DaveManuel.com · Institutional Ownership · 13F Holdings

CWA Asset Management Group, LLC

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1667134

Reported value

$3.4B

Positions

712

Top 10 weight

27.8%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL	NVDA	$229.2M	1,003,663	6.76%	+0.49pp	31q	HELD
APPLE INC PUT	AAPL	$195.0M	584,672	5.75%	+0.51pp	31q	+1.0%+$1.8M
MICROSOFT CORP CALL	MSFT	$108.2M	210,935	3.19%	+0.84pp	31q	+2.1%+$2.2M
ISHARES TR	SHY	$72.4M	891,943	2.14%	+0.02pp	26q	+5.7%+$3.9M
VANGUARD SCOTTSDALE FDS	VCIT	$64.4M	822,393	1.90%	-0.13pp	12q	+2.2%+$1.4M
AMAZON COM INC	AMZN	$60.2M	241,488	1.78%	+0.01pp	31q	HELD
CAPITOL SER TR	SCEC	$59.2M	2,491,696	1.75%	-0.07pp	6q	+4.7%+$2.6M
ALPHABET INC	GOOG	$53.8M	157,751	1.59%	-0.11pp	31q	HELD
ALPHABET INC	GOOGL	$52.7M	153,248	1.56%	-0.08pp	31q	+4.3%+$2.2M
TENARIS S A	TS	$45.8M	829,599	1.35%	-0.32pp	3q	-16.0%-$8.7M
VANGUARD INDEX FDS	VTI	$45.0M	120,137	1.33%	+0.09pp	31q	+9.8%+$4.0M
TRANSOCEAN LTD CALL	RIG	$42.5M	7,962,959	1.25%	-0.04pp	3q	-8.4%-$3.9M
META PLATFORMS INC PUT	META	$40.9M	54,933	1.21%	+0.24pp	31q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$39.4M	79,191	1.16%	-0.04pp	31q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$36.8M	112,883	1.09%	-0.62pp	3q	-11.6%-$4.8M
ERIE INDTY CO	ERIE	$36.1M	164,630	1.06%	+0.40pp	2q	+80.7%+$16.1M
J P MORGAN EXCHANGE TRADED F	JMST	$34.1M	675,186	1.01%	+0.07pp	16q	+12.3%+$3.7M
JPMORGAN CHASE & CO	JPM	$33.2M	100,353	0.98%	-0.01pp	31q	+0.9%+$311.0K
SPDR GOLD TR CALL	GLD	$32.5M	85,179	0.96%	-0.06pp	31q	-5.6%-$1.9M
NOBLE CORP PLC	NE	$31.8M	761,190	0.94%	+0.09pp	9q	+1.9%+$594.0K
COSTCO WHOLESALE CORPORATION	COST	$29.7M	32,644	0.88%	-0.07pp	31q	-1.3%-$398.7K
BROADCOM INC	AVGO	$26.2M	74,624	0.77%	-0.11pp	16q	-2.1%-$553.1K
JOHNSON & JOHNSON	JNJ	$26.1M	98,737	0.77%	+0.01pp	31q	+1.1%+$275.9K
SPDR SERIES TRUST	BIL	$25.7M	280,000	0.76%	-0.11pp	16q	-9.8%-$2.8M
ABBVIE INC	ABBV	$22.6M	86,568	0.67%	+0.01pp	31q	HELD
PALANTIR TECHNOLOGIES INC CALL	PLTR	$22.1M	117,975	0.65%	+0.22pp	22q	-2.1%-$464.5K
WHEATON PRECIOUS METALS CORP	WPM	$21.6M	161,511	0.64%	+0.21pp	9q	+30.2%+$5.0M
VISA INC	V	$21.6M	60,085	0.64%	+0.01pp	31q	HELD
ISHARES TR	IVV	$20.7M	27,059	0.61%	+0.02pp	25q	+4.1%+$818.7K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$20.4M	24,667	0.60%	+0.03pp	31q	+6.5%+$1.2M
ISHARES TR	SMMD	$20.0M	233,445	0.59%	+0.02pp	12q	+13.8%+$2.4M
SPDR SERIES TRUST	BILS	$19.3M	194,613	0.57%	+0.01pp	15q	+5.3%+$969.1K
SOUTHERN CO PUT	SO	$18.6M	219,702	0.55%	-0.09pp	31q	+2.5%+$453.7K
FORTINET INC	FTNT	$18.3M	102,596	0.54%	+0.33pp	10q	+126.9%+$10.3M
CAMECO CORP	CCJ	$17.9M	206,814	0.53%	-0.11pp	23q	HELD
nan	MELI	$17.6M	10,192	0.52%	-0.07pp	3q	-10.1%-$2.0M
SPROTT INC	SII	$17.0M	142,755	0.50%	+0.20pp	25q	+61.6%+$6.5M
CARDINAL HEALTH INC	CAH	$17.0M	76,325	0.50%	-0.06pp	22q	-0.9%-$145.7K
ALTRIA GROUP INC	MO	$16.7M	247,351	0.49%	+0.01pp	31q	+12.7%+$1.9M
LAM RESEARCH CORP	LRCX	$16.2M	49,320	0.48%	-0.14pp	7q	+4.9%+$762.5K
EQUINOX GOLD CORP	EQX	$16.1M	1,446,537	0.47%	-	new	NEW
DEERE CO	DE	$16.0M	23,767	0.47%	+0.01pp	30q	HELD
CORNING INC CALL	GLW	$15.2M	98,644	0.45%	-0.31pp	17q	+1.6%+$244.3K
ALAMOS GOLD INC	AGI	$15.1M	465,282	0.44%	+0.12pp	10q	+34.6%+$3.9M
RELIANCE INC	RS	$15.0M	38,997	0.44%	-0.05pp	4q	-9.4%-$1.6M
DUKE ENERGY CORP NEW	DUK	$15.0M	131,589	0.44%	-0.07pp	31q	HELD
GOLDMAN SACHS GROUP INC	GS	$14.8M	16,433	0.44%	-0.07pp	23q	HELD
MOSAIC CO	MOS	$14.1M	651,933	0.42%	+0.19pp	6q	+84.0%+$6.4M
GARMIN LTD	GRMN	$13.1M	45,727	0.39%	+0.05pp	31q	HELD
AGNICO EAGLE MINES LTD	AEM	$12.8M	69,753	0.38%	+0.08pp	14q	+11.2%+$1.3M
JABIL INC	JBL	$12.7M	44,142	0.37%	-0.14pp	10q	+1.2%+$145.2K
WESTERN DIGITAL CORP	WDC	$12.3M	27,011	0.36%	-0.12pp	4q	+9.2%+$1.0M
BRISTOL-MYERS SQUIBB CO	BMY	$12.0M	192,441	0.35%	+0.04pp	27q	+7.3%+$816.8K
CISCO SYS INC	CSCO	$11.8M	109,787	0.35%	-0.05pp	31q	-0.6%-$67.2K
GILEAD SCIENCES INC	GILD	$11.7M	78,639	0.35%	+0.10pp	31q	+24.0%+$2.3M
ISHARES TR	MUB	$11.5M	114,171	0.34%	+0.01pp	17q	+13.9%+$1.4M
VANGUARD TAX-MANAGED FDS	VEA	$11.5M	163,319	0.34%	-0.01pp	24q	HELD
PUBLIC STORAGE	PSA	$11.4M	40,319	0.34%	-0.05pp	27q	+0.9%+$99.3K
CITIGROUP INC	C	$11.1M	86,066	0.33%	-0.01pp	17q	+9.3%+$950.9K
QUALCOMM INC CALL	QCOM	$11.1M	60,183	0.33%	-0.01pp	31q	+1.0%+$109.7K
VANECK ETF TRUST CALL	OIH	$11.1M	420	0.33%	+0.04pp	3q	+38.6%+$3.1M
SELECT SECTOR SPDR TR	XLC	$11.0M	99,443	0.33%	flat	14q	-1.1%-$122.1K
TESLA INC	TSLA	$10.8M	30,544	0.32%	-0.06pp	23q	+2.5%+$261.5K
BANK OF AMER CORP	BAC	$10.8M	198,389	0.32%	flat	31q	+6.5%+$663.6K
INTERACTIVE BROKERS GROUP IN	IBKR	$10.6M	124,268	0.31%	-0.01pp	10q	+1.5%+$152.2K
CF INDUSTRIES HOLD	CF	$10.5M	90,881	0.31%	-	new	NEW
CASEYS GEN STORES INC	CASY	$10.2M	16,825	0.30%	-0.11pp	31q	-1.4%-$141.2K
GENERAL MTRS CO	GM	$10.2M	132,776	0.30%	-0.04pp	10q	-8.8%-$982.8K
MESABI TR	MSB	$10.1M	517,548	0.30%	-0.10pp	5q	HELD
VANGUARD INDEX FDS	VOO	$10.1M	14,438	0.30%	flat	31q	+1.9%+$193.4K
KARAT PACKAGING INC	KRT	$9.7M	185,066	0.29%	+0.15pp	4q	+35.9%+$2.6M
INCYTE CORP	INCY	$9.7M	79,837	0.29%	flat	5q	-4.1%-$414.0K
ZOOM COMMUNICATIONS INC	ZM	$9.7M	106,383	0.28%	+0.03pp	5q	+10.0%+$880.3K
MICRON TECHNOLOGY INC PUT	MU	$9.6M	8,931	0.28%	+0.02pp	22q	+24.5%+$1.9M
LOCKHEED MARTIN CORP	LMT	$9.6M	18,832	0.28%	-0.02pp	31q	-1.9%-$186.4K
MAGNA INTL INC	MGA	$9.6M	150,470	0.28%	flat	5q	+5.4%+$492.1K
BIOGEN INC	BIIB	$9.6M	42,412	0.28%	+0.03pp	7q	+11.2%+$967.9K
iShares Tr	SHV	$9.5M	86,090	0.28%	-0.17pp	5q	-35.4%-$5.2M
MASTERCARD INCORPORATED	MA	$9.5M	17,198	0.28%	-0.05pp	31q	-17.8%-$2.0M
VANGUARD SCOTTSDALE FDS	VCSH	$9.1M	118,170	0.27%	flat	9q	+4.2%+$365.7K
EXXON MOBIL CORP	XOM	$8.8M	54,235	0.26%	+0.04pp	23q	+1.6%+$135.2K
HARTFORD FDS EXCHANGE TRADED	HFSI	$8.8M	261,599	0.26%	-	new	NEW
AUTODESK INC	ADSK	$8.7M	41,685	0.26%	+0.02pp	12q	+5.1%+$425.1K
ELI LILLY & CO	LLY	$8.6M	7,423	0.25%	-0.02pp	18q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$8.5M	56,585	0.25%	+0.15pp	2q	+198.7%+$5.7M
RAYMOND JAMES FINL INC	RJF	$8.5M	53,863	0.25%	flat	20q	HELD
ADVANCED MICRO DEVICES INC	AMD	$8.5M	13,860	0.25%	+0.01pp	24q	+2.3%+$187.8K
ORACLE CORP CALL	ORCL	$8.4M	60,918	0.25%	-0.03pp	17q	-3.4%-$291.7K
PROLOGIS INC.	PLD	$8.3M	63,575	0.24%	-0.02pp	30q	+0.5%+$42.1K
CHEVRON CORPORATION	CVX	$8.2M	40,211	0.24%	+0.04pp	31q	HELD
HUBBELL INC	HUBB	$8.2M	18,102	0.24%	-0.05pp	3q	HELD
RTX CORPORATION	RTX	$8.2M	44,112	0.24%	-0.02pp	25q	-3.1%-$264.7K
ROKU INC	ROKU	$8.2M	53,756	0.24%	+0.03pp	2q	+8.2%+$618.6K
SLB LIMITED	SLB	$8.1M	167,067	0.24%	flat	18q	HELD
BLACKSTONE INC	BX	$8.0M	71,509	0.24%	-0.02pp	28q	-0.5%-$42.3K
ASML HLDG NV	ASML	$7.9M	4,368	0.23%	flat	3q	+11.1%+$791.6K
FIRST HORIZON CORPORATION	FHN	$7.8M	340,886	0.23%	-0.01pp	3q	+11.4%+$801.9K
VALERO ENERGY CORP	VLO	$7.8M	20,186	0.23%	+0.08pp	7q	+8.7%+$623.3K
SYNCHRONY FINANCIAL	SYF	$7.7M	108,588	0.23%	flat	10q	+8.4%+$595.8K
PROCTER & GAMBLE CO	PG	$7.6M	52,575	0.23%	-0.01pp	31q	-1.4%-$111.6K
GLOBE LIFE INC	GL	$7.6M	45,985	0.22%	flat	7q	+10.9%+$745.8K
ISHARES TR	IEFA	$7.5M	77,888	0.22%	-0.01pp	9q	-1.3%-$95.8K
MUELLER INDS INC	MLI	$7.4M	121,334	0.22%	flat	3q	+7.1%+$487.5K
HAFNIA LTD	HAFN	$7.4M	739,605	0.22%	+0.11pp	2q	+46.6%+$2.3M
TEXAS INSTRS INC	TXN	$7.3M	26,133	0.22%	-0.02pp	31q	HELD
EMCOR GROUP INC	EME	$7.3M	9,615	0.21%	-0.01pp	8q	+6.4%+$439.1K
LINDSAY CORP	LNN	$7.1M	63,340	0.21%	+0.01pp	2q	+22.3%+$1.3M
F T I CONSULTING INC	FCN	$6.9M	51,590	0.20%	-0.04pp	31q	-3.9%-$284.6K
KRAFT HEINZ CO	KHC	$6.8M	300,708	0.20%	+0.02pp	4q	+17.1%+$997.3K
TENET HEALTHCARE CORP	THC	$6.7M	26,209	0.20%	+0.06pp	2q	+8.8%+$540.3K
AVISTA CORP	AVA	$6.7M	190,757	0.20%	-0.01pp	8q	+13.7%+$806.8K
WALMART INC	WMT	$6.7M	64,132	0.20%	-0.03pp	31q	-3.1%-$213.2K
CUMMINS INC	CMI	$6.6M	12,791	0.19%	-0.09pp	17q	-1.3%-$83.7K
EBAY INC.	EBAY	$6.6M	62,087	0.19%	flat	6q	+8.0%+$488.3K
EXPEDIA GROUP INC	EXPE	$6.5M	24,869	0.19%	-0.02pp	6q	-8.7%-$622.0K
FIRSTCASH HOLDINGS INC	FCFS	$6.5M	30,740	0.19%	-0.03pp	19q	-7.2%-$506.5K
APPLIED MATLS INC	AMAT	$6.4M	12,515	0.19%	-0.09pp	22q	-1.0%-$63.4K
BRITISH AMERN TOB PLC	BTI	$6.4M	116,920	0.19%	+0.05pp	28q	+64.1%+$2.5M
PULTEGROUP INC	PHM	$6.3M	54,144	0.19%	-0.04pp	10q	HELD
CATERPILLAR INC	CAT	$6.3M	7,727	0.18%	-0.07pp	31q	HELD
VANGUARD INDEX FDS	VB	$6.2M	21,807	0.18%	-0.02pp	24q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$6.2M	78,141	0.18%	+0.02pp	11q	+12.3%+$678.6K
SANDISK CORP	SNDK	$6.2M	3,537	0.18%	+0.13pp	3q	+418.6%+$5.0M
ISHARES TR CALL	IWM	$6.1M	21,923	0.18%	-0.02pp	9q	-2.2%-$136.5K
SNAP ON INC	SNA	$6.0M	16,647	0.18%	-0.01pp	2q	+9.2%+$511.6K
BORGWARNER INC	BWA	$6.0M	99,651	0.18%	-0.02pp	11q	+3.9%+$226.3K
SELECT SECTOR SPDR TR	XLE	$6.0M	97,213	0.18%	+0.02pp	23q	+2.0%+$115.7K
COCA COLA CONS INC	COKE	$6.0M	31,496	0.18%	+0.01pp	3q	+8.9%+$487.7K
TAPESTRY INC	TPR	$5.9M	51,709	0.18%	-0.04pp	5q	+6.7%+$374.0K
MERCK & CO INC	MRK	$5.8M	39,884	0.17%	+0.02pp	31q	+3.8%+$211.4K
M & T BK CORP	MTB	$5.8M	26,466	0.17%	-0.01pp	3q	+8.2%+$438.5K
ECOPETROL S A	EC	$5.7M	343,173	0.17%	+0.03pp	4q	+11.0%+$558.4K
Jazz Pharmaceuticals PLC	JAZZ	$5.6M	24,384	0.17%	+0.02pp	10q	+24.3%+$1.1M
RILEY EXPLORATION PERMIAN IN	REPX	$5.5M	137,997	0.16%	-	new	NEW
ENBRIDGE INC	ENB	$5.4M	115,750	0.16%	-0.01pp	31q	+15.3%+$712.6K
FIRST TR EXCH TRADED FD III	FMB	$5.3M	111,528	0.16%	-0.04pp	23q	-12.3%-$748.8K
QORVO INC	QRVO	$5.3M	46,454	0.16%	+0.03pp	17q	+2.7%+$137.7K
GRACO INC	GGG	$5.3M	68,386	0.16%	+0.01pp	4q	+8.6%+$417.4K
STATE STR CORP	STT	$5.2M	29,639	0.15%	+0.01pp	2q	+9.9%+$464.6K
VODAFONE GROUP PLC	VOD	$5.1M	318,650	0.15%	-0.01pp	5q	-22.7%-$1.5M
VANGUARD WORLD FD	VGT	$5.1M	40,849	0.15%	flat	26q	+1.5%+$74.9K
ISHARES TR	SGOV	$5.1M	50,961	0.15%	-0.02pp	13q	-9.7%-$550.8K
APA CORPORATION	APA	$5.1M	122,838	0.15%	+0.01pp	5q	-14.6%-$872.3K
SUNCOR ENERGY INC NEW	SU	$5.1M	75,156	0.15%	+0.04pp	13q	+10.7%+$494.0K
PORTLAND GEN ELEC CO	POR	$5.1M	113,394	0.15%	-0.01pp	5q	+13.0%+$581.9K
PLAINS ALL AMERN PIPELINE L	PAA	$4.9M	207,954	0.15%	flat	18q	-1.5%-$73.1K
Jones Lang LaSalle, Inc.	JLL	$4.9M	16,038	0.14%	flat	10q	+8.2%+$370.9K
DIMENSIONAL ETF TRUST	DFUS	$4.9M	58,627	0.14%	flat	21q	HELD
EDISON INTL	EIX	$4.8M	88,945	0.14%	-0.04pp	9q	+14.3%+$596.9K
INVESCO QQQ TR CALL	QQQ	$4.7M	6,284	0.14%	flat	27q	+2.1%+$99.2K
SELECT SECTOR SPDR TR	XLK	$4.7M	23,986	0.14%	flat	13q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$4.7M	17,654	0.14%	+0.04pp	10q	+4.3%+$191.1K
FRANCO NEV CORP	FNV	$4.6M	19,498	0.14%	+0.01pp	31q	-1.4%-$64.1K
EVERSOURCE ENERGY	ES	$4.6M	71,496	0.14%	-0.01pp	3q	+10.1%+$419.2K
GRANITE RIDGE RESOURCES INC	GRNT	$4.6M	1,056,513	0.14%	+0.01pp	9q	+15.9%+$629.0K
GIGACLOUD TECHNOLOGY INC	GCT	$4.6M	88,536	0.14%	+0.06pp	4q	+10.7%+$443.2K
CONSOLIDATED WATER CO INC	CWCO	$4.6M	162,954	0.13%	-0.03pp	3q	-9.2%-$465.0K
DAVITA INC	DVA	$4.6M	26,064	0.13%	-0.02pp	2q	+15.9%+$625.2K
PLAINS GP HLDGS L P	PAGP	$4.6M	175,929	0.13%	+0.01pp	9q	+5.3%+$230.0K
ADOBE INC	ADBE	$4.5M	18,909	0.13%	+0.03pp	26q	+10.9%+$447.5K
FEDEX CORP	FDX	$4.5M	15,908	0.13%	+0.01pp	10q	+22.7%+$838.2K
ISHARES TR	IGSB	$4.5M	88,130	0.13%	-0.01pp	8q	-2.9%-$132.9K
OKTA INC	OKTA	$4.5M	21,549	0.13%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$4.5M	6	0.13%	+0.02pp	7q	+20.0%+$747.0K
GE VERNOVA INC	GEV	$4.5M	4,707	0.13%	-0.03pp	9q	+5.7%+$240.5K
ENERSYS	ENS	$4.4M	24,163	0.13%	-0.03pp	4q	+7.4%+$307.4K
MARRIOTT INTL INC NEW	MAR	$4.4M	12,341	0.13%	-0.01pp	10q	+0.8%+$34.9K
NXP SEMICONDUCTORS N V	NXPI	$4.4M	18,413	0.13%	-0.03pp	10q	HELD
SABINE RTY TR	SBR	$4.3M	62,876	0.13%	-0.03pp	2q	-11.2%-$547.1K
FIDELITY NATL FINL INC	FNF	$4.3M	111,791	0.13%	-0.04pp	25q	-2.0%-$88.4K
HOME DEPOT INC	HD	$4.3M	14,988	0.13%	-0.05pp	31q	-5.7%-$255.5K
VANGUARD INTL EQUITY INDEX F	VWO	$4.2M	71,462	0.13%	-0.01pp	31q	-0.7%-$28.4K
VANGUARD INDEX FDS	VBR	$4.2M	18,210	0.12%	-0.01pp	24q	+2.4%+$100.0K
NUTRIEN LTD	NTR	$4.1M	58,855	0.12%	+0.06pp	5q	+79.9%+$1.8M
NOVARTIS AG	NVS	$4.1M	28,984	0.12%	-0.02pp	11q	HELD
MCDONALDS CORP CALL+PUT	MCD	$4.1M	15,875	0.12%	-0.02pp	31q	-7.4%-$329.7K
PALO ALTO NETWORKS INC	PANW	$4.1M	10,325	0.12%	+0.02pp	11q	+9.3%+$349.6K
EOG RES INC	EOG	$4.1M	29,668	0.12%	+0.11pp	14q	+665.0%+$3.6M
ALGONQUIN POWER & UTILITIES	AQN	$4.1M	807,139	0.12%	-0.01pp	8q	+15.0%+$531.0K
MASCO CORP	MAS	$4.0M	59,914	0.12%	-	new	NEW
MATCH GROUP INC NEW	MTCH	$4.0M	100,167	0.12%	-0.01pp	3q	-9.1%-$400.5K
HAVERTY FURNITURE COS INC	HVT	$4.0M	144,000	0.12%	+0.01pp	27q	HELD
KINDER MORGAN INC DEL	KMI	$4.0M	131,963	0.12%	flat	20q	+12.6%+$445.4K
EXELIXIS INC	EXEL	$3.9M	67,607	0.12%	+0.01pp	10q	+7.0%+$259.0K
VANGUARD STAR FDS	VXUS	$3.9M	46,081	0.12%	+0.04pp	28q	+66.1%+$1.6M
NORDSON CORP	NDSN	$3.9M	11,869	0.11%	+0.01pp	3q	+8.3%+$296.7K
GLOBAL SHIP LEASE INC	GSL	$3.9M	87,613	0.11%	+0.02pp	2q	+11.5%+$397.8K
VANGUARD INDEX FDS	VTV	$3.8M	17,469	0.11%	flat	24q	+3.8%+$138.9K
DOLLAR GEN CORP	DG	$3.8M	31,395	0.11%	+0.01pp	5q	+9.3%+$318.0K
PROSHARES TR	NOBL	$3.7M	69,230	0.11%	-	new	NEW
LAS VEGAS SANDS CORP	LVS	$3.7M	98,918	0.11%	-0.01pp	2q	+11.5%+$385.2K
ACADIAN ASSET MANAGEMENT INC	AAMI	$3.7M	40,619	0.11%	+0.03pp	3q	+9.1%+$311.1K
KLA CORP	KLAC	$3.7M	18,859	0.11%	-0.06pp	10q	+5.2%+$183.0K
ZIM INTEGRATED SHIPPING SERV	ZIM	$3.7M	125,272	0.11%	+0.02pp	5q	+7.2%+$247.3K
INTERNATIONAL BUSINESS MACHS	IBM	$3.7M	16,665	0.11%	-0.04pp	31q	-2.0%-$74.8K
AURINIA PHARMACEUTICALS INC	AUPH	$3.5M	217,590	0.10%	flat	8q	+7.5%+$245.4K
MOODYS CORP	MCO	$3.5M	7,622	0.10%	+0.01pp	14q	+10.5%+$327.9K
RINGCENTRAL INC	RNG	$3.4M	46,039	0.10%	+0.04pp	2q	-6.1%-$224.6K
UGI CORP NEW	UGI	$3.4M	95,069	0.10%	+0.06pp	2q	+153.5%+$2.1M
HUNT J B TRANS SVCS INC	JBHT	$3.4M	14,966	0.10%	-0.02pp	3q	+8.6%+$265.7K
INTEL CORP	INTC	$3.3M	27,797	0.10%	-0.02pp	31q	HELD
HALLIBURTON CO	HAL	$3.3M	104,844	0.10%	-0.01pp	14q	-0.5%-$17.5K
SMITH A O CORP	AOS	$3.3M	59,090	0.10%	-0.01pp	3q	+8.1%+$248.7K
EVOLUTION PETE CORP	EPM	$3.3M	939,802	0.10%	+0.01pp	9q	+16.6%+$474.5K
VANGUARD INDEX FDS	VO	$3.3M	42,097	0.10%	flat	14q	+2.0%+$64.3K
CIRRUS LOGIC INC	CRUS	$3.3M	27,455	0.10%	-0.03pp	5q	+0.8%+$25.1K
CONAGRA BRANDS INC	CAG	$3.3M	243,931	0.10%	+0.01pp	4q	+15.5%+$440.0K
DISNEY WALT CO PUT	DIS	$3.3M	24,394	0.10%	+0.01pp	31q	+0.6%+$20.0K
CHARLES SCHWAB CORP (THE)	SCHW	$3.2M	32,961	0.10%	flat	23q	+2.6%+$80.1K
TRAVELERS COMPANIES INC	TRV	$3.1M	8,784	0.09%	+0.06pp	26q	+158.4%+$1.9M
INTERNATIONAL SEAWAYS INC	INSW	$3.1M	28,383	0.09%	+0.03pp	4q	+10.4%+$295.7K
GODADDY INC	GDDY	$3.1M	32,308	0.09%	-	new	NEW
HOST HOTELS & RESORTS INC	HST	$3.1M	137,246	0.09%	flat	5q	+9.9%+$276.1K
EMBECTA CORP	EMBC	$3.0M	537,838	0.09%	+0.05pp	6q	+43.4%+$922.0K
GARRETT MOTION INC	GTX	$3.0M	116,820	0.09%	-0.03pp	3q	+9.6%+$265.4K
EATON CORP PLC	ETN	$3.0M	7,050	0.09%	flat	26q	+4.0%+$117.7K
PHINIA INC	PHIN	$3.0M	50,822	0.09%	-0.03pp	9q	+9.5%+$262.2K
ENACT HLDGS INC	ACT	$3.0M	69,603	0.09%	-0.01pp	10q	HELD
GE AEROSPACE	GE	$3.0M	9,554	0.09%	-0.02pp	11q	+2.9%+$83.7K
PFIZER INC	PFE	$3.0M	104,294	0.09%	+0.01pp	31q	+4.5%+$127.8K
CELSIUS HLDGS INC	CELH	$3.0M	108,147	0.09%	-0.01pp	20q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.9M	3,183	0.09%	-0.01pp	21q	HELD
HARMONY BIOSCIENCES HLDGS IN	HRMY	$2.9M	74,554	0.09%	+0.02pp	9q	+21.7%+$521.4K
GSK PLC	GSK	$2.9M	60,317	0.09%	flat	16q	+13.7%+$351.0K
JACKSON FINANCIAL INC	JXN	$2.9M	22,412	0.09%	+0.02pp	3q	+13.5%+$344.0K
TWILIO INC	TWLO	$2.9M	9,780	0.08%	+0.02pp	8q	HELD
COCA COLA CO	KO	$2.8M	33,064	0.08%	+0.01pp	31q	+5.2%+$141.3K
AMGEN INC	AMGN	$2.8M	6,666	0.08%	+0.01pp	18q	-2.1%-$59.9K
ADEIA INC	ADEA	$2.8M	108,202	0.08%	flat	3q	+27.9%+$604.5K
TENABLE HLDGS INC	TENB	$2.8M	75,943	0.08%	+0.02pp	2q	+42.4%+$822.6K
AFFILIATED MANAGERS GROUP	AMG	$2.8M	7,537	0.08%	+0.02pp	3q	+37.0%+$744.4K
SUNCOKE ENERGY INC	SXC	$2.7M	291,253	0.08%	+0.02pp	11q	+14.3%+$343.5K
DIAMONDROCK HOSPITALITY CO	DRH	$2.7M	222,155	0.08%	+0.01pp	6q	+9.3%+$233.8K
ISHARES TR	IJH	$2.7M	37,958	0.08%	+0.01pp	21q	+22.5%+$500.9K
BOEING CO	BA	$2.7M	14,672	0.08%	-0.01pp	14q	+6.9%+$175.4K
FORMFACTOR INC	FORM	$2.7M	18,186	0.08%	-	new	NEW
SANOFI SA	SNY	$2.7M	65,656	0.08%	flat	2q	+12.3%+$296.1K
RAMBUS INC DEL	RMBS	$2.7M	25,298	0.08%	-0.06pp	3q	-25.6%-$928.4K
PINNACLE WEST CAP CORP	PNW	$2.7M	28,943	0.08%	-0.08pp	10q	-40.0%-$1.8M
VANGUARD INSTL INDEX FD	VBIL	$2.7M	35,310	0.08%	-0.06pp	5q	-41.7%-$1.9M
COMPANIA DE MINAS BUENAVENTU	BVN	$2.7M	84,164	0.08%	+0.01pp	5q	+17.4%+$393.6K
NMI HLDGS INC	NMIH	$2.6M	70,590	0.08%	flat	10q	+9.0%+$218.4K
RYDER SYS INC	R	$2.6M	11,418	0.08%	flat	2q	+12.9%+$298.3K
SENSATA TECHNOLOGIES HLDG PL	ST	$2.6M	62,366	0.08%	-0.01pp	4q	+7.8%+$187.1K
FIGURE TECHNOLOGY SOLUTIO CALL	FIGR	$2.6M	88,018	0.08%	-0.01pp	5q	-1.6%-$41.7K
NETFLIX INC. CALL	NFLX	$2.6M	36,141	0.08%	-0.01pp	31q	-0.8%-$21.9K
ENTRAVISION COMMUNICATIONS C	EVC	$2.6M	349,349	0.08%	-	new	NEW
KULICKE & SOFFA INDS INC	KLIC	$2.6M	27,157	0.08%	+0.01pp	5q	+64.2%+$1.0M
NWPX INFRASTRUCTURE INC	NWPX	$2.5M	24,675	0.08%	-0.03pp	3q	+11.2%+$255.8K
AMERICAN PUB ED INC	APEI	$2.5M	59,899	0.07%	-0.01pp	3q	+12.2%+$274.8K
VANGUARD INDEX FDS	VUG	$2.5M	28,032	0.07%	flat	31q	+1.0%+$25.4K
SPDR SERIES TRUST	SPYG	$2.5M	20,409	0.07%	flat	24q	-4.2%-$111.3K
YPF SOCIEDAD ANONIMA	YPF	$2.5M	49,681	0.07%	+0.01pp	2q	+17.1%+$364.1K
MARVELL TECHNOLOGY INC	MRVL	$2.5M	9,380	0.07%	flat	10q	+15.8%+$337.7K
INMODE LTD	INMD	$2.5M	174,721	0.07%	+0.02pp	8q	+41.5%+$726.4K
SALESFORCE INC	CRM	$2.5M	10,781	0.07%	+0.02pp	26q	+1.0%+$25.7K
MGIC INVT CORP WIS	MTG	$2.5M	95,103	0.07%	flat	10q	+9.4%+$210.8K
HEALTHCARE SVCS GROUP INC	HCSG	$2.5M	119,890	0.07%	-0.01pp	5q	+11.6%+$255.3K
METHANEX CORP	MEOH	$2.4M	41,718	0.07%	+0.02pp	6q	+6.5%+$150.3K
SERVICENOW INC	NOW	$2.4M	18,209	0.07%	+0.02pp	14q	+9.7%+$214.8K
ALBEMARLE CORP	ALB	$2.4M	23,021	0.07%	-0.01pp	2q	+10.0%+$222.4K
DLOCAL LTD	DLO	$2.4M	175,891	0.07%	-	new	NEW
PEDIATRIX MEDICAL GROUP INC	MD	$2.4M	93,660	0.07%	flat	2q	+6.3%+$143.7K
VICI PPTYS INC	VICI	$2.4M	103,511	0.07%	flat	7q	+16.1%+$329.9K
TORO CO	TTC	$2.4M	24,517	0.07%	+0.01pp	2q	+13.5%+$281.4K
LYFT INC	LYFT	$2.3M	155,265	0.07%	+0.01pp	4q	+11.8%+$246.7K
ISHARES BITCOIN TRUST ETF	IBIT	$2.3M	49,174	0.07%	-0.01pp	10q	-38.9%-$1.5M
HASBRO INC	HAS	$2.3M	26,541	0.07%	+0.01pp	2q	+11.2%+$234.9K
ARDAGH METAL PACKAGING S A	AMBP	$2.3M	533,728	0.07%	flat	9q	+15.2%+$305.7K
U S GLOBAL INVS INC	GROW	$2.3M	797,986	0.07%	flat	6q	+12.8%+$261.4K
PEPSICO INC PUT	PEP	$2.2M	12,381	0.07%	-0.01pp	31q	-4.4%-$102.6K
LOWES COS INC	LOW	$2.2M	12,154	0.07%	-0.02pp	22q	+0.7%+$14.9K
AMERICAN TOWER CORP	AMT	$2.2M	13,588	0.07%	flat	22q	-3.6%-$82.2K
TRUIST FINL CORP	TFC	$2.2M	48,009	0.07%	-0.01pp	23q	-3.3%-$76.7K
ESSENT GROUP LTD	ESNT	$2.2M	38,303	0.07%	-0.01pp	10q	-5.7%-$134.7K
INTUIT	INTU	$2.2M	8,003	0.07%	flat	15q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.2M	4,835	0.07%	flat	10q	+5.1%+$107.7K
UNION PAC CORP	UNP	$2.2M	8,067	0.06%	flat	25q	-0.7%-$14.4K
PHILIP MORRIS INTL INC	PM	$2.2M	11,375	0.06%	flat	31q	+4.4%+$91.2K
HF SINCLAIR CORP	DINO	$2.1M	19,948	0.06%	+0.02pp	3q	+9.1%+$179.0K
CME GROUP INC	CME	$2.1M	7,988	0.06%	+0.01pp	8q	+0.7%+$13.6K
CBL & ASSOC PPTYS INC	CBL	$2.1M	38,905	0.06%	-	new	NEW
AMN HEALTHCARE SVCS INC	AMN	$2.1M	57,155	0.06%	-	new	NEW
SYSCO CORP	SYY	$2.0M	26,193	0.06%	flat	25q	+3.4%+$66.9K
RMR GROUP INC	RMR	$2.0M	112,805	0.06%	flat	10q	+14.4%+$257.3K
CLEAR SECURE INC	YOU	$2.0M	48,290	0.06%	-0.02pp	9q	-2.6%-$53.2K
CHINA YUCHAI INTL LTD	CYD	$2.0M	65,119	0.06%	-0.04pp	6q	-8.8%-$193.8K
MORGAN STANLEY	MS	$2.0M	10,689	0.06%	-0.01pp	11q	+1.2%+$23.3K
AMERICAN CENTY ETF TR	AVUV	$2.0M	16,952	0.06%	flat	21q	+8.4%+$154.8K
PAGSEGURO DIGITAL LTD	PAGS	$2.0M	223,004	0.06%	+0.02pp	3q	+62.4%+$762.2K
IRONWOOD PHARMACEUTICALS INC	IRWD	$2.0M	498,643	0.06%	+0.02pp	2q	+71.7%+$826.9K
ISHARES INC	IEMG	$2.0M	24,358	0.06%	flat	8q	-1.7%-$34.0K
ITURAN LOCATION AND CONTROL	ITRN	$2.0M	38,487	0.06%	-0.01pp	10q	+12.9%+$225.3K
VIATRIS INC	VTRS	$2.0M	110,936	0.06%	-	new	NEW
WESTERN UN CO	WU	$2.0M	330,791	0.06%	-0.01pp	14q	+14.8%+$252.1K
INGEVITY CORP	NGVT	$1.9M	27,555	0.06%	flat	4q	+8.0%+$144.0K
MILLROSE PPTYS INC	MRP	$1.9M	74,542	0.06%	+0.01pp	4q	+38.2%+$535.3K
UNITEDHEALTH GROUP INC	UNH	$1.9M	5,273	0.06%	-0.01pp	31q	+5.3%+$98.0K
SCHWAB STRATEGIC TR	SCHF	$1.9M	70,041	0.06%	+0.01pp	29q	+19.7%+$317.2K
ISHARES SILVER TR CALL	SLV	$1.9M	10,336	0.06%	+0.04pp	13q	-9.4%-$198.6K
NEXTERA ENERGY INC	NEE	$1.9M	24,901	0.06%	-0.08pp	30q	-49.5%-$1.8M
SAFE BULKERS INC	SB	$1.9M	220,136	0.06%	-	new	NEW
APPLE HOSPITALITY REIT INC	APLE	$1.9M	115,947	0.06%	flat	6q	+7.1%+$124.3K
ISHARES TR	IWF	$1.9M	14,935	0.06%	flat	13q	-3.7%-$71.8K
NOVO-NORDISK A S CALL	NVO	$1.9M	49,136	0.06%	-0.02pp	8q	-1.5%-$28.2K
HALOZYME THERAPEUTICS INC	HALO	$1.9M	16,829	0.05%	+0.03pp	4q	+60.3%+$698.7K
AMPHENOL CORP CALL	APH	$1.9M	21,834	0.05%	-0.01pp	11q	-11.7%-$246.4K
CBOE GLOBAL MKTS INC	CBOE	$1.9M	6,745	0.05%	flat	5q	HELD
ETFIS SER TR I	BBP	$1.8M	17,496	0.05%	flat	9q	-6.0%-$117.2K
INNOVATIVE INDL PPTYS INC	IIPR	$1.8M	34,959	0.05%	flat	2q	+14.0%+$226.6K
SPDR SERIES TRUST	MDYV	$1.8M	20,545	0.05%	-0.01pp	7q	HELD
SPDR SERIES TRUST	MDYG	$1.8M	17,274	0.05%	-0.01pp	7q	HELD
SPDR SERIES TRUST	KRE	$1.8M	25,966	0.05%	-0.01pp	7q	-12.7%-$262.2K
VANGUARD WORLD FD	VFH	$1.8M	13,760	0.05%	flat	14q	HELD
UNITED NAT FOODS INC	UNFI	$1.8M	39,609	0.05%	flat	3q	+10.5%+$168.1K
ISHARES TR	IYW	$1.8M	6,651	0.05%	flat	26q	HELD
ENEL CHILE SA	ENIC	$1.8M	415,631	0.05%	flat	5q	+15.5%+$235.9K
MPLX LP	MPLX	$1.8M	31,172	0.05%	flat	10q	HELD
BLACK HILLS CORP	BKH	$1.8M	25,006	0.05%	flat	11q	+8.9%+$142.5K
ACCENTURE PLC IRELAND	ACN	$1.7M	9,495	0.05%	+0.01pp	30q	-6.8%-$126.2K
CINTAS CORP	CTAS	$1.7M	8,882	0.05%	+0.01pp	26q	+20.1%+$289.5K
SELECT SECTOR SPDR TR	XLV	$1.7M	10,123	0.05%	flat	20q	+2.9%+$48.5K
FEDERATED HERMES INC	FHI	$1.7M	29,858	0.05%	flat	31q	HELD
ALPS ETF TR	AMLP	$1.7M	32,123	0.05%	flat	6q	+12.5%+$185.6K
CORE LABORATORIES INC	CLB	$1.6M	166,449	0.05%	-0.58pp	4q	-90.5%-$15.4M
SCHWAB STRATEGIC TR	SCHX	$1.6M	53,739	0.05%	flat	6q	+11.7%+$169.2K
VANGUARD INDEX FDS	VV	$1.6M	4,572	0.05%	flat	14q	-4.8%-$81.3K
AMERICAN CENTY ETF TR	AVDE	$1.6M	17,836	0.05%	flat	11q	+13.3%+$188.1K
VANGUARD SPECIALIZED FUNDS	VIG	$1.6M	6,819	0.05%	flat	31q	+6.2%+$93.6K
NATIONAL FUEL GAS CO	NFG	$1.6M	20,701	0.05%	flat	9q	+11.2%+$157.6K
ROBINHOOD MKTS INC CALL	HOOD	$1.6M	13,676	0.05%	flat	5q	-0.8%-$12.2K
STARBUCKS CORP	SBUX	$1.6M	16,598	0.05%	-0.01pp	16q	-4.6%-$75.5K
NUSCALE PWR CORP	SMR	$1.6M	197,337	0.05%	-0.01pp	2q	+2.6%+$40.1K
VANGUARD INDEX FDS	VNQ	$1.6M	17,349	0.05%	flat	24q	HELD
CENTRAL GARDEN & PET CO	CENTA	$1.5M	46,136	0.05%	flat	7q	+11.7%+$162.1K
SPDR SERIES TRUST	SPYV	$1.5M	25,082	0.05%	flat	7q	+3.5%+$51.2K
SELECT SECTOR SPDR TR	XLF	$1.5M	28,307	0.04%	flat	10q	+2.7%+$39.7K
ONE GAS INC	OGS	$1.5M	20,978	0.04%	-0.04pp	4q	-42.2%-$1.1M
ANALOG DEVICES INC	ADI	$1.5M	3,799	0.04%	flat	14q	-4.2%-$65.5K
ARISTA NETWORKS INC	ANET	$1.5M	7,279	0.04%	+0.01pp	7q	+11.1%+$147.8K
LINDE PLC	LIN	$1.5M	3,121	0.04%	-0.01pp	11q	-9.7%-$158.5K
AMERICAN EXPRESS CO	AXP	$1.5M	4,869	0.04%	-0.01pp	16q	-2.5%-$37.4K
SAFEHOLD INC	SAFE	$1.5M	125,437	0.04%	flat	3q	+38.6%+$411.5K
FLUTTER ENTMT PLC	FLUT	$1.5M	19,541	0.04%	-0.02pp	10q	-1.0%-$14.8K
MARATHON PETE CORP	MPC	$1.4M	3,664	0.04%	+0.01pp	12q	-8.7%-$137.6K
LSB INDS INC	LXU	$1.4M	147,732	0.04%	flat	2q	+12.0%+$154.2K
GENERAL DYNAMICS CORP	GD	$1.4M	4,301	0.04%	-0.01pp	11q	-2.5%-$36.8K
CHUBB LIMITED	CB	$1.4M	4,339	0.04%	flat	11q	-2.0%-$29.3K
AES CORP	AES	$1.4M	94,708	0.04%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$1.4M	21,861	0.04%	flat	3q	+27.5%+$300.3K
INTUITIVE SURGICAL INC	ISRG	$1.4M	3,395	0.04%	-0.01pp	14q	-13.6%-$217.1K
ISHARES TR	PFF	$1.4M	46,746	0.04%	+0.01pp	29q	+66.0%+$548.3K
FRONTLINE PLC	FRO	$1.4M	27,984	0.04%	+0.01pp	2q	+12.0%+$147.6K
RAPID7 INC	RPD	$1.4M	111,380	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$1.3M	12,382	0.04%	flat	14q	HELD
PARKER HANNIFIN CORP	PH	$1.3M	1,405	0.04%	+0.02pp	9q	+80.8%+$600.2K
AUTOMATIC DATA PROCESSING IN	ADP	$1.3M	5,096	0.04%	+0.01pp	31q	+3.6%+$45.7K
SMITHFIELD FOODS INC	SFD	$1.3M	69,900	0.04%	-0.01pp	4q	+11.7%+$137.0K
COMMVAULT SYS INC	CVLT	$1.3M	8,530	0.04%	-	new	NEW
TRACTOR SUPPLY CO	TSCO	$1.3M	40,522	0.04%	flat	13q	-6.8%-$92.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	35,476	0.04%	flat	18q	+7.2%+$84.9K
CADENCE DESIGN SYSTEM INC	CDNS	$1.2M	3,759	0.04%	-0.01pp	14q	-8.6%-$116.5K
ISHARES GOLD TR	IAU	$1.2M	15,847	0.04%	flat	16q	-7.7%-$104.0K
REGENERON PHARMACEUTICALS	REGN	$1.2M	1,614	0.04%	+0.01pp	6q	-0.6%-$6.8K
SELECT SECTOR SPDR TR	XLU	$1.2M	30,879	0.04%	-0.01pp	8q	+1.8%+$21.7K
ISHARES TR	IJR	$1.2M	8,920	0.04%	flat	11q	+8.6%+$96.3K
SCHWAB STRATEGIC TR	SCHD	$1.2M	37,034	0.04%	flat	31q	-4.1%-$51.3K
US BANCORP	USB	$1.2M	20,856	0.04%	flat	11q	+2.7%+$31.3K
BANK OF NY MELLON CORP	BNY	$1.2M	8,324	0.04%	flat	10q	-1.5%-$18.9K
TRANE TECHNOLOGIES PLC	TT	$1.2M	2,651	0.04%	flat	9q	+21.2%+$209.8K
COSTAMARE INC	CMRE	$1.2M	81,005	0.04%	-0.08pp	5q	-70.4%-$2.8M
CEREBRAS SYSTEMS INC	CBRS	$1.2M	6,694	0.04%	+0.02pp	2q	+140.3%+$694.3K
AMETEK INC	AME	$1.2M	4,793	0.04%	-0.02pp	4q	-33.4%-$594.8K
WELLS FARGO & CO	WFC	$1.2M	14,534	0.03%	flat	11q	HELD
ABBOTT LABORATORIES	ABT	$1.1M	11,554	0.03%	flat	27q	-4.0%-$47.6K
O'REILLY AUTOMOTIVE INC	ORLY	$1.1M	13,174	0.03%	-0.01pp	15q	-8.2%-$100.6K
VANGUARD WORLD FD	VDC	$1.1M	5,123	0.03%	flat	25q	HELD
3M CO	MMM	$1.1M	6,739	0.03%	flat	26q	+2.3%+$24.8K
SHERWIN WILLIAMS CO	SHW	$1.1M	3,416	0.03%	flat	13q	-3.3%-$37.2K
VANGUARD BD INDEX FDS	BSV	$1.1M	14,402	0.03%	flat	25q	-1.7%-$19.3K
SCHWAB STRATEGIC TR	SCHA	$1.1M	33,019	0.03%	flat	29q	+7.3%+$73.3K
ROYAL CARIBBEAN GROUP	RCL	$1.1M	3,990	0.03%	-0.01pp	14q	+2.7%+$27.6K
HERBALIFE LTD	HLF	$1.1M	86,731	0.03%	-	new	NEW
AT&T INC	T	$1.0M	42,756	0.03%	+0.01pp	31q	+7.2%+$70.0K
SHOPIFY INC	SHOP	$1.0M	7,015	0.03%	flat	9q	-6.9%-$77.3K
PAYCHEX INC	PAYX	$1.0M	10,499	0.03%	flat	31q	-1.3%-$14.0K
BOOKING HOLDINGS INC	BKNG	$1.0M	6,280	0.03%	flat	14q	-1.9%-$19.4K
ENERGY TRANSFER L P	ET	$1.0M	51,442	0.03%	+0.01pp	9q	+26.1%+$210.5K
CASS INFORMATION SYS INC	CASS	$1.0M	19,068	0.03%	-0.01pp	2q	-26.4%-$364.7K
BLACKROCK INC	BLK	$1.0M	952	0.03%	flat	7q	-2.2%-$22.2K
SPROTT ETF TRUST	SGDM	$1.0M	13,500	0.03%	flat	9q	HELD
NEWMONT CORP	NEM	$995.3K	8,629	0.03%	+0.01pp	6q	+16.3%+$139.8K
VERIZON COMMUNICATIONS INC	VZ	$984.2K	21,456	0.03%	flat	31q	+14.9%+$127.3K
MARRIOTT VACATIONS WORLDWIDE	VAC	$978.0K	9,562	0.03%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$969.7K	16,847	0.03%	flat	25q	+1.3%+$12.7K
ISHARES TR	EFA	$958.0K	9,221	0.03%	flat	9q	-2.6%-$25.5K
ECOVYST INC	ECVT	$957.7K	97,429	0.03%	flat	2q	+11.8%+$101.4K
FASTENAL CO	FAST	$952.3K	19,226	0.03%	flat	31q	-2.9%-$28.1K
ISHARES TR	IBB	$947.6K	4,501	0.03%	flat	8q	+2.0%+$18.3K
OCCIDENTAL PETE CORP	OXY	$938.1K	16,957	0.03%	flat	16q	+1.4%+$12.6K

Showing the largest 400 of 712 positions.

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	$366.8M	10.8%
Software & IT Services	$366.6M	10.8%
Computer Hardware	$258.1M	7.6%
Mining & Metals	$169.7M	5.0%
Energy	$167.1M	4.9%
Retail & Consumer	$153.4M	4.5%
Biotech & Pharma	$149.9M	4.4%
Insurance	$118.5M	3.5%
Banks & Lending	$117.2M	3.5%
Capital Markets	$106.8M	3.2%
Industrials	$96.9M	2.9%
Business Services	$96.2M	2.8%
Other sectors	$596.8M	17.6%
Not classified	$625.3M	18.4%

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
Q3 2026	+0.3%	+2.1%	-1.8%	97%
Q2 2026	+6.0%	+14.8%	-8.8%	99%
Q1 2026	-0.5%	-4.6%	+4.1%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+8.3%	+7.8%	+0.5%	100%
Q2 2025	+9.3%	+10.5%	-1.1%	100%
Q1 2025	-1.8%	-4.6%	+2.8%	100%
Q4 2024	+2.7%	+2.1%	+0.6%	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	$3.4B	712	49	357	206	30	27.8%	19
Q2 2026	$3.3B	693	98	335	191	49	26.7%	14
Q1 2026	$2.9B	644	82	290	210	80	25.5%	20
Q4 2025	$2.8B	642	67	266	241	85	29.2%	7
Q3 2025	$2.7B	660	86	300	211	63	28.6%	22
Q2 2025	$2.4B	637	85	297	201	44	27.2%	17
Q1 2025	$2.1B	596	72	337	139	35	27.1%	21
Q4 2024	$2.0B	559	62	285	148	70	31.1%	6
Q3 2024	$1.9B	567	117	245	171	82	29.3%	32
Q1 2024	$1.6B	532	148	217	119	31	27.3%	43
Q4 2023	$1.5B	415	92	171	106	32	31.0%	44
Q3 2023	$1.4B	355	32	198	84	33	32.3%	45
Q2 2023	$1.5B	356	55	168	83	19	37.2%	27
Q1 2023	$1.3B	320	51	132	99	48	40.1%	17
Q4 2022	$1.2B	317	42	135	101	26	37.6%	9
Q3 2022	$1.0B	301	30	126	103	29	38.4%	40
Q2 2022	$1.1B	300	45	113	99	40	36.3%	21
Q1 2022	$1.3B	295	26	123	91	32	35.3%	21
Q4 2021	$1.4B	301	42	107	96	17	34.0%	46
Q3 2021	$1.3B	276	24	134	56	18	32.3%	43
Q2 2021	$1.2B	270	33	117	77	35	32.0%	34
Q1 2021	$1.1B	272	39	124	71	32	29.6%	47
Q4 2020	$954.2M	265	50	114	70	11	29.6%	54
Q3 2020	$748.3M	226	34	112	49	22	34.5%	44
Q2 2020	$571.0M	214	34	59	101	50	35.7%	44
Q1 2020	$524.9M	230	40	114	55	51	29.3%	45
Q4 2019	$620.2M	241	36	74	91	20	28.6%	45
Q3 2019	$623.4M	225	20	108	50	30	30.3%	45
Q2 2019	$583.6M	235	31	122	41	17	31.8%	44
Q1 2019	$518.3M	221	35	92	71	15	33.1%	44
Q4 2018	$429.2M	201	0	0	0	0	32.9%	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.