DaveManuel.com · Institutional Ownership · 13F Holdings

SIMON QUICK ADVISORS, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1692038

Reported value

$2.6B

Positions

455

Top 10 weight

48.2%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$211.9M	277,820	8.06%	-0.37pp	32q	-0.6%-$1.3M
VANGUARD INDEX FDS	VUG	$184.1M	2,042,738	7.01%	+0.29pp	32q	+5.9%+$10.3M
VANGUARD INDEX FDS	VTV	$162.0M	749,492	6.16%	+0.08pp	32q	+8.4%+$12.5M
VANGUARD INDEX FDS	VOO	$125.5M	179,059	4.78%	+0.27pp	32q	+10.1%+$11.6M
ISHARES TR	IWF	$119.8M	956,716	4.56%	-0.43pp	32q	-3.8%-$4.7M
ISHARES TR	IVV	$112.1M	146,374	4.27%	+0.13pp	32q	+7.1%+$7.4M
VANGUARD TAX-MANAGED FDS	VEA	$95.2M	1,347,643	3.62%	+0.30pp	32q	+16.9%+$13.7M
SPDR SERIES TRUST	SPYV	$93.1M	1,523,449	3.54%	-0.20pp	18q	HELD
APPLE INC	AAPL	$88.6M	266,126	3.37%	+0.27pp	32q	HELD
JANUS DETROIT STR TR	JAAA	$73.7M	1,460,864	2.81%	+0.27pp	9q	+17.6%+$11.0M
ISHARES TR	ITOT	$73.0M	439,080	2.78%	-0.13pp	18q	HELD
AMERICAN CENTY ETF TR	AVNC	$43.9M	883,096	1.67%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$40.0M	253,107	1.52%	+0.06pp	32q	+10.1%+$3.7M
AMAZON COM INC	AMZN	$38.4M	154,204	1.46%	+0.03pp	32q	+3.7%+$1.4M
ALPHABET INC	GOOG	$33.9M	99,512	1.29%	+0.91pp	32q	+273.6%+$24.8M
ISHARES TR	IEFA	$29.9M	308,277	1.14%	-0.22pp	32q	-11.3%-$3.8M
ISHARES INC	IEMG	$29.0M	357,145	1.10%	-0.29pp	32q	-14.0%-$4.7M
ISHARES TR	IWD	$28.9M	116,502	1.10%	-0.12pp	32q	-6.2%-$1.9M
VANGUARD INDEX FDS	VTI	$26.9M	71,927	1.02%	-0.07pp	32q	-1.9%-$515.0K
MICROSOFT CORP	MSFT	$24.9M	48,515	0.95%	+0.27pp	32q	+7.3%+$1.7M
VANGUARD INDEX FDS	VB	$24.1M	84,752	0.92%	-0.16pp	32q	-3.3%-$830.1K
VANGUARD INTL EQUITY INDEX F	VWO	$23.1M	390,043	0.88%	-0.42pp	32q	-27.6%-$8.8M
VANGUARD WORLD FD	VGT	$20.8M	165,698	0.79%	-0.16pp	32q	-16.3%-$4.1M
iShares Tr	SHV	$19.8M	179,145	0.75%	-0.05pp	15q	HELD
META PLATFORMS INC	META	$16.5M	22,693	0.63%	+0.13pp	32q	+4.1%+$646.9K
ISHARES TR	ICSH	$14.8M	292,718	0.56%	-0.04pp	18q	HELD
ALPHABET INC	GOOGL	$14.6M	42,345	0.55%	+0.27pp	32q	+115.4%+$7.8M
ISHARES TR	IJH	$14.4M	199,567	0.55%	-0.01pp	32q	+10.7%+$1.4M
NVIDIA CORPORATION	NVDA	$13.9M	60,706	0.53%	+0.24pp	16q	+70.3%+$5.7M
J P MORGAN EXCHANGE TRADED F	JPST	$13.5M	267,523	0.51%	-0.03pp	18q	+1.4%+$188.9K
SELECT SECTOR SPDR TR	XLF	$13.5M	251,951	0.51%	-0.14pp	32q	-15.8%-$2.5M
PROVIDENT FINL SVCS INC	PFS	$13.3M	600,000	0.51%	-0.07pp	6q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.1M	24,223	0.46%	+0.13pp	32q	+51.0%+$4.1M
SELECT SECTOR SPDR TR	XLV	$12.0M	71,285	0.46%	-0.10pp	7q	-18.3%-$2.7M
AMERICAN CENTY ETF TR	AVEM	$12.0M	127,233	0.46%	+0.10pp	2q	+40.8%+$3.5M
HUBBELL INC	HUBB	$11.5M	25,455	0.44%	-0.06pp	18q	+7.0%+$758.0K
ISHARES TR	IWM	$11.4M	41,141	0.44%	-0.03pp	32q	+7.5%+$801.2K
VANGUARD MUN BD FDS	VTEB	$10.8M	228,327	0.41%	+0.16pp	28q	+88.8%+$5.1M
VANGUARD BD INDEX FDS	BND	$10.8M	153,902	0.41%	+0.07pp	32q	+35.3%+$2.8M
J P MORGAN EXCHANGE TRADED F	JMST	$10.6M	209,667	0.40%	-0.03pp	4q	+0.6%+$65.8K
JPMORGAN CHASE & CO	JPM	$10.6M	31,995	0.40%	+0.04pp	32q	+17.7%+$1.6M
ELI LILLY & CO	LLY	$10.5M	9,049	0.40%	+0.12pp	16q	+55.6%+$3.7M
SELECT SECTOR SPDR TR	XLY	$9.8M	90,169	0.37%	-0.13pp	8q	-15.1%-$1.7M
EXXONMOBIL HOLDINGS CORP	XOM	$9.8M	60,247	0.37%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMUB	$9.7M	203,105	0.37%	-0.04pp	4q	+0.9%+$87.3K
ISHARES TR	SGOV	$9.6M	95,606	0.37%	-0.04pp	18q	-5.3%-$536.7K
BROADCOM INC	AVGO	$9.3M	26,623	0.36%	+0.02pp	16q	+22.2%+$1.7M
J P MORGAN EXCHANGE TRADED F	BBAX	$9.0M	145,940	0.34%	-0.07pp	6q	-15.4%-$1.6M
SELECT SECTOR SPDR TR	XLE	$8.9M	144,333	0.34%	-0.04pp	32q	-18.4%-$2.0M
VANGUARD INTL EQUITY INDEX F	VEU	$8.7M	105,112	0.33%	+0.02pp	32q	+12.4%+$961.3K
ISHARES INC	EZU	$8.6M	127,731	0.33%	-0.10pp	6q	-16.3%-$1.7M
ISHARES TR	IWR	$8.4M	78,615	0.32%	-0.05pp	32q	-6.2%-$554.5K
SELECT SECTOR SPDR TR	XLC	$8.4M	75,341	0.32%	-0.08pp	6q	-18.3%-$1.9M
BERKSHIRE HATHAWAY INC DEL	BRKA	$8.2M	11	0.31%	-0.08pp	29q	-15.4%-$1.5M
FRANKLIN TEMPLETON ETF TR	FLJP	$8.2M	197,067	0.31%	-0.07pp	6q	-16.9%-$1.7M
SPDR SERIES TRUST	SDY	$7.9M	53,606	0.30%	+0.13pp	32q	+92.8%+$3.8M
INTERNATIONAL BUSINESS MACHS	IBM	$7.6M	34,732	0.29%	-0.10pp	32q	HELD
FRANKLIN TEMPLETON ETF TR	FLGB	$7.6M	211,151	0.29%	-0.07pp	6q	-16.1%-$1.4M
SELECT SECTOR SPDR TR	XLK	$7.3M	37,353	0.28%	flat	16q	+1.8%+$126.3K
VANGUARD WORLD FD	VIS	$7.3M	22,652	0.28%	-0.12pp	6q	-17.8%-$1.6M
VANGUARD SCOTTSDALE FDS	VMBS	$7.2M	161,379	0.27%	-0.06pp	6q	-9.3%-$733.1K
2023 ETF SERIES TRUST	EAGL	$7.0M	207,137	0.27%	flat	2q	HELD
ISHARES TR	IVW	$6.4M	45,271	0.25%	-0.02pp	32q	-4.9%-$329.6K
ENERGY TRANSFER L P	ET	$6.4M	325,328	0.24%	flat	9q	+1.9%+$116.9K
MORGAN STANLEY	MS	$6.0M	31,975	0.23%	-0.03pp	32q	+4.1%+$238.9K
WILLIAMS COS INC	WMB	$5.8M	85,349	0.22%	-0.07pp	11q	-10.7%-$695.1K
VANGUARD SCOTTSDALE FDS	VCSH	$5.7M	74,054	0.22%	+0.03pp	28q	+24.5%+$1.1M
ISHARES TR	GOVT	$5.6M	257,951	0.21%	-0.06pp	7q	-13.9%-$908.5K
EATON CORP PLC	ETN	$5.6M	12,961	0.21%	-0.04pp	13q	-11.7%-$740.8K
CITIGROUP INC	C	$5.5M	42,266	0.21%	-0.06pp	12q	-11.8%-$729.9K
ISHARES TR	SUB	$5.4M	52,079	0.21%	+0.08pp	18q	+74.4%+$2.3M
SCHWAB STRATEGIC TR	SCHD	$5.2M	158,916	0.20%	-0.01pp	15q	HELD
BLACKROCK INC	BLK	$5.2M	4,868	0.20%	+0.02pp	8q	+9.6%+$450.8K
ISHARES TR	IWV	$5.1M	11,778	0.19%	-0.01pp	32q	-0.6%-$28.9K
INSMED INC	INSM	$5.1M	44,509	0.19%	-0.02pp	3q	-11.1%-$632.1K
JOHNSON & JOHNSON	JNJ	$5.0M	18,906	0.19%	+0.04pp	32q	+31.7%+$1.2M
FRANKLIN TEMPLETON ETF TR	FLCA	$4.9M	93,786	0.19%	-0.05pp	6q	-17.1%-$1.0M
FIRST TR EXCHANGE TRADED FD	CIBR	$4.8M	46,616	0.18%	-0.02pp	5q	-17.2%-$998.2K
INVESCO QQQ TR	QQQ	$4.8M	6,433	0.18%	flat	32q	+7.1%+$315.9K
EMERSON ELEC CO	EMR	$4.7M	30,329	0.18%	flat	11q	-2.9%-$140.4K
VANGUARD INDEX FDS	VV	$4.7M	13,366	0.18%	-0.03pp	13q	-12.0%-$643.9K
VANGUARD WHITEHALL FDS	VYM	$4.6M	29,657	0.18%	-0.01pp	32q	+3.3%+$145.7K
KINDER MORGAN INC DEL	KMI	$4.5M	150,114	0.17%	-0.05pp	9q	-12.2%-$627.4K
ISHARES TR	DVY	$4.5M	29,711	0.17%	-0.01pp	32q	+1.9%+$84.1K
FIFTH THIRD BANCORP	FITB	$4.5M	88,900	0.17%	-0.06pp	6q	-13.6%-$705.7K
UNITEDHEALTH GROUP INC	UNH	$4.4M	12,046	0.17%	-0.06pp	16q	-12.5%-$633.6K
COMPASS INC	COMP	$4.4M	497,758	0.17%	-0.08pp	18q	HELD
SPDR GOLD TR	GLD	$4.4M	11,577	0.17%	+0.01pp	24q	+11.9%+$467.7K
TRUIST FINL CORP	TFC	$4.2M	91,210	0.16%	-0.05pp	9q	-11.5%-$547.4K
VANGUARD WORLD FD	VDC	$4.2M	19,100	0.16%	-0.05pp	6q	-17.0%-$855.8K
DIGITAL RLTY TR INC	DLR	$4.2M	23,725	0.16%	-0.04pp	8q	-12.0%-$568.7K
VANGUARD SPECIALIZED FUNDS	VIG	$4.2M	17,809	0.16%	-0.02pp	32q	-4.1%-$177.5K
ISHARES TR	QUAL	$4.2M	18,674	0.16%	-0.01pp	27q	-0.8%-$35.3K
VANGUARD INDEX FDS	VXF	$4.1M	17,911	0.16%	-0.02pp	18q	HELD
ISHARES TR	EFA	$4.0M	38,297	0.15%	flat	32q	+9.1%+$331.3K
CHEVRON CORPORATION	CVX	$3.9M	19,002	0.15%	+0.03pp	32q	+9.5%+$335.7K
ISHARES TR	IWO	$3.8M	10,722	0.15%	-0.03pp	32q	-2.6%-$103.5K
VANGUARD CHARLOTTE FDS	BNDX	$3.8M	81,202	0.14%	-0.03pp	18q	-10.3%-$438.1K
AT&T INC	T	$3.8M	155,513	0.14%	+0.01pp	32q	-2.2%-$84.4K
PROFESIONALLY MANAGED PORTFO	AKRE	$3.7M	69,858	0.14%	-0.01pp	4q	-0.8%-$29.2K
INVESCO EXCH TRADED FD TR II	PZA	$3.7M	172,001	0.14%	-0.10pp	6q	-33.3%-$1.8M
WALMART INC	WMT	$3.6M	34,732	0.14%	-0.03pp	15q	-4.8%-$180.4K
CATERPILLAR INC	CAT	$3.5M	4,362	0.13%	-0.05pp	5q	HELD
FLEXSHARES TR	TDTF	$3.5M	155,498	0.13%	-0.01pp	5q	+5.0%+$167.0K
MEDTRONIC PLC	MDT	$3.5M	40,456	0.13%	-0.01pp	11q	-8.8%-$337.6K
SELECT SECTOR SPDR TR	XLRE	$3.5M	84,736	0.13%	-0.05pp	6q	-16.3%-$675.8K
GENERAL DYNAMICS CORP	GD	$3.3M	10,083	0.13%	-0.04pp	10q	-11.2%-$422.8K
VERIZON COMMUNICATIONS INC	VZ	$3.3M	72,329	0.13%	-0.01pp	32q	-6.0%-$213.1K
ISHARES TR	ACWX	$3.3M	43,847	0.13%	-0.01pp	32q	-1.8%-$59.6K
BANK OF AMER CORP	BAC	$3.3M	60,473	0.13%	-1.06pp	32q	-88.2%-$24.7M
XCEL ENERGY INC	XEL	$3.3M	46,623	0.13%	-0.05pp	18q	-12.2%-$457.1K
SPACE EXPLORATION TECHN CORP	SPCX	$3.2M	21,006	0.12%	+0.08pp	2q	+300.3%+$2.4M
ADOBE INC	ADBE	$3.2M	13,142	0.12%	+0.01pp	30q	-2.8%-$91.7K
PACER FDS TR	COWZ	$3.1M	46,706	0.12%	flat	4q	HELD
NETFLIX INC.	NFLX	$3.1M	44,135	0.12%	+0.04pp	32q	+65.3%+$1.2M
TESLA INC	TSLA	$3.0M	8,569	0.12%	-0.02pp	28q	+3.5%+$103.6K
ISHARES TR	IGF	$3.0M	49,133	0.12%	-0.01pp	6q	+3.5%+$100.9K
BJS WHSL CLUB HLDGS INC	BJ	$3.0M	32,771	0.11%	flat	11q	HELD
SPDR INDEX SHS FDS	SPEM	$3.0M	58,005	0.11%	-0.01pp	19q	-0.9%-$26.7K
VANGUARD SCOTTSDALE FDS	VCIT	$3.0M	37,947	0.11%	-0.02pp	14q	-6.3%-$200.2K
SPDR INDEX SHS FDS	SPDW	$2.9M	58,553	0.11%	-0.01pp	18q	-1.5%-$43.8K
GILEAD SCIENCES INC	GILD	$2.9M	19,394	0.11%	+0.01pp	15q	+2.6%+$72.0K
VANECK ETF TRUST	ITM	$2.8M	63,831	0.11%	-0.07pp	6q	-32.3%-$1.3M
VISA INC	V	$2.8M	7,735	0.11%	+0.06pp	32q	+147.9%+$1.7M
SCHWAB STRATEGIC TR	SCHX	$2.8M	92,211	0.11%	flat	28q	+2.7%+$71.8K
WELLTOWER INC	WELL	$2.8M	12,005	0.11%	-0.02pp	9q	-12.8%-$405.9K
PHILIP MORRIS INTL INC	PM	$2.7M	14,333	0.10%	+0.08pp	16q	+364.8%+$2.1M
VICOR CORP	VICR	$2.7M	9,268	0.10%	-0.04pp	17q	HELD
AMERICAN TOWER CORP	AMT	$2.6M	16,189	0.10%	-0.02pp	12q	-8.8%-$256.7K
VANGUARD SCOTTSDALE FDS	VONG	$2.6M	20,255	0.10%	-0.01pp	14q	HELD
VANGUARD WORLD FD	MGV	$2.5M	15,485	0.09%	-0.01pp	18q	HELD
RTX CORPORATION	RTX	$2.5M	13,245	0.09%	+0.04pp	12q	+81.4%+$1.1M
MCDONALDS CORP	MCD	$2.4M	10,566	0.09%	-0.03pp	32q	-6.2%-$162.6K
TARGA RES CORP	TRGP	$2.4M	8,995	0.09%	-0.01pp	4q	-0.6%-$14.9K
ISHARES TR	VLUE	$2.4M	12,216	0.09%	-0.01pp	18q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$2.4M	15,353	0.09%	flat	18q	HELD
MICRON TECHNOLOGY INC	MU	$2.4M	2,233	0.09%	+0.04pp	4q	+118.7%+$1.3M
AMPHENOL CORP	APH	$2.3M	27,862	0.09%	+0.06pp	15q	+237.1%+$1.7M
VANGUARD ADMIRAL FDS INC	VOOG	$2.3M	27,475	0.09%	flat	27q	HELD
FLEXSHARES TR	GUNR	$2.2M	42,137	0.08%	+0.02pp	6q	+20.7%+$381.4K
FIDELITY COVINGTON TRUST	FUTY	$2.2M	42,852	0.08%	-0.04pp	6q	-17.8%-$474.9K
ABBVIE INC	ABBV	$2.2M	8,241	0.08%	+0.02pp	30q	+26.0%+$445.2K
WASTE MGMT INC DEL	WM	$2.1M	10,307	0.08%	flat	4q	+20.4%+$356.5K
SPDR SERIES TRUST	SLYV	$2.0M	20,049	0.08%	-0.01pp	18q	+5.2%+$101.1K
ISHARES TR	SCZ	$2.0M	23,820	0.08%	-0.02pp	18q	-15.8%-$378.5K
MP MATERIALS CORP	MP	$2.0M	42,150	0.08%	-0.02pp	17q	-2.2%-$45.5K
ISHARES TR	IVE	$2.0M	8,714	0.08%	flat	31q	+1.3%+$24.7K
MASTERCARD INCORPORATED	MA	$1.9M	3,509	0.07%	+0.05pp	16q	+227.3%+$1.3M
VICI PPTYS INC	VICI	$1.9M	84,090	0.07%	-0.02pp	7q	-1.6%-$31.6K
LINDE PLC	LIN	$1.9M	4,000	0.07%	+0.01pp	15q	+36.7%+$509.8K
PALO ALTO NETWORKS INC	PANW	$1.9M	4,778	0.07%	flat	28q	-10.2%-$215.7K
ONEOK INC NEW	OKE	$1.9M	22,165	0.07%	-	new	NEW
VANGUARD WORLD FD	MGC	$1.9M	6,652	0.07%	flat	24q	HELD
ISHARES TR	IJR	$1.9M	13,765	0.07%	flat	9q	+20.3%+$315.8K
VANGUARD WORLD FD	VAW	$1.9M	8,532	0.07%	-0.03pp	6q	-18.0%-$407.5K
SCHWAB STRATEGIC TR	SCHG	$1.8M	51,182	0.07%	flat	17q	-3.0%-$56.7K
PROCTER & GAMBLE CO	PG	$1.8M	12,592	0.07%	flat	32q	HELD
CAPITAL ONE FINL CORP	COF	$1.8M	9,391	0.07%	+0.01pp	10q	+39.1%+$509.9K
ISHARES TR	USHY	$1.8M	49,662	0.07%	-0.01pp	6q	-4.2%-$77.2K
SELECT SECTOR SPDR TR	XLI	$1.8M	10,611	0.07%	-0.02pp	13q	-7.6%-$144.8K
ISHARES TR	TIP	$1.7M	16,579	0.07%	-0.01pp	24q	-7.2%-$134.1K
ISHARES TR	IGM	$1.7M	10,144	0.07%	flat	12q	HELD
VANGUARD INDEX FDS	VBK	$1.7M	4,963	0.06%	-0.02pp	32q	-7.6%-$137.8K
FREEPORT-MCMORAN INC	FCX	$1.7M	23,864	0.06%	flat	7q	-7.8%-$141.0K
VANGUARD INDEX FDS	VBR	$1.7M	7,145	0.06%	-0.01pp	32q	HELD
ISHARES TR	EEM	$1.6M	24,680	0.06%	-0.01pp	32q	-1.1%-$17.9K
HARBOR ETF TRUST	HGER	$1.6M	45,448	0.06%	-	new	NEW
CSX CORP	CSX	$1.6M	34,417	0.06%	+0.04pp	15q	+208.0%+$1.1M
FRANKLIN TEMPLETON ETF TR	FLLA	$1.5M	56,333	0.06%	-0.01pp	6q	-15.8%-$289.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.5M	32,511	0.06%	flat	11q	-22.1%-$435.5K
CROWDSTRIKE HLDGS INC	CRWD	$1.5M	5,812	0.06%	+0.04pp	11q	+91.2%+$733.9K
VERTIV HOLDINGS CO	VRT	$1.5M	6,347	0.06%	-0.02pp	17q	+11.9%+$163.1K
ASML HLDG NV	ASML	$1.5M	845	0.06%	-0.01pp	15q	+0.6%+$9.1K
ADVANCED MICRO DEVICES INC	AMD	$1.5M	2,457	0.06%	+0.03pp	5q	+101.2%+$756.1K
ISHARES TR	IJS	$1.5M	11,414	0.06%	-0.01pp	24q	HELD
MARTIN MARIETTA MATLS INC	MLM	$1.5M	3,043	0.06%	+0.02pp	17q	+120.0%+$796.4K
CISCO SYS INC	CSCO	$1.5M	13,500	0.06%	+0.01pp	32q	+44.3%+$446.2K
ISHARES INC	EWL	$1.4M	24,427	0.05%	-0.02pp	6q	-17.0%-$295.3K
ISHARES GOLD TR	IAU	$1.4M	18,423	0.05%	+0.01pp	5q	+19.9%+$238.4K
ISHARES TR	IFRA	$1.4M	25,664	0.05%	-0.03pp	6q	-17.9%-$307.4K
ISHARES TR	ACWI	$1.4M	8,882	0.05%	flat	23q	HELD
INVESCO EXCH TRADED FD TR II	PCY	$1.4M	70,294	0.05%	-0.02pp	6q	-11.8%-$187.1K
FIRST TR EXCHANGE-TRADED FD	FIW	$1.4M	13,301	0.05%	-0.02pp	6q	-17.2%-$287.4K
VANGUARD INDEX FDS	VO	$1.4M	17,568	0.05%	flat	28q	+1.6%+$22.1K
COSTCO WHOLESALE CORPORATION	COST	$1.4M	1,485	0.05%	-0.03pp	16q	-31.8%-$629.0K
SCHWAB STRATEGIC TR	SCHF	$1.3M	48,514	0.05%	flat	17q	+1.3%+$16.7K
VANGUARD WHITEHALL FDS	VYMI	$1.3M	13,158	0.05%	-0.01pp	23q	-6.8%-$97.8K
TKO GROUP HOLDINGS INC	TKO	$1.3M	7,296	0.05%	-0.01pp	12q	HELD
APPLIED MATLS INC	AMAT	$1.3M	2,555	0.05%	flat	15q	+53.5%+$455.7K
SPDR SERIES TRUST	SPTL	$1.3M	54,416	0.05%	-0.02pp	6q	-11.8%-$173.7K
VANGUARD INDEX FDS	VNQ	$1.3M	14,230	0.05%	flat	24q	+14.3%+$159.6K
SPDR INDEX SHS FDS	GNR	$1.3M	17,087	0.05%	flat	5q	+1.3%+$16.1K
BALL CORP	BALL	$1.2M	22,233	0.05%	-0.01pp	31q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$1.2M	34,444	0.05%	flat	4q	HELD
ISHARES TR	IJJ	$1.2M	8,905	0.05%	-0.01pp	24q	HELD
BOOKING HOLDINGS INC	BKNG	$1.2M	7,494	0.05%	-0.01pp	16q	+1.1%+$13.0K
MARVELL TECHNOLOGY INC	MRVL	$1.2M	4,552	0.05%	-0.01pp	3q	+6.3%+$70.8K
UBER TECHNOLOGIES INC	UBER	$1.2M	17,488	0.05%	+0.01pp	14q	+54.5%+$422.8K
HOME DEPOT INC	HD	$1.2M	4,173	0.05%	-0.08pp	32q	-52.9%-$1.3M
COINBASE GLOBAL INC	COIN	$1.2M	6,175	0.04%	flat	15q	-11.3%-$146.3K
ISHARES TR	LQD	$1.1M	11,204	0.04%	-0.01pp	6q	-12.2%-$159.4K
BLACKSTONE SECD LENDING FD	BXSL	$1.1M	47,391	0.04%	flat	3q	+3.2%+$34.9K
VIASAT INC	VSAT	$1.1M	15,980	0.04%	-0.02pp	5q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.1M	2,432	0.04%	+0.02pp	15q	+117.7%+$599.8K
GE AEROSPACE	GE	$1.1M	3,391	0.04%	flat	16q	+38.6%+$294.8K
FIDELITY COVINGTON TRUST	FDVV	$1.0M	17,000	0.04%	flat	2q	HELD
MAIN STR CAP CORP	MAIN	$1.0M	18,342	0.04%	flat	18q	-10.5%-$118.9K
MERCK & CO INC	MRK	$1.0M	6,890	0.04%	+0.01pp	32q	+31.2%+$238.3K
PALANTIR TECHNOLOGIES INC	PLTR	$973.4K	5,204	0.04%	+0.02pp	9q	+78.0%+$426.7K
FLEXSHARES TR	NFRA	$968.3K	15,523	0.04%	flat	5q	+4.2%+$39.0K
OMEGA HEALTHCARE INVS INC	OHI	$968.2K	20,907	0.04%	flat	18q	+4.6%+$42.7K
CHENIERE ENERGY INC	LNG	$962.1K	3,576	0.04%	flat	17q	+7.9%+$70.8K
GE VERNOVA INC	GEV	$961.1K	1,011	0.04%	flat	10q	+23.9%+$185.4K
SPDR SERIES TRUST	SHM	$949.5K	20,354	0.04%	-0.02pp	6q	-29.9%-$405.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$938.3K	1,017	0.04%	+0.02pp	2q	+221.8%+$646.7K
TEXAS INSTRS INC	TXN	$934.1K	3,335	0.04%	+0.01pp	4q	+63.3%+$362.2K
PEPSICO INC	PEP	$934.1K	7,371	0.04%	-0.03pp	32q	-38.9%-$595.7K
DICKS SPORTING GOODS INC	DKS	$927.1K	6,904	0.04%	flat	6q	+91.2%+$442.2K
CORNING INC	GLW	$926.4K	6,025	0.04%	flat	5q	+63.5%+$359.6K
GOLDMAN SACHS GROUP INC	GS	$918.1K	1,020	0.03%	+0.01pp	13q	+97.3%+$452.7K
SIMON PPTY GROUP INC NEW	SPG	$910.2K	4,534	0.03%	+0.02pp	3q	+206.6%+$613.3K
ISHARES INC	EMXC	$889.0K	8,973	0.03%	+0.02pp	5q	+125.8%+$495.4K
ISHARES TR	IWB	$887.2K	2,132	0.03%	+0.01pp	16q	+41.9%+$262.2K
S&P GLOBAL INC	SPGI	$870.6K	2,207	0.03%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$859.3K	8,792	0.03%	+0.02pp	14q	+242.8%+$608.6K
AUTOZONE INC	AZO	$857.5K	303	0.03%	-0.01pp	17q	+2.0%+$17.0K
PINNACLE FINL PARTNERS INC	PNFP	$856.8K	9,153	0.03%	flat	3q	+0.5%+$4.3K
ISHARES TR	SHY	$856.3K	10,545	0.03%	flat	15q	HELD
ISHARES TR	IGIB	$836.9K	16,621	0.03%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHV	$834.6K	25,056	0.03%	flat	17q	HELD
SPDR SERIES TRUST	RWR	$808.9K	7,710	0.03%	flat	5q	+6.2%+$47.4K
INTUITIVE SURGICAL INC	ISRG	$805.5K	1,981	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYD	$803.1K	17,700	0.03%	flat	2q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$777.6K	2,000	0.03%	-0.02pp	10q	-5.7%-$47.0K
AMERICAN EXPRESS CO	AXP	$777.0K	2,555	0.03%	+0.02pp	2q	+249.0%+$554.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$775.6K	1,181	0.03%	flat	32q	-2.6%-$21.0K
WESTERN MIDSTREAM PARTNERS L	WES	$772.0K	17,400	0.03%	flat	4q	HELD
WABTEC	WAB	$770.3K	2,682	0.03%	-	new	NEW
WISDOMTREE TR	DGRW	$754.8K	7,762	0.03%	flat	13q	HELD
WISDOMTREE TR	DGS	$750.1K	11,873	0.03%	flat	18q	HELD
FASTENAL CO	FAST	$741.7K	14,974	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$738.9K	3,552	0.03%	+0.02pp	3q	+218.3%+$506.8K
AMGEN INC	AMGN	$716.9K	1,701	0.03%	flat	16q	+6.9%+$46.4K
BECTON DICKINSON CO	BDX	$716.4K	4,002	0.03%	flat	18q	HELD
ISHARES INC	EWJ	$716.2K	7,349	0.03%	flat	2q	HELD
ISHARES TR	AGG	$713.5K	7,547	0.03%	flat	31q	+1.1%+$7.8K
VANGUARD INDEX FDS	VOT	$713.3K	2,442	0.03%	-0.01pp	32q	-7.5%-$57.5K
VANGUARD ADMIRAL FDS INC	IVOO	$712.7K	5,853	0.03%	flat	18q	-3.6%-$26.8K
BLACKSTONE INC	BX	$706.6K	6,304	0.03%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$703.2K	724	0.03%	+0.01pp	2q	+97.8%+$347.7K
PROGRESSIVE CORP	PGR	$702.0K	3,386	0.03%	-	new	NEW
DT MIDSTREAM INC	DTM	$693.0K	5,801	0.03%	-0.01pp	4q	+3.6%+$23.8K
VANECK ETF TRUST	SMH	$686.4K	1,127	0.03%	flat	4q	HELD
ISHARES INC	EEMS	$685.3K	9,105	0.03%	flat	17q	HELD
SELECT SECTOR SPDR TR	XLU	$675.5K	17,128	0.03%	-0.01pp	13q	HELD
FLEXSHARES TR	QDEF	$655.9K	7,371	0.02%	flat	5q	HELD
DISNEY WALT CO	DIS	$644.2K	6,141	0.02%	flat	32q	+2.2%+$14.2K
KLA CORP	KLAC	$643.9K	3,303	0.02%	-0.01pp	13q	+15.4%+$86.0K
SPDR SERIES TRUST	SPMD	$642.4K	10,190	0.02%	flat	5q	HELD
FLEXSHARES TR	TDTT	$639.7K	27,545	0.02%	flat	5q	-7.4%-$50.8K
PIMCO ETF TR	PYLD	$635.9K	25,044	0.02%	flat	3q	+1.6%+$10.1K
VANGUARD STAR FDS	VXUS	$619.9K	7,296	0.02%	-	new	NEW
COHEN & STEERS INFRASTRUCTUR	UTF	$619.7K	25,138	0.02%	flat	3q	+24.2%+$120.7K
ISHARES TR	IWP	$617.7K	4,486	0.02%	flat	5q	+34.0%+$156.6K
DIMENSIONAL ETF TRUST	DFAT	$615.6K	9,266	0.02%	flat	5q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$614.7K	2,382	0.02%	flat	16q	+2.0%+$11.9K
VANECK ETF TRUST	GDX	$610.4K	6,952	0.02%	flat	15q	-6.7%-$43.9K
ALTRIA GROUP INC	MO	$608.8K	9,040	0.02%	-	new	NEW
LINDBLAD EXPEDITIONS HLDGS ICOM	LIND	$606.4K	19,293	0.02%	flat	8q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$598.6K	16,200	0.02%	-	new	NEW
CUMMINS INC	CMI	$598.2K	1,158	0.02%	flat	5q	+73.1%+$252.6K
LAM RESEARCH CORP	LRCX	$592.6K	1,804	0.02%	flat	5q	+19.5%+$96.9K
ROCKWELL AUTOMATION INC	ROK	$591.2K	1,358	0.02%	-	new	NEW
ISHARES TR	IWY	$590.1K	2,001	0.02%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	PGX	$586.1K	58,205	0.02%	-0.01pp	6q	-10.4%-$67.8K
SCHWAB STRATEGIC TR	SCHC	$583.6K	11,733	0.02%	flat	12q	+1.7%+$9.9K
CAMECO CORP	CCJ	$580.4K	6,697	0.02%	flat	6q	+25.2%+$117.0K
BANK OF NY MELLON CORP	BNY	$563.0K	3,892	0.02%	flat	12q	+16.6%+$80.0K
VANECK ETF TRUST	HYD	$559.7K	11,653	0.02%	-0.02pp	6q	-33.4%-$280.6K
INVESCO EXCHANGE TRADED FD T	PRF	$548.0K	10,069	0.02%	flat	25q	+1.7%+$9.2K
FIRST TR EXCH TRADED FD III	FPE	$538.2K	31,564	0.02%	flat	3q	+1.5%+$8.2K
CINCINNATI FINL CORP	CINF	$535.1K	3,357	0.02%	-	new	NEW
WORLD GOLD TR	GLDM	$530.6K	6,456	0.02%	-	new	NEW
PAYCHEX INC	PAYX	$526.5K	5,345	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$518.4K	5,245	0.02%	+0.01pp	32q	+32.4%+$127.0K
BROOKFIELD CORP	BN	$506.1K	13,847	0.02%	flat	2q	HELD
ANTERO RESOURCES CORP	AR	$501.0K	15,005	0.02%	flat	4q	-1.0%-$5.2K
CONOCOPHILLIPS	COP	$500.6K	4,000	0.02%	+0.01pp	5q	+27.5%+$108.0K
KKR & CO INC	KKR	$499.3K	5,469	0.02%	flat	2q	+0.7%+$3.3K
ORACLE CORP	ORCL	$487.1K	3,548	0.02%	flat	15q	-2.3%-$11.4K
J P MORGAN EXCHANGE TRADED F	BBJP	$484.7K	6,174	0.02%	flat	5q	+9.4%+$41.7K
ISHARES INC	EWD	$484.3K	9,688	0.02%	-0.01pp	6q	-16.8%-$97.6K
NORFOLK SOUTHN CORP	NSC	$476.8K	1,543	0.02%	-	new	NEW
ALLSTATE CORP	ALL	$475.2K	2,142	0.02%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$472.6K	977	0.02%	+0.01pp	4q	+84.7%+$216.7K
SOLARIS ENERGY INFRAS INC	SEI	$469.8K	6,600	0.02%	-	new	NEW
Clearway Energy, Inc.	CWEN	$459.0K	15,681	0.02%	flat	4q	+4.3%+$18.9K
INVESCO EXCHANGE TRADED FD T	PJP	$456.2K	3,700	0.02%	flat	3q	HELD
LOWES COS INC	LOW	$453.7K	2,462	0.02%	-	new	NEW
ISHARES TR	OEF	$452.5K	1,184	0.02%	flat	16q	-7.4%-$35.9K
CME GROUP INC	CME	$451.1K	1,722	0.02%	+0.01pp	3q	+76.3%+$195.2K
SCHWAB STRATEGIC TR	SCHM	$449.7K	13,220	0.02%	flat	32q	+35.5%+$117.7K
PACER FDS TR	CALF	$447.4K	8,397	0.02%	flat	3q	HELD
Venture Global Inc	VG	$443.6K	35,093	0.02%	flat	2q	HELD
VANGUARD WORLD FD	MGK	$440.4K	4,753	0.02%	flat	7q	HELD
COCA COLA CO	KO	$437.1K	5,078	0.02%	flat	16q	-5.9%-$27.3K
SERVICENOW INC	NOW	$436.1K	3,254	0.02%	-	new	NEW
BOEING CO	BA	$432.2K	2,323	0.02%	flat	16q	+3.8%+$15.6K
ANALOG DEVICES INC	ADI	$431.2K	1,087	0.02%	flat	2q	+22.4%+$78.9K
INVESCO EXCHANGE TRADED FD T	XMHQ	$425.1K	3,807	0.02%	flat	3q	HELD
PPG INDS INC	PPG	$420.1K	4,027	0.02%	-	new	NEW
ISHARES TR	IBDS	$415.3K	17,219	0.02%	flat	6q	DEBT
BLACKROCK ETF TRUST	DYNF	$412.3K	5,953	0.02%	flat	2q	HELD
ISHARES TR	IBDT	$411.9K	16,502	0.02%	flat	6q	+1.0%+$4.0K
ARISTA NETWORKS INC	ANET	$407.8K	2,003	0.02%	-	new	NEW
VALERO ENERGY CORP	VLO	$407.8K	1,052	0.02%	flat	3q	-21.1%-$109.3K
AMERIPRISE FINL INC	AMP	$406.7K	826	0.02%	-	new	NEW
FLUOR CORP	FLR	$405.9K	8,478	0.02%	flat	3q	HELD
ISHARES TR	IBDV	$404.0K	19,110	0.02%	flat	6q	+1.0%+$4.0K
GLOBAL X FDS	PAVE	$401.9K	7,656	0.02%	flat	5q	+71.3%+$167.3K
SANDISK CORP	SNDK	$401.9K	231	0.02%	flat	3q	+7.9%+$29.6K
EATON VANCE SR FLTNG RTE TR	EFR	$397.7K	38,239	0.02%	flat	3q	-2.2%-$8.9K
SNOWFLAKE INC	SNOW	$395.6K	1,165	0.02%	-	new	NEW
SUNOCOCORP LLC	SUNC	$395.0K	5,400	0.02%	flat	3q	HELD
DELL TECHNOLOGIES INC	DELL	$394.6K	734	0.02%	+0.01pp	2q	+48.0%+$128.0K
Dominion Energy, Inc.	D	$391.0K	6,460	0.01%	-	new	NEW
INTERACTIVE BROKERS GROUP IN	IBKR	$387.3K	4,534	0.01%	-	new	NEW
DEERE CO	DE	$387.0K	576	0.01%	-0.01pp	13q	-26.9%-$142.4K
CVS HEALTH CORP	CVS	$382.3K	4,462	0.01%	flat	3q	+39.8%+$108.9K
ISHARES TR	IBDU	$380.8K	16,784	0.01%	flat	6q	+1.1%+$4.1K
SPDR SERIES TRUST	SPYG	$374.7K	3,044	0.01%	flat	6q	HELD
GOLUB CAP BDC INC	GBDC	$374.5K	29,654	0.01%	-0.01pp	32q	-28.5%-$149.1K
BROWN BROWN INC	BRO	$374.2K	6,145	0.01%	-	new	NEW
UNION PAC CORP	UNP	$363.9K	1,337	0.01%	flat	3q	-19.0%-$85.5K
INTUIT	INTU	$359.2K	1,303	0.01%	-	new	NEW
COHERENT CORP	COHR	$358.9K	1,247	0.01%	flat	2q	+51.2%+$121.5K
INTEL CORP	INTC	$358.2K	2,979	0.01%	flat	2q	+60.2%+$134.5K
ISHARES TR	IBDW	$353.0K	17,595	0.01%	flat	6q	+1.2%+$4.2K
SALESFORCE INC	CRM	$350.8K	1,528	0.01%	-	new	NEW
FIDELITY WISE ORIGIN BITCOIN	FBTC	$349.6K	4,813	0.01%	flat	8q	HELD
LAMAR ADVERTISING CO	LAMR	$348.9K	2,421	0.01%	flat	3q	-0.8%-$2.7K
VANGUARD SCOTTSDALE FDS	VGSH	$339.4K	5,896	0.01%	flat	2q	+50.6%+$114.1K
LIBERTY MEDIA CORP DEL	FWONK	$338.3K	3,661	0.01%	flat	12q	HELD
PARKER HANNIFIN CORP	PH	$338.2K	354	0.01%	flat	4q	+18.4%+$52.5K
MIRION TECHNOLOGIES INC	MIR	$337.2K	23,879	0.01%	-0.01pp	9q	-9.7%-$36.1K
REPUBLIC SVCS INC	RSG	$336.7K	1,604	0.01%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$325.5K	894	0.01%	flat	2q	-1.2%-$4.0K
WESTERN DIGITAL CORP	WDC	$319.5K	703	0.01%	flat	2q	+86.0%+$147.7K
THE CIGNA GROUP	CI	$317.8K	1,169	0.01%	flat	14q	HELD
CAPITAL GROUP INTERNATIONAL	CGIE	$317.3K	8,645	0.01%	-	new	NEW
AIR PRODUCTS AND CHEMICALS I	APD	$316.3K	1,137	0.01%	-	new	NEW
ANTERO MIDSTREAM CORP	AM	$314.8K	15,616	0.01%	flat	4q	HELD
BBH TR	BBHL	$314.7K	18,244	0.01%	flat	3q	HELD
ASTRAZENECA PLC	AZN	$314.0K	1,944	0.01%	flat	3q	+11.3%+$31.8K
AON PLC	AON	$311.2K	1,124	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$309.7K	3,842	0.01%	flat	16q	+2.6%+$8.0K
nan	MELI	$309.4K	179	0.01%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$306.1K	1,375	0.01%	-	new	NEW
ISHARES TR	IXN	$305.4K	2,060	0.01%	flat	5q	HELD
SHELL PLC	SHEL	$304.8K	3,206	0.01%	flat	18q	-30.8%-$135.6K
SCHWAB STRATEGIC TR	SCHB	$304.3K	10,381	0.01%	flat	18q	+19.2%+$49.1K
CASTLE BIOSCIENCES INC	CSTL	$304.2K	8,561	0.01%	flat	17q	HELD
QUALCOMM INC	QCOM	$298.3K	1,621	0.01%	-	new	NEW
CASEYS GEN STORES INC	CASY	$296.4K	487	0.01%	flat	5q	+1.7%+$4.9K
HILTON WORLDWIDE HLDGS INC	HLT	$294.3K	925	0.01%	flat	13q	-4.4%-$13.7K
RBB FD INC	TBIL	$292.1K	5,859	0.01%	-	new	NEW
LIBERTY LIVE HOLDINGS INC	LLYVK	$291.3K	2,995	0.01%	flat	4q	HELD
CORVUS PHARMACEUTICALS INC	CRVS	$288.0K	25,000	0.01%	flat	2q	HELD
QUANTA SVCS INC	PWR	$286.6K	446	0.01%	flat	2q	+50.2%+$95.7K
QXO INC	QXO	$286.4K	24,496	0.01%	-0.01pp	9q	-12.5%-$41.1K
VANGUARD SCOTTSDALE FDS	BNDW	$286.3K	4,348	0.01%	flat	3q	HELD
ISHARES TR	HEWJ	$286.2K	4,385	0.01%	flat	5q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$285.3K	4,465	0.01%	-	new	NEW
AMERICAN CENTY ETF TR	AVDE	$284.7K	3,160	0.01%	-	new	NEW
MAPLEBEAR INC	CART	$283.3K	6,571	0.01%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$282.4K	2,626	0.01%	flat	8q	-2.6%-$7.4K
STARBUCKS CORP	SBUX	$282.2K	3,003	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	HELO	$282.1K	4,079	0.01%	-	new	NEW
UNILEVER PLC	UL	$280.6K	4,620	0.01%	flat	3q	-13.0%-$41.8K
MODERNA INC	MRNA	$275.8K	1,432	0.01%	-	new	NEW
ONESPAWORLD HOLDINGS LIMITED	OSW	$274.7K	12,216	0.01%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHA	$274.3K	8,405	0.01%	flat	5q	HELD
ISHARES TR	EFV	$273.4K	3,454	0.01%	flat	3q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$269.1K	3,996	0.01%	flat	3q	HELD
CARRIER GLOBAL CORPORATION	CARR	$268.8K	4,899	0.01%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$266.3K	4,634	0.01%	flat	2q	+1.8%+$4.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$265.5K	4,334	0.01%	flat	3q	HELD
J P MORGAN EXCHANGE TRADED F	BBCA	$262.8K	2,619	0.01%	flat	4q	+5.9%+$14.6K
ATLASSIAN CORPORATION	TEAM	$262.5K	1,464	0.01%	-	new	NEW
SNAP ON INC	SNA	$261.2K	719	0.01%	flat	3q	+6.0%+$14.9K
LIVE NATION ENTERTAINMENT IN	LYV	$259.7K	1,534	0.01%	-	new	NEW
WELLS FARGO & CO	WFC	$258.2K	3,226	0.01%	flat	4q	+1.4%+$3.7K
PRIMORIS SVCS CORP	PRIM	$257.4K	3,454	0.01%	flat	10q	+0.6%+$1.5K
WISDOMTREE TR	USFR	$253.6K	5,033	0.01%	flat	2q	HELD
ISHARES TR	ITA	$253.2K	1,222	0.01%	flat	2q	HELD
SPINNAKER ETF SERIES	EUAD	$251.8K	6,011	0.01%	flat	6q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$250.0K	513	0.01%	-	new	NEW
STERIS PLC	STE	$249.5K	1,188	0.01%	-	new	NEW
APPLOVIN CORP	APP	$248.3K	855	0.01%	-	new	NEW
WATERS CORP	WAT	$247.8K	564	0.01%	flat	2q	HELD

Showing the largest 400 of 455 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
Funds & ETFs	$216.7M	8.2%
Computer Hardware	$102.6M	3.9%
Software & IT Services	$102.1M	3.9%
Semiconductors & Electronics	$59.0M	2.2%
Retail & Consumer	$54.0M	2.1%
Banks & Lending	$46.8M	1.8%
Energy	$41.5M	1.6%
Other sectors	$191.2M	7.3%
Not classified	$1.8B	69.0%

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	+0.7%	+2.1%	-1.4%	100%
Q2 2026	+11.1%	+14.8%	-3.7%	100%
Q1 2026	-2.8%	-4.6%	+1.8%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+8.6%	+10.5%	-1.9%	100%
Q1 2025	-3.9%	-4.6%	+0.7%	100%
Q4 2024	+1.6%	+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	$2.6B	455	69	164	124	35	48.2%	26
Q2 2026	$2.5B	421	61	114	117	18	47.9%	28
Q1 2026	$2.2B	378	46	96	162	58	46.7%	36
Q4 2025	$2.3B	390	44	150	95	50	47.6%	29
Q3 2025	$2.2B	396	52	189	69	16	46.6%	21
Q2 2025	$2.0B	360	54	73	184	305	47.4%	100
Q1 2025	$1.8B	611	138	341	84	19	50.0%	15
Q4 2024	$1.7B	492	71	255	105	18	53.5%	17
Q3 2024	$1.6B	439	67	224	86	18	54.0%	15
Q2 2024	$1.4B	390	35	177	113	64	55.4%	33
Q1 2024	$1.3B	419	83	193	80	7	53.0%	19
Q4 2023	$1.1B	343	36	128	131	44	53.5%	16
Q3 2023	$1.1B	351	74	171	62	8	51.7%	24
Q2 2023	$1.1B	285	22	113	105	14	53.9%	32
Q1 2023	$922.4M	277	53	122	56	21	54.2%	45
Q4 2022	$843.0M	245	51	95	57	9	51.1%	30
Q3 2022	$707.5M	203	38	79	37	14	52.6%	38
Q2 2022	$763.5M	179	64	80	24	230	54.5%	39
Q1 2022	$352.8M	345	2	135	94	18	65.8%	35
Q4 2021	$374.1M	361	3	94	196	56	62.6%	39
Q3 2021	$388.8M	414	4	211	75	27	63.4%	27
Q2 2021	$377.9M	437	33	132	89	34	65.6%	21
Q1 2021	$339.9M	438	46	99	107	35	63.7%	36
Q4 2020	$331.5M	427	120	143	95	132	64.1%	27
Q3 2020	$351.2M	439	79	98	119	80	67.1%	26
Q2 2020	$264.0M	440	46	107	118	79	62.6%	35
Q1 2020	$269.5M	473	106	124	189	286	64.0%	9
Q4 2019	$276.0M	653	320	201	53	32	52.9%	6
Q3 2019	$226.4M	365	102	0	263	206	60.3%	16
Q2 2019	$197.4M	469	230	239	0	149	64.3%	36
Q1 2019	$239.9M	388	133	55	76	65	63.0%	16
Q4 2018	$275.1M	320	0	0	0	0	60.4%	29

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.