DaveManuel.com · Institutional Ownership · 13F Holdings
Capital Advisors, Ltd. 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $90.4M | 118,563 | +0.15pp | 32q | -0.9%-$796.2K | |
| ISHARES TR | IWF | $69.3M | 552,865 | -0.06pp | 32q | -2.1%-$1.5M | |
| ISHARES TR | QUAL | $36.6M | 164,907 | +0.05pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $36.3M | 97,097 | +0.10pp | 32q | +1.2%+$441.2K | |
| ISHARES TR | IWD | $32.2M | 130,006 | +0.10pp | 32q | +0.6%+$205.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $32.2M | 137,878 | -0.09pp | 32q | -1.5%-$505.8K | |
| INVESCO QQQ TR | QQQ | $26.8M | 36,288 | +0.06pp | 32q | +1.2%+$325.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.4M | 122,140 | -0.07pp | 32q | -0.7%-$181.6K | |
| ISHARES TR | DGRO | $24.1M | 319,497 | +0.01pp | 32q | +0.6%+$148.7K | |
| ISHARES TR | IJK | $23.1M | 210,449 | -0.15pp | 32q | +0.6%+$126.6K | |
| ISHARES TR | IVW | $22.5M | 158,350 | +0.08pp | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $21.0M | 143,579 | -0.10pp | 32q | -1.3%-$287.2K | |
| ISHARES TR | USMV | $20.9M | 214,484 | -0.07pp | 32q | -4.3%-$945.0K | |
| VANGUARD INDEX FDS | VV | $16.3M | 46,452 | +0.05pp | 32q | HELD | |
| ISHARES TR | IJJ | $15.3M | 111,154 | -0.10pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $15.3M | 169,853 | +0.07pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $13.6M | 93,738 | +0.02pp | 32q | -1.0%-$141.6K | |
| APPLE INC | AAPL | $12.4M | 37,252 | +0.18pp | 32q | +1.5%+$182.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $11.5M | 242,256 | +0.12pp | 3q | -21.8%-$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $11.3M | 99,844 | +0.09pp | 27q | +9.9%+$1.0M | |
| SPDR SERIES TRUST | BIL | $10.9M | 119,421 | -0.06pp | 15q | -5.6%-$644.2K | |
| ISHARES TR | IJT | $10.8M | 67,181 | -0.12pp | 32q | HELD | |
| ISHARES TR | IVE | $10.2M | 44,671 | +0.02pp | 32q | +1.1%+$106.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $9.9M | 141,065 | -0.13pp | 32q | -6.3%-$663.3K | |
| ISHARES TR | OEF | $9.4M | 24,680 | +0.03pp | 32q | -1.4%-$137.9K | |
| ISHARES TR | IJS | $9.2M | 71,998 | -0.06pp | 32q | HELD | |
| ALPHABET INC | GOOG | $8.9M | 25,982 | +0.28pp | 32q | +49.2%+$2.9M | |
| MICROSOFT CORP | MSFT | $8.8M | 17,108 | +0.26pp | 32q | +3.2%+$271.3K | |
| ISHARES TR | IOO | $7.2M | 50,135 | +0.04pp | 32q | -0.7%-$50.8K | |
| VANGUARD INDEX FDS | VTV | $7.2M | 33,262 | flat | 32q | +1.2%+$82.3K | |
| ISHARES TR | HDV | $6.1M | 219,514 | +0.03pp | 32q | +2.7%+$160.9K | |
| ISHARES TR | ITOT | $6.0M | 35,982 | -0.04pp | 32q | -8.2%-$536.9K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 25,929 | +0.07pp | 20q | HELD | |
| ISHARES TR | EFA | $5.8M | 56,309 | +0.02pp | 32q | +3.1%+$178.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $5.7M | 114,507 | +0.04pp | 32q | +7.0%+$372.0K | |
| PROSHARES TR | REGL | $4.6M | 53,496 | -0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.5M | 53,832 | -0.02pp | 32q | +1.6%+$71.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.4M | 28,331 | -0.05pp | 32q | +2.4%+$101.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $4.1M | 57,862 | -0.02pp | 32q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $4.1M | 79,331 | +0.01pp | 24q | -0.7%-$28.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $3.8M | 167,560 | -0.01pp | 32q | -1.0%-$38.0K | |
| PARKER HANNIFIN CORP | PH | $3.8M | 3,961 | -0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.7M | 60,181 | +0.06pp | 32q | +3.9%+$138.8K | |
| GLOBAL X FDS | AIQ | $3.6M | 54,694 | +0.02pp | 11q | +6.4%+$215.9K | |
| SELECT SECTOR SPDR TR | XLI | $3.5M | 20,988 | -0.02pp | 27q | +4.0%+$136.3K | |
| AMAZON COM INC | AMZN | $3.5M | 14,062 | +0.03pp | 32q | +3.2%+$107.9K | |
| ISHARES TR | IVV | $3.5M | 4,515 | +0.01pp | 32q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $3.4M | 64,715 | -0.12pp | 4q | -25.2%-$1.1M | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,585 | -0.02pp | 26q | -8.9%-$316.4K | |
| ISHARES TR | IEFA | $3.2M | 33,233 | flat | 32q | -1.3%-$43.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $3.2M | 69,886 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 97,327 | +0.08pp | 28q | +29.0%+$711.2K | |
| ISHARES TR | IJH | $3.1M | 43,164 | -0.02pp | 32q | +0.8%+$24.2K | |
| VANGUARD WELLINGTON FD | VFQY | $3.1M | 18,213 | -0.05pp | 30q | -13.3%-$476.9K | |
| PIMCO ETF TR | MINT | $3.0M | 30,302 | +0.03pp | 32q | +9.9%+$274.5K | |
| GLOBAL X FDS | DTCR | $3.0M | 111,470 | -0.02pp | 9q | +6.1%+$174.0K | |
| WISDOMTREE TR | DGRW | $3.0M | 31,103 | +0.11pp | 32q | +50.8%+$1.0M | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,057 | -0.03pp | 32q | -9.7%-$320.5K | |
| META PLATFORMS INC | META | $3.0M | 4,126 | +0.08pp | 32q | +2.9%+$84.8K | |
| ISHARES TR | ILCG | $3.0M | 25,524 | +0.01pp | 28q | +3.9%+$112.8K | |
| VANGUARD INDEX FDS | VOT | $2.9M | 9,924 | -0.01pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,699 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 52,818 | flat | 32q | -1.0%-$27.5K | |
| GLOBAL X FDS | PAVE | $2.7M | 52,279 | -0.02pp | 32q | +4.6%+$121.1K | |
| PROSHARES TR | IGHG | $2.7M | 35,190 | +0.02pp | 32q | +9.8%+$244.3K | |
| GLOBAL X FDS | MLPX | $2.7M | 38,517 | flat | 26q | +5.2%+$133.1K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $2.6M | 44,657 | flat | 32q | +1.7%+$42.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.4M | 37,910 | +0.02pp | 4q | +4.0%+$91.6K | |
| iShares Tr | SHV | $2.4M | 21,855 | flat | 17q | +1.6%+$38.4K | |
| BROADCOM INC | AVGO | $2.4M | 6,782 | -0.01pp | 27q | +2.5%+$58.3K | |
| ISHARES TR | IJR | $2.3M | 17,221 | -0.02pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 30,125 | flat | 32q | +1.8%+$41.1K | |
| SSGA ACTIVE ETF TR | TOTL | $2.3M | 60,743 | flat | 32q | +3.5%+$77.6K | |
| ISHARES TR | IXN | $2.3M | 15,262 | +0.02pp | 32q | +6.9%+$146.3K | |
| VANGUARD BD INDEX FDS | BIV | $2.2M | 29,548 | -0.01pp | 20q | +1.5%+$32.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 30,199 | +0.01pp | 32q | +4.2%+$86.0K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.1M | 21,225 | flat | 19q | +1.9%+$40.1K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 29,751 | +0.20pp | 23q | +2766.2%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 74,094 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $2.0M | 21,510 | -0.01pp | 32q | -6.0%-$130.1K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 4,157 | -0.01pp | 32q | -1.0%-$19.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 23,152 | flat | 32q | +2.9%+$53.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 63,570 | flat | 28q | HELD | |
| SPDR SERIES TRUST | BILS | $1.8M | 18,333 | +0.01pp | 15q | +2.7%+$47.3K | |
| ALPHABET INC | GOOGL | $1.8M | 5,224 | flat | 32q | +5.2%+$88.8K | |
| ISHARES TR | ITA | $1.7M | 8,374 | -0.03pp | 27q | +0.5%+$9.1K | |
| WISDOMTREE TR | DON | $1.7M | 32,026 | -0.01pp | 32q | HELD | |
| EA SERIES TRUST | FRDM | $1.7M | 24,182 | +0.01pp | 18q | +11.3%+$171.4K | |
| ISHARES TR | MUB | $1.7M | 16,422 | flat | 32q | +8.1%+$123.8K | |
| ALPS ETF TR | AMLP | $1.6M | 31,439 | +0.01pp | 26q | +3.8%+$60.3K | |
| LAM RESEARCH CORP | LRCX | $1.6M | 4,940 | -0.05pp | 8q | +1.3%+$20.4K | |
| VANECK ETF TRUST | NLR | $1.5M | 14,976 | -0.01pp | 7q | +5.4%+$80.0K | |
| ISHARES INC | IEMG | $1.5M | 18,940 | +0.02pp | 32q | +13.7%+$184.6K | |
| ISHARES TR | IQLT | $1.5M | 30,993 | flat | 27q | +2.2%+$33.0K | |
| SPDR INDEX SHS FDS | QEFA | $1.4M | 14,731 | flat | 32q | +1.0%+$14.6K | |
| ELI LILLY & CO | LLY | $1.4M | 1,241 | flat | 32q | +4.2%+$57.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,557 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.4M | 15,695 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,193 | flat | 32q | HELD | |
| VISA INC | V | $1.4M | 3,859 | +0.01pp | 32q | +2.1%+$28.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,409 | - | new | NEW | |
| ISHARES TR | EFAV | $1.4M | 14,998 | +0.01pp | 32q | HELD | |
| ISHARES TR | IGF | $1.4M | 22,085 | flat | 32q | +5.2%+$67.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.4M | 28,041 | flat | 23q | HELD | |
| SPDR GOLD TR | GLD | $1.3M | 3,500 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,405 | +0.01pp | 32q | +1.5%+$19.8K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.3M | 8,033 | +0.02pp | 4q | +16.8%+$187.8K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $1.3M | 32,330 | -0.01pp | 6q | HELD | |
| ISHARES TR | DVY | $1.3M | 8,376 | -0.01pp | 32q | -4.4%-$58.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 31,636 | -0.02pp | 32q | -1.6%-$20.5K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,634 | +0.01pp | 32q | +2.4%+$29.1K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $1.2M | 15,090 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,835 | flat | 32q | +2.2%+$25.8K | |
| ISHARES TR | IWB | $1.2M | 2,901 | flat | 32q | -2.9%-$35.8K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,344 | -0.05pp | 27q | +1.3%+$15.3K | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 40,568 | flat | 27q | HELD | |
| AMGEN INC | AMGN | $1.2M | 2,773 | +0.01pp | 32q | -7.5%-$94.9K | |
| ISHARES TR | IGRO | $1.1M | 12,469 | flat | 32q | HELD | |
| ISHARES U S ETF TR | NEAR | $1.1M | 21,539 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,280 | +0.03pp | 3q | +36.3%+$276.8K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,617 | -0.01pp | 20q | +0.6%+$5.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,695 | +0.01pp | 17q | +5.0%+$48.9K | |
| ISHARES TR | IGM | $1.0M | 6,106 | +0.01pp | 6q | +3.0%+$29.9K | |
| SPDR INDEX SHS FDS | QEMM | $1.0M | 12,586 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $997.0K | 17,325 | -0.01pp | 27q | -4.8%-$50.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $990.0K | 20,422 | flat | 24q | +1.1%+$10.3K | |
| PHILIP MORRIS INTL INC | PM | $986.0K | 5,166 | flat | 32q | -0.7%-$6.9K | |
| ORACLE CORP | ORCL | $981.0K | 7,148 | -0.01pp | 32q | +0.7%+$6.9K | |
| ABBVIE INC | ABBV | $972.0K | 3,715 | flat | 32q | -7.7%-$80.6K | |
| BOSTON BEER INC | SAM | $951.0K | 5,800 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $934.0K | 1,876 | flat | 32q | +2.1%+$19.4K | |
| HOME DEPOT INC | HD | $924.0K | 3,247 | -0.02pp | 32q | -1.2%-$11.1K | |
| TEXAS INSTRS INC | TXN | $907.0K | 3,239 | flat | 32q | +1.1%+$10.1K | |
| UNION PAC CORP | UNP | $901.0K | 3,310 | flat | 20q | +1.1%+$9.8K | |
| WISDOMTREE TR | DGRE | $873.0K | 21,539 | flat | 32q | HELD | |
| TESLA INC | TSLA | $868.0K | 2,445 | -0.01pp | 32q | +4.0%+$33.0K | |
| ALPS ETF TR | OUSA | $867.0K | 14,580 | flat | 18q | -6.5%-$59.8K | |
| TIDAL TRUST I | RISR | $866.0K | 23,378 | +0.01pp | 18q | +16.2%+$120.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $865.0K | 15,381 | +0.01pp | 13q | +8.2%+$65.7K | |
| SPDR SERIES TRUST | SJNK | $846.0K | 34,871 | flat | 32q | +1.2%+$9.7K | |
| WISDOMTREE TR | DHS | $841.0K | 7,510 | flat | 32q | HELD | |
| ISHARES TR | SMLF | $820.0K | 9,813 | -0.01pp | 28q | -2.4%-$20.2K | |
| JANUS DETROIT STR TR | VNLA | $806.0K | 16,602 | +0.01pp | 32q | +21.3%+$141.4K | |
| WISDOMTREE TR | IHDG | $796.0K | 15,330 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $792.0K | 3,601 | -0.05pp | 32q | -21.8%-$220.8K | |
| AMPLIFY ETF TR | HACK | $768.0K | 6,333 | +0.02pp | 5q | +7.6%+$54.5K | |
| CISCO SYS INC | CSCO | $765.0K | 7,104 | flat | 32q | +2.9%+$21.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| ISHARES TR | IYT | $739.0K | 9,411 | -0.01pp | 27q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $739.0K | 16,670 | flat | 32q | -1.7%-$12.9K | |
| BLACKROCK ETF TRUST | DYNF | $712.0K | 10,284 | flat | 9q | +4.8%+$32.6K | |
| SELECT SECTOR SPDR TR | XLP | $703.0K | 8,723 | -0.01pp | 27q | -10.1%-$78.6K | |
| BLACKROCK INC | BLK | $701.0K | 662 | +0.01pp | 8q | +1.4%+$9.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $671.0K | 10,953 | flat | 11q | +3.5%+$22.4K | |
| ISHARES TR | EEM | $653.0K | 9,776 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $645.0K | 4,442 | +0.01pp | 32q | +2.2%+$14.1K | |
| EATON CORP PLC | ETN | $643.0K | 1,497 | -0.03pp | 32q | -33.3%-$321.3K | |
| KLA CORP | KLAC | $620.0K | 3,180 | -0.03pp | 21q | +2.2%+$13.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $606.0K | 898 | +0.02pp | 23q | +2.2%+$12.8K | |
| WISDOMTREE TR | USFR | $600.0K | 11,898 | flat | 19q | +0.8%+$4.6K | |
| ISHARES TR | ICSH | $590.0K | 11,699 | flat | 28q | -0.8%-$5.0K | |
| INVESCO EXCHANGE TRADED FD T | PUI | $581.0K | 14,170 | -0.02pp | 32q | -8.9%-$56.5K | |
| FLEXSHARES TR | QLC | $577.0K | 6,344 | +0.01pp | 4q | +9.7%+$51.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $575.0K | 4,017 | flat | 32q | -4.5%-$27.1K | |
| RTX CORPORATION | RTX | $569.0K | 3,064 | flat | 25q | +3.0%+$16.7K | |
| VANGUARD INDEX FDS | VB | $559.0K | 1,965 | flat | 32q | HELD | |
| ROUNDHILL ETF TRUST | CABZ | $557.0K | 28,198 | -0.01pp | 3q | +3.3%+$17.9K | |
| INTEL CORP | INTC | $554.0K | 4,612 | -0.01pp | 32q | +6.2%+$32.4K | |
| ISHARES TR | IHAK | $545.0K | 8,059 | +0.01pp | 7q | +1.9%+$10.4K | |
| GENERAL DYNAMICS CORP | GD | $544.0K | 1,639 | flat | 32q | +2.6%+$13.6K | |
| ARK ETF TR | ARKX | $527.0K | 16,529 | flat | 6q | +0.9%+$4.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $520.0K | 3,420 | +0.01pp | 28q | +0.8%+$4.3K | |
| FLEX LTD | FLEX | $519.0K | 4,716 | -0.02pp | 20q | HELD | |
| PACER FDS TR | CALF | $505.0K | 9,472 | flat | 20q | -0.8%-$4.3K | |
| ISHARES TR | PFF | $502.0K | 17,005 | flat | 32q | +0.7%+$3.3K | |
| PROCTER & GAMBLE CO | PG | $502.0K | 3,453 | -0.01pp | 32q | -12.2%-$69.9K | |
| ANALOG DEVICES INC | ADI | $500.0K | 1,260 | flat | 32q | +1.9%+$9.1K | |
| LOWES COS INC | LOW | $485.0K | 2,631 | -0.01pp | 30q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $482.0K | 4,664 | -0.01pp | 20q | HELD | |
| ISHARES TR | INTF | $478.0K | 11,505 | -0.01pp | 32q | -19.2%-$113.6K | |
| INVESCO EXCHANGE TRADED FD T | PID | $474.0K | 22,157 | flat | 32q | -6.0%-$30.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $471.0K | 2,516 | +0.02pp | 15q | +8.0%+$34.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $471.0K | 717 | flat | 32q | HELD | |
| NORDSON CORP | NDSN | $463.0K | 1,411 | flat | 32q | +0.9%+$3.9K | |
| ISHARES TR | DIVB | $460.0K | 7,132 | flat | 20q | +5.7%+$25.0K | |
| REPUBLIC SVCS INC | RSG | $460.0K | 2,190 | flat | 20q | -0.7%-$3.2K | |
| MOODYS CORP | MCO | $455.0K | 1,001 | flat | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $452.0K | 2,213 | +0.01pp | 32q | +5.7%+$24.5K | |
| PEPSICO INC | PEP | $449.0K | 3,546 | -0.01pp | 32q | -8.1%-$39.4K | |
| QUALCOMM INC | QCOM | $448.0K | 2,435 | flat | 32q | +2.0%+$8.6K | |
| WALMART INC | WMT | $448.0K | 4,306 | flat | 32q | +2.3%+$10.0K | |
| UNITEDHEALTH GROUP INC | UNH | $437.0K | 1,190 | flat | 23q | +4.8%+$20.2K | |
| VANGUARD WORLD FD | MGC | $435.0K | 1,542 | flat | 16q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $434.0K | 1,687 | flat | 32q | +2.2%+$9.5K | |
| ISHARES TR | IDU | $433.0K | 4,292 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $430.0K | 7,893 | flat | 21q | +4.8%+$19.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $428.0K | 1,657 | +0.01pp | 25q | +1.3%+$5.7K | |
| WASTE MGMT INC DEL | WM | $426.0K | 2,087 | flat | 20q | HELD | |
| WISDOMTREE TR | WDEF | $426.0K | 15,226 | flat | 3q | HELD | |
| ISHARES TR | SGOV | $424.0K | 4,216 | -0.03pp | 15q | -40.8%-$291.7K | |
| SPDR SERIES TRUST | SHM | $424.0K | 9,097 | flat | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $423.0K | 397 | +0.01pp | 15q | +36.0%+$111.9K | |
| SCHWAB STRATEGIC TR | SCHA | $423.0K | 12,964 | flat | 28q | HELD | |
| CAPITAL ONE FINL CORP | COF | $420.0K | 2,178 | flat | 32q | -3.8%-$16.4K | |
| TARGA RES CORP | TRGP | $417.0K | 1,544 | flat | 20q | +0.8%+$3.5K | |
| UNITED RENTALS INC | URI | $416.0K | 416 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VBR | $410.0K | 1,776 | flat | 32q | -0.8%-$3.5K | |
| LOCKHEED MARTIN CORP | LMT | $401.0K | 788 | -0.01pp | 32q | -21.3%-$108.4K | |
| MORGAN STANLEY | MS | $401.0K | 2,130 | flat | 32q | +2.2%+$8.7K | |
| AMERICAN EXPRESS CO | AXP | $400.0K | 1,315 | flat | 20q | +1.5%+$6.1K | |
| SCHWAB STRATEGIC TR | SCHM | $400.0K | 11,767 | flat | 32q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $399.0K | 4,482 | flat | 27q | HELD | |
| COCA COLA CO | KO | $398.0K | 4,628 | flat | 32q | +6.6%+$24.5K | |
| GOLDMAN SACHS GROUP INC | GS | $398.0K | 442 | flat | 20q | +3.5%+$13.5K | |
| ISHARES TR | HEFA | $398.0K | 8,573 | flat | 32q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $394.0K | 4,900 | +0.01pp | 2q | +66.7%+$157.6K | |
| GOLDMAN SACHS ETF TR | GSST | $392.0K | 7,776 | +0.01pp | 25q | +18.2%+$60.5K | |
| UNIFIED SER TR | MGMT | $383.0K | 7,892 | flat | 10q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $377.0K | 1,166 | flat | 30q | +2.6%+$9.4K | |
| PFIZER INC | PFE | $376.0K | 13,198 | +0.01pp | 32q | +13.2%+$43.7K | |
| SCHWAB STRATEGIC TR | SCHE | $376.0K | 10,310 | flat | 27q | HELD | |
| ISHARES TR | LRGF | $372.0K | 4,776 | flat | 30q | +0.8%+$3.0K | |
| FLEXSHARES TR | IQDY | $370.0K | 8,798 | flat | 17q | HELD | |
| JANUS DETROIT STR TR | JSML | $367.0K | 4,266 | flat | 18q | +7.2%+$24.5K | |
| CME GROUP INC | CME | $363.0K | 1,384 | +0.01pp | 17q | +6.4%+$21.8K | |
| MCKESSON CORP | MCK | $361.0K | 423 | flat | 20q | HELD | |
| ASML HLDG NV | ASML | $361.0K | 199 | flat | 11q | HELD | |
| BLACKSTONE INC | BX | $357.0K | 3,189 | flat | 29q | HELD | |
| PROSHARES TR | NOBL | $354.0K | 6,550 | -0.01pp | 32q | -14.2%-$58.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $351.0K | 6,950 | flat | 20q | HELD | |
| CAMBRIA ETF TR | SYLD | $342.0K | 4,250 | -0.01pp | 21q | -20.6%-$88.5K | |
| ISHARES U S ETF TR | MEAR | $332.0K | 6,682 | flat | 20q | +18.4%+$51.6K | |
| PIMCO ETF TR | LDUR | $332.0K | 3,532 | flat | 32q | HELD | |
| PIMCO ETF TR | SMMU | $326.0K | 6,600 | flat | 17q | HELD | |
| ISHARES TR | IDV | $325.0K | 7,704 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $324.0K | 820 | +0.01pp | 20q | +2.1%+$6.7K | |
| ISHARES TR | AGG | $323.0K | 3,416 | -0.02pp | 32q | -29.2%-$133.4K | |
| SPDR SERIES TRUST | SPMD | $322.0K | 5,100 | flat | 27q | HELD | |
| PACER FDS TR | COWZ | $318.0K | 4,763 | flat | 16q | -1.5%-$4.9K | |
| STARBUCKS CORP | SBUX | $317.0K | 3,372 | flat | 32q | +3.3%+$10.2K | |
| DANAHER CORP DEL | DHR | $315.0K | 1,423 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $314.0K | 4,658 | flat | 32q | +19.7%+$51.6K | |
| ISHARES TR | IWP | $313.0K | 2,276 | -0.01pp | 32q | -26.8%-$114.4K | |
| TRACTOR SUPPLY CO | TSCO | $312.0K | 9,980 | flat | 32q | -1.5%-$4.9K | |
| DEERE CO | DE | $311.0K | 463 | flat | 20q | -17.2%-$64.5K | |
| SELECT SECTOR SPDR TR | XLV | $310.0K | 1,839 | flat | 27q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $307.0K | 8,626 | flat | 32q | -8.3%-$27.8K | |
| MCDONALDS CORP | MCD | $306.0K | 1,325 | -0.01pp | 32q | -8.7%-$29.3K | |
| ABBOTT LABORATORIES | ABT | $305.0K | 3,086 | flat | 32q | -14.9%-$53.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $304.0K | 5,129 | flat | 32q | -6.9%-$22.5K | |
| ASSURED GUARANTY LTD | AGO | $304.0K | 4,483 | -0.01pp | 20q | -16.6%-$60.5K | |
| ONEOK INC NEW | OKE | $303.0K | 3,558 | - | new | NEW | |
| MSCI INC | MSCI | $303.0K | 563 | flat | 20q | HELD | |
| nan | OUSM | $301.0K | 6,549 | flat | 18q | HELD | |
| PHILLIPS 66 | PSX | $299.0K | 1,169 | +0.01pp | 32q | +2.1%+$6.1K | |
| QUEST DIAGNOSTICS INC | DGX | $297.0K | 1,275 | flat | 32q | +1.4%+$4.2K | |
| NETFLIX INC. | NFLX | $293.0K | 4,207 | flat | 32q | -1.5%-$4.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $292.0K | 884 | flat | 20q | +2.9%+$8.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $288.0K | 1,035 | flat | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $284.0K | 719 | flat | 20q | HELD | |
| WELLS FARGO & CO | WFC | $278.0K | 3,472 | flat | 32q | +4.6%+$12.3K | |
| DIAMONDBACK ENERGY INC | FANG | $273.0K | 1,485 | flat | 20q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $264.0K | 4,391 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VBK | $264.0K | 781 | +0.01pp | 32q | +34.4%+$67.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $263.0K | 983 | flat | 32q | HELD | |
| ISHARES TR | IXUS | $263.0K | 2,773 | -0.01pp | 32q | -25.0%-$87.7K | |
| FLEXSHARES TR | NFRA | $262.0K | 4,201 | flat | 32q | HELD | |
| AFLAC INC | AFL | $257.0K | 2,297 | flat | 32q | HELD | |
| ISHARES TR | SUB | $256.0K | 2,452 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $255.0K | 1,211 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $249.0K | 1,087 | +0.01pp | 32q | +3.1%+$7.6K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $248.0K | 1,832 | flat | 32q | -16.5%-$49.0K | |
| PIMCO ETF TR | BOND | $248.0K | 2,849 | flat | 10q | +0.9%+$2.2K | |
| ROLLINS INC | ROL | $247.0K | 8,217 | -0.01pp | 20q | +2.1%+$5.1K | |
| ARK ETF TR | ARKK | $245.0K | 2,755 | flat | 26q | -13.8%-$39.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $235.0K | 3,001 | +0.01pp | 32q | +71.1%+$97.6K | |
| LINDE PLC | LIN | $235.0K | 496 | -0.01pp | 15q | -20.0%-$58.8K | |
| ITT INC | ITT | $234.0K | 1,161 | flat | 20q | +1.1%+$2.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $234.0K | 10,794 | -0.01pp | 18q | -14.4%-$39.4K | |
| VANGUARD INDEX FDS | VO | $234.0K | 2,984 | flat | 32q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $227.0K | 1,118 | flat | 20q | +1.0%+$2.2K | |
| CATERPILLAR INC | CAT | $224.0K | 276 | flat | 20q | +10.0%+$20.3K | |
| ISHARES TR | IWR | $217.0K | 2,037 | flat | 32q | -9.9%-$24.0K | |
| STRYKER CORPORATION | SYK | $214.0K | 778 | flat | 22q | -4.9%-$11.0K | |
| 3M CO | MMM | $213.0K | 1,296 | flat | 32q | -8.6%-$20.1K | |
| GILEAD SCIENCES INC | GILD | $212.0K | 1,424 | flat | 32q | +8.0%+$15.6K | |
| CORNING INC | GLW | $209.0K | 1,362 | -0.01pp | 20q | +0.7%+$1.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $209.0K | 5,280 | flat | 15q | HELD | |
| WISDOMTREE TR | DEM | $209.0K | 3,781 | +0.01pp | 3q | +40.0%+$59.8K | |
| FEDEX CORP | FDX | $207.0K | 727 | flat | 22q | +0.8%+$1.7K | |
| ISHARES TR | IDEV | $204.0K | 2,281 | flat | 22q | -19.5%-$49.5K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $203.0K | 8,699 | flat | 32q | +14.4%+$25.5K | |
| ISHARES TR | FLOT | $202.0K | 3,966 | flat | 19q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $202.0K | 2,368 | flat | 20q | +9.9%+$18.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $201.0K | 2,332 | flat | 17q | +3.2%+$6.3K | |
| DISNEY WALT CO | DIS | $200.0K | 1,911 | flat | 32q | -23.7%-$62.1K | |
| VANGUARD INDEX FDS | VNQ | $200.0K | 2,231 | flat | 32q | -3.2%-$6.5K | |
| WILLIAMS SONOMA INC | WSM | $199.0K | 871 | flat | 26q | +1.6%+$3.2K | |
| MONDELEZ INTL INC | MDLZ | $198.0K | 3,430 | flat | 32q | +0.5%+$1.0K | |
| PROSHARES TR | TOLZ | $196.0K | 3,600 | flat | 26q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $196.0K | 1,300 | flat | 2q | +7.3%+$13.3K | |
| SELECT SECTOR SPDR TR | XLB | $193.0K | 3,962 | flat | 27q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $191.0K | 1,233 | -0.01pp | 2q | +2.2%+$4.0K | |
| SPDR SERIES TRUST | TFI | $189.0K | 4,426 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $188.0K | 783 | flat | 32q | +10.9%+$18.5K | |
| CONOCOPHILLIPS | COP | $187.0K | 1,495 | flat | 20q | +2.7%+$5.0K | |
| BOEING CO | BA | $180.0K | 965 | flat | 32q | +2.4%+$4.3K | |
| ISHARES INC | EMGF | $179.0K | 2,504 | flat | 32q | -12.5%-$25.7K | |
| TFS FINL CORP | TFSL | $179.0K | 11,067 | flat | 16q | HELD | |
| ISHARES TR | IWO | $178.0K | 498 | flat | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $177.0K | 182 | flat | 12q | -0.5% | |
| SPDR INDEX SHS FDS | GWX | $174.0K | 3,825 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $173.0K | 2,341 | -0.01pp | 18q | -39.8%-$114.5K | |
| MPLX LP | MPLX | $172.0K | 3,051 | flat | 23q | +1.8%+$3.1K | |
| SPDR INDEX SHS FDS | FEZ | $172.0K | 2,550 | flat | 7q | +7.4%+$11.8K | |
| SPDR SERIES TRUST | SPSB | $171.0K | 5,782 | flat | 32q | +0.7%+$1.2K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $170.0K | 3,946 | flat | 19q | +3.6%+$5.9K | |
| EQUINOX GOLD CORP | EQX | $168.0K | 15,079 | flat | 4q | HELD | |
| NASDAQ INC | NDAQ | $168.0K | 1,831 | flat | 12q | HELD | |
| MEDTRONIC PLC | MDT | $166.0K | 1,926 | -0.01pp | 21q | -34.4%-$87.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $164.0K | 1,924 | flat | 14q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $162.0K | 6,579 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VPU | $161.0K | 941 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $160.0K | 2,055 | flat | 22q | +13.4%+$18.9K | |
| JANUS DETROIT STR TR | JSMD | $160.0K | 1,787 | flat | 21q | HELD | |
| DELTA AIR LINES INC | DAL | $156.0K | 1,872 | flat | 32q | +5.2%+$7.8K | |
| AST SPACEMOBILE INC | ASTS | $155.0K | 2,637 | -0.01pp | 11q | +8.5%+$12.2K | |
| CARDINAL HEALTH INC | CAH | $152.0K | 685 | flat | 32q | HELD | |
| TERADYNE INC | TER | $152.0K | 379 | flat | 16q | +3.8%+$5.6K | |
| PIMCO EQUITY SER | MFDX | $150.0K | 3,627 | flat | 4q | HELD | |
| NRG ENERGY INC | NRG | $148.0K | 1,546 | -0.01pp | 15q | HELD | |
| Sun Life Financial, Inc. | SLF | $148.0K | 1,903 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYG | $146.0K | 1,183 | flat | 32q | HELD | |
| SPDR SERIES TRUST | QNDX | $146.0K | 5,820 | - | new | NEW | |
| TWILIO INC | TWLO | $146.0K | 498 | +0.01pp | 18q | +12.4%+$16.1K | |
| WISDOMTREE TR | DGRS | $145.0K | 2,600 | flat | 14q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $144.0K | 3,138 | flat | 32q | +11.6%+$15.0K | |
| PAYCHEX INC | PAYX | $143.0K | 1,456 | flat | 32q | +3.9%+$5.3K | |
| SPDR SERIES TRUST | XAR | $143.0K | 618 | flat | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $140.0K | 2,238 | flat | 32q | -1.6%-$2.3K | |
| LOEWS CORP | L | $140.0K | 1,345 | flat | 32q | -4.2%-$6.1K | |
| SANDISK CORP | SNDK | $139.0K | 80 | +0.01pp | 5q | +158.1%+$85.1K | |
| INVESCO EXCH TRADED FD TR II | VRP | $137.0K | 5,766 | flat | 32q | +8.8%+$11.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $135.0K | 1,202 | flat | 18q | HELD | |
| FIFTH THIRD BANCORP | FITB | $134.0K | 2,651 | flat | 20q | +7.2%+$8.9K | |
| PNC FINL SVCS GROUP INC | PNC | $133.0K | 598 | flat | 32q | +5.1%+$6.4K | |
| YUM! BRANDS INC | YUM | $132.0K | 967 | flat | 32q | -0.7% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $131.0K | 754 | flat | 17q | +1.9%+$2.4K | |
| FORTINET INC | FTNT | $130.0K | 727 | flat | 20q | +9.8%+$11.6K | |
| ISHARES TR | ICF | $130.0K | 2,062 | flat | 32q | HELD | |
| BOYD GAMING CORP | BYD | $129.0K | 1,937 | flat | 14q | +1.9%+$2.4K | |
| CSX CORP | CSX | $128.0K | 2,758 | flat | 20q | +3.1%+$3.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $128.0K | 539 | flat | 29q | +2.7%+$3.3K | |
| PROSHARES TR | SMDV | $126.0K | 1,757 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $123.0K | 5,665 | flat | 32q | +43.7%+$37.4K | |
| NEXTERA ENERGY INC | NEE | $123.0K | 1,620 | flat | 32q | HELD | |
| ROSS STORES INC | ROST | $120.0K | 514 | flat | 32q | +9.6%+$10.5K | |
| SPDR SERIES TRUST | SPSM | $120.0K | 2,278 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GEM | $118.0K | 2,302 | flat | 32q | HELD | |
| IDEXX LABS INC | IDXX | $118.0K | 226 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $118.0K | 1,428 | flat | 32q | -18.9%-$27.4K | |
| AMPHENOL CORP | APH | $117.0K | 1,384 | flat | 17q | +18.1%+$17.9K | |
| SLB LIMITED | SLB | $117.0K | 2,392 | flat | 32q | +9.9%+$10.5K | |
| ISHARES TR | ISCF | $116.0K | 2,600 | flat | 32q | HELD | |
| WASTE CONNECTIONS INC | WCN | $116.0K | 753 | flat | 19q | -11.9%-$15.7K | |
| AT&T INC | T | $115.0K | 4,714 | flat | 32q | +9.8%+$10.3K | |
| TRAVELERS COMPANIES INC | TRV | $113.0K | 317 | flat | 20q | +2.9%+$3.2K | |
| VANGUARD INDEX FDS | VOO | $113.0K | 161 | flat | 23q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $112.0K | 1,149 | flat | 14q | +7.7%+$8.0K | |
| METLIFE INC | MET | $111.0K | 1,179 | flat | 28q | +6.1%+$6.4K | |
| SPDR INDEX SHS FDS | SPDW | $111.0K | 2,209 | flat | 3q | HELD | |
| CARLISLE COS INC | CSL | $110.0K | 340 | flat | 21q | HELD | |
| TRUIST FINL CORP | TFC | $110.0K | 2,369 | flat | 20q | +5.0%+$5.2K | |
| AMERICAN TOWER CORP | AMT | $109.0K | 667 | flat | 20q | HELD | |
| INTUIT | INTU | $109.0K | 395 | flat | 22q | -3.2%-$3.6K | |
| GLOBAL X FDS | MLPA | $107.0K | 2,013 | flat | 26q | +20.8%+$18.4K | |
| BOOKING HOLDINGS INC | BKNG | $106.0K | 652 | flat | 20q | +6.4%+$6.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $105.0K | 271 | flat | 20q | +8.0%+$7.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $104.0K | 3,250 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $104.0K | 1,507 | flat | 12q | HELD | |
| VEEVA SYS INC | VEEV | $104.0K | 363 | flat | 20q | +1.7%+$1.7K | |
| AMEREN CORP | AEE | $103.0K | 1,041 | flat | 32q | +22.0%+$18.6K | |
| FIDELITY COMWLTH TR | ONEQ | $102.0K | 960 | flat | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $102.0K | 452 | flat | 20q | +5.4%+$5.2K | |
| KIMBERLY CLARK CORP | KMB | $102.0K | 1,044 | flat | 20q | +98.5%+$50.6K | |
| PROGRESSIVE CORP | PGR | $100.0K | 484 | flat | 32q | -22.2%-$28.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $98.0K | 65 | flat | 14q | HELD | |
| NVR INC | NVR | $98.0K | 16 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $98.0K | 1,969 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $98.0K | 532 | flat | 21q | -3.6%-$3.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $97.0K | 820 | flat | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $97.0K | 478 | flat | 8q | +13.3%+$11.4K | |
| EMERSON ELEC CO | EMR | $97.0K | 628 | flat | 32q | +14.6%+$12.4K | |
| SPDR SERIES TRUST | KOMP | $97.0K | 1,463 | flat | 20q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $96.0K | 740 | flat | 30q | +3.2%+$3.0K | |
| HCA Healthcare, Inc. | HCA | $96.0K | 226 | flat | 17q | +6.1%+$5.5K | |
| WEC ENERGY GROUP INC | WEC | $96.0K | 950 | flat | 32q | +4.1%+$3.7K | |
| ISHARES TR | EAGG | $95.0K | 2,099 | flat | 4q | HELD | |
| PROLOGIS INC. | PLD | $95.0K | 729 | flat | 16q | +5.3%+$4.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $95.0K | 429 | flat | 27q | HELD |
Showing the largest 400 of 1,641 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 |
|---|---|---|
| Funds & ETFs | $94.1M | 9.5% |
| Software & IT Services | $26.6M | 2.7% |
| Capital Markets | $16.4M | 1.7% |
| Semiconductors & Electronics | $15.4M | 1.6% |
| Other sectors | $90.5M | 9.2% |
| Not classified | $744.4M | 75.4% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 95% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 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 | $987.4M | 1,641 | 174 | 586 | 174 | 51 | 40.2% | 27 |
| Q2 2026 | $991.2M | 1,518 | 254 | 230 | 274 | 62 | 40.0% | 16 |
| Q1 2026 | $879.8M | 1,326 | 87 | 285 | 211 | 77 | 39.2% | 16 |
| Q4 2025 | $886.7M | 1,316 | 72 | 249 | 220 | 82 | 40.4% | 21 |
| Q3 2025 | $885.5M | 1,326 | 61 | 200 | 179 | 37 | 40.8% | 16 |
| Q2 2025 | $810.5M | 1,302 | 114 | 311 | 340 | 118 | 41.2% | 24 |
| Q1 2025 | $759.1M | 1,306 | 66 | 240 | 299 | 99 | 40.8% | 15 |
| Q4 2024 | $793.3M | 1,339 | 81 | 292 | 200 | 80 | 41.8% | 35 |
| Q3 2024 | $806.3M | 1,338 | 73 | 286 | 293 | 75 | 42.8% | 24 |
| Q2 2024 | $770.5M | 1,340 | 124 | 454 | 275 | 106 | 42.7% | 25 |
| Q1 2024 | $767.1M | 1,322 | 126 | 535 | 126 | 65 | 42.6% | 18 |
| Q4 2023 | $712.3M | 1,261 | 102 | 203 | 251 | 94 | 42.6% | 33 |
| Q3 2023 | $652.8M | 1,253 | 78 | 196 | 195 | 81 | 41.3% | 27 |
| Q2 2023 | $669.3M | 1,256 | 223 | 385 | 174 | 134 | 41.9% | 26 |
| Q1 2023 | $608.4M | 1,167 | 145 | 175 | 396 | 145 | 42.6% | 33 |
| Q4 2022 | $575.6M | 1,167 | 195 | 442 | 258 | 230 | 39.7% | 38 |
| Q3 2022 | $513.7M | 1,202 | 367 | 433 | 135 | 118 | 39.9% | 40 |
| Q2 2022 | $533.9M | 953 | 239 | 294 | 123 | 149 | 40.1% | 36 |
| Q1 2022 | $601.5M | 863 | 189 | 257 | 129 | 114 | 41.5% | 39 |
| Q4 2021 | $619.7M | 788 | 302 | 221 | 74 | 9 | 42.4% | 39 |
| Q3 2021 | $560.3M | 495 | 30 | 135 | 41 | 8 | 44.6% | 43 |
| Q2 2021 | $557.3M | 473 | 14 | 104 | 49 | 12 | 45.2% | 41 |
| Q1 2021 | $545.0M | 471 | 36 | 90 | 54 | 7 | 48.8% | 43 |
| Q4 2020 | $453.0M | 442 | 12 | 68 | 56 | 12 | 45.3% | 41 |
| Q3 2020 | $400.9M | 442 | 13 | 55 | 84 | 11 | 45.4% | 34 |
| Q2 2020 | $378.8M | 440 | 23 | 65 | 88 | 36 | 44.7% | 37 |
| Q1 2020 | $319.0M | 453 | 61 | 100 | 80 | 15 | 45.0% | 38 |
| Q4 2019 | $392.2M | 407 | 21 | 89 | 80 | 13 | 46.5% | 34 |
| Q3 2019 | $361.3M | 399 | 21 | 76 | 109 | 53 | 43.3% | 23 |
| Q2 2019 | $353.9M | 431 | 45 | 90 | 117 | 41 | 46.3% | 31 |
| Q1 2019 | $369.7M | 427 | 11 | 53 | 61 | 19 | 45.4% | 31 |
| Q4 2018 | $338.9M | 435 | 0 | 0 | 0 | 0 | 43.6% | 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.