DaveManuel.com · Institutional Ownership · 13F Holdings
Integrated Investment Consultants, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $32.3M | 260,027 | -0.14pp | 31q | -9.5%-$3.4M | |
| ISHARES TR | IWP | $25.1M | 171,138 | +0.17pp | 31q | -2.3%-$599.3K | |
| ISHARES U S ETF TR | NEAR | $21.7M | 439,042 | -0.52pp | 11q | -1.2%-$261.6K | |
| ISHARES TR | IWD | $20.4M | 84,176 | -0.06pp | 31q | -6.4%-$1.4M | |
| ISHARES TR | IEFA | $19.5M | 209,546 | -0.04pp | 19q | +3.8%+$719.2K | |
| SCHWAB STRATEGIC TR | SCHD | $19.0M | 597,717 | -0.19pp | 24q | -0.7%-$134.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $17.5M | 141,500 | +0.36pp | 31q | +7.0%+$1.1M | |
| VANGUARD ADMIRAL FDS INC | VIOV | $13.8M | 122,412 | +0.06pp | 23q | -0.9%-$120.3K | |
| ISHARES TR | IMCG | $12.9M | 136,468 | +0.32pp | 21q | +2.6%+$321.9K | |
| UWM HOLDINGS CORPORATION | UWMC | $12.3M | 5,382,453 | -1.70pp | 4q | HELD | |
| APPLE INC | AAPL | $11.9M | 41,160 | +0.11pp | 31q | -0.8%-$96.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.3M | 158,654 | -0.03pp | 31q | -4.5%-$530.6K | |
| SPDR INDEX SHS FDS | SPEM | $10.2M | 199,176 | +0.04pp | 19q | HELD | |
| ISHARES TR | IVV | $9.3M | 12,392 | +0.08pp | 31q | -1.9%-$178.2K | |
| MICROSOFT CORP | MSFT | $9.2M | 24,595 | -0.11pp | 31q | +0.9%+$85.4K | |
| SCHWAB STRATEGIC TR | SCHG | $8.5M | 252,161 | +0.11pp | 31q | -0.5%-$43.2K | |
| ISHARES TR | DGRO | $8.4M | 110,844 | -0.02pp | 11q | -1.4%-$120.4K | |
| ISHARES TR | IWN | $7.9M | 35,777 | +0.21pp | 31q | +6.7%+$493.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.1M | 72,110 | +0.18pp | 11q | +17.2%+$1.1M | |
| ALPHABET INC | GOOGL | $6.8M | 19,110 | +0.14pp | 31q | -3.6%-$254.5K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,062 | +0.23pp | 26q | +2.5%+$165.7K | |
| VANGUARD INDEX FDS | VTV | $6.5M | 29,979 | -0.06pp | 31q | -7.6%-$534.2K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,360 | +0.04pp | 31q | HELD | |
| ISHARES U S ETF TR | MEAR | $5.7M | 113,724 | +0.21pp | 11q | +31.6%+$1.4M | |
| ISHARES INC | IEMG | $5.0M | 60,490 | +0.09pp | 4q | HELD | |
| ISHARES TR | EEM | $4.3M | 62,435 | +0.10pp | 15q | +1.7%+$72.8K | |
| ELI LILLY & CO | LLY | $4.3M | 3,546 | +0.14pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.2M | 31,157 | +0.05pp | 31q | +405.5%+$3.4M | |
| CISCO SYS INC | CSCO | $4.1M | 34,519 | +0.18pp | 31q | -7.9%-$348.6K | |
| AMAZON COM INC | AMZN | $3.9M | 16,441 | +0.05pp | 31q | +0.6%+$23.4K | |
| MERCK & CO INC | MRK | $3.5M | 27,502 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 14,008 | +0.04pp | 31q | -1.3%-$47.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 12,313 | +0.05pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,639 | +0.05pp | 25q | +1.9%+$58.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,783 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,330 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.9M | 50,174 | +0.04pp | 23q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.7M | 9,884 | -0.02pp | 31q | HELD | |
| ISHARES TR | AGG | $2.7M | 26,852 | -0.03pp | 31q | +1.4%+$36.1K | |
| WALMART INC | WMT | $2.6M | 23,357 | -0.10pp | 25q | HELD | |
| RTX CORPORATION | RTX | $2.5M | 13,317 | -0.05pp | 8q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,408 | -0.06pp | 31q | -2.0%-$50.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 18,024 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.4M | 6,851 | +0.02pp | 31q | -8.5%-$223.7K | |
| ISHARES TR | EFA | $2.3M | 22,291 | +0.03pp | 15q | +8.3%+$177.5K | |
| MCDONALDS CORP | MCD | $2.1M | 7,864 | -0.09pp | 31q | +2.1%+$43.0K | |
| AFLAC INC | AFL | $2.0M | 17,465 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $1.9M | 14,217 | -0.09pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.9M | 13,339 | +0.01pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,403 | -0.08pp | 31q | -1.4%-$23.4K | |
| BROADCOM INC | AVGO | $1.6M | 4,249 | +0.03pp | 25q | -2.1%-$35.1K | |
| SUN CMNTYS INC | SUI | $1.6M | 13,124 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJR | $1.6M | 10,546 | +0.03pp | 31q | HELD | |
| ISHARES TR | IVW | $1.6M | 11,314 | +0.03pp | 31q | -3.4%-$55.4K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,235 | -0.02pp | 8q | -1.4%-$21.3K | |
| PUTNAM ETF TRUST | PVAL | $1.5M | 29,129 | +0.03pp | 6q | +7.9%+$108.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.5M | 16,065 | -0.04pp | 16q | -3.7%-$56.7K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,095 | -0.01pp | 31q | +1.5%+$22.3K | |
| SHELL PLC | SHEL | $1.4M | 18,532 | -0.09pp | 7q | -1.4%-$20.3K | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.4M | 23,000 | +0.04pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 14,890 | flat | 14q | HELD | |
| COCA COLA CO | KO | $1.3M | 16,557 | flat | 13q | HELD | |
| TARGET CORP | TGT | $1.3M | 10,158 | flat | 3q | HELD | |
| PFIZER INC | PFE | $1.3M | 54,751 | -0.07pp | 31q | -1.1%-$14.0K | |
| PINNACLE WEST CAP CORP | PNW | $1.3M | 11,800 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $1.3M | 13,072 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.2M | 4,009 | +0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,146 | +0.05pp | 24q | -10.2%-$138.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,412 | flat | 31q | -4.1%-$51.6K | |
| VISTRA CORP | VST | $1.1M | 7,191 | -0.01pp | 14q | -2.1%-$24.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,473 | +0.07pp | 5q | -20.5%-$290.0K | |
| ISHARES TR | IWM | $1.1M | 3,638 | +0.01pp | 31q | -7.6%-$89.5K | |
| RESMED INC | RMD | $1.1M | 5,550 | -0.05pp | 3q | HELD | |
| VISA INC | V | $1.1M | 3,152 | flat | 31q | -6.6%-$76.9K | |
| AGNC INVT CORP | AGNC | $1.1M | 97,555 | flat | 5q | HELD | |
| ISHARES TR | USRT | $1.1M | 15,969 | +0.01pp | 16q | HELD | |
| CORNING INC | GLW | $1.0M | 4,080 | +0.09pp | 6q | HELD | |
| ISHARES TR | IVE | $1.0M | 4,506 | flat | 31q | -1.5%-$15.2K | |
| FLEX LTD | FLEX | $1.0M | 6,275 | +0.11pp | 8q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $991.5K | 15,765 | flat | 14q | HELD | |
| STRYKER CORPORATION | SYK | $982.6K | 3,121 | -0.02pp | 31q | +0.9%+$8.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $966.3K | 1,033 | -0.04pp | 31q | -6.3%-$64.5K | |
| CHEVRON CORPORATION | CVX | $960.7K | 5,796 | -0.07pp | 31q | -1.8%-$17.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $942.9K | 11,443 | +0.02pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $908.3K | 31,000 | flat | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $906.1K | 15,725 | -0.03pp | 8q | -0.7%-$6.7K | |
| FORMFACTOR INC | FORM | $902.0K | 5,640 | +0.04pp | 25q | -15.5%-$166.0K | |
| BOEING CO | BA | $892.9K | 4,125 | flat | 26q | -1.0%-$9.1K | |
| CSX CORP | CSX | $884.1K | 18,600 | +0.01pp | 31q | -3.1%-$28.4K | |
| VICTORY PORTFOLIOS II | UBND | $867.4K | 39,925 | -0.01pp | 6q | +0.8%+$7.1K | |
| PALO ALTO NETWORKS INC | PANW | $850.8K | 2,495 | +0.09pp | 8q | +14.0%+$104.7K | |
| INTEL CORP CALL | INTC | $838.1K | 5,902 | +0.10pp | 4q | -6.2%-$55.0K | |
| CMS ENERGY CORP | CMS | $835.3K | 10,919 | -0.02pp | 14q | HELD | |
| GE AEROSPACE | GE | $825.9K | 2,210 | +0.03pp | 20q | -2.8%-$23.5K | |
| MCKESSON CORP | MCK | $812.3K | 1,075 | -0.04pp | 16q | -3.0%-$24.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $810.0K | 9,394 | +0.06pp | 14q | -12.5%-$115.6K | |
| MOOG INC | MOGA | $779.0K | 1,838 | +0.04pp | 23q | -0.5%-$4.2K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $757.8K | 19,863 | -0.01pp | 13q | -38.2%-$468.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 26q | HELD | |
| SPDR GOLD TR | GLD | $740.4K | 2,010 | -0.03pp | 10q | +5.2%+$36.8K | |
| ADVANCED ENERGY INDS | AEIS | $702.9K | 1,885 | -0.01pp | 23q | -11.4%-$90.2K | |
| MONDELEZ INTL INC | MDLZ | $701.9K | 12,135 | -0.01pp | 7q | -2.5%-$17.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $697.5K | 934 | -0.01pp | 31q | -10.2%-$79.2K | |
| ISHARES TR | IWB | $685.9K | 1,675 | +0.01pp | 6q | +4.1%+$27.0K | |
| PIMCO ETF TR | MINT | $679.5K | 6,740 | +0.03pp | 3q | +36.2%+$180.4K | |
| VANGUARD WHITEHALL FDS | VYM | $673.0K | 4,259 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $668.5K | 569 | +0.03pp | 8q | +4.0%+$25.8K | |
| SPX TECHNOLOGIES INC | SPXC | $664.7K | 2,711 | +0.02pp | 16q | HELD | |
| HOME DEPOT INC | HD | $657.0K | 1,863 | flat | 31q | HELD | |
| ISHARES TR | IJH | $653.5K | 8,474 | +0.01pp | 6q | HELD | |
| WEYERHAEUSER CO | WY | $647.2K | 27,036 | -0.01pp | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $643.7K | 667 | +0.07pp | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $641.9K | 1,344 | +0.03pp | 11q | -3.1%-$20.5K | |
| PLEXUS CORP | PLXS | $635.0K | 2,112 | +0.03pp | 24q | -0.5%-$3.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $622.6K | 14,704 | -0.05pp | 8q | -8.1%-$55.1K | |
| KLA CORP | KLAC | $620.6K | 2,057 | +0.07pp | 3q | +13.0%+$71.5K | |
| ENERSYS | ENS | $616.6K | 2,637 | +0.02pp | 24q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $611.5K | 1,245 | +0.01pp | 10q | HELD | |
| AAR CORP | AIR | $610.5K | 4,271 | +0.02pp | 19q | HELD | |
| ANALOG DEVICES INC | ADI | $610.5K | 1,537 | +0.02pp | 25q | HELD | |
| ISHARES TR | TLT | $609.3K | 7,051 | -0.01pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $602.0K | 7,972 | -0.03pp | 21q | HELD | |
| ORACLE CORP | ORCL | $596.6K | 4,071 | +0.01pp | 31q | +19.8%+$98.5K | |
| FLOWSERVE CORP | FLS | $587.1K | 7,917 | -0.01pp | 15q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $586.2K | 2,710 | +0.01pp | 19q | -0.5%-$3.0K | |
| FIFTH THIRD BANCORP | FITB | $566.9K | 10,056 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $565.4K | 1,528 | flat | 7q | -7.3%-$44.4K | |
| SPDR INDEX SHS FDS | SPDW | $562.0K | 11,153 | flat | 15q | HELD | |
| ISHARES TR | ICSH | $560.4K | 11,080 | -0.03pp | 4q | -17.7%-$120.9K | |
| HEICO CORP NEW | HEI | $555.7K | 1,560 | +0.02pp | 25q | HELD | |
| ISHARES TR | SUSA | $547.6K | 3,549 | +0.01pp | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $541.5K | 1,601 | flat | 31q | HELD | |
| BENCHMARK ELECTRS INC | BHE | $537.4K | 5,446 | +0.04pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $537.1K | 2,819 | +0.02pp | 31q | -8.4%-$49.3K | |
| MORGAN STANLEY | MS | $535.8K | 2,563 | +0.02pp | 22q | +0.6%+$3.1K | |
| ULTA BEAUTY INC | ULTA | $525.4K | 1,165 | -0.05pp | 8q | -15.3%-$94.7K | |
| LAM RESEARCH CORP | LRCX | $524.3K | 1,210 | +0.04pp | 5q | -13.7%-$83.2K | |
| AMGEN INC | AMGN | $521.8K | 1,441 | flat | 31q | HELD | |
| CHEESECAKE FACTORY INC | CAKE | $521.7K | 6,559 | +0.03pp | 15q | -0.5%-$2.9K | |
| FASTENAL CO | FAST | $509.6K | 10,609 | flat | 31q | HELD | |
| ISHARES TR | MUB | $507.3K | 4,713 | flat | 11q | +2.1%+$10.2K | |
| NETFLIX INC. | NFLX | $506.8K | 7,098 | -0.03pp | 25q | +9.5%+$44.0K | |
| HEXCEL CORP NEW | HXL | $504.1K | 5,038 | +0.01pp | 31q | HELD | |
| MASTEC INC | MTZ | $495.5K | 1,191 | +0.02pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $494.2K | 1,659 | - | new | NEW | |
| RYDER SYS INC | R | $489.6K | 1,856 | +0.02pp | 23q | -0.5%-$2.6K | |
| CARETRUST REIT INC | CTRE | $488.2K | 12,100 | flat | 14q | HELD | |
| SPDR SERIES TRUST | FLRN | $484.3K | 15,697 | -0.01pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $480.6K | 1,180 | +0.02pp | 18q | +42.9%+$144.2K | |
| OCEANEERING INTL INC | OII | $479.9K | 11,844 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $478.2K | 17,263 | flat | 31q | HELD | |
| LITTELFUSE INC | LFUS | $475.4K | 1,044 | +0.02pp | 24q | HELD | |
| DARLING INGREDIENTS INC | DAR | $469.8K | 8,601 | -0.02pp | 25q | -0.7%-$3.1K | |
| FLUOR CORP | FLR | $464.3K | 8,863 | flat | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $450.0K | 390 | +0.04pp | 2q | -44.5%-$361.2K | |
| FRANKLIN ELEC INC | FELE | $445.9K | 4,160 | +0.02pp | 25q | +28.2%+$98.0K | |
| CASELLA WASTE SYS INC | CWST | $438.1K | 4,518 | +0.03pp | 25q | +24.9%+$87.3K | |
| SERVICENOW INC | NOW | $427.8K | 4,309 | +0.02pp | 15q | +43.1%+$128.9K | |
| ISHARES TR | IJK | $426.9K | 3,633 | flat | 25q | -8.3%-$38.5K | |
| TESLA INC | TSLA | $424.4K | 1,009 | flat | 8q | HELD | |
| AGREE RLTY CORP | ADC | $422.6K | 5,579 | -0.01pp | 10q | -3.3%-$14.5K | |
| EVERUS CONSTR GROUP | ECG | $417.0K | 2,513 | +0.01pp | 4q | -18.1%-$92.3K | |
| UNITEDHEALTH GROUP INC | UNH | $415.2K | 999 | +0.03pp | 31q | +2.4%+$9.6K | |
| HOULIHAN LOKEY INC | HLI | $414.2K | 3,088 | -0.01pp | 26q | HELD | |
| GATX CORP | GATX | $404.7K | 2,284 | flat | 24q | HELD | |
| UMB FINL CORP | UMBF | $403.2K | 2,824 | +0.01pp | 6q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $391.2K | 283 | +0.01pp | 5q | HELD | |
| PARSONS CORP DEL | PSN | $386.3K | 7,374 | +0.01pp | 21q | +34.1%+$98.2K | |
| MEDPACE HLDGS INC | MEDP | $385.0K | 727 | -0.02pp | 10q | -20.5%-$99.0K | |
| UNITED BANKSHARES INC WEST V | UBSI | $381.5K | 8,325 | flat | 23q | HELD | |
| CORTEVA INC | CTVA | $380.9K | 4,497 | -0.01pp | 14q | HELD | |
| SOUTHSTATE BK CORP | SSB | $380.2K | 3,806 | flat | 4q | HELD | |
| SCOTTS MIRACLE GRO CO | SMG | $379.8K | 5,577 | flat | 25q | -0.6%-$2.2K | |
| BP PLC | BP | $379.0K | 10,257 | -0.03pp | 8q | -1.8%-$7.0K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $374.4K | 10,671 | flat | 16q | HELD | |
| TRUSTMARK CORP | TRMK | $369.5K | 8,030 | flat | 22q | HELD | |
| TEXAS INSTRS INC | TXN | $365.7K | 1,227 | +0.02pp | 23q | -3.5%-$13.4K | |
| CBRE GROUP INC | CBRE | $360.4K | 2,676 | -0.01pp | 8q | HELD | |
| TIMKEN CO | TKR | $357.6K | 2,461 | +0.02pp | 3q | HELD | |
| LPL FINL HLDGS INC | LPLA | $356.3K | 1,265 | -0.05pp | 23q | -32.9%-$174.4K | |
| CTS CORP | CTS | $354.4K | 5,437 | +0.01pp | 16q | HELD | |
| PGIM ETF TR | PULS | $346.4K | 6,990 | -0.02pp | 4q | -17.7%-$74.3K | |
| RB GLOBAL INC | RBA | $345.5K | 2,967 | +0.01pp | 14q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $345.3K | 3,750 | -0.01pp | 10q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $344.7K | 1,621 | flat | 24q | HELD | |
| DIODES INC | DIOD | $344.3K | 3,146 | +0.02pp | 2q | -0.6%-$2.0K | |
| HOWMET AEROSPACE INC | HWM | $340.9K | 1,268 | flat | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $333.5K | 2,709 | -0.03pp | 13q | -5.0%-$17.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $331.7K | 924 | +0.02pp | 25q | HELD | |
| CABOT CORP | CBT | $330.3K | 3,637 | +0.01pp | 24q | HELD | |
| MERITAGE HOMES CORP | MTH | $327.4K | 3,905 | +0.01pp | 24q | HELD | |
| REALTY INCOME CORP | O | $324.5K | 5,237 | -0.01pp | 6q | -3.6%-$12.1K | |
| ISHARES TR | INDA | $324.4K | 6,569 | flat | 2q | -2.0%-$6.8K | |
| WORKDAY INC | WDAY | $319.4K | 2,609 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $316.8K | 1,489 | flat | 15q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $316.2K | 7,474 | +0.01pp | 5q | HELD | |
| FIRST MERCHANTS CORP | FRME | $310.8K | 7,114 | flat | 23q | HELD | |
| VONTIER CORPORATION | VNT | $305.9K | 10,550 | -0.07pp | 16q | -38.8%-$193.7K | |
| ISHARES TR | IJS | $305.4K | 2,234 | +0.01pp | 15q | +5.5%+$15.9K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $305.0K | 568 | flat | 4q | HELD | |
| STIFEL FINL CORP | SF | $303.2K | 4,345 | -0.01pp | 23q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $302.5K | 4,592 | +0.01pp | 22q | HELD | |
| STARBUCKS CORP | SBUX | $300.3K | 2,939 | flat | 31q | -3.3%-$10.2K | |
| INTEGER HLDGS CORP | ITGR | $299.9K | 3,209 | flat | 15q | HELD | |
| EXPRO LTD | XPRO | $297.5K | 20,139 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $296.9K | 2,176 | flat | 14q | -3.2%-$9.8K | |
| UBS GROUP AG | UBS | $296.4K | 5,981 | +0.01pp | 5q | HELD | |
| FEDEX CORP | FDX | $295.3K | 943 | -0.01pp | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $295.3K | 1,738 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $293.4K | 680 | - | new | NEW | |
| ARCHROCK INC | AROC | $291.3K | 7,155 | flat | 2q | HELD | |
| WOLVERINE WORLD WIDE INC | WWW | $290.6K | 17,583 | +0.02pp | 2q | +57.9%+$106.5K | |
| ONE GAS INC | OGS | $289.4K | 3,755 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $282.8K | 6,555 | flat | 5q | -5.1%-$15.1K | |
| GENERAL DYNAMICS CORP | GD | $279.8K | 790 | flat | 10q | +1.2%+$3.2K | |
| STAG INDUSTRIAL INC | STAG | $277.8K | 7,300 | flat | 24q | HELD | |
| MASCO CORP | MAS | $273.2K | 3,358 | - | new | NEW | |
| NORTHEAST BK PORTLAND ME | NBN | $272.5K | 2,056 | flat | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $271.3K | 548 | -0.01pp | 15q | -37.6%-$163.4K | |
| TRINET GROUP INC | TNET | $271.1K | 5,478 | flat | 13q | -19.0%-$63.8K | |
| GLOBAL X FDS | SHLD | $270.4K | 4,529 | - | new | NEW | |
| STANDEX INTL CORP | SXI | $269.7K | 754 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $269.3K | 1,084 | - | new | NEW | |
| AAON INC | AAON | $263.2K | 2,075 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $261.9K | 27,888 | flat | 14q | HELD | |
| ISHARES TR | IGSB | $261.4K | 4,988 | -0.01pp | 31q | -5.8%-$16.0K | |
| AMPHENOL CORP | APH | $257.4K | 1,460 | - | new | NEW | |
| ASML HLDG NV | ASML | $254.7K | 128 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $253.5K | 4,085 | -0.04pp | 15q | -34.0%-$130.9K | |
| SUNCOR ENERGY INC NEW | SU | $252.8K | 4,710 | -0.02pp | 3q | HELD | |
| INTUIT | INTU | $251.3K | 963 | -0.01pp | 31q | +44.4%+$77.3K | |
| VEEVA SYS INC | VEEV | $250.8K | 1,413 | -0.04pp | 14q | -40.2%-$168.8K | |
| WISDOMTREE TR | WDEF | $249.4K | 9,171 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $247.8K | 708 | +0.01pp | 2q | -1.1%-$2.8K | |
| VIRTU FINL INC | VIRT | $247.6K | 4,157 | - | new | NEW | |
| MODINE MFG CO | MOD | $247.5K | 927 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $247.3K | 2,508 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $246.9K | 2,066 | - | new | NEW | |
| BOX INC | BOX | $246.2K | 9,277 | flat | 19q | HELD | |
| WEDBUSH SER TR | IVES | $241.3K | 6,334 | - | new | NEW | |
| UNITED RENTALS INC | URI | $241.3K | 213 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $240.5K | 1,088 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $238.5K | 1,065 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $233.2K | 443 | -0.01pp | 5q | +1.8%+$4.2K | |
| SALESFORCE INC | CRM | $227.3K | 1,451 | -0.03pp | 25q | -23.2%-$68.6K | |
| KKR & CO INC | KKR | $223.2K | 2,432 | -0.03pp | 12q | -35.1%-$121.0K | |
| ARK ETF TR | ARKQ | $222.1K | 1,680 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $221.8K | 1,233 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $221.5K | 1,232 | -0.02pp | 3q | -0.6%-$1.4K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $218.1K | 4,319 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $217.7K | 4,825 | - | new | NEW | |
| MOSAIC CO | MOS | $217.6K | 10,270 | -0.01pp | 14q | HELD | |
| WABTEC | WAB | $215.9K | 801 | flat | 2q | HELD | |
| ALBANY INTL CORP | AIN | $209.9K | 2,818 | - | new | NEW | |
| DAKTRONICS INC | DAKT | $208.8K | 10,674 | flat | 2q | -0.6%-$1.2K | |
| SMURFIT WESTROCK PLC | SW | $208.2K | 4,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $207.7K | 2,411 | - | new | NEW | |
| ECOLAB INC | ECL | $204.2K | 733 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $203.8K | 6,224 | -0.01pp | 2q | -0.5%-$1.1K | |
| ISHARES TR | IEF | $201.8K | 2,134 | flat | 5q | -1.1%-$2.2K | |
| GARMIN LTD | GRMN | $201.0K | 846 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $200.5K | 400 | -0.01pp | 4q | -16.3%-$39.1K | |
| Sabre Corp | SABR | $161.8K | 77,429 | +0.01pp | 25q | -0.6% | |
| ENOVIX CORPORATION CALL | ENVX | $159.6K | 300 | +0.01pp | 8q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $135.5K | 10,016 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $131.6K | 11,065 | -0.01pp | 2q | HELD | |
| KINDERCARE LEARNING COMPANIECOM | KLC | $90.6K | 21,327 | +0.01pp | 3q | HELD | |
| DENISON MINES CORP | DNN | $45.9K | 15,000 | flat | 8q | HELD | |
| NEXALIN TECHNOLOGY INC | NXL | $3.3K | 10,000 | 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 |
|---|---|---|
| Banks & Lending | $26.9M | 5.3% |
| Software & IT Services | $25.9M | 5.1% |
| Computer Hardware | $21.7M | 4.3% |
| Biotech & Pharma | $19.8M | 3.9% |
| Semiconductors & Electronics | $19.2M | 3.8% |
| Retail & Consumer | $15.2M | 3.0% |
| Industrials | $8.3M | 1.6% |
| Other sectors | $64.2M | 12.7% |
| Not classified | $306.5M | 60.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 101% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 101% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 115% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $507.8M | 269 | 29 | 40 | 90 | 21 | 38.3% | 48 |
| Q1 2026 | $471.2M | 261 | 18 | 47 | 124 | 19 | 40.1% | 62 |
| Q4 2025 | $509.9M | 262 | 16 | 64 | 104 | 80 | 38.8% | 62 |
| Q3 2025 | $589.7M | 326 | 26 | 59 | 105 | 19 | 41.0% | 49 |
| Q2 2025 | $509.1M | 319 | 45 | 62 | 137 | 44 | 40.4% | 45 |
| Q1 2025 | $502.3M | 318 | 39 | 111 | 78 | 16 | 38.8% | 44 |
| Q4 2024 | $485.0M | 295 | 28 | 99 | 97 | 86 | 37.3% | 45 |
| Q3 2024 | $459.3M | 353 | 120 | 102 | 102 | 26 | 41.7% | 43 |
| Q2 2024 | $363.4M | 259 | 0 | 0 | 1 | 0 | 40.6% | 19 |
| Q1 2024 | $363.4M | 259 | 37 | 59 | 103 | 12 | 40.6% | 18 |
| Q4 2023 | $316.4M | 234 | 18 | 67 | 79 | 9 | 40.6% | 149 |
| Q3 2023 | $275.2M | 225 | 8 | 72 | 103 | 49 | 41.3% | 241 |
| Q2 2023 | $315.8M | 266 | 22 | 74 | 78 | 27 | 40.1% | 18 |
| Q1 2023 | $318.4M | 271 | 37 | 74 | 77 | 13 | 42.9% | 109 |
| Q4 2022 | $296.3M | 247 | 39 | 97 | 54 | 17 | 43.9% | 45 |
| Q3 2022 | $251.7M | 225 | 16 | 61 | 63 | 29 | 46.5% | 52 |
| Q2 2022 | $276.5M | 238 | 17 | 45 | 135 | 65 | 46.8% | 19 |
| Q1 2022 | $368.2M | 286 | 22 | 108 | 118 | 27 | 42.8% | 46 |
| Q4 2021 | $374.8M | 291 | 25 | 83 | 96 | 16 | 43.2% | 10 |
| Q3 2021 | $341.3M | 282 | 19 | 148 | 41 | 18 | 43.3% | 28 |
| Q2 2021 | $342.3M | 281 | 39 | 125 | 51 | 12 | 43.0% | 21 |
| Q1 2021 | $289.9M | 254 | 37 | 97 | 61 | 22 | 43.8% | 20 |
| Q4 2020 | $265.6M | 239 | 44 | 70 | 40 | 7 | 43.6% | 40 |
| Q3 2020 | $213.7M | 202 | 46 | 61 | 58 | 14 | 48.4% | 26 |
| Q2 2020 | $211.1M | 170 | 33 | 31 | 55 | 7 | 52.5% | 35 |
| Q1 2020 | $169.1M | 144 | 17 | 43 | 61 | 54 | 49.9% | 52 |
| Q4 2019 | $241.5M | 181 | 30 | 55 | 48 | 8 | 49.3% | 29 |
| Q3 2019 | $194.3M | 159 | 22 | 20 | 51 | 16 | 51.0% | 21 |
| Q2 2019 | $195.4M | 153 | 16 | 49 | 33 | 13 | 51.3% | 16 |
| Q1 2019 | $187.5M | 150 | 19 | 19 | 67 | 29 | 51.2% | 26 |
| Q4 2018 | $186.7M | 160 | 0 | 0 | 0 | 0 | 54.3% | 35 |
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.