DaveManuel.com · Institutional Ownership · 13F Holdings
E&G Advisors, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $50.3M | 400,992 | -0.07pp | 32q | -1.3%-$643.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.3M | 198,884 | -0.22pp | 32q | -0.7%-$338.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $27.7M | 36,386 | +0.22pp | 32q | +2.4%+$659.7K | |
| INVESCO QQQ TR | QQQ | $26.2M | 35,398 | +0.12pp | 32q | +2.3%+$577.0K | |
| VANGUARD INDEX FDS | VTV | $17.1M | 79,290 | -0.04pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $15.3M | 40,227 | +0.10pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $12.5M | 36,442 | -0.15pp | 32q | -1.9%-$247.7K | |
| VANGUARD WORLD FD | VGT | $12.4M | 98,799 | +0.10pp | 32q | -0.6%-$76.0K | |
| SPDR SERIES TRUST | SPYM | $9.6M | 106,891 | +0.06pp | 32q | +1.7%+$157.3K | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,016 | -0.01pp | 32q | -1.1%-$108.3K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 41,731 | +0.23pp | 29q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.4M | 44,988 | -0.08pp | 25q | -2.0%-$190.1K | |
| LAM RESEARCH CORP | LRCX | $8.0M | 24,474 | -0.65pp | 8q | -6.9%-$594.6K | |
| APPLE INC | AAPL | $7.3M | 21,880 | +0.16pp | 32q | -1.9%-$144.5K | |
| AMAZON COM INC | AMZN | $6.3M | 25,303 | +0.05pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $6.3M | 12,264 | +0.33pp | 32q | HELD | |
| ISHARES TR | IWM | $6.3M | 22,603 | -0.09pp | 24q | +1.3%+$78.9K | |
| VANGUARD INDEX FDS | VBR | $5.9M | 25,656 | -0.04pp | 32q | +1.8%+$106.6K | |
| META PLATFORMS INC | META | $5.7M | 7,874 | +0.23pp | 32q | -1.8%-$102.3K | |
| SELECT SECTOR SPDR TR | XLK | $5.6M | 28,722 | +0.02pp | 26q | HELD | |
| nan | RWL | $5.5M | 42,985 | +0.37pp | 25q | +53.4%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 73,283 | -0.01pp | 32q | HELD | |
| ISHARES TR | AGG | $4.6M | 48,929 | -0.06pp | 32q | -1.5%-$69.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 77,978 | -0.01pp | 32q | HELD | |
| WISDOMTREE TR | DXJ | $4.4M | 24,144 | +0.14pp | 14q | +16.0%+$602.0K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,773 | -0.09pp | 32q | +1.4%+$58.5K | |
| BROADCOM INC | AVGO | $4.1M | 11,758 | -0.08pp | 32q | -2.2%-$93.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,214 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $3.6M | 40,995 | +0.09pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,746 | +0.01pp | 32q | +0.6%+$21.0K | |
| KLA CORP | KLAC | $3.3M | 16,890 | -0.41pp | 32q | -6.1%-$214.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $3.3M | 22,580 | +0.01pp | 32q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.9M | 91,186 | +0.01pp | 19q | -0.9%-$24.5K | |
| APPLIED MATLS INC | AMAT | $2.8M | 5,530 | -0.30pp | 32q | -8.4%-$257.7K | |
| ISHARES TR | IGSB | $2.8M | 54,225 | -0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.8M | 31,933 | -0.02pp | 32q | -0.6%-$16.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 15,678 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.5M | 16,547 | +0.07pp | 32q | -0.6%-$14.9K | |
| VISA INC | V | $2.5M | 6,841 | +0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 38,054 | +0.05pp | 24q | -2.0%-$47.4K | |
| BANK OF AMER CORP | BAC | $2.2M | 41,023 | -0.02pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,237 | flat | 32q | +1.5%+$33.4K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $2.2M | 14,565 | -0.01pp | 25q | +0.7%+$15.1K | |
| CITIGROUP INC | C | $2.2M | 16,860 | -0.04pp | 32q | -1.8%-$40.1K | |
| ALPHABET INC | GOOG | $2.1M | 6,076 | -0.02pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.1M | 1,803 | -0.01pp | 32q | +1.7%+$34.4K | |
| MERCK & CO INC | MRK | $2.1M | 14,125 | +0.04pp | 32q | -1.4%-$29.0K | |
| CATERPILLAR INC | CAT | $2.0M | 2,517 | -0.13pp | 32q | HELD | |
| ISHARES INC | EWJ | $2.0M | 20,806 | +0.01pp | 32q | -1.3%-$27.4K | |
| VALERO ENERGY CORP | VLO | $1.9M | 5,018 | +0.12pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.9M | 31,543 | flat | 32q | HELD | |
| ISHARES TR | IDEV | $1.9M | 21,467 | flat | 8q | +0.9%+$17.3K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.9M | 58,612 | +0.02pp | 17q | HELD | |
| JANUS DETROIT STR TR | JAAA | $1.8M | 35,560 | -0.01pp | 8q | -2.5%-$46.9K | |
| CISCO SYS INC | CSCO | $1.8M | 16,466 | -0.04pp | 32q | -1.1%-$19.4K | |
| BLACKSTONE INC | BX | $1.8M | 15,689 | -0.02pp | 29q | -1.3%-$23.5K | |
| ISHARES TR | EEM | $1.7M | 25,988 | flat | 32q | +3.2%+$53.0K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.7M | 56,058 | +0.04pp | 19q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 11,023 | +0.02pp | 32q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,210 | +0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPAB | $1.7M | 69,444 | -0.02pp | 32q | -0.5%-$9.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 46,968 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | OIH | $1.6M | 4,329 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 9,745 | -0.03pp | 23q | HELD | |
| GLOBAL X FDS | COPX | $1.6M | 19,001 | +0.03pp | 5q | +0.9%+$13.8K | |
| WISDOMTREE TR | OPPJ | $1.6M | 26,423 | +0.05pp | 4q | +15.6%+$211.4K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,425 | -0.05pp | 32q | HELD | |
| DEERE CO | DE | $1.5M | 2,303 | +0.02pp | 32q | HELD | |
| MORGAN STANLEY | MS | $1.5M | 8,194 | -0.03pp | 32q | HELD | |
| ISHARES TR | IEI | $1.5M | 13,437 | -0.01pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,295 | +0.05pp | 32q | -1.0%-$14.3K | |
| VANECK ETF TRUST | SMH | $1.5M | 2,444 | -0.02pp | 23q | HELD | |
| ISHARES SILVER TR | SLV | $1.5M | 26,926 | -0.01pp | 24q | -4.2%-$63.8K | |
| DELTA AIR LINES INC | DAL | $1.4M | 17,228 | -0.03pp | 32q | +3.0%+$41.5K | |
| SPDR SERIES TRUST | SPIB | $1.3M | 41,736 | -0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | XOP | $1.3M | 7,490 | +0.04pp | 20q | HELD | |
| SPDR SERIES TRUST | XME | $1.3M | 12,726 | -0.01pp | 22q | +1.4%+$18.4K | |
| ISHARES TR | TIP | $1.3M | 12,522 | -0.02pp | 32q | -2.0%-$27.2K | |
| AMERICAN CENTY ETF TR | AVDV | $1.3M | 11,864 | +0.02pp | 3q | +3.2%+$40.0K | |
| ISHARES TR | IWV | $1.3M | 3,002 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.3M | 22,699 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $1.2M | 26,870 | flat | 13q | -1.0%-$12.5K | |
| BLACKROCK INC | BLK | $1.2M | 1,114 | +0.02pp | 8q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,780 | -0.03pp | 8q | -4.3%-$52.5K | |
| ISHARES TR | IWN | $1.1M | 5,409 | flat | 23q | +8.3%+$86.5K | |
| HOME DEPOT INC | HD | $1.1M | 3,837 | -0.05pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,480 | flat | 26q | -4.4%-$50.5K | |
| WALMART INC | WMT | $1.1M | 10,295 | -0.02pp | 25q | -0.9%-$9.9K | |
| ISHARES TR | TLT | $1.1M | 13,729 | -0.03pp | 32q | -4.2%-$46.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,882 | -0.03pp | 32q | -2.0%-$22.0K | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,666 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,817 | +0.01pp | 32q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $999.7K | 146,627 | -0.04pp | 32q | -4.3%-$45.2K | |
| ISHARES TR | IWR | $976.7K | 9,153 | -0.01pp | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $957.3K | 3,616 | +0.05pp | 11q | HELD | |
| WISDOMTREE TR | OPPE | $955.7K | 16,600 | +0.01pp | 4q | +4.8%+$43.9K | |
| RTX CORPORATION | RTX | $955.5K | 5,147 | -0.01pp | 25q | -1.9%-$18.6K | |
| LOWES COS INC | LOW | $949.6K | 5,153 | -0.04pp | 32q | -1.9%-$18.4K | |
| SELECT SECTOR SPDR TR | XLY | $945.2K | 8,685 | -0.02pp | 26q | -0.7%-$6.5K | |
| ABBVIE INC | ABBV | $917.9K | 3,509 | flat | 32q | -2.8%-$26.2K | |
| AMGEN INC | AMGN | $913.0K | 2,166 | +0.02pp | 32q | HELD | |
| KKR & CO INC | KKR | $910.9K | 9,977 | flat | 32q | +3.0%+$26.6K | |
| PACER FDS TR | CALF | $866.8K | 16,268 | +0.01pp | 9q | HELD | |
| ASML HLDG NV | ASML | $837.0K | 462 | +0.05pp | 5q | +55.6%+$298.9K | |
| SELECT SECTOR SPDR TR | XLU | $815.0K | 20,664 | -0.02pp | 19q | HELD | |
| BLACKROCK MULTI SECTOR INC T | BIT | $793.7K | 70,455 | -0.02pp | 32q | -1.0%-$7.8K | |
| QUALCOMM INC | QCOM | $760.3K | 4,131 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $754.1K | 3,952 | +0.01pp | 32q | +3.9%+$28.6K | |
| PRUDENTIAL FINL INC | PRU | $744.5K | 6,555 | +0.01pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $735.0K | 1,859 | +0.05pp | 16q | HELD | |
| ISHARES TR | USMV | $732.2K | 7,514 | flat | 29q | HELD | |
| NOVARTIS AG | NVS | $731.0K | 5,127 | -0.01pp | 32q | HELD | |
| NEWMONT CORP | NEM | $730.6K | 6,334 | +0.03pp | 26q | HELD | |
| ORACLE CORP | ORCL | $722.1K | 5,259 | +0.02pp | 32q | +22.8%+$133.9K | |
| SPDR SERIES TRUST | SPSM | $714.9K | 13,525 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $670.3K | 4,927 | -0.01pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $668.6K | 3,040 | -0.04pp | 32q | HELD | |
| PHILLIPS 66 | PSX | $666.4K | 2,610 | +0.04pp | 22q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $660.9K | 979 | +0.03pp | 32q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $628.1K | 5,509 | -0.01pp | 32q | HELD | |
| SANDISK CORP | SNDK | $626.4K | 360 | +0.06pp | 2q | +170.7%+$395.0K | |
| CUMMINS INC | CMI | $619.9K | 1,200 | -0.05pp | 26q | HELD | |
| CAMECO CORP | CCJ | $617.4K | 7,124 | -0.02pp | 10q | HELD | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $616.9K | 62,561 | -0.01pp | 31q | -0.9%-$5.6K | |
| TIDAL TRUST I | GRNY | $615.4K | 22,112 | flat | 5q | +1.1%+$6.9K | |
| WISDOMTREE TR | EPS | $614.8K | 7,690 | flat | 25q | +0.8%+$4.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $599.5K | 4,085 | -0.01pp | 5q | +11.2%+$60.2K | |
| TIDAL TRUST III | GRNJ | $597.3K | 20,288 | flat | 4q | +8.0%+$44.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $591.8K | 2,240 | -0.01pp | 5q | +0.7%+$4.0K | |
| SELECT SECTOR SPDR TR | XLB | $590.2K | 12,120 | +0.01pp | 22q | +11.0%+$58.5K | |
| THE CIGNA GROUP | CI | $588.2K | 2,164 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $587.3K | 7,337 | flat | 24q | HELD | |
| STARWOOD PPTY TR INC | STWD | $568.8K | 42,134 | -0.03pp | 32q | -1.5%-$8.8K | |
| TESLA INC | TSLA | $563.8K | 1,589 | -0.02pp | 6q | -0.9%-$5.3K | |
| DIAMONDBACK ENERGY INC | FANG | $553.1K | 3,009 | +0.01pp | 19q | +1.7%+$9.2K | |
| CHUBB LIMITED | CB | $549.3K | 1,689 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $528.9K | 1,413 | flat | 10q | HELD | |
| EOG RES INC | EOG | $524.2K | 3,810 | +0.01pp | 21q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $523.4K | 45,317 | -0.02pp | 29q | -4.1%-$22.2K | |
| GLOBAL X FDS | URA | $516.5K | 12,962 | -0.01pp | 10q | HELD | |
| ISHARES TR | IEF | $514.6K | 5,762 | -0.01pp | 10q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $513.2K | 7,410 | flat | 5q | -1.6%-$8.2K | |
| VANECK ETF TRUST | REMX | $512.5K | 7,975 | -0.04pp | 3q | -1.8%-$9.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $511.5K | 12,100 | +0.01pp | 5q | +14.2%+$63.4K | |
| NORTHERN LTS FD TR III | CPAI | $484.9K | 9,380 | +0.01pp | 3q | +17.6%+$72.6K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $484.4K | 16,100 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $477.1K | 502 | -0.01pp | 5q | +16.7%+$68.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $463.9K | 1,959 | -0.01pp | 29q | +11.4%+$47.4K | |
| SHELL PLC | SHEL | $460.0K | 4,840 | +0.02pp | 19q | HELD | |
| SLB LIMITED | SLB | $458.5K | 9,411 | flat | 23q | -0.7%-$3.4K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $445.0K | 44,500 | -0.01pp | 32q | -5.3%-$25.0K | |
| PIMCO DYNAMIC INCOME FD | PDI | $444.8K | 31,707 | -0.03pp | 20q | -10.4%-$51.7K | |
| GE AEROSPACE | GE | $442.5K | 1,417 | -0.02pp | 9q | HELD | |
| ENTERGY CORP NEW | ETR | $441.7K | 4,450 | -0.01pp | 32q | +1.1%+$5.0K | |
| FREEPORT-MCMORAN INC | FCX | $433.4K | 6,240 | flat | 12q | -5.2%-$23.6K | |
| PALO ALTO NETWORKS INC | PANW | $432.7K | 1,089 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $432.3K | 4,823 | -0.01pp | 28q | -3.0%-$13.3K | |
| ISHARES TR | AAXJ | $418.7K | 3,596 | flat | 4q | -1.1%-$4.7K | |
| WISDOMTREE TR | HEDJ | $418.7K | 7,549 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $413.7K | 7,993 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $412.6K | 18,743 | -0.01pp | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $411.4K | 3,468 | -0.01pp | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $409.5K | 20,712 | flat | 32q | HELD | |
| WILLIAMS COS INC | WMB | $403.7K | 5,940 | +0.03pp | 6q | +72.7%+$169.9K | |
| EVEREST GROUP LTD | EG | $398.0K | 1,090 | flat | 16q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $395.5K | 34,602 | -0.01pp | 32q | -0.9%-$3.4K | |
| ISHARES TR | HYG | $386.1K | 5,000 | flat | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $385.6K | 1,268 | -0.01pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $372.3K | 409 | flat | 12q | HELD | |
| IRON MTN INC DEL | IRM | $355.0K | 3,200 | -0.01pp | 32q | HELD | |
| CHENIERE ENERGY INC | LNG | $348.4K | 1,295 | +0.01pp | 13q | HELD | |
| TARGET CORP | TGT | $348.0K | 2,221 | +0.01pp | 29q | HELD | |
| JANUS DETROIT STR TR | JBBB | $347.0K | 7,350 | flat | 7q | -3.3%-$11.8K | |
| RADIAN GROUP INC | RDN | $346.4K | 11,315 | -0.02pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $344.4K | 563 | flat | 2q | -4.3%-$15.3K | |
| AMPHENOL CORP | APH | $342.9K | 4,068 | flat | 5q | HELD | |
| LUMENTUM HLDGS INC | LITE | $341.9K | 352 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $341.7K | 2,265 | +0.01pp | 2q | +29.4%+$77.5K | |
| CARLYLE GROUP INC | CG | $341.1K | 8,600 | flat | 27q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $336.1K | 1,512 | -0.01pp | 32q | HELD | |
| WISDOMTREE TR | DFJ | $329.6K | 2,842 | +0.01pp | 32q | -0.8%-$2.6K | |
| ISHARES TR | ILF | $319.3K | 9,255 | flat | 3q | -1.1%-$3.5K | |
| GLOBAL X FDS | LIT | $316.4K | 4,624 | -0.01pp | 3q | -1.4%-$4.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $315.3K | 707 | flat | 12q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $314.4K | 18,438 | -0.01pp | 15q | -3.8%-$12.4K | |
| COCA COLA CO | KO | $312.0K | 3,656 | flat | 18q | +1.4%+$4.3K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $309.6K | 7,231 | flat | 12q | -5.3%-$17.3K | |
| ISHARES GOLD TR | IAU | $308.7K | 3,952 | flat | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $308.3K | 1,108 | flat | 25q | HELD | |
| TEMA ETF TRUST | NASA | $303.1K | 12,650 | -0.02pp | 2q | HELD | |
| SERVICENOW INC | NOW | $300.9K | 2,245 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWO | $296.6K | 831 | -0.01pp | 4q | HELD | |
| AXON ENTERPRISE INC | AXON | $290.7K | 688 | -0.01pp | 6q | +9.6%+$25.4K | |
| BLACKROCK ETF TRUST II | BINC | $289.5K | 5,700 | flat | 8q | -3.4%-$10.2K | |
| SPROTT FDS TR | URNM | $288.7K | 6,084 | -0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $287.6K | 270 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $287.2K | 9,126 | flat | 10q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $287.0K | 9,950 | +0.01pp | 2q | +2.6%+$7.2K | |
| QUANTA SVCS INC | PWR | $284.0K | 442 | -0.01pp | 3q | HELD | |
| ARK ETF TR | ARKQ | $281.5K | 2,322 | -0.01pp | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $280.9K | 14,500 | flat | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $278.6K | 1,927 | flat | 5q | HELD | |
| LISTED FDS TR | INFL | $278.3K | 5,550 | +0.01pp | 2q | +17.8%+$42.1K | |
| D R HORTON INC | DHI | $276.9K | 2,026 | -0.01pp | 15q | -4.7%-$13.7K | |
| ISHARES TR | IVW | $275.0K | 1,933 | flat | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $272.7K | 600 | -0.02pp | 2q | HELD | |
| BARRICK MNG CORP | B | $272.5K | 6,700 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $271.8K | 6,115 | flat | 9q | -3.5%-$9.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $271.2K | 1,450 | - | new | NEW | |
| ISHARES TR | IGV | $269.9K | 2,535 | +0.01pp | 2q | +13.9%+$33.0K | |
| NUVEEN FLOATING RATE INCOME | JFR | $265.3K | 35,659 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $265.2K | 4,251 | flat | 4q | -2.3%-$6.2K | |
| SPDR SERIES TRUST | SPTL | $262.4K | 11,000 | -0.01pp | 16q | HELD | |
| HUMANA INC | HUM | $260.2K | 682 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $256.7K | 3,360 | flat | 14q | HELD | |
| SANOFI SA | SNY | $255.5K | 6,198 | flat | 32q | -3.1%-$8.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $254.7K | 4,425 | flat | 14q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $254.5K | 699 | flat | 2q | HELD | |
| GLOBAL X FDS | BOTZ | $251.6K | 7,142 | flat | 4q | HELD | |
| ISHARES TR | PFF | $250.0K | 8,474 | flat | 32q | HELD | |
| ASTRAZENECA PLC | AZN | $248.8K | 1,541 | -0.01pp | 3q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $246.5K | 3,817 | - | new | NEW | |
| KAISER ALUMINIUM CORPORATION | KALU | $246.2K | 1,700 | -0.02pp | 3q | HELD | |
| AMPLIFY ETF TR | HACK | $241.1K | 1,989 | flat | 2q | -4.8%-$12.1K | |
| ISHARES TR | IBB | $239.2K | 1,136 | - | new | NEW | |
| MCDONALDS CORP | MCD | $239.1K | 1,029 | -0.01pp | 24q | HELD | |
| GLOBAL X FDS | SHLD | $237.9K | 3,960 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $235.4K | 44,750 | -0.01pp | 32q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $231.7K | 3,839 | - | new | NEW | |
| AT&T INC | T | $230.7K | 9,455 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $229.8K | 3,310 | flat | 5q | -0.6%-$1.4K | |
| UNITED AIRLS HLDGS INC | UAL | $229.0K | 2,064 | -0.01pp | 2q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $228.5K | 24,100 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $221.0K | 1,400 | flat | 5q | -5.4%-$12.6K | |
| DELL TECHNOLOGIES INC | DELL | $218.4K | 406 | - | new | NEW | |
| ISHARES TR | IEFA | $214.9K | 2,218 | flat | 3q | HELD | |
| BOEING CO | BA | $213.2K | 1,146 | flat | 2q | +5.5%+$11.2K | |
| FRANCO NEV CORP | FNV | $210.3K | 883 | - | new | NEW | |
| WISDOMTREE TR | EPI | $209.4K | 5,140 | flat | 5q | HELD | |
| APPLIED DIGITAL CORP | APLD | $208.4K | 8,550 | -0.02pp | 2q | +10.3%+$19.5K | |
| NUTRIEN LTD | NTR | $203.7K | 2,900 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $201.1K | 3,636 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $200.9K | 408 | - | new | NEW | |
| QXO INC | QXO | $198.0K | 16,940 | flat | 4q | +35.5%+$51.9K | |
| FORD MTR CO | F | $185.1K | 15,348 | -0.01pp | 24q | HELD | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $177.5K | 11,749 | -0.01pp | 7q | HELD | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $176.9K | 15,386 | flat | 32q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $123.7K | 13,292 | flat | 28q | -3.6%-$4.7K | |
| UNITED STATES ANTIMONY CORP | UAMY | $71.5K | 17,150 | -0.01pp | 5q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $70.5K | 15,836 | flat | 9q | HELD | |
| PIMCO HIGH INCOME FD | PHK | $44.3K | 10,800 | flat | 9q | HELD | |
| NEUBERGER R/EST SECS INC FD | NRO | $26.5K | 10,200 | flat | 3q | 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 |
|---|---|---|
| Funds & ETFs | $34.3M | 6.6% |
| Capital Markets | $30.7M | 5.9% |
| Software & IT Services | $29.4M | 5.7% |
| Semiconductors & Electronics | $23.1M | 4.5% |
| Banks & Lending | $16.1M | 3.1% |
| Industrials | $13.4M | 2.6% |
| Energy | $12.4M | 2.4% |
| Computer Hardware | $11.3M | 2.2% |
| Retail & Consumer | $10.4M | 2.0% |
| Biotech & Pharma | $9.9M | 1.9% |
| Insurance | $8.0M | 1.5% |
| Other sectors | $21.5M | 4.1% |
| Not classified | $299.0M | 57.6% |
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 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 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 | $519.4M | 252 | 14 | 48 | 68 | 5 | 43.7% | 13 |
| Q2 2026 | $517.8M | 243 | 17 | 56 | 56 | 10 | 44.1% | 23 |
| Q1 2026 | $449.2M | 236 | 15 | 79 | 49 | 10 | 44.0% | 21 |
| Q4 2025 | $447.2M | 231 | 11 | 39 | 85 | 7 | 45.7% | 23 |
| Q3 2025 | $429.6M | 227 | 22 | 64 | 55 | 5 | 45.2% | 21 |
| Q2 2025 | $385.7M | 210 | 10 | 23 | 94 | 7 | 45.4% | 14 |
| Q1 2025 | $354.4M | 207 | 5 | 42 | 70 | 14 | 44.4% | 23 |
| Q4 2024 | $368.4M | 216 | 13 | 46 | 76 | 14 | 45.1% | 24 |
| Q3 2024 | $361.3M | 217 | 15 | 45 | 55 | 5 | 43.7% | 18 |
| Q2 2024 | $340.1M | 207 | 10 | 49 | 62 | 4 | 44.1% | 18 |
| Q1 2024 | $318.6M | 201 | 12 | 57 | 54 | 5 | 43.5% | 19 |
| Q4 2023 | $282.2M | 194 | 7 | 31 | 115 | 6 | 43.5% | 25 |
| Q3 2023 | $273.5M | 193 | 4 | 24 | 87 | 9 | 41.2% | 25 |
| Q2 2023 | $285.9M | 198 | 6 | 37 | 63 | 3 | 41.9% | 21 |
| Q1 2023 | $269.9M | 195 | 6 | 42 | 79 | 9 | 41.4% | 111 |
| Q4 2022 | $266.1M | 198 | 10 | 20 | 108 | 11 | 40.8% | 13 |
| Q3 2022 | $271.1M | 199 | 4 | 13 | 124 | 7 | 44.1% | 11 |
| Q2 2022 | $295.6M | 202 | 9 | 42 | 65 | 20 | 44.4% | 6 |
| Q1 2022 | $366.2M | 213 | 11 | 20 | 79 | 14 | 45.4% | 12 |
| Q4 2021 | $400.9M | 216 | 12 | 30 | 59 | 2 | 45.0% | 13 |
| Q3 2021 | $368.8M | 206 | 7 | 0 | 0 | 5 | 44.2% | 20 |
| Q2 2021 | $368.5M | 204 | 11 | 0 | 193 | 6 | 43.7% | 12 |
| Q1 2021 | $341.2M | 199 | 12 | 59 | 56 | 5 | 44.5% | 12 |
| Q4 2020 | $323.6M | 192 | 16 | 44 | 49 | 4 | 47.5% | 26 |
| Q3 2020 | $290.3M | 180 | 10 | 48 | 55 | 4 | 49.9% | 13 |
| Q2 2020 | $258.8M | 174 | 14 | 51 | 37 | 7 | 48.5% | 7 |
| Q1 2020 | $202.6M | 167 | 8 | 18 | 125 | 27 | 47.8% | 8 |
| Q4 2019 | $269.2M | 186 | 10 | 31 | 64 | 4 | 40.3% | 10 |
| Q3 2019 | $249.5M | 180 | 9 | 30 | 53 | 7 | 39.2% | 10 |
| Q2 2019 | $234.4M | 178 | 7 | 38 | 68 | 9 | 39.4% | 12 |
| Q1 2019 | $227.5M | 180 | 6 | 21 | 133 | 12 | 38.1% | 18 |
| Q4 2018 | $221.1M | 186 | 0 | 0 | 0 | 0 | 36.3% | 17 |
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.