DaveManuel.com · Institutional Ownership · 13F Holdings
Ascent Wealth Partners, LLC
Reported holdings as of Q3 2026, from 52 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $73.4M | 99,227 | -0.13pp | 34q | -0.9%-$680.6K | |
| ISHARES TR | IWF | $58.7M | 469,019 | -0.04pp | 52q | HELD | |
| APPLE INC | AAPL | $55.9M | 167,966 | +0.73pp | 52q | +1.4%+$792.6K | |
| MICROSOFT CORP | MSFT | $31.1M | 60,672 | +0.80pp | 52q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $28.8M | 43,795 | -0.19pp | 52q | +1.6%+$443.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $26.5M | 127,170 | -0.04pp | 12q | +2.1%+$552.9K | |
| ALPHABET INC | GOOGL | $26.0M | 75,625 | -0.09pp | 44q | +1.5%+$374.0K | |
| ISHARES TR | IQLT | $24.5M | 495,036 | +0.02pp | 7q | +2.5%+$587.3K | |
| ISHARES INC | IEMG | $19.1M | 235,805 | -0.02pp | 3q | +2.2%+$408.9K | |
| SPDR GOLD TR | GLD | $18.2M | 47,763 | +0.11pp | 6q | +4.3%+$757.1K | |
| APPLIED MATLS INC | AMAT | $17.1M | 33,525 | -1.86pp | 19q | -31.8%-$8.0M | |
| JPMORGAN CHASE & CO | JPM | $17.1M | 51,728 | flat | 52q | HELD | |
| ABBVIE INC | ABBV | $16.8M | 64,184 | +0.04pp | 52q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $16.7M | 41,972 | +0.18pp | 41q | -2.1%-$361.2K | |
| VANGUARD INDEX FDS | VB | $16.4M | 57,748 | -0.08pp | 3q | +3.0%+$476.0K | |
| META PLATFORMS INC | META | $14.9M | 20,615 | +0.31pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.8M | 64,856 | +0.18pp | 16q | +1.1%+$161.0K | |
| WALMART INC | WMT | $13.8M | 132,750 | -0.13pp | 36q | +0.8%+$105.4K | |
| CATERPILLAR INC | CAT | $13.2M | 16,255 | -0.43pp | 18q | HELD | |
| RTX CORPORATION | RTX | $12.4M | 67,055 | -0.04pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $12.3M | 49,525 | +0.06pp | 47q | +1.8%+$216.5K | |
| MASTERCARD INCORPORATED | MA | $11.8M | 21,383 | +0.30pp | 10q | +27.4%+$2.5M | |
| AMERIPRISE FINL INC | AMP | $11.7M | 23,841 | +0.06pp | 50q | -0.8%-$99.9K | |
| ELI LILLY & CO | LLY | $10.6M | 9,135 | - | new | NEW | |
| VISA INC | V | $10.4M | 28,999 | +0.03pp | 52q | -0.6%-$63.6K | |
| AMPHENOL CORP | APH | $10.2M | 120,778 | -0.06pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $9.5M | 203,878 | -0.02pp | 15q | -3.0%-$295.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.5M | 12,398 | -0.12pp | 48q | -12.0%-$1.3M | |
| QUANTA SVCS INC | PWR | $9.3M | 14,493 | -0.13pp | 6q | HELD | |
| BROADCOM INC | AVGO | $9.1M | 25,922 | -0.05pp | 34q | +2.8%+$250.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.0M | 32,330 | +0.16pp | 52q | +30.4%+$2.1M | |
| CUMMINS INC | CMI | $8.7M | 16,850 | -0.46pp | 44q | -9.0%-$861.6K | |
| GILEAD SCIENCES INC | GILD | $8.6M | 57,828 | +0.11pp | 3q | -1.6%-$138.3K | |
| STRYKER CORPORATION | SYK | $8.5M | 30,781 | -0.14pp | 52q | -0.8%-$71.3K | |
| BECTON DICKINSON CO | BDX | $8.0M | 44,867 | - | new | NEW | |
| CINTAS CORP | CTAS | $7.9M | 40,587 | +0.08pp | 7q | -0.9%-$74.3K | |
| HOME DEPOT INC | HD | $7.7M | 26,972 | -0.21pp | 47q | -1.8%-$141.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 28,564 | +0.19pp | 8q | -1.3%-$101.7K | |
| ISHARES TR | IVW | $7.5M | 52,684 | flat | 37q | -1.8%-$137.8K | |
| QUALCOMM INC | QCOM | $7.3M | 39,521 | -0.02pp | 27q | -1.1%-$80.2K | |
| KLA CORP | KLAC | $7.2M | 36,830 | -0.39pp | 17q | +1.3%+$91.4K | |
| ILLINOIS TOOL WKS INC | ITW | $7.2M | 27,869 | -0.05pp | 52q | -0.6%-$46.8K | |
| GE VERNOVA INC | GEV | $7.1M | 7,477 | -0.55pp | 7q | -29.8%-$3.0M | |
| GOLDMAN SACHS GROUP INC | GS | $7.0M | 7,817 | -0.09pp | 19q | +1.2%+$80.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.9M | 36,852 | +0.24pp | 8q | -2.1%-$148.5K | |
| ABBOTT LABORATORIES | ABT | $6.9M | 69,610 | +0.05pp | 52q | +0.5%+$37.0K | |
| PPL CORP | PPL | $6.9M | 208,414 | -0.08pp | 6q | +0.7%+$45.7K | |
| AXON ENTERPRISE INC | AXON | $6.8M | 16,030 | -0.25pp | 38q | -1.7%-$117.5K | |
| EATON CORP PLC | ETN | $6.7M | 15,699 | -0.01pp | 2q | -1.3%-$89.4K | |
| WASTE MGMT INC DEL | WM | $6.7M | 32,989 | -0.07pp | 52q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $6.6M | 15,098 | -0.10pp | 17q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5M | 91,407 | -0.02pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $6.3M | 16,272 | +0.19pp | 3q | -1.4%-$90.3K | |
| ISHARES TR | IWV | $6.3M | 14,599 | flat | 27q | HELD | |
| LAUDER ESTEE COS INC | EL | $6.1M | 65,783 | +0.07pp | 3q | -1.6%-$98.7K | |
| ISHARES TR | IVE | $5.9M | 26,035 | -0.02pp | 37q | -1.9%-$114.6K | |
| AMGEN INC | AMGN | $5.9M | 14,086 | +0.07pp | 13q | -0.8%-$47.6K | |
| TJX COS INC NEW | TJX | $5.2M | 39,421 | -0.08pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.1M | 85,509 | -0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,485 | -0.02pp | 17q | +0.6%+$31.0K | |
| COMFORT SYS USA INC | FIX | $4.6M | 2,807 | -0.09pp | 3q | +1.4%+$66.2K | |
| NETFLIX INC. | NFLX | $4.4M | 63,681 | -0.01pp | 6q | +1.9%+$83.1K | |
| SHOPIFY INC | SHOP | $4.3M | 28,901 | +0.09pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $4.0M | 27,880 | flat | 22q | +1.9%+$75.2K | |
| ARM HOLDINGS PLC | ARM | $4.0M | 13,866 | -0.08pp | 9q | +3.8%+$147.4K | |
| INNOVATOR ETFS TRUST | PJAN | $3.9M | 77,162 | -0.01pp | 7q | -3.1%-$125.8K | |
| MARATHON PETE CORP | MPC | $3.7M | 9,242 | +0.12pp | 3q | -2.0%-$75.9K | |
| ISHARES TR | SMLF | $3.4M | 41,275 | -0.03pp | 16q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $3.3M | 73,871 | flat | 7q | -1.5%-$50.4K | |
| RESMED INC | RMD | $3.2M | 14,624 | +0.03pp | 11q | HELD | |
| ROLLINS INC | ROL | $3.1M | 103,098 | - | new | NEW | |
| ISHARES TR | IWD | $3.1M | 12,353 | -0.03pp | 52q | -8.9%-$300.5K | |
| HUNTINGTON INGALLS INDS INC | HII | $3.0M | 11,410 | -0.03pp | 3q | -2.2%-$69.4K | |
| ISHARES TR | IJH | $2.9M | 40,370 | -0.03pp | 37q | -2.1%-$61.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.7M | 6,753 | +0.01pp | 2q | +2.8%+$75.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 35,007 | +0.03pp | 18q | +19.4%+$445.0K | |
| CARDINAL HEALTH INC | CAH | $2.7M | 12,268 | -0.02pp | 13q | +1.5%+$41.4K | |
| MCDONALDS CORP | MCD | $2.7M | 11,709 | -0.05pp | 48q | +0.6%+$16.9K | |
| nan | MELI | $2.6M | 1,519 | flat | 10q | HELD | |
| PFIZER INC | PFE | $2.6M | 91,120 | +0.04pp | 52q | +1.3%+$34.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.6M | 26,100 | +0.01pp | 14q | -1.8%-$46.1K | |
| MERCK & CO INC | MRK | $2.5M | 17,391 | +0.03pp | 22q | +0.8%+$19.9K | |
| METLIFE INC | MET | $2.5M | 26,327 | +0.02pp | 22q | +0.8%+$18.8K | |
| Ventas Inc | VTR | $2.5M | 29,060 | -0.01pp | 9q | +1.0%+$24.7K | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 5,093 | -0.01pp | 32q | +1.1%+$27.1K | |
| VANGUARD BD INDEX FDS | BLV | $2.4M | 38,098 | +0.07pp | 3q | +57.2%+$869.2K | |
| ALPHABET INC | GOOG | $2.4M | 6,999 | -0.01pp | 14q | HELD | |
| NOVARTIS AG | NVS | $2.4M | 16,714 | -0.02pp | 22q | +1.5%+$34.4K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 8,951 | +0.16pp | 52q | +204.5%+$1.6M | |
| ISHARES TR | GOVT | $2.3M | 106,362 | +0.05pp | 17q | +32.1%+$565.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 50,538 | +0.02pp | 52q | HELD | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,232 | +0.01pp | 12q | +2.2%+$50.3K | |
| TEXAS INSTRS INC | TXN | $2.3M | 8,095 | -0.01pp | 22q | +2.0%+$45.1K | |
| VANGUARD INDEX FDS | VNQ | $2.2M | 24,434 | -0.02pp | 7q | +1.7%+$37.3K | |
| SOUTHERN CO | SO | $2.2M | 26,329 | -0.03pp | 22q | +1.6%+$34.7K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,989 | +0.01pp | 11q | +2.0%+$42.1K | |
| ISHARES TR | TIP | $2.1M | 19,820 | +0.02pp | 18q | +15.3%+$274.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 9,275 | -0.06pp | 13q | HELD | |
| BLACKROCK INC | BLK | $2.0M | 1,857 | +0.02pp | 6q | +2.0%+$39.2K | |
| CME GROUP INC | CME | $1.9M | 7,162 | +0.03pp | 9q | +0.7%+$13.9K | |
| PARKER HANNIFIN CORP | PH | $1.8M | 1,930 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,737 | -0.01pp | 15q | -6.1%-$114.5K | |
| ALLIANT ENERGY CORP | LNT | $1.7M | 27,403 | -0.03pp | 22q | +1.8%+$30.8K | |
| TE CONNECTIVITY PLC | TEL | $1.7M | 7,953 | +0.01pp | 3q | +1.6%+$26.2K | |
| INNOVATOR ETFS TRUST | PNOV | $1.6M | 34,502 | flat | 8q | -2.3%-$37.9K | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 6,362 | -0.06pp | 2q | +2.5%+$37.9K | |
| 3M CO | MMM | $1.5M | 9,237 | flat | 3q | +0.6%+$8.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,309 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $1.4M | 18,848 | flat | 18q | +6.0%+$81.5K | |
| INNOVATOR ETFS TRUST | PDEC | $1.3M | 27,906 | -0.02pp | 8q | -12.1%-$181.1K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,431 | +0.03pp | 22q | +2.7%+$34.3K | |
| INNOVATOR ETFS TRUST | PMAR | $1.3M | 25,793 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 21,461 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $1.2M | 13,540 | -0.01pp | 8q | -9.2%-$125.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,362 | -0.02pp | 49q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.2M | 5,144 | -0.01pp | 6q | +11.7%+$126.9K | |
| INNOVATOR ETFS TRUST | PJUL | $1.2M | 24,375 | -0.01pp | 13q | -10.8%-$146.6K | |
| PUBLIC STORAGE | PSA | $1.2M | 4,102 | -0.01pp | 6q | +1.8%+$20.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.1M | 18,155 | +0.04pp | 3q | +76.0%+$494.9K | |
| Dominion Energy, Inc. | D | $1.1M | 17,725 | -0.11pp | 9q | -44.9%-$873.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 22,571 | +0.03pp | 8q | +5.8%+$58.5K | |
| LOWES COS INC | LOW | $1.1M | 5,753 | -0.03pp | 26q | -6.2%-$70.4K | |
| AUTOZONE INC | AZO | $1.1M | 374 | -0.02pp | 8q | HELD | |
| GE AEROSPACE | GE | $954.0K | 3,055 | -0.01pp | 14q | +6.6%+$58.7K | |
| MORGAN STANLEY | MS | $949.8K | 5,050 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $914.1K | 3,918 | flat | 52q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $885.3K | 18,486 | -0.01pp | 8q | -14.3%-$147.7K | |
| ORACLE CORP | ORCL | $881.9K | 6,423 | -0.51pp | 22q | -84.2%-$4.7M | |
| SELECT SECTOR SPDR TR | XLK | $858.2K | 4,384 | flat | 14q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $844.4K | 17,829 | +0.01pp | 18q | +16.7%+$120.9K | |
| ISHARES TR | INTF | $822.4K | 19,813 | +0.02pp | 16q | +23.2%+$154.7K | |
| BANK OF AMER CORP | BAC | $810.6K | 14,893 | flat | 50q | +0.6%+$4.8K | |
| QUEST DIAGNOSTICS INC | DGX | $795.7K | 3,414 | +0.01pp | 36q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $751.0K | 2,910 | +0.01pp | 52q | -4.9%-$39.0K | |
| PHILIP MORRIS INTL INC | PM | $736.6K | 3,860 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $735.8K | 20,479 | flat | 3q | -2.2%-$16.9K | |
| M & T BK CORP | MTB | $730.5K | 3,357 | -0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $723.3K | 9,550 | -0.01pp | 19q | HELD | |
| STATE STR CORP | STT | $716.7K | 4,105 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $709.2K | 1,393 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $688.7K | 3,019 | flat | 24q | -2.6%-$18.2K | |
| GUARDANT HEALTH INC | GH | $675.3K | 3,786 | +0.02pp | 4q | +11.6%+$70.3K | |
| ROBINHOOD MKTS INC | HOOD | $675.0K | 6,000 | +0.01pp | 5q | +11.3%+$68.6K | |
| OTIS WORLDWIDE CORP | OTIS | $656.1K | 10,201 | -0.01pp | 5q | HELD | |
| IREN LIMITED | IREN | $648.6K | 15,866 | -0.01pp | 3q | +2.6%+$16.5K | |
| VANECK ETF TRUST | SMH | $637.6K | 1,047 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $559.9K | 1,578 | -0.01pp | 27q | +2.1%+$11.7K | |
| ROCKET LAB CORP | RKLB | $547.3K | 7,855 | -0.02pp | 5q | +14.3%+$68.6K | |
| INNOVATOR ETFS TRUST | PAPR | $542.8K | 12,570 | flat | 10q | -5.2%-$29.8K | |
| RIGETTI COMPUTING INC | RGTI | $518.6K | 32,945 | flat | 6q | +14.7%+$66.6K | |
| AST SPACEMOBILE INC | ASTS | $516.4K | 8,774 | -0.02pp | 4q | +17.5%+$76.9K | |
| CISCO SYS INC | CSCO | $500.8K | 4,653 | flat | 8q | +1.3%+$6.5K | |
| SERVICE CORP INTL | SCI | $491.0K | 6,448 | flat | 16q | -6.5%-$34.3K | |
| PREFORMED LINE PRODS CO | PLPC | $488.6K | 1,200 | - | new | NEW | |
| MSCI INC | MSCI | $464.3K | 862 | flat | 17q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $457.4K | 2,058 | -0.01pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $448.3K | 2,445 | +0.01pp | 52q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $447.8K | 2,968 | +0.01pp | 2q | +72.0%+$187.4K | |
| CHURCH & DWIGHT CO INC | CHD | $436.2K | 4,630 | flat | 43q | HELD | |
| MICRON TECHNOLOGY INC | MU | $422.8K | 397 | flat | 2q | +4.5%+$18.1K | |
| IONQ INC | IONQ | $417.4K | 9,517 | flat | 3q | +16.3%+$58.6K | |
| ISHARES TR | ITOT | $414.5K | 2,493 | flat | 10q | HELD | |
| RIOT PLATFORMS INC | RIOT | $409.0K | 20,298 | -0.01pp | 6q | +13.7%+$49.4K | |
| UNITED RENTALS INC | URI | $405.3K | 405 | -0.01pp | 13q | +1.8%+$7.0K | |
| PEPSICO INC | PEP | $400.6K | 3,161 | flat | 52q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $397.4K | 798 | flat | 10q | +2.6%+$10.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $391.4K | 6,154 | flat | 3q | HELD | |
| ISHARES TR | OEF | $384.4K | 1,006 | flat | 8q | HELD | |
| MONGODB INC | MDB | $361.5K | 1,037 | flat | 4q | +11.1%+$36.3K | |
| ROPER TECHNOLOGIES INC | ROP | $358.1K | 1,025 | flat | 39q | HELD | |
| UNITY SOFTWARE INC | U | $356.9K | 8,720 | +0.01pp | 2q | +11.9%+$38.0K | |
| SHELL PLC | SHEL | $349.3K | 3,675 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $343.4K | 20,726 | -0.01pp | 6q | +13.4%+$40.7K | |
| REDDIT INC | RDDT | $328.6K | 2,307 | flat | 5q | +42.5%+$98.0K | |
| ALARM COM HLDGS INC | ALRM | $326.8K | 6,000 | flat | 15q | HELD | |
| ISHARES INC | EMGF | $319.6K | 4,467 | flat | 10q | HELD | |
| DEERE CO | DE | $313.6K | 467 | flat | 16q | HELD | |
| EXXON MOBIL CORP | XOM | $309.1K | 1,899 | flat | 52q | HELD | |
| ISHARES TR | IVV | $299.3K | 391 | +0.01pp | 2q | +34.4%+$76.6K | |
| LAM RESEARCH CORP | LRCX | $298.9K | 910 | -0.01pp | 2q | HELD | |
| NATERA INC | NTRA | $295.9K | 716 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $295.4K | 2,033 | flat | 14q | +0.6%+$1.9K | |
| ISHARES TR | QUAL | $294.9K | 1,327 | flat | 26q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $292.8K | 6,858 | flat | 5q | +13.3%+$34.3K | |
| TEMPUS AI INC | TEM | $288.1K | 3,518 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $287.7K | 600 | - | new | NEW | |
| URANIUM ENERGY CORP | UEC | $285.8K | 30,243 | flat | 6q | +12.8%+$32.4K | |
| MPLX LP | MPLX | $282.4K | 5,015 | flat | 11q | HELD | |
| PAYCHEX INC | PAYX | $265.9K | 2,700 | flat | 25q | HELD | |
| LEMONADE INC | LMND | $261.2K | 5,786 | -0.01pp | 4q | +11.8%+$27.6K | |
| NBT BANCORP INC | NBTB | $256.6K | 5,115 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $256.3K | 2,844 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $252.6K | 2,926 | flat | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $251.2K | 646 | flat | 2q | HELD | |
| BLOOM ENERGY CORP | BE | $248.7K | 898 | - | new | NEW | |
| UNION PAC CORP | UNP | $244.9K | 900 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $237.8K | 782 | flat | 6q | HELD | |
| NUVEEN NY AMT FREE | NRK | $233.3K | 25,247 | flat | 17q | HELD | |
| COLGATE PALMOLIVE CO | CL | $230.9K | 2,706 | flat | 8q | +3.8%+$8.4K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $229.6K | 3,857 | flat | 3q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $227.0K | 4,845 | - | new | NEW | |
| ISHARES TR | IJR | $225.7K | 1,659 | flat | 37q | HELD | |
| OUSTER INC | OUST | $221.9K | 5,501 | - | new | NEW | |
| SYMBOTIC INC | SYM | $217.7K | 5,175 | flat | 3q | +12.0%+$23.3K | |
| INNOVATOR ETFS TRUST | PJUN | $213.6K | 4,855 | flat | 2q | HELD | |
| MASCO CORP | MAS | $212.9K | 3,159 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $208.6K | 5,635 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $203.3K | 606 | flat | 2q | HELD | |
| CIPHER DIGITAL INC | CIFR | $203.0K | 12,825 | -0.01pp | 4q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $201.1K | 1,900 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $167.2K | 10,637 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $157.8K | 31,758 | flat | 2q | +14.2%+$19.6K | |
| QUANTUMSCAPE CORP | QS | $107.8K | 23,208 | flat | 6q | +13.8%+$13.0K | |
| AURORA INNOVATION INC | AUR | $107.2K | 19,348 | flat | 6q | +13.1%+$12.4K |
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 | $99.6M | 9.8% |
| Semiconductors & Electronics | $76.1M | 7.5% |
| Computer Hardware | $75.2M | 7.4% |
| Biotech & Pharma | $58.7M | 5.8% |
| Retail & Consumer | $56.8M | 5.6% |
| Capital Markets | $46.1M | 4.5% |
| Industrials | $45.7M | 4.5% |
| Funds & ETFs | $38.4M | 3.8% |
| Business Services | $30.0M | 3.0% |
| Banks & Lending | $26.0M | 2.6% |
| Medical Devices | $24.3M | 2.4% |
| Autos & Aerospace | $20.2M | 2.0% |
| Other sectors | $102.9M | 10.2% |
| Not classified | $313.0M | 30.9% |
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 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.6% | +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 | $1.0B | 214 | 20 | 86 | 45 | 6 | 35.8% | 23 |
| Q2 2026 | $1.0B | 200 | 16 | 113 | 25 | 4 | 36.5% | 31 |
| Q1 2026 | $860.3M | 188 | 20 | 122 | 27 | 15 | 33.8% | 36 |
| Q4 2025 | $869.0M | 183 | 7 | 53 | 72 | 5 | 38.0% | 33 |
| Q3 2025 | $862.1M | 181 | 9 | 44 | 70 | 2 | 37.2% | 21 |
| Q2 2025 | $810.4M | 174 | 21 | 29 | 83 | 13 | 35.8% | 43 |
| Q1 2025 | $745.6M | 166 | 7 | 101 | 16 | 5 | 36.9% | 32 |
| Q4 2024 | $741.6M | 164 | 18 | 58 | 35 | 6 | 39.4% | 35 |
| Q3 2024 | $717.7M | 152 | 12 | 29 | 58 | 17 | 38.8% | 31 |
| Q2 2024 | $682.9M | 157 | 8 | 49 | 66 | 10 | 38.7% | 31 |
| Q1 2024 | $673.5M | 159 | 10 | 71 | 42 | 8 | 37.9% | 31 |
| Q4 2023 | $612.4M | 157 | 5 | 86 | 38 | 8 | 38.4% | 22 |
| Q3 2023 | $542.9M | 160 | 15 | 56 | 58 | 12 | 36.6% | 20 |
| Q2 2023 | $567.7M | 157 | 14 | 115 | 13 | 4 | 36.7% | 35 |
| Q1 2023 | $497.6M | 147 | 11 | 91 | 22 | 5 | 35.1% | 25 |
| Q4 2022 | $465.1M | 141 | 15 | 69 | 43 | 5 | 33.9% | 33 |
| Q3 2022 | $419.7M | 131 | 15 | 32 | 78 | 18 | 35.9% | 45 |
| Q2 2022 | $444.6M | 134 | 13 | 66 | 32 | 26 | 34.6% | 41 |
| Q1 2022 | $534.9M | 147 | 15 | 70 | 36 | 13 | 38.4% | 32 |
| Q4 2021 | $561.7M | 145 | 8 | 65 | 57 | 11 | 40.4% | 27 |
| Q3 2021 | $522.7M | 148 | 4 | 65 | 42 | 4 | 38.3% | 32 |
| Q2 2021 | $524.2M | 148 | 27 | 30 | 63 | 0 | 39.6% | 30 |
| Q1 2021 | $460.6M | 121 | 10 | 70 | 22 | 5 | 39.5% | 26 |
| Q4 2020 | $449.6M | 116 | 7 | 37 | 42 | 2 | 41.0% | 33 |
| Q3 2020 | $391.1M | 111 | 6 | 61 | 21 | 2 | 40.8% | 22 |
| Q2 2020 | $344.6M | 107 | 11 | 57 | 21 | 11 | 40.7% | 21 |
| Q1 2020 | $273.4M | 107 | 11 | 40 | 34 | 22 | 38.9% | 29 |
| Q4 2019 | $351.7M | 118 | 5 | 36 | 35 | 4 | 36.5% | 29 |
| Q3 2019 | $326.6M | 117 | 5 | 33 | 30 | 6 | 35.7% | 22 |
| Q2 2019 | $323.6M | 118 | 3 | 76 | 20 | 23 | 35.8% | 30 |
| Q1 2019 | $307.2M | 138 | 24 | 70 | 20 | 4 | 35.7% | 43 |
| Q4 2018 | $256.0M | 118 | 5 | 23 | 62 | 11 | 34.0% | 44 |
| Q3 2018 | $313.5M | 124 | 3 | 71 | 23 | 1 | 35.0% | 325 |
| Q2 2018 | $284.3M | 122 | 5 | 42 | 29 | 4 | 34.6% | 417 |
| Q1 2018 | $275.1M | 121 | 11 | 51 | 28 | 8 | 34.3% | 508 |
| Q4 2017 | $268.6M | 118 | 6 | 64 | 21 | 7 | 33.5% | 598 |
| Q3 2017 | $249.8M | 119 | 9 | 58 | 17 | 10 | 33.8% | 690 |
| Q2 2017 | $232.5M | 120 | 9 | 43 | 28 | 9 | 33.2% | 782 |
| Q1 2017 | $221.6M | 120 | 10 | 58 | 14 | 4 | 32.0% | 873 |
| Q4 2016 | $203.9M | 114 | 6 | 23 | 53 | 8 | 31.5% | 963 |
| Q3 2016 | $197.8M | 116 | 7 | 37 | 22 | 6 | 31.9% | 1,055 |
| Q2 2016 | $193.1M | 115 | 13 | 26 | 32 | 6 | 30.6% | 1,147 |
| Q1 2016 | $186.2M | 108 | 13 | 74 | 13 | 10 | 30.9% | 1,238 |
| Q4 2015 | $179.2M | 105 | 12 | 60 | 17 | 12 | 31.3% | 1,329 |
| Q3 2015 | $167.5M | 105 | 5 | 64 | 13 | 15 | 30.5% | 1,421 |
| Q2 2015 | $181.8M | 115 | 6 | 67 | 20 | 4 | 30.6% | 1,513 |
| Q1 2015 | $182.8M | 113 | 11 | 74 | 17 | 8 | 29.5% | 1,604 |
| Q4 2014 | $170.3M | 110 | 15 | 74 | 14 | 7 | 28.7% | 1,694 |
| Q3 2014 | $157.4M | 102 | 7 | 48 | 12 | 9 | 29.3% | 1,786 |
| Q2 2014 | $158.3M | 104 | 9 | 62 | 16 | 5 | 28.4% | 1,878 |
| Q1 2014 | $145.8M | 100 | 6 | 58 | 18 | 4 | 28.6% | 1,970 |
| Q4 2013 | $141.1M | 98 | 0 | 0 | 0 | 0 | 27.8% | 2,060 |
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.