DaveManuel.com · Institutional Ownership · 13F Holdings
Pinnacle Bancorp, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $23.2M | 33,094 | +0.29pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $23.2M | 31 | +0.14pp | 32q | HELD | |
| APPLE INC | AAPL | $12.3M | 36,995 | +0.49pp | 32q | -0.6%-$73.3K | |
| MICROSOFT CORP | MSFT | $9.0M | 17,553 | +0.34pp | 32q | -17.5%-$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.9M | 11,635 | +0.11pp | 32q | HELD | |
| ISHARES TR | IVV | $8.2M | 10,734 | +0.09pp | 32q | -0.7%-$60.5K | |
| ISHARES TR | IJH | $8.1M | 112,421 | -0.13pp | 32q | -1.6%-$132.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.1M | 14,316 | +0.01pp | 32q | -1.5%-$106.1K | |
| ALPHABET INC | GOOGL | $6.8M | 19,736 | -0.04pp | 32q | -0.9%-$59.2K | |
| VANGUARD BD INDEX FDS | BND | $6.6M | 94,259 | +0.09pp | 32q | +7.5%+$461.5K | |
| ELI LILLY & CO | LLY | $6.6M | 5,708 | -0.02pp | 32q | HELD | |
| ISHARES TR | EFA | $6.2M | 59,410 | +0.05pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.4M | 23,243 | -0.05pp | 32q | -4.6%-$259.0K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,359 | -0.27pp | 32q | -19.0%-$1.3M | |
| AMAZON COM INC | AMZN | $5.1M | 20,491 | -0.23pp | 32q | -20.3%-$1.3M | |
| VANGUARD WORLD FD | MGK | $4.6M | 50,132 | +0.06pp | 32q | -2.6%-$125.2K | |
| ISHARES TR | IVE | $4.4M | 19,466 | +0.04pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 16,749 | +0.08pp | 32q | HELD | |
| ISHARES TR | IEFA | $4.2M | 43,599 | +0.14pp | 32q | +11.2%+$426.0K | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,196 | +0.04pp | 32q | HELD | |
| VANGUARD WORLD FD | MGV | $4.2M | 25,870 | -0.03pp | 32q | -3.4%-$145.0K | |
| VANGUARD INDEX FDS | VUG | $3.7M | 40,568 | +0.07pp | 32q | +0.5%+$18.3K | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,643 | +0.03pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 55,519 | +0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.3M | 58,067 | +0.16pp | 32q | +24.4%+$644.9K | |
| ABBVIE INC | ABBV | $3.3M | 12,519 | +0.04pp | 32q | -1.3%-$42.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.2M | 56,349 | +0.21pp | 32q | +30.3%+$753.5K | |
| VISA INC | V | $3.1M | 8,547 | -0.35pp | 32q | -34.9%-$1.6M | |
| ISHARES TR | IJR | $3.1M | 22,547 | -0.02pp | 32q | +4.2%+$122.8K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,047 | +0.15pp | 16q | +4.7%+$133.1K | |
| ALPHABET INC | GOOG | $2.7M | 8,034 | -0.66pp | 32q | -47.1%-$2.4M | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,661 | -0.01pp | 32q | -2.9%-$82.5K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,302 | +0.14pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 16,865 | flat | 32q | -0.9%-$21.9K | |
| ISHARES TR | SUB | $2.4M | 22,731 | +0.01pp | 26q | +1.1%+$25.8K | |
| META PLATFORMS INC | META | $2.3M | 3,223 | -0.29pp | 32q | -48.5%-$2.2M | |
| BANK OF AMER CORP | BAC | $2.2M | 40,909 | -0.14pp | 32q | -17.7%-$479.1K | |
| ISHARES TR | IVW | $2.2M | 15,270 | +0.03pp | 32q | HELD | |
| ISHARES TR | AGG | $2.1M | 22,679 | +0.15pp | 32q | +36.8%+$577.0K | |
| ISHARES INC | IEMG | $2.1M | 26,380 | +0.04pp | 32q | +6.2%+$124.7K | |
| ISHARES TR | MUB | $2.1M | 20,774 | +0.12pp | 32q | +31.0%+$496.8K | |
| ISHARES TR | DVY | $2.0M | 13,382 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,148 | -0.67pp | 32q | -56.2%-$2.5M | |
| ISHARES TR | IJJ | $1.9M | 14,023 | -0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.9M | 62,759 | +0.19pp | 32q | +61.0%+$703.9K | |
| CISCO SYS INC | CSCO | $1.8M | 16,537 | -0.04pp | 32q | -1.4%-$25.9K | |
| COCA COLA CO | KO | $1.7M | 20,307 | +0.04pp | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.7M | 19,559 | +0.03pp | 32q | HELD | |
| ISHARES TR | ILCG | $1.6M | 13,502 | +0.01pp | 32q | HELD | |
| DBX ETF TR | DBEF | $1.4M | 25,719 | +0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 9,707 | +0.06pp | 32q | +1.5%+$20.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.4M | 17,980 | flat | 17q | +3.3%+$44.7K | |
| SPDR GOLD TR | GLD | $1.4M | 3,647 | +0.02pp | 32q | HELD | |
| UNION PAC CORP | UNP | $1.4M | 5,062 | +0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 5,414 | -0.05pp | 32q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,411 | flat | 32q | +5.5%+$62.2K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,255 | -0.01pp | 32q | -2.1%-$25.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 15,109 | +0.01pp | 32q | +1.4%+$16.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,104 | flat | 32q | -1.2%-$14.1K | |
| BLACKROCK INC | BLK | $1.1M | 1,058 | +0.04pp | 8q | +2.3%+$25.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,866 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,805 | +0.05pp | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,008 | +0.03pp | 32q | HELD | |
| WALMART INC | WMT | $1.1M | 10,182 | -0.01pp | 32q | +4.3%+$43.3K | |
| ISHARES TR | IWM | $1.0M | 3,715 | -0.03pp | 32q | -5.7%-$62.8K | |
| PEPSICO INC | PEP | $1.0M | 7,991 | -0.01pp | 32q | +2.0%+$19.5K | |
| ISHARES TR | DGRO | $999.2K | 13,254 | +0.01pp | 14q | HELD | |
| MORGAN STANLEY | MS | $965.0K | 5,131 | -0.02pp | 24q | +1.0%+$9.6K | |
| VANGUARD INDEX FDS | VOE | $945.3K | 4,835 | flat | 18q | -2.1%-$20.5K | |
| WELLS FARGO & CO | WFC | $923.4K | 11,536 | -0.25pp | 32q | -50.2%-$932.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $922.9K | 13,891 | -0.01pp | 17q | HELD | |
| RTX CORPORATION | RTX | $916.0K | 4,934 | +0.01pp | 22q | +4.6%+$40.1K | |
| APPLIED MATLS INC | AMAT | $914.3K | 1,788 | -0.10pp | 32q | -1.2%-$11.3K | |
| EMERSON ELEC CO | EMR | $911.8K | 5,879 | +0.02pp | 32q | HELD | |
| CUMMINS INC | CMI | $899.3K | 1,741 | -0.08pp | 32q | +1.4%+$12.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $893.0K | 3,380 | -0.03pp | 10q | -1.5%-$13.2K | |
| INTEL CORP | INTC | $882.1K | 7,337 | -0.03pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $875.9K | 2,215 | +0.09pp | 32q | +0.7%+$5.9K | |
| VANGUARD STAR FDS | VXUS | $860.9K | 10,132 | +0.01pp | 32q | +3.0%+$25.1K | |
| ISHARES TR | EEM | $853.5K | 12,779 | flat | 32q | +0.6%+$5.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $852.9K | 4,100 | flat | 25q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $830.1K | 2,514 | -0.02pp | 21q | +2.4%+$19.8K | |
| First Trust Excnge Trd AlphaDE | FYT | $816.5K | 12,213 | flat | 25q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $813.4K | 16,996 | +0.05pp | 10q | +32.2%+$198.3K | |
| VANGUARD INDEX FDS | VNQ | $803.8K | 8,967 | -0.02pp | 32q | -2.1%-$17.3K | |
| SCHWAB STRATEGIC TR | SCHD | $795.9K | 24,468 | +0.01pp | 32q | HELD | |
| US BANCORP | USB | $795.1K | 13,766 | -0.01pp | 32q | -1.6%-$12.6K | |
| GENERAL DYNAMICS CORP | GD | $792.1K | 2,387 | flat | 32q | +2.1%+$16.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $787.1K | 19,073 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $765.8K | 2,692 | -0.01pp | 32q | +0.7%+$5.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $735.5K | 2,850 | +0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $735.4K | 25,092 | +0.01pp | 26q | HELD | |
| AMERICAN TOWER CORP | AMT | $734.6K | 4,488 | +0.01pp | 32q | +1.3%+$9.2K | |
| LINDE PLC | LIN | $729.5K | 1,537 | +0.02pp | 13q | +15.9%+$100.2K | |
| AMPHENOL CORP | APH | $724.8K | 8,598 | -0.01pp | 32q | -1.3%-$9.4K | |
| 3M CO | MMM | $722.8K | 4,403 | +0.01pp | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $721.8K | 3,276 | +0.01pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $711.2K | 9,761 | flat | 32q | +1.2%+$8.3K | |
| LOWES COS INC | LOW | $706.6K | 3,834 | -0.03pp | 32q | +1.2%+$8.7K | |
| EATON CORP PLC | ETN | $705.0K | 1,641 | +0.02pp | 32q | +6.4%+$42.1K | |
| VANGUARD MUN BD FDS | VTEB | $703.4K | 14,853 | -0.13pp | 30q | -38.8%-$445.5K | |
| PIMCO ETF TR | HYS | $695.7K | 7,689 | flat | 32q | HELD | |
| AFLAC INC | AFL | $686.3K | 6,140 | flat | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $684.2K | 1,500 | flat | 32q | +0.8%+$5.5K | |
| ISHARES TR | EFV | $677.3K | 8,558 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $676.9K | 3,458 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWS | $668.7K | 4,160 | flat | 32q | -0.8%-$5.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $664.4K | 1,086 | +0.05pp | 16q | +31.0%+$157.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $662.2K | 3,011 | -0.04pp | 32q | +3.4%+$22.0K | |
| ABBOTT LABORATORIES | ABT | $646.7K | 6,544 | +0.02pp | 32q | +2.0%+$12.7K | |
| ISHARES GOLD TR | IAU | $639.5K | 8,188 | -0.03pp | 10q | -20.5%-$164.5K | |
| TEXAS INSTRS INC | TXN | $635.0K | 2,267 | -0.01pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $633.0K | 6,034 | +0.02pp | 32q | +2.3%+$14.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $630.5K | 934 | +0.05pp | 32q | +2.9%+$17.6K | |
| DEERE CO | DE | $626.6K | 933 | flat | 32q | -7.8%-$53.1K | |
| PHILLIPS 66 | PSX | $624.5K | 2,446 | +0.06pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $623.2K | 5,432 | +0.01pp | 24q | HELD | |
| GE AEROSPACE | GE | $620.1K | 1,986 | flat | 11q | +17.8%+$93.7K | |
| VANGUARD INDEX FDS | VBR | $617.8K | 2,674 | -0.01pp | 32q | -1.4%-$8.5K | |
| QUALCOMM INC | QCOM | $615.6K | 3,345 | +0.01pp | 32q | +7.0%+$40.3K | |
| SPDR SERIES TRUST | SPYV | $612.3K | 10,017 | +0.02pp | 27q | +13.5%+$72.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $609.0K | 13,713 | +0.04pp | 32q | +36.8%+$163.7K | |
| PFIZER INC | PFE | $601.1K | 21,078 | +0.03pp | 32q | -1.8%-$11.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $596.2K | 3,777 | +0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $589.0K | 553 | +0.05pp | 32q | +49.9%+$196.0K | |
| VANGUARD WORLD FD | MGC | $583.8K | 2,068 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOT | $575.1K | 1,969 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $559.8K | 9,103 | +0.02pp | 32q | HELD | |
| ISHARES TR | IWR | $554.9K | 5,200 | -0.02pp | 32q | -11.5%-$72.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $547.1K | 11,673 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $546.8K | 1,922 | -0.03pp | 32q | +0.7%+$3.7K | |
| SCHWAB STRATEGIC TR | SCHX | $544.9K | 18,162 | +0.01pp | 12q | HELD | |
| ISHARES SILVER TR | SLV | $532.8K | 9,775 | +0.01pp | 25q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $529.7K | 3,484 | +0.03pp | 32q | +0.8%+$4.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $529.6K | 11,547 | flat | 32q | -12.3%-$74.4K | |
| SALESFORCE INC | CRM | $529.4K | 2,306 | +0.05pp | 32q | +2.9%+$14.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $527.0K | 6,731 | -0.01pp | 22q | -8.0%-$45.8K | |
| VANGUARD INDEX FDS | VBK | $522.8K | 1,548 | -0.01pp | 32q | HELD | |
| ISHARES TR | IBTH | $521.7K | 23,375 | -0.02pp | 11q | -16.1%-$100.2K | |
| ISHARES TR | EFAV | $516.2K | 5,665 | +0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $515.6K | 4,378 | flat | 16q | +7.0%+$33.6K | |
| NOVARTIS AG | NVS | $505.1K | 3,543 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $500.6K | 2,373 | flat | 2q | HELD | |
| ISHARES TR | TIP | $495.8K | 4,765 | +0.08pp | 19q | +137.2%+$286.7K | |
| VANGUARD WORLD FD | ESGV | $493.8K | 3,644 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $493.3K | 14,499 | -0.02pp | 12q | -9.3%-$50.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $489.7K | 4,803 | +0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $478.8K | 2,509 | +0.01pp | 32q | HELD | |
| VALMONT INDS INC | VMI | $466.2K | 1,007 | -0.03pp | 32q | HELD | |
| CONOCOPHILLIPS | COP | $458.4K | 3,663 | +0.02pp | 32q | +0.9%+$3.9K | |
| VANGUARD SCOTTSDALE FDS | VTC | $457.9K | 6,291 | -0.03pp | 27q | -14.9%-$80.1K | |
| ALPS ETF TR | SDOG | $457.0K | 6,700 | flat | 25q | HELD | |
| ALTRIA GROUP INC | MO | $456.6K | 6,781 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $456.1K | 827 | +0.01pp | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $436.1K | 1,188 | -0.04pp | 32q | -18.4%-$98.4K | |
| HONEYWELL AEROSPACE INC | HONA | $429.0K | 2,768 | -0.02pp | 2q | +16.4%+$60.4K | |
| CATERPILLAR INC | CAT | $428.9K | 529 | -0.05pp | 32q | -8.6%-$40.5K | |
| ACCENTURE PLC IRELAND | ACN | $426.0K | 2,323 | +0.04pp | 32q | -1.5%-$6.4K | |
| ISHARES TR | MBB | $422.4K | 4,713 | -0.08pp | 12q | -38.5%-$264.5K | |
| GE VERNOVA INC | GEV | $421.1K | 443 | -0.02pp | 10q | +2.1%+$8.6K | |
| PAYCHEX INC | PAYX | $417.0K | 4,233 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $413.2K | 10,183 | flat | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $409.0K | 4,002 | -0.01pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $406.9K | 1,338 | -0.01pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $402.3K | 5,311 | -0.01pp | 32q | +3.6%+$14.1K | |
| ISHARES TR | IBTI | $393.7K | 17,971 | +0.01pp | 9q | +11.2%+$39.6K | |
| SCHWAB STRATEGIC TR | SCHP | $384.2K | 15,288 | -0.08pp | 27q | -41.8%-$275.7K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $380.2K | 20,717 | +0.06pp | 11q | +160.9%+$234.5K | |
| SCHWAB STRATEGIC TR | SCHH | $379.1K | 17,201 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $378.4K | 10,532 | +0.01pp | 27q | +1.4%+$5.1K | |
| DUKE ENERGY CORP NEW | DUK | $375.3K | 3,292 | flat | 32q | +7.7%+$26.9K | |
| PROLOGIS INC. | PLD | $374.6K | 2,885 | +0.01pp | 26q | +12.0%+$40.0K | |
| STRATEGIC TRUST | RUNN | $373.8K | 11,500 | flat | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $369.7K | 3,116 | -0.01pp | 32q | -0.6%-$2.4K | |
| ARISTA NETWORKS INC | ANET | $366.1K | 1,798 | +0.05pp | 6q | +70.4%+$151.3K | |
| SCHWAB STRATEGIC TR | SCMB | $359.7K | 14,888 | +0.03pp | 2q | +45.6%+$112.7K | |
| PNC FINL SVCS GROUP INC | PNC | $356.5K | 1,604 | flat | 32q | +3.8%+$13.1K | |
| ORACLE CORP | ORCL | $356.4K | 2,596 | -0.01pp | 32q | -4.2%-$15.7K | |
| ISHARES TR | IWF | $354.6K | 2,831 | -0.01pp | 32q | -11.5%-$46.1K | |
| AMERICAN CENTY ETF TR | AVEM | $350.2K | 3,725 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $347.1K | 4,188 | -0.01pp | 32q | +2.4%+$8.3K | |
| SPDR SERIES TRUST | SPHY | $344.5K | 15,251 | flat | 10q | +6.1%+$19.9K | |
| AMERIPRISE FINL INC | AMP | $343.7K | 698 | +0.01pp | 32q | HELD | |
| TORONTO DOMINION BK ONT | TD | $339.7K | 2,890 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $333.3K | 4,363 | +0.01pp | 32q | +7.3%+$22.8K | |
| MARRIOTT INTL INC NEW | MAR | $332.6K | 935 | flat | 14q | +4.5%+$14.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $332.1K | 18,248 | flat | 8q | HELD | |
| WILLIAMS SONOMA INC | WSM | $328.2K | 1,440 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $325.9K | 2,826 | -0.01pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $315.2K | 3,338 | +0.01pp | 19q | +3.5%+$10.8K | |
| EOG RES INC | EOG | $312.0K | 2,265 | -0.02pp | 32q | -27.5%-$118.5K | |
| ZOETIS INC | ZTS | $306.2K | 4,385 | +0.01pp | 32q | +8.6%+$24.2K | |
| TESLA INC | TSLA | $294.1K | 829 | flat | 23q | +10.7%+$28.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $293.2K | 900 | -0.02pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $285.1K | 14,589 | flat | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $284.5K | 2,911 | +0.01pp | 32q | +3.5%+$9.6K | |
| WW GRAINGER INC | GWW | $280.3K | 225 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $280.1K | 1,017 | flat | 32q | +5.2%+$13.8K | |
| ISHARES TR | IWD | $279.2K | 1,126 | -0.03pp | 32q | -31.7%-$129.7K | |
| STARBUCKS CORP | SBUX | $279.1K | 2,970 | -0.04pp | 32q | -29.7%-$118.0K | |
| VANGUARD WORLD FD | VGT | $278.5K | 2,216 | +0.01pp | 32q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $278.1K | 17,634 | flat | 8q | HELD | |
| TARGET CORP | TGT | $277.8K | 1,773 | +0.01pp | 32q | -5.4%-$16.0K | |
| LABCORP HOLDINGS INC | LH | $275.4K | 894 | +0.01pp | 8q | HELD | |
| SERVICENOW INC | NOW | $274.7K | 2,050 | +0.02pp | 32q | HELD | |
| DBX ETF TR | DEUS | $274.6K | 4,325 | flat | 10q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $273.2K | 5,816 | flat | 10q | -3.1%-$8.7K | |
| ISHARES TR | STIP | $272.6K | 2,734 | flat | 18q | HELD | |
| CITIGROUP INC | C | $270.4K | 2,088 | flat | 32q | -0.8%-$2.2K | |
| ISHARES TR | ITOT | $270.0K | 1,624 | flat | 32q | HELD | |
| ENBRIDGE INC | ENB | $268.6K | 5,778 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $266.3K | 4,986 | flat | 32q | HELD | |
| VANECK ETF TRUST | ITM | $265.6K | 6,036 | -0.01pp | 2q | -11.5%-$34.7K | |
| DELL TECHNOLOGIES INC | DELL | $265.2K | 493 | +0.02pp | 19q | HELD | |
| ECOLAB INC | ECL | $264.7K | 964 | flat | 32q | +0.9%+$2.5K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $264.5K | 4,200 | flat | 31q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $264.4K | 5,575 | -0.01pp | 13q | -18.3%-$59.3K | |
| ILLINOIS TOOL WKS INC | ITW | $264.2K | 1,027 | flat | 32q | -1.4%-$3.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $263.4K | 2,555 | +0.01pp | 26q | HELD | |
| ISHARES TR | IUSB | $261.1K | 5,923 | flat | 27q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $258.9K | 5,261 | +0.01pp | 32q | +11.5%+$26.7K | |
| WASTE MGMT INC DEL | WM | $258.8K | 1,269 | flat | 32q | +1.1%+$2.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $258.2K | 3,112 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $256.4K | 2,857 | flat | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $254.0K | 1,983 | flat | 7q | HELD | |
| ADOBE INC | ADBE | $251.9K | 1,050 | +0.01pp | 32q | -5.8%-$15.6K | |
| TRANSDIGM GROUP INC | TDG | $249.0K | 230 | -0.01pp | 32q | HELD | |
| GENERAL MTRS CO | GM | $248.5K | 3,227 | flat | 32q | -1.2%-$2.9K | |
| ISHARES TR | IEF | $248.1K | 2,778 | -0.01pp | 27q | -15.0%-$43.7K | |
| MEDTRONIC PLC | MDT | $245.1K | 2,840 | +0.01pp | 32q | +8.9%+$19.9K | |
| ASML HLDG NV | ASML | $244.6K | 135 | flat | 7q | +4.7%+$10.9K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $244.1K | 5,793 | - | new | NEW | |
| ISHARES TR | SMMD | $238.9K | 2,794 | +0.05pp | 2q | +291.9%+$178.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $238.7K | 6,000 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SHM | $236.9K | 5,078 | +0.01pp | 13q | +12.4%+$26.2K | |
| KLA CORP | KLAC | $235.9K | 1,210 | -0.03pp | 30q | HELD | |
| SYSCO CORP | SYY | $235.0K | 3,014 | flat | 32q | +3.4%+$7.8K | |
| VANGUARD WORLD FD | VSGX | $233.6K | 2,882 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SLYV | $231.1K | 2,263 | -0.01pp | 27q | -9.0%-$23.0K | |
| COMCAST CORP NEW | CMCSA | $229.2K | 10,531 | -0.01pp | 32q | -8.8%-$22.0K | |
| NORTHROP GRUMMAN CORP | NOC | $220.9K | 457 | -0.01pp | 27q | -9.1%-$22.2K | |
| ISHARES TR | MTUM | $219.3K | 691 | flat | 9q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $215.4K | 4,880 | flat | 19q | HELD | |
| AT&T INC | T | $213.3K | 8,743 | flat | 32q | -22.1%-$60.7K | |
| STATE STR CORP | STT | $209.5K | 1,200 | flat | 32q | -7.4%-$16.8K | |
| VANGUARD INDEX FDS | VV | $208.6K | 593 | flat | 32q | +2.6%+$5.3K | |
| NETFLIX INC. | NFLX | $208.0K | 2,989 | +0.02pp | 15q | +50.1%+$69.4K | |
| AMGEN INC | AMGN | $205.3K | 487 | +0.01pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $204.8K | 2,990 | flat | 15q | +5.7%+$11.0K | |
| DIMENSIONAL ETF TRUST | DFAE | $204.4K | 5,199 | +0.01pp | 13q | +34.7%+$52.6K | |
| ISHARES TR | TLT | $204.1K | 2,624 | flat | 14q | +1.9%+$3.9K | |
| ISHARES INC | DVYE | $197.2K | 5,800 | flat | 10q | HELD | |
| SHELL PLC | SHEL | $196.9K | 2,072 | +0.01pp | 17q | -1.2%-$2.4K | |
| ISHARES TR | IHI | $196.2K | 3,835 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $196.0K | 4,178 | -0.03pp | 32q | -36.1%-$110.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $194.7K | 2,486 | flat | 32q | +3.3%+$6.3K | |
| ISHARES TR | IBTJ | $191.8K | 9,036 | +0.02pp | 5q | +71.2%+$79.8K | |
| T MOBILE US INC | TMUS | $190.8K | 1,170 | +0.01pp | 26q | +21.9%+$34.2K | |
| ONEOK INC NEW | OKE | $187.3K | 2,127 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $185.6K | 305 | -0.01pp | 32q | +0.7%+$1.2K | |
| ALLSTATE CORP | ALL | $184.4K | 831 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $183.9K | 1,185 | flat | 32q | HELD | |
| TJX COS INC NEW | TJX | $179.8K | 1,359 | -0.01pp | 32q | -9.3%-$18.5K | |
| PUBLIC STORAGE | PSA | $172.5K | 610 | -0.04pp | 32q | -42.1%-$125.6K | |
| ISHARES TR | IJK | $171.4K | 1,564 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $167.6K | 1,300 | flat | 26q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $167.5K | 412 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $167.0K | 5,117 | -0.01pp | 25q | -11.8%-$22.4K | |
| ISHARES TR | QUAL | $165.6K | 745 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $165.6K | 509 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SDY | $162.7K | 1,111 | flat | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $162.0K | 3,365 | flat | 9q | HELD | |
| ALPS ETF TR | AMLP | $161.8K | 3,120 | flat | 17q | HELD | |
| WISDOMTREE TR | IHDG | $159.6K | 3,075 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $157.7K | 3,255 | -0.01pp | 29q | -24.7%-$51.9K | |
| NYLIM ACTIVE ETF TR | MMIT | $156.9K | 6,859 | flat | 3q | +0.9%+$1.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $155.2K | 2,760 | +0.01pp | 11q | +45.3%+$48.3K | |
| ANALOG DEVICES INC | ADI | $155.1K | 391 | +0.01pp | 17q | +28.2%+$34.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $154.9K | 3,485 | flat | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $152.5K | 6,422 | flat | 8q | +4.8%+$7.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $152.1K | 3,098 | flat | 32q | -0.8%-$1.2K | |
| VANECK ETF TRUST | HYD | $151.8K | 3,160 | flat | 2q | +7.3%+$10.4K | |
| SCHWAB STRATEGIC TR | SCHE | $151.2K | 4,147 | flat | 32q | HELD | |
| ISHARES TR | IBDS | $146.6K | 6,077 | +0.02pp | 15q | DEBT | |
| PALANTIR TECHNOLOGIES INC | PLTR | $145.5K | 778 | +0.02pp | 11q | +17.3%+$21.5K | |
| UNITED RENTALS INC | URI | $144.1K | 144 | flat | 21q | +21.0%+$25.0K | |
| PROSHARES TR | NOBL | $143.4K | 2,650 | -0.01pp | 27q | -18.1%-$31.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $142.8K | 2,289 | flat | 32q | HELD | |
| AMPLIFY ETF TR | IDVO | $142.4K | 3,428 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $142.1K | 279 | flat | 32q | -6.4%-$9.7K | |
| LAM RESEARCH CORP | LRCX | $141.3K | 430 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $139.6K | 1,250 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $138.8K | 273 | flat | 32q | HELD | |
| ATMOS ENERGY CORP | ATO | $137.8K | 881 | flat | 32q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $137.7K | 3,084 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $137.3K | 4,372 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $136.0K | 151 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $135.0K | 4,913 | flat | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $133.4K | 2,308 | flat | 32q | HELD | |
| SLB LIMITED | SLB | $132.7K | 2,723 | +0.02pp | 32q | +182.8%+$85.7K | |
| SCHWAB STRATEGIC TR | SCHV | $132.6K | 3,982 | flat | 27q | HELD | |
| ADVISORS SER TR | KAT | $129.3K | 2,296 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $128.5K | 1,506 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $126.8K | 3,215 | -0.01pp | 32q | -9.8%-$13.8K | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $125.9K | 3,272 | flat | 10q | +6.7%+$7.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $125.5K | 530 | -0.01pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $124.0K | 3,296 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $122.1K | 1,003 | flat | 10q | -9.2%-$12.4K | |
| OKTA INC | OKTA | $121.9K | 583 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $121.7K | 1,297 | flat | 32q | HELD | |
| PROGRESSIVE CORP | PGR | $121.5K | 586 | flat | 12q | -8.0%-$10.6K | |
| ISHARES TR | IBDT | $119.8K | 4,798 | +0.02pp | 11q | +139.9%+$69.8K | |
| PARKER HANNIFIN CORP | PH | $119.4K | 125 | flat | 23q | HELD | |
| ISHARES TR | IBDU | $119.4K | 5,261 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $117.7K | 2,145 | flat | 26q | +44.3%+$36.1K | |
| ISHARES TR | EFG | $116.6K | 973 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $116.0K | 1,035 | -0.01pp | 19q | -27.9%-$44.8K | |
| JACOBS SOLUTIONS INC | J | $115.5K | 854 | flat | 15q | -20.9%-$30.4K | |
| HASBRO INC | HAS | $115.4K | 1,316 | flat | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $114.1K | 500 | flat | 13q | HELD | |
| ISHARES TR | IWP | $112.9K | 820 | flat | 32q | HELD | |
| KIMCO REALTY CORP | KIM | $111.4K | 5,015 | flat | 21q | HELD | |
| CAPITAL ONE FINL CORP | COF | $110.8K | 574 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $110.5K | 397 | flat | 32q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $109.8K | 3,906 | flat | 10q | HELD | |
| FLEX LTD | FLEX | $109.5K | 996 | -0.01pp | 32q | HELD | |
| NEOS ETF TRUST | QQQI | $107.8K | 1,941 | flat | 2q | -2.1%-$2.3K | |
| APOLLO GLOBAL MGMT INC | APO | $107.2K | 924 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $106.7K | 951 | flat | 19q | -0.6% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $106.5K | 951 | flat | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $106.4K | 1,250 | flat | 14q | HELD | |
| SPDR SERIES TRUST | MDYV | $106.2K | 1,200 | +0.02pp | 19q | +206.1%+$71.5K | |
| SELECT SECTOR SPDR TR | XLB | $104.7K | 2,150 | flat | 32q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $104.7K | 481 | +0.01pp | 10q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $104.6K | 1,225 | flat | 23q | -8.0%-$9.1K | |
| SCHWAB STRATEGIC TR | FNDX | $104.5K | 3,320 | flat | 10q | HELD | |
| ISHARES TR | SGOV | $103.3K | 1,026 | flat | 3q | -7.1%-$7.9K | |
| UNITED PARCEL SVCS INC | UPS | $102.7K | 1,099 | flat | 32q | +3.9%+$3.8K | |
| ISHARES TR | IGSB | $101.1K | 1,974 | flat | 32q | HELD | |
| ISHARES TR | IWL | $100.2K | 527 | flat | 24q | -1.9%-$1.9K | |
| WELLTOWER INC | WELL | $100.2K | 435 | -0.01pp | 32q | -20.9%-$26.5K | |
| WILLIAMS COS INC | WMB | $99.9K | 1,470 | flat | 23q | -4.5%-$4.8K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $98.9K | 766 | flat | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $97.9K | 412 | flat | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $97.4K | 1,000 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $96.4K | 2,152 | flat | 11q | -1.0% | |
| AGILENT TECHNOLOGIES INC | A | $95.8K | 556 | +0.01pp | 20q | -2.8%-$2.8K | |
| NORDSON CORP | NDSN | $95.1K | 290 | flat | 6q | HELD | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $94.5K | 6,820 | flat | 2q | HELD | |
| BAXTER INTL INC | BAX | $94.5K | 3,937 | flat | 32q | -2.0%-$1.9K | |
| NIKE INC | NKE | $94.3K | 2,665 | flat | 32q | +2.1%+$1.9K | |
| S&P GLOBAL INC | SPGI | $93.9K | 238 | -0.01pp | 32q | -29.6%-$39.4K | |
| COLUMBIA ETF TR II | XCEM | $93.4K | 1,816 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $91.9K | 519 | flat | 6q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $91.8K | 1,250 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $91.8K | 963 | flat | 11q | HELD | |
| CARDINAL HEALTH INC | CAH | $90.3K | 406 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPMD | $90.3K | 1,432 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $90.0K | 1,277 | flat | 32q | HELD | |
| PIMCO ETF TR | BOND | $87.5K | 1,006 | flat | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $87.0K | 2,046 | flat | 32q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $86.8K | 328 | +0.01pp | 5q | HELD | |
| GENERAL MILLS INC | GIS | $86.6K | 2,692 | flat | 32q | +10.5%+$8.2K | |
| SELECT SECTOR SPDR TR | XLP | $86.2K | 1,069 | flat | 32q | HELD | |
| GENUINE PARTS CO | GPC | $84.9K | 675 | flat | 32q | -15.7%-$15.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $84.8K | 233 | -0.01pp | 20q | -28.3%-$33.5K | |
| WISDOMTREE TR | AGGY | $84.7K | 2,057 | flat | 26q | HELD | |
| VERTIV HOLDINGS CO | VRT | $84.7K | 351 | -0.01pp | 7q | HELD | |
| HCA Healthcare, Inc. | HCA | $84.1K | 197 | flat | 10q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $83.2K | 2,425 | flat | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $82.2K | 1,926 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $81.3K | 4,148 | flat | 6q | HELD | |
| PGIM ETF TR | PAAA | $81.2K | 1,583 | +0.02pp | 6q | +646.7%+$70.3K | |
| MASCO CORP | MAS | $81.2K | 1,204 | flat | 27q | HELD | |
| WEC ENERGY GROUP INC | WEC | $80.0K | 794 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $79.1K | 2,086 | flat | 11q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $78.7K | 1,100 | flat | 11q | HELD | |
| ISHARES TR | USMV | $78.4K | 805 | flat | 4q | HELD | |
| BNY MELLON ETF TRUST | BKGI | $78.4K | 1,869 | flat | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $78.2K | 242 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $78.0K | 928 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $76.8K | 1,375 | flat | 17q | -16.8%-$15.5K | |
| INTUIT | INTU | $76.6K | 278 | flat | 32q | HELD | |
| ISHARES TR | IJT | $75.5K | 471 | flat | 32q | HELD | |
| DOVER CORP | DOV | $74.8K | 400 | flat | 32q | HELD | |
| ISHARES TR | IGIB | $74.0K | 1,470 | flat | 32q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $73.7K | 2,306 | flat | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $73.3K | 2,826 | +0.01pp | 8q | +52.3%+$25.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $73.2K | 843 | -0.01pp | 32q | -28.1%-$28.6K | |
| BOOKING HOLDINGS INC | BKNG | $73.1K | 449 | flat | 11q | HELD | |
| GSK PLC | GSK | $72.1K | 1,497 | flat | 16q | -14.9%-$12.6K | |
| SPDR SERIES TRUST | SPYG | $71.4K | 580 | flat | 21q | HELD | |
| CROWN CASTLE INC | CCI | $70.8K | 1,062 | flat | 18q | +49.8%+$23.5K | |
| FIFTH THIRD BANCORP | FITB | $67.6K | 1,336 | flat | 13q | +3.5%+$2.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $67.1K | 378 | flat | 12q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $66.8K | 735 | flat | 32q | HELD | |
| ISHARES TR | IQLT | $66.4K | 1,343 | flat | 26q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FGD | $66.3K | 2,000 | flat | 21q | HELD | |
| ISHARES TR | IXC | $66.0K | 1,159 | flat | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $65.5K | 145 | flat | 8q | +45.0%+$20.3K |
Showing the largest 400 of 924 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 |
|---|---|---|
| Insurance | $33.7M | 9.0% |
| Software & IT Services | $24.7M | 6.6% |
| Biotech & Pharma | $18.8M | 5.0% |
| Computer Hardware | $16.6M | 4.4% |
| Semiconductors & Electronics | $13.6M | 3.6% |
| Retail & Consumer | $12.6M | 3.4% |
| Banks & Lending | $11.5M | 3.1% |
| Funds & ETFs | $9.4M | 2.5% |
| Energy | $7.1M | 1.9% |
| Capital Markets | $6.3M | 1.7% |
| Other sectors | $37.5M | 10.0% |
| Not classified | $183.1M | 48.8% |
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 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 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 | $374.9M | 924 | 33 | 162 | 171 | 30 | 30.2% | 21 |
| Q2 2026 | $384.4M | 921 | 63 | 173 | 174 | 27 | 29.0% | 28 |
| Q1 2026 | $338.8M | 885 | 41 | 189 | 135 | 29 | 29.1% | 22 |
| Q4 2025 | $341.2M | 873 | 23 | 115 | 199 | 60 | 31.0% | 22 |
| Q3 2025 | $338.6M | 910 | 30 | 171 | 162 | 29 | 31.4% | 24 |
| Q2 2025 | $324.0M | 909 | 53 | 167 | 158 | 42 | 31.8% | 11 |
| Q1 2025 | $306.7M | 898 | 63 | 156 | 211 | 46 | 32.1% | 23 |
| Q4 2024 | $307.5M | 881 | 41 | 178 | 187 | 31 | 31.7% | 14 |
| Q3 2024 | $374.1M | 871 | 42 | 191 | 103 | 19 | 44.4% | 9 |
| Q2 2024 | $338.7M | 848 | 45 | 134 | 115 | 19 | 45.8% | 15 |
| Q1 2024 | $338.1M | 822 | 49 | 125 | 159 | 23 | 45.8% | 16 |
| Q4 2023 | $305.5M | 796 | 58 | 145 | 144 | 39 | 44.8% | 25 |
| Q3 2023 | $281.4M | 777 | 46 | 114 | 118 | 33 | 44.3% | 18 |
| Q2 2023 | $292.5M | 764 | 21 | 156 | 114 | 54 | 43.4% | 14 |
| Q1 2023 | $272.4M | 797 | 76 | 151 | 95 | 18 | 42.1% | 14 |
| Q4 2022 | $259.9M | 739 | 37 | 132 | 141 | 37 | 43.6% | 24 |
| Q3 2022 | $231.6M | 739 | 31 | 105 | 144 | 44 | 43.2% | 25 |
| Q2 2022 | $243.0M | 752 | 32 | 112 | 127 | 24 | 42.7% | 12 |
| Q1 2022 | $288.2M | 744 | 90 | 177 | 130 | 59 | 45.0% | 14 |
| Q4 2021 | $282.9M | 713 | 26 | 107 | 102 | 30 | 42.7% | 19 |
| Q3 2021 | $250.1M | 717 | 55 | 172 | 106 | 54 | 41.7% | 12 |
| Q2 2021 | $219.2M | 716 | 16 | 82 | 94 | 18 | 42.8% | 15 |
| Q1 2021 | $206.4M | 718 | 102 | 164 | 112 | 49 | 42.3% | 26 |
| Q4 2020 | $162.4M | 665 | 18 | 131 | 75 | 15 | 31.5% | 13 |
| Q3 2020 | $141.9M | 662 | 63 | 102 | 154 | 59 | 31.3% | 13 |
| Q2 2020 | $134.4M | 658 | 20 | 92 | 93 | 26 | 30.2% | 7 |
| Q1 2020 | $117.1M | 664 | 62 | 110 | 112 | 40 | 31.6% | 9 |
| Q4 2019 | $144.3M | 642 | 10 | 72 | 221 | 84 | 32.2% | 10 |
| Q3 2019 | $175.2M | 716 | 44 | 148 | 109 | 15 | 46.0% | 8 |
| Q2 2019 | $177.9M | 687 | 32 | 96 | 86 | 27 | 45.9% | 8 |
| Q1 2019 | $172.4M | 682 | 12 | 86 | 112 | 34 | 45.2% | 5 |
| Q4 2018 | $162.6M | 704 | 0 | 0 | 0 | 0 | 46.8% | 79 |
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.