DaveManuel.com · Institutional Ownership · 13F Holdings
Financial Partners Group, Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $106.1M | 138,545 | +1.29pp | 32q | +8.3%+$8.1M | |
| AMERICAN CENTY ETF TR | AVUV | $46.0M | 390,571 | -0.18pp | 22q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $44.9M | 58,935 | +0.13pp | 32q | -1.4%-$629.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $43.3M | 552,438 | +0.03pp | 26q | +1.9%+$787.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $42.0M | 137,801 | +0.14pp | 14q | +0.6%+$236.7K | |
| ISHARES TR | OEF | $41.9M | 109,630 | +0.21pp | 32q | -1.5%-$621.3K | |
| APPLE INC | AAPL | $32.5M | 97,564 | +0.49pp | 32q | -0.6%-$197.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $30.7M | 102,270 | +0.12pp | 32q | -3.3%-$1.0M | |
| ISHARES TR | ITOT | $30.5M | 183,432 | +0.20pp | 32q | +3.2%+$949.8K | |
| ISHARES TR | QUAL | $26.2M | 117,849 | +0.22pp | 25q | +5.1%+$1.3M | |
| MICROSOFT CORP | MSFT | $23.1M | 44,943 | +0.68pp | 32q | -0.8%-$174.9K | |
| ALPHABET INC | GOOGL | $18.8M | 54,557 | -0.03pp | 27q | HELD | |
| ISHARES TR | SOXX | $18.7M | 32,835 | -1.05pp | 19q | -28.6%-$7.5M | |
| AMAZON COM INC | AMZN | $17.2M | 69,179 | +0.12pp | 32q | HELD | |
| RBB FUND TRUST | FEOE | $16.8M | 311,562 | +1.04pp | 6q | +141.1%+$9.8M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $16.6M | 370,156 | +0.04pp | 14q | +5.1%+$810.1K | |
| ISHARES TR | IUSV | $16.1M | 146,040 | -0.11pp | 10q | -8.6%-$1.5M | |
| ISHARES INC | EMXC | $15.9M | 160,465 | +0.18pp | 6q | +13.7%+$1.9M | |
| ISHARES TR | IMTM | $15.2M | 288,760 | +0.20pp | 11q | +13.8%+$1.8M | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $14.2M | 96,481 | -0.27pp | 8q | -4.3%-$643.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $13.9M | 91,524 | +0.05pp | 11q | +7.8%+$998.5K | |
| ISHARES TR | IGIB | $13.2M | 262,112 | -1.30pp | 30q | -47.1%-$11.7M | |
| FIRST TR EXCH TRADED FD III | FMHI | $12.6M | 281,945 | -0.44pp | 16q | -20.7%-$3.3M | |
| PACER FDS TR | COWZ | $12.4M | 186,071 | +0.03pp | 13q | -7.0%-$932.1K | |
| VANGUARD WELLINGTON FD | VFMO | $12.2M | 53,785 | -0.08pp | 7q | +0.9%+$106.7K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $11.9M | 145,339 | -0.21pp | 3q | -3.8%-$466.2K | |
| NVIDIA CORPORATION | NVDA | $11.7M | 51,268 | +0.17pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $9.9M | 109,219 | +0.34pp | 9q | +48.2%+$3.2M | |
| GLOBAL X FDS | PAVE | $9.0M | 171,750 | -0.16pp | 14q | -6.2%-$596.6K | |
| ALPHABET INC | GOOG | $8.5M | 24,801 | -0.07pp | 32q | -6.0%-$539.4K | |
| INVESCO QQQ TR | QQQ | $8.1M | 10,932 | +0.02pp | 32q | -0.7%-$59.2K | |
| ISHARES TR | IWY | $6.6M | 22,459 | +0.01pp | 26q | -1.9%-$127.1K | |
| SCHWAB STRATEGIC TR | SCHD | $6.0M | 185,898 | -0.09pp | 9q | -17.0%-$1.2M | |
| FIDELITY COVINGTON TRUST | FHLC | $6.0M | 73,570 | +0.05pp | 27q | +1.2%+$68.7K | |
| JANUS DETROIT STR TR | JAAA | $5.8M | 114,616 | +0.15pp | 7q | +29.7%+$1.3M | |
| RBB FUND TRUST | FEGE | $5.6M | 111,849 | +0.51pp | 2q | +672.4%+$4.9M | |
| FIDELITY COVINGTON TRUST | FENY | $4.8M | 140,755 | +0.06pp | 24q | -3.0%-$148.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $4.7M | 42,540 | flat | 14q | -1.0%-$45.7K | |
| BNY MELLON ETF TRUST II | BKDV | $4.7M | 138,518 | +0.03pp | 7q | +3.2%+$145.3K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $4.5M | 28,863 | -0.13pp | 13q | -12.8%-$653.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.1M | 47,644 | flat | 14q | HELD | |
| ISHARES TR | ITA | $3.6M | 17,355 | -0.13pp | 32q | -15.7%-$671.0K | |
| META PLATFORMS INC | META | $3.4M | 4,630 | +0.08pp | 18q | -1.1%-$38.4K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $3.3M | 82,484 | -0.02pp | 6q | -3.2%-$107.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.2M | 71,838 | -0.02pp | 4q | -4.1%-$138.7K | |
| ISHARES TR | IWP | $3.1M | 22,236 | -0.02pp | 26q | -1.2%-$38.1K | |
| FIDELITY COVINGTON TRUST | FELC | $2.9M | 65,951 | +0.06pp | 10q | +19.6%+$468.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.8M | 8,562 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.8M | 45,778 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SJNK | $2.8M | 114,956 | -0.32pp | 16q | -52.4%-$3.1M | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,382 | flat | 5q | +5.6%+$134.2K | |
| ISHARES TR | HYG | $2.5M | 31,989 | flat | 13q | HELD | |
| SPDR SERIES TRUST | JNK | $2.3M | 24,667 | -0.03pp | 5q | -8.8%-$219.7K | |
| WALMART INC | WMT | $2.3M | 21,903 | -0.02pp | 28q | -1.1%-$25.5K | |
| GLOBAL X FDS | MLPX | $2.3M | 32,384 | -0.02pp | 10q | -4.0%-$93.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,479 | +0.01pp | 32q | +3.9%+$84.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,566 | +0.03pp | 5q | +8.9%+$178.0K | |
| VANECK ETF TRUST | SMH | $2.1M | 3,510 | -0.01pp | 8q | -0.5%-$11.6K | |
| VANECK ETF TRUST | ANGL | $2.0M | 73,553 | -0.02pp | 5q | -6.8%-$149.0K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,147 | +0.01pp | 30q | HELD | |
| ISHARES TR | IJH | $2.0M | 27,234 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWR | $1.8M | 17,282 | flat | 32q | -1.4%-$26.1K | |
| BLACKROCK ETF TRUST II | INMU | $1.8M | 77,329 | +0.16pp | 3q | +624.7%+$1.5M | |
| QUANTA SVCS INC | PWR | $1.7M | 2,672 | -0.01pp | 11q | +3.2%+$54.0K | |
| ISHARES TR | IFRA | $1.7M | 30,950 | -0.03pp | 24q | -2.9%-$50.8K | |
| EATON CORP PLC | ETN | $1.7M | 3,963 | +0.15pp | 2q | +619.2%+$1.5M | |
| ELI LILLY & CO | LLY | $1.7M | 1,463 | +0.02pp | 22q | +10.9%+$166.7K | |
| ISHARES TR | IJR | $1.6M | 12,082 | -0.01pp | 32q | -1.6%-$26.5K | |
| FIDELITY COMWLTH TR | ONEQ | $1.6M | 15,015 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,216 | flat | 5q | -2.4%-$37.9K | |
| ISHARES TR | IWF | $1.5M | 12,306 | flat | 32q | HELD | |
| PROSHARES TR | NOBL | $1.5M | 27,827 | -0.01pp | 32q | -6.0%-$96.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.4M | 30,988 | -0.05pp | 5q | -23.2%-$437.2K | |
| PIMCO ETF TR | HYS | $1.4M | 15,825 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,297 | flat | 32q | -7.8%-$121.4K | |
| WISDOMTREE TR | DEM | $1.4M | 25,216 | flat | 6q | -7.4%-$111.1K | |
| BNY Mellon ETF Trust II | BMOP | $1.3M | 56,870 | -0.02pp | 2q | -9.2%-$136.0K | |
| AMERICAN CENTY ETF TR | AVDE | $1.3M | 14,838 | flat | 3q | -1.9%-$25.2K | |
| TESLA INC | TSLA | $1.3M | 3,764 | -0.03pp | 25q | -6.8%-$97.9K | |
| GLOBAL X FDS | SHLD | $1.3M | 21,745 | -0.03pp | 6q | -19.9%-$324.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,681 | +0.03pp | 32q | +23.7%+$248.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,583 | -0.04pp | 23q | -2.8%-$36.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,766 | flat | 16q | -1.4%-$17.3K | |
| ISHARES TR | IUSG | $1.3M | 6,510 | +0.03pp | 11q | +27.9%+$275.1K | |
| ISHARES TR | IJJ | $1.2M | 8,860 | -0.01pp | 32q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.2M | 16,708 | +0.02pp | 11q | -15.0%-$214.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $1.1M | 59,147 | -0.01pp | 6q | -6.6%-$78.8K | |
| SPDR GOLD TR | GLD | $1.1M | 2,915 | +0.01pp | 23q | HELD | |
| ISHARES TR | ESGU | $1.1M | 6,591 | flat | 26q | HELD | |
| VANECK ETF TRUST | RAAX | $1.1M | 27,528 | +0.02pp | 4q | +24.4%+$215.4K | |
| UNION PAC CORP | UNP | $1.1M | 4,011 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,198 | flat | 27q | -1.5%-$16.4K | |
| ISHARES TR | IVW | $1.1M | 7,666 | +0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $1.1M | 21,340 | +0.05pp | 2q | +85.5%+$500.2K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 11,154 | flat | 5q | -0.9%-$9.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,515 | -0.01pp | 32q | -10.9%-$128.6K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,827 | flat | 26q | -1.6%-$16.4K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.0M | 48,232 | - | new | NEW | |
| VANGUARD WORLD FD | MGC | $990.1K | 3,507 | flat | 27q | HELD | |
| EVERGY INC | EVRG | $979.5K | 12,488 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $973.5K | 21,843 | flat | 23q | HELD | |
| ISHARES TR | FLOT | $963.1K | 18,866 | +0.02pp | 16q | +21.8%+$172.5K | |
| ISHARES TR | IJS | $948.1K | 7,402 | flat | 17q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $934.9K | 5,745 | - | new | NEW | |
| CISCO SYS INC | CSCO | $921.3K | 8,559 | -0.02pp | 26q | -8.4%-$84.7K | |
| SPX TECHNOLOGIES INC | SPXC | $892.2K | 5,262 | +0.04pp | 5q | +151.3%+$537.2K | |
| VANECK ETF TRUST | MOAT | $873.8K | 8,266 | -0.25pp | 28q | -74.3%-$2.5M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $869.4K | 8,434 | +0.04pp | 6q | +44.9%+$269.5K | |
| CHEVRON CORPORATION | CVX | $868.8K | 4,254 | +0.02pp | 26q | +0.9%+$7.6K | |
| GOLDMAN SACHS GROUP INC | GS | $865.9K | 962 | -0.01pp | 24q | -1.6%-$14.4K | |
| SPDR SERIES TRUST | SPYM | $848.3K | 9,450 | - | new | NEW | |
| ISHARES TR | MBB | $848.2K | 9,465 | -0.01pp | 6q | -6.5%-$59.2K | |
| FIDELITY COVINGTON TRUST | FELG | $821.4K | 18,217 | flat | 10q | -4.2%-$35.7K | |
| NEXTERA ENERGY INC | NEE | $819.0K | 10,813 | -0.01pp | 23q | -0.7%-$6.0K | |
| NUSHARES ETF TR | NHYM | $816.3K | 35,397 | flat | 4q | +7.6%+$57.6K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $810.3K | 7,473 | -0.01pp | 13q | HELD | |
| VANGUARD WELLINGTON FD | VFVA | $789.2K | 5,237 | flat | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $774.2K | 4,139 | +0.04pp | 6q | +8.3%+$59.3K | |
| ISHARES TR | TLH | $769.7K | 8,351 | -0.02pp | 5q | -13.7%-$122.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 32q | HELD | |
| ISHARES TR | IVE | $745.3K | 3,265 | flat | 32q | +2.1%+$15.5K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $697.1K | 7,321 | +0.04pp | 2q | +130.0%+$394.0K | |
| NETFLIX INC. | NFLX | $692.4K | 9,951 | flat | 17q | -1.7%-$12.0K | |
| BLACKROCK ETF TRUST II | BINC | $684.7K | 13,481 | +0.01pp | 11q | +9.0%+$56.6K | |
| MERCK & CO INC | MRK | $667.4K | 4,593 | +0.01pp | 25q | +1.1%+$7.0K | |
| ISHARES TR | DGRO | $655.5K | 8,695 | flat | 17q | -1.0%-$6.3K | |
| VANGUARD INDEX FDS | VO | $632.4K | 8,064 | +0.01pp | 26q | +13.4%+$75.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $628.9K | 10,926 | -0.01pp | 7q | -15.9%-$118.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $624.9K | 11,115 | flat | 17q | -1.2%-$7.4K | |
| PROCTER & GAMBLE CO | PG | $624.7K | 4,300 | flat | 29q | -1.6%-$10.0K | |
| BLACKSTONE INC | BX | $618.1K | 5,515 | flat | 29q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $616.4K | 16,912 | flat | 3q | -1.8%-$11.4K | |
| VANGUARD INDEX FDS | VTI | $613.5K | 1,639 | flat | 19q | HELD | |
| ISHARES GOLD TR | IAU | $608.8K | 7,795 | +0.01pp | 7q | +3.6%+$21.3K | |
| AMPLIFY ETF TR | HACK | $595.4K | 4,911 | +0.02pp | 9q | +32.8%+$147.1K | |
| ISHARES INC | IEMG | $594.9K | 7,329 | +0.01pp | 5q | +14.1%+$73.5K | |
| ABBVIE INC | ABBV | $591.4K | 2,261 | flat | 16q | HELD | |
| ISHARES TR | IYG | $588.9K | 6,549 | flat | 19q | -5.4%-$33.5K | |
| ISHARES TR | IWM | $584.8K | 2,105 | flat | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $579.9K | 14,291 | -0.01pp | 5q | -4.0%-$24.3K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $569.5K | 24,421 | +0.02pp | 3q | +78.0%+$249.6K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $566.2K | 22,626 | - | new | NEW | |
| ORACLE CORP | ORCL | $557.7K | 4,062 | flat | 22q | -1.0%-$5.8K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $554.4K | 3,678 | flat | 3q | -4.9%-$28.6K | |
| AMERICAN CENTY ETF TR | FDG | $550.1K | 4,101 | flat | 7q | -5.9%-$34.5K | |
| ASML HLDG NV | ASML | $544.4K | 300 | +0.01pp | 5q | +36.4%+$145.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $528.8K | 6,436 | +0.03pp | 2q | +92.1%+$253.4K | |
| SPDR SERIES TRUST | XBI | $512.6K | 3,251 | +0.01pp | 4q | +27.0%+$109.0K | |
| SELECT SECTOR SPDR TR | XLI | $512.1K | 3,067 | flat | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $506.2K | 25,604 | flat | 21q | +1.5%+$7.5K | |
| ISHARES TR | IYY | $502.6K | 2,711 | flat | 16q | HELD | |
| VANECK BITCOIN ETF | HODL | $497.7K | 21,071 | +0.01pp | 8q | -5.6%-$29.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $497.3K | 8,147 | flat | 2q | +3.4%+$16.5K | |
| FIRST TR EXCH TRADED FD III | FPEI | $493.4K | 26,759 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $486.5K | 951 | -0.01pp | 4q | +6.6%+$30.2K | |
| UNITED RENTALS INC | URI | $481.2K | 481 | -0.01pp | 13q | HELD | |
| RTX CORPORATION | RTX | $470.0K | 2,531 | flat | 13q | -7.1%-$36.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $467.7K | 1,767 | +0.01pp | 2q | -18.3%-$105.1K | |
| ISHARES TR | EFA | $466.8K | 4,493 | flat | 13q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $463.8K | 3,547 | +0.01pp | 27q | +9.3%+$39.6K | |
| ISHARES SILVER TR | SLV | $455.9K | 8,363 | flat | 4q | -2.8%-$13.0K | |
| GLOBAL X FDS | DTCR | $450.5K | 16,599 | -0.01pp | 2q | -8.8%-$43.4K | |
| ISHARES TR | IXN | $448.4K | 3,025 | flat | 20q | -1.7%-$7.7K | |
| VERTIV HOLDINGS CO | VRT | $442.7K | 1,835 | -0.03pp | 6q | -18.6%-$101.1K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $434.8K | 7,219 | -0.10pp | 6q | -65.4%-$821.3K | |
| ISHARES TR | XT | $433.5K | 5,198 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $425.1K | 5,274 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $423.0K | 1,204 | -0.02pp | 9q | -23.8%-$132.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $422.7K | 2,387 | -0.02pp | 4q | -32.4%-$202.4K | |
| VANECK ETF TRUST | PPH | $422.0K | 3,855 | +0.01pp | 4q | +16.5%+$59.7K | |
| CAMBRIA ETF TR | SYLD | $403.2K | 5,003 | flat | 22q | -3.1%-$13.1K | |
| REALTY INCOME CORP | O | $396.9K | 7,309 | -0.01pp | 23q | -1.6%-$6.6K | |
| MCDONALDS CORP | MCD | $390.8K | 1,692 | -0.01pp | 27q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $390.7K | 5,533 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $386.2K | 7,144 | flat | 16q | HELD | |
| nan | RWL | $382.6K | 2,973 | flat | 7q | HELD | |
| ISHARES TR | IYE | $378.1K | 5,834 | +0.01pp | 32q | +0.6%+$2.2K | |
| ISHARES TR | IUSB | $374.4K | 8,492 | flat | 6q | +1.0%+$3.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $371.2K | 2,800 | flat | 16q | HELD | |
| COCA COLA CO | KO | $370.7K | 4,307 | flat | 13q | +3.5%+$12.7K | |
| ISHARES TR | IDGT | $369.9K | 3,290 | flat | 2q | -1.5%-$5.6K | |
| ISHARES TR | IHE | $369.8K | 3,679 | flat | 4q | -2.3%-$8.6K | |
| AMERICAN CENTY ETF TR | AVIV | $359.1K | 4,509 | +0.01pp | 6q | +15.4%+$47.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $358.5K | 4,857 | +0.01pp | 4q | +28.7%+$79.9K | |
| ISHARES TR | ARTY | $357.5K | 4,565 | flat | 4q | +3.1%+$10.7K | |
| PALO ALTO NETWORKS INC | PANW | $353.7K | 890 | +0.01pp | 2q | +12.5%+$39.3K | |
| FIDELITY COVINGTON TRUST | FESM | $348.0K | 7,741 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $341.3K | 1,039 | -0.01pp | 4q | HELD | |
| MARATHON PETE CORP | MPC | $341.1K | 863 | +0.01pp | 3q | -2.5%-$8.7K | |
| AMPLIFY ETF TR | GAMR | $340.1K | 3,414 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $336.3K | 2,997 | flat | 32q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $335.1K | 2,888 | flat | 4q | -2.2%-$7.5K | |
| FIRST BUSEY CORP | BUSE | $331.1K | 11,366 | flat | 7q | +0.8%+$2.7K | |
| ISHARES TR | HDV | $327.4K | 11,709 | flat | 3q | -0.7%-$2.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $326.0K | 2,827 | flat | 3q | -1.3%-$4.4K | |
| KKR & CO INC | KKR | $324.4K | 3,553 | flat | 6q | +4.6%+$14.2K | |
| INTEL CORP | INTC | $323.9K | 2,694 | flat | 2q | +13.8%+$39.2K | |
| SPDR SERIES TRUST | ONEY | $323.2K | 2,629 | flat | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $321.3K | 2,508 | flat | 21q | -2.2%-$7.3K | |
| VISA INC | V | $320.0K | 890 | flat | 8q | -2.7%-$9.0K | |
| ISHARES TR | VLUE | $311.5K | 1,573 | flat | 4q | -1.1%-$3.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $294.2K | 448 | flat | 12q | HELD | |
| BLOOM ENERGY CORP | BE | $293.3K | 1,059 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $288.4K | 1,179 | -0.01pp | 4q | HELD | |
| PROSHARES TR | REGL | $285.1K | 3,296 | - | new | NEW | |
| HOME DEPOT INC | HD | $279.0K | 981 | -0.01pp | 27q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $278.9K | 548 | flat | 13q | -3.2%-$9.2K | |
| FS SPECIALTY LENDING FD | FSSL | $278.2K | 23,921 | flat | 4q | +3.8%+$10.2K | |
| VANGUARD WORLD FD | VHT | $274.7K | 869 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $273.4K | 5,665 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $270.3K | 5,061 | flat | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $267.8K | 807 | -0.01pp | 7q | -19.9%-$66.7K | |
| SPDR SERIES TRUST | SDY | $266.4K | 1,819 | flat | 32q | HELD | |
| SOUTHERN CO | SO | $266.0K | 3,210 | flat | 11q | +1.9%+$5.1K | |
| SELECT SECTOR SPDR TR | XLE | $264.5K | 4,301 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $263.9K | 2,980 | flat | 3q | HELD | |
| GLOBAL X FDS | COPX | $262.5K | 3,100 | flat | 2q | +4.2%+$10.5K | |
| MASTERCARD INCORPORATED | MA | $261.4K | 474 | flat | 8q | -7.1%-$19.9K | |
| CORNING INC | GLW | $259.0K | 1,685 | -0.02pp | 3q | -7.3%-$20.3K | |
| AMGEN INC | AMGN | $249.1K | 591 | flat | 4q | -3.7%-$9.7K | |
| CONOCOPHILLIPS | COP | $248.6K | 1,987 | flat | 16q | -6.4%-$17.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $247.2K | 1,639 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $246.1K | 10,226 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $245.7K | 4,045 | flat | 2q | -4.5%-$11.5K | |
| BLACKROCK INC | BLK | $245.2K | 232 | flat | 8q | -4.5%-$11.6K | |
| ISHARES TR | EFG | $244.6K | 2,041 | flat | 25q | -2.1%-$5.2K | |
| ISHARES TR | MTUM | $240.2K | 757 | flat | 2q | -2.1%-$5.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $239.7K | 355 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $238.2K | 4,892 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $227.1K | 3,279 | flat | 2q | -1.4%-$3.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $223.3K | 3,855 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $222.8K | 4,858 | flat | 3q | +2.6%+$5.6K | |
| SELECT SECTOR SPDR TR | XLU | $217.6K | 5,518 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVGE | $216.6K | 2,202 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $215.5K | 3,353 | -0.01pp | 4q | -9.0%-$21.2K | |
| ISHARES TR | IBB | $215.5K | 1,024 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $215.2K | 13,691 | -0.02pp | 5q | -37.4%-$128.4K | |
| PACER FDS TR | PTLC | $214.5K | 3,604 | - | new | NEW | |
| DBX ETF TR | SNPE | $213.7K | 3,055 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $212.0K | 2,188 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $211.9K | 1,084 | flat | 4q | HELD | |
| BOEING CO | BA | $211.3K | 1,136 | -0.01pp | 6q | -18.5%-$48.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $210.4K | 3,548 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $209.5K | 596 | - | new | NEW | |
| ISHARES TR | IDV | $209.4K | 4,964 | flat | 2q | +2.3%+$4.7K | |
| GE VERNOVA INC | GEV | $208.9K | 220 | -0.01pp | 2q | -22.5%-$60.8K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $207.0K | 2,597 | flat | 2q | +0.6%+$1.3K | |
| SCHWAB STRATEGIC TR | SCHG | $206.3K | 5,742 | - | new | NEW | |
| PACER FDS TR | TRFK | $201.5K | 1,998 | flat | 2q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $66.2K | 12,833 | flat | 16q | +3.0%+$1.9K | |
| SELECTQUOTE INC | SLQT | $17.8K | 43,859 | flat | 24q | -2.9% |
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 | $55.7M | 5.8% |
| Funds & ETFs | $45.6M | 4.7% |
| Computer Hardware | $33.8M | 3.5% |
| Retail & Consumer | $21.3M | 2.2% |
| Semiconductors & Electronics | $19.9M | 2.1% |
| Other sectors | $39.4M | 4.1% |
| Not classified | $748.1M | 77.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.6% | 100% |
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 98% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 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 | $963.6M | 251 | 17 | 68 | 106 | 16 | 46.1% | 19 |
| Q2 2026 | $985.1M | 250 | 31 | 86 | 75 | 8 | 43.9% | 23 |
| Q1 2026 | $835.9M | 227 | 16 | 85 | 54 | 16 | 43.8% | 13 |
| Q4 2025 | $864.9M | 227 | 26 | 87 | 74 | 19 | 44.3% | 34 |
| Q3 2025 | $802.9M | 220 | 25 | 74 | 50 | 6 | 45.4% | 17 |
| Q2 2025 | $723.1M | 201 | 26 | 76 | 53 | 15 | 45.1% | 15 |
| Q1 2025 | $647.8M | 190 | 18 | 74 | 55 | 10 | 44.8% | 36 |
| Q4 2024 | $685.4M | 182 | 14 | 58 | 70 | 20 | 46.1% | 24 |
| Q3 2024 | $675.7M | 188 | 23 | 59 | 67 | 6 | 45.9% | 30 |
| Q2 2024 | $633.6M | 171 | 11 | 52 | 69 | 13 | 45.6% | 19 |
| Q1 2024 | $627.0M | 173 | 17 | 74 | 50 | 11 | 44.8% | 37 |
| Q4 2023 | $557.7M | 167 | 12 | 57 | 43 | 6 | 45.3% | 40 |
| Q3 2023 | $485.0M | 161 | 18 | 63 | 51 | 15 | 47.2% | 44 |
| Q2 2023 | $493.9M | 158 | 13 | 47 | 69 | 20 | 45.6% | 39 |
| Q1 2023 | $449.6M | 165 | 7 | 47 | 51 | 7 | 46.3% | 42 |
| Q4 2022 | $454.8M | 165 | 36 | 54 | 58 | 14 | 46.2% | 45 |
| Q3 2022 | $379.7M | 143 | 11 | 48 | 57 | 16 | 52.4% | 45 |
| Q2 2022 | $398.8M | 148 | 5 | 65 | 48 | 18 | 54.6% | 43 |
| Q1 2022 | $462.1M | 161 | 13 | 58 | 49 | 10 | 52.4% | 29 |
| Q4 2021 | $457.6M | 158 | 13 | 78 | 44 | 10 | 46.8% | 41 |
| Q3 2021 | $424.5M | 155 | 16 | 64 | 34 | 8 | 46.0% | 36 |
| Q2 2021 | $388.3M | 147 | 15 | 53 | 38 | 8 | 48.6% | 44 |
| Q1 2021 | $352.5M | 140 | 18 | 62 | 36 | 4 | 48.1% | 34 |
| Q4 2020 | $334.2M | 126 | 17 | 37 | 57 | 7 | 51.7% | 47 |
| Q3 2020 | $291.2M | 116 | 23 | 37 | 42 | 7 | 52.7% | 44 |
| Q2 2020 | $256.0M | 100 | 36 | 38 | 16 | 4 | 54.1% | 41 |
| Q1 2020 | $161.3M | 68 | 10 | 29 | 24 | 24 | 67.7% | 44 |
| Q4 2019 | $257.3M | 82 | 8 | 35 | 19 | 6 | 64.8% | 41 |
| Q3 2019 | $225.0M | 80 | 14 | 25 | 29 | 10 | 64.8% | 43 |
| Q2 2019 | $212.9M | 76 | 6 | 23 | 38 | 5 | 60.7% | 46 |
| Q1 2019 | $185.0M | 75 | 7 | 31 | 22 | 5 | 52.3% | 37 |
| Q4 2018 | $153.7M | 73 | 0 | 0 | 0 | 0 | 53.2% | 45 |
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.