DaveManuel.com · Institutional Ownership · 13F Holdings
Triangle Securities Wealth Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | $22.6M | 303,531 | +2.03pp | 32q | +101.7%+$11.4M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $20.4M | 256,282 | -0.08pp | 13q | +1.3%+$261.2K | |
| VANGUARD WORLD FD | VGT | $19.1M | 152,375 | -0.05pp | 32q | -2.7%-$538.9K | |
| SCHWAB STRATEGIC TR | SCHM | $18.0M | 528,430 | -0.44pp | 32q | HELD | |
| GMO ETF TRUST | QLTY | $14.7M | 342,218 | +1.73pp | 9q | +163.7%+$9.1M | |
| SCHWAB STRATEGIC TR | SCHX | $12.7M | 423,375 | +0.81pp | 32q | +52.7%+$4.4M | |
| SPDR SERIES TRUST | SLYV | $12.3M | 120,780 | -0.33pp | 31q | -2.8%-$361.1K | |
| ALPHABET INC | GOOG | $12.2M | 35,890 | -0.21pp | 32q | -1.5%-$185.0K | |
| CATERPILLAR INC | CAT | $11.5M | 12,221 | +0.90pp | 32q | +98.4%+$5.7M | |
| ADVISORS INNER CIRCLE FD III | SAMT | $10.9M | 261,068 | -0.35pp | 17q | +1.7%+$186.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.7M | 247,442 | +1.03pp | 9q | +118.7%+$5.8M | |
| MICROSOFT CORP | MSFT | $10.4M | 20,248 | +0.48pp | 32q | -0.6%-$59.5K | |
| ISHARES TR | IJR | $10.1M | 74,375 | -0.28pp | 32q | -1.4%-$148.6K | |
| BLACKSTONE INC | BX | $10.0M | 88,021 | -0.14pp | 24q | -0.8%-$79.4K | |
| APPLE INC | AAPL | $10.0M | 29,911 | +0.19pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $8.9M | 196,332 | - | new | NEW | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $8.8M | 221,839 | -0.18pp | 6q | -1.3%-$117.8K | |
| JANUS DETROIT STR TR | JSML | $7.8M | 90,769 | -0.16pp | 12q | +1.4%+$110.8K | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,328 | -0.10pp | 32q | -4.2%-$326.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.2M | 44,357 | - | new | NEW | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $7.1M | 206,791 | -0.04pp | 12q | +1.8%+$127.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.0M | 101,542 | -0.05pp | 12q | HELD | |
| BROOKFIELD CORP | BN | $5.9M | 161,419 | -0.20pp | 10q | +2.6%+$149.1K | |
| GOLDMAN SACHS GROUP INC | GS | $5.6M | 6,221 | -0.24pp | 32q | -4.7%-$277.3K | |
| BROADCOM INC | AVGO | $5.5M | 15,794 | -0.13pp | 32q | -0.6%-$33.4K | |
| KKR & CO INC | KKR | $5.4M | 58,822 | -0.02pp | 24q | +1.8%+$95.1K | |
| JOHNSON & JOHNSON | JNJ | $5.0M | 18,857 | flat | 32q | -1.0%-$50.6K | |
| AMERICAN CENTY ETF TR | AVMV | $4.9M | 64,583 | -0.02pp | 7q | +7.1%+$328.2K | |
| ELI LILLY & CO | LLY | $4.8M | 4,128 | -0.08pp | 32q | -1.6%-$79.8K | |
| VANGUARD WORLD FD | VCR | $4.6M | 12,644 | -0.08pp | 32q | +2.8%+$126.9K | |
| SPDR SERIES TRUST | KIE | $4.6M | 78,600 | -0.03pp | 32q | +4.7%+$205.2K | |
| ISHARES TR | IJK | $4.6M | 41,778 | -0.10pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,812 | -0.06pp | 32q | -1.9%-$84.6K | |
| VANGUARD INDEX FDS | VUG | $4.2M | 46,721 | +0.12pp | 32q | +16.5%+$597.5K | |
| META PLATFORMS INC | META | $4.1M | 5,661 | +0.17pp | 28q | +2.2%+$87.8K | |
| AMAZON COM INC | AMZN | $4.1M | 16,349 | +0.02pp | 32q | +1.1%+$45.6K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,628 | +0.07pp | 17q | HELD | |
| LOWES COS INC | LOW | $4.0M | 21,648 | -0.21pp | 32q | -2.9%-$119.1K | |
| WABTEC | WAB | $3.7M | 12,977 | -0.01pp | 32q | -4.7%-$182.4K | |
| RTX CORPORATION | RTX | $3.7M | 19,731 | -0.07pp | 26q | -3.1%-$118.6K | |
| SCHWAB STRATEGIC TR | SCHB | $3.6M | 123,023 | -0.02pp | 16q | -0.9%-$31.1K | |
| VISA INC | V | $3.5M | 9,827 | flat | 32q | -1.7%-$62.9K | |
| SCHWAB STRATEGIC TR | SCHA | $3.5M | 107,519 | -0.10pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $3.3M | 61,315 | -0.09pp | 32q | -4.5%-$157.4K | |
| DUKE ENERGY CORP NEW | DUK | $3.3M | 28,913 | -0.09pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,500 | -0.03pp | 32q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.2M | 9,774 | -0.24pp | 8q | -2.1%-$69.3K | |
| EMERSON ELEC CO | EMR | $3.1M | 20,195 | +0.02pp | 32q | -1.4%-$45.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $3.0M | 54,276 | +0.07pp | 6q | +14.9%+$392.4K | |
| AMGEN INC | AMGN | $2.7M | 6,458 | +0.04pp | 32q | -3.0%-$84.3K | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,277 | +0.07pp | 32q | -2.2%-$61.3K | |
| ISHARES TR | IJS | $2.7M | 21,147 | -0.07pp | 32q | -2.2%-$61.0K | |
| SERVICENOW INC | NOW | $2.7M | 20,045 | +0.13pp | 22q | +3.6%+$93.4K | |
| GARMIN LTD | GRMN | $2.7M | 9,278 | +0.07pp | 18q | -1.4%-$37.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,514 | +0.05pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $2.6M | 4,995 | -0.27pp | 25q | -5.7%-$155.5K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 33,720 | -0.13pp | 32q | -5.8%-$157.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 12,005 | -0.02pp | 32q | +2.2%+$52.8K | |
| ADVISORS INNER CIRCLE FD III | SAGP | $2.5M | 70,722 | -0.03pp | 16q | -2.0%-$49.7K | |
| LINDE PLC | LIN | $2.4M | 5,149 | -0.06pp | 15q | +1.1%+$27.5K | |
| ARISTA NETWORKS INC | ANET | $2.4M | 11,970 | +0.08pp | 2q | +3.1%+$73.3K | |
| PEPSICO INC | PEP | $2.4M | 19,158 | -0.07pp | 32q | -4.0%-$102.4K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,879 | -0.09pp | 32q | -10.2%-$263.9K | |
| ENBRIDGE INC | ENB | $2.2M | 46,650 | -0.10pp | 2q | -3.4%-$75.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.2M | 12,700 | -0.05pp | 17q | -0.5%-$11.0K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $2.1M | 54,723 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,619 | -0.07pp | 18q | -0.7%-$14.4K | |
| CORTEVA INC | CTVA | $2.0M | 25,703 | -0.05pp | 30q | -1.0%-$19.9K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,228 | -0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | SLYG | $1.9M | 17,764 | -0.06pp | 2q | -1.5%-$29.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,811 | +0.08pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,082 | -0.02pp | 25q | +0.8%+$15.5K | |
| MERCK & CO INC | MRK | $1.9M | 12,891 | +0.02pp | 32q | -1.5%-$29.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,390 | -0.01pp | 32q | -0.7%-$13.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.7M | 10,955 | -0.02pp | 13q | -3.0%-$53.8K | |
| VEEVA SYS INC | VEEV | $1.7M | 5,997 | +0.11pp | 29q | -2.4%-$41.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,575 | -0.05pp | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $1.6M | 4,998 | +0.02pp | 23q | +3.6%+$54.7K | |
| ALPHABET INC | GOOGL | $1.5M | 4,490 | -0.02pp | 32q | HELD | |
| MORGAN STANLEY | MS | $1.5M | 8,214 | -0.05pp | 32q | -1.0%-$15.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 7q | HELD | |
| ROSS STORES INC | ROST | $1.5M | 6,222 | +0.01pp | 19q | -3.3%-$49.2K | |
| SALESFORCE INC | CRM | $1.4M | 6,293 | +0.02pp | 32q | -24.6%-$471.8K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,485 | +0.02pp | 14q | -3.2%-$47.6K | |
| US FOODS HLDG CORP | USFD | $1.4M | 15,392 | -0.05pp | 19q | -2.7%-$40.0K | |
| FLEX LTD | FLEX | $1.4M | 12,854 | -0.15pp | 6q | -0.9%-$12.9K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,049 | +0.03pp | 26q | -2.5%-$35.7K | |
| ASML HLDG NV | ASML | $1.3M | 737 | -0.04pp | 8q | HELD | |
| WALMART INC | WMT | $1.3M | 12,412 | -0.03pp | 32q | HELD | |
| CITIGROUP INC | C | $1.3M | 9,951 | -0.04pp | 32q | -3.3%-$44.4K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.3M | 624 | -0.01pp | 24q | -0.6%-$8.2K | |
| VANGUARD WORLD FD | VOX | $1.3M | 6,638 | flat | 26q | -1.3%-$16.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,821 | +0.06pp | 32q | +47.6%+$386.3K | |
| LABCORP HOLDINGS INC | LH | $1.2M | 3,869 | +0.01pp | 10q | -0.8%-$9.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,770 | +0.04pp | 17q | +1.8%+$21.0K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,016 | -0.01pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 4,835 | -0.06pp | 29q | -1.4%-$16.6K | |
| ISHARES TR | IHI | $1.1M | 21,552 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $1.1M | 4,115 | -0.01pp | 32q | -1.2%-$13.7K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,287 | -0.03pp | 29q | -1.8%-$19.9K | |
| TJX COS INC NEW | TJX | $1.0M | 7,647 | -0.03pp | 32q | +3.4%+$33.7K | |
| MOODYS CORP | MCO | $999.8K | 2,201 | -0.01pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $994.5K | 1,304 | -0.01pp | 32q | -1.2%-$12.2K | |
| DEERE CO | DE | $935.5K | 1,393 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $932.7K | 4,888 | flat | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $922.9K | 5,638 | -0.05pp | 32q | -18.1%-$204.0K | |
| SELECT SECTOR SPDR TR | XLU | $920.0K | 23,326 | -0.04pp | 32q | -1.9%-$17.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $912.8K | 18,040 | -0.02pp | 7q | -9.2%-$92.2K | |
| SCHWAB STRATEGIC TR | FNDF | $903.7K | 16,814 | flat | 9q | +3.3%+$29.1K | |
| WEC ENERGY GROUP INC | WEC | $900.3K | 8,934 | -0.01pp | 11q | +15.4%+$120.4K | |
| ISHARES TR | IGV | $898.7K | 8,440 | +0.02pp | 28q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $892.1K | 14,296 | flat | 32q | -4.8%-$44.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $890.9K | 1,704 | flat | 22q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $877.3K | 3,846 | -0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $871.3K | 2,790 | -0.05pp | 16q | -2.8%-$25.0K | |
| VANGUARD INDEX FDS | VTV | $864.7K | 4,002 | -0.01pp | 32q | -0.8%-$7.3K | |
| PNC FINL SVCS GROUP INC | PNC | $856.6K | 3,854 | -0.03pp | 27q | -3.8%-$33.6K | |
| ORACLE CORP | ORCL | $855.6K | 6,232 | -0.08pp | 32q | -24.4%-$275.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $841.6K | 3,025 | -0.01pp | 6q | +0.8%+$7.0K | |
| ISHARES TR | IVV | $828.0K | 1,081 | flat | 7q | +0.9%+$7.7K | |
| MARRIOTT INTL INC NEW | MAR | $806.3K | 2,267 | -0.01pp | 16q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $806.3K | 14,030 | +0.01pp | 3q | +0.5%+$4.3K | |
| CUMMINS INC | CMI | $799.6K | 1,548 | -0.07pp | 11q | -3.1%-$25.8K | |
| SCHWAB STRATEGIC TR | SCHG | $758.7K | 21,115 | -0.01pp | 6q | -11.0%-$93.3K | |
| DIAMONDBACK ENERGY INC | FANG | $755.1K | 4,108 | flat | 32q | -2.1%-$16.2K | |
| ELEVATION SERIES TRUST | CEFZ | $731.2K | 92,880 | -0.01pp | 5q | +2.4%+$17.2K | |
| NORTHERN TR CORP | NTRS | $730.5K | 4,313 | -0.01pp | 14q | -1.4%-$10.2K | |
| CVS HEALTH CORP | CVS | $728.1K | 8,497 | -0.04pp | 32q | -0.7%-$5.3K | |
| DATADOG INC | DDOG | $724.3K | 2,645 | flat | 3q | HELD | |
| 3M CO | MMM | $714.6K | 4,353 | flat | 32q | HELD | |
| VERISK ANALYTICS INC | VRSK | $714.2K | 4,255 | -0.01pp | 4q | +1.3%+$9.2K | |
| VANGUARD INDEX FDS | VTI | $711.6K | 1,901 | flat | 24q | HELD | |
| SLB LIMITED | SLB | $709.3K | 14,558 | flat | 32q | -0.7%-$5.4K | |
| TRUIST FINL CORP | TFC | $703.2K | 15,188 | -0.02pp | 28q | -5.6%-$41.3K | |
| ISHARES TR | IMCG | $700.5K | 7,461 | +0.04pp | 5q | +54.7%+$247.6K | |
| GE VERNOVA INC | GEV | $698.6K | 735 | -0.04pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $686.0K | 1,244 | flat | 31q | -1.6%-$11.0K | |
| BOOKING HOLDINGS INC | BKNG | $685.5K | 4,208 | -0.02pp | 20q | -1.1%-$7.7K | |
| SPDR SERIES TRUST | SDY | $682.8K | 4,661 | -0.01pp | 32q | -0.6%-$4.2K | |
| QUALCOMM INC | QCOM | $647.1K | 3,516 | -0.01pp | 32q | -3.2%-$21.2K | |
| SHERWIN WILLIAMS CO | SHW | $629.2K | 1,946 | -0.01pp | 32q | HELD | |
| ISHARES TR | DVY | $620.4K | 4,080 | -0.01pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $619.3K | 4,155 | +0.03pp | 2q | +21.8%+$111.0K | |
| Dominion Energy, Inc. | D | $610.7K | 10,090 | -0.02pp | 32q | +1.2%+$7.0K | |
| DUPONT DE NEMOURS INC | DD | $608.5K | 4,685 | -0.02pp | 2q | -4.7%-$29.9K | |
| UNION PAC CORP | UNP | $608.3K | 2,235 | flat | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $604.1K | 2,592 | +0.01pp | 32q | -1.0%-$5.8K | |
| ISHARES TR | IBB | $601.7K | 2,858 | +0.01pp | 28q | HELD | |
| AUTODESK INC | ADSK | $599.0K | 2,866 | +0.01pp | 17q | +2.1%+$12.5K | |
| AMERICAN EXPRESS CO | AXP | $587.8K | 1,933 | -0.02pp | 32q | HELD | |
| Rio Tinto PLC | RIO | $569.3K | 6,045 | -0.01pp | 18q | -1.6%-$9.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $552.4K | 903 | -0.01pp | 15q | -10.0%-$61.2K | |
| ROYAL BK CDA | RY | $550.5K | 2,800 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJJ | $536.5K | 3,896 | -0.02pp | 12q | -9.2%-$54.5K | |
| ISHARES TR | IWD | $530.3K | 2,139 | flat | 32q | -1.7%-$9.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $521.9K | 16,809 | -0.06pp | 29q | +1.6%+$8.1K | |
| COLGATE PALMOLIVE CO | CL | $496.9K | 5,823 | -0.01pp | 32q | -1.8%-$9.0K | |
| THE CIGNA GROUP | CI | $469.4K | 1,727 | flat | 20q | +1.8%+$8.2K | |
| NETFLIX INC. | NFLX | $464.1K | 6,670 | +0.02pp | 2q | +43.6%+$140.9K | |
| ISHARES TR | EEM | $463.9K | 6,946 | -0.01pp | 27q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $449.1K | 1,007 | - | new | NEW | |
| QXO INC | QXO | $444.4K | 38,015 | -0.04pp | 4q | +6.4%+$26.6K | |
| WISDOMTREE TR | DGRW | $428.3K | 4,405 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $412.9K | 2,620 | -0.01pp | 8q | +1.9%+$7.9K | |
| ISHARES TR | EFG | $390.9K | 3,262 | -0.01pp | 6q | -7.1%-$30.0K | |
| TARGET CORP | TGT | $388.6K | 2,480 | +0.01pp | 29q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $381.2K | 6,948 | -0.03pp | 26q | +2.2%+$8.2K | |
| DOVER CORP | DOV | $354.5K | 1,895 | -0.02pp | 22q | HELD | |
| REDDIT INC | RDDT | $353.7K | 2,483 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $346.2K | 1,641 | -0.01pp | 2q | -3.9%-$13.9K | |
| YUM! BRANDS INC | YUM | $341.9K | 2,508 | -0.01pp | 32q | HELD | |
| ISHARES TR | EFA | $341.7K | 3,417 | flat | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $339.2K | 621 | flat | 9q | -10.8%-$41.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $332.2K | 7,243 | flat | 32q | HELD | |
| LINCOLN NATL CORP IND | LNC | $324.9K | 8,071 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $324.9K | 2,017 | +0.01pp | 6q | -2.3%-$7.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $323.8K | 3,805 | flat | 14q | HELD | |
| XYLEM INC | XYL | $321.5K | 3,175 | - | new | NEW | |
| WATERS CORP | WAT | $320.8K | 730 | flat | 2q | -4.9%-$16.7K | |
| COCA COLA CO | KO | $315.3K | 3,663 | flat | 5q | -4.1%-$13.5K | |
| SMUCKER J M CO | SJM | $304.4K | 2,560 | flat | 7q | -0.7%-$2.0K | |
| DIGI INTL INC | DGII | $304.2K | 4,024 | - | new | NEW | |
| AON PLC | AON | $297.3K | 1,074 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $294.2K | 952 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $290.1K | 892 | flat | 5q | HELD | |
| FORMFACTOR INC | FORM | $288.6K | 1,933 | -0.01pp | 3q | -5.3%-$16.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $275.3K | 4,180 | flat | 2q | -5.1%-$14.8K | |
| TRANE TECHNOLOGIES PLC | TT | $263.5K | 583 | -0.01pp | 12q | HELD | |
| NEXTPOWER INC | NXT | $260.5K | 3,343 | -0.03pp | 2q | -1.9%-$5.1K | |
| HOME DEPOT INC | HD | $255.5K | 898 | -0.01pp | 32q | -0.6%-$1.4K | |
| CARLYLE GROUP INC | CG | $255.0K | 6,430 | flat | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $249.8K | 1,071 | flat | 32q | -0.8%-$2.1K | |
| HONEYWELL AEROSPACE INC | HONA | $249.7K | 1,611 | -0.03pp | 2q | -5.6%-$14.9K | |
| US BANCORP | USB | $249.5K | 4,320 | -0.01pp | 32q | -7.2%-$19.4K | |
| ALTRIA GROUP INC | MO | $243.2K | 3,611 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWS | $241.5K | 1,503 | flat | 9q | -3.2%-$7.9K | |
| MOOG INC | MOGA | $236.9K | 621 | -0.02pp | 3q | -14.5%-$40.1K | |
| SCHWAB STRATEGIC TR | SCHD | $232.5K | 7,148 | flat | 8q | -6.5%-$16.3K | |
| FIRSTCASH HOLDINGS INC | FCFS | $217.8K | 1,031 | flat | 2q | HELD | |
| BALL CORP | BALL | $217.1K | 3,875 | -0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $215.1K | 6,041 | flat | 4q | +0.7%+$1.5K | |
| FREEPORT-MCMORAN INC | FCX | $211.4K | 3,020 | - | new | NEW | |
| ENERSYS | ENS | $205.4K | 1,119 | -0.01pp | 3q | HELD | |
| KIMBERLY CLARK CORP | KMB | $203.5K | 2,089 | -0.01pp | 12q | HELD | |
| F N B CORP | FNB | $187.7K | 10,908 | -0.01pp | 2q | -16.5%-$37.2K | |
| Sabre Corp | SABR | $22.4K | 10,579 | flat | 6q | 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 | $37.4M | 7.2% |
| Capital Markets | $23.9M | 4.6% |
| Semiconductors & Electronics | $20.6M | 4.0% |
| Banks & Lending | $19.5M | 3.7% |
| Industrials | $19.5M | 3.7% |
| Biotech & Pharma | $17.1M | 3.3% |
| Computer Hardware | $16.5M | 3.2% |
| Retail & Consumer | $15.9M | 3.0% |
| Energy | $13.0M | 2.5% |
| Autos & Aerospace | $12.9M | 2.5% |
| Insurance | $8.7M | 1.7% |
| Chemicals | $8.2M | 1.6% |
| Other sectors | $47.2M | 9.0% |
| Not classified | $261.8M | 50.1% |
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 | -1.9% | +2.1% | -4.0% | 99% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 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 | $522.1M | 206 | 10 | 45 | 98 | 17 | 29.6% | 14 |
| Q2 2026 | $503.7M | 213 | 17 | 49 | 99 | 10 | 27.7% | 14 |
| Q1 2026 | $440.6M | 206 | 8 | 53 | 98 | 7 | 27.1% | 20 |
| Q4 2025 | $474.3M | 205 | 9 | 49 | 116 | 7 | 28.8% | 13 |
| Q3 2025 | $441.8M | 203 | 5 | 90 | 68 | 4 | 26.7% | 15 |
| Q2 2025 | $406.4M | 202 | 13 | 46 | 111 | 12 | 26.2% | 10 |
| Q1 2025 | $388.8M | 201 | 8 | 72 | 89 | 5 | 25.6% | 10 |
| Q4 2024 | $389.9M | 198 | 9 | 27 | 128 | 10 | 27.6% | 15 |
| Q3 2024 | $386.9M | 199 | 8 | 34 | 118 | 4 | 27.3% | 45 |
| Q2 2024 | $354.1M | 195 | 7 | 43 | 89 | 5 | 26.7% | 10 |
| Q1 2024 | $350.8M | 193 | 4 | 64 | 79 | 3 | 26.1% | 10 |
| Q4 2023 | $321.6M | 192 | 10 | 44 | 70 | 2 | 26.8% | 10 |
| Q3 2023 | $281.2M | 184 | 4 | 51 | 78 | 5 | 26.6% | 10 |
| Q2 2023 | $290.7M | 185 | 5 | 25 | 122 | 3 | 26.4% | 13 |
| Q1 2023 | $279.6M | 183 | 4 | 36 | 112 | 2 | 25.6% | 20 |
| Q4 2022 | $272.8M | 181 | 13 | 46 | 98 | 2 | 24.4% | 11 |
| Q3 2022 | $244.7M | 170 | 7 | 45 | 81 | 7 | 25.9% | 19 |
| Q2 2022 | $256.7M | 170 | 4 | 70 | 66 | 7 | 25.7% | 11 |
| Q1 2022 | $298.7M | 173 | 5 | 33 | 110 | 9 | 27.2% | 13 |
| Q4 2021 | $319.5M | 177 | 7 | 46 | 76 | 4 | 28.2% | 14 |
| Q3 2021 | $294.6M | 174 | 4 | 49 | 54 | 5 | 27.8% | 14 |
| Q2 2021 | $295.7M | 175 | 8 | 25 | 98 | 1 | 27.2% | 12 |
| Q1 2021 | $276.6M | 168 | 6 | 45 | 61 | 4 | 27.3% | 12 |
| Q4 2020 | $252.5M | 166 | 9 | 47 | 76 | 4 | 27.5% | 11 |
| Q3 2020 | $221.2M | 161 | 4 | 31 | 88 | 3 | 27.8% | 9 |
| Q2 2020 | $209.0M | 160 | 15 | 55 | 71 | 6 | 27.8% | 8 |
| Q1 2020 | $173.5M | 151 | 8 | 74 | 57 | 20 | 26.1% | 6 |
| Q4 2019 | $230.8M | 163 | 13 | 44 | 66 | 3 | 28.6% | 9 |
| Q3 2019 | $204.5M | 153 | 12 | 53 | 56 | 7 | 26.0% | 15 |
| Q2 2019 | $196.9M | 148 | 10 | 61 | 62 | 8 | 26.7% | 10 |
| Q1 2019 | $190.8M | 146 | 12 | 33 | 85 | 2 | 26.5% | 10 |
| Q4 2018 | $169.4M | 136 | 0 | 0 | 0 | 0 | 27.5% | 17 |
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.