DaveManuel.com · Institutional Ownership · 13F Holdings
Sterling Investment Advisors, Ltd.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $42.7M | 128,325 | +0.72pp | 32q | -2.0%-$879.8K | |
| ISHARES TR | DVY | $25.2M | 354,985 | +0.23pp | 17q | +16.3%+$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $23.7M | 486,133 | +0.11pp | 5q | +7.5%+$1.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $23.2M | 87,598 | +0.86pp | 27q | -5.9%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $18.7M | 81,985 | +0.34pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $17.8M | 71,383 | +0.11pp | 32q | +0.5%+$90.9K | |
| ALPHABET INC | GOOGL | $17.4M | 50,468 | -0.21pp | 32q | -2.0%-$354.1K | |
| MICROSOFT CORP | MSFT | $15.1M | 29,482 | +0.66pp | 32q | HELD | |
| VANECK ETF TRUST | GDX | $11.9M | 135,018 | +0.25pp | 32q | HELD | |
| GLOBUS MED INC | GMED | $10.8M | 144,023 | -0.12pp | 32q | HELD | |
| SPDR SERIES TRUST | SPSM | $10.5M | 77,492 | -0.24pp | 17q | -2.8%-$306.4K | |
| KINDER MORGAN INC DEL | KMI | $10.4M | 344,868 | -0.20pp | 28q | -3.8%-$412.3K | |
| SPDR GOLD TR | GLD | $9.7M | 116,191 | +0.05pp | 5q | +0.9%+$82.4K | |
| GOLDMAN SACHS GROUP INC | GS | $8.8M | 9,720 | -0.32pp | 32q | -6.9%-$651.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.6M | 152,628 | +0.03pp | 20q | +3.7%+$308.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.7M | 8,433 | -0.09pp | 32q | -2.6%-$203.0K | |
| VISA INC | V | $7.4M | 20,694 | +0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.3M | 21,975 | -0.02pp | 32q | -1.1%-$77.4K | |
| LOCKHEED MARTIN CORP | LMT | $7.2M | 14,076 | flat | 32q | +1.2%+$85.6K | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 26,440 | +0.03pp | 32q | HELD | |
| Alps ETF Tr Alerian MLP | AMLP | $6.8M | 131,126 | flat | 27q | +1.4%+$96.9K | |
| ISHARES TR | MUB | $6.7M | 66,489 | -0.01pp | 32q | +6.6%+$414.5K | |
| REAVES UTIL INCOME FD | UTG | $6.6M | 193,390 | -0.19pp | 12q | +2.0%+$128.3K | |
| META PLATFORMS INC | META | $6.6M | 9,055 | +0.22pp | 15q | -0.8%-$50.8K | |
| KKR & CO INC | KKR | $6.3M | 68,489 | -0.01pp | 17q | +0.7%+$45.9K | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $6.2M | 112,583 | +0.03pp | 5q | +4.5%+$268.1K | |
| EXXON MOBIL CORP | XOM | $6.1M | 37,365 | +0.13pp | 32q | -1.7%-$104.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.1M | 32,357 | +0.34pp | 9q | -4.8%-$307.7K | |
| HOME DEPOT INC | HD | $5.8M | 20,324 | -0.24pp | 32q | HELD | |
| ALPHABET INC | GOOG | $5.7M | 16,856 | -0.06pp | 32q | -1.4%-$83.5K | |
| VERTIV HOLDINGS CO | VRT | $5.7M | 23,456 | -0.35pp | 5q | +2.3%+$125.7K | |
| AMGEN INC | AMGN | $5.6M | 13,209 | +0.12pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $5.5M | 26,823 | +0.13pp | 32q | -3.9%-$224.4K | |
| SPDR SERIES TRUST | CWB | $5.4M | 53,339 | -0.08pp | 32q | -1.2%-$65.6K | |
| BLACKSTONE INC | BX | $5.2M | 46,774 | -0.05pp | 17q | +1.0%+$51.0K | |
| VANECK ETF TRUST | BIZD | $5.0M | 390,975 | -0.06pp | 4q | -7.2%-$393.1K | |
| PFIZER INC | PFE | $4.8M | 170,056 | +0.22pp | 8q | +18.6%+$762.1K | |
| WALMART INC | WMT | $4.8M | 46,516 | -0.09pp | 32q | -0.5%-$25.4K | |
| DEERE CO | DE | $4.5M | 6,729 | +0.01pp | 11q | -3.4%-$157.8K | |
| TESLA INC | TSLA | $4.4M | 12,411 | -0.06pp | 32q | +11.4%+$450.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,684 | -0.04pp | 32q | -4.0%-$182.2K | |
| TEMA GLP 1 OBESITY AND CRD MT ETF | HRTS | $4.3M | 117,785 | -0.05pp | 11q | -5.3%-$238.8K | |
| Guggenheim S&P 500 Equal Weigh | $4.1M | 19,748 | -0.03pp | 14q | -1.0%-$41.8K | ||
| TRUIST FINL CORP | TFC | $3.9M | 84,151 | -0.06pp | 28q | -0.8%-$31.9K | |
| SHOPIFY INC | SHOP | $3.8M | 25,917 | +0.14pp | 32q | HELD | |
| PIMCO ETF TR | MINO | $3.7M | 86,255 | -0.05pp | 8q | HELD | |
| Merck & Co. UNVERIFIED ID | $3.5M | 24,375 | +0.04pp | 17q | -4.4%-$163.3K | ||
| VANECK ETF TRUST | REMX | $3.5M | 54,755 | -0.22pp | 4q | +1.3%+$45.9K | |
| BlackRock, Inc. | BLK | $3.5M | 3,291 | +0.05pp | 32q | HELD | |
| CARDINAL HEALTH INC | CAH | $3.5M | 15,650 | -0.05pp | 20q | -0.6%-$22.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.4M | 74,054 | -0.01pp | 6q | +2.4%+$79.5K | |
| GLOBAL X FDS | BOTZ | $3.4M | 95,150 | -0.24pp | 13q | -23.9%-$1.1M | |
| PIMCO ETF TR | MUNI | $3.2M | 65,100 | -0.04pp | 8q | -0.9%-$29.8K | |
| VANGUARD WORLD FD | VPU | $3.2M | 18,832 | -0.08pp | 32q | HELD | |
| VANECK ETF TRUST | NLR | $3.2M | 31,108 | -0.04pp | 8q | +5.6%+$170.6K | |
| ILLINOIS TOOL WKS INC | ITW | $3.2M | 12,477 | -0.03pp | 2q | +1.3%+$42.5K | |
| EATON CORP PLC | ETN | $3.1M | 7,199 | -0.01pp | 17q | -1.6%-$51.6K | |
| ELI LILLY & CO | LLY | $2.9M | 2,530 | -0.01pp | 32q | +3.5%+$99.5K | |
| ISHARES TR | PFF | $2.9M | 99,160 | -0.01pp | 32q | +1.6%+$46.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.8M | 29,071 | +0.02pp | 13q | -0.7%-$19.5K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,021 | -0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPMD | $2.8M | 43,677 | -0.04pp | 32q | +0.7%+$20.0K | |
| CISCO SYS INC | CSCO | $2.6M | 24,566 | -0.05pp | 32q | -1.8%-$48.0K | |
| CUMMINS INC | CMI | $2.6M | 5,105 | -0.21pp | 32q | -5.2%-$144.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 3,871 | -0.05pp | 17q | -3.8%-$101.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,205 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.4M | 50,800 | -0.03pp | 4q | HELD | |
| VANECK ETF TRUST | SMH | $2.4M | 3,891 | -0.04pp | 16q | -0.6%-$15.2K | |
| EMERSON ELEC CO | EMR | $2.3M | 15,031 | +0.04pp | 32q | +4.3%+$96.9K | |
| LOWES COS INC | LOW | $2.3M | 12,362 | -0.07pp | 32q | +1.2%+$28.0K | |
| REGENERON PHARMACEUTICALS | REGN | $2.2M | 2,847 | +0.05pp | 32q | -3.4%-$75.8K | |
| CEREBRAS SYSTEMS INC | CBRS | $2.1M | 11,965 | +0.07pp | 2q | +58.2%+$781.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.1M | 41,759 | flat | 32q | HELD | |
| Calamos Timpani Active SMID Growth ETF | CTAG | $2.0M | 112,978 | - | new | NEW | |
| NASDAQ 100TR | $1.9M | 2,562 | flat | 32q | HELD | ||
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,838 | -0.07pp | 15q | -21.7%-$480.2K | |
| COCA COLA CO | KO | $1.6M | 18,844 | flat | 32q | -3.8%-$63.6K | |
| CORNING INC | GLW | $1.6M | 10,525 | -0.21pp | 32q | -5.9%-$101.5K | |
| ISHARES TR | EFA | $1.6M | 15,447 | -0.01pp | 32q | -0.8%-$13.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.5M | 3,150 | - | new | NEW | |
| MOSAIC CO | MOS | $1.5M | 71,325 | -0.10pp | 8q | -28.5%-$614.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.5M | 24,893 | +0.02pp | 8q | +8.2%+$115.9K | |
| HONEYWELL INTL INC | HONZZZZ | $1.5M | 7,172 | -0.08pp | 32q | -17.4%-$319.2K | |
| ALPS ETF TR | SBIO | $1.5M | 25,595 | -0.01pp | 5q | +7.5%+$104.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 9,681 | - | new | NEW | |
| PEPSICO INC | PEP | $1.4M | 11,204 | -0.04pp | 32q | -8.6%-$132.8K | |
| ISHARES TR | EEM | $1.4M | 20,945 | -0.01pp | 32q | -2.3%-$33.4K | |
| Medtronic | $1.4M | 16,211 | -0.02pp | 13q | -13.8%-$224.4K | ||
| INTEL CORP | INTC | $1.4M | 11,519 | -0.09pp | 32q | -14.4%-$232.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.4M | 57,475 | -0.01pp | 4q | -2.5%-$34.7K | |
| AMERICAN TOWER CORP | AMT | $1.4M | 8,395 | -0.07pp | 32q | -23.3%-$416.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.3M | 26,010 | flat | 11q | +6.6%+$81.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.3M | 27,309 | +0.07pp | 11q | +3.8%+$47.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 28,795 | flat | 11q | +4.0%+$49.3K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,781 | -0.07pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,719 | +0.07pp | 8q | +53.1%+$417.6K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 7,522 | -0.13pp | 2q | -13.4%-$180.2K | |
| SPDR SERIES TRUST | SPYG | $1.1M | 9,315 | -0.01pp | 7q | -8.5%-$106.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.1M | 8,385 | -0.02pp | 32q | -0.7%-$8.1K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 22,065 | +0.09pp | 6q | +108.4%+$579.1K | |
| CATERPILLAR INC | CAT | $1.1M | 1,370 | -0.09pp | 32q | -11.3%-$141.9K | |
| ASTERA LABS INC | ALAB | $1.1M | 3,059 | -0.08pp | 4q | -6.1%-$71.2K | |
| RTX CORPORATION | RTX | $1.0M | 5,496 | -0.01pp | 13q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $1.0M | 25,658 | flat | 27q | -3.8%-$39.2K | |
| ORACLE CORP | ORCL | $998.4K | 7,271 | -0.03pp | 32q | -6.4%-$68.7K | |
| VANGUARD INDEX FDS | VTI | $955.9K | 2,554 | -0.02pp | 7q | -9.4%-$98.8K | |
| ABBOTT LABORATORIES | ABT | $955.9K | 9,672 | +0.01pp | 32q | -3.0%-$29.4K | |
| VANECK ETF TRUST | GDXJ | $949.8K | 8,335 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $906.9K | 15,292 | -0.01pp | 32q | -2.0%-$18.8K | |
| MCDONALDS CORP | MCD | $897.0K | 3,884 | -0.05pp | 32q | -11.1%-$112.0K | |
| STRYKER CORPORATION | SYK | $870.5K | 3,161 | -0.02pp | 32q | HELD | |
| STRATEGY INC | MSTR | $869.7K | 5,681 | +0.06pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $858.9K | 9,532 | +0.03pp | 32q | +25.3%+$173.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $836.6K | 5,300 | +0.04pp | 14q | +38.7%+$233.5K | |
| MONDELEZ INTL INC | MDLZ | $814.0K | 14,078 | -0.01pp | 32q | -2.8%-$23.1K | |
| BROADCOM INC | AVGO | $812.2K | 2,313 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $810.7K | 6,114 | -0.01pp | 32q | -3.2%-$26.5K | |
| NORTHERN LTS FD TR IV | BIBL | $805.5K | 14,900 | -0.03pp | 7q | -10.8%-$97.3K | |
| PAYCHEX INC | PAYX | $796.9K | 8,090 | -0.01pp | 32q | -4.0%-$33.0K | |
| Dell Inc Com | $785.9K | 1,461 | +0.02pp | 3q | HELD | ||
| VANGUARD SPECIALIZED FUNDS | VIG | $784.7K | 3,363 | -0.03pp | 7q | -18.9%-$182.9K | |
| GRAYSCALE ZCASH TR ZEC COM | ZCSH | $774.0K | 20,400 | - | new | NEW | |
| TJX COS INC NEW | TJX | $748.2K | 5,655 | -0.02pp | 9q | HELD | |
| PPL CORP | PPL | $743.3K | 22,601 | -0.02pp | 32q | -5.9%-$46.9K | |
| NORTHERN LTS FD TR IV | PTL | $734.8K | 2,700 | -0.01pp | 7q | HELD | |
| ENBRIDGE INC | ENB | $726.2K | 15,620 | -0.02pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $694.0K | 652 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBDX | $686.6K | 28,525 | -0.01pp | 5q | -5.0%-$36.1K | |
| PUBLIC STORAGE | PSA | $679.7K | 2,403 | -0.02pp | 32q | HELD | |
| NORTHERN LTS FD TR IV | ISMD | $662.8K | 14,300 | -0.01pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $659.5K | 5,270 | +0.02pp | 32q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $653.6K | 4,900 | -0.01pp | 4q | +11.4%+$66.7K | |
| SELECT SECTOR SPDR TR | XLE | $638.8K | 10,388 | +0.01pp | 8q | -5.4%-$36.8K | |
| IDEXX LABS INC | IDXX | $626.6K | 1,200 | flat | 8q | HELD | |
| Federated Herme/mdt Mkt Neutral Etf | MKTN | $616.8K | 22,100 | +0.01pp | 2q | HELD | |
| CLOUDFLARE INC | NET | $614.0K | 1,768 | +0.03pp | 8q | HELD | |
| FREECAST INC | CAST | $606.4K | 531,963 | -0.31pp | 3q | +46.7%+$192.9K | |
| SCHWAB STRATEGIC TR | SCHD | $596.3K | 18,332 | flat | 7q | HELD | |
| ISHARES TR | IBDY | $596.1K | 24,350 | -0.02pp | 5q | -11.0%-$73.4K | |
| SCHWAB STRATEGIC TR | SCHF | $595.3K | 21,671 | flat | 7q | +0.8%+$4.8K | |
| AMERICAN EXPRESS CO | AXP | $569.8K | 1,874 | -0.01pp | 32q | HELD | |
| 3M CO | MMM | $558.1K | 3,400 | flat | 15q | HELD | |
| ISHARES TR | IJH | $558.0K | 7,755 | -0.02pp | 32q | -11.4%-$71.9K | |
| UNITEDHEALTH GROUP INC | UNH | $555.7K | 1,514 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBDW | $551.3K | 27,485 | +0.02pp | 5q | +41.8%+$162.5K | |
| ACCENTURE PLC IRELAND | ACN | $547.7K | 2,987 | +0.03pp | 3q | -1.1%-$6.1K | |
| NETFLIX INC. | NFLX | $530.2K | 7,620 | flat | 16q | HELD | |
| ISHARES TR | ITB | $529.3K | 6,083 | -0.02pp | 18q | -0.6%-$3.4K | |
| FIDELITY COVINGTON TRUST | FDIG | $518.0K | 12,290 | flat | 4q | +6.3%+$30.6K | |
| NORTHERN LTS FD TR IV | WWJD | $507.9K | 13,100 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $497.1K | 1,947 | +0.02pp | 32q | -11.1%-$61.8K | |
| QUANTA SVCS INC | PWR | $472.2K | 735 | -0.01pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $469.9K | 1,689 | flat | 9q | +6.3%+$27.8K | |
| ISHARES TR | IVV | $459.5K | 600 | +0.01pp | 9q | +18.6%+$72.0K | |
| GAMESTOP CORP | GME | $455.5K | 18,479 | +0.01pp | 6q | +0.9%+$4.0K | |
| VANGUARD INDEX FDS | VTV | $451.7K | 2,090 | flat | 11q | +8.6%+$35.7K | |
| ALTRIA GROUP INC | MO | $446.4K | 6,629 | -0.01pp | 9q | HELD | |
| ISHARES TR | DSI | $438.5K | 3,000 | flat | 32q | HELD | |
| NORTHERN LTS FD TR IV | IBD | $437.0K | 19,000 | +0.03pp | 2q | +90.0%+$207.0K | |
| General Electric Co | GE | $434.7K | 1,392 | -0.02pp | 2q | HELD | |
| ISHARES TR | ICF | $434.6K | 6,910 | -0.01pp | 15q | -4.2%-$18.9K | |
| AMERICOLD REALTY TRUST INC | COLD | $434.4K | 31,075 | flat | 3q | +8.9%+$35.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $433.1K | 8,975 | flat | 4q | HELD | |
| NORTHERN LTS FD TR IV | BLES | $421.6K | 8,925 | -0.02pp | 7q | -18.3%-$94.5K | |
| VANGUARD BD INDEX FDS | BND | $420.9K | 6,000 | -0.01pp | 31q | -8.4%-$38.6K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $403.9K | 13,045 | flat | 3q | +1.0%+$3.9K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $400.7K | 4,250 | -0.01pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $385.8K | 1,892 | -0.01pp | 26q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $380.4K | 5,388 | -0.01pp | 9q | -9.2%-$38.4K | |
| FIRST SOLAR INC | FSLR | $378.3K | 2,160 | -0.02pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $372.2K | 3,548 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.5K | 1,666 | -0.02pp | 9q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $353.0K | 13,850 | +0.03pp | 2q | +14.0%+$43.3K | |
| COMCAST CORP NEW | CMCSA | $351.4K | 16,150 | -0.01pp | 32q | -3.9%-$14.1K | |
| GLOBAL X FDS | CATH | $350.0K | 3,860 | flat | 12q | HELD | |
| First Resource Bank | FRSB | $349.8K | 13,511 | flat | 9q | HELD | |
| VERTEX INC | VERX | $347.2K | 29,470 | flat | 14q | HELD | |
| ISHARES TR | IBDV | $340.3K | 16,098 | +0.02pp | 4q | +57.3%+$123.9K | |
| ISHARES TR | IAU | $339.9K | 4,352 | flat | 4q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $338.4K | 3,008 | +0.01pp | 3q | +5.2%+$16.9K | |
| SPDR SERIES TRUST | XAR | $335.3K | 1,450 | -0.05pp | 7q | -32.2%-$159.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $334.9K | 15,821 | flat | 8q | -1.9%-$6.4K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $328.0K | 2,000 | +0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $327.5K | 6,017 | flat | 8q | HELD | |
| GLOBAL X FDS | BUG | $325.8K | 7,055 | +0.01pp | 2q | +5.1%+$15.7K | |
| PHILIP MORRIS INTL INC | PM | $314.9K | 1,650 | flat | 7q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $308.6K | 1,168 | -0.04pp | 2q | -36.5%-$177.3K | |
| ISHARES TR | IBDZ | $308.5K | 12,525 | -0.01pp | 5q | -8.7%-$29.6K | |
| FIRST TR EXCHANGE-TRADED FD | RBLD | $306.7K | 3,715 | flat | 3q | +0.5%+$1.7K | |
| VANGUARD MUN BD FDS | VCRM | $303.5K | 4,240 | flat | 5q | HELD | |
| RUBRIK INC. | RBRK | $303.3K | 2,650 | -0.01pp | 3q | -35.5%-$167.1K | |
| GE VERNOVA INC | GEV | $303.2K | 319 | -0.01pp | 2q | HELD | |
| BP PLC | BP | $280.5K | 6,376 | +0.01pp | 5q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $277.2K | 13,775 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $275.4K | 9,395 | flat | 6q | +1.8%+$4.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $272.7K | 1,400 | -0.02pp | 2q | HELD | |
| BOEING CO | BA | $271.6K | 1,460 | -0.01pp | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $271.3K | 1,068 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $271.2K | 1,332 | - | new | NEW | |
| FEDEX CORP | FDX | $270.6K | 949 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBMT | $265.7K | 10,775 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $264.8K | 1,150 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $263.2K | 925 | -0.01pp | 4q | -3.6%-$10.0K | |
| STRATEGY INC | STRC | $263.1K | 2,648 | +0.01pp | 2q | +4.9%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHX | $262.8K | 8,759 | flat | 6q | -4.5%-$12.4K | |
| Rio Tinto PLC | RIO | $258.9K | 2,749 | flat | 4q | +1.1%+$2.7K | |
| PALO ALTO NETWORKS INC | PANW | $256.3K | 645 | flat | 2q | -2.3%-$6.0K | |
| APPLIED MATLS INC | AMAT | $256.2K | 501 | -0.02pp | 3q | -9.1%-$25.6K | |
| VANECK ETF TRUST | GPZ | $256.2K | 12,000 | flat | 3q | HELD | |
| ISHARES TR | IWM | $254.5K | 916 | flat | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $251.9K | 650 | - | new | NEW | |
| ROLLS ROYCE HOLDINGS PLC | RYCEY | $251.8K | 13,000 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $241.5K | 438 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $240.4K | 6,596 | flat | 3q | HELD | |
| ISHARES TR | IWY | $238.9K | 810 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $238.5K | 3,122 | flat | 12q | HELD | |
| Cigna Corp | $237.0K | 872 | - | new | NEW | ||
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $232.5K | 5,500 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VXF | $231.6K | 1,000 | flat | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $229.1K | 6,433 | flat | 3q | +4.6%+$10.0K | |
| IMMUNOME INC | IMNM | $213.3K | 9,918 | flat | 12q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $213.3K | 441 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $212.2K | 5,788 | flat | 2q | +2.7%+$5.5K | |
| GILEAD SCIENCES INC | GILD | $210.9K | 1,415 | - | new | NEW | |
| Unilever PLC ADR | UL | $210.4K | 3,465 | flat | 32q | HELD | |
| Ford Motor Co. | $139.9K | 11,600 | flat | 4q | HELD | ||
| BLUE OWL CAPITAL INC | OWL | $98.4K | 10,825 | - | new | NEW | |
| ANNOVIS BIO INC | ANVS | $29.7K | 23,416 | flat | 25q | HELD | |
| MEDICUS PHARMA LTD | MDCX | $16.1K | 100,000 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $82.9M | 13.7% |
| Computer Hardware | $46.3M | 7.6% |
| Retail & Consumer | $40.5M | 6.7% |
| Capital Markets | $39.8M | 6.6% |
| Semiconductors & Electronics | $36.5M | 6.0% |
| Biotech & Pharma | $24.6M | 4.0% |
| Energy | $23.9M | 3.9% |
| Industrials | $15.8M | 2.6% |
| Autos & Aerospace | $14.2M | 2.3% |
| Banks & Lending | $13.2M | 2.2% |
| Funds & ETFs | $13.0M | 2.1% |
| Medical Devices | $12.2M | 2.0% |
| Other sectors | $41.7M | 6.9% |
| Not classified | $201.9M | 33.3% |
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 | +1.2% | +2.1% | -0.9% | 104% |
| Q2 2026 | +5.7% | +14.8% | -9.1% | 106% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 103% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 96% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 96% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 96% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 96% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 96% |
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 | $606.4M | 229 | 11 | 56 | 82 | 7 | 34.1% | 27 |
| Q2 2026 | $598.7M | 225 | 22 | 49 | 77 | 8 | 31.5% | 28 |
| Q1 2026 | $552.4M | 211 | 15 | 63 | 70 | 12 | 30.8% | 34 |
| Q4 2025 | $542.9M | 208 | 17 | 64 | 58 | 8 | 30.9% | 40 |
| Q3 2025 | $513.9M | 199 | 26 | 39 | 51 | 9 | 30.8% | 28 |
| Q2 2025 | $456.1M | 182 | 12 | 70 | 51 | 4 | 29.1% | 17 |
| Q1 2025 | $416.5M | 174 | 19 | 72 | 49 | 6 | 30.0% | 37 |
| Q4 2024 | $412.5M | 161 | 19 | 41 | 58 | 9 | 32.5% | 35 |
| Q3 2024 | $394.6M | 151 | 17 | 35 | 60 | 3 | 32.1% | 24 |
| Q2 2024 | $369.9M | 137 | 3 | 35 | 49 | 6 | 33.5% | 36 |
| Q1 2024 | $355.7M | 140 | 12 | 31 | 44 | 6 | 31.1% | 31 |
| Q4 2023 | $321.1M | 134 | 10 | 40 | 45 | 9 | 33.9% | 40 |
| Q3 2023 | $286.5M | 133 | 12 | 23 | 51 | 17 | 34.3% | 37 |
| Q2 2023 | $302.4M | 138 | 12 | 26 | 59 | 7 | 35.0% | 34 |
| Q1 2023 | $296.5M | 133 | 5 | 49 | 44 | 10 | 33.3% | 25 |
| Q4 2022 | $279.5M | 138 | 5 | 39 | 60 | 10 | 32.4% | 38 |
| Q3 2022 | $267.1M | 143 | 10 | 47 | 42 | 414 | 32.5% | 34 |
| Q2 2022 | $290.7M | 547 | 47 | 113 | 73 | 75 | 30.8% | 36 |
| Q1 2022 | $352.6M | 575 | 52 | 122 | 85 | 34 | 30.8% | 33 |
| Q4 2021 | $355.2M | 557 | 43 | 80 | 83 | 47 | 30.2% | 33 |
| Q3 2021 | $336.3M | 561 | 66 | 98 | 93 | 35 | 29.4% | 40 |
| Q2 2021 | $341.9M | 530 | 58 | 113 | 61 | 33 | 28.9% | 29 |
| Q1 2021 | $309.9M | 505 | 85 | 117 | 62 | 23 | 29.2% | 34 |
| Q4 2020 | $294.5M | 443 | 47 | 70 | 87 | 31 | 32.8% | 21 |
| Q3 2020 | $259.6M | 427 | 37 | 55 | 102 | 24 | 33.8% | 26 |
| Q2 2020 | $241.2M | 414 | 41 | 88 | 62 | 13 | 33.2% | 24 |
| Q1 2020 | $189.2M | 386 | 37 | 77 | 73 | 52 | 35.7% | 30 |
| Q4 2019 | $217.6M | 401 | 35 | 66 | 72 | 48 | 35.9% | 41 |
| Q3 2019 | $195.7M | 414 | 29 | 72 | 66 | 30 | 35.6% | 15 |
| Q2 2019 | $195.5M | 415 | 42 | 47 | 94 | 38 | 34.0% | 37 |
| Q1 2019 | $196.3M | 411 | 33 | 80 | 38 | 24 | 30.2% | 31 |
| Q4 2018 | $169.9M | 402 | 0 | 0 | 0 | 0 | 31.1% | 18 |
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.