DaveManuel.com · Institutional Ownership · 13F Holdings
United Asset Strategies, Inc.
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 | $98.2M | 294,803 | +0.90pp | 32q | +3.4%+$3.2M | |
| NVIDIA CORPORATION | NVDA | $97.7M | 428,009 | +0.71pp | 26q | +1.0%+$978.8K | |
| MICROSOFT CORP | MSFT | $65.6M | 127,917 | +1.06pp | 32q | -2.1%-$1.4M | |
| ALPHABET INC | GOOGL | $60.7M | 176,549 | -0.86pp | 32q | -11.2%-$7.7M | |
| AMAZON COM INC | AMZN | $55.7M | 223,478 | -0.26pp | 32q | -7.8%-$4.7M | |
| META PLATFORMS INC | META | $37.9M | 52,277 | +0.53pp | 32q | HELD | |
| BROADCOM INC | AVGO | $28.7M | 81,787 | -0.26pp | 14q | -2.1%-$630.0K | |
| ISHARES TR | SOXX | $28.7M | 50,459 | -0.25pp | 6q | +3.0%+$839.9K | |
| SELECT SECTOR SPDR TR | XLK | $27.4M | 140,102 | -0.21pp | 32q | -10.0%-$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $25.7M | 64,624 | +0.19pp | 30q | -0.8%-$196.7K | |
| MASTERCARD INCORPORATED | MA | $24.3M | 44,022 | +0.11pp | 32q | +2.4%+$576.8K | |
| ASML HLDG NV | ASML | $24.0M | 13,234 | -0.18pp | 8q | +1.9%+$447.5K | |
| SPDR SERIES TRUST | SPSM | $23.8M | 451,181 | -0.13pp | 32q | +3.9%+$890.4K | |
| WISDOMTREE TR | USFR | $21.1M | 419,157 | -0.30pp | 18q | -14.8%-$3.7M | |
| MERCK & CO INC | MRK | $20.8M | 143,358 | +0.12pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.6M | 30,452 | +0.30pp | 27q | -3.1%-$651.4K | |
| PARKER HANNIFIN CORP | PH | $20.1M | 21,027 | -0.04pp | 13q | +2.5%+$491.1K | |
| SERVICENOW INC | NOW | $19.8M | 147,940 | +0.34pp | 23q | +2.2%+$436.1K | |
| BANK OF AMER CORP | BAC | $18.5M | 339,534 | -0.10pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $18.3M | 412,887 | -0.08pp | 25q | +2.5%+$441.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $17.9M | 183,297 | -0.05pp | 26q | -6.7%-$1.3M | |
| WW GRAINGER INC | GWW | $17.8M | 14,262 | -0.13pp | 5q | +1.8%+$306.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $16.9M | 195,672 | -0.07pp | 13q | +1.6%+$266.7K | |
| KINDER MORGAN INC DEL | KMI | $16.5M | 548,853 | -0.08pp | 18q | +1.7%+$270.3K | |
| ECOLAB INC | ECL | $16.2M | 58,930 | -0.03pp | 27q | +2.0%+$317.7K | |
| JPMORGAN CHASE & CO | JPM | $15.9M | 48,072 | -0.01pp | 32q | +0.9%+$137.6K | |
| LOCKHEED MARTIN CORP | LMT | $15.7M | 30,913 | -0.01pp | 32q | +1.7%+$263.3K | |
| JOHNSON & JOHNSON | JNJ | $15.4M | 58,250 | +0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $14.8M | 165,256 | -0.07pp | 32q | -6.0%-$939.6K | |
| EATON CORP PLC | ETN | $14.3M | 33,206 | flat | 7q | +1.7%+$234.6K | |
| PHILIP MORRIS INTL INC | PM | $13.9M | 73,040 | +0.04pp | 32q | +2.1%+$288.5K | |
| STARBUCKS CORP | SBUX | $13.8M | 147,011 | -0.08pp | 20q | +3.0%+$399.9K | |
| COSTAR GROUP INC | CSGP | $13.2M | 481,507 | -0.07pp | 2q | -1.5%-$205.5K | |
| AMGEN INC | AMGN | $13.2M | 31,269 | +0.07pp | 32q | -4.2%-$583.8K | |
| CHENIERE ENERGY INC | LNG | $12.5M | 46,409 | +0.09pp | 8q | +1.8%+$221.7K | |
| S&P GLOBAL INC | SPGI | $12.3M | 31,244 | -0.04pp | 17q | +1.1%+$139.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.2M | 292,529 | -0.16pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $11.6M | 136,350 | -0.06pp | 20q | +3.4%+$386.8K | |
| AMPHENOL CORP | APH | $11.6M | 137,422 | -0.06pp | 3q | +0.6%+$70.1K | |
| VALUED ADVISERS TR | MBSF | $10.9M | 430,420 | -0.02pp | 4q | +1.4%+$150.6K | |
| American Int'l Group, Inc. | AIG | $10.6M | 142,540 | flat | 22q | +3.5%+$362.9K | |
| MCKESSON CORP | MCK | $9.8M | 11,420 | +0.06pp | 32q | HELD | |
| HOME DEPOT INC | HD | $9.2M | 32,406 | -0.16pp | 32q | +1.3%+$118.9K | |
| CITIGROUP INC | C | $8.9M | 68,991 | -0.06pp | 7q | +1.3%+$112.3K | |
| SELECT SECTOR SPDR TR | XLP | $8.7M | 107,651 | -0.01pp | 32q | +5.0%+$414.7K | |
| ISHARES GOLD TR | IAU | $8.3M | 106,035 | +0.52pp | 22q | +1084.4%+$7.6M | |
| ISHARES TR | IWN | $8.0M | 38,224 | -0.05pp | 32q | -0.8%-$61.2K | |
| DUKE ENERGY CORP NEW | DUK | $7.9M | 69,037 | -0.46pp | 23q | -38.1%-$4.8M | |
| SPDR SERIES TRUST | PSK | $7.7M | 271,946 | -0.01pp | 2q | +8.5%+$605.7K | |
| DISNEY WALT CO | DIS | $7.6M | 72,093 | +0.05pp | 32q | +3.8%+$278.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $7.5M | 26,802 | -0.04pp | 20q | +1.3%+$92.9K | |
| DEERE CO | DE | $7.3M | 10,870 | +0.01pp | 7q | -1.6%-$122.2K | |
| DANAHER CORP DEL | DHR | $7.2M | 32,645 | +0.07pp | 6q | +2.7%+$191.2K | |
| DIMENSIONAL ETF TRUST | DFEV | $7.1M | 167,862 | +0.16pp | 3q | +55.0%+$2.5M | |
| ENTERGY CORP NEW | ETR | $7.1M | 71,551 | -0.08pp | 15q | +2.2%+$152.6K | |
| WASTE MGMT INC DEL | WM | $7.1M | 34,629 | -0.04pp | 32q | +3.2%+$217.4K | |
| APPLOVIN CORP | APP | $6.9M | 23,782 | -0.07pp | 2q | +59.4%+$2.6M | |
| PFIZER INC | PFE | $6.6M | 231,199 | +0.41pp | 32q | +762.9%+$5.8M | |
| PEPSICO INC | PEP | $6.2M | 48,968 | -0.03pp | 32q | +2.2%+$133.3K | |
| ISHARES TR | EFV | $6.1M | 77,641 | flat | 26q | HELD | |
| Ventas Inc | VTR | $6.0M | 70,580 | -0.03pp | 15q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 35,690 | - | new | NEW | |
| SPDR GOLD TR | GLD | $5.7M | 14,963 | +0.01pp | 32q | +2.0%+$113.9K | |
| WELLS FARGO & CO | WFC | $5.5M | 68,450 | -0.02pp | 22q | +0.9%+$47.2K | |
| DELL TECHNOLOGIES INC | DELL | $5.3M | 9,842 | +0.25pp | 2q | +169.4%+$3.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.1M | 8,359 | -0.02pp | 13q | -8.3%-$464.3K | |
| TESLA INC | TSLA | $4.8M | 13,510 | -0.07pp | 27q | HELD | |
| T MOBILE US INC | TMUS | $4.7M | 28,619 | flat | 26q | +7.6%+$328.8K | |
| ELI LILLY & CO | LLY | $4.6M | 4,004 | -0.04pp | 18q | -4.1%-$196.7K | |
| LPL FINL HLDGS INC | LPLA | $4.6M | 14,943 | +0.03pp | 10q | +3.7%+$163.3K | |
| RAYMOND JAMES FINL INC | RJF | $4.5M | 28,537 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $4.4M | 23,931 | -0.02pp | 11q | HELD | |
| VISA INC | V | $4.1M | 11,287 | -0.05pp | 32q | -15.5%-$745.9K | |
| ACCENTURE PLC IRELAND | ACN | $3.9M | 21,479 | +0.23pp | 18q | +404.1%+$3.2M | |
| ABBVIE INC | ABBV | $3.8M | 14,621 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPMD | $3.8M | 59,666 | -0.01pp | 32q | +6.0%+$213.3K | |
| RESMED INC | RMD | $3.7M | 16,934 | +0.03pp | 6q | +1.9%+$70.3K | |
| BELPOINTE PREP LLC | OZ | $3.7M | 91,182 | -0.03pp | 18q | +2.8%+$100.9K | |
| APPLIED MATLS INC | AMAT | $3.6M | 6,986 | -0.13pp | 30q | -4.9%-$185.1K | |
| ALPHABET INC | GOOG | $3.4M | 10,086 | +0.01pp | 32q | +11.9%+$365.3K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 67,881 | flat | 32q | +2.6%+$87.9K | |
| SELECT SECTOR SPDR TR | XLF | $3.3M | 62,427 | -0.01pp | 32q | -1.4%-$48.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 67,283 | +0.02pp | 32q | +2.4%+$71.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,168 | -0.02pp | 32q | -6.9%-$226.6K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,040 | -0.01pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,453 | flat | 32q | +3.3%+$89.9K | |
| JACOBS SOLUTIONS INC | J | $2.8M | 20,774 | +0.01pp | 17q | +1.7%+$47.2K | |
| ALLIANT ENERGY CORP | LNT | $2.8M | 43,762 | -0.24pp | 16q | -45.6%-$2.3M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.8M | 24,640 | flat | 11q | +2.2%+$60.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.7M | 10,432 | -0.01pp | 19q | +3.8%+$98.0K | |
| ARISTA NETWORKS INC | ANET | $2.7M | 13,114 | +0.03pp | 5q | +2.0%+$51.1K | |
| ROSS STORES INC | ROST | $2.6M | 11,027 | +0.02pp | 10q | +3.3%+$81.5K | |
| NETFLIX INC. | NFLX | $2.5M | 35,333 | +0.01pp | 11q | +11.0%+$243.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,063 | -0.02pp | 32q | -11.6%-$311.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.4M | 14,100 | -0.02pp | 32q | +0.8%+$17.7K | |
| SELECT SECTOR SPDR TR | XLC | $2.3M | 21,037 | +0.01pp | 32q | +7.4%+$159.9K | |
| CATERPILLAR INC | CAT | $2.3M | 2,851 | -0.07pp | 32q | -4.0%-$97.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.1M | 6,377 | -0.02pp | 26q | +4.4%+$89.5K | |
| ISHARES TR | SHY | $2.1M | 25,891 | flat | 20q | +1.0%+$20.2K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,972 | -0.01pp | 8q | +1.5%+$32.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 10,987 | +0.08pp | 6q | +45.7%+$644.4K | |
| SELECT SECTOR SPDR TR | XLY | $2.0M | 18,457 | -0.21pp | 32q | -56.3%-$2.6M | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 31,553 | +0.01pp | 32q | -1.1%-$21.0K | |
| ADOBE INC | ADBE | $1.9M | 7,935 | +0.04pp | 27q | +20.7%+$326.1K | |
| COCA COLA CO | KO | $1.9M | 22,038 | flat | 32q | -0.7%-$12.7K | |
| ISHARES TR | AGG | $1.9M | 19,898 | -0.02pp | 24q | -7.5%-$152.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,390 | -0.03pp | 32q | -16.1%-$350.8K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,594 | +0.01pp | 11q | +10.2%+$168.9K | |
| NUCOR CORP | NUE | $1.8M | 7,773 | +0.01pp | 20q | +3.0%+$53.1K | |
| SYSCO CORP | SYY | $1.8M | 22,675 | -0.01pp | 7q | +2.1%+$35.9K | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 33,185 | +0.02pp | 26q | +2.1%+$35.2K | |
| ISHARES TR | IEF | $1.7M | 19,487 | flat | 27q | +8.6%+$137.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,871 | -0.07pp | 32q | -33.6%-$860.4K | |
| FIRSTENERGY CORP | FE | $1.7M | 39,178 | -0.01pp | 32q | +3.9%+$63.6K | |
| PROGRESSIVE CORP | PGR | $1.7M | 8,146 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 10,304 | +0.05pp | 2q | +105.1%+$860.2K | |
| PAYCHEX INC | PAYX | $1.7M | 16,860 | -0.01pp | 32q | -2.2%-$37.8K | |
| DATADOG INC | DDOG | $1.6M | 5,997 | flat | 14q | +1.1%+$18.6K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,759 | -0.02pp | 26q | -7.1%-$122.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.6M | 22,788 | +0.01pp | 29q | +0.5%+$8.5K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 19,717 | -0.02pp | 16q | HELD | |
| FORTINET INC | FTNT | $1.5M | 8,255 | -0.05pp | 23q | -40.4%-$998.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 2,818 | flat | 11q | -2.2%-$33.5K | |
| LOWES COS INC | LOW | $1.4M | 7,851 | -0.02pp | 16q | +4.7%+$65.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,498 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 28,736 | -0.01pp | 32q | HELD | |
| PROSHARES TR | SMDV | $1.4M | 18,990 | -0.01pp | 16q | +2.0%+$26.2K | |
| CISCO SYS INC | CSCO | $1.4M | 12,630 | -0.01pp | 32q | +4.2%+$54.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 14,401 | -0.30pp | 32q | -72.0%-$3.5M | |
| SPDR SERIES TRUST | XSD | $1.3M | 2,489 | -0.01pp | 2q | +6.5%+$81.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 25,280 | flat | 28q | +1.1%+$14.3K | |
| SALESFORCE INC | CRM | $1.3M | 5,533 | +0.03pp | 14q | +4.0%+$48.4K | |
| VISTRA CORP | VST | $1.3M | 9,096 | -0.01pp | 9q | +2.5%+$30.7K | |
| KLA CORP | KLAC | $1.3M | 6,435 | +0.06pp | 2q | +369.7%+$987.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.2M | 925 | flat | 7q | HELD | |
| WALMART INC | WMT | $1.2M | 11,617 | -0.01pp | 18q | +3.2%+$37.6K | |
| SNOWFLAKE INC | SNOW | $1.2M | 3,527 | +0.02pp | 6q | -3.2%-$39.7K | |
| ISHARES INC | EEMA | $1.2M | 10,280 | +0.02pp | 4q | +43.3%+$359.7K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,559 | -0.02pp | 3q | +6.9%+$75.6K | |
| TARGA RES CORP | TRGP | $1.1M | 4,230 | +0.01pp | 4q | +14.9%+$148.7K | |
| US FOODS HLDG CORP | USFD | $1.1M | 12,092 | -0.01pp | 14q | -1.7%-$19.5K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,659 | -0.01pp | 20q | -1.0%-$10.9K | |
| CINTAS CORP | CTAS | $1.1M | 5,647 | +0.01pp | 17q | -2.3%-$25.4K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,380 | flat | 32q | -13.9%-$177.1K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,040 | flat | 19q | +1.0%+$10.7K | |
| SELECT SECTOR SPDR TR | XLRE | $1.1M | 26,284 | +0.03pp | 13q | +101.3%+$541.2K | |
| CLOUDFLARE INC | NET | $1.1M | 3,082 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,601 | flat | 10q | +2.3%+$24.0K | |
| ISHARES TR | STIP | $1.0M | 10,386 | flat | 25q | -0.5%-$5.3K | |
| INTUIT | INTU | $1.0M | 3,652 | +0.02pp | 14q | +31.1%+$239.0K | |
| WILLIAMS COS INC | WMB | $996.2K | 14,656 | -0.03pp | 24q | -18.2%-$222.1K | |
| ANGEL OAK FUNDS TRUST | MBS | $991.7K | 121,380 | flat | 8q | +6.2%+$58.1K | |
| CHUBB LIMITED | CB | $986.9K | 3,034 | flat | 20q | +1.1%+$10.4K | |
| VERTIV HOLDINGS CO | VRT | $982.7K | 4,072 | -0.03pp | 3q | -3.2%-$32.3K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $982.2K | 6,639 | -0.02pp | 20q | +4.7%+$43.9K | |
| NORDSON CORP | NDSN | $958.7K | 2,924 | flat | 15q | -9.6%-$102.0K | |
| METLIFE INC | MET | $940.1K | 9,984 | flat | 27q | -12.3%-$132.4K | |
| BECTON DICKINSON CO | BDX | $937.6K | 5,238 | flat | 16q | -12.9%-$138.7K | |
| SYNOPSYS INC | SNPS | $935.6K | 2,151 | flat | 21q | +9.5%+$80.9K | |
| ORACLE CORP | ORCL | $928.0K | 6,759 | -0.01pp | 32q | -1.6%-$15.5K | |
| GE AEROSPACE | GE | $899.0K | 2,879 | -0.01pp | 4q | -0.5%-$4.7K | |
| EVERSOURCE ENERGY | ES | $897.7K | 13,991 | -0.01pp | 7q | +2.8%+$24.7K | |
| QUANTA SVCS INC | PWR | $888.6K | 1,383 | -0.01pp | 4q | +1.7%+$14.8K | |
| ULTA BEAUTY INC | ULTA | $884.2K | 1,619 | - | new | NEW | |
| 3M CO | MMM | $878.2K | 5,350 | flat | 20q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $857.6K | 26,841 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $852.9K | 5,038 | flat | 2q | +3.2%+$26.4K | |
| GENERAL DYNAMICS CORP | GD | $836.9K | 2,522 | -0.01pp | 32q | -2.6%-$21.9K | |
| TRANE TECHNOLOGIES PLC | TT | $835.3K | 1,848 | -0.01pp | 3q | +1.7%+$13.6K | |
| VANGUARD INDEX FDS | VV | $828.9K | 2,356 | flat | 32q | -0.7%-$6.0K | |
| MEDTRONIC PLC | MDT | $816.9K | 9,466 | +0.01pp | 28q | +3.8%+$29.8K | |
| CVS HEALTH CORP | CVS | $807.7K | 9,425 | -0.01pp | 19q | +4.1%+$31.5K | |
| STRATEGY INC | MSTR | $806.8K | 5,270 | +0.03pp | 6q | +31.8%+$194.6K | |
| ISHARES TR | TLT | $793.9K | 10,207 | -0.01pp | 32q | +0.8%+$6.3K | |
| DOORDASH INC | DASH | $793.0K | 4,320 | flat | 9q | -1.3%-$10.3K | |
| EOG RES INC | EOG | $790.3K | 5,737 | flat | 15q | +2.6%+$20.4K | |
| INVESCO EXCH TRADED FD TR II | BAB | $744.3K | 29,419 | -0.01pp | 25q | HELD | |
| KKR & CO INC | KKR | $726.3K | 7,955 | - | new | NEW | |
| ISHARES TR | IWB | $717.8K | 1,725 | flat | 32q | -5.6%-$42.9K | |
| REALTY INCOME CORP | O | $715.6K | 13,179 | -0.01pp | 17q | +1.0%+$7.3K | |
| FASTENAL CO | FAST | $705.8K | 14,249 | flat | 2q | +2.5%+$17.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $702.9K | 19,737 | flat | 32q | +1.3%+$8.8K | |
| NU HLDGS LTD | NU | $699.5K | 55,249 | flat | 6q | -0.8%-$5.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $694.0K | 3,563 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $693.2K | 2,568 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $685.8K | 6,096 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $679.9K | 6,534 | -0.10pp | 19q | -63.3%-$1.2M | |
| ISHARES INC | EZU | $662.5K | 9,840 | +0.01pp | 4q | +31.6%+$159.0K | |
| INTEL CORP | INTC | $643.9K | 5,356 | -0.01pp | 3q | +3.4%+$21.0K | |
| LINDE PLC | LIN | $634.3K | 1,336 | flat | 7q | +3.7%+$22.8K | |
| ISHARES TR | OEF | $627.8K | 1,643 | flat | 19q | HELD | |
| MCCORMICK & CO INC | MKC | $627.0K | 13,513 | flat | 3q | +7.5%+$43.5K | |
| CONSOLIDATED EDISON INC | ED | $601.5K | 5,885 | flat | 32q | HELD | |
| ISHARES TR | LQD | $591.8K | 5,792 | flat | 6q | +7.5%+$41.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $580.8K | 1,273 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VIS | $575.0K | 1,794 | - | new | NEW | |
| PPG INDS INC | PPG | $571.9K | 5,481 | -0.01pp | 6q | +4.4%+$23.9K | |
| HORMEL FOODS CORP | HRL | $567.0K | 28,436 | -0.01pp | 7q | +4.4%+$23.7K | |
| SBA COMMUNICATIONS CORP | SBAC | $531.1K | 3,317 | flat | 15q | +11.8%+$56.2K | |
| Dominion Energy, Inc. | D | $524.8K | 8,671 | -0.01pp | 32q | +1.3%+$6.6K | |
| REDDIT INC | RDDT | $521.8K | 3,663 | -0.01pp | 6q | +3.9%+$19.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $521.7K | 2,372 | -0.01pp | 12q | HELD | |
| GENUINE PARTS CO | GPC | $511.5K | 4,068 | flat | 20q | +0.9%+$4.5K | |
| SELECT SECTOR SPDR TR | XLU | $510.2K | 12,937 | -0.01pp | 32q | +1.7%+$8.5K | |
| ISHARES TR | ESGD | $501.3K | 4,865 | flat | 24q | +3.4%+$16.5K | |
| AT&T INC | T | $501.2K | 20,541 | flat | 32q | HELD | |
| VANECK ETF TRUST | SMH | $490.9K | 806 | flat | 6q | +1.3%+$6.1K | |
| SCHWAB STRATEGIC TR | SCHB | $490.6K | 16,737 | flat | 20q | HELD | |
| MONDELEZ INTL INC | MDLZ | $487.9K | 8,438 | flat | 17q | +3.3%+$15.8K | |
| ISHARES TR | ESML | $477.3K | 9,178 | flat | 11q | +3.7%+$17.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $476.6K | 3,206 | flat | 15q | +10.8%+$46.5K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $467.7K | 11,298 | +0.01pp | 3q | +30.4%+$109.0K | |
| AMERICAN TOWER CORP | AMT | $455.1K | 2,780 | - | new | NEW | |
| DOVER CORP | DOV | $444.1K | 2,374 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $442.9K | 4,701 | flat | 2q | +3.5%+$15.1K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $438.2K | 12,224 | +0.01pp | 3q | +32.2%+$106.7K | |
| DOLLAR GEN CORP | DG | $434.2K | 3,631 | - | new | NEW | |
| NEWMONT CORP | NEM | $417.5K | 3,620 | +0.01pp | 2q | +30.9%+$98.6K | |
| MCDONALDS CORP | MCD | $404.8K | 1,753 | -0.20pp | 32q | -85.6%-$2.4M | |
| FIDELITY NATL FINL INC | FNF | $404.0K | 10,453 | -0.01pp | 12q | HELD | |
| CLOROX CO DEL | CLX | $401.2K | 4,952 | -0.01pp | 27q | HELD | |
| AMCOR PLC | AMCR | $383.0K | 9,150 | flat | 3q | +4.2%+$15.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $374.9K | 3,064 | flat | 16q | +2.2%+$8.1K | |
| ISHARES TR | IVW | $373.1K | 2,623 | flat | 12q | HELD | |
| ISHARES TR | IEI | $360.8K | 3,180 | flat | 7q | +7.7%+$25.6K | |
| ISHARES TR | AGZ | $346.7K | 3,255 | flat | 17q | HELD | |
| VANGUARD BD INDEX FDS | BND | $340.9K | 4,859 | -0.01pp | 4q | -26.6%-$123.3K | |
| ISHARES TR | EFA | $338.7K | 3,260 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $336.8K | 2,545 | -0.05pp | 13q | -64.8%-$620.8K | |
| TRAVELERS COMPANIES INC | TRV | $324.0K | 909 | flat | 5q | HELD | |
| ISHARES INC | EWL | $322.6K | 5,454 | flat | 3q | +15.1%+$42.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $317.7K | 2,678 | flat | 11q | +3.2%+$9.7K | |
| ROLLINS INC | ROL | $311.3K | 10,336 | -0.02pp | 5q | -26.8%-$114.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $307.5K | 6,496 | +0.01pp | 8q | -4.5%-$14.4K | |
| GE VERNOVA INC | GEV | $305.4K | 321 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $302.7K | 1,627 | flat | 6q | -1.2%-$3.7K | |
| MARATHON PETE CORP | MPC | $300.6K | 760 | - | new | NEW | |
| BP PLC | BP | $299.2K | 6,801 | flat | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $295.5K | 6,122 | flat | 5q | +6.6%+$18.2K | |
| TRANSDIGM GROUP INC | TDG | $286.1K | 264 | -0.01pp | 14q | HELD | |
| FEDEX CORP | FDX | $275.6K | 967 | flat | 4q | +5.0%+$13.1K | |
| ISHARES TR | IVV | $265.6K | 347 | flat | 10q | -1.1%-$3.1K | |
| SMITH A O CORP | AOS | $254.2K | 4,509 | -0.03pp | 15q | -60.5%-$389.8K | |
| ROCKWELL AUTOMATION INC | ROK | $253.5K | 582 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $250.4K | 2,001 | flat | 8q | HELD | |
| ISHARES TR | DVY | $242.1K | 1,592 | flat | 11q | HELD | |
| ISHARES TR | ILF | $239.0K | 6,927 | - | new | NEW | |
| GALAXY DIGITAL INC. | GLXY | $238.7K | 10,495 | flat | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $238.1K | 4,146 | flat | 7q | -42.1%-$173.4K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $236.3K | 820 | flat | 22q | -19.6%-$57.6K | |
| SPDR SERIES TRUST | BIL | $234.2K | 2,556 | -0.02pp | 7q | -47.8%-$214.8K | |
| THE CIGNA GROUP | CI | $231.4K | 851 | flat | 28q | -1.8%-$4.4K | |
| ISHARES TR | IYW | $225.2K | 850 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $224.9K | 2,711 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $224.1K | 1,011 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $223.3K | 248 | flat | 2q | -7.8%-$18.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $219.6K | 4,004 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $215.2K | 813 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $215.1K | 814 | flat | 2q | -9.5%-$22.5K | |
| SHOPIFY INC | SHOP | $213.4K | 1,439 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $211.7K | 1,072 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $207.2K | 1,340 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $206.1K | 811 | -0.01pp | 9q | -44.9%-$168.2K | |
| ISHARES TR | IWM | $203.8K | 733 | flat | 2q | +0.8%+$1.7K | |
| HUMACYTE INC | HUMA | $108.5K | 209,608 | flat | 21q | HELD | |
| U S ENERGY CORP DEL COM | BSIN | $83.2K | 59,015 | flat | 4q | +20.4%+$14.1K | |
| WESTERN ASSET HIGH INCOM FD | HIX | $59.4K | 16,836 | flat | 4q | HELD |
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 | $211.9M | 14.5% |
| Semiconductors & Electronics | $157.4M | 10.8% |
| Computer Hardware | $135.2M | 9.3% |
| Retail & Consumer | $90.4M | 6.2% |
| Industrials | $74.3M | 5.1% |
| Biotech & Pharma | $66.1M | 4.5% |
| Business Services | $62.3M | 4.3% |
| Banks & Lending | $51.4M | 3.5% |
| Capital Markets | $43.8M | 3.0% |
| Energy | $40.5M | 2.8% |
| Chemicals | $40.1M | 2.8% |
| Food, Drink & Tobacco | $35.9M | 2.5% |
| Other sectors | $207.9M | 14.3% |
| Not classified | $240.5M | 16.5% |
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 | +2.8% | +2.1% | +0.7% | 100% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 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 | $1.5B | 267 | 20 | 135 | 69 | 12 | 36.1% | 28 |
| Q2 2026 | $1.4B | 259 | 20 | 119 | 88 | 18 | 34.8% | 13 |
| Q1 2026 | $1.3B | 257 | 18 | 120 | 80 | 23 | 32.6% | 29 |
| Q4 2025 | $1.3B | 262 | 22 | 132 | 82 | 10 | 34.6% | 28 |
| Q3 2025 | $1.2B | 250 | 13 | 88 | 103 | 2 | 34.4% | 23 |
| Q2 2025 | $1.2B | 239 | 20 | 74 | 109 | 15 | 33.3% | 39 |
| Q1 2025 | $1.1B | 234 | 18 | 105 | 85 | 15 | 29.1% | 44 |
| Q4 2024 | $1.1B | 231 | 15 | 102 | 78 | 21 | 31.8% | 22 |
| Q3 2024 | $1.1B | 237 | 20 | 113 | 72 | 9 | 30.8% | 28 |
| Q2 2024 | $1.0B | 226 | 15 | 94 | 86 | 23 | 29.6% | 32 |
| Q1 2024 | $1.0B | 234 | 17 | 119 | 73 | 18 | 27.6% | 23 |
| Q4 2023 | $890.2M | 235 | 26 | 107 | 76 | 20 | 27.0% | 30 |
| Q3 2023 | $773.5M | 229 | 17 | 104 | 81 | 18 | 26.8% | 38 |
| Q2 2023 | $802.1M | 230 | 24 | 98 | 70 | 18 | 27.7% | 25 |
| Q1 2023 | $758.0M | 224 | 23 | 82 | 90 | 24 | 25.9% | 116 |
| Q4 2022 | $717.5M | 225 | 31 | 101 | 70 | 16 | 23.2% | 26 |
| Q3 2022 | $650.9M | 210 | 27 | 95 | 52 | 24 | 25.7% | 24 |
| Q2 2022 | $686.2M | 207 | 21 | 83 | 75 | 24 | 25.0% | 46 |
| Q1 2022 | $786.4M | 210 | 33 | 93 | 66 | 34 | 26.7% | 29 |
| Q4 2021 | $839.8M | 211 | 25 | 90 | 74 | 17 | 27.3% | 31 |
| Q3 2021 | $775.5M | 203 | 22 | 108 | 54 | 21 | 26.6% | 21 |
| Q2 2021 | $750.2M | 202 | 19 | 94 | 61 | 26 | 25.6% | 19 |
| Q1 2021 | $689.5M | 209 | 36 | 90 | 66 | 23 | 24.9% | 27 |
| Q4 2020 | $636.2M | 196 | 27 | 94 | 53 | 20 | 25.8% | 36 |
| Q3 2020 | $543.7M | 189 | 16 | 63 | 91 | 11 | 26.8% | 34 |
| Q2 2020 | $507.6M | 184 | 31 | 53 | 79 | 20 | 29.1% | 34 |
| Q1 2020 | $403.2M | 173 | 21 | 56 | 82 | 47 | 30.2% | 38 |
| Q4 2019 | $515.0M | 199 | 39 | 91 | 49 | 20 | 24.9% | 43 |
| Q3 2019 | $456.8M | 180 | 16 | 102 | 40 | 26 | 26.0% | 32 |
| Q2 2019 | $435.2M | 190 | 18 | 84 | 61 | 28 | 25.4% | 31 |
| Q1 2019 | $425.6M | 200 | 27 | 101 | 54 | 15 | 25.7% | 32 |
| Q4 2018 | $366.3M | 188 | 0 | 0 | 0 | 0 | 28.1% | 42 |
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.