DaveManuel.com · Institutional Ownership · 13F Holdings

NTV Asset Management LLC

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

CIK

1284208

Reported value

$1.1B

Positions

331

Top 10 weight

32.8%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$81.9M	107,421	7.58%	-0.33pp	32q	-0.6%-$473.6K
INVESCO QQQ TR	QQQ	$58.3M	78,841	5.39%	-0.21pp	32q	+1.6%+$910.7K
APPLE INC	AAPL	$38.0M	114,223	3.52%	+0.29pp	32q	HELD
ELI LILLY & CO	LLY	$36.1M	31,222	3.34%	-0.26pp	32q	+2.0%+$707.0K
ISHARES TR	IWM	$31.4M	113,060	2.91%	-0.13pp	32q	+9.5%+$2.7M
MICROSOFT CORP	MSFT	$29.4M	57,407	2.72%	+0.72pp	32q	+4.8%+$1.4M
INVESCO EXCHANGE TRADED FD T	RSP	$26.3M	126,538	2.43%	-0.20pp	32q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$20.0M	106,766	1.85%	+0.62pp	10q	-0.8%-$165.5K
ISHARES TR	EEM	$17.3M	259,487	1.60%	+0.04pp	32q	+11.2%+$1.7M
ISHARES TR	DVY	$16.3M	107,304	1.51%	-0.09pp	32q	+2.5%+$396.0K
ALPHABET INC	GOOGL	$15.6M	45,342	1.44%	-0.04pp	32q	+6.8%+$993.4K
ISHARES TR	IBB	$14.1M	67,028	1.30%	+0.11pp	32q	+4.8%+$640.6K
SELECT SECTOR SPDR TR	XLI	$13.4M	80,162	1.24%	-0.22pp	32q	HELD
ARK ETF TR	ARKG	$13.4M	246,758	1.24%	+0.21pp	5q	-0.7%-$94.5K
ISHARES GOLD TR	IAU	$13.3M	170,832	1.23%	-0.05pp	22q	-1.3%-$173.4K
NVIDIA CORPORATION	NVDA	$13.1M	57,313	1.21%	+0.10pp	16q	+0.9%+$120.8K
ISHARES TR	HDV	$12.9M	462,513	1.20%	-0.03pp	32q	+0.9%+$118.4K
EXXONMOBIL HOLDINGS CORP	XOM	$12.2M	75,193	1.13%	+0.20pp	2q	+8.6%+$967.2K
ISHARES TR	IWF	$12.1M	96,225	1.11%	+0.08pp	32q	+12.9%+$1.4M
SELECT SECTOR SPDR TR	XLE	$11.8M	191,531	1.09%	+0.06pp	23q	-2.7%-$328.4K
FIRST TR EXCHANGE TRADED FD	CIBR	$11.4M	110,621	1.05%	+0.21pp	27q	+15.0%+$1.5M
JPMORGAN CHASE & CO	JPM	$10.3M	31,031	0.95%	-0.04pp	32q	HELD
ISHARES TR	IJH	$10.1M	139,740	0.93%	-0.13pp	32q	HELD
SELECT SECTOR SPDR TR	XLF	$9.8M	184,332	0.91%	-0.07pp	32q	-1.1%-$113.7K
JOHNSON & JOHNSON	JNJ	$9.8M	37,037	0.91%	+0.09pp	32q	+12.5%+$1.1M
SPDR SERIES TRUST	CWB	$9.6M	94,433	0.88%	-0.15pp	32q	-3.3%-$326.8K
ABBVIE INC	ABBV	$9.2M	35,286	0.85%	-0.01pp	32q	HELD
CISCO SYS INC	CSCO	$9.1M	84,951	0.85%	-0.04pp	32q	+10.8%+$888.5K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$8.9M	111,185	0.83%	+0.04pp	32q	+17.8%+$1.4M
SPDR INDEX SHS FDS	FEZ	$8.9M	132,556	0.83%	-0.02pp	7q	+5.6%+$475.2K
AMAZON COM INC	AMZN	$8.7M	34,860	0.80%	flat	32q	+1.0%+$89.4K
VANECK ETF TRUST	SMH	$8.3M	13,626	0.77%	-0.15pp	25q	-4.6%-$395.9K
STATE STR SPDR DOW JONES IND	DIA	$8.1M	15,919	0.75%	-0.09pp	32q	-2.3%-$190.7K
UNITED BANKSHARES INC WEST V	UBSI	$7.9M	171,875	0.73%	-0.04pp	32q	HELD
ISHARES TR	EFA	$7.5M	72,496	0.70%	+0.16pp	32q	+37.7%+$2.1M
ALPS ETF TR	AMLP	$7.0M	135,827	0.65%	-0.01pp	21q	+3.5%+$241.1K
ETF SER SOLUTIONS	QTUM	$7.0M	45,965	0.64%	-0.12pp	14q	-2.3%-$160.6K
ISHARES TR	OEF	$6.8M	17,904	0.63%	-0.03pp	32q	-2.5%-$171.9K
BLACKROCK ETF TRUST II	BINC	$6.8M	134,094	0.63%	-0.05pp	5q	+1.6%+$108.3K
COCA COLA CO	KO	$6.7M	77,993	0.62%	+0.12pp	32q	+24.2%+$1.3M
ISHARES TR	IWR	$6.7M	62,897	0.62%	+0.03pp	32q	+14.3%+$837.7K
GLOBAL X FDS	PAVE	$6.7M	127,764	0.62%	-0.12pp	24q	-0.6%-$41.4K
ISHARES TR	IVW	$6.6M	46,675	0.61%	-0.03pp	32q	-2.0%-$133.3K
FIRST TR EXCHANGE-TRADED FD	FDN	$6.5M	22,426	0.60%	-0.01pp	32q	-4.5%-$302.9K
META PLATFORMS INC	META	$6.3M	8,681	0.58%	+0.11pp	32q	+1.1%+$68.9K
ISHARES TR	IGSB	$6.2M	121,576	0.58%	+0.09pp	32q	+27.5%+$1.3M
ISHARES SILVER TR	SLV	$5.8M	107,240	0.54%	-0.03pp	32q	-2.2%-$132.5K
PROCTER & GAMBLE CO	PG	$5.8M	39,756	0.53%	+0.09pp	32q	+28.5%+$1.3M
WASTE MGMT INC DEL	WM	$5.7M	27,792	0.52%	+0.01pp	32q	+17.8%+$858.1K
TRUIST FINL CORP	TFC	$5.6M	121,826	0.52%	-0.13pp	28q	-9.2%-$571.4K
FIRST TR EXCHANGE-TRADED FD	QQEW	$5.6M	34,467	0.52%	-0.03pp	32q	-2.3%-$134.3K
CHEVRON CORPORATION	CVX	$5.4M	26,361	0.50%	+0.07pp	32q	-0.5%-$28.0K
PEPSICO INC	PEP	$5.3M	41,517	0.49%	-0.09pp	32q	-4.1%-$226.6K
VISA INC	V	$5.2M	14,563	0.48%	+0.06pp	32q	+16.0%+$723.3K
ADVANCED MICRO DEVICES INC	AMD	$5.1M	8,413	0.48%	-0.01pp	5q	-0.9%-$46.5K
ISHARES BITCOIN TRUST ETF	IBIT	$5.0M	105,651	0.46%	+0.14pp	11q	+5.5%+$260.8K
ISHARES INC	EMXC	$4.9M	49,342	0.45%	+0.10pp	14q	+41.8%+$1.4M
RTX CORPORATION	RTX	$4.7M	25,500	0.44%	+0.11pp	26q	+43.3%+$1.4M
ROUNDHILL ETF TRUST	DRAM	$4.6M	76,487	0.43%	-	new	NEW
CAMECO CORP	CCJ	$4.6M	52,747	0.42%	-0.03pp	10q	+15.8%+$623.6K
SPACE EXPLORATION TECHN CORP	SPCX	$4.5M	29,772	0.42%	-	new	NEW
INVESCO EXCH TRADED FD TR II	TAN	$4.4M	100,102	0.41%	-0.21pp	4q	-5.9%-$277.8K
AMGEN INC	AMGN	$4.3M	10,172	0.40%	+0.03pp	32q	-1.7%-$73.8K
ISHARES TR	IJR	$4.2M	31,174	0.39%	-0.07pp	32q	-1.1%-$49.2K
ROBINHOOD MKTS INC	HOOD	$4.2M	37,337	0.39%	+0.02pp	6q	-1.7%-$71.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.9M	7,852	0.36%	-0.03pp	32q	-1.9%-$77.2K
INTERNATIONAL BUSINESS MACHS	IBM	$3.8M	17,494	0.36%	-0.12pp	32q	+2.2%+$84.5K
INVESCO EXCH TRADED FD TR II	SPHB	$3.8M	25,526	0.36%	-0.05pp	25q	-2.9%-$116.8K
ALPHABET INC	GOOG	$3.8M	11,223	0.35%	-0.02pp	26q	+4.7%+$170.4K
ISHARES TR	ACWX	$3.8M	50,423	0.35%	-0.02pp	32q	HELD
TESLA INC	TSLA	$3.8M	10,706	0.35%	-0.10pp	14q	-2.2%-$85.2K
ISHARES TR	IWD	$3.7M	14,815	0.34%	-0.01pp	27q	HELD
FIRST TR EXCHANGE-TRADED FD	FPX	$3.6M	19,940	0.33%	-0.07pp	32q	HELD
ISHARES TR	AGG	$3.5M	37,364	0.33%	+0.08pp	15q	+44.9%+$1.1M
SELECT SECTOR SPDR TR	XLV	$3.5M	20,615	0.32%	flat	20q	-1.1%-$38.7K
WELLTOWER INC	WELL	$3.4M	14,962	0.32%	+0.04pp	32q	+18.8%+$545.7K
CRISPR THERAPEUTICS AG	CRSP	$3.4M	61,443	0.31%	-	new	NEW
PROCURE ETF TRUST II	UFO	$3.4M	80,109	0.31%	-0.10pp	3q	-4.0%-$142.8K
WALMART INC	WMT	$3.4M	32,383	0.31%	-0.05pp	32q	+0.5%+$17.3K
COSTCO WHOLESALE CORPORATION	COST	$3.3M	3,613	0.30%	-0.04pp	14q	-2.8%-$93.8K
MERCK & CO INC	MRK	$3.2M	22,025	0.30%	+0.02pp	32q	+2.3%+$72.7K
ISHARES TR	IXN	$3.1M	21,090	0.29%	-0.01pp	32q	-0.9%-$29.6K
PALO ALTO NETWORKS INC	PANW	$3.1M	7,841	0.29%	-0.04pp	26q	-20.2%-$789.9K
ABBOTT LABORATORIES	ABT	$3.1M	31,502	0.29%	+0.01pp	32q	HELD
SPDR SERIES TRUST	KRE	$3.1M	44,528	0.29%	-0.05pp	32q	-2.6%-$82.6K
INVESCO EXCH TRADED FD TR II	VRP	$3.1M	129,896	0.28%	-0.02pp	32q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$3.1M	47,246	0.28%	+0.07pp	11q	-2.1%-$66.7K
GOLDMAN SACHS GROUP INC	GS	$3.1M	3,389	0.28%	-0.06pp	32q	-1.0%-$31.5K
VANECK ETF TRUST	PFXF	$3.0M	173,452	0.28%	-0.03pp	21q	-2.9%-$89.7K
EMERSON ELEC CO	EMR	$2.9M	18,842	0.27%	+0.11pp	32q	+62.4%+$1.1M
MEDTRONIC PLC	MDT	$2.9M	33,448	0.27%	+0.01pp	32q	+0.8%+$23.5K
INVESCO EXCHANGE TRADED FD T	RSPM	$2.9M	77,086	0.26%	-0.02pp	4q	+1.8%+$51.1K
ISHARES TR	IGV	$2.8M	26,741	0.26%	+0.03pp	8q	+1.1%+$29.7K
ISHARES TR GLOB UTILITS ETF	JXI	$2.8M	36,960	0.26%	-0.08pp	32q	-9.5%-$298.7K
ISHARES TR	FXI	$2.8M	81,078	0.26%	-0.13pp	11q	-34.8%-$1.5M
ISHARES TR	IVV	$2.7M	3,508	0.25%	-0.01pp	32q	+0.7%+$19.9K
ISHARES TR	SCZ	$2.7M	31,550	0.25%	-0.01pp	4q	HELD
BANK OF AMER CORP	BAC	$2.5M	45,354	0.23%	-0.03pp	32q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$2.5M	9,257	0.23%	+0.07pp	9q	+8.0%+$181.4K
GE AEROSPACE	GE	$2.4M	7,836	0.23%	-0.06pp	22q	HELD
HOME DEPOT INC	HD	$2.4M	8,339	0.22%	-0.11pp	32q	-11.3%-$301.9K
ISHARES TR	MTUM	$2.4M	7,471	0.22%	-0.02pp	24q	+3.1%+$71.4K
SPDR SERIES TRUST	BIL	$2.4M	25,752	0.22%	+0.03pp	6q	+25.5%+$479.5K
SPDR INDEX SHS FDS	EWX	$2.3M	32,225	0.21%	-0.02pp	4q	HELD
CITY HLDG CO	CHCO	$2.3M	16,182	0.21%	-0.01pp	32q	-1.4%-$31.3K
ASTRAZENECA PLC	AZN	$2.2M	13,767	0.21%	-0.05pp	3q	-1.4%-$32.3K
ISHARES TR	IEFA	$2.2M	22,691	0.20%	+0.02pp	7q	+15.8%+$299.2K
AMERICAN EXPRESS CO	AXP	$2.2M	7,160	0.20%	-0.05pp	32q	-5.5%-$126.2K
ISHARES TR	FLOT	$2.2M	42,501	0.20%	+0.02pp	23q	+15.1%+$283.8K
SELECT SECTOR SPDR TR	XLK	$2.1M	10,879	0.20%	-0.01pp	15q	-1.3%-$28.4K
ISHARES TR	SHY	$2.1M	25,967	0.19%	-0.01pp	32q	HELD
INTEL CORP	INTC	$2.0M	17,029	0.19%	+0.07pp	5q	+103.3%+$1.0M
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	2,968	0.19%	+0.03pp	32q	-4.8%-$101.3K
VERIZON COMMUNICATIONS INC	VZ	$2.0M	43,064	0.18%	+0.01pp	32q	+4.5%+$85.4K
TIDAL TRUST I	GRNY	$2.0M	70,805	0.18%	+0.01pp	8q	+9.3%+$167.0K
INVESCO EXCHANGE TRADED FD T	XLG	$2.0M	30,684	0.18%	flat	10q	-0.6%-$12.7K
HONEYWELL INTL INC	HON	$1.9M	9,175	0.18%	-0.06pp	2q	-14.7%-$334.8K
AMERICAN ELEC PWR CO INC	AEP	$1.9M	15,650	0.17%	-0.04pp	32q	HELD
ISHARES INC	DVYE	$1.9M	54,500	0.17%	flat	4q	+1.9%+$34.0K
DISNEY WALT CO	DIS	$1.8M	17,505	0.17%	+0.05pp	32q	+38.1%+$506.7K
VERTIV HOLDINGS CO	VRT	$1.8M	7,522	0.17%	-0.41pp	7q	-57.4%-$2.4M
CLOUDFLARE INC	NET	$1.7M	4,830	0.16%	+0.03pp	8q	-9.4%-$173.6K
GE VERNOVA INC	GEV	$1.7M	1,758	0.15%	-0.05pp	10q	HELD
SOUTHERN CO	SO	$1.7M	20,050	0.15%	-0.05pp	32q	-5.6%-$99.5K
ISHARES INC	IEMG	$1.6M	19,874	0.15%	-0.02pp	7q	-2.9%-$48.4K
LISTED FDS TR	MAGS	$1.6M	22,400	0.15%	+0.04pp	3q	+28.7%+$358.4K
CSX CORP	CSX	$1.6M	34,203	0.15%	+0.10pp	32q	+212.6%+$1.1M
AT&T INC	T	$1.6M	65,105	0.15%	+0.01pp	32q	-2.1%-$33.9K
VANECK ETF TRUST	MOO	$1.6M	19,150	0.14%	+0.11pp	24q	+373.9%+$1.2M
INVESCO EXCHANGE TRADED FD T	RZV	$1.6M	11,200	0.14%	-0.02pp	23q	-2.2%-$34.7K
NEXTERA ENERGY INC	NEE	$1.6M	20,496	0.14%	-0.04pp	32q	-6.4%-$106.0K
VANGUARD TAX-MANAGED FDS	VEA	$1.5M	21,774	0.14%	-0.01pp	15q	-0.7%-$10.6K
ISHARES TR	EXI	$1.5M	8,100	0.14%	-0.02pp	32q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$1.5M	24,139	0.14%	flat	32q	-5.1%-$81.1K
APPLIED MATLS INC	AMAT	$1.5M	2,942	0.14%	-0.07pp	9q	HELD
AMPLIFY ETF TR	BLOK	$1.5M	24,201	0.14%	-0.01pp	26q	-1.2%-$18.4K
DUKE ENERGY CORP NEW	DUK	$1.5M	12,905	0.14%	-0.04pp	32q	-8.3%-$132.5K
ACCENTURE PLC IRELAND	ACN	$1.5M	7,985	0.14%	+0.05pp	32q	+17.2%+$214.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	5,616	0.13%	+0.01pp	32q	HELD
SPDR SERIES TRUST	SJNK	$1.4M	58,528	0.13%	-0.02pp	23q	-6.2%-$93.8K
VANGUARD INDEX FDS	VOO	$1.4M	2,011	0.13%	-0.01pp	25q	-5.5%-$82.0K
FORTINET INC	FTNT	$1.3M	7,500	0.12%	+0.01pp	24q	HELD
GLOBAL X FDS	AIQ	$1.3M	20,220	0.12%	-	new	NEW
MARATHON PETE CORP	MPC	$1.3M	3,252	0.12%	+0.04pp	17q	-1.5%-$19.8K
VANGUARD INDEX FDS	VTI	$1.3M	3,429	0.12%	-0.01pp	23q	HELD
GLOBAL X FDS	MLPX	$1.3M	18,349	0.12%	-0.02pp	19q	-7.3%-$101.2K
CORNING INC	GLW	$1.3M	8,220	0.12%	-0.07pp	10q	+10.9%+$124.2K
PARKER HANNIFIN CORP	PH	$1.2M	1,302	0.12%	-0.01pp	26q	-1.1%-$14.3K
ISHARES TR	ACWI	$1.2M	7,749	0.11%	-0.01pp	17q	HELD
SPDR GOLD TR	GLD	$1.2M	3,078	0.11%	flat	28q	-1.6%-$19.0K
ENTERPRISE PRODS PARTNERS L	EPD	$1.2M	32,664	0.11%	-0.01pp	32q	-3.0%-$35.6K
INVESCO EXCHANGE TRADED FD T	RPG	$1.2M	19,736	0.11%	-0.01pp	5q	+6.8%+$72.9K
GENERAL DYNAMICS CORP	GD	$1.1M	3,465	0.11%	-	new	NEW
ISHARES TR	IUSG	$1.1M	5,872	0.11%	flat	5q	+1.7%+$19.4K
PFIZER INC	PFE	$1.1M	39,615	0.10%	+0.02pp	32q	+5.3%+$57.0K
CATERPILLAR INC	CAT	$1.1M	1,335	0.10%	-0.04pp	16q	-0.7%-$8.1K
FIRST TR EXCHANGE-TRADED FD	FCG	$1.1M	37,685	0.10%	-0.03pp	18q	-23.4%-$328.0K
RELIANCE INC	RS	$1.1M	2,750	0.10%	flat	31q	HELD
ISHARES TR	LQD	$1.1M	10,331	0.10%	-0.03pp	32q	-12.2%-$146.1K
VANGUARD INDEX FDS	VO	$1.0M	13,074	0.09%	-0.01pp	32q	HELD
ALPS ETF TR	SBIO	$1.0M	17,283	0.09%	-0.02pp	32q	+1.2%+$11.7K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.0M	6,578	0.09%	-	new	NEW
BROADCOM INC	AVGO	$999.9K	2,847	0.09%	-0.02pp	10q	-3.7%-$38.6K
SYSCO CORP	SYY	$987.3K	12,664	0.09%	-0.02pp	32q	-4.8%-$50.3K
ISHARES TR	IDV	$972.8K	23,058	0.09%	flat	32q	HELD
ISHARES TR	IJK	$967.9K	8,830	0.09%	-0.01pp	32q	+1.8%+$17.5K
MP MATERIALS CORP	MP	$964.9K	20,403	0.09%	-0.06pp	2q	-26.6%-$349.9K
NUCOR CORP	NUE	$958.4K	4,100	0.09%	flat	24q	HELD
HONEYWELL AEROSPACE INC	HONA	$922.1K	5,950	0.09%	-0.12pp	2q	-36.7%-$533.9K
AUTODESK INC	ADSK	$891.4K	4,265	0.08%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$889.4K	835	0.08%	-0.02pp	4q	-3.5%-$32.0K
EDWARDS LIFESCIENCES CORP	EW	$883.9K	10,240	0.08%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$874.3K	14,741	0.08%	+0.05pp	5q	+164.4%+$543.6K
SPDR SERIES TRUST	KBE	$866.7K	13,710	0.08%	-0.01pp	4q	HELD
VANECK ETF TRUST	REMX	$861.9K	13,412	0.08%	-0.05pp	4q	-11.8%-$115.2K
VANGUARD STAR FDS	VXUS	$857.0K	10,086	0.08%	-0.01pp	7q	-2.1%-$18.0K
AIR PRODUCTS AND CHEMICALS I	APD	$851.4K	3,060	0.08%	-	new	NEW
ANALOG DEVICES INC	ADI	$830.3K	2,093	0.08%	flat	16q	HELD
COLGATE PALMOLIVE CO	CL	$821.2K	9,625	0.08%	-0.01pp	32q	-1.5%-$12.8K
ISHARES TR	IYK	$819.8K	11,590	0.08%	-0.01pp	3q	-3.2%-$27.2K
SELECT SECTOR SPDR TR	XLB	$817.4K	16,784	0.08%	-0.03pp	22q	-23.4%-$249.6K
ISHARES TR	IWP	$785.5K	5,705	0.07%	-0.01pp	32q	HELD
CONOCOPHILLIPS	COP	$777.9K	6,216	0.07%	+0.01pp	32q	-1.6%-$12.4K
CITIGROUP INC	C	$772.2K	5,963	0.07%	-0.01pp	11q	HELD
NOVARTIS AG	NVS	$769.0K	5,394	0.07%	-0.02pp	32q	-6.1%-$49.9K
QUALCOMM INC	QCOM	$755.5K	4,105	0.07%	flat	26q	HELD
ISHARES TR	IWB	$753.8K	1,811	0.07%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$746.1K	11,000	0.07%	-0.01pp	18q	-1.1%-$8.5K
MCDONALDS CORP	MCD	$737.4K	3,193	0.07%	-0.01pp	28q	+3.2%+$23.1K
ALIBABA GROUP HLDG LTD	BABA	$724.9K	6,741	0.07%	-0.06pp	32q	-51.9%-$783.6K
Dominion Energy, Inc.	D	$706.0K	11,665	0.07%	-0.01pp	32q	-2.5%-$18.2K
NORTHROP GRUMMAN CORP	NOC	$705.4K	1,459	0.07%	-0.01pp	32q	+1.8%+$12.6K
ISHARES TR	IYR	$691.2K	7,273	0.06%	-0.01pp	23q	-4.0%-$28.7K
ISHARES TR	IWO	$670.3K	1,878	0.06%	-0.01pp	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$660.7K	4,257	0.06%	-0.01pp	8q	-6.6%-$46.6K
VANECK ETF TRUST	PPH	$660.5K	6,033	0.06%	flat	11q	+3.7%+$23.4K
BLACKSTONE INC	BX	$659.3K	5,882	0.06%	-0.01pp	19q	-1.7%-$11.2K
TOWER SEMICONDUCTOR LTD	TSEM	$653.9K	2,875	0.06%	-	new	NEW
VANGUARD INDEX FDS	VB	$645.2K	2,268	0.06%	-0.01pp	24q	HELD
WESBANCO INC	WSBC	$639.9K	17,100	0.06%	-0.01pp	32q	-3.7%-$24.3K
GLOBAL X FDS	COPX	$635.2K	7,500	0.06%	flat	3q	HELD
LINDE PLC	LIN	$629.9K	1,327	0.06%	-0.01pp	9q	HELD
RENAISSANCE CAP GREENWICH FD	IPO	$614.9K	11,686	0.06%	-0.01pp	26q	-1.7%-$10.5K
ISHARES TR	USIG	$614.8K	12,622	0.06%	-0.01pp	15q	-0.9%-$5.5K
MASTERCARD INCORPORATED	MA	$609.9K	1,106	0.06%	flat	18q	HELD
INVESCO EXCHANGE TRADED FD T	PSP	$602.0K	10,695	0.06%	-0.03pp	13q	-30.0%-$257.5K
ISHARES TR	ITOT	$600.6K	3,612	0.06%	-0.01pp	21q	-6.9%-$44.6K
ROSS STORES INC	ROST	$588.2K	2,520	0.05%	flat	32q	HELD
ISHARES TR	IWC	$584.0K	3,160	0.05%	-0.01pp	32q	HELD
SHELL PLC	SHEL	$580.9K	6,111	0.05%	+0.01pp	19q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$576.6K	4,712	0.05%	-0.01pp	32q	HELD
ORACLE CORP	ORCL	$569.1K	4,145	0.05%	-0.01pp	32q	HELD
ISHARES TR	IYJ	$563.2K	3,672	0.05%	-0.03pp	32q	-23.1%-$168.7K
BLACK HILLS CORP	BKH	$560.6K	8,000	0.05%	-	new	NEW
SPDR SER TR	XHE	$554.3K	6,110	0.05%	flat	26q	-8.9%-$54.4K
ILLINOIS TOOL WKS INC	ITW	$553.4K	2,151	0.05%	flat	26q	+16.2%+$77.2K
ISHARES TR	IOO	$551.6K	3,830	0.05%	flat	32q	HELD
TJX COS INC NEW	TJX	$532.3K	4,023	0.05%	-0.01pp	17q	-7.0%-$39.8K
HOWMET AEROSPACE INC	HWM	$532.0K	2,352	0.05%	-0.01pp	9q	HELD
TEMA ETF TRUST	NASA	$506.8K	21,150	0.05%	-0.02pp	2q	-1.6%-$8.5K
INVESCO EXCHANGE TRADED FD T	DJD	$506.6K	8,063	0.05%	flat	23q	-3.0%-$15.7K
UBER TECHNOLOGIES INC	UBER	$490.0K	7,152	0.05%	-0.01pp	13q	-1.0%-$4.8K
ISHARES TR	INDA	$487.8K	10,450	0.05%	-0.03pp	6q	-31.9%-$228.7K
UNION PAC CORP	UNP	$477.6K	1,755	0.04%	flat	26q	+6.0%+$27.2K
QUANTA SVCS INC	PWR	$474.8K	739	0.04%	-0.01pp	6q	HELD
PAYCHEX INC	PAYX	$472.8K	4,800	0.04%	flat	32q	-1.9%-$9.0K
ISHARES TR	IGIB	$468.0K	9,294	0.04%	-0.01pp	32q	-10.6%-$55.4K
BURKE HERBERT FINL SVCS CORP	BHRB	$464.7K	6,774	0.04%	-	new	NEW
PACER FDS TR	COWZ	$459.0K	6,875	0.04%	-0.01pp	14q	-12.7%-$66.8K
SLB LIMITED	SLB	$458.2K	9,404	0.04%	-	new	NEW
VICI PPTYS INC	VICI	$457.9K	19,935	0.04%	-0.02pp	23q	-11.5%-$59.5K
SSGA ACTIVE ETF TR	SRLN	$442.3K	10,950	0.04%	-0.01pp	23q	-8.0%-$38.4K
CORTEVA INC	CTVA	$440.7K	5,676	0.04%	-0.01pp	24q	HELD
ISHARES TR	IVE	$440.6K	1,930	0.04%	flat	32q	HELD
LOWES COS INC	LOW	$439.5K	2,385	0.04%	-0.03pp	21q	-23.9%-$138.4K
3M CO	MMM	$438.3K	2,670	0.04%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHG	$437.4K	12,173	0.04%	flat	5q	HELD
NOVO-NORDISK A S	NVO	$436.2K	11,506	0.04%	-0.01pp	32q	HELD
BP PLC	BP	$429.5K	9,763	0.04%	+0.02pp	4q	+53.3%+$149.4K
ISHARES TR	IDU	$427.6K	4,240	0.04%	-0.01pp	32q	HELD
ARISTA NETWORKS INC	ANET	$427.5K	2,100	0.04%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFUS	$424.7K	5,115	0.04%	flat	16q	HELD
ISHARES TR	IWS	$422.1K	2,626	0.04%	flat	27q	HELD
TC ENERGY CORP	TRP	$421.9K	7,302	0.04%	-0.01pp	12q	HELD
PHILIP MORRIS INTL INC	PM	$420.8K	2,205	0.04%	-0.01pp	4q	-12.0%-$57.2K
SPDR SER TR	XSW	$413.0K	2,123	0.04%	flat	21q	-15.9%-$77.8K
COHEN & STEERS INFRASTRUCTUR	UTF	$412.1K	16,717	0.04%	-0.01pp	24q	-3.6%-$15.4K
ALTRIA GROUP INC	MO	$399.9K	5,938	0.04%	-0.01pp	10q	-10.4%-$46.5K
ISHARES TR	SUB	$393.2K	3,761	0.04%	+0.01pp	6q	+35.9%+$103.8K
SPDR SERIES TRUST	SDY	$389.5K	2,659	0.04%	flat	30q	HELD
LOCKHEED MARTIN CORP	LMT	$388.6K	763	0.04%	+0.01pp	32q	+29.1%+$87.6K
MARVELL TECHNOLOGY INC	MRVL	$387.3K	1,466	0.04%	+0.01pp	2q	+59.5%+$144.5K
ISHARES TR	IJT	$381.1K	2,377	0.04%	-0.01pp	32q	-3.2%-$12.7K
VANGUARD WORLD FD	VGT	$375.5K	2,988	0.03%	flat	6q	HELD
RGC RES INC	RGCO	$361.6K	17,000	0.03%	-	new	NEW
MORGAN STANLEY	MS	$360.4K	1,916	0.03%	-0.01pp	6q	HELD
ING GROEP N.V.	ING	$358.6K	10,102	0.03%	flat	8q	HELD
NEBIUS GROUP N.V.	NBIS	$353.8K	1,500	0.03%	-0.02pp	3q	-25.0%-$117.9K
SPDR SERIES TRUST	SPYD	$346.4K	7,635	0.03%	flat	28q	HELD
DANAHER CORP DEL	DHR	$344.5K	1,555	0.03%	flat	18q	HELD
INVESCO EXCH TRADED FD TR II	PSCH	$341.1K	6,550	0.03%	flat	32q	-2.2%-$7.8K
ISHARES U S ETF TR	NEAR	$338.8K	6,795	0.03%	flat	23q	HELD
ISHARES TR	MUB	$337.0K	3,333	0.03%	flat	32q	HELD
COMCAST CORP NEW	CMCSA	$328.1K	15,077	0.03%	flat	32q	+7.4%+$22.7K
VANGUARD SCOTTSDALE FDS	VONV	$326.1K	3,000	0.03%	flat	12q	HELD
CUBESMART	CUBE	$323.9K	8,620	0.03%	flat	7q	-2.3%-$7.5K
BNY MELLON ETF TRUST II	BKMI	$318.3K	12,815	0.03%	flat	3q	HELD
ENBRIDGE INC	ENB	$317.2K	6,822	0.03%	-0.01pp	10q	HELD
CROWN CASTLE INC	CCI	$315.5K	4,733	0.03%	flat	32q	+19.2%+$50.9K
DIMENSIONAL ETF TRUST	DFUV	$313.9K	5,708	0.03%	flat	12q	HELD
CARRIER GLOBAL CORPORATION	CARR	$311.1K	5,671	0.03%	-0.02pp	26q	-8.1%-$27.5K
CLEAN HARBORS INC	CLH	$310.2K	1,000	0.03%	flat	6q	HELD
LABCORP HOLDINGS INC	LH	$308.1K	1,000	0.03%	flat	10q	HELD
MONDELEZ INTL INC	MDLZ	$307.8K	5,323	0.03%	flat	21q	-2.3%-$7.3K
BOEING CO	BA	$307.7K	1,654	0.03%	-0.02pp	31q	-23.5%-$94.7K
INVESCO EXCHANGE TRADED FD T	KNCT	$307.4K	1,500	0.03%	flat	4q	HELD
VALERO ENERGY CORP	VLO	$296.1K	764	0.03%	-	new	NEW
STARBUCKS CORP	SBUX	$295.0K	3,140	0.03%	flat	5q	HELD
DARDEN RESTAURANTS INC	DRI	$289.9K	1,500	0.03%	flat	17q	HELD
CONSOLIDATED EDISON INC	ED	$286.7K	2,805	0.03%	-0.01pp	27q	-15.1%-$51.1K
GLOBAL X FDS	DIV	$286.1K	15,200	0.03%	flat	19q	HELD
ISHARES TR	IYW	$285.0K	1,076	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLU	$281.3K	7,133	0.03%	-0.01pp	29q	HELD
ISHARES TR	KXI	$278.1K	4,250	0.03%	flat	3q	HELD
SCHEIN HENRY INC	HSIC	$277.1K	3,300	0.03%	flat	24q	HELD
BLACKSTONE SENI FLTN RAT 202	BSL	$274.0K	21,156	0.03%	-	new	NEW
KIMCO REALTY CORP	KIM	$272.1K	12,250	0.03%	-0.01pp	9q	-10.3%-$31.1K
ISHARES TR	IAGG	$271.1K	5,511	0.03%	-	new	NEW
GRAYSCALE BITCOIN MINI TR ET	BTC	$271.0K	7,333	0.03%	flat	8q	-10.3%-$31.0K
ENERGY TRANSFER L P	ET	$270.5K	13,681	0.03%	-	new	NEW
GALLAGHER ARTHUR J CO	AJG	$268.0K	1,175	0.02%	flat	6q	-2.5%-$6.8K
PHILLIPS 66	PSX	$266.3K	1,043	0.02%	-	new	NEW
BLOOM ENERGY CORP	BE	$265.9K	960	0.02%	-0.01pp	2q	-5.0%-$13.8K
GENERAL MTRS CO	GM	$262.9K	3,414	0.02%	flat	5q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$261.0K	2,024	0.02%	flat	6q	HELD
FIRST TR EXCH TRADED FD III	FPE	$257.5K	15,100	0.02%	-	new	NEW
ISHARES TR	SMMD	$254.4K	2,975	0.02%	flat	6q	HELD
TEXAS INSTRS INC	TXN	$254.0K	907	0.02%	flat	2q	HELD
MPLX LP	MPLX	$251.7K	4,469	0.02%	flat	4q	HELD
GRAB HOLDINGS LIMITED	GRAB	$245.9K	79,075	0.02%	-0.04pp	8q	-52.9%-$276.3K
VANGUARD WORLD FD	VDE	$244.8K	1,422	0.02%	-	new	NEW
SALESFORCE INC	CRM	$244.5K	1,065	0.02%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$241.1K	949	0.02%	flat	10q	HELD
WELLS FARGO & CO	WFC	$237.6K	2,968	0.02%	flat	5q	HELD
SPDR SERIES TRUST	FLRN	$236.4K	7,666	0.02%	flat	32q	-5.0%-$12.3K
WEYERHAEUSER CO	WY	$229.9K	12,070	0.02%	-0.02pp	32q	-22.5%-$66.9K
DUPONT DE NEMOURS INC	DD	$229.8K	1,769	0.02%	flat	2q	HELD
DIREXION SHARES ETF TRUST	COM	$228.5K	6,560	0.02%	flat	22q	HELD
FIRST CMNTY BANKSHARES INC V	FCBC	$226.0K	4,810	0.02%	flat	2q	HELD
NORFOLK SOUTHN CORP	NSC	$224.3K	726	0.02%	-	new	NEW
US BANCORP	USB	$222.0K	3,844	0.02%	flat	2q	HELD
EATON CORP PLC	ETN	$221.7K	516	0.02%	flat	2q	HELD
SPDR SERIES TRUST	XME	$217.5K	2,100	0.02%	flat	4q	HELD
DTE ENERGY CO	DTE	$217.4K	1,785	0.02%	-0.01pp	32q	HELD
UNITEDHEALTH GROUP INC	UNH	$216.6K	590	0.02%	-	new	NEW
ROYAL BK CDA	RY	$216.2K	1,100	0.02%	flat	2q	HELD
GSK PLC	GSK	$215.0K	4,464	0.02%	flat	4q	HELD
INTUITIVE SURGICAL INC	ISRG	$214.3K	527	0.02%	flat	7q	HELD
ISHARES TR	EFG	$212.3K	1,771	0.02%	flat	2q	HELD
UNITED PARCEL SVCS INC	UPS	$210.2K	2,250	0.02%	flat	2q	HELD
STERIS PLC	STE	$210.0K	1,000	0.02%	flat	13q	HELD
XCEL ENERGY INC	XEL	$207.9K	2,950	0.02%	flat	5q	HELD
CHUBB LIMITED	CB	$206.9K	636	0.02%	flat	7q	HELD
VANGUARD WORLD FD	MGC	$206.1K	730	0.02%	-	new	NEW
SEI INVTS CO	SEIC	$205.3K	2,000	0.02%	-	new	NEW
WEDBUSH SER TR	IVES	$205.2K	5,000	0.02%	-	new	NEW
SPDR SERIES TRUST	RWR	$202.7K	1,932	0.02%	flat	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$200.8K	860	0.02%	flat	2q	-4.4%-$9.3K
DNP SELECT INCOME FD INC	DNP	$179.4K	18,750	0.02%	flat	11q	+1.6%+$2.9K
HYPERLIQUID STRATEGIES INC	PURR	$122.7K	10,000	0.01%	-	new	NEW
EIGHTCO HOLDINGS INC	ORBS	$11.7K	10,000	0.00%	flat	5q	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
Funds & ETFs	$90.9M	8.4%
Software & IT Services	$87.3M	8.1%
Biotech & Pharma	$75.4M	7.0%
Computer Hardware	$55.9M	5.2%
Capital Markets	$38.2M	3.5%
Semiconductors & Electronics	$35.7M	3.3%
Banks & Lending	$34.0M	3.1%
Energy	$23.9M	2.2%
Retail & Consumer	$20.6M	1.9%
Other sectors	$100.8M	9.3%
Not classified	$518.8M	48.0%

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	+1.6%	+2.1%	-0.6%	100%
Q2 2026	+11.9%	+14.8%	-3.0%	100%
Q1 2026	-2.0%	-4.6%	+2.7%	100%
Q4 2025	+2.4%	+2.4%	+0.0%	100%
Q3 2025	+8.1%	+7.8%	+0.3%	100%
Q2 2025	+8.8%	+10.5%	-1.7%	100%
Q1 2025	-1.9%	-4.6%	+2.7%	100%
Q4 2024	+1.5%	+2.1%	-0.6%	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	331	28	76	123	14	32.8%	23
Q2 2026	$1.0B	317	24	58	135	18	32.7%	36
Q1 2026	$909.7M	311	16	56	139	14	32.1%	28
Q4 2025	$944.3M	309	16	58	141	18	33.9%	20
Q3 2025	$917.3M	311	30	90	109	4	33.3%	21
Q2 2025	$836.8M	285	22	71	81	9	34.0%	21
Q1 2025	$750.7M	272	16	61	97	15	34.7%	30
Q4 2024	$758.3M	271	15	67	117	9	36.4%	31
Q3 2024	$747.9M	265	13	45	96	6	36.3%	31
Q2 2024	$698.7M	258	14	108	65	7	36.7%	31
Q1 2024	$656.2M	251	12	65	102	5	34.8%	37
Q4 2023	$593.7M	244	9	33	116	17	35.4%	37
Q3 2023	$552.0M	252	8	48	98	14	34.6%	37
Q2 2023	$573.5M	258	11	46	98	6	33.9%	33
Q1 2023	$537.5M	253	7	51	53	1	32.0%	35
Q4 2022	$509.1M	247	11	40	85	2	30.9%	39
Q3 2022	$475.5M	238	4	21	90	13	30.8%	38
Q2 2022	$511.3M	247	6	42	57	16	28.8%	28
Q1 2022	$596.4M	257	10	49	67	17	29.2%	36
Q4 2021	$602.6M	264	15	29	114	12	29.4%	35
Q3 2021	$576.0M	261	22	102	60	7	28.4%	41
Q2 2021	$565.5M	246	15	42	88	9	28.2%	40
Q1 2021	$540.4M	240	25	43	89	1	28.0%	40
Q4 2020	$497.1M	216	30	44	71	3	30.6%	36
Q3 2020	$421.1M	189	9	35	56	8	32.2%	29
Q2 2020	$386.4M	188	26	42	76	3	32.3%	38
Q1 2020	$304.4M	165	7	59	70	29	30.1%	36
Q4 2019	$392.5M	187	21	55	48	5	31.2%	30
Q3 2019	$351.3M	171	7	42	52	11	30.9%	35
Q2 2019	$348.5M	175	7	19	76	6	30.3%	29
Q1 2019	$350.4M	174	9	28	74	9	29.6%	29
Q4 2018	$308.6M	174	0	0	0	0	29.6%	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.