DaveManuel.com · Institutional Ownership · 13F Holdings
Weaver Capital Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $31.6M | 84,432 | +5.87pp | 8q | +4042.9%+$30.8M | |
| SCHWAB STRATEGIC TR | SCHG | $27.9M | 777,880 | -0.19pp | 12q | -9.1%-$2.8M | |
| TCW ETF TRUST | FLXR | $22.0M | 581,107 | -0.20pp | 8q | +14.5%+$2.8M | |
| SCHWAB STRATEGIC TR | SCHA | $21.1M | 647,076 | +2.41pp | 12q | +157.6%+$12.9M | |
| NVIDIA CORPORATION | NVDA | $19.1M | 83,550 | +0.37pp | 12q | -1.7%-$321.8K | |
| VANGUARD INDEX FDS | VTV | $16.4M | 75,699 | -0.27pp | 12q | -3.3%-$566.6K | |
| APPLE INC | AAPL | $15.4M | 46,146 | +0.72pp | 12q | +17.2%+$2.2M | |
| MICROSOFT CORP | MSFT | $13.3M | 25,864 | +0.82pp | 12q | +24.0%+$2.6M | |
| EA SERIES TRUST | STXF | $13.0M | 262,836 | -0.10pp | 11q | -5.3%-$730.1K | |
| BROADCOM INC | AVGO | $12.3M | 34,924 | -0.26pp | 12q | -8.3%-$1.1M | |
| AMAZON COM INC | AMZN | $12.1M | 48,556 | +0.46pp | 12q | +21.0%+$2.1M | |
| META PLATFORMS INC | META | $11.8M | 16,313 | +1.20pp | 12q | +95.3%+$5.8M | |
| MICRON TECHNOLOGY INC | MU | $9.6M | 8,968 | +1.54pp | 4q | +136.7%+$5.5M | |
| ELI LILLY & CO | LLY | $8.7M | 7,552 | +0.28pp | 12q | +11.0%+$865.4K | |
| ALPHABET INC | GOOGL | $8.7M | 25,183 | +0.75pp | 11q | +76.8%+$3.8M | |
| INNOVATOR ETFS TRUST | DDFO | $8.6M | 376,062 | -0.58pp | 4q | -20.2%-$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,579 | -0.10pp | 12q | +4.8%+$376.5K | |
| TESLA INC | TSLA | $8.0M | 22,474 | +0.35pp | 8q | +57.7%+$2.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.3M | 11,947 | +1.07pp | 5q | +68.2%+$3.0M | |
| ISHARES TR | HEFA | $7.3M | 156,867 | -0.61pp | 8q | -26.2%-$2.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.0M | 9,196 | -0.15pp | 12q | -5.7%-$425.6K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,867 | flat | 12q | +2.6%+$158.1K | |
| ISHARES TR | EFA | $6.0M | 57,750 | -0.69pp | 11q | -32.4%-$2.9M | |
| CATERPILLAR INC | CAT | $5.6M | 6,910 | +0.05pp | 12q | +6.5%+$339.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.6M | 34,124 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 20,270 | flat | 12q | +6.8%+$343.1K | |
| CISCO SYS INC | CSCO | $5.3M | 49,626 | +0.11pp | 12q | -6.9%-$393.9K | |
| WALMART INC | WMT | $5.3M | 51,221 | -0.47pp | 12q | -5.3%-$300.8K | |
| AMPHENOL CORP | APH | $5.3M | 62,550 | +0.03pp | 12q | -10.5%-$615.7K | |
| INNOVATOR ETFS TRUST | PJUN | $4.9M | 110,673 | -0.15pp | 12q | -5.5%-$283.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,235 | -0.29pp | 12q | -3.6%-$178.4K | |
| VISA INC | V | $4.6M | 12,827 | +0.04pp | 12q | +1.6%+$71.5K | |
| INNOVATOR ETFS TRUST | DDFN | $4.5M | 221,188 | -0.69pp | 4q | -40.5%-$3.1M | |
| SHOPIFY INC | SHOP | $4.5M | 30,043 | -0.57pp | 12q | -44.6%-$3.6M | |
| ORACLE CORP | ORCL | $4.3M | 31,331 | -0.39pp | 12q | -16.1%-$825.0K | |
| GE AEROSPACE | GE | $4.3M | 13,711 | +0.20pp | 12q | +38.4%+$1.2M | |
| ISHARES TR | IWF | $3.9M | 31,430 | +0.01pp | 12q | +300.0%+$3.0M | |
| ARISTA NETWORKS INC | ANET | $3.9M | 19,146 | +0.19pp | 8q | -6.4%-$265.7K | |
| ASML HLDG NV | ASML | $3.9M | 2,139 | +0.22pp | 4q | +20.0%+$646.8K | |
| ALPHABET INC | GOOG | $3.8M | 11,286 | -0.24pp | 12q | -26.7%-$1.4M | |
| CHEVRON CORPORATION | CVX | $3.7M | 18,342 | +0.07pp | 8q | +29.7%+$857.1K | |
| LINDE PLC | LIN | $3.7M | 7,786 | +0.39pp | 7q | +173.3%+$2.3M | |
| ABBVIE INC | ABBV | $3.7M | 13,965 | +0.10pp | 11q | +11.7%+$383.8K | |
| INNOVATOR ETFS TRUST | PSEP | $3.2M | 67,928 | -0.12pp | 12q | -10.7%-$381.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.0M | 15,924 | -0.07pp | 6q | -19.0%-$698.1K | |
| RTX CORPORATION | RTX | $2.8M | 15,281 | -0.02pp | 12q | +15.8%+$388.0K | |
| INNOVATOR ETFS TRUST | PJUL | $2.8M | 55,440 | -0.03pp | 12q | +1.1%+$30.9K | |
| SPDR SERIES TRUST | BILS | $2.6M | 26,078 | -0.06pp | 8q | +3.3%+$82.1K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 88,099 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $2.6M | 6,073 | -0.02pp | 12q | -7.2%-$199.8K | |
| BANK OF AMER CORP | BAC | $2.5M | 46,828 | -0.04pp | 12q | -4.5%-$120.6K | |
| PROLOGIS INC. | PLD | $2.5M | 19,398 | -0.03pp | 12q | +11.6%+$261.5K | |
| INNOVATOR ETFS TRUST | APOC | $2.4M | 91,625 | -0.10pp | 8q | -8.2%-$218.5K | |
| COCA COLA CO | KO | $2.4M | 28,307 | -0.04pp | 12q | -6.3%-$163.9K | |
| TRAVELERS COMPANIES INC | TRV | $2.4M | 6,620 | -0.03pp | 12q | -12.0%-$321.2K | |
| NETFLIX INC. | NFLX | $2.4M | 33,896 | -0.44pp | 12q | -19.0%-$554.6K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 6,774 | +0.20pp | 4q | +43.1%+$669.8K | |
| INNOVATOR ETFS TRUST | JAJL | $2.2M | 72,211 | -0.04pp | 7q | +1.5%+$32.1K | |
| SCHWAB STRATEGIC TR | SCHV | $2.2M | 64,704 | -0.06pp | 12q | -7.4%-$172.3K | |
| AUTOZONE INC | AZO | $2.1M | 735 | -0.26pp | 12q | -16.0%-$396.5K | |
| INNOVATOR ETFS TRUST | PDEC | $2.1M | 43,632 | -0.24pp | 12q | -35.6%-$1.1M | |
| INNOVATOR ETFS TRUST | PAUG | $2.0M | 43,741 | +0.01pp | 12q | +9.4%+$174.6K | |
| GE VERNOVA INC | GEV | $2.0M | 2,117 | +0.18pp | 6q | +104.7%+$1.0M | |
| HOME DEPOT INC | HD | $2.0M | 7,072 | -0.43pp | 12q | -37.3%-$1.2M | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,812 | +0.24pp | 4q | +122.8%+$1.1M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.9M | 27,613 | -0.09pp | 12q | -4.1%-$84.2K | |
| SPDR GOLD TR | GLD | $1.9M | 4,985 | -0.07pp | 12q | +8.6%+$150.8K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,924 | -0.20pp | 12q | -25.8%-$654.0K | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,113 | -0.20pp | 12q | -17.0%-$379.7K | |
| KLA CORP | KLAC | $1.8M | 9,466 | +0.05pp | 12q | +903.8%+$1.7M | |
| INNOVATOR ETFS TRUST | PFEB | $1.7M | 39,688 | -0.03pp | 12q | -2.2%-$39.2K | |
| INNOVATOR ETFS TRUST | PMAR | $1.7M | 35,090 | -0.02pp | 12q | -1.6%-$27.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 7,676 | +0.07pp | 7q | +60.0%+$633.0K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 55,237 | -0.02pp | 12q | -6.7%-$118.9K | |
| INNOVATOR ETFS TRUST | PMAY | $1.6M | 38,865 | -0.02pp | 12q | +2.3%+$36.7K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,862 | -0.09pp | 5q | -19.4%-$380.6K | |
| MCDONALDS CORP | MCD | $1.6M | 6,830 | -0.40pp | 12q | -33.4%-$789.8K | |
| INNOVATOR ETFS TRUST | DDFD | $1.6M | 77,366 | -0.04pp | 4q | -4.9%-$81.4K | |
| ENBRIDGE INC | ENB | $1.5M | 33,097 | -0.16pp | 12q | -12.0%-$210.1K | |
| INNOVATOR ETFS TRUST | PJAN | $1.5M | 30,224 | -0.03pp | 12q | -4.3%-$68.1K | |
| INTEL CORP | INTC | $1.5M | 12,701 | - | new | NEW | |
| SOUTHERN CO | SO | $1.5M | 18,358 | -0.13pp | 12q | -7.0%-$115.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,175 | -0.12pp | 12q | -6.4%-$101.9K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 51,591 | -0.01pp | 12q | +1.1%+$15.2K | |
| USA RARE EARTH INC | USAR | $1.4M | 100,000 | -0.07pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,637 | -0.09pp | 10q | -4.6%-$67.6K | |
| PUBLIC STORAGE | PSA | $1.4M | 4,811 | -0.24pp | 12q | -42.9%-$1.0M | |
| US BANCORP | USB | $1.3M | 23,012 | -0.07pp | 12q | -17.5%-$281.6K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 17,482 | -0.10pp | 10q | +2.3%+$29.9K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $1.2M | 21,389 | +0.01pp | 12q | -3.5%-$44.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,375 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,356 | -0.03pp | 10q | -4.8%-$61.2K | |
| FOX CORP | FOXA | $1.2M | 19,432 | -0.03pp | 10q | -6.1%-$79.3K | |
| GENERAL MTRS CO | GM | $1.2M | 15,773 | -0.06pp | 10q | -12.1%-$167.6K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,059 | +0.02pp | 12q | HELD | |
| NEWMONT CORP | NEM | $1.2M | 10,388 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.2M | 4,294 | +0.01pp | 12q | +9.4%+$100.1K | |
| INNOVATOR ETFS TRUST | NJUL | $1.2M | 14,811 | -0.01pp | 12q | HELD | |
| ISHARES TR | MUB | $1.2M | 11,401 | -0.05pp | 12q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.1M | 2,656 | -0.11pp | 12q | -15.0%-$200.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.1M | 2,280 | -0.26pp | 12q | -37.0%-$642.9K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,205 | -0.07pp | 12q | -11.4%-$136.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,570 | +0.04pp | 5q | +6.4%+$63.5K | |
| AMERICAN EXPRESS CO | AXP | $984.4K | 3,237 | -0.04pp | 10q | -5.8%-$60.8K | |
| T MOBILE US INC | TMUS | $923.2K | 5,661 | -0.26pp | 10q | -39.6%-$604.2K | |
| INTUITIVE SURGICAL INC | ISRG | $899.9K | 2,213 | -0.11pp | 12q | -19.1%-$212.3K | |
| TEXAS INSTRS INC | TXN | $857.9K | 3,063 | +0.12pp | 3q | +172.3%+$542.8K | |
| BOOKING HOLDINGS INC | BKNG | $852.3K | 5,232 | -0.13pp | 10q | +1582.3%+$801.7K | |
| INNOVATOR ETFS TRUST | BMAY | $811.0K | 16,735 | -0.01pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $787.9K | 9,843 | -0.02pp | 5q | -1.2%-$9.4K | |
| PEPSICO INC | PEP | $757.4K | 5,977 | -0.09pp | 12q | -14.0%-$123.0K | |
| EATON CORP PLC | ETN | $733.1K | 1,706 | +0.03pp | 7q | +28.6%+$162.9K | |
| HONEYWELL INTL INC | HON | $704.1K | 3,338 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $686.9K | 1,729 | - | new | NEW | |
| MORGAN STANLEY | MS | $684.0K | 3,637 | +0.01pp | 5q | +10.3%+$63.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $653.2K | 6,683 | -0.01pp | 10q | +2.3%+$14.5K | |
| CME GROUP INC | CME | $647.6K | 2,472 | -0.04pp | 12q | -2.6%-$17.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $632.0K | 7,322 | -0.03pp | 12q | -16.5%-$125.3K | |
| WELLTOWER INC | WELL | $602.8K | 2,618 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $559.9K | 2,692 | -0.02pp | 12q | -6.8%-$41.0K | |
| CINCINNATI FINL CORP | CINF | $555.9K | 3,488 | -0.02pp | 12q | -6.9%-$41.0K | |
| INNOVATOR ETFS TRUST | PAPR | $544.2K | 12,602 | +0.05pp | 12q | +106.5%+$280.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $534.8K | 3,518 | -0.06pp | 12q | -23.1%-$160.2K | |
| INNOVATOR ETFS TRUST | POCT | $452.8K | 9,456 | flat | 12q | -0.9%-$4.3K | |
| INNOVATOR ETFS TRUST | DDFJ | $448.8K | 22,282 | -0.01pp | 3q | -4.7%-$22.3K | |
| ISHARES TR | IJR | $431.1K | 3,169 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $424.2K | 9,298 | -0.01pp | 12q | -11.4%-$54.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $411.2K | 1,553 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $410.3K | 2,753 | +0.03pp | 4q | +68.9%+$167.4K | |
| INVESCO QQQ TR | QQQ | $404.4K | 547 | +0.01pp | 12q | -0.7%-$3.0K | |
| STRYKER CORPORATION | SYK | $354.2K | 1,286 | -0.14pp | 12q | -54.2%-$419.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $352.1K | 1,509 | -0.01pp | 8q | -6.2%-$23.3K | |
| AT&T INC | T | $349.5K | 14,322 | -0.02pp | 4q | +1.2%+$4.2K | |
| LOWES COS INC | LOW | $312.9K | 1,698 | -0.09pp | 10q | -39.6%-$205.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $298.1K | 1,976 | - | new | NEW | |
| CITIGROUP INC | C | $279.4K | 2,158 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $259.2K | 781 | flat | 10q | +28.0%+$56.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $256.5K | 971 | - | new | NEW | |
| SANDISK CORP | SNDK | $255.8K | 147 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $253.3K | 4,060 | - | new | NEW | |
| TJX COS INC NEW | TJX | $251.5K | 1,901 | -0.02pp | 5q | -4.5%-$11.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $249.1K | 2,917 | -0.01pp | 11q | -4.4%-$11.4K | |
| CONSTELLATION ENERGY CORP | CEG | $238.8K | 940 | -0.11pp | 4q | -63.5%-$415.8K | |
| RESMED INC | RMD | $232.8K | 1,053 | -0.07pp | 10q | -54.4%-$277.5K | |
| MSCI INC | MSCI | $232.7K | 432 | -0.02pp | 12q | -24.7%-$76.5K | |
| HONEYWELL AEROSPACE INC | HONA | $231.2K | 1,492 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $229.5K | 3,732 | -0.01pp | 9q | -1.1%-$2.5K | |
| IDEXX LABS INC | IDXX | $226.1K | 433 | -0.03pp | 8q | -27.8%-$87.2K | |
| ISHARES TR | IHF | $215.1K | 3,919 | flat | 12q | -12.5%-$30.7K | |
| LOCKHEED MARTIN CORP | LMT | $214.3K | 421 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $213.2K | 1,783 | -0.03pp | 12q | -28.9%-$86.7K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $205.0K | 2,800 | - | new | NEW | |
| SYSCO CORP | SYY | $204.6K | 2,624 | - | new | NEW | |
| QUALCOMM INC | QCOM | $203.0K | 1,103 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $189.2K | 6,592 | -0.01pp | 12q | -4.2%-$8.4K | |
| ISHARES TR | IVV | $188.2K | 246 | flat | 11q | +0.8%+$1.5K | |
| INNOVATOR ETFS TRUST | BSEP | $162.1K | 3,004 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | BOCT | $134.7K | 2,448 | flat | 11q | -9.5%-$14.2K | |
| VANGUARD INDEX FDS | VOO | $103.2K | 147 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $100.2K | 3,079 | flat | 6q | +1.6%+$1.6K | |
| SCHWAB STRATEGIC TR | FNDF | $84.4K | 1,571 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | DDFF | $78.6K | 3,864 | flat | 3q | -0.9% | |
| INNOVATOR ETFS TRUST | SFLR | $78.4K | 2,012 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BALT | $77.9K | 2,228 | - | new | NEW | |
| ISHARES TR | IEI | $73.4K | 647 | -6.03pp | 3q | -99.7%-$26.2M | |
| ISHARES TR | IWM | $57.0K | 205 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | DDFM | $53.5K | 2,659 | +0.01pp | 3q | +138.9%+$31.1K | |
| ISHARES TR | DVY | $49.4K | 325 | flat | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $45.2K | 493 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | DDFZ | $35.7K | 1,809 | - | new | NEW | |
| ISHARES TR | SHY | $33.5K | 413 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFS | $11.0K | 491 | flat | 5q | +11.1%+$1.1K | |
| EA SERIES TRUST | BBLU | $7.6K | 447 | flat | 5q | -50.3%-$7.7K | |
| SELECT SECTOR SPDR TR | XLC | $5.9K | 53 | -0.02pp | 9q | -94.4%-$98.4K | |
| SELECT SECTOR SPDR TR | XLY | $3.3K | 30 | flat | 9q | +25.0% | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7K | 76 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $1.0K | 16 | flat | 11q | -57.9%-$1.4K | |
| INNOVATOR ETFS TRUST | DDFG | $623 | 32 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $491 | 12 | flat | 6q | -45.5% | |
| SELECT SECTOR SPDR TR | XLB | $195 | 4 | flat | 11q | -93.9%-$3.0K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $95 | 1 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $65.8M | 12.5% |
| Software & IT Services | $50.1M | 9.5% |
| Retail & Consumer | $28.9M | 5.5% |
| Computer Hardware | $27.2M | 5.2% |
| Biotech & Pharma | $21.2M | 4.0% |
| Autos & Aerospace | $13.4M | 2.6% |
| Industrials | $12.4M | 2.4% |
| Insurance | $12.4M | 2.4% |
| Banks & Lending | $12.2M | 2.3% |
| Energy | $9.3M | 1.8% |
| Other sectors | $60.1M | 11.4% |
| Not classified | $212.3M | 40.4% |
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 | +0.4% | +2.1% | -1.7% | 109% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 99% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
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 | $525.3M | 181 | 24 | 54 | 89 | 13 | 36.5% | 15 |
| Q2 2026 | $453.9M | 170 | 0 | 0 | 3 | 2 | 34.2% | 30 |
| Q1 2026 | $461.0M | 172 | 6 | 38 | 87 | 15 | 33.7% | 17 |
| Q4 2025 | $473.6M | 181 | 16 | 68 | 65 | 23 | 33.7% | 22 |
| Q3 2025 | $462.0M | 188 | 16 | 64 | 73 | 13 | 36.8% | 20 |
| Q2 2025 | $409.5M | 185 | 8 | 40 | 81 | 3 | 39.1% | 24 |
| Q1 2025 | $377.9M | 180 | 5 | 71 | 67 | 6 | 38.6% | 22 |
| Q4 2024 | $358.2M | 181 | 15 | 80 | 57 | 5 | 36.6% | 27 |
| Q3 2024 | $335.5M | 171 | 7 | 64 | 61 | 6 | 37.9% | 22 |
| Q2 2024 | $311.1M | 170 | 24 | 60 | 62 | 11 | 39.1% | 33 |
| Q1 2024 | $292.8M | 157 | 33 | 58 | 42 | 3 | 39.4% | 45 |
| Q4 2023 | $252.2M | 127 | 0 | 0 | 0 | 0 | 42.0% | 136 |
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.