DaveManuel.com · Institutional Ownership · 13F Holdings
Obermeyer Wealth Partners
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $291.4M | 778,526 | +0.63pp | 32q | +7.5%+$20.4M | |
| ALPHABET INC | GOOG | $120.9M | 354,760 | -0.52pp | 32q | -3.9%-$4.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $113.4M | 248,539 | -0.38pp | 15q | -0.8%-$900.5K | |
| APPLE INC | AAPL | $105.0M | 315,242 | +0.40pp | 32q | -1.2%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $103.5M | 1,217,777 | +0.11pp | 4q | +6.4%+$6.2M | |
| MICROSOFT CORP | MSFT | $103.3M | 201,362 | +1.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $102.8M | 146,614 | -0.40pp | 32q | -8.2%-$9.2M | |
| NVIDIA CORPORATION | NVDA | $94.0M | 411,390 | +0.32pp | 31q | -1.5%-$1.5M | |
| JANUS DETROIT STR TR | JAAA | $92.8M | 1,839,357 | +0.32pp | 9q | +12.7%+$10.5M | |
| RBB FD INC | TBIL | $86.4M | 1,732,811 | +0.38pp | 11q | +15.6%+$11.7M | |
| AMAZON COM INC | AMZN | $80.0M | 321,227 | +0.07pp | 32q | +0.7%+$531.2K | |
| ASML HLDG NV | ASML | $77.1M | 42,557 | -0.38pp | 11q | HELD | |
| ISHARES TR | QUAL | $70.6M | 317,743 | -0.39pp | 16q | -10.8%-$8.6M | |
| BROADCOM INC | AVGO | $67.9M | 193,428 | -0.27pp | 23q | +0.6%+$426.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $64.0M | 128,601 | -0.14pp | 32q | -2.1%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $63.2M | 114,662 | +0.06pp | 32q | -1.9%-$1.2M | |
| ISHARES INC | URTH | $61.3M | 297,300 | -0.26pp | 6q | -8.9%-$6.0M | |
| META PLATFORMS INC | META | $59.2M | 81,627 | +0.51pp | 32q | +2.1%+$1.2M | |
| RTX CORPORATION | RTX | $48.7M | 262,055 | -0.09pp | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $47.5M | 64,155 | +0.25pp | 23q | +17.8%+$7.2M | |
| DEERE CO | DE | $35.2M | 52,368 | +0.04pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $32.0M | 114,374 | -0.09pp | 19q | +1.9%+$605.0K | |
| CME GROUP INC | CME | $29.0M | 110,623 | +0.16pp | 11q | +0.5%+$152.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $27.0M | 60,618 | +0.08pp | 23q | +3.6%+$943.2K | |
| MCKESSON CORP | MCK | $25.6M | 29,936 | - | new | NEW | |
| MOODYS CORP | MCO | $25.4M | 56,011 | flat | 3q | +2.3%+$562.7K | |
| SAP SE | SAP | $24.6M | 117,765 | +0.25pp | 9q | +1.5%+$361.5K | |
| BROOKFIELD CORP | BN | $24.2M | 662,416 | -0.16pp | 10q | +3.1%+$727.4K | |
| HOME DEPOT INC | HD | $24.0M | 84,235 | -0.29pp | 26q | -1.9%-$470.3K | |
| SHERWIN WILLIAMS CO | SHW | $22.5M | 69,713 | -0.08pp | 9q | +1.0%+$216.3K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $18.7M | 372,331 | -0.06pp | 5q | +4.6%+$817.3K | |
| JANUS DETROIT STR TR | JABS | $18.4M | 373,853 | +0.09pp | 2q | +18.0%+$2.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.6M | 21,779 | +0.02pp | 32q | +3.2%+$517.1K | |
| UNITED PARCEL SVCS INC | UPS | $12.3M | 131,650 | -0.09pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $11.5M | 33,413 | -0.04pp | 32q | -1.2%-$143.8K | |
| JPMORGAN CHASE & CO | JPM | $11.3M | 34,275 | flat | 32q | +1.5%+$170.7K | |
| UNITEDHEALTH GROUP INC | UNH | $8.2M | 22,223 | -0.07pp | 32q | -4.0%-$336.6K | |
| US BANCORP PUT | USB | $7.9M | 136,184 | -0.02pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.7M | 108,470 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $7.0M | 9,157 | flat | 21q | +1.1%+$73.5K | |
| ARES CAPITAL CORP | ARCC | $6.9M | 362,739 | +0.05pp | 24q | +22.3%+$1.3M | |
| VISA INC | V | $6.8M | 18,930 | -0.05pp | 32q | -17.1%-$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $6.1M | 36,311 | +0.02pp | 4q | +7.0%+$398.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.9M | 36,279 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVLN | $4.7M | 96,800 | -0.02pp | 5q | -6.5%-$327.8K | |
| SPDR GOLD TR | GLD | $4.6M | 12,184 | +0.01pp | 28q | +5.5%+$241.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.6M | 97,215 | +0.03pp | 4q | +31.0%+$1.1M | |
| T MOBILE US INC | TMUS | $4.3M | 26,098 | -0.02pp | 2q | -4.0%-$176.8K | |
| EATON CORP PLC | ETN | $4.2M | 9,728 | flat | 11q | +2.0%+$81.6K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.1M | 86,208 | +0.03pp | 11q | +2.5%+$97.7K | |
| ANALOG DEVICES INC | ADI | $3.9M | 9,912 | -0.01pp | 32q | HELD | |
| LOWES COS INC | LOW | $3.8M | 20,801 | -0.04pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $3.8M | 10,670 | flat | 17q | +1.7%+$63.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.25pp | 32q | -61.5%-$6.0M | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,630 | -0.06pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,180 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,443 | -0.01pp | 32q | +1.2%+$36.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $3.1M | 26,568 | +0.01pp | 2q | +8.0%+$227.5K | |
| VANGUARD WHITEHALL FDS | VYM | $3.0M | 19,175 | -0.01pp | 32q | HELD | |
| WALMART INC | WMT | $2.9M | 28,088 | -0.01pp | 27q | HELD | |
| ISHARES TR | IEV | $2.9M | 40,976 | -0.01pp | 11q | +0.6%+$16.9K | |
| VANECK ETF TRUST | MOAT | $2.9M | 27,512 | -0.01pp | 14q | -7.4%-$232.8K | |
| ISHARES TR | IWF | $2.9M | 23,019 | flat | 24q | +2.3%+$64.0K | |
| ABBVIE INC | ABBV | $2.9M | 10,908 | flat | 32q | +0.7%+$19.9K | |
| ATMOS ENERGY CORP | ATO | $2.7M | 17,273 | -0.01pp | 7q | +2.8%+$73.5K | |
| SPDR SERIES TRUST | SPSM | $2.7M | 50,564 | -0.01pp | 14q | -0.9%-$23.5K | |
| CORTEVA INC | CTVA | $2.6M | 33,994 | -0.01pp | 28q | HELD | |
| SHELL PLC | SHEL | $2.6M | 27,496 | +0.02pp | 16q | -0.9%-$23.2K | |
| WASTE MGMT INC DEL | WM | $2.6M | 12,788 | -0.01pp | 11q | HELD | |
| COCA COLA CO | KO | $2.5M | 29,038 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,057 | flat | 32q | HELD | |
| ISHARES TR | IJR | $2.3M | 17,213 | -0.01pp | 32q | -0.5%-$12.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.3M | 30,684 | flat | 4q | -1.3%-$30.1K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 25,728 | flat | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,530 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,864 | flat | 20q | +6.1%+$123.8K | |
| QNITY ELECTRONICS INC | Q | $2.1M | 16,767 | -0.03pp | 4q | -1.8%-$39.6K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,667 | flat | 32q | +7.7%+$142.2K | |
| ASTRAZENECA PLC | AZN | $1.9M | 11,705 | -0.01pp | 3q | +0.6%+$11.4K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,165 | -0.01pp | 32q | -0.6%-$10.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,797 | -0.01pp | 19q | HELD | |
| MPLX LP | MPLX | $1.8M | 32,346 | flat | 32q | HELD | |
| CORNING INC | GLW | $1.8M | 11,794 | -0.05pp | 26q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 4,560 | +0.01pp | 15q | +6.6%+$112.4K | |
| TOTALENERGIES SE | TTE | $1.8M | 20,591 | +0.01pp | 4q | +0.6%+$10.2K | |
| ISHARES TR | EEM | $1.7M | 25,911 | flat | 32q | HELD | |
| ISHARES TR | SOXX | $1.7M | 2,979 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.7M | 29,364 | - | new | NEW | |
| AMGEN INC | AMGN | $1.7M | 3,992 | +0.01pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,716 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 2,040 | -0.02pp | 11q | +0.6%+$10.5K | |
| TJX COS INC NEW | TJX | $1.6M | 12,189 | -0.01pp | 23q | +0.6%+$9.3K | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,311 | flat | 21q | -0.8%-$12.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,535 | flat | 9q | -1.6%-$25.8K | |
| AON PLC | AON | $1.5M | 5,500 | -1.27pp | 26q | -94.4%-$25.6M | |
| ROYAL BK CDA | RY | $1.5M | 7,684 | flat | 21q | HELD | |
| VICI PPTYS INC | VICI | $1.5M | 64,415 | -0.01pp | 22q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $1.5M | 48,726 | -0.06pp | 4q | -47.3%-$1.3M | |
| AERCAP HOLDINGS NV | AER | $1.5M | 10,227 | flat | 11q | +0.6%+$8.6K | |
| PFIZER INC | PFE | $1.4M | 49,636 | +0.01pp | 32q | +0.6%+$8.6K | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 25,626 | -0.01pp | 11q | +0.6%+$8.2K | |
| ISHARES TR | IWM | $1.4M | 4,993 | -0.01pp | 26q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,757 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,523 | flat | 16q | +1.8%+$22.5K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $1.3M | 84,516 | -0.01pp | 32q | -16.4%-$247.0K | |
| MERCK & CO INC | MRK | $1.3M | 8,660 | +0.01pp | 32q | +3.6%+$43.7K | |
| CHUBB LIMITED | CB | $1.2M | 3,773 | flat | 23q | HELD | |
| ENERGY TRANSFER L P | ET | $1.2M | 61,445 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,958 | flat | 32q | +1.0%+$11.8K | |
| DISNEY WALT CO | DIS | $1.2M | 11,089 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,690 | +0.01pp | 32q | +3.9%+$43.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,278 | -0.01pp | 8q | HELD | |
| EQUINIX INC | EQIX | $1.1M | 1,133 | flat | 28q | HELD | |
| FIRST AMERN FINL CORP | FAF | $1.1M | 18,827 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $1.1M | 8,731 | flat | 2q | -0.6%-$7.4K | |
| EMERSON ELEC CO | EMR | $1.0M | 6,703 | flat | 26q | HELD | |
| ISHARES GOLD TR | IAU | $1.0M | 13,256 | +0.03pp | 9q | +161.0%+$638.6K | |
| D R HORTON INC | DHI | $1.0M | 7,555 | -0.01pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $998.4K | 4,323 | -0.01pp | 32q | -5.9%-$62.4K | |
| IDEXX LABS INC | IDXX | $991.1K | 1,898 | flat | 32q | -1.3%-$13.1K | |
| CISCO SYS INC | CSCO | $971.0K | 9,022 | -0.01pp | 13q | -0.8%-$7.7K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $961.6K | 17,103 | flat | 10q | HELD | |
| nan | RWL | $947.4K | 7,362 | flat | 10q | HELD | |
| COLGATE PALMOLIVE CO | CL | $929.5K | 10,894 | flat | 2q | +3.6%+$32.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $919.5K | 11,903 | flat | 24q | HELD | |
| TESLA INC | TSLA | $915.9K | 2,582 | flat | 15q | +8.6%+$72.7K | |
| ORACLE CORP | ORCL | $912.4K | 6,645 | -0.01pp | 22q | -5.1%-$49.0K | |
| WELLS FARGO & CO | WFC | $907.8K | 11,340 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $889.4K | 14,996 | flat | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $876.7K | 3,758 | flat | 11q | +0.6%+$5.1K | |
| VANECK ETF TRUST | SMH | $863.0K | 1,417 | -0.01pp | 4q | -4.5%-$40.2K | |
| MORGAN STANLEY | MS | $856.7K | 4,555 | flat | 9q | +12.7%+$96.9K | |
| ISHARES TR | IWR | $849.7K | 7,963 | flat | 26q | HELD | |
| PHILLIPS 66 | PSX | $834.1K | 3,267 | +0.01pp | 19q | +1.0%+$8.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $828.0K | 2,976 | flat | 26q | HELD | |
| VANGUARD WORLD FD | VHT | $817.8K | 2,587 | flat | 4q | HELD | |
| CENCORA INC | COR | $810.4K | 2,699 | flat | 23q | HELD | |
| BLACKROCK INC | BLK | $789.5K | 746 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $786.4K | 12,602 | flat | 32q | +0.6%+$4.4K | |
| NVR INC | NVR | $775.5K | 126 | +0.01pp | 19q | +110.0%+$406.2K | |
| APOLLO GLOBAL MGMT INC | APO | $760.0K | 6,548 | +0.02pp | 13q | +108.0%+$394.6K | |
| WEC ENERGY GROUP INC | WEC | $754.4K | 7,486 | -0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $746.4K | 12,137 | +0.01pp | 17q | +12.4%+$82.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $737.9K | 6,591 | flat | 23q | +0.9%+$6.4K | |
| WELLTOWER INC | WELL | $736.8K | 3,200 | flat | 23q | HELD | |
| DOW HLDGS INC | DOW | $729.0K | 26,469 | flat | 28q | HELD | |
| ISHARES TR | IWB | $721.2K | 1,733 | flat | 7q | +1.0%+$7.5K | |
| GE AEROSPACE | GE | $701.7K | 2,247 | -0.01pp | 8q | -11.0%-$86.5K | |
| NEXTNAV INC CALL | NN | $682.9K | 42,875 | flat | 10q | +32.7%+$168.4K | |
| PEPSICO INC | PEP | $679.0K | 5,358 | flat | 30q | -3.5%-$24.7K | |
| PACER FDS TR | HERD | $675.1K | 13,817 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $667.4K | 8,372 | flat | 10q | HELD | |
| ISHARES TR | SHY | $667.3K | 8,218 | flat | 6q | -7.3%-$52.7K | |
| SCHWAB STRATEGIC TR | SCHV | $644.5K | 19,350 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $643.9K | 19,794 | flat | 30q | +8.4%+$49.7K | |
| ISHARES TR | IEF | $638.1K | 7,145 | flat | 6q | -3.7%-$24.6K | |
| INTEL CORP | INTC | $630.5K | 5,244 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $630.4K | 9,275 | flat | 8q | +0.9%+$5.8K | |
| CUMMINS INC | CMI | $619.9K | 1,200 | -0.01pp | 6q | -1.1%-$6.7K | |
| PHILIP MORRIS INTL INC | PM | $617.7K | 3,237 | flat | 17q | HELD | |
| QUANTA SVCS INC | PWR | $605.2K | 942 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $604.8K | 2,126 | flat | 17q | HELD | |
| SANDISK CORP | SNDK | $589.8K | 339 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $585.3K | 16,290 | flat | 7q | +1.6%+$9.0K | |
| ISHARES TR | MUB | $584.3K | 5,779 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $584.0K | 12,732 | flat | 32q | -13.1%-$88.0K | |
| S&P GLOBAL INC | SPGI | $583.4K | 1,479 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $572.9K | 1,881 | -0.01pp | 6q | -20.2%-$145.0K | |
| VALERO ENERGY CORP | VLO | $538.4K | 1,389 | +0.01pp | 5q | -2.3%-$12.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $528.1K | 2,401 | flat | 9q | +9.6%+$46.4K | |
| WESTERN DIGITAL CORP | WDC | $525.8K | 1,157 | -0.01pp | 3q | HELD | |
| LINDE PLC | LIN | $520.2K | 1,096 | +0.01pp | 15q | +82.4%+$235.0K | |
| BANK OF AMER CORP | BAC | $514.4K | 9,451 | flat | 32q | +30.7%+$120.8K | |
| VANGUARD INDEX FDS | VXF | $503.8K | 2,175 | flat | 5q | HELD | |
| KKR & CO INC | KKR | $493.4K | 5,404 | flat | 23q | +12.3%+$53.9K | |
| ISHARES TR | IEI | $489.6K | 4,316 | flat | 6q | HELD | |
| ALLSTATE CORP | ALL | $485.0K | 2,186 | flat | 32q | +1.0%+$4.9K | |
| ISHARES TR | IXUS | $483.7K | 5,092 | flat | 12q | HELD | |
| ISHARES TR | DGRO | $471.4K | 6,252 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $471.2K | 698 | +0.01pp | 21q | +7.1%+$31.1K | |
| VERTIV HOLDINGS CO | VRT | $467.1K | 1,936 | -0.01pp | 5q | +3.5%+$15.9K | |
| STARBUCKS CORP | SBUX | $466.0K | 4,960 | flat | 24q | -1.5%-$7.1K | |
| SERVICENOW INC | NOW | $463.1K | 3,456 | +0.01pp | 9q | +11.7%+$48.6K | |
| ISHARES TR | IWD | $462.9K | 1,867 | flat | 17q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $461.1K | 6,975 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $454.8K | 12,285 | flat | 3q | HELD | |
| ISHARES TR | IEFA | $451.1K | 4,656 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $450.4K | 3,584 | flat | 5q | +2.8%+$12.1K | |
| PRICE T ROWE GROUP INC | TROW | $450.1K | 4,326 | flat | 24q | HELD | |
| CITIGROUP INC | C | $449.8K | 3,474 | flat | 5q | +38.8%+$125.7K | |
| GILEAD SCIENCES INC | GILD | $438.7K | 2,943 | flat | 7q | +1.7%+$7.3K | |
| SHOPIFY INC | SHOP | $438.2K | 2,955 | flat | 15q | +2.8%+$11.9K | |
| MONDELEZ INTL INC | MDLZ | $437.8K | 7,572 | flat | 26q | -3.8%-$17.3K | |
| SPDR SERIES TRUST | XAR | $435.9K | 1,885 | flat | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $428.0K | 1,303 | -0.01pp | 3q | -16.8%-$86.4K | |
| TARGET CORP | TGT | $423.7K | 2,704 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $421.3K | 7,740 | flat | 6q | HELD | |
| FERRARI N V | RACE | $419.2K | 1,067 | flat | 9q | -15.4%-$76.2K | |
| HERSHEY CO | HSY | $417.0K | 2,646 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $414.5K | 2,830 | flat | 7q | HELD | |
| ISHARES TR | DVY | $406.2K | 2,671 | flat | 13q | -15.9%-$76.9K | |
| TE CONNECTIVITY PLC | TEL | $403.0K | 1,909 | flat | 9q | -0.5%-$2.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $399.3K | 4,692 | flat | 6q | HELD | |
| NETFLIX INC. | NFLX | $398.0K | 5,720 | flat | 14q | -6.0%-$25.2K | |
| LOCKHEED MARTIN CORP | LMT | $394.9K | 775 | flat | 26q | -9.8%-$42.8K | |
| HONEYWELL INTL INC | HON | $393.8K | 1,867 | flat | 2q | -0.8%-$3.2K | |
| ISHARES TR | STIP | $390.8K | 3,920 | flat | 22q | -2.5%-$10.1K | |
| GALLAGHER ARTHUR J CO | AJG | $389.6K | 1,708 | flat | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $389.3K | 1,473 | flat | 2q | +1.6%+$6.1K | |
| PIPER SANDLER COMPANIES | PIPR | $387.6K | 5,876 | flat | 3q | HELD | |
| WW GRAINGER INC | GWW | $381.5K | 306 | flat | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $379.5K | 2,800 | flat | 9q | HELD | |
| ISHARES TR | SGOV | $378.3K | 3,757 | - | new | NEW | |
| ISHARES TR | EFA | $377.0K | 3,629 | flat | 4q | HELD | |
| SYNOPSYS INC | SNPS | $375.8K | 864 | flat | 24q | -6.3%-$25.2K | |
| SEMPRA | SRE | $375.8K | 4,820 | flat | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $372.3K | 1,205 | flat | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $364.0K | 1,000 | flat | 4q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $363.5K | 897 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $359.7K | 7,231 | flat | 15q | HELD | |
| FIVE BELOW INC | FIVE | $355.7K | 1,620 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $355.0K | 8,000 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $353.0K | 2,971 | flat | 10q | HELD | |
| ISHARES TR | USMV | $349.2K | 3,583 | flat | 4q | HELD | |
| ISHARES TR | IJH | $348.9K | 4,849 | flat | 7q | HELD | |
| ALTRIA GROUP INC | MO | $348.2K | 5,171 | flat | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $346.3K | 2,010 | flat | 23q | HELD | |
| GE VERNOVA INC | GEV | $345.2K | 363 | flat | 3q | +6.5%+$20.9K | |
| NEXTERA ENERGY INC | NEE | $343.4K | 4,534 | flat | 8q | -1.0%-$3.5K | |
| ISHARES TR | IGSB | $342.3K | 6,682 | flat | 32q | +6.5%+$20.8K | |
| ACCENTURE PLC IRELAND | ACN | $340.7K | 1,858 | flat | 23q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $336.6K | 2,214 | flat | 11q | -0.5%-$1.8K | |
| DOCUSIGN INC | DOCU | $335.8K | 5,000 | flat | 26q | HELD | |
| MICRON TECHNOLOGY INC | MU | $330.2K | 310 | flat | 2q | +23.0%+$61.8K | |
| GENERAL DYNAMICS CORP | GD | $330.2K | 995 | flat | 11q | +1.5%+$5.0K | |
| THE CIGNA GROUP | CI | $329.5K | 1,212 | flat | 19q | HELD | |
| BROADSTONE NET LEASE INC | BNL | $325.4K | 17,589 | flat | 23q | HELD | |
| XCEL ENERGY INC | XEL | $325.1K | 4,613 | flat | 9q | -4.8%-$16.3K | |
| KINDER MORGAN INC DEL | KMI | $323.6K | 10,734 | flat | 6q | +2.8%+$8.7K | |
| HONEYWELL AEROSPACE INC | HONA | $322.0K | 2,078 | flat | 2q | +8.2%+$24.3K | |
| ISHARES TR | ICLN | $321.6K | 18,920 | flat | 15q | -4.4%-$14.7K | |
| WISDOMTREE TR | DLN | $319.4K | 3,286 | flat | 6q | HELD | |
| FRANCO NEV CORP | FNV | $316.7K | 1,330 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $316.2K | 887 | flat | 11q | -2.5%-$8.2K | |
| DIGITAL RLTY TR INC | DLR | $311.6K | 1,775 | flat | 16q | +1.4%+$4.4K | |
| ARISTA NETWORKS INC | ANET | $310.5K | 1,525 | flat | 2q | +2.1%+$6.5K | |
| ONEOK INC NEW | OKE | $307.7K | 3,608 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $307.3K | 5,754 | - | new | NEW | |
| ADOBE INC | ADBE | $304.7K | 1,270 | flat | 32q | HELD | |
| ISHARES SILVER TR | SLV | $303.2K | 5,562 | flat | 20q | -5.8%-$18.8K | |
| GENERAL MTRS CO | GM | $302.3K | 3,926 | flat | 5q | +1.3%+$3.9K | |
| PROGRESSIVE CORP | PGR | $301.0K | 1,452 | flat | 7q | +1.6%+$4.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $298.5K | 587 | flat | 9q | -1.5%-$4.6K | |
| ROUNDHILL ETF TRUST | DRAM | $297.8K | 4,934 | flat | 2q | +2.8%+$8.1K | |
| ISHARES TR | EFV | $297.6K | 3,761 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $297.2K | 9,108 | flat | 4q | +1.7%+$4.8K | |
| ALPS ETF TR | AMLP | $297.0K | 5,726 | flat | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $296.3K | 3,032 | flat | 23q | -2.0%-$6.0K | |
| JANUS DETROIT STR TR | JMBS | $295.8K | 7,000 | - | new | NEW | |
| NUCOR CORP | NUE | $292.2K | 1,250 | flat | 3q | HELD | |
| ARM HOLDINGS PLC | ARM | $290.5K | 1,003 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $289.8K | 3,359 | flat | 24q | -5.4%-$16.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $288.7K | 3,637 | flat | 5q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $285.4K | 2,204 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $281.4K | 9,600 | flat | 7q | HELD | |
| QUALCOMM INC | QCOM | $261.3K | 1,420 | flat | 2q | +1.5%+$3.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $259.9K | 866 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $259.7K | 3,312 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $257.2K | 1,000 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $252.1K | 3,594 | -0.01pp | 5q | -37.9%-$153.6K | |
| ISHARES INC | IEMG | $251.4K | 3,097 | flat | 6q | HELD | |
| CBRE GROUP INC | CBRE | $243.1K | 1,892 | flat | 12q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $237.2K | 10,000 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $236.6K | 1,024 | flat | 2q | -6.4%-$16.2K | |
| BLACKSTONE INC | BX | $236.2K | 2,108 | flat | 22q | +4.5%+$10.2K | |
| MERITAGE HOMES CORP | MTH | $232.9K | 3,705 | flat | 5q | +4.5%+$10.1K | |
| VANGUARD INDEX FDS | VBK | $227.2K | 673 | flat | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $226.4K | 2,324 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $226.4K | 2,080 | flat | 6q | +4.0%+$8.7K | |
| BANK OF NY MELLON CORP | BNY | $225.8K | 1,561 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $221.3K | 9,795 | flat | 4q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $219.1K | 3,844 | - | new | NEW | |
| UNITED STS COMMODITY INDEX F | CPER | $218.6K | 5,496 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $218.5K | 1,118 | flat | 2q | -5.0%-$11.5K | |
| DOVER CORP | DOV | $218.5K | 1,168 | flat | 32q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $217.0K | 11,489 | -0.01pp | 4q | -37.7%-$131.3K | |
| ISHARES TR | AGG | $216.5K | 2,290 | flat | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $211.7K | 1,132 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $210.0K | 172 | flat | 12q | HELD | |
| ENTERGY CORP NEW | ETR | $205.3K | 2,068 | flat | 3q | -5.3%-$11.5K | |
| 3M CO | MMM | $203.9K | 1,242 | flat | 2q | -3.0%-$6.2K | |
| YUM! BRANDS INC | YUM | $203.1K | 1,490 | flat | 7q | -2.4%-$5.0K | |
| SMUCKER J M CO | SJM | $202.1K | 1,700 | - | new | NEW | |
| ISHARES TR | IWO | $200.9K | 563 | flat | 5q | HELD | |
| NOVOCURE LTD | NVCR | $200.4K | 12,564 | flat | 3q | HELD | |
| NORTHERN TR CORP | NTRS | $200.4K | 1,183 | - | new | NEW | |
| PLUG PWR INC | PLUG | $58.2K | 30,000 | flat | 7q | HELD | |
| LUCID DIAGNOSTICS INC | LUCD | $9.8K | 13,000 | flat | 7q | HELD | |
| EMPIRE ST RLTY OP L P | OGCP | $7.6K | 10,738 | flat | 26q | 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 | $350.4M | 13.9% |
| Software & IT Services | $322.4M | 12.8% |
| Retail & Consumer | $140.7M | 5.6% |
| Industrials | $119.9M | 4.8% |
| Computer Hardware | $109.7M | 4.4% |
| Business Services | $97.9M | 3.9% |
| Insurance | $82.4M | 3.3% |
| Autos & Aerospace | $53.9M | 2.1% |
| Capital Markets | $44.0M | 1.8% |
| Other sectors | $201.9M | 8.0% |
| Not classified | $989.8M | 39.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| 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 | $2.5B | 299 | 15 | 92 | 69 | 16 | 48.3% | 21 |
| Q2 2026 | $2.4B | 300 | 23 | 68 | 110 | 21 | 46.9% | 29 |
| Q1 2026 | $2.2B | 298 | 23 | 64 | 94 | 13 | 43.7% | 21 |
| Q4 2025 | $2.2B | 288 | 18 | 70 | 115 | 24 | 40.7% | 29 |
| Q3 2025 | $2.1B | 294 | 25 | 90 | 78 | 8 | 40.3% | 27 |
| Q2 2025 | $2.0B | 277 | 28 | 96 | 73 | 12 | 39.6% | 36 |
| Q1 2025 | $1.9B | 261 | 23 | 78 | 98 | 19 | 41.5% | 36 |
| Q4 2024 | $1.9B | 257 | 17 | 98 | 69 | 19 | 41.8% | 45 |
| Q3 2024 | $1.9B | 259 | 30 | 61 | 77 | 17 | 41.7% | 36 |
| Q2 2024 | $1.7B | 246 | 15 | 71 | 62 | 22 | 43.7% | 32 |
| Q1 2024 | $1.7B | 253 | 46 | 70 | 62 | 11 | 42.7% | 37 |
| Q4 2023 | $1.5B | 218 | 13 | 56 | 73 | 9 | 44.8% | 31 |
| Q3 2023 | $1.3B | 214 | 16 | 55 | 57 | 16 | 45.6% | 39 |
| Q2 2023 | $1.4B | 214 | 11 | 34 | 68 | 15 | 44.1% | 38 |
| Q1 2023 | $1.3B | 218 | 18 | 26 | 106 | 26 | 40.9% | 39 |
| Q4 2022 | $1.3B | 226 | 27 | 52 | 66 | 14 | 41.0% | 39 |
| Q3 2022 | $1.2B | 213 | 24 | 45 | 57 | 19 | 41.4% | 70 |
| Q2 2022 | $1.4B | 208 | 3 | 60 | 32 | 32 | 41.5% | 46 |
| Q1 2022 | $1.7B | 237 | 15 | 55 | 45 | 11 | 40.5% | 46 |
| Q4 2021 | $1.9B | 233 | 24 | 73 | 46 | 9 | 38.6% | 31 |
| Q3 2021 | $1.8B | 218 | 17 | 70 | 31 | 10 | 34.9% | 19 |
| Q2 2021 | $1.8B | 211 | 15 | 55 | 54 | 6 | 34.2% | 29 |
| Q1 2021 | $1.6B | 202 | 48 | 75 | 34 | 8 | 33.2% | 40 |
| Q4 2020 | $1.5B | 162 | 21 | 29 | 57 | 5 | 35.0% | 34 |
| Q3 2020 | $1.3B | 146 | 18 | 55 | 40 | 9 | 38.8% | 22 |
| Q2 2020 | $1.2B | 137 | 23 | 47 | 31 | 5 | 41.1% | 20 |
| Q1 2020 | $935.5M | 119 | 13 | 30 | 46 | 27 | 42.0% | 30 |
| Q4 2019 | $1.1B | 133 | 15 | 20 | 47 | 4 | 39.1% | 34 |
| Q3 2019 | $1.1B | 122 | 13 | 30 | 58 | 9 | 38.4% | 37 |
| Q2 2019 | $1.1B | 118 | 8 | 19 | 49 | 3 | 40.2% | 44 |
| Q1 2019 | $1.1B | 113 | 8 | 15 | 53 | 5 | 40.7% | 33 |
| Q4 2018 | $987.7M | 110 | 0 | 0 | 0 | 0 | 40.4% | 43 |
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.