DaveManuel.com · Institutional Ownership · 13F Holdings
Garde Capital, Inc.
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 | VUG | $244.6M | 2,714,516 | +3.27pp | 32q | +1.6%+$3.9M | |
| VANGUARD INDEX FDS | VTV | $238.2M | 1,102,478 | +2.54pp | 32q | +0.8%+$1.8M | |
| VANGUARD INDEX FDS | VV | $149.9M | 425,915 | +1.68pp | 32q | -1.2%-$1.7M | |
| VANGUARD INDEX FDS | VTI | $96.0M | 256,567 | +1.07pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $93.4M | 1,076,461 | +1.04pp | 32q | +2.9%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $71.8M | 620,256 | +0.77pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $67.7M | 131,936 | +1.34pp | 32q | -8.7%-$6.5M | |
| VANGUARD INDEX FDS | VB | $47.9M | 168,207 | +0.38pp | 32q | HELD | |
| APPLE INC | AAPL | $36.5M | 109,729 | +0.66pp | 32q | +3.7%+$1.3M | |
| VANGUARD INDEX FDS | VNQ | $35.6M | 396,684 | +0.31pp | 32q | +3.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $35.5M | 989,063 | +0.46pp | 32q | -0.6%-$197.7K | |
| VANGUARD INDEX FDS | VOO | $35.4M | 50,505 | +0.36pp | 16q | -3.0%-$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $33.6M | 476,241 | +0.31pp | 32q | -2.0%-$695.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $32.4M | 546,939 | +0.37pp | 32q | +2.2%+$706.7K | |
| VANGUARD WORLD FD | ESGV | $31.6M | 233,110 | +0.36pp | 27q | -0.8%-$246.3K | |
| AMAZON COM INC | AMZN | $29.1M | 116,599 | +0.43pp | 32q | +5.3%+$1.4M | |
| INVESCO QQQ TR | QQQ | $28.3M | 38,301 | +0.39pp | 28q | +7.1%+$1.9M | |
| VANGUARD INSTL INDEX FD | VBIL | $26.8M | 353,562 | +0.63pp | 3q | +40.2%+$7.7M | |
| ISHARES TR | IUSV | $24.9M | 225,403 | +0.23pp | 19q | -3.0%-$772.4K | |
| SCHWAB STRATEGIC TR | SCHV | $19.2M | 577,027 | +0.16pp | 32q | -1.0%-$186.9K | |
| ISHARES TR | IEUR | $18.9M | 257,099 | +0.17pp | 32q | -2.1%-$405.3K | |
| SCHWAB STRATEGIC TR | SCHF | $18.5M | 674,175 | +0.19pp | 32q | -0.6%-$105.0K | |
| ALPHABET INC | GOOGL | $18.3M | 53,110 | +0.17pp | 32q | HELD | |
| ALPHABET INC | GOOG | $17.9M | 52,615 | +0.16pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $13.5M | 40,063 | +0.09pp | 32q | -0.6%-$76.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.4M | 57,369 | +0.13pp | 24q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.3M | 16,089 | +0.06pp | 32q | -13.9%-$2.0M | |
| ISHARES TR | IPAC | $11.9M | 139,298 | +0.15pp | 32q | HELD | |
| META PLATFORMS INC | META | $10.8M | 14,861 | +0.24pp | 32q | +3.8%+$394.5K | |
| NVIDIA CORPORATION | NVDA | $10.1M | 44,052 | +0.12pp | 24q | -9.6%-$1.1M | |
| ISHARES TR | EAGG | $10.0M | 221,964 | +0.11pp | 2q | +5.9%+$559.4K | |
| VANGUARD WORLD FD | VSGX | $9.5M | 117,407 | +0.09pp | 27q | -2.3%-$221.3K | |
| SCHWAB STRATEGIC TR | SCHE | $8.8M | 241,865 | +0.05pp | 32q | -11.0%-$1.1M | |
| ISHARES TR | IWF | $8.0M | 63,739 | +0.09pp | 32q | HELD | |
| ISHARES TR | IWB | $7.2M | 17,336 | +0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $7.2M | 31,135 | -0.03pp | 32q | -21.8%-$2.0M | |
| ISHARES TR | IJR | $6.7M | 49,013 | +0.04pp | 32q | HELD | |
| ISHARES TR | CMF | $6.3M | 116,601 | +0.05pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $6.3M | 192,336 | +0.04pp | 32q | +0.5%+$33.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $6.2M | 28,013 | -0.19pp | 12q | -48.8%-$5.9M | |
| ZILLOW GROUP INC | Z | $5.7M | 209,382 | +0.02pp | 23q | +1.3%+$72.5K | |
| ISHARES TR | IUSG | $5.6M | 29,075 | +0.07pp | 16q | -0.8%-$48.1K | |
| ISHARES TR | ICF | $5.5M | 87,758 | +0.04pp | 24q | -1.1%-$61.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,793 | +0.06pp | 32q | +0.7%+$37.3K | |
| ISHARES GOLD TR | IAU | $5.3M | 67,256 | +0.08pp | 23q | +5.5%+$272.3K | |
| ISHARES TR | ESGD | $5.2M | 50,419 | +0.06pp | 30q | +1.1%+$56.1K | |
| ISHARES TR | SUSA | $5.1M | 32,555 | +0.04pp | 30q | -5.7%-$306.7K | |
| VANGUARD WORLD FD | VGT | $5.0M | 40,025 | +0.08pp | 30q | +6.6%+$311.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,889 | +0.06pp | 10q | +6.7%+$312.5K | |
| TESLA INC | TSLA | $4.6M | 12,856 | -0.03pp | 32q | -15.6%-$845.5K | |
| CATERPILLAR INC | CAT | $4.5M | 5,489 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $4.3M | 95,445 | +0.05pp | 11q | +1.4%+$60.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,444 | +0.05pp | 32q | +5.5%+$210.3K | |
| ISHARES TR | ESGU | $3.6M | 21,708 | +0.04pp | 24q | -0.7%-$24.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.6M | 75,178 | +0.09pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.5M | 40,562 | +0.04pp | 12q | +1.2%+$42.7K | |
| SNOWFLAKE INC | SNOW | $3.0M | 8,813 | +0.07pp | 17q | +7.3%+$203.7K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,800 | +0.03pp | 3q | +9.5%+$257.7K | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $2.9M | 264,776 | +0.02pp | 4q | -0.8%-$22.4K | |
| ISHARES TR | IVE | $2.9M | 12,865 | +0.01pp | 14q | -14.5%-$497.0K | |
| SPDR SERIES TRUST | SPIP | $2.9M | 119,023 | +0.01pp | 7q | -6.6%-$206.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.4M | 32,865 | +0.05pp | 4q | -3.6%-$88.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 11,758 | +0.04pp | 15q | -21.8%-$613.9K | |
| ELI LILLY & CO | LLY | $2.1M | 1,847 | +0.02pp | 32q | HELD | |
| GLOBAL X FDS | COPX | $2.1M | 25,088 | +0.06pp | 20q | +45.8%+$667.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.1M | 16,176 | +0.02pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,564 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWV | $2.0M | 4,628 | +0.02pp | 4q | HELD | |
| ISHARES INC | IEMG | $1.9M | 23,842 | +0.02pp | 32q | +0.7%+$13.0K | |
| BROADCOM INC | AVGO | $1.9M | 5,275 | +0.01pp | 16q | -1.3%-$24.9K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,506 | +0.01pp | 26q | -14.4%-$306.4K | |
| ISHARES TR | ESML | $1.8M | 34,871 | +0.01pp | 20q | -3.1%-$58.3K | |
| ISHARES TR | IYR | $1.8M | 18,972 | +0.01pp | 32q | +1.6%+$27.8K | |
| T MOBILE US INC | TMUS | $1.8M | 11,052 | +0.02pp | 26q | -1.8%-$33.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.8M | 18,298 | +0.02pp | 3q | -4.2%-$79.2K | |
| ZILLOW GROUP INC | ZG | $1.7M | 61,553 | +0.01pp | 24q | -1.6%-$27.7K | |
| ISHARES TR | IWD | $1.7M | 6,771 | +0.02pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $1.6M | 8,956 | +0.02pp | 32q | +2.1%+$34.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,568 | +0.02pp | 32q | +0.9%+$14.0K | |
| ISHARES INC | EZU | $1.6M | 23,972 | +0.01pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,218 | +0.01pp | 32q | +0.8%+$11.9K | |
| ISHARES ETHEREUM TR | ETHA | $1.5M | 76,507 | +0.05pp | 9q | +4.7%+$69.7K | |
| SPDR SERIES TRUST | SPHY | $1.5M | 66,817 | +0.01pp | 7q | HELD | |
| ISHARES TR | IEFA | $1.5M | 15,494 | +0.02pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $1.5M | 26,598 | +0.02pp | 19q | HELD | |
| EXPEDIA GROUP INC | EXPE | $1.5M | 5,541 | +0.02pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,833 | +0.01pp | 27q | -1.6%-$23.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 42,499 | +0.01pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,738 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.2M | 40,897 | +0.01pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,434 | - | new | NEW | |
| ISHARES TR | IWM | $1.2M | 4,235 | +0.01pp | 32q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $1.1M | 229,498 | flat | 10q | HELD | |
| AIRBNB INC | ABNB | $1.1M | 6,804 | +0.02pp | 15q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 11,559 | +0.01pp | 32q | +0.7%+$7.3K | |
| ISHARES TR | HYGW | $1.0M | 36,422 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWO | $1.0M | 2,841 | +0.01pp | 32q | HELD | |
| SALESFORCE INC | CRM | $1.0M | 4,393 | +0.03pp | 29q | HELD | |
| BOEING CO | BA | $988.3K | 5,312 | -0.01pp | 32q | -15.9%-$187.0K | |
| VANGUARD INDEX FDS | VO | $966.1K | 12,320 | +0.01pp | 24q | -5.7%-$58.3K | |
| ISHARES TR | EFA | $957.5K | 9,217 | +0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $933.0K | 6,795 | +0.01pp | 24q | +0.7%+$6.6K | |
| FORTINET INC | FTNT | $895.6K | 5,010 | +0.02pp | 15q | HELD | |
| ISHARES TR | IWN | $891.4K | 4,256 | +0.01pp | 32q | -0.5%-$4.8K | |
| AMGEN INC | AMGN | $881.8K | 2,092 | +0.01pp | 32q | HELD | |
| ISHARES TR | FLOT | $856.5K | 16,778 | +0.01pp | 3q | -1.5%-$13.0K | |
| ISHARES TR | IVV | $849.3K | 1,109 | +0.02pp | 32q | +18.7%+$134.0K | |
| GOLDMAN SACHS BDC INC | GSBD | $839.8K | 92,388 | +0.01pp | 7q | -4.9%-$42.9K | |
| ISHARES TR | IVW | $801.2K | 5,632 | +0.01pp | 13q | HELD | |
| NETFLIX INC. | NFLX | $789.7K | 11,350 | +0.01pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $788.0K | 2,976 | +0.01pp | 32q | +15.3%+$104.6K | |
| BANK OF AMER CORP | BAC | $749.6K | 13,772 | +0.01pp | 24q | HELD | |
| ANTERO RESOURCES CORP | AR | $748.5K | 22,416 | +0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.01pp | 7q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $719.7K | 1,851 | +0.01pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $708.0K | 1,782 | +0.01pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $702.3K | 1,148 | +0.01pp | 10q | +2.0%+$14.1K | |
| VISA INC | V | $699.2K | 1,946 | +0.01pp | 32q | +0.6%+$4.0K | |
| GALLAGHER ARTHUR J CO | AJG | $693.2K | 3,039 | +0.02pp | 24q | +42.1%+$205.3K | |
| PHILIP MORRIS INTL INC | PM | $682.6K | 3,577 | +0.01pp | 32q | +4.5%+$29.2K | |
| WALMART INC | WMT | $674.9K | 6,494 | +0.01pp | 17q | +2.7%+$17.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $646.0K | 16,265 | +0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $638.7K | 2,347 | +0.01pp | 32q | -0.9%-$6.0K | |
| IMPINJ INC | PI | $636.5K | 3,550 | +0.01pp | 24q | HELD | |
| REMITLY GLOBAL INC | RELY | $633.4K | 29,679 | +0.01pp | 10q | HELD | |
| ABBVIE INC | ABBV | $615.7K | 2,354 | +0.02pp | 14q | +58.7%+$227.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $608.4K | 6,444 | +0.01pp | 3q | HELD | |
| WORLD GOLD TR | GLDM | $603.1K | 7,339 | +0.01pp | 3q | +7.6%+$42.4K | |
| SPDR GOLD TR | GLD | $599.1K | 1,573 | +0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $589.3K | 2,552 | flat | 32q | -13.8%-$94.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $588.5K | 9,112 | +0.02pp | 15q | +54.1%+$206.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $586.9K | 1,154 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $567.3K | 3,295 | +0.01pp | 24q | +3.9%+$21.2K | |
| ISHARES TR | IYW | $566.5K | 2,139 | +0.01pp | 21q | HELD | |
| ISHARES TR | USRT | $566.4K | 9,197 | flat | 26q | -11.0%-$69.8K | |
| VANGUARD WHITEHALL FDS | VYM | $548.2K | 3,532 | +0.01pp | 9q | HELD | |
| ISHARES TR | USMV | $537.9K | 5,520 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $523.7K | 17,869 | +0.01pp | 32q | +0.5%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $513.7K | 23,246 | flat | 2q | -18.7%-$118.3K | |
| ISHARES INC | ESGE | $504.1K | 9,308 | flat | 25q | -9.8%-$54.7K | |
| GOLDMAN SACHS GROUP INC | GS | $490.8K | 545 | flat | 23q | +0.6%+$2.7K | |
| DBX ETF TR | DBEF | $478.1K | 8,700 | +0.01pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $466.4K | 867 | +0.01pp | 2q | +27.9%+$101.7K | |
| VANGUARD INDEX FDS | VXF | $463.3K | 2,000 | flat | 26q | HELD | |
| ISHARES TR | SUB | $444.3K | 4,250 | -0.01pp | 2q | -38.2%-$274.6K | |
| ISHARES TR | ACWI | $431.3K | 2,717 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $428.9K | 1,930 | +0.01pp | 12q | +42.5%+$128.0K | |
| UNITED STS COMMODITY INDEX F | CPER | $428.8K | 10,780 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $411.7K | 805 | flat | 4q | +1.5%+$6.1K | |
| VANGUARD STAR FDS | VXUS | $411.3K | 4,842 | +0.01pp | 12q | +4.3%+$17.0K | |
| SCHWAB STRATEGIC TR | SCHC | $401.2K | 8,065 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $397.4K | 3,374 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $393.4K | 2,366 | flat | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $389.2K | 1,906 | +0.01pp | 26q | -4.0%-$16.1K | |
| CORNING INC | GLW | $380.2K | 2,473 | -0.01pp | 3q | +0.7%+$2.5K | |
| RTX CORPORATION | RTX | $375.8K | 2,024 | +0.01pp | 8q | +20.8%+$64.6K | |
| PACER FDS TR | COWZ | $373.9K | 5,600 | +0.01pp | 10q | +8.7%+$30.0K | |
| FEDEX CORP | FDX | $367.8K | 1,290 | flat | 26q | -23.5%-$113.2K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $359.8K | 11,061 | flat | 3q | -0.9%-$3.3K | |
| INTEL CORP | INTC | $353.6K | 2,941 | flat | 2q | +0.6%+$2.0K | |
| SCHEIN HENRY INC | HSIC | $351.8K | 4,189 | flat | 32q | HELD | |
| ISHARES TR | OEF | $342.3K | 896 | flat | 24q | HELD | |
| ISHARES TR | ISTB | $339.7K | 7,190 | flat | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $334.3K | 686 | flat | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $334.1K | 2,300 | +0.01pp | 32q | +49.5%+$110.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $333.5K | 1,010 | flat | 20q | HELD | |
| DOCUSIGN INC | DOCU | $324.9K | 4,839 | +0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $322.5K | 1,134 | flat | 26q | -5.1%-$17.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $320.8K | 2,033 | flat | 24q | +6.0%+$18.1K | |
| TWILIO INC | TWLO | $315.0K | 1,077 | +0.01pp | 2q | HELD | |
| IDEXX LABS INC | IDXX | $313.3K | 600 | flat | 25q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $301.0K | 7,245 | flat | 12q | HELD | |
| ISHARES TR | IGV | $290.9K | 2,732 | +0.01pp | 12q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $288.4K | 5,476 | flat | 4q | HELD | |
| ISHARES TR | IWP | $285.5K | 2,074 | flat | 24q | HELD | |
| PEPSICO INC | PEP | $285.5K | 2,253 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $280.4K | 3,702 | flat | 26q | +5.7%+$15.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $277.8K | 1,336 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $275.2K | 1,463 | flat | 2q | +26.9%+$58.3K | |
| ISHARES TR | USHY | $271.7K | 7,607 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $270.8K | 1,795 | - | new | NEW | |
| DAVE INC | DAVE | $266.9K | 830 | flat | 2q | HELD | |
| WISDOMTREE TR | DLN | $262.4K | 2,700 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $262.3K | 8,334 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $258.2K | 2,399 | - | new | NEW | |
| DESWELL INDS INC | DSWL | $257.4K | 83,048 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $252.0K | 6,389 | flat | 24q | +5.2%+$12.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $244.3K | 925 | flat | 2q | -3.9%-$10.0K | |
| VALERO ENERGY CORP | VLO | $238.4K | 615 | - | new | NEW | |
| ISHARES TR | IGM | $238.3K | 1,410 | flat | 2q | HELD | |
| ISHARES TR | IJT | $236.8K | 1,477 | flat | 24q | HELD | |
| DEERE CO | DE | $233.7K | 348 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $231.8K | 1,595 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $231.1K | 873 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $227.2K | 2,000 | flat | 2q | HELD | |
| FORD MTR CO | F | $226.8K | 18,807 | flat | 15q | -24.9%-$75.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $226.6K | 150 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $223.8K | 2,168 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $223.4K | 3,863 | flat | 25q | HELD | |
| ALTRIA GROUP INC | MO | $223.0K | 3,312 | flat | 3q | HELD | |
| ISHARES TR | IJS | $219.7K | 1,715 | flat | 3q | HELD | |
| ROYAL BK CDA | RY | $217.6K | 1,107 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $216.7K | 3,524 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $216.3K | 5,166 | - | new | NEW | |
| ROKU INC | ROKU | $214.3K | 1,407 | flat | 2q | -7.9%-$18.4K | |
| FIDELITY ETHEREUM FD | FETH | $210.8K | 7,932 | flat | 2q | -28.8%-$85.4K | |
| ABBOTT LABORATORIES | ABT | $209.8K | 2,123 | - | new | NEW | |
| FERRARI N V | RACE | $206.2K | 525 | - | new | NEW | |
| CHAMPION HOMES INC | SKY | $205.7K | 2,400 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $205.4K | 2,031 | - | new | NEW | |
| ETF SER SOLUTIONS | VEGN | $200.2K | 2,531 | flat | 2q | HELD | |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | $15.6K | 11,000 | flat | 4q | HELD | |
| DARE BIOSCIENCE INC COM NEW | DARE | $13.8K | 16,220 | - | new | NEW |
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 | $123.3M | 6.8% |
| Computer Hardware | $38.9M | 2.2% |
| Retail & Consumer | $37.1M | 2.1% |
| Other sectors | $112.5M | 6.2% |
| Not classified | $1.5B | 82.7% |
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 | +0.5% | +2.1% | -1.7% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 97% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 98% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 98% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 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 | $1.8B | 213 | 14 | 58 | 53 | 25 | 60.0% | 29 |
| Q2 2026 | $2.2B | 224 | 30 | 47 | 61 | 4 | 53.0% | 31 |
| Q1 2026 | $1.7B | 198 | 25 | 56 | 63 | 8 | 58.1% | 29 |
| Q4 2025 | $1.7B | 181 | 8 | 57 | 57 | 31 | 58.6% | 41 |
| Q3 2025 | $2.1B | 204 | 0 | 70 | 67 | 613 | 50.8% | 77 |
| Q2 2025 | $1.9B | 817 | 45 | 108 | 98 | 32 | 50.7% | 3 |
| Q1 2025 | $1.8B | 804 | 578 | 39 | 84 | 52 | 51.4% | 22 |
| Q4 2024 | $1.5B | 278 | 24 | 77 | 69 | 11 | 55.6% | 56 |
| Q3 2024 | $1.5B | 265 | 13 | 28 | 77 | 13 | 56.2% | 64 |
| Q2 2024 | $1.4B | 265 | 12 | 24 | 106 | 27 | 57.1% | 50 |
| Q1 2024 | $1.4B | 280 | 24 | 54 | 96 | 26 | 57.1% | 59 |
| Q4 2023 | $1.3B | 282 | 43 | 79 | 77 | 16 | 55.5% | 52 |
| Q3 2023 | $1.2B | 255 | 7 | 72 | 76 | 33 | 57.4% | 48 |
| Q2 2023 | $1.2B | 281 | 35 | 68 | 57 | 10 | 55.6% | 60 |
| Q1 2023 | $910.7M | 256 | 17 | 54 | 73 | 12 | 55.6% | 55 |
| Q4 2022 | $832.8M | 251 | 22 | 61 | 71 | 11 | 55.9% | 55 |
| Q3 2022 | $773.5M | 240 | 8 | 51 | 67 | 30 | 55.7% | 62 |
| Q2 2022 | $821.7M | 262 | 13 | 56 | 91 | 24 | 57.2% | 54 |
| Q1 2022 | $973.8M | 273 | 15 | 68 | 75 | 28 | 56.3% | 57 |
| Q4 2021 | $1.0B | 286 | 27 | 94 | 60 | 18 | 57.7% | 56 |
| Q3 2021 | $967.2M | 277 | 13 | 83 | 55 | 10 | 56.9% | 48 |
| Q2 2021 | $967.4M | 274 | 25 | 78 | 59 | 11 | 55.4% | 50 |
| Q1 2021 | $865.1M | 260 | 28 | 75 | 61 | 19 | 54.9% | 54 |
| Q4 2020 | $821.1M | 251 | 91 | 68 | 42 | 9 | 55.0% | 57 |
| Q3 2020 | $664.3M | 169 | 51 | 46 | 30 | 28 | 56.2% | 48 |
| Q2 2020 | $691.3M | 146 | 24 | 53 | 35 | 0 | 56.9% | 64 |
| Q1 2020 | $568.9M | 122 | 5 | 34 | 54 | 17 | 60.7% | 38 |
| Q4 2019 | $688.9M | 134 | 4 | 39 | 47 | 9 | 63.0% | 45 |
| Q3 2019 | $641.5M | 139 | 6 | 48 | 32 | 10 | 62.3% | 44 |
| Q2 2019 | $611.0M | 143 | 13 | 36 | 47 | 7 | 62.0% | 51 |
| Q1 2019 | $579.2M | 137 | 9 | 33 | 54 | 33 | 62.2% | 38 |
| Q4 2018 | $564.5M | 161 | 0 | 0 | 0 | 0 | 57.3% | 51 |
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.