DaveManuel.com · Institutional Ownership · 13F Holdings
Aries Wealth Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.3M | 85,115 | +0.55pp | 32q | -1.4%-$407.0K | |
| VANGUARD INDEX FDS | VUG | $23.7M | 262,881 | +0.15pp | 18q | +0.8%+$189.0K | |
| ISHARES TR | EFA | $22.5M | 216,247 | +0.05pp | 18q | +3.3%+$707.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.5M | 26,885 | +0.06pp | 32q | +1.4%+$292.8K | |
| VANGUARD INDEX FDS | VB | $19.2M | 67,418 | -0.27pp | 18q | +1.2%+$222.2K | |
| MICROSOFT CORP | MSFT | $18.3M | 35,601 | +0.91pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $15.3M | 195,314 | -0.14pp | 32q | HELD | |
| ISHARES TR | SGOV | $14.2M | 140,695 | -0.08pp | 4q | -0.9%-$126.9K | |
| ISHARES TR | EEM | $14.0M | 208,948 | -0.03pp | 18q | +3.2%+$430.9K | |
| CATERPILLAR INC | CAT | $13.4M | 16,562 | -1.08pp | 18q | -5.5%-$780.8K | |
| ALPHABET INC | GOOGL | $11.3M | 32,871 | -0.12pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $10.9M | 43,785 | +0.07pp | 32q | +0.8%+$89.2K | |
| VANGUARD INDEX FDS | VTV | $10.6M | 48,825 | +0.01pp | 13q | +3.1%+$319.2K | |
| META PLATFORMS INC | META | $7.9M | 10,909 | +0.31pp | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.5M | 20,054 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SDY | $6.7M | 46,076 | -0.15pp | 18q | -5.0%-$357.3K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 25,384 | +0.03pp | 18q | HELD | |
| ISHARES TR | IWV | $6.6M | 15,294 | -0.01pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.4M | 39,584 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXH | $6.1M | 209,863 | -0.01pp | 18q | -2.6%-$165.7K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,495 | flat | 18q | +0.7%+$40.7K | |
| ISHARES TR | SHY | $5.5M | 68,299 | -0.01pp | 18q | +1.7%+$93.7K | |
| SPDR GOLD TR | GLD | $5.5M | 14,420 | +0.04pp | 18q | +2.1%+$110.4K | |
| ISHARES TR | QUAL | $5.2M | 23,584 | -0.01pp | 18q | HELD | |
| WALMART INC | WMT | $5.2M | 50,242 | -0.20pp | 18q | -7.5%-$426.3K | |
| VISA INC | V | $4.7M | 13,130 | +0.03pp | 32q | +0.8%+$39.2K | |
| WISDOMTREE TR | DGRW | $4.6M | 47,221 | -0.02pp | 18q | -2.0%-$91.4K | |
| ELI LILLY & CO | LLY | $4.5M | 3,889 | -0.11pp | 18q | -5.9%-$281.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.2M | 53,979 | -0.05pp | 17q | +1.8%+$72.7K | |
| HOME DEPOT INC | HD | $4.2M | 14,715 | -0.22pp | 18q | -0.7%-$29.9K | |
| MERCK & CO INC | MRK | $3.7M | 25,457 | +0.07pp | 18q | HELD | |
| SPDR SERIES TRUST | FLRN | $3.7M | 118,811 | -0.04pp | 18q | -3.9%-$147.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,020 | -0.03pp | 18q | HELD | |
| VANECK ETF TRUST | GDX | $3.5M | 40,151 | +0.11pp | 18q | +4.0%+$135.4K | |
| ISHARES TR | ACWI | $3.5M | 22,105 | -0.01pp | 18q | -0.9%-$31.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.3M | 4,821 | +0.16pp | 18q | +1.5%+$49.3K | |
| ABBVIE INC | ABBV | $3.1M | 11,718 | +0.01pp | 18q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,019 | +0.02pp | 26q | +4.7%+$133.9K | |
| ISHARES TR | AGG | $2.9M | 31,047 | -0.04pp | 11q | HELD | |
| ISHARES TR | USMV | $2.8M | 28,880 | -0.01pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,367 | -0.04pp | 18q | -3.6%-$104.7K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,884 | -0.01pp | 18q | -2.4%-$65.9K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $2.6M | 103,707 | +0.21pp | 8q | +3.3%+$84.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,922 | flat | 18q | +2.4%+$60.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 11,537 | -0.15pp | 18q | HELD | |
| WASTE MGMT INC DEL | WM | $2.5M | 12,435 | -0.05pp | 18q | +0.7%+$17.5K | |
| ISHARES TR | IGSB | $2.5M | 49,369 | -0.02pp | 32q | HELD | |
| KODIAK SCIENCES INC | KOD | $2.4M | 25,000 | +0.27pp | 7q | HELD | |
| CHUBB LIMITED | CB | $2.4M | 7,275 | -0.04pp | 18q | -1.7%-$40.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.4M | 63,806 | +0.13pp | 8q | -1.1%-$27.2K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $2.3M | 58,835 | +0.20pp | 5q | +27.7%+$489.3K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,676 | +0.10pp | 16q | +16.8%+$317.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,000 | -0.01pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,607 | +0.07pp | 18q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,530 | -0.02pp | 18q | -0.6%-$12.1K | |
| VANGUARD MALVERN FDS | VTIP | $1.9M | 39,548 | +0.01pp | 18q | +6.6%+$121.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.9M | 38,615 | -0.01pp | 18q | -1.3%-$25.2K | |
| TJX COS INC NEW | TJX | $1.9M | 14,450 | -0.06pp | 18q | HELD | |
| GE AEROSPACE | GE | $1.9M | 5,984 | -0.08pp | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,057 | +0.04pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,482 | -0.03pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $1.8M | 1,849 | -0.09pp | 10q | HELD | |
| PEPSICO INC | PEP | $1.8M | 13,856 | -0.04pp | 18q | -2.2%-$39.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 27,798 | +0.04pp | 11q | -1.2%-$21.5K | |
| BLACKROCK INC | BLK | $1.7M | 1,583 | +0.02pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 15,559 | -0.04pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,642 | -0.01pp | 18q | HELD | |
| IDEXX LABS INC | IDXX | $1.7M | 3,199 | -0.01pp | 18q | +1.1%+$17.8K | |
| ALPHABET INC | GOOG | $1.7M | 4,877 | -0.02pp | 18q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,647 | +0.01pp | 11q | +13.3%+$191.4K | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 21,220 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,238 | flat | 32q | +1.8%+$27.9K | |
| KLA CORP | KLAC | $1.6M | 8,240 | -0.18pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.6M | 20,936 | -0.02pp | 18q | -6.2%-$105.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 18,407 | -0.03pp | 32q | -5.8%-$94.6K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,453 | -0.03pp | 18q | -15.5%-$279.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,514 | -0.02pp | 18q | -2.5%-$38.5K | |
| ISHARES TR | IEFA | $1.5M | 15,639 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,546 | flat | 18q | HELD | |
| ISHARES TR | ACWX | $1.4M | 18,813 | +0.04pp | 13q | +21.9%+$255.4K | |
| MCDONALDS CORP | MCD | $1.4M | 5,890 | -0.05pp | 18q | +1.5%+$20.3K | |
| UNION PAC CORP | UNP | $1.3M | 4,948 | -0.01pp | 18q | -1.6%-$22.3K | |
| INTEL CORP | INTC | $1.3M | 11,131 | -0.05pp | 18q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 9,713 | +0.06pp | 3q | -0.6%-$7.4K | |
| TIDAL TRUST II | AIPO | $1.3M | 45,053 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 4,876 | -0.08pp | 18q | -19.7%-$308.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,958 | -0.01pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,700 | +0.01pp | 17q | +9.6%+$104.2K | |
| NETFLIX INC. | NFLX | $1.2M | 16,810 | +0.06pp | 12q | +39.3%+$329.8K | |
| INDEPENDENT BK CORP MASS | INDB | $1.2M | 14,872 | -0.02pp | 18q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.1M | 39,621 | +0.02pp | 17q | -0.6%-$6.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 16,586 | -0.01pp | 7q | +2.2%+$24.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.1M | 21,980 | -0.06pp | 5q | -19.6%-$271.8K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,991 | -0.03pp | 18q | -4.9%-$57.0K | |
| LINDE PLC | LIN | $1.1M | 2,283 | -0.03pp | 15q | -2.1%-$23.7K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,939 | +0.01pp | 18q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,114 | -0.04pp | 18q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 14,616 | +0.01pp | 10q | -23.5%-$325.4K | |
| ISHARES TR | IVV | $1.1M | 1,377 | flat | 12q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,149 | +0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,471 | -0.02pp | 9q | HELD | |
| MCKESSON CORP | MCK | $1.0M | 1,208 | +0.02pp | 18q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.0M | 5,620 | +0.03pp | 18q | +1.4%+$14.7K | |
| ISHARES TR | MUB | $1.0M | 10,080 | -0.02pp | 18q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,881 | +0.04pp | 6q | HELD | |
| EMERSON ELEC CO | EMR | $959.4K | 6,186 | +0.01pp | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $947.6K | 2,658 | +0.01pp | 18q | HELD | |
| ROCKET LAB CORP | RKLB | $911.1K | 13,076 | -0.09pp | 6q | HELD | |
| 3M CO | MMM | $896.8K | 5,463 | flat | 18q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $886.2K | 13,720 | +0.05pp | 11q | HELD | |
| EATON CORP PLC | ETN | $874.5K | 2,035 | flat | 13q | HELD | |
| STATE STR CORP | STT | $834.4K | 4,779 | flat | 18q | HELD | |
| PFIZER INC | PFE | $833.8K | 29,237 | +0.02pp | 18q | HELD | |
| LOWES COS INC | LOW | $826.4K | 4,484 | -0.03pp | 18q | HELD | |
| WILLIAMS SONOMA INC | WSM | $816.7K | 3,583 | -0.01pp | 9q | HELD | |
| KKR & CO INC | KKR | $809.3K | 8,864 | flat | 18q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $807.4K | 19,400 | -0.03pp | 18q | HELD | |
| SALESFORCE INC | CRM | $807.2K | 3,516 | +0.05pp | 10q | +3.6%+$28.0K | |
| LAM RESEARCH CORP | LRCX | $788.4K | 2,400 | -0.06pp | 8q | -4.4%-$36.1K | |
| DISNEY WALT CO | DIS | $764.6K | 7,289 | +0.01pp | 18q | HELD | |
| PHILLIPS 66 | PSX | $759.0K | 2,973 | +0.05pp | 18q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $754.4K | 4,114 | +0.03pp | 31q | -9.6%-$79.8K | |
| ASTRAZENECA PLC | AZN | $741.3K | 4,546 | -0.02pp | 3q | +1.3%+$9.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $740.1K | 4,906 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $735.0K | 4,364 | flat | 18q | -0.7%-$5.1K | |
| SHELL PLC | SHEL | $729.2K | 7,672 | +0.02pp | 18q | HELD | |
| IMPINJ INC | PI | $717.2K | 4,000 | +0.03pp | 18q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $645.4K | 3,500 | -0.07pp | 16q | -12.5%-$92.2K | |
| TOTALENERGIES SE | TTE | $636.8K | 7,439 | +0.01pp | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $630.4K | 2,073 | -0.02pp | 18q | -1.2%-$7.6K | |
| iShares Tr | SHV | $623.4K | 5,651 | -0.01pp | 16q | -5.1%-$33.4K | |
| ISHARES INC | IEMG | $622.7K | 7,673 | flat | 9q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $622.3K | 29,041 | +0.05pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $611.1K | 9,794 | flat | 18q | -9.3%-$62.4K | |
| ISHARES TR | IWF | $603.8K | 4,820 | flat | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $585.4K | 10,125 | flat | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $579.8K | 644 | -0.02pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $573.5K | 10,739 | flat | 18q | -1.5%-$8.5K | |
| SPDR SERIES TRUST | KOMP | $568.8K | 8,560 | flat | 6q | +6.9%+$36.5K | |
| ISHARES GOLD TR | IAU | $566.0K | 7,247 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $561.3K | 4,975 | flat | 9q | HELD | |
| PTC INC | PTC | $554.7K | 3,954 | +0.01pp | 3q | -10.2%-$63.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $554.4K | 2,094 | +0.03pp | 2q | +4.7%+$24.9K | |
| HUBBELL INC | HUBB | $547.0K | 1,206 | -0.02pp | 9q | HELD | |
| ISHARES TR | EFAV | $545.8K | 5,990 | flat | 17q | HELD | |
| NUCOR CORP | NUE | $538.8K | 2,305 | flat | 18q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $534.0K | 1,678 | flat | 18q | HELD | |
| AMERIPRISE FINL INC | AMP | $532.2K | 1,081 | +0.01pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $524.2K | 7,473 | -0.01pp | 18q | -2.7%-$14.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $518.3K | 2,182 | -0.02pp | 18q | HELD | |
| ORACLE CORP | ORCL | $516.4K | 3,761 | -0.01pp | 18q | HELD | |
| ISHARES TR | IJH | $508.8K | 7,071 | -0.01pp | 11q | HELD | |
| ISHARES INC | EEMV | $506.8K | 6,844 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $505.8K | 8,500 | flat | 18q | HELD | |
| UNUM GROUP | UNM | $503.2K | 5,736 | flat | 9q | HELD | |
| UNITED RENTALS INC | URI | $500.4K | 500 | -0.01pp | 14q | HELD | |
| DANAHER CORP DEL | DHR | $500.0K | 2,257 | +0.01pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $497.7K | 1,224 | +0.01pp | 7q | +5.6%+$26.4K | |
| T MOBILE US INC | TMUS | $497.4K | 3,050 | -0.01pp | 18q | -6.6%-$35.1K | |
| ISHARES TR | SUSL | $486.0K | 3,566 | -0.06pp | 11q | -41.1%-$338.7K | |
| THE CIGNA GROUP | CI | $469.4K | 1,727 | flat | 18q | HELD | |
| CONOCOPHILLIPS | COP | $456.4K | 3,647 | +0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $454.1K | 7,890 | flat | 16q | HELD | |
| PARKER HANNIFIN CORP | PH | $443.3K | 464 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $440.1K | 7,540 | -0.01pp | 18q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $432.8K | 3,726 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $427.6K | 1,500 | -0.01pp | 18q | HELD | |
| ECOLAB INC | ECL | $425.3K | 1,549 | flat | 18q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $424.1K | 4,965 | -0.01pp | 18q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $422.9K | 3,456 | -0.01pp | 18q | HELD | |
| ISHARES TR | IGM | $422.6K | 2,500 | flat | 18q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $421.0K | 3,915 | +0.02pp | 6q | +19.5%+$68.8K | |
| SYNOPSYS INC | SNPS | $405.4K | 932 | +0.01pp | 3q | +14.1%+$50.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $394.1K | 6,956 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $391.3K | 8,900 | -0.01pp | 3q | +24.0%+$75.8K | |
| MODERNA INC | MRNA | $385.1K | 2,000 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $382.2K | 1,000 | flat | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $380.9K | 748 | flat | 18q | HELD | |
| AMGEN INC | AMGN | $377.7K | 896 | +0.01pp | 9q | HELD | |
| DBX ETF TR | QARP | $375.5K | 5,627 | flat | 18q | HELD | |
| SPDR SERIES TRUST | XBI | $372.1K | 2,360 | flat | 10q | HELD | |
| AFLAC INC | AFL | $367.5K | 3,288 | flat | 9q | HELD | |
| ISHARES TR | IEI | $367.3K | 3,238 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $357.6K | 900 | -0.02pp | 2q | -35.7%-$198.7K | |
| CONSTELLATION ENERGY CORP | CEG | $355.4K | 1,399 | flat | 11q | HELD | |
| REPUBLIC SVCS INC | RSG | $346.3K | 1,650 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $337.7K | 1,978 | -0.06pp | 18q | -46.7%-$296.2K | |
| QUANTA SVCS INC | PWR | $334.7K | 521 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJR | $332.8K | 2,446 | -0.01pp | 24q | HELD | |
| HONEYWELL INTL INC | HON | $322.9K | 1,531 | -0.01pp | 2q | HELD | |
| MORGAN STANLEY | MS | $321.1K | 1,707 | -0.01pp | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $316.3K | 605 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $316.2K | 2,905 | -0.01pp | 15q | HELD | |
| ALLSTATE CORP | ALL | $309.1K | 1,393 | -0.01pp | 18q | -3.5%-$11.1K | |
| QUALCOMM INC | QCOM | $305.7K | 1,661 | flat | 2q | +9.9%+$27.6K | |
| nan | MELI | $302.5K | 175 | flat | 10q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $302.1K | 5,005 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $301.6K | 2,400 | flat | 5q | HELD | |
| HEXCEL CORP NEW | HXL | $293.7K | 3,500 | -0.01pp | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $292.3K | 3,102 | flat | 18q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $287.3K | 660 | -0.01pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $280.1K | 825 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $269.5K | 2,429 | flat | 9q | HELD | |
| VERASTEM INC | VSTM | $264.3K | 32,833 | +0.03pp | 13q | +6.5%+$16.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $259.7K | 2,023 | flat | 18q | HELD | |
| MOHAWK INDS INC | MHK | $249.4K | 2,000 | flat | 2q | HELD | |
| DEERE CO | DE | $244.4K | 364 | flat | 3q | HELD | |
| CPS TECHNOLOGIES CORP | CPSH | $242.7K | 64,900 | -0.01pp | 4q | +20.4%+$41.1K | |
| ALTRIA GROUP INC | MO | $240.4K | 3,570 | flat | 9q | HELD | |
| CUMMINS INC | CMI | $240.2K | 465 | -0.02pp | 4q | HELD | |
| BLACKROCK ETF TRUST | BDYN | $239.2K | 8,590 | flat | 5q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $238.7K | 614 | -0.03pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $237.3K | 2,000 | -0.01pp | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $237.3K | 1,531 | -0.02pp | 2q | HELD | |
| ETF OPPORTUNITIES TRUST | HECA | $234.2K | 8,610 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $233.1K | 721 | -0.01pp | 14q | -12.2%-$32.3K | |
| KIMBERLY CLARK CORP | KMB | $223.7K | 2,296 | -0.01pp | 18q | HELD | |
| TOAST INC | TOST | $223.5K | 7,710 | flat | 11q | HELD | |
| DBX ETF TR | DMXU | $220.9K | 5,840 | -0.03pp | 11q | -36.4%-$126.5K | |
| XYLEM INC | XYL | $219.8K | 2,170 | -0.02pp | 12q | -18.1%-$48.6K | |
| ISHARES TR | LDEM | $219.6K | 3,630 | -0.01pp | 11q | -21.6%-$60.5K | |
| SELECT SECTOR SPDR TR | XLU | $216.8K | 5,498 | -0.01pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $216.1K | 2,700 | flat | 6q | HELD | |
| COINBASE GLOBAL INC | COIN | $211.9K | 1,137 | - | new | NEW | |
| TEXTRON INC | TXT | $211.2K | 2,771 | -0.01pp | 13q | HELD | |
| CENCORA INC | COR | $210.2K | 700 | - | new | NEW | |
| ISHARES TR | IWR | $209.6K | 1,964 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $207.9K | 755 | -0.01pp | 15q | -0.7%-$1.4K | |
| SLB LIMITED | SLB | $207.0K | 4,249 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $206.8K | 650 | - | new | NEW | |
| CIRCLE INTERNET GROUP INC | CRCL | $206.2K | 2,510 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $203.1K | 3,702 | -0.02pp | 3q | -1.5%-$3.2K | |
| ISHARES TR | ICSH | $201.6K | 4,000 | - | new | NEW | |
| CORTEVA INC | CTVA | $201.1K | 2,590 | flat | 3q | HELD | |
| TESLA INC | TSLA | $200.5K | 565 | -0.01pp | 4q | -8.0%-$17.4K | |
| FS KKR CAP CORP | FSK | $163.6K | 14,890 | flat | 18q | HELD | |
| COUPANG INC | CPNG | $159.8K | 11,520 | -0.01pp | 7q | HELD | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $135.0K | 10,100 | - | new | NEW | |
| GRAYSCALE SOLANA STAKINGETF | GSOL | $119.4K | 13,450 | +0.01pp | 4q | HELD | |
| ABEONA THERAPEUTICS INC | ABEO | $65.6K | 12,500 | flat | 2q | HELD | |
| COTY INC | COTY | $52.2K | 20,000 | flat | 4q | HELD | |
| NIO INC | NIO | $34.3K | 10,000 | flat | 5q | HELD | |
| EDITAS MEDICINE INC | EDIT | $32.1K | 12,500 | flat | 10q | HELD | |
| METAVIA INC | MTVA | $15.7K | 10,000 | flat | 3q | HELD | |
| TSCAN THERAPEUTICS INC | TCRX | $3.1K | 10,000 | flat | 13q | 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 | $46.6M | 9.0% |
| Computer Hardware | $33.9M | 6.5% |
| Retail & Consumer | $30.0M | 5.8% |
| Biotech & Pharma | $27.8M | 5.4% |
| Funds & ETFs | $20.8M | 4.0% |
| Capital Markets | $20.4M | 3.9% |
| Industrials | $17.9M | 3.5% |
| Semiconductors & Electronics | $13.7M | 2.6% |
| Energy | $11.2M | 2.2% |
| Business Services | $9.1M | 1.8% |
| Banks & Lending | $9.0M | 1.7% |
| Insurance | $7.9M | 1.5% |
| Other sectors | $34.6M | 6.7% |
| Not classified | $236.4M | 45.5% |
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 | +1.6% | +2.1% | -0.5% | 100% |
| Q2 2026 | +9.4% | +14.8% | -5.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 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 | $519.3M | 245 | 13 | 41 | 53 | 10 | 36.5% | 23 |
| Q2 2026 | $509.3M | 242 | 13 | 43 | 45 | 5 | 36.3% | 24 |
| Q1 2026 | $454.8M | 234 | 13 | 44 | 51 | 12 | 33.8% | 45 |
| Q4 2025 | $451.6M | 233 | 12 | 57 | 59 | 10 | 33.9% | 30 |
| Q3 2025 | $422.6M | 231 | 15 | 48 | 34 | 1 | 33.4% | 41 |
| Q2 2025 | $382.7M | 217 | 9 | 35 | 76 | 18 | 32.4% | 28 |
| Q1 2025 | $368.3M | 226 | 14 | 86 | 39 | 11 | 30.5% | 17 |
| Q4 2024 | $363.2M | 223 | 7 | 40 | 65 | 15 | 32.4% | 30 |
| Q3 2024 | $363.8M | 231 | 28 | 58 | 76 | 3 | 31.7% | 31 |
| Q2 2024 | $317.4M | 206 | 7 | 57 | 37 | 11 | 33.3% | 25 |
| Q1 2024 | $310.3M | 210 | 14 | 45 | 58 | 5 | 31.9% | 33 |
| Q4 2023 | $280.4M | 201 | 8 | 43 | 80 | 7 | 32.4% | 10 |
| Q3 2023 | $255.5M | 200 | 8 | 95 | 32 | 10 | 30.9% | 19 |
| Q2 2023 | $257.9M | 202 | 13 | 38 | 56 | 5 | 30.6% | 14 |
| Q1 2023 | $243.9M | 194 | 11 | 54 | 44 | 7 | 29.7% | 11 |
| Q4 2022 | $232.0M | 190 | 11 | 64 | 40 | 6 | 28.6% | 19 |
| Q3 2022 | $225.9M | 185 | 15 | 76 | 30 | 6 | 29.9% | 33 |
| Q2 2022 | $220.2M | 176 | 160 | 13 | 3 | 57 | 31.9% | 27 |
| Q1 2022 | $231.0M | 73 | 55 | 5 | 13 | 172 | 44.2% | 25 |
| Q4 2021 | $262.4M | 190 | 16 | 75 | 40 | 5 | 33.0% | 157 |
| Q3 2021 | $236.4M | 179 | 3 | 80 | 25 | 7 | 33.3% | 13 |
| Q2 2021 | $233.8M | 183 | 13 | 77 | 22 | 5 | 33.4% | 14 |
| Q1 2021 | $222.6M | 175 | 17 | 83 | 29 | 6 | 34.3% | 20 |
| Q4 2020 | $200.2M | 164 | 17 | 34 | 27 | 3 | 36.4% | 22 |
| Q3 2020 | $176.2M | 150 | 9 | 44 | 30 | 4 | 37.0% | 14 |
| Q2 2020 | $163.8M | 145 | 21 | 66 | 31 | 8 | 36.9% | 9 |
| Q1 2020 | $131.2M | 132 | 1 | 51 | 33 | 30 | 36.0% | 9 |
| Q4 2019 | $163.8M | 161 | 8 | 23 | 23 | 5 | 33.9% | 13 |
| Q3 2019 | $150.4M | 158 | 9 | 37 | 58 | 10 | 32.8% | 22 |
| Q2 2019 | $143.1M | 159 | 15 | 26 | 34 | 11 | 29.8% | 15 |
| Q1 2019 | $133.7M | 155 | 44 | 53 | 24 | 3 | 29.7% | 9 |
| Q4 2018 | $94.3M | 114 | 0 | 0 | 0 | 0 | 31.6% | 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.