DaveManuel.com · Institutional Ownership · 13F Holdings

GRIMES & Co WEALTH MANAGEMENT, LLC

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

CIK

1321993

Reported value

$4.3B

Positions

462

Top 10 weight

44.0%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IEFA	$357.7M	3,692,568	8.39%	+0.71pp	32q	HELD
VANGUARD INDEX FDS	VB	$328.1M	1,153,365	7.70%	-0.03pp	14q	-2.1%-$7.1M
ISHARES INC	IEMG	$202.5M	2,494,837	4.75%	+0.23pp	32q	-1.1%-$2.3M
ISHARES TR	IVV	$197.0M	257,186	4.62%	+0.43pp	32q	-0.6%-$1.2M
SELECT SECTOR SPDR TR	XLK	$186.8M	954,081	4.38%	+0.57pp	29q	+3.1%+$5.6M
SPDR SERIES TRUST	SJNK	$168.5M	6,950,366	3.95%	+0.26pp	15q	+1.9%+$3.2M
APPLE INC	AAPL	$144.8M	434,808	3.40%	+0.73pp	32q	+2.1%+$2.9M
JOHN HANCOCK EXCHANGE TRADED	JHML	$117.0M	1,312,514	2.74%	-0.18pp	27q	-13.4%-$18.1M
MICROSOFT CORP	MSFT	$92.4M	180,148	2.17%	+0.74pp	32q	+1.5%+$1.4M
NVIDIA CORPORATION	NVDA	$79.8M	349,551	1.87%	+0.38pp	32q	+1.7%+$1.3M
VANGUARD INDEX FDS	VUG	$59.1M	655,515	1.39%	+0.07pp	32q	-6.8%-$4.3M
SELECT SECTOR SPDR TR	XLV	$52.3M	310,567	1.23%	+0.06pp	32q	-8.7%-$5.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$51.2M	112,154	1.20%	-0.19pp	32q	-16.8%-$10.3M
AMERICAN CENTY ETF TR	AVLC	$48.9M	541,694	1.15%	+0.19pp	9q	+9.8%+$4.4M
ALPHABET INC	GOOGL	$44.9M	130,571	1.05%	+0.03pp	24q	-1.7%-$774.2K
AMAZON COM INC	AMZN	$44.5M	178,432	1.04%	+0.14pp	32q	+1.9%+$818.5K
FEDERATED HERMES ETF TRUST	FSCC	$44.4M	1,327,639	1.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$42.7M	255,526	1.00%	-0.34pp	9q	-23.9%-$13.4M
ADVANCED MICRO DEVICES INC	AMD	$42.6M	69,672	1.00%	-0.13pp	19q	-22.5%-$12.4M
ALPHABET INC	GOOG	$41.8M	122,644	0.98%	+0.19pp	24q	+18.6%+$6.5M
INVESCO EXCHANGE TRADED FD T	RSP	$40.0M	192,316	0.94%	+0.05pp	16q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$37.5M	688,303	0.88%	+0.01pp	32q	-7.7%-$3.1M
SELECT SECTOR SPDR TR	XLE	$34.8M	565,955	0.82%	+0.35pp	24q	+38.0%+$9.6M
SELECT SECTOR SPDR TR	XLC	$34.7M	312,303	0.81%	-0.09pp	17q	-20.0%-$8.7M
J P MORGAN EXCHANGE TRADED F	JIRE	$34.2M	415,932	0.80%	+0.15pp	9q	+13.9%+$4.2M
AMGEN INC	AMGN	$33.9M	80,541	0.80%	+0.17pp	32q	HELD
SELECT SECTOR SPDR TR	XLF	$33.3M	623,752	0.78%	+0.05pp	7q	-0.5%-$171.1K
JPMORGAN CHASE & CO	JPM	$33.2M	100,459	0.78%	+0.12pp	32q	+8.0%+$2.5M
META PLATFORMS INC	META	$32.5M	44,809	0.76%	+0.23pp	32q	+2.4%+$746.2K
JOHNSON & JOHNSON	JNJ	$32.2M	121,668	0.76%	+0.09pp	32q	+1.1%+$345.5K
APPLIED MATLS INC	AMAT	$29.5M	57,590	0.69%	-0.29pp	31q	-8.3%-$2.7M
QUALCOMM INC	QCOM	$27.5M	149,508	0.65%	+0.01pp	32q	-5.2%-$1.5M
ABBVIE INC	ABBV	$27.4M	104,631	0.64%	+0.08pp	32q	+1.0%+$260.8K
DIMENSIONAL ETF TRUST	DFAE	$27.1M	688,493	0.63%	+0.07pp	11q	+6.8%+$1.7M
SELECT SECTOR SPDR TR	XLP	$25.2M	312,727	0.59%	-0.13pp	12q	-22.6%-$7.4M
AMERICAN EXPRESS CO	AXP	$24.9M	81,956	0.58%	+0.29pp	32q	+104.0%+$12.7M
EATON CORP PLC	ETN	$24.7M	57,595	0.58%	+0.03pp	24q	-2.8%-$713.8K
BROADCOM INC	AVGO	$24.3M	69,055	0.57%	+0.02pp	30q	+3.0%+$706.6K
SELECT SECTOR SPDR TR	XLY	$24.1M	221,587	0.57%	-0.13pp	14q	-19.5%-$5.9M
PFIZER INC	PFE	$23.9M	837,455	0.56%	+0.14pp	32q	+4.0%+$923.1K
BRISTOL-MYERS SQUIBB CO	BMY	$23.1M	369,777	0.54%	+0.08pp	32q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$22.6M	354,016	0.53%	-0.14pp	15q	-48.3%-$21.1M
CISCO SYS INC	CSCO	$21.6M	200,607	0.51%	-0.09pp	32q	-14.7%-$3.7M
REGIONS FINANCIAL CORP NEW	RF	$21.2M	788,525	0.50%	-0.05pp	21q	-5.6%-$1.3M
GILEAD SCIENCES INC	GILD	$20.1M	135,054	0.47%	+0.10pp	32q	-2.1%-$433.6K
FIRST TR EXCHANGE-TRADED FD	FTXL	$20.1M	79,260	0.47%	-0.03pp	6q	-2.8%-$586.0K
EXXONMOBIL HOLDINGS CORP	XOM	$20.1M	123,234	0.47%	-	new	NEW
MEDTRONIC PLC	MDT	$18.7M	216,289	0.44%	+0.13pp	29q	+20.4%+$3.2M
ASML HLDG NV	ASML	$18.4M	10,167	0.43%	-0.05pp	7q	-8.4%-$1.7M
VISA INC	V	$18.4M	51,196	0.43%	+0.06pp	32q	+1.1%+$205.2K
MICRON TECHNOLOGY INC	MU	$18.3M	17,162	0.43%	-0.26pp	12q	-37.8%-$11.1M
ACCENTURE PLC IRELAND	ACN	$17.9M	97,622	0.42%	+0.24pp	32q	+44.1%+$5.5M
EOG RES INC	EOG	$17.7M	128,307	0.41%	+0.04pp	30q	-4.9%-$901.4K
SALESFORCE INC	CRM	$16.8M	73,211	0.39%	+0.15pp	12q	+0.9%+$147.8K
BANK OF AMER CORP	BAC	$16.4M	301,171	0.38%	+0.03pp	32q	+6.2%+$956.1K
STATE STR SPDR S&P 500 ETF T	SPY	$16.3M	21,348	0.38%	+0.04pp	32q	+1.3%+$210.5K
ISHARES TR	AGG	$16.2M	171,487	0.38%	+0.03pp	32q	+4.9%+$757.5K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$15.8M	516,617	0.37%	-	new	NEW
INCYTE CORP	INCY	$15.1M	124,027	0.35%	+0.02pp	21q	-7.8%-$1.3M
CHARLES SCHWAB CORP (THE)	SCHW	$14.7M	150,258	0.34%	+0.12pp	27q	+33.3%+$3.7M
KIMBERLY CLARK CORP	KMB	$14.6M	150,072	0.34%	+0.01pp	32q	+7.1%+$974.6K
CHEVRON CORPORATION	CVX	$14.3M	70,071	0.34%	+0.08pp	32q	HELD
HERSHEY CO	HSY	$13.9M	88,334	0.33%	+0.07pp	27q	+30.9%+$3.3M
ABBOTT LABORATORIES	ABT	$13.4M	135,384	0.31%	+0.10pp	32q	+25.9%+$2.8M
DISNEY WALT CO	DIS	$13.0M	124,047	0.31%	+0.07pp	32q	+10.0%+$1.2M
ISHARES TR	IJR	$13.0M	95,307	0.30%	-0.09pp	32q	-22.6%-$3.8M
LAZARD ACTIVE ETF TR	GLIX	$13.0M	513,472	0.30%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$13.0M	431,942	0.30%	+0.01pp	32q	-6.7%-$932.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.9M	25,820	0.30%	+0.04pp	24q	+5.6%+$682.2K
SERVICENOW INC	NOW	$12.8M	95,382	0.30%	+0.23pp	2q	+203.6%+$8.6M
ISHARES TR	IJH	$12.5M	173,965	0.29%	-0.01pp	32q	-3.6%-$460.8K
VERIZON COMMUNICATIONS INC	VZ	$12.2M	266,274	0.29%	+0.04pp	32q	+0.7%+$90.3K
AUTOMATIC DATA PROCESSING IN	ADP	$12.1M	46,999	0.28%	+0.13pp	32q	+49.5%+$4.0M
ISHARES TR	IWM	$11.8M	42,563	0.28%	-0.01pp	32q	-3.6%-$439.9K
SPDR INDEX SHS FDS	SPDW	$11.1M	221,620	0.26%	+0.02pp	32q	-1.8%-$198.9K
CARNIVAL CORP LTD	CCL	$11.0M	448,023	0.26%	-	new	NEW
SLB LIMITED	SLB	$10.8M	221,182	0.25%	+0.03pp	32q	-1.1%-$120.2K
ATLASSIAN CORPORATION	TEAM	$10.7M	59,407	0.25%	+0.16pp	2q	+7.9%+$779.0K
PEPSICO INC	PEP	$10.6M	83,533	0.25%	+0.03pp	32q	+11.8%+$1.1M
ISHARES TR	EFA	$10.5M	101,193	0.25%	+0.02pp	32q	+1.7%+$173.1K
FIDELITY COVINGTON TRUST	FTEC	$10.5M	34,876	0.25%	+0.02pp	6q	-6.0%-$670.9K
ISHARES TR	IGV	$10.0M	94,047	0.23%	+0.09pp	2q	+28.8%+$2.2M
ELI LILLY & CO	LLY	$10.0M	8,646	0.23%	+0.02pp	32q	+5.0%+$479.0K
KLA CORP	KLAC	$9.7M	49,825	0.23%	-0.19pp	32q	-21.7%-$2.7M
VANGUARD INDEX FDS	VOO	$9.3M	13,315	0.22%	+0.04pp	25q	+13.4%+$1.1M
THERMO FISHER SCIENTIFIC INC	TMO	$9.1M	13,537	0.21%	+0.07pp	32q	+3.1%+$275.4K
LOCKHEED MARTIN CORP	LMT	$9.1M	17,783	0.21%	+0.02pp	28q	+3.5%+$308.1K
GSK PLC	GSK	$9.0M	186,887	0.21%	flat	8q	+2.3%+$199.5K
RTX CORPORATION	RTX	$8.4M	45,513	0.20%	+0.01pp	26q	HELD
INTEL CORP	INTC	$8.4M	69,755	0.20%	-0.01pp	32q	+2.7%+$221.8K
EXPEDIA GROUP INC	EXPE	$8.4M	31,739	0.20%	+0.14pp	24q	+210.3%+$5.7M
PRICE T ROWE GROUP INC	TROW	$8.4M	80,279	0.20%	-0.02pp	32q	-9.1%-$836.7K
AIRBNB INC	ABNB	$8.1M	50,245	0.19%	+0.11pp	2q	+89.8%+$3.8M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$7.6M	132,215	0.18%	+0.08pp	25q	+8.0%+$565.0K
CROWDSTRIKE HLDGS INC	CRWD	$7.4M	28,015	0.17%	+0.06pp	11q	-0.5%-$38.4K
SCHWAB STRATEGIC TR	SCHF	$7.4M	269,868	0.17%	flat	32q	-5.3%-$415.5K
AMETEK INC	AME	$7.4M	29,895	0.17%	+0.01pp	4q	-1.8%-$132.3K
BIOGEN INC	BIIB	$7.3M	32,219	0.17%	+0.01pp	32q	-4.9%-$374.5K
MERCK & CO INC	MRK	$7.2M	49,787	0.17%	+0.05pp	24q	+20.6%+$1.2M
TEXTRON INC	TXT	$7.1M	93,751	0.17%	-0.02pp	14q	+0.9%+$64.4K
VANGUARD TAX-MANAGED FDS	VEA	$6.9M	97,914	0.16%	+0.01pp	32q	+0.8%+$57.0K
ZIONS BANCORPORATION NATL AS	ZION	$6.9M	109,346	0.16%	-0.02pp	6q	-9.8%-$744.0K
INVESCO EXCH TRADED FD TR II	BKLN	$6.3M	307,984	0.15%	+0.07pp	32q	+71.7%+$2.6M
PROCTER & GAMBLE CO	PG	$6.3M	43,238	0.15%	+0.04pp	32q	+22.8%+$1.2M
ISHARES TR	HYG	$6.3M	81,215	0.15%	-3.64pp	15q	-96.3%-$162.8M
GENERAC HLDGS INC	GNRC	$6.1M	29,547	0.14%	-0.07pp	7q	-12.1%-$845.6K
MASTERCARD INCORPORATED	MA	$6.1M	11,088	0.14%	+0.03pp	32q	+8.8%+$492.4K
AUTODESK INC	ADSK	$6.0M	28,834	0.14%	+0.04pp	2q	+22.3%+$1.1M
COMCAST CORP NEW	CMCSA	$5.8M	268,794	0.14%	flat	32q	+4.4%+$244.5K
XYLEM INC	XYL	$5.8M	57,742	0.14%	-0.01pp	7q	+2.2%+$125.1K
GE AEROSPACE	GE	$5.6M	18,032	0.13%	-0.02pp	21q	-5.9%-$355.7K
INVESCO QQQ TR	QQQ	$5.6M	7,541	0.13%	+0.02pp	32q	+11.8%+$588.8K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$5.5M	77,371	0.13%	flat	32q	HELD
PACKAGING CORP AMER	PKG	$5.4M	23,594	0.13%	flat	4q	-2.2%-$122.0K
CLOROX CO DEL	CLX	$5.4M	66,273	0.13%	-0.01pp	7q	-1.3%-$72.6K
ALIGN TECHNOLOGY INC	ALGN	$5.3M	36,696	0.13%	flat	6q	+10.5%+$507.0K
US BANCORP	USB	$5.3M	91,998	0.12%	+0.01pp	32q	+3.0%+$155.9K
APPLOVIN CORP	APP	$5.2M	18,030	0.12%	+0.12pp	2q	+3672.0%+$5.1M
HANOVER INS GROUP INC	THG	$5.2M	24,156	0.12%	+0.11pp	32q	+1027.2%+$4.7M
TESLA INC	TSLA	$4.9M	13,695	0.11%	-0.01pp	28q	+2.4%+$111.8K
OMNICOM GROUP INC	OMC	$4.9M	65,927	0.11%	+0.01pp	2q	+4.0%+$188.9K
COCA COLA CO	KO	$4.7M	54,529	0.11%	+0.02pp	32q	+3.4%+$153.8K
STATE STR SPDR DOW JONES IND	DIA	$4.6M	8,996	0.11%	+0.01pp	24q	+1.9%+$85.4K
VANGUARD INDEX FDS	VBK	$4.5M	13,321	0.11%	-0.01pp	32q	-5.5%-$261.8K
ISHARES TR	SUSA	$4.5M	28,803	0.11%	flat	32q	-4.5%-$210.9K
GE VERNOVA INC	GEV	$4.5M	4,704	0.10%	-0.04pp	10q	-16.8%-$904.9K
CONOCOPHILLIPS	COP	$4.4M	35,199	0.10%	+0.06pp	12q	+67.8%+$1.8M
CATERPILLAR INC	CAT	$4.3M	5,306	0.10%	-0.02pp	25q	HELD
ISHARES TR	IBB	$4.3M	20,377	0.10%	+0.02pp	6q	+5.2%+$212.6K
COSTCO WHOLESALE CORPORATION	COST	$4.2M	4,665	0.10%	+0.01pp	25q	+9.6%+$371.4K
BANK OF NY MELLON CORP	BNY	$4.2M	28,944	0.10%	-0.03pp	11q	-27.6%-$1.6M
CONSTELLATION BRANDS INC	STZ	$4.2M	36,826	0.10%	-0.01pp	8q	+1.3%+$52.3K
WALMART INC	WMT	$4.1M	39,564	0.10%	-0.03pp	32q	-21.9%-$1.2M
NOVO-NORDISK A S	NVO	$4.1M	108,199	0.10%	-0.01pp	32q	+1.8%+$74.2K
WELLTOWER INC	WELL	$4.0M	17,517	0.09%	+0.02pp	6q	+9.8%+$359.2K
TEXAS PACIFIC LAND CORPORATI	TPL	$4.0M	12,316	0.09%	-0.02pp	23q	HELD
TEXAS INSTRS INC	TXN	$4.0M	14,165	0.09%	-0.02pp	32q	-18.7%-$913.9K
ISHARES TR	IWF	$3.9M	31,478	0.09%	+0.01pp	32q	+1.9%+$74.2K
ISHARES TR	DGRO	$3.9M	52,221	0.09%	+0.01pp	22q	+9.8%+$350.1K
SPDR SERIES TRUST	XBI	$3.9M	24,831	0.09%	+0.03pp	9q	+44.9%+$1.2M
SPDR INDEX SHS FDS	SPEM	$3.9M	75,105	0.09%	+0.01pp	32q	-2.3%-$92.5K
UNION PAC CORP	UNP	$3.8M	14,080	0.09%	+0.03pp	32q	+32.6%+$941.3K
VANGUARD INTL EQUITY INDEX F	VWO	$3.8M	64,116	0.09%	flat	32q	-2.8%-$110.7K
INTERNATIONAL BUSINESS MACHS	IBM	$3.7M	16,840	0.09%	-0.04pp	32q	-19.8%-$916.7K
VANGUARD WHITEHALL FDS	VYM	$3.6M	23,173	0.08%	+0.01pp	32q	+1.3%+$46.4K
HOME DEPOT INC	HD	$3.6M	12,632	0.08%	-0.01pp	32q	+3.8%+$131.7K
ISHARES TR	EEM	$3.6M	53,787	0.08%	flat	32q	-1.9%-$68.7K
ZOOM COMMUNICATIONS INC	ZM	$3.6M	39,231	0.08%	+0.01pp	14q	-4.6%-$170.1K
MORGAN STANLEY	MS	$3.6M	18,880	0.08%	+0.01pp	8q	+10.5%+$336.1K
TORONTO DOMINION BK ONT	TD	$3.5M	30,038	0.08%	flat	32q	HELD
LAM RESEARCH CORP	LRCX	$3.5M	10,690	0.08%	-0.07pp	5q	-32.7%-$1.7M
PHILIP MORRIS INTL INC	PM	$3.5M	18,165	0.08%	+0.04pp	32q	+55.6%+$1.2M
UNITEDHEALTH GROUP INC	UNH	$3.4M	9,391	0.08%	flat	32q	+5.8%+$187.6K
TJX COS INC NEW	TJX	$3.4M	25,535	0.08%	-0.02pp	32q	-18.3%-$755.4K
VANGUARD INDEX FDS	VTI	$3.3M	8,913	0.08%	+0.01pp	32q	HELD
INVESCO EXCH TRADED FD TR II	CGW	$3.3M	53,266	0.08%	flat	6q	-5.6%-$196.1K
ISHARES TR	LRGF	$3.1M	40,168	0.07%	+0.01pp	16q	-2.7%-$86.5K
GOLDMAN SACHS GROUP INC	GS	$3.1M	3,469	0.07%	-0.01pp	32q	-5.8%-$192.7K
ARISTA NETWORKS INC	ANET	$3.1M	15,310	0.07%	-	new	NEW
SPDR SERIES TRUST	SPYM	$3.1M	34,581	0.07%	+0.05pp	10q	+230.6%+$2.2M
SPDR SERIES TRUST	SPSM	$3.1M	57,993	0.07%	-0.01pp	31q	-16.2%-$593.9K
VANGUARD SPECIALIZED FUNDS	VIG	$3.0M	12,686	0.07%	+0.01pp	32q	+2.6%+$75.8K
SPDR SERIES TRUST	XSD	$3.0M	5,587	0.07%	-0.01pp	6q	-5.7%-$178.5K
MCDONALDS CORP	MCD	$2.9M	12,746	0.07%	-0.01pp	32q	-4.8%-$149.4K
ISHARES TR	IWD	$2.9M	11,665	0.07%	+0.01pp	32q	HELD
DEERE CO	DE	$2.8M	4,202	0.07%	flat	7q	-7.0%-$212.9K
CHUBB LIMITED	CB	$2.8M	8,660	0.07%	+0.05pp	23q	+278.2%+$2.1M
ISHARES TR	IEO	$2.8M	21,096	0.07%	+0.01pp	24q	-6.1%-$180.1K
ISHARES TR	ESGD	$2.8M	26,757	0.06%	+0.01pp	26q	+1.1%+$30.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.6M	2,814	0.06%	-0.03pp	5q	-36.7%-$1.5M
VANGUARD INDEX FDS	VTV	$2.6M	11,993	0.06%	+0.01pp	20q	+16.4%+$365.6K
WELLS FARGO & CO	WFC	$2.5M	31,701	0.06%	-0.01pp	32q	-14.2%-$420.8K
SCHWAB STRATEGIC TR	SCHE	$2.5M	69,486	0.06%	flat	32q	-2.6%-$68.7K
VANGUARD WORLD FD	VGT	$2.5M	20,146	0.06%	+0.01pp	16q	+5.1%+$123.5K
CITIZENS FINL GROUP INC	CFG	$2.5M	39,585	0.06%	flat	3q	+6.6%+$155.3K
ISHARES TR	ESML	$2.5M	48,268	0.06%	flat	14q	+1.7%+$40.9K
ISHARES TR	IWN	$2.5M	11,977	0.06%	flat	32q	-9.5%-$264.3K
ILLINOIS TOOL WKS INC	ITW	$2.5M	9,638	0.06%	flat	32q	-3.1%-$79.5K
GALLAGHER ARTHUR J CO	AJG	$2.4M	10,626	0.06%	flat	26q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$2.4M	54,354	0.06%	flat	4q	+1.3%+$31.7K
JOHNSON CONTROLS INTERNATION	JCI	$2.4M	16,090	0.06%	-0.01pp	11q	-25.0%-$796.3K
STARBUCKS CORP	SBUX	$2.4M	25,393	0.06%	flat	32q	+0.5%+$12.5K
BLACKROCK ETF TRUST II	BINC	$2.4M	46,287	0.06%	flat	8q	-7.6%-$193.0K
SPDR GOLD TR	GLD	$2.3M	6,101	0.05%	+0.01pp	32q	+4.1%+$91.4K
PHILLIPS 66	PSX	$2.2M	8,802	0.05%	+0.02pp	12q	+2.9%+$64.1K
IDEXX LABS INC	IDXX	$2.2M	4,282	0.05%	flat	32q	HELD
VANGUARD BD INDEX FDS	BND	$2.2M	31,440	0.05%	+0.01pp	32q	+9.3%+$187.7K
DELL TECHNOLOGIES INC	DELL	$2.2M	4,074	0.05%	+0.01pp	13q	-3.1%-$70.5K
NEXTERA ENERGY INC	NEE	$2.2M	28,664	0.05%	flat	32q	HELD
AMPHENOL CORP	APH	$2.1M	25,179	0.05%	+0.01pp	6q	+8.1%+$159.6K
MARATHON PETE CORP	MPC	$2.1M	5,293	0.05%	+0.02pp	23q	+2.8%+$57.7K
VANGUARD WORLD FD	VIS	$2.1M	6,514	0.05%	-0.04pp	6q	-45.0%-$1.7M
VANGUARD INDEX FDS	VOE	$2.1M	10,658	0.05%	flat	32q	-8.1%-$183.4K
WATERS CORP	WAT	$2.1M	4,715	0.05%	+0.01pp	2q	+10.4%+$194.7K
EXPEDITORS INTL WASH INC	EXPD	$2.0M	11,055	0.05%	+0.01pp	32q	HELD
FREEPORT-MCMORAN INC	FCX	$2.0M	28,557	0.05%	+0.01pp	4q	+7.6%+$140.6K
EDWARDS LIFESCIENCES CORP	EW	$2.0M	22,632	0.05%	flat	2q	+6.8%+$124.3K
CITIGROUP INC	C	$1.8M	14,073	0.04%	flat	8q	+5.1%+$88.3K
MARVELL TECHNOLOGY INC	MRVL	$1.8M	6,882	0.04%	+0.04pp	2q	+575.4%+$1.5M
STRYKER CORPORATION	SYK	$1.8M	6,588	0.04%	flat	32q	+1.1%+$19.0K
ORACLE CORP	ORCL	$1.8M	13,160	0.04%	flat	32q	+0.9%+$15.5K
VALERO ENERGY CORP	VLO	$1.8M	4,614	0.04%	+0.02pp	17q	+1.2%+$20.9K
HOWMET AEROSPACE INC	HWM	$1.7M	7,382	0.04%	flat	5q	HELD
ARCH CAP GROUP LTD	ACGL	$1.6M	17,691	0.04%	flat	2q	HELD
GENERAL MTRS CO	GM	$1.6M	21,154	0.04%	flat	3q	+4.8%+$75.2K
ISHARES TR	IYT	$1.6M	20,183	0.04%	-0.04pp	6q	-50.4%-$1.6M
CARDINAL HEALTH INC	CAH	$1.6M	7,046	0.04%	flat	5q	-11.5%-$204.3K
ENTERGY CORP NEW	ETR	$1.5M	15,487	0.04%	flat	5q	+9.8%+$136.9K
MARSH & MCLENNAN COS INC	MRSH	$1.5M	8,984	0.04%	flat	32q	HELD
EMERSON ELEC CO	EMR	$1.5M	9,861	0.04%	+0.01pp	29q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.04%	flat	32q	HELD
VANGUARD STAR FDS	VXUS	$1.5M	17,519	0.03%	+0.01pp	6q	+17.4%+$220.2K
3M CO	MMM	$1.5M	9,052	0.03%	flat	32q	-2.0%-$30.2K
DANAHER CORP DEL	DHR	$1.5M	6,704	0.03%	+0.01pp	32q	-4.5%-$69.3K
ISHARES BITCOIN TRUST ETF	IBIT	$1.5M	30,857	0.03%	+0.01pp	6q	HELD
DELTA AIR LINES INC	DAL	$1.5M	17,376	0.03%	+0.03pp	2q	+705.2%+$1.3M
ISHARES INC	ESGE	$1.4M	26,436	0.03%	flat	12q	-1.2%-$17.7K
ISHARES TR	DVY	$1.4M	9,338	0.03%	flat	27q	HELD
FASTENAL CO	FAST	$1.4M	28,556	0.03%	-	new	NEW
PIMCO ETF TR	MUNI	$1.3M	27,113	0.03%	flat	7q	+12.9%+$153.5K
ROBINHOOD MKTS INC	HOOD	$1.3M	11,975	0.03%	-	new	NEW
MURPHY USA INC	MUSA	$1.3M	2,640	0.03%	flat	32q	HELD
SPDR SERIES TRUST	SPTI	$1.3M	48,629	0.03%	-0.01pp	2q	-28.6%-$532.4K
M & T BK CORP	MTB	$1.3M	6,090	0.03%	flat	14q	HELD
DUKE ENERGY CORP NEW	DUK	$1.3M	11,612	0.03%	flat	24q	+10.4%+$124.4K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.3M	20,470	0.03%	+0.01pp	11q	-0.7%-$9.8K
SCHWAB STRATEGIC TR	SCHA	$1.3M	39,995	0.03%	-0.01pp	32q	-23.8%-$408.3K
VANGUARD INDEX FDS	VBR	$1.3M	5,636	0.03%	+0.01pp	32q	+18.3%+$201.0K
ADOBE INC	ADBE	$1.3M	5,331	0.03%	-0.12pp	26q	-83.8%-$6.6M
QUANTA SVCS INC	PWR	$1.3M	1,976	0.03%	-0.02pp	5q	-34.0%-$654.0K
SCHWAB STRATEGIC TR	SCHB	$1.3M	43,299	0.03%	flat	32q	+1.0%+$12.9K
TRANE TECHNOLOGIES PLC	TT	$1.3M	2,795	0.03%	flat	27q	+7.9%+$92.2K
VANGUARD INDEX FDS	VO	$1.2M	15,874	0.03%	flat	16q	+1.4%+$16.9K
NETFLIX INC.	NFLX	$1.2M	17,428	0.03%	flat	11q	+3.5%+$41.5K
VANGUARD WORLD FD	VCR	$1.2M	3,312	0.03%	-0.02pp	12q	-34.9%-$648.8K
COLGATE PALMOLIVE CO	CL	$1.2M	13,940	0.03%	flat	32q	+11.4%+$122.1K
SSGA ACTIVE ETF TR	SRLN	$1.2M	29,439	0.03%	flat	32q	-4.9%-$61.2K
BECTON DICKINSON CO	BDX	$1.2M	6,632	0.03%	+0.02pp	32q	+352.7%+$924.8K
TARGET CORP	TGT	$1.2M	7,426	0.03%	+0.01pp	32q	+1.1%+$12.5K
UNITED PARCEL SVCS INC	UPS	$1.2M	12,381	0.03%	-0.05pp	32q	-64.2%-$2.1M
MANULIFE FINL CORP	MFC	$1.1M	26,824	0.03%	flat	32q	-7.6%-$94.0K
SANDISK CORP	SNDK	$1.1M	642	0.03%	-	new	NEW
LINCOLN NATL CORP IND	LNC	$1.1M	27,449	0.03%	flat	5q	-3.1%-$35.9K
VIKING HOLDINGS LTD	VIK	$1.1M	13,980	0.03%	-0.02pp	3q	-26.2%-$388.0K
SCHWAB STRATEGIC TR	SCHD	$1.1M	33,606	0.03%	flat	12q	+4.9%+$51.0K
SOUTHERN CO	SO	$1.1M	13,075	0.03%	flat	32q	+0.6%+$6.6K
VANGUARD WORLD FD	MGK	$1.1M	11,343	0.02%	flat	32q	-2.4%-$26.3K
KEYSIGHT TECHNOLOGIES INC	KEYS	$1.0M	2,881	0.02%	-	new	NEW
VANGUARD INDEX FDS	VOT	$1.0M	3,584	0.02%	flat	32q	-9.0%-$103.4K
ISHARES TR	SOXX	$1.0M	1,833	0.02%	flat	6q	-4.3%-$47.2K
PAYCHEX INC	PAYX	$1.0M	10,270	0.02%	-0.07pp	32q	-76.9%-$3.4M
LOWES COS INC	LOW	$1.0M	5,430	0.02%	flat	32q	-5.2%-$54.9K
ISHARES TR	EUSB	$965.5K	23,226	0.02%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$957.8K	2,687	0.02%	flat	30q	HELD
ISHARES TR	ACWX	$930.2K	12,301	0.02%	flat	5q	HELD
PACCAR INC	PCAR	$921.1K	8,388	0.02%	flat	32q	HELD
VANGUARD WORLD FD	VFH	$904.6K	6,954	0.02%	flat	2q	-8.8%-$87.3K
MSCI INC	MSCI	$892.4K	1,657	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PSI	$882.0K	5,785	0.02%	flat	6q	-4.2%-$38.3K
ISHARES TR	OEF	$881.0K	2,306	0.02%	flat	32q	HELD
SPDR SERIES TRUST	JNK	$872.8K	9,410	0.02%	-3.39pp	2q	-99.4%-$151.1M
HONEYWELL INTL INC	HON	$867.7K	4,113	0.02%	flat	2q	-17.0%-$177.6K
ISHARES TR	IWR	$866.4K	8,120	0.02%	flat	15q	-3.9%-$35.5K
ISHARES TR	IYW	$863.4K	3,259	0.02%	flat	6q	-7.2%-$67.0K
BLACKROCK INC	BLK	$856.7K	810	0.02%	flat	8q	+2.4%+$20.1K
SPDR SERIES TRUST	SDY	$855.4K	5,840	0.02%	flat	24q	+0.5%+$4.4K
PALANTIR TECHNOLOGIES INC	PLTR	$841.4K	4,498	0.02%	+0.01pp	7q	+4.1%+$33.5K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$838.4K	10,043	0.02%	-	new	NEW
AT&T INC	T	$832.9K	34,134	0.02%	flat	32q	-2.4%-$20.3K
VANGUARD INDEX FDS	VV	$826.9K	2,350	0.02%	flat	13q	HELD
CORNING INC	GLW	$823.6K	5,357	0.02%	-0.01pp	9q	-6.1%-$53.8K
ALTRIA GROUP INC	MO	$805.0K	11,954	0.02%	flat	32q	-11.5%-$104.9K
SHELL PLC	SHEL	$790.5K	8,317	0.02%	flat	19q	-1.0%-$7.7K
INVESCO EXCHANGE TRADED FD T	RSPC	$789.4K	22,501	0.02%	flat	6q	-14.3%-$131.5K
SYSCO CORP	SYY	$788.7K	10,117	0.02%	flat	32q	-4.2%-$34.3K
AMERIPRISE FINL INC	AMP	$783.7K	1,592	0.02%	flat	23q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$778.4K	5,160	0.02%	+0.01pp	2q	+54.9%+$275.8K
SPDR SERIES TRUST	SPYV	$771.9K	12,627	0.02%	flat	24q	HELD
ISHARES TR	ITOT	$744.9K	4,480	0.02%	flat	22q	+13.6%+$89.1K
ROCKWELL AUTOMATION INC	ROK	$744.1K	1,709	0.02%	flat	26q	HELD
VANECK ETF TRUST	SMHX	$741.0K	12,226	0.02%	flat	6q	-5.2%-$40.2K
TRUSTMARK CORP	TRMK	$736.0K	16,419	0.02%	flat	4q	-8.2%-$65.6K
AIR PRODUCTS AND CHEMICALS I	APD	$726.0K	2,610	0.02%	flat	32q	HELD
INVESCO EXCH TRADED FD TR II	SOXQ	$722.6K	7,270	0.02%	flat	6q	-15.3%-$130.5K
VANECK ETF TRUST	SMH	$718.9K	1,180	0.02%	flat	6q	-3.4%-$25.6K
METLIFE INC	MET	$707.0K	7,509	0.02%	+0.01pp	27q	+26.2%+$146.7K
AFLAC INC	AFL	$705.5K	6,312	0.02%	flat	24q	+0.8%+$5.4K
PALO ALTO NETWORKS INC	PANW	$699.3K	1,760	0.02%	flat	9q	-22.5%-$202.6K
Dominion Energy, Inc.	D	$685.9K	11,334	0.02%	flat	32q	+1.6%+$11.1K
BLOOM ENERGY CORP	BE	$675.6K	2,439	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$674.1K	19,815	0.02%	flat	32q	HELD
ISHARES TR	IYE	$669.1K	10,325	0.02%	flat	24q	+7.7%+$47.6K
NOVARTIS AG	NVS	$666.6K	4,676	0.02%	flat	32q	-0.8%-$5.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$658.4K	1,003	0.02%	flat	24q	HELD
CARRIER GLOBAL CORPORATION	CARR	$653.3K	11,908	0.02%	flat	26q	+1.4%+$9.1K
ISHARES TR	SUB	$644.1K	6,162	0.02%	flat	16q	+17.5%+$96.1K
BOEING CO	BA	$641.2K	3,446	0.02%	-0.01pp	32q	-32.3%-$306.2K
SPDR SERIES TRUST	KCE	$635.8K	4,125	0.01%	-0.02pp	6q	-57.4%-$855.3K
HONEYWELL AEROSPACE INC	HONA	$633.5K	4,088	0.01%	-0.01pp	2q	-17.0%-$130.0K
CVS HEALTH CORP	CVS	$627.3K	7,321	0.01%	flat	32q	HELD
URANIUM ENERGY CORP	UEC	$626.0K	66,245	0.01%	flat	9q	HELD
ECOLAB INC	ECL	$624.9K	2,276	0.01%	flat	26q	-12.5%-$89.5K
ISHARES TR	IWB	$624.6K	1,501	0.01%	flat	17q	-16.9%-$127.3K
CHENIERE ENERGY INC	LNG	$621.7K	2,311	0.01%	flat	19q	+3.2%+$19.1K
ROBERT HALF INC.	RHI	$611.3K	16,635	0.01%	flat	32q	-42.2%-$445.7K
MCKESSON CORP	MCK	$608.3K	712	0.01%	flat	16q	+6.9%+$39.3K
ISHARES TR	IWP	$598.8K	4,349	0.01%	flat	15q	+11.0%+$59.3K
LINDE PLC	LIN	$596.9K	1,257	0.01%	-0.02pp	15q	-56.5%-$776.3K
SCHWAB STRATEGIC TR	FNDX	$564.5K	17,938	0.01%	flat	10q	+28.1%+$123.8K
IOVANCE BIOTHERAPEUTICS INC	IOVA	$560.8K	37,842	0.01%	+0.01pp	14q	HELD
CHECK POINT SOFTWARE TECH LT	CHKP	$557.6K	4,345	0.01%	flat	32q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$555.4K	15,597	0.01%	flat	12q	+0.6%+$3.6K
FIDELITY MERRIMACK STR TR	FBND	$535.0K	12,355	0.01%	flat	9q	+1.1%+$5.9K
NEWMONT CORP	NEM	$529.8K	4,593	0.01%	flat	4q	+11.7%+$55.4K
CONSOLIDATED EDISON INC	ED	$518.0K	5,068	0.01%	flat	23q	+1.3%+$6.8K
ISHARES TR	IVW	$513.7K	3,611	0.01%	flat	12q	+12.7%+$57.8K
SPDR SERIES TRUST	HYMB	$512.1K	21,820	0.01%	flat	12q	-2.4%-$12.3K
ISHARES TR	SGOV	$509.3K	5,059	0.01%	-0.33pp	4q	-96.8%-$15.5M
IMMUNITYBIO INC	IBRX	$503.2K	53,307	0.01%	flat	14q	HELD
PARKER HANNIFIN CORP	PH	$500.2K	524	0.01%	flat	11q	+2.7%+$13.4K
ISHARES TR	QUAL	$492.3K	2,215	0.01%	flat	10q	HELD
BP PLC	BP	$491.0K	11,163	0.01%	flat	5q	-5.1%-$26.1K
REVOLUTION MEDICINES INC	RVMD	$488.0K	2,377	0.01%	flat	2q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$480.7K	1,511	0.01%	-0.01pp	3q	-51.6%-$512.9K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$475.7K	6,549	0.01%	+0.01pp	6q	+30.6%+$111.4K
CSX CORP	CSX	$473.6K	10,182	0.01%	flat	12q	+1.4%+$6.4K
CONSTELLATION ENERGY CORP	CEG	$473.3K	1,863	0.01%	flat	11q	+1.9%+$8.6K
AGNICO EAGLE MINES LTD	AEM	$471.8K	2,575	0.01%	flat	6q	HELD
SPDR SERIES TRUST	KRE	$466.4K	6,717	0.01%	flat	15q	-0.9%-$4.1K
ISHARES TR	IHE	$452.1K	4,498	0.01%	flat	6q	-1.5%-$6.9K
EASTERN BANKSHARES INC	EBC	$450.1K	21,507	0.01%	flat	7q	HELD
NIKE INC	NKE	$448.8K	12,679	0.01%	flat	32q	-4.9%-$23.2K
ISHARES TR	IJS	$445.8K	3,480	0.01%	flat	16q	+7.0%+$29.2K
YUM! BRANDS INC	YUM	$440.7K	3,232	0.01%	flat	26q	+0.6%+$2.7K
MICROCHIP TECHNOLOGY INC.	MCHP	$438.4K	5,637	0.01%	flat	23q	HELD
ISHARES TR	IWY	$428.2K	1,452	0.01%	flat	14q	HELD
ATMOS ENERGY CORP	ATO	$424.3K	2,713	0.01%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$422.6K	11,763	0.01%	flat	8q	HELD
FIDELITY MERRIMACK STR TR	FLDR	$421.6K	8,474	0.01%	flat	6q	+1.0%+$4.1K
KINDER MORGAN INC DEL	KMI	$420.3K	13,939	0.01%	flat	18q	+0.9%+$3.9K
LEAR CORP	LEA	$416.4K	3,528	0.01%	-0.02pp	11q	-68.0%-$884.5K
ECB BANCORP INC	ECBK	$405.8K	20,000	0.01%	flat	13q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$402.8K	770	0.01%	flat	12q	+1.4%+$5.8K
ISHARES TR	EFV	$402.2K	5,082	0.01%	flat	4q	+43.3%+$121.5K
WESCO INTL INC	WCC	$398.9K	1,109	0.01%	flat	6q	+0.7%+$2.9K
CENCORA INC	COR	$394.2K	1,313	0.01%	flat	14q	+3.7%+$14.1K
J P MORGAN EXCHANGE TRADED F	JMST	$391.1K	7,735	0.01%	flat	6q	+0.6%+$2.4K
BIOCRYST PHARMACEUTICALS INC	BCRX	$390.3K	46,850	0.01%	flat	25q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$384.0K	6,036	0.01%	flat	11q	HELD
NORTHROP GRUMMAN CORP	NOC	$378.3K	782	0.01%	flat	20q	+3.0%+$11.1K
BANCO SANTANDER S.A.	SAN	$376.2K	27,200	0.01%	flat	5q	HELD
SEMPRA	SRE	$375.6K	4,818	0.01%	flat	2q	+0.7%+$2.5K
VANGUARD SCOTTSDALE FDS	VONG	$373.0K	2,893	0.01%	flat	5q	HELD
ASTRAZENECA PLC	AZN	$371.7K	2,302	0.01%	flat	3q	-3.3%-$12.8K
WHEATON PRECIOUS METALS CORP	WPM	$368.6K	2,757	0.01%	flat	7q	HELD
THE CIGNA GROUP	CI	$368.2K	1,354	0.01%	flat	28q	+0.9%+$3.3K
INVESCO EXCH TRADED FD TR II	RSPE	$367.7K	10,995	0.01%	flat	4q	+6.3%+$21.8K
CANADIAN NATL RY CO	CNI	$362.9K	3,052	0.01%	flat	16q	HELD
GENERAL DYNAMICS CORP	GD	$357.4K	1,077	0.01%	flat	12q	HELD
BOSTON SCIENTIFIC CORP	BSX	$355.2K	8,137	0.01%	flat	32q	-1.2%-$4.3K
ISHARES TR	MUB	$352.2K	3,483	0.01%	flat	10q	-2.2%-$7.9K
FEDEX CORP	FDX	$350.9K	1,231	0.01%	flat	11q	+2.9%+$10.0K
ISHARES TR	IHF	$347.5K	6,331	0.01%	flat	8q	-6.6%-$24.5K
ISHARES TR	USHY	$346.7K	9,707	0.01%	flat	6q	-19.7%-$84.8K
TG THERAPEUTICS INC	TGTX	$340.3K	6,100	0.01%	flat	3q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$337.0K	4,062	0.01%	flat	7q	+26.9%+$71.4K
VANGUARD WORLD FD	VOX	$335.3K	1,759	0.01%	flat	16q	HELD
ISHARES TR	IWS	$329.3K	2,049	0.01%	flat	5q	+19.3%+$53.4K
Sun Life Financial, Inc.	SLF	$328.4K	4,212	0.01%	flat	8q	+0.9%+$2.9K
AUTOZONE INC	AZO	$326.3K	115	0.01%	flat	23q	-0.9%-$2.8K
OTIS WORLDWIDE CORP	OTIS	$325.8K	5,065	0.01%	flat	26q	+1.9%+$6.0K
ANALOG DEVICES INC	ADI	$321.4K	810	0.01%	flat	4q	+2.3%+$7.1K
VANGUARD BD INDEX FDS	BIV	$320.1K	4,394	0.01%	flat	16q	+0.9%+$2.9K
NUSHARES ETF TR	NUHY	$319.5K	15,637	0.01%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DCOR	$314.8K	3,808	0.01%	-	new	NEW
ENERGY TRANSFER L P	ET	$312.5K	15,807	0.01%	flat	9q	+23.8%+$60.0K
L3HARRIS TECHNOLOGIES INC	LHX	$308.2K	1,302	0.01%	flat	29q	+1.0%+$3.1K
VANGUARD SCOTTSDALE FDS	VCSH	$306.9K	3,973	0.01%	flat	16q	+1.1%+$3.4K
J P MORGAN EXCHANGE TRADED F	BBUS	$306.8K	2,230	0.01%	flat	8q	HELD
CACI INTL INC	CACI	$305.2K	501	0.01%	flat	6q	HELD
INTERNATIONAL PAPER CO	IP	$303.5K	9,149	0.01%	flat	32q	HELD
SPDR SERIES TRUST	SPHY	$303.0K	13,412	0.01%	flat	6q	-33.4%-$152.1K
CORTEVA INC	CTVA	$302.6K	3,897	0.01%	-0.01pp	5q	-67.4%-$625.6K
FISERV INC	FISV	$301.4K	6,672	0.01%	flat	23q	-11.9%-$40.5K
INVESCO ACTIVELY MANAGED EXC	VRIG	$300.7K	12,016	0.01%	flat	32q	+1.1%+$3.3K
ISHARES TR	IGSB	$300.6K	5,867	0.01%	flat	16q	+1.2%+$3.4K
ONEOK INC NEW	OKE	$300.3K	3,522	0.01%	-	new	NEW
SPDR SERIES TRUST	SPIB	$300.3K	9,302	0.01%	flat	5q	+20.9%+$51.9K
INVESCO EXCHANGE TRADED FD T	SPGP	$296.7K	2,497	0.01%	flat	32q	-1.7%-$5.2K
INVESCO EXCHANGE TRADED FD T	PWV	$293.1K	3,842	0.01%	flat	11q	HELD
DIMENSIONAL ETF TRUST	DFUV	$290.7K	5,285	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPT	$290.6K	4,412	0.01%	flat	2q	HELD
AGILENT TECHNOLOGIES INC	A	$282.0K	1,636	0.01%	flat	2q	+1.5%+$4.1K
TARGA RES CORP	TRGP	$275.5K	1,019	0.01%	-	new	NEW
FIRSTENERGY CORP	FE	$274.6K	6,338	0.01%	flat	23q	+3.7%+$9.9K
RALPH LAUREN CORP	RL	$274.1K	772	0.01%	flat	8q	+0.9%+$2.5K
MONSTER BEVERAGE CORP NEW	MNST	$270.7K	6,505	0.01%	-0.05pp	5q	-87.2%-$1.8M
EVERSOURCE ENERGY	ES	$270.0K	4,208	0.01%	flat	32q	+2.1%+$5.5K
F5 INC	FFIV	$265.3K	596	0.01%	-0.01pp	16q	-58.1%-$368.2K
EXELON CORP	EXC	$265.3K	6,567	0.01%	flat	7q	+3.6%+$9.1K

Showing the largest 400 of 462 positions.

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	$309.3M	7.3%
Software & IT Services	$299.7M	7.0%
Biotech & Pharma	$236.0M	5.5%
Computer Hardware	$202.9M	4.8%
Banks & Lending	$126.3M	3.0%
Industrials	$86.2M	2.0%
Energy	$78.0M	1.8%
Retail & Consumer	$71.3M	1.7%
Other sectors	$406.1M	9.5%
Not classified	$2.4B	57.4%

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	+0.4%	+2.1%	-1.8%	100%
Q2 2026	+13.9%	+14.8%	-0.9%	100%
Q1 2026	-1.5%	-4.6%	+3.1%	100%
Q4 2025	+2.2%	+2.4%	-0.2%	100%
Q3 2025	+5.6%	+7.8%	-2.2%	100%
Q2 2025	+6.2%	+10.5%	-4.3%	100%
Q1 2025	-3.5%	-4.6%	+1.0%	100%
Q4 2024	-0.8%	+2.1%	-2.9%	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	$4.3B	462	35	195	152	22	44.0%	29
Q2 2026	$4.6B	449	44	185	123	28	44.4%	17
Q1 2026	$3.6B	433	20	164	160	47	44.0%	21
Q4 2025	$4.2B	460	37	180	183	27	44.7%	34
Q3 2025	$4.0B	450	50	166	152	13	45.1%	27
Q2 2025	$3.7B	413	55	173	113	10	43.1%	22
Q1 2025	$3.2B	368	25	135	133	37	42.9%	17
Q4 2024	$3.5B	380	38	156	108	24	42.6%	21
Q3 2024	$3.7B	366	32	150	99	15	45.3%	22
Q2 2024	$3.3B	349	19	159	94	15	44.7%	22
Q1 2024	$3.3B	345	26	131	105	12	43.4%	17
Q4 2023	$3.0B	331	35	148	92	14	45.0%	24
Q3 2023	$2.6B	310	10	116	86	15	46.0%	19
Q2 2023	$2.8B	315	24	90	99	14	47.6%	19
Q1 2023	$2.4B	305	23	110	77	15	47.8%	20
Q4 2022	$2.4B	297	38	84	96	12	52.2%	25
Q3 2022	$1.9B	271	11	122	52	13	52.1%	28
Q2 2022	$2.0B	273	10	104	83	37	50.4%	22
Q1 2022	$1.9B	300	22	102	99	20	36.2%	36
Q4 2021	$2.2B	298	18	95	96	21	39.2%	32
Q3 2021	$2.3B	301	12	120	78	12	40.7%	39
Q2 2021	$2.3B	301	26	114	77	4	40.2%	35
Q1 2021	$2.1B	279	31	128	71	18	39.8%	42
Q4 2020	$1.9B	266	38	93	59	25	38.2%	33
Q3 2020	$1.6B	253	18	89	81	15	38.1%	43
Q2 2020	$1.4B	250	33	69	82	13	38.3%	31
Q1 2020	$1.1B	230	17	62	99	54	47.3%	35
Q4 2019	$1.5B	267	23	125	59	13	38.1%	36
Q3 2019	$1.4B	257	23	93	68	10	43.7%	36
Q2 2019	$1.3B	244	23	83	86	21	39.7%	30
Q1 2019	$1.3B	242	20	95	76	9	35.6%	32
Q4 2018	$1.0B	231	0	0	0	0	46.2%	32

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.