DaveManuel.com · Institutional Ownership · 13F Holdings

WESPAC Advisors, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1484540

Reported value

$197.5M

Positions

202

Top 10 weight

27.3%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$8.7M	11,346	4.40%	+1.77pp	15q	+57.6%+$3.2M
PGIM ETF TR	PULS	$8.0M	162,200	4.06%	-1.28pp	8q	-26.7%-$2.9M
VANGUARD INTL EQUITY INDEX F	VT	$6.4M	40,624	3.25%	+0.40pp	4q	+9.1%+$534.0K
SERIES PORTFOLIOS TR	CLOZ	$5.2M	195,870	2.61%	+0.65pp	2q	+28.9%+$1.2M
J P MORGAN EXCHANGE TRADED F	JBND	$4.8M	93,519	2.42%	+0.08pp	7q	+4.2%+$193.5K
J P MORGAN EXCHANGE TRADED F	JIVE	$4.5M	47,020	2.27%	+0.18pp	6q	+1.1%+$46.8K
VANGUARD INDEX FDS	VTI	$4.4M	11,640	2.21%	-0.04pp	15q	-6.5%-$302.8K
MERCK & CO INC	MRK	$4.0M	27,798	2.04%	+0.30pp	4q	HELD
SERIES PORTFOLIOS TR	CLOX	$4.0M	156,884	2.03%	+0.05pp	7q	-1.4%-$57.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.0M	82,132	2.03%	+0.09pp	12q	+1.9%+$74.3K
APPLE INC	AAPL	$3.8M	11,325	1.91%	+0.27pp	32q	-2.4%-$91.9K
SELECT SECTOR SPDR TR	XLK	$3.5M	17,712	1.76%	+0.95pp	15q	+103.7%+$1.8M
INVESCO EXCHANGE TRADED FD T	PWB	$3.4M	20,736	1.70%	-	new	NEW
ISHARES TR	IGV	$2.9M	26,868	1.45%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$2.7M	43,132	1.34%	+0.94pp	5q	+174.3%+$1.7M
VANGUARD WORLD FD	VGT	$2.4M	19,427	1.24%	-0.42pp	2q	-31.5%-$1.1M
ALPHABET INC	GOOGL	$2.3M	6,548	1.14%	-0.07pp	15q	-5.8%-$139.4K
SCHWAB STRATEGIC TR	SCHK	$2.1M	57,786	1.07%	+0.07pp	2q	+1.2%+$26.0K
MICROSOFT CORP	MSFT	$2.1M	4,039	1.05%	+0.31pp	21q	HELD
SELECT SECTOR SPDR TR	XLV	$2.0M	11,901	1.01%	+0.68pp	26q	+176.8%+$1.3M
VANGUARD INDEX FDS	VUG	$2.0M	22,167	1.01%	+0.08pp	21q	-0.5%-$10.8K
VALUED ADVISERS TR	MBSF	$1.9M	75,859	0.98%	+0.03pp	11q	HELD
ISHARES TR	IVE	$1.9M	8,384	0.97%	+0.36pp	6q	+52.2%+$656.8K
SPDR SERIES TRUST	BIL	$1.9M	20,503	0.95%	+0.15pp	15q	+14.7%+$240.1K
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$1.7M	42,477	0.88%	+0.23pp	5q	+26.4%+$363.7K
INVESCO QQQ TR	QQQ	$1.7M	2,267	0.85%	-0.08pp	15q	-12.7%-$244.8K
ISHARES TR	IGIB	$1.7M	33,116	0.84%	-0.05pp	9q	-4.3%-$74.6K
ISHARES TR	EEM	$1.6M	24,632	0.83%	-0.01pp	2q	-2.7%-$45.5K
SELECT SECTOR SPDR TR	XLI	$1.5M	9,180	0.78%	+0.01pp	3q	+7.8%+$111.2K
CENCORA INC	COR	$1.5M	4,951	0.75%	+0.03pp	7q	-5.1%-$79.6K
PGIM ETF TR	PAAA	$1.4M	26,971	0.70%	+0.04pp	5q	+1.4%+$19.6K
SCHWAB STRATEGIC TR	SCHD	$1.4M	42,169	0.69%	+0.20pp	3q	+31.9%+$332.0K
ISHARES TR	USMV	$1.4M	14,061	0.69%	+0.19pp	2q	+32.5%+$335.8K
VANGUARD SCOTTSDALE FDS	VONV	$1.3M	11,939	0.66%	-0.51pp	3q	-47.1%-$1.2M
TWILIO INC	TWLO	$1.3M	4,427	0.66%	+0.39pp	2q	+65.8%+$513.9K
SELECT SECTOR SPDR TR	XLF	$1.3M	23,485	0.63%	+0.12pp	2q	+18.8%+$198.5K
VODAFONE GROUP PLC	VOD	$1.3M	77,598	0.63%	+0.10pp	6q	-6.1%-$82.0K
ADVANCED MICRO DEVICES INC	AMD	$1.3M	2,048	0.63%	+0.06pp	6q	HELD
WALMART INC	WMT	$1.2M	11,954	0.63%	-0.04pp	14q	-0.8%-$9.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,644	0.61%	flat	13q	HELD
GLOBAL X FDS	MLPX	$1.2M	17,029	0.60%	+0.10pp	4q	+22.9%+$221.9K
VANECK MERK GOLD ETF	OUNZ	$1.2M	29,464	0.60%	+0.04pp	21q	HELD
VANECK ETF TRUST	FLTR	$1.2M	45,556	0.59%	+0.10pp	4q	+16.5%+$165.0K
DBX ETF TR	CRTC	$1.2M	28,180	0.59%	-	new	NEW
BLACKROCK ETF TRUST II	CLOA	$1.2M	22,435	0.59%	+0.02pp	5q	+0.5%+$6.1K
CF INDUSTRIES HOLD	CF	$1.1M	9,509	0.55%	+0.17pp	2q	+31.2%+$260.5K
NVIDIA CORPORATION	NVDA	$1.1M	4,742	0.55%	+0.11pp	14q	+4.5%+$47.0K
VICTORY PORTFOLIOS II	VFLO	$1.1M	21,086	0.55%	-	new	NEW
JANUS DETROIT STR TR	JSI	$1.0M	20,926	0.53%	+0.01pp	7q	HELD
ETF SER SOLUTIONS	QTUM	$1.0M	6,784	0.52%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$1.0M	18,814	0.52%	-0.07pp	6q	-4.2%-$44.4K
Kinetik Holdings Inc	KNTK	$1.0M	20,043	0.51%	+0.02pp	4q	-3.1%-$32.6K
PUTNAM ETF TRUST	PVAL	$1.0M	19,089	0.51%	-0.68pp	7q	-60.1%-$1.5M
ISHARES TR	SGOV	$1.0M	9,975	0.51%	-0.02pp	3q	-7.9%-$85.6K
WELLTOWER INC	WELL	$998.1K	4,335	0.51%	-0.38pp	2q	-45.7%-$840.8K
INVESCO EXCH TRADED FD TR II	BKLN	$996.4K	48,770	0.50%	-	new	NEW
QUALCOMM INC	QCOM	$995.1K	5,407	0.50%	-0.01pp	12q	-4.5%-$47.1K
VANGUARD WHITEHALL FDS	VYMI	$987.9K	9,769	0.50%	+0.05pp	2q	+4.5%+$42.3K
UMH PPTYS INC	UMH	$970.2K	62,998	0.49%	+0.01pp	2q	-3.9%-$39.9K
VANGUARD WORLD FD	VCR	$960.9K	2,635	0.49%	+0.02pp	2q	+9.7%+$84.6K
ROKU INC	ROKU	$917.2K	6,023	0.46%	+0.05pp	2q	-2.9%-$27.3K
SPDR GOLD TR	GLD	$907.5K	2,383	0.46%	+0.16pp	15q	+41.4%+$265.8K
KOSMOS ENERGY LTD	KOS	$906.9K	357,043	0.46%	-	new	NEW
NUCOR CORP	NUE	$903.7K	3,866	0.46%	+0.09pp	2q	+13.8%+$109.4K
LATTICE SEMICONDUCTOR CORP	LSCC	$882.1K	7,022	0.45%	-0.06pp	2q	+2.9%+$24.9K
AMGEN INC	AMGN	$879.8K	2,087	0.45%	+0.08pp	4q	HELD
UNITED STS BRENT OIL FD LP	BNO	$870.0K	14,478	0.44%	-	new	NEW
TESLA INC	TSLA	$867.2K	2,444	0.44%	-0.07pp	15q	-1.5%-$12.8K
AT&T INC	T	$860.5K	35,267	0.44%	+0.09pp	9q	+3.3%+$27.1K
NEOS ETF TRUST	SPYI	$858.7K	16,150	0.43%	+0.02pp	4q	HELD
ALPHABET INC	GOOG	$856.3K	2,513	0.43%	-0.35pp	15q	-45.1%-$702.6K
BROOKFIELD INFRASTRUCTURE PA	BIP	$838.8K	23,594	0.42%	flat	3q	-1.0%-$8.9K
IRON MTN INC DEL	IRM	$819.5K	7,386	0.41%	-0.03pp	2q	+2.1%+$16.8K
BANK OF AMER CORP	BAC	$815.3K	14,978	0.41%	-0.02pp	17q	-3.5%-$29.8K
ELI LILLY & CO	LLY	$808.8K	699	0.41%	-0.27pp	17q	-40.2%-$542.7K
TAPESTRY INC	TPR	$797.7K	6,934	0.40%	-0.02pp	2q	+16.9%+$115.4K
STATE STR SPDR S&P 500 ETF T	SPY	$784.7K	1,029	0.40%	+0.12pp	15q	+34.2%+$199.8K
RITHM CAPITAL CORP	RITM	$766.1K	85,786	0.39%	-0.02pp	13q	-3.9%-$31.2K
VANECK ETF TRUST	RAAX	$763.3K	19,164	0.39%	+0.04pp	3q	+5.5%+$40.0K
ENBRIDGE INC	ENB	$762.9K	16,411	0.39%	-0.08pp	15q	-6.3%-$51.2K
INVESCO ACTVELY MNGD ETC FD	PDBC	$742.9K	38,491	0.38%	-	new	NEW
VALERO ENERGY CORP	VLO	$741.5K	1,913	0.38%	+0.24pp	3q	+79.6%+$328.7K
MODINE MFG CO	MOD	$735.5K	3,929	0.37%	+0.06pp	2q	+64.6%+$288.7K
ISHARES INC	EWS	$719.2K	21,623	0.36%	+0.10pp	6q	+16.4%+$101.5K
ISHARES TR	IYZ	$698.8K	16,970	0.35%	-0.33pp	8q	-48.6%-$660.4K
VANGUARD INDEX FDS	VOO	$686.1K	979	0.35%	-2.33pp	11q	-87.8%-$4.9M
NOVO-NORDISK A S	NVO	$685.7K	18,088	0.35%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$680.4K	4,489	0.34%	-	new	NEW
BRIGHTSPRING HEALTH SVCS INC	BTSG	$677.7K	11,942	0.34%	-0.06pp	2q	+1.9%+$12.9K
UMB FINL CORP	UMBF	$659.9K	5,076	0.33%	+0.19pp	2q	+143.3%+$388.7K
EA SERIES TRUST	FMTM	$651.2K	16,693	0.33%	-	new	NEW
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$650.5K	72,603	0.33%	-0.04pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	EIPI	$647.0K	30,388	0.33%	flat	10q	HELD
NUVEEN MUN CR OPPORTUNITIES	NMCO	$646.2K	72,687	0.33%	-0.06pp	11q	HELD
ARES CAPITAL CORP	ARCC	$645.7K	33,804	0.33%	+0.03pp	15q	+2.2%+$13.6K
ISHARES BITCOIN TRUST ETF	IBIT	$643.3K	13,589	0.33%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$625.5K	1,230	0.32%	+0.10pp	8q	+46.1%+$197.3K
MICRON TECHNOLOGY INC	MU	$621.0K	583	0.31%	-1.54pp	4q	-82.4%-$2.9M
META PLATFORMS INC	META	$616.4K	850	0.31%	+0.08pp	11q	HELD
VICTORY PORTFOLIOS II	IFLO	$606.8K	17,242	0.31%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$605.5K	7,513	0.31%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMR	$601.9K	25,872	0.30%	+0.01pp	11q	HELD
SCHWAB STRATEGIC TR	FNDF	$575.7K	10,711	0.29%	-0.05pp	14q	-20.1%-$144.4K
AFFIRM HLDGS INC	AFRM	$575.3K	8,310	0.29%	-	new	NEW
INVESCO EXCH TRADED FD TR II	IDMO	$561.4K	9,198	0.28%	flat	6q	-3.9%-$23.0K
SELECT SECTOR SPDR TR	XLRE	$561.2K	13,719	0.28%	-0.01pp	3q	+1.5%+$8.3K
COSTCO WHOLESALE CORPORATION	COST	$560.8K	616	0.28%	-0.01pp	15q	-3.8%-$21.8K
VANECK ETF TRUST	CLOI	$549.1K	10,367	0.28%	+0.05pp	14q	+17.7%+$82.6K
MASTERCARD INCORPORATED	MA	$543.7K	986	0.28%	+0.03pp	19q	HELD
EXPEDIA GROUP INC	EXPE	$541.5K	2,056	0.27%	+0.06pp	2q	+17.9%+$82.2K
JPMORGAN CHASE & CO	JPM	$538.6K	1,628	0.27%	+0.05pp	17q	+17.2%+$79.1K
TD SYNNEX CORPORATION	SNX	$535.3K	2,084	0.27%	+0.04pp	3q	+16.2%+$74.5K
INTEL CORP	INTC	$518.6K	4,313	0.26%	-0.03pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$499.2K	2,400	0.25%	-3.59pp	8q	-93.5%-$7.2M
INVESCO EXCH TRD SLF IDX FD	BSMS	$493.7K	21,653	0.25%	flat	8q	HELD
3M CO	MMM	$485.1K	2,955	0.25%	+0.05pp	14q	+16.6%+$68.9K
ABRDN HEALTHCARE INVESTORS	HQH	$484.1K	23,174	0.25%	flat	7q	HELD
ISHARES TR	SHYG	$471.0K	11,419	0.24%	-0.01pp	10q	-6.7%-$33.6K
PROCTER & GAMBLE CO	PG	$464.8K	3,199	0.24%	+0.01pp	16q	HELD
BLUE OWL CAPITAL CORPORATION	OBDC	$463.3K	44,162	0.23%	flat	15q	-1.0%-$4.9K
VANGUARD WORLD FD	VIS	$463.1K	1,445	0.23%	-0.02pp	6q	HELD
APPLIED MATLS INC	AMAT	$461.3K	902	0.23%	-0.05pp	6q	+12.8%+$52.2K
ISHARES TR	AAXJ	$460.5K	3,955	0.23%	-0.06pp	2q	-21.7%-$127.3K
AMPLIFY COMMODITY TRUST	BWET	$459.3K	572	0.23%	-	new	NEW
ISHARES TR	IYF	$456.3K	3,631	0.23%	+0.01pp	12q	HELD
HF SINCLAIR CORP	DINO	$455.4K	4,243	0.23%	+0.12pp	2q	+28.2%+$100.1K
SCHWAB STRATEGIC TR	FNDX	$451.2K	14,337	0.23%	+0.01pp	15q	-1.6%-$7.2K
ISHARES GOLD TR	IAU	$447.7K	5,732	0.23%	-0.37pp	8q	-64.4%-$810.3K
VANECK ETF TRUST	SMH	$431.8K	709	0.22%	-0.01pp	11q	HELD
AMAZON COM INC	AMZN	$429.7K	1,725	0.22%	-0.02pp	15q	-15.2%-$77.0K
SIMPLIFY EXCHANGE TRADED FUN	PINK	$428.1K	11,091	0.22%	-0.06pp	2q	-24.4%-$138.5K
ISHARES TR	IWM	$428.0K	1,540	0.22%	-0.33pp	5q	-58.9%-$613.9K
AMPLIFY ETF TR	DIVO	$425.2K	9,147	0.22%	-	new	NEW
SPDR SERIES TRUST	XOP	$420.5K	2,345	0.21%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$413.9K	3,644	0.21%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$398.0K	10,091	0.20%	+0.09pp	7q	+97.0%+$196.0K
ADVISORSHARES TR	MSOS	$397.1K	87,844	0.20%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$396.7K	4,718	0.20%	-0.01pp	11q	HELD
ISHARES TR	ITA	$393.8K	1,901	0.20%	-0.03pp	16q	HELD
DARLING INGREDIENTS INC	DAR	$386.2K	6,362	0.20%	-	new	NEW
ARROW ELECTRS INC	ARW	$375.0K	1,652	0.19%	+0.06pp	2q	+33.9%+$94.9K
SOUTHERN COPPER CORP	SCCO	$365.4K	1,803	0.18%	+0.03pp	5q	+1.2%+$4.3K
ISHARES TR	EMB	$344.3K	3,790	0.17%	-0.09pp	2q	-32.5%-$165.6K
OLD NATL BANCORP IND	ONB	$339.6K	13,781	0.17%	-	new	NEW
ZIONS BANCORPORATION NATL AS	ZION	$337.9K	5,394	0.17%	-	new	NEW
PHILLIPS 66	PSX	$335.5K	1,314	0.17%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$335.2K	5,257	0.17%	+0.03pp	3q	+26.0%+$69.2K
ISHARES ETHEREUM TR	ETHA	$332.8K	16,541	0.17%	+0.10pp	5q	+51.0%+$112.4K
RTX CORPORATION	RTX	$323.8K	1,744	0.16%	flat	13q	HELD
STATE STR CORP	STT	$319.3K	1,829	0.16%	-	new	NEW
PIMCO ETF TR	PYLD	$317.5K	12,505	0.16%	-0.49pp	5q	-75.1%-$956.3K
MARATHON PETE CORP	MPC	$315.1K	797	0.16%	-	new	NEW
ISHARES TR	ILF	$314.7K	9,122	0.16%	-0.02pp	5q	-15.4%-$57.3K
REINSURANCE GROUP AMER INC	RGA	$313.0K	1,271	0.16%	-	new	NEW
Ovintiv Inc.	OVV	$311.9K	5,395	0.16%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMQ	$310.5K	13,257	0.16%	+0.01pp	14q	HELD
SPDR SERIES TRUST	XAR	$304.6K	1,317	0.15%	-0.42pp	6q	-68.5%-$663.0K
BROADCOM INC	AVGO	$298.5K	850	0.15%	+0.04pp	6q	+39.6%+$84.6K
CATERPILLAR INC	CAT	$298.4K	368	0.15%	-0.04pp	3q	HELD
CENTERPOINT ENERGY INC	CNP	$292.2K	7,940	0.15%	-0.02pp	6q	HELD
INVESCO EXCH TRD SLF IDX FD	BSMT	$289.4K	13,000	0.15%	flat	4q	HELD
CHEVRON CORPORATION	CVX	$281.0K	1,376	0.14%	-0.04pp	21q	-37.4%-$167.7K
CROWN HLDGS INC	CCK	$280.7K	2,663	0.14%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCR	$280.2K	14,337	0.14%	flat	8q	-1.3%-$3.6K
VISA INC	V	$277.8K	773	0.14%	+0.01pp	15q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJR	$273.2K	12,359	0.14%	flat	8q	-1.3%-$3.5K
TENET HEALTHCARE CORP	THC	$270.9K	1,060	0.14%	-	new	NEW
PURECYCLE TECHNOLOGIES INC	PCT	$268.2K	60,818	0.14%	-0.10pp	15q	HELD
GILEAD SCIENCES INC	GILD	$267.0K	1,791	0.14%	flat	4q	-21.2%-$71.7K
VANECK ETF TRUST	GDX	$265.5K	3,024	0.13%	+0.02pp	4q	-1.0%-$2.8K
VANGUARD WHITEHALL FDS	VYM	$265.2K	1,708	0.13%	-0.19pp	8q	-59.5%-$390.3K
MARVELL TECHNOLOGY INC	MRVL	$264.2K	1,000	0.13%	-0.08pp	2q	-33.1%-$130.5K
SNOWFLAKE INC	SNOW	$264.2K	778	0.13%	-	new	NEW
SPDR SERIES TRUST	XME	$262.9K	2,539	0.13%	-0.07pp	5q	-34.8%-$140.5K
ISHARES TR	IDV	$262.5K	6,223	0.13%	-0.44pp	6q	-77.9%-$924.8K
JANUS DETROIT STR TR	JMBS	$260.2K	6,158	0.13%	-0.02pp	2q	-9.5%-$27.3K
INTERNATIONAL BUSINESS MACHS	IBM	$257.3K	1,170	0.13%	-0.03pp	13q	HELD
ISHARES TR	LQD	$255.4K	2,500	0.13%	-0.26pp	5q	-65.9%-$493.2K
ISHARES TR	IVW	$251.7K	1,769	0.13%	+0.01pp	12q	HELD
WESTERN DIGITAL CORP	WDC	$245.9K	541	0.12%	flat	2q	+32.0%+$59.5K
PERMIAN RESOURCES CORP	PR	$242.2K	11,466	0.12%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMU	$238.6K	11,420	0.12%	flat	2q	HELD
TARGET CORP	TGT	$225.8K	1,441	0.11%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$222.7K	6,197	0.11%	-	new	NEW
ADVISOR MANAGED PORTFOLIOS	MVPL	$218.9K	5,000	0.11%	+0.01pp	2q	HELD
JANUS DETROIT STR TR	JAAA	$218.3K	4,326	0.11%	-0.07pp	13q	-41.8%-$156.7K
CAPITAL GROUP GROWTH ETF	CGGR	$217.8K	4,593	0.11%	-0.03pp	5q	-26.4%-$78.1K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$217.1K	11,124	0.11%	flat	14q	HELD
SANDISK CORP	SNDK	$215.7K	124	0.11%	-	new	NEW
SPDR SERIES TRUST	XSD	$215.0K	406	0.11%	-0.01pp	2q	HELD
NRG ENERGY INC	NRG	$209.0K	2,185	0.11%	-0.05pp	7q	HELD
FIRST TR EXCHANGE TRADED FD	FXH	$206.7K	1,581	0.10%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$206.7K	1,105	0.10%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$204.2K	1,070	0.10%	-	new	NEW
WESTERN MIDSTREAM PARTNERS L	WES	$200.1K	4,509	0.10%	flat	3q	-7.7%-$16.8K
EATON VANCE RISK-MANAGED DIV	ETJ	$196.1K	24,000	0.10%	flat	8q	HELD
NUVEEN MUN INCOME FD INC	NMI	$93.4K	10,000	0.05%	-0.01pp	8q	HELD
ENOVIX CORPORATION	ENVX	$70.2K	24,200	0.04%	-0.04pp	15q	HELD
EOS ENERGY ENTERPRISES INC	EOSE	$56.4K	18,398	0.03%	-0.03pp	9q	-5.2%-$3.1K
T1 ENERGY INC	TE	$42.5K	11,000	0.02%	-0.03pp	4q	HELD
INNVENTURE INC	INV	$14.7K	25,675	0.01%	-0.06pp	4q	HELD
NUVEEN MUN CR OPPORTUNITIES	NMCORT	$1.8K	72,692	0.00%	-	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	$7.8M	3.9%
Software & IT Services	$7.6M	3.8%
Biotech & Pharma	$6.7M	3.4%
Capital Markets	$6.6M	3.3%
Funds & ETFs	$4.6M	2.3%
Computer Hardware	$4.5M	2.3%
Energy	$4.3M	2.2%
Banks & Lending	$3.9M	2.0%
Real Estate	$3.6M	1.8%
Retail & Consumer	$3.3M	1.6%
Telecom & Media	$3.0M	1.5%
Other sectors	$15.7M	8.0%
Not classified	$126.1M	63.8%

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	-0.9%	+2.1%	-3.0%	100%
Q2 2026	+7.5%	+14.8%	-7.3%	100%
Q1 2026	+0.2%	-4.6%	+4.9%	100%
Q4 2025	+2.3%	+2.4%	-0.1%	99%
Q3 2025	+4.8%	+7.8%	-3.0%	100%
Q2 2025	+5.5%	+10.5%	-5.0%	100%
Q1 2025	-1.2%	-4.6%	+3.4%	100%
Q4 2024	+0.0%	+2.1%	-2.1%	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	$197.5M	202	40	56	63	38	27.3%	26
Q2 2026	$205.1M	200	57	52	49	35	28.0%	41
Q1 2026	$182.6M	178	33	41	71	33	29.8%	29
Q4 2025	$184.4M	178	33	43	79	32	26.2%	14
Q3 2025	$171.1M	177	37	59	38	31	22.5%	27
Q2 2025	$143.0M	171	50	46	35	32	20.0%	23
Q1 2025	$122.7M	153	50	38	49	57	22.0%	31
Q4 2024	$135.9M	160	37	54	51	27	24.3%	35
Q3 2024	$135.1M	150	30	50	38	22	25.1%	43
Q2 2024	$127.8M	142	21	7	106	46	26.0%	30
Q1 2024	$171.7M	167	34	62	45	19	24.8%	24
Q4 2023	$144.0M	152	29	36	50	20	27.8%	26
Q3 2023	$133.7M	143	24	78	19	6	26.2%	26
Q2 2023	$124.8M	125	26	30	36	9	29.4%	28
Q1 2023	$106.3M	108	74	19	14	29	29.6%	27
Q4 2022	$57.7M	63	16	17	20	30	49.9%	32
Q3 2022	$74.3M	77	23	4	49	33	39.7%	18
Q2 2022	$131.2M	87	31	52	3	44	44.6%	32
Q1 2022	$92.4M	100	17	12	66	60	25.2%	27
Q4 2021	$149.4M	143	23	33	70	48	19.4%	28
Q3 2021	$162.2M	168	81	82	4	9	19.5%	14
Q2 2021	$52.2M	96	17	3	74	82	21.6%	34
Q1 2021	$133.8M	161	49	20	71	30	20.2%	40
Q4 2020	$129.5M	142	77	46	16	21	21.6%	33
Q3 2020	$80.7M	86	11	24	43	25	27.8%	27
Q2 2020	$88.1M	100	61	11	21	10	26.7%	22
Q1 2020	$41.7M	49	7	16	17	53	48.7%	22
Q4 2019	$102.1M	95	23	23	32	23	24.0%	38
Q3 2019	$100.4M	95	26	4	61	37	25.5%	29
Q2 2019	$134.1M	106	27	34	31	46	25.2%	23
Q1 2019	$144.7M	125	42	44	13	16	24.6%	19
Q4 2018	$103.1M	99	0	0	0	0	28.4%	31

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.