DaveManuel.com · Institutional Ownership · 13F Holdings
Hartford Financial Management Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $34.2M | 764,646 | -0.41pp | 19q | -0.5%-$174.1K | |
| VANGUARD WORLD FD | VGT | $24.6M | 195,376 | +0.33pp | 32q | +1.1%+$266.7K | |
| APPLE INC | AAPL | $21.4M | 64,342 | +0.61pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $21.3M | 93,058 | +1.49pp | 32q | +27.6%+$4.6M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $18.3M | 324,968 | -0.24pp | 27q | +0.8%+$150.6K | |
| MICROSOFT CORP | MSFT | $16.3M | 31,860 | +0.92pp | 32q | -2.6%-$431.9K | |
| APPLIED MATLS INC | AMAT | $14.4M | 28,245 | -1.33pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $11.5M | 241,018 | -0.35pp | 18q | -6.3%-$768.9K | |
| PGIM ETF TR | PAAA | $10.1M | 197,587 | -0.08pp | 8q | -3.5%-$369.0K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,421 | +0.01pp | 32q | -0.8%-$73.1K | |
| ALPHABET INC | GOOG | $8.6M | 25,370 | -0.07pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $7.7M | 161,771 | +0.02pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $7.4M | 70,380 | -0.07pp | 10q | +1.7%+$125.4K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $7.3M | 26,710 | +0.14pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.2M | 7,916 | -0.04pp | 32q | HELD | |
| GMO ETF TRUST | QLTI | $7.1M | 265,393 | +0.01pp | 3q | +2.3%+$156.0K | |
| CATERPILLAR INC | CAT | $6.9M | 8,493 | -0.47pp | 32q | HELD | |
| DBX ETF TR | DBEF | $6.9M | 125,273 | +0.05pp | 3q | +2.7%+$178.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.8M | 134,583 | +0.28pp | 32q | +22.9%+$1.3M | |
| GMO ETF TRUST | QLTY | $6.2M | 143,729 | +0.05pp | 3q | +1.0%+$63.4K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $5.9M | 121,015 | +0.03pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $5.6M | 22,576 | +0.05pp | 32q | -0.6%-$33.4K | |
| CSX CORP | CSX | $5.6M | 119,635 | -0.03pp | 32q | HELD | |
| VISA INC | V | $5.5M | 15,345 | +0.06pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $5.5M | 50,524 | -0.01pp | 2q | +6.9%+$354.2K | |
| META PLATFORMS INC | META | $5.4M | 7,430 | +0.27pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.1M | 78,121 | +0.02pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,971 | -0.05pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 10,039 | flat | 32q | +0.6%+$30.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.9M | 30,325 | - | new | NEW | |
| RTX CORPORATION | RTX | $4.4M | 23,921 | -0.02pp | 26q | HELD | |
| ARK ETF TR | ARKQ | $4.0M | 32,602 | -0.09pp | 32q | -0.6%-$25.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.7M | 14,286 | +0.09pp | 32q | -3.2%-$120.5K | |
| UNION PAC CORP | UNP | $3.5M | 12,746 | flat | 32q | HELD | |
| CME GROUP INC | CME | $3.4M | 13,093 | +0.12pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $3.2M | 59,382 | -0.03pp | 32q | HELD | |
| CORNING INC | GLW | $3.2M | 20,871 | -0.51pp | 32q | -3.1%-$103.8K | |
| MARATHON PETE CORP | MPC | $3.2M | 8,113 | +0.25pp | 32q | HELD | |
| KLA CORP | KLAC | $3.2M | 16,163 | -0.38pp | 21q | +0.5%+$16.2K | |
| CHEVRON CORPORATION | CVX | $3.1M | 14,974 | +0.13pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 17,712 | +0.08pp | 32q | +7.6%+$210.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 3,300 | -0.08pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $2.9M | 27,667 | +0.06pp | 32q | +0.9%+$26.0K | |
| ISHARES TR | EWJV | $2.9M | 58,790 | +0.06pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,373 | +0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 8,624 | -0.14pp | 32q | -1.4%-$33.9K | |
| TJX COS INC NEW | TJX | $2.4M | 18,076 | -0.07pp | 32q | +1.6%+$37.6K | |
| ISHARES TR | IGV | $2.3M | 21,317 | +0.08pp | 3q | HELD | |
| MERCK & CO INC | MRK | $2.3M | 15,564 | +0.05pp | 32q | -1.2%-$27.6K | |
| NETFLIX INC. | NFLX | $2.2M | 31,644 | +0.02pp | 32q | +6.4%+$132.0K | |
| WILLIAMS COS INC | WMB | $2.1M | 31,481 | -0.04pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,551 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 6,048 | -0.02pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,653 | -0.06pp | 32q | +0.9%+$18.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $2.1M | 55,791 | +0.05pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.1M | 24,429 | -0.04pp | 32q | -0.7%-$14.5K | |
| PROLOGIS INC. | PLD | $2.0M | 15,461 | -0.01pp | 27q | +1.3%+$25.2K | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,313 | flat | 32q | +0.5%+$10.4K | |
| DANAHER CORP DEL | DHR | $1.9M | 8,462 | +0.05pp | 32q | -2.1%-$39.7K | |
| SPDR SERIES TRUST | SPYM | $1.9M | 20,737 | +0.01pp | 11q | +0.5%+$10.1K | |
| ORACLE CORP | ORCL | $1.8M | 13,050 | -0.04pp | 32q | -2.6%-$47.4K | |
| ENBRIDGE INC | ENB | $1.8M | 38,431 | -0.07pp | 32q | HELD | |
| WALMART INC | WMT | $1.7M | 16,058 | -0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 15,773 | +0.02pp | 32q | -3.5%-$57.2K | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,600 | flat | 32q | +1.8%+$27.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 6,064 | -0.08pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 18,147 | +0.03pp | 14q | +1.0%+$12.6K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $1.2M | 23,332 | +0.01pp | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,745 | -0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,805 | +0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,011 | -0.03pp | 2q | -6.2%-$70.0K | |
| ELI LILLY & CO | LLY | $1.0M | 894 | -0.01pp | 32q | HELD | |
| RAYONIER INC | RYN | $1.0M | 55,871 | -0.03pp | 5q | +2.0%+$20.4K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,992 | -0.03pp | 32q | -2.1%-$22.2K | |
| LAUDER ESTEE COS INC | EL | $1.0M | 10,787 | +0.04pp | 12q | +1.3%+$13.0K | |
| GENUINE PARTS CO | GPC | $974.1K | 7,747 | -0.01pp | 32q | -8.8%-$94.3K | |
| LOWES COS INC | LOW | $947.3K | 5,140 | -0.04pp | 32q | -1.0%-$9.2K | |
| INVESCO QQQ TR | QQQ | $934.0K | 1,263 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $912.0K | 1,301 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $879.0K | 5,264 | -0.01pp | 23q | +6.9%+$56.9K | |
| HONEYWELL AEROSPACE INC | HONA | $867.5K | 5,598 | -0.11pp | 2q | -7.6%-$71.0K | |
| CVS HEALTH CORP | CVS | $857.4K | 10,006 | -0.04pp | 32q | -0.9%-$7.7K | |
| THE CIGNA GROUP | CI | $857.4K | 3,154 | -0.01pp | 32q | -4.0%-$35.9K | |
| BOEING CO | BA | $845.6K | 4,545 | -0.04pp | 32q | -2.7%-$23.3K | |
| PAYCHEX INC | PAYX | $837.2K | 8,499 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $829.5K | 6,546 | -0.02pp | 32q | -2.7%-$23.2K | |
| AMERICAN EXPRESS CO | AXP | $816.5K | 2,685 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWF | $783.9K | 6,258 | flat | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $782.4K | 1,924 | +0.01pp | 27q | +1.7%+$13.0K | |
| TRANE TECHNOLOGIES PLC | TT | $737.6K | 1,632 | -0.01pp | 27q | HELD | |
| INTEL CORP | INTC | $707.4K | 5,884 | -0.03pp | 32q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $706.0K | 29,766 | +0.01pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $697.1K | 2,730 | +0.05pp | 32q | -1.2%-$8.2K | |
| GE AEROSPACE | GE | $673.6K | 2,157 | -0.03pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $653.1K | 3,140 | -0.01pp | 32q | -7.1%-$49.7K | |
| DEERE CO | DE | $638.0K | 950 | +0.01pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $635.4K | 10,183 | +0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $616.1K | 4,241 | -0.01pp | 32q | -5.4%-$35.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $606.2K | 11,050 | -0.05pp | 26q | HELD | |
| CAPITAL ONE FINL CORP | COF | $579.2K | 3,000 | -0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $575.2K | 6,682 | -0.03pp | 32q | -24.5%-$186.4K | |
| PHILIP MORRIS INTL INC | PM | $570.4K | 2,989 | +0.01pp | 32q | HELD | |
| FEDEX CORP | FDX | $570.2K | 2,000 | -0.01pp | 32q | HELD | |
| KEYCORP | KEY | $553.2K | 27,563 | -0.02pp | 32q | HELD | |
| FENNEC PHARMACEUTICALS INC | FENC | $539.4K | 50,646 | flat | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $536.0K | 7,066 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $528.1K | 10,446 | flat | 26q | HELD | |
| WELLS FARGO & CO | WFC | $512.3K | 6,400 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $505.7K | 532 | -0.03pp | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $490.4K | 24,805 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $490.4K | 1,587 | flat | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $473.8K | 3,872 | -0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $432.1K | 1,871 | -0.02pp | 32q | -1.0%-$4.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $427.5K | 11,500 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $414.4K | 5,000 | -0.01pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $391.3K | 4,016 | -0.03pp | 32q | -15.7%-$73.0K | |
| TESLA INC | TSLA | $383.2K | 1,080 | -0.02pp | 27q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $379.7K | 2,030 | +0.03pp | 23q | +5.2%+$18.7K | |
| NUCOR CORP | NUE | $350.6K | 1,500 | flat | 32q | HELD | |
| PROSHARES TR | REGL | $345.9K | 4,000 | flat | 28q | HELD | |
| Dominion Energy, Inc. | D | $328.9K | 5,435 | -0.01pp | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $320.8K | 4,988 | -0.02pp | 26q | -8.9%-$31.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $277.0K | 6,215 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $270.2K | 490 | flat | 32q | -7.2%-$21.0K | |
| ONEOK INC NEW | OKE | $252.3K | 2,959 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $249.9K | 1,833 | -0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $249.1K | 2,314 | -0.01pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $237.3K | 2,000 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $225.8K | 643 | flat | 23q | HELD | |
| ISHARES TR | IYW | $218.0K | 823 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $210.9K | 1,338 | -0.01pp | 32q | HELD | |
| ADOBE INC | ADBE | $207.8K | 866 | +0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $183.4K | 6,429 | +0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $180.6K | 3,937 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $174.7K | 2,594 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $171.5K | 7,880 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $170.3K | 1,742 | flat | 32q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $168.5K | 634 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $166.6K | 905 | flat | 32q | HELD | |
| GENERAL MILLS INC | GIS | $161.3K | 5,014 | flat | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $151.6K | 2,000 | flat | 32q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $150.8K | 1,165 | flat | 32q | -8.5%-$14.0K | |
| PALO ALTO NETWORKS INC | PANW | $149.4K | 376 | flat | 27q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $147.8K | 380 | flat | 32q | HELD | |
| AT&T INC | T | $135.9K | 5,570 | flat | 32q | HELD | |
| UGI CORP NEW | UGI | $133.9K | 3,754 | flat | 32q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $133.5K | 1,236 | flat | 13q | -4.8%-$6.7K | |
| TARGET CORP | TGT | $132.4K | 845 | flat | 32q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $127.0K | 1,434 | flat | 32q | HELD | |
| NETAPP INC | NTAP | $125.6K | 598 | +0.01pp | 13q | HELD | |
| ISHARES TR | IVV | $122.2K | 160 | -0.02pp | 32q | -48.4%-$114.6K | |
| ISHARES TR | IYC | $118.0K | 1,245 | flat | 2q | HELD | |
| NISOURCE INC | NI | $117.0K | 3,000 | -0.01pp | 32q | HELD | |
| PUBLIC STORAGE | PSA | $116.5K | 412 | flat | 24q | HELD | |
| US BANCORP | USB | $115.5K | 2,000 | flat | 32q | HELD | |
| SMURFIT WESTROCK PLC | SW | $114.9K | 2,605 | flat | 9q | HELD | |
| ISHARES TR | IWM | $111.7K | 402 | flat | 32q | HELD | |
| AMBEV SA | ABEV | $111.1K | 38,038 | flat | 13q | -7.8%-$9.4K | |
| FEDEX FGHT HLDG CO INC | FDXF | $109.4K | 1,000 | -0.01pp | 2q | HELD | |
| IMMUNITYBIO INC | IBRX | $108.5K | 11,498 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $108.1K | 1,439 | flat | 27q | HELD | |
| OKTA INC | OKTA | $104.6K | 500 | +0.01pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $99.1K | 278 | flat | 32q | HELD | |
| PACCAR INC | PCAR | $96.8K | 882 | flat | 32q | HELD | |
| WEYERHAEUSER CO | WY | $96.1K | 5,045 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $95.5K | 1,789 | -0.01pp | 32q | -35.9%-$53.4K | |
| ARK ETF TR | ARKK | $95.1K | 1,068 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $93.9K | 297 | flat | 32q | HELD | |
| CITIGROUP INC | C | $93.4K | 721 | flat | 32q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $86.0K | 3,200 | flat | 32q | HELD | |
| FORTIVE CORP | FTV | $82.3K | 1,502 | flat | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $81.3K | 1,948 | flat | 17q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $78.4K | 1,837 | flat | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $77.7K | 127 | flat | 24q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $76.0K | 500 | flat | 32q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $75.8K | 2,400 | +0.01pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $75.3K | 275 | +0.01pp | 32q | HELD | |
| QNITY ELECTRONICS INC | Q | $74.2K | 590 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $73.6K | 376 | flat | 32q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $73.6K | 2,000 | flat | 32q | HELD | |
| RAYONIER ADVANCED MATLS INC | RYAM | $71.7K | 9,000 | flat | 3q | +12.5%+$8.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $71.7K | 94 | flat | 28q | HELD | |
| 3M CO | MMM | $71.2K | 434 | flat | 32q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $64.4K | 333 | flat | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $62.0K | 544 | flat | 32q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $60.4K | 1,952 | flat | 18q | HELD | |
| NEWMONT CORP | NEM | $56.6K | 491 | flat | 13q | HELD | |
| VERALTO CORP | VLTO | $56.1K | 595 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $54.4K | 636 | flat | 32q | HELD | |
| VANECK ETF TRUST | MOAT | $54.2K | 513 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $51.9K | 102 | flat | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $50.2K | 215 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $50.1K | 134 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $50.0K | 191 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $47.5K | 92 | flat | 32q | HELD | |
| HECLA MINING COMPANY | HL | $46.0K | 2,701 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $45.3K | 300 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $45.2K | 692 | flat | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $44.9K | 528 | flat | 6q | HELD | |
| OMNICOM GROUP INC | OMC | $44.2K | 600 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $43.1K | 289 | flat | 13q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $41.3K | 898 | flat | 23q | +0.7% | |
| BAXTER INTL INC | BAX | $41.0K | 1,707 | flat | 32q | HELD | |
| QXO INC | QXO | $40.9K | 3,500 | flat | 9q | +59.1%+$15.2K | |
| BANK OF NY MELLON CORP | BNY | $40.5K | 280 | flat | 13q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $40.5K | 719 | -0.01pp | 4q | -2.4%-$1.0K | |
| CELANESE CORP DEL | CE | $40.0K | 902 | flat | 6q | HELD | |
| ING GROEP N.V. | ING | $39.9K | 1,124 | flat | 16q | HELD | |
| SLB LIMITED | SLB | $38.9K | 799 | flat | 32q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $36.9K | 182 | flat | 13q | HELD | |
| PROSHARES TR | UYG | $35.1K | 420 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $35.1K | 570 | flat | 23q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $34.8K | 909 | flat | 9q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $34.7K | 299 | flat | 13q | HELD | |
| KINDER MORGAN INC DEL | KMI | $34.3K | 1,136 | flat | 13q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $33.8K | 1,508 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $33.7K | 80 | flat | 13q | HELD | |
| MEDTRONIC PLC | MDT | $33.1K | 384 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.7K | 47 | flat | 22q | -48.4%-$29.7K | |
| TRANSOCEAN LTD | RIG | $31.4K | 6,000 | +0.01pp | 3q | +500.0%+$26.2K | |
| SYSCO CORP | SYY | $30.6K | 393 | flat | 32q | HELD | |
| TEXTRON INC | TXT | $30.6K | 401 | flat | 32q | HELD | |
| BEST BUY INC | BBY | $30.5K | 346 | flat | 13q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $29.9K | 80 | flat | 32q | HELD | |
| SERVICENOW INC | NOW | $28.8K | 215 | flat | 24q | HELD | |
| TC ENERGY CORP | TRP | $28.7K | 496 | flat | 23q | HELD | |
| FASTENAL CO | FAST | $28.0K | 566 | flat | 13q | HELD | |
| MORGAN STANLEY | MS | $27.5K | 146 | flat | 14q | HELD | |
| CELSIUS HLDGS INC | CELH | $27.4K | 1,000 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $26.9K | 315 | flat | 32q | HELD | |
| MOSAIC CO | MOS | $26.7K | 1,234 | flat | 3q | +0.6% | |
| BLACKSTONE INC | BX | $26.0K | 232 | flat | 29q | HELD | |
| SPDR SERIES TRUST | SPYV | $25.7K | 420 | flat | 23q | HELD | |
| CLOROX CO DEL | CLX | $25.3K | 312 | flat | 13q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $24.9K | 350 | flat | 13q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $24.7K | 100 | flat | 10q | HELD | |
| EQT Corp | EQT | $23.0K | 473 | flat | 32q | HELD | |
| VANECK ETF TRUST | SMH | $22.5K | 37 | -0.02pp | 11q | -73.0%-$60.9K | |
| UNITED AIRLS HLDGS INC | UAL | $22.2K | 200 | flat | 27q | HELD | |
| DOW HLDGS INC | DOW | $21.8K | 792 | flat | 30q | -17.7%-$4.7K | |
| ISHARES TR | IVE | $21.2K | 93 | flat | 19q | HELD | |
| TRUIST FINL CORP | TFC | $20.8K | 449 | flat | 28q | HELD | |
| TORONTO DOMINION BK ONT | TD | $20.7K | 176 | flat | 32q | HELD | |
| FACTSET RESH SYS INC | FDS | $20.2K | 75 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $20.2K | 136 | flat | 24q | HELD | |
| TG THERAPEUTICS INC | TGTX | $19.7K | 353 | flat | 27q | HELD | |
| LAMB WESTON HLDGS INC | LW | $19.4K | 466 | flat | 32q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $19.0K | 110 | flat | 32q | HELD | |
| CONAGRA BRANDS INC | CAG | $18.8K | 1,400 | flat | 32q | HELD | |
| INGEVITY CORP | NGVT | $18.4K | 260 | flat | 32q | HELD | |
| ISHARES TR | IYH | $18.3K | 255 | flat | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.2K | 50 | flat | 32q | HELD | |
| EBAY INC. | EBAY | $17.7K | 167 | flat | 32q | HELD | |
| ARK ETF TR | ARKW | $16.6K | 104 | flat | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $15.8K | 300 | flat | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $15.3K | 350 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $15.0K | 95 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $14.9K | 96 | flat | 9q | +9500.0%+$14.7K | |
| SPDR SERIES TRUST | XBI | $14.8K | 94 | -0.01pp | 2q | -79.3%-$56.9K | |
| CONOCOPHILLIPS | COP | $14.4K | 115 | flat | 32q | +0.9% | |
| VEEVA SYS INC | VEEV | $14.3K | 50 | flat | 10q | HELD | |
| RALLYBIO CORP COM | RLYB | $14.0K | 812 | flat | 3q | HELD | |
| ISHARES TR | IYJ | $13.7K | 89 | flat | 2q | HELD | |
| TERADYNE INC | TER | $12.8K | 32 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $12.4K | 80 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VOX | $12.4K | 65 | flat | 6q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $11.9K | 1,175 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.4K | 137 | flat | 32q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $11.0K | 235 | flat | 32q | HELD | |
| SANTACRUZ SILVER MNG LTD | SCZM | $11.0K | 1,242 | flat | 3q | HELD | |
| ETF SER SOLUTIONS | QTUM | $10.0K | 66 | flat | 2q | HELD | |
| TRIMBLE INC | TRMB | $10.0K | 175 | flat | 32q | HELD | |
| MAYFAIR GOLD CORP | MINE | $9.5K | 3,500 | flat | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $9.5K | 200 | flat | 7q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $9.4K | 300 | flat | 25q | HELD | |
| PROGRESSIVE CORP | PGR | $9.3K | 45 | flat | 3q | HELD | |
| HP INC | HPQ | $9.3K | 296 | flat | 32q | -28.3%-$3.7K | |
| WATSCO INC | WSO | $9.1K | 30 | flat | 13q | HELD | |
| BAYTEX ENERGY CORP | BTE | $9.1K | 2,000 | flat | 15q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.7K | 42 | flat | 24q | HELD | |
| AUTOZONE INC | AZO | $8.5K | 3 | flat | 3q | HELD | |
| COHEN & STEERS REIT & PFD & | RNP | $8.3K | 444 | flat | 24q | HELD | |
| NATERA INC | NTRA | $8.3K | 20 | flat | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $7.9K | 20 | flat | 15q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $7.9K | 530 | flat | 10q | HELD | |
| COINBASE GLOBAL INC | COIN | $7.5K | 40 | flat | 22q | HELD | |
| ASML HLDG NV | ASML | $7.2K | 4 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.2K | 26 | flat | 32q | -50.0%-$7.2K | |
| KRAFT HEINZ CO | KHC | $7.2K | 316 | flat | 3q | -39.0%-$4.6K | |
| SALESFORCE INC | CRM | $6.9K | 30 | flat | 32q | HELD | |
| APA CORPORATION | APA | $6.6K | 160 | -0.01pp | 22q | -82.8%-$32.1K | |
| MEDPACE HLDGS INC | MEDP | $6.2K | 10 | flat | 8q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $5.9K | 12 | - | new | NEW | |
| INCYTE CORP | INCY | $5.8K | 48 | flat | 19q | HELD | |
| ICHOR HOLDINGS | ICHR | $5.8K | 93 | flat | 5q | HELD | |
| SEMPRA | SRE | $5.5K | 71 | flat | 13q | HELD | |
| FURY GOLD MINES LIMITED | FURY | $5.3K | 10,000 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $5.3K | 297 | flat | 24q | HELD | |
| NIOCORP DEVS LTD | NB | $5.2K | 1,450 | flat | 10q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $5.0K | 144 | flat | 3q | HELD | |
| IDEXX LABS INC | IDXX | $4.7K | 9 | flat | 19q | HELD | |
| ROBLOX CORP | RBLX | $4.5K | 107 | flat | 23q | HELD | |
| LYFT INC | LYFT | $4.5K | 300 | flat | 28q | HELD | |
| ARBUTUS BIOPHARMA CORP | ABUS | $4.3K | 900 | flat | 10q | HELD | |
| KYNDRYL HLDGS INC | KD | $4.3K | 380 | flat | 20q | HELD | |
| BANCO SANTANDER S.A. | SAN | $4.3K | 308 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $3.9K | 42 | flat | 27q | HELD | |
| NETEASE COM INC | NTES | $3.6K | 30 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.6K | 11 | flat | 19q | HELD | |
| MATCH GROUP INC NEW | MTCH | $3.5K | 86 | flat | 25q | HELD | |
| ISHARES TR | IJR | $3.4K | 25 | flat | 32q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $3.4K | 121 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $3.4K | 39 | flat | 19q | HELD | |
| ULTA BEAUTY INC | ULTA | $3.3K | 6 | flat | 12q | HELD | |
| South Bow Corp | SOBO | $3.2K | 98 | flat | 8q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $3.2K | 30 | flat | 32q | HELD | |
| VERISIGN INC | VRSN | $3.1K | 11 | flat | 19q | HELD | |
| AMPHENOL CORP | APH | $3.0K | 36 | flat | 12q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $3.0K | 4 | flat | 15q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.0K | 2 | flat | 19q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $2.9K | 91 | flat | 3q | HELD | |
| POST HLDGS INC | POST | $2.8K | 39 | flat | 26q | HELD | |
| CARNIVAL CORP LTD | CCL | $2.8K | 114 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $2.7K | 19 | flat | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.6K | 5 | flat | 19q | HELD | |
| ROBERT HALF INC. | RHI | $1.9K | 51 | flat | 19q | HELD | |
| COLUMBIA ETF TR II | XCEM | $1.8K | 35 | flat | 2q | -91.8%-$20.1K | |
| DECKERS OUTDOOR CORP | DECK | $1.8K | 23 | flat | 19q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.7K | 28 | flat | 15q | HELD | |
| PEOPLE INC | PPLI | $1.7K | 40 | flat | 22q | HELD | |
| ISHARES INC | EWJ | $1.7K | 17 | flat | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $1.6K | 42 | flat | 32q | HELD | |
| RH | RH | $1.5K | 12 | flat | 19q | HELD | |
| PROGYNY INC | PGNY | $1.4K | 55 | flat | 10q | HELD | |
| COMPASS MINERALS INTL INC | CMP | $1.1K | 50 | flat | 21q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $908 | 10 | flat | 24q | HELD | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $834 | 65 | flat | 9q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPT | $756 | 75 | flat | 5q | HELD | |
| MINDWALK HOLDINGS CORP | HYFT | $663 | 500 | flat | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $593 | 1 | flat | 19q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $536 | 50 | flat | 9q | HELD | |
| VOLATILITY SHS TR | XRPI | $386 | 48 | flat | 5q | HELD | |
| BARRICK MNG CORP | B | $326 | 8 | flat | 6q | HELD | |
| MYRIAD GENETICS INC | MYGN | $259 | 60 | flat | 10q | HELD | |
| ALASKA AIR GROUP INC | ALK | $194 | 5 | flat | 16q | HELD | |
| ISHARES TR? | IBID | $125 | 480? | flat | 5q |
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 | $45.6M | 10.2% |
| Software & IT Services | $38.9M | 8.7% |
| Computer Hardware | $23.3M | 5.2% |
| Retail & Consumer | $21.3M | 4.7% |
| Energy | $16.8M | 3.7% |
| Banks & Lending | $15.5M | 3.5% |
| Transport & Logistics | $12.9M | 2.9% |
| Industrials | $10.6M | 2.4% |
| Biotech & Pharma | $9.1M | 2.0% |
| Insurance | $8.7M | 1.9% |
| Capital Markets | $7.8M | 1.7% |
| Autos & Aerospace | $7.8M | 1.7% |
| Other sectors | $38.8M | 8.7% |
| Not classified | $191.1M | 42.7% |
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 | -0.9% | +2.1% | -3.0% | 98% |
| Q2 2026 | +14.0% | +14.8% | -0.9% | 99% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 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 | $448.1M | 346 | 9 | 33 | 47 | 12 | 40.5% | 21 |
| Q2 2026 | $448.2M | 349 | 18 | 53 | 94 | 13 | 39.6% | 24 |
| Q1 2026 | $392.4M | 344 | 22 | 46 | 94 | 16 | 38.2% | 16 |
| Q4 2025 | $384.9M | 338 | 6 | 68 | 53 | 8 | 40.1% | 21 |
| Q3 2025 | $377.6M | 340 | 6 | 69 | 90 | 13 | 38.3% | 28 |
| Q2 2025 | $365.7M | 347 | 13 | 31 | 128 | 25 | 36.9% | 31 |
| Q1 2025 | $484.4M | 359 | 3 | 31 | 74 | 21 | 29.1% | 21 |
| Q4 2024 | $488.2M | 377 | 18 | 44 | 95 | 21 | 29.1% | 23 |
| Q3 2024 | $489.3M | 380 | 16 | 55 | 71 | 31 | 28.7% | 28 |
| Q2 2024 | $466.3M | 395 | 41 | 48 | 107 | 28 | 28.9% | 40 |
| Q1 2024 | $473.6M | 382 | 10 | 76 | 54 | 19 | 27.6% | 24 |
| Q4 2023 | $441.4M | 391 | 9 | 74 | 64 | 8 | 26.4% | 29 |
| Q3 2023 | $391.6M | 390 | 30 | 32 | 57 | 7 | 23.0% | 24 |
| Q2 2023 | $404.6M | 367 | 8 | 61 | 55 | 20 | 23.1% | 27 |
| Q1 2023 | $386.7M | 379 | 14 | 27 | 79 | 11 | 21.8% | 25 |
| Q4 2022 | $378.1M | 376 | 16 | 14 | 108 | 17 | 20.9% | 32 |
| Q3 2022 | $340.3M | 377 | 8 | 34 | 72 | 16 | 21.2% | 25 |
| Q2 2022 | $360.7M | 385 | 8 | 35 | 65 | 8 | 21.3% | 21 |
| Q1 2022 | $414.6M | 385 | 32 | 39 | 55 | 5 | 22.1% | 35 |
| Q4 2021 | $430.1M | 358 | 11 | 33 | 80 | 44 | 23.5% | 27 |
| Q3 2021 | $393.0M | 391 | 38 | 61 | 41 | 21 | 23.0% | 29 |
| Q2 2021 | $402.9M | 374 | 10 | 29 | 69 | 21 | 22.5% | 27 |
| Q1 2021 | $403.3M | 385 | 47 | 47 | 65 | 12 | 23.8% | 14 |
| Q4 2020 | $377.4M | 350 | 40 | 47 | 53 | 12 | 24.7% | 34 |
| Q3 2020 | $337.4M | 322 | 15 | 49 | 52 | 31 | 24.0% | 16 |
| Q2 2020 | $313.2M | 338 | 14 | 62 | 69 | 21 | 24.0% | 23 |
| Q1 2020 | $250.2M | 345 | 36 | 41 | 116 | 30 | 24.5% | 31 |
| Q4 2019 | $320.0M | 339 | 9 | 39 | 65 | 27 | 23.2% | 28 |
| Q3 2019 | $299.8M | 357 | 16 | 52 | 68 | 20 | 22.8% | 28 |
| Q2 2019 | $299.6M | 361 | 18 | 40 | 56 | 21 | 23.3% | 32 |
| Q1 2019 | $292.7M | 364 | 6 | 71 | 76 | 39 | 23.0% | 38 |
| Q4 2018 | $261.8M | 397 | 0 | 0 | 0 | 0 | 22.3% | 35 |
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.