DaveManuel.com · Institutional Ownership · 13F Holdings

KELLEHER FINANCIAL ADVISORS

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1507971

Reported value

$704.8M

Positions

864

Top 10 weight

34.8%

Filed

2026-08-06

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$46.0M	61,433	6.53%	-5.34pp	30q	-18.4%-$10.4M
ALPHABET INC	GOOG	$32.8M	92,845	4.65%	+0.69pp	30q	+63.9%+$12.8M
APPLE INC	AAPL	$32.3M	111,733	4.59%	+0.50pp	30q	+64.1%+$12.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$30.0M	40	4.25%	-4.48pp	30q	-16.7%-$6.0M
INVESCO EXCHANGE TRADED FD T	RSP	$28.0M	131,784	3.98%	+2.98pp	9q	+508.8%+$23.4M
MICROSOFT CORP	MSFT	$21.6M	57,918	3.07%	-0.76pp	30q	+50.4%+$7.2M
AMAZON COM INC	AMZN	$14.3M	60,179	2.03%	-0.96pp	30q	+8.7%+$1.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$14.1M	28,121	2.00%	-0.50pp	30q	+37.4%+$3.8M
ALPHABET INC	GOOGL	$14.0M	39,268	1.99%	+0.72pp	30q	+110.2%+$7.4M
AMERICAN BALANCED FD		$12.3M	299,647	1.74%	+0.02pp	4q	+62.4%+$4.7M
VANGUARD INDEX FDS	VTV	$11.4M	52,254	1.62%	+0.27pp	29q	+93.0%+$5.5M
DIMENSIONAL ETF TRUST	DFAS	$11.1M	134,526	1.57%	+0.78pp	10q	+175.6%+$7.1M
T ROWE PRICE CAPITAL APPRECIATION I		$11.0M	289,435	1.56%	+0.21pp	4q	+88.9%+$5.2M
PUTNAM ETF TRUST	PVAL	$10.8M	212,050	1.53%	-	new	NEW
UNION PACIFIC CORP		$10.4M	127,085	1.48%	+0.16pp	4q	+89.9%+$4.9M
AMERICAN FUNDS GROWTH FU ND OF AMER F		$9.9M	112,267	1.40%	+0.13pp	4q	+65.3%+$3.9M
VANGUARD INDEX FDS	VUG	$8.9M	103,200	1.26%	+0.34pp	26q	+105.7%+$4.6M
AMERICAN INCOME FUND OF AMERICA CLASS F2		$8.7M	317,788	1.23%	+0.12pp	4q	+92.6%+$4.2M
NVIDIA CORPORATION	NVDA	$8.6M	42,923	1.22%	+0.39pp	14q	+122.8%+$4.7M
STATE STR SPDR S&P 500 ETF T	SPY	$8.1M	10,807	1.15%	+0.44pp	30q	+151.4%+$4.9M
2023 ETF SERIES TRUST	BINV	$8.0M	191,105	1.14%	-	new	NEW
INTUIT INC		$7.7M	112,811	1.09%	+0.14pp	4q	+79.1%+$3.4M
VANGUARD SPECIALIZED FUNDS	VIG	$7.5M	31,572	1.06%	+0.24pp	26q	+110.7%+$3.9M
ISHARES TR	SHY	$7.4M	90,436	1.05%	+0.63pp	4q	+342.2%+$5.7M
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3		$7.2M	106,005	1.03%	-0.03pp	4q	+51.7%+$2.5M
VANGUARD INDEX FDS	VB	$6.2M	20,349	0.88%	+0.16pp	16q	+87.5%+$2.9M
JPMORGAN CHASE & CO	JPM	$6.1M	18,751	0.87%	+0.19pp	30q	+104.9%+$3.1M
FIDELITY CONTRAFUND		$6.1M	228,737	0.87%	+0.16pp	4q	+86.2%+$2.8M
DFA US Small Cap Value		$6.0M	98,224	0.85%	+0.13pp	4q	+91.5%+$2.9M
THE GROWTH FUND OF AMERICA CLASS F3		$5.8M	66,315	0.83%	+0.05pp	4q	+58.7%+$2.2M
META PLATFORMS INC	META	$5.7M	10,159	0.81%	-0.82pp	30q	-5.3%-$320.0K
AMERICAN FDS INCOME FUND OF AMER F-3		$5.4M	196,665	0.76%	+0.10pp	4q	+101.4%+$2.7M
VANGUARD DIVIDEND GROWTH FD		$5.3M	168,994	0.76%	-0.02pp	4q	+59.3%+$2.0M
DFA US LARGE CAP VALUE I		$5.3M	81,125	0.75%	+0.12pp	4q	+90.4%+$2.5M
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3		$5.2M	63,774	0.74%	+0.09pp	4q	+93.5%+$2.5M
ISHARES TR	EFG	$4.9M	39,371	0.69%	-	new	NEW
DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS		$4.8M	4,794,036	0.68%	-0.31pp	4q	+22.9%+$892.4K
ABBVIE INC	ABBV	$4.4M	17,508	0.63%	+0.04pp	30q	+50.4%+$1.5M
TESLA INC	TSLA	$4.4M	10,377	0.62%	+0.18pp	25q	+122.5%+$2.4M
BANK OF AMER CORP	BAC	$4.3M	75,300	0.61%	+0.11pp	30q	+85.5%+$2.0M
CISCO SYS INC	CSCO	$3.8M	32,580	0.54%	+0.16pp	30q	+63.0%+$1.5M
AMERICAN FDS AMERICAN BALANCED F-3		$3.7M	89,888	0.52%	+0.03pp	4q	+69.3%+$1.5M
GOLDMAN SACHS GROUP INC	GS	$3.6M	3,525	0.51%	+0.13pp	30q	+100.9%+$1.8M
CAPITAL GROUP GROWTH ETF	CGGR	$3.5M	74,082	0.50%	-	new	NEW
INVESCO QQQ TR	QQQ	$3.5M	4,716	0.49%	-0.30pp	30q	-14.4%-$586.3K
iShares Tr	SHV	$3.4M	30,984	0.49%	-0.34pp	6q	+4.6%+$150.7K
ISHARES TR	SGOV	$3.4M	33,551	0.48%	+0.46pp	2q	+5373.2%+$3.3M
STATE STR SPDR DOW JONES IND	DIA	$3.3M	6,304	0.47%	-0.48pp	26q	-22.3%-$945.1K
JOHNSON & JOHNSON	JNJ	$3.2M	12,574	0.45%	flat	30q	+21.8%+$572.4K
AMERICAN FUNDS EUROPACIF IC GROWTH F		$3.0M	47,040	0.43%	+0.05pp	4q	+85.0%+$1.4M
ELI LILLY & CO	LLY	$3.0M	2,498	0.43%	+0.23pp	12q	+187.1%+$2.0M
BUILDERS FIRSTSOURCE INC	BLDR	$2.9M	32,743	0.42%	-0.07pp	30q	+41.8%+$863.5K
SPDR GOLD TR	GLD	$2.8M	7,607	0.40%	+0.09pp	30q	+100.9%+$1.4M
NEBIUS GROUP N.V.	NBIS	$2.8M	10,146	0.40%	+0.20pp	5q	+35.1%+$727.4K
VANGUARD INDEX FDS	VO	$2.7M	33,970	0.39%	+0.05pp	15q	+83.6%+$1.2M
UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26		$2.7M	2,790,000	0.39%	+0.19pp	2q	DEBT
APOLLO GLOBAL MGMT INC	APO	$2.5M	21,528	0.36%	+0.06pp	18q	+100.3%+$1.3M
DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES		$2.5M	2,529,448	0.36%	-0.06pp	4q	+52.4%+$869.6K
AMERICAN CENTY ETF TR	AVEM	$2.3M	24,327	0.33%	-	new	NEW
CORNING INC	GLW	$2.3M	9,144	0.33%	+0.17pp	4q	+100.0%+$1.2M
UNITEDHEALTH GROUP INC	UNH	$2.3M	5,495	0.32%	+0.16pp	21q	+135.9%+$1.3M
VANGUARD INDEX FDS	VTI	$2.3M	6,101	0.32%	+0.08pp	25q	+105.2%+$1.2M
GILEAD SCIENCES INC	GILD	$2.2M	17,214	0.31%	+0.01pp	30q	+99.9%+$1.1M
CATERPILLAR INC	CAT	$2.2M	2,036	0.31%	+0.14pp	30q	+114.3%+$1.2M
CITIGROUP INC	C	$2.1M	14,772	0.29%	+0.09pp	30q	+107.1%+$1.1M
COLUMBIA DIVIDEND INCOME FUND		$2.0M	48,844	0.28%	+0.05pp	4q	+100.8%+$994.4K
ISHARES TR	IEFA	$2.0M	20,442	0.28%	+0.05pp	4q	+100.1%+$987.4K
BOEING CO	BA	$1.9M	8,962	0.28%	+0.09pp	30q	+142.6%+$1.1M
UBER TECHNOLOGIES INC	UBER	$1.9M	26,863	0.28%	+0.02pp	14q	+91.3%+$925.3K
AMGEN INC	AMGN	$1.9M	5,256	0.27%	+0.04pp	30q	+96.4%+$934.3K
AMERICAN NEW WORLD FUND CLASS F2		$1.9M	17,564	0.27%	+0.04pp	4q	+80.0%+$845.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.9M	6,640	0.26%	+0.06pp	8q	+131.8%+$1.1M
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES N/L		$1.9M	16,855	0.26%	+0.05pp	4q	+102.7%+$945.3K
CAMECO CORP	CCJ	$1.8M	17,796	0.26%	-0.08pp	6q	HELD
EXXON MOBIL CORP	XOM	$1.8M	13,012	0.25%	-0.06pp	30q	+18.5%+$277.9K
INTEL CORP	INTC	$1.8M	12,721	0.25%	+0.18pp	30q	+36.9%+$479.1K
VANGUARD INDEX FDS	VNQ	$1.7M	17,979	0.25%	+0.07pp	30q	+125.7%+$965.6K
UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25		$1.7M	1,700,000	0.24%	-0.07pp	4q	DEBT
VANGUARD SCOTTSDALE FDS	VCSH	$1.7M	21,100	0.24%	+0.05pp	4q	+127.2%+$933.7K
DODGE COX STOCK		$1.7M	97,859	0.24%	+0.04pp	4q	+100.6%+$831.6K
GE AEROSPACE	GE	$1.7M	4,416	0.23%	+0.07pp	6q	+83.0%+$748.6K
MERCK & CO INC	MRK	$1.6M	12,663	0.23%	flat	30q	+23.2%+$306.6K
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26		$1.6M	1,640,000	0.23%	-	new	DEBT
MCDONALDS CORP	MCD	$1.6M	5,874	0.23%	-0.03pp	30q	+73.7%+$673.6K
VERIZON COMMUNICATIONS INC	VZ	$1.6M	37,493	0.23%	-0.09pp	30q	+43.7%+$482.8K
ISHARES TR	TIP	$1.6M	14,440	0.22%	+0.02pp	6q	+100.0%+$790.1K
PROCTER & GAMBLE CO	PG	$1.6M	10,745	0.22%	-0.05pp	30q	+51.9%+$538.3K
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26		$1.5M	1,600,000	0.22%	-	new	DEBT
VISA INC	V	$1.5M	4,449	0.22%	+0.01pp	25q	+68.4%+$620.0K
ADVANCED MICRO DEVICES INC	AMD	$1.5M	2,558	0.21%	+0.18pp	4q	+212.3%+$1.0M
BROADCOM INC	AVGO	$1.5M	3,928	0.21%	+0.01pp	8q	+50.2%+$496.0K
COSTCO WHOLESALE CORPORATION	COST	$1.4M	1,540	0.20%	+0.06pp	24q	+162.8%+$892.1K
SELECT SECTOR SPDR TR	XLE	$1.4M	26,908	0.20%	-0.10pp	22q	+38.3%+$395.9K
NETFLIX INC.	NFLX	$1.4M	19,879	0.20%	+0.04pp	4q	+291.9%+$1.1M
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26		$1.4M	1,400,000	0.19%	+0.02pp	2q	DEBT
MASTERCARD INCORPORATED	MA	$1.4M	2,657	0.19%	+0.14pp	4q	+652.7%+$1.2M
TEXAS INSTRS INC	TXN	$1.3M	4,451	0.19%	+0.06pp	5q	+77.3%+$578.3K
UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25		$1.3M	1,295,000	0.18%	+0.02pp	4q	DEBT
KLA CORP	KLAC	$1.3M	4,268	0.18%	-	new	NEW
AMERICAN MUTUAL FUND CLASS F2		$1.3M	19,871	0.18%	+0.03pp	4q	+100.5%+$640.0K
JHancock International Growth Institutional		$1.3M	31,095	0.18%	+0.04pp	4q	+100.0%+$626.9K
STRYKER CORPORATION	SYK	$1.2M	3,960	0.18%	+0.05pp	13q	+208.9%+$843.1K
DFA FUNDS		$1.2M	35,189	0.18%	+0.04pp	4q	+94.6%+$599.9K
AMERICAN FUNDS CAPITAL W ORLD GR		$1.2M	15,091	0.17%	-0.01pp	4q	+48.3%+$400.9K
PFIZER INC	PFE	$1.2M	51,109	0.17%	-0.08pp	30q	+35.1%+$319.5K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.2M	8,835	0.17%	+0.01pp	30q	+120.6%+$661.5K
BROWN BROWN INC	BRO	$1.2M	18,680	0.17%	-1.01pp	2q	-55.6%-$1.5M
CHARLES SCHWAB CORP (THE)	SCHW	$1.2M	12,620	0.17%	+0.02pp	4q	+99.9%+$581.9K
AMPHENOL CORP	APH	$1.2M	6,563	0.16%	+0.13pp	4q	+401.8%+$926.6K
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS		$1.2M	31,076	0.16%	+0.03pp	4q	+98.2%+$571.6K
EATON CORP PLC	ETN	$1.1M	2,647	0.16%	+0.05pp	5q	+119.7%+$614.5K
SPHERE ENTERTAINMENT CO	SPHR	$1.1M	6,514	0.16%	+0.06pp	3q	+100.0%+$563.6K
PPG INDS INC	PPG	$1.1M	9,204	0.16%	+0.03pp	5q	+97.9%+$552.1K
VANGUARD WORLD FD	VHT	$1.1M	3,608	0.15%	-0.02pp	9q	+46.5%+$342.7K
GE VERNOVA INC	GEV	$1.0M	875	0.15%	+0.11pp	4q	+420.8%+$830.6K
ALIBABA GROUP HLDG LTD	BABA	$1.0M	10,618	0.14%	-0.05pp	14q	+76.1%+$440.4K
AT&T INC	T	$1.0M	48,803	0.14%	-0.05pp	26q	+82.6%+$457.1K
CCA LONGEVITY III US II LLC		$997.0K	996,958	0.14%	flat	4q	+83.1%+$452.4K
PALO ALTO NETWORKS INC	PANW	$932.0K	2,733	0.13%	+0.01pp	18q	+10.2%+$85.9K
VISTRA CORP	VST	$878.8K	5,540	0.12%	-0.02pp	6q	+48.9%+$288.7K
RTX CORPORATION	RTX	$872.9K	4,601	0.12%	+0.01pp	13q	+60.3%+$328.4K
AMERICAN CENTY ETF TR	AVUV	$851.0K	6,820	0.12%	+0.02pp	3q	+78.8%+$375.0K
ENERGY TRANSFER L P	ET	$835.5K	43,696	0.12%	-0.30pp	21q	-49.6%-$821.3K
AMERIPRISE FINL INC	AMP	$810.3K	1,766	0.11%	+0.08pp	4q	+477.1%+$669.9K
PEPSICO INC	PEP	$803.5K	5,934	0.11%	-0.08pp	30q	+9.3%+$68.4K
FLUOR CORP	FLR	$801.6K	15,300	0.11%	+0.02pp	3q	+100.5%+$401.7K
JANUS DETROIT STR TR	JAAA	$798.9K	15,823	0.11%	-0.09pp	3q	+1.5%+$11.6K
MARSH & MCLENNAN COS INC	MRSH	$796.5K	4,779	0.11%	+0.04pp	5q	+180.3%+$512.4K
NIKE INC	NKE	$778.2K	18,958	0.11%	-0.23pp	30q	HELD
VANGUARD INDEX FDS	VOO	$768.5K	1,119	0.11%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$762.1K	4,000	0.11%	-	new	NEW
TRUIST FINL CORP	TFC	$746.8K	14,989	0.11%	-0.02pp	3q	-76.4%-$2.4M
GRAYSCALE BITCOIN TRUST ETF	GBTC	$744.8K	16,362	0.11%	+0.07pp	10q	+564.9%+$632.8K
INVESTOR AB STOCKHOLM ORD B		$740.7K	17,844	0.11%	-0.06pp	3q	HELD
DISNEY WALT CO	DIS	$733.0K	7,616	0.10%	+0.01pp	14q	+100.9%+$368.1K
GOLUB CAP BDC INC	GBDC	$726.5K	56,402	0.10%	+0.01pp	3q	+93.8%+$351.6K
COCA COLA CO	KO	$724.6K	8,916	0.10%	-0.05pp	30q	+7.1%+$48.2K
HUNTSMAN CORP	HUN	$684.8K	64,482	0.10%	flat	30q	+113.6%+$364.2K
HERCULES CAPITAL INC	HTGC	$675.3K	42,824	0.10%	+0.02pp	3q	+110.1%+$353.8K
WASHINGTON MUTUAL INVESTORS FUND CLASS F3		$665.0K	9,947	0.09%	+0.02pp	4q	+108.6%+$346.2K
UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26		$649.5K	674,000	0.09%	-	new	DEBT
FRANKLIN UTILITIES FUND CLASS R6		$645.8K	24,519	0.09%	+0.01pp	4q	+101.0%+$324.6K
UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25		$645.0K	650,000	0.09%	+0.01pp	4q	DEBT
MOTOROLA SOLUTIONS INC	MSI	$644.1K	1,551	0.09%	-	new	NEW
AMERICAN FUNDS WASHINGTO N MUTUAL F		$640.9K	9,595	0.09%	flat	4q	+69.6%+$262.9K
CADENCE DESIGN SYSTEM INC	CDNS	$635.0K	1,692	0.09%	-	new	NEW
UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25		$630.4K	630,000	0.09%	+0.01pp	4q	DEBT
GENERAL DYNAMICS CORP	GD	$615.7K	1,738	0.09%	-0.03pp	22q	+14.4%+$77.6K
UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25		$611.5K	615,000	0.09%	+0.02pp	4q	DEBT
AMERICAN NEW WORLD FUND CLASS F3		$600.2K	5,519	0.09%	+0.02pp	4q	+100.0%+$300.0K
BARON ETF TR	RONB	$555.3K	22,760	0.08%	-	new	NEW
BP PLC	BP	$551.8K	14,933	0.08%	-0.03pp	6q	+10.7%+$53.2K
PALANTIR TECHNOLOGIES INC	PLTR	$551.4K	4,726	0.08%	flat	4q	+111.0%+$290.0K
ISHARES TR	IWF	$550.3K	4,432	0.08%	flat	10q	+62.5%+$211.6K
IDEXX LABS INC	IDXX	$548.8K	1,042	0.08%	-0.03pp	30q	+29.1%+$123.8K
BHP BILLITON LIMITED	BHP	$545.0K	6,542	0.08%	flat	6q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$535.0K	14,553	0.08%	+0.04pp	4q	+263.8%+$387.9K
TJX COS INC NEW	TJX	$526.8K	3,477	0.07%	+0.05pp	4q	+364.2%+$413.3K
3M CO	MMM	$511.3K	3,158	0.07%	-0.03pp	6q	+18.8%+$81.0K
ECOLAB INC	ECL	$508.7K	1,826	0.07%	+0.05pp	4q	+552.1%+$430.7K
ALTRIA GROUP INC	MO	$508.4K	7,066	0.07%	flat	4q	+63.9%+$198.3K
VERTIV HOLDINGS CO	VRT	$506.1K	1,512	0.07%	-0.02pp	4q	+10.2%+$46.9K
T ROWE PRICE BLUE CHIP GROWTH I		$504.2K	2,364	0.07%	+0.02pp	4q	+100.0%+$252.1K
INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB		$502.7K	500,000	0.07%	+0.01pp	3q	DEBT
WASTE MGMT INC DEL	WM	$495.9K	2,225	0.07%	-	new	NEW
AMERICAN BALANCED FUND CLASS R1		$492.3K	12,120	0.07%	+0.01pp	4q	+100.2%+$246.4K
PHILIP MORRIS INTL INC	PM	$490.8K	2,713	0.07%	+0.01pp	6q	+99.6%+$245.0K
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26		$489.6K	500,000	0.07%	+0.01pp	2q	DEBT
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES		$489.0K	1,727	0.07%	+0.02pp	4q	+84.1%+$223.4K
TRUST FOR PROFESSIONAL MANAG	JGRW	$484.5K	17,866	0.07%	-0.36pp	2q	-72.1%-$1.3M
QUALCOMM INC	QCOM	$480.7K	2,601	0.07%	-0.04pp	6q	+0.5%+$2.6K
NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I		$479.8K	39,654	0.07%	+0.02pp	4q	+100.0%+$239.9K
DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB		$475.4K	500,000	0.07%	+0.01pp	3q	DEBT
QUANTA SVCS INC	PWR	$467.3K	649	0.07%	-	new	NEW
CUMMINS INC	CMI	$465.2K	652	0.07%	+0.01pp	8q	-6.9%-$34.3K
BLACKROCK ETF TRUST II	BINC	$464.9K	8,882	0.07%	-0.04pp	3q	+14.7%+$59.6K
DEERE CO	DE	$459.3K	724	0.07%	-0.01pp	6q	+22.7%+$85.0K
BOOKING HOLDINGS INC	BKNG	$456.5K	2,561	0.06%	+0.01pp	8q	+109.1%+$238.1K
HOWARD HUGHES HOLDINGS INC	HHH	$446.8K	6,250	0.06%	+0.03pp	3q	+241.5%+$316.0K
VANGUARD TAX-MANAGED FDS	VEA	$445.1K	6,247	0.06%	+0.03pp	14q	+195.2%+$294.3K
WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00		$443.9K	400,000	0.06%	+0.01pp	4q	DEBT
UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26		$438.8K	440,000	0.06%	-	new	DEBT
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3		$437.2K	5,354	0.06%	-0.09pp	4q	-39.2%-$282.3K
SPACE EXPLORATION TECHN CORP	SPCX	$431.6K	2,526	0.06%	-	new	NEW
EQT Corp	EQT	$422.8K	7,952	0.06%	+0.01pp	3q	+143.3%+$249.0K
SPDR SERIES TRUST	SPHY	$421.8K	17,995	0.06%	-	new	NEW
AVERY DENNISON CORP	AVY	$420.0K	2,587	0.06%	-0.04pp	5q	+11.2%+$42.2K
LABCORP HOLDINGS INC	LH	$420.0K	1,500	0.06%	+0.03pp	4q	+252.9%+$301.0K
PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04		$417.3K	400,000	0.06%	+0.01pp	4q	DEBT
T ROWE PRICE DIVIDEND GROWTH ADVISOR		$416.3K	4,693	0.06%	+0.01pp	4q	+100.3%+$208.5K
CONSOLIDATED EDISON INC	ED	$414.4K	3,746	0.06%	+0.01pp	4q	+100.0%+$207.2K
THERMO FISHER SCIENTIFIC INC	TMO	$413.1K	824	0.06%	flat	12q	+58.2%+$151.9K
EXPEDITORS INTL WASH INC	EXPD	$413.0K	2,534	0.06%	+0.06pp	4q	+253300.0%+$412.8K
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB		$412.8K	400,000	0.06%	+0.03pp	4q	DEBT
TORONTO DOMINION BK ONT	TD	$412.6K	3,398	0.06%	flat	5q	+17.8%+$62.3K
New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec	FLGPRU	$410.7K	10,010	0.06%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$408.3K	1,823	0.06%	-0.05pp	8q	+27.6%+$88.2K
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I		$405.0K	11,491	0.06%	+0.01pp	4q	+100.0%+$202.5K
ABBOTT LABORATORIES	ABT	$403.7K	4,449	0.06%	-0.06pp	30q	+29.4%+$91.7K
AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y		$403.7K	17,281	0.06%	+0.01pp	4q	+100.6%+$202.4K
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB		$400.1K	400,000	0.06%	+0.01pp	4q	DEBT
PGIM ETF TR	PHYL	$399.6K	11,458	0.06%	-0.04pp	3q	+1.4%+$5.5K
CINTAS CORP	CTAS	$396.1K	2,329	0.06%	-	new	NEW
ISHARES TR	IWM	$390.6K	1,300	0.06%	-	new	NEW
HONEYWELL INTL INC	HON	$390.3K	1,743	0.06%	-	new	NEW
TOUCHSTONE MID CAP Y		$386.7K	6,570	0.05%	+0.01pp	4q	+100.0%+$193.3K
HONEYWELL AEROSPACE INC	HONA	$374.3K	1,693	0.05%	-	new	NEW
ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A		$369.7K	9,096	0.05%	flat	4q	+50.7%+$124.4K
NEXTERA ENERGY INC	NEE	$369.3K	4,208	0.05%	+0.01pp	4q	+65.9%+$146.8K
ROCKET COS INC	RKT	$364.2K	23,125	0.05%	-	new	NEW
MICRON TECHNOLOGY INC	MU	$360.1K	312	0.05%	-	new	NEW
YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB		$360.1K	400,000	0.05%	+0.01pp	4q	DEBT
SCHWAB STRATEGIC TR	FNDA	$359.6K	9,448	0.05%	+0.02pp	4q	+118.5%+$195.0K
T ROWE PRICE EQUITY INCOME I		$358.9K	8,212	0.05%	+0.01pp	4q	+100.7%+$180.1K
CONNECTONE BANCORP INC	CNOB	$355.2K	10,621	0.05%	-	new	NEW
Vanguard 500 Index Admir		$354.7K	513	0.05%	+0.01pp	4q	+100.4%+$177.7K
ETFIS SER TR I	PFFA	$350.7K	17,049	0.05%	-0.03pp	3q	+10.4%+$33.0K
HOME DEPOT INC	HD	$347.0K	984	0.05%	-0.02pp	15q	+36.5%+$92.7K
HILTON WORLDWIDE HLDGS INC	HLT	$347.0K	1,050	0.05%	+0.04pp	14q	+600.0%+$297.4K
EAGLE MATLS INC	EXP	$337.5K	1,500	0.05%	-0.03pp	5q	HELD
SABA CAPITAL INCOME & OPPORT	SABA	$335.3K	40,161	0.05%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$324.5K	959	0.05%	+0.03pp	2q	+1098.8%+$297.4K
Vanguard Windsor Admiral		$322.2K	4,047	0.05%	flat	4q	+69.0%+$131.6K
ADOBE INC	ADBE	$319.0K	1,556	0.05%	-0.01pp	4q	+97.5%+$157.5K
CORTEVA INC	CTVA	$316.4K	3,736	0.04%	-0.04pp	8q	-18.7%-$72.7K
TEXAS PACIFIC LAND CORPORATI	TPL	$313.4K	716	0.04%	+0.03pp	2q	+563.0%+$266.1K
LIBERTY MEDIA CORP DEL	FWONK	$310.9K	3,244	0.04%	-0.10pp	12q	-50.2%-$313.5K
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050		$306.5K	305,000	0.04%	-	new	NEW
FIRST EAGLE GLOBAL I		$303.6K	3,577	0.04%	flat	4q	+69.4%+$124.4K
VERISK ANALYTICS INC	VRSK	$302.9K	1,687	0.04%	+0.03pp	4q	+731.0%+$266.5K
UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25		$299.8K	300,000	0.04%	flat	4q	DEBT
AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1		$298.6K	3,635	0.04%	+0.01pp	4q	+100.7%+$149.8K
IQVIA HLDGS INC	IQV	$289.8K	1,500	0.04%	flat	4q	+50.0%+$96.6K
DANAHER CORP DEL	DHR	$288.4K	1,514	0.04%	-0.02pp	5q	+16.6%+$41.1K
VANECK ETF TRUST	PFXF	$287.5K	16,117	0.04%	-0.03pp	3q	+2.7%+$7.5K
AMERICAN MUTUAL FUND CLASS F3		$287.1K	4,468	0.04%	+0.01pp	4q	+100.8%+$144.1K
ISHARES INC	EWY	$282.7K	1,400	0.04%	-	new	NEW
STMICROELECTRONICS N V	STM	$282.0K	3,765	0.04%	+0.01pp	4q	HELD
SHERWIN WILLIAMS CO	SHW	$281.7K	818	0.04%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$279.7K	1,093	0.04%	+0.04pp	4q	+54550.0%+$279.2K
FRANKLIN GROWTH FUND CLASS R6		$276.8K	1,927	0.04%	+0.01pp	4q	+100.1%+$138.5K
T. ROWE PRICE SHORT-TERM BOND FUND CLASS I		$274.3K	59,491	0.04%	flat	4q	+102.1%+$138.6K
BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS		$268.8K	5,711	0.04%	+0.01pp	4q	+100.0%+$134.4K
CHEVRON CORPORATION	CVX	$268.7K	1,621	0.04%	-0.02pp	6q	HELD
PINTEREST INC	PINS	$267.1K	12,700	0.04%	flat	4q	+61.8%+$102.0K
MORGAN STANLEY	MS	$264.4K	1,265	0.04%	+0.01pp	4q	+74.7%+$113.1K
PUBLIC SVC ENTERPRISE GROUP	PEG	$259.4K	3,196	0.04%	flat	4q	+100.0%+$129.7K
CARVANA CO	CVNA	$256.4K	3,895	0.04%	-0.18pp	2q	-68.8%-$566.4K
WESTERN ASSET HIGH INCOME OP	HIO	$254.8K	70,008	0.04%	flat	3q	+104.1%+$129.9K
SCHWAB STRATEGIC TR	SCHA	$254.5K	7,044	0.04%	-0.05pp	21q	-39.0%-$162.8K
AGNC INVESTMENT CORPORATION 6.875 DEP REP D	AGNCM	$252.1K	10,085	0.04%	-0.03pp	3q	+1.5%+$3.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$248.2K	520	0.04%	+0.02pp	4q	+105.5%+$127.5K
PROGRESSIVE CORP	PGR	$246.2K	1,127	0.03%	-0.01pp	8q	+18.6%+$38.7K
NORFOLK SOUTHN CORP	NSC	$238.5K	758	0.03%	-0.01pp	4q	+30.0%+$55.1K
CLEVELAND-CLIFFS INC NEW	CLF	$233.1K	24,828	0.03%	+0.01pp	3q	+110.4%+$122.3K
FEDEX CORP	FDX	$233.0K	744	0.03%	+0.01pp	9q	+105.0%+$119.3K
VANGUARD BD INDEX FDS	BSV	$230.6K	2,960	0.03%	flat	4q	+81.4%+$103.5K
QUEST DIAGNOSTICS INC	DGX	$228.9K	1,080	0.03%	+0.01pp	4q	+100.0%+$114.5K
DOVER CORP	DOV	$228.8K	1,020	0.03%	flat	4q	+71.4%+$95.3K
Vanguard Windsor Inv		$227.6K	9,636	0.03%	+0.01pp	4q	+101.7%+$114.7K
DUPONT DE NEMOURS INC IA	DD	$225.0K	1,659	0.03%	-0.11pp	29q	-49.0%-$216.4K
ORACLE CORP	ORCL	$216.6K	1,478	0.03%	-0.04pp	5q	+15.6%+$29.3K
DELTA AIR LINES INC	DAL	$216.0K	2,306	0.03%	+0.01pp	4q	+53.7%+$75.5K
FRANKLIN DYNATECH FUND CLASS R6		$216.0K	969	0.03%	+0.01pp	4q	+100.2%+$108.1K
BRISTOL-MYERS SQUIBB CO	BMY	$208.9K	3,625	0.03%	-0.01pp	6q	+11.2%+$21.0K
MONOLITHIC PWR SYS INC	MPWR	$207.4K	150	0.03%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$206.3K	405	0.03%	-0.01pp	4q	+102.5%+$104.4K
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB		$206.2K	200,000	0.03%	+0.02pp	4q	DEBT
LOOMIS SAYLES GROWTH Y		$205.7K	6,568	0.03%	flat	4q	+100.0%+$102.8K
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB		$205.5K	200,000	0.03%	flat	4q	DEBT
VANGUARD BD INDEX FDS	BIV	$204.8K	2,670	0.03%	flat	4q	+100.0%+$102.4K
PIMCO ETF TR	PRFD	$203.9K	3,971	0.03%	-0.02pp	3q	+1.2%+$2.5K
FIRST TR EXCHANGE-TRADED FD	TDIV	$203.8K	1,774	0.03%	+0.01pp	4q	+100.0%+$101.9K
LINDE PLC	LIN	$200.5K	386	0.03%	-0.01pp	4q	+24.5%+$39.5K
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25		$200.1K	200,000	0.03%	flat	4q	DEBT
WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB		$200.0K	200,000	0.03%	flat	4q	DEBT
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB		$200.0K	200,000	0.03%	flat	4q	DEBT
OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB		$200.0K	200,000	0.03%	flat	4q	DEBT
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB		$200.0K	200,000	0.03%	flat	4q	DEBT
ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB		$200.0K	200,000	0.03%	flat	4q	DEBT
UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25		$199.5K	200,000	0.03%	flat	4q	DEBT
ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB		$199.1K	200,000	0.03%	flat	4q	+100.0%+$99.5K
UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26		$198.6K	200,000	0.03%	-	new	DEBT
UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25		$198.3K	200,000	0.03%	flat	3q	DEBT
MONSTER BEVERAGE CORP NEW	MNST	$198.3K	2,063	0.03%	-0.01pp	4q	-22.1%-$56.3K
UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23		$198.0K	200,000	0.03%	flat	2q	DEBT
BLACKROCK STRATEGIC INCO ME OPPS INSTL		$197.5K	20,231	0.03%	flat	4q	+102.4%+$99.9K
ISHARES BITCOIN TRUST ETF	IBIT	$197.3K	5,926	0.03%	flat	4q	+100.0%+$98.6K
Vanguard		$196.4K	3,615	0.03%	+0.01pp	4q	+101.1%+$98.7K
COLUMBIA DIVIDEND INCOME INST2		$195.1K	4,820	0.03%	-0.03pp	4q	-17.5%-$41.4K
FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS		$194.7K	7,369	0.03%	+0.01pp	4q	+100.7%+$97.7K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS		$194.1K	200,000	0.03%	flat	4q	DEBT
LENZ THERAPEUTICS INC	LENZ	$193.4K	34,046	0.03%	-0.01pp	8q	+100.0%+$96.7K
INTERCONTINENTAL EXCHANGE IN	ICE	$193.3K	1,570	0.03%	flat	4q	+100.0%+$96.6K
AMERICAN EXPRESS CO	AXP	$191.1K	565	0.03%	-0.01pp	4q	+39.5%+$54.1K
MODERNA INC	MRNA	$187.0K	2,670	0.03%	+0.01pp	3q	+100.0%+$93.5K
CANADIAN NATL RY CO	CNI	$186.0K	1,560	0.03%	-0.01pp	4q	HELD
REAVES UTIL INCOME FD	UTG	$185.0K	4,542	0.03%	-	new	NEW
UNITED RENTALS INC	URI	$184.7K	163	0.03%	+0.01pp	4q	+103.8%+$94.0K
AMERICAN NEW PERSPECTIVE FUND CLASS F2		$180.7K	2,403	0.03%	+0.01pp	4q	+100.1%+$90.4K
SCHWAB STRATEGIC TR	SCHB	$180.4K	6,228	0.03%	+0.01pp	4q	+100.0%+$90.2K
VANGUARD BD INDEX FDS	BND	$179.9K	2,450	0.03%	flat	4q	+73.8%+$76.3K
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6		$179.7K	5,539	0.03%	flat	4q	+100.0%+$89.9K
NORTHFIELD BANCORP INC DEL	NFBK	$179.1K	12,158	0.03%	-0.08pp	30q	-61.5%-$286.3K
FERGUSON ENTERPRISES INC	FERG	$178.0K	750	0.03%	flat	4q	+100.0%+$89.0K
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00		$172.9K	175,000	0.02%	-0.02pp	3q	DEBT
METLIFE INC	MET	$172.4K	2,038	0.02%	+0.01pp	4q	+284.5%+$127.6K
MEDTRONIC PLC	MDT	$170.5K	2,179	0.02%	flat	4q	+64.5%+$66.8K
FRANKLIN INCOME FUND CLASS R6		$167.0K	65,767	0.02%	flat	4q	+102.8%+$84.7K
FRANKLIN BSP R PFDPFD SER E	FBRTPRE	$166.5K	8,711	0.02%	-0.02pp	3q	+1.3%+$2.1K
SALESFORCE INC	CRM	$165.4K	1,056	0.02%	-0.02pp	4q	+35.7%+$43.6K
VANGUARD MID CAP GROWTH INV		$164.8K	6,237	0.02%	+0.01pp	4q	+100.0%+$82.4K
WALMART INC	WMT	$163.1K	1,440	0.02%	-0.01pp	4q	+5.5%+$8.5K
ISHARES TR	AOK	$163.1K	3,931	0.02%	-	new	NEW
EMERSON ELEC CO	EMR	$162.9K	1,138	0.02%	-0.01pp	4q	+15.2%+$21.5K
SLB LIMITED	SLB	$161.6K	3,475	0.02%	flat	4q	+75.6%+$69.5K
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2		$159.9K	14,198	0.02%	flat	4q	+51.6%+$54.4K
AMERICAN FUNDS GLOBAL BALANCED F2		$157.2K	3,720	0.02%	flat	4q	+101.2%+$79.1K
ACCENTURE PLC IRELAND	ACN	$155.9K	1,253	0.02%	-0.06pp	13q	+8.5%+$12.2K
SHELL PLC	SHEL	$155.1K	2,000	0.02%	flat	4q	+100.0%+$77.5K
WOODSIDE ENERGY GROUP LTD	WDS	$152.9K	7,915	0.02%	-0.01pp	4q	-5.5%-$8.8K
INTUITIVE SURGICAL INC	ISRG	$152.7K	384	0.02%	+0.02pp	4q	+1180.0%+$140.8K
AMERICAN FUNDS, INC		$151.3K	2,385	0.02%	-0.06pp	4q	-59.0%-$217.3K
NW Biotherapeutics	NWBO	$149.4K	800,000	0.02%	+0.01pp	2q	+300.0%+$112.1K
ANNALY CAPITAL MANAGEMENT, INC. PFD	NLYPRI	$148.2K	5,816	0.02%	-0.02pp	3q	HELD
JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS		$147.6K	5,023	0.02%	flat	4q	+100.0%+$73.8K
AMERICAN TOWER CORP	AMT	$147.5K	902	0.02%	flat	4q	+68.0%+$59.7K
ISHARES TR	IJK	$145.7K	1,240	0.02%	flat	4q	+100.0%+$72.8K
SELECT SECTOR SPDR TR	XLF	$139.4K	2,600	0.02%	-0.01pp	4q	+7.2%+$9.4K
AMERICAN INCOME FUND OF AMERICA CLASS R1		$138.7K	5,117	0.02%	flat	4q	+100.8%+$69.6K
ONEOK, Inc.	OKE	$135.5K	1,558	0.02%	-0.01pp	4q	+9.0%+$11.1K
ROLLS-ROYCE HOLDIN ORDF		$134.2K	7,000	0.02%	+0.01pp	4q	+100.0%+$67.1K
VEEVA SYS INC	VEEV	$133.1K	750	0.02%	-	new	NEW
HERC HLDGS INC	HRI	$131.9K	920	0.02%	+0.01pp	4q	+100.0%+$65.9K
AT&T INC. 5.35 PFD	TBB	$130.5K	6,370	0.02%	-	new	NEW
FIRST EAGLE GOLD I		$130.0K	2,415	0.02%	flat	4q	+100.1%+$65.0K
UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25		$129.7K	130,000	0.02%	flat	4q	DEBT
DOUBLELINE INCOME SOLUTIONS	DSL	$127.5K	11,526	0.02%	-0.02pp	3q	-13.3%-$19.5K
BLACKROCK INC	BLK	$126.0K	131	0.02%	flat	4q	+133.9%+$72.1K
UNION PAC CORP	UNP	$125.9K	463	0.02%	flat	4q	+59.7%+$47.1K
APPLIED MATLS INC	AMAT	$125.1K	173	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	CLOA	$123.0K	2,369	0.02%	-0.01pp	3q	+0.6%
CARRIER GLOBAL CORPORATION	CARR	$122.5K	1,670	0.02%	flat	4q	+103.7%+$62.3K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB		$121.8K	130,000	0.02%	flat	4q	DEBT
MORGAN STANLEY DIRECT LENDIN	MSDL	$121.7K	8,048	0.02%	-0.02pp	3q	-20.9%-$32.1K
NOVARTIS AG	NVS	$120.2K	767	0.02%	flat	4q	+31.3%+$28.7K
NATIONAL FUEL GAS CO	NFG	$120.1K	1,555	0.02%	-0.02pp	4q	HELD
JPM 4.200 Perp Preferred MM	JPMPRM	$119.7K	6,973	0.02%	-0.01pp	3q	+0.9%+$1.0K
CAPITAL ONE FINL CORP	COF	$118.8K	592	0.02%	-0.01pp	4q	-84.5%-$648.6K
TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y		$117.2K	5,418	0.02%	flat	4q	+100.7%+$58.8K
ROCKWELL AUTOMATION INC	ROK	$116.3K	235	0.02%	flat	4q	+32.0%+$28.2K
VANGUARD CHARLOTTE FDS	BNDX	$116.2K	2,400	0.02%	flat	3q	+98.8%+$57.8K
FRANKLIN TEMPLETON ETF TR	FLBL	$116.1K	5,064	0.02%	-0.01pp	3q	+1.0%+$1.1K
MONDELEZ INTL INC	MDLZ	$115.6K	1,998	0.02%	flat	4q	+100.0%+$57.8K
FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6		$115.0K	2,240	0.02%	flat	4q	+100.0%+$57.5K
TRUIST FIN	TFCPRR	$113.3K	6,123	0.02%	+0.01pp	3q	+2505.5%+$108.9K
CROWDSTRIKE HLDGS INC	CRWD	$112.9K	148	0.02%	+0.01pp	4q	+208.3%+$76.3K
GOLDMAN SACHS ETF TR	GSEW	$112.8K	1,195	0.02%	-	new	NEW
SYSCO CORP	SYY	$111.7K	1,337	0.02%	-0.02pp	4q	-23.4%-$34.1K
AMCAP FD		$111.3K	2,418	0.02%	flat	4q	+115.3%+$59.6K
HALLIBURTON CO	HAL	$110.2K	3,246	0.02%	+0.01pp	4q	+1523.0%+$103.4K
FIRST TR EXCHANGE-TRADED FD	FTSM	$110.0K	1,842	0.02%	flat	4q	+100.0%+$55.0K
LOCKHEED MARTIN CORP	LMT	$107.0K	210	0.02%	flat	4q	+89.2%+$50.4K
HUDBAY MINERALS INC	HBM	$104.1K	4,410	0.01%	flat	4q	HELD
GENERAL MTRS CO	GM	$103.3K	1,340	0.01%	+0.01pp	4q	+436.0%+$84.0K
TIDEWATER INC NEW	TDW	$102.3K	1,535	0.01%	-	new	NEW
ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A		$102.0K	11,427	0.01%	flat	4q	+100.0%+$51.0K
GRAYSCALE BITCOIN MINI TR ET	BTC	$101.7K	3,920	0.01%	+0.01pp	4q	+413.1%+$81.9K
DOW HLDGS INC	DOW	$101.0K	3,691	0.01%	-0.01pp	4q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$100.4K	1,569	0.01%	flat	4q	+50.0%+$33.5K
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB		$100.2K	100,000	0.01%	flat	4q	DEBT
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24		$100.1K	100,000	0.01%	flat	4q	DEBT
TORO CO	TTC	$98.6K	1,012	0.01%	-0.02pp	4q	-49.4%-$96.3K
VANGUARD		$97.4K	9,381	0.01%	flat	4q	+102.4%+$49.3K
KKR REAL ESTATE FIN TR INC	KREF	$96.8K	14,126	0.01%	flat	3q	+105.3%+$49.6K
BRITISH AMERN TOB PLC	BTI	$96.7K	1,566	0.01%	-0.01pp	4q	HELD
CORE & MAIN INC	CNM	$96.5K	2,000	0.01%	-	new	NEW
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L		$94.9K	1,069	0.01%	flat	4q	+30.8%+$22.4K
LAM RESEARCH CORP	LRCX	$94.9K	219	0.01%	-	new	NEW
FASTENAL CO	FAST	$92.2K	1,920	0.01%	-0.01pp	4q	HELD
VALE S A	VALE	$92.2K	6,131	0.01%	flat	4q	+3.8%+$3.4K
WESTERN UN CO	WU	$91.6K	11,901	0.01%	+0.01pp	4q	+300.4%+$68.8K
COUPANG INC	CPNG	$90.3K	5,200	0.01%	flat	2q	+100.0%+$45.2K
LITHIA MTRS INC	LAD	$90.1K	310	0.01%	-0.01pp	4q	-11.4%-$11.6K
THORNBURG INTERNATIONAL EQUITY FUND CL I N/L		$89.9K	2,422	0.01%	flat	4q	+100.0%+$44.9K
UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25		$89.7K	90,000	0.01%	flat	4q	DEBT
STARBUCKS CORP	SBUX	$89.3K	874	0.01%	+0.01pp	4q	+341.4%+$69.1K
DUKE ENERGY CORP NEW	DUK	$88.5K	699	0.01%	flat	4q	+69.2%+$36.2K
ATMOS ENERGY CORP	ATO	$85.8K	498	0.01%	-0.01pp	4q	HELD
EQUIFAX INC	EFX	$85.7K	540	0.01%	-	new	NEW
FRANKLIN RISING DIVIDENDS FUND CLASS R6		$84.2K	889	0.01%	flat	4q	+100.7%+$42.2K
DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43		$83.0K	2,016	0.01%	flat	4q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$82.6K	180	0.01%	flat	4q	+100.0%+$41.3K
AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L		$81.8K	4,549	0.01%	flat	4q	+101.2%+$41.2K
ISHARES TR	IJH	$81.0K	1,050	0.01%	flat	14q	+100.0%+$40.5K
CALAMOS MARKET NEUTRAL I NCOME I		$80.2K	4,974	0.01%	flat	4q	+100.6%+$40.2K
KEYCORP	KEY	$79.2K	3,434	0.01%	flat	4q	+98.0%+$39.2K
FIVE POINT HOLDINGS LLC	FPH	$79.0K	15,000	0.01%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$78.5K	500	0.01%	+0.01pp	4q	HELD
MARKEL GROUP INC	MKL	$78.1K	40	0.01%	flat	4q	+100.0%+$39.1K

Showing the largest 400 of 864 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	$80.9M	11.5%
Insurance	$49.0M	7.0%
Computer Hardware	$39.2M	5.6%
Retail & Consumer	$23.0M	3.3%
Semiconductors & Electronics	$21.8M	3.1%
Biotech & Pharma	$19.8M	2.8%
Banks & Lending	$15.3M	2.2%
Funds & ETFs	$13.9M	2.0%
Capital Markets	$12.8M	1.8%
Other sectors	$63.7M	9.0%
Not classified	$365.4M	51.8%

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
Q2 2026	+10.8%	+14.8%	-4.0%	87%
Q1 2026	-4.3%	-4.6%	+0.4%	83%
Q4 2025	+5.0%	+2.4%	+2.6%	83%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+5.8%	+10.5%	-4.7%	100%
Q1 2025	-0.8%	-4.6%	+3.7%	100%
Q4 2024	+1.2%	+2.1%	-0.9%	100%
Q3 2024	+6.5%	+5.4%	+1.0%	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
Q2 2026	$704.8M	864	288	462	50	115	34.8%	37
Q1 2026	$395.1M	691	66	126	88	89	42.6%	38
Q4 2025	$436.0M	714	117	172	62	51	42.7%	20
Q3 2025	$400.4M	648	525	28	57	15	46.0%	45
Q2 2025	$288.2M	138	17	52	23	6	60.6%	39
Q1 2025	$250.9M	127	22	34	43	8	61.0%	44
Q4 2024	$264.9M	113	2	49	28	8	65.0%	17
Q3 2024	$262.4M	119	15	22	22	4	64.4%	39
Q2 2024	$243.6M	108	6	21	24	20	65.6%	29
Q1 2024	$241.1M	122	19	37	19	3	63.3%	39
Q4 2023	$213.0M	106	4	15	35	4	66.1%	116
Q3 2023	$195.1M	106	5	25	36	12	65.1%	208
Q2 2023	$173.5M	113	11	40	11	6	60.2%	300
Q1 2023	$151.4M	108	16	24	26	11	58.7%	391
Q4 2022	$133.1M	103	9	21	32	24	60.3%	481
Q3 2022	$139.5M	118	12	19	38	31	56.4%	45
Q2 2022	$222.2M	137	36	51	12	15	58.8%	46
Q1 2022	$181.0M	116	7	32	26	13	56.4%	46
Q4 2021	$188.1M	122	8	8	75	36	55.9%	46
Q3 2021	$226.8M	150	34	83	13	8	48.2%	46
Q2 2021	$177.8M	124	22	22	37	14	56.1%	47
Q1 2021	$155.7M	116	18	41	12	8	53.8%	43
Q4 2020	$133.0M	106	9	22	35	7	56.4%	43
Q3 2020	$120.6M	104	9	27	25	12	55.3%	44
Q2 2020	$104.1M	107	22	17	30	6	53.8%	490
Q1 2020	$83.6M	91	9	33	25	19	55.3%	44
Q4 2019	$99.2M	101	15	27	31	5	50.4%	45
Q3 2019	$82.0M	91	9	13	23	7	53.6%	45
Q2 2019	$81.1M	89	20	20	15	11	51.6%	44
Q4 2018	$62.3M	80	0	0	0	0	50.4%	46

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.