DaveManuel.com · Institutional Ownership · 13F Holdings

Allen Capital Group, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1601384

Reported value

$1.2B

Positions

313

Top 10 weight

38.3%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$83.3M	927,618	6.68%	+0.21pp	15q	+2.7%+$2.2M
J P MORGAN EXCHANGE TRADED F	JCPB	$71.3M	1,593,324	5.72%	-0.14pp	7q	+3.9%+$2.6M
ISHARES TR	IQLT	$54.0M	1,092,360	4.33%	+0.08pp	15q	+3.7%+$1.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$42.9M	86,111	3.44%	-0.20pp	15q	-3.5%-$1.5M
AMERICAN CENTY ETF TR	AVEM	$41.8M	444,815	3.35%	+1.60pp	12q	+99.4%+$20.9M
VICTORY PORTFOLIOS II	UITB	$41.8M	935,352	3.35%	-1.18pp	14q	-21.2%-$11.2M
APPLE INC	AAPL	$37.9M	113,659	3.03%	+0.35pp	32q	HELD
ETF SER SOLUTIONS	DSTL	$37.6M	587,273	3.01%	+0.22pp	13q	+2.5%+$910.5K
DIMENSIONAL ETF TRUST	DFAT	$37.1M	558,059	2.97%	+0.57pp	15q	+32.3%+$9.0M
PIMCO ETF TR	PYLD	$30.4M	1,199,136	2.44%	-0.06pp	10q	+3.6%+$1.1M
VICTORY PORTFOLIOS II	VFLO	$23.3M	455,173	1.87%	+0.21pp	8q	+2.3%+$522.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$19.4M	42,428	1.55%	-0.11pp	15q	-0.8%-$153.3K
NVIDIA CORPORATION	NVDA	$19.1M	83,832	1.54%	+0.19pp	15q	+1.7%+$316.8K
ALPHABET INC	GOOGL	$18.8M	54,544	1.50%	-0.08pp	32q	HELD
MICROSOFT CORP	MSFT	$17.2M	33,492	1.38%	+0.43pp	32q	+7.2%+$1.2M
SCHWAB STRATEGIC TR	SCHX	$15.9M	530,428	1.28%	flat	15q	HELD
EA SERIES TRUST	BOXX	$15.4M	129,705	1.23%	-0.06pp	12q	-4.5%-$725.5K
SCHWAB STRATEGIC TR	SCHP	$14.7M	584,015	1.18%	-0.19pp	15q	-7.7%-$1.2M
SPDR SERIES TRUST	SPAB	$13.8M	567,469	1.11%	-	new	NEW
SPDR SERIES TRUST	SPSM	$13.8M	261,384	1.11%	-0.87pp	15q	-37.9%-$8.4M
AMAZON COM INC	AMZN	$13.4M	53,878	1.08%	+0.05pp	32q	+1.6%+$210.0K
JANUS DETROIT STR TR	JMBS	$11.9M	282,454	0.96%	-0.23pp	11q	-12.9%-$1.8M
META PLATFORMS INC	META	$11.5M	15,874	0.92%	+0.21pp	15q	+2.5%+$285.7K
CHARLES SCHWAB CORP (THE)	SCHW	$11.2M	114,682	0.90%	+0.03pp	15q	HELD
JPMORGAN CHASE & CO	JPM	$11.1M	33,441	0.89%	-0.01pp	15q	-1.1%-$127.4K
CHEVRON CORPORATION	CVX	$10.7M	52,296	0.86%	+0.15pp	32q	HELD
KLA CORP	KLAC	$10.6M	54,501	0.85%	-0.56pp	8q	-5.1%-$572.9K
WORLD GOLD TR	GLDM	$10.4M	126,439	0.83%	+0.05pp	4q	+4.2%+$415.1K
TOUCHSTONE ETF TRUST	TUSI	$10.2M	404,093	0.82%	+0.05pp	3q	+8.5%+$797.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$9.9M	176,444	0.80%	-0.20pp	15q	-18.6%-$2.3M
DEERE CO	DE	$9.7M	14,406	0.78%	+0.02pp	15q	-1.4%-$133.6K
WISDOMTREE TR	USFR	$9.2M	181,679	0.73%	-0.02pp	11q	-1.4%-$133.5K
BLACKSTONE INC	BX	$9.1M	81,071	0.73%	+0.01pp	15q	+8.7%+$730.6K
KINDER MORGAN INC DEL	KMI	$8.7M	287,427	0.69%	-0.07pp	15q	-1.8%-$155.3K
ETFS GOLD TR	SGOL	$8.6M	218,261	0.69%	+0.01pp	15q	-0.5%-$46.2K
COSTCO WHOLESALE CORPORATION	COST	$8.4M	9,200	0.67%	-0.04pp	11q	-1.7%-$143.8K
SCHWAB STRATEGIC TR	SCHD	$8.3M	255,875	0.67%	+0.04pp	15q	+5.5%+$437.1K
SCHWAB STRATEGIC TR	SCHF	$8.3M	302,592	0.67%	+0.02pp	15q	+5.1%+$401.8K
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$8.3M	1,121	0.66%	-0.05pp	15q	-2.9%-$250.3K
ISHARES TR	IVV	$8.0M	10,431	0.64%	+0.01pp	32q	HELD
SNOWFLAKE INC	SNOW	$7.7M	22,742	0.62%	+0.14pp	11q	-2.1%-$163.3K
HOME DEPOT INC	HD	$7.7M	27,024	0.62%	-0.17pp	32q	-1.4%-$107.0K
GENUINE PARTS CO	GPC	$7.6M	60,306	0.61%	+0.01pp	7q	-3.5%-$273.9K
VANGUARD WHITEHALL FDS	VYM	$7.2M	46,448	0.58%	flat	15q	+3.2%+$225.5K
ASML HLDG NV	ASML	$7.1M	3,930	0.57%	-0.07pp	14q	-1.1%-$77.9K
VERIZON COMMUNICATIONS INC	VZ	$6.8M	147,208	0.54%	+0.04pp	15q	+1.8%+$116.3K
AMPHENOL CORP	APH	$6.7M	80,050	0.54%	-0.04pp	6q	HELD
PFIZER INC	PFE	$6.4M	223,622	0.51%	+0.08pp	15q	+2.2%+$139.6K
SPDR INDEX SHS FDS	DWX	$6.4M	139,234	0.51%	-0.01pp	15q	+0.6%+$38.2K
PEPSICO INC	PEP	$6.3M	49,649	0.50%	-0.01pp	15q	+6.3%+$374.7K
VANECK ETF TRUST	MOAT	$5.9M	55,919	0.47%	-0.01pp	11q	-2.5%-$153.6K
UNILEVER PLC	UL	$5.7M	93,091	0.45%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	JMTG	$5.5M	114,709	0.44%	+0.18pp	6q	+79.8%+$2.5M
BERKSHIRE HATHAWAY INC DEL	BRKA	$5.2M	7	0.42%	-0.01pp	7q	HELD
MICRON TECHNOLOGY INC	MU	$5.0M	4,681	0.40%	-0.01pp	15q	+8.3%+$381.3K
AMERICAN ELEC PWR CO INC	AEP	$4.8M	40,411	0.38%	-0.07pp	11q	-1.9%-$93.0K
FIDELITY MERRIMACK STR TR	FBND	$4.7M	109,109	0.38%	-0.02pp	15q	+0.6%+$30.5K
ACCENTURE PLC IRELAND	ACN	$4.7M	25,396	0.37%	+0.12pp	2q	HELD
VICTORY PORTFOLIOS II	USTB	$4.6M	93,190	0.37%	flat	3q	+3.5%+$156.7K
VEEVA SYS INC	VEEV	$4.6M	15,944	0.36%	+0.13pp	12q	-0.8%-$37.7K
SCHWAB STRATEGIC TR	SCHV	$4.5M	135,710	0.36%	-0.02pp	15q	+0.9%+$41.2K
O'REILLY AUTOMOTIVE INC PUT	ORLY	$4.5M	42,613	0.36%	-0.03pp	3q	HELD
SCHWAB STRATEGIC TR	SCHG	$4.4M	121,287	0.35%	+0.01pp	15q	HELD
Domino's Pizza, Inc.	DPZ	$4.3M	14,262	0.34%	flat	2q	+0.8%+$35.4K
EXXONMOBIL HOLDINGS CORP	XOM	$4.2M	25,499	0.33%	-	new	NEW
ONEOK INC NEW	OKE	$4.1M	48,555	0.33%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSPT	$4.1M	62,647	0.33%	flat	15q	HELD
ULTA BEAUTY INC	ULTA	$4.1M	7,510	0.33%	+0.05pp	9q	-1.0%-$43.1K
CLOROX CO DEL	CLX	$4.0M	49,786	0.32%	+0.15pp	2q	+122.8%+$2.2M
SCHWAB STRATEGIC TR	FNDE	$4.0M	95,750	0.32%	+0.01pp	15q	HELD
STANLEY BLACK & DECKER INC.	SWK	$4.0M	44,916	0.32%	-0.03pp	6q	-1.6%-$65.2K
ALPS ETF TR	AMLP	$3.9M	75,845	0.32%	-0.01pp	15q	-1.2%-$47.3K
nan	RSPF	$3.9M	50,216	0.31%	-0.01pp	15q	-1.2%-$48.2K
PROSHARES TR	NOBL	$3.8M	69,837	0.30%	-0.02pp	15q	-2.3%-$90.2K
BROADRIDGE FINL SOLUTIONS IN	BR	$3.7M	23,112	0.30%	+0.04pp	15q	+1.4%+$52.0K
EA SERIES TRUST	FRDM	$3.7M	53,106	0.30%	-0.02pp	11q	+0.6%+$20.8K
BROADCOM INC	AVGO	$3.6M	10,266	0.29%	flat	15q	+8.6%+$284.1K
ZOETIS INC	ZTS	$3.5M	50,487	0.28%	-0.01pp	11q	+0.6%+$20.7K
TIDAL TRUST I	ZHDG	$3.4M	143,415	0.27%	-0.02pp	15q	-5.9%-$216.2K
ORACLE CORP	ORCL	$3.4M	24,801	0.27%	-0.03pp	9q	-2.3%-$78.9K
UBER TECHNOLOGIES INC	UBER	$3.3M	48,841	0.27%	-0.02pp	2q	HELD
GOLDMAN SACHS ETF TR	GBIL	$3.3M	33,272	0.27%	-0.01pp	15q	-1.7%-$57.0K
CATERPILLAR INC	CAT	$3.3M	4,083	0.27%	-0.08pp	15q	+1.6%+$53.5K
SCHWAB STRATEGIC TR	SCHA	$3.3M	100,529	0.26%	-0.02pp	15q	+4.0%+$124.8K
JOHNSON & JOHNSON	JNJ	$3.3M	12,385	0.26%	+0.01pp	15q	+3.1%+$98.7K
SCHWAB STRATEGIC TR	SCHE	$3.3M	89,643	0.26%	+0.01pp	15q	+4.7%+$147.4K
SPDR SERIES TRUST	SPIP	$3.2M	132,439	0.26%	+0.08pp	15q	+55.4%+$1.2M
TRACTOR SUPPLY CO	TSCO	$3.0M	97,404	0.24%	flat	15q	+2.4%+$71.8K
CROWDSTRIKE HLDGS INC	CRWD	$3.0M	11,161	0.24%	+0.06pp	8q	-2.9%-$88.7K
VANGUARD TAX-MANAGED FDS	VEA	$2.9M	41,633	0.24%	-0.01pp	32q	-0.6%-$16.4K
NOVO-NORDISK A S	NVO	$2.9M	76,686	0.23%	-0.07pp	5q	HELD
BOOKING HOLDINGS INC	BKNG	$2.9M	17,711	0.23%	-0.02pp	15q	+1.5%+$42.4K
ALPHABET INC	GOOG	$2.8M	8,335	0.23%	-0.01pp	16q	-0.7%-$20.4K
APOLLO GLOBAL MGMT INC	APO	$2.7M	23,591	0.22%	-0.01pp	6q	HELD
SPDR INDEX SHS FDS	SPEM	$2.7M	52,595	0.22%	-1.60pp	15q	-87.8%-$19.6M
BLACKROCK ETF TRUST II	BINC	$2.7M	53,146	0.22%	flat	12q	+5.1%+$131.5K
INTUIT	INTU	$2.6M	9,598	0.21%	+0.02pp	7q	+5.2%+$131.5K
COPART INC	CPRT	$2.6M	94,598	0.21%	-0.01pp	9q	+1.9%+$47.2K
ELI LILLY & CO	LLY	$2.5M	2,172	0.20%	flat	12q	+3.3%+$81.0K
TESLA INC	TSLA	$2.4M	6,871	0.20%	-0.05pp	15q	-2.9%-$72.4K
COUPANG INC	CPNG	$2.4M	175,351	0.20%	-0.05pp	11q	-0.6%-$14.7K
WISDOMTREE TR	DLN	$2.3M	23,779	0.19%	-0.02pp	15q	-11.3%-$293.6K
ADVANCED MICRO DEVICES INC	AMD	$2.1M	3,489	0.17%	+0.03pp	7q	+13.6%+$256.3K
ADOBE INC	ADBE	$2.1M	8,739	0.17%	+0.03pp	9q	+2.2%+$45.3K
FIDELITY COVINGTON TRUST	FBCG	$2.1M	32,807	0.17%	flat	7q	+1.0%+$19.8K
VANECK ETF TRUST	CLOI	$2.1M	38,741	0.16%	flat	11q	HELD
WALMART INC	WMT	$2.0M	19,186	0.16%	-0.03pp	15q	-4.6%-$95.7K
UNION PAC CORP	UNP	$2.0M	7,264	0.16%	-0.01pp	15q	-3.4%-$69.1K
VANGUARD MUN BD FDS	VTEB	$1.9M	41,140	0.16%	-0.01pp	17q	+4.6%+$86.4K
CISCO SYS INC	CSCO	$1.9M	17,991	0.16%	-0.02pp	15q	HELD
BANK OF AMER CORP	BAC	$1.8M	33,301	0.15%	-0.01pp	15q	+0.7%+$12.5K
VANGUARD INTL EQUITY INDEX F	VWO	$1.7M	28,731	0.14%	flat	32q	-1.4%-$23.7K
ISHARES TR	QUAL	$1.7M	7,612	0.14%	flat	15q	HELD
PHILLIPS 66	PSX	$1.7M	6,469	0.13%	+0.04pp	15q	HELD
SPDR INDEX SHS FDS	GNR	$1.6M	21,837	0.13%	+0.01pp	15q	-0.7%-$10.9K
MERCK & CO INC	MRK	$1.6M	10,785	0.13%	+0.01pp	15q	+1.9%+$28.5K
APPLOVIN CORP	APP	$1.5M	5,336	0.12%	+0.10pp	5q	+780.5%+$1.4M
VANGUARD INDEX FDS	VTI	$1.5M	4,126	0.12%	flat	3q	-1.4%-$22.5K
SOUTHERN CO	SO	$1.5M	18,445	0.12%	-0.03pp	11q	-6.2%-$100.7K
VISA INC	V	$1.5M	4,149	0.12%	+0.01pp	15q	+4.4%+$62.9K
INVESCO EXCHANGE TRADED FD T	PRF	$1.5M	26,823	0.12%	flat	15q	HELD
ISHARES TR	IJR	$1.5M	10,664	0.12%	-0.02pp	32q	-2.5%-$36.9K
AMERICAN CENTY ETF TR	FLV	$1.4M	17,341	0.11%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.4M	12,110	0.11%	-0.01pp	15q	-4.9%-$71.0K
DUKE ENERGY CORP NEW	DUK	$1.3M	11,760	0.11%	-0.02pp	15q	-5.1%-$71.4K
INVESCO EXCHANGE TRADED FD T	RSP	$1.3M	6,350	0.11%	flat	4q	+4.2%+$53.3K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,964	0.11%	-0.01pp	15q	+18.2%+$202.1K
VANGUARD INDEX FDS	VUG	$1.3M	14,100	0.10%	flat	15q	+2.0%+$25.2K
PALO ALTO NETWORKS INC	PANW	$1.3M	3,159	0.10%	+0.01pp	11q	-5.1%-$67.9K
ISHARES TR	ITA	$1.2M	5,943	0.10%	-0.02pp	15q	HELD
PROCTER & GAMBLE CO	PG	$1.2M	8,349	0.10%	flat	15q	+2.8%+$32.7K
FIRST HORIZON CORPORATION	FHN	$1.2M	52,393	0.10%	-0.02pp	12q	-8.6%-$112.9K
J P MORGAN EXCHANGE TRADED F	HELO	$1.2M	17,214	0.10%	flat	11q	HELD
SPDR GOLD TR	GLD	$1.2M	3,065	0.09%	flat	15q	-2.5%-$29.3K
SPDR INDEX SHS FDS	SPEU	$1.1M	21,391	0.09%	flat	15q	HELD
CONSOLIDATED EDISON INC	ED	$1.1M	11,042	0.09%	-0.02pp	11q	-6.0%-$71.9K
ISHARES TR	IJH	$1.1M	15,063	0.09%	-0.01pp	32q	-1.1%-$11.8K
ISHARES TR	MUB	$1.1M	10,629	0.09%	+0.01pp	12q	+16.2%+$150.1K
NEXTERA ENERGY INC	NEE	$1.1M	14,105	0.09%	-0.02pp	10q	-7.4%-$85.1K
APPLIED MATLS INC	AMAT	$1.1M	2,081	0.09%	-0.03pp	11q	+6.5%+$64.9K
ABBVIE INC	ABBV	$1.1M	4,062	0.09%	flat	12q	+3.8%+$38.5K
PHILIP MORRIS INTL INC	PM	$1.1M	5,525	0.08%	+0.01pp	10q	+3.6%+$36.3K
REALTY INCOME CORP	O	$1.0M	19,295	0.08%	-0.02pp	15q	-3.6%-$39.3K
ISHARES INC	IEMG	$1.0M	12,873	0.08%	+0.01pp	15q	+17.8%+$157.8K
NORTHERN LTS FD TR IV	IBD	$1.0M	45,012	0.08%	-0.02pp	11q	-15.5%-$190.2K
LOCKHEED MARTIN CORP	LMT	$1.0M	1,972	0.08%	flat	15q	+7.1%+$66.2K
SPDR INDEX SHS FDS	SPDW	$996.7K	19,851	0.08%	flat	15q	-1.5%-$15.4K
J P MORGAN EXCHANGE TRADED F	JMST	$966.0K	19,106	0.08%	-0.01pp	12q	-10.5%-$113.9K
GOLDMAN SACHS GROUP INC	GS	$960.7K	1,067	0.08%	flat	9q	+11.4%+$98.1K
J P MORGAN EXCHANGE TRADED F	JPST	$952.0K	18,901	0.08%	flat	15q	+1.3%+$12.0K
VANGUARD INDEX FDS	VOO	$942.0K	1,344	0.08%	+0.03pp	16q	+73.9%+$400.2K
TEXAS INSTRS INC	TXN	$941.4K	3,361	0.08%	-0.01pp	4q	-5.5%-$55.2K
ENTERPRISE PRODS PARTNERS L	EPD	$919.3K	25,816	0.07%	flat	15q	+1.5%+$13.2K
MORGAN STANLEY	MS	$886.8K	4,715	0.07%	-0.01pp	10q	+1.4%+$12.4K
COCA COLA CO	KO	$885.8K	10,290	0.07%	flat	13q	+2.2%+$19.2K
PALANTIR TECHNOLOGIES INC	PLTR	$883.2K	4,722	0.07%	+0.03pp	8q	+15.2%+$116.7K
MASTERCARD INCORPORATED	MA	$876.3K	1,589	0.07%	+0.01pp	12q	+10.5%+$83.3K
EATON CORP PLC	ETN	$874.5K	2,035	0.07%	flat	6q	+1.2%+$10.7K
LAM RESEARCH CORP	LRCX	$862.3K	2,625	0.07%	-0.03pp	6q	-2.2%-$19.7K
GENERAL DYNAMICS CORP	GD	$856.5K	2,581	0.07%	flat	11q	+11.2%+$86.6K
RTX CORPORATION	RTX	$812.6K	4,377	0.07%	flat	6q	+2.6%+$20.4K
STRYKER CORPORATION	SYK	$787.3K	2,859	0.06%	+0.02pp	11q	+54.3%+$277.0K
WISDOMTREE TR	DGRW	$783.5K	8,058	0.06%	flat	15q	-0.6%-$4.9K
NEWMONT CORP	NEM	$754.1K	6,538	0.06%	+0.01pp	7q	+6.0%+$42.9K
ISHARES TR	DGRO	$746.4K	9,900	0.06%	flat	15q	HELD
GLOBAL X FDS	BOTZ	$746.0K	21,174	0.06%	flat	6q	+1.4%+$10.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$724.8K	11,832	0.06%	flat	8q	+2.9%+$20.2K
SELECT SECTOR SPDR TR	XLF	$721.2K	13,506	0.06%	flat	15q	+9.1%+$60.3K
VANGUARD INDEX FDS	VTV	$712.6K	3,298	0.06%	flat	14q	-3.3%-$24.4K
CITIGROUP INC	C	$709.8K	5,482	0.06%	flat	8q	+2.9%+$20.2K
INVESCO EXCH TRD SLF IDX FD	BSCR	$708.5K	36,250	0.06%	flat	10q	HELD
SPDR SERIES TRUST	SPTS	$701.5K	24,469	0.06%	flat	15q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCS	$700.4K	34,802	0.06%	flat	10q	HELD
INTEL CORP	INTC	$696.8K	5,795	0.06%	+0.01pp	2q	+38.1%+$192.4K
INVESCO EXCH TRD SLF IDX FD	BSCT	$694.9K	38,184	0.06%	flat	10q	+4.8%+$32.1K
VANGUARD INDEX FDS	VB	$667.4K	2,346	0.05%	flat	15q	+5.8%+$36.4K
INVESCO EXCH TRD SLF IDX FD	BSCU	$658.2K	40,778	0.05%	flat	10q	HELD
SELECT SECTOR SPDR TR	XLV	$656.3K	3,897	0.05%	flat	15q	+2.4%+$15.5K
INVESCO EXCH TRD SLF IDX FD	BSCV	$653.7K	41,451	0.05%	flat	10q	HELD
GE AEROSPACE	GE	$650.5K	2,083	0.05%	-0.01pp	9q	+6.3%+$38.7K
INVESCO EXCH TRD SLF IDX FD	BSCW	$650.2K	33,198	0.05%	flat	9q	+0.7%+$4.6K
XYLEM INC	XYL	$643.8K	6,357	0.05%	-0.01pp	15q	-0.7%-$4.4K
WELLS FARGO & CO	WFC	$642.5K	8,026	0.05%	flat	12q	+15.9%+$88.1K
MCDONALDS CORP	MCD	$624.6K	2,705	0.05%	-0.02pp	15q	-12.2%-$86.6K
3M CO	MMM	$624.5K	3,804	0.05%	flat	15q	+0.7%+$4.1K
TIMOTHY PLAN	TPHD	$621.9K	15,334	0.05%	-0.01pp	3q	-17.4%-$131.0K
NORTHROP GRUMMAN CORP	NOC	$621.8K	1,286	0.05%	-0.01pp	15q	-3.5%-$22.7K
DELL TECHNOLOGIES INC	DELL	$613.3K	1,140	0.05%	+0.01pp	9q	+1.2%+$7.0K
AMGEN INC	AMGN	$609.1K	1,445	0.05%	+0.01pp	15q	+1.2%+$7.2K
ALTRIA GROUP INC	MO	$607.7K	9,024	0.05%	flat	15q	+2.2%+$12.9K
DANAHER CORP DEL	DHR	$607.0K	2,740	0.05%	+0.01pp	12q	-0.8%-$4.7K
GE VERNOVA INC	GEV	$604.5K	636	0.05%	-0.02pp	6q	-4.6%-$29.5K
BP PLC	BP	$603.9K	13,728	0.05%	+0.01pp	15q	+2.2%+$13.0K
INVESCO EXCH TRD SLF IDX FD	BSCX	$602.5K	30,126	0.05%	+0.01pp	6q	+30.6%+$141.1K
ISHARES TR	MTUM	$601.7K	1,896	0.05%	flat	15q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$599.8K	3,976	0.05%	+0.03pp	2q	+143.0%+$353.0K
VANGUARD MALVERN FDS	VTIP	$599.3K	12,175	0.05%	-	new	NEW
CUMMINS INC	CMI	$585.8K	1,134	0.05%	-0.02pp	15q	-1.3%-$7.7K
ISHARES TR	IFRA	$581.1K	10,560	0.05%	-0.01pp	15q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$563.3K	109,173	0.05%	flat	14q	-5.0%-$29.5K
WAYSTAR HLDG CORP	WAY	$537.3K	21,205	0.04%	+0.01pp	2q	+19.2%+$86.6K
ISHARES TR	SUB	$523.4K	5,007	0.04%	flat	4q	+7.6%+$36.9K
STARBUCKS CORP	SBUX	$515.3K	5,484	0.04%	flat	12q	+0.6%+$3.0K
VALMONT INDS INC	VMI	$512.5K	1,107	0.04%	-0.01pp	5q	-1.1%-$5.6K
WISDOMTREE TR	DWM	$505.8K	6,868	0.04%	flat	15q	HELD
ISHARES TR	IVW	$504.6K	3,547	0.04%	flat	13q	HELD
SHERWIN WILLIAMS CO	SHW	$486.5K	1,505	0.04%	flat	15q	+0.7%+$3.2K
GALLAGHER ARTHUR J CO	AJG	$484.3K	2,123	0.04%	flat	11q	-3.1%-$15.7K
ISHARES TR	IUSG	$473.3K	2,443	0.04%	-0.01pp	15q	-15.2%-$84.7K
FIRST TR EXCHNG TRADED FD VI	FIXD	$470.1K	11,391	0.04%	flat	15q	-2.0%-$9.6K
MARVELL TECHNOLOGY INC	MRVL	$468.7K	1,774	0.04%	flat	2q	+8.5%+$36.7K
UNITEDHEALTH GROUP INC	UNH	$468.4K	1,276	0.04%	flat	14q	+8.0%+$34.5K
EVERFORTH INC	EFOR	$461.9K	14,040	0.04%	+0.01pp	2q	-35.7%-$256.3K
SERVICENOW INC	NOW	$458.4K	3,421	0.04%	+0.01pp	10q	+1.9%+$8.7K
INTUITIVE SURGICAL INC	ISRG	$446.5K	1,098	0.04%	flat	9q	+13.9%+$54.5K
PROFESIONALLY MANAGED PORTFO	AKRE	$446.4K	8,475	0.04%	-0.01pp	4q	-12.3%-$62.6K
AT&T INC	T	$439.3K	18,002	0.04%	+0.01pp	15q	+3.4%+$14.4K
ARISTA NETWORKS INC	ANET	$438.3K	2,153	0.04%	+0.01pp	3q	+1.2%+$5.3K
INNOVATOR ETFS TRUST	IOCT	$436.5K	11,558	0.04%	flat	15q	-2.7%-$12.3K
CVS HEALTH CORP	CVS	$435.4K	5,081	0.03%	-0.01pp	7q	-8.3%-$39.5K
INVESCO EXCH TRD SLF IDX FD	BSCY	$432.8K	22,175	0.03%	flat	6q	+9.5%+$37.4K
NORTHERN LTS FD TR IV	WWJD	$432.3K	11,151	0.03%	+0.02pp	3q	+94.0%+$209.5K
PPG INDS INC	PPG	$423.3K	4,057	0.03%	-0.02pp	4q	-18.2%-$94.0K
VANECK ETF TRUST	SHYD	$422.9K	19,291	0.03%	flat	15q	-2.9%-$12.5K
ANGLOGOLD ASHANTI PLC	AU	$412.3K	4,389	0.03%	+0.01pp	4q	+24.9%+$82.3K
ABBOTT LABORATORIES	ABT	$406.4K	4,112	0.03%	flat	15q	-1.0%-$4.0K
ISHARES TR	ACWI	$405.6K	2,555	0.03%	flat	7q	-11.3%-$51.9K
GOLDMAN SACHS ETF TR	GMUB	$403.6K	8,271	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	EMLP	$399.0K	9,734	0.03%	flat	7q	HELD
UNITED RENTALS INC	URI	$393.3K	393	0.03%	flat	6q	+4.5%+$17.0K
INTAPP INC	INTA	$391.5K	10,812	0.03%	+0.01pp	2q	+1.4%+$5.4K
GILEAD SCIENCES INC	GILD	$377.4K	2,532	0.03%	flat	6q	+1.1%+$4.2K
NETFLIX INC.	NFLX	$375.7K	5,400	0.03%	flat	9q	+21.0%+$65.1K
LANTHEUS HLDGS INC	LNTH	$366.9K	3,686	0.03%	flat	3q	HELD
SANDISK CORP	SNDK	$351.5K	202	0.03%	-0.01pp	2q	-3.3%-$12.2K
QUALCOMM INC	QCOM	$345.8K	1,879	0.03%	flat	7q	-7.6%-$28.5K
CASEYS GEN STORES INC	CASY	$342.6K	563	0.03%	-0.01pp	14q	-7.1%-$26.2K
VALERO ENERGY CORP	VLO	$339.1K	875	0.03%	+0.01pp	3q	+2.6%+$8.5K
WELLTOWER INC	WELL	$329.0K	1,429	0.03%	flat	5q	+3.5%+$11.1K
ISHARES TR	ITOT	$327.6K	1,970	0.03%	flat	11q	HELD
LOWES COS INC	LOW	$317.1K	1,721	0.03%	-0.01pp	11q	-20.1%-$79.8K
WP CAREY INC	WPC	$315.8K	4,887	0.03%	-0.01pp	15q	-11.6%-$41.3K
VANGUARD SCOTTSDALE FDS	VCIT	$315.6K	4,030	0.03%	-0.01pp	4q	-19.6%-$76.9K
BOEING CO	BA	$315.2K	1,694	0.03%	-0.01pp	6q	-4.3%-$14.3K
SSGA ACTIVE TR	HYBL	$310.9K	11,276	0.02%	flat	5q	HELD
AMERICAN EXPRESS CO	AXP	$306.2K	1,007	0.02%	flat	7q	+1.8%+$5.5K
JOHNSON CONTROLS INTERNATION	JCI	$306.2K	2,060	0.02%	flat	3q	HELD
CSX CORP	CSX	$292.9K	6,297	0.02%	flat	3q	+1.8%+$5.3K
TRAVELERS COMPANIES INC	TRV	$285.2K	800	0.02%	flat	4q	+5.3%+$14.3K
MARKEL GROUP INC	MKL	$280.8K	164	0.02%	-0.01pp	8q	-26.8%-$102.7K
THE CIGNA GROUP	CI	$276.7K	1,018	0.02%	-0.01pp	4q	-23.3%-$84.3K
OPTION CARE HEALTH INC	OPCH	$272.6K	12,122	0.02%	flat	2q	+9.7%+$24.2K
INVESCO EXCHANGE TRADED FD T	RSPU	$272.5K	3,888	0.02%	flat	15q	-1.2%-$3.2K
SPROTT ASSET MANAGEMENT LP	PHYS	$270.7K	8,658	0.02%	flat	6q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$268.1K	13,842	0.02%	flat	5q	-9.8%-$29.1K
DISNEY WALT CO	DIS	$265.5K	2,531	0.02%	flat	11q	+5.0%+$12.6K
MAREX GROUP LTD	MRX	$264.7K	3,795	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHH	$260.2K	11,804	0.02%	flat	15q	-0.9%-$2.3K
KENVUE INC	KVUE	$258.9K	14,661	0.02%	flat	3q	+1.2%+$3.1K
FARMLAND PARTNERS INC	FPI	$257.3K	22,667	0.02%	-	new	NEW
PARKER HANNIFIN CORP	PH	$257.0K	269	0.02%	flat	4q	+1.9%+$4.8K
PROSHARES TR II	UGL	$256.6K	5,612	0.02%	flat	6q	HELD
NORTHERN LTS FD TR IV	BIBL	$251.9K	4,659	0.02%	flat	7q	HELD
BLACKROCK INC	BLK	$248.7K	235	0.02%	-	new	NEW
RLI CORP	RLI	$247.5K	4,474	0.02%	flat	2q	-1.3%-$3.3K
J P MORGAN EXCHANGE TRADED F	JIRE	$241.4K	2,938	0.02%	flat	6q	HELD
GENERAL MTRS CO	GM	$241.0K	3,130	0.02%	flat	4q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$240.1K	2,329	0.02%	flat	6q	HELD
FLEX LTD	FLEX	$237.7K	2,161	0.02%	-0.01pp	2q	+5.7%+$12.9K
ISHARES GOLD TR	IAU	$237.6K	3,042	0.02%	flat	7q	-20.6%-$61.5K
ALLSTATE CORP	ALL	$237.2K	1,069	0.02%	flat	8q	-0.6%-$1.3K
ASE TECHNOLOGY HLDG CO LTD	ASX	$236.8K	5,326	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$236.7K	1,226	0.02%	flat	6q	+0.6%+$1.4K
FREEPORT-MCMORAN INC	FCX	$235.9K	3,370	0.02%	-	new	NEW
PRINCIPAL FINANCIAL GROUP IN	PFG	$234.8K	2,097	0.02%	flat	2q	+5.1%+$11.3K
VANGUARD STAR FDS	VXUS	$234.2K	2,757	0.02%	flat	5q	HELD
MOODYS CORP	MCO	$232.5K	512	0.02%	flat	8q	+2.4%+$5.4K
CHUBB LIMITED	CB	$230.6K	709	0.02%	flat	3q	+2.9%+$6.5K
FIRST TR EXCHNG TRADED FD VI	FJUN	$230.2K	3,763	0.02%	flat	6q	HELD
AMETEK INC	AME	$229.9K	928	0.02%	flat	2q	HELD
NUCOR CORP	NUE	$229.8K	983	0.02%	flat	2q	+0.9%+$2.1K
CONOCOPHILLIPS	COP	$228.8K	1,828	0.02%	-	new	NEW
BAXTER INTL INC	BAX	$228.0K	9,498	0.02%	flat	2q	HELD
MONDELEZ INTL INC	MDLZ	$226.9K	3,924	0.02%	flat	3q	+3.9%+$8.6K
PRUDENTIAL FINL INC	PRU	$226.8K	1,997	0.02%	flat	2q	-1.6%-$3.7K
ISHARES TR	IEFA	$225.8K	2,331	0.02%	-	new	NEW
PROGRESSIVE CORP	PGR	$224.9K	1,085	0.02%	flat	2q	-0.9%-$2.1K
FIRST TR EXCHNG TRADED FD VI	FMAY	$224.7K	3,916	0.02%	flat	3q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$222.6K	954	0.02%	flat	2q	+2.6%+$5.6K
CLOUDFLARE INC	NET	$221.6K	638	0.02%	-	new	NEW
WILLIAMS COS INC	WMB	$216.6K	3,187	0.02%	flat	3q	-2.4%-$5.4K
SCHWAB STRATEGIC TR	SCHR	$216.0K	9,114	0.02%	-0.01pp	4q	-23.2%-$65.1K
JOHN HANCOCK EXCHANGE TRADED	JHML	$212.9K	2,389	0.02%	-	new	NEW
SPDR SERIES TRUST	SPYV	$211.8K	3,464	0.02%	flat	2q	-1.0%-$2.2K
CHUNGHWA TELECOM CO LTD	CHT	$209.8K	4,614	0.02%	flat	2q	-3.0%-$6.4K
LUMENTUM HLDGS INC	LITE	$209.8K	216	0.02%	flat	2q	-20.9%-$55.4K
AMERICAN TOWER CORP	AMT	$208.5K	1,274	0.02%	flat	3q	-15.1%-$37.0K
MARATHON PETE CORP	MPC	$204.8K	518	0.02%	-	new	NEW
INVESCO QQQ TR	QQQ	$203.9K	276	0.02%	-	new	NEW
PUBLIC STORAGE	PSA	$203.4K	719	0.02%	flat	3q	+2.0%+$4.0K
ISHARES INC	DVYE	$203.1K	5,974	0.02%	-	new	NEW
CINTAS CORP	CTAS	$202.9K	1,040	0.02%	-	new	NEW
ANAPTYSBIO INC	ANAB	$202.7K	4,034	0.02%	-0.01pp	3q	HELD
SHARKNINJA INC	SN	$202.6K	1,125	0.02%	-	new	NEW
FORTINET INC	FTNT	$201.5K	1,127	0.02%	-	new	NEW
METLIFE INC	MET	$201.1K	2,136	0.02%	-	new	NEW
US BANCORP	USB	$200.1K	3,465	0.02%	flat	2q	+3.6%+$7.0K
VESTIS CORPORATION	VSTS	$161.2K	12,063	0.01%	flat	3q	+0.7%+$1.1K
BANCO SANTANDER S.A.	SAN	$149.8K	10,829	0.01%	flat	3q	+4.1%+$5.9K
FORD MTR CO	F	$142.6K	11,825	0.01%	flat	7q	HELD
HALEON PLC	HLN	$136.3K	15,142	0.01%	flat	4q	+2.9%+$3.9K
SABLE OFFSHORE CORP	SOC	$88.5K	25,578	0.01%	-	new	NEW
NIOCORP DEVS LTD	NB	$87.8K	24,384	0.01%	flat	15q	+6.4%+$5.3K

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	$78.3M	6.3%
Semiconductors & Electronics	$61.6M	4.9%
Insurance	$51.5M	4.1%
Retail & Consumer	$50.6M	4.1%
Capital Markets	$46.6M	3.7%
Computer Hardware	$44.0M	3.5%
Energy	$31.9M	2.6%
Industrials	$28.1M	2.3%
Biotech & Pharma	$23.2M	1.9%
Other sectors	$121.0M	9.7%
Not classified	$710.4M	57.0%

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	-0.0%	+2.1%	-2.1%	99%
Q2 2026	+7.6%	+14.8%	-7.2%	99%
Q1 2026	-1.8%	-4.6%	+2.9%	100%
Q4 2025	+1.1%	+2.4%	-1.3%	99%
Q3 2025	+5.5%	+7.8%	-2.4%	99%
Q2 2025	+4.8%	+10.5%	-5.6%	98%
Q1 2025	+0.3%	-4.6%	+4.8%	98%
Q4 2024	-1.3%	+2.1%	-3.5%	98%

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	$1.2B	313	22	133	104	25	38.3%	27
Q2 2026	$1.2B	316	43	146	80	9	37.1%	27
Q1 2026	$1.1B	282	25	146	79	15	37.1%	57
Q4 2025	$1.1B	272	23	154	65	14	36.1%	40
Q3 2025	$1.1B	263	11	137	73	14	36.3%	27
Q2 2025	$974.0M	266	33	137	71	7	36.7%	43
Q1 2025	$886.4M	240	28	141	55	7	38.9%	32
Q4 2024	$834.2M	219	13	123	61	15	41.1%	23
Q3 2024	$807.0M	221	17	124	55	8	43.5%	43
Q2 2024	$729.4M	212	17	107	59	6	44.0%	43
Q1 2024	$710.5M	201	31	95	48	6	44.8%	15
Q4 2023	$633.1M	176	20	69	63	9	46.5%	30
Q3 2023	$564.7M	165	7	67	60	14	46.3%	32
Q2 2023	$584.7M	172	10	62	55	10	44.0%	24
Q1 2023	$550.7M	172	155	10	7	23	44.1%	28
Q4 2022	$101.1M	40	25	4	10	142	74.0%	34
Q3 2022	$435.9M	157	11	54	53	11	47.4%	40
Q2 2022	$493.1M	157	7	71	48	16	47.7%	27
Q1 2022	$529.4M	166	19	53	61	17	46.1%	40
Q4 2021	$805.8M	164	17	57	50	6	41.6%	25
Q3 2021	$498.2M	153	11	65	47	10	45.4%	22
Q2 2021	$498.9M	152	12	58	49	9	45.8%	20
Q1 2021	$455.3M	149	19	56	54	10	47.1%	29
Q4 2020	$414.8M	140	13	45	48	9	45.9%	19
Q3 2020	$398.7M	136	17	34	65	7	45.8%	20
Q2 2020	$377.3M	126	13	37	54	9	50.8%	36
Q1 2020	$324.8M	122	10	33	62	23	51.0%	15
Q4 2019	$378.6M	135	12	61	39	4	39.7%	22
Q3 2019	$323.4M	127	12	50	47	5	44.3%	22
Q2 2019	$309.7M	120	8	46	43	3	48.3%	22
Q1 2019	$302.6M	115	6	41	48	5	48.5%	30
Q4 2018	$283.0M	114	0	0	0	0	48.3%	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.