DaveManuel.com · Institutional Ownership · 13F Holdings
Legacy Bridge, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $13.6M | 59,739 | +0.76pp | 29q | +1.3%+$170.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $11.3M | 60,275 | +1.46pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $10.6M | 11,202 | -0.66pp | 9q | -0.8%-$82.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $7.9M | 16,134 | -1.25pp | 12q | +9.8%+$705.2K | |
| ARISTA NETWORKS INC | ANET | $7.8M | 38,477 | +0.45pp | 8q | -2.8%-$222.9K | |
| BROADCOM INC | AVGO | $7.2M | 20,562 | -0.05pp | 28q | +0.7%+$50.6K | |
| MICRON TECHNOLOGY INC | MU | $6.8M | 6,397 | -0.09pp | 9q | -0.6%-$38.3K | |
| CATERPILLAR INC | CAT | $6.1M | 7,559 | -0.55pp | 32q | -1.6%-$97.3K | |
| WEST BANCORPORATION INC CAP STK | WTBA | $6.1M | 212,579 | +0.11pp | 32q | -5.8%-$370.6K | |
| CELESTICA INC | CLS | $6.0M | 16,510 | -0.06pp | 10q | -6.6%-$421.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,006 | +0.14pp | 30q | -1.7%-$94.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 11,682 | flat | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.9M | 20,173 | -0.50pp | 11q | +0.5%+$25.8K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,239 | +0.48pp | 32q | +1.3%+$62.6K | |
| NEBIUS GROUP N.V. | NBIS | $4.6M | 19,442 | -0.17pp | 6q | +0.6%+$26.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.5M | 69,885 | +0.48pp | 10q | +0.8%+$33.9K | |
| AMAZON COM INC | AMZN | $4.4M | 17,837 | +0.04pp | 32q | -6.1%-$287.8K | |
| EATON CORP PLC | ETN | $4.4M | 10,248 | +0.08pp | 32q | +0.7%+$29.6K | |
| ELI LILLY & CO | LLY | $4.3M | 3,754 | -0.07pp | 32q | -5.6%-$259.2K | |
| WALMART INC | WMT | $4.0M | 38,491 | -0.06pp | 32q | -0.6%-$24.9K | |
| ASML HLDG NV | ASML | $3.8M | 2,124 | -0.06pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,552 | +0.05pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 9,386 | +0.02pp | 32q | -16.5%-$735.0K | |
| VALERO ENERGY CORP | VLO | $3.6M | 9,357 | +0.42pp | 32q | +0.6%+$21.3K | |
| ISHARES TR | IVV | $3.4M | 4,393 | +0.07pp | 16q | HELD | |
| ALPHABET INC | GOOG | $3.3M | 9,695 | -0.10pp | 32q | -9.4%-$340.7K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,610 | +0.04pp | 32q | -1.1%-$33.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 15,050 | -0.32pp | 3q | HELD | |
| PARKER HANNIFIN CORP | PH | $2.9M | 3,063 | -0.02pp | 32q | -4.5%-$137.6K | |
| APPLE INC | AAPL | $2.9M | 8,626 | +0.09pp | 32q | -7.8%-$242.4K | |
| BANK OF NY MELLON CORP | BNY | $2.8M | 19,645 | +0.07pp | 12q | +3.9%+$106.6K | |
| ISHARES INC | IEMG | $2.8M | 34,126 | +0.01pp | 21q | -0.9%-$23.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.7M | 2,952 | flat | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $2.7M | 5,961 | -0.29pp | 3q | +0.6%+$15.9K | |
| ISHARES TR | IWO | $2.7M | 7,588 | -0.07pp | 32q | -2.2%-$59.6K | |
| QUANTA SVCS INC | PWR | $2.5M | 3,940 | -0.05pp | 6q | +1.2%+$28.9K | |
| TERADYNE INC | TER | $2.5M | 6,310 | -0.12pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,734 | +0.02pp | 32q | -1.3%-$32.6K | |
| ISHARES TR | IWM | $2.5M | 9,066 | -0.03pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,722 | +0.01pp | 32q | -1.1%-$26.4K | |
| DEERE CO | DE | $2.4M | 3,518 | -0.03pp | 32q | -13.0%-$354.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,237 | - | new | NEW | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $2.2M | 121,890 | flat | 9q | -0.8%-$17.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 31,062 | +0.10pp | 13q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.2M | 25,484 | +0.03pp | 32q | HELD | |
| ISHARES TR | IXUS | $2.1M | 21,933 | +0.03pp | 16q | HELD | |
| ISHARES TR | IWR | $2.0M | 18,854 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWN | $1.9M | 9,285 | -0.01pp | 32q | HELD | |
| SNOWFLAKE INC | SNOW | $1.9M | 5,667 | +0.22pp | 11q | +9.7%+$169.8K | |
| WILLIAMS SONOMA INC | WSM | $1.9M | 8,331 | -0.13pp | 29q | -18.9%-$442.2K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,632 | +0.13pp | 32q | HELD | |
| ISHARES TR | IWS | $1.8M | 10,950 | +0.01pp | 32q | HELD | |
| EQUINIX INC | EQIX | $1.7M | 1,697 | flat | 22q | -1.7%-$30.3K | |
| SPDR SERIES TRUST | XBI | $1.7M | 10,813 | +0.02pp | 32q | -1.1%-$18.9K | |
| CITIGROUP INC | C | $1.7M | 12,994 | -0.02pp | 4q | -0.5%-$9.1K | |
| META PLATFORMS INC | META | $1.7M | 2,302 | +0.12pp | 32q | -3.8%-$66.0K | |
| NASDAQ INC | NDAQ | $1.7M | 18,015 | +0.09pp | 9q | -1.6%-$27.1K | |
| MORGAN STANLEY | MS | $1.6M | 8,718 | -0.04pp | 32q | -1.3%-$22.4K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 9,329 | +0.01pp | 28q | -0.7%-$12.3K | |
| ISHARES TR | EFA | $1.6M | 15,689 | +0.02pp | 32q | -0.5%-$8.3K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.6M | 10,415 | +0.13pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 47,816 | -0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $1.6M | 5,676 | -0.10pp | 32q | -0.7%-$11.7K | |
| QUALCOMM INC | QCOM | $1.6M | 8,732 | -0.04pp | 32q | -10.2%-$182.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.6M | 6,719 | -0.07pp | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.5M | 30,225 | -0.03pp | 6q | HELD | |
| CENTRUS ENERGY CORP | LEU | $1.5M | 10,942 | -0.10pp | 8q | -4.4%-$69.6K | |
| BLACKROCK INC | BLK | $1.5M | 1,441 | +0.05pp | 8q | -2.7%-$42.3K | |
| ESCO TECHNOLOGIES INC | ESE | $1.5M | 5,688 | -0.13pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,671 | -0.01pp | 14q | -8.5%-$139.5K | |
| BLOOM ENERGY CORP | BE | $1.5M | 5,330 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $1.5M | 19,423 | +0.02pp | 9q | +0.7%+$9.9K | |
| LOWES COS INC | LOW | $1.5M | 7,995 | -0.07pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,110 | +0.13pp | 32q | HELD | |
| OKLO INC | OKLO | $1.4M | 38,282 | -0.20pp | 8q | -6.0%-$89.7K | |
| AXON ENTERPRISE INC | AXON | $1.4M | 3,302 | -0.15pp | 32q | -4.5%-$65.9K | |
| COGNEX CORP | CGNX | $1.3M | 22,245 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,433 | flat | 32q | -3.0%-$41.8K | |
| VISTRA CORP | VST | $1.1M | 8,203 | -0.04pp | 8q | -0.7%-$8.3K | |
| TEMPUS AI INC | TEM | $1.1M | 13,782 | +0.13pp | 7q | +3.9%+$42.5K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,011 | +0.06pp | 32q | -2.0%-$22.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.1M | 9,862 | -0.01pp | 9q | HELD | |
| nan | MELI | $1.1M | 635 | +0.02pp | 11q | HELD | |
| Rio Tinto PLC | RIO | $1.1M | 11,580 | +0.01pp | 32q | -0.9%-$9.4K | |
| GLOBAL X FDS | ARGT | $1.1M | 12,450 | -0.01pp | 3q | -0.9%-$9.9K | |
| NEXTPOWER INC | NXT | $1.0M | 13,455 | -0.16pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,448 | +0.02pp | 32q | HELD | |
| POWELL INDS INC | POWL | $1.0M | 5,460 | -0.18pp | 2q | -4.5%-$48.0K | |
| ISHARES INC | EWW | $1.0M | 14,165 | -0.01pp | 3q | -1.4%-$13.9K | |
| ROCKET LAB CORP | RKLB | $1.0M | 14,408 | -0.11pp | 3q | +4.0%+$38.9K | |
| CAMECO CORP | CCJ | $999.4K | 11,531 | -0.04pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $957.1K | 1,063 | -0.02pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $956.9K | 12,634 | -0.04pp | 24q | -0.6%-$6.1K | |
| CARETRUST REIT INC | CTRE | $945.3K | 25,842 | -0.02pp | 11q | -1.0%-$9.5K | |
| ALPHABET INC | GOOGL | $922.8K | 2,682 | +0.01pp | 32q | +1.1%+$10.3K | |
| SCHWAB STRATEGIC TR | SCHF | $922.7K | 33,588 | flat | 32q | -2.9%-$27.5K | |
| ISHARES TR | IWP | $869.7K | 6,317 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $862.7K | 3,170 | +0.01pp | 32q | HELD | |
| ISHARES TR | IJH | $846.1K | 11,759 | -0.01pp | 32q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $837.1K | 6,110 | -0.09pp | 2q | +1.3%+$10.8K | |
| T MOBILE US INC | TMUS | $836.4K | 5,129 | flat | 32q | -1.2%-$9.8K | |
| PFIZER INC | PFE | $802.7K | 28,145 | +0.02pp | 6q | -12.0%-$109.3K | |
| TRACTOR SUPPLY CO | TSCO | $798.7K | 25,525 | flat | 27q | -4.7%-$39.1K | |
| SERVICENOW INC | NOW | $790.7K | 5,900 | +0.09pp | 11q | +6.7%+$49.6K | |
| JACOBS SOLUTIONS INC | J | $779.2K | 5,760 | +0.01pp | 17q | -8.0%-$67.6K | |
| NU HLDGS LTD | NU | $750.2K | 59,260 | -0.05pp | 11q | -15.8%-$141.1K | |
| SCHWAB STRATEGIC TR | SCHA | $739.4K | 22,660 | -0.01pp | 32q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $719.7K | 11,010 | flat | 13q | -4.3%-$32.7K | |
| TJX COS INC NEW | TJX | $717.5K | 5,423 | -0.02pp | 32q | HELD | |
| STRYKER CORPORATION | SYK | $703.6K | 2,555 | -0.03pp | 32q | -5.1%-$37.5K | |
| IONQ INC | IONQ | $680.4K | 15,514 | -0.03pp | 8q | +3.5%+$22.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $629.6K | 11,199 | flat | 20q | -5.1%-$33.7K | |
| ISHARES TR | IVW | $616.0K | 4,330 | +0.02pp | 32q | HELD | |
| BLOCK H & R INC | HRB | $597.4K | 14,625 | +0.01pp | 26q | -4.2%-$26.1K | |
| CONOCOPHILLIPS | COP | $585.5K | 4,678 | +0.04pp | 32q | -1.1%-$6.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $573.7K | 752 | +0.01pp | 32q | -2.3%-$13.7K | |
| PROCTER & GAMBLE CO | PG | $550.0K | 3,786 | -0.01pp | 32q | -6.2%-$36.3K | |
| WORKDAY INC | WDAY | $545.5K | 2,864 | +0.09pp | 32q | +24.2%+$106.3K | |
| AEROVIRONMENT INC | AVAV | $544.1K | 3,826 | -0.02pp | 11q | -1.8%-$10.2K | |
| CME GROUP INC | CME | $522.7K | 1,995 | +0.03pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $501.9K | 6,270 | flat | 32q | HELD | |
| NORTHERN TR CORP | NTRS | $457.3K | 2,700 | flat | 32q | HELD | |
| AB ACTIVE ETFS INC | ILOW | $445.1K | 9,757 | +0.01pp | 3q | HELD | |
| WORKIVA INC | WK | $443.6K | 6,664 | +0.04pp | 32q | HELD | |
| TOYOTA MOTOR CORP | TM | $426.3K | 2,328 | flat | 11q | -13.8%-$68.5K | |
| MONDELEZ INTL INC | MDLZ | $425.2K | 7,353 | -0.03pp | 32q | -19.9%-$105.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $423.2K | 9,696 | +0.01pp | 32q | HELD | |
| ISHARES TR | IGSB | $422.5K | 8,247 | flat | 23q | -0.8%-$3.6K | |
| ISHARES TR | IWF | $375.8K | 3,000 | +0.01pp | 27q | HELD | |
| ASTERA LABS INC | ALAB | $368.4K | 1,035 | -0.03pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $365.9K | 1,382 | +0.04pp | 11q | +10.4%+$34.4K | |
| MCDONALDS CORP | MCD | $365.1K | 1,581 | -0.01pp | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $360.6K | 4,237 | flat | 14q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $330.6K | 6,585 | flat | 5q | HELD | |
| ISHARES GOLD TR | IAU | $324.8K | 4,159 | +0.01pp | 21q | HELD | |
| ETFS GOLD TR | SGOL | $322.1K | 8,142 | +0.01pp | 32q | HELD | |
| CAMBRIA ETF TR | GVAL | $313.2K | 8,276 | +0.01pp | 28q | HELD | |
| MASTERCARD INCORPORATED | MA | $311.6K | 565 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $304.9K | 3,888 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $282.1K | 5,143 | flat | 26q | +21.2%+$49.4K | |
| VANGUARD INDEX FDS | VOE | $281.6K | 1,440 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $280.4K | 379 | flat | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $276.0K | 2,793 | +0.01pp | 32q | HELD | |
| QORVO INC | QRVO | $274.4K | 2,397 | +0.02pp | 30q | -5.9%-$17.2K | |
| LOCKHEED MARTIN CORP | LMT | $273.5K | 537 | flat | 32q | HELD | |
| ISHARES TR | IJR | $254.5K | 1,871 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $252.9K | 8,429 | +0.01pp | 32q | HELD | |
| ISHARES TR | IJK | $247.0K | 2,253 | flat | 32q | -0.6%-$1.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $229.7K | 2,113 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $224.5K | 600 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $211.2K | 6,341 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $209.8K | 908 | flat | 32q | HELD | |
| BIOGEN INC | BIIB | $198.8K | 880 | +0.01pp | 19q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $196.2K | 16,900 | -0.03pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $194.6K | 640 | flat | 32q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $194.5K | 1,720 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $192.8K | 5,210 | +0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VOT | $191.6K | 656 | flat | 32q | HELD | |
| NETFLIX INC. | NFLX | $187.2K | 2,690 | flat | 32q | +1.1%+$2.1K | |
| ISHARES TR | EWU | $186.1K | 4,000 | flat | 32q | HELD | |
| ULTA BEAUTY INC | ULTA | $185.7K | 340 | +0.01pp | 32q | HELD | |
| SOUTHERN CO | SO | $173.7K | 2,095 | -0.01pp | 26q | HELD | |
| VANGUARD INDEX FDS | VUG | $169.8K | 1,884 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $169.6K | 502 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $168.1K | 425 | +0.02pp | 20q | -8.6%-$15.8K | |
| TESLA INC | TSLA | $167.1K | 471 | +0.02pp | 7q | +74.4%+$71.3K | |
| ISHARES TR | IVE | $166.2K | 728 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $165.3K | 750 | flat | 24q | HELD | |
| ISHARES TR | IJJ | $163.2K | 1,185 | flat | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $159.0K | 1,400 | flat | 28q | HELD | |
| CVS HEALTH CORP | CVS | $152.1K | 1,775 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $143.7K | 4,000 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $143.0K | 662 | flat | 26q | -1.3%-$1.9K | |
| DELL TECHNOLOGIES INC | DELL | $136.1K | 253 | +0.01pp | 6q | +8.6%+$10.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $128.8K | 1,552 | flat | 28q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $127.4K | 2,588 | flat | 12q | HELD | |
| TARGET CORP | TGT | $118.3K | 755 | +0.04pp | 3q | +2920.0%+$114.4K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $118.0K | 1,855 | -0.01pp | 20q | -10.2%-$13.4K | |
| SCHWAB STRATEGIC TR | SCHO | $109.8K | 4,600 | flat | 28q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $107.7K | 1,153 | -0.01pp | 32q | -6.2%-$7.1K | |
| MANULIFE FINL CORP | MFC | $104.8K | 2,460 | flat | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $104.0K | 171 | -0.01pp | 20q | HELD | |
| ECOLAB INC | ECL | $103.0K | 375 | flat | 27q | HELD | |
| ISHARES TR | STIP | $102.7K | 1,030 | flat | 28q | HELD | |
| WISDOMTREE TR | DGS | $94.8K | 1,500 | flat | 28q | HELD | |
| WISDOMTREE TR | DEM | $88.5K | 1,600 | flat | 28q | HELD | |
| ISHARES INC | EWJ | $82.8K | 850 | flat | 32q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $81.4K | 1,199 | +0.01pp | 32q | HELD | |
| CORTEVA INC | CTVA | $81.2K | 1,046 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $79.3K | 1,485 | flat | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $78.9K | 1,450 | flat | 28q | HELD | |
| ORACLE CORP | ORCL | $75.9K | 553 | -0.01pp | 32q | -21.6%-$20.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $74.0K | 280 | +0.01pp | 11q | +55.6%+$26.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $71.5K | 470 | +0.01pp | 32q | HELD | |
| SANDISK CORP | SNDK | $69.6K | 40 | -0.01pp | 3q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $63.8K | 570 | flat | 32q | HELD | |
| FLEXSHARES TR | GUNR | $62.3K | 1,182 | flat | 32q | HELD | |
| INVESCO DB US DLR INDEX TR | UDN | $61.7K | 3,450 | flat | 6q | -18.8%-$14.3K | |
| DARLING INGREDIENTS INC | DAR | $60.7K | 1,000 | flat | 32q | HELD | |
| DIAGEO PLC | DEO | $60.3K | 705 | flat | 32q | -21.2%-$16.3K | |
| INTEL CORP | INTC | $60.1K | 500 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $58.9K | 380 | flat | 27q | HELD | |
| SHELL PLC | SHEL | $57.0K | 600 | flat | 19q | HELD | |
| ISHARES TR | DVY | $53.2K | 350 | flat | 32q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $52.3K | 860 | +0.01pp | 32q | +94.6%+$25.4K | |
| APPLIED MATLS INC | AMAT | $52.2K | 102 | -0.01pp | 11q | HELD | |
| CAPITAL ONE FINL CORP | COF | $50.6K | 262 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $48.2K | 710 | flat | 28q | HELD | |
| ISHARES TR | IBDT | $47.4K | 1,900 | flat | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $47.2K | 313 | - | new | NEW | |
| INVESCO CURRENCYSHARES EURO | FXE | $47.0K | 450 | flat | 6q | HELD | |
| IREN LIMITED | IREN | $46.0K | 1,125 | -0.04pp | 4q | -70.2%-$108.3K | |
| ISHARES TR | ILF | $44.8K | 1,298 | flat | 28q | HELD | |
| MASCO CORP | MAS | $43.8K | 650 | flat | 27q | HELD | |
| MP MATERIALS CORP | MP | $41.8K | 883 | flat | 6q | +3.9%+$1.6K | |
| HYLIION HOLDINGS CORP | HYLN | $41.7K | 10,000 | -0.03pp | 2q | -62.8%-$70.5K | |
| NOVARTIS AG | NVS | $41.6K | 292 | flat | 32q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $40.5K | 909 | flat | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $40.5K | 883 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $38.4K | 230 | flat | 22q | HELD | |
| ISHARES TR | IJT | $37.8K | 236 | flat | 12q | HELD | |
| PPG INDS INC | PPG | $36.5K | 350 | flat | 32q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $36.0K | 320 | flat | 6q | +4.9%+$1.7K | |
| SK HYNIX INC | SKHY | $35.9K | 195 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $34.7K | 671 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $33.8K | 1,530 | flat | 28q | HELD | |
| ISHARES TR | IBDR | $33.7K | 1,392 | flat | 11q | DEBT | |
| CENCORA INC | COR | $33.0K | 110 | flat | 27q | HELD | |
| ISHARES TR | EFV | $31.7K | 400 | flat | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $31.2K | 500 | flat | 8q | HELD | |
| EVERPURE INC | P | $30.7K | 235 | flat | 11q | HELD | |
| DATADOG INC | DDOG | $30.7K | 112 | flat | 11q | HELD | |
| CARDINAL HEALTH INC | CAH | $30.0K | 135 | flat | 27q | HELD | |
| ISHARES TR | IBDS | $29.4K | 1,218 | flat | 12q | DEBT | |
| LUMENTUM HLDGS INC | LITE | $29.1K | 30 | flat | 3q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $28.9K | 313 | flat | 27q | HELD | |
| FEDEX CORP | FDX | $28.5K | 100 | flat | 32q | HELD | |
| STARBUCKS CORP | SBUX | $27.7K | 295 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $24.8K | 510 | flat | 28q | HELD | |
| AT&T INC | T | $24.4K | 1,000 | flat | 6q | HELD | |
| EQT Corp | EQT | $24.0K | 495 | flat | 10q | +25.3%+$4.9K | |
| SYSCO CORP | SYY | $23.0K | 295 | flat | 27q | HELD | |
| SMITH & WESSON BRANDS INC | SWBI | $22.9K | 1,630 | flat | 2q | HELD | |
| ON HLDG AG | ONON | $22.4K | 755 | flat | 8q | -6.2%-$1.5K | |
| SELECT SECTOR SPDR TR | XLV | $22.2K | 132 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VNQ | $22.2K | 248 | flat | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $21.7K | 140 | flat | 32q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $21.5K | 66 | flat | 8q | HELD | |
| ISHARES TR | EEM | $20.0K | 300 | flat | 8q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $19.9K | 330 | -0.01pp | 2q | -53.2%-$22.6K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $19.9K | 200 | flat | 3q | +33.3%+$5.0K | |
| DOW HLDGS INC | DOW | $19.6K | 711 | flat | 30q | HELD | |
| ISHARES TR | IGF | $19.5K | 317 | flat | 28q | HELD | |
| MONGODB INC | MDB | $19.2K | 55 | flat | 9q | HELD | |
| APPLOVIN CORP | APP | $18.9K | 65 | flat | 6q | HELD | |
| EMCOR GROUP INC | EME | $18.9K | 25 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $18.0K | 825 | flat | 31q | -21.8%-$5.0K | |
| ISHARES TR | USRT | $17.9K | 291 | flat | 11q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.8K | 54 | flat | 11q | HELD | |
| LENNAR CORP | LEN | $17.5K | 215 | flat | 5q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $17.3K | 60 | flat | 2q | HELD | |
| ISHARES TR | IDEV | $16.7K | 187 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $16.0K | 440 | flat | 32q | HELD | |
| XPO INC | XPO | $15.8K | 90 | flat | 12q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $15.7K | 1,000 | flat | 2q | +66.7%+$6.3K | |
| DRAFTKINGS INC NEW | DKNG | $15.2K | 800 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | CUT | $15.1K | 539 | flat | 32q | HELD | |
| ISHARES TR | AGG | $14.9K | 158 | flat | 11q | HELD | |
| STURM RUGER & CO INC | RGR | $14.9K | 350 | flat | 2q | HELD | |
| Dominion Energy, Inc. | D | $14.8K | 245 | flat | 27q | HELD | |
| ISHARES INC | EZU | $13.5K | 200 | flat | 11q | -7.0%-$1.0K | |
| WATSCO INC | WSO | $12.1K | 40 | flat | 27q | HELD | |
| MARKEL GROUP INC | MKL | $12.0K | 7 | flat | 27q | HELD | |
| MOODYS CORP | MCO | $11.4K | 25 | flat | 27q | HELD | |
| CIENA CORP | CIEN | $10.6K | 30 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $9.8K | 300 | flat | 27q | HELD | |
| EOS ENERGY ENTERPRISES INC | EOSE | $9.7K | 3,150 | flat | 5q | +12.5%+$1.1K | |
| VULCAN MATLS CO | VMC | $8.6K | 35 | flat | 20q | HELD | |
| BANK OF AMER CORP | BAC | $7.9K | 145 | flat | 32q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $7.7K | 465 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $7.7K | 100 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $7.5K | 241 | flat | 2q | HELD | |
| CRITICAL METALS CORP | CRML | $7.3K | 1,000 | flat | 4q | HELD | |
| ARM HOLDINGS PLC | ARM | $7.2K | 25 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $7.0K | 81 | flat | 20q | HELD | |
| CLOUDFLARE INC | NET | $6.9K | 20 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $6.8K | 26 | flat | 6q | HELD | |
| QUANTINUUM INC | QNT | $6.7K | 140 | - | new | NEW | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $6.6K | 407 | flat | 2q | HELD | |
| ISHARES TR | IWD | $6.2K | 25 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $6.1K | 125 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.9K | 16 | flat | 6q | HELD | |
| COHERENT CORP | COHR | $5.8K | 20 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $5.5K | 50 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $5.5K | 64 | flat | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.2K | 25 | flat | 3q | HELD | |
| COMPASS INC | COMP | $4.6K | 515 | flat | 8q | +28.7%+$1.0K | |
| INNVENTURE INC | INV | $4.3K | 7,489 | -0.01pp | 8q | HELD | |
| POST HLDGS INC | POST | $4.2K | 58 | flat | 27q | HELD | |
| AMGEN INC | AMGN | $4.2K | 10 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $4.1K | 37 | flat | 10q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $4.1K | 20 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $3.8K | 50 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $3.6K | 50 | flat | 32q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $3.2K | 150 | flat | 9q | -25.0%-$1.1K | |
| ROCKET COS INC | RKT | $3.2K | 275 | flat | 5q | HELD | |
| NLIGHT INC | LASR | $3.1K | 80 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.0K | 55 | flat | 8q | HELD | |
| ISHARES TR | TIP | $2.9K | 28 | flat | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $2.8K | 50 | flat | 27q | HELD | |
| CROWN CASTLE INC | CCI | $2.3K | 35 | flat | 22q | HELD | |
| PUBLIC STORAGE | PSA | $2.3K | 8 | flat | 16q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $2.2K | 40 | flat | 3q | HELD | |
| SYMBOTIC INC | SYM | $2.1K | 50 | flat | 3q | HELD | |
| SHAKE SHACK INC | SHAK | $1.8K | 30 | flat | 8q | HELD | |
| D R HORTON INC | DHI | $1.5K | 11 | flat | 9q | HELD | |
| UNITED STS NAT GAS FD LP | UNG | $1.3K | 125 | flat | 3q | HELD | |
| KRANESHARES TRUST | KWEB | $1.2K | 50 | flat | 5q | HELD | |
| AST SPACEMOBILE INC | ASTS | $1.2K | 20 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $1.1K | 42 | flat | 7q | +110.0% | |
| VERSANT MEDIA GROUP INC | VSNT | $1.0K | 33 | flat | 3q | -21.4% | |
| NRG ENERGY INC | NRG | $957 | 10 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $919 | 15 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $888 | 7 | flat | 6q | HELD | |
| ISHARES TR | IGV | $852 | 8 | flat | 6q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $585 | 7 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $367 | 7 | flat | 3q | HELD | |
| CIPHER DIGITAL INC | CIFR | $317 | 20 | -0.01pp | 4q | -98.0%-$15.8K |
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 | $72.1M | 23.3% |
| Software & IT Services | $32.6M | 10.5% |
| Computer Hardware | $24.6M | 7.9% |
| Industrials | $22.3M | 7.2% |
| Retail & Consumer | $19.9M | 6.4% |
| Banks & Lending | $17.3M | 5.6% |
| Construction & Building | $11.3M | 3.6% |
| Energy | $10.1M | 3.3% |
| Capital Markets | $7.2M | 2.3% |
| Instruments & Controls | $6.4M | 2.1% |
| Mining & Metals | $5.9M | 1.9% |
| Biotech & Pharma | $5.7M | 1.8% |
| Other sectors | $25.0M | 8.1% |
| Not classified | $49.3M | 15.9% |
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 | -2.8% | +2.1% | -5.0% | 100% |
| Q2 2026 | +22.8% | +14.8% | +8.0% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.3% | 100% |
| Q2 2025 | +19.0% | +10.5% | +8.6% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 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 | $309.6M | 328 | 13 | 37 | 82 | 7 | 27.0% | 28 |
| Q2 2026 | $323.8M | 322 | 14 | 43 | 50 | 12 | 27.1% | 44 |
| Q1 2026 | $262.2M | 320 | 18 | 85 | 51 | 162 | 27.2% | 44 |
| Q4 2025 | $246.4M | 464 | 162 | 115 | 36 | 10 | 27.5% | 23 |
| Q3 2025 | $240.3M | 312 | 14 | 53 | 44 | 5 | 28.7% | 43 |
| Q2 2025 | $210.7M | 303 | 30 | 41 | 68 | 46 | 26.7% | 37 |
| Q1 2025 | $179.2M | 319 | 39 | 84 | 52 | 18 | 22.8% | 38 |
| Q4 2024 | $191.8M | 298 | 16 | 17 | 20 | 11 | 23.4% | 22 |
| Q3 2024 | $185.7M | 293 | 13 | 27 | 33 | 6 | 21.2% | 38 |
| Q2 2024 | $169.6M | 286 | 10 | 20 | 33 | 41 | 22.8% | 37 |
| Q1 2024 | $170.9M | 317 | 35 | 38 | 69 | 10 | 21.3% | 25 |
| Q4 2023 | $154.3M | 292 | 15 | 11 | 91 | 11 | 19.9% | 17 |
| Q3 2023 | $140.3M | 288 | 2 | 13 | 46 | 6 | 18.7% | 11 |
| Q2 2023 | $149.8M | 292 | 5 | 50 | 39 | 7 | 18.3% | 11 |
| Q1 2023 | $143.3M | 294 | 5 | 35 | 32 | 14 | 16.8% | 24 |
| Q4 2022 | $140.7M | 303 | 21 | 64 | 18 | 2 | 18.6% | 11 |
| Q3 2022 | $125.4M | 284 | 1 | 9 | 17 | 6 | 18.3% | 33 |
| Q2 2022 | $135.5M | 289 | 3 | 2 | 62 | 16 | 19.5% | 21 |
| Q1 2022 | $171.2M | 302 | 3 | 2 | 57 | 10 | 18.8% | 28 |
| Q4 2021 | $192.0M | 309 | 13 | 37 | 41 | 2 | 20.5% | 18 |
| Q3 2021 | $173.5M | 298 | 22 | 50 | 45 | 10 | 21.2% | 26 |
| Q2 2021 | $176.8M | 286 | 6 | 43 | 68 | 8 | 20.4% | 34 |
| Q1 2021 | $154.5M | 288 | 5 | 76 | 51 | 5 | 21.1% | 29 |
| Q4 2020 | $137.9M | 288 | 9 | 55 | 15 | 4 | 22.0% | 33 |
| Q3 2020 | $109.5M | 283 | 2 | 46 | 29 | 4 | 23.9% | 19 |
| Q2 2020 | $90.9M | 285 | 14 | 40 | 76 | 10 | 23.1% | 35 |
| Q1 2020 | $79.4M | 281 | 30 | 46 | 109 | 29 | 24.0% | 31 |
| Q4 2019 | $120.4M | 280 | 26 | 79 | 38 | 24 | 24.3% | 35 |
| Q3 2019 | $104.7M | 278 | 9 | 19 | 73 | 30 | 24.1% | 15 |
| Q2 2019 | $103.7M | 299 | 14 | 27 | 7 | 21 | 25.4% | 11 |
| Q1 2019 | $97.0M | 306 | 88 | 48 | 5 | 2 | 25.7% | 26 |
| Q4 2018 | $80.8M | 220 | 0 | 0 | 0 | 0 | 27.6% | 25 |
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.