DaveManuel.com · Institutional Ownership · 13F Holdings
Westover Capital Advisors, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $38.2M | 114,760 | +0.70pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $34.3M | 150,167 | +0.69pp | 32q | +2.2%+$732.2K | |
| ALPHABET INC | GOOGL | $30.3M | 88,151 | -0.10pp | 32q | +4.2%+$1.2M | |
| MICROSOFT CORP | MSFT | $20.1M | 39,275 | +0.79pp | 32q | -2.0%-$419.6K | |
| AMAZON COM INC | AMZN | $19.8M | 79,362 | +0.22pp | 32q | +5.1%+$960.7K | |
| BROADCOM INC | AVGO | $17.6M | 50,069 | -0.28pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $16.6M | 43,657 | -0.01pp | 29q | -1.5%-$258.6K | |
| SCHWAB STRATEGIC TR | FNDF | $15.8M | 294,366 | +0.07pp | 7q | +3.2%+$485.6K | |
| PALO ALTO NETWORKS INC | PANW | $15.7M | 39,513 | +0.24pp | 14q | -3.3%-$534.0K | |
| JPMORGAN CHASE & CO | JPM | $14.2M | 42,796 | +0.09pp | 32q | +5.2%+$705.7K | |
| CELESTICA INC | CLS | $11.9M | 32,972 | -0.11pp | 10q | -2.4%-$294.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.9M | 26,033 | +0.02pp | 10q | +8.4%+$925.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $11.6M | 201,797 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $11.1M | 12,282 | -0.23pp | 32q | +1.6%+$175.6K | |
| ISHARES TR | MBB | $10.8M | 120,866 | -0.16pp | 14q | -1.4%-$148.8K | |
| JANUS DETROIT STR TR | JAAA | $10.5M | 208,416 | +0.10pp | 8q | +9.0%+$865.6K | |
| SCHWAB STRATEGIC TR | SCHP | $10.4M | 413,151 | -0.16pp | 7q | -1.4%-$142.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.1M | 129,603 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $9.9M | 416,172 | +0.04pp | 6q | +7.8%+$717.6K | |
| SCHWAB STRATEGIC TR | FNDE | $7.5M | 178,334 | +0.13pp | 7q | +8.3%+$570.8K | |
| META PLATFORMS INC | META | $7.0M | 9,640 | +0.30pp | 14q | +7.6%+$496.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.6M | 7,291 | -0.06pp | 32q | -0.5%-$36.4K | |
| CATERPILLAR INC | CAT | $6.4M | 7,953 | +0.22pp | 16q | +70.1%+$2.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.1M | 37,574 | - | new | NEW | |
| NETFLIX INC. | NFLX | $6.1M | 87,059 | -0.10pp | 18q | -4.4%-$281.7K | |
| ELI LILLY & CO | LLY | $6.0M | 5,147 | +0.22pp | 28q | +38.1%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.5M | 71,045 | - | new | NEW | |
| VISTRA CORP | VST | $5.4M | 38,752 | -0.16pp | 12q | -0.6%-$34.6K | |
| EXELIXIS INC | EXEL | $5.3M | 90,996 | +0.04pp | 7q | HELD | |
| WELLTOWER INC | WELL | $5.2M | 22,450 | -0.04pp | 13q | -4.0%-$216.2K | |
| ASML HLDG NV | ASML | $5.2M | 2,853 | -0.08pp | 29q | +2.7%+$135.9K | |
| KLA CORP | KLAC | $5.1M | 26,361 | -0.56pp | 31q | -5.1%-$274.7K | |
| GENERAL DYNAMICS CORP | GD | $5.1M | 15,268 | -0.03pp | 23q | +5.7%+$271.1K | |
| WALMART INC | WMT | $5.0M | 48,592 | -0.13pp | 32q | -3.3%-$171.1K | |
| ISHARES GOLD TR | IAU | $4.9M | 62,930 | +0.01pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $4.5M | 96,050 | - | new | NEW | |
| DEERE CO | DE | $4.0M | 5,924 | +0.03pp | 14q | +1.8%+$71.9K | |
| EMCOR GROUP INC | EME | $3.9M | 5,190 | -0.27pp | 12q | -21.4%-$1.1M | |
| frontdoor Inc | FTDR | $3.8M | 52,499 | +0.10pp | 2q | +28.7%+$855.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.8M | 5,605 | +0.14pp | 32q | -0.9%-$35.8K | |
| ENSIGN GROUP INC | ENSG | $3.7M | 21,582 | +0.02pp | 16q | -1.6%-$61.2K | |
| HESS MIDSTREAM LP | HESM | $3.6M | 95,891 | -0.02pp | 11q | -1.1%-$38.2K | |
| APPLIED MATLS INC | AMAT | $3.5M | 6,823 | -0.23pp | 31q | +2.3%+$79.3K | |
| ALPHABET INC | GOOG | $3.2M | 9,291 | -0.04pp | 14q | -0.7%-$23.9K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 9,371 | -0.09pp | 8q | +13.8%+$374.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.0M | 31,032 | +0.10pp | 15q | +21.5%+$536.8K | |
| SPDR SERIES TRUST | SPYM | $3.0M | 33,405 | -0.02pp | 32q | -3.6%-$111.5K | |
| US FOODS HLDG CORP | USFD | $2.9M | 31,739 | -0.02pp | 11q | +8.8%+$237.5K | |
| CENCORA INC | COR | $2.9M | 9,605 | -0.17pp | 32q | -29.2%-$1.2M | |
| QUANTA SVCS INC | PWR | $2.9M | 4,452 | -0.08pp | 19q | -1.4%-$39.2K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $2.8M | 41,047 | -0.07pp | 15q | -1.1%-$32.2K | |
| CARDINAL HEALTH INC | CAH | $2.7M | 12,174 | +0.13pp | 8q | +53.7%+$946.5K | |
| SERVICENOW INC | NOW | $2.6M | 19,749 | +0.10pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.5M | 4,118 | -0.10pp | 15q | +8.3%+$191.7K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,858 | +0.07pp | 25q | +2.0%+$46.8K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 15,527 | +0.04pp | 7q | -2.3%-$53.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.3M | 15,462 | +0.29pp | 3q | +349.5%+$1.8M | |
| ABBVIE INC | ABBV | $2.3M | 8,759 | +0.01pp | 32q | +2.5%+$54.9K | |
| CORNING INC | GLW | $2.2M | 14,405 | -0.25pp | 10q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.2M | 17,941 | -0.05pp | 11q | -1.8%-$40.5K | |
| EOG RES INC | EOG | $2.1M | 15,466 | +0.02pp | 26q | +2.7%+$56.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.1M | 1,540 | -0.02pp | 32q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 4,736 | +0.11pp | 10q | +49.3%+$671.6K | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 8,361 | -0.18pp | 10q | -7.7%-$168.7K | |
| T MOBILE US INC | TMUS | $2.0M | 12,363 | +0.01pp | 19q | +10.0%+$183.3K | |
| VANGUARD INDEX FDS | VB | $2.0M | 7,010 | +0.01pp | 10q | +13.0%+$230.1K | |
| MEDPACE HLDGS INC | MEDP | $2.0M | 3,165 | +0.04pp | 32q | -0.8%-$15.0K | |
| NASDAQ INC | NDAQ | $1.9M | 20,193 | +0.04pp | 32q | -0.7%-$13.2K | |
| ISHARES TR | SMLF | $1.9M | 22,210 | +0.01pp | 12q | +11.9%+$198.0K | |
| MERCK & CO INC | MRK | $1.9M | 12,763 | +0.05pp | 4q | +8.9%+$152.1K | |
| FEDEX CORP | FDX | $1.8M | 6,436 | -0.04pp | 32q | HELD | |
| FIRST SOLAR INC | FSLR | $1.8M | 10,378 | -0.11pp | 12q | -0.7%-$13.3K | |
| EASTGROUP PPTYS INC | EGP | $1.7M | 8,853 | +0.03pp | 32q | +17.8%+$264.4K | |
| VANECK ETF TRUST | GDX | $1.7M | 19,588 | -0.63pp | 7q | -72.9%-$4.6M | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,242 | +0.01pp | 32q | +3.8%+$59.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,694 | +0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 8,710 | -0.04pp | 24q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,796 | flat | 10q | +4.9%+$75.9K | |
| MUELLER INDS INC | MLI | $1.5M | 24,887 | -0.04pp | 16q | -12.2%-$210.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 7,646 | +0.09pp | 9q | +6.2%+$83.4K | |
| MPLX LP | MPLX | $1.4M | 24,900 | -0.01pp | 10q | HELD | |
| CUMMINS INC | CMI | $1.4M | 2,707 | -0.05pp | 18q | +16.1%+$194.2K | |
| MONARCH CASINO & RESORT INC | MCRI | $1.4M | 12,040 | +0.06pp | 2q | +60.5%+$521.8K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,977 | +0.02pp | 10q | +17.5%+$202.4K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,822 | - | new | NEW | |
| ROYAL BK CDA | RY | $1.3M | 6,410 | -0.01pp | 24q | +3.7%+$44.4K | |
| GE VERNOVA INC | GEV | $1.2M | 1,260 | -0.03pp | 8q | +8.2%+$90.3K | |
| COMFORT SYS USA INC | FIX | $1.2M | 719 | -0.02pp | 6q | +8.9%+$97.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,353 | +0.03pp | 9q | -10.6%-$136.3K | |
| KRYSTAL BIOTECH INC | KRYS | $1.1M | 3,332 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.1M | 4,975 | -0.02pp | 22q | -2.4%-$26.6K | |
| APPLOVIN CORP | APP | $1.1M | 3,754 | -0.16pp | 7q | -4.4%-$50.0K | |
| HOME DEPOT INC | HD | $1.1M | 3,762 | -0.02pp | 32q | +11.2%+$107.5K | |
| ISHARES TR | IYW | $1.1M | 4,000 | flat | 9q | HELD | |
| EBAY INC. | EBAY | $1.0M | 9,862 | -0.01pp | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.0M | 3,801 | +0.02pp | 18q | HELD | |
| Rio Tinto PLC | RIO | $1.0M | 10,734 | flat | 5q | +4.2%+$40.9K | |
| AMGEN INC | AMGN | $1.0M | 2,374 | +0.02pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $981.9K | 4,823 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $970.9K | 9,776 | +0.01pp | 10q | +5.0%+$46.0K | |
| MARRIOTT INTL INC NEW | MAR | $964.6K | 2,712 | -0.01pp | 18q | -1.0%-$9.6K | |
| ENTERGY CORP NEW | ETR | $943.0K | 9,500 | +0.04pp | 9q | +58.3%+$347.4K | |
| WASTE MGMT INC DEL | WM | $934.6K | 4,583 | -0.01pp | 32q | +2.9%+$26.1K | |
| AXOGEN INC | AXGN | $928.7K | 22,153 | -0.02pp | 4q | -0.9%-$8.0K | |
| ICON PUB LTD CO | ICLR | $914.2K | 5,378 | -0.01pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $899.9K | 13,239 | -0.02pp | 24q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $895.8K | 5,938 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $892.7K | 6,600 | flat | 17q | -1.9%-$16.9K | |
| DECKERS OUTDOOR CORP | DECK | $886.5K | 11,345 | -0.04pp | 16q | HELD | |
| STATE STR CORP | STT | $863.2K | 4,944 | flat | 4q | -1.0%-$8.7K | |
| ISHARES TR | SUB | $855.9K | 8,187 | flat | 20q | +2.9%+$23.8K | |
| FIRST BANCORP CORPORATION | FBP | $846.2K | 32,127 | -0.01pp | 10q | -2.4%-$21.0K | |
| CITIGROUP INC | C | $841.2K | 6,497 | flat | 9q | +13.1%+$97.1K | |
| VISA INC | V | $836.2K | 2,327 | +0.02pp | 32q | +14.8%+$107.8K | |
| WELLS FARGO & CO | WFC | $820.3K | 10,247 | -0.01pp | 13q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $763.1K | 8,400 | +0.03pp | 10q | +31.2%+$181.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $747.8K | 2,295 | -0.05pp | 23q | HELD | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $745.5K | 13,136 | -0.09pp | 4q | -27.8%-$287.1K | |
| ABBOTT LABORATORIES | ABT | $741.2K | 7,500 | +0.01pp | 30q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $740.8K | 3,333 | +0.01pp | 12q | +18.7%+$116.5K | |
| KKR & CO INC | KKR | $736.3K | 8,065 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $735.6K | 30,828 | -1.91pp | 9q | -93.9%-$11.4M | |
| MCDONALDS CORP | MCD | $733.5K | 3,176 | -0.03pp | 32q | -1.1%-$8.1K | |
| DUKE ENERGY CORP NEW | DUK | $719.2K | 6,308 | +0.05pp | 10q | +110.9%+$378.2K | |
| UNITEDHEALTH GROUP INC | UNH | $701.1K | 1,910 | -0.02pp | 32q | -1.6%-$11.7K | |
| INTEL CORP | INTC | $689.9K | 5,738 | +0.04pp | 2q | +77.2%+$300.6K | |
| ONEOK INC NEW | OKE | $688.0K | 8,069 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $682.8K | 5,883 | -0.01pp | 16q | -7.1%-$52.2K | |
| FREEPORT-MCMORAN INC | FCX | $679.0K | 9,700 | +0.02pp | 10q | +7.8%+$49.0K | |
| TOLL BROTHERS INC | TOL | $660.3K | 4,900 | -0.03pp | 14q | HELD | |
| TRUIST FINL CORP | TFC | $639.8K | 13,818 | -0.01pp | 28q | HELD | |
| AFLAC INC | AFL | $614.8K | 5,500 | -0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $612.9K | 1,550 | +0.03pp | 19q | HELD | |
| TORONTO DOMINION BK ONT | TD | $604.1K | 5,140 | -0.01pp | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $602.3K | 3,000 | -0.01pp | 24q | HELD | |
| BLACKSTONE INC | BX | $602.3K | 5,373 | -0.01pp | 10q | HELD | |
| ISHARES TR | STIP | $587.6K | 5,894 | flat | 15q | +3.5%+$19.9K | |
| BHP BILLITON LIMITED | BHP | $575.6K | 6,785 | +0.01pp | 3q | +8.7%+$46.1K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $563.5K | 12,700 | flat | 10q | HELD | |
| ISHARES TR | IVW | $557.7K | 3,920 | flat | 7q | HELD | |
| CISCO SYS INC | CSCO | $555.0K | 5,157 | +0.01pp | 8q | +24.3%+$108.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $545.6K | 23,000 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $545.3K | 1,457 | flat | 32q | HELD | |
| M & T BK CORP | MTB | $539.9K | 2,481 | -0.01pp | 10q | +5.3%+$27.2K | |
| ARM HOLDINGS PLC | ARM | $521.4K | 1,800 | -0.02pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $521.1K | 1,198 | -0.01pp | 25q | -3.9%-$20.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $520.6K | 14,620 | flat | 25q | HELD | |
| QORVO INC | QRVO | $520.2K | 4,544 | +0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $515.9K | 1,652 | flat | 11q | +19.8%+$85.3K | |
| RUSH STREET INTERACTIVE INC | RSI | $511.4K | 25,153 | -0.04pp | 7q | HELD | |
| FIVE BELOW INC | FIVE | $509.4K | 2,320 | flat | 2q | -17.3%-$106.5K | |
| EMERSON ELEC CO | EMR | $496.3K | 3,200 | flat | 14q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $492.7K | 6,978 | flat | 4q | HELD | |
| TESLA INC | TSLA | $488.6K | 1,377 | -0.02pp | 14q | -1.4%-$7.1K | |
| MASTERCARD INCORPORATED | MA | $485.8K | 881 | +0.01pp | 14q | +11.0%+$48.0K | |
| PHILLIPS 66 | PSX | $484.3K | 1,897 | +0.03pp | 2q | -0.6%-$3.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $468.1K | 940 | flat | 23q | -2.1%-$10.0K | |
| DELTA AIR LINES INC | DAL | $467.4K | 5,600 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $462.8K | 4,200 | -0.01pp | 9q | HELD | |
| PARKER HANNIFIN CORP | PH | $462.4K | 484 | flat | 12q | -0.8%-$3.8K | |
| WSFS FINL CORP | WSFS | $462.1K | 6,115 | flat | 24q | HELD | |
| ISHARES TR | IWM | $452.7K | 1,629 | -0.01pp | 9q | HELD | |
| TWILIO INC | TWLO | $448.9K | 1,535 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $436.5K | 13,950 | -0.03pp | 32q | -25.0%-$145.5K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $433.3K | 29,000 | - | new | NEW | |
| US BANCORP | USB | $433.2K | 7,500 | flat | 4q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $430.1K | 3,540 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $428.2K | 4,636 | -0.01pp | 18q | -2.3%-$10.1K | |
| TAPESTRY INC | TPR | $426.2K | 3,705 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $421.2K | 1,324 | flat | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $420.1K | 1,500 | -0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $419.7K | 1,380 | -0.01pp | 17q | HELD | |
| UBS GROUP AG | UBS | $418.8K | 8,702 | +0.01pp | 10q | +19.2%+$67.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $417.0K | 6,682 | +0.03pp | 4q | +59.8%+$156.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $415.3K | 1,120 | flat | 28q | HELD | |
| TOYOTA MOTOR CORP | TM | $411.1K | 2,245 | flat | 25q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $409.7K | 2,515 | -0.01pp | 13q | HELD | |
| BOEING CO | BA | $409.3K | 2,200 | -0.01pp | 5q | HELD | |
| AMPHENOL CORP | APH | $404.3K | 4,796 | -0.01pp | 3q | -0.7%-$2.9K | |
| HONEYWELL AEROSPACE INC | HONA | $398.1K | 2,569 | +0.03pp | 2q | +138.8%+$231.4K | |
| MKS INC. | MKSI | $398.0K | 1,500 | -0.05pp | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $392.2K | 5,725 | flat | 14q | HELD | |
| VIKING HOLDINGS LTD | VIK | $391.7K | 5,001 | -0.01pp | 6q | +11.1%+$39.2K | |
| NORTHERN TR CORP | NTRS | $385.3K | 2,275 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $384.4K | 2,800 | - | new | NEW | |
| ILLUMINA INC | ILMN | $383.2K | 1,400 | +0.02pp | 2q | HELD | |
| NEWMONT CORP | NEM | $381.7K | 3,309 | +0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $380.6K | 4,422 | +0.02pp | 3q | +32.5%+$93.4K | |
| ENERGY TRANSFER L P | ET | $379.6K | 19,200 | flat | 10q | HELD | |
| REPUBLIC SVCS INC | RSG | $377.8K | 1,800 | flat | 21q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $364.7K | 900 | flat | 5q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $362.6K | 2,700 | -0.04pp | 18q | HELD | |
| GENERAL MTRS CO | GM | $361.9K | 4,700 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $349.2K | 3,193 | -0.02pp | 2q | -0.5%-$1.9K | |
| SCHWAB STRATEGIC TR | FNDX | $345.9K | 10,992 | -0.01pp | 12q | -8.1%-$30.7K | |
| SHELL PLC | SHEL | $337.1K | 3,547 | +0.02pp | 3q | +31.4%+$80.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $336.0K | 4,625 | flat | 9q | -31.3%-$153.3K | |
| CONOCOPHILLIPS | COP | $322.8K | 2,579 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $317.0K | 1,467 | flat | 3q | -5.5%-$18.4K | |
| BLACKROCK ETF TRUST | DYNF | $315.4K | 4,554 | +0.01pp | 4q | +23.1%+$59.3K | |
| CONSTELLATION ENERGY CORP | CEG | $310.9K | 1,224 | -0.06pp | 11q | -55.9%-$393.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $309.7K | 1,408 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $309.5K | 11,514 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $307.5K | 4,166 | -0.01pp | 12q | -17.5%-$65.3K | |
| MCKESSON CORP | MCK | $305.7K | 358 | flat | 7q | -1.4%-$4.3K | |
| ISHARES TR | IWO | $303.4K | 850 | -0.02pp | 9q | -15.0%-$53.5K | |
| ISHARES TR | USIG | $301.5K | 6,189 | -1.80pp | 15q | -97.2%-$10.3M | |
| PROCTER & GAMBLE CO | PG | $289.1K | 1,990 | - | new | NEW | |
| ISHARES TR | MUB | $274.2K | 2,712 | -0.72pp | 6q | -93.7%-$4.1M | |
| SELECT SECTOR SPDR TR | XLB | $274.2K | 5,630 | flat | 9q | HELD | |
| BP PLC | BP | $265.6K | 6,037 | - | new | NEW | |
| PEPSICO INC | PEP | $265.5K | 2,095 | -0.14pp | 32q | -73.9%-$752.1K | |
| UFP INDUSTRIES INC | UFPI | $261.0K | 3,380 | -0.01pp | 25q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $258.9K | 5,500 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVE | $258.9K | 1,134 | flat | 7q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $258.8K | 12,400 | +0.01pp | 3q | HELD | |
| CORTEVA INC | CTVA | $256.8K | 3,307 | -0.01pp | 8q | -1.0%-$2.5K | |
| WINTRUST FINL CORP | WTFC | $255.8K | 1,804 | -0.01pp | 6q | -6.8%-$18.6K | |
| STARBUCKS CORP | SBUX | $247.8K | 2,637 | flat | 3q | +11.6%+$25.7K | |
| LUMENTUM HLDGS INC | LITE | $242.8K | 250 | - | new | NEW | |
| PJT PARTNERS INC | PJT | $240.9K | 1,688 | flat | 9q | -2.9%-$7.1K | |
| WW GRAINGER INC | GWW | $237.9K | 191 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $231.9K | 520 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $229.8K | 1,250 | flat | 3q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $227.1K | 956 | -0.01pp | 6q | HELD | |
| ARGAN INC | AGX | $224.1K | 593 | -0.05pp | 5q | -6.2%-$14.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $224.1K | 1,000 | -0.01pp | 3q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $223.6K | 2,025 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $221.6K | 1,000 | - | new | NEW | |
| EVERGY INC | EVRG | $219.6K | 2,800 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $219.4K | 553 | flat | 2q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $219.3K | 3,500 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $218.3K | 1,035 | flat | 2q | -3.9%-$8.9K | |
| ISHARES TR | IWD | $216.2K | 872 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $211.9K | 813 | -0.03pp | 2q | -38.1%-$130.3K | |
| WASTE CONNECTIONS INC | WCN | $211.5K | 1,374 | flat | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $211.3K | 4,464 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $210.5K | 1,103 | flat | 2q | -3.1%-$6.7K | |
| PFIZER INC | PFE | $208.7K | 7,319 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $206.0K | 100 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $205.6K | 7,014 | flat | 2q | HELD | |
| OKTA INC | OKTA | $204.3K | 977 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $203.7K | 2,920 | -0.01pp | 3q | -10.7%-$24.3K | |
| COREWEAVE INC | CRWV | $200.4K | 2,300 | - | new | NEW |
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 | $91.9M | 14.9% |
| Software & IT Services | $69.6M | 11.3% |
| Computer Hardware | $55.8M | 9.1% |
| Capital Markets | $41.9M | 6.8% |
| Retail & Consumer | $37.8M | 6.1% |
| Banks & Lending | $30.8M | 5.0% |
| Biotech & Pharma | $26.4M | 4.3% |
| Industrials | $24.9M | 4.0% |
| Energy | $21.1M | 3.4% |
| Construction & Building | $10.0M | 1.6% |
| Instruments & Controls | $9.5M | 1.5% |
| Autos & Aerospace | $9.4M | 1.5% |
| Other sectors | $70.8M | 11.5% |
| Not classified | $115.9M | 18.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.0% | +2.1% | -2.2% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 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 | $615.7M | 244 | 26 | 69 | 70 | 22 | 36.2% | 26 |
| Q2 2026 | $601.9M | 240 | 22 | 40 | 79 | 17 | 33.8% | 35 |
| Q1 2026 | $543.4M | 235 | 29 | 55 | 75 | 24 | 33.6% | 35 |
| Q4 2025 | $549.4M | 230 | 22 | 36 | 81 | 9 | 35.7% | 40 |
| Q3 2025 | $540.7M | 217 | 16 | 46 | 77 | 23 | 34.9% | 37 |
| Q2 2025 | $500.3M | 224 | 12 | 47 | 81 | 20 | 33.2% | 42 |
| Q1 2025 | $450.2M | 232 | 20 | 61 | 80 | 25 | 31.8% | 36 |
| Q4 2024 | $454.4M | 237 | 14 | 30 | 111 | 20 | 35.0% | 37 |
| Q3 2024 | $520.3M | 243 | 42 | 76 | 57 | 12 | 35.0% | 39 |
| Q2 2024 | $388.2M | 213 | 49 | 52 | 66 | 19 | 34.1% | 39 |
| Q1 2024 | $341.7M | 183 | 29 | 42 | 70 | 17 | 33.8% | 33 |
| Q4 2023 | $307.3M | 171 | 18 | 59 | 46 | 20 | 35.5% | 37 |
| Q3 2023 | $276.0M | 173 | 17 | 20 | 85 | 16 | 34.8% | 44 |
| Q2 2023 | $287.8M | 172 | 31 | 29 | 72 | 16 | 34.3% | 42 |
| Q1 2023 | $269.9M | 157 | 23 | 23 | 49 | 11 | 34.2% | 52 |
| Q4 2022 | $253.0M | 145 | 18 | 23 | 70 | 24 | 34.3% | 138 |
| Q3 2022 | $261.6M | 151 | 11 | 36 | 67 | 23 | 34.0% | 45 |
| Q2 2022 | $271.1M | 163 | 20 | 32 | 64 | 35 | 33.9% | 43 |
| Q1 2022 | $320.6M | 178 | 23 | 36 | 79 | 20 | 33.6% | 43 |
| Q4 2021 | $343.6M | 175 | 18 | 38 | 81 | 14 | 32.0% | 45 |
| Q3 2021 | $319.5M | 171 | 13 | 52 | 64 | 20 | 31.4% | 46 |
| Q2 2021 | $311.7M | 178 | 19 | 44 | 77 | 6 | 30.8% | 41 |
| Q1 2021 | $290.6M | 165 | 26 | 41 | 70 | 12 | 30.0% | 48 |
| Q4 2020 | $277.6M | 151 | 25 | 43 | 52 | 6 | 32.2% | 47 |
| Q3 2020 | $243.7M | 132 | 28 | 43 | 42 | 5 | 33.7% | 50 |
| Q2 2020 | $213.3M | 109 | 14 | 25 | 51 | 17 | 34.7% | 45 |
| Q1 2020 | $184.8M | 112 | 10 | 40 | 41 | 41 | 34.2% | 48 |
| Q4 2019 | $223.6M | 143 | 18 | 31 | 57 | 10 | 30.6% | 42 |
| Q3 2019 | $211.8M | 135 | 12 | 37 | 53 | 13 | 29.7% | 43 |
| Q2 2019 | $202.6M | 136 | 20 | 33 | 55 | 17 | 29.7% | 44 |
| Q1 2019 | $192.5M | 133 | 29 | 43 | 49 | 3 | 29.8% | 45 |
| Q4 2018 | $159.8M | 107 | 0 | 0 | 0 | 0 | 32.2% | 45 |
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.