DaveManuel.com · Institutional Ownership · 13F Holdings
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.2M | 117,783 | +0.07pp | 10q | +0.5%+$36.9K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,120 | +0.01pp | 12q | -1.9%-$132.4K | |
| ARES CAPITAL CORP | ARCC | $6.7M | 349,909 | +0.19pp | 16q | +1.2%+$78.9K | |
| IRON MTN INC DEL | IRM | $6.1M | 55,241 | -0.63pp | 16q | -7.4%-$488.5K | |
| CORNING INC | GLW | $6.1M | 39,853 | -2.05pp | 12q | -2.6%-$166.2K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $6.0M | 97,518 | +0.03pp | 6q | -2.1%-$129.5K | |
| APPLE INC | AAPL | $5.9M | 17,622 | +0.33pp | 16q | -3.9%-$235.8K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 14,875 | +0.04pp | 16q | -1.6%-$88.7K | |
| ISHARES TR | IVV | $5.3M | 6,917 | +0.04pp | 16q | -2.4%-$130.2K | |
| BROADCOM INC | AVGO | $5.1M | 14,647 | -0.14pp | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $4.8M | 9,493 | -0.05pp | 16q | -1.3%-$65.6K | |
| SPDR SERIES TRUST | SPYG | $4.8M | 38,661 | -0.11pp | 2q | -9.3%-$486.3K | |
| LEGG MASON ETF INVT | LVHI | $4.7M | 113,003 | +0.08pp | 14q | -1.0%-$48.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $4.6M | 195,627 | -0.17pp | 2q | -7.7%-$383.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $4.4M | 72,245 | +0.03pp | 16q | -1.3%-$59.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.4M | 38,966 | -0.21pp | 12q | -3.0%-$135.4K | |
| KINDER MORGAN INC DEL | KMI | $4.2M | 137,745 | -0.06pp | 12q | +1.3%+$52.1K | |
| TEXAS INSTRS INC | TXN | $4.1M | 14,707 | -0.23pp | 7q | -6.2%-$270.8K | |
| PNC FINL SVCS GROUP INC | PNC | $4.1M | 18,418 | -0.25pp | 12q | -3.0%-$125.8K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,658 | +0.25pp | 12q | -1.3%-$54.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $4.0M | 209,400 | +0.05pp | 6q | -2.6%-$108.8K | |
| ALPHABET INC | GOOGL | $4.0M | 11,566 | -0.06pp | 16q | -1.1%-$44.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 17,768 | -0.47pp | 12q | +0.9%+$36.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 4,957 | +0.04pp | 16q | -2.0%-$76.3K | |
| AMPLIFY ETF TR | IDVO | $3.8M | 90,428 | +0.01pp | 10q | HELD | |
| HSBC HLDGS PLC | HSBC | $3.7M | 37,370 | +0.97pp | 12q | +98.2%+$1.8M | |
| MICROSOFT CORP | MSFT | $3.6M | 7,116 | +0.49pp | 16q | -1.6%-$60.0K | |
| EVERGY INC | EVRG | $3.6M | 46,348 | -0.14pp | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.5M | 75,913 | +0.16pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $3.5M | 45,881 | -0.03pp | 6q | -1.0%-$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 61,607 | +0.04pp | 6q | +1.1%+$37.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.4M | 7,475 | -0.14pp | 5q | -4.9%-$177.0K | |
| UNILEVER PLC | UL | $3.4M | 56,040 | +0.08pp | 4q | +2.4%+$79.1K | |
| ENBRIDGE INC | ENB | $3.4M | 72,775 | -0.21pp | 9q | +2.0%+$65.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.2M | 52,042 | +0.26pp | 3q | +8.1%+$243.2K | |
| AMAZON COM INC | AMZN | $3.2M | 12,672 | +0.07pp | 16q | -1.5%-$47.8K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.1M | 152,795 | +0.17pp | 3q | +14.7%+$398.3K | |
| KIMBERLY CLARK CORP | KMB | $3.0M | 30,505 | -0.02pp | 3q | +9.5%+$256.8K | |
| GLOBAL X FDS | RYLD | $2.9M | 190,577 | +0.31pp | 6q | +28.7%+$656.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.3M | 29,444 | -0.08pp | 3q | -5.2%-$125.7K | |
| GLOBAL X FDS | PAVE | $2.1M | 40,011 | -0.03pp | 7q | +6.6%+$129.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.7M | 71,536 | flat | 7q | +0.7%+$12.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 47,974 | +0.02pp | 8q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $1.2M | 6,652 | -0.44pp | 3q | -44.2%-$982.4K | |
| SPDR SERIES TRUST | SPYM | $1.2M | 13,561 | -0.10pp | 2q | -17.7%-$261.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.2M | 8,185 | -0.09pp | 7q | -1.4%-$17.3K | |
| REALTY INCOME CORP | O | $1.2M | 21,887 | -0.08pp | 11q | -1.7%-$20.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $961.8K | 3,633 | +0.09pp | 5q | -12.5%-$137.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $777.0K | 1,560 | +0.01pp | 9q | HELD | |
| JPMORGAN CHASE & CO | JPM | $618.0K | 1,868 | +0.01pp | 7q | -1.1%-$6.9K | |
| GE VERNOVA INC | GEV | $502.9K | 529 | -0.05pp | 5q | HELD | |
| ASML HLDG NV | ASML | $483.3K | 267 | -0.04pp | 3q | -8.6%-$45.3K | |
| META PLATFORMS INC | META | $469.1K | 647 | +0.07pp | 7q | +7.8%+$34.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $461.2K | 3,057 | - | new | NEW | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $451.5K | 39,991 | -0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VUG | $433.8K | 4,814 | +0.01pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $428.6K | 1,776 | -0.08pp | 3q | -0.9%-$4.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $372.4K | 3,810 | +0.01pp | 5q | HELD | |
| PARKER HANNIFIN CORP | PH | $367.1K | 384 | flat | 5q | +1.6%+$5.7K | |
| MICRON TECHNOLOGY INC | MU | $363.5K | 341 | -0.04pp | 2q | -11.7%-$48.0K | |
| SPDR SERIES TRUST | XAR | $359.0K | 1,552 | -0.03pp | 5q | +4.9%+$16.7K | |
| DELL TECHNOLOGIES INC | DELL | $356.7K | 663 | +0.04pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $356.4K | 1,294 | -0.42pp | 4q | -66.8%-$716.5K | |
| AMERICAN CENTY ETF TR | AVDV | $356.3K | 3,257 | +0.03pp | 3q | +9.9%+$32.2K | |
| SPINNAKER ETF SERIES | EUAD | $346.5K | 8,273 | +0.01pp | 6q | +2.3%+$7.7K | |
| ISHARES TR | IWN | $333.0K | 1,590 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $297.9K | 978 | flat | 5q | -4.5%-$14.0K | |
| NETFLIX INC. | NFLX | $292.0K | 4,197 | +0.01pp | 3q | +8.9%+$23.8K | |
| PROCTER & GAMBLE CO | PG | $288.9K | 1,989 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $250.7K | 1,160 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $244.8K | 1,882 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $244.3K | 7,510 | +0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $230.5K | 1,208 | +0.01pp | 2q | +1.3%+$2.9K | |
| PALO ALTO NETWORKS INC | PANW | $229.3K | 577 | +0.02pp | 2q | -2.5%-$6.0K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $227.6K | 4,729 | -0.01pp | 3q | -8.4%-$20.9K | |
| KLA CORP | KLAC | $226.0K | 1,159 | -0.07pp | 3q | -6.7%-$16.2K | |
| LOWES COS INC | LOW | $196.5K | 1,066 | -0.02pp | 8q | +0.6%+$1.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $192.7K | 1,184 | - | new | NEW | |
| ISHARES TR | IMCG | $167.7K | 1,786 | - | new | NEW | |
| ISHARES TR | IVW | $167.4K | 1,177 | - | new | NEW | |
| ISHARES TR | IWD | $154.7K | 624 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $149.9K | 687 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $134.0K | 424 | - | new | NEW | |
| ISHARES TR | IWB | $124.8K | 300 | - | new | NEW | |
| NETAPP INC | NTAP | $122.0K | 581 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $117.4K | 129 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $110.5K | 700 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $110.2K | 589 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $108.6K | 700 | - | new | NEW | |
| MCDONALDS CORP | MCD | $108.6K | 470 | -0.05pp | 4q | -38.6%-$68.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $107.5K | 1,523 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $107.3K | 2,307 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $106.1K | 1,029 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $105.4K | 173 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $97.8K | 480 | - | new | NEW | |
| NOVARTIS AG | NVS | $97.7K | 685 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $97.6K | 1,392 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $91.8K | 4,500 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $89.9K | 977 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $88.8K | 1,958 | - | new | NEW | |
| ARK ETF TR | ARKF | $88.5K | 1,944 | - | new | NEW | |
| PFIZER INC | PFE | $86.1K | 3,020 | - | new | NEW | |
| COCA COLA CO | KO | $82.7K | 961 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $79.8K | 408 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $79.0K | 446 | - | new | NEW | |
| GLOBAL X FDS | DRIV | $78.1K | 2,357 | - | new | NEW | |
| GERON CORP | GERN | $76.9K | 62,500 | flat | 2q | HELD | |
| GLOBAL X FDS | BOTZ | $76.6K | 2,174 | - | new | NEW | |
| PROSHARES TR | TINY | $75.6K | 951 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $75.3K | 497 | - | new | NEW | |
| ABBVIE INC | ABBV | $74.0K | 283 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $73.0K | 706 | - | new | NEW | |
| COREWEAVE INC | CRWV | $72.4K | 831 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $71.3K | 1,187 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $70.2K | 5,000 | - | new | NEW | |
| ISHARES INC | IEMG | $68.5K | 844 | - | new | NEW | |
| GLOBAL X FDS | DTCR | $66.4K | 2,445 | - | new | NEW | |
| ALPS ETF TR | AMLP | $64.8K | 1,250 | - | new | NEW | |
| ISHARES TR | IVLU | $59.2K | 1,381 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $58.8K | 1,172 | - | new | NEW | |
| VISA INC | V | $55.0K | 153 | - | new | NEW | |
| ISHARES TR | IJH | $54.0K | 750 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $53.6K | 5,700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $53.4K | 1,000 | - | new | NEW | |
| ISHARES TR | IEFA | $52.3K | 540 | - | new | NEW | |
| ELI LILLY & CO | LLY | $48.8K | 42 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $47.4K | 698 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $44.6K | 421 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $44.0K | 1,225 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $43.9K | 142 | - | new | NEW | |
| MERCK & CO INC | MRK | $43.0K | 296 | - | new | NEW | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $39.2K | 4,800 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $38.6K | 613 | - | new | NEW | |
| ISHARES TR | IJR | $38.2K | 281 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $36.9K | 271 | - | new | NEW | |
| SEABRIDGE GOLD INC | SA | $36.6K | 1,290 | - | new | NEW | |
| ISHARES TR | SCZ | $35.9K | 425 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $35.9K | 400 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $35.8K | 304 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $35.7K | 3,239 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $31.9K | 141 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $31.4K | 119 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $31.4K | 317 | - | new | NEW | |
| GLOBAL X FDS | MLPA | $31.1K | 584 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $30.8K | 168 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $29.9K | 204 | - | new | NEW | |
| WP CAREY INC | WPC | $29.6K | 458 | - | new | NEW | |
| DBX ETF TR | DBEU | $28.9K | 542 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $27.3K | 225 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $26.6K | 100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $26.3K | 326 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $26.2K | 428 | - | new | NEW | |
| ORACLE CORP | ORCL | $25.5K | 186 | - | new | NEW | |
| AMCOR PLC | AMCR | $24.7K | 591 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $24.0K | 101 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $23.9K | 210 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $23.9K | 200 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $23.7K | 81 | - | new | NEW | |
| COEUR MNG INC | CDE | $23.6K | 1,341 | - | new | NEW | |
| LIVANOVA PLC | $23.0K | 18,000 | - | new | DEBT | ||
| HOME DEPOT INC | HD | $22.8K | 80 | - | new | NEW | |
| PEPSICO INC | PEP | $22.6K | 178 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | $22.3K | 22,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $21.5K | 22,000 | - | new | DEBT | ||
| SOUTHERN CO | $21.2K | 22,000 | - | new | DEBT | ||
| AMGEN INC | AMGN | $21.1K | 50 | - | new | NEW | |
| BOX INC | $20.6K | 20,000 | - | new | DEBT | ||
| SITIME CORP | $20.1K | 20,000 | - | new | DEBT | ||
| MASTERCARD INCORPORATED | MA | $19.9K | 36 | - | new | NEW | |
| ITRON INC | $19.2K | 20,000 | - | new | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $19.2K | 20,000 | - | new | DEBT | ||
| KAYNE ANDERSON ENERGY INFRST | KYN | $19.0K | 1,400 | - | new | NEW | |
| GLOBAL X FDS | DIV | $18.6K | 989 | - | new | NEW | |
| HAEMONETICS CORP MASS | $18.2K | 16,000 | - | new | DEBT | ||
| BLACKROCK LTD DURATION INCOM | BLW | $18.1K | 1,579 | - | new | NEW | |
| OMNICELL COM | $17.9K | 18,000 | - | new | DEBT | ||
| PAN AMERN SILVER CORP | PAAS | $17.5K | 384 | - | new | NEW | |
| TCW ETF TRUST | VOTE | $17.4K | 193 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $17.3K | 191 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $16.7K | 159 | - | new | NEW | |
| GREENBRIER COS INC | $16.7K | 16,000 | - | new | DEBT | ||
| ISHARES TR | XT | $16.2K | 194 | - | new | NEW | |
| BLACKLINE INC | $16.1K | 18,000 | - | new | DEBT | ||
| GLOBAL X FDS | CATH | $16.1K | 177 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $16.0K | 33 | -0.80pp | 5q | -99.0%-$1.6M | |
| AEROVIRONMENT INC | $15.8K | 18,000 | - | new | DEBT | ||
| VANGUARD STAR FDS | VXUS | $15.6K | 184 | - | new | NEW | |
| DROPBOX INC | $15.3K | 14,000 | - | new | DEBT | ||
| AT&T INC | T | $15.3K | 626 | - | new | NEW | |
| BOEING CO | BAPRA | $14.8K | 250 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $14.8K | 14,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $14.7K | 13,000 | - | new | DEBT | ||
| DATADOG INC | $14.4K | 10,000 | - | new | DEBT | ||
| ISHARES TR | TLT | $14.2K | 183 | - | new | NEW | |
| CMS ENERGY CORP | $14.1K | 14,000 | - | new | DEBT | ||
| ALLIANT ENERGY CORP | $13.8K | 14,000 | - | new | DEBT | ||
| PG&E CORP | $13.7K | 14,000 | - | new | DEBT | ||
| DIMENSIONAL ETF TRUST | DFAX | $13.6K | 368 | - | new | NEW | |
| PPL CAP FDG INC | $13.6K | 13,000 | - | new | DEBT | ||
| SPHERE ENTERTAINMENT CO | SPHR | $12.9K | 96 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $12.8K | 167 | - | new | NEW | |
| LEMAITRE VASCULAR INC | $12.0K | 12,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $11.8K | 12,000 | - | new | DEBT | ||
| AGNICO EAGLE MINES LTD | AEM | $11.5K | 63 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $11.3K | 250 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $11.0K | 457 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $10.6K | 140 | - | new | NEW | |
| HARBOR ETF TRUST | WINN | $10.5K | 306 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCCR | $10.4K | 428 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $10.2K | 94 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $10.2K | 30 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $9.8K | 210 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $9.4K | 81 | - | new | NEW | |
| MERIT MED SYS INC | $9.3K | 8,000 | - | new | DEBT | ||
| ETFIS SER TR I | UTES | $9.3K | 132 | -0.14pp | 6q | -96.4%-$246.7K | |
| SPDR SERIES TRUST | KOMP | $8.8K | 132 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $8.7K | 65 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.5K | 130 | - | new | NEW | |
| SKEENA RES LTD NEW | SKE | $8.2K | 277 | - | new | NEW | |
| MILLER INVT TR | MCVT | $8.2K | 300 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $8.0K | 94 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $8.0K | 13 | - | new | NEW | |
| AYA GOLD & SILVER INC | AYA | $7.9K | 294 | - | new | NEW | |
| MILLROSE PPTYS INC | MRP | $7.8K | 300 | - | new | NEW | |
| NEW PAC METALS CORP | NEWP | $7.7K | 1,221 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $7.6K | 200 | - | new | NEW | |
| ABERDEEN MUN INCOME FD | MFM | $7.4K | 1,526 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $7.3K | 800 | - | new | NEW | |
| EQUINOX GOLD CORP | EQX | $7.1K | 639 | - | new | NEW | |
| PACER FDS TR | COWZ | $7.0K | 105 | - | new | NEW | |
| AMERICOLD REALTY TRUST INC | COLD | $7.0K | 500 | - | new | NEW | |
| QVC GROUP INC | QVCG | $6.8K | 492 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $6.8K | 34 | - | new | NEW | |
| ISHARES TR | IVE | $6.6K | 29 | - | new | NEW | |
| NUTANIX INC | $6.5K | 6,000 | - | new | DEBT | ||
| TRAVERE THERAPEUTICS INC | $5.9K | 5,000 | - | new | DEBT | ||
| DOORDASH INC | $5.7K | 6,000 | - | new | DEBT | ||
| TESLA INC | TSLA | $5.7K | 16 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $5.7K | 153 | - | new | NEW | |
| PARSONS CORP DEL | $5.6K | 6,000 | - | new | DEBT | ||
| ISHARES TR | MBB | $5.5K | 61 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $5.4K | 100 | - | new | NEW | |
| SPDR INDEX SHS FDS | GNR | $5.4K | 73 | - | new | NEW | |
| PLUG PWR INC | PLUG | $5.3K | 2,715 | - | new | NEW | |
| LISTED FDS TR | INFL | $5.2K | 104 | - | new | NEW | |
| PROSHARES TR | TQQQ | $5.2K | 66 | - | new | NEW | |
| NOKIA CORP | NOK | $5.1K | 500 | - | new | NEW | |
| PROSHARES TR | UPRO | $4.8K | 33 | - | new | NEW | |
| nan | RWL | $4.8K | 37 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $4.5K | 200 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $4.5K | 119 | - | new | NEW | |
| PROSHARES TR | EFO | $4.3K | 60 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $4.1K | 244 | - | new | NEW | |
| PROGRESS SOFTWARE CORP | $3.9K | 4,000 | - | new | DEBT | ||
| TIMOTHY PLAN | TPLC | $3.9K | 80 | - | new | NEW | |
| SERIES PORTFOLIOS TR | ICAP | $3.8K | 140 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $3.7K | 18 | - | new | NEW | |
| ISHARES TR | IEUR | $3.7K | 50 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $3.6K | 8 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.6K | 100 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $3.3K | 146 | - | new | NEW | |
| GE AEROSPACE | GE | $3.1K | 10 | - | new | NEW | |
| PPG INDS INC | PPG | $3.0K | 29 | - | new | NEW | |
| SPDR INDEX SHS FDS | NANR | $3.0K | 36 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PIZ | $2.8K | 52 | - | new | NEW | |
| TIDAL TRUST II | FITZ | $2.6K | 103 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $2.5K | 25 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $2.5K | 57 | - | new | NEW | |
| EA SERIES TRUST | NIXT | $2.4K | 75 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $2.4K | 31 | - | new | NEW | |
| TABOOLA.COM LTD | TBLA | $2.4K | 700 | - | new | NEW | |
| REPLIGEN CORP | $2.3K | 2,000 | - | new | DEBT | ||
| BANK OF NY MELLON CORP | BNY | $2.3K | 16 | - | new | NEW | |
| AMC ENTMT HLDGS INC | AMC | $2.1K | 711 | - | new | NEW | |
| WAYSTAR HLDG CORP | WAY | $2.1K | 84 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $2.1K | 25 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.0K | 11 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $2.0K | 10 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $1.9K | 35 | - | new | NEW | |
| MERITAGE HOMES CORP | $1.9K | 2,000 | - | new | DEBT | ||
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.9K | 18 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.8K | 32 | - | new | NEW | |
| MUELLER INDS INC | MLI | $1.8K | 30 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7K | 22 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.7K | 5 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $1.7K | 6 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $1.6K | 50 | - | new | NEW | |
| SPDR SERIES TRUST | FITE | $1.4K | 13 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $1.4K | 14 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.4K | 15 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $1.4K | 22 | - | new | NEW | |
| T MOBILE US INC | TMUS | $1.1K | 7 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $1.1K | 100 | - | new | NEW | |
| ISHARES TR | IDV | $1.1K | 26 | - | new | NEW | |
| FORD MTR CO | F | $1.0K | 84 | - | new | NEW | |
| CLOROX CO DEL | CLX | $810 | 10 | - | new | NEW | |
| FUBOTV INC | FUBO | $654 | 73 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $603 | 11 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $574 | 1 | - | new | NEW | |
| ISHARES TR | GOVT | $459 | 21 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $318 | 8 | - | new | NEW | |
| XOS INC | XOS | $318 | 100 | - | new | NEW | |
| NET LEASE OFFICE PROPERTIES | NLOP | $296 | 30 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $274 | 2 | - | new | NEW | |
| HUBSPOT INC | HUBS | $205 | 1 | - | new | NEW | |
| BRINKER INTL INC | EAT | $194 | 1 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $167 | 4 | - | new | NEW | |
| VITAL FARMS INC | VITL | $167 | 18 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $154 | 2 | - | new | NEW | |
| DANA INC | DAN | $109 | 4 | - | new | NEW | |
| EBAY INC. | EBAY | $106 | 1 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FIDU | $89 | 1 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $65 | 1 | - | new | NEW | |
| FLEXSHARES TR | QDEF | $57 | 1 | - | new | NEW | |
| WISDOMTREE TR | DLN | $57 | 1 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $50 | 5 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $48 | 1 | - | new | NEW | |
| VANECK ETF TRUST | BUZZ | $38 | 1 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $28 | none filed | - | new | NEW | |
| GLOBAL X FDS | FINX | $24 | 1 | - | new | NEW | |
| KEYCORP | KEY | $20 | 1 | - | new | NEW | |
| GLOBAL X FDS | CHIQ | $16 | 1 | - | new | NEW | |
| FIRY INC | FIRY | $12 | 1 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $6 | 3 | - | new | NEW | |
| PAVMED INC | PAVM | $4 | 1 | - | new | NEW | |
| BLINK CHARGING CO | BLNK | $1 | 1 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $0 | none filed | - | 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 |
|---|---|---|
| Semiconductors & Electronics | $18.1M | 8.9% |
| Funds & ETFs | $16.1M | 8.0% |
| Computer Hardware | $10.6M | 5.2% |
| Software & IT Services | $9.8M | 4.8% |
| Banks & Lending | $8.4M | 4.2% |
| Real Estate | $7.4M | 3.6% |
| Mining & Metals | $6.3M | 3.1% |
| Energy | $4.4M | 2.2% |
| Industrials | $3.8M | 1.9% |
| Telecom & Media | $3.8M | 1.9% |
| Biotech & Pharma | $3.7M | 1.9% |
| Chemicals | $3.7M | 1.8% |
| Other sectors | $14.3M | 7.1% |
| Not classified | $91.6M | 45.3% |
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 | -3.4% | +2.1% | -5.5% | 100% |
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 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 | $202.0M | 327 | 247 | 22 | 41 | 0 | 30.1% | 27 |
| Q2 2026 | $205.7M | 80 | 8 | 26 | 35 | 24 | 32.2% | 8 |
| Q1 2026 | $179.7M | 96 | 20 | 20 | 32 | 17 | 35.2% | 14 |
| Q4 2025 | $184.7M | 93 | 11 | 47 | 17 | 10 | 37.3% | 28 |
| Q3 2025 | $177.9M | 92 | 17 | 24 | 26 | 12 | 38.5% | 16 |
| Q2 2025 | $172.0M | 87 | 14 | 35 | 28 | 14 | 39.1% | 23 |
| Q1 2025 | $161.1M | 87 | 13 | 35 | 20 | 9 | 36.9% | 15 |
| Q4 2024 | $171.1M | 83 | 5 | 35 | 24 | 6 | 39.6% | 14 |
| Q3 2024 | $168.5M | 84 | 13 | 43 | 14 | 4 | 40.4% | 7 |
| Q2 2024 | $147.8M | 75 | 7 | 28 | 17 | 12 | 43.9% | 11 |
| Q1 2024 | $131.3M | 80 | 24 | 36 | 3 | 9 | 39.9% | 16 |
| Q4 2023 | $97.6M | 65 | 36 | 17 | 11 | 15 | 43.6% | 10 |
| Q3 2022 | $58.0M | 44 | 4 | 23 | 9 | 8 | 51.8% | 13 |
| Q2 2022 | $65.4M | 48 | 15 | 9 | 18 | 110 | 47.6% | 11 |
| Q1 2022 | $89.6M | 143 | 25 | 49 | 24 | 19 | 40.5% | 35 |
| Q4 2021 | $102.7M | 137 | 0 | 0 | 0 | 0 | 35.8% | 124 |
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.