DaveManuel.com · Institutional Ownership · 13F Holdings
Curbstone Financial Management Corp
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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | FLRN | $41.4M | 1,341,406 | +0.29pp | 32q | +2.8%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHF | $23.0M | 836,061 | +0.10pp | 32q | +2.0%+$445.0K | |
| APPLE INC | AAPL | $21.4M | 64,133 | +0.43pp | 32q | -3.1%-$682.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $19.1M | 29,118 | -0.22pp | 32q | -1.1%-$207.5K | |
| VANGUARD INDEX FDS | VOO | $18.3M | 26,082 | +0.11pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $17.9M | 526,763 | -0.16pp | 32q | +1.5%+$271.3K | |
| SCHWAB STRATEGIC TR | SCHG | $17.8M | 494,559 | +0.13pp | 32q | -3.0%-$540.2K | |
| SCHWAB STRATEGIC TR | SCHD | $17.1M | 525,152 | +0.26pp | 29q | +5.3%+$860.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.7M | 202,910 | -0.06pp | 32q | -1.5%-$235.6K | |
| MICROSOFT CORP | MSFT | $15.7M | 30,542 | +0.77pp | 32q | HELD | |
| ALPHABET INC | GOOG | $10.9M | 31,959 | -0.11pp | 32q | -3.6%-$408.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.4M | 132,648 | -0.16pp | 32q | -4.2%-$458.9K | |
| SCHWAB STRATEGIC TR | SCHA | $10.3M | 314,318 | -0.14pp | 32q | +1.1%+$115.8K | |
| CISCO SYS INC | CSCO | $8.9M | 82,370 | -0.15pp | 32q | -1.9%-$174.8K | |
| SCHWAB STRATEGIC TR | SCHX | $8.6M | 285,780 | +0.07pp | 32q | +1.8%+$152.4K | |
| AMAZON COM INC | AMZN | $8.5M | 34,120 | +0.08pp | 32q | -0.5%-$44.8K | |
| SCHWAB STRATEGIC TR | SCHB | $8.5M | 288,642 | -0.04pp | 32q | -5.2%-$467.5K | |
| JOHNSON & JOHNSON | JNJ | $7.9M | 29,824 | +0.03pp | 32q | -3.1%-$255.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.8M | 37,391 | -0.03pp | 32q | -1.6%-$124.8K | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 22,210 | flat | 32q | -2.2%-$168.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.5M | 39,794 | +0.16pp | 2q | -3.4%-$231.1K | |
| ISHARES TR | TIP | $5.9M | 56,664 | +0.01pp | 32q | +4.8%+$268.0K | |
| INTEL CORP | INTC | $5.5M | 45,953 | -0.16pp | 32q | -2.0%-$112.5K | |
| SCHWAB STRATEGIC TR | SCHP | $5.2M | 206,370 | -0.04pp | 32q | HELD | |
| BARINGS CORPORATE INVS | MCI | $5.2M | 292,884 | +0.03pp | 32q | +1.8%+$91.0K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $5.0M | 66,240 | +0.01pp | 5q | +2.9%+$140.0K | |
| VISA INC | V | $4.9M | 13,762 | +0.05pp | 32q | HELD | |
| ISHARES TR | SUB | $4.5M | 43,300 | +0.10pp | 32q | +15.0%+$590.7K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 19,500 | +0.09pp | 14q | -1.5%-$68.5K | |
| RTX CORPORATION | RTX | $4.4M | 23,938 | -0.02pp | 27q | -2.2%-$102.1K | |
| ISHARES TR | MUB | $4.4M | 43,512 | -0.05pp | 32q | -1.2%-$53.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,587 | -0.05pp | 26q | -9.3%-$439.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $4.1M | 186,950 | -0.03pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $4.1M | 30,984 | -0.09pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $4.1M | 12,080 | -0.05pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,148 | +0.01pp | 32q | HELD | |
| ISHARES TR | EFA | $3.9M | 37,983 | flat | 32q | -2.1%-$83.1K | |
| PHILLIPS 66 | PSX | $3.8M | 14,754 | +0.22pp | 32q | -2.0%-$76.6K | |
| MERCK & CO INC | MRK | $3.6M | 24,964 | +0.08pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $3.6M | 3,092 | -0.04pp | 32q | -3.4%-$127.3K | |
| CHEVRON CORPORATION | CVX | $3.5M | 17,096 | +0.12pp | 32q | -0.5%-$18.4K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,690 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $3.4M | 93,944 | +0.03pp | 32q | +3.1%+$102.1K | |
| PEPSICO INC | PEP | $3.4M | 26,808 | -0.04pp | 32q | -1.5%-$50.7K | |
| ISHARES TR | PFF | $3.4M | 113,863 | -0.02pp | 32q | -1.7%-$59.0K | |
| ALPHABET INC | GOOGL | $3.2M | 9,218 | -0.02pp | 32q | -1.1%-$34.4K | |
| ABBVIE INC | ABBV | $3.2M | 12,103 | +0.02pp | 32q | -2.4%-$78.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.01pp | 2q | HELD | |
| ISHARES TR | IGSB | $2.9M | 57,290 | +0.01pp | 32q | +3.2%+$89.7K | |
| AMPLIFY ETF TR | HACK | $2.9M | 23,940 | +0.06pp | 11q | -3.2%-$97.0K | |
| ISHARES TR | IOO | $2.8M | 19,150 | +0.03pp | 32q | HELD | |
| ISHARES TR | IVV | $2.7M | 3,564 | +0.01pp | 13q | -1.4%-$38.3K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 27,604 | +0.06pp | 32q | +4.7%+$123.5K | |
| COCA COLA CO | KO | $2.6M | 30,346 | +0.03pp | 32q | HELD | |
| KKR & CO INC | KKR | $2.5M | 26,908 | +0.01pp | 32q | +1.5%+$36.5K | |
| SYSCO CORP | SYY | $2.2M | 27,848 | -0.02pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 28,638 | -0.05pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,682 | -0.03pp | 32q | -1.9%-$42.0K | |
| BANK OF MONTREAL | BMO | $2.1M | 12,764 | -0.02pp | 32q | -1.7%-$36.8K | |
| US BANCORP | USB | $2.1M | 36,232 | -0.01pp | 32q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $2.0M | 24,806 | -0.02pp | 32q | -1.6%-$32.2K | |
| ISHARES TR | IDV | $2.0M | 46,340 | +0.05pp | 23q | +14.8%+$252.3K | |
| ISHARES TR | IBMR | $1.9M | 78,120 | +0.05pp | 6q | +18.1%+$295.5K | |
| BROADCOM INC | AVGO | $1.9M | 5,400 | -0.02pp | 12q | -0.9%-$17.6K | |
| HOME DEPOT INC | HD | $1.9M | 6,610 | -0.07pp | 32q | +1.5%+$28.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,052 | flat | 6q | -5.5%-$108.9K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 21,790 | -0.02pp | 32q | -0.7%-$12.8K | |
| GE AEROSPACE | GE | $1.8M | 5,812 | -0.07pp | 7q | -2.5%-$46.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,986 | -0.01pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 2,152 | -0.09pp | 10q | HELD | |
| STATE STR CORP | STT | $1.7M | 9,950 | +0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.7M | 25,450 | -0.01pp | 32q | -2.7%-$47.5K | |
| STARBUCKS CORP | SBUX | $1.7M | 18,096 | -0.02pp | 32q | -1.1%-$18.8K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.7M | 13,198 | flat | 32q | HELD | |
| DISNEY WALT CO | DIS | $1.7M | 16,100 | +0.02pp | 32q | -3.9%-$68.2K | |
| ISHARES TR | OEF | $1.7M | 4,410 | +0.02pp | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $1.7M | 3,050 | +0.05pp | 7q | HELD | |
| ISHARES TR | IBMQ | $1.7M | 66,200 | +0.14pp | 5q | +90.2%+$789.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,378 | flat | 6q | -1.3%-$20.7K | |
| WALMART INC | WMT | $1.6M | 15,194 | -0.01pp | 32q | +4.3%+$64.4K | |
| BANK OF AMER CORP | BAC | $1.6M | 28,780 | flat | 26q | +2.1%+$32.7K | |
| MCDONALDS CORP | MCD | $1.6M | 6,726 | -0.04pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,606 | -0.07pp | 8q | -3.7%-$58.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,248 | -0.07pp | 32q | -19.5%-$359.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,044 | +0.02pp | 32q | -1.2%-$18.3K | |
| AUTODESK INC | ADSK | $1.5M | 7,000 | +0.02pp | 32q | -0.7%-$10.4K | |
| BLOOM ENERGY CORP | BE | $1.4M | 5,166 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPMD | $1.4M | 22,600 | flat | 12q | +3.9%+$53.6K | |
| ORACLE CORP | ORCL | $1.4M | 10,256 | -0.01pp | 32q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 16,422 | -0.05pp | 32q | -0.7%-$9.4K | |
| ISHARES TR | STIP | $1.4M | 13,680 | +0.06pp | 24q | +32.8%+$337.0K | |
| TARGET CORP | TGT | $1.4M | 8,682 | +0.04pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,476 | +0.01pp | 8q | +7.3%+$91.0K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,848 | -0.01pp | 32q | +8.5%+$104.6K | |
| 3M CO | MMM | $1.3M | 8,096 | +0.01pp | 32q | +2.5%+$32.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,962 | +0.06pp | 6q | -2.9%-$39.7K | |
| PFIZER INC | PFE | $1.3M | 45,927 | +0.03pp | 32q | -2.3%-$31.4K | |
| VERISK ANALYTICS INC | VRSK | $1.3M | 7,530 | -0.02pp | 32q | -3.8%-$50.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,194 | +0.01pp | 32q | -3.6%-$46.8K | |
| CORNING INC | GLW | $1.2M | 8,076 | -0.18pp | 5q | -11.5%-$161.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,640 | +0.03pp | 32q | HELD | |
| FASTENAL CO | FAST | $1.2M | 24,164 | +0.01pp | 32q | HELD | |
| PEGASYSTEMS INC | PEGA | $1.2M | 35,904 | +0.02pp | 4q | HELD | |
| AFLAC INC | AFL | $1.2M | 10,548 | -0.01pp | 32q | +0.7%+$8.7K | |
| ISHARES TR | IBMS | $1.2M | 46,500 | +0.05pp | 4q | +34.2%+$296.2K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,362 | flat | 2q | +2.7%+$30.0K | |
| GENERAL MTRS CO | GM | $1.1M | 14,614 | flat | 17q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,322 | -0.07pp | 26q | -3.8%-$44.2K | |
| VICOR CORP | VICR | $1.1M | 3,850 | -0.07pp | 4q | -6.1%-$72.2K | |
| AMGEN INC | AMGN | $1.1M | 2,604 | +0.03pp | 32q | HELD | |
| ISHARES TR | SUSA | $1.1M | 6,936 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,450 | -0.02pp | 16q | -12.4%-$151.9K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,860 | +0.01pp | 10q | +0.7%+$7.5K | |
| SONOCO PRODS CO | SON | $1.1M | 21,710 | -0.04pp | 32q | -5.6%-$63.5K | |
| SCHWAB STRATEGIC TR | SCHH | $1.0M | 47,232 | -0.02pp | 32q | -3.1%-$33.1K | |
| MORGAN STANLEY | MS | $1.0M | 5,494 | -0.02pp | 23q | -1.5%-$15.4K | |
| ROCKET LAB CORP | RKLB | $996.4K | 14,300 | flat | 2q | +44.4%+$306.6K | |
| VANGUARD INDEX FDS | VO | $990.6K | 12,632 | flat | 32q | HELD | |
| SMUCKER J M CO | SJM | $960.6K | 8,078 | +0.01pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $955.9K | 1,416 | +0.04pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $952.1K | 6,500 | -0.02pp | 32q | -7.8%-$80.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $940.9K | 4,278 | -0.04pp | 12q | +3.6%+$33.0K | |
| ISHARES TR | EIRL | $933.8K | 11,390 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $932.6K | 4,764 | +0.01pp | 2q | HELD | |
| NOVARTIS AG | NVS | $931.3K | 6,532 | -0.01pp | 10q | HELD | |
| ISHARES TR | IBMT | $898.9K | 36,450 | flat | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $891.1K | 33,150 | -0.02pp | 22q | HELD | |
| DANAHER CORP DEL | DHR | $878.7K | 3,966 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $861.7K | 9,614 | -0.01pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $858.0K | 5,532 | +0.01pp | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $857.0K | 5,750 | +0.02pp | 9q | HELD | |
| VANGUARD WORLD FD | VGT | $825.9K | 6,572 | -0.01pp | 2q | -12.0%-$113.1K | |
| NORFOLK SOUTHN CORP | NSC | $813.9K | 2,634 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $811.8K | 4,820 | +0.01pp | 2q | +0.8%+$6.7K | |
| ISHARES TR | IBMP | $809.2K | 32,060 | +0.01pp | 5q | +6.7%+$50.5K | |
| WEYERHAEUSER CO | WY | $804.3K | 42,218 | -0.05pp | 32q | -8.3%-$72.4K | |
| UNILEVER PLC | UL | $787.9K | 12,974 | flat | 4q | -5.2%-$43.1K | |
| HONEYWELL AEROSPACE INC | HONA | $786.3K | 5,074 | -0.06pp | 2q | -2.1%-$16.7K | |
| TREX INC | TREX | $767.5K | 17,620 | -0.04pp | 32q | -10.9%-$93.7K | |
| MEDTRONIC PLC | MDT | $746.4K | 8,650 | +0.01pp | 9q | HELD | |
| LINDE PLC | LIN | $732.9K | 1,544 | -0.01pp | 15q | +3.3%+$23.7K | |
| VALERO ENERGY CORP | VLO | $732.6K | 1,890 | +0.04pp | 3q | -2.6%-$19.4K | |
| SPDR SERIES TRUST | SPYM | $726.0K | 8,088 | +0.01pp | 7q | +6.6%+$44.9K | |
| MPV | MPV | $726.0K | 47,140 | -0.01pp | 32q | HELD | |
| BLACKSTONE INC | BX | $724.8K | 6,466 | flat | 23q | HELD | |
| DEERE CO | DE | $697.1K | 1,038 | +0.01pp | 19q | HELD | |
| TD SYNNEX CORPORATION | SNX | $680.7K | 2,650 | -0.01pp | 6q | -5.4%-$38.5K | |
| ISHARES TR | IBDR | $657.5K | 27,124 | -0.01pp | 4q | DEBT | |
| AEROVIRONMENT INC | AVAV | $654.2K | 4,600 | -0.02pp | 24q | HELD | |
| ISHARES TR | IBDU | $652.2K | 28,742 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $648.2K | 1,634 | -0.01pp | 8q | -5.8%-$39.7K | |
| ISHARES TR | IGV | $648.0K | 6,086 | flat | 2q | -14.1%-$106.5K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $645.6K | 13,400 | -0.01pp | 32q | -4.3%-$28.9K | |
| INVESCO QQQ TR | QQQ | $645.1K | 872 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $644.9K | 2,370 | flat | 32q | HELD | |
| TIDAL TRUST II | AIPO | $632.2K | 22,418 | -0.01pp | 4q | +3.2%+$19.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $631.4K | 4,000 | flat | 16q | -2.4%-$15.8K | |
| ISHARES TR | IVW | $625.9K | 4,400 | flat | 5q | -2.2%-$14.2K | |
| EATON CORP PLC | ETN | $623.1K | 1,450 | flat | 16q | HELD | |
| ISHARES INC | EWC | $617.7K | 10,580 | flat | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $602.6K | 27,694 | -0.03pp | 32q | -12.2%-$83.8K | |
| QUALCOMM INC | QCOM | $598.5K | 3,252 | flat | 12q | HELD | |
| ISHARES TR | IBDT | $574.1K | 23,000 | -0.01pp | 4q | -10.2%-$64.9K | |
| PALO ALTO NETWORKS INC | PANW | $568.2K | 1,430 | +0.01pp | 2q | -2.1%-$11.9K | |
| SALESFORCE INC | CRM | $563.8K | 2,456 | +0.02pp | 26q | -11.5%-$73.5K | |
| MASTERCARD INCORPORATED | MA | $562.8K | 1,020 | +0.01pp | 2q | HELD | |
| AT&T INC | T | $556.1K | 22,792 | +0.01pp | 32q | -1.1%-$5.9K | |
| ISHARES TR | IBMO | $554.3K | 21,620 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $551.4K | 2,992 | -0.02pp | 26q | HELD | |
| NEWMONT CORP | NEM | $547.9K | 4,750 | +0.02pp | 5q | HELD | |
| ISHARES TR | IVE | $541.9K | 2,374 | flat | 5q | HELD | |
| VANECK ETF TRUST | ITM | $539.0K | 12,250 | flat | 4q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $531.6K | 3,880 | -0.04pp | 32q | -1.3%-$6.8K | |
| SPDR INDEX SHS FDS | DWX | $515.0K | 11,258 | +0.01pp | 7q | +5.6%+$27.4K | |
| BOEING CO | BA | $512.8K | 2,756 | -0.01pp | 6q | +5.8%+$27.9K | |
| Korn Ferry | KFY | $511.9K | 7,150 | +0.01pp | 24q | HELD | |
| ZOETIS INC | ZTS | $510.5K | 7,310 | -0.02pp | 26q | -20.2%-$129.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $503.6K | 1,810 | flat | 26q | HELD | |
| GARMIN LTD | GRMN | $500.8K | 1,746 | +0.01pp | 3q | -5.4%-$28.7K | |
| GLOBALSTAR INC | GSAT | $497.3K | 6,000 | -0.08pp | 7q | -50.0%-$497.3K | |
| PNC FINL SVCS GROUP INC | PNC | $490.8K | 2,208 | -0.01pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $490.6K | 912 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $486.1K | 3,050 | -0.01pp | 11q | +7.0%+$31.9K | |
| VANGUARD WHITEHALL FDS | VYM | $481.1K | 3,100 | flat | 21q | HELD | |
| CORTEVA INC | CTVA | $476.5K | 6,136 | -0.01pp | 2q | -3.2%-$15.5K | |
| VANGUARD MUN BD FDS | VTEB | $476.0K | 10,050 | flat | 24q | HELD | |
| LEMAITRE VASCULAR INC | LMAT | $466.6K | 5,650 | -0.01pp | 23q | HELD | |
| BLACKROCK INC | BLK | $448.7K | 424 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $446.0K | 22,848 | -0.01pp | 4q | -7.8%-$37.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $444.9K | 8,800 | flat | 6q | HELD | |
| LANDSTAR SYS INC | LSTR | $441.2K | 2,616 | -0.02pp | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $428.1K | 2,880 | flat | 2q | -1.1%-$4.8K | |
| SPDR SERIES TRUST | SPIB | $424.5K | 13,150 | flat | 7q | HELD | |
| TRUIST FINL CORP | TFC | $423.5K | 9,146 | -0.01pp | 4q | -4.2%-$18.5K | |
| AMCOR PLC F | AMCR | $421.3K | 10,064 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $414.6K | 4,776 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $412.9K | 3,622 | flat | 3q | +2.8%+$11.4K | |
| LOCKHEED MARTIN CORP | LMT | $410.5K | 806 | flat | 3q | HELD | |
| SEALSQ CORP | LAES | $140.4K | 60,000 | -0.01pp | 6q | HELD | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $114.0K | 24,900 | -0.03pp | 2q | +3.8%+$4.1K | |
| Scandium International Mining | $30.7K | 236,000 | flat | 10q | HELD | ||
| Airborn Wireless (ABWN) | ABWN | $0 | 18,021,394 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $39.8M | 6.9% |
| Computer Hardware | $32.3M | 5.6% |
| Funds & ETFs | $29.3M | 5.1% |
| Biotech & Pharma | $27.0M | 4.7% |
| Semiconductors & Electronics | $25.5M | 4.4% |
| Retail & Consumer | $25.4M | 4.4% |
| Banks & Lending | $17.8M | 3.1% |
| Energy | $14.5M | 2.5% |
| Autos & Aerospace | $10.6M | 1.8% |
| Insurance | $8.7M | 1.5% |
| Other sectors | $56.5M | 9.8% |
| Not classified | $291.5M | 50.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +9.7% | +14.8% | -5.1% | 99% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 99% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 99% |
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 | $578.8M | 202 | 2 | 41 | 82 | 15 | 35.8% | 21 |
| Q2 2026 | $587.0M | 215 | 22 | 71 | 71 | 8 | 34.2% | 14 |
| Q1 2026 | $522.6M | 201 | 10 | 41 | 55 | 9 | 35.2% | 15 |
| Q4 2025 | $522.7M | 200 | 14 | 52 | 80 | 22 | 35.1% | 23 |
| Q3 2025 | $520.1M | 208 | 14 | 58 | 65 | 5 | 34.3% | 15 |
| Q2 2025 | $487.4M | 199 | 16 | 35 | 107 | 8 | 34.2% | 29 |
| Q1 2025 | $474.5M | 191 | 17 | 70 | 59 | 15 | 33.6% | 15 |
| Q4 2024 | $472.2M | 189 | 5 | 46 | 54 | 11 | 34.6% | 22 |
| Q3 2024 | $467.5M | 195 | 9 | 29 | 84 | 11 | 32.4% | 3 |
| Q2 2024 | $460.4M | 197 | 11 | 20 | 83 | 2 | 31.8% | 3 |
| Q1 2024 | $462.9M | 188 | 3 | 24 | 81 | 4 | 30.8% | 9 |
| Q4 2023 | $440.6M | 189 | 11 | 28 | 64 | 3 | 31.1% | 8 |
| Q3 2023 | $404.3M | 181 | 5 | 33 | 64 | 3 | 30.4% | 10 |
| Q2 2023 | $419.5M | 179 | 6 | 22 | 89 | 4 | 30.9% | 5 |
| Q1 2023 | $411.0M | 177 | 4 | 36 | 86 | 1 | 30.6% | 42 |
| Q4 2022 | $399.8M | 174 | 8 | 20 | 82 | 8 | 30.0% | 19 |
| Q3 2022 | $402.2M | 174 | 2 | 34 | 65 | 8 | 31.0% | 5 |
| Q2 2022 | $429.9M | 180 | 1 | 23 | 100 | 23 | 30.5% | 35 |
| Q1 2022 | $542.0M | 202 | 7 | 70 | 40 | 10 | 30.3% | 18 |
| Q4 2021 | $565.5M | 205 | 8 | 60 | 60 | 2 | 30.1% | 19 |
| Q3 2021 | $530.3M | 199 | 5 | 64 | 49 | 2 | 30.9% | 6 |
| Q2 2021 | $532.2M | 196 | 11 | 52 | 45 | 1 | 30.9% | 9 |
| Q1 2021 | $501.3M | 186 | 11 | 41 | 92 | 3 | 31.7% | 5 |
| Q4 2020 | $479.0M | 178 | 13 | 63 | 51 | 3 | 33.1% | 14 |
| Q3 2020 | $418.2M | 168 | 8 | 52 | 56 | 2 | 33.1% | 2 |
| Q2 2020 | $386.2M | 162 | 17 | 46 | 57 | 9 | 33.9% | 10 |
| Q1 2020 | $331.1M | 154 | 2 | 25 | 98 | 26 | 35.4% | 20 |
| Q4 2019 | $420.0M | 178 | 10 | 46 | 27 | 3 | 31.1% | 10 |
| Q3 2019 | $389.4M | 171 | 8 | 36 | 55 | 10 | 31.7% | 18 |
| Q2 2019 | $380.6M | 173 | 9 | 57 | 74 | 5 | 30.3% | 9 |
| Q1 2019 | $367.4M | 169 | 7 | 43 | 66 | 3 | 29.5% | 10 |
| Q4 2018 | $334.1M | 165 | 0 | 0 | 0 | 0 | 30.6% | 9 |
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.