DaveManuel.com · Institutional Ownership · 13F Holdings
Hudock, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $96.3M | 125,763 | +0.04pp | 32q | -0.8%-$804.9K | |
| ISHARES TR | IJH | $38.9M | 540,088 | -0.38pp | 32q | +0.6%+$235.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $37.4M | 669,412 | +0.08pp | 5q | -0.6%-$233.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $36.9M | 121,192 | -0.03pp | 17q | HELD | |
| ISHARES TR | IJR | $36.7M | 269,631 | -0.46pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $35.8M | 603,799 | -0.07pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $34.4M | 46,514 | -0.08pp | 32q | -1.2%-$412.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $32.3M | 412,140 | -1.17pp | 32q | -17.0%-$6.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.5M | 375,670 | -0.04pp | 32q | +0.8%+$202.9K | |
| ISHARES TR | IUSG | $24.9M | 128,299 | +0.07pp | 15q | HELD | |
| ISHARES TR | ILTB | $21.7M | 483,152 | - | new | NEW | |
| ISHARES TR | IOO | $15.5M | 107,690 | +0.11pp | 15q | +1.6%+$237.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.4M | 28,999 | -0.03pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $13.9M | 340,165 | -0.13pp | 11q | +1.4%+$192.2K | |
| VICTORY PORTFOLIOS II | VFLO | $13.1M | 254,979 | -0.13pp | 5q | -16.1%-$2.5M | |
| VANECK ETF TRUST | SMH | $12.4M | 20,384 | -0.13pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTL | $11.9M | 498,478 | - | new | NEW | |
| APPLE INC | AAPL | $11.3M | 33,859 | +0.13pp | 32q | -3.2%-$376.0K | |
| VANGUARD INDEX FDS | VOO | $9.5M | 13,512 | +0.04pp | 13q | +2.1%+$196.3K | |
| ISHARES TR | SHYG | $7.9M | 191,704 | +0.15pp | 10q | +21.5%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.8M | 154,615 | -0.10pp | 10q | -7.6%-$641.3K | |
| ISHARES TR | ITOT | $7.6M | 45,789 | -0.01pp | 32q | -0.7%-$55.0K | |
| NYLIM ACTIVE ETF TR | MMIT | $7.2M | 314,151 | -0.38pp | 5q | -24.0%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,809 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.7M | 41,061 | - | new | NEW | |
| ISHARES TR | AGG | $6.6M | 69,726 | -1.86pp | 32q | -67.2%-$13.5M | |
| MORGAN STANLEY ETF TRUST | XAGG | $6.4M | 133,433 | - | new | NEW | |
| CATERPILLAR INC | CAT | $6.4M | 7,884 | -0.30pp | 32q | -2.7%-$180.0K | |
| CITIZENS FINL SVCS INC | CZFS | $6.3M | 79,603 | +0.07pp | 18q | +1.9%+$118.8K | |
| MICROSOFT CORP | MSFT | $6.2M | 12,081 | +0.19pp | 32q | -3.7%-$239.5K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 26,070 | +0.08pp | 32q | -1.5%-$88.2K | |
| BLACKROCK ETF TRUST | PMMF | $4.5M | 45,357 | +0.30pp | 2q | +111.6%+$2.4M | |
| MERCK & CO INC | MRK | $4.5M | 31,114 | +0.06pp | 32q | HELD | |
| TIDAL TRUST III | POW | $4.4M | 169,167 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $4.3M | 199,621 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $4.3M | 35,808 | -0.03pp | 12q | -1.5%-$64.4K | |
| SCHWAB STRATEGIC TR | SCHD | $4.2M | 129,444 | -0.01pp | 32q | -3.3%-$144.4K | |
| CHEVRON CORPORATION | CVX | $4.1M | 20,243 | +0.10pp | 32q | +1.0%+$39.4K | |
| ISHARES TR | SHY | $4.0M | 49,261 | +0.05pp | 17q | +12.3%+$438.6K | |
| ISHARES TR | IGV | $3.9M | 36,458 | +0.07pp | 3q | +0.7%+$25.8K | |
| WISDOMTREE TR | DEW | $3.6M | 52,148 | -0.02pp | 15q | -2.7%-$99.2K | |
| ELI LILLY & CO | LLY | $3.5M | 3,062 | -0.01pp | 32q | +1.9%+$66.0K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,115 | +0.01pp | 32q | HELD | |
| M & T BK CORP | MTB | $3.0M | 13,891 | -0.04pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,372 | -0.01pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.8M | 5,422 | -0.01pp | 32q | HELD | |
| BLACKSTONE INC | BX | $2.6M | 22,929 | -0.01pp | 29q | +2.5%+$62.8K | |
| NORTHWEST BANCSHARES INC | NWBI | $2.5M | 170,732 | -0.01pp | 5q | HELD | |
| COCA COLA CO | KO | $2.4M | 28,277 | +0.01pp | 32q | -0.6%-$15.2K | |
| AMAZON COM INC | AMZN | $2.4M | 9,753 | flat | 32q | -4.8%-$121.8K | |
| AMGEN INC | AMGN | $2.4M | 5,705 | +0.04pp | 32q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $2.4M | 49,620 | - | new | NEW | |
| CORNING INC | GLW | $2.3M | 15,270 | -0.20pp | 14q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,849 | flat | 32q | +3.4%+$77.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 57,095 | -0.07pp | 10q | -5.9%-$140.6K | |
| ISHARES TR | ARTY | $2.2M | 28,702 | +0.01pp | 7q | +1.7%+$38.5K | |
| VANGUARD STAR FDS | VXUS | $2.1M | 24,286 | +0.01pp | 11q | +7.1%+$137.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,147 | -0.07pp | 8q | -0.5%-$9.5K | |
| PACER FDS TR | COWZ | $1.8M | 26,599 | flat | 17q | -7.8%-$150.9K | |
| CHEMUNG FINL CORP | CHMG | $1.8M | 21,914 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 16,130 | -0.03pp | 32q | -1.1%-$19.6K | |
| ALPHABET INC | GOOGL | $1.7M | 4,956 | -0.02pp | 32q | -3.9%-$69.2K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.6M | 11,344 | -0.54pp | 5q | -72.3%-$4.2M | |
| META PLATFORMS INC | META | $1.6M | 2,149 | +0.06pp | 15q | +10.9%+$153.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,164 | flat | 32q | -6.0%-$98.7K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,098 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,816 | +0.02pp | 11q | +15.6%+$198.4K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,844 | -0.08pp | 15q | +0.7%+$9.7K | |
| HECLA MINING COMPANY | HL | $1.4M | 82,147 | +0.01pp | 23q | HELD | |
| WALMART INC | WMT | $1.3M | 12,608 | -0.01pp | 32q | +2.6%+$33.0K | |
| MCDONALDS CORP | MCD | $1.3M | 5,634 | +0.08pp | 32q | +127.5%+$729.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,444 | -0.02pp | 32q | +2.0%+$25.2K | |
| CITIZENS & NORTHN CORP | CZNC | $1.3M | 51,592 | +0.01pp | 32q | +1.6%+$19.8K | |
| VERTIV HOLDINGS CO | VRT | $1.3M | 5,291 | -0.02pp | 10q | +25.6%+$260.2K | |
| HOME DEPOT INC | HD | $1.3M | 4,401 | -0.04pp | 32q | +0.7%+$8.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,579 | +0.01pp | 8q | +23.7%+$231.8K | |
| ISHARES TR | MUB | $1.2M | 11,713 | -0.06pp | 32q | -24.0%-$373.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.2M | 75,181 | -0.04pp | 10q | -10.6%-$139.8K | |
| SPDR GOLD TR | GLD | $1.1M | 3,013 | flat | 32q | HELD | |
| VANGUARD WORLD FD | MGV | $1.1M | 6,758 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,904 | -0.02pp | 3q | +2.1%+$22.0K | |
| ORACLE CORP | ORCL | $1.1M | 7,750 | -0.01pp | 32q | +2.8%+$29.1K | |
| BROADCOM INC | AVGO | $1.0M | 2,930 | flat | 10q | +9.2%+$86.8K | |
| ISHARES SILVER TR | SLV | $1.0M | 18,878 | flat | 32q | HELD | |
| ISHARES TR | TLT | $958.2K | 12,319 | +0.09pp | 5q | +406.5%+$769.0K | |
| MORGAN STANLEY | MS | $951.8K | 5,060 | -0.02pp | 27q | -0.7%-$6.4K | |
| VANGUARD WORLD FD | VGT | $944.9K | 7,519 | flat | 32q | -2.5%-$24.0K | |
| SCHWAB STRATEGIC TR | SCHB | $944.4K | 32,219 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $916.0K | 2,933 | -0.02pp | 10q | +1.7%+$15.6K | |
| RTX CORPORATION | RTX | $915.2K | 4,929 | -0.01pp | 10q | -7.8%-$77.4K | |
| PEPSICO INC | PEP | $910.1K | 7,181 | -0.01pp | 32q | -3.4%-$32.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $905.7K | 19,745 | -0.10pp | 32q | -51.0%-$942.6K | |
| DATADOG INC | DDOG | $902.1K | 3,294 | flat | 10q | -1.1%-$9.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $889.6K | 1,166 | flat | 32q | -0.9%-$8.4K | |
| PFIZER INC | PFE | $882.8K | 30,953 | +0.01pp | 32q | -6.4%-$60.3K | |
| PALO ALTO NETWORKS INC | PANW | $882.4K | 2,220 | +0.01pp | 26q | -8.2%-$79.1K | |
| LAM RESEARCH CORP | LRCX | $868.5K | 2,643 | -0.03pp | 8q | +3.1%+$26.0K | |
| PPL CORP | PPL | $842.4K | 25,613 | flat | 32q | +14.2%+$104.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $840.9K | 4,317 | -0.04pp | 7q | +2.8%+$23.2K | |
| NEXTERA ENERGY INC | NEE | $826.8K | 10,916 | -0.02pp | 32q | -1.6%-$13.3K | |
| LOCKHEED MARTIN CORP | LMT | $821.2K | 1,612 | -0.01pp | 32q | -11.6%-$107.5K | |
| VANGUARD MUN BD FDS | VTEB | $815.5K | 17,220 | -0.01pp | 32q | -4.0%-$33.6K | |
| INTEL CORP | INTC | $814.4K | 6,773 | -0.11pp | 32q | -41.9%-$586.4K | |
| CLOUDFLARE INC | NET | $806.0K | 2,321 | +0.02pp | 3q | -8.4%-$73.6K | |
| ISHARES TR | ITA | $798.1K | 3,851 | -0.01pp | 32q | +11.7%+$83.7K | |
| MARATHON PETE CORP | MPC | $778.0K | 1,967 | +0.03pp | 11q | +0.8%+$6.3K | |
| ENTERGY CORP NEW | ETR | $760.3K | 7,659 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $723.7K | 8,073 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $700.1K | 12,862 | flat | 32q | +2.2%+$14.9K | |
| WELLS FARGO & CO | WFC | $695.0K | 8,682 | flat | 32q | HELD | |
| AT&T INC | T | $682.4K | 27,968 | +0.01pp | 32q | -1.0%-$6.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $676.5K | 4,285 | flat | 32q | HELD | |
| ISHARES TR | EFA | $605.3K | 5,826 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $597.5K | 2,133 | -0.01pp | 32q | -2.5%-$15.1K | |
| ABBVIE INC | ABBV | $589.1K | 2,252 | flat | 32q | -2.2%-$13.3K | |
| WELLTOWER INC | WELL | $577.3K | 2,507 | flat | 14q | HELD | |
| COREWEAVE INC | CRWV | $559.7K | 6,424 | -0.01pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $558.7K | 4,900 | -0.01pp | 32q | -1.7%-$9.5K | |
| VISA INC | V | $557.9K | 1,552 | -0.01pp | 32q | -18.0%-$122.2K | |
| SITIME CORP | SITM | $556.2K | 853 | +0.03pp | 2q | +79.6%+$246.5K | |
| PHILIP MORRIS INTL INC | PM | $540.5K | 2,832 | flat | 32q | -1.8%-$9.9K | |
| VANECK ETF TRUST | PPH | $537.5K | 4,909 | flat | 6q | +0.9%+$4.9K | |
| SELECT SECTOR SPDR TR | XLI | $529.4K | 3,170 | -0.02pp | 26q | -15.5%-$97.0K | |
| SCHWAB STRATEGIC TR | SCHX | $522.6K | 17,419 | flat | 25q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $515.6K | 2,319 | -0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $513.8K | 11,860 | flat | 10q | HELD | |
| NIKE INC | NKE | $510.1K | 14,409 | -0.01pp | 3q | +1.8%+$8.8K | |
| BANK OF NY MELLON CORP | BNY | $509.8K | 3,524 | flat | 10q | HELD | |
| NETFLIX INC. | NFLX | $506.9K | 7,284 | +0.01pp | 8q | +29.7%+$115.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $505.9K | 827 | flat | 2q | +3.6%+$17.7K | |
| MASTERCARD INCORPORATED | MA | $502.3K | 910 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $489.6K | 1,799 | flat | 32q | -1.6%-$7.9K | |
| WASTE MGMT INC DEL | WM | $480.5K | 2,356 | -0.01pp | 32q | HELD | |
| AON PLC | AON | $468.3K | 1,691 | -0.01pp | 10q | HELD | |
| CUMMINS INC | CMI | $459.4K | 889 | -0.02pp | 9q | +1.8%+$8.3K | |
| UNITED RENTALS INC | URI | $457.7K | 457 | -0.02pp | 15q | -11.4%-$59.1K | |
| WEC ENERGY GROUP INC | WEC | $454.9K | 4,513 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $449.8K | 12,519 | flat | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $448.9K | 1,613 | flat | 32q | -1.6%-$7.2K | |
| SALESFORCE INC | CRM | $446.2K | 1,943 | +0.01pp | 6q | -15.5%-$81.8K | |
| AMERICAN EXPRESS CO | AXP | $444.6K | 1,462 | -0.01pp | 12q | +2.2%+$9.4K | |
| EA SERIES TRUST | GDMA | $438.6K | 10,781 | flat | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $434.0K | 1,119 | +0.02pp | 3q | -4.8%-$22.1K | |
| TESLA INC | TSLA | $426.1K | 1,200 | -0.03pp | 9q | -24.4%-$137.4K | |
| MICRON TECHNOLOGY INC | MU | $424.4K | 398 | flat | 3q | +18.1%+$65.1K | |
| ISHARES TR | LQD | $423.5K | 4,144 | -0.01pp | 8q | -7.8%-$36.0K | |
| PRUDENTIAL FINL INC | PRU | $411.7K | 3,624 | flat | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $409.5K | 2,714 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $409.3K | 1,546 | flat | 6q | -28.8%-$165.7K | |
| PIMCO ETF TR | MINT | $401.7K | 3,994 | flat | 25q | +0.7%+$2.9K | |
| ROCKWELL AUTOMATION INC | ROK | $399.9K | 918 | -0.01pp | 32q | HELD | |
| ISHARES INC | EMXC | $398.5K | 4,021 | flat | 8q | -0.8%-$3.4K | |
| SANDISK CORP | SNDK | $393.2K | 226 | -0.02pp | 2q | HELD | |
| ISHARES TR | IEF | $392.5K | 4,395 | -1.37pp | 32q | -96.3%-$10.1M | |
| Dominion Energy, Inc. | D | $387.9K | 6,409 | -0.01pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $384.1K | 1,731 | flat | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $382.7K | 10,746 | flat | 6q | +0.6%+$2.2K | |
| NOVO-NORDISK A S | NVO | $379.2K | 10,003 | -0.01pp | 2q | -2.1%-$8.0K | |
| ROBINHOOD MKTS INC | HOOD | $375.1K | 3,334 | - | new | NEW | |
| DISNEY WALT CO | DIS | $370.6K | 3,532 | flat | 32q | +3.8%+$13.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $364.4K | 4,198 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $364.4K | 2,311 | -0.02pp | 32q | -21.2%-$98.2K | |
| ARM HOLDINGS PLC | ARM | $363.5K | 1,255 | -0.05pp | 10q | -39.7%-$239.3K | |
| DIMENSIONAL ETF TRUST | DFAT | $348.6K | 5,246 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $343.7K | 2,410 | flat | 2q | +12.1%+$37.2K | |
| ARISTA NETWORKS INC | ANET | $343.0K | 1,685 | flat | 7q | -9.1%-$34.2K | |
| GE VERNOVA INC | GEV | $336.7K | 354 | -0.02pp | 8q | -18.8%-$78.0K | |
| ILLINOIS TOOL WKS INC | ITW | $336.2K | 1,306 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $331.8K | 491 | +0.01pp | 32q | HELD | |
| SPDR INDEX SHS FDS | GNR | $329.7K | 4,457 | flat | 29q | HELD | |
| PROGRESSIVE CORP | PGR | $327.8K | 1,581 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $321.9K | 2,074 | flat | 7q | -0.5%-$1.7K | |
| GLOBAL X FDS | MLPA | $313.9K | 5,895 | flat | 2q | +0.9%+$2.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $312.3K | 5,005 | flat | 32q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $311.1K | 4,619 | -0.01pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $309.5K | 2,473 | +0.01pp | 5q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $307.7K | 149 | flat | 3q | +4.2%+$12.4K | |
| TALEN ENERGY CORP | TLN | $307.7K | 984 | flat | 3q | +24.7%+$61.0K | |
| ISHARES TR | IHE | $307.3K | 3,056 | flat | 5q | -5.5%-$17.9K | |
| ETFS GOLD TR | SGOL | $304.8K | 7,705 | flat | 9q | HELD | |
| 3M CO | MMM | $302.0K | 1,839 | flat | 32q | -2.0%-$6.2K | |
| ZSCALER INC | ZS | $301.9K | 1,514 | flat | 2q | -31.2%-$137.0K | |
| ASTRAZENECA PLC | AZN | $299.5K | 1,838 | -0.01pp | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $295.3K | 699 | -0.02pp | 2q | -6.3%-$19.9K | |
| ALPS ETF TR | SDOG | $292.3K | 4,285 | flat | 32q | HELD | |
| D R HORTON INC | DHI | $284.8K | 2,083 | flat | 5q | +16.1%+$39.5K | |
| SELECT SECTOR SPDR TR | XLB | $277.3K | 5,695 | flat | 26q | -1.0%-$2.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $275.9K | 299 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $271.2K | 600 | flat | 9q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $267.4K | 2,000 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $267.0K | 4,749 | flat | 10q | HELD | |
| Rio Tinto PLC | RIO | $265.4K | 2,818 | flat | 4q | +2.0%+$5.1K | |
| DIREXION SHARES ETF TRUST | QQQE | $264.4K | 2,201 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $264.3K | 1,773 | flat | 4q | HELD | |
| CIENA CORP | CIEN | $263.9K | 750 | -0.03pp | 3q | -23.9%-$83.0K | |
| ALTRIA GROUP INC | MO | $261.5K | 3,883 | flat | 7q | +7.8%+$19.0K | |
| VISTRA CORP | VST | $261.0K | 1,886 | flat | 2q | +18.0%+$39.9K | |
| ONEOK INC NEW | OKE | $258.1K | 3,026 | - | new | NEW | |
| EA SERIES TRUST | QMOM | $256.9K | 3,563 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $255.2K | 3,754 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $248.0K | 1,326 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $245.7K | 3,133 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $245.7K | 2,486 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWP | $242.6K | 1,977 | flat | 10q | -6.8%-$17.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $240.2K | 526 | flat | 2q | -5.6%-$14.2K | |
| NEWMONT CORP | NEM | $231.3K | 2,005 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $229.1K | 861 | -0.01pp | 8q | +2.7%+$6.1K | |
| HONEYWELL INTL INC | HON | $227.1K | 1,076 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $226.4K | 433 | flat | 2q | -7.9%-$19.3K | |
| COLGATE PALMOLIVE CO | CL | $226.2K | 2,650 | flat | 32q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $222.4K | 23,240 | flat | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $219.8K | 865 | flat | 10q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $218.5K | 657 | flat | 2q | +5.1%+$10.6K | |
| SHELL PLC | SHEL | $217.6K | 2,289 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $215.8K | 2,756 | flat | 2q | HELD | |
| ISHARES TR | IBB | $213.7K | 1,015 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $211.9K | 8,254 | flat | 2q | +1.9%+$3.9K | |
| ISHARES TR | EEM | $210.4K | 3,150 | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $210.2K | 427 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $206.6K | 508 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $206.5K | 885 | flat | 2q | HELD | |
| ISHARES TR | IWM | $203.1K | 730 | flat | 2q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $202.4K | 986 | -0.01pp | 2q | -32.9%-$99.3K | |
| QXO INC | QXO | $127.0K | 10,861 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $126.6K | 19,274 | flat | 5q | 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 |
|---|---|---|
| Banks & Lending | $26.1M | 3.3% |
| Biotech & Pharma | $17.7M | 2.2% |
| Insurance | $17.1M | 2.2% |
| Software & IT Services | $16.9M | 2.1% |
| Semiconductors & Electronics | $16.8M | 2.1% |
| Computer Hardware | $16.7M | 2.1% |
| Energy | $13.5M | 1.7% |
| Other sectors | $55.0M | 7.0% |
| Not classified | $609.8M | 77.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +12.9% | +14.8% | -2.0% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $789.5M | 225 | 18 | 59 | 74 | 10 | 50.7% | 14 |
| Q2 2026 | $781.1M | 217 | 27 | 58 | 39 | 10 | 52.7% | 31 |
| Q1 2026 | $679.7M | 200 | 16 | 72 | 52 | 10 | 53.2% | 43 |
| Q4 2025 | $678.7M | 194 | 4 | 60 | 47 | 9 | 52.2% | 43 |
| Q3 2025 | $658.4M | 199 | 23 | 43 | 63 | 7 | 52.2% | 24 |
| Q2 2025 | $622.0M | 183 | 9 | 59 | 44 | 3 | 53.1% | 39 |
| Q1 2025 | $571.8M | 177 | 8 | 66 | 38 | 6 | 53.5% | 32 |
| Q4 2024 | $572.6M | 175 | 15 | 27 | 47 | 7 | 54.6% | 29 |
| Q3 2024 | $578.9M | 167 | 7 | 50 | 43 | 6 | 55.1% | 23 |
| Q2 2024 | $536.3M | 166 | 31 | 41 | 31 | 4 | 54.7% | 33 |
| Q1 2024 | $454.0M | 139 | 10 | 42 | 45 | 24 | 61.6% | 32 |
| Q4 2023 | $466.4M | 153 | 10 | 42 | 39 | 10 | 58.1% | 22 |
| Q3 2023 | $419.1M | 153 | 6 | 39 | 48 | 6 | 58.0% | 37 |
| Q2 2023 | $422.2M | 153 | 5 | 46 | 57 | 3 | 57.3% | 31 |
| Q1 2023 | $407.3M | 151 | 19 | 39 | 54 | 12 | 57.5% | 38 |
| Q4 2022 | $292.6M | 144 | 3 | 38 | 73 | 600 | 55.6% | 39 |
| Q3 2022 | $296.1M | 741 | 33 | 197 | 96 | 28 | 50.0% | 33 |
| Q2 2022 | $299.2M | 736 | 34 | 192 | 100 | 38 | 52.4% | 33 |
| Q1 2022 | $360.2M | 740 | 33 | 181 | 163 | 42 | 52.2% | 32 |
| Q4 2021 | $355.2M | 749 | 38 | 169 | 199 | 118 | 47.9% | 19 |
| Q3 2021 | $332.0M | 829 | 78 | 182 | 134 | 49 | 47.5% | 40 |
| Q2 2021 | $336.3M | 800 | 52 | 178 | 108 | 50 | 50.1% | 40 |
| Q1 2021 | $319.4M | 798 | 79 | 178 | 132 | 27 | 50.2% | 26 |
| Q4 2020 | $307.2M | 746 | 55 | 225 | 134 | 39 | 50.4% | 36 |
| Q3 2020 | $270.3M | 730 | 50 | 168 | 130 | 39 | 49.5% | 23 |
| Q2 2020 | $274.1M | 719 | 82 | 200 | 98 | 36 | 46.9% | 42 |
| Q1 2020 | $254.3M | 673 | 65 | 228 | 108 | 60 | 49.3% | 27 |
| Q4 2019 | $301.2M | 668 | 33 | 187 | 101 | 53 | 49.7% | 21 |
| Q3 2019 | $282.3M | 688 | 53 | 186 | 94 | 39 | 49.7% | 31 |
| Q2 2019 | $276.6M | 674 | 53 | 162 | 91 | 34 | 49.7% | 30 |
| Q1 2019 | $277.1M | 655 | 63 | 163 | 146 | 38 | 48.3% | 23 |
| Q4 2018 | $240.7M | 630 | 0 | 0 | 0 | 0 | 47.3% | 29 |
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.