DaveManuel.com · Institutional Ownership · 13F Holdings
MCF Advisors 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $336.7M | 480,384 | +1.08pp | 19q | +8.1%+$25.3M | |
| ISHARES TR | IDEV | $232.9M | 2,602,918 | +1.20pp | 19q | +16.8%+$33.5M | |
| SCHWAB STRATEGIC TR | SCHO | $123.7M | 5,182,587 | +0.58pp | 19q | +16.9%+$17.9M | |
| ISHARES TR | GOVT | $118.3M | 5,407,119 | +0.49pp | 17q | +18.2%+$18.2M | |
| SPDR SERIES TRUST | SPSB | $115.3M | 3,897,187 | +0.35pp | 17q | +11.2%+$11.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $110.2M | 144,266 | +0.03pp | 19q | -1.0%-$1.1M | |
| ISHARES INC | IEMG | $102.2M | 1,259,259 | +0.14pp | 19q | +6.6%+$6.4M | |
| BLACKROCK ETF TRUST II | BINC | $92.6M | 1,823,698 | +0.56pp | 8q | +24.4%+$18.2M | |
| ISHARES TR | IJH | $78.1M | 1,084,995 | -0.09pp | 19q | +4.2%+$3.1M | |
| VANGUARD INDEX FDS | VTV | $64.7M | 299,509 | +0.11pp | 19q | +6.1%+$3.7M | |
| ISHARES TR | DGRO | $60.8M | 806,686 | -0.11pp | 19q | -4.0%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHD | $56.9M | 1,749,385 | +0.01pp | 19q | -1.5%-$874.8K | |
| ISHARES TR | IVV | $53.5M | 69,885 | +0.06pp | 19q | +1.1%+$603.5K | |
| ISHARES TR | IJR | $51.0M | 375,147 | -0.07pp | 19q | +5.2%+$2.5M | |
| ISHARES TR | IEFA | $49.8M | 514,417 | -0.07pp | 19q | -3.7%-$1.9M | |
| ISHARES TR | QUAL | $45.9M | 206,596 | -0.02pp | 11q | -2.3%-$1.1M | |
| ISHARES TR | USIG | $42.8M | 878,909 | flat | 19q | +5.7%+$2.3M | |
| APPLE INC | AAPL | $38.7M | 116,212 | +0.14pp | 19q | -2.7%-$1.1M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $34.2M | 802,478 | -0.04pp | 3q | -0.8%-$275.6K | |
| ISHARES TR | IWR | $30.5M | 285,767 | -0.17pp | 19q | -10.2%-$3.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $26.5M | 86,964 | -0.21pp | 3q | -18.7%-$6.1M | |
| MICROSOFT CORP | MSFT | $24.9M | 48,517 | +0.21pp | 19q | -4.5%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAE | $24.3M | 617,882 | -0.05pp | 3q | -3.0%-$740.5K | |
| NVIDIA CORPORATION | NVDA | $23.9M | 104,388 | +0.01pp | 19q | -10.8%-$2.9M | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $23.3M | 506,075 | -0.04pp | 3q | -1.6%-$371.3K | |
| SPDR SERIES TRUST | SPYV | $22.1M | 361,059 | -0.20pp | 19q | -20.4%-$5.6M | |
| SCHWAB STRATEGIC TR | SCHX | $21.6M | 720,914 | flat | 19q | -1.9%-$416.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $18.6M | 877,383 | -0.25pp | 3q | -23.1%-$5.6M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $18.2M | 456,868 | -0.23pp | 2q | -20.9%-$4.8M | |
| ISHARES TR | IWF | $17.8M | 142,416 | -0.01pp | 19q | -2.1%-$386.2K | |
| VANGUARD INDEX FDS | VUG | $17.7M | 196,876 | +0.02pp | 19q | HELD | |
| ISHARES TR | EFA | $17.0M | 163,426 | -0.01pp | 19q | -0.9%-$157.4K | |
| AMERICAN CENTY ETF TR | AVUS | $14.9M | 116,263 | -0.09pp | 4q | -14.0%-$2.4M | |
| INVESCO QQQ TR | QQQ | $14.5M | 19,563 | +0.02pp | 19q | +3.1%+$432.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $14.0M | 195,893 | -0.13pp | 4q | -16.4%-$2.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $13.5M | 20,470 | -0.04pp | 19q | -1.0%-$130.9K | |
| PROCTER & GAMBLE CO | PG | $12.3M | 84,986 | -0.03pp | 19q | -5.3%-$695.0K | |
| ALPHABET INC | GOOGL | $11.7M | 34,062 | -0.01pp | 19q | +2.8%+$321.4K | |
| VANGUARD WHITEHALL FDS | VYM | $11.2M | 72,146 | -0.01pp | 19q | HELD | |
| ISHARES TR | IXUS | $11.1M | 116,434 | flat | 15q | HELD | |
| ISHARES TR | IBDR | $11.0M | 454,085 | flat | 19q | DEBT | |
| AMAZON COM INC | AMZN | $10.6M | 42,690 | +0.02pp | 19q | +0.5%+$55.6K | |
| ISHARES TR | IBDU | $10.4M | 460,530 | - | new | NEW | |
| ISHARES TR | IWM | $10.1M | 36,318 | -0.03pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 27,978 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPIB | $9.0M | 278,299 | -0.05pp | 3q | -9.3%-$925.4K | |
| BROADCOM INC | AVGO | $8.7M | 24,662 | -0.02pp | 19q | +1.3%+$114.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.6M | 152,389 | -0.08pp | 3q | -19.1%-$2.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $7.3M | 178,725 | -0.09pp | 2q | -20.5%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.2M | 14,555 | +0.01pp | 19q | +4.8%+$332.6K | |
| VANGUARD INDEX FDS | VTI | $7.1M | 19,091 | -0.01pp | 19q | -3.2%-$239.9K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 25,440 | +0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.7M | 112,391 | -0.01pp | 19q | -1.6%-$110.3K | |
| VISA INC | V | $6.6M | 18,459 | +0.01pp | 19q | -0.8%-$53.2K | |
| ISHARES TR | IBDX | $6.5M | 270,055 | flat | 16q | +4.7%+$292.3K | |
| ISHARES TR | AGG | $6.5M | 68,628 | -0.01pp | 19q | HELD | |
| JANUS DETROIT STR TR | JSML | $6.5M | 75,098 | -0.09pp | 2q | -22.6%-$1.9M | |
| ISHARES TR | IBDS | $6.5M | 267,494 | +0.01pp | 19q | DEBT | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $6.4M | 143,673 | -0.05pp | 2q | -17.5%-$1.4M | |
| ISHARES TR | IBDT | $6.3M | 253,812 | +0.01pp | 19q | +3.9%+$236.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $6.2M | 142,171 | -0.01pp | 15q | -0.6%-$35.2K | |
| VANGUARD INDEX FDS | VO | $6.0M | 76,563 | -0.01pp | 19q | HELD | |
| ISHARES TR | IGLB | $5.8M | 126,882 | -0.02pp | 16q | HELD | |
| META PLATFORMS INC | META | $5.7M | 7,841 | +0.05pp | 19q | +4.8%+$258.9K | |
| CATERPILLAR INC | CAT | $5.5M | 6,756 | -0.06pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.4M | 33,460 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $5.3M | 58,236 | -0.04pp | 15q | -15.4%-$973.7K | |
| AMGEN INC | AMGN | $5.3M | 12,620 | +0.03pp | 19q | +2.3%+$120.1K | |
| VANECK ETF TRUST | MOAT | $5.1M | 47,952 | flat | 13q | -2.9%-$149.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 7,289 | +0.03pp | 19q | -8.6%-$465.4K | |
| MOODYS CORP | MCO | $4.9M | 10,694 | +0.01pp | 19q | +6.0%+$273.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 82,511 | flat | 4q | +2.7%+$126.1K | |
| ISHARES TR | IBDV | $4.7M | 223,073 | +0.03pp | 16q | +27.5%+$1.0M | |
| VANGUARD WHITEHALL FDS | VIGI | $4.6M | 48,548 | -0.02pp | 5q | -13.0%-$687.5K | |
| INTEL CORP | INTC | $4.6M | 38,074 | -0.03pp | 19q | +0.6%+$28.5K | |
| WESBANCO INC | WSBC | $4.6M | 120,848 | -0.01pp | 19q | -3.0%-$143.6K | |
| MICRON TECHNOLOGY INC | MU | $4.5M | 4,241 | +0.04pp | 19q | +49.4%+$1.5M | |
| VANGUARD INDEX FDS | VBR | $4.5M | 19,280 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.3M | 86,151 | -0.03pp | 3q | -14.9%-$760.4K | |
| ELI LILLY & CO | LLY | $4.2M | 3,634 | flat | 19q | +2.8%+$114.5K | |
| FIFTH THIRD BANCORP | FITB | $4.2M | 82,081 | -0.02pp | 19q | +1.5%+$62.2K | |
| ALPHABET INC | GOOG | $4.2M | 12,260 | -0.03pp | 19q | -14.0%-$682.5K | |
| GE AEROSPACE | GE | $4.2M | 13,344 | -0.04pp | 19q | -3.8%-$166.1K | |
| ISHARES TR | IBDW | $4.0M | 200,734 | +0.03pp | 16q | +29.4%+$914.8K | |
| PROSHARES TR | NOBL | $4.0M | 73,894 | -0.01pp | 4q | -0.7%-$26.5K | |
| SELECT SECTOR SPDR TR | XLRE | $3.9M | 96,258 | -0.04pp | 4q | -17.5%-$837.4K | |
| CHEVRON CORPORATION | CVX | $3.9M | 19,249 | +0.03pp | 19q | +1.9%+$73.7K | |
| SPDR SERIES TRUST | SLYG | $3.9M | 36,684 | -0.02pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $3.6M | 33,905 | -0.01pp | 19q | +2.6%+$94.1K | |
| CUMMINS INC | CMI | $3.6M | 6,986 | -0.05pp | 19q | -0.7%-$26.3K | |
| HOME DEPOT INC | HD | $3.6M | 12,595 | -0.03pp | 19q | +2.6%+$92.5K | |
| MERCK & CO INC | MRK | $3.5M | 23,799 | +0.01pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.5M | 45,840 | -0.01pp | 19q | +7.1%+$230.3K | |
| BANK OF AMER CORP | BAC | $3.5M | 63,677 | -0.01pp | 19q | -1.5%-$51.2K | |
| ABBVIE INC | ABBV | $3.4M | 13,156 | +0.01pp | 19q | +4.2%+$138.4K | |
| WALMART INC | WMT | $3.4M | 32,896 | -0.02pp | 19q | -4.9%-$177.7K | |
| ISHARES TR | MUB | $3.4M | 33,485 | -0.01pp | 19q | HELD | |
| ABRDN ETFS | BCI | $3.3M | 126,228 | -0.01pp | 19q | -18.0%-$717.7K | |
| GILEAD SCIENCES INC | GILD | $3.2M | 21,483 | +0.02pp | 19q | HELD | |
| COCA COLA CO | KO | $3.2M | 36,821 | +0.01pp | 19q | +1.7%+$54.1K | |
| GMO ETF TRUST | QLTY | $3.1M | 72,835 | flat | 4q | -4.2%-$135.5K | |
| SCHWAB STRATEGIC TR | SCHB | $3.1M | 106,527 | flat | 19q | -0.9%-$28.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,798 | flat | 19q | +2.9%+$87.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,941 | -0.09pp | 19q | -45.4%-$2.5M | |
| SCHWAB STRATEGIC TR | SCHF | $3.0M | 108,284 | -0.01pp | 19q | -4.8%-$150.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $2.9M | 39,858 | flat | 2q | -2.0%-$58.8K | |
| TRANE TECHNOLOGIES PLC | TT | $2.9M | 6,485 | -0.01pp | 27q | HELD | |
| RTX CORPORATION | RTX | $2.9M | 15,707 | flat | 19q | +3.9%+$110.6K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 9,432 | -0.01pp | 19q | +2.0%+$55.7K | |
| BOEING CO | BA | $2.8M | 15,277 | -0.02pp | 19q | -5.7%-$172.1K | |
| ORACLE CORP | ORCL | $2.8M | 20,612 | -0.01pp | 19q | +1.0%+$27.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 14,947 | +0.04pp | 19q | +4.7%+$124.8K | |
| PHILLIPS 66 | PSX | $2.8M | 10,948 | +0.03pp | 19q | +1.0%+$27.6K | |
| VANGUARD BD INDEX FDS | BSV | $2.7M | 35,753 | flat | 4q | -1.7%-$47.8K | |
| ISHARES TR | IWP | $2.7M | 19,833 | -0.01pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,521 | +0.03pp | 6q | +66.3%+$1.0M | |
| SPDR SERIES TRUST | SPHY | $2.4M | 108,138 | flat | 19q | HELD | |
| UNION PAC CORP | UNP | $2.4M | 8,867 | flat | 19q | +0.5%+$13.1K | |
| GE VERNOVA INC | GEV | $2.4M | 2,536 | -0.03pp | 10q | -4.3%-$107.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.3M | 27,806 | flat | 4q | -0.5%-$12.4K | |
| US BANCORP | USB | $2.3M | 38,803 | flat | 19q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.2M | 26,230 | +0.01pp | 19q | +19.9%+$371.6K | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,995 | flat | 19q | +2.1%+$45.9K | |
| CINCINNATI FINL CORP | CINF | $2.2M | 13,919 | -0.01pp | 19q | HELD | |
| TESLA INC | TSLA | $2.2M | 6,254 | -0.01pp | 19q | +2.3%+$49.7K | |
| ROCKWELL AUTOMATION INC | ROK | $2.2M | 5,048 | -0.01pp | 19q | +5.5%+$114.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,578 | flat | 19q | +1.6%+$33.6K | |
| GLOBAL X FDS | CATH | $2.1M | 23,392 | flat | 19q | +1.7%+$35.7K | |
| ISHARES TR | IBDY | $2.1M | 85,997 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $2.1M | 41,756 | flat | 19q | HELD | |
| ISHARES TR | HDV | $2.1M | 74,247 | -0.01pp | 19q | -9.6%-$220.4K | |
| VANGUARD MALVERN FDS | VCRB | $2.1M | 27,936 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.0M | 60,136 | -0.01pp | 19q | -5.7%-$123.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 9,030 | -0.01pp | 19q | +2.0%+$39.3K | |
| 3M CO | MMM | $2.0M | 11,927 | flat | 19q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 7,369 | +0.01pp | 19q | +5.1%+$93.2K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,690 | flat | 19q | +2.1%+$39.0K | |
| PIMCO ETF TR | BOND | $1.9M | 21,375 | -0.01pp | 4q | -6.2%-$124.0K | |
| PROGRESSIVE CORP | PGR | $1.9M | 8,963 | -0.01pp | 19q | -2.7%-$51.8K | |
| SPDR SERIES TRUST | SLYV | $1.8M | 18,028 | -0.01pp | 3q | -1.7%-$31.2K | |
| HORMEL FOODS CORP | HRL | $1.7M | 83,178 | flat | 19q | +20.2%+$278.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.6M | 16,630 | +0.01pp | 19q | +7.6%+$115.3K | |
| ROSS STORES INC | ROST | $1.6M | 6,939 | +0.01pp | 19q | +1.5%+$23.3K | |
| UNITED RENTALS INC | URI | $1.6M | 1,577 | -0.05pp | 19q | -37.1%-$932.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 5,960 | +0.02pp | 11q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.6M | 8,795 | +0.03pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.6M | 17,354 | -0.07pp | 4q | -57.1%-$2.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 24,789 | +0.02pp | 19q | +45.6%+$484.6K | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 6,323 | -0.02pp | 4q | +7.6%+$107.6K | |
| PEPSICO INC | PEP | $1.5M | 12,024 | flat | 19q | +12.1%+$164.9K | |
| LOWES COS INC | LOW | $1.5M | 8,147 | -0.01pp | 19q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $1.5M | 212,838 | -0.01pp | 19q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.5M | 2,433 | -0.06pp | 3q | -40.3%-$999.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 18,449 | flat | 4q | -0.5%-$7.7K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,837 | flat | 19q | +1.8%+$25.0K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,577 | flat | 19q | -9.3%-$145.6K | |
| VANGUARD INDEX FDS | VXF | $1.4M | 6,108 | flat | 19q | +3.3%+$44.9K | |
| EATON CORP PLC | ETN | $1.4M | 3,263 | flat | 23q | +4.1%+$55.9K | |
| DEERE CO | DE | $1.4M | 2,083 | flat | 19q | +4.2%+$56.5K | |
| ISHARES TR | IJS | $1.4M | 10,766 | flat | 19q | -1.6%-$22.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,512 | -0.01pp | 19q | -12.3%-$193.0K | |
| TRUIST FINL CORP | TFC | $1.4M | 29,321 | flat | 19q | +1.1%+$15.3K | |
| CHEMED CORP NEW | CHE | $1.4M | 2,674 | flat | 19q | HELD | |
| ISHARES TR | IVW | $1.3M | 9,460 | flat | 19q | +0.7%+$9.8K | |
| PIMCO ETF TR | MINT | $1.3M | 13,328 | flat | 4q | -2.9%-$39.6K | |
| ISHARES TR | SGOV | $1.3M | 12,700 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,328 | +0.01pp | 10q | -2.1%-$26.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.2M | 4,532 | +0.01pp | 12q | HELD | |
| ISHARES GOLD TR | IAU | $1.2M | 15,838 | flat | 19q | -1.2%-$14.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,751 | flat | 19q | +4.3%+$50.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,260 | -0.01pp | 19q | -2.0%-$25.0K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,232 | +0.01pp | 19q | +9.3%+$100.8K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,467 | +0.01pp | 19q | +2.8%+$32.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,290 | +0.01pp | 19q | +33.7%+$292.6K | |
| ISHARES TR | IWS | $1.2M | 7,187 | flat | 19q | +12.0%+$123.4K | |
| ISHARES TR | ITA | $1.2M | 5,555 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBCA | $1.1M | 47,419 | flat | 5q | HELD | |
| CITIGROUP INC | C | $1.1M | 8,615 | flat | 19q | +4.3%+$46.1K | |
| WISDOMTREE TR | DLN | $1.1M | 11,453 | flat | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,333 | flat | 19q | +2.1%+$22.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,462 | flat | 19q | +9.2%+$92.3K | |
| PINNACLE WEST CAP CORP | PNW | $1.1M | 11,730 | flat | 19q | +7.7%+$78.2K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,613 | flat | 19q | +5.2%+$54.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,948 | -0.01pp | 19q | +1.4%+$15.2K | |
| FASTENAL CO | FAST | $1.1M | 21,762 | flat | 19q | +1.6%+$16.6K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,150 | flat | 13q | HELD | |
| ISHARES TR | IJT | $1.1M | 6,636 | flat | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,588 | -0.01pp | 19q | -4.3%-$47.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,385 | flat | 19q | +3.0%+$30.5K | |
| BLACKROCK INC | BLK | $1.1M | 996 | flat | 8q | +3.9%+$39.1K | |
| PFIZER INC | PFE | $1.0M | 36,647 | +0.01pp | 19q | +31.4%+$250.0K | |
| QUALCOMM INC | QCOM | $1.0M | 5,499 | flat | 19q | +14.8%+$130.9K | |
| MORGAN STANLEY | MS | $1.0M | 5,381 | flat | 19q | HELD | |
| ISHARES TR | AOM | $1.0M | 20,670 | -0.01pp | 2q | -10.4%-$117.5K | |
| MCKESSON CORP | MCK | $1.0M | 1,175 | flat | 19q | -6.6%-$70.9K | |
| COMCAST CORP NEW | CMCSA | $1.0M | 46,041 | -0.01pp | 19q | -10.0%-$111.9K | |
| NIKE INC | NKE | $996.5K | 27,923 | flat | 19q | +8.8%+$80.7K | |
| PROLOGIS INC. | PLD | $994.0K | 7,656 | flat | 19q | +4.3%+$41.2K | |
| MARKEL GROUP INC | MKL | $993.2K | 580 | flat | 19q | +13.7%+$119.9K | |
| VALERO ENERGY CORP | VLO | $991.9K | 2,559 | +0.01pp | 19q | +5.2%+$49.2K | |
| LOCKHEED MARTIN CORP | LMT | $982.9K | 1,930 | flat | 19q | +3.0%+$29.0K | |
| WILLIAMS SONOMA INC | WSM | $978.8K | 4,294 | -0.01pp | 12q | -13.1%-$148.2K | |
| PRICE T ROWE GROUP INC | TROW | $974.1K | 9,361 | flat | 19q | +24.9%+$194.0K | |
| SANDISK CORP | SNDK | $972.6K | 559 | flat | 4q | +23.9%+$187.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $949.7K | 26,669 | -0.01pp | 19q | -15.7%-$177.3K | |
| ISHARES TR | IBDZ | $948.8K | 38,523 | flat | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $948.0K | 2,386 | +0.01pp | 13q | +11.1%+$94.6K | |
| CINTAS CORP | CTAS | $943.9K | 4,839 | flat | 19q | +2.0%+$18.7K | |
| ASML HLDG NV | ASML | $929.4K | 513 | +0.02pp | 8q | +193.1%+$612.3K | |
| SHOPIFY INC | SHOP | $927.3K | 6,253 | +0.01pp | 19q | HELD | |
| STATE STR CORP | STT | $916.9K | 5,252 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $916.2K | 4,344 | flat | 2q | -3.3%-$31.6K | |
| CROWN CASTLE INC | CCI | $896.7K | 13,454 | flat | 19q | HELD | |
| SALESFORCE INC | CRM | $890.4K | 3,872 | +0.01pp | 19q | +11.1%+$88.8K | |
| ISHARES TR | IHI | $868.8K | 16,985 | flat | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $858.3K | 18,123 | flat | 19q | +4.0%+$33.2K | |
| ISHARES TR | DVY | $843.1K | 5,544 | +0.02pp | 19q | +137.3%+$487.8K | |
| MGM RESORTS INTERNATIONAL | MGM | $841.9K | 27,115 | -0.01pp | 19q | +19.9%+$139.4K | |
| WISDOMTREE TR | DWM | $818.9K | 11,119 | flat | 2q | HELD | |
| TERADYNE INC | TER | $817.5K | 2,039 | -0.01pp | 3q | +0.5%+$4.4K | |
| DUKE ENERGY CORP NEW | DUK | $804.9K | 7,060 | flat | 19q | +4.4%+$34.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $800.0K | 14,697 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $794.9K | 4,720 | flat | 19q | +3.0%+$23.1K | |
| ISHARES SILVER TR | SLV | $792.0K | 14,529 | flat | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $788.8K | 2,399 | -0.01pp | 8q | +1.9%+$14.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $776.3K | 6,318 | flat | 19q | +4.3%+$32.1K | |
| MARRIOTT INTL INC NEW | MAR | $772.9K | 2,173 | flat | 19q | +10.2%+$71.8K | |
| KIMBERLY CLARK CORP | KMB | $767.0K | 7,791 | flat | 19q | +9.8%+$68.7K | |
| KROGER CO | KR | $765.1K | 13,051 | flat | 19q | -2.5%-$19.9K | |
| ALLSTATE CORP | ALL | $759.8K | 3,409 | flat | 19q | +1.9%+$13.8K | |
| SCHWAB STRATEGIC TR | SCHE | $757.3K | 20,775 | flat | 19q | -3.4%-$26.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $754.1K | 8,035 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $752.3K | 20,937 | +0.01pp | 14q | +48.4%+$245.3K | |
| INGERSOLL RAND INC | IR | $750.0K | 9,985 | flat | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $745.3K | 7,542 | flat | 19q | +2.1%+$15.1K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $743.9K | 11,031 | -0.01pp | 2q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $735.9K | 19,655 | -0.01pp | 3q | +9.8%+$65.5K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $728.0K | 5,323 | flat | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $716.1K | 3,512 | flat | 19q | -4.5%-$33.6K | |
| ETF SER SOLUTIONS | QTUM | $714.4K | 4,712 | flat | 4q | HELD | |
| ISHARES TR | TLH | $713.7K | 7,743 | flat | 16q | +2.6%+$18.2K | |
| ISHARES TR | IUSB | $712.4K | 16,157 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $706.3K | 8,242 | -0.01pp | 19q | -1.6%-$11.4K | |
| SNAP ON INC | SNA | $698.1K | 1,921 | flat | 19q | +7.3%+$47.6K | |
| WILLIAMS COS INC | WMB | $683.1K | 10,051 | flat | 19q | +6.2%+$40.2K | |
| DISNEY WALT CO | DIS | $680.3K | 6,485 | flat | 19q | -3.4%-$23.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $660.1K | 25,676 | flat | 3q | HELD | |
| LANDSTAR SYS INC | LSTR | $658.2K | 3,903 | -0.02pp | 3q | -32.6%-$317.7K | |
| ISHARES TR | IVE | $655.6K | 2,872 | flat | 19q | +1.3%+$8.2K | |
| TIDAL TRUST II | CHAT | $653.6K | 7,106 | flat | 10q | -3.0%-$20.3K | |
| ILLINOIS TOOL WKS INC | ITW | $643.2K | 2,487 | flat | 19q | +9.0%+$53.3K | |
| KLA CORP | KLAC | $636.5K | 3,265 | -0.01pp | 19q | -2.6%-$16.8K | |
| BITWISE FUNDS TRUST | BITQ | $628.9K | 24,788 | flat | 4q | HELD | |
| ARK ETF TR | ARKK | $628.8K | 7,057 | flat | 14q | -2.2%-$13.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $626.4K | 15,283 | flat | 19q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $616.3K | 3,977 | -0.01pp | 2q | -5.8%-$38.1K | |
| VANGUARD INDEX FDS | VOT | $616.1K | 2,109 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $614.6K | 1,884 | flat | 32q | +1.6%+$9.8K | |
| VANGUARD WORLD FD | VGT | $614.1K | 4,886 | flat | 4q | -2.9%-$18.6K | |
| CORNING INC | GLW | $599.2K | 3,897 | -0.01pp | 5q | +11.2%+$60.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $597.6K | 7,007 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $597.4K | 3,373 | flat | 19q | -2.9%-$18.1K | |
| FREEPORT-MCMORAN INC | FCX | $596.6K | 8,523 | flat | 19q | +4.4%+$25.3K | |
| AMERICAN CENTY ETF TR | AVDV | $588.8K | 5,383 | flat | 4q | -5.1%-$31.6K | |
| ACCENTURE PLC IRELAND | ACN | $587.9K | 3,206 | +0.01pp | 32q | +7.3%+$40.0K | |
| WISDOMTREE TR | DON | $587.2K | 10,884 | flat | 19q | HELD | |
| SPDR SERIES TRUST | BILS | $585.3K | 5,892 | flat | 17q | -12.6%-$84.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $582.8K | 5,763 | flat | 13q | HELD | |
| 10X GENOMICS INC | TXG | $581.1K | 6,431 | +0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $568.5K | 3,881 | flat | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $568.2K | 6,081 | flat | 19q | +5.4%+$29.2K | |
| PARKER HANNIFIN CORP | PH | $563.5K | 590 | flat | 19q | +4.1%+$22.0K | |
| VANGUARD INDEX FDS | VB | $559.8K | 1,968 | flat | 19q | HELD | |
| GRACO INC | GGG | $553.4K | 7,202 | -0.01pp | 4q | -32.5%-$266.7K | |
| ISHARES TR | IBHL | $550.9K | 22,513 | flat | 3q | +7.5%+$38.6K | |
| AT&T INC | T | $547.8K | 22,451 | flat | 19q | +5.6%+$28.9K | |
| EBAY INC. | EBAY | $546.8K | 5,156 | flat | 19q | -14.9%-$95.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $542.4K | 359 | flat | 19q | -1.9%-$10.6K | |
| ISHARES TR | IYE | $540.2K | 8,336 | flat | 19q | HELD | |
| ISHARES TR | ICF | $537.2K | 8,541 | flat | 2q | -0.7%-$4.0K | |
| EMERSON ELEC CO | EMR | $531.2K | 3,425 | flat | 19q | -17.1%-$109.3K | |
| American Int'l Group, Inc. | AIG | $530.2K | 7,124 | flat | 19q | +3.0%+$15.3K | |
| HUMANA INC | HUM | $523.3K | 1,371 | -0.09pp | 19q | -81.7%-$2.3M | |
| STARBUCKS CORP | SBUX | $521.3K | 5,548 | flat | 19q | -12.0%-$70.9K | |
| ADV INNER CIR FD III DM LR CP CR ETF | DEMZ | $507.9K | 10,464 | flat | 8q | -2.8%-$14.8K | |
| SEA LTD | SE | $503.2K | 5,168 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $501.2K | 1,263 | flat | 19q | +3.6%+$17.5K | |
| TRAVELERS COMPANIES INC | TRV | $501.1K | 1,406 | flat | 19q | HELD | |
| DANAHER CORP DEL | DHR | $501.1K | 2,258 | +0.01pp | 19q | +137.7%+$290.3K | |
| VANGUARD INDEX FDS | VOE | $498.4K | 2,549 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $495.9K | 6,500 | flat | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $485.5K | 1,911 | flat | 19q | +35.6%+$127.5K | |
| ISHARES TR | IBHF | $484.9K | 21,523 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $478.4K | 4,285 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $478.1K | 1,718 | flat | 19q | HELD | |
| GLOBAL X FDS | CEFA | $473.8K | 11,781 | +0.01pp | 4q | +49.9%+$157.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $462.1K | 3,063 | flat | 2q | +22.2%+$84.0K | |
| ISHARES TR | IWD | $457.5K | 1,845 | flat | 19q | -4.1%-$19.6K | |
| GLOBAL X FDS | URA | $453.8K | 11,388 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $453.0K | 1,510 | flat | 13q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $452.6K | 1,164 | flat | 19q | +2.2%+$9.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $451.4K | 5,686 | flat | 19q | -3.5%-$16.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $447.4K | 2,621 | flat | 19q | -5.4%-$25.6K | |
| NORFOLK SOUTHN CORP | NSC | $444.0K | 1,437 | flat | 19q | -6.6%-$31.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $442.9K | 2,972 | flat | 27q | +7.0%+$28.9K | |
| WISDOMTREE TR | DOL | $437.3K | 5,885 | flat | 11q | HELD | |
| TJX COS INC NEW | TJX | $435.9K | 3,295 | -0.01pp | 19q | -23.9%-$136.8K | |
| SELECT SECTOR SPDR TR | XLU | $432.6K | 10,968 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $430.3K | 6,996 | flat | 19q | +10.2%+$39.9K | |
| DICKS SPORTING GOODS INC | DKS | $430.0K | 3,202 | -0.01pp | 3q | +2.6%+$10.7K | |
| APPLIED MATLS INC | AMAT | $429.1K | 839 | -0.01pp | 19q | +6.5%+$26.1K | |
| ISHARES TR | IDV | $424.7K | 10,066 | flat | 5q | +7.4%+$29.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $420.0K | 2,019 | flat | 16q | +2.6%+$10.6K | |
| ISHARES TR | SUB | $418.9K | 4,007 | flat | 4q | HELD | |
| GLOBAL X FDS | SHLD | $417.2K | 6,945 | flat | 3q | -3.2%-$13.6K | |
| LABCORP HOLDINGS INC | LH | $417.2K | 1,354 | -0.01pp | 3q | -34.2%-$217.2K | |
| CORTEVA INC | CTVA | $413.0K | 5,319 | flat | 19q | +14.3%+$51.6K | |
| ISHARES TR | IUSV | $410.6K | 3,723 | flat | 19q | -7.9%-$35.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $410.2K | 304 | flat | 6q | +0.7%+$2.7K | |
| METLIFE INC | MET | $406.7K | 4,319 | flat | 19q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $405.6K | 8,240 | flat | 4q | -7.7%-$33.7K | |
| STARWOOD PPTY TR INC | STWD | $403.2K | 28,842 | flat | 19q | HELD | |
| VANECK ETF TRUST | MOTI | $396.3K | 11,457 | flat | 4q | -11.6%-$51.9K | |
| CLOUDFLARE INC | NET | $395.6K | 1,139 | flat | 8q | HELD | |
| ISHARES TR | EEM | $392.9K | 5,883 | flat | 19q | HELD | |
| STRYKER CORPORATION | SYK | $383.3K | 1,388 | flat | 19q | +1.1%+$4.1K | |
| ISHARES TR | IUSG | $380.3K | 1,963 | flat | 2q | +18.3%+$58.9K | |
| SK HYNIX INC | SKHY | $372.9K | 2,025 | - | new | NEW | |
| TARGA RES CORP | TRGP | $372.4K | 1,377 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $369.8K | 971 | flat | 19q | HELD | |
| SOUTHERN CO | SO | $369.5K | 4,458 | flat | 19q | +18.8%+$58.5K | |
| SHERWIN WILLIAMS CO | SHW | $363.4K | 1,124 | -0.01pp | 19q | -44.0%-$285.1K | |
| WORKDAY INC | WDAY | $362.8K | 1,905 | flat | 4q | +0.8%+$3.0K | |
| MICROVISION INC DEL | MVIS | $362.3K | 241,512 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $361.9K | 1,969 | flat | 19q | -0.9%-$3.3K | |
| BITWISE BITCOIN ETF TR | BITB | $360.8K | 7,954 | flat | 7q | HELD | |
| TEMA ETF TRUST | VOLT | $359.5K | 10,148 | flat | 3q | -2.8%-$10.3K | |
| PAYCHEX INC | PAYX | $359.4K | 3,649 | flat | 19q | +6.6%+$22.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $355.8K | 7,682 | flat | 19q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $354.5K | 22,947 | flat | 19q | -12.3%-$49.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $347.0K | 3,192 | flat | 4q | -5.3%-$19.3K | |
| BLACKROCK ETF TRUST | BDYN | $343.3K | 12,331 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $342.6K | 869 | flat | 19q | +19.2%+$55.2K | |
| VANGUARD STAR FDS | VXUS | $339.3K | 3,994 | flat | 19q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $338.5K | 3,433 | flat | 4q | +34.1%+$86.1K | |
| FORD MTR CO | F | $336.8K | 27,931 | flat | 19q | +20.6%+$57.4K | |
| DEVON ENERGY CORP NEW | DVN | $333.4K | 7,243 | flat | 19q | -6.2%-$22.0K | |
| FACTSET RESH SYS INC | FDS | $333.1K | 1,234 | flat | 19q | HELD | |
| ISHARES TR | OEF | $330.1K | 864 | flat | 19q | HELD | |
| ISHARES INC | EMXC | $328.7K | 3,318 | flat | 5q | HELD | |
| nan | RWL | $328.0K | 2,549 | flat | 3q | +3.3%+$10.6K | |
| HALLIBURTON CO | HAL | $327.6K | 10,303 | flat | 19q | +5.9%+$18.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $327.4K | 2,759 | flat | 19q | HELD | |
| PGIM ETF TR | PULS | $325.1K | 6,571 | flat | 19q | +0.6%+$1.9K | |
| VANECK ETF TRUST | GDX | $324.0K | 3,690 | flat | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $322.0K | 2,561 | flat | 4q | +0.6%+$2.0K | |
| NEWMONT CORP | NEM | $317.9K | 2,756 | flat | 19q | +0.5%+$1.7K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $314.6K | 26,416 | flat | 19q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $313.9K | 8,613 | flat | 3q | HELD | |
| CSX CORP | CSX | $312.8K | 6,725 | flat | 19q | +9.5%+$27.2K | |
| FRANKLIN TEMPLETON ETF TR | UDIV | $311.6K | 5,091 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $310.1K | 10,286 | flat | 19q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $306.8K | 1,514 | flat | 19q | +1.1%+$3.2K | |
| VANGUARD BD INDEX FDS | BND | $305.4K | 4,354 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $296.6K | 2,309 | flat | 12q | HELD | |
| NETFLIX INC. | NFLX | $293.6K | 4,220 | flat | 19q | +57.8%+$107.5K | |
| SCHWAB STRATEGIC TR | SCHK | $293.3K | 8,000 | flat | 12q | HELD | |
| EXELON CORP | EXC | $292.9K | 7,250 | flat | 19q | -7.2%-$22.7K | |
| VANGUARD INDEX FDS | VNQ | $290.2K | 3,238 | flat | 19q | -3.6%-$10.8K | |
| F N B CORP | FNB | $289.0K | 16,795 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $285.9K | 4,915 | flat | 19q | +5.0%+$13.5K | |
| PAYPAL HLDGS INC | PYPL | $285.1K | 5,427 | flat | 19q | HELD | |
| SPDR SERIES TRUST | FLRN | $284.5K | 9,226 | flat | 19q | -3.5%-$10.2K | |
| RESMED INC | RMD | $282.1K | 1,276 | flat | 3q | -31.6%-$130.4K | |
| SPDR INDEX SHS FDS | SPGM | $281.2K | 3,251 | flat | 19q | HELD | |
| ETF SER SOLUTIONS | SMIG | $278.6K | 9,000 | flat | 3q | HELD | |
| VULCAN MATLS CO | VMC | $278.3K | 1,137 | flat | 19q | +8.9%+$22.8K | |
| PIMCO ETF TR | LDUR | $278.2K | 2,956 | flat | 4q | -26.3%-$99.1K | |
| ISHARES TR | IBMO | $275.6K | 10,747 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $272.4K | 295 | flat | 4q | +45.3%+$85.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $270.7K | 1,348 | flat | 5q | +9.9%+$24.3K | |
| KRAFT HEINZ CO | KHC | $269.3K | 11,855 | flat | 19q | +15.4%+$36.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $268.6K | 1,653 | flat | 18q | -35.9%-$150.5K | |
| AMPHENOL CORP | APH | $267.9K | 3,173 | flat | 19q | -25.0%-$89.3K | |
| WESTERN DIGITAL CORP | WDC | $265.9K | 585 | flat | 3q | +97.6%+$131.4K | |
| MEDTRONIC PLC | MDT | $265.5K | 3,052 | flat | 30q | +14.7%+$34.1K | |
| IONIS PHARMACEUTICALS INC | IONS | $263.8K | 5,908 | -0.01pp | 3q | -3.7%-$10.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $263.5K | 1,270 | flat | 4q | +16.9%+$38.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $260.8K | 5,261 | -0.74pp | 3q | -98.8%-$20.7M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $253.3K | 2,963 | flat | 10q | HELD | |
| BLACKSTONE INC | BX | $252.6K | 2,254 | flat | 19q | +84.6%+$115.8K | |
| WISDOMTREE TR | DES | $245.8K | 6,486 | flat | 19q | +1.2%+$2.9K | |
| MP MATERIALS CORP | MP | $245.7K | 5,195 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $244.6K | 7,791 | flat | 4q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $243.5K | 4,449 | flat | 19q | HELD | |
| COCA COLA CONS INC | COKE | $239.2K | 1,264 | flat | 6q | HELD | |
| ISHARES TR | IWV | $237.4K | 550 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | STCE | $237.3K | 3,594 | flat | 3q | -5.3%-$13.3K | |
| REALTY INCOME CORP | O | $232.2K | 4,255 | flat | 5q | +23.2%+$43.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $232.1K | 444 | flat | 19q | -1.6%-$3.7K |
Showing the largest 400 of 424 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 | $123.6M | 4.4% |
| Semiconductors & Electronics | $61.8M | 2.2% |
| Software & IT Services | $61.0M | 2.2% |
| Computer Hardware | $47.1M | 1.7% |
| Other sectors | $265.7M | 9.5% |
| Not classified | $2.2B | 80.1% |
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 | -0.7% | +2.1% | -2.8% | 99% |
| Q2 2026 | +9.2% | +14.8% | -5.6% | 99% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 99% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 98% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 98% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 98% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.8B | 424 | 9 | 167 | 130 | 988 | 48.9% | 28 |
| Q2 2026 | $2.8B | 1,403 | 159 | 371 | 249 | 93 | 44.6% | 43 |
| Q1 2026 | $2.3B | 1,337 | 284 | 463 | 166 | 80 | 45.9% | 41 |
| Q4 2025 | $1.8B | 1,133 | 232 | 438 | 109 | 65 | 56.8% | 42 |
| Q3 2025 | $1.6B | 966 | 117 | 275 | 107 | 49 | 61.9% | 36 |
| Q2 2025 | $1.5B | 898 | 38 | 148 | 170 | 51 | 62.4% | 15 |
| Q1 2025 | $1.4B | 911 | 48 | 141 | 314 | 129 | 66.7% | 36 |
| Q4 2024 | $1.4B | 992 | 60 | 222 | 172 | 72 | 67.2% | 17 |
| Q3 2024 | $1.4B | 1,004 | 46 | 192 | 207 | 66 | 67.2% | 24 |
| Q2 2024 | $1.3B | 1,024 | 82 | 241 | 117 | 50 | 66.9% | 36 |
| Q1 2024 | $1.3B | 992 | 134 | 230 | 190 | 53 | 66.9% | 16 |
| Q4 2023 | $1.2B | 911 | 84 | 241 | 137 | 92 | 66.4% | 32 |
| Q3 2023 | $1.1B | 919 | 96 | 220 | 108 | 43 | 63.4% | 19 |
| Q2 2023 | $1.1B | 866 | 56 | 153 | 130 | 37 | 64.6% | 24 |
| Q1 2023 | $1.1B | 847 | 56 | 169 | 122 | 28 | 65.1% | 18 |
| Q4 2022 | $979.4M | 819 | 91 | 191 | 140 | 77 | 65.3% | 31 |
| Q3 2022 | $899.0M | 805 | 92 | 196 | 81 | 48 | 64.5% | 40 |
| Q2 2022 | $947.7M | 761 | 27 | 170 | 110 | 34 | 70.6% | 42 |
| Q1 2022 | $1.1B | 768 | 732 | 6 | 2 | 5 | 72.3% | 35 |
| Q4 2021 | $4.7M | 41 | 3 | 8 | 3 | 721 | 93.6% | 45 |
| Q3 2021 | $987.8M | 759 | 214 | 241 | 47 | 42 | 71.8% | 43 |
| Q2 2021 | $967.4M | 587 | 68 | 130 | 81 | 27 | 70.1% | 41 |
| Q1 2021 | $887.1M | 546 | 106 | 105 | 80 | 19 | 69.1% | 43 |
| Q4 2020 | $837.5M | 459 | 27 | 68 | 93 | 27 | 72.7% | 40 |
| Q3 2020 | $757.1M | 459 | 37 | 98 | 80 | 49 | 72.3% | 43 |
| Q2 2020 | $717.0M | 471 | 52 | 85 | 88 | 36 | 73.3% | 42 |
| Q1 2020 | $597.8M | 455 | 46 | 85 | 73 | 36 | 71.3% | 24 |
| Q4 2019 | $656.8M | 445 | 30 | 86 | 72 | 32 | 65.1% | 38 |
| Q3 2019 | $614.5M | 447 | 16 | 79 | 39 | 8 | 65.1% | 22 |
| Q2 2019 | $604.9M | 439 | 30 | 77 | 52 | 40 | 65.4% | 37 |
| Q1 2019 | $578.1M | 449 | 11 | 81 | 79 | 36 | 68.1% | 37 |
| Q4 2018 | $523.1M | 474 | 0 | 0 | 0 | 0 | 66.1% | 25 |
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.