DaveManuel.com · Institutional Ownership · 13F Holdings
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $40.8M | 53,442 | +1.18pp | 32q | -1.0%-$426.3K | |
| INVESCO QQQ TR | QQQ | $24.6M | 33,233 | +0.61pp | 32q | -1.2%-$289.2K | |
| APPLE INC | AAPL | $21.7M | 65,166 | +1.10pp | 32q | -2.5%-$562.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.4M | 78,796 | +0.32pp | 32q | -0.8%-$136.3K | |
| MICROSOFT CORP | MSFT | $13.8M | 26,878 | +1.16pp | 32q | -2.2%-$312.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.4M | 17,294 | +0.10pp | 32q | -0.6%-$65.7K | |
| ISHARES TR | DVY | $8.9M | 58,588 | +0.17pp | 32q | HELD | |
| ISHARES TR | IWM | $7.9M | 28,415 | +0.05pp | 32q | -0.8%-$63.1K | |
| ALPHABET INC | GOOGL | $7.3M | 21,296 | +0.10pp | 32q | -1.8%-$138.0K | |
| ISHARES TR | IWC | $7.1M | 38,558 | +0.05pp | 32q | HELD | |
| ISHARES TR | IVW | $7.1M | 49,603 | +0.22pp | 32q | -1.2%-$83.1K | |
| VANGUARD WHITEHALL FDS | VYM | $6.1M | 39,342 | +0.13pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $6.0M | 24,249 | +0.19pp | 32q | -2.2%-$137.3K | |
| ALPHABET INC | GOOG | $5.9M | 17,461 | +0.09pp | 32q | -1.1%-$69.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.6M | 6,073 | +0.06pp | 21q | -2.0%-$113.4K | |
| ISHARES TR | IJT | $5.3M | 33,298 | -0.01pp | 32q | -0.9%-$48.9K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,720 | +0.11pp | 32q | -2.0%-$92.0K | |
| ISHARES TR | EFA | $4.5M | 43,433 | +0.12pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 22,874 | -0.60pp | 32q | -43.3%-$3.4M | |
| WALMART INC | WMT | $4.1M | 39,873 | +0.01pp | 32q | -1.3%-$52.6K | |
| ISHARES TR | IJK | $3.4M | 30,862 | +0.03pp | 32q | -0.7%-$22.9K | |
| BLACKROCK INC | BLK | $3.4M | 3,178 | +0.15pp | 9q | -1.7%-$58.2K | |
| AMGEN INC | AMGN | $3.3M | 7,930 | +0.19pp | 32q | -0.9%-$32.0K | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,543 | +0.10pp | 32q | -2.3%-$78.1K | |
| SPDR SERIES TRUST | SDY | $3.3M | 22,439 | +0.05pp | 32q | -0.6%-$19.2K | |
| ABBVIE INC | ABBV | $3.1M | 12,032 | +0.10pp | 32q | -0.9%-$28.0K | |
| CATERPILLAR INC | CAT | $3.1M | 3,796 | -0.14pp | 30q | -0.7%-$22.7K | |
| IRON MTN INC DEL | IRM | $3.0M | 27,419 | -0.02pp | 30q | HELD | |
| CORNING INC | GLW | $3.0M | 19,690 | -0.38pp | 32q | -1.2%-$35.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 4,930 | +0.11pp | 5q | -0.7%-$20.2K | |
| META PLATFORMS INC | META | $3.0M | 4,102 | +0.23pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 26,795 | +0.01pp | 32q | -0.7%-$20.4K | |
| SELECT SECTOR SPDR TR | XLB | $2.9M | 59,014 | +0.05pp | 32q | +0.6%+$17.9K | |
| INCYTE CORP | INCY | $2.8M | 23,235 | +0.11pp | 11q | -1.4%-$39.4K | |
| VANECK ETF TRUST | SMH | $2.7M | 4,508 | -0.25pp | 27q | -29.1%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,336 | +0.14pp | 15q | -1.1%-$28.1K | |
| METLIFE INC | MET | $2.6M | 27,317 | +0.13pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.5M | 22,873 | -0.48pp | 26q | -50.9%-$2.6M | |
| VANGUARD WORLD FD | VOX | $2.5M | 13,258 | +0.08pp | 32q | -0.9%-$23.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.5M | 29,384 | +0.05pp | 10q | HELD | |
| CALAMOS CONV & HIGH INCOME F | CHY | $2.5M | 211,579 | -0.03pp | 32q | -0.6%-$14.0K | |
| TAPESTRY INC | TPR | $2.4M | 21,115 | -0.10pp | 12q | -2.6%-$66.0K | |
| ISHARES TR | IJJ | $2.4M | 17,607 | +0.02pp | 32q | -0.6%-$15.6K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 39,286 | -0.28pp | 24q | -47.0%-$2.1M | |
| SYNCHRONY FINANCIAL | SYF | $2.4M | 33,917 | +0.02pp | 30q | HELD | |
| ISHARES TR | IVE | $2.3M | 10,292 | +0.06pp | 19q | -0.6%-$13.9K | |
| INVESCO EXCH TRADED FD TR II | PCEF | $2.3M | 118,705 | +0.03pp | 32q | HELD | |
| ISHARES TR | PFF | $2.2M | 73,838 | +0.04pp | 32q | -0.6%-$13.3K | |
| VANGUARD WORLD FD | VPU | $2.1M | 12,220 | -0.01pp | 32q | +1.1%+$22.7K | |
| ISHARES TR | ITA | $2.1M | 10,056 | -0.03pp | 32q | HELD | |
| AMPLIFY ETF TR | HACK | $2.1M | 17,173 | +0.11pp | 11q | -1.9%-$41.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.0M | 7,099 | +0.09pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,545 | +0.10pp | 2q | -7.5%-$166.5K | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 10,380 | +0.03pp | 32q | -1.2%-$25.1K | |
| RTX CORPORATION | RTX | $2.0M | 10,746 | +0.05pp | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 2,026 | -0.01pp | 32q | -2.4%-$45.0K | |
| DISNEY WALT CO | DIS | $1.8M | 17,269 | +0.08pp | 32q | -1.3%-$23.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,975 | +0.20pp | 10q | +62.3%+$690.0K | |
| VISA INC | V | $1.8M | 4,985 | +0.05pp | 32q | -3.4%-$63.2K | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 44,971 | +0.25pp | 32q | +137.2%+$1.0M | |
| IQVIA HLDGS INC | IQV | $1.8M | 6,550 | +0.16pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,400 | -0.12pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,108 | +0.02pp | 32q | HELD | |
| UNITED RENTALS INC | URI | $1.7M | 1,680 | -0.01pp | 32q | -1.0%-$17.0K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 16,432 | +0.08pp | 32q | +0.9%+$14.3K | |
| OLD REP INTL CORP | ORI | $1.6M | 43,477 | flat | 23q | -1.0%-$17.1K | |
| SPDR SERIES TRUST | SJNK | $1.6M | 65,573 | +0.03pp | 32q | -0.7%-$11.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 7,050 | -0.01pp | 32q | -2.2%-$35.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 7,001 | -0.05pp | 32q | +2.1%+$32.1K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,500 | +0.04pp | 32q | HELD | |
| GENERAL MTRS CO | GM | $1.5M | 19,178 | +0.04pp | 22q | HELD | |
| FLOWSERVE CORP | FLS | $1.5M | 20,000 | +0.04pp | 11q | +0.6%+$8.4K | |
| GLOBAL X FDS | PAVE | $1.4M | 27,489 | flat | 23q | -0.6%-$8.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,132 | +0.12pp | 32q | -1.3%-$18.2K | |
| OSHKOSH CORP | OSK | $1.3M | 10,393 | -0.02pp | 11q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,795 | +0.04pp | 32q | +0.5%+$7.0K | |
| SEI INVTS CO | SEIC | $1.3M | 12,881 | +0.08pp | 5q | +1.5%+$19.5K | |
| INVESCO EXCHANGE TRADED FD T | PJP | $1.3M | 10,702 | -0.15pp | 32q | -41.3%-$928.4K | |
| LOWES COS INC | LOW | $1.2M | 6,778 | -0.02pp | 32q | +1.7%+$21.2K | |
| CVS HEALTH CORP | CVS | $1.2M | 14,258 | -0.02pp | 32q | +0.7%+$9.0K | |
| ORACLE CORP | ORCL | $1.2M | 8,702 | +0.01pp | 32q | HELD | |
| FEDEX CORP | FDX | $1.2M | 4,120 | +0.01pp | 32q | +1.4%+$15.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.1M | 11,072 | +0.04pp | 14q | +0.8%+$8.3K | |
| CONOCOPHILLIPS | COP | $1.1M | 8,612 | +0.07pp | 32q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,451 | +0.02pp | 32q | +1.7%+$17.9K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,225 | +0.07pp | 2q | +1.3%+$13.2K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,293 | +0.01pp | 27q | +1.2%+$12.7K | |
| 3M CO | MMM | $1.0M | 6,322 | +0.03pp | 32q | +0.8%+$8.2K | |
| ISHARES TR | IJS | $1.0M | 7,991 | +0.01pp | 8q | HELD | |
| BOEING CO | BA | $977.3K | 5,253 | -0.01pp | 32q | +1.4%+$13.0K | |
| DEVON ENERGY CORP NEW | DVN | $972.7K | 21,126 | +0.05pp | 21q | HELD | |
| QUALCOMM INC | QCOM | $965.9K | 5,248 | +0.03pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $934.3K | 10,711 | +0.01pp | 23q | -0.6%-$5.5K | |
| CITIGROUP INC | C | $927.2K | 7,161 | flat | 32q | -2.4%-$22.4K | |
| STRYKER CORPORATION | SYK | $923.7K | 3,354 | -0.01pp | 32q | -0.5%-$4.7K | |
| OWENS CORNING NEW | OC | $922.6K | 7,903 | -0.05pp | 11q | -0.8%-$7.6K | |
| SPDR SERIES TRUST | KIE | $914.4K | 15,631 | - | new | NEW | |
| SPDR INDEX SHS FDS | DWX | $895.0K | 19,566 | +0.02pp | 32q | HELD | |
| SALESFORCE INC | CRM | $894.2K | 3,895 | +0.09pp | 3q | +2.4%+$21.4K | |
| WELLS FARGO & CO | WFC | $879.0K | 10,981 | +0.02pp | 32q | +0.9%+$7.8K | |
| SERVICENOW INC | NOW | $878.0K | 6,552 | +0.08pp | 3q | +0.7%+$5.8K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $869.5K | 10,152 | +0.05pp | 9q | +1.5%+$12.8K | |
| VANECK ETF TRUST | OIH | $863.5K | 2,282 | +0.02pp | 19q | -0.7%-$5.7K | |
| ISHARES TR | IHF | $851.5K | 15,513 | +0.02pp | 32q | +0.6%+$5.0K | |
| SLB LIMITED | SLB | $847.9K | 17,403 | +0.03pp | 22q | -0.6%-$5.4K | |
| VEECO INSTRS INC DEL | VECO | $837.4K | 16,135 | -0.08pp | 22q | -6.2%-$55.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $806.6K | 3,034 | -0.01pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $797.6K | 3,906 | +0.05pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $783.2K | 1,538 | +0.02pp | 19q | +1.0%+$7.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $769.5K | 24,085 | +0.01pp | 4q | +2.1%+$15.7K | |
| EATON CORP PLC | ETN | $756.7K | 1,761 | +0.02pp | 31q | HELD | |
| ADOBE INC | ADBE | $741.7K | 3,091 | +0.05pp | 6q | +2.0%+$14.6K | |
| MSA SAFETY INC | MSA | $732.0K | 4,115 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $711.7K | 1,400 | +0.01pp | 27q | -2.1%-$15.3K | |
| MCDONALDS CORP | MCD | $696.8K | 3,017 | -0.01pp | 32q | HELD | |
| UNUM GROUP | UNM | $664.9K | 7,579 | +0.01pp | 27q | -1.2%-$7.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $656.5K | 2,764 | -0.01pp | 32q | +0.7%+$4.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $645.1K | 10,097 | +0.06pp | 14q | -1.7%-$10.9K | |
| ALPS ETF TR | AMLP | $614.0K | 11,837 | +0.01pp | 26q | -1.0%-$6.5K | |
| CUMMINS INC | CMI | $612.7K | 1,186 | -0.04pp | 26q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $598.6K | 8,738 | +0.01pp | 6q | +3.8%+$21.9K | |
| SKYWORKS SOLUTIONS INC | SWKS | $590.2K | 6,905 | +0.05pp | 32q | +1.9%+$11.1K | |
| FIGMA INC | FIG | $575.9K | 27,400 | +0.03pp | 3q | +1.5%+$8.6K | |
| COMCAST CORP NEW | CMCSA | $561.7K | 25,812 | flat | 32q | +2.6%+$14.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $541.9K | 28,686 | -0.01pp | 17q | HELD | |
| NORTHERN TR CORP | NTRS | $494.9K | 2,922 | +0.01pp | 15q | -1.5%-$7.3K | |
| BANK OF NY MELLON CORP | BNY | $481.8K | 3,331 | flat | 32q | -10.1%-$54.2K | |
| ANALOG DEVICES INC | ADI | $481.6K | 1,214 | +0.01pp | 16q | -1.2%-$6.0K | |
| GENTEX CORP | GNTX | $474.6K | 21,832 | flat | 32q | +2.5%+$11.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $467.3K | 10,188 | +0.01pp | 32q | -5.6%-$28.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $460.9K | 7,387 | +0.02pp | 32q | HELD | |
| MERCK & CO INC | MRK | $441.0K | 3,035 | +0.02pp | 26q | HELD | |
| COMMUNITY TR BANCORP INC | CTBI | $435.3K | 5,865 | +0.01pp | 24q | -1.7%-$7.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $421.4K | 5,309 | +0.01pp | 25q | -0.5%-$2.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $404.0K | 20,231 | +0.01pp | 11q | +1.7%+$6.7K | |
| CONSOLIDATED EDISON INC | ED | $401.9K | 3,932 | flat | 32q | HELD | |
| CARNIVAL CORP LTD | CCL | $383.2K | 15,615 | flat | 2q | +1.5%+$5.6K | |
| EA SERIES TRUST | MAVF | $368.1K | 2,672 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $353.3K | 2,811 | +0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $348.9K | 4,850 | +0.01pp | 24q | +2.8%+$9.5K | |
| WASTE MGMT INC DEL | WM | $348.1K | 1,707 | flat | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $330.4K | 6,289 | +0.02pp | 27q | +5.0%+$15.8K | |
| DARDEN RESTAURANTS INC | DRI | $318.1K | 1,646 | flat | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $312.7K | 5,653 | +0.02pp | 22q | +2.1%+$6.4K | |
| RALPH LAUREN CORP | RL | $302.9K | 853 | flat | 12q | -2.1%-$6.4K | |
| VALERO ENERGY CORP | VLO | $301.9K | 779 | +0.03pp | 3q | -0.5%-$1.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $301.6K | 5,497 | -0.01pp | 25q | +2.7%+$7.8K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $283.3K | 24,786 | flat | 32q | -0.7%-$2.0K | |
| HOME DEPOT INC | HD | $282.2K | 992 | -0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $281.1K | 1,101 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $280.1K | 1,663 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $259.7K | 732 | flat | 6q | +7.3%+$17.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $252.6K | 908 | flat | 32q | HELD | |
| VICI PPTYS INC | VICI | $251.5K | 10,948 | flat | 10q | +1.5%+$3.8K | |
| MICRON TECHNOLOGY INC | MU | $250.3K | 235 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $249.0K | 921 | +0.01pp | 3q | -2.4%-$6.2K | |
| SYSCO CORP | SYY | $241.8K | 3,102 | -0.20pp | 32q | -77.5%-$834.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $239.5K | 2,019 | flat | 9q | HELD | |
| PFIZER INC | PFE | $236.0K | 8,274 | +0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $233.7K | 4,293 | flat | 7q | -2.9%-$7.0K | |
| BEST BUY INC | BBY | $229.9K | 2,605 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $226.1K | 4,292 | +0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $225.0K | 2,714 | flat | 2q | HELD | |
| ISHARES TR | HYG | $222.9K | 2,887 | +0.01pp | 23q | +6.5%+$13.5K | |
| TARGET CORP | TGT | $220.3K | 1,406 | - | new | NEW | |
| ISHARES TR | LQD | $220.0K | 2,153 | flat | 32q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $214.3K | 4,663 | flat | 12q | +1.9%+$4.0K | |
| SNAP ON INC | SNA | $211.8K | 583 | flat | 9q | -0.9%-$1.8K | |
| ELI LILLY & CO | LLY | $207.1K | 179 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $206.3K | 523 | flat | 12q | -1.3%-$2.8K | |
| CINCINNATI FINL CORP | CINF | $205.7K | 1,291 | flat | 9q | HELD | |
| CASS INFORMATION SYS INC | CASS | $200.0K | 3,756 | - | new | NEW | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $114.8K | 10,181 | flat | 15q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $109.2K | 10,643 | flat | 3q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $92.2K | 10,548 | flat | 2q | +3.6%+$3.2K | |
| NUVEEN FLOATING RATE INCOME | JFR | $82.8K | 11,130 | flat | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $68.8K | 13,850 | flat | 8q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $67.7K | 16,000 | -0.01pp | 23q | -15.8%-$12.7K | |
| BNY MELLON HIGH YIELD STRATE | DHF | $43.5K | 19,586 | flat | 30q | HELD | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $25.2K | 13,000 | flat | 8q | -7.1%-$1.9K |
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 | $56.2M | 14.1% |
| Software & IT Services | $34.3M | 8.6% |
| Computer Hardware | $33.4M | 8.4% |
| Retail & Consumer | $20.4M | 5.1% |
| Biotech & Pharma | $17.4M | 4.4% |
| Banks & Lending | $14.0M | 3.5% |
| Semiconductors & Electronics | $12.0M | 3.0% |
| Capital Markets | $10.1M | 2.5% |
| Autos & Aerospace | $7.4M | 1.9% |
| Industrials | $7.3M | 1.8% |
| Energy | $6.9M | 1.7% |
| Insurance | $6.4M | 1.6% |
| Other sectors | $28.4M | 7.1% |
| Not classified | $144.0M | 36.2% |
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 | -0.4% | +2.1% | -2.5% | 98% |
| Q2 2026 | +14.9% | +14.8% | +0.0% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 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 | $398.1M | 180 | 6 | 43 | 77 | 30 | 40.2% | 28 |
| Q2 2026 | $445.1M | 204 | 15 | 27 | 145 | 12 | 36.0% | 38 |
| Q1 2026 | $399.7M | 201 | 15 | 17 | 149 | 15 | 35.6% | 28 |
| Q4 2025 | $416.1M | 201 | 8 | 28 | 112 | 12 | 37.1% | 29 |
| Q3 2025 | $412.4M | 205 | 8 | 29 | 86 | 9 | 37.2% | 17 |
| Q2 2025 | $383.0M | 206 | 6 | 51 | 58 | 5 | 37.1% | 29 |
| Q1 2025 | $356.7M | 205 | 9 | 41 | 48 | 5 | 37.6% | 8 |
| Q4 2024 | $372.5M | 201 | 7 | 28 | 93 | 6 | 38.5% | 23 |
| Q3 2024 | $375.1M | 200 | 8 | 2 | 190 | 5 | 38.0% | 23 |
| Q2 2024 | $706.4M | 197 | 7 | 190 | 0 | 8 | 38.3% | 24 |
| Q1 2024 | $347.4M | 198 | 14 | 69 | 69 | 11 | 37.5% | 17 |
| Q4 2023 | $323.3M | 195 | 13 | 12 | 131 | 2 | 38.2% | 23 |
| Q3 2023 | $295.7M | 184 | 3 | 35 | 56 | 5 | 37.6% | 30 |
| Q2 2023 | $307.6M | 186 | 5 | 20 | 74 | 9 | 38.2% | 34 |
| Q1 2023 | $295.0M | 190 | 8 | 31 | 74 | 2 | 36.7% | 14 |
| Q4 2022 | $282.5M | 184 | 6 | 16 | 110 | 5 | 35.5% | 26 |
| Q3 2022 | $267.2M | 183 | 4 | 31 | 77 | 16 | 35.9% | 24 |
| Q2 2022 | $306.1M | 195 | 4 | 54 | 54 | 15 | 34.0% | 34 |
| Q1 2022 | $366.2M | 206 | 19 | 56 | 70 | 12 | 34.5% | 27 |
| Q4 2021 | $383.7M | 199 | 3 | 90 | 36 | 4 | 35.2% | 31 |
| Q3 2021 | $349.8M | 200 | 4 | 74 | 56 | 6 | 33.6% | 33 |
| Q2 2021 | $351.7M | 202 | 6 | 98 | 26 | 1 | 33.2% | 22 |
| Q1 2021 | $325.9M | 197 | 14 | 86 | 30 | 8 | 33.4% | 33 |
| Q4 2020 | $292.6M | 191 | 15 | 48 | 89 | 3 | 34.2% | 29 |
| Q3 2020 | $263.2M | 179 | 15 | 92 | 31 | 4 | 35.8% | 30 |
| Q2 2020 | $239.3M | 168 | 15 | 73 | 37 | 5 | 35.3% | 31 |
| Q1 2020 | $195.0M | 158 | 12 | 27 | 82 | 23 | 34.0% | 35 |
| Q4 2019 | $254.3M | 169 | 3 | 47 | 36 | 6 | 32.5% | 36 |
| Q3 2019 | $237.6M | 172 | 7 | 24 | 96 | 8 | 31.9% | 43 |
| Q2 2019 | $240.1M | 173 | 16 | 36 | 60 | 12 | 31.6% | 32 |
| Q1 2019 | $236.2M | 169 | 12 | 48 | 36 | 5 | 31.1% | 4 |
| Q4 2018 | $213.4M | 162 | 0 | 0 | 0 | 0 | 31.5% | 38 |
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.