DaveManuel.com · Institutional Ownership · 13F Holdings

Trilogy Capital Inc.

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

CIK

1722512

Reported value

$2.6B

Positions

401

Top 10 weight

40.0%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$266.7M	712,571	10.24%	+0.31pp	32q	+3.1%+$8.0M
INVESCO QQQ TR	QQQ	$118.2M	159,814	4.54%	-0.06pp	26q	-0.7%-$878.8K
WISDOMTREE TR	DLN	$116.9M	1,202,198	4.49%	+0.01pp	7q	HELD
ISHARES TR	IVV	$116.7M	152,337	4.48%	+0.09pp	32q	+1.0%+$1.2M
ALPS ETF TR	SMTH	$110.5M	4,503,953	4.24%	+0.06pp	4q	+7.6%+$7.8M
VANGUARD TAX-MANAGED FDS	VEA	$75.0M	1,061,476	2.88%	-0.02pp	32q	+1.4%+$1.0M
WISDOMTREE TR	EMMF	$70.4M	1,864,778	2.70%	-0.03pp	11q	+2.2%+$1.5M
VANGUARD BD INDEX FDS	BND	$68.2M	972,077	2.62%	+0.28pp	25q	+18.6%+$10.7M
ISHARES TR	IJH	$50.5M	702,311	1.94%	-0.08pp	32q	+4.2%+$2.0M
INVESCO EXCH TRADED FD TR II	SPMO	$49.7M	327,977	1.91%	+1.07pp	17q	+145.4%+$29.5M
SELECT SECTOR SPDR TR	XLF	$44.4M	832,062	1.71%	-0.01pp	16q	+0.8%+$350.1K
ISHARES TR	IJR	$41.7M	306,790	1.60%	-0.33pp	32q	-8.6%-$3.9M
WISDOMTREE TR	IHDG	$41.1M	791,286	1.58%	-0.02pp	7q	+0.8%+$337.2K
FIRST TR EXCHNG TRADED FD VI	UCON	$39.7M	1,671,726	1.52%	+0.01pp	4q	+6.3%+$2.4M
ISHARES TR	USIG	$39.4M	808,632	1.51%	+0.09pp	18q	+13.4%+$4.6M
SELECT SECTOR SPDR TR	XLK	$35.9M	183,596	1.38%	-0.78pp	15q	-37.2%-$21.3M
SELECT SECTOR SPDR TR	XLY	$32.9M	301,857	1.26%	-0.27pp	6q	-10.2%-$3.7M
ADVISORS INNER CIRCLE FD III	SAMT	$30.9M	741,609	1.19%	-0.13pp	7q	+4.6%+$1.3M
FIRST TR EXCHANGE-TRADED FD	LMBS	$29.3M	604,813	1.12%	+0.01pp	14q	+5.2%+$1.5M
SELECT SECTOR SPDR TR	XLV	$29.2M	173,175	1.12%	+0.96pp	18q	+549.9%+$24.7M
SELECT SECTOR SPDR TR	XLI	$29.2M	174,588	1.12%	+0.01pp	16q	+13.5%+$3.5M
ISHARES TR	GOVT	$28.4M	1,299,295	1.09%	+0.04pp	18q	+9.5%+$2.5M
ISHARES TR	TLT	$26.8M	344,389	1.03%	+0.01pp	6q	+13.3%+$3.1M
FIRST TR EXCHANGE-TRADED FD	SDVY	$24.2M	597,340	0.93%	-0.05pp	4q	+2.3%+$545.3K
INVESCO EXCHANGE TRADED FD T	XMHQ	$23.2M	207,516	0.89%	-0.02pp	16q	HELD
SCHWAB STRATEGIC TR	FNDA	$22.1M	632,316	0.85%	-0.07pp	11q	+1.6%+$338.6K
SELECT SECTOR SPDR TR	XLE	$21.3M	346,885	0.82%	+0.23pp	16q	+20.6%+$3.6M
VANGUARD INDEX FDS	VNQ	$21.0M	234,304	0.81%	+0.15pp	32q	+33.9%+$5.3M
SPDR SERIES TRUST	SPYG	$19.6M	159,082	0.75%	+0.02pp	24q	HELD
NVIDIA CORPORATION	NVDA	$18.8M	82,430	0.72%	+0.11pp	14q	+4.6%+$826.0K
AMAZON COM INC	AMZN	$18.4M	73,693	0.70%	+0.04pp	26q	+2.1%+$369.7K
ISHARES TR	IEF	$18.3M	205,284	0.70%	+0.19pp	10q	+46.2%+$5.8M
PALANTIR TECHNOLOGIES INC	PLTR	$18.0M	96,066	0.69%	+0.07pp	8q	+51.4%+$6.1M
SELECT SECTOR SPDR TR	XLU	$17.5M	443,796	0.67%	-0.31pp	10q	-20.6%-$4.5M
SPDR GOLD TR	GLD	$17.0M	44,694	0.65%	-0.83pp	12q	-56.9%-$22.5M
MICROSOFT CORP	MSFT	$17.0M	33,053	0.65%	-0.02pp	25q	-28.2%-$6.7M
SPDR SERIES TRUST	BIL	$16.5M	180,122	0.63%	+0.15pp	32q	+31.8%+$4.0M
SELECT SECTOR SPDR TR	XLB	$16.0M	328,041	0.61%	+0.26pp	6q	+82.3%+$7.2M
AMERICAN CENTY ETF TR	AVUV	$15.2M	129,343	0.58%	-0.02pp	17q	+3.3%+$487.6K
GILEAD SCIENCES INC CALL	GILD	$13.6M	81,201	0.52%	+0.32pp	27q	+97.9%+$6.7M
SSGA ACTIVE ETF TR	RLY	$13.6M	374,880	0.52%	-0.37pp	11q	-43.6%-$10.5M
SELECT SECTOR SPDR TR	XLC	$13.4M	121,184	0.52%	+0.19pp	11q	+55.2%+$4.8M
APPLE INC	AAPL	$13.4M	40,242	0.51%	+0.06pp	26q	HELD
FREEPORT-MCMORAN INC	FCX	$13.3M	189,382	0.51%	+0.07pp	11q	+4.3%+$543.8K
VANECK ETF TRUST	SMH	$12.7M	20,827	0.49%	+0.03pp	10q	+15.8%+$1.7M
ISHARES TR	QUAL	$12.3M	55,123	0.47%	flat	32q	HELD
ISHARES TR	MTUM	$11.9M	37,498	0.46%	-0.07pp	32q	-4.8%-$598.5K
ISHARES TR	SUSL	$11.3M	83,226	0.44%	+0.02pp	3q	+2.9%+$316.9K
TIDAL TRUST II	AIPO	$11.1M	392,912	0.43%	-	new	NEW
ISHARES INC	PICK	$10.1M	167,739	0.39%	+0.12pp	3q	+42.0%+$3.0M
ALPHABET INC	GOOGL	$9.7M	28,057	0.37%	+0.01pp	17q	+8.9%+$788.0K
SELECT SECTOR SPDR TR	XLP	$9.5M	117,990	0.37%	-0.41pp	16q	-50.9%-$9.9M
SPDR INDEX SHS FDS	SPEM	$9.3M	178,910	0.36%	+0.01pp	32q	+3.2%+$288.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$9.2M	109,486	0.35%	-0.02pp	22q	+3.0%+$264.3K
SPDR SERIES TRUST	SLYV	$8.7M	85,178	0.33%	-0.01pp	18q	+4.6%+$379.7K
VANGUARD INDEX FDS	VOO	$8.6M	12,241	0.33%	-0.03pp	12q	-10.1%-$961.5K
SPDR SERIES TRUST	SPYV	$8.6M	139,911	0.33%	+0.01pp	22q	+2.8%+$231.5K
FRANKLIN TEMPLETON ETF TR	FLJP	$8.5M	205,533	0.33%	+0.01pp	3q	+1.5%+$129.1K
ARISTA NETWORKS INC	ANET	$8.4M	41,170	0.32%	+0.03pp	8q	-6.7%-$601.0K
ISHARES TR	IWO	$8.4M	23,422	0.32%	-0.01pp	2q	+8.1%+$626.4K
SPDR SERIES TRUST	SPSM	$8.2M	155,982	0.32%	+0.04pp	20q	+28.0%+$1.8M
SPDR SERIES TRUST	SPAB	$7.9M	325,136	0.30%	-0.05pp	32q	-9.1%-$796.9K
META PLATFORMS INC	META	$7.9M	10,881	0.30%	+0.11pp	14q	+25.0%+$1.6M
STATE STR SPDR S&P 500 ETF T CALL	SPY	$7.5M	4,428	0.29%	+0.03pp	28q	-7.5%-$604.3K
GLOBAL X FDS	AIQ	$7.4M	114,089	0.29%	+0.27pp	2q	+2364.1%+$7.1M
BROADCOM INC	AVGO	$7.4M	20,938	0.28%	+0.01pp	10q	+13.2%+$859.0K
VEEVA SYS INC	VEEV	$7.3M	25,500	0.28%	+0.13pp	11q	+17.8%+$1.1M
ELI LILLY & CO	LLY	$7.2M	6,247	0.28%	flat	11q	+5.0%+$341.3K
AMPLIFY ETF TR	DIVO	$7.2M	153,899	0.27%	+0.01pp	16q	+3.5%+$242.9K
ADVANCED MICRO DEVICES INC	AMD	$6.8M	11,150	0.26%	+0.01pp	11q	+0.7%+$45.9K
MICRON TECHNOLOGY INC	MU	$6.8M	6,364	0.26%	+0.23pp	6q	+739.6%+$6.0M
KLA CORP	KLAC	$6.7M	34,203	0.26%	-0.15pp	11q	-2.2%-$149.9K
AMERICAN CENTY ETF TR	AVDV	$6.5M	59,484	0.25%	flat	14q	-4.3%-$291.6K
ABBVIE INC	ABBV	$6.4M	24,477	0.25%	+0.02pp	31q	+4.9%+$297.9K
FORTINET INC	FTNT	$6.4M	35,625	0.24%	-0.08pp	11q	-33.5%-$3.2M
MERCK & CO INC	MRK	$6.2M	42,574	0.24%	+0.04pp	19q	+6.4%+$369.8K
SPDR SERIES TRUST	SPTI	$6.0M	219,885	0.23%	+0.01pp	19q	+8.6%+$476.6K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$5.9M	302,450	0.23%	+0.01pp	16q	+4.5%+$256.4K
VANGUARD BD INDEX FDS	BLV	$5.9M	93,320	0.22%	-0.38pp	6q	-59.0%-$8.4M
SPDR INDEX SHS FDS	SPDW	$5.7M	113,850	0.22%	flat	32q	+2.5%+$141.1K
AMPHENOL CORP	APH	$5.7M	67,107	0.22%	flat	2q	+7.8%+$409.3K
COCA COLA CO	KO	$5.6M	64,766	0.21%	+0.02pp	12q	+8.0%+$413.0K
MONOLITHIC PWR SYS INC	MPWR	$5.6M	4,129	0.21%	+0.01pp	11q	+9.2%+$468.9K
VANGUARD INTL EQUITY INDEX F	VEU	$5.5M	66,646	0.21%	-0.01pp	7q	-1.2%-$66.3K
AST SPACEMOBILE INC CALL	ASTS	$5.4M	37,779	0.21%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$5.4M	22,376	0.21%	-0.06pp	6q	+8.2%+$408.8K
NETFLIX INC.	NFLX	$5.3M	76,420	0.20%	+0.06pp	11q	+46.8%+$1.7M
ISHARES TR	IEI	$5.3M	46,826	0.20%	-0.02pp	32q	-4.0%-$219.1K
WISDOMTREE TR	DDWM	$5.3M	115,839	0.20%	+0.02pp	5q	+15.6%+$711.3K
INVESCO EXCH TRD SLF IDX FD	BSCS	$5.3M	261,108	0.20%	+0.01pp	8q	+7.6%+$372.5K
ISHARES TR	ITA	$5.2M	25,248	0.20%	+0.06pp	9q	+71.6%+$2.2M
INVESCO EXCH TRD SLF IDX FD	BSCR	$5.2M	263,999	0.20%	+0.01pp	12q	+7.0%+$339.6K
INTUITIVE SURGICAL INC	ISRG	$5.0M	12,404	0.19%	+0.06pp	6q	+39.8%+$1.4M
INVESCO EXCH TRD SLF IDX FD	BSCT	$4.9M	268,663	0.19%	+0.01pp	4q	+8.2%+$372.0K
BOOKING HOLDINGS INC	BKNG	$4.9M	29,805	0.19%	+0.02pp	2q	+24.9%+$969.0K
ACCENTURE PLC IRELAND	ACN	$4.7M	25,885	0.18%	+0.09pp	4q	+35.6%+$1.2M
MORGAN STANLEY	MS	$4.7M	25,189	0.18%	-0.04pp	22q	-6.3%-$320.9K
ISHARES TR	IGV	$4.7M	44,409	0.18%	-0.11pp	8q	-46.0%-$4.0M
AMERICAN CENTY ETF TR	QGRO	$4.7M	39,712	0.18%	+0.03pp	3q	+19.7%+$765.3K
GOLDMAN SACHS GROUP INC	GS	$4.6M	5,155	0.18%	-0.03pp	11q	-4.1%-$199.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.6M	122,073	0.18%	+0.02pp	10q	+8.6%+$363.5K
CISCO SYS INC	CSCO	$4.5M	41,354	0.17%	-0.07pp	16q	-21.5%-$1.2M
DUKE ENERGY CORP NEW	DUK	$4.4M	38,449	0.17%	-0.01pp	14q	+5.7%+$237.7K
ALPS ETF TR	BFOR	$4.3M	185,712	0.16%	flat	6q	+322.1%+$3.3M
ISHARES TR	ACWI	$4.2M	26,632	0.16%	flat	2q	+2.5%+$104.5K
UNION PAC CORP	UNP	$4.2M	15,531	0.16%	flat	6q	+2.8%+$115.4K
BANK OF NY MELLON CORP	BNY	$4.2M	28,720	0.16%	-0.01pp	10q	-5.7%-$250.8K
UNITEDHEALTH GROUP INC	UNH	$4.1M	11,288	0.16%	-0.04pp	5q	-6.2%-$273.5K
CONOCOPHILLIPS	COP	$4.1M	32,589	0.16%	+0.05pp	10q	+22.8%+$758.5K
REDDIT INC	RDDT	$3.9M	27,649	0.15%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$3.9M	7,732	0.15%	+0.03pp	11q	+23.8%+$757.3K
METLIFE INC	MET	$3.9M	41,699	0.15%	+0.01pp	4q	HELD
TRACTOR SUPPLY CO	TSCO	$3.9M	124,280	0.15%	-	new	NEW
VANGUARD WORLD FD	VGT	$3.9M	30,935	0.15%	-0.01pp	26q	-10.8%-$468.9K
MEDTRONIC PLC	MDT	$3.9M	45,029	0.15%	+0.02pp	12q	+9.0%+$319.9K
PEPSICO INC	PEP	$3.9M	30,575	0.15%	+0.01pp	20q	+15.6%+$524.2K
CUMMINS INC	CMI	$3.8M	7,409	0.15%	-0.06pp	12q	-1.2%-$44.9K
ISHARES TR	VLUE	$3.8M	19,259	0.15%	-0.01pp	24q	-7.2%-$297.4K
STATE STR CORP	STT	$3.8M	21,576	0.14%	-0.03pp	11q	-19.2%-$892.5K
MCDONALDS CORP	MCD	$3.7M	16,193	0.14%	+0.12pp	12q	+540.8%+$3.2M
GENERAL DYNAMICS CORP	GD	$3.7M	11,172	0.14%	-0.01pp	13q	HELD
ISHARES TR	USMV	$3.7M	37,887	0.14%	-0.02pp	32q	-10.2%-$420.0K
XCEL ENERGY INC	XEL	$3.7M	52,018	0.14%	+0.13pp	2q	+1438.1%+$3.4M
PPG INDS INC	PPG	$3.6M	34,343	0.14%	-0.02pp	2q	+1.3%+$45.8K
TOUCHSTONE ETF TRUST	TDI	$3.6M	75,870	0.14%	+0.01pp	2q	+8.4%+$276.8K
HALOZYME THERAPEUTICS INC PUT	HALO	$3.5M	16,807	0.13%	-	new	NEW
WISDOMTREE TR	AGGY	$3.5M	85,056	0.13%	+0.06pp	27q	+96.7%+$1.7M
APPLOVIN CORP	APP	$3.5M	12,010	0.13%	-0.08pp	10q	+13.0%+$402.2K
iShares Tr	SHV	$3.5M	31,416	0.13%	flat	11q	-2.2%-$76.6K
ISHARES TR	STIP	$3.4M	34,428	0.13%	-0.01pp	32q	-5.0%-$180.5K
ESSENTIAL UTILS INC	WTRG	$3.4M	86,946	0.13%	+0.01pp	4q	+4.9%+$159.2K
SPDR SERIES TRUST	SLYG	$3.4M	31,767	0.13%	flat	20q	+10.5%+$324.2K
BNY MELLON ETF TRUST	BKGI	$3.3M	79,210	0.13%	-0.02pp	5q	-3.2%-$109.1K
MICROCHIP TECHNOLOGY INC.	MCHP	$3.3M	42,457	0.13%	-0.03pp	8q	-6.2%-$218.6K
ISHARES TR	EAGG	$3.2M	70,459	0.12%	flat	26q	+2.0%+$63.4K
PUBLIC SVC ENTERPRISE GROUP	PEG	$3.1M	46,416	0.12%	-0.01pp	4q	+14.9%+$404.4K
WEC ENERGY GROUP INC	WEC	$3.1M	30,851	0.12%	-0.01pp	6q	+6.0%+$175.5K
SPDR SERIES TRUST	SPIB	$3.0M	94,271	0.12%	+0.01pp	19q	+14.4%+$382.8K
ISHARES TR	SHY	$3.0M	36,331	0.11%	-	new	NEW
C H ROBINSON WORLDWIDE IN	CHRW	$2.9M	19,845	0.11%	-0.03pp	6q	-0.6%-$17.5K
TYSON FOODS INC	TSN	$2.9M	57,762	0.11%	-0.02pp	6q	-2.9%-$86.3K
INVESCO EXCH TRADED FD TR II	SPLV	$2.9M	40,512	0.11%	-0.05pp	25q	-26.1%-$1.0M
LATTICE STRATEGIES TR	RODM	$2.8M	69,599	0.11%	-0.01pp	28q	-6.7%-$204.8K
EXXONMOBIL HOLDINGS CORP PUT	XOM	$2.8M	12,438	0.11%	-	new	NEW
CROCS INC PUT	CROX	$2.7M	19,181	0.10%	-0.01pp	2q	-3.0%-$85.1K
JPMORGAN CHASE & CO	JPM	$2.7M	8,180	0.10%	+0.01pp	16q	+16.0%+$373.2K
VANGUARD INDEX FDS	VUG	$2.7M	29,452	0.10%	flat	26q	-0.9%-$23.2K
BNY MELLON ETF TRUST II	BEDY	$2.6M	90,576	0.10%	+0.02pp	3q	+21.9%+$466.1K
VICTORY PORTFOLIOS II	USVM	$2.6M	25,056	0.10%	-0.01pp	28q	-5.5%-$151.5K
INVESCO EXCHANGE TRADED FD T	RSP	$2.5M	11,902	0.10%	flat	32q	+1.8%+$43.1K
AMERICAN CENTY ETF TR	AVEM	$2.4M	25,678	0.09%	-0.01pp	17q	-6.0%-$155.1K
WISDOMTREE TR	AGZD	$2.4M	104,426	0.09%	-0.07pp	27q	-43.9%-$1.8M
ISHARES TR	AGG	$2.3M	24,270	0.09%	flat	25q	+3.7%+$82.7K
ISHARES TR	IWF	$2.3M	18,164	0.09%	-0.01pp	20q	-7.7%-$189.0K
VANGUARD WHITEHALL FDS	VYM	$2.2M	13,985	0.08%	-0.01pp	10q	-4.1%-$92.5K
FIRST TR EXCHANGE-TRADED FD	FIW	$2.0M	19,651	0.08%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPME	$2.0M	16,906	0.08%	-0.01pp	32q	-5.7%-$122.0K
INVESCO EXCHANGE TRADED FD T	PJP	$1.9M	15,801	0.07%	flat	6q	+2.1%+$40.1K
VANGUARD INTL EQUITY INDEX F	VT	$1.9M	12,190	0.07%	flat	6q	-5.0%-$101.5K
TESLA INC	TSLA	$1.9M	5,329	0.07%	flat	15q	+17.0%+$275.0K
ISHARES TR	ESGD	$1.9M	18,336	0.07%	flat	26q	+6.4%+$113.8K
ISHARES TR	IQLT	$1.8M	37,197	0.07%	-0.01pp	10q	-6.2%-$121.5K
VANGUARD SCOTTSDALE FDS	VONG	$1.8M	14,073	0.07%	flat	14q	-1.4%-$25.1K
SPDR SERIES TRUST	SPTM	$1.8M	19,702	0.07%	flat	17q	-5.4%-$103.4K
ISHARES TR	IUSG	$1.8M	9,259	0.07%	flat	25q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.8M	3,587	0.07%	-1.21pp	14q	-94.6%-$31.1M
ISHARES TR	IVE	$1.8M	7,811	0.07%	flat	20q	-2.2%-$40.9K
ISHARES TR	MBB	$1.7M	19,076	0.07%	-0.01pp	24q	-9.3%-$175.7K
COINBASE GLOBAL INC	COIN	$1.7M	9,132	0.07%	+0.03pp	4q	+33.3%+$425.0K
SALESFORCE INC PUT	CRM	$1.7M	6,391	0.06%	+0.05pp	11q	+271.8%+$1.2M
FLEXSHARES TR	SKOR	$1.6M	35,152	0.06%	-0.01pp	24q	-8.0%-$143.3K
VANECK ETF TRUST	ANGL	$1.6M	58,428	0.06%	-0.01pp	32q	-7.6%-$134.0K
ISHARES TR	XJH	$1.5M	31,707	0.06%	flat	7q	+5.0%+$73.8K
BLACKROCK MUNIHLDNGS CALI	MUC	$1.5M	157,889	0.06%	-0.01pp	3q	-6.5%-$107.4K
EA SERIES TRUST	CAOS	$1.5M	16,424	0.06%	-	new	NEW
PACER FDS TR	COWZ	$1.5M	21,976	0.06%	flat	16q	+0.6%+$9.2K
LEGG MASON ETF INVT	LVHI	$1.5M	34,861	0.06%	flat	16q	HELD
ISHARES TR	IEFA	$1.5M	14,989	0.06%	flat	19q	HELD
ALPHABET INC	GOOG	$1.4M	4,119	0.05%	flat	17q	+4.5%+$60.3K
ISHARES INC	ESGE	$1.4M	25,332	0.05%	flat	25q	+1.1%+$15.4K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,115	0.05%	+0.01pp	7q	-4.0%-$56.4K
JOHNSON & JOHNSON	JNJ	$1.3M	5,085	0.05%	flat	23q	HELD
ISHARES TR	ESML	$1.3M	25,501	0.05%	flat	26q	+3.8%+$49.1K
VANGUARD INTL EQUITY INDEX F	VWO	$1.3M	22,249	0.05%	flat	32q	+3.9%+$50.0K
SPDR SERIES TRUST	MDYG	$1.3M	12,192	0.05%	flat	20q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$1.3M	11,692	0.05%	flat	10q	-5.6%-$75.3K
VICTORY PORTFOLIOS II	VSMV	$1.3M	21,027	0.05%	flat	16q	HELD
VISA INC	V	$1.2M	3,356	0.05%	flat	16q	+7.2%+$81.2K
DEERE CO	DE	$1.2M	1,766	0.05%	flat	10q	+3.0%+$34.9K
MPLX LP	MPLX	$1.2M	20,783	0.04%	flat	10q	HELD
CATERPILLAR INC	CAT	$1.2M	1,438	0.04%	+0.01pp	10q	+80.7%+$520.5K
VANGUARD MUN BD FDS	VTEB	$1.2M	24,575	0.04%	flat	7q	+1.1%+$12.5K
BANK OF AMER CORP	BAC	$1.1M	21,092	0.04%	flat	11q	+7.2%+$76.6K
ISHARES INC	IEMG	$1.1M	14,143	0.04%	-0.01pp	25q	-7.4%-$91.7K
ISHARES TR	SUSC	$1.1M	51,887	0.04%	flat	24q	+2.7%+$30.0K
SPDR SERIES TRUST	SPMB	$1.1M	53,490	0.04%	flat	19q	+17.1%+$164.8K
PHILIP MORRIS INTL INC	PM	$1.1M	5,845	0.04%	flat	10q	+4.6%+$48.7K
CHEVRON CORPORATION	CVX	$1.1M	5,366	0.04%	+0.01pp	16q	+13.9%+$133.4K
ISHARES TR	HYG	$1.1M	14,185	0.04%	flat	11q	-0.9%-$9.8K
VANGUARD INDEX FDS	VBR	$1.1M	4,607	0.04%	-0.02pp	32q	-24.7%-$348.4K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.0M	39,998	0.04%	flat	14q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.0M	1,130	0.04%	flat	11q	+0.8%+$8.2K
HOME DEPOT INC	HD	$1.0M	3,581	0.04%	-0.02pp	16q	-18.4%-$230.4K
ASTERA LABS INC	ALAB	$1.0M	2,850	0.04%	-0.01pp	6q	+3.6%+$35.6K
SPDR SERIES TRUST	SPMD	$999.5K	15,855	0.04%	flat	16q	+1.6%+$15.6K
GLOBAL X FDS	QYLD	$995.1K	53,645	0.04%	flat	10q	+3.1%+$30.1K
ISHARES TR	EFA	$988.1K	9,511	0.04%	flat	20q	+3.0%+$28.8K
IM GLOBAL PARTNER FUNDS	DBMF	$949.7K	29,193	0.04%	flat	16q	-2.0%-$19.3K
VANGUARD SPECIALIZED FUNDS	VIG	$936.9K	4,016	0.04%	flat	28q	-1.0%-$9.3K
AB ACTIVE ETFS INC	YEAR	$917.7K	18,324	0.04%	flat	15q	HELD
LISTED FDS TR	INFL	$903.5K	18,020	0.03%	flat	10q	HELD
SPDR SERIES TRUST	SPYM	$898.3K	10,007	0.03%	flat	32q	+3.7%+$31.9K
PALO ALTO NETWORKS INC	PANW	$883.8K	2,224	0.03%	+0.01pp	10q	+4.6%+$38.5K
SPDR SERIES TRUST	SPSB	$878.6K	29,693	0.03%	-0.01pp	19q	-17.6%-$187.9K
VALERO ENERGY CORP	VLO	$870.6K	2,246	0.03%	+0.01pp	11q	+9.1%+$72.9K
PROCTER & GAMBLE CO	PG	$855.1K	5,886	0.03%	flat	16q	+3.4%+$28.2K
INVESCO EXCH TRADED FD TR II	PBTP	$841.0K	33,046	0.03%	flat	14q	-1.0%-$8.7K
VANGUARD INDEX FDS	VTV	$808.4K	3,741	0.03%	flat	25q	-4.2%-$35.7K
ENTREPRENEURSHARES SERIES TR	XOVR	$803.5K	37,615	0.03%	flat	2q	HELD
SPDR SERIES TRUST	SPYD	$794.9K	17,521	0.03%	flat	11q	+15.3%+$105.3K
MARRIOTT INTL INC NEW	MAR	$787.5K	2,214	0.03%	flat	10q	+7.7%+$56.6K
INVESCO EXCHNG TRAD SLF INDE	IIGD	$785.4K	33,024	0.03%	flat	22q	HELD
ISHARES TR	IJT	$776.5K	4,843	0.03%	flat	2q	-3.0%-$24.2K
ISHARES TR	ESGU	$774.3K	4,642	0.03%	flat	27q	-1.3%-$10.5K
WALMART INC	WMT	$762.2K	7,334	0.03%	flat	14q	HELD
ALPS ETF TR	AMLP	$753.8K	14,532	0.03%	flat	10q	HELD
RBB FD INC	TBIL	$737.0K	14,785	0.03%	flat	6q	-2.8%-$21.1K
GLOBAL X FDS	RYLD	$735.2K	47,526	0.03%	flat	10q	HELD
SCHWAB STRATEGIC TR	FNDE	$715.9K	17,097	0.03%	flat	4q	+5.0%+$33.8K
MARATHON PETE CORP	MPC	$703.6K	1,779	0.03%	+0.01pp	7q	HELD
VANGUARD INDEX FDS	VBK	$700.5K	2,074	0.03%	-0.01pp	10q	-28.3%-$276.6K
THERMO FISHER SCIENTIFIC INC	TMO	$685.9K	1,016	0.03%	+0.01pp	17q	+0.6%+$4.1K
ISHARES U S ETF TR	LQDH	$678.8K	7,325	0.03%	flat	16q	HELD
ISHARES TR	IVW	$676.9K	4,758	0.03%	flat	14q	-5.9%-$42.3K
QUALCOMM INC	QCOM	$666.8K	3,623	0.03%	flat	14q	+1.6%+$10.5K
PGIM ETF TR	PULS	$658.4K	13,312	0.03%	-0.01pp	11q	-35.1%-$356.7K
ISHARES TR	AOR	$650.9K	9,499	0.02%	flat	32q	+1.6%+$10.0K
WISDOMTREE TR	ELD	$646.7K	23,204	0.02%	flat	3q	-3.7%-$25.1K
INNOVATOR ETFS TRUST	BJUL	$642.0K	11,585	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$642.0K	6,496	0.02%	+0.01pp	10q	+36.6%+$172.2K
ISHARES TR	IWM	$637.8K	2,295	0.02%	-0.01pp	26q	-9.5%-$67.0K
LOW VOLATILITYTHOR LOW VOLATILITY ETF	THLV	$637.4K	20,440	0.02%	flat	16q	-9.2%-$64.4K
WILLIAMS COS INC	WMB	$628.6K	9,249	0.02%	flat	7q	HELD
ISHARES TR	AOA	$618.8K	6,362	0.02%	flat	32q	-2.3%-$14.9K
TRANE TECHNOLOGIES PLC	TT	$617.0K	1,365	0.02%	flat	10q	+0.7%+$4.1K
SPACE EXPLORATION TECHN CORP	SPCX	$613.8K	4,069	0.02%	-	new	NEW
CAPITAL GROUP DIVIDEND VALUE	CGDV	$613.3K	12,554	0.02%	flat	10q	HELD
BLACKROCK ETF TRUST	LCTU	$612.3K	7,497	0.02%	flat	9q	-10.6%-$72.4K
EA SERIES TRUST	STXF	$608.2K	12,336	0.02%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$604.1K	9,497	0.02%	flat	16q	HELD
SPDR SERIES TRUST	SPTS	$603.6K	21,054	0.02%	flat	17q	-13.6%-$95.0K
COHERENT CORP	COHR	$601.5K	2,090	0.02%	flat	4q	+30.6%+$141.0K
SPDR INDEX SHS FDS	GWX	$598.1K	13,125	0.02%	flat	17q	-6.5%-$41.6K
VANGUARD INDEX FDS	VOE	$596.3K	3,050	0.02%	flat	5q	-6.3%-$40.3K
AMGEN INC	AMGN	$593.9K	1,409	0.02%	+0.01pp	13q	+69.1%+$242.8K
ORACLE CORP	ORCL	$590.5K	4,301	0.02%	flat	11q	+9.4%+$50.9K
SSGA ACTIVE ETF TR	TOTL	$579.4K	15,484	0.02%	flat	22q	-2.1%-$12.5K
CAPITAL GROUP GROWTH ETF	CGGR	$577.8K	12,182	0.02%	flat	11q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$575.5K	20,166	0.02%	flat	2q	HELD
GLOBAL X FDS	ZAP	$566.8K	18,613	0.02%	-0.01pp	5q	-12.3%-$79.4K
MARVELL TECHNOLOGY INC	MRVL	$544.3K	2,060	0.02%	flat	3q	+39.9%+$155.4K
APPLIED OPTOELECTRONICS INC CALL	AAOI	$541.0K	4,550	0.02%	flat	4q	+46.8%+$172.4K
VANGUARD INDEX FDS	VO	$541.0K	6,898	0.02%	flat	4q	+35.9%+$143.0K
DIREXION SHARES ETF TRUST	SOXL	$537.6K	3,636	0.02%	-	new	NEW
MCKESSON CORP	MCK	$531.9K	623	0.02%	flat	11q	-2.0%-$11.1K
VANGUARD STAR FDS	VXUS	$530.8K	6,248	0.02%	flat	2q	+18.0%+$81.0K
GLOBAL X FDS	PAVE	$523.6K	9,973	0.02%	flat	6q	+1.3%+$6.5K
RTX CORPORATION	RTX	$522.6K	2,815	0.02%	flat	10q	-1.2%-$6.1K
DEXCOM INC	DXCM	$520.8K	6,035	0.02%	flat	11q	+1.5%+$7.8K
BLACKROCK INC	BLK	$508.0K	480	0.02%	flat	8q	+14.3%+$63.5K
AMERICAN EXPRESS CO	AXP	$507.8K	1,670	0.02%	flat	10q	+1.0%+$4.9K
ALTRIA GROUP INC	MO	$496.6K	7,374	0.02%	flat	7q	-3.7%-$19.1K
BLOOM ENERGY CORP	BE	$489.1K	1,766	0.02%	+0.01pp	3q	+130.5%+$277.0K
INVESCO EXCHANGE TRADED FD T	XSMO	$488.9K	5,993	0.02%	flat	6q	HELD
PACER FDS TR	CALF	$488.2K	9,162	0.02%	flat	16q	+2.4%+$11.5K
VANGUARD BD INDEX FDS	BSV	$487.4K	6,379	0.02%	flat	11q	-8.8%-$47.0K
EA SERIES TRUST	STXG	$486.7K	8,604	0.02%	flat	10q	HELD
DISNEY WALT CO	DIS	$485.0K	4,624	0.02%	+0.01pp	10q	+45.5%+$151.6K
AT&T INC	T	$473.0K	19,387	0.02%	flat	14q	+2.6%+$11.9K
INVESCO EXCHANGE TRADED FD T	PRFZ	$467.1K	8,926	0.02%	flat	32q	+11.9%+$49.8K
ISHARES TR	IWS	$462.2K	2,875	0.02%	flat	20q	-1.2%-$5.6K
AMERICAN CENTY ETF TR	TAXF	$451.3K	9,525	0.02%	flat	2q	+10.4%+$42.6K
CORNING INC	GLW	$446.4K	2,903	0.02%	flat	10q	+33.3%+$111.5K
CAPITAL GROUP CORE EQUITY ET	CGUS	$443.5K	9,967	0.02%	flat	9q	HELD
EVERGY INC	EVRG	$441.7K	5,631	0.02%	-0.14pp	8q	-88.1%-$3.3M
BOEING CO	BA	$438.9K	2,359	0.02%	flat	6q	+7.4%+$30.1K
VANGUARD MALVERN FDS	VTIP	$422.5K	8,584	0.02%	flat	10q	+3.4%+$13.9K
ROYAL CARIBBEAN GROUP	RCL	$421.1K	1,584	0.02%	flat	7q	-1.7%-$7.2K
ISHARES TR	DSI	$414.0K	2,832	0.02%	flat	9q	-2.3%-$9.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$411.5K	902	0.02%	flat	6q	+12.0%+$44.3K
SSGA ACTIVE ETF TR	ULST	$410.3K	10,194	0.02%	flat	18q	+0.7%+$2.8K
MASTERCARD INCORPORATED	MA	$409.7K	743	0.02%	flat	11q	+8.0%+$30.3K
WELLS FARGO & CO	WFC	$408.6K	5,105	0.02%	flat	7q	+17.6%+$61.1K
TARGA RES CORP	TRGP	$402.5K	1,489	0.02%	flat	6q	-13.6%-$63.3K
QUANTA SVCS INC	PWR	$401.8K	625	0.02%	flat	6q	+1.0%+$3.9K
VANGUARD BD INDEX FDS	BIV	$395.1K	5,422	0.02%	flat	25q	+1.1%+$4.4K
ENTERGY CORP NEW	ETR	$387.4K	3,903	0.01%	flat	7q	HELD
ISHARES TR	IUSB	$381.4K	8,650	0.01%	flat	19q	+0.7%+$2.7K
CAPITAL GROUP EQUITY ETF TR	CGMM	$379.7K	12,263	0.01%	flat	3q	HELD
ISHARES TR	ITOT	$377.3K	2,269	0.01%	flat	4q	+1.7%+$6.2K
ISHARES TR	IYF	$376.4K	2,995	0.01%	flat	3q	+6.6%+$23.4K
ASML HLDG NV	ASML	$373.4K	206	0.01%	flat	2q	+41.1%+$108.8K
US BANCORP	USB	$371.1K	6,426	0.01%	flat	15q	-20.0%-$92.7K
ISHARES TR	IWP	$368.3K	2,675	0.01%	flat	16q	-0.5%-$1.9K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$355.9K	10,380	0.01%	flat	9q	HELD
ISHARES TR	IWD	$352.1K	1,420	0.01%	flat	8q	+1.7%+$6.0K
SHOPIFY INC	SHOP	$347.6K	2,344	0.01%	flat	6q	+15.5%+$46.6K
ONTO INNOVATION INC	ONTO	$346.3K	1,125	0.01%	flat	2q	HELD
ISHARES TR	CMF	$342.5K	6,328	0.01%	flat	6q	HELD
ISHARES TR	DIVB	$341.4K	5,292	0.01%	flat	2q	+55.2%+$121.5K
ISHARES TR	IMCG	$339.5K	3,616	0.01%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$338.5K	4,382	0.01%	flat	7q	+3.3%+$10.8K
FIRST TR EXCHANGE TRADED FD	FGD	$335.1K	10,103	0.01%	flat	2q	+23.8%+$64.4K
ONEOK INC NEW	OKE	$333.7K	3,913	0.01%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$331.7K	3,218	0.01%	flat	2q	+8.9%+$27.0K
ISHARES TR	IVLU	$329.8K	7,690	0.01%	flat	2q	+8.4%+$25.6K
AUTOMATIC DATA PROCESSING IN	ADP	$329.0K	1,275	0.01%	flat	2q	+42.5%+$98.1K
TJX COS INC NEW	TJX	$326.5K	2,468	0.01%	flat	11q	+1.2%+$3.8K
VANGUARD WORLD FD	MGK	$326.4K	3,523	0.01%	flat	10q	HELD
SERVICENOW INC	NOW	$326.3K	2,435	0.01%	flat	2q	+14.4%+$41.1K
EA SERIES TRUST	BUXX	$325.2K	16,129	0.01%	flat	8q	+7.8%+$23.6K
SPDR SERIES TRUST	SPTL	$324.8K	13,620	0.01%	flat	4q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$323.9K	4,136	0.01%	-0.02pp	11q	-53.3%-$369.6K
ISHARES TR	USXF	$322.7K	4,741	0.01%	flat	9q	-16.3%-$62.8K
ENTERPRISE FINL SVCS CORP	EFSC	$322.3K	5,468	0.01%	flat	16q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$320.8K	5,140	0.01%	flat	19q	-13.4%-$49.6K
GMO ETF TRUST	QLTY	$318.8K	7,447	0.01%	-	new	NEW
GLOBAL X FDS	XYLD	$318.3K	7,666	0.01%	flat	10q	+34.3%+$81.3K
EA SERIES TRUST	STXT	$312.8K	16,509	0.01%	flat	8q	+7.2%+$21.1K
WISDOMTREE TR	IQDG	$311.4K	7,316	0.01%	flat	23q	+9.2%+$26.1K
SPDR SERIES TRUST	RWR	$311.0K	2,964	0.01%	flat	14q	-7.3%-$24.7K
SOUTHERN CO	SO	$310.1K	3,741	0.01%	flat	11q	+4.6%+$13.6K
ISHARES TR	DVY	$309.8K	2,037	0.01%	-0.01pp	13q	-46.1%-$265.4K
VANGUARD WORLD FD	VHT	$307.5K	973	0.01%	flat	27q	HELD
SPDR SERIES TRUST	FLRN	$305.7K	9,912	0.01%	flat	7q	+6.6%+$19.0K
SCHWAB STRATEGIC TR	FNDX	$299.0K	9,501	0.01%	flat	4q	+8.0%+$22.2K
CITIGROUP INC	C	$297.5K	2,297	0.01%	flat	6q	+5.5%+$15.4K
SPDR INDEX SHS FDS	FEZ	$294.5K	4,375	0.01%	flat	6q	HELD
WELLTOWER INC	WELL	$293.9K	1,277	0.01%	flat	2q	+30.7%+$69.0K
TE CONNECTIVITY PLC	TEL	$291.7K	1,382	0.01%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JPIN	$290.0K	3,929	0.01%	flat	32q	+12.2%+$31.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$285.0K	309	0.01%	flat	2q	+47.8%+$92.2K
ISHARES TR	EFV	$281.0K	3,551	0.01%	flat	6q	-2.2%-$6.3K
WISDOMTREE TR	DES	$280.6K	7,404	0.01%	flat	5q	-1.2%-$3.5K
ISHARES SILVER TR	SLV	$280.1K	5,139	0.01%	flat	6q	-1.7%-$4.9K
CHUBB LIMITED	CB	$279.4K	859	0.01%	flat	10q	+20.0%+$46.5K
NEXTERA ENERGY INC	NEE	$275.8K	3,641	0.01%	flat	2q	+20.8%+$47.5K
EATON CORP PLC	ETN	$273.7K	637	0.01%	flat	3q	-16.1%-$52.4K
INTERNATIONAL BUSINESS MACHS	IBM	$267.9K	1,218	0.01%	-0.01pp	9q	-21.9%-$75.2K
SSGA ACTIVE TR	STOT	$267.6K	5,776	0.01%	flat	8q	HELD
LUMENTUM HLDGS INC	LITE	$267.1K	275	0.01%	-	new	NEW
EA SERIES TRUST	DRLL	$265.7K	6,637	0.01%	flat	3q	HELD
ISHARES TR	ARTY	$264.2K	3,373	0.01%	flat	2q	-5.0%-$13.9K
INVESCO EXCHANGE TRADED FD T	RZG	$263.6K	4,220	0.01%	flat	5q	-1.2%-$3.2K
SCHWAB STRATEGIC TR	SCHG	$262.9K	7,318	0.01%	flat	4q	+18.3%+$40.6K
WASTE MGMT INC DEL	WM	$262.0K	1,285	0.01%	flat	11q	+18.5%+$41.0K
SEMPRA	SRE	$261.1K	3,349	0.01%	flat	7q	+5.7%+$14.0K
CAPITAL GRP FIXED INCM ETF T	CGCB	$260.0K	10,410	0.01%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	SPGP	$260.0K	2,188	0.01%	flat	17q	HELD
SPDR SERIES TRUST	TIPX	$257.4K	14,133	0.01%	-	new	NEW
ISHARES TR	IUSV	$253.4K	2,298	0.01%	flat	9q	HELD
TRAVELERS COMPANIES INC	TRV	$253.1K	710	0.01%	flat	4q	-17.0%-$51.7K
INVESCO EXCH TRADED FD TR II	XMLV	$252.3K	4,006	0.01%	flat	20q	-1.5%-$3.8K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$249.9K	1,283	0.01%	-0.36pp	4q	-96.3%-$6.5M
ISHARES TR	DMXF	$248.5K	2,936	0.01%	-	new	NEW
LINDE PLC	LIN	$244.0K	514	0.01%	flat	11q	+2.8%+$6.6K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$242.2K	3,750	0.01%	-	new	NEW
3M CO	MMM	$240.9K	1,467	0.01%	flat	6q	+0.8%+$1.8K
SPDR SERIES TRUST	SDY	$238.6K	1,629	0.01%	flat	22q	HELD
ISHARES TR	IYE	$235.8K	3,639	0.01%	flat	3q	-17.0%-$48.4K
CSX CORP	CSX	$233.2K	5,013	0.01%	flat	2q	+1.3%+$2.9K
MOTOROLA SOLUTIONS INC	MSI	$232.3K	521	0.01%	-	new	NEW
FIDELITY NATL FINL INC	FNF	$229.7K	5,943	0.01%	flat	7q	HELD
VANECK ETF TRUST	MOAT	$228.6K	2,162	0.01%	flat	16q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$228.4K	10,791	0.01%	flat	9q	HELD
ISHARES INC	ACWV	$228.4K	1,861	0.01%	flat	6q	+2.6%+$5.8K
ABRDN PRECIOUS METALS BASKET	GLTR	$227.7K	1,222	0.01%	flat	4q	HELD
ISHARES U S ETF TR	IGBH	$226.4K	9,207	0.01%	flat	11q	HELD
VERIZON COMMUNICATIONS INC	VZ	$226.2K	4,931	0.01%	-0.01pp	10q	-44.6%-$181.8K
BLACKROCK ETF TRUST II	CALI	$226.1K	4,540	0.01%	flat	2q	HELD
INTEL CORP	INTC	$225.9K	1,879	0.01%	flat	2q	+7.4%+$15.5K
UNITED PARCEL SVCS INC	UPS	$222.6K	2,382	0.01%	flat	4q	+3.9%+$8.3K
PACER FDS TR	ALTL	$221.2K	5,061	0.01%	flat	16q	-3.8%-$8.8K
TEXAS INSTRS INC	TXN	$218.2K	779	0.01%	flat	11q	-7.4%-$17.4K
DELL TECHNOLOGIES INC	DELL	$217.9K	405	0.01%	-	new	NEW
EA SERIES TRUST	FTWO	$217.5K	4,918	0.01%	flat	6q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$216.7K	779	0.01%	-	new	NEW
DANAHER CORP DEL	DHR	$212.9K	961	0.01%	-	new	NEW
CMS ENERGY CORP	CMS	$211.5K	3,353	0.01%	-	new	NEW
ISHARES TR	IGIB	$210.6K	4,183	0.01%	flat	14q	HELD
APPLIED MATLS INC	AMAT	$210.4K	411	0.01%	flat	2q	+8.4%+$16.4K
ISHARES TR	EVUS	$205.7K	5,673	0.01%	flat	2q	-1.7%-$3.6K
HONEYWELL INTL INC	HON	$204.8K	971	0.01%	-	new	NEW
WISDOMTREE TR	SHAG	$202.7K	4,372	0.01%	flat	20q	HELD
VANGUARD INDEX FDS	VOT	$202.7K	694	0.01%	-0.01pp	10q	-63.6%-$354.6K
STARBUCKS CORP	SBUX	$202.6K	2,157	0.01%	flat	3q	+7.5%+$14.1K
NVENT ELEC PLC	NVT	$201.6K	1,257	0.01%	-	new	NEW
VANECK ETF TRUST VANECK SHRT MUNI	SMB	$196.3K	11,600	0.01%	flat	5q	HELD
MIZUHO FINANCIAL GROUP INC	MFG	$132.4K	11,984	0.01%	-	new	NEW
QXO INC	QXO	$118.2K	10,108	0.00%	-	new	NEW

Showing the largest 400 of 401 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	$73.8M	2.8%
Semiconductors & Electronics	$64.8M	2.5%
Biotech & Pharma	$39.8M	1.5%
Other sectors	$263.8M	10.1%
Not classified	$2.2B	83.0%

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	-1.5%	+2.1%	-3.6%	99%
Q2 2026	+11.7%	+14.8%	-3.1%	99%
Q1 2026	-0.8%	-4.6%	+3.9%	100%
Q4 2025	+1.7%	+2.4%	-0.6%	100%
Q3 2025	+6.1%	+7.8%	-1.7%	100%
Q2 2025	+7.0%	+10.5%	-3.5%	100%
Q1 2025	-1.6%	-4.6%	+3.0%	100%
Q4 2024	-2.1%	+2.1%	-4.2%	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	$2.6B	401	27	196	116	26	40.0%	20
Q2 2026	$2.6B	400	35	150	150	20	39.7%	6
Q1 2026	$2.3B	385	21	185	134	17	38.5%	22
Q4 2025	$2.2B	381	26	144	153	16	38.3%	22
Q3 2025	$2.2B	371	21	135	160	9	40.9%	24
Q2 2025	$2.1B	359	46	124	140	17	40.2%	18
Q1 2025	$1.9B	330	25	139	130	21	40.9%	37
Q4 2024	$1.9B	326	25	133	116	23	31.5%	27
Q3 2024	$2.0B	324	19	149	111	8	32.0%	21
Q2 2024	$1.8B	313	60	149	93	35	30.8%	23
Q1 2024	$1.7B	288	69	99	103	52	31.0%	17
Q4 2023	$1.6B	271	32	111	111	19	34.0%	12
Q3 2023	$1.5B	258	8	89	144	16	35.6%	16
Q2 2023	$1.6B	266	34	130	89	7	31.3%	24
Q1 2023	$1.4B	239	40	110	76	41	32.3%	17
Q4 2022	$1.4B	240	74	116	41	11	35.8%	40
Q3 2022	$1.1B	177	28	104	33	10	50.6%	21
Q2 2022	$1.1B	159	15	92	38	22	51.7%	20
Q1 2022	$1.4B	166	43	76	37	42	44.8%	8
Q4 2021	$1.3B	165	24	95	36	11	44.3%	18
Q3 2021	$1.3B	152	4	52	61	8	44.1%	15
Q2 2021	$1.4B	156	35	60	55	41	44.1%	14
Q1 2021	$1.3B	162	34	84	33	9	43.6%	12
Q4 2020	$1.2B	137	16	50	38	10	44.9%	36
Q3 2020	$1.0B	131	26	61	43	7	47.2%	47
Q2 2020	$1.0B	112	22	44	36	10	44.2%	22
Q1 2020	$903.5M	100	32	37	30	47	45.6%	28
Q4 2019	$1.0B	115	15	49	38	12	45.9%	10
Q3 2019	$938.6M	112	10	52	37	13	46.1%	7
Q2 2019	$905.8M	115	12	62	29	21	50.5%	11
Q1 2019	$839.8M	124	35	29	53	42	49.5%	17
Q4 2018	$743.5M	131	0	0	0	0	50.6%	15

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.