DaveManuel.com · Institutional Ownership · 13F Holdings
Moss Adams Wealth Advisors LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $461.5M | 1,233,243 | +0.08pp | 16q | -5.0%-$24.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $135.7M | 3,030,531 | +0.33pp | 9q | +4.4%+$5.7M | |
| GLOBAL X FDS | PAVE | $90.5M | 1,722,992 | -0.92pp | 11q | -6.7%-$6.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $77.8M | 2,069,828 | +0.47pp | 6q | +4.7%+$3.5M | |
| SELECT SECTOR SPDR TR | XLU | $73.3M | 1,857,474 | -0.72pp | 9q | -4.2%-$3.2M | |
| GLOBAL X FDS | BUG | $72.8M | 1,577,034 | +0.63pp | 10q | -8.5%-$6.8M | |
| VANECK ETF TRUST | SMH | $68.1M | 111,865 | -0.50pp | 11q | -7.2%-$5.3M | |
| SELECT SECTOR SPDR TR | XLRE | $64.2M | 1,569,856 | -0.36pp | 7q | -4.9%-$3.3M | |
| SELECT SECTOR SPDR TR | XLC | $53.8M | 484,767 | +0.13pp | 16q | -3.9%-$2.2M | |
| APPLE INC | AAPL | $31.0M | 93,223 | +0.15pp | 16q | -9.8%-$3.4M | |
| SPDR SERIES TRUST | XBI | $30.8M | 195,591 | - | new | NEW | |
| ISHARES TR | IWV | $18.8M | 43,451 | +0.11pp | 16q | +4.0%+$720.0K | |
| SPDR INDEX SHS FDS | SPDW | $17.0M | 338,249 | +0.02pp | 16q | -1.8%-$313.7K | |
| MICROSOFT CORP | MSFT | $16.6M | 32,434 | +0.01pp | 16q | -29.3%-$6.9M | |
| NVIDIA CORPORATION | NVDA | $16.5M | 72,282 | -0.01pp | 13q | -17.0%-$3.4M | |
| ALPHABET INC | GOOGL | $13.4M | 38,977 | -0.09pp | 16q | -9.4%-$1.4M | |
| SPDR INDEX SHS FDS | SPEM | $12.0M | 231,478 | +0.04pp | 16q | +1.3%+$154.5K | |
| AMAZON COM INC | AMZN | $11.1M | 44,483 | -0.04pp | 16q | -13.3%-$1.7M | |
| ALPHABET INC | GOOG | $8.3M | 24,266 | -0.09pp | 16q | -14.4%-$1.4M | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,444 | +0.03pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.9M | 144,624 | +0.16pp | 4q | +56.1%+$2.5M | |
| META PLATFORMS INC | META | $6.4M | 8,838 | +0.03pp | 16q | -20.3%-$1.6M | |
| BROADCOM INC | AVGO | $6.2M | 17,650 | -0.08pp | 16q | -13.5%-$967.9K | |
| ISHARES TR | HYG | $5.8M | 74,576 | +0.06pp | 16q | +19.3%+$930.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.6M | 34,501 | - | new | NEW | |
| ISHARES TR | SOXX | $5.3M | 9,245 | -0.04pp | 7q | -2.9%-$155.2K | |
| ELI LILLY & CO | LLY | $5.0M | 4,303 | -0.03pp | 14q | -9.9%-$549.7K | |
| VANGUARD WORLD FD | VPU | $4.6M | 26,913 | -0.01pp | 8q | +5.3%+$229.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.4M | 22,480 | +0.05pp | 16q | +11.0%+$436.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,402 | +0.01pp | 16q | -1.9%-$80.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $3.9M | 30,536 | -0.60pp | 16q | -69.3%-$8.7M | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,940 | -0.02pp | 16q | -13.4%-$560.7K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,391 | -0.09pp | 11q | -24.6%-$1.2M | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,643 | +0.01pp | 16q | -2.1%-$74.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,392 | -0.03pp | 11q | -18.8%-$761.6K | |
| ISHARES TR | IWF | $3.1M | 24,900 | +0.01pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 11,534 | flat | 14q | -8.5%-$282.5K | |
| ISHARES TR | IJR | $3.0M | 22,395 | -0.15pp | 16q | -40.9%-$2.1M | |
| TESLA INC | TSLA | $3.0M | 8,520 | -0.07pp | 13q | -16.9%-$615.6K | |
| ASML HLDG NV | ASML | $2.9M | 1,604 | -0.01pp | 16q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.9M | 30,371 | +0.11pp | 4q | +139.5%+$1.7M | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,076 | flat | 13q | -10.1%-$316.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,866 | flat | 16q | -0.8%-$20.0K | |
| SPDR INDEX SHS FDS | RWO | $2.5M | 53,105 | -0.01pp | 16q | -4.8%-$124.3K | |
| MORGAN STANLEY | MS | $2.4M | 12,559 | -0.02pp | 11q | -7.6%-$194.5K | |
| ISHARES TR | AOA | $2.1M | 21,171 | +0.01pp | 13q | +0.9%+$18.4K | |
| SPDR GOLD TR | GLD | $2.0M | 5,282 | +0.01pp | 8q | -2.6%-$52.9K | |
| ISHARES TR | IVV | $2.0M | 2,588 | flat | 16q | -3.2%-$65.9K | |
| MERCK & CO INC | MRK | $1.9M | 12,987 | flat | 16q | -13.7%-$302.5K | |
| WALMART INC | WMT | $1.8M | 17,710 | -0.05pp | 15q | -26.2%-$652.8K | |
| VISA INC | V | $1.8M | 5,065 | -0.01pp | 16q | -17.4%-$383.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,996 | -0.02pp | 16q | -18.5%-$411.6K | |
| ISHARES TR | MUB | $1.7M | 17,255 | -0.01pp | 16q | -2.8%-$50.5K | |
| ISHARES TR | AOR | $1.7M | 25,460 | flat | 13q | -1.0%-$17.3K | |
| ISHARES TR | AGG | $1.7M | 18,349 | flat | 16q | -1.6%-$27.3K | |
| ROBLOX CORP | RBLX | $1.7M | 39,426 | -0.03pp | 2q | -2.4%-$41.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,385 | -0.01pp | 13q | -14.0%-$271.8K | |
| HOME DEPOT INC | HD | $1.7M | 5,860 | -0.05pp | 16q | -18.2%-$369.8K | |
| CISCO SYS INC | CSCO | $1.6M | 15,277 | -0.03pp | 16q | -20.0%-$412.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,301 | -0.03pp | 16q | -3.0%-$49.5K | |
| INTEL CORP | INTC | $1.6M | 13,300 | -0.04pp | 7q | -20.2%-$404.6K | |
| ISHARES TR | IVW | $1.6M | 11,067 | +0.01pp | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,957 | -0.02pp | 12q | -10.1%-$168.8K | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,029 | flat | 6q | +3.4%+$49.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 7,876 | +0.03pp | 8q | -8.2%-$131.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 14,152 | +0.01pp | 3q | -9.8%-$157.9K | |
| AMGEN INC | AMGN | $1.4M | 3,417 | flat | 12q | -15.5%-$263.9K | |
| COCA COLA CO | KO | $1.4M | 16,397 | flat | 13q | -11.7%-$187.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,809 | -0.03pp | 16q | -17.7%-$301.8K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,245 | -0.03pp | 8q | -1.1%-$15.8K | |
| GE AEROSPACE | GE | $1.3M | 4,239 | -0.03pp | 11q | -14.3%-$220.2K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,565 | -0.07pp | 11q | -26.2%-$465.9K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,971 | -0.01pp | 16q | -14.6%-$222.6K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,351 | +0.01pp | 16q | -11.9%-$174.8K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,373 | -0.01pp | 16q | -12.2%-$177.0K | |
| ISHARES INC | IEMG | $1.2M | 14,761 | +0.01pp | 6q | +12.1%+$129.1K | |
| SANDISK CORP | SNDK | $1.2M | 680 | -0.05pp | 4q | -23.5%-$363.6K | |
| GE VERNOVA INC | GEV | $1.1M | 1,191 | -0.03pp | 7q | -12.4%-$160.6K | |
| NATERA INC | NTRA | $1.1M | 2,673 | +0.03pp | 16q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,968 | -0.02pp | 16q | -18.6%-$249.3K | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,422 | +0.01pp | 11q | -6.0%-$69.0K | |
| CITIGROUP INC | C | $1.1M | 8,261 | -0.01pp | 11q | -7.9%-$91.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 7,020 | +0.02pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,301 | -0.03pp | 13q | -9.7%-$113.5K | |
| WELLS FARGO & CO | WFC | $1.0M | 13,080 | -0.01pp | 11q | -10.9%-$128.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,398 | -0.01pp | 11q | -12.5%-$143.7K | |
| ISHARES TR | IEFA | $952.9K | 9,836 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $948.6K | 11,165 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $943.7K | 4,945 | -0.01pp | 11q | -17.1%-$194.8K | |
| DANAHER CORP DEL | DHR | $938.7K | 4,230 | +0.01pp | 16q | -1.8%-$17.5K | |
| PALO ALTO NETWORKS INC | PANW | $927.8K | 2,335 | flat | 9q | -18.8%-$215.4K | |
| GOLDMAN SACHS GROUP INC | GS | $927.7K | 1,030 | -0.01pp | 10q | -12.0%-$127.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $921.4K | 1,364 | +0.01pp | 13q | -14.0%-$150.0K | |
| MANULIFE FINL CORP | MFC | $920.7K | 21,618 | flat | 4q | -9.5%-$96.9K | |
| VANGUARD INDEX FDS | VB | $909.2K | 3,196 | flat | 8q | HELD | |
| ISHARES TR | ESML | $906.6K | 17,434 | flat | 16q | HELD | |
| ISHARES TR | IWD | $884.4K | 3,567 | flat | 16q | HELD | |
| WESTERN DIGITAL CORP | WDC | $865.8K | 1,905 | -0.02pp | 5q | +1.0%+$8.2K | |
| NEXTERA ENERGY INC | NEE | $850.3K | 11,226 | -0.01pp | 10q | -7.6%-$70.3K | |
| NETFLIX INC. | NFLX | $823.6K | 11,837 | -0.01pp | 12q | -17.3%-$171.9K | |
| ISHARES TR | QUAL | $822.7K | 3,702 | flat | 9q | HELD | |
| PFIZER INC | PFE | $814.2K | 28,549 | +0.01pp | 16q | HELD | |
| AUTODESK INC | ADSK | $798.0K | 3,818 | flat | 16q | -2.5%-$20.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $792.4K | 2,993 | +0.01pp | 7q | -18.2%-$176.6K | |
| RESMED INC | RMD | $768.8K | 3,477 | +0.01pp | 16q | +3.1%+$22.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $739.0K | 10,466 | +0.01pp | 7q | +15.5%+$98.9K | |
| ABBOTT LABORATORIES | ABT | $733.9K | 7,426 | flat | 13q | -2.3%-$17.4K | |
| ISHARES TR | IWR | $733.2K | 6,871 | flat | 11q | +2.9%+$20.9K | |
| BOEING CO | BA | $719.2K | 3,866 | -0.01pp | 16q | -12.7%-$104.7K | |
| KLA CORP | KLAC | $712.1K | 3,653 | -0.05pp | 7q | -30.4%-$311.5K | |
| ISHARES TR | IWB | $712.0K | 1,711 | flat | 16q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $693.1K | 1,592 | -0.03pp | 15q | -37.2%-$410.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $693.0K | 2,623 | -0.01pp | 3q | -11.3%-$88.2K | |
| EATON CORP PLC | ETN | $677.7K | 1,577 | -0.01pp | 10q | -20.4%-$174.0K | |
| US BANCORP | USB | $660.1K | 11,323 | flat | 3q | +2.1%+$13.8K | |
| INTUIT | INTU | $645.5K | 2,341 | flat | 16q | -5.6%-$38.3K | |
| ISHARES TR | IFRA | $637.6K | 11,586 | flat | 6q | HELD | |
| EA SERIES TRUST | CHGX | $626.2K | 18,986 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $616.0K | 2,678 | +0.01pp | 12q | -22.6%-$179.7K | |
| UNITED RENTALS INC | URI | $615.5K | 615 | -0.01pp | 16q | -5.8%-$38.0K | |
| ARISTA NETWORKS INC | ANET | $609.3K | 2,993 | flat | 6q | -10.4%-$71.1K | |
| GILEAD SCIENCES INC | GILD | $598.5K | 4,015 | flat | 9q | -17.7%-$128.9K | |
| VANGUARD WORLD FD | VGT | $594.3K | 4,729 | flat | 5q | +2.9%+$16.6K | |
| ANALOG DEVICES INC | ADI | $589.7K | 1,486 | flat | 10q | -4.8%-$29.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $580.9K | 13,081 | - | new | NEW | |
| LINDE PLC | LIN | $573.0K | 1,207 | -0.02pp | 12q | -28.0%-$222.7K | |
| VANGUARD INDEX FDS | VV | $567.5K | 1,613 | flat | 7q | +2.2%+$12.0K | |
| TEXAS INSTRS INC | TXN | $565.5K | 2,019 | -0.01pp | 10q | -15.7%-$105.0K | |
| STARBUCKS CORP | SBUX | $556.8K | 5,926 | -0.01pp | 16q | -9.6%-$59.3K | |
| VANGUARD INDEX FDS | VUG | $551.3K | 6,118 | +0.01pp | 16q | +46.7%+$175.5K | |
| HONEYWELL INTL INC | HON | $549.5K | 2,605 | +0.01pp | 2q | +18.8%+$86.9K | |
| FEDEX CORP | FDX | $548.9K | 1,917 | flat | 16q | +13.8%+$66.7K | |
| MARATHON PETE CORP | MPC | $540.4K | 1,367 | +0.01pp | 3q | +2.0%+$10.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $536.4K | 11,694 | +0.01pp | 11q | +5.1%+$26.1K | |
| AT&T INC | T | $533.4K | 21,859 | flat | 11q | -12.2%-$74.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $531.8K | 5,859 | -0.01pp | 2q | -25.3%-$180.4K | |
| DELL TECHNOLOGIES INC | DELL | $531.6K | 988 | +0.01pp | 2q | +24.7%+$105.5K | |
| AMPHENOL CORP | APH | $527.6K | 6,250 | -0.01pp | 6q | -26.9%-$194.3K | |
| PHILLIPS 66 | PSX | $523.0K | 2,049 | +0.01pp | 5q | +6.6%+$32.2K | |
| ALLSTATE CORP | ALL | $517.4K | 2,321 | flat | 3q | -6.3%-$35.0K | |
| MCDONALDS CORP | MCD | $509.7K | 2,207 | -0.02pp | 16q | -35.4%-$279.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $502.6K | 961 | flat | 10q | -8.7%-$47.6K | |
| BLACKROCK INC | BLK | $498.6K | 471 | flat | 8q | -13.6%-$78.3K | |
| UNION PAC CORP | UNP | $483.9K | 1,778 | -0.01pp | 11q | -20.2%-$122.2K | |
| TJX COS INC NEW | TJX | $473.5K | 3,579 | -0.02pp | 10q | -33.4%-$237.1K | |
| CONOCOPHILLIPS | COP | $467.6K | 3,737 | +0.01pp | 9q | +17.8%+$70.6K | |
| ISHARES TR | AOM | $467.5K | 9,592 | flat | 7q | +2.0%+$9.0K | |
| PARKER HANNIFIN CORP | PH | $462.5K | 484 | flat | 9q | +6.1%+$26.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $459.2K | 4,698 | flat | 8q | -12.0%-$62.4K | |
| ISHARES TR | DVY | $458.2K | 3,013 | flat | 16q | HELD | |
| PROGRESSIVE CORP | PGR | $457.3K | 2,206 | flat | 11q | -12.6%-$65.7K | |
| DATADOG INC | DDOG | $450.8K | 1,646 | flat | 2q | -11.3%-$57.5K | |
| LABCORP HOLDINGS INC | LH | $449.9K | 1,460 | +0.01pp | 10q | +6.1%+$25.9K | |
| 3M CO | MMM | $448.1K | 2,730 | flat | 9q | -9.8%-$48.4K | |
| ISHARES TR | IWP | $445.8K | 3,238 | flat | 16q | HELD | |
| WELLTOWER INC | WELL | $433.1K | 1,881 | flat | 7q | -13.8%-$69.5K | |
| VALERO ENERGY CORP | VLO | $430.8K | 1,111 | +0.01pp | 3q | +21.7%+$76.8K | |
| DEERE CO | DE | $429.6K | 638 | flat | 7q | -18.3%-$96.3K | |
| PACCAR INC | PCAR | $429.3K | 3,909 | flat | 16q | +10.7%+$41.5K | |
| QUALCOMM INC | QCOM | $426.0K | 2,315 | flat | 16q | -11.2%-$53.7K | |
| SCHWAB STRATEGIC TR | SCHF | $424.6K | 15,455 | +0.01pp | 7q | +43.8%+$129.3K | |
| VANGUARD WORLD FD | ESGV | $421.0K | 3,106 | - | new | NEW | |
| EMCOR GROUP INC | EME | $418.0K | 554 | flat | 6q | -1.9%-$8.3K | |
| MEDTRONIC PLC | MDT | $411.3K | 4,729 | flat | 11q | -14.9%-$72.2K | |
| NUSHARES ETF TR | NUHY | $402.5K | 19,701 | flat | 12q | +10.3%+$37.7K | |
| VANGUARD INDEX FDS | VTV | $401.7K | 1,859 | +0.01pp | 2q | +82.6%+$181.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $394.1K | 1,963 | +0.01pp | 2q | +82.8%+$178.5K | |
| Dominion Energy, Inc. | D | $392.8K | 6,490 | +0.01pp | 2q | +114.3%+$209.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $389.9K | 6,249 | flat | 9q | -3.3%-$13.3K | |
| ILLUMINA INC | ILMN | $381.5K | 1,394 | +0.01pp | 2q | +8.7%+$30.4K | |
| CHUBB LIMITED | CB | $365.4K | 1,120 | -0.01pp | 9q | -20.1%-$91.7K | |
| FORTINET INC | FTNT | $365.0K | 2,042 | flat | 2q | -11.4%-$47.0K | |
| SERVICENOW INC | NOW | $363.5K | 2,713 | flat | 11q | -16.7%-$72.9K | |
| DISNEY WALT CO | DIS | $359.2K | 3,424 | flat | 12q | -24.8%-$118.5K | |
| LOCKHEED MARTIN CORP | LMT | $350.4K | 688 | flat | 9q | +7.2%+$23.4K | |
| CORNING INC | GLW | $348.3K | 2,265 | -0.03pp | 5q | -34.9%-$186.7K | |
| QXO INC | QXO | $347.5K | 29,729 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $346.7K | 2,922 | +0.01pp | 3q | +42.7%+$103.7K | |
| FREEPORT-MCMORAN INC | FCX | $343.2K | 4,903 | +0.01pp | 3q | +17.9%+$52.2K | |
| SOUTHERN CO | SO | $342.9K | 4,137 | -0.01pp | 11q | -27.6%-$130.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $339.8K | 1,029 | -0.01pp | 8q | -28.2%-$133.4K | |
| ENTERGY CORP NEW | ETR | $336.4K | 3,389 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $336.0K | 5,057 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $334.9K | 1,642 | flat | 10q | +4.4%+$14.1K | |
| NEWMONT CORP | NEM | $333.1K | 2,888 | flat | 5q | -22.8%-$98.2K | |
| BLACKSTONE INC | BX | $332.5K | 2,967 | -0.01pp | 11q | -36.5%-$190.9K | |
| DOORDASH INC | DASH | $331.3K | 1,805 | flat | 8q | +2.2%+$7.0K | |
| S&P GLOBAL INC | SPGI | $328.6K | 833 | flat | 10q | -14.3%-$54.8K | |
| VANGUARD WHITEHALL FDS | VYM | $327.9K | 2,113 | flat | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $327.5K | 2,264 | flat | 5q | -7.1%-$24.9K | |
| TARGA RES CORP | TRGP | $323.9K | 1,198 | - | new | NEW | |
| MCKESSON CORP | MCK | $322.3K | 377 | flat | 7q | -12.3%-$45.3K | |
| TARGET CORP | TGT | $322.2K | 2,056 | - | new | NEW | |
| HILLTOP HLDGS INC | HTH | $321.1K | 8,526 | flat | 16q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $319.6K | 5,260 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $319.0K | 961 | flat | 7q | -14.8%-$55.4K | |
| EXELIXIS INC | EXEL | $316.8K | 5,423 | - | new | NEW | |
| TWILIO INC | TWLO | $316.7K | 1,083 | - | new | NEW | |
| EQUINIX INC | EQIX | $313.7K | 310 | flat | 6q | -20.1%-$78.9K | |
| BIOGEN INC | BIIB | $313.1K | 1,386 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $311.7K | 231 | flat | 3q | +6.0%+$17.5K | |
| CVB FINL CORP | CVBF | $310.6K | 14,278 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $309.8K | 1,389 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $309.5K | 870 | - | new | NEW | |
| Ventas Inc | VTR | $309.2K | 3,637 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $308.6K | 4,819 | +0.01pp | 2q | +6.2%+$18.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $308.0K | 1,186 | flat | 2q | -32.2%-$145.9K | |
| ALTRIA GROUP INC | MO | $306.7K | 4,481 | -0.01pp | 7q | -25.1%-$102.7K | |
| CUMMINS INC | CMI | $305.9K | 592 | -0.01pp | 5q | -10.0%-$34.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $305.7K | 2,361 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $305.2K | 715 | flat | 6q | -6.5%-$21.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $303.6K | 2,037 | flat | 4q | +1.3%+$4.0K | |
| COMFORT SYS USA INC | FIX | $302.7K | 183 | -0.01pp | 3q | -10.3%-$34.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $300.3K | 944 | -0.01pp | 6q | -38.4%-$187.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $296.1K | 617 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $294.4K | 1,525 | -0.01pp | 7q | -21.7%-$81.5K | |
| CLOUDFLARE INC | NET | $292.1K | 841 | flat | 2q | -13.4%-$45.1K | |
| SITE CTRS CORP | SITC | $291.0K | 86,350 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $290.6K | 6,020 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $289.2K | 1,865 | flat | 8q | -8.2%-$25.7K | |
| EDISON INTL | EIX | $287.2K | 5,346 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $286.9K | 1,761 | -0.01pp | 10q | -31.0%-$129.2K | |
| DUKE ENERGY CORP NEW | DUK | $286.3K | 2,511 | -0.01pp | 9q | -24.6%-$93.3K | |
| IDEXX LABS INC | IDXX | $286.2K | 548 | flat | 9q | -4.0%-$12.0K | |
| TRANE TECHNOLOGIES PLC | TT | $284.3K | 629 | -0.01pp | 6q | -23.2%-$85.9K | |
| GENERAL MTRS CO | GM | $284.2K | 3,691 | flat | 4q | +9.7%+$25.1K | |
| VERTIV HOLDINGS CO | VRT | $283.8K | 1,176 | -0.01pp | 3q | +3.5%+$9.7K | |
| PERMIAN RESOURCES CORP | PR | $281.8K | 13,342 | - | new | NEW | |
| FASTENAL CO | FAST | $281.1K | 5,676 | flat | 5q | -1.0%-$3.0K | |
| PNC FINL SVCS GROUP INC | PNC | $280.4K | 1,262 | flat | 4q | -4.3%-$12.7K | |
| PPG INDS INC | PPG | $280.3K | 2,687 | - | new | NEW | |
| WABTEC | WAB | $279.2K | 972 | flat | 6q | -12.7%-$40.8K | |
| PEPSICO INC | PEP | $278.8K | 2,200 | -0.01pp | 13q | -39.6%-$182.6K | |
| AIRBNB INC | ABNB | $277.4K | 1,727 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $276.7K | 3,299 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $274.5K | 4,007 | -0.01pp | 16q | -37.6%-$165.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $273.7K | 2,574 | flat | 13q | -10.7%-$32.9K | |
| KEURIG DR PEPPER INC | KDP | $273.0K | 8,929 | - | new | NEW | |
| PG&E CORP | PCG | $272.1K | 22,121 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $271.1K | 4,937 | flat | 3q | +11.6%+$28.2K | |
| SELECT SECTOR SPDR TR | XLY | $267.7K | 2,460 | flat | 16q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $267.1K | 1,533 | - | new | NEW | |
| PROLOGIS INC. | PLD | $266.9K | 2,056 | flat | 5q | -21.7%-$74.0K | |
| SNOWFLAKE INC | SNOW | $265.9K | 783 | flat | 2q | -23.9%-$83.5K | |
| PPL CORP | PPL | $263.6K | 7,948 | - | new | NEW | |
| UDR INC | UDR | $261.8K | 7,803 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $261.4K | 961 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $260.6K | 1,527 | - | new | NEW | |
| T MOBILE US INC | TMUS | $260.2K | 1,596 | flat | 9q | -14.0%-$42.4K | |
| BP PLC | BP | $258.6K | 5,878 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $257.0K | 632 | -0.01pp | 10q | -29.3%-$106.5K | |
| SELECT SECTOR SPDR TR | XLI | $254.6K | 1,525 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $254.6K | 4,983 | - | new | NEW | |
| ISHARES TR | EFA | $254.5K | 2,450 | flat | 11q | HELD | |
| XENIA HOTELS & RESORTS INC | XHR | $253.9K | 13,952 | - | new | NEW | |
| F N B CORP | FNB | $252.4K | 14,668 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $251.6K | 691 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $251.2K | 2,932 | -0.01pp | 5q | -22.7%-$73.7K | |
| BANNER CORP | BANR | $250.2K | 3,735 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHH | $249.6K | 11,324 | flat | 6q | HELD | |
| FRESHWORKS INC | FRSH | $248.5K | 19,429 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $248.0K | 1,283 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $247.9K | 2,136 | flat | 10q | -11.5%-$32.3K | |
| DONALDSON INC | DCI | $247.8K | 2,847 | - | new | NEW | |
| STATE STR CORP | STT | $245.2K | 1,404 | - | new | NEW | |
| AMERIS BANCORP | ABCB | $243.2K | 3,051 | - | new | NEW | |
| TRUSTMARK CORP | TRMK | $242.7K | 5,413 | - | new | NEW | |
| POSTAL REALTY TRUST INC | PSTL | $242.4K | 10,599 | - | new | NEW | |
| NLIGHT INC | LASR | $242.2K | 6,220 | -0.01pp | 4q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $242.1K | 1,405 | flat | 2q | -10.7%-$29.1K | |
| ANTERO MIDSTREAM CORP | AM | $241.6K | 11,984 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $241.5K | 621 | -0.01pp | 2q | -30.1%-$104.2K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $241.1K | 3,526 | - | new | NEW | |
| ROKU INC | ROKU | $240.3K | 1,578 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $240.3K | 9,851 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $239.8K | 5,176 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $239.4K | 5,129 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $238.2K | 862 | -0.01pp | 10q | -26.3%-$84.8K | |
| VERISIGN INC | VRSN | $238.0K | 844 | - | new | NEW | |
| ISHARES INC | EZU | $237.7K | 3,531 | flat | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $236.8K | 10,881 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $236.0K | 2,098 | flat | 2q | -15.5%-$43.3K | |
| GARMIN LTD | GRMN | $235.6K | 821 | flat | 3q | -22.5%-$68.3K | |
| CAPITOL FED FINL INC | CFFN | $234.9K | 28,470 | - | new | NEW | |
| MERITAGE HOMES CORP | MTH | $234.1K | 3,725 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $232.9K | 7,242 | flat | 2q | +23.8%+$44.8K | |
| VALARIS LTD | VAL | $232.8K | 2,965 | - | new | NEW | |
| EPR PPTYS | EPR | $232.3K | 4,138 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $232.0K | 361 | -0.01pp | 3q | -24.3%-$74.5K | |
| NAVIENT CORPORATION | NAVI | $231.4K | 25,508 | - | new | NEW | |
| M/I HOMES INC | MHO | $231.2K | 1,711 | - | new | NEW | |
| DXC Technology Co | DXC | $231.1K | 21,337 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $230.8K | 2,705 | -0.01pp | 4q | -24.5%-$75.1K | |
| INDEPENDENT BK CORP MASS | INDB | $230.3K | 2,942 | - | new | NEW | |
| LOWES COS INC | LOW | $229.6K | 1,246 | -0.01pp | 11q | -31.9%-$107.4K | |
| GREEN BRICK PARTNERS INC | GRBK | $229.2K | 3,467 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $229.1K | 2,017 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $227.9K | 2,866 | - | new | NEW | |
| ONE GAS INC | OGS | $227.3K | 3,162 | - | new | NEW | |
| REALTY INCOME CORP | O | $227.1K | 4,181 | -0.01pp | 7q | -26.5%-$81.8K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $223.8K | 5,355 | - | new | NEW | |
| AMETEK INC | AME | $223.7K | 903 | - | new | NEW | |
| YORK WTR CO | YORW | $223.4K | 7,243 | - | new | NEW | |
| ISHARES TR | IUSG | $222.0K | 1,146 | flat | 2q | HELD | |
| ISHARES INC | ESGE | $221.6K | 4,092 | - | new | NEW | |
| JABIL INC | JBL | $218.3K | 761 | flat | 2q | +25.6%+$44.5K | |
| BALCHEM CORP | BCPC | $218.1K | 1,322 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $217.6K | 610 | flat | 3q | -16.7%-$43.5K | |
| HONEYWELL AEROSPACE INC | HONA | $217.0K | 1,400 | -0.02pp | 2q | -36.0%-$122.0K | |
| HOWMET AEROSPACE INC | HWM | $214.9K | 950 | -0.01pp | 5q | -24.1%-$68.1K | |
| SYNCHRONY FINANCIAL | SYF | $214.7K | 3,026 | - | new | NEW | |
| CSX CORP | CSX | $212.0K | 4,557 | flat | 3q | -17.4%-$44.7K | |
| WORKDAY INC | WDAY | $210.5K | 1,105 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $210.4K | 799 | flat | 2q | -5.6%-$12.4K | |
| ISHARES TR | EAGG | $210.4K | 4,649 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $210.0K | 3,599 | - | new | NEW | |
| FLEX LTD | FLEX | $208.3K | 1,894 | flat | 2q | +33.2%+$51.9K | |
| MILLROSE PPTYS INC | MRP | $207.9K | 8,005 | - | new | NEW | |
| KROGER CO | KR | $206.8K | 3,527 | flat | 7q | -14.6%-$35.3K | |
| WILLIAMS COS INC | WMB | $206.6K | 3,040 | -0.01pp | 6q | -30.5%-$90.7K | |
| PACKAGING CORP AMER | PKG | $204.9K | 888 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $204.5K | 1,592 | - | new | NEW | |
| KKR & CO INC | KKR | $203.2K | 2,225 | flat | 2q | -25.3%-$68.9K | |
| DEL MONTE CORP | DMC | $200.6K | 6,697 | - | new | NEW | |
| SUMMIT HOTEL PPTYS | INN | $177.2K | 29,689 | - | new | NEW | |
| SUPERIOR GROUP OF CO INC | SGC | $173.0K | 13,674 | - | new | NEW | |
| FORD MTR CO | F | $143.4K | 11,887 | flat | 10q | -21.7%-$39.6K | |
| BLUE OWL CAPITAL INC | OWL | $108.9K | 11,982 | - | new | NEW | |
| DAKOTA GOLD CORP | DC | $81.4K | 13,360 | - | new | NEW | |
| COTY INC | COTY | $28.7K | 10,982 | - | 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 | $55.6M | 3.6% |
| Semiconductors & Electronics | $39.6M | 2.6% |
| Computer Hardware | $39.1M | 2.5% |
| Other sectors | $136.3M | 8.9% |
| Not classified | $1.3B | 82.4% |
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 | -0.8% | +2.1% | -3.0% | 100% |
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 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 | $1.5B | 330 | 82 | 52 | 167 | 59 | 73.6% | 28 |
| Q2 2026 | $1.6B | 307 | 54 | 141 | 69 | 17 | 74.3% | 27 |
| Q1 2026 | $1.4B | 270 | 29 | 150 | 48 | 21 | 74.4% | 23 |
| Q4 2025 | $1.4B | 262 | 24 | 121 | 64 | 16 | 73.1% | 26 |
| Q3 2025 | $1.3B | 254 | 25 | 126 | 60 | 26 | 73.3% | 21 |
| Q2 2025 | $1.1B | 255 | 45 | 133 | 49 | 7 | 70.2% | 17 |
| Q1 2025 | $949.6M | 217 | 30 | 131 | 30 | 21 | 73.5% | 14 |
| Q4 2024 | $946.2M | 208 | 21 | 108 | 42 | 19 | 75.0% | 15 |
| Q3 2024 | $913.5M | 206 | 47 | 112 | 21 | 15 | 75.4% | 18 |
| Q2 2024 | $724.6M | 174 | 31 | 93 | 25 | 9 | 74.7% | 23 |
| Q1 2024 | $622.4M | 152 | 42 | 78 | 20 | 12 | 76.6% | 37 |
| Q4 2023 | $479.7M | 122 | 18 | 61 | 22 | 63 | 78.6% | 37 |
| Q3 2023 | $293.0M | 167 | 33 | 43 | 31 | 8 | 79.4% | 81 |
| Q2 2023 | $306.4M | 142 | 9 | 38 | 48 | 48 | 78.2% | 173 |
| Q1 2023 | $293.6M | 181 | 37 | 49 | 42 | 37 | 79.0% | 264 |
| Q4 2022 | $199.9M | 181 | 0 | 0 | 0 | 0 | 61.2% | 354 |
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.