DaveManuel.com · Institutional Ownership · 13F Holdings
Tower View Wealth Management 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 |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.2M | 37,780 | -0.11pp | 28q | +4.7%+$781.5K | |
| NVIDIA CORPORATION | NVDA | $12.5M | 54,575 | +0.83pp | 32q | +5.1%+$606.6K | |
| ELI LILLY & CO | LLY | $11.1M | 9,627 | -0.22pp | 32q | +0.6%+$68.3K | |
| SPDR SERIES TRUST | SPYM | $11.1M | 123,799 | -0.11pp | 13q | -2.9%-$327.4K | |
| MICROSOFT CORP | MSFT | $10.0M | 19,561 | +1.38pp | 32q | +8.4%+$776.0K | |
| VANGUARD INDEX FDS | VUG | $9.1M | 101,129 | -0.14pp | 32q | -6.1%-$593.0K | |
| ALPHABET INC | GOOG | $8.9M | 26,233 | -0.12pp | 32q | +2.1%+$179.9K | |
| AMAZON COM INC | AMZN | $7.6M | 30,499 | +0.18pp | 32q | +2.6%+$195.8K | |
| QUANTA SVCS INC | PWR | $7.4M | 11,577 | -0.38pp | 10q | +1.8%+$132.4K | |
| VISA INC | V | $7.1M | 19,753 | +0.28pp | 32q | +6.8%+$452.4K | |
| PARKER HANNIFIN CORP | PH | $6.8M | 7,111 | +0.61pp | 8q | +31.2%+$1.6M | |
| ALPHABET INC | GOOGL | $6.8M | 19,661 | +0.05pp | 32q | +7.2%+$457.3K | |
| GARMIN LTD | GRMN | $6.3M | 21,981 | +0.52pp | 8q | +3.9%+$234.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,724 | flat | 26q | +4.2%+$248.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,832 | -0.01pp | 32q | -1.0%-$63.3K | |
| PHILIP MORRIS INTL INC | PM | $4.7M | 24,391 | +0.09pp | 21q | +0.8%+$37.8K | |
| NOVA LTD | NVMI | $4.6M | 11,885 | -0.72pp | 25q | +5.0%+$219.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 19,240 | -0.13pp | 32q | -3.5%-$163.3K | |
| ISHARES INC | EWY | $3.7M | 20,084 | -0.10pp | 4q | +5.4%+$186.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 5,995 | +0.08pp | 3q | +1.9%+$67.9K | |
| EATON CORP PLC | ETN | $3.6M | 8,445 | +0.03pp | 4q | +2.8%+$99.7K | |
| BROADCOM INC | AVGO | $3.6M | 10,323 | +0.04pp | 14q | +12.4%+$400.3K | |
| LEONARDO DRS INC | DRS | $3.5M | 95,871 | -0.20pp | 15q | +4.3%+$144.2K | |
| ANALOG DEVICES INC | ADI | $3.5M | 8,800 | +0.01pp | 25q | +2.4%+$82.5K | |
| VANGUARD WORLD FD | VGT | $3.5M | 27,524 | +0.03pp | 32q | -1.7%-$58.3K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,086 | +0.11pp | 32q | +9.1%+$278.2K | |
| VANGUARD INDEX FDS | VBK | $3.3M | 9,877 | -0.16pp | 32q | -0.9%-$28.7K | |
| AMPHENOL CORP | APH | $3.3M | 39,272 | -0.06pp | 14q | +2.0%+$64.9K | |
| VANGUARD INDEX FDS | VOT | $3.0M | 10,370 | -0.13pp | 6q | -2.9%-$89.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,236 | +0.24pp | 16q | +40.3%+$837.2K | |
| ARM HOLDINGS PLC | ARM | $2.6M | 8,843 | -0.19pp | 11q | +6.4%+$153.5K | |
| LAM RESEARCH CORP | LRCX | $2.5M | 7,603 | -0.31pp | 3q | +4.4%+$104.8K | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 5,919 | +0.04pp | 24q | +3.6%+$83.8K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $2.3M | 17,902 | +0.05pp | 2q | +0.9%+$20.7K | |
| CISCO SYS INC | CSCO | $2.1M | 19,051 | -0.07pp | 21q | +2.9%+$58.7K | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,900 | -0.03pp | 3q | +5.9%+$112.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $2.0M | 44,646 | -0.01pp | 2q | +1.5%+$29.2K | |
| CATERPILLAR INC | CAT | $2.0M | 2,413 | +0.71pp | 6q | +707.0%+$1.7M | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 4,003 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.8M | 6,603 | +0.28pp | 32q | +57.3%+$654.7K | |
| HOME DEPOT INC | HD | $1.8M | 6,164 | -0.22pp | 32q | -2.8%-$50.9K | |
| ABBVIE INC | ABBV | $1.3M | 4,894 | +0.04pp | 32q | +5.0%+$61.2K | |
| WALMART INC | WMT | $1.2M | 11,393 | -0.08pp | 14q | -3.6%-$44.2K | |
| ECHOSTAR CORP | ECHO | $1.1M | 11,813 | -0.08pp | 2q | -2.4%-$26.4K | |
| OCEANEERING INTL INC | OII | $1.0M | 23,281 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $1.0M | 5,681 | -0.12pp | 2q | -1.7%-$17.4K | |
| INTEL CORP | INTC | $948.5K | 7,889 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $784.0K | 1,119 | -0.02pp | 24q | -7.0%-$58.9K | |
| VANGUARD WHITEHALL FDS | VYM | $582.2K | 3,751 | -0.02pp | 32q | -4.9%-$30.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $527.3K | 3,495 | -0.02pp | 2q | +5.1%+$25.5K | |
| BRIXMOR PPTY GROUP INC | BRX | $514.1K | 18,626 | -0.03pp | 7q | +1.0%+$4.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $501.4K | 764 | -0.08pp | 32q | -19.5%-$121.4K | |
| VANGUARD INDEX FDS | VO | $441.8K | 5,634 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $439.5K | 1,660 | +0.08pp | 14q | +74.6%+$187.7K | |
| MASTERCARD INCORPORATED | MA | $414.8K | 752 | flat | 32q | -4.6%-$19.9K | |
| MCDONALDS CORP | MCD | $381.3K | 1,651 | -0.63pp | 32q | -75.3%-$1.2M | |
| PEPSICO INC | PEP | $346.2K | 2,732 | -0.11pp | 32q | -37.5%-$207.5K | |
| AMGEN INC | AMGN | $345.5K | 820 | +0.15pp | 14q | +4215.8%+$337.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $331.7K | 2,038 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $318.2K | 5,800 | -0.19pp | 17q | -43.0%-$240.2K | |
| VANGUARD WORLD FD | VDC | $305.4K | 1,400 | -0.01pp | 32q | -3.6%-$11.3K | |
| MGE ENERGY INC | MGEE | $252.2K | 3,631 | -0.02pp | 32q | +2.7%+$6.7K | |
| VANGUARD INDEX FDS | VTI | $212.3K | 567 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $211.7K | 200 | +0.01pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $207.4K | 1,977 | flat | 13q | -4.4%-$9.7K | |
| MERCK & CO INC | MRK | $203.5K | 1,401 | +0.01pp | 21q | +0.7%+$1.5K | |
| VANGUARD STAR FDS | VXUS | $198.5K | 2,337 | +0.05pp | 3q | +122.4%+$109.2K | |
| NEXTERA ENERGY INC | NEE | $197.9K | 2,613 | -0.02pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $183.0K | 717 | +0.03pp | 21q | +0.6%+$1.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $178.4K | 2,858 | +0.01pp | 32q | +0.8%+$1.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $174.4K | 2,042 | +0.07pp | 3q | +5005.0%+$171.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $166.2K | 1,700 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $156.0K | 3,400 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $148.8K | 540 | -0.01pp | 32q | HELD | |
| IRON MTN INC DEL | IRM | $148.0K | 1,334 | -0.01pp | 21q | +0.8%+$1.1K | |
| WW GRAINGER INC | GWW | $139.5K | 112 | -0.01pp | 6q | HELD | |
| AT&T INC | T | $137.9K | 5,652 | +0.05pp | 17q | +396.7%+$110.1K | |
| CME GROUP INC | CME | $129.4K | 494 | +0.01pp | 6q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $110.1K | 2,340 | +0.01pp | 2q | +23.2%+$20.7K | |
| PROCTER & GAMBLE CO | PG | $108.1K | 744 | -0.01pp | 27q | -21.4%-$29.4K | |
| KKR & CO INC | KKR | $102.6K | 1,124 | -0.01pp | 21q | -10.5%-$12.0K | |
| ISHARES TR | IWV | $102.1K | 236 | flat | 32q | HELD | |
| ISHARES TR | SHY | $101.9K | 1,255 | flat | 25q | +0.9% | |
| BANK OF NY MELLON CORP | BNY | $97.0K | 671 | - | new | NEW | |
| ISHARES TR | IGM | $95.5K | 565 | flat | 3q | HELD | |
| US BANCORP | USB | $92.4K | 1,600 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $83.7K | 1,084 | -0.01pp | 10q | -11.6%-$11.0K | |
| ALPHA TAU MEDICAL LTD | DRTS | $83.0K | 5,566 | +0.01pp | 17q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $82.7K | 2,110 | flat | 27q | +0.9% | |
| CARLYLE GROUP INC | CG | $80.8K | 2,037 | -0.01pp | 21q | -11.1%-$10.1K | |
| TESLA INC | TSLA | $78.4K | 221 | -0.01pp | 32q | HELD | |
| FASTENAL CO | FAST | $78.1K | 1,577 | flat | 4q | +0.5% | |
| ALTRIA GROUP INC | MO | $74.1K | 1,101 | flat | 21q | +1.5%+$1.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $72.1K | 107 | +0.01pp | 32q | -4.5%-$3.4K | |
| WASTE MGMT INC DEL | WM | $66.5K | 326 | flat | 14q | +0.6% | |
| VANGUARD WORLD FD | MGV | $64.7K | 402 | flat | 3q | +0.5% | |
| CONOCOPHILLIPS | COP | $62.4K | 499 | flat | 21q | +0.6% | |
| ILLINOIS TOOL WKS INC | ITW | $58.8K | 228 | flat | 32q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $51.5K | 95 | -0.69pp | 32q | -96.8%-$1.6M | |
| DANAHER CORP DEL | DHR | $47.6K | 215 | flat | 32q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $47.2K | 701 | flat | 21q | +1.0% | |
| BLACKSTONE INC | BX | $47.0K | 419 | flat | 12q | +1.0% | |
| SELECT SECTOR SPDR TR | XLP | $46.3K | 574 | flat | 21q | +0.5% | |
| VANGUARD INDEX FDS | VB | $44.9K | 158 | flat | 32q | +0.6% | |
| MONDELEZ INTL INC | MDLZ | $44.5K | 770 | flat | 32q | +0.9% | |
| ENTERGY CORP NEW | ETR | $40.9K | 413 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $40.9K | 209 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VPU | $40.3K | 236 | flat | 32q | +0.9% | |
| XCEL ENERGY INC | XEL | $38.3K | 543 | flat | 32q | +0.7% | |
| PFIZER INC | PFE | $36.5K | 1,280 | flat | 21q | +1.5% | |
| ISHARES TR | IVV | $33.9K | 44 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SDY | $32.1K | 219 | flat | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $27.9K | 137 | -0.02pp | 21q | -72.0%-$72.0K | |
| SCHWAB STRATEGIC TR | FNDB | $27.9K | 910 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $27.7K | 309 | -0.01pp | 22q | -23.1%-$8.3K | |
| VANGUARD BD INDEX FDS | BND | $26.4K | 376 | flat | 11q | +1.1% | |
| CALIFORNIA WTR SVC GROUP | CWT | $25.1K | 542 | flat | 4q | +0.6% | |
| SELECT SECTOR SPDR TR | XLY | $21.4K | 197 | flat | 21q | +0.5% | |
| VANGUARD BD INDEX FDS | BSV | $20.3K | 265 | flat | 11q | +0.8% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $20.2K | 85 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $20.1K | 401 | flat | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $19.7K | 327 | +0.01pp | 2q | +2080.0%+$18.8K | |
| ISHARES TR | IWF | $18.9K | 151 | flat | 23q | -36.6%-$10.9K | |
| FORD MTR CO | F | $18.7K | 1,553 | flat | 13q | +1.1% | |
| SCHWAB STRATEGIC TR | SCHD | $18.6K | 572 | flat | 7q | -19.5%-$4.5K | |
| ISHARES TR | IEFA | $18.1K | 186 | flat | 11q | HELD | |
| SIMPSON MFG INC | SSD | $17.7K | 103 | flat | 19q | HELD | |
| COREWEAVE INC | CRWV | $17.4K | 200 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $17.0K | 87 | flat | 4q | HELD | |
| VANECK ETF TRUST | MOAT | $16.9K | 160 | flat | 2q | HELD | |
| ISHARES TR | DGRO | $16.6K | 220 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $16.5K | 199 | flat | 32q | +1.0% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $16.0K | 500 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $15.5K | 431 | flat | 2q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $15.4K | 200 | -0.03pp | 5q | -80.0%-$61.5K | |
| SCHWAB STRATEGIC TR | FNDF | $14.1K | 261 | flat | 2q | HELD | |
| CALIX INC | CALX | $13.7K | 400 | flat | 17q | HELD | |
| KLA CORP | KLAC | $13.7K | 70 | flat | 14q | -1.4% | |
| ISHARES TR | IJH | $13.5K | 188 | flat | 2q | +0.5% | |
| VANGUARD INDEX FDS | VTV | $12.8K | 59 | flat | 20q | HELD | |
| EVERPURE INC | P | $11.8K | 90 | flat | 8q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $11.6K | 130 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $11.0K | 40 | flat | 3q | HELD | |
| KEURIG DR PEPPER INC | KDP | $9.9K | 328 | flat | 13q | +0.9% | |
| ISHARES TR | IWS | $9.9K | 61 | flat | 23q | HELD | |
| EMERSON ELEC CO | EMR | $9.8K | 63 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $9.4K | 102 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $9.2K | 315 | flat | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $9.1K | 30 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $9.0K | 35 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $8.3K | 156 | flat | 11q | +0.6% | |
| GENERAL DYNAMICS CORP | GD | $8.3K | 25 | flat | 3q | HELD | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | NACP | $7.7K | 126 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $7.6K | 69 | flat | 11q | +1.5% | |
| LINDE PLC | LIN | $7.1K | 15 | flat | 3q | HELD | |
| AFFIRM HLDGS INC | AFRM | $6.9K | 100 | flat | 23q | HELD | |
| WILLIAMS COS INC | WMB | $6.6K | 97 | flat | 12q | HELD | |
| THE CIGNA GROUP | CI | $6.5K | 24 | flat | 13q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $6.4K | 75 | flat | 14q | HELD | |
| ISHARES GOLD TR | IAU | $6.3K | 81 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $6.3K | 16 | flat | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.3K | 89 | flat | 11q | HELD | |
| VANGUARD WORLD FD | ESGV | $5.7K | 42 | flat | 10q | HELD | |
| CARDINAL HEALTH INC | CAH | $5.7K | 26 | flat | 17q | +4.0% | |
| AFLAC INC | AFL | $5.6K | 50 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SLYV | $5.1K | 50 | flat | 11q | HELD | |
| UNILEVER PLC | UL | $5.0K | 83 | flat | 4q | +1.2% | |
| COMCAST CORP NEW | CMCSA | $4.7K | 216 | flat | 32q | +1.4% | |
| ETSY INC | ETSY | $4.6K | 65 | flat | 17q | HELD | |
| NORDSON CORP | NDSN | $4.6K | 14 | flat | 3q | HELD | |
| IONQ INC | IONQ | $4.4K | 100 | flat | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.2K | 7 | flat | 3q | HELD | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $4.2K | 90 | flat | 3q | HELD | |
| BERKLEY W R CORP | WRB | $4.1K | 60 | flat | 3q | HELD | |
| LPL FINL HLDGS INC | LPLA | $4.0K | 13 | flat | 3q | HELD | |
| ISHARES TR | IJR | $3.8K | 28 | flat | 2q | HELD | |
| EXELON CORP | EXC | $2.9K | 72 | flat | 17q | -49.7%-$2.9K | |
| GE VERNOVA INC | GEV | $2.9K | 3 | flat | 10q | HELD | |
| UL SOLUTIONS INC | ULS | $2.6K | 40 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VIS | $2.6K | 8 | flat | 11q | HELD | |
| ARCHER AVIATION INC | ACHR | $2.0K | 400 | flat | 5q | HELD | |
| JOBY AVIATION INC | JOBY | $1.8K | 300 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $1.8K | 17 | flat | 2q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $1.7K | 100 | flat | 5q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $1.6K | 100 | flat | 5q | HELD | |
| GAMESTOP CORP | GME | $1.3K | 52 | flat | 2q | HELD | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $852 | 40 | flat | 4q | HELD | |
| ORACLE CORP | ORCL | $550 | 4 | -0.52pp | 6q | -99.9%-$1.1M | |
| CRONOS GROUP INC | CRON | $330 | 100 | flat | 11q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $93 | 3 | flat | 11q | HELD | |
| LUCID GROUP INC | LCID | $33 | 8 | flat | 5q | -20.0% | |
| BAIDU INC | BIDU | $0 | 100 | -0.58pp | 4q | -99.1% | |
| NETFLIX INC. | NFLX | $0 | 130 | -0.51pp | 14q | -99.2% |
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 |
|---|---|---|
| Semiconductors & Electronics | $52.3M | 22.7% |
| Software & IT Services | $26.3M | 11.4% |
| Retail & Consumer | $17.1M | 7.4% |
| Industrials | $15.3M | 6.6% |
| Biotech & Pharma | $13.7M | 5.9% |
| Autos & Aerospace | $11.9M | 5.1% |
| Business Services | $7.5M | 3.3% |
| Construction & Building | $7.4M | 3.2% |
| Funds & ETFs | $6.5M | 2.8% |
| Food, Drink & Tobacco | $5.1M | 2.2% |
| Instruments & Controls | $4.7M | 2.0% |
| Capital Markets | $3.8M | 1.7% |
| Other sectors | $17.4M | 7.5% |
| Not classified | $41.8M | 18.1% |
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 | -1.4% | +2.1% | -3.5% | 100% |
| Q2 2026 | +20.1% | +14.8% | +5.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.4% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 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 | $231.0M | 193 | 7 | 75 | 37 | 19 | 44.2% | 23 |
| Q2 2026 | $227.4M | 205 | 16 | 58 | 46 | 15 | 42.7% | 24 |
| Q1 2026 | $194.8M | 204 | 32 | 60 | 38 | 4 | 41.8% | 20 |
| Q4 2025 | $202.2M | 176 | 14 | 63 | 38 | 12 | 43.1% | 23 |
| Q3 2025 | $193.3M | 174 | 7 | 56 | 35 | 27 | 42.4% | 16 |
| Q2 2025 | $192.9M | 194 | 19 | 69 | 34 | 11 | 39.6% | 21 |
| Q1 2025 | $171.7M | 186 | 20 | 47 | 52 | 30 | 39.1% | 22 |
| Q4 2024 | $189.2M | 196 | 22 | 69 | 32 | 20 | 36.6% | 36 |
| Q3 2024 | $182.7M | 194 | 15 | 47 | 18 | 3 | 36.8% | 24 |
| Q2 2024 | $174.2M | 182 | 9 | 48 | 20 | 19 | 37.5% | 26 |
| Q1 2024 | $170.9M | 192 | 24 | 41 | 47 | 11 | 34.9% | 29 |
| Q4 2023 | $161.3M | 179 | 14 | 63 | 24 | 10 | 33.5% | 37 |
| Q3 2023 | $142.4M | 175 | 11 | 62 | 20 | 16 | 34.6% | 31 |
| Q2 2023 | $147.5M | 180 | 41 | 28 | 53 | 13 | 33.8% | 31 |
| Q1 2023 | $148.8M | 152 | 5 | 44 | 28 | 13 | 32.6% | 46 |
| Q4 2022 | $143.9M | 160 | 4 | 39 | 44 | 7 | 33.2% | 44 |
| Q3 2022 | $131.5M | 163 | 13 | 66 | 8 | 6 | 33.2% | 46 |
| Q2 2022 | $136.1M | 156 | 17 | 35 | 40 | 42 | 32.6% | 39 |
| Q1 2022 | $185.9M | 181 | 8 | 63 | 19 | 13 | 28.8% | 43 |
| Q4 2021 | $196.3M | 186 | 10 | 54 | 24 | 43 | 28.6% | 34 |
| Q3 2021 | $180.3M | 219 | 80 | 54 | 24 | 30 | 27.5% | 39 |
| Q2 2021 | $197.5M | 169 | 7 | 40 | 38 | 23 | 25.5% | 28 |
| Q1 2021 | $182.7M | 185 | 34 | 58 | 39 | 20 | 25.3% | 23 |
| Q4 2020 | $175.9M | 171 | 23 | 67 | 19 | 6 | 25.9% | 26 |
| Q3 2020 | $153.6M | 154 | 10 | 47 | 17 | 7 | 26.7% | 19 |
| Q2 2020 | $136.7M | 151 | 47 | 53 | 26 | 8 | 27.9% | 34 |
| Q1 2020 | $110.8M | 112 | 8 | 54 | 23 | 35 | 32.2% | 28 |
| Q4 2019 | $132.0M | 139 | 8 | 57 | 25 | 10 | 31.9% | 13 |
| Q3 2019 | $121.2M | 141 | 7 | 54 | 17 | 2 | 33.1% | 9 |
| Q2 2019 | $117.2M | 136 | 10 | 43 | 30 | 14 | 33.4% | 17 |
| Q1 2019 | $112.7M | 140 | 12 | 60 | 12 | 8 | 31.8% | 16 |
| Q4 2018 | $96.8M | 136 | 0 | 0 | 0 | 0 | 31.5% | 4 |
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.