DaveManuel.com · Institutional Ownership · 13F Holdings
Traynor Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $316.1M | 1,383,906 | +1.39pp | 32q | HELD | |
| APPLE INC | AAPL | $195.3M | 586,575 | +1.25pp | 32q | +0.5%+$1.0M | |
| AMAZON COM INC | AMZN | $161.1M | 646,566 | -0.23pp | 32q | +1.1%+$1.8M | |
| ALPHABET INC | GOOGL | $159.4M | 463,409 | -0.60pp | 32q | +2.2%+$3.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $71.7M | 270,997 | +0.99pp | 17q | +2.5%+$1.8M | |
| NETFLIX INC. | NFLX | $70.2M | 1,008,747 | -0.09pp | 32q | -0.6%-$439.7K | |
| BROADCOM INC | AVGO | $64.8M | 184,490 | -0.29pp | 25q | +1.1%+$692.9K | |
| ELI LILLY & CO | LLY | $64.1M | 55,402 | -0.06pp | 21q | +1.1%+$680.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $60.2M | 1,071,302 | +0.07pp | 15q | +2.6%+$1.5M | |
| ISHARES TR | SOXX | $47.7M | 83,808 | -0.31pp | 31q | -1.7%-$831.4K | |
| DIREXION SHARES ETF TRUST | SOXL | $40.9M | 276,693 | -1.52pp | 24q | -0.7%-$290.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $37.6M | 613,472 | +0.16pp | 8q | +9.6%+$3.3M | |
| MICRON TECHNOLOGY INC | MU | $35.7M | 33,525 | +0.44pp | 11q | +47.2%+$11.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $35.5M | 57,981 | +0.06pp | 23q | -1.5%-$548.8K | |
| VERTIV HOLDINGS CO | VRT | $33.3M | 137,801 | -0.08pp | 5q | +31.0%+$7.9M | |
| MICROSOFT CORP | MSFT | $28.8M | 56,180 | +0.22pp | 32q | -13.3%-$4.4M | |
| INTUITIVE SURGICAL INC | ISRG | $23.8M | 58,636 | -0.05pp | 22q | -6.9%-$1.8M | |
| FREEPORT-MCMORAN INC | FCX | $23.8M | 340,261 | +0.16pp | 19q | +5.1%+$1.2M | |
| ASML HLDG NV | ASML | $22.7M | 12,508 | +0.17pp | 7q | +30.4%+$5.3M | |
| ALPHABET INC | GOOG | $21.9M | 64,253 | -0.02pp | 32q | +1.2%+$252.1K | |
| JPMORGAN CHASE & CO | JPM | $20.5M | 61,906 | +0.04pp | 32q | +3.0%+$599.5K | |
| VISA INC | V | $19.5M | 54,189 | +0.07pp | 32q | +2.4%+$451.7K | |
| CATERPILLAR INC | CAT | $18.0M | 22,147 | -0.20pp | 21q | +4.8%+$824.6K | |
| DIREXION SHARES ETF TRUST | TECL | $16.8M | 72,308 | -0.01pp | 23q | -2.7%-$459.5K | |
| VANGUARD INDEX FDS | VOO | $16.0M | 22,803 | -0.03pp | 32q | -6.7%-$1.1M | |
| ISHARES TR | IVW | $15.8M | 110,898 | +0.04pp | 32q | +1.4%+$213.1K | |
| DIREXION SHARES ETF TRUST | DFEN | $15.7M | 334,215 | -0.49pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $14.7M | 19,852 | +0.01pp | 32q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $14.0M | 49,981 | +0.03pp | 16q | +1.1%+$147.3K | |
| LAM RESEARCH CORP | LRCX | $12.9M | 39,236 | -0.19pp | 8q | HELD | |
| UNITED RENTALS INC | URI | $12.7M | 12,653 | -0.04pp | 16q | +4.9%+$592.5K | |
| DEERE CO | DE | $12.6M | 18,742 | +0.06pp | 21q | +4.2%+$509.7K | |
| NORTHROP GRUMMAN CORP | NOC | $12.5M | 25,764 | flat | 20q | +5.5%+$648.3K | |
| HOME DEPOT INC | HD | $12.3M | 43,402 | -0.18pp | 32q | -6.4%-$845.5K | |
| UBER TECHNOLOGIES INC | UBER | $12.3M | 179,158 | -0.10pp | 20q | -11.1%-$1.5M | |
| FIDELITY COVINGTON TRUST | FTEC | $11.5M | 38,471 | +0.02pp | 32q | -1.0%-$119.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $11.1M | 46,696 | -0.11pp | 19q | +1.2%+$129.8K | |
| TESLA INC | TSLA | $10.7M | 30,114 | -0.13pp | 27q | -7.0%-$803.7K | |
| LOCKHEED MARTIN CORP | LMT | $10.5M | 20,537 | +0.02pp | 32q | +4.3%+$432.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $9.6M | 151,092 | +0.25pp | 12q | +128.3%+$5.4M | |
| ISHARES TR | IVE | $9.5M | 41,669 | -0.01pp | 32q | -4.1%-$406.1K | |
| QUANTA SVCS INC | PWR | $9.3M | 14,505 | -0.02pp | 4q | +7.3%+$634.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $9.2M | 130,318 | -0.02pp | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $8.8M | 232,430 | -0.20pp | 32q | -6.2%-$586.9K | |
| SERVICENOW INC | NOW | $8.4M | 62,823 | +0.18pp | 12q | +39.0%+$2.4M | |
| SELECT SECTOR SPDR TR | XLE | $8.1M | 132,233 | +0.05pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $8.1M | 8,926 | +0.01pp | 26q | +4.0%+$315.0K | |
| XPO INC | XPO | $7.7M | 43,711 | -0.01pp | 27q | +12.4%+$848.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,055 | -0.08pp | 32q | -2.5%-$192.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 14,126 | -0.01pp | 32q | -4.2%-$309.7K | |
| VANECK ETF TRUST | SMH | $6.7M | 10,967 | -0.02pp | 6q | +1.1%+$74.3K | |
| VANGUARD INDEX FDS | VTI | $6.7M | 17,823 | +0.02pp | 26q | +3.7%+$236.5K | |
| ISHARES TR | IVV | $6.3M | 8,290 | flat | 32q | -4.3%-$286.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $6.1M | 74,568 | flat | 32q | -6.6%-$432.1K | |
| SPDR GOLD TR | GLD | $5.8M | 15,321 | +0.05pp | 25q | +21.4%+$1.0M | |
| FIDELITY COVINGTON TRUST | FIDU | $5.8M | 65,120 | -0.02pp | 32q | +3.4%+$188.7K | |
| CHEVRON CORPORATION | CVX | $5.7M | 27,691 | +0.06pp | 32q | +5.3%+$283.0K | |
| ABBVIE INC | ABBV | $5.4M | 20,653 | +0.02pp | 32q | +6.1%+$312.1K | |
| ISHARES TR | IBB | $5.1M | 24,223 | +0.08pp | 32q | +39.6%+$1.4M | |
| CUMMINS INC | CMI | $5.0M | 9,623 | -0.07pp | 17q | +4.5%+$215.4K | |
| FIDELITY COVINGTON TRUST | FENY | $4.9M | 144,872 | +0.03pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYM | $4.7M | 52,669 | +0.01pp | 16q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.3M | 23,229 | +0.03pp | 23q | -8.6%-$408.9K | |
| VANGUARD STAR FDS | VXUS | $4.3M | 50,222 | +0.04pp | 26q | +24.0%+$825.0K | |
| META PLATFORMS INC | META | $4.1M | 5,638 | -0.18pp | 32q | -59.1%-$5.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.0M | 7,666 | -0.02pp | 9q | -15.3%-$723.0K | |
| AEROVIRONMENT INC | AVAV | $4.0M | 27,836 | +0.02pp | 5q | +26.7%+$835.1K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,543 | -0.01pp | 11q | -9.8%-$427.3K | |
| HOWMET AEROSPACE INC | HWM | $3.9M | 17,168 | +0.01pp | 4q | +28.6%+$864.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.8M | 7,838 | +0.01pp | 5q | HELD | |
| WALMART INC | WMT | $3.7M | 35,903 | flat | 25q | +7.4%+$258.7K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 9,389 | +0.02pp | 5q | -0.5%-$19.9K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 6,742 | +0.02pp | 6q | -10.8%-$440.6K | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,618 | -0.06pp | 31q | +2.6%+$86.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.3M | 44,979 | +0.04pp | 11q | -1.9%-$64.5K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.2M | 12,818 | flat | 9q | +22.6%+$582.3K | |
| MERCK & CO INC | MRK | $3.1M | 21,677 | +0.02pp | 32q | -1.0%-$31.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,805 | -0.01pp | 11q | -3.1%-$100.8K | |
| VANGUARD WORLD FD | VGT | $3.1M | 24,361 | +0.01pp | 26q | +0.7%+$20.1K | |
| LINDE PLC | LIN | $2.8M | 5,986 | -0.01pp | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 3,061 | -0.02pp | 20q | -0.7%-$19.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,056 | +0.02pp | 12q | +14.7%+$309.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,262 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | AMZU | $2.3M | 67,606 | flat | 16q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.2M | 14,886 | +0.06pp | 2q | +173.6%+$1.4M | |
| REGENERON PHARMACEUTICALS | REGN | $2.1M | 2,739 | +0.01pp | 32q | -8.9%-$201.7K | |
| DUPONT DE NEMOURS INC | DD | $2.0M | 15,580 | +0.01pp | 2q | +14.0%+$249.0K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $1.9M | 65,612 | +0.02pp | 5q | +26.5%+$408.7K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,664 | flat | 21q | +3.9%+$71.4K | |
| ISHARES TR | DVY | $1.8M | 12,020 | flat | 32q | -3.2%-$61.1K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 23,726 | -0.03pp | 25q | -12.9%-$265.5K | |
| TRANSDIGM GROUP INC | TDG | $1.7M | 1,601 | flat | 4q | +25.7%+$354.0K | |
| ISHARES TR | SGOV | $1.7M | 16,960 | +0.06pp | 4q | +270.7%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.7M | 11,632 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $1.7M | 9,139 | -0.01pp | 32q | +4.5%+$72.9K | |
| RTX CORPORATION | RTX | $1.7M | 9,057 | flat | 9q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.7M | 28,832 | +0.05pp | 2q | +184.6%+$1.1M | |
| CINTAS CORP | CTAS | $1.6M | 8,420 | flat | 11q | -17.3%-$344.5K | |
| ISHARES TR | IJH | $1.6M | 22,574 | -0.01pp | 32q | -3.4%-$57.8K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,553 | +0.01pp | 30q | +6.5%+$96.7K | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,617 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,717 | +0.01pp | 11q | +5.1%+$73.0K | |
| AIRBNB INC | ABNB | $1.5M | 9,351 | flat | 22q | -7.3%-$118.7K | |
| EATON CORP PLC | ETN | $1.5M | 3,482 | +0.03pp | 10q | +87.9%+$700.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 5q | HELD | |
| ISHARES TR | ITOT | $1.5M | 8,835 | +0.02pp | 2q | +30.6%+$343.9K | |
| MCDONALDS CORP | MCD | $1.4M | 6,188 | -0.01pp | 30q | -4.6%-$69.1K | |
| GE VERNOVA INC | GEV | $1.4M | 1,472 | flat | 8q | +23.9%+$270.0K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,734 | flat | 32q | +8.1%+$105.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.3M | 4,285 | +0.01pp | 7q | +26.9%+$276.6K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,589 | +0.01pp | 26q | +30.6%+$305.8K | |
| ISHARES TR | XT | $1.3M | 15,606 | flat | 5q | HELD | |
| T MOBILE US INC | TMUS | $1.3M | 7,889 | flat | 25q | HELD | |
| SHELL PLC | SHEL | $1.3M | 13,282 | +0.01pp | 18q | +1.1%+$13.5K | |
| DIREXION SHS ETF TR | AIBU | $1.3M | 17,676 | +0.01pp | 5q | +11.2%+$126.7K | |
| BANK OF AMER CORP | BAC | $1.2M | 22,554 | flat | 32q | -4.0%-$50.8K | |
| QNITY ELECTRONICS INC | Q | $1.2M | 9,709 | -0.01pp | 4q | +3.1%+$37.2K | |
| FIDELITY COVINGTON TRUST | FEMR | $1.2M | 28,675 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.2M | 13,701 | flat | 6q | +4.3%+$47.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,364 | +0.01pp | 5q | +23.9%+$222.5K | |
| INTEL CORP | INTC | $1.1M | 9,283 | flat | 32q | +10.4%+$105.1K | |
| FIDELITY COVINGTON TRUST | FMAT | $1.1M | 19,656 | +0.01pp | 5q | +29.2%+$247.6K | |
| NEBIUS GROUP N.V. | NBIS | $1.1M | 4,638 | -0.03pp | 5q | -29.5%-$457.8K | |
| NETAPP INC | NTAP | $1.1M | 5,156 | +0.01pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $1.1M | 14,264 | flat | 32q | -3.1%-$34.9K | |
| NEOS ETF TRUST | SPYI | $1.0M | 19,734 | -0.01pp | 13q | -10.9%-$128.4K | |
| DOORDASH INC | DASH | $1.0M | 5,639 | - | new | NEW | |
| ONEOK INC NEW | OKE | $984.7K | 11,548 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $941.3K | 21,739 | +0.01pp | 32q | +34.8%+$242.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $938.4K | 10,978 | flat | 2q | -2.0%-$19.3K | |
| BOOKING HOLDINGS INC | BKNG | $937.8K | 5,756 | -0.01pp | 6q | -2.6%-$25.1K | |
| ISHARES TR | IJR | $898.1K | 6,602 | flat | 32q | +2.7%+$23.5K | |
| KROGER CO | KR | $879.2K | 14,999 | flat | 29q | -3.4%-$30.5K | |
| NOVARTIS AG | NVS | $872.1K | 6,117 | flat | 5q | +18.9%+$138.7K | |
| SCHWAB STRATEGIC TR | SCHG | $868.2K | 24,163 | flat | 11q | -13.9%-$140.3K | |
| nan | MELI | $860.6K | 498 | -0.04pp | 13q | -50.3%-$871.0K | |
| JOHNSON & JOHNSON | JNJ | $855.4K | 3,231 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $849.6K | 5,729 | -0.01pp | 14q | -30.7%-$376.4K | |
| PROSHARES TR | TQQQ | $849.6K | 10,888 | -0.01pp | 9q | -13.6%-$133.2K | |
| UNION PAC CORP | UNP | $846.1K | 3,109 | flat | 32q | +2.6%+$21.8K | |
| GE AEROSPACE | GE | $841.1K | 2,693 | flat | 12q | +14.4%+$105.6K | |
| ORACLE CORP | ORCL | $830.4K | 6,048 | flat | 14q | -1.2%-$9.7K | |
| MASTERCARD INCORPORATED | MA | $816.3K | 1,480 | +0.01pp | 11q | +8.8%+$66.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $810.3K | 17,117 | +0.01pp | 11q | +9.2%+$68.1K | |
| CLEAN HARBORS INC | CLH | $808.1K | 2,605 | +0.01pp | 10q | +42.0%+$238.9K | |
| PHILIP MORRIS INTL INC | PM | $801.9K | 4,203 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $800.3K | 2,065 | +0.01pp | 16q | -1.7%-$13.6K | |
| KINDER MORGAN INC DEL | KMI | $799.7K | 26,526 | flat | 5q | HELD | |
| CSX CORP | CSX | $794.8K | 17,089 | flat | 20q | -2.9%-$23.8K | |
| ISHARES TR | SHY | $747.0K | 9,200 | flat | 5q | HELD | |
| COREWEAVE INC | CRWV | $733.9K | 8,425 | -0.01pp | 6q | +3.1%+$22.4K | |
| ISHARES TR | IEFA | $729.4K | 7,529 | flat | 5q | -2.1%-$15.9K | |
| CISCO SYS INC | CSCO | $726.9K | 6,754 | flat | 6q | +8.3%+$55.4K | |
| FIDELITY COVINGTON TRUST | FFLG | $726.4K | 21,329 | -0.25pp | 9q | -88.1%-$5.4M | |
| VANGUARD INDEX FDS | VBR | $715.9K | 3,099 | flat | 6q | +1.1%+$7.9K | |
| ARISTA NETWORKS INC | ANET | $713.5K | 3,504 | +0.01pp | 6q | +3.5%+$23.8K | |
| CROWN HLDGS INC | CCK | $695.7K | 6,600 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $693.9K | 9,828 | flat | 6q | -10.7%-$82.8K | |
| OKLO INC | OKLO | $676.9K | 18,284 | -0.04pp | 5q | -37.5%-$406.4K | |
| PFIZER INC | PFE | $661.2K | 23,184 | +0.01pp | 32q | +20.7%+$113.5K | |
| AST SPACEMOBILE INC | ASTS | $655.0K | 11,129 | -0.02pp | 7q | +1.8%+$11.7K | |
| EVEREST GROUP LTD | EG | $649.1K | 1,778 | flat | 27q | -10.9%-$79.6K | |
| PIMCO DYNAMIC INCOME FD | PDI | $646.8K | 46,099 | -0.01pp | 5q | -8.0%-$56.0K | |
| ROCKET LAB CORP | RKLB | $640.5K | 9,192 | -0.02pp | 5q | -12.7%-$92.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $635.2K | 4,024 | +0.01pp | 4q | +23.2%+$119.8K | |
| ISHARES TR | LQD | $627.5K | 6,141 | flat | 32q | -7.8%-$53.1K | |
| SCHWAB STRATEGIC TR | SCHB | $621.7K | 21,211 | flat | 5q | +1.2%+$7.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $610.2K | 662 | flat | 3q | -9.2%-$61.8K | |
| ISHARES TR | IXUS | $596.3K | 6,277 | flat | 5q | HELD | |
| S & T BANCORP INC | STBA | $595.0K | 12,300 | flat | 5q | HELD | |
| ISHARES TR | EFA | $586.5K | 5,646 | -0.05pp | 26q | -63.0%-$998.9K | |
| CARDINAL HEALTH INC | CAH | $586.2K | 2,635 | flat | 12q | -2.7%-$16.2K | |
| CELESTICA INC | CLS | $573.7K | 1,587 | flat | 6q | +4.2%+$23.1K | |
| ISHARES INC | IEMG | $572.9K | 7,058 | -0.01pp | 5q | -15.5%-$105.4K | |
| DIREXION SHARES ETF TRUST | CURE | $566.8K | 4,377 | flat | 32q | -7.6%-$46.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $556.6K | 5,695 | flat | 24q | +1.1%+$6.3K | |
| VANGUARD INDEX FDS | VO | $539.7K | 6,882 | flat | 3q | -10.0%-$60.1K | |
| WISDOMTREE TR | NTSX | $538.9K | 9,220 | +0.01pp | 2q | +137.2%+$311.7K | |
| UNITEDHEALTH GROUP INC | UNH | $534.7K | 1,457 | flat | 6q | -1.9%-$10.3K | |
| FIDELITY COVINGTON TRUST | FDIG | $511.0K | 12,126 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $510.4K | 1,999 | +0.01pp | 5q | +12.7%+$57.4K | |
| ISHARES TR | IJT | $496.3K | 3,095 | flat | 6q | +4.2%+$20.2K | |
| PROCTER & GAMBLE CO | PG | $484.0K | 3,331 | flat | 21q | -8.4%-$44.5K | |
| FIDELITY COVINGTON TRUST | FMDE | $481.6K | 11,926 | flat | 12q | +24.8%+$95.8K | |
| PPL CORP | PPL | $478.2K | 14,539 | flat | 5q | +0.8%+$3.7K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $476.5K | 16,370 | -0.01pp | 5q | -0.7%-$3.5K | |
| MERIDIAN CORP | MRBK | $470.5K | 25,000 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $464.7K | 2,113 | flat | 5q | +4.5%+$20.0K | |
| AMGEN INC | AMGN | $446.0K | 1,058 | flat | 32q | +10.2%+$41.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $444.1K | 3,062 | flat | 5q | +9.5%+$38.6K | |
| ISHARES TR | AGG | $441.4K | 4,669 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $437.7K | 4,429 | +0.01pp | 6q | +62.4%+$168.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $437.6K | 2,104 | flat | 5q | +24.6%+$86.5K | |
| PNC FINL SVCS GROUP INC | PNC | $437.6K | 1,969 | flat | 9q | +1.1%+$4.9K | |
| SCHWAB STRATEGIC TR | SCHF | $436.3K | 15,882 | flat | 3q | -3.2%-$14.4K | |
| DYNEX CAP INC | DX | $432.4K | 38,812 | flat | 2q | -1.9%-$8.3K | |
| MPLX LP | MPLX | $431.8K | 7,668 | flat | 5q | HELD | |
| STRATEGY INC | MSTR | $428.7K | 2,800 | +0.01pp | 11q | +6.9%+$27.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $426.0K | 7,183 | flat | 3q | -12.6%-$61.2K | |
| BLACKROCK INC | BLK | $425.3K | 402 | flat | 8q | -1.2%-$5.3K | |
| ISHARES TR | PFF | $422.8K | 14,331 | flat | 32q | -13.3%-$64.9K | |
| VANGUARD INDEX FDS | VTV | $420.9K | 1,948 | -0.01pp | 22q | -20.3%-$107.2K | |
| STARBUCKS CORP | SBUX | $419.9K | 4,469 | flat | 27q | -8.6%-$39.3K | |
| DIREXION SHARES ETF TRUST | NVDU | $416.4K | 2,858 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $413.7K | 2,199 | flat | 5q | +3.1%+$12.6K | |
| COCA COLA CO | KO | $412.8K | 4,795 | flat | 18q | -1.7%-$7.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $412.5K | 6,485 | flat | 5q | HELD | |
| 1ST FINL BANCORP | FFBC | $400.9K | 12,800 | flat | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $398.5K | 9,702 | +0.01pp | 8q | +1.6%+$6.2K | |
| SELECT SECTOR SPDR TR | XLF | $398.3K | 7,458 | flat | 5q | -2.7%-$10.9K | |
| NEOS ETF TRUST | QQQI | $396.1K | 7,130 | flat | 4q | +5.6%+$21.1K | |
| PEPSICO INC | PEP | $386.7K | 3,052 | flat | 32q | +32.9%+$95.8K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $382.2K | 8,954 | flat | 2q | +48.9%+$125.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $381.1K | 10,702 | -0.01pp | 8q | -25.2%-$128.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $377.4K | 8,490 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $368.4K | 1,140 | flat | 6q | -6.4%-$25.2K | |
| ISHARES TR | HYG | $367.4K | 4,758 | flat | 26q | -11.1%-$45.9K | |
| ISHARES TR | DGRO | $359.2K | 4,765 | flat | 5q | -4.1%-$15.5K | |
| EMERSON ELEC CO | EMR | $358.2K | 2,310 | flat | 9q | +2.4%+$8.5K | |
| ISHARES TR | OEF | $357.9K | 937 | flat | 14q | +2.7%+$9.6K | |
| FIDELITY COMWLTH TR | ONEQ | $355.9K | 3,362 | flat | 5q | -4.1%-$15.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $355.2K | 1,612 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $349.1K | 3,062 | flat | 5q | +24.6%+$69.0K | |
| TEXAS INSTRS INC | TXN | $348.7K | 1,245 | flat | 6q | -6.0%-$22.4K | |
| ISHARES SILVER TR | SLV | $341.7K | 6,268 | -0.02pp | 4q | +1.5%+$5.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $341.6K | 5,289 | flat | 5q | -3.6%-$12.9K | |
| GLOBAL X FDS | QYLD | $340.7K | 18,367 | flat | 4q | +35.5%+$89.3K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $339.8K | 37,928 | -0.01pp | 18q | -16.1%-$65.4K | |
| SANDISK CORP | SNDK | $337.5K | 194 | flat | 2q | +54.0%+$118.3K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $332.2K | 3,489 | flat | 3q | +1.0%+$3.4K | |
| ARM HOLDINGS PLC | ARM | $328.0K | 1,132 | flat | 2q | -6.2%-$21.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $324.5K | 5,201 | flat | 32q | -6.0%-$20.7K | |
| PROLOGIS INC. | PLD | $324.3K | 2,498 | flat | 5q | +6.5%+$19.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $319.8K | 1,150 | flat | 6q | -9.2%-$32.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $315.9K | 2,814 | flat | 12q | -11.7%-$41.8K | |
| DIREXION SHARES ETF TRUST | ERX | $314.3K | 3,130 | flat | 3q | +6.2%+$18.4K | |
| WASTE CONNECTIONS INC | WCN | $311.5K | 2,024 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $310.6K | 1,860 | flat | 14q | -6.0%-$19.9K | |
| ROBINHOOD MKTS INC | HOOD | $310.4K | 2,759 | flat | 5q | -5.5%-$18.0K | |
| ISHARES TR | IWM | $308.0K | 1,108 | flat | 23q | -19.5%-$74.8K | |
| ISHARES TR | QUAL | $302.5K | 1,361 | flat | 6q | -11.6%-$39.8K | |
| Defiance Daily Target 2X Long NVO ETF | NVOX | $302.5K | 32,143 | -0.02pp | 4q | -35.6%-$167.0K | |
| FIDELITY ETHEREUM FD | FETH | $301.9K | 11,362 | +0.01pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $299.0K | 3,828 | flat | 4q | +2.1%+$6.0K | |
| MARATHON PETE CORP | MPC | $297.9K | 753 | - | new | NEW | |
| KLA CORP | KLAC | $296.0K | 1,518 | -0.01pp | 2q | -7.9%-$25.3K | |
| SELECT SECTOR SPDR TR | XLV | $295.6K | 1,755 | flat | 22q | -4.4%-$13.6K | |
| SCHWAB STRATEGIC TR | SCHX | $295.1K | 9,836 | flat | 5q | -15.2%-$52.8K | |
| CHUBB LIMITED | CB | $294.7K | 906 | flat | 6q | +4.0%+$11.4K | |
| ISHARES TR | IXN | $293.3K | 1,979 | flat | 5q | -6.8%-$21.3K | |
| FIDELITY COVINGTON TRUST | FUTY | $288.6K | 5,654 | flat | 5q | +0.6%+$1.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $288.3K | 1,236 | flat | 3q | +2.3%+$6.5K | |
| PROSHARES TR | QLD | $286.9K | 3,000 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $283.9K | 5,171 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $283.2K | 1,028 | -0.02pp | 8q | -58.7%-$402.1K | |
| CME GROUP INC | CME | $282.6K | 1,079 | flat | 7q | +7.4%+$19.4K | |
| Rio Tinto PLC | RIO | $281.4K | 2,988 | - | new | NEW | |
| AMETEK INC | AME | $280.2K | 1,131 | flat | 4q | +10.6%+$26.8K | |
| DATADOG INC | DDOG | $277.0K | 1,011 | flat | 2q | +3.3%+$8.8K | |
| COHERENT CORP | COHR | $266.8K | 927 | flat | 2q | +18.1%+$40.9K | |
| VANGUARD INDEX FDS | VNQ | $264.5K | 2,951 | -0.01pp | 6q | -28.9%-$107.7K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $263.6K | 17,646 | flat | 3q | +30.8%+$62.1K | |
| ISHARES TR | IHI | $263.3K | 5,148 | flat | 27q | -7.6%-$21.7K | |
| CREXENDO INC | CXDO | $263.0K | 44,722 | flat | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $261.4K | 2,797 | flat | 32q | -3.6%-$9.6K | |
| ROCKWELL AUTOMATION INC | ROK | $260.9K | 599 | flat | 3q | +1.4%+$3.5K | |
| VANGUARD INDEX FDS | VBK | $257.3K | 762 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $256.7K | 5,693 | flat | 2q | +11.8%+$27.1K | |
| TEMA ETF TRUST | NASA | $255.2K | 10,651 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $254.8K | 2,750 | - | new | NEW | |
| GAMESTOP CORP | GME | $250.3K | 10,156 | flat | 4q | -4.9%-$12.8K | |
| GLOBAL PMTS INC | GPN | $249.0K | 3,049 | flat | 29q | -5.9%-$15.5K | |
| TERADYNE INC | TER | $248.8K | 621 | flat | 2q | +44.1%+$76.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $248.2K | 2,991 | flat | 7q | HELD | |
| AZENTA INC | AZTA | $244.2K | 7,000 | - | new | NEW | |
| ISHARES TR | VLUE | $241.9K | 1,222 | flat | 2q | +1.7%+$4.2K | |
| PACCAR INC | PCAR | $239.4K | 2,180 | flat | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $239.4K | 5,525 | flat | 2q | -25.8%-$83.3K | |
| 3M CO | MMM | $238.1K | 1,451 | - | new | NEW | |
| PROSHARES TR | NOBL | $237.4K | 4,388 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $235.9K | 1,916 | flat | 2q | +6.7%+$14.9K | |
| SALESFORCE INC | CRM | $233.7K | 1,018 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $233.5K | 2,841 | flat | 4q | +6.0%+$13.2K | |
| ECOLAB INC | ECL | $232.7K | 848 | flat | 3q | +5.7%+$12.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $227.7K | 1,169 | flat | 2q | -2.8%-$6.6K | |
| FIDELITY COVINGTON TRUST | FESM | $227.4K | 5,060 | - | new | NEW | |
| ISHARES TR | IOO | $226.3K | 1,571 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $225.5K | 742 | flat | 6q | +6.0%+$12.8K | |
| DEVON ENERGY CORP NEW | DVN | $224.7K | 4,880 | - | new | NEW | |
| ISHARES TR | ARTY | $222.4K | 2,839 | flat | 2q | +5.4%+$11.4K | |
| SNAP ON INC | SNA | $220.9K | 608 | flat | 5q | +3.4%+$7.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $217.2K | 789 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $216.3K | 13,761 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $214.7K | 1,247 | - | new | NEW | |
| PROSHARES TR | MVV | $211.4K | 2,668 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $210.0K | 311 | - | new | NEW | |
| ISHARES TR | EEM | $209.0K | 3,130 | - | new | NEW | |
| AFLAC INC | AFL | $208.7K | 1,867 | flat | 5q | HELD | |
| ARK ETF TR | ARKK | $205.9K | 2,310 | - | new | NEW | |
| DISNEY WALT CO | DIS | $205.8K | 1,962 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $205.2K | 4,616 | flat | 18q | -23.3%-$62.2K | |
| MODERNA INC | MRNA | $202.2K | 1,050 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $201.6K | 1,750 | - | new | NEW | |
| ISHARES TR | IWR | $201.1K | 1,885 | - | new | NEW | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $197.8K | 16,677 | flat | 2q | -8.4%-$18.0K | |
| SOUNDHOUND AI INC | SOUN | $184.1K | 30,581 | flat | 10q | +1.8%+$3.2K | |
| IMMUNITYBIO INC | IBRX | $178.9K | 18,950 | flat | 2q | -1.3%-$2.4K | |
| AGNC INVT CORP | AGNC | $174.9K | 19,278 | flat | 7q | +11.6%+$18.1K | |
| PELOTON INTERACTIVE INC | PTON | $168.4K | 33,749 | flat | 7q | +15.2%+$22.2K | |
| PIMCO MUN INCOME FD II | PML | $161.5K | 24,588 | flat | 17q | -17.2%-$33.6K | |
| RBB FUND TRUST | COPY | $161.5K | 10,540 | - | new | NEW | |
| SENSEONICS HLDGS INC | SENS | $151.7K | 14,920 | - | new | NEW | |
| FORD MTR CO | F | $130.5K | 10,819 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $125.2K | 10,781 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $121.2K | 12,121 | flat | 2q | HELD | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $83.6K | 10,319 | flat | 2q | +3.2%+$2.6K | |
| CERENCE INC | CRNC | $79.0K | 10,088 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $64.0K | 12,880 | - | new | NEW | |
| NERVGEN PHARMA CORP | NGEN | $60.2K | 31,500 | flat | 3q | HELD | |
| NIO INC | NIO | $58.2K | 16,974 | -0.01pp | 16q | HELD | |
| PRAIRIE OPER CO | PROP | $25.7K | 62,552 | flat | 8q | HELD | |
| PROSPECT CAP CORP | PSEC | $22.3K | 10,740 | flat | 22q | HELD | |
| HERTZ GLOBAL HLDGS INC | HTZ | $16.7K | 10,000 | - | new | NEW | |
| TRON INC | TRON | $15.6K | 11,000 | flat | 2q | HELD | |
| AKEBIA THREAPEUTICS INC | AKBA | $13.4K | 14,600 | flat | 4q | HELD | |
| BLAIZE HLDGS INC | BZAI | $9.7K | 20,400 | - | new | NEW | |
| LOANDEPOT INC | LDI | $8.3K | 14,000 | flat | 5q | 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 | $501.2M | 23.1% |
| Software & IT Services | $305.3M | 14.1% |
| Computer Hardware | $207.0M | 9.6% |
| Retail & Consumer | $190.3M | 8.8% |
| Biotech & Pharma | $94.8M | 4.4% |
| Telecom & Media | $76.4M | 3.5% |
| Industrials | $75.7M | 3.5% |
| Autos & Aerospace | $55.5M | 2.6% |
| Business Services | $48.9M | 2.3% |
| Other sectors | $167.1M | 7.7% |
| Not classified | $442.8M | 20.5% |
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 | +0.1% | +2.1% | -2.0% | 98% |
| Q2 2026 | +24.5% | +14.8% | +9.6% | 103% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 97% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.1% | 101% |
| Q2 2025 | +19.1% | +10.5% | +8.6% | 99% |
| Q1 2025 | -10.1% | -4.6% | -5.5% | 86% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 73% |
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 | $2.2B | 327 | 34 | 134 | 108 | 42 | 55.9% | 29 |
| Q2 2026 | $2.2B | 335 | 53 | 122 | 119 | 25 | 54.9% | 22 |
| Q1 2026 | $1.7B | 307 | 26 | 132 | 109 | 46 | 56.6% | 45 |
| Q4 2025 | $1.9B | 327 | 34 | 121 | 123 | 41 | 59.0% | 12 |
| Q3 2025 | $1.8B | 334 | 93 | 135 | 84 | 20 | 57.2% | 34 |
| Q2 2025 | $1.4B | 261 | 52 | 97 | 86 | 29 | 59.6% | 38 |
| Q1 2025 | $1.2B | 238 | 23 | 87 | 102 | 41 | 58.1% | 42 |
| Q4 2024 | $1.5B | 256 | 36 | 102 | 92 | 30 | 64.0% | 17 |
| Q3 2024 | $1.7B | 250 | 31 | 112 | 77 | 26 | 68.3% | 25 |
| Q2 2024 | $1.3B | 245 | 29 | 113 | 75 | 28 | 64.7% | 24 |
| Q1 2024 | $1.2B | 244 | 39 | 105 | 71 | 19 | 61.9% | 12 |
| Q4 2023 | $973.4M | 224 | 38 | 86 | 78 | 19 | 60.0% | 18 |
| Q3 2023 | $797.9M | 205 | 16 | 93 | 65 | 16 | 57.7% | 16 |
| Q2 2023 | $815.0M | 205 | 18 | 76 | 79 | 10 | 57.3% | 28 |
| Q1 2023 | $692.5M | 197 | 14 | 71 | 74 | 17 | 54.6% | 21 |
| Q4 2022 | $709.2M | 200 | 32 | 62 | 84 | 13 | 57.5% | 27 |
| Q3 2022 | $560.1M | 181 | 20 | 65 | 64 | 16 | 56.3% | 46 |
| Q2 2022 | $576.8M | 177 | 19 | 56 | 79 | 47 | 54.2% | 28 |
| Q1 2022 | $771.1M | 205 | 26 | 73 | 71 | 43 | 55.6% | 13 |
| Q4 2021 | $845.3M | 222 | 35 | 81 | 65 | 13 | 52.3% | 32 |
| Q3 2021 | $730.0M | 200 | 28 | 85 | 62 | 15 | 51.8% | 25 |
| Q2 2021 | $715.6M | 187 | 19 | 89 | 51 | 13 | 51.4% | 21 |
| Q1 2021 | $606.0M | 181 | 35 | 83 | 48 | 11 | 50.9% | 34 |
| Q4 2020 | $563.8M | 157 | 20 | 63 | 62 | 17 | 54.4% | 14 |
| Q3 2020 | $436.9M | 154 | 25 | 76 | 43 | 24 | 55.7% | 26 |
| Q2 2020 | $415.3M | 153 | 27 | 98 | 19 | 6 | 56.4% | 41 |
| Q1 2020 | $281.6M | 132 | 27 | 44 | 57 | 66 | 55.8% | 29 |
| Q4 2019 | $374.6M | 171 | 19 | 90 | 43 | 13 | 45.5% | 24 |
| Q3 2019 | $319.6M | 165 | 16 | 89 | 44 | 24 | 45.2% | 32 |
| Q2 2019 | $307.6M | 173 | 20 | 70 | 69 | 21 | 47.8% | 26 |
| Q1 2019 | $298.7M | 174 | 29 | 84 | 46 | 12 | 49.2% | 12 |
| Q4 2018 | $240.0M | 157 | 0 | 0 | 0 | 0 | 50.9% | 24 |
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.