DaveManuel.com · Institutional Ownership · 13F Holdings
Commonwealth Financial Services, LLC
Reported holdings as of Q3 2026, from 13 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 | $46.8M | 61,359 | -1.07pp | 13q | -34.8%-$24.9M | |
| ISHARES TR | IVV | $32.9M | 42,986 | +0.94pp | 13q | -12.6%-$4.7M | |
| INVESCO QQQ TR | QQQ | $28.6M | 38,700 | -0.77pp | 13q | -34.9%-$15.4M | |
| ISHARES TR | AGG | $28.6M | 302,786 | -0.30pp | 2q | -25.7%-$9.9M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $22.2M | 497,423 | -0.29pp | 2q | -26.4%-$7.9M | |
| nan | RWL | $19.5M | 151,648 | +0.34pp | 2q | -17.3%-$4.1M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $19.4M | 248,216 | -0.06pp | 3q | -23.4%-$5.9M | |
| INVESCO EXCH TRADED FD TR II | GOVI | $18.0M | 713,169 | -0.65pp | 2q | -32.8%-$8.8M | |
| FIDELITY COMWLTH TR | ONEQ | $17.6M | 166,445 | +0.72pp | 13q | -5.0%-$919.3K | |
| NVIDIA CORPORATION | NVDA | $15.6M | 68,466 | +0.87pp | 13q | -4.4%-$716.9K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $14.4M | 431,737 | +1.95pp | 2q | +215.7%+$9.9M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $14.2M | 743,637 | +0.14pp | 6q | -18.4%-$3.2M | |
| EA SERIES TRUST | FRDM | $9.1M | 129,717 | +0.70pp | 13q | +38.5%+$2.5M | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $8.9M | 346,818 | +0.04pp | 2q | -23.0%-$2.7M | |
| MICROSOFT CORP | MSFT | $8.2M | 15,948 | +0.60pp | 13q | -22.6%-$2.4M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $7.5M | 105,714 | +0.15pp | 2q | -9.9%-$815.2K | |
| APPLE INC | AAPL | $7.3M | 21,997 | +0.31pp | 13q | -14.7%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $6.5M | 88,358 | +0.16pp | 2q | -7.3%-$515.6K | |
| EA SERIES TRUST | QMOM | $6.1M | 84,546 | -0.10pp | 13q | -24.6%-$2.0M | |
| ISHARES TR | SGOV | $5.8M | 57,345 | +0.19pp | 10q | -7.7%-$480.9K | |
| SPDR SERIES TRUST | SPYM | $5.4M | 59,904 | -0.15pp | 10q | -36.1%-$3.0M | |
| AMAZON COM INC | AMZN | $5.0M | 19,981 | +0.21pp | 13q | -21.1%-$1.3M | |
| SCHWAB STRATEGIC TR | SCHC | $4.9M | 98,718 | +0.32pp | 2q | +14.0%+$604.7K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 14,017 | +0.20pp | 13q | -26.9%-$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.6M | 77,485 | +0.22pp | 2q | +3.5%+$154.7K | |
| ISHARES TR | ILCB | $4.4M | 41,407 | +0.14pp | 10q | -10.6%-$516.7K | |
| ISHARES TR | FALN | $4.3M | 164,262 | -0.07pp | 2q | -27.9%-$1.6M | |
| PACER FDS TR | FLRT | $4.0M | 87,151 | +0.01pp | 2q | -23.5%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | UXOC | $3.9M | 98,452 | -0.14pp | 7q | -38.5%-$2.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.8M | 12,547 | +0.06pp | 13q | -17.6%-$816.1K | |
| ALPHABET INC | GOOGL | $3.7M | 10,790 | +0.14pp | 13q | -0.7%-$26.5K | |
| ISHARES TR | IVW | $3.6M | 24,986 | +0.15pp | 13q | -5.7%-$215.8K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $3.5M | 166,866 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $3.3M | 27,672 | -0.46pp | 13q | -58.5%-$4.6M | |
| ISHARES TR | SOXX | $3.3M | 5,718 | -0.62pp | 6q | -58.8%-$4.6M | |
| ISHARES TR | IYW | $3.1M | 11,704 | +0.04pp | 13q | -23.0%-$927.4K | |
| BROADCOM INC | AVGO | $3.1M | 8,820 | +0.08pp | 13q | -5.3%-$173.5K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $3.0M | 63,457 | +0.14pp | 10q | -1.4%-$40.7K | |
| WALMART INC PUT | WMT | $2.7M | 25,112 | +0.08pp | 13q | -32.8%-$1.3M | |
| CISCO SYS INC PUT | CSCO | $2.7M | 24,266 | +0.08pp | 13q | -40.2%-$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,949 | +0.07pp | 13q | -44.0%-$2.1M | |
| ISHARES TR | EFA | $2.6M | 25,079 | -0.09pp | 13q | -37.5%-$1.6M | |
| META PLATFORMS INC | META | $2.6M | 3,567 | +0.19pp | 13q | -18.0%-$569.3K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $2.4M | 46,717 | -0.55pp | 13q | -67.7%-$5.0M | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,284 | +0.12pp | 13q | -34.0%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $2.3M | 113,879 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,111 | +0.01pp | 5q | -16.3%-$437.8K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $2.2M | 46,496 | +0.11pp | 10q | HELD | |
| ISHARES TR | IBDS | $2.2M | 91,778 | -0.14pp | 13q | DEBT | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $2.2M | 52,789 | +0.12pp | 10q | +5.8%+$120.5K | |
| ISHARES TR | IBDT | $2.0M | 81,581 | -0.13pp | 13q | -44.1%-$1.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,132 | - | new | NEW | |
| PROSHARES TR | SH | $1.9M | 57,642 | +0.08pp | 6q | HELD | |
| ISHARES TR | IBDU | $1.9M | 81,776 | -0.14pp | 13q | -46.0%-$1.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 6,861 | +0.14pp | 13q | -3.3%-$62.2K | |
| ABBVIE INC | ABBV | $1.8M | 6,825 | +0.07pp | 13q | -5.6%-$105.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,806 | +0.06pp | 6q | -10.7%-$205.5K | |
| ISHARES TR | IBHF | $1.7M | 74,237 | +0.02pp | 13q | -19.0%-$392.3K | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.6M | 34,699 | +0.03pp | 13q | -17.5%-$338.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.6M | 3,477 | +0.09pp | 3q | +14.0%+$194.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.6M | 38,800 | -0.02pp | 10q | -26.3%-$562.6K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.5M | 32,298 | +0.07pp | 2q | HELD | |
| ISHARES TR | IBDV | $1.5M | 72,650 | -0.15pp | 10q | -49.6%-$1.5M | |
| ISHARES TR | EMB | $1.5M | 16,905 | -0.39pp | 2q | -67.2%-$3.1M | |
| ISHARES TR | IBDR | $1.5M | 62,641 | flat | 13q | DEBT | |
| ALPHABET INC | GOOG | $1.5M | 4,330 | +0.04pp | 13q | -6.6%-$103.9K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,339 | +0.07pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,823 | +0.08pp | 13q | -8.1%-$122.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,358 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $1.4M | 28,283 | +0.06pp | 4q | -1.7%-$23.8K | |
| ISHARES TR | IBHG | $1.3M | 61,519 | -0.12pp | 13q | -48.9%-$1.3M | |
| UNITED BANCORP INC OHIO | UBCP | $1.3M | 89,246 | +0.05pp | 13q | HELD | |
| ASML HLDG NV | ASML | $1.3M | 721 | +0.01pp | 8q | -13.4%-$203.0K | |
| ELI LILLY & CO | LLY | $1.3M | 1,098 | +0.03pp | 13q | -9.6%-$134.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.3M | 25,512 | +0.06pp | 13q | HELD | |
| VISA INC | V | $1.3M | 3,487 | +0.05pp | 13q | -32.7%-$608.3K | |
| COCA COLA CO | KO | $1.2M | 14,205 | +0.05pp | 13q | -9.4%-$126.4K | |
| CATERPILLAR INC | CAT | $1.2M | 1,502 | +0.01pp | 13q | +2.3%+$27.6K | |
| ISHARES TR | IBHH | $1.2M | 52,619 | -0.12pp | 12q | -50.4%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 8,264 | -0.35pp | 13q | -66.5%-$2.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $1.2M | 8,209 | +0.02pp | 13q | -18.5%-$270.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,279 | +0.03pp | 13q | -8.9%-$111.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 6,018 | +0.10pp | 7q | -3.4%-$40.2K | |
| SPDR GOLD TR | GLD | $1.1M | 2,863 | +0.05pp | 13q | -4.3%-$49.1K | |
| CSX CORP | CSX | $1.1M | 23,270 | +0.04pp | 13q | -4.5%-$51.5K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,685 | +0.04pp | 13q | -2.9%-$30.3K | |
| ISHARES TR | IBHI | $1.0M | 44,000 | -0.13pp | 8q | -55.7%-$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $946.9K | 20,540 | -0.88pp | 13q | -88.2%-$7.0M | |
| TESLA INC | TSLA | $929.3K | 2,619 | +0.04pp | 8q | +17.9%+$141.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $893.9K | 7,535 | -0.22pp | 13q | -63.2%-$1.5M | |
| ISHARES TR | IYH | $893.4K | 12,485 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $890.1K | 21,569 | -0.74pp | 13q | -86.0%-$5.4M | |
| ISHARES TR | IJR | $870.7K | 6,401 | +0.03pp | 13q | +2.4%+$20.5K | |
| ISHARES TR | IBDW | $869.1K | 43,325 | -0.18pp | 7q | -63.3%-$1.5M | |
| PPG INDS INC | PPG | $840.3K | 8,054 | -0.03pp | 13q | -25.9%-$293.6K | |
| FIDELITY COVINGTON TRUST | FCLD | $831.6K | 18,575 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $828.6K | 1,290 | flat | 13q | -14.9%-$145.2K | |
| MASTERCARD INCORPORATED | MA | $748.6K | 1,358 | +0.04pp | 13q | -0.8%-$6.1K | |
| AMGEN INC | AMGN | $715.9K | 1,699 | +0.03pp | 13q | -11.6%-$94.0K | |
| PALO ALTO NETWORKS INC | PANW | $697.7K | 1,756 | +0.01pp | 9q | -30.1%-$300.8K | |
| PHILIP MORRIS INTL INC | PM | $689.4K | 3,613 | +0.04pp | 9q | HELD | |
| ISHARES TR | ISTB | $626.3K | 13,255 | -0.05pp | 10q | -47.7%-$572.1K | |
| MARRIOTT INTL INC NEW | MAR | $625.3K | 1,758 | +0.02pp | 6q | HELD | |
| ISHARES TR | IWM | $599.5K | 2,157 | +0.01pp | 13q | -6.2%-$39.5K | |
| ROCKET LAB CORP | RKLB | $583.3K | 8,371 | +0.01pp | 4q | +19.5%+$95.3K | |
| ISHARES TR | IYF | $560.7K | 4,462 | +0.02pp | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $556.7K | 4,430 | +0.03pp | 13q | HELD | |
| WESTERN DIGITAL CORP | WDC | $552.6K | 1,216 | flat | 3q | +3.0%+$15.9K | |
| EATON CORP PLC | ETN | $547.0K | 1,273 | +0.01pp | 13q | -19.3%-$131.0K | |
| GOLDMAN SACHS GROUP INC | GS | $543.8K | 604 | +0.01pp | 7q | -7.2%-$42.3K | |
| MARATHON PETE CORP | MPC | $543.3K | 1,374 | +0.05pp | 5q | -6.2%-$36.0K | |
| SERVICENOW INC | NOW | $536.2K | 4,001 | +0.05pp | 6q | +11.9%+$56.8K | |
| HOME DEPOT INC | HD | $519.7K | 1,827 | -0.03pp | 13q | -26.8%-$190.3K | |
| VALERO ENERGY CORP | VLO | $519.4K | 1,340 | +0.04pp | 5q | -8.7%-$49.2K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $515.3K | 21,702 | -0.42pp | 13q | -85.8%-$3.1M | |
| LOWES COS INC | LOW | $508.2K | 2,757 | +0.01pp | 13q | -2.6%-$13.5K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $507.6K | 9,634 | -0.04pp | 13q | -50.8%-$523.7K | |
| LAM RESEARCH CORP | LRCX | $507.6K | 1,545 | -0.01pp | 3q | -13.3%-$77.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $506.8K | 9,015 | -0.01pp | 5q | -34.4%-$265.6K | |
| SPDR SERIES TRUST | SPSB | $495.3K | 16,738 | -0.01pp | 5q | -34.7%-$263.4K | |
| SELECT SECTOR SPDR TR | XLK | $491.4K | 2,510 | +0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $490.8K | 15,087 | flat | 9q | -27.8%-$189.4K | |
| LOCKHEED MARTIN CORP | LMT | $483.3K | 949 | -0.19pp | 13q | -76.6%-$1.6M | |
| ORACLE CORP | ORCL | $471.1K | 3,431 | +0.02pp | 9q | -2.2%-$10.4K | |
| NEWS CORP NEW | NWSA | $467.5K | 16,319 | +0.04pp | 3q | +27.2%+$99.8K | |
| KLA CORP | KLAC | $450.5K | 2,311 | -0.02pp | 5q | -2.4%-$10.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $449.7K | 9,803 | +0.02pp | 13q | -7.5%-$36.6K | |
| GE AEROSPACE | GE | $446.9K | 1,431 | +0.03pp | 6q | +35.1%+$116.2K | |
| SELECT SECTOR SPDR TR | XLE | $446.2K | 7,255 | +0.01pp | 7q | -34.5%-$234.5K | |
| VANECK ETF TRUST | MOAT | $442.6K | 4,187 | -0.01pp | 13q | -30.5%-$194.1K | |
| DISNEY WALT CO | DIS | $435.3K | 4,149 | +0.03pp | 6q | +2.8%+$11.9K | |
| MERCK & CO INC | MRK | $422.6K | 2,908 | -0.07pp | 13q | -65.0%-$785.8K | |
| INNOVATOR ETFS TRUST | ZSEP | $418.8K | 15,043 | +0.02pp | 9q | HELD | |
| MORGAN STANLEY | MS | $415.7K | 2,210 | +0.02pp | 5q | +11.9%+$44.2K | |
| RTX CORPORATION | RTX | $413.7K | 2,228 | +0.02pp | 7q | -1.5%-$6.3K | |
| ABBOTT LABORATORIES | ABT | $404.8K | 4,096 | +0.01pp | 13q | -13.5%-$63.2K | |
| PHILLIPS 66 | PSX | $404.2K | 1,583 | +0.04pp | 8q | -2.7%-$11.2K | |
| ISHARES TR | DVY | $402.9K | 2,649 | +0.02pp | 13q | +5.6%+$21.4K | |
| UNION PAC CORP | UNP | $399.5K | 1,468 | +0.02pp | 13q | +1.5%+$6.0K | |
| ISHARES TR | QUAL | $391.8K | 1,763 | +0.02pp | 13q | -0.6%-$2.4K | |
| PAYCHEX INC | PAYX | $391.6K | 3,976 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $390.7K | 595 | +0.01pp | 13q | -11.7%-$51.9K | |
| ROBINHOOD MKTS INC | HOOD | $390.0K | 3,467 | +0.01pp | 6q | -21.9%-$109.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $389.0K | 7,694 | flat | 12q | -22.7%-$114.0K | |
| UNITED MICROELECTRONICS CORP | UMC | $388.7K | 15,873 | +0.02pp | 3q | +9.7%+$34.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $388.0K | 1,764 | -0.04pp | 13q | -40.1%-$260.0K | |
| PROSHARES TR | CSM | $387.1K | 4,461 | +0.01pp | 13q | -16.4%-$75.8K | |
| APPLIED MATLS INC | AMAT | $383.3K | 749 | -0.03pp | 6q | -24.4%-$123.8K | |
| UNITEDHEALTH GROUP INC | UNH | $382.4K | 1,042 | flat | 12q | -17.5%-$81.1K | |
| ISHARES TR | IYJ | $377.0K | 2,458 | +0.01pp | 13q | HELD | |
| PACER FDS TR | ICOW | $370.6K | 8,812 | -0.09pp | 10q | -68.7%-$812.6K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $369.3K | 8,673 | +0.02pp | 2q | HELD | |
| UNUM GROUP | UNM | $367.5K | 4,189 | +0.02pp | 3q | +2.0%+$7.2K | |
| CLOUDFLARE INC | NET | $365.3K | 1,052 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $363.2K | 518 | +0.01pp | 6q | -13.8%-$58.2K | |
| AT&T INC | T | $359.6K | 14,740 | -0.04pp | 13q | -61.2%-$567.1K | |
| LEONARDO DRS INC | DRS | $355.7K | 9,710 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $355.6K | 1,755 | - | new | NEW | |
| ALPS ETF TR | SDOG | $352.6K | 5,170 | +0.02pp | 13q | HELD | |
| ALLSTATE CORP | ALL | $348.0K | 1,569 | +0.01pp | 5q | -0.6%-$2.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $347.4K | 7,302 | flat | 12q | -23.8%-$108.4K | |
| GE VERNOVA INC | GEV | $345.0K | 363 | +0.01pp | 3q | +21.8%+$61.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $344.9K | 4,102 | flat | 6q | -12.9%-$51.1K | |
| CORNING INC | GLW | $340.0K | 2,211 | -0.04pp | 3q | -21.6%-$93.6K | |
| UNITED RENTALS INC | URI | $334.3K | 334 | +0.01pp | 10q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $333.9K | 2,948 | +0.02pp | 10q | +2.9%+$9.4K | |
| PAYCOM SOFTWARE INC | PAYC | $333.4K | 1,532 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $331.6K | 545 | flat | 6q | -4.0%-$14.0K | |
| ISHARES TR | ITOT | $330.7K | 1,989 | +0.02pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $328.1K | 6,770 | -0.33pp | 4q | -88.3%-$2.5M | |
| SMITH A O CORP | AOS | $323.5K | 5,738 | - | new | NEW | |
| FEDEX CORP | FDX | $312.7K | 1,097 | flat | 13q | -14.9%-$54.7K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $312.5K | 2,073 | -0.27pp | 3q | -86.9%-$2.1M | |
| BANK OF AMER CORP | BAC | $310.4K | 5,703 | +0.01pp | 4q | -8.0%-$26.9K | |
| SHORE BANCSHARES INC | SHBI | $309.7K | 13,834 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $308.2K | 8,990 | +0.01pp | 4q | HELD | |
| VORNADO RLTY TR | VNO | $307.2K | 9,068 | flat | 3q | -4.5%-$14.6K | |
| 3M CO | MMM | $306.5K | 1,867 | +0.01pp | 13q | -4.8%-$15.6K | |
| TARGA RES CORP | TRGP | $306.3K | 1,133 | +0.01pp | 2q | HELD | |
| REAVES UTIL INCOME FD | UTG | $301.0K | 8,763 | -0.01pp | 6q | -22.8%-$89.0K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $300.7K | 5,274 | flat | 13q | +9.9%+$27.0K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $300.4K | 6,271 | +0.02pp | 2q | +20.6%+$51.3K | |
| CITIGROUP INC | C | $293.0K | 2,263 | +0.01pp | 4q | -0.6%-$1.8K | |
| INTEL CORP | INTC | $292.3K | 2,431 | -0.01pp | 2q | -55.6%-$365.4K | |
| MARCUS & MILLICHAP INC | MMI | $289.9K | 10,189 | - | new | NEW | |
| PACER FDS TR | COWZ | $289.8K | 4,341 | -0.05pp | 13q | -64.5%-$525.7K | |
| QUEST DIAGNOSTICS INC | DGX | $285.7K | 1,226 | +0.01pp | 13q | -22.8%-$84.6K | |
| STARBUCKS CORP | SBUX | $284.9K | 3,032 | flat | 9q | -12.7%-$41.5K | |
| SHOPIFY INC | SHOP | $280.0K | 1,888 | +0.02pp | 5q | -9.6%-$29.8K | |
| INTUIT | INTU | $278.2K | 1,009 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $276.1K | 679 | +0.02pp | 10q | +15.7%+$37.4K | |
| LOAR HOLDINGS INC | LOAR | $274.4K | 4,460 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $272.8K | 4,673 | -0.42pp | 13q | -91.5%-$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $271.4K | 5,785 | +0.01pp | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $270.4K | 532 | +0.01pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $269.5K | 9,445 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $269.2K | 2,868 | -0.08pp | 7q | -72.6%-$712.9K | |
| REX AMERICAN RES CORP | REX | $268.0K | 6,169 | - | new | NEW | |
| ISHARES TR | TLT | $267.3K | 3,436 | flat | 6q | -10.1%-$30.2K | |
| MCDONALDS CORP | MCD | $267.0K | 1,156 | -0.01pp | 13q | -28.3%-$105.6K | |
| ISHARES TR | TLH | $266.3K | 2,889 | -0.35pp | 4q | -90.2%-$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $266.2K | 4,266 | -0.02pp | 13q | -49.4%-$259.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $264.4K | 3,046 | +0.01pp | 7q | HELD | |
| PEPSICO INC | PEP | $264.1K | 2,084 | -0.02pp | 13q | -42.3%-$193.7K | |
| ONESPAN INC | OSPN | $262.8K | 14,671 | +0.02pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $261.6K | 1,283 | flat | 10q | -8.2%-$23.2K | |
| AMERICAN EXPRESS CO | AXP | $259.7K | 854 | flat | 5q | -13.4%-$40.1K | |
| MCKESSON CORP | MCK | $259.6K | 304 | +0.02pp | 4q | +3.8%+$9.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $257.8K | 3,156 | +0.01pp | 12q | HELD | |
| ISHARES TR | EFV | $257.7K | 3,257 | +0.01pp | 5q | -1.2%-$3.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $256.8K | 966 | flat | 12q | -3.4%-$9.0K | |
| AVNET INC | AVT | $254.5K | 2,546 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $250.7K | 632 | +0.01pp | 2q | +11.9%+$26.6K | |
| JACKSON FINANCIAL INC | JXN | $250.5K | 1,937 | - | new | NEW | |
| STURM RUGER & CO INC | RGR | $250.4K | 5,894 | - | new | NEW | |
| ANDERSONS INC | ANDE | $249.7K | 3,800 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $248.4K | 5,586 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $247.5K | 473 | +0.01pp | 2q | +3.5%+$8.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $247.2K | 366 | +0.01pp | 4q | -28.2%-$97.3K | |
| ISHARES TR | USMV | $246.1K | 2,526 | +0.01pp | 10q | -1.4%-$3.4K | |
| SANDISK CORP | SNDK | $245.3K | 141 | +0.01pp | 2q | +11.9%+$26.1K | |
| ISHARES TR | IBTH | $244.9K | 10,970 | +0.01pp | 2q | -1.9%-$4.8K | |
| DEERE CO | DE | $244.4K | 364 | +0.01pp | 2q | -12.9%-$36.3K | |
| EQUITABLE HLDGS INC | EQH | $243.5K | 4,750 | - | new | NEW | |
| RENEW ENERGY GLOBAL PLC | RNW | $242.4K | 35,438 | +0.03pp | 2q | +105.2%+$124.2K | |
| ISHARES TR | SHYG | $241.2K | 5,848 | -0.02pp | 13q | -49.4%-$236.0K | |
| ISHARES TR | IBTI | $241.1K | 11,004 | +0.01pp | 2q | -1.9%-$4.8K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $239.5K | 3,497 | +0.01pp | 3q | -0.6%-$1.5K | |
| BLACKROCK INC | BLK | $238.8K | 226 | +0.01pp | 2q | +5.1%+$11.6K | |
| ISHARES TR | DGRO | $237.9K | 3,156 | -0.11pp | 13q | -79.0%-$895.4K | |
| AH RLTY TR INC | AHRT | $235.0K | 38,524 | +0.01pp | 3q | -0.5%-$1.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $234.8K | 910 | +0.01pp | 13q | -3.3%-$8.0K | |
| CARNIVAL CORP LTD | CCL | $234.3K | 9,549 | flat | 2q | -5.5%-$13.6K | |
| ISHARES TR | IEFA | $233.7K | 2,412 | +0.01pp | 6q | -3.8%-$9.1K | |
| ISHARES TR | EFG | $231.8K | 1,934 | +0.01pp | 13q | -2.7%-$6.5K | |
| MOOG INC | MOGA | $231.6K | 607 | +0.01pp | 3q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $229.5K | 3,855 | - | new | NEW | |
| BLACKSTONE INC | BX | $227.7K | 2,031 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $224.9K | 1,188 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $224.2K | 1,791 | - | new | NEW | |
| JBG SMITH PPTYS | JBGS | $223.9K | 22,297 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $223.0K | 844 | - | new | NEW | |
| INGEVITY CORP | NGVT | $222.8K | 3,149 | - | new | NEW | |
| ISHARES TR | ESGU | $222.3K | 1,333 | +0.01pp | 6q | -11.8%-$29.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $220.4K | 2,581 | +0.01pp | 2q | +1.1%+$2.4K | |
| CAPITAL ONE FINL CORP | COF | $219.6K | 1,137 | +0.01pp | 2q | +8.4%+$17.0K | |
| ULTA BEAUTY INC | ULTA | $218.5K | 400 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $218.4K | 1,218 | - | new | NEW | |
| CUMMINS INC | CMI | $215.3K | 417 | flat | 4q | -1.9%-$4.1K | |
| EMERSON ELEC CO | EMR | $214.6K | 1,384 | - | new | NEW | |
| RADIAN GROUP INC | RDN | $214.5K | 7,007 | flat | 3q | -11.0%-$26.4K | |
| SITIME CORP | SITM | $212.6K | 326 | +0.01pp | 2q | +1.2%+$2.6K | |
| UBER TECHNOLOGIES INC | UBER | $212.5K | 3,102 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $212.1K | 2,631 | +0.01pp | 12q | HELD | |
| frontdoor Inc | FTDR | $211.8K | 2,896 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $210.9K | 1,036 | flat | 4q | -40.0%-$140.7K | |
| LULULEMON ATHLETICA INC | LULU | $210.7K | 2,190 | - | new | NEW | |
| ISHARES INC | IEMG | $209.6K | 2,582 | +0.01pp | 2q | -4.6%-$10.1K | |
| SALESFORCE INC | CRM | $207.4K | 904 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $207.0K | 4,354 | -0.03pp | 13q | -57.9%-$284.6K | |
| F5 INC | FFIV | $205.7K | 462 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $204.7K | 2,216 | +0.01pp | 2q | -0.6%-$1.3K | |
| ARCOSA INC | ACA | $204.3K | 1,398 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVGE | $204.0K | 2,074 | - | new | NEW | |
| CORTEVA INC | CTVA | $203.8K | 2,625 | - | new | NEW | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $203.8K | 4,672 | +0.01pp | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $203.0K | 3,106 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $202.5K | 8,350 | -0.01pp | 5q | -35.5%-$111.6K | |
| NAVIENT CORPORATION | NAVI | $201.6K | 22,223 | +0.02pp | 2q | +89.1%+$95.0K | |
| ADT INC DEL | ADT | $196.0K | 32,244 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $191.4K | 26,803 | +0.02pp | 3q | +75.8%+$82.5K | |
| CANNAE HLDGS INC | CNNE | $189.3K | 12,339 | +0.01pp | 3q | HELD | |
| TENCENT MUSIC ENTMT GROUP | TME | $180.9K | 22,813 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $171.1K | 10,598 | flat | 3q | -18.5%-$38.7K | |
| TFS FINL CORP | TFSL | $168.9K | 10,426 | +0.01pp | 3q | HELD | |
| BANCO SANTANDER S.A. | SAN | $149.9K | 10,841 | - | new | NEW | |
| FORD MTR CO | F | $128.5K | 10,655 | flat | 5q | -13.3%-$19.8K | |
| INTELLIA THERAPEUTICS INC | NTLA | $127.5K | 10,576 | flat | 2q | -6.6%-$9.1K | |
| LIBERTY LATIN AMERICA LTD | LILAK | $110.3K | 13,420 | - | new | NEW | |
| COMPASS INC | COMP | $93.9K | 10,569 | flat | 2q | +2.2%+$2.1K | |
| ADAPTHEALTH CORP | AHCO | $87.8K | 15,571 | - | new | NEW | |
| HUDSON TECHNOLOGIES INC | HDSN | $85.7K | 16,649 | flat | 2q | HELD | |
| SATELLOGIC INC | SATL | $84.8K | 15,326 | flat | 3q | +2.2%+$1.8K | |
| BLOOMIN BRANDS INC | BLMN | $81.8K | 10,561 | flat | 3q | -1.1% | |
| TWENTY ONE CAP INC | XXI | $80.4K | 12,362 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $75.8K | 15,244 | - | new | NEW | |
| WIPRO LTD | WIT | $31.8K | 19,302 | - | 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 |
|---|---|---|
| Funds & ETFs | $47.8M | 8.5% |
| Semiconductors & Electronics | $27.7M | 5.0% |
| Software & IT Services | $22.1M | 4.0% |
| Retail & Consumer | $13.5M | 2.4% |
| Computer Hardware | $12.3M | 2.2% |
| Banks & Lending | $9.8M | 1.7% |
| Other sectors | $48.6M | 8.7% |
| Not classified | $377.5M | 67.5% |
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 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 98% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 97% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 98% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 98% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 96% |
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 | $559.4M | 287 | 49 | 38 | 168 | 79 | 44.6% | 20 |
| Q2 2026 | $744.2M | 317 | 68 | 120 | 90 | 29 | 45.3% | 15 |
| Q1 2026 | $631.7M | 278 | 57 | 127 | 46 | 13 | 41.8% | 37 |
| Q4 2025 | $606.3M | 234 | 22 | 96 | 64 | 15 | 42.1% | 37 |
| Q3 2025 | $584.4M | 227 | 26 | 98 | 67 | 11 | 42.1% | 21 |
| Q2 2025 | $519.4M | 212 | 22 | 69 | 82 | 7 | 41.1% | 25 |
| Q1 2025 | $488.3M | 197 | 17 | 63 | 73 | 12 | 40.0% | 39 |
| Q4 2024 | $510.2M | 192 | 11 | 98 | 40 | 13 | 41.7% | 27 |
| Q3 2024 | $506.4M | 194 | 14 | 70 | 68 | 11 | 41.7% | 22 |
| Q2 2024 | $487.2M | 191 | 25 | 63 | 79 | 19 | 43.2% | 44 |
| Q1 2024 | $424.4M | 185 | 2 | 6 | 1 | 2 | 43.2% | 44 |
| Q4 2023 | $424.6M | 185 | 21 | 45 | 86 | 25 | 43.3% | 45 |
| Q3 2023 | $336.2M | 189 | 0 | 0 | 0 | 0 | 37.6% | 44 |
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.