DaveManuel.com · Institutional Ownership · 13F Holdings
BROWN, LISLE/CUMMINGS, INC.
Reported holdings as of Q3 2026, from 20 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 | $19.3M | 25,348 | +0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $18.2M | 52,898 | -0.19pp | 20q | +0.7%+$121.5K | |
| APPLE INC | AAPL | $16.6M | 49,742 | +0.42pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $15.3M | 29,917 | +0.80pp | 20q | -3.4%-$542.1K | |
| AMAZON COM INC | AMZN | $13.9M | 55,600 | +0.07pp | 20q | -0.5%-$73.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.4M | 68,736 | +0.41pp | 20q | HELD | |
| ALPHABET INC | GOOG | $10.3M | 30,183 | -0.16pp | 20q | -1.7%-$180.6K | |
| AMGEN INC | AMGN | $10.2M | 24,121 | +0.29pp | 20q | HELD | |
| SPDR SERIES TRUST | BIL | $9.6M | 104,961 | +0.40pp | 7q | +25.1%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,051 | +0.01pp | 20q | +1.2%+$100.6K | |
| META PLATFORMS INC | META | $7.3M | 10,096 | +0.34pp | 20q | HELD | |
| ABBVIE INC | ABBV | $7.3M | 27,953 | -0.02pp | 20q | -3.6%-$272.8K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 31,097 | +0.17pp | 20q | HELD | |
| CANADIAN NATL RY CO | CNI | $6.6M | 55,358 | -0.02pp | 19q | +0.8%+$51.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,167 | +0.08pp | 20q | +8.0%+$485.5K | |
| VERTIV HOLDINGS CO | VRT | $6.2M | 25,719 | -0.50pp | 11q | +3.1%+$184.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.1M | 9,020 | +0.32pp | 20q | -1.1%-$67.5K | |
| ARES CAPITAL CORP | ARCC | $5.8M | 302,619 | +0.17pp | 20q | +13.9%+$706.4K | |
| CUMMINS INC | CMI | $4.9M | 9,582 | -0.48pp | 20q | -2.5%-$129.1K | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 12,397 | +0.13pp | 20q | -0.9%-$43.7K | |
| MERCK & CO INC | MRK | $4.8M | 32,689 | +0.10pp | 20q | -1.1%-$53.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.6M | 28,182 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $4.6M | 16,271 | -0.08pp | 20q | HELD | |
| DEERE CO | DE | $4.2M | 6,281 | +0.02pp | 20q | -1.4%-$61.1K | |
| WP CAREY INC | WPC | $4.2M | 64,605 | -0.07pp | 20q | +4.5%+$180.8K | |
| ECOLAB INC | ECL | $3.9M | 14,375 | -0.03pp | 20q | -0.7%-$27.5K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,805 | +0.07pp | 20q | +5.5%+$203.6K | |
| ELI LILLY & CO | LLY | $3.5M | 3,033 | -0.12pp | 20q | -8.3%-$318.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 14,775 | -0.21pp | 20q | -2.2%-$78.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.5M | 20,401 | +0.01pp | 20q | HELD | |
| BLACKSTONE INC | BX | $3.4M | 30,637 | -0.05pp | 20q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $3.2M | 74,265 | -0.03pp | 20q | -4.5%-$153.3K | |
| VISA INC | V | $3.2M | 8,951 | +0.02pp | 20q | -0.8%-$26.2K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,312 | +0.12pp | 20q | -0.6%-$17.6K | |
| ACCENTURE PLC IRELAND | ACN | $3.1M | 16,884 | +0.10pp | 20q | -19.8%-$765.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.0M | 3,342 | -0.04pp | 20q | -1.2%-$36.4K | |
| NETFLIX INC. | NFLX | $3.0M | 42,863 | -0.05pp | 20q | -2.5%-$76.5K | |
| ISHARES TR | SUB | $2.9M | 27,927 | -0.02pp | 20q | HELD | |
| RTX CORPORATION | RTX | $2.8M | 15,333 | -0.03pp | 20q | -1.2%-$34.7K | |
| NEOS ETF TRUST | SPYI | $2.7M | 50,510 | +0.04pp | 12q | +8.7%+$215.6K | |
| VANGUARD WORLD FD | VHT | $2.6M | 8,105 | +0.09pp | 20q | +15.4%+$341.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.6M | 15,308 | -0.07pp | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 29,192 | +0.08pp | 20q | +19.9%+$401.2K | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $2.3M | 41,984 | +0.02pp | 8q | +8.3%+$177.2K | |
| TESLA INC | TSLA | $2.3M | 6,472 | -0.11pp | 20q | HELD | |
| NOVO-NORDISK A S | NVO | $2.2M | 59,074 | -0.14pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | 20,519 | -0.06pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 38,683 | -0.04pp | 20q | -1.4%-$30.5K | |
| CATERPILLAR INC | CAT | $2.1M | 2,591 | -0.14pp | 20q | +2.0%+$40.5K | |
| ASML HLDG NV | ASML | $2.1M | 1,152 | -0.05pp | 20q | HELD | |
| CORNING INC | GLW | $2.1M | 13,408 | -0.32pp | 17q | HELD | |
| ISHARES TR | IWF | $2.1M | 16,366 | flat | 20q | HELD | |
| PFIZER INC | PFE | $2.0M | 71,290 | +0.05pp | 20q | -4.6%-$98.3K | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,755 | flat | 15q | HELD | |
| VEEVA SYS INC | VEEV | $2.0M | 7,038 | +0.15pp | 20q | -3.5%-$72.8K | |
| STRYKER CORPORATION | SYK | $2.0M | 7,120 | -0.08pp | 20q | -1.0%-$20.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,797 | flat | 20q | +0.5%+$10.2K | |
| WASHINGTON TR BANCORP INC | WASH | $1.9M | 50,312 | -0.01pp | 20q | -4.6%-$93.2K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,040 | +0.03pp | 20q | +8.4%+$145.6K | |
| SYSCO CORP | SYY | $1.9M | 24,157 | -0.06pp | 20q | -5.1%-$101.5K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 21,936 | -0.07pp | 20q | -5.9%-$117.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.9M | 18,967 | flat | 14q | -3.4%-$66.0K | |
| COCA COLA CO | KO | $1.8M | 21,089 | +0.03pp | 20q | +4.1%+$70.9K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,285 | +0.02pp | 20q | +2.1%+$37.1K | |
| PIMCO ETF TR | MINT | $1.8M | 17,419 | -0.01pp | 20q | HELD | |
| HONEYWELL INTL INC | HON | $1.7M | 8,222 | -0.03pp | 2q | HELD | |
| CSX CORP | CSX | $1.7M | 36,728 | -0.03pp | 20q | -4.3%-$76.7K | |
| PEPSICO INC | PEP | $1.6M | 12,900 | -0.02pp | 20q | +3.1%+$48.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,497 | +0.02pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 34,566 | +0.03pp | 20q | +1.6%+$24.5K | |
| WATERS CORP | WAT | $1.5M | 3,490 | +0.04pp | 20q | HELD | |
| 3M CO | MMM | $1.5M | 9,232 | -0.02pp | 20q | -6.1%-$98.0K | |
| CITIZENS FINL GROUP INC | CFG | $1.5M | 23,575 | -0.08pp | 20q | -9.1%-$149.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 7,948 | +0.12pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,207 | -0.02pp | 20q | -4.1%-$63.8K | |
| MSA SAFETY INC | MSA | $1.5M | 8,245 | +0.02pp | 20q | +6.0%+$83.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 9,710 | +0.07pp | 2q | +45.6%+$458.6K | |
| NORTHROP GRUMMAN CORP | NOC | $1.4M | 2,865 | -0.02pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,866 | +0.01pp | 20q | +3.6%+$48.1K | |
| AT&T INC | T | $1.4M | 56,406 | +0.06pp | 20q | +6.5%+$84.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,928 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,151 | +0.01pp | 20q | +7.4%+$91.8K | |
| SHOPIFY INC | SHOP | $1.3M | 8,949 | +0.06pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 17,061 | -0.03pp | 20q | -5.5%-$77.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 8,189 | -0.13pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 15,706 | -0.01pp | 20q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $1.2M | 13,393 | -0.02pp | 20q | +1.3%+$15.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,885 | flat | 20q | +0.8%+$9.4K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,276 | -0.03pp | 20q | HELD | |
| VANGUARD WORLD FD | VIS | $1.1M | 3,545 | flat | 20q | +16.2%+$158.7K | |
| BERKLEY W R CORP | WRB | $1.1M | 16,780 | -0.02pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $1.1M | 13,185 | -0.10pp | 20q | -11.3%-$143.4K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,440 | -0.07pp | 20q | -9.2%-$110.4K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 22,302 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 4,110 | -0.03pp | 20q | +1.0%+$10.6K | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 10,951 | -0.03pp | 20q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.1M | 10,250 | -0.06pp | 20q | -12.5%-$153.0K | |
| FEDEX CORP | FDX | $1.1M | 3,725 | -0.03pp | 20q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $1.1M | 28,095 | -0.01pp | 12q | +1.2%+$12.0K | |
| EMERSON ELEC CO | EMR | $1.1M | 6,795 | -0.01pp | 20q | -10.8%-$127.3K | |
| TOLL BROTHERS INC | TOL | $1.0M | 7,750 | -0.06pp | 20q | -1.0%-$10.1K | |
| QUALCOMM INC | QCOM | $1.0M | 5,577 | flat | 20q | HELD | |
| ISHARES TR | IWM | $1.0M | 3,669 | -0.03pp | 20q | -4.1%-$43.1K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,000 | flat | 20q | HELD | |
| ISHARES TR | IJH | $995.6K | 13,838 | -0.02pp | 20q | -0.8%-$8.3K | |
| BROADCOM INC | AVGO | $991.8K | 2,824 | -0.02pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $989.2K | 21,277 | -0.01pp | 19q | +13.1%+$114.6K | |
| SALESFORCE INC | CRM | $979.6K | 4,267 | +0.05pp | 20q | -11.0%-$121.2K | |
| GENERAL DYNAMICS CORP | GD | $965.7K | 2,910 | -0.02pp | 20q | +1.3%+$12.6K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $962.3K | 57,624 | +0.02pp | 20q | +1.0%+$10.0K | |
| NIKE INC | NKE | $945.8K | 26,717 | +0.02pp | 19q | +27.9%+$206.3K | |
| INTEL CORP | INTC | $943.6K | 7,848 | -0.04pp | 20q | -1.4%-$13.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $933.8K | 618 | +0.03pp | 20q | HELD | |
| ISHARES TR | IWR | $928.4K | 8,700 | -0.01pp | 20q | HELD | |
| THE CIGNA GROUP | CI | $886.4K | 3,261 | -0.01pp | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $869.9K | 9,309 | -0.03pp | 20q | -0.8%-$6.9K | |
| SCHWAB STRATEGIC TR | SCHD | $863.3K | 26,538 | +0.09pp | 17q | +82.3%+$389.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $856.2K | 3,318 | flat | 20q | -9.8%-$92.6K | |
| WISDOMTREE TR | DXJ | $852.6K | 4,722 | flat | 20q | HELD | |
| CITIGROUP INC | C | $851.8K | 6,578 | -0.03pp | 20q | -3.7%-$32.4K | |
| NASDAQ INC | NDAQ | $811.0K | 8,815 | +0.02pp | 14q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $792.6K | 39,969 | flat | 20q | +12.0%+$84.8K | |
| STARBUCKS CORP | SBUX | $752.1K | 8,004 | -0.02pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $727.1K | 3,306 | -0.06pp | 20q | -5.0%-$38.5K | |
| NORFOLK SOUTHN CORP | NSC | $724.3K | 2,344 | -0.03pp | 20q | -13.9%-$117.1K | |
| VANGUARD STAR FDS | VXUS | $722.5K | 8,505 | -0.01pp | 20q | -1.1%-$8.2K | |
| ISHARES TR | IWD | $698.9K | 2,819 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $692.1K | 10,150 | flat | 20q | -1.9%-$13.6K | |
| VANGUARD INDEX FDS | VOO | $684.0K | 976 | +0.01pp | 20q | +3.5%+$23.1K | |
| KRAFT HEINZ CO | KHC | $675.6K | 29,734 | flat | 20q | +5.6%+$35.7K | |
| VANGUARD INDEX FDS | VB | $674.2K | 2,370 | -0.01pp | 20q | +2.6%+$17.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $643.3K | 2,312 | -0.03pp | 20q | -13.3%-$99.0K | |
| VANGUARD WHITEHALL FDS | VYM | $637.9K | 4,110 | flat | 20q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $636.6K | 3,448 | +0.01pp | 20q | HELD | |
| COMCAST CORP NEW | CMCSA | $634.4K | 29,156 | -0.02pp | 20q | HELD | |
| GE AEROSPACE | GE | $630.5K | 2,019 | -0.03pp | 20q | -1.2%-$7.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $616.7K | 10,155 | flat | 20q | +3.6%+$21.3K | |
| APPLIED MATLS INC | AMAT | $604.5K | 1,182 | -0.06pp | 15q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $604.3K | 3,507 | +0.03pp | 20q | HELD | |
| LINDE PLC | LIN | $602.0K | 1,268 | -0.02pp | 15q | -2.1%-$12.8K | |
| SPDR SERIES TRUST | ONEY | $598.0K | 4,865 | -0.01pp | 20q | HELD | |
| NUTRIEN LTD | NTR | $596.4K | 8,490 | +0.02pp | 20q | +4.3%+$24.4K | |
| ORACLE CORP | ORCL | $584.1K | 4,254 | -0.02pp | 20q | -4.7%-$28.8K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $574.5K | 11,144 | +0.03pp | 7q | +41.6%+$168.8K | |
| LAM RESEARCH CORP | LRCX | $574.0K | 1,747 | -0.03pp | 8q | +11.8%+$60.8K | |
| ISHARES TR | IJR | $573.4K | 4,215 | -0.01pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $570.5K | 1,876 | -0.02pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $563.0K | 7,369 | flat | 20q | HELD | |
| ISHARES TR | IDV | $560.5K | 13,284 | flat | 20q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $559.6K | 11,017 | -0.01pp | 5q | -2.7%-$15.2K | |
| MCDONALDS CORP | MCD | $552.7K | 2,393 | -0.04pp | 20q | -10.2%-$63.1K | |
| HASBRO INC | HAS | $530.0K | 6,045 | +0.01pp | 20q | +5.3%+$26.7K | |
| MICRON TECHNOLOGY INC | MU | $529.4K | 497 | +0.06pp | 20q | +135.5%+$304.7K | |
| BOEING CO | BA | $527.3K | 2,834 | -0.01pp | 20q | +5.1%+$25.5K | |
| YUM! BRANDS INC | YUM | $526.7K | 3,863 | -0.02pp | 20q | -1.6%-$8.3K | |
| MANULIFE FINL CORP | MFC | $526.0K | 12,350 | -0.01pp | 15q | -8.5%-$49.0K | |
| HOME DEPOT INC | HD | $518.8K | 1,824 | -0.03pp | 20q | HELD | |
| ANALOG DEVICES INC | ADI | $509.8K | 1,285 | +0.01pp | 20q | +13.2%+$59.5K | |
| ABBOTT LABORATORIES | ABT | $494.1K | 5,000 | +0.01pp | 20q | -2.0%-$9.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $493.7K | 2,459 | -0.02pp | 20q | -1.4%-$7.0K | |
| BLACKROCK INC | BLK | $493.2K | 466 | +0.01pp | 8q | HELD | |
| ISHARES TR | IVV | $483.3K | 631 | flat | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $477.2K | 1,300 | -0.02pp | 20q | -0.8%-$3.7K | |
| DISNEY WALT CO | DIS | $476.9K | 4,546 | +0.01pp | 20q | +2.9%+$13.4K | |
| ISHARES TR | IEFA | $475.0K | 4,903 | flat | 20q | +4.0%+$18.3K | |
| GE VERNOVA INC | GEV | $473.7K | 498 | -0.03pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $470.7K | 5,881 | -0.03pp | 20q | -21.4%-$128.5K | |
| ILLINOIS TOOL WKS INC | ITW | $470.6K | 1,829 | -0.04pp | 20q | -24.2%-$150.5K | |
| NATIONAL GRID PLC | NGG | $468.5K | 6,179 | -0.01pp | 20q | +1.1%+$4.9K | |
| FORD MTR CO | F | $461.4K | 38,257 | -0.02pp | 20q | +0.8%+$3.6K | |
| WALMART INC | WMT | $457.6K | 4,403 | -0.06pp | 20q | -29.3%-$189.7K | |
| GRACO INC | GGG | $451.1K | 5,870 | flat | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $435.1K | 18,352 | flat | 20q | +4.9%+$20.3K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $431.2K | 8,950 | -0.01pp | 20q | HELD | |
| PAYCHEX INC | PAYX | $421.7K | 4,282 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $396.7K | 7,901 | flat | 3q | +4.6%+$17.3K | |
| REALTY INCOME CORP | O | $393.7K | 7,250 | -0.01pp | 19q | +9.4%+$33.9K | |
| VANGUARD INDEX FDS | VUG | $386.0K | 4,284 | flat | 20q | HELD | |
| INTUIT | INTU | $384.6K | 1,395 | flat | 18q | -0.9%-$3.3K | |
| CLEAR SECURE INC | YOU | $371.8K | 8,863 | -0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SPAB | $371.6K | 15,255 | flat | 3q | +9.1%+$31.0K | |
| PACKAGING CORP AMER | PKG | $362.0K | 1,579 | flat | 20q | HELD | |
| OMNICOM GROUP INC | OMC | $360.7K | 4,899 | flat | 20q | +4.3%+$14.7K | |
| CHURCH & DWIGHT CO INC | CHD | $355.6K | 3,774 | -0.05pp | 20q | -36.3%-$202.7K | |
| MARRIOTT INTL INC NEW | MAR | $353.4K | 994 | flat | 20q | HELD | |
| WISDOMTREE TR | WCBR | $341.0K | 7,450 | +0.01pp | 20q | HELD | |
| SPDR SERIES TRUST | SPYM | $339.0K | 3,777 | +0.01pp | 2q | +16.0%+$46.9K | |
| SELECT SECTOR SPDR TR | XLV | $332.6K | 1,975 | flat | 20q | +1.4%+$4.7K | |
| CF INDUSTRIES HOLD | CF | $330.0K | 2,864 | flat | 20q | -3.4%-$11.5K | |
| COREWEAVE INC | CRWV | $329.7K | 3,785 | -0.04pp | 5q | -22.5%-$95.8K | |
| Rio Tinto PLC | RIO | $329.6K | 3,500 | flat | 20q | HELD | |
| VANECK ETF TRUST | SMH | $325.8K | 535 | +0.01pp | 3q | +29.2%+$73.7K | |
| MARATHON PETE CORP | MPC | $321.1K | 812 | +0.02pp | 20q | HELD | |
| OLIN CORP | OLN | $319.3K | 20,597 | +0.01pp | 20q | +57.1%+$116.1K | |
| DEVON ENERGY CORP NEW | DVN | $316.3K | 6,871 | +0.01pp | 20q | +14.0%+$38.8K | |
| BP PLC | BP | $304.7K | 6,927 | +0.01pp | 20q | HELD | |
| ARK ETF TR | ARKX | $303.1K | 9,500 | -0.01pp | 20q | -2.6%-$8.0K | |
| SSGA ACTIVE ETF TR | SRLN | $299.9K | 7,426 | flat | 20q | +4.5%+$12.9K | |
| MORGAN STANLEY | MS | $298.5K | 1,587 | -0.01pp | 20q | HELD | |
| DOW HLDGS INC | DOW | $297.8K | 10,813 | +0.01pp | 20q | +27.0%+$63.3K | |
| FLOWSERVE CORP | FLS | $294.7K | 4,030 | flat | 5q | HELD | |
| PRIMEENERGY RESOURCES CORP | PNRG | $283.0K | 1,433 | +0.01pp | 16q | HELD | |
| LOWES COS INC | LOW | $281.5K | 1,528 | -0.01pp | 20q | HELD | |
| CLOROX CO DEL | CLX | $279.8K | 3,454 | -0.01pp | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $271.3K | 3,842 | flat | 15q | HELD | |
| SMUCKER J M CO | SJM | $267.3K | 2,248 | -0.02pp | 10q | -24.5%-$86.7K | |
| ARM HOLDINGS PLC | ARM | $266.8K | 921 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $260.0K | 3,316 | flat | 16q | +10.4%+$24.5K | |
| ISHARES TR | EFA | $257.0K | 2,474 | flat | 20q | -1.2%-$3.1K | |
| SOUTHERN CO | SO | $252.5K | 3,047 | -0.02pp | 20q | -16.8%-$51.0K | |
| DUPONT DE NEMOURS INC | DD | $245.2K | 1,888 | flat | 2q | +14.6%+$31.3K | |
| EATON CORP PLC | ETN | $241.5K | 562 | flat | 20q | -2.4%-$6.0K | |
| FREEPORT-MCMORAN INC | FCX | $240.7K | 3,438 | flat | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $237.2K | 263 | -0.01pp | 20q | -4.7%-$11.7K | |
| VANGUARD INDEX FDS | VOE | $228.8K | 1,170 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPYV | $225.3K | 3,685 | flat | 20q | HELD | |
| DANAHER CORP DEL | DHR | $224.2K | 1,012 | flat | 20q | -20.4%-$57.6K | |
| ISHARES TR | IHE | $220.7K | 2,196 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPYG | $219.1K | 1,780 | flat | 20q | HELD | |
| STATE STR CORP | STT | $212.1K | 1,215 | flat | 20q | HELD | |
| KINDER MORGAN INC DEL | KMI | $210.5K | 6,982 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $209.6K | 2,415 | flat | 20q | HELD | |
| ISHARES TR | IVE | $208.4K | 913 | flat | 20q | HELD | |
| GILEAD SCIENCES INC | GILD | $203.5K | 1,365 | +0.01pp | 20q | HELD | |
| FIDELITY MERRIMACK STR TR | FTBD | $202.2K | 4,324 | +0.01pp | 2q | +44.6%+$62.4K | |
| TMC THE METALS COMPANY INC | TMC | $192.0K | 50,000 | -0.01pp | 13q | HELD | |
| PHILLIPS 66 | PSX | $189.7K | 743 | +0.01pp | 20q | -4.7%-$9.4K | |
| FEDEX FGHT HLDG CO INC | FDXF | $188.7K | 1,725 | -0.02pp | 2q | -6.8%-$13.8K | |
| CONSTELLATION BRANDS INC | STZ | $187.8K | 1,661 | -0.03pp | 20q | -23.4%-$57.2K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $185.4K | 2,944 | flat | 18q | HELD | |
| WASTE MGMT INC DEL | WM | $185.4K | 909 | -0.03pp | 10q | -34.3%-$96.9K | |
| NEOS ETF TRUST | QQQI | $183.3K | 3,300 | flat | 10q | -6.4%-$12.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $182.7K | 2,515 | +0.01pp | 11q | HELD | |
| PPG INDS INC | PPG | $182.6K | 1,750 | -0.01pp | 20q | HELD | |
| ISHARES TR | ICLN | $181.4K | 10,668 | -0.01pp | 20q | HELD | |
| PIMCO ETF TR | BOND | $180.5K | 2,075 | -0.01pp | 20q | -6.8%-$13.2K | |
| PHILIP MORRIS INTL INC | PM | $179.6K | 941 | flat | 12q | HELD | |
| TRI CONTL CORP | TY | $176.9K | 5,150 | flat | 20q | HELD | |
| ISHARES INC | IEMG | $176.4K | 2,174 | flat | 20q | +7.3%+$11.9K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $175.5K | 950 | flat | 20q | HELD | |
| UNION PAC CORP | UNP | $175.3K | 644 | -0.01pp | 16q | -15.4%-$31.8K | |
| VICI PPTYS INC | VICI | $173.4K | 7,550 | +0.01pp | 19q | +57.3%+$63.2K | |
| MATSON INC | MATX | $168.2K | 766 | -0.03pp | 10q | -50.0%-$168.2K | |
| MP MATERIALS CORP | MP | $167.9K | 3,550 | -0.01pp | 12q | HELD | |
| ISHARES TR | IUSG | $166.8K | 861 | +0.01pp | 3q | +61.5%+$63.6K | |
| ISHARES TR | DVY | $166.4K | 1,094 | flat | 20q | HELD | |
| CHUBB LIMITED | CB | $164.3K | 505 | flat | 20q | HELD | |
| AVERY DENNISON CORP | AVY | $163.8K | 960 | flat | 18q | HELD | |
| METLIFE INC | MET | $162.5K | 1,726 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPMD | $162.5K | 2,577 | flat | 3q | +12.2%+$17.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $162.2K | 695 | flat | 20q | HELD | |
| NOVARTIS AG | NVS | $162.1K | 1,137 | -0.02pp | 20q | -32.1%-$76.6K | |
| AUTODESK INC | ADSK | $161.8K | 774 | flat | 20q | HELD | |
| SSGA ACTIVE TR | XLSR | $154.3K | 2,323 | flat | 3q | +3.8%+$5.6K | |
| BAKER HUGHES COMPANY | BKR | $150.7K | 2,745 | flat | 7q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $150.6K | 4,850 | -0.02pp | 20q | -7.2%-$11.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $150.1K | 1,265 | -0.01pp | 19q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $147.6K | 464 | -0.01pp | 20q | -13.9%-$23.9K | |
| PAYPAL HLDGS INC | PYPL | $145.3K | 2,766 | flat | 20q | -6.6%-$10.2K | |
| CONOCOPHILLIPS | COP | $142.6K | 1,140 | flat | 20q | -6.2%-$9.4K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $141.8K | 2,195 | +0.01pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $140.7K | 230 | flat | 20q | HELD | |
| WILLIAMS SONOMA INC | WSM | $140.2K | 615 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPSM | $140.0K | 2,648 | flat | 3q | +11.5%+$14.5K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $139.9K | 635 | flat | 20q | HELD | |
| KIMCO REALTY CORP | KIM | $137.7K | 6,200 | +0.01pp | 7q | +42.5%+$41.1K | |
| MASTERCARD INCORPORATED | MA | $135.9K | 246 | flat | 20q | HELD | |
| ISHARES TR | EEM | $135.2K | 2,025 | flat | 19q | +8.0%+$10.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $134.1K | 1,096 | -0.01pp | 20q | -6.4%-$9.2K | |
| MEDTRONIC PLC | MDT | $132.9K | 1,540 | +0.01pp | 20q | +32.2%+$32.4K | |
| ISHARES TR | PFF | $132.7K | 4,497 | flat | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $129.7K | 637 | flat | 8q | HELD | |
| TARGET CORP | TGT | $129.0K | 823 | -0.01pp | 20q | -44.4%-$102.8K | |
| PACER FDS TR | COWZ | $128.7K | 1,928 | flat | 3q | +6.4%+$7.7K | |
| ISHARES TR | IWN | $126.7K | 605 | flat | 20q | HELD | |
| KLA CORP | KLAC | $126.7K | 650 | -0.01pp | 7q | +25.0%+$25.3K | |
| SSGA ACTIVE TR | FISR | $124.5K | 5,101 | -0.01pp | 3q | -22.6%-$36.4K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $122.9K | 23,271 | flat | 20q | +5.2%+$6.0K | |
| VIVMARK RESIDENTIAL | VMRK | $122.0K | 2,008 | -0.01pp | 20q | -8.7%-$11.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $122.0K | 2,600 | flat | 18q | HELD | |
| AZZ INC | AZZ | $121.3K | 902 | flat | 11q | HELD | |
| ISHARES TR | ITA | $121.2K | 585 | flat | 8q | +4.5%+$5.2K | |
| TEXTRON INC | TXT | $121.1K | 1,590 | flat | 20q | +5.6%+$6.5K | |
| TJX COS INC NEW | TJX | $120.1K | 908 | -0.01pp | 20q | -15.5%-$22.0K | |
| AMERICAN CENTY ETF TR | AVEM | $119.0K | 1,266 | flat | 9q | HELD | |
| ISHARES TR | AGG | $118.2K | 1,250 | +0.01pp | 20q | +92.3%+$56.7K | |
| SPDR INDEX SHS FDS | SPEM | $118.1K | 2,282 | flat | 3q | +3.5%+$4.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $116.2K | 2,064 | -0.02pp | 4q | -13.6%-$18.2K | |
| TRAVELERS COMPANIES INC | TRV | $116.1K | 326 | flat | 8q | HELD | |
| PROSHARES TR | IQQQ | $115.3K | 2,360 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $115.1K | 2,000 | flat | 20q | HELD | |
| MATERION CORP | MTRN | $115.1K | 427 | -0.03pp | 10q | -50.0%-$115.1K | |
| PIMCO ETF TR | PYLD | $114.3K | 4,500 | - | new | NEW | |
| ZOETIS INC | ZTS | $110.7K | 1,585 | flat | 20q | -3.1%-$3.5K | |
| PROSHARES TR | ISPY | $109.5K | 2,290 | flat | 5q | HELD | |
| SPDR GOLD TR | GLD | $107.8K | 283 | flat | 20q | +1.4%+$1.5K | |
| GLOBAL X FDS | BOTZ | $107.5K | 3,050 | flat | 10q | HELD | |
| ISHARES TR | IXUS | $106.8K | 1,124 | flat | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $106.1K | 925 | flat | 20q | HELD | |
| ISHARES TR | IWB | $104.9K | 252 | flat | 20q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $104.4K | 234 | flat | 12q | HELD | |
| GENUINE PARTS CO | GPC | $103.4K | 822 | -0.02pp | 10q | -47.0%-$91.7K | |
| SPDR SERIES TRUST | SJNK | $100.5K | 4,143 | -0.01pp | 20q | -15.5%-$18.5K | |
| FIRST SOLAR INC | FSLR | $99.8K | 570 | -0.01pp | 20q | HELD | |
| BECTON DICKINSON CO | BDX | $97.6K | 545 | flat | 20q | -15.4%-$17.7K | |
| LABCORP HOLDINGS INC | LH | $97.1K | 315 | flat | 10q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $96.6K | 222 | flat | 20q | HELD | |
| TYSON FOODS INC | TSN | $94.3K | 1,867 | flat | 17q | HELD | |
| ASTRAZENECA PLC | AZN | $93.7K | 581 | flat | 3q | HELD | |
| EVERSOURCE ENERGY | ES | $93.4K | 1,455 | -0.02pp | 20q | -37.2%-$55.2K | |
| HORMEL FOODS CORP | HRL | $93.1K | 4,667 | -0.01pp | 16q | -5.4%-$5.3K | |
| CME GROUP INC | CME | $93.0K | 355 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPHY | $90.7K | 4,015 | +0.01pp | 3q | +94.4%+$44.1K | |
| ARK ETF TR | ARKQ | $90.6K | 747 | flat | 2q | +34.6%+$23.3K | |
| FISERV INC | FISV | $89.4K | 1,979 | -0.01pp | 20q | -21.0%-$23.7K | |
| SPDR SERIES TRUST | SPTL | $87.0K | 3,649 | flat | 3q | +10.5%+$8.3K | |
| GOLDMAN SACHS ETF TR | GSUS | $85.3K | 808 | +0.01pp | 3q | +207.2%+$57.5K | |
| SPDR SERIES TRUST | TIPX | $85.2K | 4,681 | flat | 3q | +5.6%+$4.5K | |
| YUM CHINA HLDGS INC | YUMC | $84.9K | 2,066 | flat | 20q | -1.2%-$1.0K | |
| ISHARES TR | IWS | $84.4K | 525 | flat | 20q | HELD | |
| ISHARES TR | USMV | $81.8K | 839 | flat | 20q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $80.4K | 905 | flat | 20q | HELD | |
| MCKESSON CORP | MCK | $80.3K | 94 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $79.6K | 731 | flat | 20q | +2.7%+$2.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $76.3K | 1,358 | flat | 12q | +14.7%+$9.8K | |
| CONSTELLATION ENERGY CORP | CEG | $75.4K | 297 | flat | 8q | -4.2%-$3.3K | |
| VANGUARD INDEX FDS | VNQ | $74.8K | 834 | flat | 20q | +18.3%+$11.6K | |
| WARNER BROS DISCOVERY INC | WBD | $74.2K | 2,398 | flat | 18q | HELD | |
| ALTRIA GROUP INC | MO | $73.3K | 1,088 | flat | 20q | HELD | |
| SHELL PLC | SHEL | $73.2K | 770 | +0.01pp | 9q | +185.2%+$47.5K | |
| CORTEVA INC | CTVA | $73.0K | 940 | flat | 12q | HELD | |
| GENERAL MILLS INC | GIS | $72.8K | 2,265 | -0.01pp | 20q | -23.6%-$22.5K | |
| AMPLIFY ETF TR | HACK | $72.7K | 600 | flat | 11q | HELD | |
| MODERNA INC | MRNA | $72.2K | 375 | +0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $71.7K | 609 | flat | 9q | HELD | |
| ISHARES TR | GOVT | $71.1K | 3,253 | flat | 3q | -7.9%-$6.1K | |
| ABM INDS INC | ABM | $70.1K | 1,458 | -0.01pp | 10q | -50.0%-$70.1K | |
| Jones Lang LaSalle, Inc. | JLL | $69.7K | 228 | flat | 20q | HELD | |
| WELLTOWER INC | WELL | $69.3K | 301 | flat | 9q | HELD | |
| CROWN CASTLE INC | CCI | $69.2K | 1,039 | flat | 20q | HELD | |
| T MOBILE US INC | TMUS | $68.2K | 418 | flat | 12q | HELD | |
| GENERAL MTRS CO | GM | $66.6K | 865 | +0.01pp | 20q | +86.0%+$30.8K | |
| SPDR SERIES TRUST | CERY | $66.1K | 1,685 | flat | 3q | +3.8%+$2.4K | |
| NUVEEN NY AMT FREE | NRK | $65.9K | 7,136 | flat | 18q | +41.7%+$19.4K | |
| AMPHENOL CORP | APH | $65.9K | 782 | flat | 7q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $65.9K | 771 | flat | 8q | HELD | |
| BRADY CORP | BRC | $65.5K | 784 | +0.01pp | 3q | +2205.9%+$62.6K | |
| ISHARES TR | IVW | $65.4K | 460 | flat | 20q | HELD | |
| NUVEEN MASS QUALITY MUN INC | NMT | $64.5K | 6,207 | flat | 18q | HELD | |
| ISHARES TR | DGRO | $64.1K | 850 | flat | 19q | HELD | |
| HERCULES CAPITAL INC | HTGC | $64.1K | 3,811 | flat | 12q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $63.7K | 84 | flat | 20q | HELD | |
| XCEL ENERGY INC | XEL | $63.6K | 902 | flat | 20q | HELD | |
| TRUIST FINL CORP | TFC | $62.0K | 1,340 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $61.7K | 1,004 | +0.01pp | 2q | +48.1%+$20.0K | |
| RESMED INC | RMD | $61.0K | 276 | flat | 20q | HELD | |
| SOLVENTUM CORP | SOLV | $60.6K | 687 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $59.6K | 1,253 | flat | 2q | -15.7%-$11.1K | |
| AMERICAN TOWER CORP | AMT | $59.4K | 363 | flat | 20q | -0.8% | |
| SELECT SECTOR SPDR TR | XLU | $59.1K | 1,499 | flat | 8q | +6.0%+$3.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $59.1K | 113 | flat | 8q | -1.7%-$1.0K | |
| TE CONNECTIVITY PLC | TEL | $58.9K | 279 | flat | 9q | +24.0%+$11.4K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $58.5K | 982 | flat | 20q | +0.7% | |
| FIDELITY NATL INFORMATION SV | FIS | $58.2K | 1,768 | flat | 20q | -1.3% | |
| TOYOTA MOTOR CORP | TM | $57.1K | 312 | flat | 7q | +8.3%+$4.4K | |
| ARK ETF TR | ARKK | $57.0K | 640 | flat | 20q | -7.2%-$4.5K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $56.7K | 554 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $56.0K | 286 | flat | 20q | +24.3%+$11.0K | |
| VANGUARD SCOTTSDALE FDS | BNDW | $56.0K | 850 | flat | 8q | HELD | |
| TWILIO INC | TWLO | $55.9K | 191 | flat | 13q | HELD | |
| QNITY ELECTRONICS INC | Q | $55.7K | 443 | flat | 4q | -3.1%-$1.8K | |
| VALLEY NATL BANCORP | VLY | $55.5K | 4,400 | flat | 7q | HELD | |
| VANECK ETF TRUST | EMLC | $55.0K | 2,216 | flat | 3q | +7.4%+$3.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $54.9K | 108 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPIB | $54.8K | 1,698 | flat | 3q | HELD | |
| Dominion Energy, Inc. | D | $53.7K | 888 | -0.01pp | 20q | -42.1%-$39.0K | |
| OTIS WORLDWIDE CORP | OTIS | $53.6K | 833 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $53.5K | 1,075 | flat | 17q | +9.0%+$4.4K | |
| BEACON FINANCIAL CORP. | BBT | $53.0K | 1,893 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $52.7K | 769 | flat | 20q | HELD | |
| PERIMETER SOLUTIONS INC | PRM | $52.6K | 2,000 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $52.1K | 825 | flat | 8q | HELD | |
| LAMB WESTON HLDGS INC | LW | $52.0K | 1,248 | flat | 8q | HELD | |
| SMITH A O CORP | AOS | $51.9K | 920 | flat | 20q | HELD | |
| MERITAGE HOMES CORP | MTH | $51.9K | 825 | flat | 4q | +10.0%+$4.7K | |
| ACUSHNET HLDGS CORP | GOLF | $51.6K | 625 | -0.01pp | 9q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $51.4K | 899 | flat | 2q | +26.4%+$10.7K | |
| WD-40 CO | WDFC | $50.5K | 250 | -0.01pp | 2q | -37.5%-$30.3K | |
| MURPHY USA INC | MUSA | $50.4K | 100 | flat | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $49.8K | 424 | flat | 20q | HELD | |
| ORGANON & CO | OGN | $49.7K | 3,628 | flat | 20q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $49.7K | 2,900 | flat | 20q | HELD | |
| ISHARES GOLD TR | IAU | $49.6K | 635 | flat | 2q | +8.5%+$3.9K | |
| ARROW FINL CORP | AROW | $49.5K | 1,343 | flat | 20q | +0.8% | |
| SPROTT FDS TR | URNM | $48.6K | 1,025 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $48.5K | 362 | flat | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $48.2K | 687 | flat | 2q | HELD | |
| ARK ETF TR | ARKW | $48.0K | 300 | flat | 16q | HELD | |
| BNY MELLON ETF TRUST II | BEDY | $48.0K | 1,678 | flat | 2q | +24.5%+$9.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $47.8K | 750 | flat | 20q | HELD |
Showing the largest 400 of 1,058 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 |
|---|---|---|
| Software & IT Services | $61.6M | 13.6% |
| Biotech & Pharma | $40.1M | 8.9% |
| Semiconductors & Electronics | $28.2M | 6.2% |
| Funds & ETFs | $26.8M | 5.9% |
| Computer Hardware | $24.6M | 5.4% |
| Retail & Consumer | $20.8M | 4.6% |
| Industrials | $19.5M | 4.3% |
| Capital Markets | $19.3M | 4.3% |
| Banks & Lending | $18.7M | 4.1% |
| Autos & Aerospace | $17.3M | 3.8% |
| Insurance | $13.8M | 3.0% |
| Transport & Logistics | $13.2M | 2.9% |
| Other sectors | $78.5M | 17.3% |
| Not classified | $70.5M | 15.6% |
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 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $453.0M | 1,058 | 30 | 138 | 201 | 26 | 29.2% | 16 |
| Q2 2026 | $445.8M | 1,054 | 63 | 235 | 310 | 30 | 27.2% | 64 |
| Q1 2026 | $400.4M | 1,021 | 289 | 262 | 83 | 10 | 27.2% | 20 |
| Q4 2025 | $405.9M | 742 | 13 | 112 | 96 | 31 | 29.1% | 23 |
| Q3 2025 | $389.6M | 760 | 15 | 45 | 112 | 27 | 27.8% | 10 |
| Q2 2025 | $375.8M | 772 | 14 | 146 | 83 | 26 | 27.1% | 16 |
| Q1 2025 | $345.0M | 784 | 163 | 210 | 61 | 17 | 26.9% | 22 |
| Q4 2024 | $335.1M | 638 | 51 | 159 | 88 | 32 | 27.9% | 27 |
| Q3 2024 | $329.1M | 619 | 28 | 96 | 108 | 22 | 27.8% | 18 |
| Q2 2024 | $306.9M | 613 | 67 | 105 | 93 | 12 | 28.7% | 17 |
| Q1 2024 | $294.4M | 558 | 12 | 75 | 67 | 25 | 27.5% | 92 |
| Q4 2023 | $269.6M | 571 | 32 | 149 | 53 | 11 | 28.1% | 183 |
| Q3 2023 | $221.0M | 550 | 13 | 99 | 66 | 19 | 27.9% | 275 |
| Q2 2023 | $223.6M | 556 | 26 | 129 | 55 | 3 | 27.7% | 367 |
| Q1 2023 | $197.1M | 533 | 21 | 91 | 55 | 9 | 27.2% | 458 |
| Q4 2022 | $186.2M | 521 | 20 | 0 | 501 | 11 | 26.3% | 548 |
| Q3 2022 | $171.3B | 512 | 44 | 75 | 51 | 8 | 27.4% | 640 |
| Q2 2022 | $180.7B | 476 | 25 | 106 | 76 | 28 | 27.5% | 732 |
| Q1 2022 | $208.1B | 479 | 36 | 126 | 53 | 9 | 28.2% | 823 |
| Q4 2021 | $200.1B | 452 | 0 | 0 | 0 | 0 | 29.0% | 913 |
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.