DaveManuel.com · Institutional Ownership · 13F Holdings
Kendall Capital 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 |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $31.9M | 784,545 | -0.33pp | 5q | +2.1%+$668.4K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $29.5M | 358,552 | +0.06pp | 9q | +2.5%+$721.8K | |
| DELL TECHNOLOGIES INC | DELL | $29.4M | 54,614 | +0.52pp | 18q | -9.4%-$3.0M | |
| FIDELITY COVINGTON TRUST | FMDE | $27.4M | 679,438 | +0.03pp | 4q | +1.9%+$507.7K | |
| VANGUARD INDEX FDS | VUG | $17.9M | 198,843 | +0.20pp | 11q | +3.4%+$593.4K | |
| AVNET INC | AVT | $17.7M | 177,110 | +0.32pp | 20q | +0.6%+$97.0K | |
| BROADCOM INC | AVGO | $16.2M | 46,030 | -0.21pp | 32q | +0.7%+$108.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $15.9M | 315,170 | +0.27pp | 30q | +13.0%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.1M | 254,923 | +0.05pp | 16q | +3.6%+$527.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $14.3M | 224,570 | +0.61pp | 18q | -4.2%-$629.6K | |
| KLA CORP | KLAC | $10.0M | 51,492 | -1.01pp | 32q | -3.1%-$320.9K | |
| OMNICOM GROUP INC | OMC | $9.8M | 133,275 | +0.08pp | 32q | +4.7%+$438.3K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $9.3M | 84,082 | +0.32pp | 22q | -3.4%-$331.2K | |
| APPLE INC | AAPL | $8.7M | 26,004 | +0.20pp | 32q | +1.9%+$159.2K | |
| VANGUARD INDEX FDS | VV | $7.8M | 22,069 | +0.02pp | 32q | HELD | |
| FEDERATED HERMES INC | FHI | $7.4M | 131,570 | +0.10pp | 23q | +7.7%+$533.3K | |
| CELESTICA INC | CLS | $6.6M | 18,257 | -0.05pp | 11q | -3.0%-$200.6K | |
| ALPHABET INC | GOOGL | $6.5M | 19,034 | -0.06pp | 32q | -1.1%-$70.5K | |
| ABBVIE INC | ABBV | $6.5M | 24,738 | +0.03pp | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $6.3M | 80,162 | -0.04pp | 32q | HELD | |
| ISHARES TR | SMMD | $6.3M | 73,459 | -0.09pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.2M | 28,477 | +0.10pp | 6q | +13.0%+$709.6K | |
| FLEXSHARES TR | TDTF | $6.1M | 268,883 | +0.09pp | 30q | +15.8%+$830.9K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 26,506 | +0.18pp | 9q | +7.1%+$403.3K | |
| ARROW ELECTRS INC | ARW | $5.6M | 24,655 | +0.04pp | 26q | -1.0%-$56.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.3M | 64,414 | +0.07pp | 5q | +10.9%+$527.0K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,277 | -0.02pp | 26q | -3.0%-$162.4K | |
| ACM RESH INC | ACMR | $5.3M | 65,515 | -0.66pp | 10q | -10.0%-$591.1K | |
| CENCORA INC | COR | $5.1M | 17,145 | +0.04pp | 32q | -0.7%-$36.0K | |
| WILEY JOHN & SONS INC | WLY | $5.1M | 106,174 | +0.01pp | 16q | +3.0%+$149.8K | |
| EQUITABLE HLDGS INC | EQH | $4.8M | 94,101 | +0.09pp | 25q | -2.8%-$137.1K | |
| VSE CORP | VSEC | $4.8M | 29,251 | -0.43pp | 32q | -9.1%-$484.1K | |
| GEN DIGITAL INC | GEN | $4.6M | 207,970 | -0.06pp | 20q | +5.2%+$227.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 72,375 | +0.08pp | 32q | +4.7%+$201.2K | |
| COSTAMARE INC | CMRE | $4.3M | 291,330 | +0.05pp | 20q | +3.0%+$125.1K | |
| MASTERCARD INCORPORATED | MA | $4.2M | 7,674 | +0.05pp | 32q | +1.7%+$68.9K | |
| JACKSON FINANCIAL INC | JXN | $4.1M | 31,957 | +0.13pp | 16q | -1.6%-$66.6K | |
| VIATRIS INC | VTRS | $4.0M | 224,330 | +0.08pp | 18q | +3.2%+$123.3K | |
| CUMMINS INC | CMI | $3.9M | 7,629 | -0.27pp | 31q | -1.3%-$50.6K | |
| HP INC | HPQ | $3.8M | 121,058 | +0.23pp | 22q | +12.7%+$426.5K | |
| BORGWARNER INC | BWA | $3.8M | 62,855 | -0.06pp | 32q | +1.6%+$58.3K | |
| NEXSTAR MEDIA GROUP INC | NXST | $3.7M | 23,004 | -0.16pp | 23q | -11.3%-$473.4K | |
| V2X INC | VVX | $3.7M | 51,715 | +0.03pp | 6q | +11.0%+$362.7K | |
| CDW CORP | CDW | $3.6M | 28,260 | flat | 32q | +10.9%+$355.6K | |
| EXPEDIA GROUP INC | EXPE | $3.4M | 12,990 | +0.01pp | 14q | HELD | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $3.2M | 34,350 | +0.12pp | 6q | +1.1%+$33.5K | |
| ISHARES TR | IWC | $3.1M | 16,863 | -0.06pp | 22q | -2.3%-$71.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $3.1M | 5,701 | -0.02pp | 14q | -3.1%-$97.5K | |
| RYDER SYS INC | R | $3.1M | 13,495 | -0.09pp | 18q | HELD | |
| MCKESSON CORP | MCK | $3.0M | 3,570 | +0.06pp | 20q | +0.8%+$25.6K | |
| MERCK & CO INC | MRK | $2.7M | 18,819 | +0.03pp | 32q | -4.4%-$125.4K | |
| UNUM GROUP | UNM | $2.7M | 30,909 | -0.02pp | 26q | -2.5%-$69.0K | |
| TRAVEL PLUS LEISURE CO | TNL | $2.6M | 42,830 | -0.13pp | 8q | -4.0%-$109.5K | |
| GSK PLC | GSK | $2.6M | 53,351 | -0.02pp | 7q | +4.7%+$116.1K | |
| CISCO SYS INC | CSCO | $2.5M | 23,118 | -0.04pp | 32q | -0.5%-$12.7K | |
| Jazz Pharmaceuticals PLC | JAZZ | $2.5M | 10,584 | +0.01pp | 30q | +8.9%+$200.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.4M | 8,782 | +0.04pp | 25q | -0.8%-$19.3K | |
| META PLATFORMS INC | META | $2.4M | 3,332 | +0.08pp | 12q | -1.6%-$38.4K | |
| MARRIOTT INTL INC NEW | MAR | $2.4M | 6,628 | -0.01pp | 14q | +2.9%+$65.8K | |
| BLOCK H & R INC | HRB | $2.3M | 55,985 | +0.04pp | 14q | +5.6%+$121.9K | |
| FIDELIS INSURANCE HOLDINGS L | PLGO | $2.3M | 96,530 | +0.01pp | 9q | +5.5%+$119.8K | |
| UGI CORP NEW | UGI | $2.3M | 63,263 | +0.02pp | 24q | +2.7%+$60.1K | |
| QUALCOMM INC | QCOM | $2.2M | 11,890 | -0.05pp | 22q | -11.3%-$280.1K | |
| ENOVA INTL INC | ENVA | $2.2M | 13,035 | -0.16pp | 6q | +0.7%+$14.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $2.1M | 24,303 | -0.03pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,011 | +0.01pp | 32q | -1.5%-$33.1K | |
| VALERO ENERGY CORP | VLO | $2.1M | 5,350 | +0.11pp | 32q | -1.7%-$36.8K | |
| STRIDE INC | LRN | $2.1M | 26,452 | -0.04pp | 13q | -0.6%-$11.7K | |
| UNITED RENTALS INC | URI | $2.1M | 2,057 | -0.05pp | 32q | -1.4%-$30.0K | |
| NATIONAL FUEL GAS CO | NFG | $2.0M | 26,679 | +0.06pp | 16q | +23.9%+$390.0K | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 10,988 | +0.13pp | 32q | +12.4%+$222.4K | |
| CAL MAINE FOODS INC | CALM | $2.0M | 29,395 | -0.09pp | 15q | -5.7%-$120.1K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $2.0M | 86,371 | +0.01pp | 10q | +9.6%+$174.5K | |
| CAPITAL BANCORP INC MD | CBNK | $2.0M | 50,130 | +0.02pp | 10q | -5.4%-$112.8K | |
| PERMIAN RESOURCES CORP | PR | $1.9M | 92,110 | +0.03pp | 7q | -1.7%-$34.5K | |
| ASML HLDG NV | ASML | $1.9M | 1,071 | +0.03pp | 2q | +21.8%+$347.8K | |
| TEEKAY TANKERS LTD | TNK | $1.9M | 19,567 | +0.10pp | 8q | -0.9%-$16.5K | |
| GREEN BRICK PARTNERS INC | GRBK | $1.8M | 27,503 | -0.07pp | 14q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.8M | 20,990 | -0.03pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $1.8M | 3,465 | +0.09pp | 26q | +3.4%+$59.0K | |
| COVISTA INC | CVSA | $1.8M | 14,375 | +0.05pp | 7q | +23.7%+$336.4K | |
| CORPAY INC | CPAY | $1.7M | 4,460 | +0.04pp | 11q | +0.9%+$15.5K | |
| FORD MTR CO | F | $1.7M | 143,073 | -0.04pp | 17q | +2.7%+$46.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.7M | 14,987 | -0.01pp | 11q | -2.2%-$38.5K | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,951 | -0.02pp | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.7M | 2,197 | +0.05pp | 32q | HELD | |
| INCYTE CORP | INCY | $1.7M | 13,700 | +0.03pp | 5q | +7.2%+$111.6K | |
| WORLD GOLD TR | GLDM | $1.7M | 20,209 | +0.02pp | 19q | +5.7%+$89.2K | |
| ISHARES TR | IWB | $1.6M | 3,818 | flat | 26q | HELD | |
| TAPESTRY INC | TPR | $1.6M | 13,565 | -0.07pp | 12q | HELD | |
| PRICESMART INC | PSMT | $1.5M | 9,160 | -0.09pp | 11q | -13.1%-$232.5K | |
| HCA Healthcare, Inc. | HCA | $1.5M | 3,545 | +0.02pp | 32q | -1.1%-$17.1K | |
| ONEMAIN HLDGS INC | OMF | $1.5M | 27,195 | flat | 29q | +11.8%+$158.7K | |
| FLEXSHARES TR | GUNR | $1.5M | 28,333 | +0.03pp | 26q | +6.5%+$91.2K | |
| LEAR CORP | LEA | $1.5M | 12,552 | +0.01pp | 32q | +20.5%+$252.0K | |
| ISHARES TR | IEFA | $1.4M | 14,862 | flat | 10q | -0.9%-$12.8K | |
| ISHARES TR | ISCG | $1.4M | 23,496 | -0.02pp | 6q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.4M | 7,162 | +0.02pp | 22q | -1.6%-$23.6K | |
| SPDR SERIES TRUST | SLYV | $1.4M | 13,996 | -0.02pp | 6q | HELD | |
| PFIZER INC | PFE | $1.4M | 49,355 | +0.03pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.4M | 63,820 | flat | 27q | +16.0%+$191.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.4M | 16,996 | -0.04pp | 6q | HELD | |
| ISHARES TR | REZ | $1.4M | 15,544 | flat | 26q | +8.7%+$109.9K | |
| CIRRUS LOGIC INC | CRUS | $1.4M | 11,407 | -0.04pp | 16q | +4.8%+$62.4K | |
| MEDPACE HLDGS INC | MEDP | $1.4M | 2,170 | +0.02pp | 27q | -4.8%-$68.7K | |
| HAMILTON INSURANCE GROUP LTD | HG | $1.4M | 40,944 | -0.01pp | 6q | +1.2%+$15.7K | |
| LINCOLN NATL CORP IND | LNC | $1.3M | 33,280 | +0.07pp | 4q | +29.4%+$304.4K | |
| AFFILIATED MANAGERS GROUP | AMG | $1.3M | 3,650 | +0.01pp | 16q | -0.9%-$12.8K | |
| LEIDOS HOLDINGS INC | LDOS | $1.3M | 10,910 | +0.04pp | 7q | +3.3%+$42.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $1.3M | 9,274 | flat | 5q | +0.7%+$9.2K | |
| PHOTRONICS INC | PLAB | $1.3M | 43,097 | -0.02pp | 14q | -2.1%-$28.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,385 | -0.01pp | 16q | -2.7%-$36.8K | |
| TIDEWATER INC NEW | TDW | $1.3M | 16,220 | +0.04pp | 4q | +0.9%+$11.4K | |
| MAGNA INTL INC | MGA | $1.3M | 20,088 | +0.02pp | 6q | +12.1%+$138.2K | |
| CBRE GROUP INC | CBRE | $1.3M | 9,856 | -0.02pp | 32q | -1.5%-$19.3K | |
| AMGEN INC | AMGN | $1.3M | 2,988 | +0.03pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.2M | 8,177 | +0.03pp | 14q | -2.2%-$27.6K | |
| AUTONATION INC | AN | $1.2M | 7,560 | -0.04pp | 25q | -1.3%-$15.7K | |
| ISHARES TR | IWR | $1.2M | 10,996 | -0.01pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,569 | -0.05pp | 8q | +5.3%+$58.8K | |
| CORE & MAIN INC | CNM | $1.1M | 26,995 | -0.02pp | 2q | +7.9%+$81.7K | |
| SANMINA CORP | SANM | $1.1M | 5,100 | -0.04pp | 11q | -2.6%-$29.0K | |
| SLM CORP | SLM | $1.1M | 47,585 | -0.03pp | 32q | -1.0%-$10.7K | |
| UPBOUND GROUP INC | UPBD | $1.0M | 66,315 | -0.03pp | 25q | +14.1%+$128.5K | |
| TENET HEALTHCARE CORP | THC | $990.3K | 3,875 | +0.04pp | 8q | -1.4%-$14.1K | |
| MICRON TECHNOLOGY INC | MU | $986.3K | 926 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $927.2K | 13,045 | flat | 32q | HELD | |
| ISHARES TR | IJT | $912.3K | 5,690 | -0.02pp | 10q | HELD | |
| MUELLER INDS INC | MLI | $904.9K | 14,930 | flat | 20q | -0.7%-$6.1K | |
| AMAZON COM INC | AMZN | $899.9K | 3,612 | +0.11pp | 2q | +294.3%+$671.7K | |
| SMUCKER J M CO | SJM | $897.8K | 7,550 | +0.01pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $877.6K | 13,032 | -0.01pp | 26q | +0.8%+$6.7K | |
| INNOVIVA INC | INVA | $872.0K | 41,115 | flat | 20q | +6.6%+$53.8K | |
| SELECT SECTOR SPDR TR | XLK | $867.6K | 4,432 | flat | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $829.1K | 3,770 | -0.04pp | 32q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $825.3K | 16,540 | -0.04pp | 27q | -1.1%-$9.2K | |
| MOLSON COORS BEVERAGE CO | TAP | $823.6K | 22,582 | -0.02pp | 24q | -9.0%-$81.0K | |
| SCHWAB STRATEGIC TR | SCHG | $814.4K | 22,667 | +0.01pp | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $811.3K | 90,850 | -0.07pp | 7q | -29.3%-$336.2K | |
| ISHARES TR | IJS | $803.3K | 6,271 | -0.01pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $775.0K | 2,767 | -0.01pp | 31q | HELD | |
| ANI PHARMACEUTICALS INC | ANIP | $751.6K | 10,345 | +0.02pp | 2q | +39.9%+$214.3K | |
| ELI LILLY & CO | LLY | $716.2K | 619 | -0.05pp | 3q | -24.4%-$231.4K | |
| ADEIA INC | ADEA | $708.7K | 27,682 | -0.05pp | 17q | -6.9%-$52.6K | |
| BANCORP INC DEL | TBBK | $708.2K | 14,705 | -0.05pp | 10q | -9.2%-$71.5K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $705.2K | 35,015 | +0.02pp | 6q | HELD | |
| ISHARES TR | IWF | $666.4K | 5,320 | flat | 32q | HELD | |
| GARTNER INC | IT | $657.2K | 3,523 | +0.05pp | 14q | +37.7%+$180.0K | |
| ISHARES TR | SMLF | $649.3K | 7,770 | +0.03pp | 2q | +50.5%+$217.8K | |
| ASTRAZENECA PLC | AZN | $642.0K | 3,976 | -0.02pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $633.5K | 3,281 | -0.01pp | 6q | -0.8%-$4.8K | |
| SPROUTS FMRS MKT INC | SFM | $624.4K | 9,410 | -0.03pp | 23q | -0.5%-$3.3K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $623.2K | 28,560 | -0.11pp | 9q | -17.8%-$134.6K | |
| UNITED AIRLS HLDGS INC | UAL | $595.8K | 5,370 | -0.03pp | 10q | -2.9%-$17.8K | |
| CONSTELLATION BRANDS INC | STZ | $580.9K | 5,138 | -0.02pp | 4q | HELD | |
| PIMCO ETF TR | MUNI | $576.4K | 11,600 | -0.01pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $574.0K | 5,281 | flat | 2q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $558.3K | 14,220 | +0.05pp | 3q | +97.8%+$276.0K | |
| BUNGE GLOBAL SA | BG | $556.1K | 5,200 | -0.01pp | 11q | -6.4%-$38.0K | |
| VISTRA CORP | VST | $555.3K | 4,014 | -0.02pp | 26q | -4.7%-$27.7K | |
| INVESCO LTD | IVZ | $551.9K | 18,300 | +0.01pp | 6q | -1.9%-$10.6K | |
| NORFOLK SOUTHN CORP | NSC | $525.6K | 1,701 | flat | 32q | -1.4%-$7.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $514.5K | 7,286 | flat | 8q | +1.0%+$5.0K | |
| ENCORE CAP GROUP INC | ECPG | $508.1K | 5,380 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $495.6K | 1,498 | flat | 16q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $490.9K | 4,230 | -0.01pp | 12q | -5.7%-$29.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $490.3K | 3,013 | - | new | NEW | |
| ISHARES TR | IJR | $479.0K | 3,521 | +0.01pp | 8q | +33.2%+$119.3K | |
| AMDOCS LTD | DOX | $435.4K | 7,615 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $433.9K | 1,100 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $426.8K | 2,090 | +0.01pp | 20q | -2.1%-$9.2K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $418.4K | 1,740 | -0.02pp | 23q | -0.6%-$2.4K | |
| ISHARES TR | IWL | $414.5K | 2,180 | flat | 8q | -2.0%-$8.6K | |
| VANGUARD SCOTTSDALE FDS | VONG | $410.3K | 3,182 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $409.2K | 2,093 | -0.02pp | 6q | -25.5%-$140.2K | |
| RADIAN GROUP INC | RDN | $406.5K | 13,280 | -0.02pp | 16q | HELD | |
| ISHARES TR | QUAL | $400.0K | 1,800 | flat | 8q | HELD | |
| NOMAD FOODS LTD | NOMD | $394.9K | 38,230 | -0.01pp | 10q | -5.4%-$22.5K | |
| ISHARES TR | IVE | $385.8K | 1,690 | +0.01pp | 5q | +19.5%+$63.0K | |
| ALLSTATE CORP | ALL | $383.8K | 1,730 | flat | 3q | +2.4%+$8.9K | |
| WISDOMTREE TR | DTD | $381.2K | 4,080 | flat | 32q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $381.0K | 2,120 | -0.01pp | 13q | HELD | |
| COCA COLA CO | KO | $380.6K | 4,422 | flat | 3q | +2.4%+$8.9K | |
| KRAFT HEINZ CO | KHC | $368.4K | 16,213 | -0.01pp | 26q | -8.1%-$32.4K | |
| CARDINAL HEALTH INC | CAH | $354.9K | 1,595 | flat | 17q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $346.9K | 38,160 | flat | 10q | -1.3%-$4.7K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $346.6K | 9,930 | flat | 4q | +3.1%+$10.5K | |
| DIVERSIFIED ENERGY CO | DEC | $343.2K | 25,670 | +0.03pp | 2q | +91.0%+$163.5K | |
| VANGUARD INDEX FDS | VBR | $340.8K | 1,475 | flat | 2q | +11.5%+$35.1K | |
| CATERPILLAR INC | CAT | $336.5K | 415 | -0.04pp | 5q | -19.4%-$81.1K | |
| EVERCORE INC | EVR | $329.6K | 1,280 | -0.02pp | 6q | HELD | |
| CACI INTL INC | CACI | $328.3K | 539 | +0.01pp | 23q | -4.4%-$15.2K | |
| WALMART INC | WMT | $321.9K | 3,098 | -0.01pp | 11q | -9.1%-$32.2K | |
| ISHARES TR | IWP | $319.1K | 2,318 | -0.01pp | 15q | -5.3%-$17.8K | |
| NOVARTIS AG | NVS | $316.5K | 2,220 | -0.01pp | 32q | -3.3%-$10.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $313.3K | 1,323 | -0.02pp | 12q | -4.5%-$14.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $308.2K | 5,355 | flat | 12q | HELD | |
| UNION PAC CORP | UNP | $306.4K | 1,126 | flat | 32q | HELD | |
| OWENS CORNING NEW | OC | $304.9K | 2,612 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOT | $304.1K | 1,041 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $302.1K | 3,370 | flat | 24q | HELD | |
| INTEL CORP | INTC | $292.6K | 2,433 | -0.01pp | 2q | HELD | |
| ISHARES TR | IMCG | $288.6K | 3,074 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $288.1K | 3,362 | -0.01pp | 32q | +1.6%+$4.5K | |
| ALBERTSONS COMPANIES INC | ACI | $287.1K | 24,725 | -0.02pp | 22q | -20.8%-$75.5K | |
| SPDR SERIES TRUST | SPYM | $283.6K | 3,159 | +0.01pp | 6q | +14.1%+$35.1K | |
| WARRIOR MET COAL INC | HCC | $280.5K | 3,185 | -0.01pp | 16q | -16.9%-$57.2K | |
| VISA INC | V | $274.2K | 763 | flat | 9q | HELD | |
| AT&T INC | T | $270.2K | 11,072 | +0.01pp | 3q | +0.7%+$1.8K | |
| CHORD ENERGY CORPORATION | CHRD | $264.4K | 1,972 | flat | 3q | -4.6%-$12.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $256.1K | 5,583 | - | new | NEW | |
| MASCO CORP | MAS | $253.6K | 3,763 | -0.01pp | 21q | -1.1%-$2.8K | |
| QORVO INC | QRVO | $253.0K | 2,210 | +0.01pp | 2q | -4.3%-$11.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $247.2K | 2,398 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $245.0K | 492 | flat | 2q | +2.3%+$5.5K | |
| VANGUARD STAR FDS | VXUS | $236.2K | 2,780 | flat | 2q | HELD | |
| D R HORTON INC | DHI | $227.2K | 1,663 | -0.01pp | 16q | -6.2%-$15.0K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $224.6K | 5,121 | flat | 2q | HELD | |
| KIRBY CORP | KEX | $224.4K | 1,710 | flat | 3q | +0.6%+$1.3K | |
| CSX CORP | CSX | $223.4K | 4,804 | flat | 2q | HELD | |
| CARS COM INC | CARS | $220.8K | 21,500 | flat | 14q | +19.1%+$35.4K | |
| PROGRESS SOFTWARE CORP | PRGS | $215.8K | 5,400 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $211.6K | 4,467 | flat | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $208.1K | 2,000 | flat | 2q | HELD | |
| GLOBAL PMTS INC | GPN | $208.1K | 2,548 | -0.04pp | 3q | -58.0%-$287.9K | |
| MAXLINEAR INC | MXL | $207.7K | 2,300 | -0.04pp | 2q | -30.3%-$90.3K | |
| SMITHFIELD FOODS INC | SFD | $207.4K | 11,080 | -0.01pp | 4q | -8.9%-$20.3K | |
| DARLING INGREDIENTS INC | DAR | $204.9K | 3,375 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $204.3K | 742 | -0.01pp | 15q | -3.3%-$6.9K | |
| SANOFI SA | SNY | $202.4K | 4,910 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $200.0K | 18,200 | +0.01pp | 10q | +32.8%+$49.5K | |
| AES CORP | AES | $193.8K | 13,009 | flat | 32q | -11.6%-$25.3K | |
| Basanite Inc | BASA | $820 | 31,000 | flat | 22q | 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 |
|---|---|---|
| Computer Hardware | $59.5M | 9.8% |
| Business Services | $45.1M | 7.5% |
| Biotech & Pharma | $41.9M | 6.9% |
| Semiconductors & Electronics | $37.1M | 6.1% |
| Wholesale & Distribution | $33.0M | 5.4% |
| Capital Markets | $26.9M | 4.4% |
| Insurance | $18.5M | 3.1% |
| Software & IT Services | $18.2M | 3.0% |
| Retail & Consumer | $14.6M | 2.4% |
| Telecom & Media | $13.8M | 2.3% |
| Industrials | $12.9M | 2.1% |
| Transport & Logistics | $12.8M | 2.1% |
| Other sectors | $56.4M | 9.3% |
| Not classified | $214.5M | 35.4% |
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 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2026 | +19.7% | +14.8% | +4.8% | 99% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
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 | $605.1M | 233 | 9 | 81 | 87 | 12 | 35.6% | 23 |
| Q2 2026 | $600.4M | 236 | 22 | 75 | 92 | 17 | 35.0% | 43 |
| Q1 2026 | $488.0M | 231 | 14 | 77 | 94 | 13 | 32.9% | 24 |
| Q4 2025 | $478.0M | 230 | 10 | 84 | 103 | 12 | 31.8% | 16 |
| Q3 2025 | $443.6M | 232 | 12 | 82 | 86 | 5 | 31.3% | 44 |
| Q2 2025 | $378.1M | 225 | 22 | 63 | 106 | 15 | 28.4% | 16 |
| Q1 2025 | $340.3M | 218 | 10 | 72 | 99 | 9 | 26.8% | 25 |
| Q4 2024 | $341.8M | 217 | 21 | 68 | 108 | 14 | 25.7% | 38 |
| Q3 2024 | $323.9M | 210 | 8 | 65 | 92 | 7 | 24.4% | 39 |
| Q2 2024 | $299.9M | 209 | 12 | 67 | 83 | 13 | 24.7% | 43 |
| Q1 2024 | $290.7M | 210 | 15 | 65 | 101 | 8 | 24.1% | 40 |
| Q4 2023 | $257.4M | 203 | 16 | 54 | 106 | 7 | 24.3% | 26 |
| Q3 2023 | $225.6M | 194 | 7 | 66 | 99 | 8 | 23.9% | 31 |
| Q2 2023 | $228.1M | 195 | 18 | 57 | 89 | 8 | 24.5% | 28 |
| Q1 2023 | $208.1M | 185 | 8 | 53 | 76 | 5 | 25.1% | 41 |
| Q4 2022 | $197.9M | 182 | 18 | 41 | 84 | 5 | 24.6% | 30 |
| Q3 2022 | $171.9M | 169 | 9 | 53 | 64 | 8 | 25.0% | 33 |
| Q2 2022 | $181.6M | 168 | 13 | 51 | 60 | 7 | 24.7% | 29 |
| Q1 2022 | $206.9M | 162 | 5 | 55 | 62 | 7 | 27.2% | 36 |
| Q4 2021 | $210.7M | 164 | 18 | 58 | 66 | 6 | 27.5% | 28 |
| Q3 2021 | $184.9M | 152 | 9 | 59 | 58 | 6 | 27.1% | 36 |
| Q2 2021 | $177.9M | 149 | 17 | 37 | 67 | 9 | 27.3% | 30 |
| Q1 2021 | $161.6M | 141 | 17 | 43 | 48 | 2 | 27.1% | 35 |
| Q4 2020 | $137.1M | 126 | 7 | 46 | 54 | 4 | 27.6% | 39 |
| Q3 2020 | $115.0M | 123 | 12 | 46 | 47 | 7 | 27.8% | 22 |
| Q2 2020 | $104.4M | 118 | 17 | 37 | 41 | 2 | 27.9% | 30 |
| Q1 2020 | $88.4M | 103 | 4 | 35 | 47 | 13 | 32.1% | 27 |
| Q4 2019 | $127.0M | 112 | 2 | 51 | 41 | 4 | 29.8% | 24 |
| Q3 2019 | $113.2M | 114 | 8 | 32 | 59 | 9 | 30.0% | 43 |
| Q2 2019 | $110.5M | 115 | 10 | 39 | 54 | 9 | 29.6% | 40 |
| Q1 2019 | $105.5M | 114 | 13 | 28 | 59 | 7 | 31.4% | 38 |
| Q4 2018 | $96.6M | 108 | 0 | 0 | 0 | 0 | 31.7% | 44 |
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.