DaveManuel.com · Institutional Ownership · 13F Holdings
Sendero Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $218.6M | 584,092 | +0.40pp | 17q | HELD | |
| 2023 ETF SERIES TRUST | EAGL | $108.2M | 3,180,428 | +1.55pp | 11q | +10.0%+$9.9M | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $68.0M | 1,378,923 | -0.09pp | 9q | -3.1%-$2.2M | |
| ISHARES TR | ITOT | $35.9M | 215,827 | +0.06pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $34.6M | 151,701 | +0.10pp | 20q | -9.9%-$3.8M | |
| ALPHABET INC | GOOGL | $24.3M | 70,626 | -0.38pp | 20q | -10.4%-$2.8M | |
| VANGUARD INDEX FDS | VUG | $21.2M | 235,682 | +1.44pp | 5q | +197.7%+$14.1M | |
| META PLATFORMS INC | META | $18.6M | 25,701 | +0.83pp | 20q | +39.6%+$5.3M | |
| MICROSOFT CORP | MSFT | $15.5M | 30,156 | +0.22pp | 20q | -15.5%-$2.8M | |
| AMAZON COM INC | AMZN | $14.9M | 59,744 | -0.07pp | 20q | -8.8%-$1.4M | |
| BROADCOM INC | AVGO | $14.2M | 40,313 | -0.27pp | 12q | -9.9%-$1.6M | |
| VANGUARD INDEX FDS | VOO | $12.0M | 17,053 | -0.12pp | 14q | -11.0%-$1.5M | |
| SALESFORCE INC | CRM | $11.7M | 50,994 | +0.21pp | 6q | -16.9%-$2.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.6M | 71,196 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $10.9M | 40,718 | +0.18pp | 13q | -14.5%-$1.9M | |
| ARISTA NETWORKS INC | ANET | $10.6M | 51,976 | -0.22pp | 8q | -31.2%-$4.8M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $8.6M | 4,161 | -0.13pp | 10q | -12.9%-$1.3M | |
| CONOCOPHILLIPS | COP | $8.2M | 65,399 | +0.18pp | 17q | +6.5%+$498.3K | |
| KEURIG DR PEPPER INC | KDP | $8.1M | 266,639 | -0.42pp | 8q | -29.1%-$3.3M | |
| AIRBNB INC | ABNB | $8.0M | 49,849 | -0.01pp | 8q | -12.0%-$1.1M | |
| APPLE INC | AAPL | $8.0M | 23,891 | +0.12pp | 14q | +1.7%+$132.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.9M | 51,894 | +0.04pp | 16q | -15.0%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $7.8M | 40,595 | -0.08pp | 18q | -5.6%-$467.2K | |
| PAYCOM SOFTWARE INC | PAYC | $7.4M | 34,131 | +0.15pp | 14q | -27.7%-$2.8M | |
| SCHWAB STRATEGIC TR | SCHD | $7.1M | 219,141 | +0.08pp | 17q | +9.7%+$633.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $7.1M | 72,291 | -0.07pp | 20q | -14.8%-$1.2M | |
| ICON PUB LTD CO | ICLR | $6.8M | 40,207 | -0.10pp | 6q | -11.4%-$879.7K | |
| ALPHABET INC | GOOG | $6.1M | 17,834 | +0.04pp | 15q | +10.4%+$571.4K | |
| CHARLES RIV LABS INTL INC | CRL | $6.0M | 20,200 | flat | 6q | -22.7%-$1.8M | |
| VANGUARD INDEX FDS | VV | $5.9M | 16,658 | +0.01pp | 8q | HELD | |
| EVERPURE INC | P | $5.7M | 43,893 | +0.16pp | 3q | -16.3%-$1.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $5.5M | 32,061 | +0.07pp | 3q | +10.9%+$538.8K | |
| GE VERNOVA INC | GEV | $5.4M | 5,666 | -0.18pp | 10q | -7.5%-$436.2K | |
| TARGA RES CORP | TRGP | $5.2M | 19,053 | -0.08pp | 4q | -15.0%-$911.5K | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,272 | +0.01pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.1M | 11,252 | -0.01pp | 12q | +3.1%+$155.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.7M | 16,421 | -0.01pp | 17q | -11.8%-$631.5K | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $4.2M | 457,766 | -0.12pp | 14q | HELD | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 17,935 | -0.12pp | 9q | -8.4%-$370.3K | |
| GARTNER INC | IT | $4.0M | 21,555 | +0.07pp | 3q | -14.8%-$697.1K | |
| CENTENE CORP DEL | CNC | $4.0M | 64,612 | -0.47pp | 10q | -52.3%-$4.4M | |
| ISHARES TR | IWF | $4.0M | 31,936 | flat | 18q | HELD | |
| ISHARES TR | MUB | $4.0M | 39,126 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $3.7M | 12,632 | -0.04pp | 12q | -10.2%-$419.4K | |
| GE AEROSPACE | GE | $3.6M | 11,436 | -0.10pp | 20q | -7.2%-$276.7K | |
| VANGUARD WORLD FD | MGK | $3.5M | 37,483 | +0.02pp | 2q | HELD | |
| AMPHENOL CORP | APH | $3.5M | 41,156 | -0.04pp | 2q | -7.4%-$275.5K | |
| CBRE GROUP INC | CBRE | $3.4M | 26,252 | -0.06pp | 20q | -11.0%-$415.7K | |
| ATI INC | ATI | $3.4M | 17,760 | +0.06pp | 2q | +28.6%+$747.9K | |
| DELL TECHNOLOGIES INC | DELL | $3.3M | 6,100 | +0.04pp | 2q | -7.4%-$262.5K | |
| SPDR GOLD TR | GLD | $3.3M | 8,566 | +0.01pp | 14q | HELD | |
| DEXCOM INC | DXCM | $3.2M | 37,641 | +0.05pp | 7q | -9.2%-$328.7K | |
| TERADYNE INC | TER | $3.1M | 7,811 | +0.02pp | 3q | +28.6%+$695.6K | |
| nan | MELI | $2.9M | 1,652 | +0.01pp | 4q | +1.6%+$44.9K | |
| ORACLE CORP | ORCL | $2.8M | 20,756 | -0.05pp | 20q | -8.8%-$275.1K | |
| ISHARES TR | AGG | $2.8M | 29,714 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,548 | +0.14pp | 18q | +102.6%+$1.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.7M | 7,418 | -0.01pp | 2q | -8.6%-$253.7K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,192 | +0.01pp | 14q | -0.8%-$23.0K | |
| PEPSICO INC | PEP | $2.7M | 21,211 | -0.02pp | 14q | -2.1%-$57.0K | |
| FORMFACTOR INC | FORM | $2.6M | 17,491 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $2.5M | 33,398 | -0.02pp | 18q | -7.5%-$200.2K | |
| EQUIFAX INC | EFX | $2.5M | 17,944 | -0.16pp | 8q | -29.4%-$1.0M | |
| ABBVIE INC | ABBV | $2.5M | 9,387 | +0.01pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 6,578 | -0.03pp | 20q | -0.6%-$14.7K | |
| LUMENTUM HLDGS INC | LITE | $2.4M | 2,484 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $2.4M | 15,592 | -0.06pp | 3q | -7.9%-$205.2K | |
| SERVICENOW INC | NOW | $2.4M | 17,760 | +0.05pp | 5q | -8.8%-$228.5K | |
| COCA COLA CO | KO | $2.3M | 27,257 | +0.08pp | 14q | +41.9%+$693.1K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 16,109 | flat | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.3M | 27,303 | -0.03pp | 9q | -12.2%-$322.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.3M | 4,713 | -0.01pp | 3q | -8.1%-$203.7K | |
| INTUITIVE SURGICAL INC | ISRG | $2.3M | 5,645 | +0.14pp | 14q | +164.5%+$1.4M | |
| DANAHER CORP DEL | DHR | $2.3M | 10,245 | +0.01pp | 6q | -11.2%-$286.9K | |
| NETFLIX INC. | NFLX | $2.3M | 32,604 | -0.08pp | 7q | -23.5%-$695.1K | |
| ELI LILLY & CO | LLY | $2.3M | 1,958 | -0.01pp | 4q | -2.8%-$64.8K | |
| ISHARES TR | IVW | $2.3M | 15,874 | +0.01pp | 14q | HELD | |
| S&P GLOBAL INC | SPGI | $2.2M | 5,680 | +0.03pp | 3q | +21.8%+$401.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.2M | 6,648 | -0.05pp | 9q | -8.3%-$197.8K | |
| UBER TECHNOLOGIES INC | UBER | $2.2M | 31,594 | -0.12pp | 11q | -31.6%-$998.1K | |
| BRUNSWICK CORP | BC | $2.1M | 32,861 | -0.10pp | 12q | -12.2%-$294.1K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,435 | -0.03pp | 14q | -5.9%-$130.5K | |
| REDDIT INC | RDDT | $2.1M | 14,425 | -0.24pp | 5q | -43.8%-$1.6M | |
| ASML HLDG NV | ASML | $2.0M | 1,106 | +0.09pp | 6q | +104.4%+$1.0M | |
| AUTODESK INC | ADSK | $2.0M | 9,544 | flat | 17q | -8.2%-$177.0K | |
| COHERENT CORP | COHR | $1.8M | 6,410 | -0.03pp | 2q | +15.5%+$247.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.8M | 46,750 | -0.11pp | 14q | -27.9%-$712.1K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.8M | 11,712 | -0.01pp | 16q | -27.2%-$683.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,814 | flat | 8q | -0.9%-$16.3K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,423 | -0.01pp | 14q | -6.3%-$121.4K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,057 | flat | 20q | -4.5%-$78.9K | |
| WORKDAY INC | WDAY | $1.6M | 8,635 | -0.02pp | 10q | -43.9%-$1.3M | |
| NETAPP INC | NTAP | $1.6M | 7,755 | +0.03pp | 2q | -6.9%-$121.6K | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,815 | +0.03pp | 14q | +0.9%+$14.5K | |
| SM ENERGY COMPANY | SM | $1.6M | 47,241 | +0.04pp | 14q | +2.7%+$41.7K | |
| HUMANA INC | HUM | $1.6M | 4,180 | -0.01pp | 11q | -1.8%-$29.4K | |
| PHILLIPS 66 | PSX | $1.5M | 5,876 | -0.03pp | 14q | -45.6%-$1.3M | |
| ARAMARK | ARMK | $1.5M | 27,098 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWD | $1.4M | 5,693 | flat | 14q | HELD | |
| VALVOLINE INC | VVV | $1.4M | 46,512 | -0.01pp | 13q | +24.8%+$278.2K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.4M | 6,131 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $1.4M | 10,908 | +0.05pp | 16q | +60.9%+$521.7K | |
| ISHARES TR | IVE | $1.3M | 5,694 | flat | 14q | HELD | |
| APTARGROUP INC | ATR | $1.3M | 10,515 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,558 | -0.04pp | 14q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.3M | 11,404 | -0.02pp | 4q | -34.7%-$670.5K | |
| SAP SE | SAP | $1.3M | 6,011 | -0.03pp | 13q | -41.3%-$881.9K | |
| ISHARES TR | IJR | $1.3M | 9,195 | -0.01pp | 20q | HELD | |
| EQT Corp | EQT | $1.3M | 25,748 | +0.03pp | 3q | +44.7%+$386.0K | |
| ONEMAIN HLDGS INC | OMF | $1.2M | 22,521 | -0.01pp | 10q | HELD | |
| ROCKET COS INC | RKT | $1.2M | 106,904 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,460 | -0.01pp | 14q | -6.4%-$83.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,138 | flat | 20q | -0.7%-$8.6K | |
| HAYWARD HLDGS INC | HAYW | $1.2M | 96,761 | -0.03pp | 8q | +11.8%+$124.7K | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.2M | 18,839 | -0.01pp | 16q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $1.1M | 5,029 | -0.01pp | 3q | -10.0%-$127.5K | |
| GATES INDL CORP LTD | GTES | $1.1M | 43,093 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $1.1M | 16,877 | +0.01pp | 6q | +33.2%+$271.8K | |
| F T I CONSULTING INC | FCN | $1.1M | 8,096 | flat | 3q | +15.0%+$141.6K | |
| REVVITY INC | RVTY | $1.1M | 7,113 | +0.03pp | 14q | HELD | |
| PRIMERICA INC | PRI | $1.1M | 3,921 | flat | 16q | HELD | |
| MUELLER WTR PRODS INC | MWA | $1.1M | 49,634 | -0.01pp | 4q | +13.3%+$123.5K | |
| INTUIT | INTU | $1.0M | 3,808 | +0.01pp | 20q | +9.6%+$91.5K | |
| HURON CONSULTING GROUP INC | HURN | $1.0M | 6,555 | +0.02pp | 4q | -31.6%-$474.1K | |
| CAVCO INDS INC DEL | CVCO | $1.0M | 1,828 | -0.01pp | 5q | HELD | |
| LENNAR CORP | LEN | $979.7K | 12,007 | -0.01pp | 7q | -1.3%-$12.6K | |
| WHITE MTNS INS GROUP LTD | WTM | $965.1K | 481 | flat | 14q | HELD | |
| MSA SAFETY INC | MSA | $961.8K | 5,407 | flat | 6q | HELD | |
| PIMCO ETF TR | PYLD | $952.3K | 37,507 | - | new | NEW | |
| WALMART INC | WMT | $935.3K | 9,000 | flat | 14q | +5.2%+$45.9K | |
| MERCK & CO INC | MRK | $931.6K | 6,411 | flat | 14q | -11.2%-$117.7K | |
| TRANE TECHNOLOGIES PLC | TT | $929.3K | 2,056 | -0.01pp | 7q | HELD | |
| LAUDER ESTEE COS INC | EL | $921.3K | 9,931 | +0.01pp | 7q | -2.4%-$22.4K | |
| SABINE RTY TR | SBR | $893.9K | 12,927 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $873.5K | 2,659 | -0.07pp | 8q | -27.6%-$333.4K | |
| ABBOTT LABORATORIES | ABT | $856.3K | 8,664 | flat | 14q | -3.9%-$34.3K | |
| MCKESSON CORP | MCK | $852.1K | 998 | +0.01pp | 14q | +0.7%+$6.0K | |
| VISA INC | V | $844.4K | 2,350 | flat | 20q | -1.1%-$9.7K | |
| STARBUCKS CORP | SBUX | $820.6K | 8,734 | -0.01pp | 14q | +0.6%+$4.7K | |
| DONALDSON INC | DCI | $818.4K | 9,402 | flat | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $815.3K | 2,681 | -0.01pp | 14q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $813.3K | 18,296 | - | new | NEW | |
| SYSCO CORP | SYY | $784.3K | 10,060 | -0.01pp | 14q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $743.6K | 15,708 | +0.03pp | 3q | +9.5%+$64.8K | |
| CARLISLE COS INC | CSL | $732.3K | 2,273 | -0.01pp | 19q | HELD | |
| CORE & MAIN INC | CNM | $705.1K | 16,999 | -0.01pp | 13q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $702.3K | 4,903 | - | new | NEW | |
| BJS WHSL CLUB HLDGS INC | BJ | $686.9K | 7,466 | flat | 17q | HELD | |
| WELLS FARGO & CO | WFC | $677.5K | 8,464 | -0.01pp | 20q | -12.4%-$95.8K | |
| CSX CORP | CSX | $670.2K | 14,410 | flat | 14q | HELD | |
| 3M CO | MMM | $653.3K | 3,980 | flat | 14q | +0.7%+$4.6K | |
| SOUTHWEST AIRLS CO | LUV | $644.0K | 15,465 | -0.01pp | 14q | HELD | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $622.2K | 29,211 | +0.02pp | 2q | +70.8%+$257.9K | |
| ALCOA CORP | AA | $606.5K | 14,440 | -0.01pp | 10q | +2.0%+$12.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $592.1K | 8,151 | +0.04pp | 2q | +86.4%+$274.4K | |
| MOLINA HEALTHCARE INC | MOH | $585.6K | 3,097 | -0.13pp | 6q | -61.9%-$953.1K | |
| SCHEIN HENRY INC | HSIC | $566.0K | 6,741 | -0.05pp | 17q | -47.2%-$506.8K | |
| BECTON DICKINSON CO | BDX | $563.0K | 3,145 | +0.01pp | 14q | HELD | |
| VANGUARD BD INDEX FDS | BND | $550.0K | 7,841 | flat | 4q | +0.7%+$3.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $541.6K | 9,132 | -0.01pp | 4q | -12.8%-$79.7K | |
| ACCENTURE PLC IRELAND | ACN | $525.0K | 2,863 | +0.01pp | 5q | -8.9%-$51.0K | |
| SIMPSON MFG INC | SSD | $508.2K | 2,974 | -0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $491.9K | 9,037 | flat | 17q | +0.6%+$2.9K | |
| TEXAS CAP BANCSHARES INC | TCBI | $483.7K | 5,200 | -0.01pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $473.2K | 4,511 | flat | 17q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $473.0K | 27,581 | - | new | NEW | |
| CITIGROUP INC | C | $454.7K | 3,512 | flat | 8q | +4.8%+$20.8K | |
| EMERSON ELEC CO | EMR | $433.8K | 2,797 | -0.01pp | 7q | -24.4%-$140.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $429.8K | 12,069 | +0.02pp | 14q | +76.8%+$186.7K | |
| SCHWAB STRATEGIC TR | SCHA | $417.7K | 12,800 | flat | 14q | HELD | |
| ISHARES TR | EFA | $414.3K | 3,988 | flat | 16q | HELD | |
| AMERIPRISE FINL INC | AMP | $413.6K | 840 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $403.3K | 10,724 | - | new | NEW | |
| HIPPO HLDGS INC | HIPO | $385.8K | 12,539 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $379.9K | 1,758 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $376.0K | 557 | +0.01pp | 3q | -1.6%-$6.1K | |
| CHARTER COMMUNICATIONS INC | CHTR | $373.7K | 3,370 | +0.01pp | 17q | +73.7%+$158.6K | |
| MCDONALDS CORP | MCD | $370.5K | 1,604 | -0.01pp | 2q | HELD | |
| DEERE CO | DE | $362.0K | 539 | flat | 11q | -8.6%-$34.2K | |
| PFIZER INC | PFE | $361.9K | 12,691 | +0.01pp | 14q | +2.1%+$7.4K | |
| INVESCO QQQ TR | QQQ | $341.0K | 461 | -0.01pp | 7q | -20.9%-$90.3K | |
| WARNER BROS DISCOVERY INC | WBD | $336.6K | 10,876 | flat | 17q | -13.0%-$50.2K | |
| FORTINET INC | FTNT | $335.7K | 1,878 | flat | 2q | +0.5%+$1.8K | |
| PIMCO ETF TR | BOND | $325.5K | 3,742 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $319.5K | 1,426 | -0.02pp | 5q | -22.5%-$92.8K | |
| PAYCHEX INC | PAYX | $315.2K | 3,200 | flat | 14q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $293.5K | 326 | flat | 2q | +3.2%+$9.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $283.8K | 1,020 | flat | 7q | +0.9%+$2.5K | |
| CORTEVA INC | CTVA | $270.8K | 3,488 | flat | 7q | +0.8%+$2.0K | |
| VALMONT INDS INC | VMI | $263.9K | 570 | -0.01pp | 5q | HELD | |
| AERCAP HOLDINGS NV | AER | $249.4K | 1,738 | flat | 17q | -3.9%-$10.2K | |
| OWENS CORNING NEW | OC | $246.1K | 2,108 | -0.01pp | 3q | HELD | |
| MEDLINE INC | MDLN | $243.9K | 7,029 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $242.8K | 7,733 | -0.01pp | 7q | -34.9%-$130.2K | |
| DEVON ENERGY CORP NEW | DVN | $240.8K | 5,230 | flat | 2q | +2.7%+$6.4K | |
| POOL CORP | POOL | $240.1K | 1,483 | -0.01pp | 3q | -6.8%-$17.5K | |
| CUMMINS INC | CMI | $236.6K | 458 | -0.03pp | 7q | -38.0%-$145.2K | |
| KINDER MORGAN INC DEL | KMI | $233.8K | 7,754 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $232.4K | 12,000 | flat | 14q | HELD | |
| CINTAS CORP | CTAS | $230.8K | 1,183 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $221.3K | 525 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $218.9K | 1,741 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $218.2K | 3,547 | - | new | NEW | |
| GENERAL MTRS CO | GM | $217.4K | 2,823 | flat | 20q | +2.5%+$5.4K | |
| NEXTERA ENERGY INC | NEE | $212.9K | 2,811 | flat | 5q | -4.6%-$10.4K | |
| ISHARES TR | IVV | $211.4K | 276 | flat | 9q | -20.2%-$53.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $202.2K | 5,145 | - | new | NEW | |
| VAIL RESORTS INC | MTN | $200.8K | 1,464 | -0.04pp | 7q | -65.4%-$378.9K |
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 | $99.7M | 10.0% |
| Semiconductors & Electronics | $75.5M | 7.5% |
| Biotech & Pharma | $34.6M | 3.5% |
| Energy | $33.2M | 3.3% |
| Business Services | $32.1M | 3.2% |
| Computer Hardware | $29.5M | 2.9% |
| Insurance | $27.3M | 2.7% |
| Retail & Consumer | $24.9M | 2.5% |
| Banks & Lending | $24.8M | 2.5% |
| Capital Markets | $23.1M | 2.3% |
| Other sectors | $83.2M | 8.3% |
| Not classified | $513.8M | 51.3% |
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 | +4.5% | +2.1% | +2.3% | 97% |
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 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 | $1.0B | 208 | 19 | 48 | 91 | 20 | 55.9% | 14 |
| Q2 2026 | $1.0B | 209 | 17 | 76 | 67 | 13 | 54.7% | 35 |
| Q1 2026 | $904.1M | 205 | 22 | 53 | 72 | 13 | 56.1% | 22 |
| Q4 2025 | $902.1M | 196 | 13 | 66 | 65 | 6 | 54.8% | 13 |
| Q3 2025 | $853.3M | 189 | 10 | 51 | 65 | 9 | 53.5% | 8 |
| Q2 2025 | $801.6M | 188 | 9 | 62 | 54 | 7 | 51.6% | 31 |
| Q1 2025 | $720.6M | 186 | 31 | 91 | 30 | 6 | 49.3% | 10 |
| Q4 2024 | $671.3M | 161 | 12 | 61 | 26 | 7 | 50.6% | 14 |
| Q3 2024 | $634.3M | 156 | 9 | 54 | 23 | 8 | 52.5% | 9 |
| Q2 2024 | $594.3M | 155 | 10 | 43 | 49 | 11 | 54.0% | 12 |
| Q1 2024 | $581.7M | 156 | 12 | 33 | 49 | 3 | 53.0% | 16 |
| Q4 2023 | $530.5M | 147 | 6 | 84 | 21 | 11 | 52.8% | 17 |
| Q3 2023 | $466.0M | 152 | 9 | 71 | 29 | 7 | 54.0% | 10 |
| Q2 2023 | $457.7M | 150 | 53 | 74 | 22 | 4 | 53.8% | 20 |
| Q1 2023 | $326.5M | 101 | 8 | 74 | 17 | 9 | 60.8% | 27 |
| Q4 2022 | $281.2M | 102 | 21 | 64 | 16 | 16 | 64.3% | 32 |
| Q3 2022 | $240.3M | 97 | 28 | 40 | 27 | 18 | 69.5% | 27 |
| Q2 2022 | $104.3M | 87 | 16 | 45 | 21 | 7 | 47.6% | 40 |
| Q1 2022 | $216.9M | 78 | 6 | 30 | 35 | 9 | 75.6% | 36 |
| Q4 2021 | $225.2M | 81 | 0 | 0 | 0 | 0 | 70.5% | 46 |
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.