DaveManuel.com · Institutional Ownership · 13F Holdings
Saxony 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 |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $12.9M | 17,737 | +0.81pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $12.6M | 17,937 | +0.17pp | 12q | +10.4%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $7.8M | 81,406 | -0.01pp | 5q | +5.0%+$368.3K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 32,916 | +0.14pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $6.9M | 9,266 | -0.65pp | 12q | -11.4%-$884.8K | |
| DIMENSIONAL ETF TRUST | DFAE | $6.7M | 170,521 | +0.26pp | 12q | +22.7%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.5M | 31,350 | +1.25pp | 7q | +104.8%+$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.8M | 103,725 | -0.52pp | 11q | -9.7%-$625.9K | |
| APPLE INC | AAPL | $5.8M | 17,378 | +0.49pp | 12q | +18.5%+$903.5K | |
| ISHARES TR | IUSB | $5.3M | 119,177 | +0.18pp | 3q | +24.3%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 103,047 | +0.09pp | 10q | +14.2%+$645.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.4M | 72,551 | -0.14pp | 11q | +2.0%+$86.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $4.4M | 106,239 | -0.27pp | 12q | -5.3%-$247.7K | |
| BLACKROCK ETF TRUST II | SECU | $4.3M | 89,487 | -0.23pp | 3q | HELD | |
| ISHARES TR | IVE | $3.8M | 16,610 | -0.94pp | 4q | -31.9%-$1.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.4M | 135,688 | -0.09pp | 10q | +4.6%+$151.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $3.4M | 134,673 | -0.13pp | 10q | +4.5%+$146.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.1M | 69,836 | -0.12pp | 10q | +4.6%+$136.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.1M | 30,635 | +0.13pp | 6q | +17.6%+$463.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.8M | 58,321 | -0.04pp | 12q | +5.0%+$130.6K | |
| ELI LILLY & CO | LLY | $2.7M | 2,336 | -0.13pp | 12q | +1.4%+$38.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $2.7M | 67,097 | -0.11pp | 9q | +6.0%+$151.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.6M | 52,748 | +0.02pp | 12q | +11.7%+$269.2K | |
| MICROSOFT CORP | MSFT | $2.4M | 4,720 | +0.32pp | 12q | +16.1%+$335.9K | |
| AMAZON COM INC | AMZN | $2.4M | 9,554 | flat | 12q | +4.3%+$98.7K | |
| DIMENSIONAL ETF TRUST | DFIP | $2.3M | 59,337 | +0.21pp | 12q | +47.1%+$742.1K | |
| AMERICAN CENTY ETF TR | AVUV | $2.2M | 18,990 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $2.2M | 35,007 | -0.32pp | 4q | -13.1%-$333.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,763 | -0.06pp | 12q | HELD | |
| ISHARES TR | IGSB | $2.1M | 40,185 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.9M | 37,225 | flat | 7q | +5.7%+$104.1K | |
| BROADCOM INC | AVGO | $1.8M | 5,164 | -0.18pp | 12q | -4.7%-$88.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,955 | +0.56pp | 2q | +338.3%+$1.4M | |
| SPDR GOLD TR | GLD | $1.7M | 4,591 | flat | 12q | +5.9%+$96.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.7M | 20,559 | -0.02pp | 4q | +6.1%+$97.2K | |
| INVESCO EXCHANGE TRADED FD T | RFV | $1.6M | 11,394 | +0.01pp | 5q | +11.3%+$163.6K | |
| VANGUARD INDEX FDS | VBR | $1.6M | 6,773 | -0.06pp | 6q | +5.6%+$83.2K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,141 | -0.86pp | 12q | -50.6%-$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,588 | -0.11pp | 12q | -5.8%-$95.4K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.5M | 13,021 | -0.05pp | 12q | HELD | |
| TESLA INC | TSLA | $1.5M | 4,202 | -0.15pp | 12q | +4.7%+$66.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,071 | - | new | NEW | |
| ISHARES TR | IVW | $1.5M | 10,254 | -0.11pp | 6q | -10.7%-$175.5K | |
| NORTHERN LIGHTS FD TR | THY | $1.4M | 67,415 | -0.02pp | 2q | +7.9%+$105.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,280 | -0.04pp | 12q | HELD | |
| ISHARES TR | ACWI | $1.4M | 8,746 | -0.05pp | 12q | HELD | |
| ISHARES TR | MBB | $1.4M | 15,421 | +0.06pp | 2q | +28.9%+$310.3K | |
| NATERA INC | NTRA | $1.4M | 3,297 | +0.46pp | 2q | +256.0%+$980.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,854 | -0.03pp | 12q | +7.3%+$89.6K | |
| NORTHERN LIGHTS FD TR | MRSK | $1.3M | 32,451 | flat | 2q | +7.1%+$85.3K | |
| NORTHERN LIGHTS FD TR | HRSK | $1.3M | 49,710 | -0.01pp | 2q | +7.3%+$85.7K | |
| SCHWAB STRATEGIC TR | SCHO | $1.2M | 52,237 | - | new | NEW | |
| AT&T INC | T | $1.2M | 51,037 | +0.39pp | 12q | +274.3%+$912.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,963 | +0.01pp | 12q | +12.3%+$135.3K | |
| ALPHABET INC | GOOGL | $1.2M | 3,553 | flat | 6q | +13.4%+$144.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 2,996 | +0.04pp | 12q | +2.0%+$23.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 33,366 | +0.10pp | 3q | +38.0%+$298.7K | |
| ISHARES TR | IWM | $1.0M | 3,745 | -0.10pp | 6q | -4.0%-$43.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.0M | 12,143 | flat | 7q | +5.3%+$52.4K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 21,872 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.0M | 4,911 | +0.06pp | 12q | +3.6%+$34.7K | |
| ISHARES TR | GARP | $970.6K | 11,384 | +0.09pp | 6q | +36.3%+$258.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $968.3K | 3,179 | +0.19pp | 2q | +103.8%+$493.1K | |
| SPDR SERIES TRUST | SPSM | $961.7K | 18,193 | -1.03pp | 4q | -66.4%-$1.9M | |
| 1ST FINL BANCORP | FFBC | $953.2K | 30,433 | +0.11pp | 12q | +65.1%+$375.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $938.0K | 20,450 | +0.29pp | 2q | +296.5%+$701.4K | |
| PROCTER & GAMBLE CO | PG | $922.2K | 6,348 | -0.03pp | 12q | +1.0%+$9.0K | |
| MARATHON PETE CORP | MPC | $889.7K | 2,250 | +0.11pp | 12q | HELD | |
| CINCINNATI FINL CORP | CINF | $873.6K | 5,482 | -0.10pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $855.2K | 1,398 | -0.09pp | 12q | -17.7%-$183.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $843.2K | 926 | flat | 12q | +11.3%+$85.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $837.6K | 1,682 | -0.01pp | 12q | +5.4%+$42.8K | |
| ISHARES TR | AOA | $836.8K | 8,603 | -0.03pp | 9q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $833.9K | 6,441 | -0.04pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $815.9K | 8,096 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $809.5K | 760 | -0.08pp | 2q | -3.3%-$27.7K | |
| VANGUARD WORLD FD | VGT | $766.8K | 6,102 | +0.06pp | 7q | +28.9%+$171.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $761.1K | 20,880 | -0.03pp | 4q | +3.5%+$25.6K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $753.9K | 12,182 | -0.04pp | 4q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $746.4K | 38,676 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $704.4K | 10,183 | -0.02pp | 5q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $701.0K | 14,525 | -0.02pp | 5q | +2.2%+$15.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $694.5K | 31,426 | - | new | NEW | |
| NETFLIX INC. | NFLX | $692.5K | 9,952 | -0.08pp | 12q | -12.5%-$98.8K | |
| CONOCOPHILLIPS | COP | $669.9K | 5,353 | +0.05pp | 12q | +11.1%+$66.9K | |
| VANGUARD INDEX FDS | VTV | $653.9K | 3,026 | -0.01pp | 12q | +4.6%+$29.0K | |
| ABBVIE INC | ABBV | $651.5K | 2,491 | -0.02pp | 12q | -1.9%-$12.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $622.9K | 2,353 | +0.06pp | 12q | +2.3%+$14.0K | |
| RBB FD INC | TMFC | $593.1K | 7,406 | +0.01pp | 4q | +7.5%+$41.2K | |
| ENERGY TRANSFER L P | ET | $593.1K | 29,999 | +0.02pp | 12q | +15.1%+$77.7K | |
| CALAMOS GBL DYN INCOME FUND | CHW | $587.1K | 72,750 | -0.11pp | 12q | -17.6%-$125.1K | |
| JOHNSON & JOHNSON | JNJ | $586.8K | 2,216 | +0.02pp | 12q | +11.4%+$60.1K | |
| AMERICAN CENTY ETF TR | AVUS | $576.4K | 4,500 | -0.02pp | 5q | HELD | |
| TIDAL TR II | EHLS | $561.9K | 21,958 | -0.03pp | 6q | +0.9%+$5.3K | |
| DUKE ENERGY CORP NEW | DUK | $545.3K | 4,783 | -0.01pp | 12q | +14.7%+$69.8K | |
| JPMORGAN CHASE & CO | JPM | $544.5K | 1,646 | -0.01pp | 10q | +5.0%+$25.8K | |
| GOLDMAN SACHS GROUP INC | GS | $522.2K | 580 | -0.06pp | 9q | -3.3%-$18.0K | |
| ISHARES TR | HDV | $510.1K | 18,245 | +0.02pp | 2q | +16.3%+$71.6K | |
| VANGUARD INDEX FDS | VTI | $510.1K | 1,363 | +0.03pp | 9q | +23.5%+$96.9K | |
| WALMART INC | WMT | $502.9K | 4,839 | +0.01pp | 10q | +27.7%+$109.1K | |
| SANDISK CORP | SNDK | $495.9K | 285 | -0.08pp | 2q | +2.5%+$12.2K | |
| COCA COLA CO | KO | $490.9K | 5,703 | +0.04pp | 7q | +28.0%+$107.4K | |
| FIRST TR INTER DURATN PFD & | FPF | $477.1K | 29,800 | -0.03pp | 9q | +7.6%+$33.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $469.9K | 2,512 | +0.04pp | 6q | -16.0%-$89.8K | |
| SELECT SECTOR SPDR TR | XLV | $467.2K | 2,774 | +0.02pp | 2q | +12.0%+$50.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $462.2K | 10,386 | -0.02pp | 4q | -1.9%-$8.9K | |
| ISHARES TR | AOR | $448.0K | 6,538 | -0.01pp | 4q | +7.1%+$29.5K | |
| AMEREN CORP | AEE | $440.7K | 4,434 | -0.04pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $423.7K | 4,507 | -0.02pp | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $419.3K | 6,120 | -0.04pp | 7q | -5.8%-$25.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $410.9K | 7,360 | +0.01pp | 5q | +11.8%+$43.4K | |
| VANGUARD INDEX FDS | VUG | $410.3K | 4,554 | -0.01pp | 11q | -1.1%-$4.4K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $406.9K | 43,293 | -0.01pp | 12q | +3.6%+$14.1K | |
| PHILLIPS 66 | PSX | $403.9K | 1,582 | - | new | NEW | |
| ISHARES TR | MUB | $402.1K | 3,977 | -0.80pp | 4q | -79.8%-$1.6M | |
| BANK OF MONTREAL | BMO | $399.1K | 2,386 | +0.01pp | 6q | +20.8%+$68.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $386.3K | 10,432 | -0.02pp | 3q | HELD | |
| HOME DEPOT INC | HD | $380.6K | 1,338 | -0.05pp | 12q | +1.4%+$5.1K | |
| NEXTERA ENERGY INC | NEE | $378.3K | 4,995 | +0.01pp | 12q | +31.3%+$90.1K | |
| BOEING CO | BA | $377.7K | 2,030 | -0.04pp | 6q | HELD | |
| ETF SER SOLUTIONS | QTUM | $373.6K | 2,464 | +0.02pp | 2q | +33.1%+$92.9K | |
| EA SERIES TRUST | FRDM | $365.6K | 5,226 | - | new | NEW | |
| ONEOK INC NEW | OKE | $365.3K | 4,284 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $364.5K | 1,657 | -0.06pp | 4q | -1.0%-$3.7K | |
| SHOPIFY INC | SHOP | $363.3K | 2,450 | +0.04pp | 8q | +11.1%+$36.3K | |
| DEVON ENERGY CORP NEW | DVN | $356.4K | 7,741 | +0.05pp | 3q | +45.1%+$110.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $348.3K | 13,427 | - | new | NEW | |
| PROLOGIS INC. | PLD | $347.1K | 2,673 | +0.01pp | 2q | +26.3%+$72.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $338.6K | 4,384 | -0.04pp | 12q | -13.5%-$52.8K | |
| AMGEN INC | AMGN | $337.6K | 801 | +0.04pp | 3q | +28.2%+$74.2K | |
| COHEN & STEERS CLOSED-END | FOF | $331.7K | 26,602 | -0.03pp | 12q | +2.3%+$7.5K | |
| ISHARES TR | IJS | $330.8K | 2,582 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $328.4K | 645 | +0.01pp | 3q | +16.2%+$45.8K | |
| VISA INC | V | $328.1K | 913 | - | new | NEW | |
| CATERPILLAR INC | CAT | $316.2K | 390 | -0.09pp | 4q | -16.3%-$61.6K | |
| DORIAN LPG LTD | LPG | $303.9K | 5,520 | - | new | NEW | |
| CISCO SYS INC | CSCO | $302.6K | 2,811 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $295.9K | 566 | +0.02pp | 2q | +23.9%+$57.0K | |
| MEDTRONIC PLC | MDT | $295.2K | 3,421 | +0.01pp | 12q | +10.3%+$27.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $293.1K | 5,718 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $289.5K | 4,708 | -0.06pp | 3q | -38.4%-$180.5K | |
| INTEL CORP | INTC | $286.5K | 2,383 | +0.01pp | 2q | +33.9%+$72.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $285.5K | 4,469 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JBND | $282.4K | 5,525 | - | new | NEW | |
| GE AEROSPACE | GE | $282.3K | 904 | -0.02pp | 5q | +15.6%+$38.1K | |
| ISHARES TR | IVV | $278.8K | 364 | +0.02pp | 2q | +31.9%+$67.4K | |
| AMERICAN EXPRESS CO | AXP | $272.7K | 897 | -0.02pp | 11q | +2.9%+$7.6K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $272.4K | 6,500 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $268.7K | 5,803 | +0.01pp | 2q | +30.0%+$62.0K | |
| MCDONALDS CORP | MCD | $265.3K | 1,149 | -0.02pp | 9q | +9.5%+$23.1K | |
| CLOUDFLARE INC | NET | $262.2K | 755 | - | new | NEW | |
| DEERE CO | DE | $253.9K | 378 | +0.01pp | 2q | +18.1%+$39.0K | |
| GILEAD SCIENCES INC | GILD | $253.7K | 1,702 | +0.01pp | 4q | -1.9%-$4.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $250.6K | 5,267 | -0.02pp | 11q | HELD | |
| IRON MTN INC DEL | IRM | $250.3K | 2,256 | -0.02pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $250.0K | 681 | -0.01pp | 2q | +9.8%+$22.4K | |
| JACKSON FINANCIAL INC | JXN | $249.6K | 1,930 | - | new | NEW | |
| EMCOR GROUP INC | EME | $249.2K | 330 | - | new | NEW | |
| ISHARES TR | SHYG | $248.3K | 6,020 | -0.02pp | 12q | -2.3%-$5.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $247.2K | 3,350 | -0.01pp | 5q | HELD | |
| REALTY INCOME CORP | O | $239.7K | 4,415 | +0.01pp | 2q | +33.0%+$59.5K | |
| SELECT SECTOR SPDR TR | XLP | $238.0K | 2,953 | -0.01pp | 2q | +3.1%+$7.1K | |
| VANECK ETF TRUST | MOAT | $236.3K | 2,235 | -0.01pp | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $233.0K | 601 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $232.8K | 6,478 | flat | 4q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $229.0K | 21,588 | -0.05pp | 11q | -11.5%-$29.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $225.7K | 3,197 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOV | $224.2K | 2,038 | -0.02pp | 5q | -2.1%-$4.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $223.9K | 2,172 | - | new | NEW | |
| ISHARES TR | ITA | $223.6K | 1,079 | -0.02pp | 3q | +6.6%+$13.9K | |
| ORACLE CORP | ORCL | $221.3K | 1,612 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $220.3K | 483 | -0.02pp | 2q | -6.2%-$14.6K | |
| MERCK & CO INC | MRK | $219.8K | 1,512 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $215.6K | 5,778 | -0.02pp | 8q | +0.5%+$1.1K | |
| NUCOR CORP | NUE | $215.5K | 922 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $215.3K | 1,289 | flat | 2q | +16.5%+$30.6K | |
| SPDR SERIES TRUST | XSD | $213.9K | 404 | -0.01pp | 2q | +21.3%+$37.6K | |
| ISHARES TR | IJR | $212.6K | 1,563 | -0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $210.4K | 640 | -0.03pp | 2q | +4.4%+$8.9K | |
| CELCUITY INC | CELC | $209.7K | 2,637 | -0.04pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $209.2K | 1,070 | -0.01pp | 3q | -5.3%-$11.7K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $208.7K | 8,466 | -0.02pp | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $208.0K | 1,275 | -0.02pp | 3q | HELD | |
| ISHARES TR | IXC | $207.7K | 3,647 | - | new | NEW | |
| SOUTHERN CO | SO | $207.7K | 2,505 | -0.03pp | 12q | -2.4%-$5.1K | |
| GSK PLC | GSK | $207.5K | 4,307 | -0.02pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $206.9K | 4,370 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $205.9K | 1,830 | - | new | NEW | |
| ISHARES TR | IJK | $202.2K | 1,845 | -0.02pp | 2q | -3.0%-$6.4K | |
| NUVEEN MUN VALUE FD INC | NUV | $114.0K | 13,750 | -0.01pp | 12q | HELD | |
| ADC THERAPEUTICS SA | ADCT | $29.0K | 23,768 | flat | 12q | HELD | |
| PRAIRIE OPER CO | PROP | $4.1K | 10,000 | - | 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 |
|---|---|---|
| Software & IT Services | $19.8M | 8.3% |
| Semiconductors & Electronics | $11.8M | 5.0% |
| Computer Hardware | $10.2M | 4.3% |
| Energy | $6.0M | 2.5% |
| Biotech & Pharma | $5.5M | 2.3% |
| Funds & ETFs | $4.5M | 1.9% |
| Retail & Consumer | $4.4M | 1.8% |
| Other sectors | $22.5M | 9.5% |
| Not classified | $153.4M | 64.4% |
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 | +1.1% | +2.1% | -1.0% | 99% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $238.0M | 192 | 31 | 95 | 34 | 25 | 32.6% | 15 |
| Q2 2026 | $218.2M | 186 | 44 | 62 | 54 | 19 | 31.8% | 15 |
| Q1 2026 | $172.3M | 161 | 22 | 84 | 23 | 22 | 31.1% | 24 |
| Q4 2025 | $163.1M | 161 | 31 | 50 | 46 | 26 | 31.2% | 15 |
| Q3 2025 | $151.7M | 156 | 33 | 61 | 33 | 5 | 34.3% | 21 |
| Q2 2025 | $130.5M | 128 | 20 | 47 | 35 | 14 | 35.2% | 35 |
| Q1 2025 | $114.0M | 122 | 14 | 43 | 41 | 24 | 37.5% | 23 |
| Q4 2024 | $113.6M | 132 | 13 | 41 | 49 | 17 | 33.6% | 23 |
| Q3 2024 | $109.2M | 136 | 20 | 43 | 48 | 8 | 31.4% | 22 |
| Q2 2024 | $91.0M | 124 | 26 | 41 | 42 | 17 | 34.1% | 26 |
| Q1 2024 | $82.9M | 115 | 23 | 44 | 33 | 13 | 33.5% | 30 |
| Q4 2023 | $75.5M | 105 | 0 | 0 | 0 | 0 | 33.5% | 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.