DaveManuel.com · Institutional Ownership · 13F Holdings
Alpha Omega Wealth Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $40.6M | 806,317 | -0.03pp | 32q | +1.1%+$450.9K | |
| MICROSOFT CORP | MSFT | $26.2M | 51,058 | +1.04pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $25.0M | 504,540 | +0.12pp | 7q | +5.1%+$1.2M | |
| APPLE INC | AAPL | $21.3M | 63,839 | +0.39pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSST | $17.7M | 350,965 | +0.18pp | 17q | +8.8%+$1.4M | |
| SCHWAB STRATEGIC TR | FNDF | $16.2M | 301,066 | +0.12pp | 23q | +4.6%+$709.0K | |
| CHEVRON CORPORATION | CVX | $14.7M | 72,177 | +0.40pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $12.8M | 119,378 | -0.23pp | 32q | -1.1%-$148.9K | |
| ABBVIE INC | ABBV | $12.5M | 47,658 | +0.04pp | 32q | -0.6%-$76.1K | |
| JOHNSON & JOHNSON | JNJ | $12.1M | 45,521 | +0.03pp | 32q | -1.4%-$170.0K | |
| CVS HEALTH CORP | CVS | $10.6M | 123,735 | -0.34pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $10.4M | 226,650 | +0.17pp | 32q | +4.7%+$464.3K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,758 | +0.01pp | 32q | +0.9%+$88.3K | |
| MARKETAXESS HLDGS INC | MKTX | $10.0M | 61,058 | +0.44pp | 4q | -0.6%-$64.7K | |
| VANGUARD INDEX FDS | VOE | $10.0M | 51,082 | -0.01pp | 32q | +1.6%+$161.9K | |
| MARATHON PETE CORP | MPC | $9.7M | 24,466 | -0.10pp | 32q | -39.0%-$6.2M | |
| CAPITAL ONE FINL CORP | COF | $8.9M | 46,047 | -0.07pp | 32q | HELD | |
| ROBERT HALF INC. | RHI | $8.8M | 238,662 | +0.21pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $7.7M | 308,262 | +0.29pp | 27q | +41.8%+$2.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.3M | 33,145 | -0.32pp | 32q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $7.2M | 35,743 | -0.21pp | 24q | -5.9%-$449.5K | |
| SCHWAB STRATEGIC TR | FNDE | $6.9M | 164,826 | +0.24pp | 25q | +24.0%+$1.3M | |
| BROADCOM INC | AVGO | $6.9M | 19,550 | -0.10pp | 29q | -1.0%-$66.7K | |
| PHILLIPS 66 | PSX | $6.8M | 26,776 | +0.18pp | 32q | -19.1%-$1.6M | |
| VANGUARD INDEX FDS | VBR | $6.8M | 29,360 | -0.03pp | 32q | +3.7%+$243.5K | |
| GENERAL MILLS INC | GIS | $6.8M | 210,554 | +0.18pp | 10q | +32.8%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $6.7M | 242,703 | -0.02pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $6.6M | 19,248 | -0.05pp | 32q | HELD | |
| TRUIST FINL CORP | TFC | $6.6M | 141,861 | -0.16pp | 28q | -6.2%-$433.1K | |
| PFIZER INC | PFE | $6.4M | 224,834 | +0.16pp | 32q | +2.9%+$178.6K | |
| PAYPAL HLDGS INC | PYPL | $6.3M | 120,119 | +0.19pp | 32q | +4.5%+$272.3K | |
| ACCENTURE PLC IRELAND | ACN | $6.3M | 34,327 | +0.23pp | 32q | -9.0%-$621.3K | |
| SCHWAB STRATEGIC TR | SCHD | $6.2M | 190,805 | +0.04pp | 32q | +3.4%+$204.5K | |
| MARKEL GROUP INC | MKL | $6.2M | 3,598 | -0.11pp | 32q | +2.7%+$164.4K | |
| GENTEX CORP | GNTX | $6.1M | 281,031 | -0.05pp | 32q | +11.6%+$635.7K | |
| AMERICAN CENTY ETF TR | AVDV | $6.0M | 54,858 | +0.11pp | 5q | +9.0%+$494.8K | |
| CORNING INC | GLW | $5.5M | 35,952 | -0.57pp | 32q | HELD | |
| ALPHABET INC | GOOG | $5.4M | 15,904 | -0.04pp | 32q | HELD | |
| EATON CORP PLC | ETN | $5.2M | 12,148 | -0.01pp | 32q | -0.6%-$32.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $5.2M | 258,213 | -0.07pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $5.0M | 86,803 | +0.04pp | 32q | +7.0%+$330.2K | |
| SCHWAB STRATEGIC TR | SCHB | $5.0M | 169,439 | -0.04pp | 32q | -4.9%-$256.2K | |
| REALTY INCOME CORP | O | $4.8M | 88,376 | -0.11pp | 11q | +0.7%+$34.4K | |
| SLB LIMITED | SLB | $4.8M | 97,678 | +0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.7M | 138,189 | -0.08pp | 32q | -1.1%-$53.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7M | 9,406 | flat | 32q | +1.2%+$53.8K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $4.7M | 122,789 | -0.31pp | 18q | +1.5%+$67.7K | |
| FEDERATED HERMES INC | FHI | $4.6M | 82,286 | -0.06pp | 29q | -9.0%-$461.3K | |
| ENBRIDGE INC | ENB | $4.6M | 99,128 | -0.16pp | 32q | -3.7%-$174.8K | |
| MERCK & CO INC | MRK | $4.5M | 31,116 | +0.08pp | 32q | +1.8%+$77.9K | |
| CARMAX INC | KMX | $4.4M | 79,704 | +0.03pp | 32q | +2.0%+$86.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.3M | 29,035 | flat | 32q | -0.6%-$26.3K | |
| NORFOLK SOUTHN CORP | NSC | $4.3M | 13,801 | -0.06pp | 32q | -6.1%-$275.3K | |
| DEVON ENERGY CORP NEW | DVN | $4.0M | 86,346 | +0.06pp | 2q | +0.9%+$36.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.9M | 32,824 | -0.10pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $3.9M | 106,637 | -0.07pp | 32q | -3.0%-$121.2K | |
| KIMBERLY CLARK CORP | KMB | $3.7M | 37,761 | -0.08pp | 4q | HELD | |
| AT&T INC | T | $3.5M | 145,450 | +0.07pp | 32q | HELD | |
| VISA INC | V | $3.5M | 9,705 | +0.02pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,672 | +0.02pp | 32q | +1.5%+$49.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.4M | 19,448 | -0.13pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 16,109 | +0.01pp | 29q | +4.9%+$157.5K | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 102,332 | -0.07pp | 32q | -0.8%-$28.0K | |
| WP CAREY INC | WPC | $3.3M | 51,334 | -0.06pp | 32q | HELD | |
| ISHARES INC | IEMG | $3.3M | 40,273 | -0.05pp | 32q | -5.9%-$204.5K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 5,883 | +0.03pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.2M | 19,614 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $3.1M | 14,074 | +0.06pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $3.1M | 98,808 | +0.11pp | 21q | +32.5%+$763.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,066 | +0.02pp | 13q | -0.6%-$20.2K | |
| BANK OF NY MELLON CORP | BNY | $3.1M | 21,146 | -0.01pp | 23q | -1.6%-$49.8K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,665 | -0.02pp | 32q | -5.2%-$156.4K | |
| KENVUE INC | KVUE | $2.8M | 158,147 | -0.04pp | 7q | HELD | |
| WISDOMTREE TR | DGS | $2.8M | 43,823 | -0.01pp | 22q | +1.3%+$36.1K | |
| SMURFIT WESTROCK PLC | SW | $2.7M | 61,995 | -0.01pp | 8q | +4.1%+$108.1K | |
| RALLIANT CORP | RAL | $2.7M | 39,391 | -0.03pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.6M | 34,665 | -0.02pp | 32q | -2.2%-$60.8K | |
| MCDONALDS CORP | MCD | $2.6M | 11,375 | -0.07pp | 32q | +1.2%+$31.2K | |
| ALLIANT ENERGY CORP | LNT | $2.6M | 41,144 | -0.09pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $2.5M | 72,659 | -0.02pp | 24q | +4.3%+$104.6K | |
| RTX CORPORATION | RTX | $2.5M | 13,610 | -0.01pp | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.5M | 81,639 | -0.02pp | 24q | +0.9%+$22.4K | |
| ADOBE INC | ADBE | $2.4M | 10,071 | +0.06pp | 32q | +4.4%+$102.9K | |
| ISHARES TR | STIP | $2.4M | 23,676 | -0.03pp | 27q | -3.7%-$90.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.3M | 45,111 | +0.06pp | 27q | +24.9%+$454.2K | |
| SCHWAB STRATEGIC TR | SCHX | $2.2M | 73,009 | flat | 32q | -1.7%-$38.5K | |
| PEPSICO INC | PEP | $2.2M | 16,982 | -0.01pp | 32q | +4.0%+$83.3K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 14,107 | -0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,564 | +0.03pp | 32q | +2.1%+$41.5K | |
| SPDR SERIES TRUST | SPSB | $2.0M | 68,171 | +0.03pp | 21q | +13.8%+$244.0K | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,162 | flat | 32q | +1.7%+$33.6K | |
| ALLSTATE CORP | ALL | $2.0M | 8,801 | -0.04pp | 29q | -3.4%-$67.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,509 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 6,536 | -0.07pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,611 | +0.03pp | 32q | +3.8%+$63.5K | |
| QUALCOMM INC | QCOM | $1.7M | 9,243 | -0.02pp | 32q | -6.6%-$120.0K | |
| ELI LILLY & CO | LLY | $1.7M | 1,457 | -0.06pp | 32q | -14.6%-$288.1K | |
| APPLIED MATLS INC | AMAT | $1.7M | 3,270 | -0.13pp | 32q | -4.9%-$85.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.6M | 8,660 | +0.02pp | 32q | -2.4%-$39.7K | |
| KYNDRYL HLDGS INC | KD | $1.6M | 140,142 | +0.01pp | 20q | +5.1%+$76.5K | |
| BADGER METER INC | BMI | $1.6M | 12,552 | -0.05pp | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.5M | 4,351 | -0.01pp | 6q | HELD | |
| LOWES COS INC | LOW | $1.5M | 8,360 | -0.05pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 27,625 | -0.01pp | 32q | +3.3%+$48.5K | |
| UNION PAC CORP | UNP | $1.5M | 5,438 | flat | 29q | HELD | |
| PARAMOUNT SKYDANCE CORP | SKYD | $1.5M | 141,114 | -0.05pp | 5q | -21.0%-$388.1K | |
| Dominion Energy, Inc. | D | $1.4M | 23,102 | -0.03pp | 32q | -1.0%-$13.6K | |
| ISHARES TR | IJR | $1.4M | 10,129 | -0.01pp | 32q | +4.5%+$58.9K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,150 | +0.01pp | 32q | -0.7%-$9.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,594 | -0.03pp | 32q | -2.4%-$32.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,604 | -0.04pp | 29q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,096 | +0.01pp | 32q | HELD | |
| COCA COLA CO | KO | $1.1M | 12,604 | +0.01pp | 32q | HELD | |
| KLA CORP | KLAC | $1.1M | 5,565 | -0.11pp | 32q | -8.1%-$95.5K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,130 | -0.01pp | 29q | +0.9%+$9.3K | |
| SMUCKER J M CO | SJM | $1.0M | 8,732 | +0.01pp | 29q | HELD | |
| FASTENAL CO | FAST | $1.0M | 20,947 | flat | 32q | -1.5%-$16.1K | |
| ALTRIA GROUP INC | MO | $1.0M | 15,377 | -0.02pp | 32q | -1.5%-$16.0K | |
| VULCAN MATLS CO | VMC | $1.0M | 4,162 | -0.03pp | 32q | HELD | |
| WATSCO INC | WSO | $955.6K | 3,157 | -0.06pp | 32q | HELD | |
| ISHARES TR | EFA | $951.9K | 9,162 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $938.5K | 3,373 | -0.01pp | 29q | HELD | |
| ISHARES TR | SCZ | $879.0K | 10,412 | flat | 32q | HELD | |
| AMGEN INC | AMGN | $730.5K | 1,733 | +0.01pp | 32q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $701.7K | 4,145 | -0.01pp | 29q | HELD | |
| TEXAS INSTRS INC | TXN | $685.9K | 2,449 | -0.01pp | 32q | -1.6%-$11.2K | |
| LAMAR ADVERTISING CO | LAMR | $680.1K | 4,719 | -0.01pp | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $664.0K | 8,003 | flat | 32q | HELD | |
| ISHARES TR | PFF | $659.9K | 22,369 | -0.01pp | 27q | -2.4%-$16.4K | |
| SPDR GOLD TR | GLD | $614.3K | 1,613 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $603.9K | 2,863 | -0.01pp | 2q | -3.1%-$19.6K | |
| SCHWAB STRATEGIC TR | SCHG | $595.4K | 16,572 | flat | 27q | -4.9%-$30.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $558.7K | 2,395 | flat | 32q | HELD | |
| WILLIAMS SONOMA INC | WSM | $551.6K | 2,420 | flat | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $548.7K | 7,245 | -0.01pp | 32q | HELD | |
| CSX CORP | CSX | $547.8K | 11,779 | -0.01pp | 25q | -3.2%-$18.0K | |
| UNITED PARCEL SVCS INC | UPS | $539.3K | 5,772 | -0.01pp | 32q | +0.6%+$3.1K | |
| ISHARES TR | DVY | $538.1K | 3,538 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $534.2K | 12,190 | flat | 21q | HELD | |
| WALMART INC | WMT | $529.5K | 5,095 | -0.01pp | 32q | +2.9%+$15.0K | |
| UGI CORP NEW | UGI | $527.0K | 14,775 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $526.7K | 14,449 | -0.15pp | 32q | -65.1%-$982.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $525.2K | 23,766 | flat | 24q | HELD | |
| INTEL CORP | INTC | $520.5K | 4,329 | -0.02pp | 32q | -2.0%-$10.5K | |
| PAYCHEX INC | PAYX | $484.3K | 4,917 | flat | 32q | +1.2%+$5.9K | |
| CONSTELLATION ENERGY CORP | CEG | $467.9K | 1,842 | flat | 17q | HELD | |
| ISHARES TR | HDV | $451.3K | 16,140 | flat | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $448.0K | 2,891 | -0.03pp | 2q | -2.0%-$9.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $443.3K | 5,190 | -0.01pp | 21q | -0.9%-$3.8K | |
| VERALTO CORP | VLTO | $439.5K | 4,660 | flat | 12q | HELD | |
| BORGWARNER INC | BWA | $437.8K | 7,284 | -0.01pp | 17q | -3.5%-$16.1K | |
| VIATRIS INC | VTRS | $435.8K | 24,592 | flat | 24q | -7.1%-$33.5K | |
| EASTERLY GOVT PPTYS INC | DEA | $434.0K | 18,705 | - | new | NEW | |
| CATERPILLAR INC | CAT | $431.3K | 532 | -0.02pp | 7q | -1.5%-$6.5K | |
| nan | MELI | $430.4K | 249 | flat | 17q | HELD | |
| ISHARES INC | EMXC | $413.6K | 4,174 | flat | 6q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $388.3K | 3,025 | flat | 29q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.7K | 5,406 | flat | 18q | HELD | |
| ALPS ETF TR | AMLP | $381.2K | 7,349 | flat | 20q | +2.3%+$8.5K | |
| SALESFORCE INC | CRM | $377.0K | 1,642 | +0.02pp | 6q | +17.0%+$54.9K | |
| DISNEY WALT CO | DIS | $369.8K | 3,525 | -0.01pp | 32q | -25.8%-$128.5K | |
| ISHARES TR | FLOT | $366.8K | 7,185 | flat | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $355.2K | 5,988 | -0.05pp | 32q | -49.0%-$340.9K | |
| ISHARES TR | IJH | $350.8K | 4,876 | +0.01pp | 15q | +25.2%+$70.5K | |
| VANGUARD INDEX FDS | VXF | $341.0K | 1,472 | -0.01pp | 32q | -14.5%-$57.9K | |
| AUTODESK INC | ADSK | $339.2K | 1,623 | +0.01pp | 12q | +33.3%+$84.6K | |
| PALO ALTO NETWORKS INC | PANW | $331.0K | 833 | flat | 2q | -14.1%-$54.4K | |
| EXELON CORP | EXC | $329.1K | 8,145 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $325.6K | 6,545 | +0.01pp | 32q | +12.9%+$37.3K | |
| FREEPORT-MCMORAN INC | FCX | $324.6K | 4,637 | flat | 4q | HELD | |
| ISHARES TR | IEFA | $323.6K | 3,340 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $317.9K | 3,684 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $307.0K | 13,931 | flat | 32q | -1.8%-$5.5K | |
| ISHARES TR | EEM | $306.2K | 4,585 | -0.01pp | 12q | -9.4%-$31.7K | |
| ISHARES TR | IWM | $305.7K | 1,100 | -0.01pp | 24q | -4.3%-$13.9K | |
| WISDOMTREE TR | DON | $305.0K | 5,654 | flat | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $302.0K | 662 | flat | 3q | -2.6%-$8.2K | |
| SYSCO CORP | SYY | $300.8K | 3,859 | -0.03pp | 32q | -31.6%-$139.2K | |
| CONOCOPHILLIPS | COP | $298.9K | 2,388 | flat | 22q | -8.2%-$26.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $296.7K | 763 | flat | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $293.5K | 1,285 | +0.01pp | 2q | +14.2%+$36.5K | |
| WISDOMTREE TR | DLS | $286.3K | 3,284 | flat | 32q | -12.5%-$40.7K | |
| SOUTHERN CO | SO | $278.3K | 3,357 | -0.01pp | 12q | +1.5%+$4.1K | |
| VALERO ENERGY CORP | VLO | $277.9K | 717 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $276.4K | 1,071 | +0.01pp | 24q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $268.3K | 5,700 | +0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $263.2K | 1,126 | flat | 2q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $262.7K | 6,922 | -0.01pp | 5q | HELD | |
| ARES CAPITAL CORP | ARCC | $250.9K | 13,135 | flat | 10q | +12.7%+$28.2K | |
| SCHWAB STRATEGIC TR | FNDC | $245.4K | 4,924 | flat | 5q | -9.5%-$25.7K | |
| SCHWAB STRATEGIC TR | SCHO | $241.0K | 10,099 | flat | 18q | +14.5%+$30.5K | |
| WEYERHAEUSER CO | WY | $240.4K | 12,617 | -0.01pp | 32q | -6.0%-$15.4K | |
| TJX COS INC NEW | TJX | $239.9K | 1,813 | -0.01pp | 32q | -1.5%-$3.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $238.9K | 5,097 | flat | 24q | -2.2%-$5.3K | |
| ISHARES TR | IJK | $237.9K | 2,170 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYX | $234.3K | 3,750 | -0.01pp | 11q | -15.7%-$43.7K | |
| IAMGOLD CORP | IAG | $220.9K | 12,000 | flat | 7q | HELD | |
| CLOROX CO DEL | CLX | $220.0K | 2,716 | -0.01pp | 3q | HELD | |
| DEERE CO | DE | $218.3K | 325 | flat | 2q | -2.4%-$5.4K | |
| INTUIT | INTU | $215.6K | 782 | flat | 29q | -1.8%-$3.9K | |
| VEEVA SYS INC | VEEV | $213.5K | 748 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $211.3K | 959 | flat | 2q | -5.0%-$11.0K | |
| ISHARES TR | IWR | $209.9K | 1,967 | -0.01pp | 12q | -16.9%-$42.7K | |
| GOLDMAN SACHS GROUP INC | GS | $208.9K | 232 | flat | 4q | HELD | |
| ISHARES TR | IUSV | $205.1K | 1,860 | flat | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $202.6K | 960 | - | new | NEW | |
| BLACKROCK FLOATING RATE INCO | FRA | $105.4K | 10,000 | flat | 32q | 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 |
|---|---|---|
| Energy | $46.5M | 7.0% |
| Software & IT Services | $44.0M | 6.6% |
| Biotech & Pharma | $42.1M | 6.3% |
| Computer Hardware | $41.7M | 6.3% |
| Business Services | $30.6M | 4.6% |
| Banks & Lending | $30.5M | 4.6% |
| Real Estate | $23.8M | 3.6% |
| Food, Drink & Tobacco | $22.4M | 3.4% |
| Retail & Consumer | $16.6M | 2.5% |
| Industrials | $16.6M | 2.5% |
| Telecom & Media | $16.5M | 2.5% |
| Transport & Logistics | $16.4M | 2.5% |
| Other sectors | $109.1M | 16.4% |
| Not classified | $208.1M | 31.3% |
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 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 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 | $664.8M | 207 | 7 | 55 | 70 | 8 | 29.9% | 23 |
| Q2 2026 | $657.0M | 208 | 10 | 41 | 97 | 8 | 28.0% | 20 |
| Q1 2026 | $616.8M | 206 | 6 | 49 | 85 | 2 | 28.9% | 7 |
| Q4 2025 | $602.8M | 202 | 5 | 37 | 85 | 7 | 30.0% | 22 |
| Q3 2025 | $601.0M | 204 | 8 | 45 | 85 | 10 | 29.8% | 22 |
| Q2 2025 | $558.4M | 206 | 9 | 45 | 81 | 5 | 28.6% | 15 |
| Q1 2025 | $523.3M | 202 | 7 | 73 | 78 | 6 | 28.2% | 15 |
| Q4 2024 | $527.5M | 201 | 6 | 27 | 99 | 10 | 28.2% | 24 |
| Q3 2024 | $544.7M | 205 | 7 | 25 | 121 | 10 | 27.8% | 3 |
| Q2 2024 | $523.2M | 208 | 5 | 47 | 81 | 7 | 28.3% | 25 |
| Q1 2024 | $538.4M | 210 | 8 | 39 | 110 | 3 | 27.9% | 17 |
| Q4 2023 | $603.9M | 205 | 10 | 24 | 89 | 5 | 38.3% | 31 |
| Q3 2023 | $580.0M | 200 | 2 | 42 | 109 | 7 | 40.3% | 11 |
| Q2 2023 | $591.9M | 205 | 3 | 32 | 120 | 6 | 38.1% | 31 |
| Q1 2023 | $578.8M | 208 | 3 | 49 | 83 | 6 | 37.3% | 19 |
| Q4 2022 | $563.0M | 211 | 11 | 33 | 92 | 4 | 35.0% | 32 |
| Q3 2022 | $523.7M | 204 | 5 | 46 | 94 | 10 | 35.9% | 19 |
| Q2 2022 | $560.0M | 209 | 6 | 61 | 86 | 16 | 36.2% | 21 |
| Q1 2022 | $632.7M | 219 | 2 | 61 | 80 | 11 | 36.1% | 29 |
| Q4 2021 | $650.7M | 228 | 11 | 60 | 77 | 4 | 36.5% | 18 |
| Q3 2021 | $611.5M | 221 | 10 | 52 | 88 | 14 | 36.8% | 13 |
| Q2 2021 | $609.2M | 225 | 8 | 61 | 86 | 2 | 35.4% | 1 |
| Q1 2021 | $571.7M | 219 | 9 | 63 | 84 | 2 | 35.2% | 29 |
| Q4 2020 | $590.7M | 212 | 17 | 53 | 79 | 3 | 44.4% | 36 |
| Q3 2020 | $708.6M | 198 | 12 | 60 | 57 | 6 | 59.5% | 36 |
| Q2 2020 | $657.8M | 192 | 14 | 24 | 90 | 7 | 59.2% | 27 |
| Q1 2020 | $542.6M | 185 | 9 | 47 | 68 | 40 | 56.8% | 34 |
| Q4 2019 | $622.8M | 216 | 8 | 59 | 68 | 6 | 49.6% | 36 |
| Q3 2019 | $616.0M | 214 | 31 | 137 | 26 | 436 | 50.4% | 43 |
| Q2 2019 | $235.4M | 619 | 82 | 98 | 91 | 27 | 22.1% | 45 |
| Q1 2019 | $222.8M | 564 | 107 | 122 | 62 | 10 | 21.7% | 32 |
| Q4 2018 | $198.7M | 467 | 0 | 0 | 0 | 0 | 29.5% | 18 |
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.