DaveManuel.com · Institutional Ownership · 13F Holdings
Legacy Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GMO ETF TRUST | QLTY | $145.1M | 3,385,726 | +0.46pp | 6q | -1.3%-$2.0M | |
| VANGUARD INDEX FDS | VOO | $100.2M | 142,916 | +2.48pp | 32q | +30.0%+$23.1M | |
| ISHARES TR | IJR | $53.3M | 391,432 | +0.20pp | 19q | +11.4%+$5.4M | |
| APPLE INC | AAPL | $48.4M | 145,461 | +0.56pp | 32q | -2.9%-$1.4M | |
| ISHARES TR | IWB | $37.1M | 89,260 | +0.12pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $36.6M | 48,013 | +0.54pp | 32q | +13.6%+$4.4M | |
| ISHARES TR | IVV | $35.5M | 46,289 | +0.65pp | 32q | +18.7%+$5.6M | |
| MASTEC INC | MTZ | $31.5M | 147,372 | -1.83pp | 19q | +18.7%+$5.0M | |
| ADVISORS INNER CIRCLE FD III | GQGU | $26.5M | 1,003,727 | +0.25pp | 5q | +4.7%+$1.2M | |
| META PLATFORMS INC | META | $23.5M | 32,447 | +0.47pp | 32q | -3.7%-$892.7K | |
| ISHARES TR | IWR | $22.0M | 206,268 | -0.04pp | 32q | -0.5%-$113.5K | |
| ALPHABET INC | GOOGL | $20.9M | 60,822 | -0.22pp | 5q | -8.2%-$1.9M | |
| SELECT SECTOR SPDR TR | XLK | $20.1M | 102,879 | +0.09pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $16.7M | 32,494 | +0.27pp | 32q | -13.7%-$2.6M | |
| VERTEX INC | VERX | $15.8M | 1,343,905 | +0.07pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $15.3M | 66,974 | +0.06pp | 5q | -10.2%-$1.7M | |
| AMAZON COM INC | AMZN | $13.9M | 55,665 | -0.32pp | 32q | -24.6%-$4.5M | |
| VANGUARD INDEX FDS | VTI | $13.0M | 34,750 | -0.18pp | 5q | -15.4%-$2.4M | |
| INVESCO QQQ TR | QQQ | $12.6M | 16,962 | +0.03pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.7M | 23,461 | -0.01pp | 5q | -2.7%-$322.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $11.3M | 253,694 | +0.09pp | 9q | +6.4%+$681.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.5M | 15,984 | -0.05pp | 5q | HELD | |
| ISHARES TR | OEF | $10.5M | 27,420 | +0.06pp | 5q | HELD | |
| ISHARES TR | IWF | $9.1M | 72,410 | +0.12pp | 5q | +13.1%+$1.0M | |
| VANGUARD STAR FDS | VXUS | $9.0M | 105,744 | -0.24pp | 5q | -23.1%-$2.7M | |
| VANGUARD WHITEHALL FDS | VYMI | $8.8M | 86,790 | +0.04pp | 5q | HELD | |
| ALPHABET INC | GOOG | $8.4M | 27,203 | -0.10pp | 5q | -8.5%-$781.6K | |
| SCHWAB STRATEGIC TR | SCHD | $7.8M | 238,638 | +0.04pp | 5q | +1.8%+$137.8K | |
| UBER TECHNOLOGIES INC | UBER | $7.1M | 103,527 | -0.06pp | 28q | -5.0%-$369.7K | |
| MICRON TECHNOLOGY INC | MU | $6.6M | 6,181 | -0.04pp | 5q | HELD | |
| FULTON FINL CORP PA | FULT | $6.3M | 281,039 | -0.03pp | 32q | HELD | |
| BENTLEY SYS INC | BSY | $6.2M | 194,764 | +0.05pp | 22q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $5.4M | 34,875 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 19,327 | -0.39pp | 5q | -47.7%-$4.7M | |
| TESLA INC | TSLA | $4.6M | 13,035 | -0.14pp | 5q | -11.9%-$626.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.4M | 9,697 | -0.02pp | 5q | -2.0%-$92.4K | |
| AMPHENOL CORP | APH | $4.3M | 50,800 | +0.09pp | 5q | +33.5%+$1.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.3M | 119,872 | flat | 5q | +0.7%+$29.9K | |
| VANGUARD INDEX FDS | VO | $3.8M | 48,828 | -0.01pp | 5q | -0.6%-$24.1K | |
| BROADCOM INC | AVGO | $3.7M | 10,622 | -0.01pp | 5q | +3.1%+$113.4K | |
| ISHARES TR | IXUS | $3.7M | 38,995 | +0.29pp | 3q | +472.6%+$3.1M | |
| ROBLOX CORP | RBLX | $3.6M | 85,703 | -0.09pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $3.2M | 22,134 | -0.01pp | 5q | HELD | |
| nan | MELI | $3.2M | 1,867 | +0.01pp | 5q | -0.8%-$25.9K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,391 | flat | 5q | +5.1%+$144.2K | |
| SPDR GOLD TR | GLD | $2.8M | 7,453 | +0.01pp | 5q | HELD | |
| HARBOR ETF TRUST | INFO | $2.8M | 100,222 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,467 | -0.31pp | 5q | -55.0%-$3.4M | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,792 | flat | 5q | -2.7%-$68.3K | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 28,543 | -0.02pp | 5q | -8.7%-$217.9K | |
| VANGUARD INDEX FDS | VV | $2.3M | 6,503 | +0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $2.3M | 1,972 | -0.02pp | 5q | -8.4%-$208.3K | |
| ISHARES TR | IVW | $2.2M | 15,552 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,642 | -0.13pp | 5q | -42.2%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,436 | +0.01pp | 5q | -1.0%-$22.0K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,601 | -0.02pp | 5q | -9.4%-$215.6K | |
| WILLIAMS COS INC | WMB | $2.0M | 30,060 | -0.01pp | 5q | +4.5%+$88.8K | |
| BANK OF AMER CORP | BAC | $2.0M | 37,223 | -0.05pp | 5q | -17.5%-$429.6K | |
| VANGUARD BD INDEX FDS | BND | $2.0M | 28,761 | +0.07pp | 5q | +60.3%+$758.8K | |
| APPLIED MATLS INC | AMAT | $2.0M | 3,937 | -0.08pp | 5q | -1.1%-$22.0K | |
| ENERGY TRANSFER L P | ET | $2.0M | 101,747 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWM | $2.0M | 7,067 | -0.01pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.0M | 5,955 | -0.07pp | 5q | -4.8%-$99.2K | |
| VISA INC | V | $1.9M | 5,370 | -0.01pp | 5q | -11.8%-$258.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 24,790 | +0.10pp | 3q | +132.8%+$1.1M | |
| ISHARES TR | ITOT | $1.8M | 10,867 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWD | $1.8M | 7,257 | +0.01pp | 5q | HELD | |
| AMGEN INC | AMGN | $1.8M | 4,206 | +0.02pp | 5q | -4.1%-$76.3K | |
| HCA Healthcare, Inc. | HCA | $1.8M | 4,126 | +0.02pp | 5q | HELD | |
| ISHARES TR | EFA | $1.7M | 16,261 | +0.01pp | 5q | +4.6%+$74.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 9,875 | -0.03pp | 5q | -23.1%-$499.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 34,502 | +0.03pp | 4q | +29.0%+$367.6K | |
| DISNEY WALT CO | DIS | $1.6M | 15,466 | -0.01pp | 5q | -16.3%-$315.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 34,105 | +0.05pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,750 | -0.04pp | 5q | -19.7%-$391.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 5,902 | -0.01pp | 5q | +3.9%+$58.1K | |
| HIMS & HERS HEALTH INC | HIMS | $1.5M | 51,481 | -0.02pp | 5q | HELD | |
| ISHARES TR | IJH | $1.5M | 21,044 | -0.01pp | 5q | HELD | |
| ISHARES TR | ACWX | $1.5M | 19,581 | flat | 5q | HELD | |
| ISHARES TR | IVE | $1.5M | 6,482 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,588 | +0.01pp | 5q | -2.5%-$36.4K | |
| WW GRAINGER INC | GWW | $1.4M | 1,130 | -0.01pp | 5q | HELD | |
| ASML HLDG NV | ASML | $1.4M | 763 | -0.08pp | 5q | -32.2%-$657.6K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,438 | -0.06pp | 5q | -26.3%-$482.3K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,547 | +0.01pp | 5q | -1.7%-$22.9K | |
| NVR INC | NVR | $1.3M | 213 | -0.01pp | 5q | HELD | |
| CNO FINL GROUP INC | CNO | $1.3M | 24,472 | +0.01pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,183 | flat | 5q | -5.7%-$77.7K | |
| MERCK & CO INC | MRK | $1.3M | 8,837 | -0.01pp | 5q | -22.5%-$375.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.3M | 2,639 | +0.01pp | 5q | -1.2%-$16.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 15,000 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.2M | 11,067 | -0.01pp | 5q | HELD | |
| MOODYS CORP | MCO | $1.2M | 2,705 | +0.09pp | 5q | +299.0%+$920.5K | |
| ALPS ETF TR | AMLP | $1.2M | 23,300 | flat | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,415 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.2M | 4,157 | -0.11pp | 5q | -39.3%-$764.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 10,970 | +0.01pp | 5q | -4.5%-$55.7K | |
| QNB CORP | QNBC | $1.2M | 25,850 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,304 | -0.10pp | 5q | -43.4%-$905.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,604 | +0.05pp | 4q | +84.7%+$537.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,020 | +0.02pp | 5q | +22.2%+$212.5K | |
| ABBVIE INC | ABBV | $1.2M | 4,401 | -0.28pp | 5q | -73.4%-$3.2M | |
| COHERENT CORP | COHR | $1.2M | 3,997 | -0.04pp | 2q | +0.6%+$7.2K | |
| PROVIDENT FINL SVCS INC | PFS | $1.1M | 51,689 | -0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 1,200 | -0.03pp | 5q | -5.6%-$67.5K | |
| JANUS DETROIT STR TR | JAAA | $1.1M | 22,267 | +0.01pp | 5q | +4.6%+$50.0K | |
| EQUIFAX INC | EFX | $1.1M | 7,922 | -0.02pp | 5q | -1.0%-$11.1K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,662 | flat | 5q | -5.2%-$59.7K | |
| CATERPILLAR INC | CAT | $1.1M | 1,329 | -0.02pp | 5q | +5.2%+$53.5K | |
| GE AEROSPACE | GE | $1.1M | 3,446 | -0.03pp | 5q | -10.8%-$129.9K | |
| ISHARES INC | EMXC | $1.1M | 10,764 | - | new | NEW | |
| SERVICENOW INC | NOW | $1.1M | 7,858 | +0.03pp | 5q | +0.9%+$9.5K | |
| CHEVRON CORPORATION | CVX | $1.0M | 5,126 | -0.02pp | 5q | -34.1%-$541.7K | |
| NETFLIX INC. | NFLX | $1.0M | 14,922 | -0.02pp | 5q | -12.8%-$151.8K | |
| CME GROUP INC | CME | $1.0M | 3,895 | +0.08pp | 5q | +274.9%+$748.2K | |
| CISCO SYS INC | CSCO | $998.0K | 9,272 | -0.01pp | 5q | -1.2%-$12.3K | |
| ORACLE CORP | ORCL | $985.7K | 7,179 | -0.03pp | 5q | -19.8%-$242.6K | |
| Venture Global Inc | VG | $982.6K | 77,735 | +0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $963.8K | 2,426 | +0.01pp | 5q | -1.2%-$11.9K | |
| EQUINIX INC | EQIX | $959.0K | 948 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $946.5K | 6,515 | -0.01pp | 5q | -8.6%-$89.5K | |
| GOLDMAN SACHS ETF TR | GCOR | $945.0K | 24,076 | flat | 5q | HELD | |
| CIMPRESS PLC | CMPR | $917.7K | 11,899 | -0.03pp | 5q | HELD | |
| ISHARES TR | IEFA | $914.4K | 9,439 | +0.03pp | 4q | +43.2%+$276.0K | |
| NEW JERSEY RES CORP | NJR | $910.3K | 17,813 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $905.3K | 8,712 | -0.01pp | 5q | +0.8%+$6.9K | |
| WHITE MTNS INS GROUP LTD | WTM | $898.9K | 448 | flat | 5q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $889.6K | 9,632 | flat | 5q | HELD | |
| ULTA BEAUTY INC | ULTA | $873.9K | 1,600 | +0.02pp | 5q | +1.2%+$10.4K | |
| BOEING CO | BA | $855.3K | 4,597 | -0.05pp | 5q | -29.3%-$353.7K | |
| NANO NUCLEAR ENERGY INC | NNE | $846.9K | 53,430 | -0.02pp | 5q | HELD | |
| MSCI INC | MSCI | $838.7K | 1,557 | +0.06pp | 4q | +294.2%+$625.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $838.5K | 5,558 | +0.04pp | 2q | +111.6%+$442.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $820.4K | 3,099 | +0.02pp | 5q | HELD | |
| DEERE CO | DE | $812.7K | 1,210 | flat | 5q | -8.1%-$71.9K | |
| STARBUCKS CORP | SBUX | $793.0K | 8,440 | -0.01pp | 5q | -6.5%-$55.4K | |
| INNOVATOR ETFS TRUST | USEP | $790.9K | 18,817 | flat | 4q | HELD | |
| DATADOG INC | DDOG | $781.5K | 2,854 | flat | 5q | -10.4%-$91.2K | |
| ISHARES TR | QUAL | $774.9K | 3,487 | flat | 5q | +1.9%+$14.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $770.0K | 3,701 | flat | 5q | -2.7%-$21.2K | |
| REINSURANCE GROUP AMER INC | RGA | $754.7K | 3,065 | +0.01pp | 5q | HELD | |
| OKTA INC | OKTA | $752.8K | 3,600 | +0.03pp | 2q | HELD | |
| INTEL CORP | INTC | $738.3K | 6,141 | -0.05pp | 2q | -34.4%-$388.0K | |
| ENOVA INTL INC | ENVA | $709.4K | 4,245 | -0.03pp | 5q | HELD | |
| S & T BANCORP INC | STBA | $701.5K | 14,502 | flat | 5q | HELD | |
| TOAST INC | TOST | $692.7K | 23,894 | flat | 5q | +1.8%+$12.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $692.3K | 2,665 | -0.01pp | 3q | -27.9%-$268.3K | |
| THE CIGNA GROUP | CI | $684.7K | 2,519 | flat | 5q | -0.6%-$4.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $684.0K | 7,924 | flat | 5q | -0.6%-$4.2K | |
| RTX CORPORATION | RTX | $682.1K | 3,674 | -0.01pp | 5q | -7.6%-$56.1K | |
| ABBOTT LABORATORIES | ABT | $681.7K | 6,898 | -0.09pp | 5q | -63.1%-$1.2M | |
| ISHARES INC | EZU | $673.0K | 9,996 | flat | 5q | HELD | |
| SYNOPSYS INC | SNPS | $669.8K | 1,540 | flat | 5q | -5.0%-$35.2K | |
| ISHARES TR | IWN | $654.1K | 3,123 | +0.01pp | 5q | +17.7%+$98.2K | |
| COMCAST CORP NEW | CMCSA | $644.9K | 29,637 | -0.06pp | 5q | -43.3%-$493.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $634.6K | 2,281 | flat | 5q | -3.1%-$20.3K | |
| GENERAL MTRS CO | GM | $626.8K | 8,140 | +0.02pp | 5q | +36.1%+$166.3K | |
| MARKEL GROUP INC | MKL | $618.2K | 361 | -0.01pp | 5q | HELD | |
| ISHARES TR | MTUM | $607.4K | 1,914 | +0.04pp | 2q | +219.0%+$417.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $592.0K | 1,793 | -0.01pp | 5q | -2.0%-$12.2K | |
| UNION PAC CORP | UNP | $592.0K | 2,175 | flat | 5q | -5.5%-$34.6K | |
| TJX COS INC NEW | TJX | $575.4K | 4,349 | -0.01pp | 5q | -3.5%-$20.9K | |
| TRUIST FINL CORP | TFC | $573.4K | 12,384 | -0.01pp | 5q | -13.4%-$88.7K | |
| VERISK ANALYTICS INC | VRSK | $572.5K | 3,411 | +0.03pp | 5q | +158.8%+$351.3K | |
| SALESFORCE INC | CRM | $572.3K | 2,488 | +0.02pp | 5q | +1.3%+$7.4K | |
| GILDAN ACTIVEWEAR INC | GIL | $569.9K | 13,369 | -0.01pp | 5q | HELD | |
| KLA CORP | KLAC | $568.9K | 2,918 | -0.03pp | 5q | -5.0%-$29.6K | |
| ISHARES TR | IGM | $557.8K | 3,300 | flat | 5q | HELD | |
| ISHARES TR | IWP | $551.8K | 4,008 | flat | 5q | HELD | |
| WELLS FARGO & CO | WFC | $551.7K | 6,892 | -0.01pp | 5q | -20.1%-$138.6K | |
| TEXAS INSTRS INC | TXN | $546.3K | 1,951 | -0.05pp | 5q | -45.5%-$455.6K | |
| SPDR INDEX SHS FDS | SPDW | $536.3K | 10,682 | - | new | NEW | |
| MPLX LP | MPLX | $522.4K | 9,275 | flat | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $518.6K | 2,773 | +0.02pp | 5q | -7.9%-$44.5K | |
| MORGAN STANLEY | MS | $515.3K | 2,740 | -0.01pp | 5q | -5.6%-$30.7K | |
| CORTEVA INC | CTVA | $504.4K | 6,495 | -0.01pp | 5q | -6.0%-$32.1K | |
| NEUBERGER ENGY INFRSTR & INC | NML | $502.8K | 50,684 | flat | 5q | +1.4%+$6.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $496.6K | 32,212 | -0.01pp | 5q | HELD | |
| ISHARES TR | IWC | $492.9K | 2,667 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $492.8K | 5,677 | flat | 5q | HELD | |
| BECTON DICKINSON CO | BDX | $492.4K | 2,751 | +0.01pp | 5q | -0.7%-$3.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $492.1K | 729 | +0.01pp | 4q | +2.7%+$12.8K | |
| DANAHER CORP DEL | DHR | $492.1K | 2,221 | flat | 5q | -11.7%-$65.4K | |
| UNITEDHEALTH GROUP INC | UNH | $487.4K | 1,328 | -0.01pp | 5q | -4.0%-$20.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $487.1K | 7,806 | flat | 5q | -3.0%-$15.3K | |
| BLACKSTONE INC | BX | $483.7K | 4,315 | -0.01pp | 5q | -21.2%-$129.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $482.4K | 10,517 | -0.02pp | 5q | -37.0%-$283.7K | |
| SPDR SERIES TRUST | SPSM | $481.3K | 9,105 | -0.01pp | 5q | -3.9%-$19.6K | |
| EATON CORP PLC | ETN | $474.0K | 1,103 | flat | 5q | -2.6%-$12.5K | |
| WEX INC | WEX | $473.5K | 2,807 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $465.1K | 6,007 | flat | 4q | +15.9%+$63.9K | |
| AMERICAN TOWER CORP | AMT | $446.5K | 2,728 | flat | 5q | -7.7%-$37.2K | |
| GOLDMAN SACHS GROUP INC | GS | $443.4K | 492 | -0.01pp | 5q | -11.8%-$59.5K | |
| MARATHON PETE CORP | MPC | $438.2K | 1,108 | +0.01pp | 3q | -2.2%-$9.9K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $433.4K | 10,341 | - | new | NEW | |
| WISDOMTREE TR | QGRW | $427.5K | 6,225 | flat | 5q | HELD | |
| COCA COLA CO | KO | $424.4K | 4,899 | flat | 5q | -6.9%-$31.3K | |
| QORVO INC | QRVO | $423.8K | 3,702 | +0.01pp | 2q | -0.5%-$2.3K | |
| GLOBAL X FDS | URA | $416.0K | 10,438 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $412.8K | 2,243 | flat | 5q | -8.2%-$37.0K | |
| CARDINAL HEALTH INC | CAH | $409.9K | 1,842 | flat | 5q | HELD | |
| ISHARES TR | IXN | $400.2K | 2,700 | flat | 5q | HELD | |
| REMITLY GLOBAL INC | RELY | $399.3K | 18,713 | +0.01pp | 2q | +36.5%+$106.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $398.6K | 10,599 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $398.5K | 13,284 | flat | 5q | HELD | |
| ZSCALER INC | ZS | $398.2K | 1,997 | +0.01pp | 5q | +2.6%+$10.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $396.2K | 8,644 | flat | 5q | HELD | |
| ISHARES TR | IYM | $392.2K | 2,202 | flat | 5q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $377.8K | 4,423 | flat | 5q | +4.7%+$16.9K | |
| HONEYWELL INTL INC | HON | $375.5K | 1,780 | -0.01pp | 2q | -19.7%-$92.4K | |
| ICON PUB LTD CO | ICLR | $374.0K | 2,200 | flat | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $364.3K | 2,134 | flat | 5q | +1.4%+$5.0K | |
| ZOETIS INC | ZTS | $363.7K | 5,209 | - | new | NEW | |
| NOVARTIS AG | NVS | $360.7K | 2,530 | -0.01pp | 4q | -10.8%-$43.8K | |
| DOCUSIGN INC | DOCU | $355.2K | 5,290 | +0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GIGB | $353.3K | 8,119 | flat | 5q | +1.4%+$5.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $352.7K | 5,238 | -0.01pp | 5q | +1.2%+$4.0K | |
| ISHARES TR | IUSG | $338.1K | 1,745 | +0.01pp | 2q | +14.7%+$43.4K | |
| ISHARES TR | VLUE | $332.7K | 1,681 | flat | 5q | HELD | |
| TARGA RES CORP | TRGP | $331.3K | 1,226 | +0.01pp | 4q | +18.5%+$51.6K | |
| VIA TRANSN INC | VIA | $331.2K | 10,950 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $331.2K | 1,506 | -0.02pp | 5q | -20.6%-$85.8K | |
| WASTE MGMT INC DEL | WM | $323.6K | 1,587 | flat | 5q | +9.4%+$27.7K | |
| PACER FDS TR | COWZ | $323.3K | 4,843 | flat | 3q | HELD | |
| NCINO INC | NCNO | $314.7K | 17,360 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $308.5K | 5,609 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $307.8K | 5,859 | +0.01pp | 2q | HELD | |
| BROOKFIELD CORP | BN | $306.7K | 8,394 | -0.01pp | 5q | -8.4%-$28.0K | |
| ISHARES TR | IWV | $304.3K | 705 | flat | 5q | HELD | |
| ISHARES TR | IYH | $304.1K | 4,250 | flat | 4q | HELD | |
| ISHARES TR | IUSV | $302.5K | 2,743 | flat | 2q | +9.0%+$24.9K | |
| TOYOTA MOTOR CORP | TM | $302.5K | 1,652 | flat | 5q | -5.1%-$16.1K | |
| PHREESIA INC | PHR | $300.6K | 29,100 | flat | 5q | HELD | |
| CORNING INC | GLW | $299.9K | 1,950 | -0.02pp | 2q | +2.0%+$6.0K | |
| RAMBUS INC DEL | RMBS | $298.8K | 2,799 | -0.01pp | 2q | HELD | |
| LINDE PLC | LIN | $298.6K | 629 | -0.01pp | 5q | -19.3%-$71.2K | |
| BOX INC | BOX | $295.5K | 8,825 | +0.01pp | 2q | -1.7%-$5.1K | |
| NUCOR CORP | NUE | $290.8K | 1,244 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $289.8K | 2,942 | flat | 3q | HELD | |
| KKR & CO INC | KKR | $285.9K | 3,131 | flat | 5q | -1.3%-$3.7K | |
| OKLO INC | OKLO | $285.2K | 7,703 | -0.01pp | 5q | -2.4%-$6.9K | |
| PFIZER INC | PFE | $283.1K | 9,926 | -0.06pp | 5q | -75.5%-$874.5K | |
| PPL CORP | PPL | $280.7K | 8,462 | flat | 5q | +2.9%+$7.8K | |
| ISHARES TR | IXC | $280.0K | 4,915 | flat | 5q | HELD | |
| American Int'l Group, Inc. | AIG | $278.5K | 3,742 | flat | 5q | +1.1%+$3.1K | |
| MARRIOTT INTL INC NEW | MAR | $277.4K | 780 | flat | 3q | -10.6%-$32.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $275.0K | 526 | flat | 2q | +3.5%+$9.4K | |
| CVS HEALTH CORP | CVS | $272.2K | 3,177 | flat | 2q | +1.2%+$3.2K | |
| US BANCORP | USB | $270.9K | 4,690 | flat | 5q | -1.1%-$2.9K | |
| ISHARES TR | IWS | $270.0K | 1,680 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $269.3K | 1,395 | flat | 2q | +24.1%+$52.3K | |
| GOLDMAN SACHS ETF TR | GEM | $268.7K | 5,257 | flat | 5q | -2.0%-$5.6K | |
| VANGUARD WORLD FD | VFH | $268.5K | 2,064 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XSD | $266.9K | 504 | flat | 2q | +0.8%+$2.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $266.7K | 1,754 | +0.01pp | 2q | +3.9%+$10.0K | |
| PARKER HANNIFIN CORP | PH | $266.6K | 279 | flat | 4q | -4.8%-$13.4K | |
| BLACKROCK INC | BLK | $265.6K | 251 | flat | 2q | -2.3%-$6.3K | |
| WORKDAY INC | WDAY | $264.4K | 1,388 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GTIP | $263.2K | 5,684 | flat | 5q | +2.1%+$5.5K | |
| ADOBE INC | ADBE | $260.9K | 1,087 | flat | 2q | -6.0%-$16.6K | |
| SHOPIFY INC | SHOP | $260.0K | 1,753 | +0.01pp | 5q | -0.8%-$2.2K | |
| ISHARES TR | IWO | $259.5K | 727 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $259.1K | 4,439 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $258.5K | 3,116 | flat | 4q | HELD | |
| V F CORP | VFC | $255.5K | 18,172 | flat | 5q | HELD | |
| MAGNITE INC | MGNI | $252.6K | 10,000 | -0.01pp | 2q | -49.9%-$251.8K | |
| PEPSICO INC | PEP | $250.9K | 1,980 | -0.17pp | 5q | -86.8%-$1.7M | |
| CITIZENS FINL GROUP INC | CFG | $250.0K | 3,921 | flat | 5q | HELD | |
| GOLDMAN SACHS ETF TR | GSEU | $249.9K | 5,237 | flat | 5q | HELD | |
| AMETEK INC | AME | $249.0K | 1,005 | -0.02pp | 3q | -52.2%-$271.5K | |
| ISHARES TR | MUB | $248.1K | 2,454 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $245.0K | 1,336 | - | new | NEW | |
| ISHARES TR | DVY | $243.2K | 1,599 | flat | 5q | HELD | |
| MCDONALDS CORP | MCD | $240.9K | 1,043 | -0.34pp | 5q | -92.7%-$3.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $240.4K | 4,304 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $238.0K | 2,784 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $237.6K | 2,867 | flat | 4q | -3.4%-$8.3K | |
| T MOBILE US INC | TMUS | $236.8K | 1,452 | flat | 5q | -16.1%-$45.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $236.2K | 9,203 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $235.9K | 1,287 | - | new | NEW | |
| NEWMONT CORP | NEM | $235.6K | 2,043 | - | new | NEW | |
| VISTRA CORP | VST | $231.6K | 1,674 | flat | 3q | +3.9%+$8.7K | |
| WISE GROUP PLC | WSE | $231.6K | 20,331 | flat | 2q | +1.0%+$2.3K | |
| CUMMINS INC | CMI | $231.4K | 448 | -0.01pp | 4q | -16.7%-$46.5K | |
| ARISTA NETWORKS INC | ANET | $230.3K | 1,131 | - | new | NEW | |
| BankUnited, Inc. | BKU | $227.9K | 5,400 | flat | 5q | HELD | |
| AT&T INC | T | $225.2K | 9,229 | flat | 4q | -31.3%-$102.7K | |
| SNOWFLAKE INC | SNOW | $219.7K | 647 | - | new | NEW | |
| WOODSIDE ENERGY GROUP LTD | WDS | $218.3K | 9,846 | - | new | NEW | |
| NASDAQ INC | NDAQ | $216.7K | 2,355 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $216.1K | 5,192 | flat | 2q | -8.5%-$20.0K | |
| FISERV INC | FISV | $215.2K | 4,764 | flat | 5q | -4.7%-$10.7K | |
| ARDMORE SHIPPING CORP | ASC | $214.6K | 11,500 | +0.01pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $212.5K | 4,617 | - | new | NEW | |
| GENPACT LIMITED | G | $212.3K | 6,525 | - | new | NEW | |
| ISHARES TR | IYW | $211.9K | 800 | flat | 2q | HELD | |
| PINTEREST INC | PINS | $210.1K | 11,120 | flat | 2q | +0.7%+$1.5K | |
| CONSTELLATION ENERGY CORP | CEG | $209.9K | 826 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $209.6K | 1,530 | flat | 3q | +15.0%+$27.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $207.9K | 4,146 | flat | 5q | +2.6%+$5.4K | |
| ISHARES TR | HDV | $207.5K | 7,420 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $206.6K | 1,309 | -0.01pp | 4q | -33.2%-$102.8K | |
| FEDEX CORP | FDX | $203.3K | 710 | flat | 2q | -5.7%-$12.3K | |
| QNITY ELECTRONICS INC | Q | $201.4K | 1,602 | -0.01pp | 2q | -6.2%-$13.3K | |
| LUMEN TECHNOLOGIES INC | LUMN | $198.2K | 35,400 | -0.01pp | 2q | HELD | |
| NEXTDECADE CORP | NEXT | $189.9K | 29,903 | flat | 2q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $145.4K | 10,874 | flat | 2q | -1.2%-$1.7K | |
| STELLANTIS N.V | STLA | $120.4K | 27,623 | flat | 3q | +2.9%+$3.4K | |
| BGC GROUP INC | BGC | $118.0K | 10,234 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $117.8K | 10,702 | flat | 2q | HELD | |
| NUSCALE PWR CORP | SMR | $103.1K | 13,049 | flat | 5q | HELD | |
| CION INVT CORP | CION | $73.7K | 10,500 | flat | 3q | -38.2%-$45.6K | |
| PIONEER PWR SOLUTIONS INC | PPSI | $54.2K | 16,025 | flat | 5q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $49.6K | 10,670 | flat | 5q | -0.6% | |
| SANGOMA TECHNOLOGIES CORP | SANG | $49.1K | 10,000 | flat | 5q | HELD | |
| NET POWER INC | NPWR | $24.4K | 16,393 | flat | 5q | HELD | |
| WIPRO LTD | WIT | $20.0K | 12,130 | flat | 4q | -55.8%-$25.2K | |
| ORIGIN AGRITECH LIMITED | SEED | $16.5K | 20,771 | flat | 5q | 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 | $108.0M | 10.3% |
| Computer Hardware | $51.0M | 4.9% |
| Funds & ETFs | $47.9M | 4.6% |
| Semiconductors & Electronics | $44.5M | 4.2% |
| Construction & Building | $32.8M | 3.1% |
| Retail & Consumer | $21.2M | 2.0% |
| Business Services | $21.0M | 2.0% |
| Banks & Lending | $20.1M | 1.9% |
| Insurance | $18.0M | 1.7% |
| Other sectors | $79.6M | 7.6% |
| Not classified | $606.1M | 57.7% |
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 | -1.1% | +2.1% | -3.2% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 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 | $1.1B | 318 | 27 | 68 | 126 | 46 | 51.2% | 19 |
| Q2 2026 | $1.1B | 337 | 71 | 140 | 43 | 13 | 47.7% | 24 |
| Q1 2026 | $848.2M | 279 | 19 | 72 | 103 | 28 | 47.0% | 35 |
| Q4 2025 | $931.0M | 288 | 43 | 146 | 36 | 5 | 48.7% | 27 |
| Q3 2025 | $809.9M | 250 | 232 | 18 | 0 | 0 | 50.8% | 44 |
| Q2 2025 | $6.3M | 18 | 1 | 0 | 17 | 414 | 94.4% | 38 |
| Q1 2025 | $971.6M | 431 | 63 | 194 | 103 | 42 | 37.1% | 23 |
| Q4 2024 | $1.0B | 410 | 53 | 181 | 94 | 19 | 40.7% | 45 |
| Q3 2024 | $923.5M | 376 | 63 | 167 | 73 | 14 | 40.1% | 44 |
| Q2 2024 | $822.6M | 327 | 33 | 158 | 75 | 20 | 44.1% | 30 |
| Q1 2024 | $791.4M | 314 | 30 | 120 | 102 | 20 | 43.0% | 30 |
| Q4 2023 | $776.4M | 304 | 38 | 114 | 89 | 14 | 43.9% | 43 |
| Q3 2023 | $620.7M | 280 | 26 | 149 | 43 | 13 | 37.5% | 45 |
| Q2 2023 | $673.8M | 267 | 29 | 125 | 57 | 11 | 44.1% | 20 |
| Q1 2023 | $542.3M | 249 | 19 | 137 | 32 | 12 | 43.1% | 31 |
| Q4 2022 | $546.5M | 242 | 27 | 132 | 29 | 12 | 49.2% | 32 |
| Q3 2022 | $452.8M | 227 | 25 | 113 | 36 | 19 | 52.8% | 40 |
| Q2 2022 | $475.6M | 221 | 19 | 113 | 24 | 13 | 56.8% | 25 |
| Q1 2022 | $515.0M | 215 | 92 | 73 | 9 | 10 | 58.4% | 41 |
| Q4 2021 | $272.6M | 133 | 11 | 19 | 38 | 5 | 59.1% | 45 |
| Q3 2021 | $250.1M | 127 | 10 | 36 | 9 | 7 | 58.2% | 13 |
| Q2 2021 | $246.3M | 124 | 10 | 19 | 14 | 8 | 57.6% | 13 |
| Q1 2021 | $226.4M | 122 | 15 | 21 | 6 | 4 | 58.8% | 12 |
| Q4 2020 | $176.0M | 111 | 11 | 10 | 31 | 9 | 52.8% | 15 |
| Q3 2020 | $151.4M | 109 | 11 | 27 | 18 | 4 | 53.2% | 8 |
| Q2 2020 | $126.0M | 102 | 18 | 13 | 26 | 12 | 47.1% | 9 |
| Q1 2020 | $99.9M | 96 | 9 | 15 | 33 | 45 | 44.8% | 15 |
| Q4 2019 | $157.6M | 132 | 29 | 29 | 23 | 7 | 43.3% | 21 |
| Q3 2019 | $133.7M | 110 | 0 | 38 | 21 | 251 | 45.7% | 10 |
| Q2 2019 | $147.9M | 361 | 32 | 28 | 140 | 71 | 41.5% | 15 |
| Q1 2019 | $308.1M | 400 | 292 | 103 | 5 | 1 | 39.5% | 8 |
| Q4 2018 | $131.8M | 109 | 0 | 0 | 0 | 0 | 42.9% | 14 |
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.