DaveManuel.com · Institutional Ownership · 13F Holdings
Compass Ion Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $195.9M | 523,549 | +0.03pp | 28q | +1.4%+$2.7M | |
| ISHARES TR | IXUS | $111.4M | 1,172,316 | -0.10pp | 13q | +1.8%+$1.9M | |
| ISHARES TR | IUSB | $83.0M | 1,881,906 | -0.13pp | 14q | +5.2%+$4.1M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $65.1M | 774,286 | -0.44pp | 8q | +1.6%+$1.0M | |
| SPDR SERIES TRUST | SPYM | $48.5M | 539,845 | -0.08pp | 26q | -1.8%-$881.9K | |
| ETF SER SOLUTIONS | DRSK | $39.0M | 1,435,911 | -0.13pp | 18q | +4.2%+$1.6M | |
| FIDELITY MERRIMACK STR TR | FBND | $36.4M | 841,373 | -0.12pp | 13q | +3.5%+$1.2M | |
| AMERICAN CENTY ETF TR | AVDE | $34.2M | 379,820 | +0.04pp | 5q | +2.6%+$877.9K | |
| ISHARES TR | DGRO | $32.8M | 434,613 | -0.04pp | 27q | +1.5%+$488.1K | |
| ETF SER SOLUTIONS | ACIO | $29.9M | 637,734 | +0.06pp | 18q | +3.1%+$907.5K | |
| EA SERIES TRUST | BOXX | $23.3M | 196,719 | +0.08pp | 11q | +5.7%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $21.4M | 93,598 | +0.20pp | 25q | +0.7%+$154.2K | |
| EA SERIES TRUST | FRDM | $21.1M | 301,295 | -0.04pp | 5q | +4.6%+$922.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $18.4M | 253,832 | +0.49pp | 11q | +4.8%+$838.6K | |
| AMERICAN CENTY ETF TR | AVUV | $17.1M | 145,006 | -0.12pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.0M | 18,323 | -0.02pp | 26q | -1.3%-$178.5K | |
| AMERICAN CENTY ETF TR | AVGE | $13.0M | 132,245 | +0.08pp | 15q | +11.3%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $11.2M | 71,127 | flat | 26q | +1.5%+$168.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.0M | 42,847 | -0.03pp | 28q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.3M | 25,331 | -0.28pp | 13q | -2.4%-$203.0K | |
| RBB FUND TRUST | FEGE | $7.5M | 149,157 | flat | 7q | -1.0%-$73.1K | |
| MICROSOFT CORP | MSFT | $7.4M | 14,331 | +0.19pp | 28q | +8.0%+$547.2K | |
| VANGUARD INDEX FDS | VBR | $7.2M | 31,334 | -0.06pp | 22q | -1.4%-$102.6K | |
| ISHARES TR | IVV | $7.2M | 9,337 | flat | 27q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.1M | 150,206 | +0.16pp | 11q | -2.7%-$198.1K | |
| AMAZON COM INC | AMZN | $7.1M | 28,452 | +0.11pp | 28q | +20.3%+$1.2M | |
| ETF SER SOLUTIONS | DEFR | $6.9M | 266,551 | +0.11pp | 5q | +29.6%+$1.6M | |
| APPLE INC | AAPL | $6.9M | 20,592 | +0.07pp | 28q | HELD | |
| STRATEGY INC | MSTR | $6.6M | 43,273 | +0.23pp | 13q | HELD | |
| ALPHABET INC | GOOG | $6.3M | 18,469 | -0.03pp | 25q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.3M | 75,574 | -0.02pp | 13q | -0.6%-$35.2K | |
| VANGUARD INDEX FDS | VTV | $6.3M | 28,960 | -0.01pp | 20q | +1.8%+$110.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 12,088 | -0.01pp | 28q | HELD | |
| WORLD GOLD TR | GLDM | $5.8M | 70,598 | +0.03pp | 9q | +5.1%+$283.2K | |
| SCHWAB STRATEGIC TR | SCHB | $5.5M | 186,396 | -0.01pp | 27q | -0.6%-$32.9K | |
| VANGUARD INDEX FDS | VB | $4.9M | 17,159 | -0.04pp | 27q | -0.6%-$28.2K | |
| ISHARES TR | AGG | $4.2M | 44,946 | +0.06pp | 13q | +29.5%+$967.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $4.2M | 87,264 | -0.01pp | 3q | +7.3%+$284.1K | |
| VANGUARD WORLD FD | VGT | $4.1M | 32,328 | flat | 13q | -3.2%-$135.1K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,569 | +0.01pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $3.5M | 10,204 | +0.02pp | 25q | +13.1%+$407.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 49,120 | +0.01pp | 28q | +6.3%+$205.3K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,524 | +0.04pp | 13q | +16.6%+$450.7K | |
| SPDR GOLD TR | GLD | $3.1M | 8,268 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VNQ | $3.1M | 34,275 | -0.03pp | 13q | -0.5%-$16.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.1M | 72,654 | -0.01pp | 13q | -3.1%-$98.6K | |
| VISA INC | V | $3.1M | 8,502 | flat | 13q | -0.6%-$18.3K | |
| BLACKSTONE INC | BX | $3.1M | 27,249 | -0.02pp | 28q | +0.8%+$25.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,139 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMO | $2.8M | 12,359 | -0.03pp | 7q | +1.6%+$42.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.8M | 36,000 | -0.01pp | 13q | -0.8%-$21.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.7M | 43,046 | flat | 9q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,328 | +0.01pp | 13q | +9.3%+$229.1K | |
| VANGUARD INDEX FDS | VBK | $2.6M | 7,634 | -0.02pp | 13q | +1.5%+$37.2K | |
| NEXTERA ENERGY INC | NEE | $2.5M | 33,656 | -0.04pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 16,028 | -0.01pp | 18q | -0.6%-$14.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 40,884 | +0.01pp | 23q | +11.1%+$241.7K | |
| MERCK & CO INC | MRK | $2.4M | 16,672 | +0.01pp | 17q | -4.1%-$103.5K | |
| ISHARES TR | ITOT | $2.4M | 14,300 | flat | 28q | +2.0%+$47.6K | |
| AMGEN INC | AMGN | $2.3M | 5,553 | +0.02pp | 13q | HELD | |
| ABBVIE INC | ABBV | $2.3M | 8,946 | +0.01pp | 13q | +2.9%+$65.1K | |
| CATERPILLAR INC | CAT | $2.3M | 2,803 | -0.07pp | 13q | -0.6%-$14.6K | |
| VANGUARD BD INDEX FDS | BSV | $2.2M | 29,432 | +0.10pp | 13q | +118.0%+$1.2M | |
| PACER FDS TR | COWZ | $2.2M | 33,528 | +0.01pp | 18q | +1.5%+$33.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,112 | -0.07pp | 13q | -3.0%-$68.6K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,573 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.1M | 13,820 | flat | 13q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.1M | 33,188 | +0.05pp | 11q | HELD | |
| GLOBUS MED INC | GMED | $2.1M | 28,406 | -0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.1M | 69,146 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,492 | -0.01pp | 13q | +1.0%+$21.3K | |
| INTEL CORP | INTC | $2.0M | 16,629 | -0.03pp | 13q | HELD | |
| VANGUARD WORLD FD | VHT | $1.9M | 6,124 | +0.02pp | 13q | +8.9%+$158.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.8M | 4,891 | flat | 11q | HELD | |
| AMPHENOL CORP | APH | $1.7M | 20,679 | -0.02pp | 13q | -3.0%-$54.4K | |
| META PLATFORMS INC | META | $1.7M | 2,382 | +0.03pp | 13q | -1.1%-$19.6K | |
| INVESTMENT MANAGERS SER TR I | FPAG | $1.7M | 42,060 | -0.03pp | 9q | -14.8%-$297.9K | |
| LISTED FDS TR | INFL | $1.7M | 34,084 | flat | 17q | HELD | |
| ROSS STORES INC | ROST | $1.6M | 6,929 | +0.01pp | 13q | HELD | |
| VANGUARD WORLD FD | VPU | $1.6M | 9,201 | -0.02pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 27,601 | -0.02pp | 13q | -8.3%-$142.2K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,608 | -0.02pp | 14q | -0.7%-$10.7K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $1.5M | 37,664 | -0.01pp | 28q | +1.1%+$16.8K | |
| ISHARES TR | ESGU | $1.5M | 9,250 | flat | 13q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,274 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGSB | $1.5M | 28,857 | -0.01pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $1.5M | 1,971 | flat | 15q | +0.9%+$13.3K | |
| EA SERIES TRUST | BSVO | $1.4M | 51,771 | +0.07pp | 2q | +135.1%+$831.7K | |
| ISHARES TR | IBTH | $1.4M | 64,355 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $1.4M | 14,750 | flat | 13q | +6.0%+$80.9K | |
| ISHARES TR | IWM | $1.4M | 5,128 | -0.01pp | 13q | -0.9%-$12.8K | |
| ANALOG DEVICES INC | ADI | $1.4M | 3,543 | flat | 13q | HELD | |
| ISHARES TR | IJR | $1.4M | 10,062 | -0.01pp | 24q | HELD | |
| ISHARES TR | SUSL | $1.3M | 9,787 | flat | 13q | HELD | |
| MARKEL GROUP INC | MKL | $1.3M | 759 | -0.02pp | 13q | -0.8%-$10.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.3M | 2,387 | flat | 13q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.3M | 27,315 | +0.04pp | 13q | +63.0%+$494.9K | |
| MORGAN STANLEY BITCOIN TR | MSBT | $1.3M | 52,585 | +0.03pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.3M | 9,738 | -0.02pp | 8q | -12.1%-$172.9K | |
| VULCAN MATLS CO | VMC | $1.2M | 4,976 | -0.03pp | 13q | -2.0%-$24.5K | |
| ISHARES TR | QUAL | $1.2M | 5,455 | flat | 9q | -3.5%-$44.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,423 | +0.02pp | 12q | +37.2%+$325.8K | |
| NUCOR CORP | NUE | $1.2M | 5,135 | flat | 13q | -2.7%-$32.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,878 | -0.01pp | 9q | -5.8%-$73.5K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,620 | flat | 13q | HELD | |
| ISHARES TR | IBTG | $1.2M | 52,270 | flat | 12q | HELD | |
| INCYTE CORP | INCY | $1.2M | 9,850 | -0.02pp | 13q | -20.2%-$302.9K | |
| ISHARES TR | IJH | $1.2M | 16,529 | -0.01pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 10,955 | flat | 13q | +10.6%+$113.0K | |
| iShares Tr | SHV | $1.2M | 10,519 | flat | 13q | +4.1%+$45.7K | |
| SALESFORCE INC | CRM | $1.1M | 4,970 | +0.04pp | 2q | +28.9%+$255.7K | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,437 | -0.01pp | 13q | HELD | |
| IDEX CORP | IEX | $1.1M | 4,922 | flat | 13q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 23,571 | -0.03pp | 5q | -18.9%-$260.9K | |
| ISHARES TR | IBTI | $1.1M | 49,723 | flat | 12q | HELD | |
| ROUNDHILL ETF TRUST | XBOX | $1.1M | 10,673 | +0.04pp | 2q | +72.6%+$454.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.1M | 19,206 | +0.03pp | 9q | +42.2%+$318.2K | |
| ISHARES TR | SHY | $1.1M | 13,140 | flat | 13q | +0.6%+$6.7K | |
| RBB FUND TRUST | FEOE | $1.1M | 19,541 | flat | 6q | +1.2%+$12.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.0M | 17,946 | -0.01pp | 9q | -4.2%-$45.5K | |
| BROOKFIELD CORP | BN | $1.0M | 27,546 | -0.02pp | 13q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.0M | 13,016 | -0.02pp | 13q | HELD | |
| SPDR SERIES TRUST | SDY | $1.0M | 6,907 | -0.01pp | 28q | -1.8%-$18.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.0M | 25,642 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $1.0M | 4,919 | +0.02pp | 13q | +1.6%+$16.1K | |
| COCA COLA CO | KO | $996.6K | 11,577 | flat | 13q | -1.6%-$15.8K | |
| VANGUARD INDEX FDS | VV | $948.2K | 2,695 | flat | 13q | +1.4%+$12.7K | |
| ILLINOIS TOOL WKS INC | ITW | $944.5K | 3,671 | -0.01pp | 13q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $942.2K | 2,524 | +0.02pp | 13q | HELD | |
| TESLA INC | TSLA | $934.2K | 2,633 | -0.02pp | 15q | -4.4%-$43.3K | |
| GRACO INC | GGG | $920.2K | 11,975 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $919.2K | 11,738 | -0.01pp | 13q | -1.4%-$13.4K | |
| BOOKING HOLDINGS INC | BKNG | $910.7K | 5,590 | -0.01pp | 13q | HELD | |
| ISHARES TR | IBTJ | $907.0K | 42,731 | +0.01pp | 12q | +12.2%+$98.5K | |
| FASTENAL CO | FAST | $889.9K | 17,967 | flat | 13q | HELD | |
| WALMART INC | WMT | $889.5K | 8,559 | -0.01pp | 25q | -4.4%-$40.7K | |
| AMETEK INC | AME | $863.6K | 3,486 | flat | 9q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $863.4K | 23,043 | - | new | NEW | |
| CAMBRIA ETF TR | GVAL | $854.7K | 22,587 | - | new | NEW | |
| AUTOZONE INC | AZO | $851.8K | 301 | -0.01pp | 13q | HELD | |
| STERIS PLC | STE | $831.4K | 3,959 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $825.5K | 8,192 | -0.03pp | 2q | -25.0%-$275.6K | |
| PINNACLE FINL PARTNERS INC | PNFP | $811.7K | 8,671 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $799.6K | 9,630 | flat | 7q | HELD | |
| REALTY INCOME CORP | O | $797.7K | 14,691 | -0.01pp | 13q | HELD | |
| PFIZER INC | PFE | $790.5K | 27,719 | +0.01pp | 13q | +8.8%+$63.6K | |
| MICRON TECHNOLOGY INC | MU | $789.2K | 741 | -0.01pp | 4q | +1.9%+$14.9K | |
| NORFOLK SOUTHN CORP | NSC | $782.2K | 2,532 | flat | 28q | HELD | |
| ISHARES TR | IWF | $777.1K | 6,204 | flat | 8q | HELD | |
| VANGUARD WORLD FD | ESGV | $743.8K | 5,488 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $717.3K | 7,629 | +0.01pp | 8q | +20.4%+$121.3K | |
| LANDSTAR SYS INC | LSTR | $701.7K | 4,158 | -0.01pp | 4q | +9.2%+$59.1K | |
| AGILENT TECHNOLOGIES INC | A | $698.5K | 4,054 | +0.01pp | 5q | HELD | |
| BROWN BROWN INC | BRO | $685.8K | 11,261 | flat | 13q | +14.8%+$88.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $678.2K | 15,258 | - | new | NEW | |
| ISHARES TR | DVY | $677.6K | 4,456 | flat | 13q | HELD | |
| GE AEROSPACE | GE | $666.3K | 2,134 | -0.01pp | 13q | +5.6%+$35.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $661.4K | 4,364 | -0.01pp | 2q | -2.2%-$14.9K | |
| SPDR SERIES TRUST | SPHY | $656.4K | 29,059 | flat | 9q | HELD | |
| ISHARES GOLD TR | IAU | $642.7K | 8,229 | flat | 9q | -3.4%-$22.7K | |
| GALLAGHER ARTHUR J CO | AJG | $641.7K | 2,813 | flat | 13q | +12.6%+$71.9K | |
| CAMBRIA ETF TR | SYLD | $637.6K | 7,911 | flat | 19q | +0.6%+$3.8K | |
| PROCTER & GAMBLE CO | PG | $634.5K | 4,367 | flat | 13q | HELD | |
| SPDR SERIES TRUST | XBI | $629.6K | 3,993 | flat | 13q | +3.0%+$18.4K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $627.6K | 9,162 | -0.01pp | 9q | HELD | |
| VANGUARD WORLD FD | MGC | $619.5K | 2,194 | flat | 24q | -1.5%-$9.6K | |
| SCHWAB STRATEGIC TR | SCHM | $619.0K | 18,195 | flat | 9q | +3.7%+$22.3K | |
| S&P GLOBAL INC | SPGI | $615.4K | 1,560 | flat | 13q | +1.6%+$9.9K | |
| CORNING INC | GLW | $609.4K | 3,964 | -0.03pp | 9q | +3.9%+$22.8K | |
| 3M CO | MMM | $603.6K | 3,677 | flat | 13q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $603.0K | 3,378 | +0.01pp | 2q | +19.1%+$96.6K | |
| ISHARES TR | IWS | $587.3K | 3,654 | flat | 13q | +4.3%+$24.3K | |
| ORACLE CORP | ORCL | $586.3K | 4,270 | flat | 13q | +9.5%+$50.9K | |
| APOLLO GLOBAL MGMT INC | APO | $576.5K | 4,967 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $570.8K | 540 | +0.02pp | 8q | +39.5%+$161.7K | |
| STARBUCKS CORP | SBUX | $549.8K | 5,851 | -0.01pp | 13q | -1.3%-$7.2K | |
| GE VERNOVA INC | GEV | $547.5K | 576 | -0.01pp | 6q | -0.9%-$4.8K | |
| SERVICENOW INC | NOW | $546.4K | 4,077 | +0.01pp | 25q | +7.0%+$35.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $540.8K | 11,789 | flat | 13q | -1.7%-$9.3K | |
| ISHARES TR | LQD | $539.1K | 5,276 | flat | 13q | +6.3%+$31.9K | |
| HOME DEPOT INC | HD | $535.3K | 1,882 | -0.01pp | 13q | +0.5%+$2.8K | |
| SPDR SERIES TRUST | SLYV | $534.3K | 5,230 | flat | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $530.0K | 10,850 | flat | 9q | +1.9%+$10.0K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $525.9K | 12,549 | - | new | NEW | |
| MCDONALDS CORP | MCD | $516.9K | 2,238 | -0.01pp | 28q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $513.5K | 1,009 | flat | 13q | HELD | |
| ISHARES TR | IBTK | $512.7K | 26,997 | flat | 12q | HELD | |
| ISHARES TR | IBTL | $509.7K | 26,181 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $504.7K | 5,106 | +0.01pp | 13q | +7.0%+$32.8K | |
| ISHARES INC | IEMG | $501.6K | 6,180 | flat | 13q | +6.7%+$31.5K | |
| EA SERIES TRUST | FMTM | $496.6K | 12,731 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $496.2K | 22,855 | -0.01pp | 4q | -8.4%-$45.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $492.5K | 805 | flat | 2q | +2.7%+$12.8K | |
| ISHARES TR | ESGD | $476.3K | 4,622 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $471.9K | 3,042 | flat | 13q | -5.2%-$26.1K | |
| ISHARES TR | MTUM | $465.9K | 1,468 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $452.0K | 8,219 | - | new | NEW | |
| INNODATA INC | INOD | $450.7K | 6,853 | -0.01pp | 20q | HELD | |
| CURTISS WRIGHT CORP | CW | $444.3K | 817 | -0.02pp | 3q | -4.8%-$22.3K | |
| ISHARES TR | GVI | $442.2K | 4,290 | flat | 13q | -1.3%-$6.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $436.4K | 6,103 | flat | 3q | -3.8%-$17.2K | |
| AMERICAN EXPRESS CO | AXP | $436.4K | 1,435 | -0.01pp | 13q | HELD | |
| QUANTA SVCS INC | PWR | $435.1K | 677 | -0.01pp | 6q | -1.6%-$7.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $430.5K | 10,838 | flat | 8q | +8.4%+$33.5K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $426.7K | 11,547 | +0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VDE | $418.8K | 2,433 | flat | 3q | +2.9%+$11.7K | |
| ISHARES TR | SCZ | $418.2K | 4,953 | flat | 21q | -1.8%-$7.6K | |
| ISHARES TR | IJT | $414.1K | 2,583 | flat | 13q | HELD | |
| AXON ENTERPRISE INC | AXON | $412.8K | 977 | -0.01pp | 6q | -1.7%-$7.2K | |
| FORTINET INC | FTNT | $398.6K | 2,230 | flat | 9q | -7.0%-$30.0K | |
| PAN AMERN SILVER CORP | PAAS | $396.4K | 8,711 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $390.3K | 1,996 | flat | 13q | -7.8%-$33.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $388.2K | 575 | - | new | NEW | |
| ISHARES TR | IUSV | $387.4K | 3,513 | flat | 13q | HELD | |
| ISHARES TR | IWC | $382.8K | 2,071 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $379.2K | 7,562 | -0.01pp | 9q | -18.0%-$83.4K | |
| CVS HEALTH CORP | CVS | $377.0K | 4,399 | -0.01pp | 13q | HELD | |
| PAYCHEX INC | PAYX | $373.9K | 3,796 | flat | 13q | HELD | |
| NOVARTIS AG | NVS | $364.9K | 2,560 | flat | 13q | HELD | |
| ISHARES SILVER TR | SLV | $361.0K | 6,622 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $359.3K | 1,179 | +0.01pp | 2q | +77.0%+$156.3K | |
| NORTHROP GRUMMAN CORP | NOC | $355.8K | 736 | flat | 22q | HELD | |
| ISHARES TR | IJS | $349.1K | 2,725 | flat | 13q | -5.4%-$20.0K | |
| HONEYWELL INTL INC | HON | $344.9K | 1,635 | flat | 2q | -3.1%-$11.2K | |
| PEPSICO INC | PEP | $341.8K | 2,697 | flat | 13q | +1.5%+$5.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $338.2K | 2,225 | flat | 13q | -2.3%-$8.1K | |
| ISHARES TR | IWN | $338.0K | 1,614 | flat | 13q | +5.5%+$17.6K | |
| UNITEDHEALTH GROUP INC | UNH | $335.4K | 914 | flat | 13q | HELD | |
| frontdoor Inc | FTDR | $335.3K | 4,586 | flat | 6q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $335.2K | 2,081 | flat | 13q | -2.1%-$7.2K | |
| EXLSERVICE HLDGS INC | EXLS | $334.3K | 9,725 | -0.01pp | 13q | -47.2%-$299.1K | |
| CHUBB LIMITED | CB | $332.8K | 1,023 | flat | 7q | -2.2%-$7.5K | |
| GOLDMAN SACHS GROUP INC | GS | $330.4K | 367 | - | new | NEW | |
| FRANKLIN CRYPTO INDEX ETF | EZPZ | $324.0K | 15,288 | +0.01pp | 3q | -2.9%-$9.8K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $319.0K | 14,887 | +0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $317.2K | 2,051 | flat | 12q | -1.1%-$3.6K | |
| VANGUARD WORLD FD | VFH | $316.9K | 2,436 | -0.01pp | 13q | -19.1%-$74.9K | |
| INNOVATOR ETFS TRUST | POCT | $311.7K | 6,508 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $307.1K | 3,939 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $305.3K | 8,118 | - | new | NEW | |
| WATSCO INC | WSO | $302.1K | 998 | -0.01pp | 28q | -4.5%-$14.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $301.4K | 4,829 | +0.01pp | 4q | +28.7%+$67.2K | |
| INNOVATOR ETFS TRUST | PJAN | $300.8K | 5,931 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $298.9K | 1,177 | flat | 11q | +1.5%+$4.3K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $297.5K | 8,040 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $297.1K | 311 | flat | 6q | HELD | |
| Dominion Energy, Inc. | D | $295.2K | 4,878 | flat | 13q | -1.9%-$5.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $292.7K | 610 | -0.01pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $290.6K | 4,743 | flat | 5q | -14.6%-$49.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $283.8K | 4,673 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $280.1K | 3,617 | flat | 5q | HELD | |
| M & T BK CORP | MTB | $274.0K | 1,259 | - | new | NEW | |
| ISHARES TR | IWO | $273.2K | 766 | flat | 6q | HELD | |
| COLLABORATIVE INVESTMNT SER | SPCK | $270.8K | 1,795 | -0.01pp | 2q | -29.4%-$112.8K | |
| DEERE CO | DE | $270.5K | 403 | flat | 3q | +4.4%+$11.4K | |
| APPLIED MATLS INC | AMAT | $270.1K | 528 | -0.01pp | 2q | -2.4%-$6.7K | |
| MARRIOTT INTL INC NEW | MAR | $268.0K | 753 | flat | 9q | HELD | |
| NUTANIX INC | NTNX | $267.5K | 3,799 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $264.8K | 8,114 | flat | 9q | HELD | |
| INNOVATOR ETFS TRUST | IJAN | $264.7K | 6,892 | flat | 9q | -5.6%-$15.7K | |
| ISHARES TR | IEF | $263.3K | 2,948 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $254.2K | 960 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $253.4K | 2,258 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $252.1K | 1,627 | -0.01pp | 2q | -3.5%-$9.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $251.4K | 551 | flat | 2q | +10.9%+$24.6K | |
| ISHARES TR | IWR | $247.2K | 2,316 | flat | 6q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $246.7K | 2,747 | flat | 13q | +4.4%+$10.4K | |
| CDW CORP | CDW | $245.9K | 1,919 | -0.05pp | 13q | -67.7%-$515.8K | |
| VANGUARD WORLD FD | MGK | $244.6K | 2,640 | flat | 2q | +8.9%+$19.9K | |
| SCHWAB STRATEGIC TR | SCHP | $244.5K | 9,729 | flat | 3q | -4.9%-$12.5K | |
| AVERY DENNISON CORP | AVY | $243.5K | 1,427 | flat | 13q | HELD | |
| ISHARES TR | IBTM | $243.4K | 11,200 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPTM | $241.9K | 2,628 | flat | 2q | -0.5%-$1.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $241.5K | 265 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $237.5K | 9,157 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $236.0K | 3,010 | flat | 22q | +0.6%+$1.3K | |
| CINTAS CORP | CTAS | $234.9K | 1,204 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $231.7K | 1,136 | flat | 11q | -7.3%-$18.2K | |
| ISHARES TR | TLT | $231.0K | 2,970 | flat | 6q | -3.5%-$8.4K | |
| ISHARES INC | URTH | $228.8K | 1,109 | flat | 5q | HELD | |
| ISHARES TR | AOR | $224.7K | 3,280 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $222.4K | 1,060 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $222.2K | 1,068 | - | new | NEW | |
| ISHARES TR | IWD | $220.7K | 890 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $220.4K | 2,318 | - | new | NEW | |
| BOEING CO | BA | $217.5K | 1,169 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $215.4K | 3,956 | flat | 5q | -12.5%-$30.6K | |
| DYCOM INDS INC | DY | $215.3K | 800 | -0.02pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $214.4K | 1,920 | flat | 6q | -2.7%-$5.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $212.2K | 5,288 | flat | 7q | +1.2%+$2.6K | |
| ISHARES TR | ISCB | $209.0K | 2,936 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $206.7K | 2,422 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $205.7K | 1,644 | - | new | NEW | |
| ISHARES TR | IDEV | $205.5K | 2,296 | flat | 4q | -7.6%-$16.8K | |
| ISHARES TR | IMTM | $205.5K | 3,904 | - | new | NEW | |
| AFLAC INC | AFL | $204.7K | 1,831 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $203.9K | 4,795 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $203.7K | 3,815 | flat | 2q | +1.2%+$2.3K | |
| NETFLIX INC. | NFLX | $203.5K | 2,925 | flat | 11q | -13.6%-$32.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $201.9K | 4,529 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $201.2K | 5,972 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $201.1K | 2,367 | flat | 2q | HELD | |
| HOME BANCSHARES INC | HOMB | $200.8K | 7,125 | flat | 2q | HELD | |
| SANTACRUZ SILVER MNG LTD | SCZM | $95.4K | 10,806 | flat | 3q | HELD | |
| 374WATER INC | SCWO | $29.5K | 10,164 | flat | 4q | HELD | |
| HYDROFARM HLDGS GROUP INC COM | HYFM | $10.3K | 10,753 | 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 |
|---|---|---|
| Capital Markets | $45.0M | 3.8% |
| Semiconductors & Electronics | $32.3M | 2.7% |
| Software & IT Services | $22.1M | 1.9% |
| Biotech & Pharma | $18.8M | 1.6% |
| Other sectors | $115.0M | 9.7% |
| Not classified | $954.6M | 80.4% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 306 | 24 | 89 | 81 | 15 | 56.9% | 23 |
| Q2 2026 | $1.2B | 297 | 27 | 56 | 92 | 9 | 57.8% | 43 |
| Q1 2026 | $1.0B | 279 | 16 | 86 | 84 | 10 | 57.4% | 13 |
| Q4 2025 | $1.0B | 273 | 10 | 60 | 98 | 12 | 58.1% | 29 |
| Q3 2025 | $1.0B | 275 | 14 | 81 | 61 | 5 | 56.3% | 29 |
| Q2 2025 | $924.2M | 266 | 16 | 67 | 83 | 14 | 59.9% | 11 |
| Q1 2025 | $848.9M | 264 | 19 | 52 | 99 | 12 | 59.1% | 22 |
| Q4 2024 | $842.9M | 257 | 14 | 62 | 95 | 18 | 56.7% | 42 |
| Q3 2024 | $817.1M | 261 | 45 | 95 | 61 | 12 | 57.4% | 18 |
| Q2 2024 | $700.0M | 228 | 2 | 29 | 2 | 1 | 58.5% | 12 |
| Q1 2024 | $695.8M | 227 | 18 | 53 | 97 | 18 | 58.1% | 18 |
| Q4 2023 | $644.6M | 227 | 19 | 61 | 93 | 14 | 58.2% | 24 |
| Q3 2023 | $583.1M | 222 | 145 | 51 | 14 | 4 | 58.4% | 34 |
| Q2 2023 | $393.8M | 81 | 8 | 20 | 31 | 1 | 81.0% | 42 |
| Q1 2023 | $396.1M | 74 | 6 | 29 | 16 | 3 | 82.3% | 18 |
| Q4 2022 | $389.1M | 71 | 7 | 20 | 28 | 10 | 81.1% | 18 |
| Q3 2022 | $360.8M | 74 | 7 | 27 | 20 | 9 | 83.2% | 18 |
| Q2 2022 | $345.2M | 76 | 7 | 20 | 20 | 20 | 81.7% | 33 |
| Q1 2022 | $323.1M | 89 | 12 | 33 | 24 | 18 | 74.4% | 20 |
| Q4 2021 | $310.9M | 95 | 16 | 36 | 20 | 12 | 69.1% | 33 |
| Q3 2021 | $278.3M | 91 | 6 | 39 | 23 | 4 | 73.4% | 28 |
| Q2 2021 | $257.4M | 89 | 15 | 26 | 29 | 12 | 73.3% | 15 |
| Q1 2021 | $243.0M | 86 | 7 | 44 | 20 | 5 | 73.5% | 19 |
| Q4 2020 | $258.7M | 84 | 16 | 20 | 29 | 11 | 79.4% | 42 |
| Q3 2020 | $157.4M | 79 | 28 | 25 | 19 | 4 | 76.8% | 44 |
| Q2 2020 | $112.1M | 55 | 14 | 14 | 13 | 7 | 79.6% | 9 |
| Q1 2020 | $110.9M | 48 | 12 | 11 | 18 | 18 | 83.3% | 9 |
| Q4 2019 | $193.8M | 54 | 0 | 0 | 0 | 0 | 85.6% | 17 |
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.