DaveManuel.com · Institutional Ownership · 13F Holdings
Gilman Hill Asset Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BMY | $14.3M | 229,136 | +0.17pp | 32q | -0.9%-$132.2K | |
| BEST BUY INC | BBY | $12.7M | 144,373 | +0.31pp | 3q | +2.3%+$289.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.7M | 276,941 | +0.17pp | 32q | HELD | |
| Kinetik Holdings Inc | KNTK | $12.3M | 245,130 | +0.07pp | 10q | -1.5%-$192.5K | |
| SABRA HEALTH CARE REIT INC | SBRA | $12.2M | 620,008 | +0.04pp | 32q | HELD | |
| PFIZER INC | PFE | $12.1M | 422,861 | +0.27pp | 32q | -1.3%-$153.3K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $11.9M | 99,720 | -0.22pp | 6q | -6.9%-$878.7K | |
| FLEX LNG LTD | FLNG | $11.7M | 381,020 | +0.19pp | 15q | +1.3%+$154.8K | |
| ALPHABET INC | GOOGN | $10.9M | 225,378 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $10.9M | 649,397 | +0.13pp | 32q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $10.8M | 74,663 | -0.16pp | 18q | -4.3%-$478.9K | |
| REALTY INCOME CORP | O | $10.7M | 196,735 | -0.19pp | 9q | -0.7%-$70.3K | |
| COMCAST CORP NEW | CMCSA | $10.5M | 483,774 | -0.15pp | 2q | +0.6%+$62.1K | |
| Dominion Energy, Inc. | D | $10.2M | 169,116 | -0.13pp | 11q | +1.7%+$173.6K | |
| MILLROSE PPTYS INC | MRP | $10.1M | 389,983 | -0.19pp | 5q | HELD | |
| AMCOR PLC | AMCR | $9.8M | 234,532 | -0.01pp | 3q | +0.9%+$85.1K | |
| POSTAL REALTY TRUST INC | PSTL | $9.7M | 423,251 | -0.06pp | 17q | +1.4%+$130.5K | |
| NEXTERA ENERGY INC | NEEPRV | $9.6M | 222,064 | -0.12pp | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $9.4M | 327,639 | -0.12pp | 15q | +1.0%+$90.4K | |
| UNITED PARCEL SVCS INC | UPS | $9.2M | 98,132 | -0.15pp | 31q | +1.0%+$90.7K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $9.1M | 504,519 | +0.09pp | 8q | +0.8%+$70.6K | |
| VANGUARD INDEX FDS | VO | $8.8M | 112,344 | +0.12pp | 32q | +11.6%+$914.4K | |
| VICI PPTYS INC | VICI | $8.7M | 380,468 | -0.15pp | 6q | +0.8%+$68.1K | |
| ARDAGH METAL PACKAGING S A | AMBP | $8.7M | 2,008,815 | -0.11pp | 18q | -1.4%-$120.0K | |
| MPLX LP | MPLX | $8.5M | 151,340 | flat | 9q | -1.8%-$156.6K | |
| Clearway Energy, Inc. | CWEN | $8.5M | 290,246 | -0.10pp | 12q | +5.6%+$451.0K | |
| Ventas Inc | VTR | $8.2M | 96,335 | flat | 14q | +2.1%+$167.2K | |
| CISCO SYS INC | CSCO | $8.2M | 76,088 | -0.07pp | 32q | +1.0%+$82.3K | |
| ALBERTSONS COMPANIES INC | ACI | $8.1M | 701,571 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $8.1M | 313,851 | +0.09pp | 7q | HELD | |
| ETHAN ALLEN INTERIORS INC | ETD | $8.0M | 382,983 | -0.05pp | 6q | +0.5%+$43.0K | |
| APPLE INC | AAPL | $8.0M | 24,041 | +0.08pp | 32q | -8.1%-$708.0K | |
| FREEPORT-MCMORAN INC | FCX | $8.0M | 114,265 | +0.15pp | 32q | +2.0%+$155.0K | |
| CLOROX CO DEL | CLX | $7.9M | 97,927 | -0.15pp | 3q | +1.9%+$147.8K | |
| ENERGY TRANSFER L P | ET | $7.9M | 399,988 | +0.03pp | 31q | -2.3%-$188.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.9M | 11,682 | +0.29pp | 27q | -0.6%-$48.6K | |
| KB FINL GROUP INC | KB | $7.8M | 62,984 | +0.21pp | 32q | +4.3%+$321.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $7.7M | 216,195 | -0.03pp | 32q | -1.8%-$141.4K | |
| VANGUARD INDEX FDS | VB | $7.6M | 26,626 | flat | 32q | +4.4%+$317.5K | |
| ORIX CORP | IX | $7.5M | 198,500 | +0.01pp | 27q | HELD | |
| META PLATFORMS INC | META | $7.3M | 10,125 | +0.24pp | 11q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.3M | 74,515 | +0.06pp | 15q | -1.7%-$128.0K | |
| TOTALENERGIES SE | TTE | $7.2M | 84,733 | +0.13pp | 4q | +2.0%+$145.4K | |
| ENBRIDGE INC | ENB | $7.2M | 155,135 | -0.12pp | 8q | +1.8%+$129.2K | |
| Rio Tinto PLC | RIO | $6.9M | 73,655 | +0.05pp | 32q | +3.8%+$253.8K | |
| UNILEVER PLC | UL | $6.8M | 112,736 | +0.03pp | 4q | +0.7%+$48.8K | |
| MATERION CORP | MTRN | $6.8M | 25,345 | -0.07pp | 28q | +0.8%+$55.3K | |
| KIMBERLY CLARK CORP | KMB | $6.7M | 69,074 | -0.09pp | 5q | +1.1%+$73.8K | |
| MICROSOFT CORP | MSFT | $6.5M | 12,762 | +0.19pp | 32q | -9.6%-$694.0K | |
| GSK PLC | GSK | $6.3M | 130,576 | -0.05pp | 17q | +1.4%+$87.1K | |
| DOCUSIGN INC | DOCU | $6.2M | 92,501 | +0.30pp | 13q | -0.6%-$36.9K | |
| SHELL PLC | SHEL | $6.1M | 63,659 | +0.17pp | 19q | HELD | |
| HONDA MOTOR CO LTD | HMC | $6.0M | 190,792 | +0.13pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $6.0M | 199,292 | -0.01pp | 32q | +2.8%+$161.7K | |
| DISNEY WALT CO | DIS | $5.7M | 54,637 | +0.08pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $5.6M | 82,316 | -0.02pp | 18q | +1.0%+$57.7K | |
| MEDTRONIC PLC | MDT | $5.6M | 64,640 | +0.09pp | 32q | +1.2%+$65.7K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 18,180 | -0.06pp | 31q | +1.3%+$68.4K | |
| SYSCO CORP | SYY | $5.5M | 70,733 | -0.03pp | 21q | +0.8%+$44.1K | |
| REGENERON PHARMACEUTICALS | REGN | $5.5M | 7,253 | +0.16pp | 23q | +1.6%+$86.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $5.5M | 212,179 | +0.08pp | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $5.3M | 70,452 | -0.04pp | 32q | +1.2%+$63.7K | |
| AMERICAN TOWER CORP | AMT | $5.3M | 32,420 | +0.29pp | 2q | +62.6%+$2.0M | |
| UNITED RENTALS INC | URI | $5.3M | 5,286 | -0.09pp | 32q | -0.7%-$38.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $5.0M | 56,464 | +0.04pp | 32q | +1.0%+$51.3K | |
| WESTERN UN CO | WU | $5.0M | 847,758 | -0.19pp | 20q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $5.0M | 90,642 | +0.09pp | 23q | +51.5%+$1.7M | |
| GXO LOGISTICS INCORPORATED | GXO | $5.0M | 111,508 | -0.08pp | 21q | +0.9%+$41.9K | |
| MARRIOTT INTL INC NEW | MAR | $4.8M | 13,625 | +0.01pp | 3q | +3.2%+$152.2K | |
| ALPHABET INC | GOOG | $4.6M | 13,423 | -0.03pp | 32q | -2.6%-$121.0K | |
| KENVUE INC | KVUE | $4.5M | 253,823 | -0.05pp | 2q | -0.9%-$42.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.3M | 182,465 | +0.05pp | 18q | HELD | |
| XPO INC | XPO | $4.3M | 24,389 | -0.07pp | 32q | +2.7%+$112.3K | |
| VANGUARD INDEX FDS | VOE | $4.1M | 21,223 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $4.0M | 8,211 | -0.02pp | 32q | -0.7%-$29.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 64,224 | +0.13pp | 32q | +32.3%+$929.4K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,469 | -0.21pp | 21q | -38.8%-$2.4M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $3.7M | 50,349 | +0.05pp | 10q | HELD | |
| TERADYNE INC | TER | $3.7M | 9,143 | -0.09pp | 32q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 13,539 | +0.03pp | 32q | HELD | |
| APTIV PLC | APTV | $3.4M | 78,260 | -0.20pp | 8q | -1.9%-$63.7K | |
| EVEREST GROUP LTD | EG | $3.3M | 8,997 | +0.02pp | 32q | +0.8%+$25.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.2M | 38,912 | +0.03pp | 32q | +5.1%+$156.8K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 11,868 | -0.01pp | 32q | -7.2%-$244.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 19,267 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $3.1M | 228,935 | -0.04pp | 8q | -10.0%-$343.4K | |
| Global Partners LP | GLP | $3.0M | 64,414 | +0.01pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 38,250 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.9M | 8,457 | -0.01pp | 32q | +0.6%+$16.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.9M | 4,408 | -0.02pp | 32q | HELD | |
| TRIPADVISOR INC | TRIP | $2.7M | 323,473 | -0.25pp | 8q | -2.6%-$71.3K | |
| AMAZON COM INC | AMZN | $2.6M | 10,633 | flat | 32q | -6.1%-$172.4K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,891 | flat | 32q | -3.8%-$102.9K | |
| ISHARES TR | IWR | $2.5M | 23,460 | +0.04pp | 32q | +14.9%+$324.3K | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $2.4M | 114,491 | +0.07pp | 14q | +29.7%+$555.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,495 | +0.06pp | 32q | +26.5%+$398.1K | |
| HESS MIDSTREAM LP | HESM | $1.9M | 50,855 | flat | 5q | HELD | |
| GENPACT LIMITED | G | $1.8M | 55,758 | -0.23pp | 3q | -56.3%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,418 | +0.10pp | 11q | +68.1%+$689.7K | |
| ELI LILLY & CO | LLY | $1.6M | 1,362 | -0.04pp | 32q | -15.2%-$282.3K | |
| FISERV INC | FISV | $1.6M | 34,688 | -0.36pp | 32q | -60.1%-$2.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,238 | flat | 25q | -1.7%-$26.6K | |
| BROADCOM INC | AVGO | $1.5M | 4,280 | +0.01pp | 32q | +8.2%+$114.5K | |
| MERCK & CO INC | MRK | $1.4M | 9,498 | +0.01pp | 32q | -9.2%-$139.4K | |
| DEERE CO | DE | $1.3M | 1,891 | -0.02pp | 19q | -16.0%-$241.8K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,684 | -0.01pp | 32q | -3.9%-$51.0K | |
| WALMART INC | WMT | $1.2M | 11,652 | -0.04pp | 10q | -11.7%-$160.8K | |
| VERSIGENT PLC | VGNT | $1.0M | 23,294 | +0.01pp | 2q | -2.3%-$24.6K | |
| BANK OF AMER CORP | BAC | $1.0M | 19,068 | -0.08pp | 9q | -32.4%-$496.7K | |
| PROLOGIS INC. | PLD | $1.0M | 7,974 | flat | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,151 | +0.01pp | 31q | +1.9%+$19.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $977.6K | 4,445 | -0.05pp | 32q | -8.5%-$91.1K | |
| DIGITAL RLTY TR INC | DLR | $972.1K | 5,538 | flat | 31q | HELD | |
| ALBANY INTL CORP | AIN | $959.4K | 16,094 | -0.02pp | 32q | +6.1%+$54.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $888.8K | 4,427 | -0.01pp | 21q | HELD | |
| ABBOTT LABORATORIES | ABT | $870.0K | 8,803 | +0.01pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $858.8K | 943 | +0.01pp | 24q | +12.1%+$92.9K | |
| UNION PAC CORP | UNP | $840.3K | 3,088 | +0.02pp | 25q | +13.5%+$100.1K | |
| CATERPILLAR INC | CAT | $830.2K | 1,024 | -0.04pp | 17q | -1.1%-$8.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $822.8K | 3,108 | +0.03pp | 3q | HELD | |
| ISHARES TR | IVV | $815.6K | 1,065 | flat | 4q | HELD | |
| COCA COLA CO | KO | $778.9K | 9,049 | flat | 32q | -5.3%-$43.7K | |
| HOME DEPOT INC | HD | $775.8K | 2,727 | -0.02pp | 32q | HELD | |
| VISA INC | V | $765.3K | 2,130 | +0.01pp | 21q | +6.9%+$49.2K | |
| MICRON TECHNOLOGY INC | MU | $757.3K | 711 | +0.02pp | 2q | +32.6%+$186.4K | |
| EATON CORP PLC | ETN | $747.7K | 1,740 | flat | 18q | +0.6%+$4.3K | |
| HOST HOTELS & RESORTS INC | HST | $727.0K | 32,470 | flat | 21q | HELD | |
| DANAHER CORP DEL | DHR | $693.0K | 3,128 | +0.02pp | 26q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $692.7K | 7,500 | flat | 32q | HELD | |
| ISHARES TR | IJR | $690.4K | 5,075 | -0.01pp | 23q | HELD | |
| PIMCO ETF TR | MUNI | $647.5K | 13,031 | -0.03pp | 4q | -18.7%-$149.1K | |
| SPDR INDEX SHS FDS | SPEM | $634.1K | 12,250 | flat | 23q | HELD | |
| WILLIAMS COS INC | WMB | $625.2K | 9,198 | +0.02pp | 31q | +30.7%+$147.0K | |
| AGREE RLTY CORP | ADC | $615.3K | 9,210 | -0.01pp | 20q | HELD | |
| NEXTERA ENERGY INC | NEE | $602.1K | 7,949 | -0.02pp | 32q | -12.2%-$83.9K | |
| ISHARES TR | IJH | $600.8K | 8,350 | flat | 12q | HELD | |
| LAZARD INC | LAZ | $587.8K | 16,225 | -0.02pp | 11q | -5.8%-$36.2K | |
| BLACKSTONE INC | BX | $574.9K | 5,129 | flat | 26q | +1.8%+$10.0K | |
| CORNING INC | GLW | $574.9K | 3,739 | -0.05pp | 6q | HELD | |
| LABCORP HOLDINGS INC | LH | $563.2K | 1,828 | +0.01pp | 9q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $558.2K | 14,708 | -0.01pp | 6q | HELD | |
| BXP INC | BXP | $557.6K | 9,124 | -0.01pp | 21q | -5.9%-$34.8K | |
| ISHARES TR | EFA | $543.4K | 5,231 | flat | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $541.2K | 5,250 | +0.01pp | 12q | -5.8%-$33.5K | |
| MID-AMER APT CMNTYS INC | MAA | $533.0K | 4,527 | -0.01pp | 21q | +0.6%+$2.9K | |
| TRANE TECHNOLOGIES PLC | TT | $532.9K | 1,179 | -0.06pp | 24q | -41.3%-$375.1K | |
| MCKESSON CORP | MCK | $520.8K | 610 | +0.01pp | 16q | HELD | |
| PIMCO ETF TR | HYS | $520.3K | 5,750 | -0.01pp | 14q | -11.5%-$67.9K | |
| AMERICAN HOMES 4 RENT | AMH | $505.8K | 16,645 | -0.01pp | 20q | -2.1%-$10.8K | |
| TARGA RES CORP | TRGP | $503.6K | 1,863 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $487.5K | 957 | -0.01pp | 32q | -11.6%-$63.7K | |
| VANGUARD INDEX FDS | VOO | $478.9K | 683 | flat | 11q | -1.2%-$5.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $457.5K | 3,078 | +0.01pp | 6q | +15.9%+$62.7K | |
| HUBBELL INC | HUBB | $453.6K | 1,000 | -0.01pp | 17q | HELD | |
| KLA CORP | KLAC | $450.3K | 2,310 | -0.03pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $449.5K | 499 | -0.01pp | 22q | -10.3%-$51.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $440.0K | 1,886 | flat | 11q | -5.0%-$23.3K | |
| PEPSICO INC | PEP | $427.0K | 3,370 | -0.01pp | 32q | -14.4%-$71.6K | |
| SYNOPSYS INC | SNPS | $416.7K | 958 | flat | 18q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $411.3K | 11,569 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $408.6K | 8,750 | flat | 9q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $406.7K | 1,576 | - | new | NEW | |
| SEMPRA | SRE | $401.8K | 5,154 | -0.01pp | 32q | -7.9%-$34.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $395.9K | 1,423 | +0.01pp | 25q | +15.5%+$53.1K | |
| ISHARES TR | ILCG | $387.2K | 3,310 | flat | 11q | -4.3%-$17.5K | |
| ALTRIA GROUP INC | MO | $384.4K | 5,709 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $382.9K | 1,875 | -0.01pp | 32q | -32.4%-$183.8K | |
| STRATEGY INC | MSTR | $380.0K | 2,482 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $364.7K | 1,759 | flat | 15q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $361.9K | 7,645 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $361.7K | 4,014 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $356.8K | 898 | flat | 2q | -18.5%-$81.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $355.9K | 780 | -0.08pp | 10q | -59.8%-$529.4K | |
| AMGEN INC | AMGN | $353.8K | 839 | +0.01pp | 7q | -0.8%-$3.0K | |
| RTX CORPORATION | RTX | $344.9K | 1,858 | +0.01pp | 7q | +12.0%+$36.9K | |
| IDEXX LABS INC | IDXX | $342.6K | 656 | flat | 5q | +6.1%+$19.8K | |
| MASTERCARD INCORPORATED | MA | $338.4K | 614 | flat | 18q | -13.0%-$50.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $335.9K | 700 | -0.01pp | 9q | -9.9%-$36.9K | |
| VANGUARD WORLD FD | EDV | $335.5K | 6,050 | -0.01pp | 2q | HELD | |
| DOUBLELINE ETF TRUST | DMX | $324.9K | 6,625 | +0.01pp | 2q | +15.2%+$42.9K | |
| GE AEROSPACE | GE | $321.6K | 1,030 | -0.01pp | 7q | -3.6%-$11.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $314.1K | 1,807 | -0.01pp | 18q | +1.5%+$4.7K | |
| SIRIUSXM HOLDINGS INC | SIRI | $310.0K | 11,977 | -0.01pp | 4q | -14.3%-$51.8K | |
| FEDERATED HERMES INC | FHI | $309.7K | 5,494 | flat | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $307.9K | 2,700 | -0.03pp | 32q | -32.7%-$149.5K | |
| NEWMONT CORP | NEM | $307.4K | 2,665 | +0.01pp | 3q | -2.4%-$7.5K | |
| EXTRA SPACE STORAGE INC | EXR | $289.3K | 2,200 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $288.1K | 4,107 | flat | 6q | -4.6%-$14.0K | |
| NETFLIX INC. | NFLX | $285.0K | 4,096 | flat | 9q | +6.5%+$17.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $284.9K | 545 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $272.3K | 285 | flat | 4q | -1.4%-$3.8K | |
| AMERIPRISE FINL INC | AMP | $268.3K | 545 | flat | 11q | HELD | |
| ISHARES TR | IYM | $267.2K | 1,500 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $264.0K | 1,143 | -0.02pp | 32q | -18.8%-$61.2K | |
| ONEOK INC NEW | OKE | $261.4K | 3,066 | - | new | NEW | |
| AMPHENOL CORP | APH | $243.0K | 2,882 | flat | 2q | -0.6%-$1.5K | |
| INCYTE CORP | INCY | $242.7K | 2,000 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $242.0K | 2,920 | flat | 11q | HELD | |
| COHEN & STEERS ETF TRUST | CSEN | $241.5K | 9,750 | flat | 2q | -7.6%-$19.8K | |
| ISHARES TR | IBB | $236.8K | 1,125 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $234.3K | 1,975 | -0.02pp | 32q | -24.0%-$74.2K | |
| SELECT SECTOR SPDR TR | XLB | $233.8K | 4,800 | flat | 12q | HELD | |
| SPDR GOLD TR | GLD | $233.1K | 612 | flat | 14q | -12.3%-$32.8K | |
| GENERAL MTRS CO | GM | $232.6K | 3,021 | flat | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $232.1K | 1,325 | -0.01pp | 3q | +3.9%+$8.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $229.4K | 375 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $226.5K | 214 | flat | 8q | -6.6%-$15.9K | |
| INTEL CORP | INTC | $222.4K | 1,850 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $220.2K | 786 | - | new | NEW | |
| TJX COS INC NEW | TJX | $215.3K | 1,627 | flat | 4q | +21.1%+$37.6K | |
| TESLA INC | TSLA | $214.7K | 605 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $210.2K | 11,125 | -0.02pp | 6q | -26.4%-$75.6K | |
| CHUBB LIMITED | CB | $205.9K | 633 | flat | 3q | HELD | |
| AGNC INVT CORP | AGNC | $204.1K | 22,500 | -0.01pp | 15q | -13.5%-$31.7K | |
| NRG ENERGY INC | NRG | $203.3K | 2,125 | flat | 7q | +30.8%+$47.8K | |
| SABA CAPITAL INCOME & OPPORT | SABA | $199.2K | 25,000 | flat | 9q | HELD | |
| VANECK ETF TRUST | BIZD | $128.9K | 10,000 | flat | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $121.7K | 13,625 | flat | 3q | -17.4%-$25.7K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $121.6K | 12,500 | flat | 9q | HELD | |
| WESTERN ASSET INVESTMENT GRA | PAI | $114.7K | 10,000 | -0.01pp | 14q | -33.3%-$57.4K | |
| HIGH INCOME SECS FD | PCF | $103.2K | 20,000 | flat | 16q | HELD | |
| FRANKLIN PREMIER INCOME TR | PPT | $82.0K | 25,000 | flat | 10q | 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 |
|---|---|---|
| Real Estate | $94.3M | 13.1% |
| Energy | $63.0M | 8.8% |
| Transport & Logistics | $59.9M | 8.3% |
| Biotech & Pharma | $49.9M | 7.0% |
| Software & IT Services | $42.9M | 6.0% |
| Industrials | $40.6M | 5.7% |
| Banks & Lending | $40.2M | 5.6% |
| Telecom & Media | $29.6M | 4.1% |
| Retail & Consumer | $27.8M | 3.9% |
| Funds & ETFs | $25.4M | 3.5% |
| Business Services | $25.3M | 3.5% |
| Chemicals | $23.3M | 3.3% |
| Other sectors | $141.0M | 19.7% |
| Not classified | $54.3M | 7.6% |
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 | -1.7% | +2.1% | -3.8% | 100% |
| Q2 2026 | +6.2% | +14.8% | -8.6% | 98% |
| Q1 2026 | +4.4% | -4.6% | +9.0% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | -0.0% | +10.5% | -10.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -5.0% | +2.1% | -7.2% | 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 | $717.5M | 222 | 11 | 68 | 76 | 25 | 17.0% | 13 |
| Q2 2026 | $731.0M | 236 | 21 | 88 | 62 | 10 | 17.1% | 9 |
| Q1 2026 | $662.5M | 225 | 15 | 75 | 79 | 16 | 17.8% | 8 |
| Q4 2025 | $634.7M | 226 | 15 | 81 | 65 | 20 | 17.4% | 12 |
| Q3 2025 | $638.7M | 231 | 13 | 85 | 58 | 14 | 17.2% | 15 |
| Q2 2025 | $611.9M | 232 | 21 | 105 | 49 | 8 | 18.0% | 9 |
| Q1 2025 | $575.7M | 219 | 11 | 79 | 55 | 11 | 19.6% | 10 |
| Q4 2024 | $574.4M | 219 | 16 | 46 | 99 | 21 | 21.1% | 16 |
| Q3 2024 | $598.1M | 224 | 22 | 67 | 79 | 11 | 21.2% | 10 |
| Q2 2024 | $552.5M | 213 | 18 | 94 | 51 | 18 | 21.0% | 12 |
| Q1 2024 | $557.8M | 213 | 18 | 63 | 74 | 16 | 21.1% | 12 |
| Q4 2023 | $537.3M | 211 | 19 | 30 | 102 | 13 | 21.1% | 10 |
| Q3 2023 | $508.7M | 205 | 7 | 56 | 69 | 16 | 20.4% | 13 |
| Q2 2023 | $537.1M | 214 | 16 | 98 | 50 | 7 | 19.7% | 14 |
| Q1 2023 | $491.8M | 205 | 11 | 79 | 72 | 15 | 20.7% | 20 |
| Q4 2022 | $487.5M | 209 | 14 | 76 | 80 | 18 | 21.0% | 20 |
| Q3 2022 | $428.5M | 213 | 17 | 84 | 75 | 16 | 20.9% | 21 |
| Q2 2022 | $465.0M | 212 | 26 | 117 | 43 | 21 | 21.5% | 15 |
| Q1 2022 | $439.1M | 207 | 10 | 84 | 69 | 22 | 22.0% | 14 |
| Q4 2021 | $448.9M | 219 | 26 | 86 | 45 | 6 | 22.4% | 18 |
| Q3 2021 | $391.5M | 199 | 19 | 85 | 36 | 8 | 22.7% | 13 |
| Q2 2021 | $390.3M | 188 | 13 | 86 | 39 | 6 | 22.5% | 16 |
| Q1 2021 | $361.1M | 181 | 23 | 86 | 46 | 13 | 23.0% | 19 |
| Q4 2020 | $306.0M | 171 | 18 | 74 | 51 | 9 | 25.1% | 19 |
| Q3 2020 | $258.5M | 162 | 9 | 35 | 80 | 7 | 27.0% | 16 |
| Q2 2020 | $250.7M | 160 | 17 | 56 | 53 | 11 | 27.2% | 20 |
| Q1 2020 | $206.2M | 154 | 12 | 80 | 44 | 31 | 27.0% | 22 |
| Q4 2019 | $307.0M | 173 | 4 | 50 | 74 | 16 | 24.2% | 17 |
| Q3 2019 | $300.7M | 185 | 6 | 34 | 74 | 3 | 24.4% | 18 |
| Q2 2019 | $296.9M | 182 | 5 | 72 | 44 | 11 | 23.2% | 17 |
| Q1 2019 | $284.6M | 188 | 24 | 85 | 50 | 8 | 23.3% | 24 |
| Q4 2018 | $237.7M | 172 | 0 | 0 | 0 | 0 | 23.8% | 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.