DaveManuel.com · Institutional Ownership · 13F Holdings
Well Done, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $93.6M | 122,234 | +0.30pp | 32q | -1.4%-$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $78.4M | 105 | -0.56pp | 32q | -6.2%-$5.2M | |
| AMERICAN CENTY ETF TR | AVLC | $33.7M | 372,992 | +0.20pp | 4q | +2.6%+$842.1K | |
| EA SERIES TRUST | BOXX | $31.8M | 268,764 | +2.11pp | 11q | +89.4%+$15.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.5M | 51,204 | +0.01pp | 32q | -0.9%-$221.1K | |
| ISHARES TR | USMV | $22.2M | 227,734 | +0.04pp | 32q | -1.1%-$253.6K | |
| ISHARES TR | IJH | $22.0M | 305,301 | -0.14pp | 32q | +0.8%+$181.0K | |
| ISHARES TR | QUAL | $16.8M | 75,731 | -0.12pp | 32q | -7.5%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $16.3M | 392,384 | flat | 12q | -2.1%-$353.6K | |
| ISHARES TR | DGRO | $15.8M | 210,227 | -0.06pp | 31q | -3.6%-$587.1K | |
| ISHARES TR | MTUM | $14.3M | 45,105 | -0.34pp | 32q | -9.3%-$1.5M | |
| ABBVIE INC | ABBV | $12.7M | 48,384 | +0.10pp | 32q | HELD | |
| ISHARES TR | IGV | $10.7M | 100,564 | +0.19pp | 2q | -3.8%-$417.9K | |
| ISHARES TR | ITOT | $10.1M | 60,606 | +0.03pp | 32q | -0.8%-$80.3K | |
| EA SERIES TRUST | QVAL | $10.0M | 171,203 | +0.13pp | 26q | +3.4%+$326.6K | |
| ISHARES TR | IYZ | $8.9M | 216,300 | flat | 2q | +1.5%+$130.3K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $8.9M | 205,312 | flat | 7q | HELD | |
| EA SERIES TRUST | TCV | $8.8M | 278,759 | -0.03pp | 3q | -1.9%-$174.0K | |
| ISHARES TR | IAI | $8.7M | 49,353 | -0.06pp | 9q | -6.6%-$617.7K | |
| ISHARES TR | IDGT | $8.4M | 74,912 | -0.03pp | 2q | +2.5%+$206.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,019 | +0.05pp | 32q | +0.9%+$71.7K | |
| ISHARES TR | IYJ | $8.2M | 53,330 | -0.10pp | 11q | -1.7%-$140.8K | |
| ISHARES TR | VLUE | $7.8M | 39,237 | +0.01pp | 32q | HELD | |
| ISHARES TR | ITA | $7.7M | 37,004 | -0.18pp | 15q | -1.6%-$122.2K | |
| ISHARES TR | IHE | $7.6M | 75,448 | - | new | NEW | |
| ISHARES TR | SHY | $7.3M | 90,133 | +0.17pp | 12q | +20.5%+$1.2M | |
| ISHARES TR | EFAV | $7.0M | 76,483 | +0.06pp | 32q | +0.8%+$54.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $6.7M | 80,063 | -0.10pp | 32q | -4.6%-$326.3K | |
| GENTEX CORP | GNTX | $6.5M | 299,041 | -0.33pp | 32q | -16.3%-$1.3M | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $6.1M | 78,521 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $6.0M | 27,927 | +0.01pp | 32q | HELD | |
| ISHARES INC | EEMV | $5.4M | 73,290 | -0.04pp | 32q | -4.8%-$274.0K | |
| APPLE INC | AAPL | $5.2M | 15,603 | +0.08pp | 32q | -3.3%-$177.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.0M | 24,146 | +0.02pp | 32q | +4.0%+$194.5K | |
| AMAZON COM INC | AMZN | $4.8M | 19,304 | +0.11pp | 32q | +13.8%+$582.3K | |
| ISHARES GOLD TR | IAU | $4.8M | 61,507 | +0.04pp | 22q | +0.5%+$24.4K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,190 | +0.21pp | 32q | +6.7%+$298.0K | |
| ISHARES TR | ACWI | $4.7M | 29,519 | -0.01pp | 32q | -4.5%-$218.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.5M | 28,433 | +0.16pp | 23q | +33.8%+$1.1M | |
| SOFI TECHNOLOGIES INC | SOFI | $4.5M | 285,141 | -0.08pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $4.4M | 6,345 | -0.02pp | 32q | -6.7%-$320.3K | |
| VANGUARD WORLD FD | ESGV | $4.3M | 31,767 | +0.01pp | 23q | -1.5%-$65.6K | |
| ISHARES TR | IJR | $4.1M | 30,413 | flat | 32q | +6.9%+$266.1K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,208 | +0.04pp | 32q | +5.9%+$208.1K | |
| AMERICAN CENTY ETF TR | AVLV | $3.3M | 36,374 | flat | 4q | -0.8%-$27.4K | |
| ISHARES TR | IEFA | $3.0M | 31,047 | +0.07pp | 12q | +17.5%+$447.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,361 | -0.04pp | 11q | -6.7%-$209.4K | |
| BITWISE BITCOIN ETF TR | BITB | $2.8M | 62,748 | +0.12pp | 7q | +1.3%+$37.6K | |
| EA SERIES TRUST | QMOM | $2.8M | 38,720 | +0.19pp | 12q | +109.2%+$1.5M | |
| ISHARES INC | IEMG | $2.5M | 30,818 | +0.08pp | 12q | +29.9%+$576.0K | |
| ISHARES SILVER TR | SLV | $2.5M | 45,438 | +0.01pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,168 | +0.01pp | 32q | -2.8%-$69.9K | |
| COLGATE PALMOLIVE CO | CL | $2.4M | 27,942 | -0.02pp | 32q | HELD | |
| ISHARES TR | IQLT | $2.3M | 47,469 | flat | 32q | HELD | |
| ISHARES TR | FLOT | $2.2M | 43,273 | +0.13pp | 6q | +72.6%+$929.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | $2.2M | 45,600 | -0.09pp | 6q | -19.9%-$547.3K | |
| WISDOMTREE TR | DON | $2.2M | 40,226 | -0.02pp | 32q | -2.1%-$45.5K | |
| WISDOMTREE TR | DNL | $2.1M | 47,624 | -0.01pp | 32q | HELD | |
| ISHARES TR | EFA | $2.0M | 19,657 | +0.02pp | 32q | +7.9%+$149.6K | |
| ISHARES TR | IWR | $2.0M | 18,639 | +0.01pp | 16q | +3.7%+$71.6K | |
| EA SERIES TRUST | GEQ | $2.0M | 39,079 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,646 | flat | 32q | -0.9%-$16.2K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 17,537 | -0.31pp | 32q | -60.8%-$2.7M | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,810 | -0.03pp | 32q | -12.0%-$233.3K | |
| WISDOMTREE TR | AIVL | $1.7M | 13,211 | flat | 32q | -0.5%-$9.0K | |
| ISHARES TR | IWM | $1.6M | 5,733 | -0.01pp | 28q | +3.1%+$48.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,792 | +0.01pp | 32q | +5.8%+$86.8K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.5M | 18,677 | +0.06pp | 26q | +53.9%+$532.9K | |
| ALPHABET INC | GOOGL | $1.5M | 4,224 | +0.01pp | 11q | +10.2%+$134.2K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.4M | 17,329 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 14,703 | +0.12pp | 2q | +170.5%+$871.4K | |
| VANGUARD WORLD FD | MGK | $1.3M | 14,490 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWV | $1.3M | 3,048 | -0.05pp | 13q | -22.8%-$387.6K | |
| WISDOMTREE TR | DGRW | $1.3M | 13,338 | +0.01pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,616 | +0.03pp | 11q | +6.9%+$82.7K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.2M | 10,335 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,091 | +0.01pp | 32q | +3.5%+$40.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 3,838 | +0.02pp | 6q | +12.1%+$126.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,243 | flat | 26q | HELD | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,864 | flat | 20q | HELD | |
| EA SERIES TRUST | IVAL | $1.1M | 30,500 | +0.05pp | 24q | +35.6%+$288.8K | |
| EATON CORP PLC | ETN | $1.1M | 2,527 | +0.01pp | 26q | +1.4%+$15.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,507 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.0M | 1,252 | -0.16pp | 20q | -39.0%-$650.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $986.3K | 16,630 | +0.02pp | 32q | +18.4%+$153.6K | |
| WALMART INC | WMT | $980.0K | 9,430 | flat | 25q | +3.9%+$36.7K | |
| STRYKER CORPORATION | SYK | $972.7K | 3,532 | -0.06pp | 32q | -23.9%-$305.1K | |
| EA SERIES TRUST | CAOS | $972.2K | 10,737 | +0.04pp | 2q | +33.9%+$246.2K | |
| WISDOMTREE TR | DLN | $967.5K | 9,954 | flat | 32q | HELD | |
| ISHARES TR | ACWX | $954.6K | 12,623 | +0.05pp | 32q | +57.3%+$347.9K | |
| FLEXSHARES TR | ESG | $927.2K | 5,164 | flat | 32q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $921.0K | 23,646 | flat | 6q | -1.0%-$9.5K | |
| ISHARES TR | SUSA | $919.3K | 5,905 | flat | 32q | HELD | |
| ALPHABET INC | GOOG | $903.6K | 2,652 | +0.01pp | 32q | +10.0%+$81.8K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $899.4K | 8,712 | -0.11pp | 26q | -33.9%-$460.7K | |
| INVESCO EXCHANGE TRADED FD T | CZA | $895.6K | 7,580 | flat | 32q | HELD | |
| ISHARES TR | IXN | $880.0K | 5,937 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $874.9K | 26,265 | flat | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $867.0K | 12,540 | +0.06pp | 2q | +114.0%+$461.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $864.8K | 4,875 | -0.01pp | 12q | HELD | |
| FLEXSHARES TR | ESGG | $847.7K | 3,563 | flat | 32q | HELD | |
| ISHARES TR | ESML | $846.4K | 16,277 | -0.01pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $837.4K | 1,132 | -0.22pp | 27q | -66.9%-$1.7M | |
| ISHARES TR | AGG | $836.0K | 8,843 | - | new | NEW | |
| ETF SER SOLUTIONS | BGIG | $816.0K | 23,208 | -0.01pp | 2q | -10.8%-$98.9K | |
| ISHARES INC | ACWV | $810.7K | 6,605 | flat | 32q | -4.6%-$38.9K | |
| ENERGY TRANSFER L P | ET | $785.7K | 39,744 | - | new | NEW | |
| VISA INC | V | $773.3K | 2,152 | +0.01pp | 32q | -0.6%-$4.7K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $758.0K | 27,375 | +0.03pp | 7q | -1.0%-$7.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $756.9K | 49,600 | -0.01pp | 32q | +4.2%+$30.5K | |
| AMERICAN CENTY ETF TR | AVEE | $755.3K | 11,013 | - | new | NEW | |
| ISHARES TR | IWF | $727.5K | 5,808 | flat | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $707.3K | 2,677 | -0.02pp | 7q | -4.6%-$34.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $683.3K | 4,508 | flat | 5q | HELD | |
| ISHARES TR | MUB | $670.7K | 6,634 | - | new | NEW | |
| ISHARES TR | EEM | $670.6K | 10,040 | +0.01pp | 21q | +13.3%+$78.5K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $659.9K | 10,480 | flat | 30q | HELD | |
| ISHARES TR | SVAL | $642.6K | 15,552 | -0.01pp | 19q | -11.7%-$84.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $634.1K | 4,203 | - | new | NEW | |
| NUCOR CORP | NUE | $620.6K | 2,655 | +0.01pp | 5q | +6.1%+$35.8K | |
| DEERE CO | DE | $618.8K | 921 | -0.06pp | 20q | -47.4%-$558.3K | |
| PALO ALTO NETWORKS INC | PANW | $613.0K | 1,543 | -0.01pp | 2q | -23.8%-$191.9K | |
| EA SERIES TRUST | GEW | $586.6K | 10,682 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $578.5K | 2,833 | +0.02pp | 32q | +1.2%+$6.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $574.8K | 29,412 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $566.7K | 1,992 | -0.02pp | 32q | +1.3%+$7.4K | |
| META PLATFORMS INC | META | $556.6K | 768 | flat | 15q | -27.3%-$209.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $548.1K | 27,234 | +0.01pp | 5q | +14.4%+$69.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $539.6K | 14,575 | -0.02pp | 5q | -22.5%-$156.9K | |
| LISTED FDS TR | INFL | $536.8K | 10,707 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $535.7K | 942 | -1.26pp | 15q | -93.9%-$8.3M | |
| ISHARES TR | EFV | $524.6K | 6,629 | flat | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $509.1K | 4,323 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $508.9K | 5,648 | +0.02pp | 26q | +20.3%+$86.1K | |
| ISHARES TR | DSI | $496.0K | 3,393 | flat | 15q | -1.8%-$8.9K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $488.9K | 8,907 | +0.02pp | 3q | -1.8%-$8.8K | |
| BITMINE IMMERSION TECHS INC | BMNR | $475.7K | 18,000 | +0.03pp | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $472.6K | 6,969 | +0.01pp | 3q | +5.1%+$22.9K | |
| WINTRUST FINL CORP | WTFC | $468.6K | 3,304 | -0.03pp | 9q | -22.2%-$133.7K | |
| FLEXSHARES TR | GUNR | $465.3K | 8,823 | +0.01pp | 29q | +5.4%+$23.7K | |
| SCHWAB STRATEGIC TR | SCHF | $460.1K | 16,750 | -0.01pp | 21q | -8.3%-$41.5K | |
| SCHWAB STRATEGIC TR | SCHG | $453.9K | 12,633 | +0.02pp | 2q | +27.9%+$99.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $451.8K | 7,740 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $437.0K | 5,769 | -0.01pp | 32q | -3.7%-$17.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $434.9K | 6,546 | flat | 12q | -1.2%-$5.1K | |
| ISHARES TR | AOA | $434.8K | 4,470 | flat | 11q | +0.7%+$3.2K | |
| ISHARES TR | IWN | $424.5K | 2,027 | flat | 19q | HELD | |
| WELLS FARGO & CO | WFC | $423.4K | 5,289 | -0.02pp | 32q | -22.2%-$121.0K | |
| SERVICENOW INC | NOW | $412.5K | 3,078 | +0.02pp | 2q | +1.1%+$4.3K | |
| MCDONALDS CORP | MCD | $412.5K | 1,786 | -0.06pp | 24q | -45.3%-$342.0K | |
| AMGEN INC | AMGN | $404.2K | 959 | +0.01pp | 29q | +2.3%+$9.3K | |
| SELECT SECTOR SPDR TR | XLE | $377.4K | 6,136 | +0.01pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $371.0K | 565 | flat | 16q | HELD | |
| VANECK ETF TRUST | GDX | $366.4K | 4,173 | flat | 5q | -20.1%-$92.3K | |
| MILLERKNOLL INC | MLKN | $365.5K | 18,592 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $363.3K | 5,712 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $362.6K | 5,384 | flat | 11q | -4.2%-$15.8K | |
| PEPSICO INC | PEP | $357.4K | 2,820 | -0.02pp | 24q | -25.6%-$123.0K | |
| AMERICAN CENTY ETF TR | AVDV | $357.3K | 3,267 | flat | 2q | -2.4%-$8.8K | |
| EA SERIES TRUST | IMOM | $346.5K | 8,588 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $344.7K | 18,937 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $341.5K | 2,045 | -0.01pp | 7q | -3.9%-$13.9K | |
| ALLSTATE CORP | ALL | $337.2K | 1,520 | flat | 12q | +2.2%+$7.1K | |
| AMERICAN CENTY ETF TR | AVUS | $331.5K | 2,588 | flat | 4q | -7.9%-$28.3K | |
| TARGET CORP | TGT | $320.6K | 2,046 | +0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $312.6K | 5,684 | flat | 17q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $310.7K | 15,917 | flat | 7q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $309.7K | 2,316 | -0.01pp | 4q | -30.6%-$136.7K | |
| ISHARES TR | IVLU | $306.7K | 7,150 | flat | 24q | HELD | |
| PROSHARES TR | REGL | $298.3K | 3,449 | -0.01pp | 23q | -17.8%-$64.4K | |
| COCA COLA CO | KO | $294.9K | 3,426 | flat | 4q | -2.2%-$6.7K | |
| Sun Life Financial, Inc. | SLF | $294.0K | 3,771 | flat | 9q | HELD | |
| ISHARES TR | ESGD | $293.3K | 2,846 | flat | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $285.2K | 1,283 | -0.01pp | 12q | -10.0%-$31.6K | |
| CHENIERE ENERGY INC | LNG | $284.9K | 1,059 | flat | 3q | -0.6%-$1.6K | |
| ELI LILLY & CO | LLY | $284.6K | 246 | flat | 2q | +13.4%+$33.6K | |
| BROADCOM INC | AVGO | $282.7K | 805 | flat | 5q | +5.5%+$14.7K | |
| VANGUARD STAR FDS | VXUS | $282.2K | 3,322 | flat | 6q | HELD | |
| FIFTH THIRD BANCORP | FITB | $273.3K | 5,404 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $272.6K | 3,025 | flat | 4q | -8.7%-$26.0K | |
| ASML HLDG NV | ASML | $271.8K | 150 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $268.7K | 8,259 | flat | 6q | +2.4%+$6.2K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $267.9K | 1,947 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $264.2K | 706 | flat | 5q | HELD | |
| ISHARES TR | AOK | $263.7K | 6,538 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFV | $258.1K | 1,825 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $257.3K | 1,658 | flat | 3q | +14.7%+$33.1K | |
| ALCOA CORP | AA | $253.8K | 6,044 | - | new | NEW | |
| PFIZER INC | PFE | $253.1K | 8,875 | flat | 24q | -6.3%-$17.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.6K | 1,126 | flat | 9q | +13.3%+$29.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $245.4K | 10,550 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $243.3K | 10,670 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $242.2K | 10,880 | - | new | NEW | |
| ISHARES S&P GSCI COMMODITY- | GSG | $235.5K | 6,620 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $228.8K | 3,240 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $226.4K | 1,523 | flat | 2q | +1.9%+$4.3K | |
| ALPS ETF TR | SDOG | $225.5K | 3,306 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $224.8K | 6,000 | flat | 5q | HELD | |
| NORTHERN LTS FD TR IV | BLES | $223.9K | 4,740 | flat | 6q | -1.2%-$2.6K | |
| MERCANTILE BK CORP | MBWM | $217.4K | 3,728 | flat | 2q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $216.9K | 4,012 | flat | 29q | -0.6%-$1.4K | |
| INTEL CORP | INTC | $213.2K | 1,773 | flat | 2q | +14.7%+$27.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $212.9K | 348 | - | new | NEW | |
| CISCO SYS INC | CSCO | $210.3K | 1,954 | - | new | NEW | |
| MERCK & CO INC | MRK | $207.2K | 1,426 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $206.2K | 3,566 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $206.1K | 403 | -0.02pp | 2q | -17.1%-$42.4K | |
| SPDR SERIES TRUST | SPSM | $205.6K | 3,890 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDXJ | $204.1K | 1,791 | - | new | NEW | |
| ISHARES TR | IYF | $200.1K | 1,593 | flat | 2q | HELD | |
| WABASH NATL CORP | WNC | $150.1K | 12,176 | flat | 18q | HELD | |
| Rani Therapeutics Holdings Inc | RANI | $41.1K | 52,014 | flat | 6q | HELD | |
| CEAINDUSTRIESINC | BNCWW | $204 | 20,000 | flat | 15q | 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 |
|---|---|---|
| Insurance | $104.6M | 14.3% |
| Biotech & Pharma | $18.0M | 2.5% |
| Capital Markets | $12.8M | 1.7% |
| Banks & Lending | $11.1M | 1.5% |
| Other sectors | $59.4M | 8.1% |
| Not classified | $525.7M | 71.9% |
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 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 93% |
| Q1 2025 | +2.1% | -4.6% | +6.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 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 | $731.5M | 213 | 23 | 60 | 71 | 12 | 48.7% | 20 |
| Q2 2026 | $743.4M | 202 | 22 | 40 | 65 | 17 | 47.1% | 24 |
| Q1 2026 | $680.8M | 197 | 17 | 50 | 73 | 17 | 47.3% | 14 |
| Q4 2025 | $669.1M | 197 | 22 | 52 | 49 | 12 | 48.6% | 13 |
| Q3 2025 | $587.3M | 187 | 22 | 57 | 42 | 11 | 50.5% | 28 |
| Q2 2025 | $533.2M | 176 | 15 | 48 | 75 | 17 | 51.7% | 15 |
| Q1 2025 | $551.6M | 178 | 12 | 55 | 59 | 12 | 54.9% | 21 |
| Q4 2024 | $546.4M | 178 | 0 | 0 | 3 | 1 | 54.6% | 17 |
| Q3 2024 | $547.2M | 179 | 10 | 41 | 69 | 10 | 54.5% | 17 |
| Q2 2024 | $481.3M | 179 | 6 | 57 | 71 | 12 | 50.7% | 18 |
| Q1 2024 | $508.5M | 185 | 19 | 63 | 59 | 15 | 51.9% | 18 |
| Q4 2023 | $511.1M | 181 | 25 | 58 | 46 | 5 | 51.8% | 18 |
| Q3 2023 | $451.2M | 161 | 7 | 27 | 46 | 15 | 54.5% | 16 |
| Q2 2023 | $470.3M | 169 | 7 | 26 | 80 | 14 | 54.1% | 20 |
| Q1 2023 | $462.2M | 176 | 12 | 52 | 51 | 18 | 52.4% | 20 |
| Q4 2022 | $465.5M | 182 | 29 | 66 | 39 | 11 | 51.3% | 18 |
| Q3 2022 | $409.0M | 164 | 10 | 51 | 44 | 18 | 52.8% | 14 |
| Q2 2022 | $454.6M | 172 | 10 | 62 | 27 | 31 | 53.5% | 18 |
| Q1 2022 | $500.2M | 193 | 23 | 52 | 50 | 13 | 53.8% | 20 |
| Q4 2021 | $493.6M | 183 | 22 | 56 | 51 | 11 | 54.5% | 21 |
| Q3 2021 | $448.7M | 172 | 9 | 73 | 38 | 10 | 55.0% | 32 |
| Q2 2021 | $453.8M | 173 | 15 | 45 | 42 | 11 | 55.2% | 19 |
| Q1 2021 | $435.6M | 169 | 18 | 74 | 37 | 6 | 55.4% | 29 |
| Q4 2020 | $404.1M | 157 | 28 | 42 | 42 | 6 | 56.8% | 33 |
| Q3 2020 | $354.8M | 135 | 6 | 17 | 64 | 19 | 58.5% | 19 |
| Q2 2020 | $363.6M | 148 | 27 | 16 | 63 | 11 | 54.9% | 20 |
| Q1 2020 | $330.3M | 132 | 9 | 45 | 51 | 30 | 54.2% | 16 |
| Q4 2019 | $431.9M | 153 | 12 | 31 | 58 | 8 | 50.6% | 29 |
| Q3 2019 | $406.6M | 149 | 12 | 37 | 48 | 8 | 50.5% | 15 |
| Q2 2019 | $428.1M | 145 | 11 | 59 | 32 | 11 | 49.2% | 19 |
| Q1 2019 | $406.8M | 145 | 1 | 58 | 46 | 611 | 50.1% | 39 |
| Q4 2018 | $356.3M | 755 | 0 | 0 | 0 | 0 | 51.4% | 45 |
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.