DaveManuel.com · Institutional Ownership · 13F Holdings
Oliver Luxxe Assets LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | PM | $15.7M | 82,400 | +0.25pp | 32q | -0.9%-$143.5K | |
| SPDR GOLD TR | GLD | $13.5M | 35,366 | +0.26pp | 26q | +3.7%+$479.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.1M | 26,596 | flat | 15q | -1.6%-$194.8K | |
| ALPHABET INC | GOOGL | $11.9M | 34,648 | +0.52pp | 29q | +34.7%+$3.1M | |
| CITIGROUP INC | C | $11.8M | 91,100 | -0.06pp | 17q | -1.6%-$193.8K | |
| CVS HEALTH CORP | CVS | $11.5M | 134,265 | -0.24pp | 5q | HELD | |
| ULTA BEAUTY INC | ULTA | $11.5M | 21,038 | +0.78pp | 4q | +36.6%+$3.1M | |
| MORGAN STANLEY | MS | $11.2M | 59,779 | -0.10pp | 27q | -1.4%-$161.0K | |
| GILEAD SCIENCES INC | GILD | $10.6M | 70,887 | +0.67pp | 8q | +34.1%+$2.7M | |
| GE VERNOVA INC | GEV | $10.2M | 10,686 | -0.62pp | 10q | -16.5%-$2.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $10.0M | 42,083 | -0.12pp | 5q | +2.9%+$281.2K | |
| GE AEROSPACE | GE | $9.8M | 31,376 | -0.39pp | 12q | -10.5%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $9.6M | 136,690 | +0.22pp | 24q | -1.3%-$125.4K | |
| RELIANCE INC | RS | $9.6M | 24,855 | +0.09pp | 32q | -2.9%-$282.0K | |
| Jones Lang LaSalle, Inc. | JLL | $9.0M | 29,434 | +0.13pp | 9q | +4.9%+$416.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.8M | 13,068 | +0.62pp | 3q | +26.6%+$1.9M | |
| BAKER HUGHES COMPANY | BKR | $8.7M | 158,272 | +0.08pp | 15q | +1.0%+$83.9K | |
| ENTERGY CORP NEW | ETR | $8.5M | 86,133 | -0.12pp | 10q | HELD | |
| PARKER HANNIFIN CORP | PH | $8.4M | 8,750 | +0.03pp | 3q | -1.7%-$140.4K | |
| CISCO SYS INC | CSCO | $8.3M | 77,342 | -0.04pp | 6q | -0.6%-$46.9K | |
| META PLATFORMS INC | META | $8.1M | 11,223 | +0.38pp | 28q | +4.0%+$314.7K | |
| ABBVIE INC | ABBV | $8.0M | 30,725 | +0.09pp | 27q | -2.4%-$198.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,465 | +0.12pp | 32q | +2.0%+$158.6K | |
| RALPH LAUREN CORP | RL | $7.9M | 22,124 | -0.05pp | 6q | +2.1%+$165.1K | |
| WELLS FARGO & CO | WFC | $7.6M | 94,482 | -0.03pp | 22q | -5.4%-$433.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | +0.07pp | 32q | HELD | |
| SALESFORCE INC | CRM | $7.4M | 32,399 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $7.4M | 96,008 | +1.10pp | 2q | +1415.8%+$6.9M | |
| SANMINA CORP | SANM | $7.3M | 34,042 | -0.14pp | 6q | -1.2%-$90.7K | |
| VISA INC | V | $7.2M | 19,972 | +0.10pp | 32q | -1.5%-$107.1K | |
| CHEVRON CORPORATION | CVX | $7.0M | 34,432 | +0.26pp | 32q | -0.6%-$39.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.0M | 34,693 | -0.05pp | 12q | HELD | |
| TE CONNECTIVITY PLC | TEL | $6.9M | 32,693 | -0.41pp | 6q | -35.0%-$3.7M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $6.9M | 70,407 | +0.10pp | 13q | -1.9%-$133.6K | |
| XCEL ENERGY INC | XEL | $6.9M | 97,402 | -0.05pp | 11q | +2.2%+$149.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.8M | 114,111 | +0.02pp | 32q | -4.2%-$298.2K | |
| CHENIERE ENERGY INC | LNG | $6.7M | 24,992 | +0.17pp | 8q | HELD | |
| PACCAR INC | PCAR | $6.4M | 58,138 | -0.03pp | 3q | -0.8%-$52.7K | |
| PNC FINL SVCS GROUP INC | PNC | $6.3M | 28,186 | -0.04pp | 5q | HELD | |
| BROADCOM INC | AVGO | $5.8M | 16,555 | -0.02pp | 31q | -1.6%-$96.2K | |
| BANK OF AMER CORP | BAC | $5.4M | 99,995 | -0.07pp | 32q | -8.9%-$534.3K | |
| CAPITAL ONE FINL CORP | COF | $5.3M | 27,462 | -0.45pp | 12q | -36.7%-$3.1M | |
| US FOODS HLDG CORP | USFD | $5.3M | 57,114 | -0.04pp | 18q | -1.1%-$59.7K | |
| ASTRAZENECA PLC | AZN | $5.2M | 32,124 | -0.43pp | 2q | -29.0%-$2.1M | |
| OPENLANE INC | OPLN | $5.2M | 152,501 | -0.11pp | 6q | -0.5%-$28.4K | |
| IQVIA HLDGS INC | IQV | $5.1M | 18,877 | +0.27pp | 2q | +1.6%+$81.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $5.0M | 53,583 | +0.07pp | 2q | +11.4%+$512.0K | |
| ISHARES TR | IXUS | $5.0M | 52,340 | +0.05pp | 30q | +1.4%+$67.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $4.8M | 41,867 | -0.35pp | 32q | -35.7%-$2.7M | |
| MUELLER INDS INC | MLI | $4.7M | 77,580 | +0.03pp | 19q | -1.1%-$50.8K | |
| MICROSOFT CORP PUT | MSFT | $4.6M | 8,126 | +0.22pp | 32q | -0.7%-$33.2K | |
| SPDR SERIES TRUST | BIL | $4.4M | 48,506 | flat | 10q | -6.7%-$317.3K | |
| NRG ENERGY INC | NRG | $4.4M | 46,064 | -0.26pp | 2q | +4.2%+$178.1K | |
| VALMONT INDS INC | VMI | $4.4M | 9,516 | +0.28pp | 6q | +96.9%+$2.2M | |
| Jazz Pharmaceuticals PLC | JAZZ | $4.3M | 18,526 | flat | 3q | -1.8%-$77.3K | |
| DEERE CO | DE | $4.2M | 6,328 | +0.07pp | 2q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $4.1M | 11,093 | +0.12pp | 5q | +7.2%+$273.8K | |
| EXPEDIA GROUP INC | EXPE | $4.0M | 15,274 | +0.05pp | 4q | -1.0%-$40.8K | |
| BONDBLOXX ETF TRUST | XHLF | $4.0M | 79,872 | +0.04pp | 7q | +1.1%+$44.2K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $4.0M | 58,627 | +0.06pp | 12q | +9.1%+$333.6K | |
| RB GLOBAL INC | RBA | $3.7M | 44,921 | -0.17pp | 10q | +3.7%+$130.1K | |
| STRYKER CORPORATION | SYK | $3.5M | 12,562 | -0.04pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 10,260 | flat | 5q | HELD | |
| LPL FINL HLDGS INC | LPLA | $3.4M | 11,083 | +0.07pp | 26q | -0.6%-$21.1K | |
| GLOBUS MED INC | GMED | $3.4M | 45,088 | +0.03pp | 3q | +5.9%+$188.1K | |
| APPLE INC PUT | AAPL | $3.2M | 8,447 | +0.09pp | 32q | -2.4%-$80.3K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.2M | 9,555 | +0.02pp | 8q | -1.0%-$33.2K | |
| SELECT WATER SOLUTIONS INC | WTTR | $3.2M | 159,877 | +0.02pp | 3q | -0.8%-$25.3K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.2M | 28,582 | +0.11pp | 9q | -13.4%-$489.3K | |
| XPO INC | XPO | $3.1M | 17,505 | -0.20pp | 11q | -22.4%-$887.3K | |
| MATERION CORP | MTRN | $3.0M | 11,288 | -0.08pp | 5q | -10.9%-$372.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.0M | 12,916 | +0.02pp | 28q | HELD | |
| MASTEC INC | MTZ | $2.9M | 13,808 | -0.22pp | 7q | +24.2%+$574.0K | |
| DXP ENTERPRISES INC | DXPE | $2.9M | 15,906 | +0.06pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.8M | 141,066 | +0.03pp | 25q | +1.8%+$49.8K | |
| FERGUSON ENTERPRISES INC | FERG | $2.8M | 12,597 | -0.27pp | 8q | -38.2%-$1.7M | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.7M | 149,279 | +0.05pp | 24q | +7.6%+$192.5K | |
| SOUTHSTATE BK CORP | SSB | $2.6M | 26,093 | +0.06pp | 3q | +9.5%+$224.7K | |
| URBAN OUTFITTERS INC | URBN | $2.5M | 33,053 | +0.13pp | 6q | +30.4%+$588.0K | |
| AAR CORP | AIR | $2.4M | 24,129 | -0.13pp | 5q | -0.9%-$22.3K | |
| COUSINS PPTYS INC | CUZ | $2.4M | 86,849 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XTRE | $2.4M | 50,071 | +0.01pp | 4q | -0.9%-$21.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.4M | 150,500 | +0.15pp | 8q | +62.0%+$908.5K | |
| DIODES INC | DIOD | $2.4M | 24,321 | -0.02pp | 3q | HELD | |
| MKS INC. | MKSI | $2.4M | 8,863 | -1.14pp | 4q | -61.5%-$3.8M | |
| HUDBAY MINERALS INC | HBM | $2.3M | 85,947 | +0.06pp | 9q | -0.6%-$13.4K | |
| SM ENERGY COMPANY | SM | $2.3M | 67,840 | +0.10pp | 3q | HELD | |
| TIMKEN CO | TKR | $2.2M | 19,021 | -0.06pp | 4q | -0.6%-$12.6K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $2.2M | 52,990 | -0.03pp | 6q | HELD | |
| VALLEY NATL BANCORP | VLY | $2.2M | 172,810 | -0.01pp | 4q | +5.3%+$110.0K | |
| INTUIT | INTU | $2.1M | 7,738 | - | new | NEW | |
| TRIMBLE INC | TRMB | $2.1M | 36,899 | - | new | NEW | |
| TRIMAS CORP | TRS | $2.1M | 54,544 | -0.03pp | 5q | HELD | |
| LITTELFUSE INC | LFUS | $2.1M | 4,946 | flat | 5q | HELD | |
| MYERS INDS INC | MYE | $2.1M | 67,448 | -0.03pp | 5q | -0.5%-$10.8K | |
| DIEBOLD NIXDORF INC | DBD | $2.0M | 33,393 | +0.01pp | 4q | +35.3%+$533.8K | |
| UNION PAC CORP | UNP | $2.0M | 7,392 | +0.02pp | 32q | HELD | |
| WSFS FINL CORP | WSFS | $2.0M | 26,559 | +0.06pp | 3q | +15.9%+$274.9K | |
| IDACORP INC | IDA | $2.0M | 15,188 | +0.03pp | 7q | +22.3%+$362.4K | |
| DUCOMMUN INC DEL | DCO | $1.9M | 11,319 | -0.15pp | 10q | -31.4%-$890.5K | |
| CHEFS WHSE INC | CHEF | $1.9M | 17,179 | -0.02pp | 6q | -23.5%-$593.0K | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.9M | 13,130 | -0.08pp | 3q | -0.8%-$14.6K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $1.8M | 155,612 | +0.01pp | 3q | +8.5%+$143.2K | |
| HANCOCK WHITNEY CORPORATION | HWC | $1.8M | 24,917 | +0.01pp | 9q | HELD | |
| ACI WORLDWIDE INC | ACIW | $1.8M | 36,507 | +0.01pp | 10q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.8M | 74,972 | -0.01pp | 3q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $1.7M | 24,658 | -0.06pp | 2q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $1.7M | 83,914 | +0.05pp | 4q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.7M | 43,679 | +0.04pp | 12q | +26.2%+$344.6K | |
| GATX CORP | GATX | $1.7M | 9,744 | +0.01pp | 6q | +0.6%+$10.2K | |
| PIPER SANDLER COMPANIES | PIPR | $1.6M | 24,853 | flat | 2q | +1.0%+$16.9K | |
| ANI PHARMACEUTICALS INC | ANIP | $1.6M | 22,512 | -0.03pp | 4q | -5.2%-$89.1K | |
| WINTRUST FINL CORP | WTFC | $1.6M | 11,388 | -0.02pp | 13q | HELD | |
| BANC OF CALIFORNIA INC | BANC | $1.6M | 93,088 | -0.03pp | 8q | HELD | |
| INNOVIVA INC | INVA | $1.6M | 74,887 | +0.05pp | 4q | +27.0%+$337.9K | |
| PROVIDENT FINL SVCS INC | PFS | $1.6M | 71,434 | +0.07pp | 9q | +43.3%+$478.4K | |
| BEL FUSE INC | BELFB | $1.6M | 6,367 | -0.07pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,094 | flat | 32q | -4.1%-$65.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.5M | 95,314 | +0.04pp | 9q | +18.4%+$239.1K | |
| ISHARES TR | IWR | $1.5M | 14,318 | -0.11pp | 26q | -32.7%-$743.0K | |
| BOOT BARN HLDGS INC | BOOT | $1.5M | 12,343 | -0.06pp | 2q | +1.7%+$25.1K | |
| TRAVEL PLUS LEISURE CO | TNL | $1.5M | 23,874 | -0.04pp | 10q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $1.5M | 7,765 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,046 | +0.01pp | 7q | -0.6%-$9.4K | |
| KBR INC | KBR | $1.4M | 41,066 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $1.4M | 21,706 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $1.4M | 9,266 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.4M | 15,430 | -0.01pp | 5q | HELD | |
| ARCBEST CORP | ARCB | $1.4M | 11,258 | -0.01pp | 3q | -0.6%-$8.4K | |
| MAGNOLIA OIL & GAS CORP | MGY | $1.4M | 61,002 | flat | 13q | +0.6%+$8.2K | |
| VICTORIAS SECRET AND CO | VSXY | $1.4M | 16,027 | +0.02pp | 3q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $1.4M | 30,493 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.3M | 67,363 | flat | 25q | -5.5%-$76.1K | |
| ISHARES TR | IJR | $1.3M | 9,623 | -0.02pp | 32q | -6.6%-$92.1K | |
| AZZ INC | AZZ | $1.3M | 9,730 | -0.02pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 36,331 | +0.01pp | 25q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $1.3M | 23,879 | -0.24pp | 4q | -31.0%-$560.8K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,744 | -0.06pp | 32q | -29.0%-$505.5K | |
| ALTRIA GROUP INC | MO | $1.2M | 17,610 | flat | 32q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $1.2M | 14,943 | +0.01pp | 3q | HELD | |
| PRICESMART INC | PSMT | $1.2M | 6,909 | -0.01pp | 6q | HELD | |
| ISHARES TR | SHY | $1.1M | 14,063 | +0.01pp | 32q | +0.7%+$8.2K | |
| GULFPORT ENERGY CORP | GPOR | $960.2K | 6,381 | -0.01pp | 10q | HELD | |
| KONTOOR BRANDS INC | KTB | $908.1K | 14,407 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $849.8K | 43,388 | flat | 6q | +1.0%+$8.4K | |
| PRUDENTIAL FINL INC PUT | PRU | $836.1K | 3,861 | +0.01pp | 29q | HELD | |
| SPS COMM INC | SPSC | $813.0K | 9,862 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $811.6K | 41,580 | -0.01pp | 32q | -12.7%-$117.7K | |
| TENET HEALTHCARE CORP | THC | $759.8K | 2,973 | +0.01pp | 15q | -26.1%-$268.6K | |
| VANECK MERK GOLD ETF | OUNZ | $759.5K | 19,035 | +0.02pp | 7q | +5.3%+$37.9K | |
| VANECK ETF TRUST | MOAT | $714.6K | 6,760 | flat | 31q | -4.1%-$30.4K | |
| LAZARD INC | LAZ | $702.4K | 19,386 | -0.05pp | 10q | -24.4%-$226.5K | |
| NVENT ELEC PLC | NVT | $682.7K | 4,257 | flat | 3q | -1.5%-$10.6K | |
| CATERPILLAR INC | CAT | $667.3K | 823 | -0.06pp | 25q | HELD | |
| NVIDIA CORPORATION | NVDA | $607.3K | 2,659 | +0.02pp | 10q | HELD | |
| ALPHABET INC | GOOG | $605.2K | 1,776 | flat | 10q | HELD | |
| HOME DEPOT INC PUT | HD | $604.7K | 1,325 | -0.02pp | 25q | HELD | |
| PERMIAN RESOURCES CORP | PR | $548.2K | 25,957 | +0.01pp | 13q | -2.1%-$11.9K | |
| PFIZER INC | PFE | $535.1K | 18,762 | +0.02pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $497.3K | 1,635 | flat | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $474.6K | 1,536 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $471.3K | 8,151 | +0.01pp | 32q | +3.8%+$17.3K | |
| ISHARES TR | IVV | $458.9K | 599 | +0.02pp | 4q | +19.3%+$74.3K | |
| HONEYWELL INTL INC | HON | $448.2K | 2,125 | -0.01pp | 2q | -15.8%-$84.4K | |
| AMERIPRISE FINL INC | AMP | $445.6K | 905 | +0.02pp | 21q | +24.8%+$88.6K | |
| TARGA RES CORP | TRGP | $441.7K | 1,634 | flat | 20q | HELD | |
| ALLY FINL INC | ALLY | $440.0K | 11,695 | -0.01pp | 4q | HELD | |
| PORTLAND GEN ELEC CO | POR | $434.5K | 9,735 | -0.01pp | 11q | -2.5%-$11.0K | |
| AMAZON COM INC | AMZN | $427.8K | 1,717 | +0.01pp | 28q | -1.3%-$5.7K | |
| ISHARES TR | IWD | $427.3K | 1,724 | +0.01pp | 24q | +14.4%+$53.8K | |
| ALLSTATE CORP | ALL | $416.4K | 1,877 | flat | 24q | -1.3%-$5.5K | |
| AT&T INC | T | $397.2K | 16,278 | +0.01pp | 32q | -6.4%-$27.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $390.7K | 12,495 | +0.01pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $387.4K | 2,500 | -0.02pp | 2q | -1.0%-$3.9K | |
| INVESCO QQQ TR | QQQ | $381.1K | 515 | flat | 3q | -4.6%-$18.5K | |
| COPART INC | CPRT | $369.4K | 13,542 | flat | 25q | HELD | |
| ISHARES SILVER TR | SLV | $347.4K | 6,373 | flat | 6q | HELD | |
| ISHARES TR | OEF | $324.6K | 850 | flat | 32q | -6.6%-$22.9K | |
| VANGUARD STAR FDS | VXUS | $322.0K | 3,790 | flat | 5q | -1.3%-$4.2K | |
| ISHARES INC | ACWV | $315.1K | 2,567 | +0.02pp | 2q | +48.1%+$102.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $313.6K | 1,987 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $275.0K | 2,188 | flat | 32q | -4.0%-$11.3K | |
| MERCK & CO INC | MRK | $259.0K | 1,782 | +0.01pp | 4q | +6.0%+$14.7K | |
| JOHNSON & JOHNSON | JNJ | $255.9K | 967 | flat | 32q | -8.7%-$24.3K | |
| AMGEN INC | AMGN | $248.7K | 590 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $242.9K | 1,672 | flat | 32q | HELD | |
| ISHARES TR | IWN | $237.0K | 1,131 | flat | 22q | -10.2%-$27.0K | |
| DESIGNER BRANDS INC | DBI | $209.9K | 34,700 | flat | 7q | HELD | |
| ISHARES TR | IBMR | $206.6K | 8,354 | - | new | NEW | |
| Gain Therapeutics Inc | GANX | $35.0K | 20,250 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $63.1M | 9.9% |
| Banks & Lending | $60.0M | 9.4% |
| Software & IT Services | $44.8M | 7.0% |
| Capital Markets | $43.3M | 6.8% |
| Biotech & Pharma | $42.6M | 6.7% |
| Industrials | $40.1M | 6.3% |
| Retail & Consumer | $36.5M | 5.7% |
| Wholesale & Distribution | $32.5M | 5.1% |
| Utilities | $26.2M | 4.1% |
| Energy | $23.9M | 3.7% |
| Real Estate | $20.2M | 3.2% |
| Mining & Metals | $18.5M | 2.9% |
| Other sectors | $134.2M | 21.0% |
| Not classified | $52.3M | 8.2% |
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 | -4.9% | +2.1% | -7.0% | 99% |
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.9% | 99% |
| Q4 2025 | +4.7% | +2.4% | +2.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 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 | $638.2M | 190 | 11 | 51 | 75 | 15 | 18.8% | 14 |
| Q2 2026 | $680.3M | 194 | 14 | 29 | 123 | 20 | 19.1% | 9 |
| Q1 2026 | $667.9M | 200 | 31 | 60 | 58 | 20 | 17.2% | 8 |
| Q4 2025 | $656.9M | 189 | 28 | 61 | 55 | 21 | 19.3% | 8 |
| Q3 2025 | $631.7M | 182 | 19 | 123 | 18 | 19 | 18.0% | 24 |
| Q2 2025 | $560.4M | 182 | 20 | 105 | 38 | 26 | 18.4% | 14 |
| Q1 2025 | $538.2M | 188 | 26 | 16 | 145 | 43 | 17.6% | 44 |
| Q4 2024 | $1.1B | 205 | 23 | 163 | 0 | 1 | 20.9% | 6 |
| Q3 2024 | $559.4M | 183 | 25 | 81 | 44 | 24 | 20.2% | 11 |
| Q2 2024 | $471.2M | 182 | 27 | 79 | 34 | 19 | 24.6% | 44 |
| Q1 2024 | $477.5M | 174 | 29 | 55 | 44 | 21 | 24.3% | 18 |
| Q4 2023 | $425.4M | 166 | 23 | 65 | 41 | 18 | 25.2% | 43 |
| Q3 2023 | $389.5M | 161 | 20 | 72 | 38 | 23 | 25.0% | 40 |
| Q2 2023 | $401.2M | 164 | 14 | 47 | 67 | 25 | 26.0% | 33 |
| Q1 2023 | $379.6M | 175 | 30 | 64 | 46 | 28 | 24.3% | 19 |
| Q4 2022 | $358.5M | 173 | 16 | 86 | 28 | 15 | 23.1% | 30 |
| Q3 2022 | $320.1M | 172 | 22 | 89 | 37 | 28 | 23.1% | 45 |
| Q2 2022 | $338.3M | 178 | 29 | 86 | 37 | 41 | 22.3% | 46 |
| Q1 2022 | $395.1M | 190 | 31 | 20 | 137 | 61 | 21.5% | 43 |
| Q4 2021 | $755.8M | 220 | 25 | 170 | 0 | 2 | 22.6% | 35 |
| Q3 2021 | $363.0M | 197 | 23 | 100 | 44 | 21 | 22.8% | 41 |
| Q2 2021 | $364.5M | 195 | 37 | 64 | 56 | 13 | 22.6% | 29 |
| Q1 2021 | $333.5M | 171 | 32 | 62 | 38 | 22 | 22.2% | 29 |
| Q4 2020 | $320.4M | 161 | 31 | 42 | 56 | 9 | 25.1% | 35 |
| Q3 2020 | $268.4M | 139 | 34 | 59 | 28 | 9 | 27.4% | 20 |
| Q2 2020 | $190.1M | 114 | 18 | 43 | 30 | 18 | 24.3% | 43 |
| Q1 2020 | $159.5M | 114 | 17 | 60 | 24 | 28 | 22.9% | 21 |
| Q4 2019 | $191.5M | 125 | 25 | 37 | 36 | 14 | 22.9% | 35 |
| Q3 2019 | $171.6M | 114 | 14 | 33 | 43 | 19 | 23.4% | 15 |
| Q2 2019 | $180.2M | 119 | 15 | 37 | 42 | 9 | 22.1% | 10 |
| Q1 2019 | $172.7M | 113 | 25 | 38 | 34 | 11 | 22.1% | 31 |
| Q4 2018 | $148.3M | 99 | 0 | 0 | 0 | 0 | 24.4% | 43 |
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.