DaveManuel.com · Institutional Ownership · 13F Holdings
INVESTMENT HOUSE LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | TIH | $622.5M | 25,345,023 | - | new | NEW | |
| APPLE INC | AAPL | $104.7M | 314,278 | -2.05pp | 32q | -38.6%-$65.8M | |
| DELL TECHNOLOGIES INC | DELL | $94.9M | 176,488 | -0.55pp | 11q | -27.8%-$36.5M | |
| META PLATFORMS INC | META | $94.0M | 129,657 | +0.07pp | 32q | -19.5%-$22.8M | |
| ALPHABET INC | GOOGL | $84.7M | 246,207 | -1.71pp | 32q | -27.2%-$31.7M | |
| MICROSOFT CORP | MSFT | $77.5M | 151,099 | +0.04pp | 32q | -25.0%-$25.8M | |
| AMAZON COM INC | AMZN | $68.0M | 272,862 | -0.74pp | 32q | -21.7%-$18.8M | |
| NVIDIA CORPORATION | NVDA | $61.2M | 267,999 | -1.01pp | 32q | -35.0%-$32.9M | |
| ALPHABET INC | GOOG | $41.0M | 120,354 | -1.19pp | 32q | -36.1%-$23.2M | |
| NEBIUS GROUP N.V. | NBIS | $35.4M | 149,913 | -1.05pp | 8q | -28.5%-$14.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $35.3M | 38,755 | -1.07pp | 32q | -37.8%-$21.4M | |
| ELI LILLY & CO | LLY | $34.7M | 30,026 | -0.97pp | 32q | -35.2%-$18.9M | |
| nan | MELI | $33.8M | 19,550 | -0.22pp | 28q | -12.6%-$4.9M | |
| MOLINA HEALTHCARE INC | MOH | $31.0M | 164,196 | -0.63pp | 5q | -15.3%-$5.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $26.6M | 100,495 | +0.10pp | 28q | -20.0%-$6.7M | |
| WILLIAMS SONOMA INC | WSM | $24.8M | 108,633 | -0.29pp | 14q | -17.7%-$5.3M | |
| PROGRESSIVE CORP | PGR | $24.1M | 116,471 | -0.28pp | 4q | -15.2%-$4.3M | |
| AMERICAN EXPRESS CO | AXP | $23.5M | 77,120 | -0.67pp | 32q | -31.2%-$10.6M | |
| NU HLDGS LTD | NU | $21.4M | 1,692,187 | -0.44pp | 15q | -26.6%-$7.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $19.3M | 31,530 | -0.13pp | 12q | -15.6%-$3.6M | |
| TEXAS INSTRS INC | TXN | $19.3M | 68,753 | -0.53pp | 32q | -33.3%-$9.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $18.6M | 122,375 | -0.18pp | 32q | -32.1%-$8.8M | |
| WASTE MGMT INC DEL | WM | $18.4M | 90,323 | -0.50pp | 32q | -30.8%-$8.2M | |
| JOHNSON & JOHNSON | JNJ | $16.5M | 62,371 | -0.31pp | 32q | -31.6%-$7.6M | |
| SPROUTS FMRS MKT INC | SFM | $16.4M | 247,495 | -0.28pp | 3q | -6.6%-$1.2M | |
| MICRON TECHNOLOGY INC | MU | $16.1M | 15,155 | -0.50pp | 14q | -35.2%-$8.8M | |
| EXPEDIA GROUP INC | EXPE | $15.9M | 60,282 | -0.10pp | 11q | -13.8%-$2.5M | |
| ISHARES TR | IBB | $15.1M | 71,956 | -0.16pp | 32q | -25.6%-$5.2M | |
| QUALCOMM INC | QCOM | $13.9M | 75,553 | -0.37pp | 32q | -36.1%-$7.9M | |
| ADOBE INC | ADBE | $12.8M | 53,423 | -0.39pp | 32q | -48.4%-$12.0M | |
| UNITEDHEALTH GROUP INC | UNH | $12.3M | 33,604 | -0.19pp | 32q | -14.7%-$2.1M | |
| SPDR SERIES TRUST | XBI | $11.9M | 75,235 | -0.12pp | 7q | -16.3%-$2.3M | |
| CUMMINS INC | CMI | $11.8M | 22,833 | -0.53pp | 32q | -30.2%-$5.1M | |
| INTUITIVE SURGICAL INC | ISRG | $11.5M | 28,250 | flat | 32q | -0.9%-$103.7K | |
| ECOLAB INC | ECL | $11.3M | 41,303 | -0.34pp | 32q | -38.5%-$7.1M | |
| INTUIT | INTU | $10.8M | 39,345 | -0.28pp | 32q | -39.0%-$6.9M | |
| BOOKING HOLDINGS INC | BKNG | $10.8M | 66,350 | -0.28pp | 32q | -29.8%-$4.6M | |
| INTEL CORP | INTC | $10.7M | 89,252 | +0.41pp | 6q | +723.4%+$9.4M | |
| AIRBNB INC | ABNB | $10.6M | 66,180 | -0.07pp | 8q | -21.2%-$2.9M | |
| VISA INC | V | $10.4M | 28,958 | -0.19pp | 32q | -31.4%-$4.8M | |
| LOWES COS INC | LOW | $10.1M | 54,648 | -0.27pp | 26q | -24.5%-$3.3M | |
| QXO INC | QXO | $10.0M | 855,460 | -0.08pp | 8q | +28.4%+$2.2M | |
| SEA LTD | SE | $10.0M | 102,478 | -0.14pp | 16q | -23.7%-$3.1M | |
| DEERE CO | DE | $9.9M | 14,688 | -0.03pp | 26q | -9.1%-$983.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $9.7M | 21,759 | -0.49pp | 28q | -55.7%-$12.2M | |
| VEEVA SYS INC | VEEV | $9.4M | 33,070 | +0.32pp | 2q | +163.4%+$5.9M | |
| ALIGN TECHNOLOGY INC | ALGN | $9.3M | 63,975 | -0.20pp | 5q | -20.8%-$2.4M | |
| APPLOVIN CORP | APP | $9.3M | 31,950 | -0.58pp | 11q | -25.1%-$3.1M | |
| EXPEDITORS INTL WASH INC | EXPD | $9.0M | 48,714 | -0.03pp | 14q | -16.5%-$1.8M | |
| AUTODESK INC | ADSK | $8.9M | 42,513 | -0.16pp | 32q | -32.2%-$4.2M | |
| MASTERCARD INCORPORATED | MA | $8.8M | 15,914 | -0.04pp | 32q | -13.2%-$1.3M | |
| MAPLEBEAR INC | CART | $8.8M | 203,193 | -0.18pp | 10q | -23.4%-$2.7M | |
| BROADCOM INC | AVGO | $8.6M | 24,504 | +0.23pp | 30q | +171.1%+$5.4M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.4M | 147,460 | +0.07pp | 9q | +97.7%+$4.2M | |
| UBER TECHNOLOGIES INC | UBER | $8.4M | 122,190 | -0.19pp | 19q | -28.7%-$3.4M | |
| WALMART INC | WMT | $8.3M | 79,532 | -0.23pp | 32q | -32.3%-$3.9M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $8.2M | 285,955 | +0.09pp | 4q | +45.0%+$2.6M | |
| STRYKER CORPORATION | SYK | $8.0M | 28,953 | -0.21pp | 32q | -26.7%-$2.9M | |
| UNION PAC CORP | UNP | $7.8M | 28,798 | -0.28pp | 32q | -43.9%-$6.1M | |
| NOVARTIS AG | NVS | $7.7M | 53,956 | -0.23pp | 32q | -32.7%-$3.7M | |
| RALPH LAUREN CORP | RL | $6.5M | 18,390 | +0.09pp | 11q | +68.3%+$2.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.3M | 24,264 | -0.24pp | 32q | -52.6%-$7.0M | |
| iShares Tr | SHV | $6.0M | 54,626 | +0.07pp | 14q | +41.3%+$1.8M | |
| REDDIT INC | RDDT | $6.0M | 42,053 | -0.20pp | 7q | -29.9%-$2.6M | |
| ABBVIE INC | ABBV | $6.0M | 22,864 | -0.26pp | 32q | -50.2%-$6.0M | |
| ACCENTURE PLC IRELAND | ACN | $5.8M | 31,876 | -0.14pp | 32q | -55.4%-$7.3M | |
| ASML HLDG NV | ASML | $5.3M | 2,899 | -0.04pp | 9q | -3.0%-$163.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $4.9M | 56,715 | -0.27pp | 32q | -52.3%-$5.4M | |
| WW GRAINGER INC | GWW | $4.8M | 3,869 | -0.35pp | 32q | -57.6%-$6.6M | |
| PAYCHEX INC | PAYX | $4.6M | 46,972 | -0.18pp | 32q | -45.6%-$3.9M | |
| BANK OF AMER CORP | BAC | $4.5M | 83,588 | -0.04pp | 32q | -9.4%-$471.4K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,382 | +0.11pp | 32q | +127.5%+$2.5M | |
| AMGEN INC | AMGN | $4.4M | 10,398 | -0.22pp | 32q | -58.5%-$6.2M | |
| MERCK & CO INC | MRK | $4.2M | 29,177 | -0.13pp | 32q | -47.0%-$3.8M | |
| CORNING INC | GLW | $3.8M | 24,730 | -0.35pp | 32q | -45.0%-$3.1M | |
| CHURCH & DWIGHT CO INC | CHD | $3.8M | 40,069 | -0.23pp | 32q | -56.2%-$4.8M | |
| NORFOLK SOUTHN CORP | NSC | $3.8M | 12,146 | -0.20pp | 32q | -52.3%-$4.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.7M | 24,777 | - | new | NEW | |
| GARMIN LTD | GRMN | $3.7M | 12,925 | +0.01pp | 32q | -9.1%-$372.9K | |
| DUOLINGO INC | DUOL | $3.7M | 25,975 | +0.07pp | 5q | +49.7%+$1.2M | |
| AUTONATION INC | AN | $3.7M | 23,410 | -0.22pp | 15q | -48.8%-$3.5M | |
| CISCO SYS INC | CSCO | $3.7M | 34,027 | -0.20pp | 32q | -50.8%-$3.8M | |
| D R HORTON INC | DHI | $3.4M | 24,615 | -0.23pp | 32q | -52.0%-$3.6M | |
| ON HLDG AG | ONON | $3.2M | 107,874 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $3.1M | 11,595 | +0.01pp | 4q | -6.1%-$201.5K | |
| FISERV INC | FISV | $3.1M | 68,790 | flat | 3q | +13.0%+$358.5K | |
| TRIMBLE INC | TRMB | $3.1M | 54,194 | -0.17pp | 32q | -58.9%-$4.4M | |
| PAYPAL HLDGS INC | PYPL | $2.9M | 55,906 | -0.05pp | 32q | -40.8%-$2.0M | |
| DELTA AIR LINES INC | DAL | $2.9M | 34,394 | -0.03pp | 2q | -5.8%-$176.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,690 | -0.13pp | 32q | -49.7%-$2.8M | |
| COMPASS INC | COMP | $2.8M | 313,330 | -0.06pp | 5q | -5.6%-$166.1K | |
| ISHARES TR | SHY | $2.8M | 34,114 | -0.01pp | 32q | -7.0%-$210.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 13,148 | -0.01pp | 13q | -4.3%-$121.9K | |
| CHARLES RIV LABS INTL INC | CRL | $2.7M | 9,084 | -0.13pp | 32q | -62.2%-$4.4M | |
| MEDTRONIC PLC | MDT | $2.5M | 28,800 | -0.01pp | 32q | -13.0%-$371.0K | |
| HOME DEPOT INC | HD | $2.4M | 8,520 | -0.12pp | 32q | -41.1%-$1.7M | |
| S&P GLOBAL INC | SPGI | $2.4M | 6,109 | - | new | NEW | |
| CORPAY INC | CPAY | $2.4M | 6,165 | -0.01pp | 11q | -17.0%-$491.6K | |
| ORACLE CORP | ORCL | $2.4M | 17,207 | -0.23pp | 32q | -66.4%-$4.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.3M | 10,680 | -0.08pp | 32q | -25.3%-$797.2K | |
| BIRKENSTOCK HOLDING PLC | BIRK | $2.3M | 71,954 | +0.01pp | 2q | +46.3%+$738.2K | |
| WATERS CORP | WAT | $2.3M | 5,257 | -0.14pp | 32q | -62.9%-$3.9M | |
| ZOETIS INC | ZTS | $2.3M | 32,440 | -0.06pp | 32q | -36.2%-$1.3M | |
| CLEAR SECURE INC | YOU | $2.2M | 52,435 | - | new | NEW | |
| VALARIS LTD | VAL | $2.2M | 27,679 | -0.01pp | 4q | -10.7%-$259.6K | |
| FEDEX CORP | FDX | $2.2M | 7,566 | -0.20pp | 32q | -63.5%-$3.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.1M | 24,935 | -0.02pp | 5q | -16.6%-$424.1K | |
| BLOCK INC | XYZ | $2.1M | 28,473 | -0.05pp | 32q | -33.3%-$1.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 7,750 | -0.10pp | 9q | -45.5%-$1.7M | |
| HCA Healthcare, Inc. | HCA | $2.0M | 4,789 | -0.07pp | 7q | -47.1%-$1.8M | |
| SHOPIFY INC | SHOP | $2.0M | 13,679 | +0.06pp | 26q | +142.5%+$1.2M | |
| GRIFFON CORP | GFF | $2.0M | 21,102 | -0.01pp | 3q | -5.8%-$120.8K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $1.9M | 11,395 | -0.01pp | 6q | -6.5%-$133.4K | |
| TRANSOCEAN LTD | RIG | $1.9M | 360,080 | -0.01pp | 4q | -10.7%-$225.0K | |
| ISHARES TR | TLT | $1.8M | 23,124 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.7M | 9,966 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $1.6M | 24,551 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,391 | +0.01pp | 16q | +18.5%+$241.8K | |
| YUM! BRANDS INC | YUM | $1.5M | 11,285 | -0.04pp | 32q | -23.9%-$484.1K | |
| CATERPILLAR INC | CAT | $1.5M | 1,833 | -0.21pp | 32q | -68.4%-$3.2M | |
| SYSCO CORP | SYY | $1.5M | 18,645 | -0.07pp | 32q | -48.4%-$1.4M | |
| TOLL BROTHERS INC | TOL | $1.4M | 10,708 | -0.08pp | 32q | -45.3%-$1.2M | |
| LENNAR CORP | LEN | $1.4M | 17,488 | +0.04pp | 25q | +162.2%+$882.7K | |
| SLM CORP | SLM | $1.4M | 60,645 | -0.07pp | 3q | -44.3%-$1.1M | |
| PEPSICO INC | PEP | $1.3M | 10,014 | -0.07pp | 32q | -51.9%-$1.4M | |
| BLACKROCK INC | BLK | $1.2M | 1,160 | -0.02pp | 8q | -34.8%-$656.1K | |
| ISHARES INC | EWY | $1.2M | 6,564 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $1.2M | 4,647 | +0.01pp | 2q | -5.8%-$72.8K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 10,394 | -0.05pp | 32q | -55.8%-$1.3M | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,355 | flat | 2q | +6.9%+$66.4K | |
| COCA COLA CO | KO | $956.4K | 11,111 | -0.02pp | 32q | -32.4%-$459.1K | |
| ISHARES TR | IHF | $917.5K | 16,715 | flat | 5q | +7.4%+$62.8K | |
| ROUNDHILL ETF TRUST | DRAM | $905.4K | 15,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $890.4K | 10,391 | flat | 32q | +16.9%+$128.8K | |
| UNITED AIRLS HLDGS INC | UAL | $887.6K | 8,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $872.5K | 2,291 | flat | 4q | +5.7%+$46.8K | |
| FASTENAL CO | FAST | $868.5K | 17,535 | -0.13pp | 20q | -77.2%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $840.4K | 1,245 | +0.01pp | 26q | -8.5%-$77.6K | |
| DONALDSON INC | DCI | $818.2K | 9,400 | flat | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $808.3K | 1,480 | flat | 10q | -10.3%-$92.8K | |
| IDEXX LABS INC | IDXX | $783.3K | 1,500 | flat | 32q | -0.7%-$5.2K | |
| ISHARES TR | LQD | $762.1K | 7,458 | flat | 32q | -1.8%-$13.9K | |
| RTX CORPORATION | RTX | $750.0K | 4,040 | -0.01pp | 26q | -24.7%-$246.0K | |
| VANECK ETF TRUST | OIH | $743.5K | 1,965 | flat | 5q | +7.0%+$48.4K | |
| PROCTER & GAMBLE CO | PG | $691.8K | 4,762 | -0.02pp | 32q | -39.6%-$454.1K | |
| TAPESTRY INC | TPR | $690.2K | 6,000 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $684.9K | 761 | -0.03pp | 32q | -42.2%-$499.5K | |
| MCDONALDS CORP | MCD | $667.9K | 2,892 | -0.10pp | 32q | -72.3%-$1.7M | |
| GILEAD SCIENCES INC | GILD | $630.8K | 4,232 | -0.07pp | 32q | -74.2%-$1.8M | |
| TESLA INC | TSLA | $624.1K | 1,759 | -0.04pp | 27q | -50.2%-$630.1K | |
| SCOTTS MIRACLE GRO CO | SMG | $620.6K | 12,385 | -0.11pp | 32q | -71.6%-$1.6M | |
| SELECT SECTOR SPDR TR | XLE | $608.0K | 9,886 | flat | 2q | +7.0%+$39.9K | |
| QUEST DIAGNOSTICS INC | DGX | $606.7K | 2,603 | flat | 32q | +4.0%+$23.3K | |
| STARBUCKS CORP | SBUX | $606.0K | 6,450 | flat | 32q | -5.1%-$32.9K | |
| AGILENT TECHNOLOGIES INC | A | $585.9K | 3,400 | -0.02pp | 32q | -58.5%-$826.2K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $581.8K | 5,980 | flat | 32q | -13.1%-$87.6K | |
| APPLIED MATLS INC | AMAT | $536.9K | 1,050 | -0.01pp | 4q | HELD | |
| AT&T INC | T | $523.4K | 21,450 | -0.02pp | 13q | -48.5%-$492.4K | |
| NEXTERA ENERGY INC | NEE | $518.8K | 6,850 | -0.06pp | 32q | -65.6%-$988.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $506.4K | 664 | -0.19pp | 2q | -89.4%-$4.3M | |
| TARGET CORP | TGT | $485.7K | 3,100 | flat | 30q | +2.9%+$13.6K | |
| SHERWIN WILLIAMS CO | SHW | $484.9K | 1,500 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $473.5K | 10,323 | flat | 32q | +2.0%+$9.2K | |
| SELECT SECTOR SPDR TR | XLU | $473.3K | 12,000 | -0.01pp | 17q | -9.1%-$47.3K | |
| BOEING CO | BA | $436.3K | 2,345 | -0.11pp | 5q | -82.4%-$2.0M | |
| ILLINOIS TOOL WKS INC | ITW | $430.9K | 1,675 | flat | 32q | HELD | |
| VANECK ETF TRUST | SMH | $420.8K | 691 | flat | 2q | +32.6%+$103.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $415.5K | 3,799 | -0.05pp | 2q | -63.5%-$724.4K | |
| ANALOG DEVICES INC | ADI | $414.2K | 1,044 | -0.04pp | 25q | -67.2%-$847.8K | |
| DISNEY WALT CO | DIS | $368.9K | 3,517 | flat | 32q | -25.4%-$125.9K | |
| US BANCORP | USB | $362.4K | 6,275 | flat | 26q | +0.8%+$2.9K | |
| NIKE INC | NKE | $362.0K | 10,226 | -0.06pp | 32q | -73.5%-$1.0M | |
| CROCS INC | CROX | $357.8K | 3,050 | flat | 3q | HELD | |
| GLOBAL PMTS INC | GPN | $351.2K | 4,300 | flat | 5q | -11.0%-$43.3K | |
| CONOCOPHILLIPS | COP | $334.8K | 2,675 | flat | 17q | HELD | |
| MORGAN STANLEY | MS | $323.7K | 1,721 | flat | 6q | +1.2%+$3.9K | |
| ALPHABET INC | GOOGM | $314.1K | 6,400 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $313.9K | 790 | -0.01pp | 11q | -46.8%-$276.1K | |
| 3M CO | MMM | $312.2K | 1,902 | -0.03pp | 32q | -68.3%-$671.4K | |
| AECOM | ACM | $298.6K | 5,065 | -0.02pp | 32q | -55.6%-$373.4K | |
| PHILLIPS 66 | PSX | $296.9K | 1,163 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $285.0K | 1,917 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $284.9K | 2,153 | -0.04pp | 30q | -71.5%-$716.3K | |
| CHEVRON CORPORATION | CVX | $284.3K | 1,392 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $267.4K | 1,985 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $249.9K | 1,071 | flat | 5q | +10.3%+$23.3K | |
| MCKESSON CORP | MCK | $243.4K | 285 | flat | 7q | -18.6%-$55.5K | |
| HEICO CORP NEW | HEI | $235.0K | 775 | flat | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $231.2K | 2,710 | -0.03pp | 32q | -71.5%-$581.3K | |
| SPDR SERIES TRUST | CWB | $231.2K | 2,285 | flat | 5q | HELD | |
| RPM INTL INC | RPM | $224.5K | 2,275 | flat | 17q | -4.2%-$9.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $224.5K | 3,597 | -0.02pp | 32q | -72.3%-$586.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $222.0K | 1,070 | -0.02pp | 28q | -65.0%-$412.7K | |
| EVERCORE INC | EVR | $218.9K | 850 | flat | 6q | HELD | |
| XP INC | XP | $211.5K | 10,075 | -0.02pp | 3q | -73.9%-$599.4K | |
| METLIFE INC | MET | $209.5K | 2,225 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $205.8K | 550 | -0.04pp | 2q | -79.2%-$782.9K | |
| EBAY INC. | EBAY | $204.1K | 1,925 | -0.05pp | 32q | -83.5%-$1.0M | |
| NETFLIX INC. | NFLX | $201.8K | 2,900 | -0.18pp | 10q | -95.1%-$3.9M | |
| PROFESIONALLY MANAGED PORTFO | WAGN | $195.9K | 13,165 | flat | 3q | +6.0%+$11.2K | |
| FS KKR CAP CORP | FSK | $183.9K | 16,737 | flat | 22q | -2.9%-$5.5K | |
| DXC Technology Co | DXC | $162.4K | 15,000 | flat | 11q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $26.4K | 16,529 | flat | 6q | 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 |
|---|---|---|
| Software & IT Services | $439.6M | 19.5% |
| Computer Hardware | $205.9M | 9.1% |
| Retail & Consumer | $192.9M | 8.6% |
| Semiconductors & Electronics | $163.4M | 7.3% |
| Business Services | $112.9M | 5.0% |
| Biotech & Pharma | $84.1M | 3.7% |
| Insurance | $70.6M | 3.1% |
| Banks & Lending | $63.8M | 2.8% |
| Transport & Logistics | $53.6M | 2.4% |
| Medical Devices | $36.5M | 1.6% |
| Other sectors | $157.4M | 7.0% |
| Not classified | $671.3M | 29.8% |
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 | +2.8% | +2.1% | +0.6% | 100% |
| Q2 2026 | +16.7% | +14.8% | +1.9% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 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 | $2.3B | 203 | 17 | 29 | 145 | 34 | 57.0% | 21 |
| Q2 2026 | $2.2B | 220 | 16 | 35 | 116 | 19 | 40.2% | 31 |
| Q1 2026 | $1.9B | 223 | 22 | 37 | 81 | 14 | 38.8% | 29 |
| Q4 2025 | $2.1B | 215 | 14 | 36 | 90 | 22 | 40.2% | 37 |
| Q3 2025 | $2.1B | 223 | 27 | 51 | 71 | 20 | 38.4% | 31 |
| Q2 2025 | $2.0B | 216 | 22 | 51 | 87 | 19 | 38.1% | 45 |
| Q1 2025 | $1.8B | 213 | 26 | 73 | 55 | 12 | 37.0% | 38 |
| Q4 2024 | $1.8B | 199 | 13 | 46 | 67 | 20 | 40.4% | 42 |
| Q3 2024 | $1.9B | 206 | 19 | 65 | 51 | 16 | 39.5% | 38 |
| Q2 2024 | $1.8B | 203 | 17 | 65 | 59 | 25 | 43.2% | 22 |
| Q1 2024 | $1.7B | 211 | 33 | 81 | 52 | 13 | 40.7% | 32 |
| Q4 2023 | $1.4B | 191 | 21 | 39 | 71 | 10 | 41.5% | 36 |
| Q3 2023 | $1.3B | 180 | 11 | 23 | 89 | 18 | 40.4% | 40 |
| Q2 2023 | $1.3B | 187 | 19 | 24 | 86 | 14 | 39.4% | 39 |
| Q1 2023 | $1.2B | 182 | 20 | 39 | 63 | 8 | 38.0% | 39 |
| Q4 2022 | $1.1B | 170 | 11 | 42 | 62 | 16 | 35.8% | 38 |
| Q3 2022 | $1.1B | 175 | 18 | 59 | 48 | 8 | 38.4% | 31 |
| Q2 2022 | $1.1B | 165 | 9 | 47 | 51 | 16 | 38.8% | 40 |
| Q1 2022 | $1.4B | 172 | 9 | 32 | 80 | 16 | 40.9% | 14 |
| Q4 2021 | $1.6B | 179 | 11 | 33 | 60 | 18 | 41.2% | 40 |
| Q3 2021 | $1.4B | 186 | 11 | 33 | 61 | 20 | 43.6% | 43 |
| Q2 2021 | $1.4B | 195 | 22 | 69 | 23 | 17 | 42.6% | 20 |
| Q1 2021 | $1.3B | 190 | 19 | 19 | 122 | 48 | 41.4% | 36 |
| Q4 2020 | $1.4B | 219 | 28 | 42 | 52 | 13 | 41.2% | 13 |
| Q3 2020 | $1.3B | 204 | 24 | 32 | 57 | 9 | 42.2% | 37 |
| Q2 2020 | $1.1B | 189 | 28 | 49 | 61 | 10 | 41.3% | 13 |
| Q1 2020 | $879.2M | 171 | 4 | 35 | 91 | 56 | 39.3% | 8 |
| Q4 2019 | $1.1B | 223 | 40 | 24 | 90 | 13 | 35.9% | 36 |
| Q3 2019 | $990.3M | 196 | 14 | 48 | 51 | 12 | 34.5% | 43 |
| Q2 2019 | $955.1M | 194 | 26 | 51 | 45 | 11 | 35.0% | 36 |
| Q1 2019 | $925.2M | 179 | 16 | 31 | 51 | 6 | 34.7% | 33 |
| Q4 2018 | $802.5M | 169 | 0 | 0 | 0 | 0 | 32.4% | 37 |
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.