DaveManuel.com · Institutional Ownership · 13F Holdings
MeadowBrook Investment Advisors LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $8.0M | 23,010 | +0.73pp | 12q | -6.0%-$511.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.7M | 82,983 | -0.22pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.8M | 27,140 | +0.36pp | 5q | +2.5%+$141.1K | |
| MICROSOFT CORP | MSFT | $5.7M | 10,846 | +1.16pp | 12q | -3.2%-$183.9K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,663 | +0.05pp | 12q | -1.6%-$92.5K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $5.5M | 19,389 | +0.15pp | 12q | -2.4%-$136.4K | |
| SCHWAB STRATEGIC TR | SCHX | $5.0M | 167,845 | +0.24pp | 12q | +4.3%+$208.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,356 | +0.22pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $3.2M | 96,746 | -0.01pp | 12q | +10.2%+$292.2K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 4,808 | +0.37pp | 12q | -4.1%-$131.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 11,035 | -0.69pp | 12q | -1.5%-$36.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 6,849 | +0.41pp | 12q | -3.7%-$80.1K | |
| ALPHABET INC | GOOGL | $2.1M | 6,368 | -0.16pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,143 | -0.01pp | 12q | -2.5%-$45.5K | |
| AMAZON COM INC | AMZN | $1.8M | 7,013 | +0.05pp | 12q | -1.5%-$26.3K | |
| LINDE PLC | LIN | $1.7M | 3,384 | -0.03pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,465 | +0.14pp | 12q | -17.1%-$345.0K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,111 | -0.06pp | 12q | -0.7%-$11.4K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,259 | +0.02pp | 12q | +4.4%+$68.8K | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 46,407 | +0.09pp | 12q | +14.3%+$201.1K | |
| CHEVRON CORPORATION | CVX | $1.5M | 6,540 | +0.30pp | 12q | -1.9%-$28.3K | |
| SPDR SERIES TRUST | XBI | $1.4M | 9,542 | -0.19pp | 12q | -10.5%-$170.6K | |
| BLACKROCK INC | BLK | $1.4M | 1,226 | +0.15pp | 6q | -1.9%-$27.3K | |
| DOVER CORP | DOV | $1.4M | 7,033 | -0.24pp | 12q | -6.1%-$88.9K | |
| CISCO SYS INC | CSCO | $1.3M | 12,357 | -0.12pp | 12q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,891 | -0.18pp | 12q | -0.6%-$8.1K | |
| BOEING CO | BA | $1.2M | 6,291 | -0.15pp | 12q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,374 | +0.02pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 12,698 | -0.01pp | 12q | -1.8%-$19.1K | |
| BANK OF AMER CORP | BACPRL | $1.0M | 881 | -0.07pp | 12q | -1.0%-$10.5K | |
| HOME DEPOT INC | HD | $998.3K | 3,046 | -0.11pp | 12q | -5.3%-$55.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $997.3K | 3,923 | +0.08pp | 12q | +27.1%+$212.8K | |
| JOHNSON & JOHNSON | JNJ | $960.7K | 3,590 | +0.04pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $959.9K | 8,485 | +0.10pp | 12q | -2.2%-$21.5K | |
| CVS HEALTH CORP | CVS | $932.4K | 9,869 | -0.07pp | 12q | HELD | |
| EATON CORP PLC | ETN | $924.3K | 2,505 | -0.14pp | 12q | -2.5%-$24.0K | |
| WELLS FARGO & CO | WFCPRL | $884.2K | 834 | -0.10pp | 12q | -3.9%-$36.0K | |
| EXXON MOBIL CORP | XOM | $884.2K | 4,961 | +0.16pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $881.5K | 17,257 | -0.08pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $879.1K | 8,626 | -0.06pp | 12q | -7.2%-$67.8K | |
| KIMBERLY CLARK CORP | KMB | $870.1K | 7,747 | +0.01pp | 12q | -1.0%-$8.4K | |
| PEPSICO INC | PEP | $826.2K | 5,951 | +0.02pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $793.0K | 11,450 | -0.03pp | 12q | -1.2%-$9.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $761.7K | 997 | +0.01pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $708.2K | 542 | +0.02pp | 12q | -4.2%-$31.4K | |
| ILLINOIS TOOL WKS INC | ITW | $673.0K | 2,410 | +0.02pp | 12q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $619.6K | 8,315 | -0.13pp | 12q | -3.4%-$21.6K | |
| SPDR GOLD TR | GLD | $582.3K | 1,578 | flat | 12q | HELD | |
| NETFLIX INC. | NFLX | $575.6K | 8,585 | +0.09pp | 3q | +31.7%+$138.5K | |
| EAST WEST BANCORP INC | EWBC | $554.5K | 4,180 | -0.02pp | 12q | -7.3%-$43.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $540.7K | 11,962 | -0.04pp | 12q | -15.2%-$96.5K | |
| UBER TECHNOLOGIES INC | UBER | $537.7K | 7,785 | -0.07pp | 11q | -9.6%-$57.3K | |
| PALO ALTO NETWORKS INC | PANW | $534.5K | 1,506 | -0.10pp | 12q | -21.5%-$146.2K | |
| SCHWAB STRATEGIC TR | SCHF | $514.6K | 19,143 | -0.02pp | 12q | -1.5%-$8.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $507.4K | 8,926 | -0.05pp | 12q | -6.5%-$35.5K | |
| WATERS CORP | WAT | $493.4K | 1,083 | -0.03pp | 12q | -23.0%-$147.2K | |
| MERCK & CO INC | MRK | $467.9K | 3,178 | +0.02pp | 12q | -6.6%-$33.1K | |
| GOLDMAN SACHS GROUP INC | GS | $457.2K | 513 | +0.03pp | 6q | +22.1%+$82.9K | |
| AMERICAN CENTY ETF TR | AVUS | $454.6K | 3,530 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $453.7K | 5,905 | +0.03pp | 8q | +11.3%+$46.1K | |
| PFIZER INC | PFE | $428.2K | 14,077 | +0.02pp | 12q | -16.9%-$86.8K | |
| VANGUARD BD INDEX FDS | BSV | $421.5K | 5,690 | +0.22pp | 8q | +211.8%+$286.3K | |
| STANDEX INTL CORP | SXI | $420.4K | 1,730 | -0.20pp | 12q | -7.7%-$35.2K | |
| SYSCO CORP | SYY | $414.0K | 4,930 | flat | 12q | HELD | |
| CARLISLE COS INC | CSL | $410.4K | 1,164 | -0.03pp | 12q | -6.0%-$26.1K | |
| UNITED PARCEL SVCS INC | UPS | $402.4K | 3,964 | flat | 12q | +5.6%+$21.3K | |
| REALTY INCOME CORP | O | $392.1K | 6,872 | +0.05pp | 12q | +29.8%+$90.0K | |
| BORGWARNER INC | BWA | $382.4K | 6,895 | -0.06pp | 12q | -1.1%-$4.4K | |
| SPDR SERIES TRUST | CWB | $378.7K | 3,980 | -0.05pp | 12q | -2.5%-$9.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $350.3K | 35,312 | -0.05pp | 12q | -6.5%-$24.3K | |
| DTE ENERGY CO | DTE | $333.2K | 2,504 | -0.04pp | 12q | HELD | |
| COCA COLA CO | KO | $330.7K | 3,469 | +0.04pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $328.2K | 9,272 | +0.02pp | 12q | -4.8%-$16.5K | |
| FIFTH THIRD BANCORP | FITB | $327.0K | 6,143 | -0.02pp | 3q | -2.3%-$7.7K | |
| STEEL DYNAMICS INC | STLD | $327.0K | 1,363 | +0.01pp | 12q | -0.7%-$2.4K | |
| TRACTOR SUPPLY CO | TSCO | $325.6K | 9,375 | +0.02pp | 12q | -0.8%-$2.6K | |
| NIKE INC | NKE | $316.3K | 8,254 | -0.24pp | 12q | -44.9%-$258.1K | |
| NORFOLK SOUTHN CORP | NSC | $312.9K | 925 | +0.02pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $309.3K | 1,227 | -0.03pp | 12q | HELD | |
| WINTRUST FINL CORP | WTFC | $306.2K | 2,045 | -0.08pp | 12q | -19.6%-$74.9K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $304.0K | 8,836 | -0.04pp | 12q | -12.6%-$43.7K | |
| DIAMONDBACK ENERGY INC | FANG | $297.3K | 1,508 | +0.02pp | 12q | -0.7%-$2.0K | |
| KINDER MORGAN INC DEL | KMI | $282.0K | 8,362 | +0.01pp | 12q | HELD | |
| DYCOM INDS INC | DY | $279.9K | 1,243 | -0.14pp | 11q | +37.0%+$75.7K | |
| SYNOPSYS INC | SNPS | $278.8K | 660 | -0.02pp | 12q | -4.9%-$14.4K | |
| VANGUARD INDEX FDS | VUG | $277.6K | 3,185 | flat | 12q | HELD | |
| META PLATFORMS INC | META | $262.8K | 405 | +0.02pp | 4q | -3.6%-$9.7K | |
| HEALTHEQUITY INC | HQY | $242.3K | 2,400 | -0.03pp | 12q | -20.9%-$64.1K | |
| MUELLER INDS INC | MLI | $241.6K | 4,430 | -0.03pp | 12q | -0.7%-$1.6K | |
| MERIT MED SYS INC | MMSI | $235.8K | 2,510 | +0.04pp | 12q | -6.3%-$16.0K | |
| ABBOTT LABORATORIES | ABT | $232.0K | 2,263 | +0.02pp | 12q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $231.3K | 7,879 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $230.3K | 18,310 | -0.05pp | 12q | +1.2%+$2.8K | |
| ISHARES TR | QUAL | $228.2K | 1,016 | flat | 8q | HELD | |
| BALL CORP | BALL | $210.6K | 3,200 | -0.03pp | 3q | -21.2%-$56.6K | |
| VANGUARD INDEX FDS | VTV | $208.7K | 921 | +0.01pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $204.2K | 1,628 | flat | 12q | HELD | |
| 3M CO | MMM | $203.1K | 1,157 | +0.01pp | 12q | HELD | |
| PERMIAN RESOURCES CORP | PR | $201.2K | 8,245 | +0.04pp | 3q | -0.9%-$1.8K | |
| ISHARES TR | OEF | $198.1K | 522 | +0.01pp | 12q | HELD | |
| ISHARES TR | EFV | $197.3K | 2,495 | flat | 8q | HELD | |
| TOAST INC | TOST | $193.7K | 5,795 | +0.02pp | 12q | -0.9%-$1.7K | |
| CURTISS WRIGHT CORP | CW | $176.9K | 373 | -0.12pp | 12q | -13.7%-$28.0K | |
| INTERFACE INC | TILE | $176.7K | 4,840 | -0.05pp | 8q | -29.4%-$73.8K | |
| NORDSON CORP | NDSN | $175.9K | 552 | -0.03pp | 12q | -21.5%-$48.1K | |
| COLGATE PALMOLIVE CO | CL | $175.3K | 1,800 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOG | $173.2K | 540 | -0.01pp | 12q | HELD | |
| RAMBUS INC DEL | RMBS | $171.5K | 2,000 | -0.08pp | 12q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $170.4K | 1,146 | -0.08pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $169.6K | 4,905 | flat | 12q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $169.0K | 1,585 | +0.02pp | 12q | -0.9%-$1.6K | |
| LEIDOS HOLDINGS INC | LDOS | $168.4K | 1,250 | +0.03pp | 8q | HELD | |
| ALLSTATE CORP | ALL | $167.9K | 648 | +0.01pp | 12q | HELD | |
| SSGA ACTIVE TR | XLSR | $166.1K | 2,509 | flat | 8q | HELD | |
| FIRST AMERN FINL CORP | FAF | $165.3K | 2,540 | -0.01pp | 3q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $163.0K | 867 | -0.13pp | 4q | -12.4%-$23.1K | |
| GLOBAL PMTS INC | GPN | $159.9K | 1,862 | +0.02pp | 12q | -2.6%-$4.3K | |
| UNIVERSAL HLTH SVCS INC | UHS | $158.0K | 840 | +0.03pp | 12q | HELD | |
| DAVE INC | DAVE | $157.5K | 412 | +0.07pp | 2q | +116.8%+$84.9K | |
| INTEL CORP | INTC | $156.4K | 1,830 | -0.08pp | 12q | HELD | |
| HUBBELL INC | HUBB | $154.2K | 346 | -0.07pp | 3q | -26.1%-$54.4K | |
| AMERICAN CENTY ETF TR | AVDE | $151.4K | 1,697 | flat | 4q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $148.8K | 1,000 | -0.08pp | 7q | -10.7%-$17.9K | |
| ABRDN ETFS | BCD | $148.3K | 4,270 | -0.03pp | 6q | -20.3%-$37.7K | |
| EXLSERVICE HLDGS INC | EXLS | $148.0K | 3,450 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $147.8K | 2,775 | +0.05pp | 12q | +68.2%+$59.9K | |
| GLOBAL X FDS | XYLD | $147.3K | 3,566 | flat | 12q | -4.0%-$6.2K | |
| WELLTOWER INC | WELL | $136.3K | 574 | flat | 12q | HELD | |
| OMNICOM GROUP INC | OMC | $128.5K | 1,557 | flat | 12q | -15.7%-$23.9K | |
| KADANT INC | KAI | $127.9K | 478 | -0.02pp | 12q | -2.0%-$2.7K | |
| SCHEIN HENRY INC | HSIC | $127.3K | 1,480 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $126.6K | 2,555 | +0.01pp | 12q | HELD | |
| ISHARES TR | ESGU | $124.7K | 746 | flat | 6q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $121.4K | 6,275 | +0.01pp | 7q | -22.1%-$34.4K | |
| VALERO ENERGY CORP | VLO | $121.1K | 284 | +0.02pp | 12q | -17.4%-$25.6K | |
| ISHARES TR | IYW | $115.8K | 465 | flat | 6q | HELD | |
| VANECK ETF TRUST | PFXF | $115.4K | 6,815 | flat | 12q | +4.6%+$5.1K | |
| SPDR INDEX SHS FDS | SPDW | $111.7K | 2,270 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $111.4K | 2,340 | flat | 4q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $111.3K | 3,045 | -0.01pp | 12q | HELD | |
| NOVARTIS AG | NVS | $110.0K | 700 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $105.8K | 575 | -0.01pp | 12q | HELD | |
| ISHARES TR | EFG | $105.5K | 891 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $105.5K | 2,124 | flat | 6q | HELD | |
| CMS ENERGY CORP | CMS | $105.5K | 1,500 | -0.01pp | 12q | HELD | |
| ISHARES INC | EWG | $104.8K | 2,535 | -0.01pp | 12q | -12.7%-$15.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $101.6K | 200 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $101.3K | 4,456 | +0.01pp | 12q | HELD | |
| GARMIN LTD | GRMN | $100.4K | 340 | +0.01pp | 12q | -8.1%-$8.9K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $97.3K | 4,000 | flat | 2q | -9.1%-$9.7K | |
| TOYOTA MOTOR CORP | TM | $95.3K | 4,845 | +0.01pp | 12q | HELD | |
| FORD MTR CO | F | $95.0K | 7,956 | -0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $92.8K | 2,655 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $91.4K | 1,613 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $89.9K | 105 | -0.02pp | 2q | +5.0%+$4.3K | |
| ENERSYS | ENS | $87.9K | 521 | -0.03pp | 2q | HELD | |
| ISHARES TR | HYG | $87.1K | 1,130 | flat | 12q | HELD | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $84.3K | 7,146 | +0.02pp | 3q | +50.6%+$28.3K | |
| VANGUARD INDEX FDS | VXF | $83.9K | 365 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $80.8K | 300 | -0.54pp | 8q | -98.2%-$4.4M | |
| REAVES UTIL INCOME FD | UTG | $78.7K | 2,310 | - | new | NEW | |
| GLOBAL X FDS | PFFD | $78.6K | 4,570 | -0.03pp | 12q | -29.2%-$32.4K | |
| VANGUARD INDEX FDS | VOE | $78.5K | 375 | flat | 12q | HELD | |
| ISHARES INC | IEMG | $77.3K | 1,025 | -0.01pp | 6q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $77.0K | 611 | +0.01pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $73.7K | 125 | +0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $73.4K | 675 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $73.1K | 838 | -0.01pp | 4q | HELD | |
| WISDOMTREE TR | IHDG | $71.4K | 1,380 | flat | 12q | HELD | |
| ABBVIE INC | ABBV | $71.3K | 250 | +0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $69.5K | 3,424 | flat | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $68.4K | 435 | +0.01pp | 4q | HELD | |
| ECOLAB INC | ECL | $67.2K | 230 | flat | 12q | HELD | |
| ISHARES TR | IXUS | $67.1K | 725 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $65.9K | 540 | flat | 3q | HELD | |
| ISHARES TR | IWM | $64.7K | 234 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $62.0K | 1,150 | flat | 6q | HELD | |
| AFLAC INC | AFL | $61.6K | 500 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $60.7K | 111 | flat | 12q | HELD | |
| AGNC INVT CORP | AGNC | $59.5K | 2,410 | -0.01pp | 12q | -14.4%-$10.0K | |
| Dominion Energy, Inc. | D | $58.9K | 900 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $56.7K | 990 | flat | 2q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $56.7K | 6,140 | flat | 2q | +26.6%+$11.9K | |
| CONOCOPHILLIPS | COP | $56.4K | 387 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $56.4K | 277 | flat | 5q | HELD | |
| GLOBAL X FDS | RYLD | $56.2K | 3,698 | flat | 12q | HELD | |
| ISHARES TR | SCZ | $55.0K | 663 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $54.3K | 766 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $54.2K | 118 | - | new | NEW | |
| LADDER CAP CORP | LADR | $53.7K | 5,765 | flat | 2q | +7.5%+$3.7K | |
| FIDUS INVT CORP | FDUS | $53.0K | 2,840 | -0.01pp | 4q | -18.6%-$12.1K | |
| ADVENT CONV & INCOME FD | AVK | $51.4K | 4,655 | -0.01pp | 3q | -1.1% | |
| ISHARES TR | IUSB | $51.0K | 1,139 | -0.08pp | 8q | -65.1%-$95.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $50.6K | 169 | flat | 2q | 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 |
|---|---|---|
| Semiconductors & Electronics | $11.0M | 8.7% |
| Software & IT Services | $10.9M | 8.6% |
| Banks & Lending | $10.6M | 8.4% |
| Computer Hardware | $10.2M | 8.0% |
| Retail & Consumer | $7.9M | 6.2% |
| Industrials | $5.1M | 4.1% |
| Business Services | $4.3M | 3.4% |
| Biotech & Pharma | $3.5M | 2.8% |
| Energy | $3.5M | 2.8% |
| Autos & Aerospace | $2.9M | 2.3% |
| Capital Markets | $2.8M | 2.3% |
| Chemicals | $2.7M | 2.1% |
| Other sectors | $15.8M | 12.5% |
| Not classified | $35.0M | 27.7% |
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 | +0.8% | +2.1% | -1.4% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 101% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 97% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 101% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $126.3M | 194 | 5 | 21 | 80 | 7 | 41.1% | 29 |
| Q2 2026 | $126.2M | 196 | 14 | 32 | 50 | 4 | 38.6% | 20 |
| Q1 2026 | $113.0M | 186 | 11 | 52 | 48 | 19 | 38.5% | 22 |
| Q4 2025 | $117.3M | 194 | 9 | 25 | 61 | 2 | 39.3% | 14 |
| Q3 2025 | $116.5M | 187 | 3 | 32 | 50 | 47 | 39.8% | 28 |
| Q2 2025 | $112.0M | 231 | 24 | 28 | 95 | 69 | 38.6% | 35 |
| Q1 2025 | $107.1M | 276 | 3 | 27 | 85 | 37 | 36.8% | 30 |
| Q4 2024 | $112.8M | 310 | 14 | 38 | 90 | 40 | 37.0% | 29 |
| Q3 2024 | $110.8M | 336 | 20 | 64 | 88 | 14 | 36.8% | 37 |
| Q2 2024 | $105.6M | 330 | 5 | 41 | 86 | 10 | 37.2% | 23 |
| Q1 2024 | $107.4M | 335 | 5 | 27 | 118 | 15 | 34.2% | 30 |
| Q4 2023 | $104.8M | 345 | 0 | 0 | 0 | 0 | 33.6% | 37 |
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.