DaveManuel.com · Institutional Ownership · 13F Holdings
Manchester Capital Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $124.2M | 162,862 | +1.00pp | 32q | HELD | |
| APPLE INC | AAPL | $81.4M | 244,427 | +1.69pp | 32q | -1.7%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $27.2M | 38,881 | +0.31pp | 32q | +2.4%+$644.8K | |
| AMAZON COM INC | AMZN | $27.1M | 108,573 | +0.29pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $21.2M | 92,737 | +0.32pp | 32q | -5.5%-$1.2M | |
| UNITED PARCEL SVCS INC | UPS | $20.3M | 217,585 | -0.85pp | 32q | -15.6%-$3.8M | |
| MICROSOFT CORP | MSFT | $19.3M | 37,650 | +0.71pp | 32q | -4.2%-$851.4K | |
| ALPHABET INC | GOOG | $18.8M | 55,288 | -0.03pp | 32q | -1.7%-$332.9K | |
| ISHARES TR | DSI | $18.8M | 128,700 | +0.17pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $16.2M | 47,097 | -0.08pp | 32q | -4.1%-$696.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.6M | 25,234 | -0.06pp | 12q | -6.9%-$930.7K | |
| VANGUARD INDEX FDS | VO | $10.1M | 128,322 | +0.03pp | 32q | +0.5%+$51.1K | |
| SELECT SECTOR SPDR TR | XLK | $10.0M | 51,055 | +0.09pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $9.1M | 42,329 | +0.02pp | 32q | -1.9%-$180.2K | |
| ISHARES TR | OEF | $8.0M | 21,054 | +0.08pp | 32q | -1.0%-$80.2K | |
| VANGUARD WORLD FD | VGT | $7.1M | 56,284 | flat | 31q | -8.7%-$677.5K | |
| TESLA INC | TSLA | $6.9M | 19,332 | -0.13pp | 32q | -0.6%-$38.7K | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 21,528 | +0.05pp | 32q | -1.4%-$81.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.3M | 33,809 | +0.03pp | 32q | -0.9%-$48.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | +0.03pp | 13q | HELD | |
| MERCK & CO INC | MRK | $5.2M | 35,959 | +0.10pp | 32q | -0.7%-$34.9K | |
| ORACLE CORP | ORCL | $4.9M | 35,932 | -0.02pp | 32q | -0.7%-$36.4K | |
| ABBVIE INC | ABBV | $4.9M | 18,832 | +0.05pp | 32q | -0.9%-$46.6K | |
| VANGUARD INDEX FDS | VB | $4.6M | 16,142 | -0.03pp | 32q | -1.9%-$87.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 64,382 | +0.04pp | 32q | +2.7%+$119.8K | |
| ELI LILLY & CO | LLY | $4.4M | 3,844 | -0.01pp | 32q | -1.7%-$75.2K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 12,911 | +0.01pp | 32q | -2.8%-$124.7K | |
| AMPHENOL CORP | APH | $4.2M | 49,999 | flat | 17q | -0.5%-$21.3K | |
| ISHARES TR | IWM | $3.9M | 14,192 | -0.02pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $3.9M | 25,197 | flat | 11q | -2.2%-$88.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 63,908 | +0.03pp | 32q | +1.5%+$56.5K | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 40,768 | -0.06pp | 32q | -7.2%-$283.0K | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,269 | -0.04pp | 32q | -3.5%-$127.8K | |
| QUALCOMM INC | QCOM | $3.5M | 18,893 | +0.01pp | 32q | -0.9%-$32.8K | |
| BECTON DICKINSON CO | BDX | $3.4M | 19,026 | +0.09pp | 15q | HELD | |
| BROADCOM INC | AVGO | $3.3M | 9,338 | -0.04pp | 32q | -6.4%-$223.4K | |
| WALMART INC | WMT | $3.2M | 30,933 | -0.03pp | 32q | -3.2%-$105.3K | |
| VANGUARD INDEX FDS | VTI | $3.1M | 8,369 | +0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $3.0M | 3,939 | +0.06pp | 32q | +9.3%+$257.3K | |
| ISHARES TR | IEFA | $2.8M | 28,668 | +0.06pp | 7q | +13.2%+$324.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,049 | -0.02pp | 32q | -6.1%-$180.2K | |
| CISCO SYS INC | CSCO | $2.8M | 25,720 | -0.03pp | 32q | -4.0%-$115.2K | |
| EOG RES INC | EOG | $2.7M | 19,550 | +0.04pp | 16q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 9,381 | -0.12pp | 32q | -10.8%-$322.3K | |
| ISHARES TR | IWD | $2.5M | 10,284 | +0.02pp | 32q | HELD | |
| VISA INC | V | $2.5M | 7,003 | +0.01pp | 32q | -5.8%-$155.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 4,501 | +0.07pp | 31q | -0.8%-$19.4K | |
| ISHARES TR | IWB | $2.4M | 5,705 | +0.01pp | 32q | -1.3%-$31.2K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,146 | flat | 32q | -2.3%-$56.1K | |
| UNION PAC CORP | UNP | $2.3M | 8,301 | flat | 32q | -4.5%-$106.9K | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,967 | +0.02pp | 23q | +2.0%+$43.6K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,201 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWR | $2.1M | 19,568 | flat | 19q | HELD | |
| ISHARES TR | IVW | $2.1M | 14,554 | +0.02pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 5,419 | -0.02pp | 32q | HELD | |
| FTAI AVIATION LTD | FTAI | $2.0M | 11,749 | -0.15pp | 16q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.0M | 13,150 | +0.05pp | 32q | -1.0%-$19.7K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,459 | +0.04pp | 32q | -7.1%-$147.0K | |
| MCDONALDS CORP | MCD | $1.8M | 7,798 | -0.03pp | 32q | HELD | |
| REDDIT INC | RDDT | $1.8M | 12,321 | -0.03pp | 8q | +5.4%+$90.0K | |
| INTEL CORP | INTC | $1.7M | 14,552 | -0.03pp | 32q | -2.8%-$50.0K | |
| AMGEN INC | AMGN | $1.7M | 4,037 | +0.04pp | 15q | -1.0%-$16.4K | |
| ISHARES TR | IWF | $1.7M | 13,554 | +0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,002 | +0.01pp | 32q | -8.5%-$154.4K | |
| SPDR GOLD TR | GLD | $1.6M | 4,306 | +0.01pp | 32q | -4.4%-$75.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.6M | 5,891 | +0.03pp | 16q | -1.3%-$21.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 9,798 | -0.02pp | 32q | -4.2%-$69.4K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,162 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,630 | -0.01pp | 32q | -0.9%-$13.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,503 | -0.01pp | 11q | -13.6%-$240.4K | |
| UPSTART HLDGS INC | UPST | $1.5M | 63,072 | -0.09pp | 21q | HELD | |
| SHOPIFY INC | SHOP | $1.4M | 9,737 | +0.05pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.4M | 16,543 | -0.12pp | 32q | -41.6%-$979.0K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,459 | -0.01pp | 11q | +1.2%+$16.1K | |
| LOWES COS INC | LOW | $1.3M | 7,292 | -0.04pp | 32q | -7.5%-$108.2K | |
| ROCKET COS INC | RKT | $1.3M | 115,848 | -0.06pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,320 | +0.01pp | 32q | -0.8%-$10.7K | |
| WATERS CORP | WAT | $1.3M | 2,997 | +0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,206 | flat | 15q | -14.1%-$214.4K | |
| LABCORP HOLDINGS INC | LH | $1.3M | 4,158 | +0.02pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $1.2M | 9,098 | -0.04pp | 32q | -10.4%-$139.7K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,323 | +0.01pp | 17q | -1.0%-$12.7K | |
| META PLATFORMS INC | META | $1.2M | 1,648 | +0.03pp | 17q | -11.9%-$161.7K | |
| ZILLOW GROUP INC | Z | $1.2M | 43,929 | -1.70pp | 12q | -90.3%-$11.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,799 | flat | 32q | HELD | |
| DBX ETF TR | DBEF | $1.2M | 21,167 | flat | 10q | -2.1%-$25.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,714 | +0.03pp | 32q | -13.4%-$178.9K | |
| WW GRAINGER INC | GWW | $1.2M | 925 | -0.01pp | 32q | HELD | |
| DEERE CO | DE | $1.1M | 1,655 | +0.01pp | 32q | -1.6%-$18.1K | |
| ISHARES INC | IEMG | $1.1M | 13,647 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,029 | -0.04pp | 32q | -2.8%-$31.9K | |
| RTX CORPORATION | RTX | $1.1M | 5,907 | flat | 15q | -1.8%-$20.6K | |
| AMETEK INC | AME | $1.1M | 4,398 | +0.01pp | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,812 | flat | 32q | -1.4%-$14.8K | |
| PEPSICO INC | PEP | $1.0M | 8,257 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,153 | flat | 32q | +5.0%+$49.5K | |
| VANGUARD BD INDEX FDS | VUSB | $1.0M | 20,922 | +0.01pp | 17q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.0M | 1,084 | flat | 32q | -1.6%-$17.2K | |
| COCA COLA CO | KO | $1.0M | 11,698 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,438 | -0.01pp | 32q | -9.0%-$98.7K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,047 | -0.05pp | 8q | -7.1%-$76.2K | |
| AMERIPRISE FINL INC | AMP | $980.3K | 1,991 | +0.01pp | 32q | -0.7%-$7.4K | |
| CITIGROUP INC | C | $956.7K | 7,389 | -0.02pp | 32q | -10.4%-$110.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $931.3K | 3,609 | +0.02pp | 14q | +3.4%+$30.5K | |
| SPDR SERIES TRUST | XSD | $926.8K | 1,750 | -0.02pp | 14q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $917.0K | 4,126 | -0.02pp | 32q | -8.9%-$89.1K | |
| ASML HLDG NV | ASML | $914.9K | 505 | -0.02pp | 22q | -10.1%-$103.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $901.0K | 5,536 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $887.0K | 3,492 | +0.01pp | 19q | +4.1%+$34.8K | |
| CENCORA INC | COR | $880.3K | 2,932 | +0.02pp | 15q | +5.6%+$46.5K | |
| PFIZER INC | PFE | $870.9K | 30,535 | +0.01pp | 32q | -8.1%-$76.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $851.0K | 5,641 | +0.12pp | 2q | +93916.7%+$850.1K | |
| STARBUCKS CORP | SBUX | $839.5K | 8,935 | -0.01pp | 32q | -1.0%-$8.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $815.4K | 13,068 | +0.01pp | 32q | -0.7%-$6.1K | |
| ISHARES TR | IYW | $786.2K | 2,968 | +0.01pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $775.9K | 957 | -0.04pp | 32q | -6.3%-$51.9K | |
| DUKE ENERGY CORP NEW | DUK | $772.0K | 6,771 | -0.01pp | 32q | -1.4%-$11.1K | |
| NETFLIX INC. | NFLX | $770.3K | 11,071 | flat | 16q | -3.8%-$30.7K | |
| NUCOR CORP | NUE | $756.9K | 3,238 | +0.01pp | 32q | -0.9%-$6.5K | |
| UNILEVER PLC | UL | $755.9K | 12,447 | flat | 4q | -8.0%-$66.1K | |
| REPUBLIC SVCS INC | RSG | $750.5K | 3,576 | -0.02pp | 24q | -20.1%-$188.7K | |
| BLACKROCK INC | BLK | $747.2K | 706 | +0.01pp | 8q | -4.5%-$34.9K | |
| INTUITIVE SURGICAL INC | ISRG | $716.1K | 1,761 | flat | 31q | -8.8%-$68.7K | |
| CINTAS CORP | CTAS | $712.8K | 3,654 | +0.01pp | 32q | -1.6%-$11.3K | |
| BANK OF AMER CORP | BAC | $703.1K | 12,918 | -0.02pp | 32q | -16.6%-$139.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $690.4K | 5,670 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $689.8K | 8,617 | flat | 32q | -0.9%-$6.2K | |
| ILLINOIS TOOL WKS INC | ITW | $683.3K | 2,656 | flat | 32q | -0.5%-$3.6K | |
| EATON CORP PLC | ETN | $682.0K | 1,587 | -0.01pp | 32q | -16.9%-$138.8K | |
| SPDR SERIES TRUST | BILS | $681.0K | 6,855 | +0.03pp | 4q | +34.7%+$175.5K | |
| 3M CO | MMM | $665.3K | 4,053 | flat | 32q | -1.0%-$6.6K | |
| VANGUARD INDEX FDS | VOE | $653.7K | 3,343 | flat | 32q | -7.4%-$52.2K | |
| DANAHER CORP DEL | DHR | $644.3K | 2,908 | +0.01pp | 32q | -11.3%-$82.0K | |
| APPLIED MATLS INC | AMAT | $643.8K | 1,259 | -0.07pp | 6q | -23.5%-$197.4K | |
| AVERY DENNISON CORP | AVY | $638.0K | 3,738 | flat | 15q | -5.3%-$35.5K | |
| ISHARES TR | IWS | $631.9K | 3,931 | flat | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $624.0K | 3,655 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $614.9K | 15,590 | -0.01pp | 32q | HELD | |
| ADOBE INC | ADBE | $601.0K | 2,505 | +0.02pp | 32q | +2.1%+$12.2K | |
| DISNEY WALT CO | DIS | $591.8K | 5,642 | +0.01pp | 32q | -3.3%-$19.9K | |
| AUTOZONE INC | AZO | $591.5K | 209 | -0.02pp | 15q | -11.8%-$79.2K | |
| ISHARES TR | IWP | $590.4K | 4,288 | flat | 32q | HELD | |
| SPROTT FDS TR | URNM | $561.6K | 11,834 | flat | 10q | +8.6%+$44.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $555.9K | 6,509 | flat | 21q | -1.7%-$9.7K | |
| PROGRESSIVE CORP | PGR | $552.5K | 2,665 | -0.01pp | 32q | -11.0%-$68.4K | |
| VANGUARD WORLD FD | VHT | $549.7K | 1,739 | +0.01pp | 20q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $545.1K | 2,952 | +0.01pp | 25q | -0.7%-$4.1K | |
| KLA CORP | KLAC | $541.1K | 2,776 | -0.04pp | 21q | -6.9%-$40.2K | |
| MARRIOTT INTL INC NEW | MAR | $538.8K | 1,515 | -0.01pp | 32q | -15.7%-$100.3K | |
| NASDAQ INC | NDAQ | $537.5K | 5,842 | +0.01pp | 32q | -3.4%-$19.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $533.7K | 6,909 | flat | 29q | -0.9%-$5.1K | |
| ISHARES TR | ESGU | $528.4K | 3,168 | +0.05pp | 2q | +177.9%+$338.3K | |
| GOLDMAN SACHS ETF TR | GPIQ | $525.8K | 9,069 | flat | 7q | +0.9%+$4.6K | |
| SELECT SECTOR SPDR TR | XLC | $525.2K | 4,733 | +0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $524.8K | 3,200 | +0.02pp | 14q | HELD | |
| VANGUARD WORLD FD | VDE | $521.5K | 3,029 | +0.01pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $506.6K | 7,523 | flat | 32q | -1.9%-$9.8K | |
| ARISTA NETWORKS INC | ANET | $496.1K | 2,437 | +0.01pp | 8q | -3.7%-$18.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $494.4K | 2,119 | flat | 32q | +3.9%+$18.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $490.4K | 8,520 | -0.47pp | 27q | -87.9%-$3.6M | |
| CUMMINS INC | CMI | $480.9K | 931 | -0.02pp | 32q | -1.1%-$5.2K | |
| ISHARES TR | IYH | $476.9K | 6,665 | +0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $476.9K | 2,499 | flat | 32q | -4.5%-$22.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $472.4K | 2,353 | -0.01pp | 24q | -2.0%-$9.6K | |
| Dominion Energy, Inc. | D | $465.8K | 7,697 | -0.01pp | 32q | -1.0%-$4.6K | |
| STRYKER CORPORATION | SYK | $465.1K | 1,689 | -0.06pp | 32q | -42.8%-$348.4K | |
| CHUBB LIMITED | CB | $465.1K | 1,430 | flat | 32q | -2.0%-$9.4K | |
| ISHARES TR | IGIB | $461.4K | 9,163 | -0.13pp | 4q | -67.3%-$950.8K | |
| ISHARES TR | IWV | $431.7K | 1,000 | flat | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $427.2K | 958 | +0.01pp | 32q | -1.9%-$8.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $418.4K | 5,700 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $416.5K | 7,350 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $416.2K | 3,326 | +0.01pp | 18q | -3.1%-$13.1K | |
| ISHARES TR | IHI | $414.8K | 8,110 | flat | 10q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $414.5K | 1,118 | flat | 28q | -1.0%-$4.1K | |
| US BANCORP | USB | $414.1K | 7,169 | flat | 32q | -2.4%-$10.3K | |
| ISHARES TR | IYR | $407.3K | 4,286 | flat | 14q | HELD | |
| LINDE PLC | LIN | $397.8K | 838 | -0.03pp | 5q | -28.6%-$159.5K | |
| HSBC HLDGS PLC | HSBC | $392.6K | 3,953 | flat | 14q | -0.7%-$2.8K | |
| LIBERTY MEDIA CORP DEL | FWONA | $391.2K | 4,622 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $389.3K | 2,510 | +0.01pp | 32q | -1.6%-$6.5K | |
| ROPER TECHNOLOGIES INC | ROP | $389.2K | 1,114 | flat | 32q | -0.9%-$3.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $384.4K | 2,055 | +0.02pp | 15q | -7.4%-$30.7K | |
| MONDELEZ INTL INC | MDLZ | $381.4K | 6,597 | flat | 32q | -1.4%-$5.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $380.6K | 1,368 | flat | 15q | -3.1%-$12.2K | |
| WEYERHAEUSER CO | WY | $376.0K | 19,740 | -0.01pp | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $370.5K | 8,489 | flat | 32q | -11.6%-$48.6K | |
| TRAVELERS COMPANIES INC | TRV | $366.8K | 1,029 | +0.01pp | 15q | -1.0%-$3.6K | |
| SELECT SECTOR SPDR TR | XLF | $366.2K | 6,857 | flat | 32q | HELD | |
| KROGER CO | KR | $360.3K | 6,147 | +0.01pp | 32q | +2.1%+$7.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $353.9K | 7,715 | flat | 32q | -4.6%-$17.1K | |
| ACCENTURE PLC IRELAND | ACN | $353.5K | 1,928 | +0.01pp | 32q | -15.6%-$65.3K | |
| MEDTRONIC PLC | MDT | $352.7K | 4,087 | +0.01pp | 32q | -1.6%-$5.6K | |
| MCKESSON CORP | MCK | $350.1K | 410 | flat | 32q | -6.4%-$23.9K | |
| REPLIMUNE GROUP INC | REPL | $339.9K | 25,675 | +0.01pp | 2q | HELD | |
| CME GROUP INC | CME | $339.8K | 1,297 | +0.01pp | 32q | +2.9%+$9.7K | |
| NEXTERA ENERGY INC | NEE | $338.3K | 4,466 | -0.02pp | 25q | -22.9%-$100.6K | |
| BOEING CO | BA | $334.3K | 1,797 | -0.01pp | 15q | -4.4%-$15.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $333.3K | 7,424 | +0.04pp | 9q | +493.9%+$277.2K | |
| FTAI INFRASTRUCTURE INC | FIP | $330.9K | 119,888 | -0.03pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $329.1K | 1,614 | -0.01pp | 32q | -6.1%-$21.2K | |
| ISHARES TR | IVE | $327.1K | 1,433 | flat | 32q | HELD | |
| DEUTSCHE BK AG | DB | $324.8K | 9,050 | flat | 10q | HELD | |
| ISHARES TR | IJT | $320.7K | 2,000 | flat | 10q | HELD | |
| EQUIFAX INC | EFX | $320.5K | 2,335 | flat | 32q | +15.1%+$42.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $314.5K | 2,429 | flat | 32q | -9.3%-$32.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $312.2K | 803 | flat | 32q | -2.8%-$8.9K | |
| ISHARES TR | SGOV | $310.6K | 3,085 | +0.01pp | 4q | +21.0%+$53.9K | |
| KKR & CO INC | KKR | $310.1K | 3,396 | flat | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $307.7K | 780 | flat | 21q | -2.3%-$7.1K | |
| SPDR INDEX SHS FDS | SPDW | $301.8K | 6,010 | flat | 5q | HELD | |
| ISHARES TR | IHE | $301.6K | 3,000 | flat | 14q | HELD | |
| VERISIGN INC | VRSN | $300.9K | 1,067 | +0.01pp | 5q | HELD | |
| ISHARES TR | IJH | $297.0K | 4,128 | +0.02pp | 4q | +82.3%+$134.0K | |
| STATE STR CORP | STT | $293.7K | 1,682 | flat | 32q | -1.3%-$3.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $290.1K | 192 | +0.01pp | 14q | +21.5%+$51.4K | |
| JANUS DETROIT STR TR | JBBB | $288.6K | 6,113 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $287.6K | 1,000 | flat | 13q | HELD | |
| AMERICAN TOWER CORP | AMT | $285.6K | 1,745 | flat | 32q | -6.1%-$18.7K | |
| AMPLIFY ETF TR | QDVO | $280.9K | 9,394 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $277.4K | 3,237 | -0.01pp | 32q | -2.8%-$8.0K | |
| PULTEGROUP INC | PHM | $274.1K | 2,362 | -0.01pp | 32q | -2.7%-$7.5K | |
| ISHARES TR | IGM | $273.5K | 1,618 | -0.04pp | 32q | -57.5%-$370.7K | |
| SNOWFLAKE INC | SNOW | $271.6K | 800 | +0.01pp | 23q | HELD | |
| TOYOTA MOTOR CORP | TM | $268.1K | 1,464 | +0.01pp | 4q | +19.6%+$43.9K | |
| NOVARTIS AG | NVS | $264.2K | 1,853 | flat | 24q | -3.0%-$8.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $263.4K | 4,000 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $263.3K | 8,421 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $262.3K | 5,654 | flat | 32q | HELD | |
| ISHARES INC | EMXC | $261.1K | 2,635 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $260.5K | 1,235 | flat | 2q | -2.7%-$7.2K | |
| AT&T INC | T | $259.8K | 10,646 | flat | 32q | -13.3%-$39.7K | |
| ISHARES GOLD TR | IAU | $259.7K | 3,325 | flat | 22q | -3.9%-$10.6K | |
| CIENA CORP | CIEN | $253.7K | 721 | -0.02pp | 14q | -7.8%-$21.5K | |
| ISHARES TR | IDGT | $253.0K | 2,250 | flat | 13q | HELD | |
| KEYCORP | KEY | $248.2K | 12,368 | flat | 32q | -1.0%-$2.6K | |
| TE CONNECTIVITY PLC | TEL | $246.9K | 1,170 | flat | 9q | -6.1%-$16.0K | |
| ROSS STORES INC | ROST | $246.5K | 1,056 | flat | 16q | -13.7%-$39.0K | |
| GLOBAL X FDS | MLPD | $245.7K | 10,272 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $245.5K | 4,854 | -0.01pp | 32q | -23.5%-$75.5K | |
| MORGAN STANLEY | MS | $242.8K | 1,291 | flat | 24q | -5.1%-$13.2K | |
| ROBINHOOD MKTS INC | HOOD | $242.2K | 2,153 | flat | 7q | +0.6%+$1.5K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $241.2K | 8,653 | flat | 17q | HELD | |
| SPDR SERIES TRUST | XBI | $238.4K | 1,512 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $237.1K | 522 | flat | 32q | -5.3%-$13.2K | |
| LOCKHEED MARTIN CORP | LMT | $232.7K | 457 | flat | 32q | -4.0%-$9.7K | |
| BLACKSTONE INC | BX | $226.4K | 2,020 | flat | 29q | -2.2%-$5.0K | |
| CINCINNATI FINL CORP | CINF | $226.3K | 1,420 | flat | 15q | HELD | |
| PACCAR INC | PCAR | $225.8K | 2,056 | flat | 32q | -1.4%-$3.3K | |
| BANK NOVA SCOTIA B C | BNS | $220.1K | 2,423 | flat | 5q | -1.4%-$3.2K | |
| BANK OF MONTREAL | BMO | $218.3K | 1,305 | flat | 5q | HELD | |
| DONALDSON INC | DCI | $218.2K | 2,507 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $217.7K | 2,000 | flat | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $214.4K | 1,807 | flat | 32q | -5.0%-$11.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $213.8K | 2,187 | flat | 32q | -6.6%-$15.1K | |
| HUBBELL INC | HUBB | $213.6K | 471 | flat | 24q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $212.4K | 2,640 | flat | 14q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $212.3K | 1,927 | flat | 22q | HELD | |
| GE VERNOVA INC | GEV | $209.1K | 220 | -0.01pp | 10q | -3.9%-$8.6K | |
| BAILLIE GIFFORD ETF TR | BGGG | $208.0K | 5,994 | flat | 2q | HELD | |
| ISHARES TR | ITB | $205.4K | 2,360 | flat | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $205.0K | 5,408 | -0.01pp | 24q | -16.9%-$41.8K | |
| ELBIT SYS LTD | ESLT | $204.6K | 300 | flat | 14q | HELD | |
| BIOGEN INC | BIIB | $204.4K | 905 | flat | 32q | HELD | |
| ISHARES TR | IXJ | $204.2K | 2,000 | flat | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $203.4K | 512 | -0.02pp | 18q | -52.6%-$226.1K | |
| CAPITAL ONE FINL CORP | COF | $202.3K | 1,048 | flat | 32q | -6.8%-$14.7K | |
| JANUS DETROIT STR TR | JAAA | $200.5K | 3,973 | - | new | NEW | |
| NIKE INC | NKE | $199.1K | 5,625 | -0.02pp | 32q | -39.3%-$128.8K | |
| MARATHON PETE CORP | MPC | $198.9K | 503 | +0.01pp | 32q | -11.8%-$26.5K | |
| SYSCO CORP | SYY | $195.3K | 2,505 | -0.01pp | 32q | -22.3%-$56.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $193.6K | 1,875 | flat | 4q | +8.8%+$15.6K | |
| SPDR SERIES TRUST | KIE | $193.1K | 3,300 | flat | 14q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $191.5K | 1,840 | flat | 31q | HELD | |
| ING GROEP N.V. | ING | $191.2K | 5,386 | +0.01pp | 22q | +6.7%+$12.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $189.2K | 1,068 | flat | 4q | +8.0%+$14.0K | |
| HONEYWELL AEROSPACE INC | HONA | $188.1K | 1,214 | -0.01pp | 2q | -4.0%-$7.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $188.0K | 1,675 | flat | 4q | -4.6%-$9.0K | |
| GE AEROSPACE | GE | $186.1K | 596 | -0.01pp | 21q | -13.4%-$28.7K | |
| ISHARES TR | IWO | $184.9K | 518 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $184.4K | 2,225 | flat | 32q | -5.8%-$11.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $182.8K | 13,030 | - | new | NEW | |
| AUTONATION INC | AN | $180.3K | 1,145 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $179.0K | 1,100 | flat | 13q | HELD | |
| ISHARES TR | ITA | $178.2K | 860 | flat | 8q | HELD | |
| WELLTOWER INC | WELL | $177.1K | 769 | flat | 15q | -9.1%-$17.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $175.3K | 1,566 | flat | 32q | -6.1%-$11.4K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $174.8K | 3,979 | flat | 14q | HELD | |
| ISHARES TR | IJR | $172.8K | 1,270 | flat | 32q | HELD | |
| ISHARES TR | SOXX | $170.6K | 300 | flat | 14q | HELD | |
| ISHARES TR | ESML | $169.4K | 3,258 | +0.02pp | 2q | +280.2%+$124.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $166.8K | 1,568 | flat | 13q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $166.4K | 957 | -0.02pp | 20q | -42.2%-$121.7K | |
| VALERO ENERGY CORP | VLO | $166.3K | 429 | +0.01pp | 13q | -14.2%-$27.5K | |
| UNITED RENTALS INC | URI | $166.1K | 166 | -0.01pp | 14q | -30.5%-$73.1K | |
| ISHARES INC | EWY | $164.5K | 900 | flat | 14q | HELD | |
| ISHARES TR | HDV | $163.0K | 5,830 | flat | 31q | HELD | |
| LISTED FDS TR | INFL | $162.6K | 3,243 | flat | 3q | +10.3%+$15.2K | |
| EBAY INC. | EBAY | $159.2K | 1,501 | -0.01pp | 32q | -37.5%-$95.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $157.0K | 1,283 | flat | 16q | -3.2%-$5.1K | |
| BHP BILLITON LIMITED | BHP | $156.5K | 1,845 | flat | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $155.8K | 965 | -0.01pp | 3q | -31.8%-$72.7K | |
| APTARGROUP INC | ATR | $155.8K | 1,286 | flat | 5q | HELD | |
| NUSHARES ETF TR | NUSC | $155.4K | 3,203 | flat | 28q | HELD | |
| DIGITAL RLTY TR INC | DLR | $155.2K | 884 | flat | 32q | -2.4%-$3.9K | |
| INTUIT | INTU | $154.9K | 562 | flat | 32q | -24.9%-$51.3K | |
| COLGATE PALMOLIVE CO | CL | $153.0K | 1,793 | flat | 32q | -4.5%-$7.3K | |
| TRUIST FINL CORP | TFC | $152.2K | 3,288 | flat | 28q | -3.8%-$6.0K | |
| FERRARI N V | RACE | $152.0K | 387 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $151.2K | 2,757 | -0.01pp | 26q | -8.1%-$13.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $149.9K | 2,226 | flat | 32q | -4.3%-$6.8K | |
| PACER FDS TR | FLRT | $149.9K | 3,223 | - | new | NEW | |
| SALESFORCE INC | CRM | $148.1K | 645 | flat | 32q | -18.9%-$34.4K | |
| GLOBAL X FDS | AIQ | $145.0K | 2,225 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XHB | $144.0K | 1,500 | flat | 14q | HELD | |
| T MOBILE US INC | TMUS | $143.5K | 880 | flat | 26q | +1.7%+$2.4K | |
| EVERSOURCE ENERGY | ES | $142.2K | 2,216 | flat | 24q | -3.1%-$4.5K | |
| ISHARES TR | KXI | $140.7K | 2,150 | flat | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $137.2K | 923 | flat | 23q | -3.8%-$5.4K | |
| ALLSTATE CORP | ALL | $135.3K | 610 | flat | 8q | -3.5%-$4.9K | |
| LINCOLN ELEC HLDGS INC | LECO | $134.1K | 507 | flat | 14q | HELD | |
| AUTODESK INC | ADSK | $133.6K | 639 | flat | 15q | -7.8%-$11.3K | |
| TOUCHSTONE ETF TRUST | TLG | $133.4K | 4,768 | -0.02pp | 3q | -57.7%-$181.9K | |
| TORONTO DOMINION BK ONT | TD | $131.0K | 1,115 | flat | 4q | HELD | |
| PPG INDS INC | PPG | $130.9K | 1,255 | flat | 32q | -0.7% | |
| GLOBAL X FDS | BOTZ | $130.4K | 3,700 | flat | 13q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $129.7K | 287 | -0.01pp | 27q | -38.5%-$81.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $128.3K | 1,000 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $126.9K | 1,302 | flat | 32q | -2.3%-$2.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $126.1K | 1,453 | - | new | NEW | |
| AON PLC | AON | $124.0K | 448 | flat | 26q | -10.0%-$13.8K | |
| AMPLIFY ETF TR | BLOK | $123.1K | 2,010 | flat | 14q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $122.2K | 804 | -0.01pp | 32q | -53.7%-$141.7K | |
| NORTHERN TR CORP | NTRS | $122.1K | 721 | flat | 24q | -6.2%-$8.1K | |
| ESSENTIAL UTILS INC | WTRG | $121.5K | 3,101 | flat | 27q | -0.7% | |
| ISHARES TR | IUSV | $120.1K | 1,089 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $119.4K | 970 | flat | 11q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $119.4K | 1,267 | +0.01pp | 32q | +88.8%+$56.2K | |
| ISHARES TR | ACWI | $119.1K | 750 | flat | 10q | HELD | |
| THE CIGNA GROUP | CI | $118.0K | 434 | flat | 5q | -6.5%-$8.2K | |
| INSMED INC | INSM | $117.9K | 1,033 | flat | 6q | HELD | |
| ARK ETF TR | ARKG | $117.1K | 2,160 | flat | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $117.1K | 2,152 | flat | 10q | HELD | |
| GLOBAL X FDS | SOCL | $116.9K | 2,700 | flat | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $116.1K | 222 | -0.01pp | 31q | -43.2%-$88.4K | |
| SHELL PLC | SHEL | $115.7K | 1,217 | flat | 11q | HELD | |
| RESMED INC | RMD | $114.3K | 517 | flat | 21q | -2.3%-$2.7K | |
| SELECT SECTOR SPDR TR | XLP | $112.8K | 1,400 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GGME | $111.6K | 1,700 | flat | 13q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $111.2K | 10,065 | flat | 22q | -1.7%-$1.9K | |
| Rio Tinto PLC | RIO | $109.0K | 1,157 | flat | 10q | +1.0%+$1.0K | |
| COOPER COS INC | COO | $108.3K | 1,915 | flat | 11q | +1.5%+$1.6K | |
| ENTEGRIS INC | ENTG | $108.0K | 701 | flat | 14q | HELD | |
| ISHARES U S ETF TR | IETC | $107.9K | 945 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $107.4K | 1,265 | flat | 27q | -13.1%-$16.1K | |
| FISERV INC | FISV | $107.3K | 2,376 | flat | 32q | -2.6%-$2.8K | |
| COCA COLA CONS INC | COKE | $105.8K | 559 | flat | 5q | HELD | |
| ISHARES TR | HEFA | $105.7K | 2,279 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $105.7K | 320 | -0.01pp | 14q | -42.2%-$77.3K | |
| ISHARES TR | IWN | $104.7K | 500 | flat | 14q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $104.5K | 1,636 | flat | 28q | -7.4%-$8.3K | |
| QUANTA SVCS INC | PWR | $102.2K | 159 | -0.01pp | 5q | -30.9%-$45.6K | |
| FACTSET RESH SYS INC | FDS | $100.7K | 373 | flat | 21q | +25.6%+$20.5K | |
| GENERAL DYNAMICS CORP | GD | $100.5K | 303 | flat | 32q | -9.0%-$10.0K | |
| HOST HOTELS & RESORTS INC | HST | $100.5K | 4,489 | flat | 32q | HELD | |
| KRANESHARES TRUST | KWEB | $99.1K | 4,045 | flat | 4q | HELD | |
| PROLOGIS INC. | PLD | $98.5K | 759 | -0.01pp | 5q | -27.4%-$37.1K | |
| CORPAY INC | CPAY | $98.3K | 253 | flat | 11q | HELD | |
| KNIFE RIVER CORP | KNF | $97.5K | 1,933 | -0.01pp | 9q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $97.2K | 3,752 | flat | 17q | HELD | |
| ASTERA LABS INC | ALAB | $96.8K | 272 | -0.01pp | 7q | -11.7%-$12.8K | |
| HOWMET AEROSPACE INC | HWM | $96.6K | 427 | flat | 12q | +2.2%+$2.0K | |
| ONEOK INC NEW | OKE | $96.4K | 1,130 | - | new | NEW | |
| UNUM GROUP | UNM | $96.1K | 1,095 | flat | 24q | +6.8%+$6.1K | |
| SANOFI SA | SNY | $95.3K | 2,312 | flat | 22q | +2.3%+$2.1K | |
| ECOLAB INC | ECL | $94.5K | 344 | -0.01pp | 32q | -31.1%-$42.6K | |
| CORNING INC | GLW | $93.8K | 610 | -0.01pp | 12q | -11.3%-$12.0K | |
| PHILLIPS 66 | PSX | $93.7K | 367 | flat | 24q | -5.2%-$5.1K | |
| VANGUARD INDEX FDS | VBR | $92.4K | 400 | flat | 32q | HELD | |
| CANADIAN NATL RY CO | CNI | $92.4K | 777 | flat | 4q | HELD | |
| THOMSON REUTERS CORP | TRI | $91.9K | 944 | flat | 2q | HELD | |
| CSX CORP | CSX | $91.8K | 1,974 | flat | 32q | -5.9%-$5.7K | |
| SPDR SERIES TRUST | KRE | $91.3K | 1,315 | +0.01pp | 2q | +289.1%+$67.8K | |
| VODAFONE GROUP PLC | VOD | $90.4K | 5,599 | flat | 13q | HELD | |
| FORTINET INC | FTNT | $89.7K | 502 | flat | 9q | -18.5%-$20.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $89.7K | 1,130 | flat | 5q | -3.1%-$2.9K | |
| PGIM ETF TR | PFRL | $89.5K | 1,808 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $88.5K | 5,628 | flat | 5q | HELD | |
| ISHARES TR | IUSG | $87.2K | 450 | flat | 2q | -31.7%-$40.5K | |
| PRUDENTIAL FINL INC | PRU | $86.8K | 764 | flat | 32q | +5.7%+$4.7K | |
| SERVICENOW INC | NOW | $86.4K | 645 | -0.01pp | 25q | -52.3%-$94.7K | |
| FREEPORT-MCMORAN INC | FCX | $86.2K | 1,232 | flat | 31q | -13.8%-$13.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $86.2K | 364 | flat | 21q | -5.5%-$5.0K | |
| GENERAC HLDGS INC | GNRC | $86.1K | 416 | flat | 11q | +0.7% | |
| SPOTIFY TECHNOLOGY S A | SPOT | $85.8K | 176 | flat | 20q | -33.3%-$42.9K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $84.6K | 4,649 | flat | 28q | HELD | |
| HCA Healthcare, Inc. | HCA | $84.5K | 198 | flat | 21q | -7.0%-$6.4K | |
| FIRST SOLAR INC | FSLR | $83.7K | 478 | flat | 13q | +46.2%+$26.4K | |
| TARGET CORP | TGT | $83.5K | 533 | flat | 15q | HELD | |
| XCEL ENERGY INC | XEL | $83.4K | 1,184 | flat | 32q | +1.4%+$1.1K |
Showing the largest 400 of 1,319 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 |
|---|---|---|
| Funds & ETFs | $125.8M | 17.1% |
| Computer Hardware | $88.9M | 12.1% |
| Software & IT Services | $68.7M | 9.3% |
| Semiconductors & Electronics | $44.5M | 6.0% |
| Retail & Consumer | $44.2M | 6.0% |
| Biotech & Pharma | $31.0M | 4.2% |
| Transport & Logistics | $25.8M | 3.5% |
| Insurance | $23.9M | 3.3% |
| Banks & Lending | $17.3M | 2.3% |
| Other sectors | $85.5M | 11.6% |
| Not classified | $180.8M | 24.6% |
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 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 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 | $736.4M | 1,319 | 52 | 198 | 448 | 46 | 50.9% | 22 |
| Q2 2026 | $768.4M | 1,313 | 72 | 301 | 327 | 65 | 47.3% | 44 |
| Q1 2026 | $694.3M | 1,306 | 65 | 265 | 399 | 101 | 48.2% | 41 |
| Q4 2025 | $734.7M | 1,342 | 245 | 463 | 377 | 191 | 48.0% | 42 |
| Q3 2025 | $737.9M | 1,288 | 155 | 216 | 460 | 66 | 45.1% | 45 |
| Q2 2025 | $761.2M | 1,199 | 83 | 260 | 329 | 53 | 43.1% | 43 |
| Q1 2025 | $814.3M | 1,169 | 58 | 442 | 219 | 43 | 43.1% | 39 |
| Q4 2024 | $861.5M | 1,154 | 39 | 269 | 203 | 59 | 44.6% | 30 |
| Q3 2024 | $854.4M | 1,174 | 62 | 333 | 179 | 36 | 44.9% | 36 |
| Q2 2024 | $832.7M | 1,148 | 154 | 400 | 171 | 38 | 46.2% | 39 |
| Q1 2024 | $814.7M | 1,032 | 79 | 415 | 156 | 46 | 46.1% | 36 |
| Q4 2023 | $746.1M | 999 | 98 | 381 | 165 | 107 | 48.2% | 39 |
| Q3 2023 | $674.9M | 1,008 | 101 | 228 | 142 | 40 | 50.0% | 40 |
| Q2 2023 | $746.2M | 947 | 136 | 211 | 244 | 252 | 51.2% | 45 |
| Q1 2023 | $764.2M | 1,063 | 143 | 284 | 191 | 71 | 51.2% | 39 |
| Q4 2022 | $680.2M | 991 | 187 | 256 | 270 | 72 | 52.2% | 40 |
| Q3 2022 | $574.4M | 876 | 75 | 150 | 260 | 117 | 55.5% | 39 |
| Q2 2022 | $583.2M | 918 | 135 | 210 | 228 | 233 | 55.0% | 41 |
| Q1 2022 | $695.3M | 1,016 | 96 | 225 | 311 | 78 | 53.6% | 39 |
| Q4 2021 | $764.2M | 998 | 97 | 282 | 230 | 121 | 53.5% | 41 |
| Q3 2021 | $730.7M | 1,022 | 365 | 200 | 147 | 130 | 54.0% | 43 |
| Q2 2021 | $725.9M | 787 | 181 | 121 | 81 | 29 | 55.6% | 47 |
| Q1 2021 | $672.2M | 635 | 65 | 102 | 187 | 153 | 54.3% | 43 |
| Q4 2020 | $645.6M | 723 | 207 | 185 | 77 | 26 | 56.1% | 47 |
| Q3 2020 | $643.4M | 542 | 79 | 54 | 200 | 79 | 60.4% | 27 |
| Q2 2020 | $729.3M | 542 | 31 | 44 | 82 | 27 | 62.1% | 90 |
| Q1 2020 | $624.0M | 538 | 49 | 68 | 67 | 31 | 61.3% | 44 |
| Q4 2019 | $915.5M | 520 | 35 | 75 | 43 | 29 | 60.6% | 41 |
| Q3 2019 | $850.6M | 514 | 19 | 41 | 86 | 56 | 62.3% | 35 |
| Q2 2019 | $779.2M | 551 | 45 | 36 | 80 | 133 | 62.0% | 36 |
| Q1 2019 | $783.5M | 639 | 163 | 125 | 73 | 42 | 63.2% | 38 |
| Q4 2018 | $655.8M | 518 | 0 | 0 | 0 | 0 | 66.4% | 36 |
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.