| NUCOR CORP | NUE | $517.8K | 2,215 | flat | 5q | -5.5%-$30.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $515.6K | 8,694 | flat | 3q | -8.7%-$49.3K | |
| EXELON CORP | EXC | $506.8K | 12,544 | flat | 2q | -6.6%-$35.6K | |
| PROGRESSIVE CORP | PGR | $502.9K | 2,426 | -0.01pp | 20q | -30.3%-$218.9K | |
| ONEOK INC NEW | OKE | $502.6K | 5,894 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $502.4K | 3,009 | flat | 32q | +8.8%+$40.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $501.1K | 6,040 | - | new | NEW | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $496.3K | 13,867 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $485.4K | 3,314 | flat | 32q | +0.5%+$2.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $483.4K | 7,340 | flat | 32q | HELD | |
| UNITED RENTALS INC | URI | $472.4K | 472 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $471.4K | 23,843 | flat | 2q | -2.2%-$10.4K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $468.0K | 6,713 | flat | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $463.8K | 1,752 | flat | 3q | -19.8%-$114.4K | |
| ISHARES TR | IWO | $457.2K | 1,281 | flat | 4q | +4.1%+$17.8K | |
| MVB FINL CORP | MVBF | $455.7K | 15,683 | flat | 20q | HELD | |
| FORTINET INC | FTNT | $446.2K | 2,496 | flat | 14q | -5.0%-$23.6K | |
| Dominion Energy, Inc. | D | $440.3K | 7,275 | flat | 32q | -9.3%-$45.3K | |
| CSX CORP | CSX | $438.5K | 9,428 | flat | 32q | HELD | |
| SNOWFLAKE INC | SNOW | $434.3K | 1,279 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $434.1K | 1,425 | flat | 4q | +1.8%+$7.6K | |
| ACCENTURE PLC IRELAND | ACN | $426.2K | 2,324 | flat | 32q | -37.5%-$256.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $415.1K | 5,000 | flat | 22q | HELD | |
| ISHARES TR | USMV | $407.6K | 4,183 | +0.01pp | 4q | +53.1%+$141.3K | |
| WISDOMTREE TR | DES | $404.3K | 10,668 | flat | 20q | -5.5%-$23.3K | |
| ROBINHOOD MKTS INC | HOOD | $403.1K | 3,583 | flat | 2q | +29.6%+$92.0K | |
| BOEING CO | BA | $398.9K | 2,144 | flat | 32q | -13.2%-$60.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $395.3K | 6,187 | flat | 2q | +5.2%+$19.7K | |
| SELECT SECTOR SPDR TR | XLU | $392.6K | 9,955 | flat | 5q | -9.3%-$40.3K | |
| COLGATE PALMOLIVE CO | CL | $391.8K | 4,592 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $390.5K | 2,515 | flat | 32q | -2.5%-$10.1K | |
| SELECT SECTOR SPDR TR | XLC | $383.1K | 3,452 | +0.01pp | 9q | +74.7%+$163.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $358.5K | 10,068 | flat | 2q | +21.8%+$64.1K | |
| nan | MELI | $350.9K | 203 | flat | 3q | HELD | |
| PROSPECT CAP CORP | $350.0K | 14,000 | flat | 5q | HELD | ||
| CINTAS CORP | CTAS | $346.4K | 1,776 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $343.2K | 15,772 | -0.01pp | 32q | -37.3%-$204.5K | |
| EAGLE POINT CREDIT COMPANY I | $343.0K | 13,720 | flat | 5q | HELD | ||
| SELECT SECTOR SPDR TR | XLRE | $342.1K | 8,362 | flat | 32q | -5.8%-$20.9K | |
| HERSHEY CO | HSY | $341.1K | 2,164 | flat | 32q | +4.5%+$14.8K | |
| ISHARES TR | TLT | $334.8K | 4,305 | - | new | NEW | |
| NASDAQ INC | NDAQ | $332.8K | 3,617 | flat | 32q | -5.5%-$19.4K | |
| ALLSTATE CORP | ALL | $323.9K | 1,460 | flat | 12q | HELD | |
| FASTENAL CO | FAST | $321.2K | 6,484 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $320.5K | 5,701 | flat | 2q | +4.9%+$14.9K | |
| SELECT SECTOR SPDR TR | XLP | $318.9K | 3,956 | flat | 32q | -10.2%-$36.2K | |
| QUANTA SVCS INC | PWR | $317.4K | 494 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $314.3K | 722 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $313.0K | 3,322 | flat | 32q | -13.1%-$47.1K | |
| FIRST COMWLTH FINL CORP PA | FCF | $308.5K | 15,248 | flat | 24q | HELD | |
| Fannie Mae | FNMA | $307.3K | 73,000 | -0.01pp | 7q | HELD | |
| HASBRO INC | HAS | $307.3K | 3,505 | flat | 30q | -1.0%-$3.2K | |
| ISHARES TR | IEUR | $306.4K | 4,158 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $305.6K | 6,017 | -0.04pp | 5q | -77.1%-$1.0M | |
| PROSHARES TR | USD | $305.6K | 3,174 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $304.5K | 3,287 | flat | 2q | HELD | |
| DEXCOM INC | DXCM | $303.4K | 3,516 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $303.0K | 2,333 | flat | 2q | -0.6%-$1.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $301.9K | 4,408 | flat | 30q | -7.9%-$26.0K | |
| ISHARES TR | IBMR | $300.9K | 12,168 | flat | 2q | +38.9%+$84.3K | |
| KLA CORP | KLAC | $300.2K | 1,540 | flat | 3q | +10.8%+$29.2K | |
| FEDEX FGHT HLDG CO INC | FDXF | $300.0K | 2,743 | -0.02pp | 2q | -46.5%-$260.7K | |
| WELLTOWER INC | WELL | $298.6K | 1,297 | flat | 4q | +19.4%+$48.6K | |
| ISHARES TR | IEI | $296.2K | 2,611 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $291.8K | 1,273 | flat | 13q | HELD | |
| CELSIUS HLDGS INC | CELH | $288.8K | 10,558 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $285.3K | 18,696 | flat | 32q | -1.9%-$5.5K | |
| ISHARES TR | IBB | $280.6K | 1,333 | - | new | NEW | |
| WABTEC | WAB | $280.3K | 976 | flat | 30q | HELD | |
| BECTON DICKINSON CO | BDX | $275.8K | 1,541 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $274.2K | 3,059 | flat | 32q | -25.9%-$96.0K | |
| CITIGROUP INC | C | $272.6K | 2,105 | flat | 24q | +1.7%+$4.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $270.8K | 6,506 | flat | 8q | -2.3%-$6.2K | |
| SCHWAB STRATEGIC TR | SCHM | $268.5K | 7,893 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VHT | $267.1K | 845 | flat | 4q | HELD | |
| SEI EXCHANGE TRADED FUNDS | SEEM | $266.6K | 6,875 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $265.7K | 822 | flat | 4q | HELD | |
| OKLO INC | OKLO | $264.7K | 7,150 | flat | 6q | HELD | |
| ISHARES TR | IUSG | $264.7K | 1,366 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $264.0K | 511 | flat | 5q | +12.3%+$28.9K | |
| ISHARES INC | EIS | $263.1K | 2,169 | flat | 4q | +7.1%+$17.5K | |
| ISHARES TR | IWY | $259.5K | 880 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $258.2K | 480 | flat | 2q | +1.7%+$4.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $256.3K | 2,953 | flat | 5q | HELD | |
| ISHARES TR | ITA | $254.6K | 1,229 | flat | 5q | +11.9%+$27.1K | |
| ISHARES INC | EMXC | $254.2K | 2,566 | -0.01pp | 2q | -47.8%-$232.7K | |
| ISHARES TR | IBID | $246.4K | 9,515 | flat | 2q | HELD | |
| AST SPACEMOBILE INC | ASTS | $243.7K | 4,141 | flat | 2q | +42.0%+$72.1K | |
| SPDR INDEX SHS FDS | CWI | $239.1K | 5,918 | flat | 7q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $237.2K | 10,000 | flat | 15q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $233.2K | 1,534 | - | new | NEW | |
| TAPESTRY INC | TPR | $231.7K | 2,014 | flat | 5q | +0.7%+$1.6K | |
| ISHARES TR | IBCA | $225.1K | 9,351 | flat | 3q | +14.1%+$27.8K | |
| HIMS & HERS HEALTH INC | HIMS | $223.4K | 7,500 | flat | 2q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $222.7K | 1,242 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $222.5K | 963 | flat | 3q | -0.9%-$2.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $220.5K | 567 | flat | 2q | -6.4%-$15.2K | |
| ISHARES TR | IEF | $220.1K | 2,464 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $219.6K | 2,175 | - | new | NEW | |
| NOVARTIS AG | NVS | $219.1K | 1,537 | flat | 2q | +10.3%+$20.5K | |
| CENCORA INC | COR | $216.8K | 722 | - | new | NEW | |
| EBAY INC. | EBAY | $216.2K | 2,039 | - | new | NEW | |
| COHERENT CORP | COHR | $215.3K | 748 | flat | 5q | +6.9%+$13.8K | |
| ECOLAB INC | ECL | $214.7K | 782 | - | new | NEW | |
| GENERAL MTRS CO | GM | $213.6K | 2,774 | flat | 4q | -0.8%-$1.7K | |
| SEI EXCHANGE TRADED FUNDS | SEIS | $209.5K | 6,724 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $206.6K | 1,015 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $205.0K | 1,154 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $204.6K | 1,081 | -0.02pp | 9q | -68.3%-$441.2K | |
| VIRTU FINL INC | VIRT | $204.1K | 3,700 | flat | 2q | +1.0%+$1.9K | |
| BRITISH AMERN TOB PLC | BTI | $203.7K | 3,745 | flat | 20q | -24.3%-$65.3K | |
| EMCOR GROUP INC | EME | $203.7K | 270 | flat | 3q | HELD | |
| ISHARES TR | IBMS | $203.6K | 8,142 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $202.6K | 1,359 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $201.0K | 3,829 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $164.3K | 11,000 | flat | 10q | -7.6%-$13.4K | |
| QXO INC | QXO | $126.0K | 10,782 | flat | 2q | HELD | |
| LENOVO GROUP LTD | $99.6K | 22,500 | - | new | NEW | ||
| HONEST CO INC | HNST | $92.3K | 18,000 | - | new | NEW | |
| AMERICAN BATTERY TECHNOLOGY | ABAT | $66.3K | 30,000 | flat | 2q | HELD | |
| RECONNAISSANCE ENRY AFRICA L COM | RECAF | $16.6K | 40,000 | flat | 26q | HELD | |
| TERRA NOSTRA RES C | $1.1K | 20,100 | flat | 16q | HELD | ||
| U S LTG GROUP INC COM | USLG | $10 | 100,000 | flat | 3q | HELD | |
| EXEO ENTMT INC | EXEO | $7 | 36,496 | flat | 3q | HELD | |
| AYR WELLNESS INC | AYRWF | $0 | 510,991 | flat | 18q | HELD | |
| MEDMEN ENTERPRISES INCCL B | MMNFQ | $0 | 10,500 | flat | 2q | HELD | |
| RELIQ HEALTH TECHNOLOGIES IN | $0 | 30,000 | flat | 2q | HELD | ||
| SMILEDIRECTCLUB INC | SDCCQ | $0 | 10,000 | flat | 3q | 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 | $232.1M | 8.0% |
| Semiconductors & Electronics | $228.7M | 7.9% |
| Computer Hardware | $196.9M | 6.8% |
| Biotech & Pharma | $137.2M | 4.8% |
| Capital Markets | $133.1M | 4.6% |
| Retail & Consumer | $127.6M | 4.4% |
| Banks & Lending | $101.0M | 3.5% |
| Energy | $81.4M | 2.8% |
| Funds & ETFs | $57.5M | 2.0% |
| Industrials | $57.2M | 2.0% |
| Insurance | $44.6M | 1.5% |
| Other sectors | $294.7M | 10.2% |
| Not classified | $1.2B | 41.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 99% |
| Q2 2026 | +10.0% | +14.8% | -4.9% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 99% |
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 | $2.9B | 400 | 34 | 113 | 175 | 16 | 33.3% | 28 |
| Q2 2026 | $2.9B | 382 | 35 | 71 | 209 | 58 | 32.3% | 30 |
| Q1 2026 | $2.9B | 405 | 18 | 109 | 162 | 14 | 31.8% | 37 |
| Q4 2025 | $3.0B | 401 | 17 | 123 | 128 | 21 | 33.9% | 40 |
| Q3 2025 | $2.9B | 405 | 30 | 110 | 162 | 12 | 32.6% | 37 |
| Q2 2025 | $2.7B | 387 | 16 | 92 | 157 | 14 | 32.6% | 32 |
| Q1 2025 | $2.5B | 385 | 13 | 76 | 210 | 28 | 30.7% | 38 |
| Q4 2024 | $2.7B | 400 | 25 | 121 | 148 | 19 | 32.4% | 41 |
| Q3 2024 | $2.6B | 394 | 18 | 92 | 160 | 13 | 32.6% | 36 |
| Q2 2024 | $2.4B | 389 | 15 | 98 | 171 | 11 | 33.7% | 33 |
| Q1 2024 | $2.5B | 385 | 21 | 97 | 166 | 14 | 32.6% | 26 |
| Q4 2023 | $2.3B | 378 | 19 | 74 | 199 | 15 | 33.2% | 37 |
| Q3 2023 | $2.1B | 374 | 10 | 84 | 177 | 18 | 31.2% | 37 |
| Q2 2023 | $2.2B | 382 | 11 | 86 | 169 | 9 | 30.7% | 32 |
| Q1 2023 | $1.9B | 380 | 18 | 94 | 146 | 12 | 26.1% | 26 |
| Q4 2022 | $1.9B | 374 | 20 | 106 | 132 | 7 | 26.4% | 33 |
| Q3 2022 | $1.7B | 361 | 10 | 126 | 108 | 20 | 26.4% | 33 |
| Q2 2022 | $1.8B | 371 | 8 | 111 | 135 | 21 | 25.6% | 34 |
| Q1 2022 | $1.9B | 384 | 16 | 161 | 115 | 15 | 26.8% | 33 |
| Q4 2021 | $1.9B | 383 | 31 | 163 | 102 | 7 | 27.3% | 34 |
| Q3 2021 | $1.7B | 359 | 17 | 149 | 86 | 7 | 27.1% | 36 |
| Q2 2021 | $1.6B | 349 | 20 | 112 | 151 | 7 | 26.5% | 37 |
| Q1 2021 | $1.5B | 336 | 34 | 113 | 153 | 12 | 26.2% | 36 |
| Q4 2020 | $1.4B | 314 | 43 | 103 | 134 | 12 | 29.0% | 41 |
| Q3 2020 | $1.3B | 283 | 5 | 87 | 132 | 11 | 30.8% | 35 |
| Q2 2020 | $1.2B | 289 | 19 | 97 | 130 | 16 | 29.7% | 37 |
| Q1 2020 | $1.0B | 286 | 10 | 82 | 152 | 39 | 26.9% | 29 |
| Q4 2019 | $1.2B | 315 | 19 | 108 | 131 | 10 | 24.2% | 35 |
| Q3 2019 | $1.1B | 306 | 2 | 92 | 170 | 20 | 23.4% | 32 |
| Q2 2019 | $1.1B | 324 | 21 | 77 | 184 | 18 | 21.7% | 22 |
| Q1 2019 | $999.6M | 321 | 20 | 110 | 151 | 13 | 21.9% | 25 |
| Q4 2018 | $896.7M | 314 | 0 | 0 | 0 | 0 | 21.2% | 28 |
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.