DaveManuel.com · Institutional Ownership · 13F Holdings

Avestar Capital, LLC

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

CIK

1704404

Reported value

$1.3B

Positions

463

Top 10 weight

29.7%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC PUT	AAPL	$61.8M	176,420	4.88%	-0.50pp	32q	-44.7%-$49.9M
NVIDIA CORPORATION CALL+PUT	NVDA	$52.4M	222,772	4.14%	-5.33pp	32q	-73.5%-$145.4M
INVESCO QQQ TR CALL+PUT	QQQ	$42.6M	27,426	3.36%	+0.01pp	32q	-56.0%-$54.2M
MICROSOFT CORP PUT	MSFT	$40.7M	66,377	3.22%	+1.20pp	32q	-18.0%-$8.9M
AMAZON COM INC CALL+PUT	AMZN	$34.2M	128,520	2.70%	+0.06pp	32q	-31.3%-$15.6M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$33.2M	38,483	2.62%	-0.02pp	32q	-39.1%-$21.3M
ALPHABET INC	GOOG	$32.0M	93,836	2.53%	-7.66pp	32q	-81.3%-$139.4M
META PLATFORMS INC CALL+PUT	META	$31.7M	28,060	2.50%	-0.63pp	32q	-64.9%-$58.5M
ALPHABET INC CALL+PUT	GOOGL	$24.3M	58,553	1.92%	+0.45pp	32q	-20.3%-$6.2M
SSGA ACTIVE ETF TR	ULST	$23.0M	572,364	1.82%	+0.40pp	15q	-9.0%-$2.3M
ISHARES TR	ICSH	$22.9M	454,285	1.81%	+0.44pp	15q	-6.6%-$1.6M
GOLDMAN SACHS ETF TR	GSST	$18.4M	364,251	1.45%	+0.30pp	15q	-10.9%-$2.2M
ISHARES TR	IVV	$17.3M	22,553	1.37%	+0.24pp	16q	-16.5%-$3.4M
ISHARES TR	ACWI	$16.8M	105,672	1.33%	-0.34pp	12q	-44.4%-$13.4M
TESLA INC CALL+PUT	TSLA	$16.5M	30,782	1.31%	-0.20pp	27q	-33.3%-$8.2M
BROADCOM INC PUT	AVGO	$16.3M	42,848	1.29%	-0.08pp	26q	-28.6%-$6.6M
ISHARES GOLD TRUST MICRO	IAUM	$14.8M	356,557	1.17%	+0.35pp	6q	-2.5%-$373.2K
SPDR SERIES TRUST	SPYM	$14.0M	155,470	1.10%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$13.9M	196,673	1.10%	+0.21pp	11q	-12.1%-$1.9M
DIMENSIONAL ETF TRUST	DUSB	$13.1M	259,689	1.04%	+0.19pp	3q	-12.5%-$1.9M
VANGUARD INDEX FDS PUT	VTI	$12.9M	29,686	1.02%	+0.22pp	21q	-12.8%-$1.9M
FIRST TR EXCHANGE-TRADED FD	FTSM	$12.3M	207,152	0.98%	+0.14pp	28q	-16.9%-$2.5M
ISHARES GOLD TR	IAU	$12.0M	154,177	0.95%	+0.35pp	13q	+8.2%+$911.6K
CROWDSTRIKE HLDGS INC CALL+PUT	CRWD	$12.0M	10,618	0.95%	+0.65pp	15q	-45.6%-$10.1M
MICRON TECHNOLOGY INC CALL	MU	$11.9M	10,315	0.94%	+0.31pp	13q	+5.2%+$588.3K
JPMORGAN CHASE & CO CALL+PUT	JPM	$11.6M	29,819	0.92%	+0.21pp	32q	-10.0%-$1.3M
ARISTA NETWORKS INC CALL+PUT	ANET	$11.6M	41,091	0.91%	+0.29pp	8q	-5.8%-$705.7K
SPDR SERIES TRUST	SPYG	$10.6M	86,095	0.84%	-0.12pp	14q	-40.6%-$7.2M
ABRDN ETFS	BCI	$10.5M	406,219	0.83%	+0.40pp	9q	+16.3%+$1.5M
INVESCO EXCH TRD SLF IDX FD	OMFL	$10.3M	148,028	0.82%	+0.44pp	14q	+52.1%+$3.5M
ETFS GOLD TR	SGOL	$10.3M	260,361	0.81%	+0.30pp	8q	+7.8%+$745.7K
ADVANCED MICRO DEVICES INC	AMD	$10.1M	16,476	0.80%	+0.11pp	26q	-22.3%-$2.9M
ISHARES TR CALL+PUT	EEM	$9.7M	142,145	0.77%	+0.18pp	3q	-4.8%-$489.5K
CELESTICA INC CALL+PUT	CLS	$8.8M	4,665	0.70%	+0.09pp	10q	HELD
ISHARES TR	IVW	$8.6M	60,693	0.68%	+0.17pp	11q	-8.5%-$801.2K
ELI LILLY & CO	LLY	$8.4M	7,285	0.67%	+0.10pp	20q	-13.8%-$1.4M
INVESCO ACTVELY MNGD ETC FD	PDBC	$8.2M	424,091	0.65%	+0.32pp	22q	+15.0%+$1.1M
INVESCO EXCH TRADED FD TR II	QQQM	$7.5M	24,500	0.59%	+0.17pp	6q	-0.8%-$60.6K
INVESCO ACTIVELY MANAGED EXC	GSY	$7.4M	148,911	0.59%	-0.11pp	31q	-40.0%-$5.0M
PALO ALTO NETWORKS INC	PANW	$7.2M	18,151	0.57%	+0.10pp	21q	-7.4%-$574.1K
J P MORGAN EXCHANGE TRADED F	JPST	$6.9M	137,752	0.55%	+0.08pp	32q	-17.1%-$1.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.9M	13,772	0.54%	-0.05pp	32q	-35.0%-$3.7M
ISHARES TR	IWB	$6.8M	16,438	0.54%	+0.09pp	32q	-15.9%-$1.3M
WALMART INC CALL+PUT	WMT	$6.5M	45,403	0.51%	+0.19pp	25q	-11.5%-$839.7K
nan	RWL	$6.4M	49,704	0.51%	+0.10pp	8q	-11.7%-$847.4K
INVESCO EXCH TRD SLF IDX FD	IMFL	$6.3M	187,278	0.49%	+0.14pp	13q	+1.7%+$102.1K
PGIM ETF TR	PULS	$6.0M	121,880	0.48%	+0.08pp	22q	-14.5%-$1.0M
DIMENSIONAL ETF TRUST	DFAX	$5.9M	159,015	0.47%	-	new	NEW
PROCTER & GAMBLE CO	PG	$5.7M	39,449	0.45%	+0.13pp	32q	HELD
TAIWAN SEMICONDUCTOR MANUFAC CALL	TSM	$5.6M	7,241	0.44%	-0.10pp	15q	-45.2%-$4.6M
VISA INC	V	$5.5M	15,289	0.43%	+0.11pp	32q	-10.7%-$657.9K
CREDO TECHNOLOGY GROUP HOLDI CALL+PUT	CRDO	$5.3M	7,689	0.42%	+0.02pp	7q	HELD
ISHARES TR	IVE	$5.0M	21,810	0.39%	+0.12pp	11q	HELD
WISDOMTREE TR	QGRW	$4.9M	71,611	0.39%	+0.12pp	10q	-2.0%-$101.7K
JOHNSON & JOHNSON	JNJ	$4.8M	18,213	0.38%	+0.12pp	32q	-2.8%-$137.4K
EXXONMOBIL HOLDINGS CORP	XOM	$4.8M	29,333	0.38%	-	new	NEW
IM GLOBAL PARTNER FUNDS	DBMF	$4.7M	145,777	0.37%	+0.12pp	11q	-0.8%-$40.0K
ISHARES TR	QUAL	$4.6M	20,730	0.36%	+0.11pp	14q	HELD
LAM RESEARCH CORP	LRCX	$4.3M	13,120	0.34%	+0.07pp	8q	+15.5%+$577.2K
PHILIP MORRIS INTL INC	PM	$4.2M	22,014	0.33%	-0.46pp	32q	-71.3%-$10.4M
TJX COS INC NEW CALL	TJX	$4.2M	26,201	0.33%	+0.13pp	25q	+11.6%+$435.1K
MAKEMYTRIP LIMITED MAURITIUS	MMYT	$4.1M	86,374	0.32%	-	new	NEW
INTEL CORP	INTC	$4.1M	33,811	0.32%	flat	32q	-18.7%-$933.1K
COSTCO WHOLESALE CORPORATION	COST	$4.0M	4,369	0.31%	+0.02pp	20q	-22.9%-$1.2M
ISHARES BITCOIN TRUST ETF	IBIT	$3.9M	82,921	0.31%	+0.09pp	11q	-30.2%-$1.7M
APPLIED MATLS INC	AMAT	$3.9M	7,622	0.31%	-0.01pp	25q	-3.8%-$154.9K
WISDOMTREE TR	WTMF	$3.9M	91,793	0.31%	+0.01pp	14q	-30.2%-$1.7M
SCHWAB STRATEGIC TR	SCHG	$3.8M	105,727	0.30%	+0.10pp	10q	-1.2%-$46.6K
VEEVA SYS INC	VEEV	$3.7M	12,976	0.29%	-	new	NEW
CISCO SYS INC	CSCO	$3.6M	33,620	0.29%	+0.08pp	32q	+5.2%+$180.3K
PUBMATIC INC	PUBM	$3.6M	192,688	0.29%	+0.24pp	8q	+250.3%+$2.6M
MASTERCARD INCORPORATED	MA	$3.6M	6,439	0.28%	-0.08pp	32q	-48.2%-$3.3M
ISHARES INC	URTH	$3.5M	17,137	0.28%	+0.09pp	8q	HELD
ABBVIE INC	ABBV	$3.5M	13,304	0.28%	+0.07pp	32q	-7.3%-$273.4K
FRANKLIN TEMPLETON ETF TR	FLJP	$3.3M	80,167	0.26%	+0.08pp	6q	-1.6%-$52.5K
COCA COLA CO	KO	$3.3M	37,735	0.26%	+0.09pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	BBJP	$3.2M	41,204	0.26%	+0.07pp	6q	-4.4%-$147.7K
VANGUARD INTL EQUITY INDEX F	VWO	$3.1M	52,642	0.25%	+0.03pp	11q	-17.9%-$678.7K
SHOPIFY INC CALL+PUT	SHOP	$3.1M	9,533	0.25%	+0.04pp	23q	-43.7%-$2.4M
PALANTIR TECHNOLOGIES INC	PLTR	$3.1M	16,483	0.24%	flat	9q	-55.9%-$3.9M
NETFLIX INC. CALL+PUT	NFLX	$3.0M	41,165	0.24%	-0.06pp	32q	-28.4%-$1.2M
WELLS FARGO & CO	WFC	$3.0M	37,464	0.24%	+0.06pp	26q	-2.4%-$72.6K
J P MORGAN EXCHANGE TRADED F	JMEE	$3.0M	40,428	0.24%	+0.11pp	8q	+38.4%+$825.1K
KLA CORP	KLAC	$3.0M	15,185	0.23%	-0.06pp	12q	-13.2%-$451.3K
DEERE CO CALL	DE	$2.9M	1,856	0.23%	flat	17q	-39.5%-$1.9M
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	4,297	0.23%	+0.07pp	32q	-23.1%-$869.5K
GILEAD SCIENCES INC	GILD	$2.8M	18,718	0.22%	+0.08pp	16q	-8.3%-$253.4K
BANK OF AMER CORP	BAC	$2.8M	51,220	0.22%	+0.03pp	23q	-13.9%-$451.8K
MERCK & CO INC	MRK	$2.8M	19,169	0.22%	+0.09pp	32q	+3.9%+$105.3K
AMERICAN CENTY ETF TR	AVEM	$2.8M	29,567	0.22%	-	new	NEW
CATERPILLAR INC	CAT	$2.8M	3,402	0.22%	+0.02pp	20q	HELD
RTX CORPORATION	RTX	$2.7M	14,562	0.21%	+0.05pp	26q	-7.3%-$212.0K
SANDISK CORP	SNDK	$2.7M	1,549	0.21%	+0.05pp	3q	+22.6%+$497.6K
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$2.6M	4,491	0.21%	+0.16pp	2q	+53.2%+$900.3K
MORGAN STANLEY	MS	$2.5M	13,440	0.20%	+0.04pp	15q	-1.6%-$41.0K
GOLDMAN SACHS GROUP INC	GS	$2.5M	2,805	0.20%	+0.03pp	24q	-9.0%-$251.2K
GE VERNOVA INC	GEV	$2.5M	2,602	0.20%	+0.02pp	9q	-2.5%-$64.6K
DIMENSIONAL ETF TRUST	DFUS	$2.5M	29,621	0.19%	+0.06pp	16q	-0.8%-$20.3K
ISHARES TR	EFG	$2.4M	20,356	0.19%	+0.05pp	11q	HELD
AMERICAN EXPRESS CO	AXP	$2.4M	7,912	0.19%	+0.06pp	14q	+15.6%+$324.5K
BNY MELLON ETF TRUST	BKUI	$2.4M	47,772	0.19%	+0.02pp	8q	-21.5%-$650.5K
QUANTA SVCS INC	PWR	$2.3M	3,650	0.19%	+0.05pp	11q	+7.5%+$164.5K
MCDONALDS CORP CALL+PUT	MCD	$2.3M	3,101	0.18%	-0.17pp	32q	-54.3%-$2.8M
INTERACTIVE BROKERS GROUP IN CALL	IBKR	$2.3M	6,885	0.18%	+0.09pp	3q	+64.0%+$902.6K
GE AEROSPACE	GE	$2.3M	7,215	0.18%	-0.02pp	13q	-24.4%-$728.6K
AMPHENOL CORP	APH	$2.2M	26,568	0.18%	+0.03pp	11q	-12.4%-$315.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.2M	2,419	0.18%	+0.03pp	5q	-9.7%-$240.7K
CHEVRON CORPORATION	CVX	$2.1M	10,445	0.17%	+0.05pp	25q	-18.8%-$493.4K
VANGUARD INDEX FDS	VTV	$2.1M	9,803	0.17%	-0.37pp	23q	-78.0%-$7.5M
WESTERN DIGITAL CORP	WDC	$2.1M	4,561	0.16%	-0.03pp	5q	-13.9%-$334.9K
TTM TECHNOLOGIES INC CALL+PUT	TTMI	$2.0M	5,471	0.16%	+0.08pp	5q	+27.8%+$445.8K
WISDOMTREE TR	WTPI	$2.0M	62,076	0.16%	+0.04pp	13q	-2.6%-$55.4K
INVESCO EXCHANGE TRADED FD T	RSP	$2.0M	9,719	0.16%	+0.04pp	14q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$2.0M	35,957	0.16%	+0.04pp	19q	-1.8%-$36.8K
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,340	0.15%	+0.02pp	32q	-8.1%-$172.2K
CAPITAL ONE FINL CORP	COF	$2.0M	10,113	0.15%	+0.05pp	24q	+7.0%+$127.0K
ROBINHOOD MKTS INC CALL	HOOD	$2.0M	9,351	0.15%	+0.04pp	11q	-13.0%-$290.8K
SALESFORCE INC	CRM	$1.9M	8,491	0.15%	+0.06pp	32q	+38.4%+$540.4K
PGIM GLOBAL HIGH YIELD FD FO	GHY	$1.9M	173,500	0.15%	+0.03pp	11q	-3.5%-$69.4K
ISHARES TR	IWM	$1.9M	6,836	0.15%	-0.04pp	7q	-39.9%-$1.3M
ORACLE CORP	ORCL	$1.9M	13,795	0.15%	+0.02pp	20q	-14.4%-$318.1K
ANALOG DEVICES INC	ADI	$1.9M	4,767	0.15%	+0.03pp	32q	-8.6%-$178.1K
CITIGROUP INC	C	$1.9M	14,310	0.15%	+0.02pp	12q	-14.6%-$316.1K
WISDOMTREE TR	XSOE	$1.8M	37,707	0.14%	+0.10pp	10q	+137.0%+$1.0M
LINDE PLC	LIN	$1.8M	3,692	0.14%	+0.01pp	15q	-13.7%-$278.6K
INVESCO EXCHANGE TRADED FD T	XLG	$1.7M	27,020	0.14%	+0.04pp	14q	-4.6%-$82.6K
UPWORK INC	UPWK	$1.7M	208,154	0.13%	+0.04pp	2q	HELD
EA SERIES TRUST	FMTM	$1.7M	43,217	0.13%	+0.03pp	3q	HELD
CONOCOPHILLIPS	COP	$1.7M	13,435	0.13%	+0.04pp	13q	-16.8%-$339.3K
WISDOMTREE TR	DFJ	$1.7M	14,263	0.13%	+0.05pp	6q	HELD
SCHWAB STRATEGIC TR	FNDX	$1.7M	52,479	0.13%	+0.04pp	12q	HELD
FORTINET INC	FTNT	$1.6M	9,165	0.13%	+0.05pp	14q	+3.4%+$53.3K
WISDOMTREE TR	WTIP	$1.6M	43,732	0.13%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$1.6M	7,297	0.13%	-0.02pp	27q	-24.3%-$515.5K
GENERAL MTRS CO	GM	$1.6M	20,832	0.13%	+0.07pp	12q	+63.0%+$619.9K
MCKESSON CORP	MCK	$1.6M	1,858	0.13%	+0.05pp	19q	+0.9%+$14.5K
SCHWAB STRATEGIC TR	SCHC	$1.6M	31,907	0.13%	+0.06pp	8q	+26.4%+$331.6K
VANGUARD WORLD FD	MGK	$1.6M	17,100	0.13%	+0.04pp	16q	-4.8%-$79.0K
ISHARES TR	IQLT	$1.6M	31,804	0.12%	+0.04pp	9q	HELD
ISHARES TR	IGM	$1.6M	9,183	0.12%	+0.04pp	14q	-1.2%-$18.4K
FRANKLIN TEMPLETON ETF TR	FLGB	$1.5M	43,231	0.12%	+0.04pp	6q	HELD
BLACKROCK ETF TRUST	DYNF	$1.5M	21,777	0.12%	-	new	NEW
PIMCO ETF TR	LDUR	$1.5M	15,945	0.12%	+0.02pp	18q	-11.3%-$192.1K
DISNEY WALT CO	DIS	$1.5M	14,204	0.12%	+0.04pp	32q	-6.3%-$100.5K
AMGEN INC	AMGN	$1.5M	3,514	0.12%	+0.04pp	13q	-1.8%-$26.6K
WISDOMTREE TR	OPPG	$1.5M	40,800	0.12%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QVML	$1.5M	32,589	0.12%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$1.5M	20,933	0.12%	+0.04pp	19q	+1.5%+$21.9K
SPDR GOLD TR	GLD	$1.5M	3,845	0.12%	-0.15pp	9q	-70.3%-$3.5M
EA SERIES TRUST	ROE	$1.5M	34,393	0.12%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$1.5M	23,466	0.12%	+0.06pp	24q	+46.6%+$465.7K
ISHARES TR	MCHI	$1.4M	27,628	0.11%	-0.01pp	8q	-37.0%-$848.2K
WISDOMTREE TR	OPPE	$1.4M	24,972	0.11%	-	new	NEW
ALPS ETF TR	EQL	$1.4M	28,679	0.11%	-	new	NEW
ISHARES TR	INDA	$1.4M	30,445	0.11%	+0.03pp	7q	+2.5%+$34.7K
ASML HLDG NV	ASML	$1.4M	780	0.11%	-0.05pp	12q	-45.5%-$1.2M
INTUITIVE SURGICAL INC	ISRG	$1.4M	3,457	0.11%	flat	32q	-31.2%-$636.8K
SPDR INDEX SHS FDS	GXC	$1.4M	16,122	0.11%	+0.03pp	8q	HELD
ISHARES TR	HDV	$1.4M	50,000	0.11%	+0.03pp	21q	HELD
QUALCOMM INC	QCOM	$1.4M	7,549	0.11%	+0.01pp	32q	-11.3%-$177.2K
DIREXION SHARES ETF TRUST	COM	$1.4M	39,352	0.11%	+0.04pp	14q	+6.4%+$81.9K
HOME DEPOT INC	HD	$1.4M	4,789	0.11%	-0.01pp	32q	-21.0%-$362.7K
SLB LIMITED	SLB	$1.4M	27,932	0.11%	+0.03pp	4q	-11.0%-$167.7K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.4M	28,059	0.11%	+0.06pp	22q	+50.8%+$457.9K
MARVELL TECHNOLOGY INC	MRVL	$1.4M	5,135	0.11%	-0.14pp	22q	-62.7%-$2.3M
TEXAS INSTRS INC	TXN	$1.4M	4,828	0.11%	+0.03pp	20q	+8.3%+$103.1K
EATON VANCE TAX-MANAGED GLOB	EXG	$1.3M	143,200	0.11%	+0.03pp	9q	+5.9%+$75.3K
AGF INVTS TR	BTAL	$1.3M	110,740	0.11%	+0.06pp	13q	+39.5%+$376.0K
MODERNA INC CALL	MRNA	$1.3M	2,369	0.10%	-	new	NEW
MARATHON PETE CORP	MPC	$1.3M	3,330	0.10%	+0.06pp	13q	+11.9%+$140.0K
VANGUARD WORLD FD	MGC	$1.3M	4,520	0.10%	+0.03pp	16q	-2.2%-$28.2K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	27,770	0.10%	+0.04pp	32q	+8.4%+$99.2K
WISDOMTREE TR	OPPJ	$1.2M	20,838	0.10%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$1.2M	4,695	0.10%	+0.04pp	13q	-2.4%-$29.5K
DELTA AIR LINES INC CALL	DAL	$1.2M	14,028	0.10%	+0.06pp	10q	+127.9%+$680.4K
VANGUARD WHITEHALL FDS	VIGI	$1.2M	12,672	0.09%	+0.03pp	9q	HELD
ALTRIA GROUP INC	MO	$1.2M	17,743	0.09%	+0.04pp	11q	+25.9%+$246.0K
EATON CORP PLC	ETN	$1.2M	2,776	0.09%	+0.03pp	20q	-1.1%-$13.8K
ISHARES S&P GSCI COMMODITY-	GSG	$1.2M	33,445	0.09%	+0.04pp	8q	HELD
FIRST TR EXCH TRD ALPHDX FD	FCA	$1.2M	45,662	0.09%	+0.06pp	8q	+101.5%+$593.9K
CHARLES SCHWAB CORP (THE)	SCHW	$1.2M	11,953	0.09%	+0.03pp	16q	-6.2%-$77.3K
AT&T INC	T	$1.2M	47,383	0.09%	+0.04pp	13q	HELD
PARKER HANNIFIN CORP	PH	$1.2M	1,209	0.09%	+0.02pp	11q	-9.8%-$125.2K
WISDOMTREE TR	CXSE	$1.1M	31,870	0.09%	+0.02pp	8q	HELD
NEWMONT CORP	NEM	$1.1M	9,685	0.09%	+0.05pp	10q	+19.2%+$180.3K
CADENCE DESIGN SYSTEM INC	CDNS	$1.1M	3,363	0.09%	+0.01pp	12q	-13.8%-$177.3K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.1M	17,298	0.09%	+0.05pp	2q	+5.6%+$58.7K
JOHNSON CONTROLS INTERNATION	JCI	$1.1M	7,410	0.09%	+0.04pp	20q	+21.3%+$193.5K
BLACKROCK INC	BLK	$1.1M	1,039	0.09%	+0.03pp	8q	HELD
DOVER CORP	DOV	$1.1M	5,874	0.09%	flat	10q	-11.4%-$140.8K
VALERO ENERGY CORP	VLO	$1.0M	2,697	0.08%	+0.05pp	3q	+26.9%+$221.7K
VERTEX PHARMACEUTICALS INC	VRTX	$1.0M	1,992	0.08%	flat	26q	-31.3%-$473.7K
ISHARES TR	HYDB	$1.0M	22,856	0.08%	flat	16q	-29.3%-$425.5K
FIRST TR EXCH TRADED FD III	FMB	$1.0M	21,279	0.08%	+0.04pp	4q	+63.7%+$396.4K
NUVEEN NY AMT FREE	NRK	$1.0M	108,568	0.08%	+0.01pp	12q	-5.6%-$59.6K
DELL TECHNOLOGIES INC	DELL	$1.0M	1,876	0.08%	+0.03pp	3q	-12.9%-$150.1K
ZSCALER INC PUT	ZS	$1.0M	50	0.08%	+0.03pp	14q	-94.2%-$16.3M
ISHARES TR	SGOV	$1.0M	10,000	0.08%	flat	4q	-30.1%-$434.0K
GLOBAL X FDS	DAX	$999.9K	22,726	0.08%	+0.02pp	4q	HELD
VANGUARD INSTL INDEX FD	VBIL	$999.5K	13,200	0.08%	+0.02pp	4q	HELD
VANGUARD BD INDEX FDS	VUSB	$996.0K	20,100	0.08%	+0.02pp	4q	HELD
EBAY INC.	EBAY	$992.5K	9,359	0.08%	+0.03pp	11q	+14.7%+$127.2K
BOOKING HOLDINGS INC	BKNG	$989.5K	6,074	0.08%	+0.01pp	15q	-10.4%-$115.2K
PIMCO ETF TR	MUNI	$984.6K	19,814	0.08%	+0.04pp	3q	+70.3%+$406.5K
WISDOMTREE TR	HYZD	$979.1K	43,769	0.08%	flat	16q	-28.3%-$386.7K
ISHARES INC	EWQ	$964.0K	22,630	0.08%	+0.02pp	6q	HELD
VANGUARD INDEX FDS	VOO	$947.6K	1,352	0.07%	-0.15pp	21q	-77.0%-$3.2M
HCA Healthcare, Inc.	HCA	$942.7K	2,209	0.07%	+0.04pp	11q	+46.2%+$297.9K
PFIZER INC	PFE	$922.5K	32,345	0.07%	+0.03pp	32q	-7.0%-$69.6K
NEXTERA ENERGY INC	NEE	$920.7K	12,156	0.07%	+0.01pp	24q	-8.8%-$89.2K
TRANE TECHNOLOGIES PLC	TT	$906.7K	2,006	0.07%	+0.02pp	16q	-1.4%-$12.7K
EXPEDIA GROUP INC	EXPE	$900.7K	3,420	0.07%	+0.05pp	9q	+176.3%+$574.7K
CHUBB LIMITED	CB	$900.4K	2,765	0.07%	+0.02pp	13q	-3.8%-$35.2K
SERVICENOW INC	NOW	$895.9K	6,685	0.07%	-0.59pp	14q	-94.4%-$15.1M
WISDOMTREE TR	DGRW	$888.4K	9,136	0.07%	-	new	NEW
WASTE MGMT INC DEL	WM	$885.6K	4,343	0.07%	+0.02pp	11q	-0.9%-$8.4K
ISHARES TR	ACWX	$885.4K	11,709	0.07%	+0.04pp	16q	+49.4%+$292.7K
ROSS STORES INC	ROST	$883.9K	3,787	0.07%	+0.04pp	4q	+66.0%+$351.5K
T MOBILE US INC	TMUS	$870.5K	5,338	0.07%	+0.03pp	14q	+26.5%+$182.5K
CORNING INC	GLW	$869.7K	5,656	0.07%	-0.01pp	5q	-3.3%-$29.4K
WORKDAY INC	WDAY	$865.6K	4,545	0.07%	+0.05pp	8q	+69.7%+$355.6K
UNION PAC CORP	UNP	$864.3K	3,176	0.07%	+0.01pp	13q	-12.1%-$119.5K
WISDOMTREE TR	IQDG	$853.8K	20,061	0.07%	+0.02pp	10q	HELD
CVS HEALTH CORP	CVS	$853.5K	9,960	0.07%	flat	7q	-11.7%-$113.5K
AMERICAN CENTY ETF TR	AVUS	$853.2K	6,661	0.07%	+0.03pp	22q	+46.4%+$270.5K
PEPSICO INC	PEP	$841.4K	6,640	0.07%	flat	32q	-22.2%-$240.5K
INTUIT	INTU	$839.8K	3,046	0.07%	+0.02pp	20q	-3.2%-$27.6K
ABBOTT LABORATORIES	ABT	$832.6K	8,425	0.07%	+0.03pp	32q	+13.8%+$100.8K
J P MORGAN EXCHANGE TRADED F	JMUB	$824.7K	17,332	0.07%	+0.03pp	3q	+57.3%+$300.5K
WISDOMTREE TR	WCBR	$821.1K	17,940	0.06%	-	new	NEW
ISHARES U S ETF TR	MEAR	$816.4K	16,449	0.06%	+0.03pp	3q	+28.9%+$183.1K
UBER TECHNOLOGIES INC	UBER	$814.4K	11,887	0.06%	flat	14q	-24.4%-$262.4K
O'REILLY AUTOMOTIVE INC	ORLY	$813.7K	9,527	0.06%	+0.01pp	12q	-1.9%-$15.8K
VANGUARD INDEX FDS	VUG	$786.7K	8,730	0.06%	-0.03pp	13q	-56.1%-$1.0M
MONOLITHIC PWR SYS INC	MPWR	$776.0K	576	0.06%	+0.02pp	5q	+0.7%+$5.4K
ZOOM COMMUNICATIONS INC	ZM	$774.5K	8,533	0.06%	+0.02pp	2q	+66.9%+$310.5K
COLGATE PALMOLIVE CO	CL	$768.0K	9,002	0.06%	+0.01pp	12q	-7.8%-$65.0K
STARBUCKS CORP	SBUX	$763.7K	8,128	0.06%	flat	25q	-21.0%-$203.1K
BOEING CO	BA	$761.1K	4,091	0.06%	+0.01pp	24q	-9.9%-$83.2K
PIMCO ETF TR	SMMU	$760.4K	15,389	0.06%	+0.03pp	3q	+68.7%+$309.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$759.8K	2,087	0.06%	+0.02pp	3q	+14.0%+$93.6K
WISDOMTREE	WDAF	$756.7K	25,186	0.06%	-	new	NEW
NETAPP INC	NTAP	$752.5K	3,582	0.06%	+0.02pp	11q	-10.4%-$87.8K
BIOGEN INC	BIIB	$745.6K	3,301	0.06%	+0.02pp	32q	-2.1%-$15.8K
ISHARES INC	EWL	$741.0K	12,528	0.06%	+0.01pp	6q	HELD
WISDOMTREE TR	DTD	$737.6K	7,896	0.06%	+0.02pp	11q	+1.0%+$7.4K
MARRIOTT INTL INC NEW	MAR	$734.5K	2,065	0.06%	+0.01pp	12q	-6.1%-$47.3K
SPDR SERIES TRUST	XNTK	$733.4K	1,919	0.06%	+0.02pp	13q	HELD
SCHWAB STRATEGIC TR	SCHO	$726.8K	30,460	0.06%	flat	10q	-30.8%-$323.1K
AMEREN CORP	AEE	$723.6K	7,281	0.06%	-0.01pp	6q	-26.5%-$260.9K
CSX CORP	CSX	$722.3K	15,529	0.06%	+0.02pp	6q	+6.8%+$45.8K
BANK OF NY MELLON CORP	BNY	$718.8K	4,970	0.06%	+0.02pp	11q	+6.5%+$44.0K
SANMINA CORP CALL	SANM	$709.2K	1,200	0.06%	+0.04pp	3q	+50.0%+$236.4K
ISHARES INC	EWY	$703.7K	3,850	0.06%	+0.03pp	3q	+102.6%+$356.4K
CUMMINS INC	CMI	$698.9K	1,353	0.06%	+0.01pp	11q	+13.7%+$84.2K
PROGRESSIVE CORP	PGR	$692.0K	3,338	0.05%	+0.01pp	16q	-12.4%-$97.6K
CBOE GLOBAL MKTS INC	CBOE	$689.7K	2,505	0.05%	+0.02pp	22q	-4.2%-$30.3K
LOWES COS INC	LOW	$688.7K	3,737	0.05%	-0.01pp	32q	-27.8%-$264.8K
EQUINIX INC	EQIX	$685.9K	678	0.05%	+0.01pp	23q	-10.9%-$84.0K
AFLAC INC	AFL	$683.4K	6,114	0.05%	+0.01pp	10q	-1.4%-$9.8K
BLOOM ENERGY CORP	BE	$681.4K	2,460	0.05%	+0.03pp	2q	+63.3%+$264.2K
VISTRA CORP CALL	VST	$681.0K	3,422	0.05%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$673.2K	2,650	0.05%	+0.02pp	11q	+6.7%+$42.2K
DATADOG INC	DDOG	$670.7K	2,449	0.05%	flat	4q	-27.4%-$253.0K
SPDR SERIES TRUST	MDYG	$670.1K	6,411	0.05%	+0.01pp	10q	HELD
REGENERON PHARMACEUTICALS	REGN	$669.6K	883	0.05%	+0.03pp	12q	+31.2%+$159.2K
HILTON WORLDWIDE HLDGS INC	HLT	$668.7K	2,102	0.05%	flat	12q	-26.5%-$240.8K
PHILLIPS 66	PSX	$668.7K	2,619	0.05%	+0.03pp	3q	+7.1%+$44.2K
INVESCO ACTIVELY MANAGED EXC	GTOQ	$665.0K	30,821	0.05%	flat	15q	-30.8%-$295.5K
AMERICAN ELEC PWR CO INC	AEP	$660.5K	5,567	0.05%	flat	12q	-14.3%-$110.0K
COPART INC	CPRT	$657.9K	24,115	0.05%	-0.05pp	28q	-61.5%-$1.1M
DOXIMITY INC	DOCS	$652.8K	23,034	0.05%	+0.04pp	2q	+122.6%+$359.6K
TERADYNE INC	TER	$648.7K	1,618	0.05%	+0.01pp	4q	-0.9%-$5.6K
SYNCHRONY FINANCIAL	SYF	$640.2K	9,021	0.05%	+0.02pp	6q	+44.7%+$197.8K
HOWMET AEROSPACE INC	HWM	$633.3K	2,800	0.05%	+0.01pp	8q	-2.9%-$19.0K
AGNICO EAGLE MINES LTD	AEM	$628.8K	3,431	0.05%	-0.02pp	7q	-59.1%-$906.8K
WISDOMTREE TR	WDEF	$619.9K	22,174	0.05%	-	new	NEW
PAYCHEX INC	PAYX	$618.2K	6,276	0.05%	+0.01pp	3q	-3.0%-$19.4K
TRANSDIGM GROUP INC	TDG	$606.3K	560	0.05%	-0.02pp	11q	-36.8%-$352.9K
TRAVELERS COMPANIES INC	TRV	$604.6K	1,696	0.05%	+0.02pp	11q	+7.8%+$43.9K
ACCENTURE PLC IRELAND	ACN	$599.8K	3,271	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$597.4K	10,380	0.05%	-0.01pp	10q	-37.1%-$352.6K
CLOUDFLARE INC	NET	$597.0K	1,719	0.05%	-0.01pp	7q	-56.0%-$759.8K
DEVON ENERGY CORP NEW	DVN	$596.9K	12,964	0.05%	+0.03pp	2q	+144.6%+$352.8K
GENERAL DYNAMICS CORP	GD	$596.6K	1,798	0.05%	+0.01pp	11q	+6.6%+$37.2K
S&P GLOBAL INC	SPGI	$593.7K	1,505	0.05%	-0.16pp	19q	-83.1%-$2.9M
FEDEX CORP	FDX	$592.7K	2,075	0.05%	+0.02pp	4q	+37.4%+$161.4K
J P MORGAN EXCHANGE TRADED F	BBAG	$587.4K	13,404	0.05%	+0.02pp	8q	+23.2%+$110.7K
TE CONNECTIVITY PLC	TEL	$581.7K	2,756	0.05%	+0.02pp	9q	+3.1%+$17.3K
ALLSTATE CORP	ALL	$579.9K	2,608	0.05%	+0.02pp	2q	+58.9%+$215.0K
NUVEEN NY DIVI ADV	NAN	$573.7K	58,084	0.05%	+0.01pp	7q	+20.8%+$98.8K
HP INC	HPQ	$573.4K	18,330	0.05%	-	new	NEW
OKTA INC	OKTA	$567.7K	2,715	0.04%	flat	2q	-39.4%-$369.1K
UNITED RENTALS INC	URI	$566.4K	566	0.04%	+0.01pp	6q	-1.6%-$9.0K
ASTRAZENECA PLC	AZN	$566.2K	3,486	0.04%	-0.03pp	3q	-49.0%-$544.1K
AMERIPRISE FINL INC	AMP	$565.7K	1,149	0.04%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$565.4K	12,954	0.04%	+0.01pp	22q	-13.9%-$91.5K
DUKE ENERGY CORP NEW	DUK	$564.9K	4,955	0.04%	flat	13q	-12.0%-$77.2K
MONSTER BEVERAGE CORP NEW	MNST	$562.6K	13,517	0.04%	flat	15q	-8.4%-$51.7K
WARNER BROS DISCOVERY INC	WBD	$562.5K	18,173	0.04%	+0.02pp	4q	HELD
WISDOMTREE TR	IHDG	$560.6K	10,802	0.04%	+0.01pp	10q	HELD
WISDOMTREE TR	DHS	$560.1K	5,002	0.04%	+0.01pp	8q	+0.9%+$4.9K
MICROCHIP TECHNOLOGY INC.	MCHP	$555.0K	7,136	0.04%	+0.01pp	6q	+1.6%+$8.6K
VANGUARD SCOTTSDALE FDS	VTWO	$554.2K	4,938	0.04%	-0.03pp	25q	-54.4%-$661.4K
JABIL INC	JBL	$550.5K	1,919	0.04%	-0.01pp	3q	-25.2%-$185.0K
KROGER CO	KR	$550.3K	9,388	0.04%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$550.0K	1,080	0.04%	+0.02pp	16q	+8.8%+$44.3K
BAKER HUGHES COMPANY	BKR	$548.8K	9,996	0.04%	+0.01pp	9q	+9.1%+$46.0K
SOUTHERN CO	SO	$548.7K	6,620	0.04%	flat	13q	-10.2%-$62.4K
EMERSON ELEC CO	EMR	$547.8K	3,532	0.04%	+0.02pp	12q	+3.3%+$17.5K
HONEYWELL INTL INC	HON	$540.6K	2,563	0.04%	+0.01pp	2q	-11.5%-$70.5K
TARGA RES CORP	TRGP	$533.9K	1,975	0.04%	+0.02pp	3q	+29.5%+$121.6K
LUMENTUM HLDGS INC	LITE	$524.5K	540	0.04%	+0.02pp	2q	+17.6%+$78.7K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$523.5K	9,114	0.04%	-	new	NEW
IONQ INC CALL	IONQ	$522.3K	9,909	0.04%	flat	6q	-4.5%-$24.8K
ELEVANCE HEALTH INC FORMERLY	ELV	$516.7K	1,329	0.04%	+0.02pp	2q	+25.5%+$105.0K
TOTALENERGIES SE	TTE	$516.4K	6,039	0.04%	+0.03pp	3q	+183.1%+$334.0K
GLOBAL X FDS	AIQ	$506.3K	7,770	0.04%	+0.01pp	10q	-4.9%-$26.1K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$505.3K	6,280	0.04%	+0.01pp	2q	HELD
Ventas Inc	VTR	$499.7K	5,878	0.04%	flat	2q	-27.0%-$184.6K
MEDTRONIC PLC	MDT	$499.7K	5,791	0.04%	+0.01pp	15q	-4.3%-$22.3K
WILLIAMS COS INC	WMB	$498.4K	7,332	0.04%	+0.01pp	10q	HELD
ROPER TECHNOLOGIES INC	ROP	$497.2K	1,423	0.04%	-	new	NEW
DIMENSIONAL ETF TRUST	DFNM	$496.0K	10,775	0.04%	+0.02pp	3q	+44.3%+$152.2K
3M CO	MMM	$493.3K	3,005	0.04%	+0.01pp	10q	-5.1%-$26.6K
THE CIGNA GROUP	CI	$492.3K	1,811	0.04%	flat	32q	-34.7%-$261.5K
M & T BK CORP	MTB	$492.0K	2,261	0.04%	-	new	NEW
HALLIBURTON CO	HAL	$485.1K	15,254	0.04%	+0.01pp	3q	+13.0%+$55.8K
EQUINOX GOLD CORP	EQX	$484.3K	43,594	0.04%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$482.3K	2,170	0.04%	+0.01pp	12q	-1.5%-$7.1K
CME GROUP INC	CME	$477.3K	1,822	0.04%	+0.01pp	12q	-29.9%-$203.8K
ADOBE INC	ADBE	$476.8K	1,987	0.04%	-0.02pp	32q	-56.8%-$627.7K
BLACKSTONE INC	BX	$476.2K	4,248	0.04%	+0.01pp	12q	-6.8%-$34.6K
SPDR SERIES TRUST	SLYG	$474.5K	4,436	0.04%	+0.01pp	10q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$474.0K	3,118	0.04%	+0.02pp	12q	+1.4%+$6.4K
TARGET CORP	TGT	$470.9K	3,005	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$468.7K	2,807	0.04%	flat	12q	-20.0%-$116.9K
SHELL PLC	SHEL	$464.8K	4,890	0.04%	+0.01pp	6q	-22.7%-$136.7K
FASTENAL CO	FAST	$458.2K	9,250	0.04%	+0.01pp	9q	-9.1%-$45.6K
FRANKLIN TEMPLETON ETF TR	FLIN	$455.4K	13,598	0.04%	+0.01pp	6q	-3.6%-$17.1K
ECOLAB INC	ECL	$455.0K	1,657	0.04%	+0.01pp	11q	-11.6%-$59.9K
MONDELEZ INTL INC	MDLZ	$444.5K	7,687	0.04%	+0.01pp	3q	-1.0%-$4.7K
WW GRAINGER INC	GWW	$443.5K	356	0.04%	+0.01pp	2q	+5.0%+$21.2K
CENTENE CORP DEL	CNC	$437.9K	7,050	0.03%	+0.01pp	2q	+8.3%+$33.5K
TRUIST FINL CORP	TFC	$436.7K	9,431	0.03%	-	new	NEW
DANAHER CORP DEL	DHR	$436.5K	1,970	0.03%	-	new	NEW
ALAMOS GOLD INC	AGI	$435.9K	13,458	0.03%	-0.02pp	7q	-59.8%-$647.6K
SNOWFLAKE INC	SNOW	$434.6K	1,280	0.03%	-0.06pp	17q	-80.7%-$1.8M
STATE STR CORP	STT	$434.4K	2,488	0.03%	-	new	NEW
HUBBELL INC	HUBB	$431.0K	950	0.03%	flat	22q	-11.6%-$56.7K
CINTAS CORP	CTAS	$430.7K	2,208	0.03%	+0.01pp	12q	+3.9%+$16.2K
NATERA INC	NTRA	$430.3K	1,041	0.03%	+0.02pp	2q	-4.9%-$22.3K
DOORDASH INC	DASH	$425.7K	2,319	0.03%	-0.05pp	15q	-71.2%-$1.1M
METLIFE INC	MET	$424.1K	4,504	0.03%	+0.02pp	12q	+45.1%+$131.8K
MOODYS CORP	MCO	$421.9K	929	0.03%	-	new	NEW
BITWISE 10 CRYPTO INDEX ETF	BITW	$420.2K	7,655	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	RWK	$418.2K	3,022	0.03%	+0.01pp	12q	HELD
nan	MELI	$414.8K	240	0.03%	-0.02pp	4q	-58.3%-$579.1K
FRANKLIN CRYPTO INDEX ETF	EZPZ	$409.0K	19,299	0.03%	-	new	NEW
VERISIGN INC	VRSN	$407.5K	1,445	0.03%	+0.01pp	3q	-20.7%-$106.3K
HARTFORD INSURANCE GROUP INC	HIG	$407.2K	3,319	0.03%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$404.4K	4,328	0.03%	+0.01pp	4q	-0.8%-$3.5K
US BANCORP	USB	$403.5K	6,985	0.03%	+0.01pp	20q	-9.7%-$43.4K
NU HLDGS LTD	NU	$399.1K	31,523	0.03%	-0.03pp	19q	-62.4%-$661.3K
WISDOMTREE TR	GDMN	$398.9K	4,805	0.03%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$395.4K	1,223	0.03%	flat	14q	-20.8%-$104.1K
COMCAST CORP NEW	CMCSA	$393.5K	18,084	0.03%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$392.7K	1,477	0.03%	-0.01pp	10q	-40.4%-$265.9K
STRYKER CORPORATION	SYK	$390.0K	1,416	0.03%	flat	15q	-27.6%-$149.0K
AKAMAI TECHNOLOGIES INC	AKAM	$389.0K	3,658	0.03%	+0.01pp	4q	+15.9%+$53.3K
ISHARES TR CALL+PUT	EFA	$386.8K	623	0.03%	flat	5q	-77.7%-$1.3M
SOUTHWEST AIRLS CO	LUV	$386.4K	9,279	0.03%	+0.01pp	2q	+4.6%+$17.1K
DIAMONDBACK ENERGY INC	FANG	$385.6K	2,098	0.03%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$383.6K	1,620	0.03%	flat	3q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$380.3K	5,236	0.03%	+0.02pp	4q	HELD
SELECT SECTOR SPDR TR	XLV	$378.6K	2,248	0.03%	flat	23q	-21.9%-$106.3K
PIMCO CORPORATE & INCOME OPP	PTY	$378.4K	34,000	0.03%	+0.01pp	3q	HELD
SPDR INDEX SHS FDS	CWI	$378.4K	9,363	0.03%	+0.01pp	6q	HELD
PACCAR INC	PCAR	$375.0K	3,415	0.03%	+0.02pp	3q	+98.1%+$185.7K
NORFOLK SOUTHN CORP	NSC	$374.5K	1,212	0.03%	+0.01pp	2q	+3.8%+$13.6K
WELLTOWER INC	WELL	$370.9K	1,611	0.03%	+0.01pp	10q	+0.9%+$3.5K
NORTHROP GRUMMAN CORP	NOC	$366.0K	757	0.03%	flat	12q	-28.5%-$146.0K
AGNC INVT CORP	AGNC	$362.8K	40,000	0.03%	flat	2q	-2.4%-$9.1K
AIRBNB INC	ABNB	$361.0K	2,247	0.03%	-0.02pp	22q	-66.0%-$700.8K
CHARLES RIV LABS INTL INC	CRL	$360.5K	1,222	0.03%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$359.1K	11,911	0.03%	flat	10q	-17.1%-$73.9K
FORD MTR CO	F	$355.4K	29,466	0.03%	+0.01pp	19q	+11.5%+$36.6K
HUNT J B TRANS SVCS INC	JBHT	$352.9K	1,575	0.03%	+0.01pp	2q	+37.8%+$96.8K
VANGUARD INDEX FDS	VV	$351.9K	1,000	0.03%	-0.04pp	12q	-71.8%-$896.2K
CARRIER GLOBAL CORPORATION	CARR	$347.6K	6,336	0.03%	-0.01pp	20q	-37.4%-$207.4K
CITI TRENDS INC	CTRN	$346.5K	6,721	0.03%	+0.01pp	6q	HELD
NXP SEMICONDUCTORS N V	NXPI	$343.7K	1,447	0.03%	flat	2q	-1.3%-$4.5K
ISHARES TR	INTF	$343.3K	8,271	0.03%	-0.32pp	14q	-94.5%-$5.9M
CENCORA INC	COR	$343.2K	1,143	0.03%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$343.1K	3,393	0.03%	+0.01pp	8q	+1.3%+$4.4K
DOLLAR GEN CORP	DG	$342.7K	2,866	0.03%	-	new	NEW
TAPESTRY INC	TPR	$341.7K	2,970	0.03%	-0.01pp	6q	-30.8%-$152.3K
AUTODESK INC	ADSK	$339.8K	1,626	0.03%	-	new	NEW
GRAYSCALE COINDESK CRYPTO	GDLC	$335.6K	8,750	0.03%	-	new	NEW
AUTOZONE INC	AZO	$333.9K	118	0.03%	-0.04pp	32q	-68.1%-$713.2K

Showing the largest 400 of 463 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
Software & IT Services	$175.9M	13.9%
Semiconductors & Electronics	$139.5M	11.0%
Computer Hardware	$97.9M	7.7%
Retail & Consumer	$60.5M	4.8%
Capital Markets	$60.0M	4.7%
Funds & ETFs	$39.3M	3.1%
Biotech & Pharma	$32.4M	2.6%
Banks & Lending	$28.8M	2.3%
Autos & Aerospace	$25.4M	2.0%
Other sectors	$142.7M	11.3%
Not classified	$462.7M	36.6%

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	+3.5%	+2.1%	+1.4%	94%
Q2 2026	+14.7%	+14.8%	-0.1%	94%
Q1 2026	-5.4%	-4.6%	-0.8%	94%
Q4 2025	+3.2%	+2.4%	+0.9%	92%
Q3 2025	+11.3%	+7.8%	+3.5%	93%
Q2 2025	+13.6%	+10.5%	+3.1%	91%
Q1 2025	-7.1%	-4.6%	-2.6%	94%
Q4 2024	+3.5%	+2.1%	+1.4%	95%

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	463	63	108	235	90	29.7%	28
Q2 2026	$1.8B	490	63	181	167	33	42.0%	29
Q1 2026	$1.6B	460	65	225	98	30	41.3%	43
Q4 2025	$1.5B	425	33	142	169	28	43.3%	41
Q3 2025	$1.5B	420	34	109	236	51	43.3%	38
Q2 2025	$1.5B	437	41	230	124	29	41.2%	44
Q1 2025	$1.2B	425	16	153	218	63	39.1%	44
Q4 2024	$1.2B	472	71	283	80	29	40.2%	29
Q3 2024	$971.8M	430	53	219	114	31	35.6%	44
Q2 2024	$973.7M	408	56	198	107	61	34.4%	39
Q1 2024	$953.7M	413	83	221	80	25	34.0%	40
Q4 2023	$882.3M	355	65	196	79	35	40.0%	43
Q3 2023	$703.1M	325	42	145	104	17	40.5%	20
Q2 2023	$624.1M	300	44	119	109	28	38.9%	33
Q1 2023	$560.5M	284	40	98	114	25	40.4%	20
Q4 2022	$552.5M	269	57	106	94	37	40.2%	20
Q3 2022	$392.4M	249	29	93	98	33	40.4%	26
Q2 2022	$406.2M	253	24	120	96	123	41.7%	28
Q1 2022	$626.6M	352	70	163	95	76	37.5%	26
Q4 2021	$817.8M	358	45	144	119	53	37.0%	32
Q3 2021	$782.0M	366	45	157	98	40	33.4%	40
Q2 2021	$746.0M	361	96	151	70	49	29.4%	34
Q1 2021	$448.2M	314	78	161	61	31	34.7%	33
Q4 2020	$360.2M	267	58	124	65	16	39.5%	32
Q3 2020	$303.3M	225	65	61	83	24	41.4%	29
Q2 2020	$226.3M	184	51	59	59	25	39.6%	29
Q1 2020	$183.1M	158	41	61	41	44	38.9%	42
Q4 2019	$177.0M	161	23	51	61	22	41.8%	45
Q3 2019	$160.8M	160	12	101	29	690	41.2%	46
Q2 2019	$157.8M	838	57	176	167	45	37.3%	37
Q1 2019	$152.3M	826	69	222	184	61	37.2%	39
Q4 2018	$146.4M	818	0	0	0	0	38.2%	25

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.