DaveManuel.com · Institutional Ownership · 13F Holdings

PKS Advisory Services, LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

1605401

Reported value

$624.1M

Positions

377

Top 10 weight

36.7%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$56.0M	74,832	8.98%	+0.04pp	8q	HELD
INVESCO QQQ TR	QQQ	$36.3M	49,211	5.81%	+0.02pp	8q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$33.0M	44,125	5.28%	+0.02pp	8q	HELD
ISHARES TR	IJR	$23.4M	158,101	3.76%	+0.02pp	8q	HELD
ISHARES TR	IJH	$23.1M	300,185	3.71%	+0.01pp	8q	HELD
APPLE INC	AAPL	$17.9M	61,906	2.87%	+0.01pp	8q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$13.6M	31,141	2.18%	+0.01pp	6q	HELD
ISHARES TR	IVW	$11.5M	83,860	1.85%	+0.01pp	8q	HELD
NVIDIA CORPORATION	NVDA	$7.6M	37,972	1.22%	flat	8q	HELD
VANGUARD INDEX FDS	VTI	$6.8M	18,287	1.08%	flat	8q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$6.7M	140,955	1.07%	flat	8q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$6.5M	80,575	1.05%	flat	8q	HELD
ISHARES TR	IEFA	$6.4M	66,208	1.02%	flat	8q	HELD
STATE STR SPDR DOW JONES IND	DIA	$6.1M	11,657	0.98%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FBCG	$6.0M	96,674	0.96%	flat	8q	HELD
ALPHABET INC	GOOGL	$5.8M	16,329	0.94%	flat	8q	HELD
ISHARES TR	EEM	$5.8M	84,439	0.93%	flat	6q	HELD
AMAZON COM INC	AMZN	$5.6M	23,320	0.89%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FENI	$4.9M	122,402	0.79%	flat	3q	HELD
FIDELITY MERRIMACK STR TR	FBND	$4.8M	106,321	0.77%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFLV	$4.8M	121,791	0.77%	flat	4q	HELD
SPDR SERIES TRUST	SPYM	$4.7M	53,030	0.75%	flat	8q	HELD
ISHARES TR	AGG	$4.6M	46,859	0.74%	flat	8q	HELD
MICROSOFT CORP	MSFT	$4.3M	11,572	0.69%	flat	8q	HELD
PIMCO ETF TR	PYLD	$4.1M	153,927	0.65%	flat	8q	HELD
ISHARES TR	IVE	$4.0M	17,827	0.65%	flat	8q	HELD
ISHARES TR	DVY	$4.0M	25,711	0.64%	flat	8q	HELD
SPDR INDEX SHS FDS	FEZ	$3.9M	56,784	0.62%	flat	6q	HELD
BANK OF NY MELLON CORP	BNY	$3.8M	25,939	0.60%	flat	8q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$3.7M	45,289	0.60%	flat	2q	HELD
ISHARES TR	LQD	$3.6M	33,147	0.58%	flat	8q	HELD
VANGUARD INDEX FDS	VO	$3.6M	44,363	0.57%	flat	4q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$3.5M	29,195	0.57%	flat	8q	HELD
ISHARES TR	IWF	$3.4M	27,783	0.55%	flat	8q	HELD
JPMORGAN CHASE & CO	JPM	$3.3M	9,943	0.52%	flat	8q	HELD
ISHARES TR	DIVB	$3.2M	52,371	0.52%	flat	3q	HELD
ISHARES TR	GOVT	$3.1M	137,574	0.50%	flat	2q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$3.0M	78,541	0.48%	flat	2q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.0M	5,939	0.48%	flat	8q	HELD
META PLATFORMS INC	META	$3.0M	5,272	0.48%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLK	$2.9M	15,143	0.46%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.9M	21,588	0.46%	flat	6q	HELD
SPDR SERIES TRUST	SDY	$2.9M	18,875	0.46%	flat	8q	HELD
ADVANCED MICRO DEVICES INC	AMD	$2.9M	4,920	0.46%	flat	8q	HELD
ISHARES TR	ACWX	$2.8M	36,718	0.45%	flat	2q	HELD
ISHARES TR	TIP	$2.8M	25,460	0.45%	flat	8q	HELD
ALPHABET INC	GOOG	$2.8M	7,845	0.44%	flat	8q	HELD
FIDELITY COMWLTH TR	ONEQ	$2.7M	26,192	0.43%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FESM	$2.7M	55,851	0.43%	flat	8q	HELD
ISHARES TR	IWM	$2.7M	8,868	0.43%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHD	$2.7M	83,952	0.43%	flat	8q	HELD
SPDR GOLD TR	GLD	$2.6M	7,131	0.42%	flat	8q	HELD
GOLDMAN SACHS ETF TR	GEM	$2.6M	50,132	0.42%	flat	2q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$2.6M	3,687	0.42%	flat	8q	HELD
MICRON TECHNOLOGY INC	MU	$2.6M	2,219	0.41%	flat	7q	HELD
AMERICAN CENTY ETF TR	AVEM	$2.5M	26,060	0.40%	flat	7q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$2.5M	11,441	0.40%	flat	2q	HELD
ISHARES TR	IJS	$2.2M	16,230	0.36%	flat	8q	HELD
ZACKS TRUST	ZECP	$2.2M	58,396	0.35%	flat	2q	HELD
INTEL CORP	INTC	$2.1M	15,373	0.34%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.1M	57,241	0.34%	flat	8q	HELD
GE VERNOVA INC	GEV	$2.1M	1,778	0.33%	flat	8q	HELD
VANECK ETF TRUST	SMH	$2.0M	3,118	0.33%	flat	8q	HELD
FIRST TR EXCHANGE TRADED FD	FXU	$1.9M	39,106	0.31%	flat	8q	HELD
ISHARES TR	IWD	$1.9M	7,832	0.30%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.9M	42,909	0.30%	flat	8q	HELD
VANGUARD WHITEHALL FDS	VYMI	$1.8M	18,668	0.29%	flat	3q	HELD
ISHARES TR	MTUM	$1.7M	5,102	0.28%	flat	8q	HELD
LANDBRIDGE COMPANY LLC	LB	$1.7M	21,765	0.28%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FQAL	$1.7M	20,851	0.27%	flat	8q	HELD
BROADCOM INC	AVGO	$1.7M	4,431	0.27%	flat	8q	HELD
PACER FDS TR	COWZ	$1.7M	26,717	0.27%	flat	8q	HELD
NUVEEN MUN VALUE FD INC	NUV	$1.6M	175,587	0.26%	flat	8q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$1.6M	39,610	0.26%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$1.6M	8,193	0.25%	flat	5q	HELD
VANGUARD INDEX FDS	VBK	$1.6M	4,292	0.25%	flat	8q	HELD
ISHARES TR	EFA	$1.5M	14,898	0.25%	flat	8q	HELD
VANECK ETF TRUST	MOAT	$1.5M	14,757	0.25%	flat	8q	HELD
ISHARES TR	IYW	$1.5M	6,073	0.25%	flat	8q	HELD
ISHARES TR	IJK	$1.5M	13,029	0.25%	flat	8q	HELD
ISHARES TR	STIP	$1.5M	14,978	0.25%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.5M	24,874	0.24%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	AFMC	$1.5M	37,269	0.24%	flat	7q	HELD
TESLA INC	TSLA	$1.5M	3,622	0.24%	flat	8q	HELD
VANGUARD INDEX FDS	VOO	$1.5M	2,215	0.24%	flat	8q	HELD
ISHARES TR	IDV	$1.5M	35,870	0.24%	flat	6q	HELD
NEWMONT CORP	NEM	$1.5M	15,839	0.24%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$1.5M	26,136	0.24%	flat	8q	HELD
SPROTT ASSET MANAGEMENT LP	PHYS	$1.5M	48,777	0.24%	flat	3q	HELD
ISHARES TR	IEI	$1.5M	12,431	0.23%	flat	4q	HELD
VISA INC	V	$1.4M	4,194	0.23%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCB	$1.4M	68,838	0.23%	flat	6q	HELD
ISHARES TR	IGIB	$1.4M	26,542	0.23%	flat	8q	HELD
WALMART INC	WMT	$1.4M	12,375	0.22%	flat	8q	HELD
MCDONALDS CORP	MCD	$1.4M	5,128	0.22%	flat	8q	HELD
VANGUARD BD INDEX FDS	BND	$1.4M	18,592	0.22%	flat	8q	HELD
CATERPILLAR INC	CAT	$1.4M	1,278	0.22%	flat	6q	HELD
GE AEROSPACE	GE	$1.3M	3,595	0.22%	flat	8q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$1.3M	39,503	0.21%	flat	2q	HELD
VANGUARD INDEX FDS	VOT	$1.3M	4,279	0.21%	flat	8q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$1.3M	11,655	0.21%	flat	2q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$1.3M	14,526	0.21%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$1.3M	51,934	0.21%	flat	8q	HELD
BLACKROCK ETF TRUST	DYNF	$1.3M	18,833	0.21%	flat	7q	HELD
AGNICO EAGLE MINES LTD	AEM	$1.3M	8,211	0.20%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$1.3M	16,062	0.20%	flat	8q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	4,492	0.20%	flat	8q	HELD
CVS HEALTH CORP	CVS	$1.2M	11,966	0.20%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$1.2M	25,409	0.20%	flat	8q	HELD
ISHARES TR	IFRA	$1.2M	19,115	0.19%	flat	3q	HELD
ELI LILLY & CO	LLY	$1.2M	990	0.19%	flat	8q	HELD
ISHARES TR	ILCG	$1.2M	10,139	0.19%	flat	2q	HELD
GOLDMAN SACHS ETF TR	GSC	$1.2M	17,054	0.19%	flat	2q	HELD
HOME DEPOT INC	HD	$1.2M	3,322	0.19%	flat	8q	HELD
RTX CORPORATION	RTX	$1.2M	6,140	0.19%	flat	8q	HELD
ISHARES TR	IJT	$1.2M	6,513	0.19%	flat	8q	HELD
ISHARES TR	IWS	$1.2M	7,056	0.19%	flat	2q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.1M	1,226	0.18%	flat	8q	HELD
VANGUARD INDEX FDS	VTV	$1.1M	5,229	0.18%	flat	8q	HELD
TIDAL TRUST III	SNTH	$1.1M	38,026	0.18%	flat	2q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,113	0.18%	flat	8q	HELD
PIMCO ETF TR	BOND	$1.1M	12,137	0.18%	flat	8q	HELD
PROSHARES TR	NOBL	$1.1M	19,795	0.18%	flat	8q	HELD
ISHARES GOLD TR	IAU	$1.1M	14,508	0.18%	flat	2q	HELD
ISHARES TR	IUSB	$1.1M	23,521	0.17%	flat	8q	HELD
VANGUARD MUN BD FDS	VTEB	$1.1M	21,161	0.17%	flat	8q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.1M	21,401	0.17%	flat	5q	HELD
ISHARES TR	IXUS	$1.1M	11,046	0.17%	flat	2q	HELD
CISCO SYS INC	CSCO	$1.0M	8,933	0.17%	flat	8q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$1.0M	55,238	0.17%	flat	2q	HELD
MERCK & CO INC	MRK	$1.0M	8,103	0.17%	flat	8q	HELD
PERMIAN BASIN RTY TR	PBT	$1.0M	41,137	0.17%	flat	2q	HELD
NYLIM ACTIVE ETF TR	MMIT	$1.0M	41,916	0.16%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FREL	$1.0M	34,201	0.16%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FBT	$991.6K	4,002	0.16%	flat	8q	HELD
ISHARES SILVER TR	SLV	$951.9K	17,803	0.15%	flat	4q	HELD
HAWAIIAN ELEC INDS INC MTN B	HE	$947.7K	70,044	0.15%	flat	2q	HELD
ZACKS TRUST	SMIZ	$940.4K	21,075	0.15%	flat	2q	HELD
VANGUARD WORLD FD	VGT	$938.9K	7,854	0.15%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$903.8K	2,984	0.14%	flat	8q	HELD
CONOCOPHILLIPS	COP	$901.4K	8,670	0.14%	flat	2q	HELD
ISHARES TR	OEF	$901.3K	2,463	0.14%	flat	8q	HELD
ISHARES TR	DGRO	$900.4K	11,880	0.14%	flat	8q	HELD
ISHARES TR	IDU	$895.4K	7,813	0.14%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$894.6K	32,029	0.14%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$880.5K	4,137	0.14%	flat	8q	HELD
PGIM ETF TR	PAAA	$870.7K	16,983	0.14%	flat	5q	HELD
FIDELITY COVINGTON TRUST	FTEC	$867.9K	3,037	0.14%	flat	8q	HELD
ABBVIE INC	ABBV	$855.9K	3,404	0.14%	flat	8q	HELD
ISHARES TR	SOXX	$848.0K	1,324	0.14%	flat	2q	HELD
VERIZON COMMUNICATIONS INC	VZ	$839.5K	19,829	0.13%	flat	8q	HELD
FIRST TR EXCH TRADED FD III	FMB	$838.3K	16,319	0.13%	flat	8q	HELD
ISHARES TR	QUAL	$834.3K	3,803	0.13%	flat	8q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$818.8K	13,718	0.13%	flat	8q	HELD
AMGEN INC	AMGN	$816.9K	2,255	0.13%	flat	8q	HELD
ZACKS TRUST	QUIZ	$810.2K	27,729	0.13%	flat	2q	HELD
SPDR SERIES TRUST	SPAB	$804.2K	31,515	0.13%	flat	8q	HELD
FRANCO NEV CORP	FNV	$797.5K	3,827	0.13%	flat	2q	HELD
ISHARES TR	IJJ	$795.0K	5,382	0.13%	flat	8q	HELD
ISHARES TR	ILF	$789.8K	23,402	0.13%	flat	2q	HELD
CHEVRON CORPORATION	CVX	$786.0K	4,739	0.13%	flat	8q	HELD
ALTRIA GROUP INC	MO	$781.0K	10,856	0.13%	flat	8q	HELD
BLACKSTONE INC	BX	$778.5K	6,615	0.12%	flat	8q	HELD
J P MORGAN EXCHANGE TRADED F	JPIB	$769.2K	15,909	0.12%	flat	8q	HELD
DISNEY WALT CO	DIS	$748.5K	7,776	0.12%	flat	8q	HELD
SPDR INDEX SHS FDS	SPDW	$746.8K	14,821	0.12%	flat	2q	HELD
ISHARES TR	USMV	$743.6K	7,710	0.12%	flat	8q	HELD
TELEDYNE TECHNOLOGIES INC	TDY	$738.9K	1,108	0.12%	flat	8q	HELD
JOHNSON & JOHNSON	JNJ	$738.4K	2,908	0.12%	flat	8q	HELD
PGIM ROCK ETF TR	BUFP	$733.2K	22,875	0.12%	flat	5q	HELD
VANGUARD INDEX FDS	VUG	$724.0K	8,405	0.12%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$722.6K	11,200	0.12%	flat	8q	HELD
RAYONIER INC	RYN	$718.9K	33,782	0.12%	flat	2q	HELD
UNITEDHEALTH GROUP INC	UNH	$710.4K	1,709	0.11%	flat	2q	HELD
SPDR SERIES TRUST	SPSB	$710.3K	23,670	0.11%	flat	8q	HELD
SSGA ACTIVE TR	XLSR	$709.8K	10,944	0.11%	flat	2q	HELD
ISHARES TR	IQLT	$708.8K	14,304	0.11%	flat	8q	HELD
VANECK ETF TRUST	GDX	$687.5K	9,111	0.11%	flat	6q	HELD
GLOBAL X FDS	XYLD	$684.7K	16,787	0.11%	flat	8q	HELD
PGIM ETF TR	PULS	$679.8K	13,719	0.11%	flat	4q	HELD
LOCKHEED MARTIN CORP	LMT	$678.3K	1,332	0.11%	flat	2q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$672.7K	5,464	0.11%	flat	2q	HELD
PHILIP MORRIS INTL INC	PM	$672.4K	3,717	0.11%	flat	8q	HELD
FREEPORT-MCMORAN INC	FCX	$667.0K	10,606	0.11%	flat	2q	HELD
SPDR SERIES TRUST	SPYG	$663.2K	5,573	0.11%	flat	8q	HELD
NEXTERA ENERGY INC	NEE	$658.3K	7,500	0.11%	flat	8q	HELD
MIAMI INTL HLDGS INC	MIAX	$651.9K	17,543	0.10%	flat	2q	HELD
CAMECO CORP	CCJ	$651.8K	6,398	0.10%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSM	$650.2K	10,886	0.10%	flat	8q	HELD
WATERBRIDGE INFRASTRUCTURE L	WBI	$641.8K	18,728	0.10%	flat	2q	HELD
ABRDN PLATINUM ETF TRUST	PPLT	$628.3K	44,467	0.10%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FELV	$627.3K	15,648	0.10%	flat	7q	HELD
CME GROUP INC	CME	$622.7K	2,820	0.10%	flat	2q	HELD
EATON CORP PLC	ETN	$617.4K	1,447	0.10%	flat	8q	HELD
ISHARES TR	HYG	$617.1K	7,718	0.10%	flat	8q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$616.7K	5,286	0.10%	flat	8q	HELD
CORNING INC	GLW	$607.5K	2,378	0.10%	flat	6q	HELD
SPDR SERIES TRUST	SPSM	$598.2K	10,372	0.10%	flat	4q	HELD
ISHARES INC	IEMG	$593.6K	7,165	0.10%	flat	8q	HELD
CUMMINS INC	CMI	$574.7K	805	0.09%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PWB	$573.9K	3,407	0.09%	flat	4q	HELD
PNC FINL SVCS GROUP INC	PNC	$573.0K	2,328	0.09%	flat	8q	HELD
ETF SER SOLUTIONS	TRFM	$559.4K	8,855	0.09%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	BBUS	$557.5K	4,138	0.09%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	EMLP	$550.5K	12,656	0.09%	flat	6q	HELD
ISHARES TR	IWR	$547.1K	4,958	0.09%	flat	8q	HELD
SLB LIMITED	SLB	$544.4K	11,709	0.09%	flat	2q	HELD
VANGUARD INDEX FDS	VV	$542.9K	1,579	0.09%	flat	2q	HELD
NETFLIX INC.	NFLX	$541.1K	7,579	0.09%	flat	8q	HELD
PIMCO ETF TR	CORP	$535.1K	5,522	0.09%	flat	2q	HELD
BOEING CO	BA	$533.9K	2,467	0.09%	flat	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$531.2K	2,246	0.09%	flat	8q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$530.7K	11,525	0.09%	flat	7q	HELD
KINDER MORGAN INC DEL	KMI	$528.2K	16,521	0.08%	flat	8q	HELD
ISHARES TR	IWL	$523.0K	2,826	0.08%	flat	8q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$522.9K	11,488	0.08%	flat	2q	HELD
BLACKROCK ETF TRUST II	BINC	$522.0K	9,970	0.08%	flat	6q	HELD
DIAMONDBACK ENERGY INC	FANG	$514.7K	2,928	0.08%	flat	2q	HELD
SPDR INDEX SHS FDS	SPEM	$493.8K	9,537	0.08%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FFLG	$490.4K	14,142	0.08%	flat	7q	HELD
RBB FUND TRUST	FEGE	$488.6K	9,988	0.08%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUN	$483.4K	11,737	0.08%	flat	2q	HELD
BARRICK MNG CORP	B	$480.1K	13,069	0.08%	flat	2q	HELD
ST JOE CO	JOE	$475.5K	7,592	0.08%	flat	2q	HELD
AMERICAN EXPRESS CO	AXP	$473.4K	1,399	0.08%	flat	2q	HELD
ISHARES TR	IGSB	$468.4K	8,938	0.08%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FDVV	$467.1K	7,748	0.07%	flat	8q	HELD
Rio Tinto PLC	RIO	$458.4K	4,829	0.07%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	PXF	$458.2K	6,057	0.07%	flat	2q	HELD
LISTED FDS TR	OVLH	$456.4K	10,924	0.07%	flat	2q	HELD
SPDR SERIES TRUST	BIL	$455.1K	4,966	0.07%	flat	2q	HELD
AT&T INC	T	$453.5K	21,908	0.07%	flat	8q	HELD
BANK OF AMER CORP	BAC	$451.1K	7,918	0.07%	flat	2q	HELD
COREWEAVE INC	CRWV	$444.0K	4,461	0.07%	flat	2q	HELD
AMERICAN ELEC PWR CO INC	AEP	$442.2K	3,232	0.07%	flat	7q	HELD
ETF SER SOLUTIONS	QTUM	$439.6K	2,657	0.07%	flat	4q	HELD
APPLIED MATLS INC	AMAT	$439.4K	608	0.07%	flat	2q	HELD
WASTE MGMT INC DEL	WM	$439.2K	1,969	0.07%	flat	8q	HELD
ORACLE CORP	ORCL	$436.7K	2,980	0.07%	flat	8q	HELD
PROCTER & GAMBLE CO	PG	$434.7K	2,964	0.07%	flat	8q	HELD
SELECTIVE INS GROUP INC	SIGI	$433.0K	4,463	0.07%	flat	4q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$432.5K	2,677	0.07%	flat	2q	HELD
AFLAC INC	AFL	$429.7K	3,665	0.07%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	GFEB	$429.1K	9,746	0.07%	flat	5q	HELD
COCA COLA CO	KO	$422.7K	5,201	0.07%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	PZA	$422.1K	17,948	0.07%	flat	2q	HELD
OR ROYALTIES INC.	OR	$419.8K	13,272	0.07%	flat	2q	HELD
DELL TECHNOLOGIES INC	DELL	$419.8K	973	0.07%	flat	2q	HELD
SPDR SERIES TRUST	XAR	$418.9K	1,475	0.07%	flat	8q	HELD
WISDOMTREE TR	EPI	$418.7K	9,790	0.07%	flat	8q	HELD
REALTY INCOME CORP	O	$412.2K	6,653	0.07%	flat	5q	HELD
ISHARES TR	SHYG	$408.8K	9,641	0.07%	flat	5q	HELD
MESABI TR	MSB	$404.2K	15,975	0.06%	flat	2q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$403.7K	529	0.06%	flat	2q	-75.0%-$1.2M
ISHARES TR	SGOV	$401.7K	3,991	0.06%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$400.4K	3,485	0.06%	flat	8q	HELD
TECK RESOURCES LTD	TECK	$396.3K	6,664	0.06%	flat	2q	HELD
TJX COS INC NEW	TJX	$387.8K	2,559	0.06%	flat	2q	HELD
CROCS INC	CROX	$382.7K	3,172	0.06%	flat	2q	HELD
WILLIAMS SONOMA INC	WSM	$379.5K	1,628	0.06%	flat	8q	HELD
VANGUARD WORLD FD	VDE	$378.6K	2,522	0.06%	flat	7q	HELD
BLACKROCK ETF TRUST	BAI	$376.7K	7,145	0.06%	flat	2q	HELD
PERPETUA RESOURCES CORP	PPTA	$376.2K	18,122	0.06%	flat	2q	HELD
ISHARES TR	IEUR	$366.8K	4,881	0.06%	flat	6q	HELD
INVESCO EXCH TRADED FD TR II	SOXQ	$360.7K	3,216	0.06%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHE	$360.5K	9,942	0.06%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHZ	$355.5K	15,368	0.06%	flat	2q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$354.4K	741	0.06%	flat	2q	HELD
ISHARES INC	SLVP	$352.4K	11,431	0.06%	flat	2q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$348.8K	6,055	0.06%	flat	8q	HELD
BLACKROCK ETF TRUST	CORO	$346.2K	9,459	0.06%	flat	2q	HELD
CHENIERE ENERGY INC	LNG	$341.2K	1,428	0.05%	flat	2q	HELD
LOWES COS INC	LOW	$340.0K	1,541	0.05%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$336.0K	4,012	0.05%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FDRR	$328.5K	5,062	0.05%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFD	$327.4K	11,016	0.05%	flat	2q	HELD
UNION PAC CORP	UNP	$320.9K	1,181	0.05%	flat	8q	HELD
TEXAS INSTRS INC	TXN	$314.0K	1,053	0.05%	flat	2q	HELD
PEPSICO INC	PEP	$306.6K	2,265	0.05%	flat	8q	HELD
CF INDUSTRIES HOLD	CF	$306.6K	2,832	0.05%	flat	2q	HELD
VANGUARD BD INDEX FDS	BIV	$306.3K	3,993	0.05%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$305.3K	1,727	0.05%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	JUNM	$304.9K	8,690	0.05%	flat	2q	HELD
CARRIER GLOBAL CORPORATION	CARR	$303.9K	4,144	0.05%	flat	8q	HELD
CARDINAL HEALTH INC	CAH	$301.2K	1,267	0.05%	flat	4q	HELD
AMPLIFY ETF TR	DIVO	$300.3K	6,571	0.05%	flat	2q	HELD
ROKU INC	ROKU	$299.8K	2,170	0.05%	flat	4q	HELD
ROYCE SMALL CAP TRUST INC	RVT	$295.5K	16,000	0.05%	flat	5q	HELD
TOYOTA MOTOR CORP	TM	$292.5K	1,736	0.05%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FIDU	$290.0K	2,911	0.05%	flat	8q	HELD
SUPER MICRO COMPUTER INC	SMCI	$289.2K	9,859	0.05%	flat	2q	HELD
TEJON RANCH CO	TRC	$289.1K	15,459	0.05%	flat	2q	HELD
SPROTT INC	SII	$288.1K	2,564	0.05%	flat	2q	HELD
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$286.1K	7,230	0.05%	flat	5q	HELD
GOLDMAN SACHS ETF TR	GSLC	$285.6K	2,013	0.05%	flat	2q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$284.2K	734	0.05%	flat	2q	HELD
PARKER HANNIFIN CORP	PH	$280.2K	286	0.04%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$277.1K	1,627	0.04%	flat	2q	HELD
DOLLAR GEN CORP	DG	$276.4K	2,401	0.04%	flat	2q	HELD
PALO ALTO NETWORKS INC	PANW	$274.9K	806	0.04%	flat	2q	HELD
BLACKROCK ETF TRUST	BLCR	$272.6K	5,409	0.04%	flat	2q	HELD
ISHARES TR	IXJ	$272.5K	2,770	0.04%	flat	2q	HELD
VANGUARD INDEX FDS	VNQ	$269.4K	2,796	0.04%	flat	8q	HELD
ISHARES TR	IYR	$268.7K	2,628	0.04%	flat	2q	HELD
MASTERCARD INCORPORATED	MA	$261.8K	509	0.04%	flat	2q	HELD
SOFI TECHNOLOGIES INC	SOFI	$259.5K	14,475	0.04%	flat	6q	HELD
VANGUARD INDEX FDS	VXF	$258.1K	1,048	0.04%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$256.7K	4,752	0.04%	flat	2q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$254.2K	1,489	0.04%	flat	2q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$254.1K	2,644	0.04%	flat	2q	-50.0%-$254.1K
INVESCO EXCH TRADED FD TR II	PSCE	$253.4K	4,610	0.04%	flat	2q	HELD
ISHARES TR	ITA	$250.0K	1,031	0.04%	flat	2q	HELD
KEYCORP	KEY	$249.0K	10,802	0.04%	flat	8q	HELD
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$242.2K	12,992	0.04%	flat	3q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$241.9K	4,775	0.04%	flat	2q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$240.9K	2,720	0.04%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$239.8K	2,256	0.04%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FHLC	$239.6K	3,102	0.04%	flat	8q	HELD
ISHARES TR	IUSG	$238.6K	1,268	0.04%	flat	2q	HELD
VANECK ETF TRUST	GDXJ	$238.5K	2,428	0.04%	flat	2q	HELD
REPUBLIC SVCS INC	RSG	$238.1K	1,118	0.04%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAR	$237.2K	5,362	0.04%	flat	7q	HELD
ISHARES TR	IWB	$234.3K	572	0.04%	flat	2q	HELD
ISHARES TR	ITOT	$234.3K	1,424	0.04%	flat	2q	HELD
DUKE ENERGY CORP NEW	DUK	$233.8K	1,848	0.04%	flat	2q	HELD
QUALCOMM INC	QCOM	$232.8K	1,259	0.04%	flat	2q	HELD
QUANTA SVCS INC	PWR	$230.8K	321	0.04%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFUS	$228.7K	2,791	0.04%	flat	2q	HELD
BUNGE GLOBAL SA	BG	$227.1K	2,127	0.04%	flat	2q	HELD
SPDR SERIES TRUST	SPTL	$226.9K	8,649	0.04%	flat	2q	HELD
GLOBAL X FDS	AIQ	$226.8K	3,457	0.04%	flat	2q	HELD
SPDR SERIES TRUST	SPMD	$225.1K	3,331	0.04%	flat	2q	HELD
FRESENIUS MEDICAL CARE AG	FMS	$223.5K	9,885	0.04%	flat	2q	HELD
NORFOLK SOUTHN CORP	NSC	$223.3K	709	0.04%	flat	2q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$221.5K	2,405	0.04%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHX	$219.4K	7,454	0.04%	flat	2q	HELD
ISHARES TR	EFG	$218.0K	1,751	0.03%	flat	2q	HELD
nan	RWL	$217.7K	1,703	0.03%	flat	2q	HELD
RADNET INC	RDNT	$216.5K	3,510	0.03%	flat	2q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJQ	$214.5K	9,345	0.03%	flat	2q	HELD
MORGAN STANLEY	MS	$213.4K	1,021	0.03%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	PRN	$213.4K	818	0.03%	flat	2q	HELD
KLA CORP	KLAC	$213.2K	707	0.03%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$212.5K	4,540	0.03%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FDIS	$212.3K	2,066	0.03%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$211.6K	3,454	0.03%	flat	4q	HELD
BLACKROCK ETF TRUST	THRO	$211.4K	4,901	0.03%	flat	2q	HELD
DELTA AIR LINES INC	DAL	$211.0K	2,252	0.03%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUL	$209.7K	4,821	0.03%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLE	$209.6K	3,948	0.03%	flat	8q	HELD
CAPITAL GROUP INTERNATIONAL	CGIC	$209.5K	5,759	0.03%	flat	2q	HELD
ISHARES TR	TFLO	$209.2K	4,130	0.03%	flat	8q	HELD
NORTHROP GRUMMAN CORP	NOC	$208.3K	410	0.03%	flat	2q	HELD
ISHARES TR	USHY	$207.5K	5,604	0.03%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$206.2K	4,609	0.03%	flat	8q	HELD
CAMBRIA ETF TR	GMOM	$204.8K	5,750	0.03%	flat	2q	HELD
FEDEX CORP	FDX	$204.3K	652	0.03%	flat	2q	HELD
CITIGROUP INC	C	$204.2K	1,458	0.03%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$202.4K	5,981	0.03%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	NOVM	$201.7K	5,980	0.03%	flat	2q	HELD
PFIZER INC	PFE	$200.7K	8,336	0.03%	flat	2q	HELD
CINTAS CORP	CTAS	$200.7K	1,179	0.03%	flat	2q	HELD
FERMI INC	FRMI	$183.2K	20,000	0.03%	flat	2q	HELD
COHEN & STEERS QUALITY INCOM	RQI	$174.5K	14,172	0.03%	flat	7q	HELD
CALAMOS CONV & HIGH INCOME F	CHY	$150.8K	11,069	0.02%	flat	5q	HELD
ALPHATEC HLDGS INC	ATEC	$122.0K	14,101	0.02%	flat	2q	HELD
SAN JUAN BASIN RTY TR	SJT	$121.6K	37,883	0.02%	flat	2q	HELD
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$104.2K	10,115	0.02%	flat	2q	HELD
STELLANTIS N.V	STLA	$102.3K	17,825	0.02%	flat	2q	HELD
CINGULATE INC	CING	$62.9K	11,500	0.01%	flat	2q	HELD
HIVE DIGITAL TECHNOLOGIES LT	HIVE	$58.2K	16,000	0.01%	flat	2q	HELD
AQUESTIVE THERAPEUTICS INC	AQST	$49.9K	12,000	0.01%	flat	3q	HELD
ALTIMMUNE INC	ALT	$47.4K	15,600	0.01%	flat	2q	HELD
I-80 GOLD CORP	IAUX	$28.8K	20,000	0.00%	flat	2q	HELD
ESS TECH INC	GWHT	$22.8K	24,000	0.00%	flat	2q	HELD
CASTELLUM INC	CTM	$13.6K	18,931	0.00%	flat	2q	HELD
HERON THERAPEUTICS INC	HRTX	$8.5K	20,000	0.00%	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	$44.2M	7.1%
Semiconductors & Electronics	$21.6M	3.5%
Computer Hardware	$21.2M	3.4%
Software & IT Services	$18.1M	2.9%
Holding & Investment	$16.9M	2.7%
Capital Markets	$15.6M	2.5%
Retail & Consumer	$12.5M	2.0%
Banks & Lending	$9.6M	1.5%
Other sectors	$48.7M	7.8%
Not classified	$415.7M	66.6%

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%	-2.8%	100%
Q2 2026	+13.8%	+14.8%	-1.0%	91%
Q1 2026	-1.9%	-4.6%	+2.7%	99%
Q4 2025	+2.1%	+2.4%	-0.3%	99%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+7.6%	+10.5%	-2.9%	101%
Q1 2025	-3.9%	-4.6%	+0.7%	91%

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	$624.1M	377	0	0	2	3	36.7%	26
Q2 2026	$626.6M	380	160	127	75	8	36.6%	35
Q1 2026	$430.2M	228	9	126	69	36	43.1%	43
Q4 2025	$438.4M	255	21	78	124	11	43.2%	33
Q3 2025	$478.6M	245	24	117	69	40	48.4%	43
Q2 2025	$405.1M	261	34	103	88	15	42.3%	43
Q1 2025	$365.3M	242	24	121	68	31	43.0%	44
Q4 2024	$399.9M	249	0	0	0	0	49.0%	43

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.