DaveManuel.com · Institutional Ownership · 13F Holdings
Capital Investment Counsel, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $173.1M | 519,863 | +1.82pp | 32q | -3.0%-$5.4M | |
| NVIDIA CORPORATION | NVDA | $126.5M | 553,903 | +1.47pp | 32q | -1.1%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $53.4M | 58,701 | -0.50pp | 32q | -4.9%-$2.8M | |
| APPLIED MATLS INC | AMAT | $34.8M | 68,110 | -1.58pp | 32q | HELD | |
| ALPHABET INC | GOOG | $34.6M | 101,413 | -0.36pp | 32q | -4.8%-$1.8M | |
| WALMART INC | WMT | $28.0M | 269,068 | -0.30pp | 32q | HELD | |
| RBB FD INC | TBIL | $27.9M | 559,776 | +0.15pp | 7q | +5.8%+$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $24.6M | 93,076 | -0.36pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $24.3M | 47,411 | +0.69pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $21.4M | 85,754 | -0.33pp | 32q | -15.8%-$4.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.0M | 96,405 | +0.68pp | 23q | -3.0%-$552.7K | |
| CISCO SYS INC | CSCO | $16.4M | 152,233 | -0.18pp | 32q | HELD | |
| PROSHARES TR | SSO | $11.6M | 167,427 | +0.02pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.4M | 70,239 | - | new | NEW | |
| TERADYNE INC | TER | $11.3M | 28,284 | -0.26pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.2M | 76,905 | -0.03pp | 32q | -0.9%-$100.7K | |
| COCA COLA CO | KO | $10.0M | 115,876 | +0.03pp | 32q | -1.8%-$182.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.8M | 16,037 | +0.05pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $8.8M | 25,693 | -0.04pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $8.5M | 46,351 | +0.01pp | 32q | +2.3%+$192.3K | |
| LOWES COS INC | LOW | $8.4M | 45,505 | -0.18pp | 32q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $8.3M | 97,149 | +0.23pp | 32q | +7.4%+$570.2K | |
| CATERPILLAR INC | CAT | $8.1M | 10,028 | -0.23pp | 32q | +4.3%+$338.9K | |
| DECKERS OUTDOOR CORP | DECK | $7.9M | 100,747 | +0.16pp | 6q | +58.2%+$2.9M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.7M | 78,706 | +0.02pp | 32q | -3.1%-$249.1K | |
| VEEVA SYS INC | VEEV | $7.3M | 25,695 | +0.25pp | 16q | -8.9%-$720.8K | |
| META PLATFORMS INC | META | $7.3M | 10,074 | +0.17pp | 27q | HELD | |
| ADOBE INC | ADBE | $6.7M | 28,067 | +0.10pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $6.4M | 12,654 | -0.01pp | 32q | -0.8%-$50.9K | |
| LAM RESEARCH CORP | LRCX | $5.4M | 16,340 | -0.19pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 5,020 | -0.05pp | 23q | HELD | |
| CORNING INC | GLW | $4.8M | 31,400 | -0.29pp | 32q | +7.6%+$342.9K | |
| RTX CORPORATION | RTX | $4.8M | 26,006 | -0.02pp | 26q | -1.0%-$49.4K | |
| SAP SE | SAP | $4.6M | 21,949 | +0.13pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $4.5M | 82,323 | -0.03pp | 32q | -1.5%-$67.8K | |
| SPDR SERIES TRUST | XBI | $4.4M | 28,115 | -0.03pp | 13q | -5.5%-$256.2K | |
| ORACLE CORP | ORCL | $4.4M | 31,830 | -0.03pp | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 16,567 | +0.06pp | 32q | HELD | |
| PAYCHEX INC | PAYX | $3.8M | 38,120 | +0.13pp | 32q | +49.5%+$1.2M | |
| PROSHARES TR | DDM | $3.7M | 60,950 | -0.03pp | 32q | HELD | |
| TARGET CORP | TGT | $3.5M | 22,458 | -0.09pp | 19q | -33.0%-$1.7M | |
| FEDEX CORP | FDX | $3.5M | 12,204 | -0.09pp | 32q | -10.9%-$427.6K | |
| DISNEY WALT CO | DIS | $3.4M | 32,366 | +0.02pp | 32q | -0.9%-$30.0K | |
| MORGAN STANLEY | MS | $3.2M | 17,150 | -0.04pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 5,937 | +0.07pp | 14q | HELD | |
| INTEL CORP | INTC | $3.2M | 26,529 | -0.06pp | 32q | -1.1%-$36.7K | |
| PRICE T ROWE GROUP INC | TROW | $3.0M | 28,716 | -0.28pp | 31q | -41.3%-$2.1M | |
| WELLS FARGO & CO | WFC | $2.8M | 35,602 | -0.02pp | 32q | -1.8%-$51.1K | |
| KRANESHARES TRUST | KWEB | $2.8M | 115,815 | flat | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.7M | 29,232 | -0.05pp | 32q | -2.2%-$61.8K | |
| BANCORP INC DEL | TBBK | $2.7M | 56,378 | -0.09pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 9,468 | +0.06pp | 15q | -5.6%-$148.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 21,724 | +0.01pp | 32q | +15.2%+$326.1K | |
| KULICKE & SOFFA INDS INC | KLIC | $2.4M | 25,040 | -0.13pp | 32q | -4.9%-$122.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.4M | 36,784 | +0.07pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 13,781 | +0.01pp | 32q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.3M | 13,263 | -0.07pp | 28q | -1.1%-$26.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,642 | flat | 12q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 17,958 | +0.02pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,680 | flat | 28q | HELD | |
| DIREXION SHARES ETF TRUST | TMF | $1.8M | 71,130 | -0.03pp | 5q | +23.2%+$344.1K | |
| F5 INC | FFIV | $1.8M | 4,005 | +0.01pp | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 33,166 | +0.03pp | 32q | -1.5%-$26.8K | |
| ISHARES TR | IGV | $1.7M | 15,725 | +0.03pp | 4q | +1.0%+$17.0K | |
| VISA INC | V | $1.5M | 4,242 | flat | 32q | -1.0%-$14.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,045 | flat | 16q | HELD | |
| Dominion Energy, Inc. | D | $1.5M | 24,905 | -0.02pp | 32q | +1.6%+$24.0K | |
| ROYAL BK CDA | RY | $1.5M | 7,620 | flat | 28q | +9.2%+$125.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.5M | 11,624 | -0.02pp | 26q | -10.9%-$181.6K | |
| GLOBUS MED INC | GMED | $1.5M | 19,790 | -0.01pp | 29q | -0.5%-$7.5K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,246 | +0.03pp | 32q | +2.8%+$40.8K | |
| KIMBERLY CLARK CORP | KMB | $1.5M | 15,101 | -0.01pp | 32q | +4.0%+$57.0K | |
| SYSCO CORP | SYY | $1.5M | 18,712 | -0.01pp | 26q | -0.5%-$7.8K | |
| HOME DEPOT INC | HD | $1.4M | 4,977 | -0.03pp | 32q | +2.9%+$40.1K | |
| NETFLIX INC. | NFLX | $1.4M | 20,203 | - | new | NEW | |
| ISHARES TR | TLT | $1.4M | 18,045 | -0.01pp | 8q | +5.9%+$77.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 7,548 | +0.01pp | 32q | -3.0%-$43.2K | |
| MCDONALDS CORP | MCD | $1.4M | 6,027 | -0.02pp | 32q | +1.1%+$15.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 29,510 | flat | 32q | -6.3%-$91.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 7,712 | -0.02pp | 32q | +0.6%+$7.5K | |
| TESLA INC | TSLA | $1.3M | 3,628 | -0.02pp | 20q | +4.4%+$54.6K | |
| ISHARES TR | FXI | $1.2M | 34,880 | +0.02pp | 32q | +6.7%+$74.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,406 | -0.03pp | 20q | HELD | |
| FERRARI N V | RACE | $1.1M | 2,904 | flat | 4q | -2.0%-$23.6K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.1M | 17,886 | -0.03pp | 25q | -10.1%-$127.4K | |
| ELI LILLY & CO | LLY | $1.1M | 984 | -0.01pp | 14q | HELD | |
| GE AEROSPACE | GE | $1.1M | 3,614 | -0.02pp | 21q | HELD | |
| PROSHARES TR | UWM | $1.1M | 19,376 | -0.02pp | 32q | -1.5%-$17.0K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $1.1M | 20,534 | -0.01pp | 20q | -6.9%-$80.5K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,195 | -0.01pp | 23q | -5.4%-$60.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 3,988 | +0.01pp | 32q | +5.0%+$50.3K | |
| CIENA CORP | CIEN | $1.1M | 3,000 | -0.05pp | 6q | HELD | |
| TITAN INTL INC ILL | TWI | $1.0M | 153,198 | -0.02pp | 26q | -3.9%-$42.4K | |
| SYNOPSYS INC | SNPS | $1.0M | 2,335 | flat | 32q | HELD | |
| PACCAR INC | PCAR | $1.0M | 9,200 | -0.01pp | 32q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $987.1K | 3,696 | -0.02pp | 25q | -10.2%-$112.2K | |
| FLEX LTD | FLEX | $974.5K | 8,860 | -0.05pp | 32q | HELD | |
| AB ACTIVE ETFS INC | TAFL | $970.4K | 41,500 | -0.01pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $891.3K | 19,250 | -0.02pp | 28q | -10.4%-$103.6K | |
| KROGER CO | KR | $887.6K | 15,141 | flat | 32q | -0.7%-$5.9K | |
| AB ACTIVE ETFS INC | TAFM | $886.8K | 36,964 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | KRE | $854.1K | 12,300 | -0.02pp | 13q | -10.2%-$97.0K | |
| AMGEN INC | AMGN | $830.0K | 1,969 | +0.01pp | 32q | -1.3%-$10.5K | |
| GE VERNOVA INC | GEV | $771.8K | 812 | -0.02pp | 8q | -2.5%-$20.0K | |
| DEERE CO | DE | $761.5K | 1,134 | flat | 17q | -8.9%-$74.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $752.4K | 7,075 | -0.01pp | 32q | -5.0%-$40.0K | |
| SLB LIMITED | SLB | $748.4K | 15,361 | flat | 32q | HELD | |
| BAIDU INC | BIDU | $744.9K | 8,575 | +0.04pp | 7q | +139.2%+$433.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $739.0K | 3,360 | -0.03pp | 32q | -2.9%-$22.0K | |
| FORTINET INC | FTNT | $737.4K | 4,125 | +0.01pp | 23q | HELD | |
| ROCKET LAB CORP | RKLB | $709.3K | 10,180 | -0.03pp | 5q | +0.9%+$6.3K | |
| VANGUARD BD INDEX FDS | BND | $698.0K | 9,950 | flat | 4q | HELD | |
| ISHARES TR | IYT | $688.9K | 8,773 | -0.01pp | 32q | -0.6%-$3.8K | |
| NUCOR CORP | NUE | $679.0K | 2,905 | flat | 26q | -4.9%-$35.1K | |
| SALESFORCE INC | CRM | $672.6K | 2,930 | +0.02pp | 3q | +4.3%+$27.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $661.5K | 6,048 | -0.04pp | 2q | -12.0%-$90.2K | |
| VANGUARD INDEX FDS | VTI | $642.9K | 1,718 | flat | 5q | HELD | |
| EMCOR GROUP INC | EME | $641.3K | 850 | -0.01pp | 2q | HELD | |
| PROSHARES TR | UYG | $623.7K | 7,455 | flat | 32q | -1.3%-$8.4K | |
| NIKE INC | NKE | $593.5K | 16,765 | -0.01pp | 32q | -3.2%-$19.6K | |
| HELMERICH & PAYNE INC | HP | $555.4K | 14,955 | +0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $555.2K | 4,381 | +0.03pp | 32q | +87.2%+$258.6K | |
| DOLBY LABORATORIES INC | DLB | $549.8K | 9,355 | +0.01pp | 4q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $537.6K | 42,873 | flat | 4q | +11.5%+$55.3K | |
| QUANTA SVCS INC | PWR | $530.1K | 825 | -0.01pp | 11q | HELD | |
| TOAST INC | TOST | $516.0K | 17,800 | flat | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $515.6K | 697 | flat | 5q | -2.1%-$11.1K | |
| COLGATE PALMOLIVE CO | CL | $511.9K | 6,000 | flat | 19q | HELD | |
| BP PLC | BP | $490.7K | 11,155 | +0.01pp | 32q | -5.9%-$30.8K | |
| ROCKWELL AUTOMATION INC | ROK | $481.0K | 1,105 | -0.01pp | 12q | HELD | |
| SMITH A O CORP | AOS | $476.9K | 8,460 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $476.4K | 2,290 | flat | 20q | +1.5%+$6.9K | |
| HP INC | HPQ | $471.2K | 15,064 | +0.01pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $461.4K | 7,502 | flat | 32q | -17.8%-$99.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $445.5K | 4,759 | flat | 2q | HELD | |
| ELBIT SYS LTD | ESLT | $431.6K | 645 | -0.01pp | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $427.4K | 1,805 | -0.01pp | 7q | HELD | |
| ABBVIE INC | ABBV | $421.2K | 1,610 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $419.0K | 5,055 | -0.01pp | 32q | HELD | |
| SOURCE CAPITAL | SOR | $408.9K | 9,000 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $403.7K | 576 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $402.8K | 1,214 | flat | 23q | +1.2%+$4.6K | |
| ALTRIA GROUP INC | MO | $401.6K | 5,964 | +0.02pp | 16q | +76.2%+$173.7K | |
| MARATHON PETE CORP | MPC | $395.4K | 1,000 | +0.01pp | 3q | -18.4%-$89.4K | |
| FIDELITY COVINGTON TRUST | FNCL | $392.8K | 5,188 | flat | 27q | HELD | |
| ISHARES TR | IWR | $386.3K | 3,620 | flat | 4q | -1.8%-$7.3K | |
| BOEING CO | BA | $385.0K | 2,069 | flat | 32q | +10.7%+$37.2K | |
| ENBRIDGE INC | ENB | $377.3K | 8,098 | flat | 32q | +21.2%+$65.9K | |
| VALUE LINE INC | VALU | $373.7K | 9,474 | flat | 12q | HELD | |
| CINCINNATI FINL CORP | CINF | $373.2K | 2,342 | -0.01pp | 20q | HELD | |
| GARTNER INC | IT | $373.1K | 2,000 | +0.01pp | 32q | HELD | |
| AMETEK INC | AME | $371.6K | 1,500 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $369.9K | 931 | flat | 2q | -5.5%-$21.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $369.0K | 5,913 | flat | 32q | +3.5%+$12.5K | |
| PROSHARES TR | TBT | $365.4K | 8,600 | +0.01pp | 32q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $363.1K | 2,145 | -0.01pp | 32q | -21.4%-$99.0K | |
| UBER TECHNOLOGIES INC | UBER | $352.8K | 5,150 | flat | 14q | HELD | |
| MAPLEBEAR INC | CART | $345.0K | 8,000 | flat | 12q | HELD | |
| ISHARES TR | IWM | $344.6K | 1,240 | flat | 13q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $343.7K | 4,240 | -0.03pp | 3q | +2.2%+$7.3K | |
| ABBOTT LABORATORIES | ABT | $339.3K | 3,433 | flat | 12q | HELD | |
| KLA CORP | KLAC | $331.4K | 1,700 | -0.02pp | 5q | HELD | |
| BROADCOM INC | AVGO | $327.3K | 932 | flat | 5q | HELD | |
| ISHARES TR | IEFA | $325.7K | 3,362 | flat | 8q | +8.2%+$24.7K | |
| COHERENT CORP | COHR | $324.1K | 1,126 | -0.01pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $315.1K | 1,234 | +0.01pp | 3q | HELD | |
| CLEAN HARBORS INC | CLH | $310.2K | 1,000 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $305.6K | 2,050 | flat | 7q | HELD | |
| PROSHARES TR | QLD | $304.6K | 3,185 | -0.01pp | 12q | -11.8%-$40.7K | |
| NUTRIEN LTD | NTR | $303.8K | 4,315 | flat | 13q | -18.8%-$70.4K | |
| FISERV INC | FISV | $302.7K | 6,700 | flat | 4q | +11.7%+$31.6K | |
| ARM HOLDINGS PLC | ARM | $289.7K | 1,000 | -0.01pp | 2q | HELD | |
| SANDISK CORP | SNDK | $288.8K | 166 | -0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $287.3K | 10,072 | flat | 32q | -2.9%-$8.6K | |
| MERCK & CO INC | MRK | $287.2K | 1,976 | +0.01pp | 2q | +8.8%+$23.3K | |
| DOCUSIGN INC | DOCU | $265.2K | 3,950 | - | new | NEW | |
| FRANKLIN TEMPLETON INC | BEN | $263.2K | 8,194 | -0.03pp | 32q | -45.4%-$218.4K | |
| MASTERCARD INCORPORATED | MA | $261.4K | 474 | flat | 8q | -2.1%-$5.5K | |
| ARISTA NETWORKS INC | ANET | $259.6K | 1,275 | flat | 5q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $255.7K | 12,000 | -0.01pp | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $255.5K | 2,500 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $253.2K | 1,172 | flat | 13q | -7.5%-$20.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $252.5K | 2,925 | flat | 20q | HELD | |
| COPART INC | CPRT | $244.8K | 8,975 | flat | 3q | HELD | |
| EXPONENT INC | EXPO | $243.7K | 3,725 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $230.8K | 800 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $227.2K | 500 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $224.2K | 2,360 | flat | 4q | HELD | |
| AT&T INC | T | $215.3K | 8,822 | flat | 32q | -22.6%-$62.7K | |
| FIDELITY COVINGTON TRUST | FQAL | $214.0K | 2,570 | flat | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $213.6K | 647 | flat | 2q | +1.1%+$2.3K | |
| CONOCOPHILLIPS | COP | $213.4K | 1,705 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $213.0K | 3,300 | -0.01pp | 16q | -13.2%-$32.3K | |
| PHILIP MORRIS INTL INC | PM | $211.8K | 1,110 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $211.2K | 3,283 | -0.01pp | 2q | -31.6%-$97.6K | |
| ISHARES TR | IVV | $211.1K | 276 | flat | 4q | HELD | |
| ISHARES TR | SGOV | $209.7K | 2,083 | - | new | NEW | |
| PROSHARES TR | UBT | $199.1K | 15,000 | -0.01pp | 4q | HELD | |
| ISHARES TR | AGG | $198.5K | 2,100 | flat | 7q | HELD | |
| ISHARES TR | IJR | $196.2K | 1,442 | flat | 4q | +11.3%+$19.9K | |
| FIDELITY COVINGTON TRUST | FVAL | $180.1K | 2,230 | flat | 4q | HELD | |
| BLACKBERRY LTD | BB | $172.8K | 19,115 | -0.01pp | 4q | -0.5% | |
| ISHARES TR | HYG | $166.9K | 2,162 | flat | 4q | HELD | |
| ISHARES TR | TLH | $162.8K | 1,766 | flat | 4q | HELD | |
| TRANSOCEAN LTD | RIG | $154.8K | 29,550 | flat | 4q | HELD | |
| ISHARES TR | IJH | $152.9K | 2,125 | flat | 4q | +25.0%+$30.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $152.3K | 3,400 | flat | 4q | HELD | |
| ISHARES TR | IWF | $137.8K | 1,100 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $135.7K | 1,506 | flat | 4q | HELD | |
| ISHARES TR | DVY | $121.7K | 800 | flat | 4q | HELD | |
| ISHARES TR | IWD | $117.8K | 475 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $113.2K | 2,248 | flat | 4q | +1.9%+$2.1K | |
| ISHARES TR | QUAL | $109.1K | 491 | flat | 4q | HELD | |
| VANECK ETF TRUST | SMH | $102.3K | 168 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $101.2K | 1,759 | - | new | NEW | |
| EMPIRE ST RLTY TR INC | ESRT | $97.0K | 24,075 | -0.01pp | 7q | -24.0%-$30.6K | |
| SELECT SECTOR SPDR TR | XLP | $96.7K | 1,200 | flat | 4q | HELD | |
| SPDR SERIES TRUST | KBE | $90.1K | 1,425 | flat | 4q | HELD | |
| ISHARES TR | IVW | $89.6K | 630 | flat | 4q | +2.9%+$2.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $85.2K | 1,700 | - | new | NEW | |
| ISHARES TR | IEF | $80.0K | 895 | +0.01pp | 4q | +203.4%+$53.6K | |
| SELECT SECTOR SPDR TR | XLK | $68.5K | 350 | flat | 4q | HELD | |
| VANECK ETF TRUST | MLN | $63.6K | 3,896 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $56.9K | 342 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $54.2K | 370 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $54.0K | 392 | flat | 4q | HELD | |
| OUTDOOR HOLDING CO | POWW | $49.7K | 22,100 | flat | 4q | HELD | |
| ISHARES TR | EXI | $46.7K | 247 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $46.7K | 875 | flat | 4q | HELD | |
| ISHARES TR | IJK | $44.9K | 410 | flat | 4q | HELD | |
| ISHARES TR | IXJ | $44.2K | 433 | flat | 4q | HELD | |
| VANECK ETF TRUST | GDX | $43.9K | 500 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $43.5K | 400 | flat | 4q | HELD | |
| ISHARES TR | EMB | $42.7K | 470 | flat | 4q | +20.5%+$7.3K | |
| ISHARES TR | EFA | $37.1K | 357 | - | new | NEW | |
| ISHARES TR | IJJ | $36.6K | 266 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $36.1K | 325 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $34.6K | 345 | flat | 4q | HELD | |
| ISHARES TR | IJS | $34.3K | 268 | flat | 4q | HELD | |
| ISHARES TR | IXUS | $28.5K | 300 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOO | $24.4K | 300 | flat | 2q | HELD | |
| ISHARES TR | IEI | $23.1K | 204 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $22.1K | 203 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $21.9K | 73 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $21.8K | 552 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSL | $21.3K | 200 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $19.7K | 350 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $19.6K | 152 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $16.9K | 216 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $16.0K | 116 | flat | 4q | -19.4%-$3.9K | |
| VANGUARD INDEX FDS | VNQ | $11.7K | 130 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $11.0K | 200 | flat | 2q | HELD | |
| VANECK ETF TRUST | NLR | $9.8K | 95 | flat | 2q | HELD | |
| ISHARES TR | MBB | $9.0K | 100 | - | new | NEW | |
| ISHARES TR | MUB | $8.2K | 81 | - | new | NEW | |
| ISHARES TR | USIG | $7.2K | 147 | - | new | NEW | |
| ISHARES TR | IYE | $6.5K | 100 | flat | 2q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $5.7K | 18,325 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $4.5K | 58 | flat | 2q | HELD | |
| ISHARES TR | SUB | $3.8K | 36 | -0.01pp | 4q | -94.5%-$65.1K | |
| INVESCO EXCHANGE TRADED FD T | DJD | $3.1K | 50 | flat | 2q | -50.0%-$3.1K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $2.4K | 38 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.7K | 25 | flat | 2q | HELD | |
| ISHARES TR | OEF | $1.5K | 4 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKB | $1.3K | 14 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $229.3M | 24.5% |
| Computer Hardware | $199.9M | 21.4% |
| Software & IT Services | $127.9M | 13.7% |
| Retail & Consumer | $119.7M | 12.8% |
| Chemicals | $20.5M | 2.2% |
| Autos & Aerospace | $19.1M | 2.0% |
| Energy | $15.8M | 1.7% |
| Industrials | $15.7M | 1.7% |
| Banks & Lending | $14.8M | 1.6% |
| Capital Markets | $14.5M | 1.6% |
| Other sectors | $82.2M | 8.8% |
| Not classified | $75.9M | 8.1% |
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 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +17.9% | +14.8% | +3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 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 | $935.4M | 265 | 14 | 43 | 72 | 15 | 58.6% | 20 |
| Q2 2026 | $929.3M | 266 | 30 | 40 | 99 | 13 | 58.0% | 27 |
| Q1 2026 | $816.1M | 249 | 12 | 47 | 80 | 24 | 57.4% | 21 |
| Q4 2025 | $850.4M | 261 | 74 | 18 | 83 | 9 | 58.1% | 23 |
| Q3 2025 | $820.9M | 196 | 14 | 18 | 101 | 64 | 58.4% | 31 |
| Q2 2025 | $752.3M | 246 | 15 | 63 | 65 | 13 | 57.6% | 39 |
| Q1 2025 | $670.6M | 244 | 15 | 90 | 40 | 17 | 57.3% | 28 |
| Q4 2024 | $663.8M | 246 | 32 | 28 | 111 | 12 | 58.3% | 34 |
| Q3 2024 | $696.8M | 226 | 4 | 34 | 65 | 4 | 58.2% | 22 |
| Q2 2024 | $663.8M | 226 | 12 | 84 | 38 | 4 | 58.8% | 22 |
| Q1 2024 | $579.6M | 218 | 8 | 18 | 95 | 7 | 54.6% | 31 |
| Q4 2023 | $570.8M | 217 | 20 | 52 | 59 | 19 | 54.8% | 36 |
| Q3 2023 | $497.5M | 216 | 49 | 26 | 66 | 4 | 53.8% | 33 |
| Q2 2023 | $516.5M | 171 | 11 | 80 | 27 | 4 | 54.5% | 28 |
| Q1 2023 | $438.3M | 164 | 4 | 14 | 91 | 11 | 49.1% | 27 |
| Q4 2022 | $423.9M | 171 | 20 | 91 | 28 | 4 | 46.9% | 31 |
| Q3 2022 | $343.7M | 155 | 5 | 36 | 86 | 48 | 46.6% | 26 |
| Q2 2022 | $400.9M | 198 | 4 | 53 | 56 | 14 | 46.4% | 22 |
| Q1 2022 | $480.7M | 208 | 39 | 29 | 92 | 17 | 48.9% | 32 |
| Q4 2021 | $534.7M | 186 | 27 | 36 | 64 | 31 | 51.8% | 33 |
| Q3 2021 | $455.0M | 190 | 7 | 50 | 38 | 13 | 50.4% | 25 |
| Q2 2021 | $448.8M | 196 | 15 | 99 | 23 | 14 | 49.8% | 27 |
| Q1 2021 | $374.2M | 195 | 30 | 84 | 48 | 11 | 47.2% | 35 |
| Q4 2020 | $322.7M | 176 | 9 | 14 | 112 | 19 | 49.6% | 42 |
| Q3 2020 | $340.7M | 186 | 25 | 101 | 18 | 5 | 54.4% | 19 |
| Q2 2020 | $259.0M | 166 | 12 | 10 | 106 | 13 | 50.5% | 35 |
| Q1 2020 | $248.2M | 167 | 11 | 42 | 73 | 19 | 52.0% | 43 |
| Q4 2019 | $310.7M | 175 | 18 | 14 | 76 | 16 | 47.3% | 29 |
| Q3 2019 | $282.5M | 173 | 14 | 22 | 62 | 5 | 45.8% | 31 |
| Q2 2019 | $278.6M | 164 | 5 | 33 | 67 | 16 | 44.7% | 26 |
| Q1 2019 | $272.3M | 175 | 38 | 34 | 53 | 0 | 43.9% | 29 |
| Q4 2018 | $229.6M | 137 | 0 | 0 | 0 | 0 | 44.3% | 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.