DaveManuel.com · Institutional Ownership · 13F Holdings
SevenBridge Financial Group, 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 |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | $40.0M | 1,471,913 | +0.42pp | 8q | +13.9%+$4.9M | |
| APPLE INC | AAPL | $34.2M | 100,856 | +0.18pp | 32q | -5.1%-$1.8M | |
| MICROSOFT CORP | MSFT | $24.6M | 46,160 | +0.13pp | 32q | -3.3%-$840.4K | |
| ALPHABET INC | GOOGL | $23.4M | 68,640 | -0.45pp | 32q | -8.7%-$2.2M | |
| NVIDIA CORPORATION | NVDA | $19.2M | 88,907 | -0.21pp | 32q | -4.6%-$925.6K | |
| AMAZON COM INC | AMZN | $17.8M | 67,714 | -0.12pp | 32q | -0.8%-$152.3K | |
| JPMORGAN CHASE & CO | JPM | $13.0M | 38,885 | -0.16pp | 32q | -2.6%-$345.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.3M | 28,905 | -0.27pp | 17q | -14.6%-$2.1M | |
| META PLATFORMS INC | META | $12.1M | 17,389 | +0.29pp | 32q | +1.1%+$127.7K | |
| ELI LILLY & CO | LLY | $10.9M | 8,508 | +0.06pp | 28q | -5.1%-$584.1K | |
| JOHNSON & JOHNSON | JNJ | $10.7M | 41,215 | -0.08pp | 32q | -5.5%-$621.2K | |
| ETF SER SOLUTIONS | JUCY | $9.8M | 448,863 | +0.16pp | 8q | +12.2%+$1.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.7M | 54,617 | - | new | NEW | |
| WALMART INC | WMT | $9.1M | 77,014 | +0.06pp | 32q | -1.4%-$133.2K | |
| PHILLIPS 66 | PSX | $8.4M | 28,851 | +0.09pp | 32q | -25.0%-$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $8.4M | 9,475 | -0.22pp | 32q | -1.1%-$97.3K | |
| BNY MELLON ETF TRUST | BKAG | $8.4M | 207,406 | +0.19pp | 8q | +20.7%+$1.4M | |
| MORGAN STANLEY | MS | $8.2M | 45,604 | -0.22pp | 32q | +0.9%+$73.4K | |
| CATERPILLAR INC | CAT | $7.9M | 10,944 | -0.34pp | 32q | -11.0%-$976.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $7.7M | 106,931 | +0.36pp | 11q | +14.8%+$988.6K | |
| SCHWAB STRATEGIC TR | SCHD | $7.4M | 214,378 | -0.12pp | 32q | -12.7%-$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $7.2M | 32,400 | -0.14pp | 32q | HELD | |
| VISA INC | V | $6.8M | 16,712 | +0.12pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $6.7M | 16,484 | -0.84pp | 32q | -28.7%-$2.7M | |
| UNION PAC CORP | UNP | $6.5M | 22,688 | flat | 32q | +1.0%+$67.0K | |
| PERMIAN RESOURCES CORP | PR | $6.4M | 258,170 | +0.07pp | 9q | -13.2%-$971.4K | |
| DUKE ENERGY CORP NEW | DUK | $6.3M | 51,602 | +0.05pp | 20q | +7.2%+$421.3K | |
| CUMMINS INC | CMI | $6.2M | 11,615 | -0.20pp | 32q | -2.1%-$131.9K | |
| DIAMONDBACK ENERGY INC | FANG | $6.2M | 30,519 | +0.07pp | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.1M | 31,835 | +0.06pp | 10q | -5.3%-$345.7K | |
| ALPHABET INC | GOOG | $6.1M | 18,085 | -0.05pp | 32q | -1.7%-$105.0K | |
| INTUITIVE SURGICAL INC | ISRG | $6.1M | 13,871 | +0.34pp | 8q | +36.5%+$1.6M | |
| SEMPRA | SRE | $6.1M | 73,137 | +0.05pp | 13q | +6.9%+$390.7K | |
| LINDE PLC | LIN | $6.0M | 12,041 | +0.12pp | 14q | +11.7%+$632.9K | |
| CISCO SYS INC | CSCO | $6.0M | 56,508 | -0.15pp | 32q | -3.7%-$234.4K | |
| AUTOZONE INC | AZO | $6.0M | 1,900 | +0.35pp | 7q | +60.1%+$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $6.0M | 5,985 | +0.14pp | 13q | +11.6%+$616.7K | |
| DEERE CO | DE | $5.9M | 9,339 | +0.03pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.8M | 25,714 | -0.42pp | 7q | -84.3%-$31.4M | |
| ISHARES TR | SHY | $5.8M | 71,424 | -0.05pp | 29q | -6.1%-$376.3K | |
| QUANTA SVCS INC | PWR | $5.8M | 9,695 | -0.34pp | 8q | -20.2%-$1.5M | |
| TRACTOR SUPPLY CO | TSCO | $5.5M | 166,801 | - | new | NEW | |
| AB ACTIVE ETFS INC | TAFI | $5.4M | 219,885 | -0.03pp | 16q | -3.2%-$182.8K | |
| BLACKROCK INC | BLK | $5.4M | 4,779 | +0.08pp | 8q | +10.5%+$511.3K | |
| LOWES COS INC | LOW | $5.3M | 26,562 | +0.14pp | 32q | +36.1%+$1.4M | |
| ISHARES TR | DGRO | $5.2M | 65,842 | +0.07pp | 7q | +9.5%+$454.3K | |
| ABBOTT LABORATORIES | ABT | $5.1M | 49,979 | +0.49pp | 32q | +191.4%+$3.4M | |
| LAM RESEARCH CORP | LRCX | $5.1M | 19,361 | -0.18pp | 8q | -5.5%-$298.0K | |
| BROADCOM INC | AVGO | $5.1M | 15,224 | -0.22pp | 25q | -2.0%-$102.0K | |
| QUALCOMM INC | QCOM | $5.0M | 28,668 | +0.08pp | 25q | +5.8%+$276.9K | |
| NEXTERA ENERGY INC | NEE | $4.8M | 61,107 | +0.01pp | 32q | +7.3%+$325.8K | |
| MARRIOTT INTL INC NEW | MAR | $4.8M | 11,992 | +0.08pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.6M | 48,692 | +0.65pp | 2q | +1958.9%+$4.4M | |
| FREEPORT-MCMORAN INC | FCX | $4.5M | 65,532 | -0.10pp | 14q | -12.9%-$668.6K | |
| PROGRESSIVE CORP | PGR | $4.5M | 20,084 | +0.19pp | 16q | +35.4%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $4.4M | 12,987 | +0.02pp | 32q | +12.7%+$491.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 6,198 | +0.06pp | 11q | -5.4%-$245.4K | |
| ABBVIE INC | ABBV | $4.2M | 14,679 | +0.09pp | 32q | -2.5%-$107.0K | |
| T MOBILE US INC | TMUS | $4.2M | 26,312 | +0.21pp | 7q | +68.9%+$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 25,646 | - | new | NEW | |
| TJX COS INC NEW | TJX | $3.9M | 26,863 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $3.9M | 13,924 | +0.09pp | 9q | +6.7%+$247.9K | |
| DARDEN RESTAURANTS INC | DRI | $3.8M | 17,657 | +0.10pp | 7q | +18.2%+$593.2K | |
| MERCK & CO INC | MRK | $3.7M | 24,876 | +0.07pp | 32q | -1.5%-$57.4K | |
| RTX CORPORATION | RTX | $3.5M | 18,174 | -0.09pp | 17q | -2.7%-$99.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,292 | +0.02pp | 24q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $3.4M | 14,309 | - | new | NEW | |
| AMGEN INC | AMGN | $3.1M | 7,102 | +0.02pp | 32q | -3.8%-$122.5K | |
| ISHARES TR | LQD | $3.1M | 29,979 | -0.04pp | 17q | -6.1%-$202.4K | |
| ORACLE CORP | ORCL | $3.1M | 23,529 | -0.08pp | 32q | -4.8%-$156.5K | |
| ISHARES TR | IGSB | $3.0M | 59,285 | -0.03pp | 17q | -6.4%-$207.7K | |
| PEPSICO INC | PEP | $2.9M | 21,963 | -0.04pp | 32q | -5.2%-$161.4K | |
| HERSHEY CO | HSY | $2.8M | 16,690 | -0.06pp | 32q | -6.6%-$201.0K | |
| BANK OF AMER CORP | BAC | $2.8M | 55,530 | -0.12pp | 32q | -3.5%-$103.2K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 17,434 | -0.43pp | 32q | -55.6%-$3.5M | |
| ISHARES TR | MUB | $2.6M | 25,890 | -0.04pp | 21q | -7.5%-$214.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 10,683 | -0.01pp | 32q | -5.9%-$160.6K | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 37,368 | -0.04pp | 27q | -2.9%-$77.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,731 | +0.04pp | 16q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 9,707 | -0.06pp | 29q | -3.1%-$76.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 10,828 | -0.01pp | 4q | -0.7%-$17.3K | |
| ISHARES TR | HYG | $2.3M | 29,792 | -0.02pp | 17q | -3.3%-$77.3K | |
| SPDR SERIES TRUST | SPYG | $2.3M | 18,807 | +0.03pp | 7q | +10.8%+$222.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,389 | -0.02pp | 32q | -5.4%-$127.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 6,651 | -0.01pp | 32q | -0.5%-$11.4K | |
| HONEYWELL INTL INC | HON | $2.1M | 9,764 | -0.05pp | 2q | -0.7%-$14.1K | |
| ASML HLDG NV | ASML | $2.0M | 1,210 | -0.02pp | 17q | -0.8%-$16.3K | |
| ISHARES TR | IJR | $1.9M | 13,848 | -0.05pp | 32q | -8.1%-$167.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,097 | -0.04pp | 32q | -7.1%-$129.0K | |
| SAP SE | SAP | $1.6M | 7,032 | +0.02pp | 21q | -2.9%-$48.1K | |
| ISHARES TR | IEF | $1.6M | 17,577 | +0.01pp | 16q | +6.9%+$102.3K | |
| ISHARES TR | IJH | $1.6M | 21,529 | -0.02pp | 32q | -4.4%-$72.6K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,562 | -0.04pp | 32q | -3.6%-$58.9K | |
| SPDR GOLD TR | GLD | $1.5M | 4,040 | -0.02pp | 25q | -4.6%-$74.4K | |
| CONOCOPHILLIPS | COP | $1.5M | 10,415 | +0.05pp | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,180 | +0.02pp | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,340 | -0.02pp | 2q | -3.7%-$57.2K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,388 | +0.02pp | 17q | HELD | |
| ISHARES TR | IEI | $1.4M | 12,564 | +0.02pp | 13q | +10.4%+$135.5K | |
| EOG RES INC | EOG | $1.4M | 8,912 | +0.02pp | 16q | -4.0%-$58.3K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 6,992 | +0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,510 | +0.03pp | 32q | -3.4%-$44.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,106 | -0.02pp | 32q | -7.0%-$93.3K | |
| TARGET CORP | TGT | $1.2M | 8,046 | flat | 32q | -1.5%-$18.5K | |
| FEDEX CORP | FDX | $1.2M | 4,002 | -0.01pp | 32q | +1.0%+$12.0K | |
| CARLISLE COS INC | CSL | $1.2M | 3,519 | -0.03pp | 32q | -5.4%-$68.0K | |
| DISNEY WALT CO | DIS | $1.2M | 10,417 | -0.01pp | 32q | -9.6%-$123.2K | |
| NOVARTIS AG | NVS | $1.1M | 7,062 | -0.01pp | 32q | -2.8%-$31.5K | |
| EATON CORP PLC | ETN | $1.1M | 2,813 | -0.02pp | 20q | +1.0%+$10.7K | |
| HOME DEPOT INC | HD | $1.1M | 3,403 | -0.04pp | 32q | -10.5%-$125.4K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 38,945 | -0.01pp | 16q | -4.6%-$50.5K | |
| SOUTHERN COPPER CORP | SCCO | $1.0M | 5,090 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 28,944 | flat | 32q | -2.5%-$26.5K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 6,500 | +0.02pp | 17q | -1.2%-$12.5K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,540 | flat | 26q | -2.9%-$29.8K | |
| EMERSON ELEC CO | EMR | $992.0K | 6,182 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $982.7K | 2,344 | flat | 32q | -1.1%-$10.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $981.8K | 12,458 | -0.03pp | 17q | -16.5%-$194.4K | |
| MCDONALDS CORP | MCD | $977.7K | 3,966 | -0.04pp | 32q | -13.6%-$154.1K | |
| UNILEVER PLC | UL | $934.2K | 14,324 | flat | 4q | -2.8%-$27.3K | |
| NETFLIX INC. | NFLX | $905.3K | 13,180 | -0.01pp | 16q | HELD | |
| PFIZER INC | PFE | $895.6K | 29,744 | +0.01pp | 32q | -3.5%-$32.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $880.7K | 13,826 | +0.03pp | 11q | HELD | |
| AMPHENOL CORP | APH | $836.8K | 10,550 | flat | 15q | +8.2%+$63.5K | |
| COCA COLA CO | KO | $817.9K | 8,749 | +0.01pp | 32q | -0.8%-$6.7K | |
| BECTON DICKINSON CO | BDX | $765.6K | 3,950 | +0.01pp | 32q | -5.0%-$40.1K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $742.2K | 2,169 | flat | 13q | HELD | |
| SPDR SERIES TRUST | HYMB | $727.4K | 30,939 | -0.01pp | 16q | -5.7%-$43.6K | |
| NUTRIEN LTD | NTR | $708.9K | 10,269 | +0.01pp | 17q | -0.6%-$4.2K | |
| MICRON TECHNOLOGY INC | MU | $688.2K | 768 | -0.06pp | 6q | -38.3%-$427.4K | |
| BHP BILLITON LIMITED | BHP | $676.6K | 8,264 | -0.02pp | 16q | -10.8%-$81.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $655.0K | 11,418 | -0.02pp | 16q | -14.5%-$110.9K | |
| VALERO ENERGY CORP | VLO | $650.1K | 1,500 | +0.03pp | 9q | HELD | |
| TE CONNECTIVITY PLC | TEL | $641.0K | 3,000 | flat | 2q | -2.3%-$15.0K | |
| WATERS CORP | WAT | $636.3K | 1,437 | +0.01pp | 17q | -1.7%-$11.1K | |
| ACCENTURE PLC IRELAND | ACN | $631.1K | 2,639 | +0.02pp | 32q | -2.4%-$15.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $611.6K | 917 | flat | 32q | HELD | |
| TESLA INC | TSLA | $600.3K | 1,606 | +0.01pp | 9q | -3.1%-$19.4K | |
| MEDTRONIC PLC | MDT | $576.9K | 6,096 | flat | 32q | -4.8%-$29.3K | |
| VULCAN MATLS CO | VMC | $568.4K | 2,170 | -0.01pp | 25q | HELD | |
| SPDR SERIES TRUST | SDY | $556.5K | 3,565 | -0.03pp | 32q | -28.4%-$220.7K | |
| TEXAS INSTRS INC | TXN | $521.8K | 1,878 | flat | 32q | HELD | |
| CENOVUS ENERGY INC | CVE | $516.1K | 15,560 | +0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $512.0K | 1,682 | -0.32pp | 25q | -78.8%-$1.9M | |
| HUBBELL INC | HUBB | $497.4K | 1,083 | -0.01pp | 17q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $488.9K | 11,399 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $488.5K | 681 | flat | 10q | HELD | |
| MONDELEZ INTL INC | MDLZ | $479.4K | 7,493 | flat | 32q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $479.2K | 944 | -0.05pp | 17q | -37.9%-$291.9K | |
| BROWN BROWN INC | BRO | $476.5K | 6,721 | flat | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $471.1K | 613 | flat | 32q | HELD | |
| AFLAC INC | AFL | $446.3K | 3,711 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $431.1K | 4,752 | flat | 32q | -2.5%-$11.0K | |
| KIMBERLY CLARK CORP | KMB | $390.7K | 3,607 | flat | 32q | -1.3%-$5.2K | |
| POET TECHNOLOGIES INC | POET | $380.2K | 68,375 | -0.03pp | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $370.1K | 1,346 | flat | 32q | HELD | |
| Dominion Energy, Inc. | D | $369.1K | 5,873 | -0.01pp | 6q | -14.0%-$59.9K | |
| EXPAND ENERGY CORPORATION | EXE | $358.4K | 3,868 | -0.01pp | 11q | -10.0%-$39.8K | |
| SYSCO CORP | SYY | $355.8K | 4,293 | flat | 32q | -3.4%-$12.4K | |
| NEWMONT CORP | NEM | $348.9K | 2,987 | flat | 24q | -11.0%-$43.2K | |
| SNOWFLAKE INC | SNOW | $348.4K | 1,090 | flat | 2q | -1.8%-$6.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $339.4K | 5,710 | flat | 16q | -5.8%-$21.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $335.6K | 2,271 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $331.9K | 5,877 | flat | 12q | HELD | |
| M & T BK CORP | MTB | $329.7K | 1,510 | -0.01pp | 32q | -4.7%-$16.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $317.6K | 3,774 | flat | 9q | HELD | |
| ISHARES TR | IEUR | $316.8K | 4,281 | flat | 16q | HELD | |
| INTEL CORP | INTC | $310.2K | 3,384 | -0.01pp | 3q | -9.6%-$32.9K | |
| STARBUCKS CORP | SBUX | $310.0K | 3,120 | -0.01pp | 10q | -6.6%-$21.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $306.6K | 1,628 | -0.01pp | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $301.6K | 705 | flat | 15q | -2.8%-$8.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $301.2K | 6,404 | flat | 13q | -13.5%-$47.0K | |
| ISHARES TR | IVV | $299.7K | 388 | flat | 12q | -8.9%-$29.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $298.9K | 6,710 | flat | 32q | +2.3%+$6.7K | |
| ISHARES TR | IVW | $297.8K | 2,128 | flat | 9q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $295.8K | 1,588 | -0.01pp | 6q | -14.8%-$51.2K | |
| WW GRAINGER INC | GWW | $295.2K | 221 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $291.9K | 413 | flat | 10q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $291.6K | 7,884 | flat | 10q | HELD | |
| PAYCHEX INC | PAYX | $278.5K | 2,473 | -0.01pp | 26q | -10.8%-$33.8K | |
| SELECT SECTOR SPDR TR | XLI | $276.9K | 1,660 | flat | 11q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $273.7K | 339 | flat | 23q | -5.6%-$16.1K | |
| CITIGROUP INC | C | $273.0K | 2,228 | flat | 32q | -1.8%-$4.9K | |
| ISHARES TR | SMMD | $260.5K | 3,036 | flat | 13q | HELD | |
| CARDINAL HEALTH INC | CAH | $257.6K | 1,000 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $253.8K | 3,400 | flat | 10q | HELD | |
| PPL CORP | PPL | $253.4K | 7,322 | flat | 32q | HELD | |
| ISHARES TR | OEF | $245.9K | 642 | flat | 6q | -3.7%-$9.6K | |
| SHELL PLC | SHEL | $230.8K | 2,187 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $229.2K | 4,549 | flat | 2q | -10.3%-$26.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $228.8K | 4,898 | - | new | NEW | |
| CAMECO CORP | CCJ | $221.1K | 2,746 | -0.01pp | 6q | -7.9%-$18.8K | |
| VANGUARD INDEX FDS | VTV | $219.8K | 979 | flat | 2q | HELD | |
| ISHARES TR | IWF | $217.9K | 1,780 | flat | 6q | HELD | |
| US BANCORP | USB | $217.8K | 3,686 | flat | 4q | -1.3%-$2.8K | |
| SALESFORCE INC | CRM | $217.4K | 897 | - | new | NEW | |
| COPART INC | CPRT | $216.6K | 7,784 | -0.41pp | 7q | -92.3%-$2.6M | |
| ISHARES TR | IXN | $213.3K | 1,537 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $213.2K | 462 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $210.2K | 307 | -0.57pp | 3q | -93.8%-$3.2M | |
| ISHARES TR | IBB | $208.8K | 992 | -0.01pp | 17q | -30.0%-$89.5K | |
| FIDELITY COMWLTH TR | ONEQ | $208.3K | 2,000 | flat | 2q | HELD | |
| ISHARES TR | IVE | $205.9K | 868 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $201.2K | 632 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $200.8K | 2,878 | -0.01pp | 2q | -15.1%-$35.8K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $115.5K | 10,709 | flat | 14q | HELD | |
| NEXGEN ENERGY LTD | NXE | $86.9K | 10,250 | -0.01pp | 9q | -16.3%-$17.0K | |
| DENISON MINES CORP | DNN | $70.4K | 31,000 | flat | 12q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $52.0K | 15,000 | flat | 3q | HELD | |
| GOLD ROYALTY CORP | GROY | $29.3K | 10,000 | flat | 4q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $24.1K | 28,500 | flat | 4q | +54.1%+$8.5K |
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 |
|---|---|---|
| Software & IT Services | $85.2M | 12.6% |
| Retail & Consumer | $65.8M | 9.8% |
| Semiconductors & Electronics | $56.1M | 8.3% |
| Computer Hardware | $43.1M | 6.4% |
| Biotech & Pharma | $42.9M | 6.4% |
| Energy | $41.1M | 6.1% |
| Capital Markets | $36.4M | 5.4% |
| Industrials | $29.0M | 4.3% |
| Banks & Lending | $24.0M | 3.6% |
| Chemicals | $18.5M | 2.7% |
| Utilities | $18.2M | 2.7% |
| Business Services | $16.5M | 2.5% |
| Other sectors | $82.9M | 12.3% |
| Not classified | $114.2M | 16.9% |
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 | +1.7% | +2.1% | -0.4% | 101% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 94% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 97% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 98% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 97% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 98% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 97% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 103% |
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 | $673.8M | 211 | 9 | 33 | 115 | 10 | 30.8% | 26 |
| Q2 2026 | $679.8M | 212 | 16 | 56 | 84 | 6 | 31.4% | 43 |
| Q1 2026 | $639.7M | 202 | 6 | 49 | 96 | 12 | 30.5% | 23 |
| Q4 2025 | $621.9M | 208 | 8 | 48 | 111 | 12 | 30.4% | 33 |
| Q3 2025 | $606.6M | 212 | 4 | 61 | 116 | 10 | 31.4% | 44 |
| Q2 2025 | $567.2M | 218 | 9 | 64 | 110 | 11 | 30.8% | 66 |
| Q1 2025 | $508.2M | 220 | 10 | 47 | 134 | 12 | 28.5% | 43 |
| Q4 2024 | $528.6M | 222 | 9 | 62 | 88 | 10 | 30.0% | 43 |
| Q3 2024 | $519.1M | 223 | 17 | 101 | 32 | 1 | 30.6% | 43 |
| Q2 2024 | $452.2M | 207 | 13 | 64 | 47 | 6 | 30.2% | 40 |
| Q1 2024 | $441.4M | 200 | 20 | 47 | 98 | 11 | 30.3% | 40 |
| Q4 2023 | $423.3M | 191 | 9 | 60 | 57 | 2 | 30.6% | 22 |
| Q3 2023 | $387.0M | 184 | 17 | 83 | 46 | 8 | 29.5% | 25 |
| Q2 2023 | $387.3M | 175 | 6 | 58 | 62 | 6 | 30.9% | 26 |
| Q1 2023 | $362.8M | 175 | 7 | 62 | 39 | 7 | 29.8% | 20 |
| Q4 2022 | $342.0M | 175 | 21 | 72 | 36 | 13 | 28.4% | 26 |
| Q3 2022 | $295.1M | 167 | 34 | 72 | 35 | 9 | 32.3% | 17 |
| Q2 2022 | $247.3M | 142 | 10 | 41 | 62 | 24 | 35.3% | 12 |
| Q1 2022 | $284.8M | 156 | 9 | 13 | 114 | 21 | 36.5% | 15 |
| Q4 2021 | $330.8M | 168 | 9 | 51 | 74 | 7 | 34.3% | 20 |
| Q3 2021 | $300.0M | 166 | 7 | 39 | 80 | 4 | 33.6% | 14 |
| Q2 2021 | $306.7M | 163 | 11 | 101 | 17 | 3 | 32.6% | 26 |
| Q1 2021 | $274.8M | 155 | 9 | 55 | 24 | 3 | 32.0% | 20 |
| Q4 2020 | $255.8M | 149 | 20 | 65 | 19 | 5 | 32.7% | 19 |
| Q3 2020 | $219.7M | 134 | 10 | 41 | 54 | 10 | 33.7% | 22 |
| Q2 2020 | $201.3M | 134 | 14 | 33 | 46 | 6 | 34.0% | 24 |
| Q1 2020 | $172.8M | 126 | 5 | 57 | 37 | 27 | 32.1% | 16 |
| Q4 2019 | $382.8M | 148 | 14 | 47 | 52 | 8 | 52.9% | 17 |
| Q3 2019 | $190.2M | 142 | 4 | 51 | 45 | 495 | 29.4% | 9 |
| Q2 2019 | $279.2M | 633 | 54 | 127 | 78 | 22 | 33.7% | 15 |
| Q1 2019 | $266.5M | 601 | 43 | 75 | 69 | 10 | 35.4% | 44 |
| Q4 2018 | $163.4M | 568 | 0 | 0 | 0 | 0 | 27.7% | 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.