DaveManuel.com · Institutional Ownership · 13F Holdings
HCR Wealth Advisors
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $170.3M | 511,248 | +0.13pp | 32q | -0.6%-$1.0M | |
| VANGUARD INDEX FDS | VUG | $126.9M | 1,408,761 | -0.42pp | 32q | +4.0%+$4.8M | |
| VANGUARD WHITEHALL FDS | VYM | $107.4M | 691,841 | -0.80pp | 28q | +5.4%+$5.5M | |
| NVIDIA CORPORATION | NVDA | $71.5M | 312,891 | +0.14pp | 32q | +1.8%+$1.3M | |
| COLUMBIA ETF TR I | CRUX | $50.2M | 1,758,417 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $46.9M | 202,326 | -0.55pp | 4q | +4.9%+$2.2M | |
| ISHARES TR | IVV | $38.8M | 50,658 | -0.33pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $33.1M | 96,237 | -0.43pp | 32q | +0.9%+$308.3K | |
| PALO ALTO NETWORKS INC | PANW | $29.0M | 72,958 | +0.10pp | 32q | +1.5%+$432.3K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $28.8M | 1,510,851 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $25.1M | 48,911 | +0.38pp | 32q | +1.8%+$450.3K | |
| ISHARES INC | IEMG | $22.7M | 279,897 | -0.19pp | 15q | +4.6%+$996.2K | |
| ISHARES TR | IJR | $17.8M | 130,724 | -0.20pp | 19q | +8.0%+$1.3M | |
| FIRST TR EXCH TRADED FD III | FPE | $17.5M | 1,029,238 | -0.26pp | 32q | HELD | |
| META PLATFORMS INC | META | $15.2M | 21,014 | +0.18pp | 32q | +3.3%+$487.3K | |
| AMAZON COM INC | AMZN | $15.1M | 60,413 | -0.06pp | 32q | +3.2%+$469.2K | |
| AMETEK INC | AME | $14.5M | 58,430 | -0.28pp | 12q | -11.4%-$1.9M | |
| JANUS DETROIT STR TR | JAAA | $11.9M | 235,714 | +0.04pp | 12q | +18.4%+$1.8M | |
| VISA INC | V | $11.8M | 32,919 | -0.09pp | 32q | -1.5%-$177.2K | |
| SPDR GOLD TR | GLD | $11.6M | 30,555 | +0.22pp | 32q | +43.1%+$3.5M | |
| BLACKROCK ETF TRUST II | BINC | $11.4M | 225,420 | -0.10pp | 9q | +5.4%+$582.5K | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 10,280 | -0.15pp | 5q | +4.7%+$492.1K | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 31,682 | -0.08pp | 32q | +1.8%+$188.2K | |
| BROADCOM INC | AVGO | $9.7M | 27,676 | -0.15pp | 12q | +1.4%+$137.3K | |
| DELL TECHNOLOGIES INC | DELL | $9.6M | 17,896 | +0.04pp | 11q | -4.1%-$415.9K | |
| ALPHABET INC | GOOG | $9.5M | 27,776 | -0.11pp | 32q | +2.1%+$193.9K | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,202 | -0.09pp | 23q | -0.9%-$75.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.6M | 8,365 | -0.11pp | 32q | -2.1%-$160.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 9,856 | -0.05pp | 32q | +3.1%+$225.0K | |
| VANGUARD INDEX FDS | VOO | $6.8M | 9,661 | -0.02pp | 22q | +7.2%+$456.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.7M | 112,166 | -0.08pp | 23q | -1.5%-$103.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,375 | -0.06pp | 25q | +1.9%+$116.0K | |
| MORGAN STANLEY | MS | $5.9M | 31,561 | -0.11pp | 32q | +2.3%+$135.6K | |
| CONOCOPHILLIPS | COP | $5.9M | 46,836 | +0.05pp | 32q | +6.2%+$341.9K | |
| GE VERNOVA INC | GEV | $5.9M | 6,164 | -0.15pp | 8q | +6.4%+$352.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.8M | 8,646 | +0.08pp | 32q | +2.6%+$147.2K | |
| CORNING INC | GLW | $5.8M | 37,945 | +0.35pp | 3q | +658.9%+$5.1M | |
| TESLA INC | TSLA | $5.6M | 15,812 | -0.14pp | 32q | +1.5%+$82.3K | |
| SCHWAB STRATEGIC TR | SCHG | $5.5M | 152,240 | -0.03pp | 28q | HELD | |
| EATON CORP PLC | ETN | $5.3M | 12,369 | -0.05pp | 10q | HELD | |
| QUANTA SVCS INC | PWR | $5.2M | 8,042 | -0.10pp | 11q | +2.2%+$109.2K | |
| RTX CORPORATION | RTX | $5.2M | 27,826 | -0.06pp | 25q | +1.1%+$53.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.8M | 67,789 | +0.13pp | 12q | +76.5%+$2.1M | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 18,967 | -0.16pp | 8q | +9.8%+$409.3K | |
| AUTOZONE INC | AZO | $4.3M | 1,535 | -0.09pp | 27q | +2.1%+$87.7K | |
| CHEVRON CORPORATION | CVX | $4.3M | 20,813 | +0.03pp | 32q | +2.3%+$95.4K | |
| CATERPILLAR INC | CAT | $4.2M | 5,174 | -0.15pp | 27q | +1.5%+$60.8K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,432 | +0.03pp | 32q | +21.0%+$710.3K | |
| UNITED RENTALS INC | URI | $4.0M | 4,029 | -0.08pp | 11q | +3.8%+$147.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.0M | 101,415 | -0.08pp | 32q | +3.2%+$124.5K | |
| ABBVIE INC | ABBV | $4.0M | 15,289 | -0.01pp | 23q | +6.6%+$248.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.9M | 25,973 | +0.04pp | 32q | +3.8%+$143.1K | |
| AUTONATION INC | AN | $3.9M | 24,500 | -0.10pp | 25q | +0.8%+$29.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.7M | 22,463 | - | new | NEW | |
| BOEING CO | BA | $3.6M | 19,396 | -0.09pp | 27q | HELD | |
| ISHARES TR | IEFA | $3.6M | 37,041 | -0.03pp | 24q | +1.6%+$54.9K | |
| WALMART INC | WMT | $3.4M | 32,611 | -0.09pp | 32q | -7.0%-$255.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.4M | 25,906 | -0.04pp | 32q | +1.3%+$43.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.3M | 13,922 | -0.10pp | 26q | -0.9%-$29.1K | |
| ISHARES TR | SHY | $3.1M | 38,597 | -0.03pp | 18q | +2.1%+$63.7K | |
| BANK OF AMER CORP | BAC | $3.0M | 54,667 | -0.04pp | 27q | +1.2%+$36.7K | |
| STARBUCKS CORP | SBUX | $2.9M | 30,857 | -0.05pp | 32q | +1.1%+$30.3K | |
| PIMCO ETF TR | MINT | $2.9M | 28,679 | +0.06pp | 32q | +51.9%+$985.5K | |
| CME GROUP INC | CME | $2.9M | 10,916 | flat | 32q | -2.6%-$74.9K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,496 | -0.02pp | 29q | +1.2%+$32.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.8M | 10,616 | -0.06pp | 18q | -1.2%-$32.8K | |
| NEXTERA ENERGY INC | NEE | $2.7M | 35,239 | -0.07pp | 30q | -2.5%-$68.5K | |
| FLOWSERVE CORP | FLS | $2.6M | 36,115 | -0.04pp | 4q | -4.5%-$124.1K | |
| FREEPORT-MCMORAN INC | FCX | $2.6M | 37,296 | flat | 24q | +3.1%+$78.2K | |
| NETFLIX INC. | NFLX | $2.6M | 36,669 | -0.04pp | 32q | -2.9%-$75.8K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $2.5M | 104,163 | -0.03pp | 7q | +4.4%+$103.1K | |
| ISHARES TR | IEF | $2.4M | 27,195 | -0.03pp | 23q | +2.3%+$54.0K | |
| DISNEY WALT CO | DIS | $2.4M | 22,936 | -0.01pp | 32q | -1.9%-$46.9K | |
| HOME DEPOT INC | HD | $2.4M | 8,368 | -0.08pp | 32q | -1.5%-$36.1K | |
| ISHARES TR | IYW | $2.4M | 8,873 | -0.01pp | 32q | +4.2%+$94.6K | |
| AMGEN INC | AMGN | $2.3M | 5,410 | +0.01pp | 32q | +3.9%+$86.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,501 | -0.04pp | 12q | +3.6%+$79.2K | |
| ISHARES TR | IJH | $2.2M | 31,210 | -0.04pp | 4q | HELD | |
| PROSHARES TR | CSM | $2.2M | 25,714 | -0.02pp | 10q | HELD | |
| ALLSTATE CORP | ALL | $2.2M | 9,986 | -0.04pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.2M | 3,990 | +0.01pp | 32q | +11.2%+$221.2K | |
| STRYKER CORPORATION | SYK | $2.1M | 7,539 | -0.06pp | 12q | -4.4%-$95.8K | |
| ALPS ETF TR | AMLP | $2.0M | 39,308 | -0.02pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,758 | -0.01pp | 24q | +11.6%+$211.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,322 | flat | 12q | +4.5%+$87.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 42,274 | +0.03pp | 11q | -5.2%-$108.7K | |
| NRG ENERGY INC | NRG | $2.0M | 20,863 | -0.13pp | 10q | -6.2%-$132.2K | |
| TRANSDIGM GROUP INC | TDG | $1.9M | 1,791 | -0.08pp | 8q | -8.5%-$179.8K | |
| VANGUARD WORLD FD | VGT | $1.9M | 14,905 | -0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,565 | -0.02pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,377 | -0.02pp | 32q | +0.8%+$14.1K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,322 | -0.03pp | 6q | HELD | |
| ISHARES TR | IEI | $1.7M | 14,876 | +0.02pp | 13q | +32.4%+$413.0K | |
| FEDEX CORP | FDX | $1.6M | 5,464 | -0.03pp | 23q | +1.2%+$19.1K | |
| GE AEROSPACE | GE | $1.5M | 4,789 | +0.01pp | 16q | +42.5%+$446.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.5M | 14,946 | flat | 32q | +6.5%+$88.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.4M | 34,811 | -0.03pp | 28q | -6.2%-$94.3K | |
| ISHARES TR | IWM | $1.4M | 4,931 | -0.02pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 20,341 | -0.02pp | 32q | +1.0%+$12.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,364 | +0.03pp | 32q | +55.9%+$490.4K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,550 | flat | 32q | +2.9%+$35.5K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,507 | -0.01pp | 32q | +2.0%+$24.1K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,805 | -0.02pp | 2q | +1.1%+$13.7K | |
| ISHARES TR | SHYG | $1.2M | 29,516 | -0.06pp | 24q | -28.7%-$490.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.2M | 56,741 | -0.04pp | 23q | -18.5%-$263.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.2M | 17,929 | +0.02pp | 11q | -2.4%-$29.1K | |
| SANDISK CORP | SNDK | $1.1M | 651 | -0.04pp | 4q | +4.0%+$43.5K | |
| ISHARES TR | CMF | $1.1M | 20,865 | -0.02pp | 32q | HELD | |
| ISHARES TR | ITOT | $1.1M | 6,716 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 18,005 | flat | 28q | -2.0%-$22.1K | |
| AFLAC INC | AFL | $1.1M | 9,758 | -0.01pp | 12q | +1.3%+$13.6K | |
| WELLS FARGO & CO | WFC | $1.1M | 13,461 | -0.02pp | 32q | -2.3%-$24.9K | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 14,880 | -0.01pp | 12q | +4.7%+$46.7K | |
| MCDONALDS CORP | MCD | $1.0M | 4,500 | -0.03pp | 32q | -5.4%-$59.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,197 | -0.01pp | 12q | +3.2%+$31.0K | |
| ISHARES TR | QUAL | $1.0M | 4,506 | flat | 10q | +18.6%+$156.9K | |
| ISHARES TR | IVW | $987.1K | 6,939 | -0.01pp | 23q | -0.5%-$5.3K | |
| ISHARES TR | SOXX | $972.4K | 1,710 | +0.03pp | 5q | +125.0%+$540.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $950.0K | 5,079 | +0.01pp | 7q | -23.5%-$291.8K | |
| ORACLE CORP | ORCL | $914.1K | 6,657 | -0.01pp | 32q | +2.1%+$19.1K | |
| AMPLIFY ETF TR | HACK | $909.9K | 7,505 | flat | 11q | -3.2%-$30.3K | |
| AMER STATES WTR CO | AWR | $902.6K | 10,963 | -0.02pp | 32q | -13.7%-$143.4K | |
| MERCK & CO INC | MRK | $897.2K | 6,174 | flat | 32q | +4.9%+$41.7K | |
| COCA COLA CO | KO | $895.1K | 10,399 | flat | 32q | +3.1%+$27.3K | |
| SCHWAB STRATEGIC TR | SCHX | $890.2K | 29,673 | -0.01pp | 6q | HELD | |
| CITIGROUP INC | C | $883.5K | 6,823 | -0.01pp | 4q | +4.1%+$34.7K | |
| HONEYWELL AEROSPACE INC | HONA | $877.3K | 5,661 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $867.5K | 908 | -0.01pp | 10q | +1.7%+$14.3K | |
| PHILLIPS 66 | PSX | $866.5K | 3,394 | +0.02pp | 24q | +0.6%+$5.1K | |
| ISHARES TR | TFLO | $852.5K | 16,825 | -0.01pp | 13q | HELD | |
| PIMCO ETF TR | BOND | $833.2K | 9,578 | -0.02pp | 32q | -10.9%-$102.2K | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $811.0K | 12,639 | -0.03pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $776.1K | 1,524 | -0.01pp | 12q | +1.7%+$13.2K | |
| UNITEDHEALTH GROUP INC | UNH | $750.8K | 2,045 | -0.01pp | 12q | +4.5%+$32.3K | |
| INTEL CORP | INTC | $744.4K | 6,191 | -0.01pp | 2q | +18.3%+$114.9K | |
| ISHARES TR | PFF | $730.7K | 24,769 | -0.02pp | 32q | -13.9%-$118.0K | |
| AMERICAN EXPRESS CO | AXP | $710.1K | 2,335 | -0.01pp | 32q | +3.4%+$23.4K | |
| ZOETIS INC | ZTS | $703.8K | 10,078 | -0.02pp | 32q | -11.2%-$88.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $695.8K | 1,368 | -0.01pp | 31q | -4.1%-$29.5K | |
| CAPITAL ONE FINL CORP | COF | $686.0K | 3,552 | -0.01pp | 6q | +2.4%+$16.2K | |
| SALESFORCE INC | CRM | $678.6K | 2,956 | +0.03pp | 12q | +49.4%+$224.5K | |
| CHURCH & DWIGHT CO INC | CHD | $672.8K | 7,141 | -0.02pp | 32q | -11.6%-$88.2K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $663.9K | 9,045 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $660.3K | 2,088 | flat | 25q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $643.1K | 2,429 | +0.01pp | 6q | +5.6%+$34.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $622.7K | 16,618 | flat | 6q | +12.2%+$67.9K | |
| ROCKET COS INC | RKT | $609.2K | 52,929 | -0.06pp | 24q | -29.7%-$257.8K | |
| ROBINHOOD MKTS INC | HOOD | $609.1K | 5,414 | +0.01pp | 3q | +40.8%+$176.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $608.7K | 926 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVE | $589.0K | 2,580 | -0.01pp | 12q | -6.0%-$37.7K | |
| ISHARES TR | EFA | $577.3K | 5,557 | -0.01pp | 12q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $568.1K | 5,024 | -0.04pp | 32q | -24.9%-$188.8K | |
| ISHARES TR | EEM | $562.0K | 8,413 | -0.01pp | 28q | -5.1%-$30.1K | |
| SHERWIN WILLIAMS CO | SHW | $544.1K | 1,683 | -0.01pp | 13q | -3.0%-$16.8K | |
| ISHARES TR | IBB | $540.6K | 2,567 | flat | 28q | -5.3%-$30.5K | |
| ASML HLDG NV | ASML | $532.6K | 294 | -0.01pp | 12q | +2.4%+$12.7K | |
| PEPSICO INC | PEP | $532.5K | 4,202 | -0.01pp | 12q | +3.8%+$19.5K | |
| SCHWAB STRATEGIC TR | SCHF | $522.4K | 19,018 | -0.01pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $502.2K | 8,048 | flat | 2q | +9.3%+$42.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $500.6K | 10,914 | flat | 32q | +4.5%+$21.7K | |
| LINDE PLC | LIN | $494.6K | 1,042 | -0.02pp | 11q | -11.7%-$65.5K | |
| ISHARES TR | IWF | $491.6K | 3,924 | flat | 10q | +2.4%+$11.4K | |
| SCHWAB STRATEGIC TR | SCHA | $475.1K | 14,560 | -0.01pp | 12q | HELD | |
| ISHARES TR | HDV | $469.9K | 16,805 | -0.01pp | 32q | -7.8%-$39.6K | |
| SEMPRA | SRE | $464.6K | 5,959 | -0.01pp | 9q | +1.5%+$6.7K | |
| TRAVELERS COMPANIES INC | TRV | $452.1K | 1,268 | flat | 11q | +21.6%+$80.2K | |
| VANGUARD MUN BD FDS | VTEB | $442.1K | 9,334 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $435.9K | 1,982 | -0.01pp | 14q | +4.8%+$20.0K | |
| ISHARES TR | IJK | $429.0K | 3,914 | -0.01pp | 12q | -0.7%-$3.1K | |
| CSX CORP | CSX | $428.1K | 9,204 | flat | 16q | +22.2%+$77.8K | |
| ISHARES TR | EMB | $428.0K | 4,712 | -0.01pp | 24q | HELD | |
| MANULIFE FINL CORP | MFC | $418.6K | 9,828 | flat | 2q | HELD | |
| ISHARES TR | SUB | $418.2K | 4,000 | -0.01pp | 18q | HELD | |
| LOWES COS INC | LOW | $417.3K | 2,264 | -0.01pp | 2q | +3.1%+$12.7K | |
| MGM RESORTS INTERNATIONAL | MGM | $413.4K | 13,315 | -0.02pp | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $399.3K | 8,344 | -0.01pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $397.9K | 7,452 | -0.01pp | 11q | -7.6%-$32.8K | |
| VANGUARD BD INDEX FDS | BSV | $397.2K | 5,199 | -0.01pp | 26q | -20.3%-$101.4K | |
| ISHARES TR | SUSA | $397.0K | 2,550 | flat | 16q | HELD | |
| GABELLI EQUITY TR INC | GAB | $394.8K | 75,353 | -0.01pp | 12q | HELD | |
| ISHARES TR | IYF | $386.0K | 3,072 | flat | 12q | HELD | |
| BLOOM ENERGY CORP | BE | $382.2K | 1,380 | -0.01pp | 2q | +0.7%+$2.5K | |
| ISHARES TR | IYR | $379.2K | 3,989 | -0.01pp | 32q | -5.4%-$21.5K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $378.5K | 4,015 | -0.01pp | 2q | HELD | |
| ISHARES TR | ITA | $372.7K | 1,799 | -0.01pp | 32q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $368.1K | 825 | flat | 2q | +6.7%+$23.2K | |
| SPDR SERIES TRUST | HYMB | $365.0K | 15,550 | flat | 32q | +10.7%+$35.2K | |
| SHELL PLC | SHEL | $363.9K | 3,829 | flat | 14q | +3.2%+$11.2K | |
| ISHARES TR | AGG | $358.8K | 3,795 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $351.3K | 2,655 | -0.01pp | 10q | +4.5%+$15.1K | |
| VANECK ETF TRUST | GDX | $346.6K | 3,948 | flat | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $345.0K | 4,892 | -0.01pp | 23q | HELD | |
| CADIZ INC | CDZI | $345.0K | 88,000 | -0.01pp | 16q | HELD | |
| ISHARES TR | DVY | $340.0K | 2,236 | flat | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $338.3K | 1,632 | -0.04pp | 12q | -50.5%-$345.0K | |
| SSGA ACTIVE ETF TR | RLY | $336.7K | 9,304 | flat | 4q | +14.7%+$43.2K | |
| ISHARES TR | TIP | $335.2K | 3,222 | flat | 31q | +6.9%+$21.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $330.1K | 2,135 | -0.01pp | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $329.9K | 730 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $329.0K | 10,114 | flat | 7q | +7.5%+$23.0K | |
| PACER FDS TR | COWZ | $328.8K | 4,925 | flat | 10q | -4.8%-$16.6K | |
| MAGNITE INC | MGNI | $328.4K | 13,000 | flat | 12q | HELD | |
| MOODYS CORP | MCO | $328.3K | 723 | flat | 12q | +0.6%+$1.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $326.6K | 6,000 | flat | 12q | HELD | |
| VIAVI SOLUTIONS INC | VIAV | $324.8K | 7,747 | flat | 2q | +37.1%+$87.9K | |
| VANGUARD INDEX FDS | VNQ | $324.6K | 3,621 | -0.01pp | 4q | -2.3%-$7.7K | |
| FEDERAL RLTY INVT TR SH BEN IN | FRT | $323.3K | 2,985 | - | new | NEW | |
| STIFEL FINL CORP | SF | $321.1K | 4,585 | flat | 12q | +0.7%+$2.2K | |
| DEERE CO | DE | $321.1K | 478 | -0.01pp | 4q | -19.4%-$77.3K | |
| WESTERN DIGITAL CORP | WDC | $317.7K | 699 | -0.01pp | 3q | +0.6%+$1.8K | |
| ISHARES TR | LQD | $314.4K | 3,077 | -0.01pp | 32q | -5.5%-$18.4K | |
| AMEREN CORP | AEE | $312.4K | 3,143 | -0.01pp | 32q | +2.2%+$6.7K | |
| SELECT SECTOR SPDR TR | XLV | $308.9K | 1,834 | flat | 32q | HELD | |
| AMPLIFY ETF TR | BLOK | $307.1K | 5,015 | flat | 6q | HELD | |
| BLACKSTONE INC | BX | $306.8K | 2,737 | flat | 12q | +2.2%+$6.5K | |
| QUALCOMM INC | QCOM | $298.4K | 1,621 | flat | 2q | +13.9%+$36.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $295.9K | 5,263 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $288.9K | 7,296 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | FDXF | $285.5K | 2,610 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FCAL | $280.9K | 6,075 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $279.5K | 1,853 | - | new | NEW | |
| ISHARES TR | ILCB | $268.0K | 2,536 | flat | 6q | HELD | |
| PFIZER INC | PFE | $264.6K | 9,277 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $263.1K | 3,081 | flat | 2q | +26.8%+$55.7K | |
| CISCO SYS INC | CSCO | $258.7K | 2,403 | flat | 2q | +28.8%+$57.8K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $249.3K | 16,684 | -0.01pp | 8q | -0.6%-$1.5K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $248.7K | 6,731 | - | new | NEW | |
| INTUIT | INTU | $248.7K | 902 | -0.01pp | 12q | -25.5%-$84.9K | |
| SPDR SERIES TRUST | BIL | $247.5K | 2,700 | flat | 13q | HELD | |
| CVS HEALTH CORP | CVS | $246.2K | 2,873 | flat | 2q | +15.0%+$32.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $245.9K | 4,481 | -0.01pp | 13q | -4.9%-$12.8K | |
| ISHARES GOLD TR | IAU | $245.7K | 3,146 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $244.7K | 631 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $243.6K | 2,964 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $243.1K | 4,317 | -0.02pp | 3q | -14.8%-$42.1K | |
| NORTHROP GRUMMAN CORP | NOC | $241.4K | 499 | flat | 20q | +3.7%+$8.7K | |
| BRITISH AMERN TOB PLC | BTI | $240.2K | 4,415 | -0.01pp | 6q | -0.7%-$1.8K | |
| ISHARES TR | IJJ | $240.2K | 1,744 | flat | 9q | -1.3%-$3.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $238.9K | 1,399 | flat | 12q | +3.0%+$7.0K | |
| MONDELEZ INTL INC | MDLZ | $238.1K | 4,117 | flat | 16q | +3.7%+$8.5K | |
| SYNOPSYS INC | SNPS | $237.5K | 546 | flat | 15q | -1.3%-$3.0K | |
| THE CIGNA GROUP | CI | $231.3K | 851 | flat | 18q | +4.9%+$10.9K | |
| ISHARES TR | USRT | $230.2K | 3,738 | flat | 2q | +16.4%+$32.5K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $228.0K | 924 | -0.01pp | 10q | HELD | |
| AMPLIFY ETF TR | AIEQ | $224.5K | 4,570 | flat | 11q | -1.6%-$3.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $224.0K | 1,076 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $224.0K | 2,855 | flat | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $219.2K | 3,200 | flat | 2q | +13.0%+$25.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $219.0K | 2,537 | flat | 2q | +3.4%+$7.3K | |
| AT&T INC | T | $219.0K | 8,975 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $216.5K | 2,100 | - | new | NEW | |
| CVB FINL CORP | CVBF | $216.1K | 10,000 | flat | 19q | HELD | |
| ISHARES TR | IWD | $214.8K | 866 | flat | 2q | +4.2%+$8.7K | |
| NEXSTAR MEDIA GROUP INC | NXST | $213.3K | 1,320 | -0.02pp | 9q | -37.9%-$130.1K | |
| CONSOLIDATED EDISON INC | ED | $212.7K | 2,081 | flat | 7q | +1.2%+$2.6K | |
| SERVICENOW INC | NOW | $212.1K | 1,583 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $209.1K | 636 | - | new | NEW | |
| FORD MTR CO | F | $207.8K | 17,231 | -0.01pp | 5q | -5.2%-$11.3K | |
| PROSHARES TR | SSO | $207.0K | 2,985 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $206.7K | 2,212 | flat | 13q | +2.3%+$4.6K | |
| AMPHENOL CORP | APH | $205.4K | 2,437 | - | new | NEW | |
| 3M CO | MMM | $205.4K | 1,251 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $204.7K | 2,399 | flat | 2q | +5.9%+$11.4K | |
| ISHARES TR | VLUE | $202.9K | 1,025 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RZG | $202.0K | 3,234 | -0.01pp | 2q | HELD | |
| NOKIA CORP | NOK | $156.2K | 15,405 | -0.01pp | 28q | -1.5%-$2.4K | |
| NEONC TECHNOLOGIES HLDGS INCCOM | NTHI | $51.1K | 15,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $211.0M | 16.7% |
| Semiconductors & Electronics | $112.4M | 8.9% |
| Software & IT Services | $87.4M | 6.9% |
| Retail & Consumer | $42.2M | 3.3% |
| Capital Markets | $33.2M | 2.6% |
| Autos & Aerospace | $23.2M | 1.8% |
| Instruments & Controls | $20.6M | 1.6% |
| Business Services | $19.0M | 1.5% |
| Other sectors | $130.9M | 10.3% |
| Not classified | $585.8M | 46.3% |
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 | +2.9% | +2.1% | +0.8% | 100% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 99% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 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 | $1.3B | 267 | 19 | 126 | 64 | 11 | 55.5% | 15 |
| Q2 2026 | $1.1B | 259 | 28 | 83 | 71 | 10 | 55.1% | 13 |
| Q1 2026 | $964.4M | 241 | 8 | 83 | 78 | 22 | 54.6% | 21 |
| Q4 2025 | $1.0B | 255 | 20 | 97 | 57 | 9 | 55.6% | 27 |
| Q3 2025 | $965.7M | 244 | 16 | 89 | 47 | 9 | 57.2% | 3 |
| Q2 2025 | $849.7M | 237 | 15 | 67 | 69 | 8 | 56.2% | 17 |
| Q1 2025 | $768.1M | 230 | 8 | 61 | 74 | 6 | 56.3% | 21 |
| Q4 2024 | $798.2M | 228 | 12 | 60 | 67 | 13 | 57.9% | 14 |
| Q3 2024 | $764.2M | 229 | 15 | 95 | 41 | 6 | 57.1% | 10 |
| Q2 2024 | $699.7M | 220 | 11 | 84 | 52 | 14 | 58.4% | 38 |
| Q1 2024 | $659.4M | 223 | 29 | 40 | 94 | 11 | 56.7% | 40 |
| Q4 2023 | $633.1M | 205 | 47 | 127 | 18 | 12 | 57.8% | 40 |
| Q3 2023 | $456.1M | 170 | 14 | 12 | 112 | 23 | 57.9% | 20 |
| Q2 2023 | $540.0M | 179 | 9 | 32 | 67 | 5 | 56.2% | 41 |
| Q1 2023 | $505.2M | 175 | 6 | 32 | 57 | 9 | 54.5% | 42 |
| Q4 2022 | $476.5M | 178 | 14 | 22 | 85 | 4 | 53.3% | 44 |
| Q3 2022 | $470.6M | 168 | 4 | 25 | 79 | 13 | 53.9% | 38 |
| Q2 2022 | $498.2M | 177 | 15 | 17 | 95 | 25 | 53.4% | 43 |
| Q1 2022 | $611.8M | 187 | 9 | 30 | 81 | 23 | 53.4% | 35 |
| Q4 2021 | $645.2M | 201 | 14 | 42 | 93 | 10 | 50.7% | 35 |
| Q3 2021 | $599.2M | 197 | 19 | 72 | 38 | 12 | 49.9% | 33 |
| Q2 2021 | $576.1M | 190 | 16 | 79 | 46 | 6 | 50.8% | 21 |
| Q1 2021 | $505.8M | 180 | 28 | 42 | 97 | 115 | 50.9% | 43 |
| Q4 2020 | $477.8M | 267 | 38 | 110 | 30 | 11 | 53.1% | 35 |
| Q3 2020 | $437.4M | 240 | 17 | 75 | 47 | 23 | 55.1% | 36 |
| Q2 2020 | $426.2M | 246 | 33 | 57 | 75 | 23 | 59.9% | 30 |
| Q1 2020 | $349.6M | 236 | 28 | 45 | 77 | 26 | 58.3% | 38 |
| Q4 2019 | $412.2M | 234 | 104 | 96 | 18 | 16 | 56.3% | 38 |
| Q3 2019 | $301.2M | 146 | 13 | 55 | 65 | 21 | 51.4% | 38 |
| Q2 2019 | $351.7M | 154 | 17 | 54 | 60 | 34 | 53.9% | 25 |
| Q1 2019 | $348.0M | 171 | 39 | 65 | 60 | 26 | 49.3% | 40 |
| Q4 2018 | $309.5M | 158 | 0 | 0 | 0 | 0 | 52.6% | 31 |
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.