DaveManuel.com · Institutional Ownership · 13F Holdings

FAS Wealth Partners, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1596957

Reported value

$1.9B

Positions

516

Top 10 weight

34.7%

Filed

2026-07-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INVESCO EXCHANGE TRADED FD T	RSP	$112.1M	527,085	5.84%	+0.13pp	31q	+10.3%+$10.5M
J P MORGAN EXCHANGE TRADED F	JEPI	$94.1M	1,666,456	4.90%	-0.50pp	21q	+8.9%+$7.7M
ISHARES TR	ILCG	$73.0M	623,515	3.80%	+0.28pp	26q	+5.2%+$3.6M
AMERICAN CENTY ETF TR	AVLV	$67.1M	736,028	3.50%	+0.07pp	12q	+7.9%+$4.9M
ISHARES TR	EFG	$66.0M	530,741	3.44%	+0.22pp	31q	+14.3%+$8.3M
SPDR SERIES TRUST	MDYV	$62.6M	659,887	3.26%	-0.05pp	31q	+5.5%+$3.3M
SPDR SERIES TRUST	MDYG	$62.3M	555,604	3.24%	+0.21pp	31q	+9.4%+$5.4M
SPDR SERIES TRUST	SLYG	$45.3M	380,346	2.36%	+0.30pp	31q	+10.9%+$4.5M
APPLE INC	AAPL	$45.1M	156,028	2.35%	-0.08pp	12q	+1.4%+$619.5K
PGIM ETF TR	PTRB	$38.2M	921,687	1.99%	-0.05pp	11q	+16.5%+$5.4M
SCHWAB STRATEGIC TR	SCHV	$36.8M	1,057,653	1.92%	-0.11pp	31q	-1.0%-$382.2K
NVIDIA CORPORATION	NVDA	$33.4M	166,708	1.74%	+0.03pp	21q	+5.9%+$1.9M
J P MORGAN EXCHANGE TRADED F	JCPB	$29.1M	620,441	1.52%	+0.31pp	19q	+51.1%+$9.9M
CORCEPT THERAPEUTICS INC	CORT	$28.2M	324,876	1.47%	+0.66pp	26q	+0.8%+$217.9K
SSGA ACTIVE ETF TR	TOTL	$26.9M	682,427	1.40%	+0.06pp	17q	+26.0%+$5.6M
SCHWAB STRATEGIC TR	SCHM	$24.6M	666,751	1.28%	+0.07pp	31q	+6.3%+$1.5M
ISHARES TR	IVW	$23.4M	170,400	1.22%	+0.01pp	31q	-0.8%-$196.8K
ALPHABET INC	GOOG	$22.9M	64,849	1.19%	+0.10pp	31q	+5.4%+$1.2M
AMERICAN CENTY ETF TR	AVSC	$22.5M	306,509	1.17%	+0.09pp	12q	+10.5%+$2.1M
VANGUARD SPECIALIZED FUNDS	VIG	$21.6M	91,173	1.12%	-0.08pp	31q	+1.0%+$223.8K
KRANESHARES TRUST	KEMX	$21.3M	405,871	1.11%	+0.06pp	15q	-1.9%-$422.0K
AMERICAN CENTY ETF TR	AVLC	$20.6M	228,649	1.07%	-0.01pp	10q	+2.2%+$434.4K
BROADCOM INC PUT	AVGO	$20.3M	53,057	1.06%	+0.08pp	21q	+5.8%+$1.1M
SPDR SERIES TRUST	SLYV	$20.1M	184,101	1.05%	flat	31q	+4.0%+$774.0K
ISHARES TR	EFV	$20.0M	261,784	1.04%	-0.17pp	31q	HELD
AMAZON COM INC	AMZN	$19.9M	83,305	1.03%	-0.02pp	12q	+3.3%+$627.6K
AMERICAN CENTY ETF TR	AVUV	$19.6M	157,283	1.02%	+0.14pp	12q	+22.5%+$3.6M
MICROSOFT CORP CALL	MSFT	$19.3M	51,492	1.00%	-0.13pp	31q	+4.8%+$889.7K
AMERICAN CENTY ETF TR	AVIV	$18.6M	240,133	0.97%	-0.17pp	12q	-1.4%-$256.7K
LAM RESEARCH CORP	LRCX	$16.8M	38,804	0.88%	+0.38pp	7q	+3.9%+$631.4K
AMERICAN CENTY ETF TR	AVDE	$16.6M	186,014	0.86%	-0.07pp	12q	+5.3%+$834.4K
SPDR GOLD TR	GLD	$16.3M	44,313	0.85%	-0.01pp	31q	+37.8%+$4.5M
JPMORGAN CHASE & CO CALL	JPM	$15.3M	46,254	0.80%	flat	31q	+6.3%+$904.2K
CATERPILLAR INC	CAT	$15.2M	14,293	0.79%	+0.19pp	24q	+3.9%+$574.0K
ELI LILLY & CO	LLY	$13.0M	10,858	0.68%	+0.08pp	31q	+4.3%+$531.4K
PROSHARES TR	REGL	$12.5M	136,654	0.65%	+0.09pp	25q	+31.3%+$3.0M
STATE STR SPDR S&P 500 ETF T	SPY	$12.3M	16,508	0.64%	-0.02pp	31q	+0.5%+$62.0K
ISHARES TR	IDV	$12.2M	294,324	0.64%	-0.04pp	31q	+15.0%+$1.6M
META PLATFORMS INC	META	$12.0M	21,295	0.62%	-0.09pp	31q	+6.7%+$749.2K
SCHWAB STRATEGIC TR	SCHG	$11.8M	348,035	0.61%	-0.03pp	31q	-2.1%-$250.0K
WALMART INC	WMT	$11.4M	100,300	0.59%	-0.15pp	31q	+4.6%+$501.1K
SCHWAB STRATEGIC TR	FNDF	$11.2M	212,016	0.58%	-0.07pp	31q	HELD
ISHARES TR	HDV	$11.0M	402,591	0.57%	-0.18pp	27q	-10.3%-$1.3M
JOHNSON & JOHNSON	JNJ	$10.5M	41,193	0.55%	-0.06pp	31q	+3.9%+$393.7K
VANGUARD INTL EQUITY INDEX F	VT	$10.4M	66,101	0.54%	+0.12pp	31q	+34.9%+$2.7M
EXXON MOBIL CORP	XOM	$9.8M	71,701	0.51%	-0.25pp	31q	+3.0%+$282.3K
VANECK ETF TRUST	FLTR	$9.5M	372,818	0.50%	-0.08pp	31q	+2.1%+$200.4K
ISHARES TR	IVE	$9.5M	41,839	0.49%	-0.06pp	31q	-1.6%-$154.9K
WISDOMTREE TR	DON	$9.4M	166,625	0.49%	+0.01pp	25q	+12.7%+$1.1M
ARCBEST CORP	ARCB	$9.0M	62,848	0.47%	+0.08pp	31q	HELD
TESLA INC	TSLA	$9.0M	21,409	0.47%	+0.01pp	24q	+7.1%+$598.1K
ALPHABET INC	GOOGL	$8.6M	24,101	0.45%	+0.02pp	31q	HELD
ABBVIE INC CALL	ABBV	$8.3M	32,676	0.43%	+0.02pp	27q	+6.7%+$521.4K
CHEVRON CORPORATION	CVX	$8.1M	49,096	0.42%	-0.19pp	31q	+2.9%+$226.4K
VANECK MERK GOLD ETF	OUNZ	$8.1M	210,148	0.42%	-0.15pp	5q	+3.8%+$296.0K
ISHARES TR	IVV	$7.5M	9,967	0.39%	-0.07pp	31q	-11.1%-$931.6K
COSTCO WHOLESALE CORPORATION	COST	$7.4M	7,879	0.38%	-0.07pp	24q	+6.9%+$478.0K
EATON CORP PLC	ETN	$7.4M	17,260	0.38%	+0.03pp	20q	+8.5%+$576.6K
BNY MELLON ETF TRUST II	BKDV	$7.1M	213,465	0.37%	+0.03pp	5q	+14.3%+$894.8K
ISHARES TR	USMV	$6.9M	71,754	0.36%	-0.06pp	31q	-0.9%-$62.2K
MORGAN STANLEY	MS	$6.9M	33,068	0.36%	+0.05pp	17q	+8.5%+$540.6K
VANECK ETF TRUST	ANGL	$6.9M	235,463	0.36%	-0.06pp	31q	+0.8%+$55.8K
VANGUARD INDEX FDS	VOO	$6.7M	9,813	0.35%	-0.01pp	27q	+2.3%+$149.0K
ISHARES TR	ITOT	$6.7M	40,834	0.35%	-0.01pp	31q	HELD
VANGUARD INDEX FDS	VOE	$6.2M	31,427	0.32%	-0.05pp	31q	-3.0%-$193.3K
VANGUARD INTL EQUITY INDEX F	VEU	$6.1M	72,547	0.32%	+0.03pp	27q	+18.4%+$942.2K
VANGUARD INDEX FDS	VTI	$6.0M	16,276	0.31%	-0.01pp	31q	HELD
AST SPACEMOBILE INC	ASTS	$6.0M	67,219	0.31%	+0.03pp	7q	+24.4%+$1.2M
TEXAS INSTRS INC	TXN	$5.9M	19,710	0.31%	+0.08pp	31q	+6.5%+$356.2K
CISCO SYS INC	CSCO	$5.9M	49,970	0.31%	+0.08pp	31q	+7.2%+$395.4K
ISHARES INC	IEMG	$5.8M	70,293	0.30%	-0.01pp	31q	-1.6%-$93.2K
TRAVELERS COMPANIES INC	TRV	$5.8M	17,473	0.30%	+0.01pp	12q	+8.7%+$459.9K
VISA INC	V	$5.6M	16,219	0.29%	flat	21q	+6.1%+$320.4K
MERCK & CO INC	MRK	$5.6M	43,241	0.29%	-0.02pp	31q	+6.2%+$323.0K
HOME DEPOT INC	HD	$5.5M	15,566	0.29%	-0.02pp	31q	+5.0%+$262.0K
AMERICAN CENTY ETF TR	TAXF	$5.3M	105,053	0.28%	-0.02pp	12q	+8.4%+$412.7K
DUKE ENERGY CORP NEW	DUK	$5.3M	42,068	0.28%	-0.04pp	31q	+7.1%+$353.2K
ISHARES TR	IWM	$5.3M	17,564	0.27%	flat	31q	HELD
NEXTERA ENERGY INC	NEE	$5.3M	60,087	0.27%	-0.04pp	21q	+9.4%+$455.0K
UNION PAC CORP	UNP	$5.1M	18,807	0.27%	flat	21q	+8.0%+$380.8K
ISHARES TR	IEFA	$5.0M	52,194	0.26%	-0.03pp	31q	+1.5%+$76.8K
UNITEDHEALTH GROUP INC	UNH	$5.0M	12,076	0.26%	+0.07pp	30q	+7.0%+$329.6K
SOUTHWEST AIRLS CO	LUV	$5.0M	97,434	0.26%	+0.05pp	7q	+9.2%+$422.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.8M	78,888	0.25%	-0.02pp	5q	-1.0%-$50.4K
ISHARES TR	DVY	$4.8M	30,459	0.25%	-0.04pp	31q	+0.9%+$43.9K
BOEING CO	BA	$4.7M	21,922	0.25%	flat	12q	+8.4%+$366.3K
TORTOISE CAPITAL SERIES TRUS	TPYP	$4.7M	112,602	0.25%	-0.05pp	5q	+1.7%+$78.7K
GARMIN LTD	GRMN	$4.7M	19,834	0.25%	-0.02pp	25q	+6.1%+$271.3K
AMGEN INC	AMGN	$4.7M	12,997	0.25%	-0.02pp	12q	+7.4%+$323.4K
PROCTER & GAMBLE CO	PG	$4.7M	32,046	0.24%	-0.03pp	31q	+3.7%+$168.3K
PRINCIPAL FINANCIAL GROUP IN	PFG	$4.5M	42,206	0.24%	+0.02pp	20q	+9.0%+$375.5K
ISHARES TR	IMTM	$4.5M	84,638	0.24%	-0.02pp	31q	HELD
JANUS DETROIT STR TR	JAAA	$4.5M	89,165	0.23%	-0.04pp	6q	+3.5%+$151.6K
PALANTIR TECHNOLOGIES INC	PLTR	$4.5M	38,163	0.23%	-0.10pp	11q	+4.9%+$208.6K
ISHARES TR	IJR	$4.3M	29,061	0.22%	flat	31q	-1.1%-$48.9K
STARBUCKS CORP	SBUX	$4.2M	41,196	0.22%	+0.01pp	31q	+7.4%+$288.9K
PALMER SQUARE FUNDS TR	PSQA	$4.1M	200,479	0.21%	+0.07pp	5q	+83.4%+$1.9M
ISHARES TR	IWF	$4.1M	32,779	0.21%	-0.01pp	31q	-1.1%-$44.8K
VANGUARD INDEX FDS	VBR	$4.1M	16,712	0.21%	-0.02pp	31q	-1.2%-$47.6K
CME GROUP INC	CME	$4.0M	18,244	0.21%	-0.09pp	20q	+10.0%+$367.9K
CALUMET INC	CLMT	$3.9M	109,371	0.21%	-0.01pp	8q	+13.5%+$470.1K
PROLOGIS INC.	PLD	$3.9M	28,770	0.20%	-0.01pp	5q	+9.5%+$336.8K
INVESCO QQQ TR	QQQ	$3.9M	5,251	0.20%	+0.02pp	12q	+3.3%+$123.0K
SOUTHERN CO	SO	$3.8M	39,556	0.20%	-0.02pp	23q	+9.5%+$329.9K
VANGUARD WHITEHALL FDS	VIGI	$3.8M	40,374	0.20%	-0.03pp	26q	-1.3%-$48.2K
FEDEX CORP	FDX	$3.8M	12,018	0.20%	-0.05pp	11q	+8.7%+$301.5K
PIMCO ETF TR	PYLD	$3.7M	138,434	0.19%	-	new	NEW
BLACKSTONE INC	BX	$3.6M	30,347	0.19%	-0.01pp	18q	+8.1%+$267.7K
ISHARES TR	EFA	$3.4M	33,101	0.18%	-0.02pp	31q	-1.0%-$34.0K
ISHARES TR	IWR	$3.4M	30,827	0.18%	-0.01pp	31q	+1.7%+$57.0K
ISHARES TR	IWS	$3.4M	20,657	0.18%	-0.01pp	31q	HELD
VANGUARD INDEX FDS	VBK	$3.3M	9,023	0.17%	flat	31q	-2.1%-$70.6K
KLA CORP	KLAC	$3.3M	10,820	0.17%	+0.07pp	22q	-1.8%-$60.3K
J P MORGAN EXCHANGE TRADED F	JPST	$3.2M	64,219	0.17%	-0.02pp	25q	+4.4%+$135.6K
ROCKWELL AUTOMATION INC	ROK	$3.2M	6,483	0.17%	+0.04pp	2q	+9.9%+$289.6K
BANK OF AMER CORP	BAC	$3.1M	55,001	0.16%	flat	12q	HELD
CHENIERE ENERGY INC	LNG	$3.1M	12,965	0.16%	-0.05pp	7q	+9.7%+$274.6K
SLB LIMITED	SLB	$3.0M	64,977	0.16%	-0.03pp	19q	+9.5%+$263.2K
HERCULES CAPITAL INC	HTGC	$3.0M	190,914	0.16%	-0.01pp	23q	+5.6%+$160.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.16%	-0.02pp	12q	HELD
VANECK ETF TRUST	RAAX	$3.0M	75,428	0.16%	+0.05pp	21q	+87.8%+$1.4M
SCHWAB STRATEGIC TR	SCHE	$2.8M	78,365	0.15%	-0.02pp	31q	-2.3%-$67.2K
ISHARES TR	IJH	$2.8M	35,724	0.14%	-0.01pp	31q	HELD
VANGUARD WHITEHALL FDS	VYM	$2.7M	16,915	0.14%	+0.01pp	27q	+25.1%+$536.1K
SCHWAB STRATEGIC TR	SCHB	$2.6M	91,420	0.14%	flat	31q	+0.6%+$16.9K
DANAHER CORP DEL	DHR	$2.6M	13,643	0.14%	-0.03pp	14q	HELD
ISHARES TR	IWN	$2.6M	11,663	0.13%	flat	31q	+0.5%+$13.1K
ISHARES TR	AOR	$2.6M	36,722	0.13%	flat	4q	+6.8%+$163.0K
ISHARES TR	IBB	$2.6M	13,419	0.13%	-0.01pp	27q	-2.6%-$67.7K
MCDONALDS CORP	MCD	$2.5M	9,370	0.13%	-0.05pp	31q	-1.0%-$26.8K
ISHARES TR	IWD	$2.5M	10,269	0.13%	-0.01pp	31q	-3.0%-$78.3K
VANECK ETF TRUST	HYD	$2.4M	47,155	0.13%	-0.01pp	31q	+5.6%+$129.4K
ISHARES TR	MUB	$2.3M	21,682	0.12%	flat	31q	+16.4%+$329.5K
SCHWAB STRATEGIC TR	SCHX	$2.3M	79,256	0.12%	flat	31q	+3.1%+$70.9K
INTEL CORP	INTC	$2.3M	16,689	0.12%	+0.07pp	31q	-14.0%-$380.6K
CLARITEV CORPORATION	CTEV	$2.3M	67,397	0.12%	+0.07pp	8q	+45.0%+$713.6K
ISHARES TR	REET	$2.3M	82,625	0.12%	flat	19q	+5.1%+$110.3K
INTUITIVE SURGICAL INC	ISRG	$2.3M	5,700	0.12%	-0.03pp	14q	+7.9%+$166.2K
INTERNATIONAL BUSINESS MACHS	IBM	$2.2M	7,945	0.12%	flat	31q	+4.6%+$97.6K
DIMENSIONAL ETF TRUST	DFUS	$2.1M	25,278	0.11%	flat	21q	HELD
VANGUARD INDEX FDS	VOT	$2.0M	6,677	0.11%	flat	31q	-1.6%-$32.8K
DIMENSIONAL ETF TRUST	DFUV	$2.0M	36,308	0.10%	-0.01pp	17q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.8M	66,149	0.10%	-0.01pp	31q	HELD
MFS ACTIVE EXCHANGE TRADED F	MFSM	$1.8M	71,791	0.09%	-0.01pp	4q	+6.1%+$104.2K
CLOUDFLARE INC	NET	$1.8M	7,220	0.09%	+0.01pp	24q	+8.2%+$134.7K
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.8M	40,518	0.09%	flat	11q	+19.3%+$284.8K
ARS PHARMACEUTICALS INC	SPRY	$1.7M	214,507	0.09%	-0.01pp	13q	+4.4%+$72.9K
VANGUARD WORLD FD	VDE	$1.7M	11,307	0.09%	-0.03pp	27q	HELD
SELECT SECTOR SPDR TR	XLK	$1.6M	8,565	0.09%	+0.01pp	25q	+0.7%+$10.7K
ISHARES TR	IWP	$1.6M	11,080	0.08%	flat	31q	HELD
ISHARES TR	IJS	$1.6M	11,859	0.08%	flat	31q	HELD
RTX CORPORATION	RTX	$1.6M	8,483	0.08%	-0.02pp	12q	HELD
VANGUARD INDEX FDS	VNQ	$1.6M	16,121	0.08%	+0.04pp	27q	+138.3%+$902.1K
FIRST TR EXCH TRADED FD III	NTRL	$1.5M	74,598	0.08%	-0.01pp	15q	+12.1%+$165.8K
SPROTT ASSET MANAGEMENT LP	PHYS	$1.5M	50,345	0.08%	-0.03pp	29q	HELD
VANGUARD INDEX FDS	VV	$1.5M	4,349	0.08%	flat	31q	HELD
COCA COLA CO	KO	$1.5M	18,185	0.08%	-0.01pp	31q	-4.6%-$71.2K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,780	0.07%	-0.04pp	31q	-11.2%-$179.3K
FIRST TR EXCH TRADED FD III	FPE	$1.4M	78,869	0.07%	-0.01pp	12q	+0.8%+$10.8K
ISHARES TR	IWO	$1.4M	3,538	0.07%	+0.01pp	31q	+9.4%+$119.4K
CONOCOPHILLIPS	COP	$1.4M	12,993	0.07%	-0.06pp	31q	-15.0%-$238.6K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.3M	26,396	0.07%	-0.01pp	25q	+6.3%+$79.3K
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	25,475	0.07%	+0.01pp	19q	+39.9%+$370.6K
ISHARES TR	IJJ	$1.3M	8,548	0.07%	flat	29q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$1.2M	17,474	0.06%	flat	14q	+3.0%+$36.2K
ISHARES TR	IYW	$1.2M	4,864	0.06%	+0.01pp	27q	HELD
SCHWAB STRATEGIC TR	SCHA	$1.2M	33,707	0.06%	+0.01pp	31q	+6.7%+$76.7K
CARDINAL HEALTH INC	CAH	$1.2M	5,112	0.06%	flat	18q	HELD
COMMERCE BANCSHARES INC	CBSH	$1.2M	20,876	0.06%	flat	31q	+8.6%+$96.0K
US BANCORP	USB	$1.2M	19,585	0.06%	flat	29q	-1.9%-$22.9K
SCHWAB STRATEGIC TR	SCHD	$1.2M	36,576	0.06%	-0.01pp	25q	+1.0%+$11.9K
VANGUARD INDEX FDS	VO	$1.2M	14,307	0.06%	flat	27q	+10.5%+$109.5K
DEERE CO	DE	$1.1M	1,749	0.06%	-0.01pp	23q	-2.9%-$33.0K
J P MORGAN EXCHANGE TRADED F	ROCY	$1.0M	19,224	0.05%	-	new	NEW
GE AEROSPACE	GE	$1.0M	2,718	0.05%	flat	11q	-11.8%-$136.0K
PHILLIPS 66	PSX	$1.0M	5,964	0.05%	-0.02pp	23q	HELD
UNUM GROUP	UNM	$1.0M	11,218	0.05%	flat	26q	+0.6%+$5.6K
VANGUARD WHITEHALL FDS	VYMI	$982.1K	10,001	0.05%	-0.01pp	16q	-10.5%-$115.2K
AMERICAN CENTY ETF TR	AVUS	$976.5K	7,625	0.05%	flat	12q	HELD
WASTE MGMT INC DEL	WM	$960.7K	4,310	0.05%	-0.03pp	31q	-23.4%-$294.0K
EVERGY INC	EVRG	$956.8K	11,070	0.05%	flat	14q	+8.2%+$72.2K
WATSCO INC	WSO	$934.3K	2,242	0.05%	flat	20q	+1.6%+$15.0K
ORACLE CORP	ORCL	$930.0K	6,346	0.05%	-0.01pp	13q	-2.8%-$26.8K
ADVANCED MICRO DEVICES INC	AMD	$927.1K	1,596	0.05%	+0.02pp	4q	-19.5%-$224.2K
SEABOARD CORP DEL	SEB	$915.2K	205	0.05%	-0.02pp	31q	HELD
PALO ALTO NETWORKS INC	PANW	$898.2K	2,634	0.05%	+0.02pp	11q	+6.1%+$51.5K
WATSCO INC CL B CONV	WSOB	$893.6K	2,163	0.05%	flat	20q	HELD
MICRON TECHNOLOGY INC	MU	$893.4K	774	0.05%	+0.03pp	2q	-22.3%-$256.3K
VANGUARD WORLD FD	VGT	$886.9K	7,421	0.05%	flat	31q	-2.8%-$25.2K
SELECT SECTOR SPDR TR	XLE	$872.7K	16,432	0.05%	-0.02pp	31q	HELD
NETFLIX INC.	NFLX	$862.5K	12,080	0.04%	-0.03pp	16q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$855.1K	1,216	0.04%	flat	31q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$847.3K	5,611	0.04%	-	new	NEW
VANECK ETF TRUST VANECK SHRT MUNI	SMB	$840.2K	48,426	0.04%	-0.01pp	26q	+2.2%+$18.2K
BLACKROCK INC	BLK	$837.2K	871	0.04%	-0.01pp	7q	-7.1%-$64.4K
VANGUARD WORLD FD	MGK	$832.9K	9,475	0.04%	flat	10q	HELD
VANGUARD INDEX FDS	VB	$815.9K	2,692	0.04%	flat	31q	+11.0%+$80.9K
VANGUARD INDEX FDS	VTV	$793.1K	3,639	0.04%	flat	27q	+8.9%+$64.7K
VANGUARD INDEX FDS	VUG	$777.8K	9,030	0.04%	flat	27q	+5.7%+$41.9K
ISHARES TR	IJT	$777.2K	4,352	0.04%	flat	31q	HELD
ISHARES TR	PFF	$769.0K	25,220	0.04%	-0.01pp	28q	+1.1%+$8.4K
ENERGY TRANSFER L P	ET	$767.2K	40,126	0.04%	-0.01pp	19q	+7.0%+$50.2K
VERIZON COMMUNICATIONS INC	VZ	$767.1K	18,118	0.04%	-0.02pp	31q	-1.6%-$12.8K
PROSHARES TR	NOBL	$762.5K	13,577	0.04%	-0.01pp	31q	-2.0%-$15.3K
WILLIAMS COS INC	WMB	$756.7K	10,179	0.04%	-0.01pp	17q	+0.7%+$5.1K
NEBIUS GROUP N.V.	NBIS	$750.9K	2,719	0.04%	+0.02pp	2q	-0.5%-$3.9K
WELLS FARGO & CO	WFC	$738.3K	8,934	0.04%	-0.01pp	31q	-4.0%-$30.5K
BRISTOL-MYERS SQUIBB CO	BMY	$716.0K	12,426	0.04%	-0.01pp	31q	+0.6%+$4.1K
J P MORGAN EXCHANGE TRADED F	ROCQ	$713.4K	12,372	0.04%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$711.4K	7,725	0.04%	-0.01pp	10q	HELD
UMB FINL CORP	UMBF	$710.3K	4,976	0.04%	flat	21q	HELD
PEPSICO INC	PEP	$701.7K	5,182	0.04%	-0.01pp	31q	-2.6%-$18.6K
ISHARES TR	SGOV	$685.1K	6,806	0.04%	-0.02pp	3q	-17.9%-$149.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$675.0K	1,413	0.04%	+0.01pp	5q	HELD
AT&T INC	T	$670.4K	32,384	0.03%	-0.03pp	31q	-5.5%-$39.1K
GE VERNOVA INC	GEV	$665.4K	566	0.03%	flat	4q	+0.7%+$4.7K
ISHARES TR	IWB	$657.9K	1,607	0.03%	flat	31q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$649.5K	5,654	0.03%	flat	26q	HELD
GOLDMAN SACHS GROUP INC	GS	$618.4K	611	0.03%	flat	10q	HELD
DISNEY WALT CO	DIS	$617.9K	6,420	0.03%	-0.01pp	31q	+2.4%+$14.6K
TJX COS INC NEW	TJX	$615.6K	4,063	0.03%	-0.01pp	13q	+6.3%+$36.4K
EMERSON ELEC CO	EMR	$593.8K	4,148	0.03%	flat	16q	HELD
COLGATE PALMOLIVE CO	CL	$592.3K	6,460	0.03%	flat	26q	+7.2%+$39.6K
ISHARES BITCOIN TRUST ETF	IBIT	$586.9K	17,631	0.03%	-0.01pp	10q	+8.6%+$46.5K
SPDR SERIES TRUST	SDY	$583.5K	3,834	0.03%	flat	31q	HELD
ETFS GOLD TR	SGOL	$577.3K	15,100	0.03%	-0.02pp	5q	-11.0%-$71.5K
CITIGROUP INC	C	$570.9K	4,079	0.03%	flat	5q	HELD
VANECK BITCOIN ETF	HODL	$563.4K	33,917	0.03%	-0.01pp	8q	HELD
MCKESSON CORP	MCK	$558.7K	739	0.03%	-0.02pp	11q	-15.1%-$99.0K
INVESCO EXCHANGE TRADED FD T	RZG	$554.8K	7,632	0.03%	flat	31q	-3.1%-$17.7K
ISHARES TR	MBB	$554.0K	5,861	0.03%	-0.01pp	31q	-2.3%-$13.2K
MASTERCARD INCORPORATED	MA	$546.3K	1,064	0.03%	-0.01pp	12q	-6.4%-$37.5K
VANGUARD WORLD FD	VHT	$545.8K	1,825	0.03%	flat	31q	HELD
SCHWAB STRATEGIC TR	SCHZ	$533.1K	23,050	0.03%	-0.01pp	31q	-2.4%-$13.3K
SHELL PLC	SHEL	$532.8K	6,872	0.03%	-0.01pp	18q	HELD
FIRST TR EXCHANGE-TRADED ALP	FEX	$529.3K	3,784	0.03%	flat	16q	HELD
ONEOK, Inc.	OKE	$528.2K	6,075	0.03%	-0.01pp	12q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$523.3K	14,236	0.03%	-0.01pp	23q	-1.8%-$9.7K
VANGUARD SCOTTSDALE FDS	VTWV	$521.0K	2,666	0.03%	flat	27q	HELD
ISHARES TR	AGG	$509.0K	5,142	0.03%	-0.01pp	31q	-2.5%-$13.1K
ISHARES TR	EFAV	$496.0K	5,655	0.03%	flat	31q	+4.7%+$22.3K
ARCHER DANIELS MIDLAND CO	ADM	$491.1K	6,428	0.03%	flat	12q	+0.6%+$3.1K
ISHARES TR	IDEV	$490.6K	5,512	0.03%	flat	17q	+1.5%+$7.1K
SHOPIFY INC	SHOP	$486.2K	4,258	0.03%	-0.01pp	26q	-2.3%-$11.4K
COMFORT SYS USA INC	FIX	$485.6K	245	0.03%	flat	3q	HELD
ANALOG DEVICES INC	ADI	$481.4K	1,212	0.03%	flat	5q	-6.8%-$35.0K
GLOBAL X FDS	AIQ	$473.6K	7,219	0.02%	flat	11q	HELD
ABBOTT LABORATORIES	ABT	$471.9K	5,201	0.02%	-0.01pp	12q	-1.4%-$6.8K
PINNACLE FINL PARTNERS INC	PNFP	$471.2K	4,671	0.02%	flat	2q	+6.5%+$28.8K
PHILIP MORRIS INTL INC	PM	$466.4K	2,578	0.02%	flat	5q	+0.5%+$2.4K
PRUDENTIAL FINL INC	PRU	$446.5K	4,137	0.02%	flat	26q	+13.1%+$51.6K
ECOLAB INC	ECL	$443.0K	1,590	0.02%	flat	31q	-2.2%-$10.0K
ABRDN PRECIOUS METALS BASKET	GLTR	$434.8K	2,400	0.02%	-0.01pp	4q	HELD
HONEYWELL INTL INC	HON	$432.5K	1,932	0.02%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$425.6K	1,925	0.02%	-	new	NEW
NUCOR CORP	NUE	$419.2K	1,882	0.02%	flat	14q	HELD
LOWES COS INC	LOW	$418.2K	1,897	0.02%	-0.01pp	25q	-1.8%-$7.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$417.6K	433	0.02%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$416.0K	5,340	0.02%	flat	27q	+1.5%+$6.2K
ISHARES INC	ACWV	$413.5K	3,439	0.02%	-0.01pp	31q	-6.2%-$27.3K
ISHARES TR	TLH	$412.4K	4,110	0.02%	flat	11q	HELD
FORD MTR CO	F	$412.3K	29,659	0.02%	flat	31q	+0.8%+$3.4K
PFIZER INC	PFE	$410.4K	17,043	0.02%	-0.01pp	31q	HELD
TERADYNE INC	TER	$409.7K	847	0.02%	+0.01pp	2q	-3.9%-$16.4K
THERMO FISHER SCIENTIFIC INC	TMO	$407.3K	812	0.02%	flat	23q	-4.4%-$18.6K
ISHARES TR	IJK	$407.1K	3,465	0.02%	flat	27q	-1.6%-$6.7K
LIMBACH HLDGS INC	LMB	$404.5K	5,253	0.02%	flat	6q	HELD
QUALCOMM INC	QCOM	$403.2K	2,182	0.02%	flat	24q	-0.6%-$2.4K
VANECK ETF TRUST	MOAT	$395.4K	3,803	0.02%	-0.01pp	18q	-10.6%-$47.1K
CHUBB LIMITED	CB	$389.3K	1,143	0.02%	flat	3q	HELD
KROGER CO	KR	$377.2K	6,792	0.02%	-0.01pp	26q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$374.3K	6,271	0.02%	flat	27q	-2.9%-$11.1K
GLOBAL X FDS	PAVE	$372.6K	6,324	0.02%	flat	21q	+7.2%+$25.1K
DRAFTKINGS INC NEW	DKNG	$368.0K	14,568	0.02%	flat	17q	+5.4%+$19.0K
ALTRIA GROUP INC	MO	$363.4K	5,051	0.02%	flat	31q	+1.0%+$3.6K
LINDE PLC	LIN	$359.8K	693	0.02%	flat	3q	HELD
CORNING INC	GLW	$359.4K	1,407	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRFZ	$358.5K	6,429	0.02%	flat	26q	HELD
WESTERN DIGITAL CORP	WDC	$351.9K	551	0.02%	flat	2q	-42.9%-$264.4K
VANGUARD ADMIRAL FDS INC	VIOV	$351.9K	2,999	0.02%	flat	31q	HELD
ISHARES TR	ACWI	$344.8K	2,196	0.02%	flat	31q	HELD
ARISTA NETWORKS INC	ANET	$340.9K	2,007	0.02%	flat	4q	-18.6%-$77.8K
TARGET CORP	TGT	$340.7K	2,609	0.02%	flat	3q	-1.1%-$3.8K
ROYAL CARIBBEAN GROUP	RCL	$340.1K	1,071	0.02%	flat	5q	HELD
PAYCHEX INC	PAYX	$339.5K	3,453	0.02%	-0.01pp	19q	-14.6%-$58.2K
SALESFORCE INC	CRM	$330.8K	2,111	0.02%	-0.02pp	26q	-36.3%-$188.2K
FIRST TR EXCHANGE-TRADED FD	FDN	$329.3K	1,244	0.02%	flat	11q	HELD
CSX CORP	CSX	$324.2K	6,821	0.02%	flat	5q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$315.2K	413	0.02%	-	new	NEW
HENRY JACK & ASSOC INC	JKHY	$312.4K	2,268	0.02%	-0.01pp	14q	HELD
BOSTON SCIENTIFIC CORP	BSX	$310.6K	7,277	0.02%	-0.01pp	17q	HELD
KIMBERLY CLARK CORP	KMB	$309.1K	2,815	0.02%	flat	31q	+9.2%+$25.9K
CLOROX CO DEL	CLX	$308.0K	3,228	0.02%	-0.01pp	3q	-4.7%-$15.1K
KINDER MORGAN INC DEL	KMI	$305.9K	9,568	0.02%	flat	3q	HELD
ARES CAPITAL CORP	ARCC	$305.3K	16,474	0.02%	flat	8q	HELD
HCA Healthcare, Inc.	HCA	$303.3K	778	0.02%	-0.01pp	16q	HELD
TWILIO INC	TWLO	$301.7K	1,462	0.02%	flat	3q	-31.5%-$138.4K
INNOVATOR ETFS TRUST	LOUP	$299.7K	3,041	0.02%	flat	5q	-3.2%-$9.9K
SPX TECHNOLOGIES INC	SPXC	$299.4K	1,221	0.02%	flat	5q	+0.8%+$2.5K
WW GRAINGER INC	GWW	$296.8K	218	0.02%	flat	8q	HELD
FRANKLIN ETHEREUM TR	EZET	$296.6K	24,785	0.02%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED ALP	FNX	$296.5K	2,026	0.02%	flat	15q	-6.7%-$21.2K
SCHWAB STRATEGIC TR	FNDX	$294.7K	9,476	0.02%	flat	31q	HELD
CAPITAL ONE FINL CORP	COF	$293.6K	1,464	0.02%	-	new	NEW
ISHARES SILVER TR	SLV	$289.2K	5,409	0.02%	flat	3q	+50.3%+$96.8K
EDISON INTL	EIX	$284.5K	3,822	0.01%	flat	2q	HELD
JABIL INC	JBL	$282.8K	734	0.01%	-	new	NEW
COHEN & STEERS INFRASTRUCTUR	UTF	$281.4K	10,199	0.01%	flat	22q	HELD
EMCOR GROUP INC	EME	$281.2K	339	0.01%	flat	3q	HELD
PG&E CORP	PCG	$279.7K	16,628	0.01%	flat	3q	HELD
MOLINA HEALTHCARE INC	MOH	$278.8K	1,219	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRF	$276.3K	5,113	0.01%	flat	27q	-3.6%-$10.3K
MARSH & MCLENNAN COS INC	MRSH	$275.7K	1,654	0.01%	-0.01pp	10q	-33.7%-$140.0K
ISHARES TR	MTUM	$275.2K	803	0.01%	flat	31q	HELD
AIRBNB INC	ABNB	$274.8K	1,920	0.01%	flat	3q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$264.4K	1,713	0.01%	flat	31q	-0.6%-$1.7K
ASTRAZENECA PLC	AZN	$263.7K	1,390	0.01%	flat	2q	HELD
VERTIV HOLDINGS CO	VRT	$263.4K	787	0.01%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$260.9K	14,550	0.01%	flat	16q	+1.3%+$3.3K
CHARLES SCHWAB CORP (THE)	SCHW	$258.7K	2,804	0.01%	flat	6q	HELD
ENBRIDGE INC	ENB	$258.5K	4,768	0.01%	flat	6q	HELD
CUMMINS INC	CMI	$258.2K	362	0.01%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$258.1K	1,887	0.01%	flat	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$255.0K	1,036	0.01%	flat	3q	HELD
AMERICAN EXPRESS CO	AXP	$248.3K	734	0.01%	flat	5q	-6.5%-$17.3K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$243.9K	7,200	0.01%	flat	3q	HELD
BANK OF NY MELLON CORP	BNY	$243.3K	1,683	0.01%	-	new	NEW
ISHARES TR	SOXX	$240.3K	375	0.01%	flat	15q	HELD
ABRDN GLOBAL INFRA INCOME FU	ASGI	$240.1K	10,325	0.01%	flat	2q	HELD
ISHARES TR	IYE	$239.0K	4,224	0.01%	flat	26q	HELD
MONDELEZ INTL INC	MDLZ	$236.2K	4,084	0.01%	flat	17q	-3.2%-$7.8K
ABRDN SILVER ETF TRUST	SIVR	$234.8K	4,176	0.01%	-0.01pp	2q	HELD
TECHNIPFMC PLC	FTI	$234.3K	3,534	0.01%	flat	2q	HELD
NORFOLK SOUTHN CORP	NSC	$231.6K	736	0.01%	-0.01pp	31q	-50.4%-$235.7K
NEWMONT CORP	NEM	$231.0K	2,474	0.01%	-0.01pp	3q	-33.3%-$115.3K
HUNT J B TRANS SVCS INC	JBHT	$230.7K	797	0.01%	-	new	NEW
CENTENE CORP DEL	CNC	$229.7K	3,579	0.01%	-	new	NEW
IRON MTN INC DEL	IRM	$228.9K	1,812	0.01%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$227.9K	3,108	0.01%	-	new	NEW
VANGUARD WORLD FD	MGV	$226.4K	1,385	0.01%	flat	5q	HELD
DELTA AIR LINES INC	DAL	$224.6K	2,398	0.01%	-	new	NEW
CASEYS GEN STORES INC	CASY	$221.8K	279	0.01%	flat	2q	HELD
FREEPORT-MCMORAN INC	FCX	$220.9K	3,513	0.01%	flat	2q	HELD
ISHARES INC	URTH	$217.9K	1,075	0.01%	flat	18q	+0.7%+$1.4K
VOYAGER TECHNOLOGIES INC	VOYG	$216.4K	6,709	0.01%	-	new	NEW
AMERICAN CENTY ETF TR	AVMU	$210.8K	4,526	0.01%	flat	11q	+0.8%+$1.8K
DELL TECHNOLOGIES INC	DELL	$209.7K	486	0.01%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$207.8K	2,966	0.01%	-	new	NEW
APPLIED MATLS INC	AMAT	$206.2K	285	0.01%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$205.4K	554	0.01%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$204.3K	401	0.01%	-0.01pp	3q	-1.7%-$3.6K
AMEREN CORP	AEE	$202.1K	1,788	0.01%	-	new	NEW
NIKE INC	NKE	$201.6K	4,912	0.01%	-0.01pp	31q	-19.6%-$49.1K
SPDR SERIES TRUST	SPYG	$195.7K	1,645	0.01%	flat	27q	-3.9%-$7.9K
ISHARES INC	EMXC	$192.2K	1,878	0.01%	flat	17q	+0.5%+$1.0K
VANGUARD ADMIRAL FDS INC	VOOG	$189.4K	2,292	0.01%	+0.01pp	3q	+302.1%+$142.3K
VANECK ETF TRUST	CLOI	$179.6K	3,391	0.01%	flat	13q	+41.9%+$53.1K
ISHARES TR	ITA	$177.3K	731	0.01%	flat	27q	-8.3%-$16.0K
AMERICAN CENTY ETF TR	FDG	$174.8K	1,313	0.01%	-	new	NEW
ISHARES TR	EEM	$172.9K	2,528	0.01%	flat	31q	-7.8%-$14.7K
OAKTREE SPECIALTY LENDING	OCSL	$168.7K	14,129	0.01%	flat	14q	-24.8%-$55.7K
PLUG PWR INC	PLUG	$163.6K	60,380	0.01%	flat	11q	HELD
FIRST TR EXCHANGE-TRADED FD	FXZ	$159.7K	2,010	0.01%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$154.1K	2,030	0.01%	flat	14q	HELD
VANGUARD WORLD FD	VPU	$146.4K	748	0.01%	flat	23q	-21.9%-$41.1K
LUMEN TECHNOLOGIES INC	LUMN	$135.7K	17,664	0.01%	flat	19q	HELD
CNH INDL N V	CNH	$130.4K	11,610	0.01%	flat	3q	-20.4%-$33.4K
GLOBAL X FDS	MLPA	$125.5K	2,365	0.01%	flat	21q	+1.9%+$2.3K
ISHARES INC	EUSA	$124.5K	1,090	0.01%	flat	25q	HELD
ISHARES TR	ISTB	$122.2K	2,533	0.01%	flat	16q	HELD
ISHARES TR	VLUE	$118.9K	595	0.01%	flat	30q	+1.9%+$2.2K
INVESCO EXCH TRD SLF IDX FD	BSCT	$113.2K	6,093	0.01%	flat	10q	+1.1%+$1.3K
INVESCO EXCH TRD SLF IDX FD	BSCS	$112.9K	5,542	0.01%	flat	10q	+1.1%+$1.2K
ISHARES TR	IDU	$112.3K	980	0.01%	flat	27q	HELD
AMERICAN CENTY ETF TR	FLV	$106.9K	1,315	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$101.0K	545	0.01%	flat	16q	HELD
ISHARES INC	PICK	$98.2K	1,689	0.01%	flat	27q	+0.9%
ISHARES TR	QUAL	$97.1K	442	0.01%	flat	23q	HELD
SELECT SECTOR SPDR TR	XLC	$96.9K	904	0.01%	flat	3q	-2.8%-$2.8K
ISHARES TR	IHI	$93.6K	1,894	0.00%	flat	15q	HELD
SPDR SERIES TRUST	XAR	$92.4K	326	0.00%	flat	24q	HELD
FIRST TR EXCHANGE-TRADED FD	FTXN	$91.2K	2,728	0.00%	flat	14q	HELD
SPDR INDEX SHS FDS	SPGM	$89.1K	1,040	0.00%	flat	31q	-9.9%-$9.8K
ISHARES TR	DGRO	$87.1K	1,149	0.00%	flat	27q	HELD
ISHARES TR	IUSG	$82.8K	440	0.00%	flat	22q	-13.7%-$13.2K
SPDR SERIES TRUST	XBI	$82.6K	522	0.00%	flat	26q	-35.2%-$44.8K
SELECTQUOTE INC	SLQT	$82.1K	97,583	0.00%	flat	23q	HELD
ISHARES TR	DSI	$80.7K	566	0.00%	flat	27q	+2.7%+$2.1K
FIRST TR EXCHANGE TRADED FD	SKYY	$78.7K	585	0.00%	flat	15q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$77.1K	1,647	0.00%	flat	31q	+0.9%
ISHARES TR	IGV	$77.0K	850	0.00%	flat	15q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$76.2K	1,310	0.00%	flat	10q	+417.8%+$61.5K
VANECK ETF TRUST	NLR	$76.2K	657	0.00%	flat	19q	HELD
VANGUARD WORLD FD	VCR	$76.0K	192	0.00%	flat	23q	+0.5%
PELOTON INTERACTIVE INC	PTON	$75.3K	12,736	0.00%	flat	13q	HELD
ISHARES TR	FALN	$73.9K	2,713	0.00%	flat	16q	+586.8%+$63.1K
ISHARES TR	IXUS	$73.6K	772	0.00%	flat	15q	+1.3%
SPDR SERIES TRUST	SPYM	$71.0K	808	0.00%	flat	4q	+53.9%+$24.9K
SPDR INDEX SHS FDS	RWO	$68.7K	1,382	0.00%	flat	17q	+0.9%
ISHARES TR	GOVT	$66.5K	2,918	0.00%	flat	31q	+0.9%

Showing the largest 400 of 516 positions.

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
Biotech & Pharma	$74.1M	3.9%
Software & IT Services	$72.5M	3.8%
Semiconductors & Electronics	$68.4M	3.6%
Computer Hardware	$55.5M	2.9%
Retail & Consumer	$53.5M	2.8%
Capital Markets	$45.2M	2.4%
Industrials	$42.0M	2.2%
Energy	$33.8M	1.8%
Other sectors	$182.0M	9.5%
Not classified	$1.3B	67.3%

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
Q2 2026	+11.6%	+14.8%	-3.2%	100%
Q1 2026	+0.3%	-4.6%	+5.0%	100%
Q4 2025	+1.1%	+2.4%	-1.2%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+5.8%	+10.5%	-4.6%	100%
Q1 2025	-0.8%	-4.6%	+3.7%	100%
Q4 2024	-1.1%	+2.1%	-3.2%	100%
Q3 2024	+6.3%	+5.4%	+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
Q2 2026	$1.9B	516	32	197	104	24	34.7%	29
Q1 2026	$1.6B	508	37	204	122	39	34.2%	71
Q4 2025	$1.5B	510	67	225	70	17	35.1%	49
Q3 2025	$1.5B	460	26	165	91	18	35.9%	29
Q2 2025	$1.4B	452	40	198	77	17	36.3%	45
Q1 2025	$1.2B	429	16	151	115	15	37.0%	35
Q4 2024	$1.2B	428	19	145	140	29	34.9%	45
Q3 2024	$1.3B	438	24	177	79	22	38.1%	17
Q2 2024	$1.2B	436	8	191	81	18	38.0%	29
Q1 2024	$1.1B	446	32	149	138	18	37.8%	29
Q4 2023	$1.1B	432	35	192	123	16	37.4%	23
Q3 2023	$935.4M	413	40	116	120	26	38.0%	23
Q2 2023	$790.5M	399	28	166	97	46	38.8%	39
Q1 2023	$922.5M	417	22	114	152	20	37.6%	41
Q4 2022	$882.6M	415	43	179	114	26	35.3%	32
Q3 2022	$900.5M	398	26	167	91	22	44.7%	20
Q2 2022	$950.0M	394	26	190	77	18	45.4%	33
Q1 2022	$1.1B	386	15	140	108	27	49.6%	34
Q4 2021	$1.1B	398	24	136	147	21	48.5%	42
Q3 2021	$1.1B	395	32	140	88	8	48.9%	46
Q2 2021	$1.1B	371	33	145	85	9	48.7%	29
Q1 2021	$960.7M	347	16	149	78	6	47.1%	47
Q4 2020	$879.1M	337	30	128	96	13	45.2%	41
Q3 2020	$732.0M	320	21	118	97	11	46.7%	47
Q2 2020	$678.6M	310	30	110	105	15	47.7%	21
Q1 2020	$571.7M	295	43	130	69	40	48.0%	44
Q4 2019	$594.0M	292	106	85	47	4	48.8%	31
Q3 2019	$551.7M	190	3	87	55	3	49.4%	37
Q2 2019	$537.1M	190	6	73	67	6	49.2%	25
Q1 2019	$512.4M	190	8	75	76	6	46.9%	43
Q4 2018	$437.1M	188	0	0	0	0	43.2%	39

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.