DaveManuel.com · Institutional Ownership · 13F Holdings
Prime Capital Investment Advisors, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $710.3M | 927,514 | +0.10pp | 32q | -1.9%-$14.1M | |
| VANGUARD INDEX FDS | VTI | $381.0M | 1,018,107 | -0.08pp | 22q | -4.3%-$17.2M | |
| ISHARES TR | AGG | $380.2M | 4,021,502 | +0.09pp | 32q | +5.9%+$21.3M | |
| ISHARES TR | IEFA | $277.0M | 2,859,673 | +0.12pp | 20q | +3.2%+$8.6M | |
| NVIDIA CORPORATION | NVDA | $252.8M | 1,106,886 | +0.28pp | 32q | -2.4%-$6.1M | |
| ISHARES TR | ITOT | $247.6M | 1,488,814 | +0.01pp | 32q | -1.9%-$4.7M | |
| APPLE INC CALL | AAPL | $247.3M | 742,579 | +0.28pp | 32q | -3.1%-$8.0M | |
| SCHWAB STRATEGIC TR | SCHX | $246.5M | 8,218,139 | -0.06pp | 31q | -5.6%-$14.6M | |
| AMERICAN CENTY ETF TR | AVUS | $221.8M | 1,731,605 | -0.01pp | 2q | -1.8%-$4.0M | |
| BONDBLOXX ETF TRUST | XTEN | $180.4M | 4,256,090 | -0.06pp | 10q | +2.9%+$5.1M | |
| MICROSOFT CORP | MSFT | $159.9M | 311,852 | +0.37pp | 32q | -5.6%-$9.5M | |
| AMERICAN CENTY ETF TR | AVDE | $153.6M | 1,704,275 | +1.11pp | 7q | +267.1%+$111.7M | |
| INVESCO QQQ TR | QQQ | $149.5M | 202,122 | +0.04pp | 32q | +0.9%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $138.2M | 639,727 | -0.04pp | 20q | -3.3%-$4.6M | |
| ISHARES TR | IXUS | $132.1M | 1,390,786 | flat | 32q | -1.0%-$1.3M | |
| VANGUARD INDEX FDS | VOO | $129.4M | 184,576 | +0.03pp | 32q | -0.7%-$869.8K | |
| AMAZON COM INC | AMZN | $122.3M | 490,841 | +0.04pp | 32q | -1.8%-$2.3M | |
| FIDELITY COVINGTON TRUST | FESM | $120.6M | 2,683,170 | -0.17pp | 7q | -7.2%-$9.3M | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $116.5M | 152,773 | +0.04pp | 31q | +0.7%+$835.1K | |
| SCHWAB STRATEGIC TR | SCHF | $114.4M | 4,164,189 | -0.04pp | 31q | -3.7%-$4.4M | |
| ISHARES INC | IEMG | $104.4M | 1,286,329 | +0.32pp | 20q | +45.7%+$32.8M | |
| VANGUARD BD INDEX FDS | BND | $101.0M | 1,439,251 | -0.04pp | 22q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $96.8M | 1,114,908 | -0.67pp | 15q | -41.0%-$67.1M | |
| ISHARES TR | QUAL | $96.3M | 433,372 | +0.01pp | 20q | -0.9%-$837.8K | |
| ISHARES TR | IJS | $94.1M | 734,699 | -0.08pp | 15q | -2.9%-$2.8M | |
| ALPHABET INC | GOOGL | $89.3M | 259,412 | -0.02pp | 32q | +0.9%+$775.2K | |
| BROADCOM INC | AVGO | $88.3M | 251,354 | -0.09pp | 30q | -4.1%-$3.8M | |
| VANGUARD MUN BD FDS | VTEB | $88.0M | 1,858,720 | -0.09pp | 28q | -4.8%-$4.4M | |
| ISHARES TR | IUSB | $78.4M | 1,779,222 | +0.03pp | 5q | +7.3%+$5.3M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $71.7M | 619,209 | -0.01pp | 15q | -2.5%-$1.9M | |
| ELI LILLY & CO | LLY | $71.5M | 61,753 | -0.03pp | 24q | -2.2%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $70.8M | 1,971,802 | flat | 31q | -7.4%-$5.6M | |
| ISHARES TR | MUB | $69.5M | 687,661 | +0.01pp | 20q | +6.8%+$4.4M | |
| ISHARES TR | IJH | $68.6M | 952,857 | -0.03pp | 32q | +0.8%+$530.5K | |
| AMERICAN CENTY ETF TR | AVEM | $68.2M | 725,706 | -0.03pp | 3q | -3.3%-$2.4M | |
| VANGUARD CHARLOTTE FDS | BNDX | $67.6M | 1,442,825 | -0.01pp | 20q | +1.3%+$897.2K | |
| ALPHABET INC | GOOG | $65.8M | 193,110 | -0.01pp | 32q | +0.5%+$350.6K | |
| ADVANCED MICRO DEVICES INC CALL | AMD | $59.9M | 97,855 | flat | 32q | -6.8%-$4.3M | |
| SCHWAB STRATEGIC TR | SCHP | $59.2M | 2,354,235 | -0.02pp | 22q | +1.3%+$776.4K | |
| SCHWAB STRATEGIC TR | SCHM | $59.1M | 1,737,989 | -0.07pp | 31q | -5.1%-$3.2M | |
| WALMART INC | WMT | $58.1M | 559,430 | -0.05pp | 32q | -0.6%-$326.1K | |
| META PLATFORMS INC | META | $58.1M | 80,067 | +0.13pp | 32q | -1.1%-$650.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $55.6M | 111,727 | -0.01pp | 32q | -2.1%-$1.2M | |
| ISHARES TR | IAGG | $54.9M | 1,115,625 | flat | 32q | +2.5%+$1.3M | |
| PALMER SQUARE FUNDS TR | PSQO | $51.6M | 2,511,479 | +0.03pp | 3q | +4.9%+$2.4M | |
| JPMORGAN CHASE & CO | JPM | $49.5M | 149,625 | +0.01pp | 32q | -1.0%-$497.6K | |
| AMERICAN CENTY ETF TR | AVUV | $48.1M | 408,673 | -0.06pp | 11q | -6.4%-$3.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $46.2M | 198,049 | flat | 32q | +1.0%+$458.9K | |
| PIMCO ETF TR | PYLD | $46.1M | 1,815,642 | +0.01pp | 3q | +4.8%+$2.1M | |
| MICRON TECHNOLOGY INC CALL | MU | $45.6M | 41,855 | -0.04pp | 32q | -3.1%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $45.5M | 973,337 | +0.01pp | 14q | +5.3%+$2.3M | |
| ISHARES TR | USRT | $43.3M | 703,143 | -0.07pp | 12q | -9.1%-$4.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $43.0M | 264,024 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $41.8M | 223,302 | +0.15pp | 17q | -1.3%-$563.0K | |
| GE VERNOVA INC | GEV | $41.7M | 43,913 | -0.10pp | 10q | -2.2%-$927.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $41.6M | 1,368,409 | +0.05pp | 4q | +9.2%+$3.5M | |
| VANGUARD BD INDEX FDS | BSV | $41.4M | 541,945 | -0.01pp | 20q | -1.8%-$757.5K | |
| ISHARES TR | USHY | $40.2M | 1,124,585 | -0.01pp | 14q | +0.8%+$332.8K | |
| BLACKROCK ETF TRUST II | BINC | $39.7M | 780,873 | +0.01pp | 11q | +5.0%+$1.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $38.8M | 42,634 | -0.02pp | 32q | -4.7%-$1.9M | |
| RTX CORPORATION | RTX | $37.5M | 201,945 | -0.03pp | 27q | -6.6%-$2.7M | |
| EATON CORP PLC | ETN | $34.4M | 80,106 | -0.01pp | 20q | -5.0%-$1.8M | |
| TESLA INC CALL | TSLA | $34.2M | 95,997 | -0.06pp | 31q | -1.6%-$547.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $34.1M | 74,695 | -0.04pp | 29q | -8.0%-$3.0M | |
| ABBVIE INC | ABBV | $32.6M | 124,698 | +0.01pp | 32q | -3.0%-$996.9K | |
| JOHNSON & JOHNSON | JNJ | $32.6M | 123,213 | +0.01pp | 32q | -3.2%-$1.1M | |
| VISA INC | V | $32.3M | 89,909 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $32.2M | 358,987 | -0.02pp | 32q | -0.8%-$257.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $31.9M | 106,409 | -0.01pp | 14q | -9.9%-$3.5M | |
| DIMENSIONAL ETF TRUST | DFAE | $31.8M | 809,608 | -0.01pp | 15q | -0.9%-$292.3K | |
| ISHARES TR | STIP | $31.8M | 319,052 | +0.01pp | 16q | +3.4%+$1.0M | |
| CHEVRON CORPORATION | CVX | $30.9M | 151,401 | +0.05pp | 32q | -5.2%-$1.7M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $30.3M | 809,364 | +0.08pp | 16q | +34.3%+$7.7M | |
| VANGUARD BD INDEX FDS | BIV | $30.2M | 413,823 | -0.01pp | 17q | HELD | |
| ISHARES TR | IGSB | $28.9M | 563,527 | -0.01pp | 29q | -0.7%-$207.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $28.7M | 509,959 | -0.01pp | 25q | -2.7%-$797.4K | |
| SPDR SERIES TRUST | SPYG | $28.1M | 228,371 | +0.01pp | 20q | HELD | |
| ISHARES TR | TIP | $27.8M | 267,427 | -0.02pp | 24q | -1.9%-$538.4K | |
| AMERICAN CENTY ETF TR | AVDV | $27.5M | 251,275 | +0.02pp | 15q | -1.1%-$296.2K | |
| CATERPILLAR INC | CAT | $26.2M | 32,374 | -0.12pp | 32q | -11.0%-$3.2M | |
| ISHARES TR | IWF | $25.3M | 202,348 | flat | 32q | -2.1%-$541.0K | |
| PALO ALTO NETWORKS INC | PANW | $24.8M | 62,539 | +0.01pp | 15q | -12.0%-$3.4M | |
| HOME DEPOT INC | HD | $24.6M | 86,350 | -0.08pp | 32q | -7.9%-$2.1M | |
| WISDOMTREE TR | USFR | $24.4M | 484,814 | +0.15pp | 3q | +151.5%+$14.7M | |
| ISHARES GOLD TR | IAU | $24.4M | 311,853 | +0.01pp | 22q | HELD | |
| ISHARES TR | GOVT | $23.7M | 1,084,596 | -0.06pp | 14q | -18.4%-$5.3M | |
| VANGUARD INDEX FDS | VUG | $23.6M | 262,296 | +0.02pp | 22q | +2.2%+$500.8K | |
| WISDOMTREE TR | DGRW | $21.2M | 217,961 | -0.02pp | 32q | -10.1%-$2.4M | |
| SCHWAB STRATEGIC TR | SCHV | $21.1M | 633,980 | -0.01pp | 30q | HELD | |
| LAM RESEARCH CORP | LRCX | $20.9M | 63,627 | -0.08pp | 8q | -7.3%-$1.6M | |
| ISHARES TR | IEUR | $20.2M | 274,577 | flat | 14q | -0.5%-$107.2K | |
| ISHARES TR | SUB | $19.9M | 190,422 | +0.04pp | 18q | +26.5%+$4.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $19.1M | 440,074 | flat | 10q | +4.5%+$827.3K | |
| SELECT SECTOR SPDR TR | XLK | $18.2M | 92,949 | flat | 30q | -3.5%-$669.1K | |
| ETF SER SOLUTIONS | BGIG | $18.0M | 513,103 | flat | 11q | -1.7%-$318.1K | |
| NETFLIX INC. | NFLX | $18.0M | 258,701 | -0.02pp | 32q | -6.8%-$1.3M | |
| AMERICAN EXPRESS CO | AXP | $17.9M | 58,936 | -0.04pp | 17q | -10.6%-$2.1M | |
| VANGUARD STAR FDS | VXUS | $17.8M | 210,011 | -0.01pp | 18q | -4.7%-$883.0K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $17.7M | 849,783 | +0.05pp | 2q | +39.3%+$5.0M | |
| GE AEROSPACE | GE | $17.6M | 56,446 | -0.03pp | 21q | +1.2%+$210.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $17.6M | 395,366 | -0.01pp | 20q | -6.0%-$1.1M | |
| ARISTA NETWORKS INC | ANET | $17.6M | 86,261 | +0.01pp | 8q | -7.1%-$1.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $17.4M | 18,864 | -0.03pp | 17q | -10.4%-$2.0M | |
| ISHARES TR | IJR | $17.3M | 127,149 | -0.02pp | 30q | -5.7%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $17.1M | 279,176 | +0.01pp | 16q | +2.2%+$370.4K | |
| CALAMOS ETF TR | CAIE | $17.0M | 640,021 | +0.01pp | 5q | +4.9%+$801.9K | |
| ISHARES TR | MTUM | $17.0M | 53,534 | -0.02pp | 22q | -6.3%-$1.1M | |
| MARRIOTT INTL INC NEW | MAR | $17.0M | 47,676 | -0.01pp | 14q | -0.6%-$94.3K | |
| ENERGY TRANSFER L P | ET | $16.8M | 849,972 | flat | 16q | -1.6%-$280.5K | |
| WISDOMTREE TR | QSIG | $16.6M | 351,498 | flat | 14q | -1.7%-$289.6K | |
| ROBINHOOD MKTS INC | HOOD | $16.2M | 144,253 | +0.01pp | 8q | -5.3%-$906.2K | |
| AMERICAN CENTY ETF TR | TAXF | $16.2M | 340,957 | -0.01pp | 11q | -2.9%-$476.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $15.7M | 257,901 | -0.01pp | 13q | -8.0%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $15.6M | 28,322 | flat | 32q | -10.8%-$1.9M | |
| ISHARES TR | IWY | $15.3M | 51,949 | flat | 13q | +0.7%+$110.9K | |
| INTEL CORP | INTC | $15.2M | 126,487 | +0.01pp | 32q | +26.7%+$3.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.1M | 22,311 | +0.03pp | 32q | -6.3%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $15.0M | 296,116 | flat | 3q | +2.4%+$344.9K | |
| HOWMET AEROSPACE INC | HWM | $15.0M | 66,168 | -0.03pp | 9q | -2.4%-$364.6K | |
| SCHWAB STRATEGIC TR | SCHA | $14.9M | 457,329 | -0.02pp | 31q | -4.6%-$716.9K | |
| ISHARES TR | ILCG | $14.7M | 125,358 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $14.3M | 98,773 | -0.01pp | 32q | -4.6%-$698.1K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $14.3M | 80,781 | flat | 8q | +7.0%+$939.9K | |
| ISHARES TR | IWR | $14.2M | 132,892 | -0.01pp | 31q | -2.6%-$380.3K | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $14.0M | 86,557 | +0.04pp | 2q | +54.3%+$4.9M | |
| WISDOMTREE TR | IQDG | $14.0M | 327,932 | flat | 14q | +1.2%+$159.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.8M | 195,431 | +0.01pp | 31q | +11.9%+$1.5M | |
| SPDR SERIES TRUST | FLRN | $13.8M | 446,795 | flat | 14q | +2.2%+$301.5K | |
| ISHARES TR | IYW | $13.7M | 51,851 | +0.02pp | 32q | +8.5%+$1.1M | |
| ETF SER SOLUTIONS | SMIG | $13.7M | 443,933 | -0.01pp | 9q | -0.6%-$89.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.3M | 50,252 | +0.03pp | 25q | -5.5%-$780.5K | |
| ETF SER SOLUTIONS | ACIO | $13.3M | 282,845 | +0.02pp | 6q | +13.1%+$1.5M | |
| FIDELITY COVINGTON TRUST | FENI | $12.9M | 322,352 | flat | 3q | +1.8%+$222.0K | |
| COCA COLA CO | KO | $12.2M | 142,165 | +0.01pp | 20q | +3.9%+$456.6K | |
| ISHARES TR | IVW | $12.2M | 85,879 | flat | 22q | -2.9%-$362.6K | |
| WISDOMTREE TR | HYZD | $12.1M | 541,778 | - | new | NEW | |
| WISDOMTREE TR | AGZD | $12.1M | 537,137 | - | new | NEW | |
| SERVICENOW INC | NOW | $12.0M | 89,823 | +0.04pp | 18q | +11.2%+$1.2M | |
| DELL TECHNOLOGIES INC | DELL | $12.0M | 22,371 | +0.04pp | 11q | +20.0%+$2.0M | |
| SPDR SERIES TRUST | SPYM | $12.0M | 133,799 | +0.01pp | 13q | +9.8%+$1.1M | |
| DEERE CO | DE | $11.9M | 17,731 | +0.03pp | 32q | +28.9%+$2.7M | |
| REGENERON PHARMACEUTICALS | REGN | $11.7M | 15,449 | +0.01pp | 14q | -6.8%-$851.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $11.4M | 37,351 | +0.02pp | 11q | +14.7%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $11.3M | 404,292 | -0.01pp | 8q | -4.6%-$544.1K | |
| BLACKROCK ETF TRUST II | CLOA | $11.2M | 216,182 | flat | 7q | +3.0%+$327.7K | |
| SCHWAB STRATEGIC TR | SCHB | $11.1M | 377,549 | flat | 32q | -3.9%-$445.2K | |
| ASML HLDG NV | ASML | $10.9M | 6,036 | flat | 15q | +7.5%+$762.7K | |
| SCHWAB STRATEGIC TR | SCHE | $10.8M | 295,922 | flat | 32q | HELD | |
| ROCKET LAB CORP | RKLB | $10.7M | 153,530 | -0.06pp | 6q | -7.9%-$916.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $10.6M | 217,319 | +0.01pp | 15q | +14.0%+$1.3M | |
| BANK OF AMER CORP | BAC | $10.5M | 192,806 | -0.01pp | 32q | -8.9%-$1.0M | |
| ALPS ETF TR | AMLP | $10.2M | 196,839 | -0.01pp | 21q | -7.2%-$794.2K | |
| ISHARES TR | ITA | $10.0M | 48,156 | -0.01pp | 32q | +9.7%+$884.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.9M | 196,999 | -0.01pp | 28q | -8.1%-$869.9K | |
| MARATHON PETE CORP | MPC | $9.8M | 24,727 | +0.03pp | 17q | -3.3%-$329.0K | |
| ORACLE CORP CALL | ORCL | $9.8M | 71,084 | +0.02pp | 29q | +31.2%+$2.3M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $9.7M | 113,326 | -0.01pp | 32q | -0.5%-$53.1K | |
| ISHARES TR | IEF | $9.6M | 107,439 | -0.03pp | 18q | -17.8%-$2.1M | |
| ETF SER SOLUTIONS | DRSK | $9.5M | 349,516 | flat | 6q | +9.1%+$793.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.4M | 42,958 | -0.01pp | 31q | +17.5%+$1.4M | |
| nan | RWL | $9.4M | 73,048 | flat | 14q | +1.5%+$137.4K | |
| BLACKROCK ETF TRUST | DYNF | $9.4M | 135,197 | flat | 4q | -0.9%-$84.8K | |
| GOLDMAN SACHS GROUP INC | GS | $9.3M | 10,316 | -0.02pp | 32q | -6.0%-$590.6K | |
| UNITEDHEALTH GROUP INC | UNH | $9.2M | 25,076 | -0.01pp | 32q | +5.5%+$478.3K | |
| ISHARES TR | HEFA | $9.0M | 193,024 | -0.01pp | 12q | -5.9%-$561.8K | |
| PEPSICO INC | PEP | $8.8M | 69,807 | -0.01pp | 30q | -6.6%-$627.1K | |
| ROCKWELL AUTOMATION INC | ROK | $8.5M | 19,477 | -0.01pp | 17q | -2.3%-$198.9K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $8.4M | 393,485 | -0.01pp | 2q | -8.9%-$819.5K | |
| ISHARES TR PUT | IWM | $8.4M | 30,209 | flat | 32q | +5.2%+$416.3K | |
| VANGUARD WORLD FD | VGT | $8.4M | 66,590 | +0.01pp | 20q | +1.7%+$140.8K | |
| MCDONALDS CORP | MCD | $8.3M | 36,090 | -0.02pp | 29q | -7.8%-$704.1K | |
| EMERSON ELEC CO | EMR | $8.3M | 53,409 | +0.03pp | 30q | +41.2%+$2.4M | |
| iShares Tr | SHV | $8.2M | 74,282 | flat | 15q | -6.5%-$569.0K | |
| SPDR SERIES TRUST | SHM | $8.2M | 175,637 | -0.01pp | 14q | -11.3%-$1.0M | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $8.2M | 136,010 | +0.01pp | 3q | +21.5%+$1.5M | |
| UBER TECHNOLOGIES INC | UBER | $8.1M | 118,839 | -0.02pp | 17q | -15.6%-$1.5M | |
| Korn Ferry | KFY | $8.1M | 112,727 | +0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $7.9M | 15,514 | -0.03pp | 32q | +0.7%+$57.3K | |
| BLACKROCK ETF TRUST II | HIMU | $7.7M | 168,549 | -0.01pp | 3q | +0.8%+$63.0K | |
| VANGUARD INDEX FDS | VO | $7.6M | 96,483 | flat | 20q | -4.1%-$323.4K | |
| CISCO SYS INC | CSCO | $7.5M | 69,669 | -0.01pp | 32q | -2.2%-$172.4K | |
| VANGUARD WHITEHALL FDS | VYM | $7.4M | 47,938 | flat | 16q | +1.1%+$78.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.4M | 35,585 | +0.03pp | 32q | +78.6%+$3.3M | |
| SPDR GOLD TR | GLD | $7.4M | 19,337 | flat | 30q | -5.1%-$393.4K | |
| PNC FINL SVCS GROUP INC | PNC | $7.3M | 32,832 | -0.01pp | 17q | -2.6%-$197.8K | |
| DUKE ENERGY CORP NEW | DUK | $7.2M | 63,022 | -0.01pp | 20q | -6.1%-$464.5K | |
| VANGUARD INDEX FDS | VXF | $7.2M | 30,942 | flat | 14q | +1.2%+$84.8K | |
| ISHARES TR | DVY | $7.2M | 47,108 | flat | 32q | +1.4%+$98.7K | |
| CONSTELLATION ENERGY CORP | CEG | $7.1M | 28,047 | flat | 13q | -4.0%-$298.7K | |
| SCHWAB STRATEGIC TR | SCHC | $7.1M | 141,847 | flat | 14q | HELD | |
| DBX ETF TR | DBEF | $7.0M | 128,071 | flat | 12q | -4.4%-$321.5K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $6.9M | 47,986 | flat | 14q | +0.6%+$42.6K | |
| MERCK & CO INC | MRK | $6.9M | 47,158 | +0.01pp | 20q | +8.2%+$522.1K | |
| S&P GLOBAL INC | SPGI | $6.8M | 17,361 | flat | 14q | -4.9%-$352.3K | |
| ISHARES TR | IWD | $6.8M | 27,459 | flat | 27q | -2.6%-$185.2K | |
| SK HYNIX INC | SKHY | $6.8M | 36,802 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $6.7M | 16,591 | flat | 14q | -5.5%-$390.8K | |
| LINDE PLC | LIN | $6.7M | 14,188 | -0.01pp | 15q | -4.4%-$309.0K | |
| ISHARES TR | MBB | $6.7M | 74,849 | flat | 17q | +2.2%+$145.5K | |
| ISHARES TR | SGOV | $6.7M | 66,167 | +0.01pp | 12q | +27.6%+$1.4M | |
| AMGEN INC | AMGN | $6.5M | 15,312 | +0.01pp | 32q | -3.4%-$226.3K | |
| SYNOPSYS INC | SNPS | $6.4M | 14,630 | -0.01pp | 12q | -6.9%-$472.4K | |
| ETF SER SOLUTIONS | IDUB | $6.3M | 229,540 | flat | 6q | +7.6%+$445.7K | |
| CHENIERE ENERGY INC | LNG | $6.2M | 23,197 | +0.01pp | 18q | -1.7%-$105.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $6.2M | 12,141 | flat | 14q | -0.8%-$48.8K | |
| SELECT SECTOR SPDR TR | XLE | $6.1M | 98,950 | -0.03pp | 23q | -43.5%-$4.7M | |
| TJX COS INC NEW | TJX | $6.1M | 45,772 | -0.02pp | 18q | -19.6%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $6.1M | 127,213 | flat | 11q | +12.2%+$657.0K | |
| FASTENAL CO | FAST | $6.0M | 122,107 | +0.01pp | 25q | +11.7%+$632.9K | |
| BOEING CO | BA | $6.0M | 32,449 | -0.01pp | 32q | +1.8%+$104.2K | |
| ISHARES TR | IPAC | $6.0M | 70,564 | flat | 14q | -1.7%-$106.4K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $6.0M | 177,756 | +0.01pp | 4q | +17.9%+$908.1K | |
| TEXAS INSTRS INC | TXN | $5.9M | 21,237 | flat | 20q | -2.2%-$135.6K | |
| MORGAN STANLEY | MS | $5.9M | 31,552 | -0.01pp | 29q | -5.7%-$355.8K | |
| LOCKHEED MARTIN CORP | LMT | $5.9M | 11,507 | +0.01pp | 20q | +10.3%+$544.9K | |
| SELECT SECTOR SPDR TR | XLV | $5.8M | 34,197 | flat | 26q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $5.7M | 54,008 | flat | 14q | -0.8%-$47.1K | |
| SPDR SERIES TRUST | JNK | $5.7M | 61,198 | flat | 14q | -2.1%-$123.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.6M | 38,221 | -0.01pp | 14q | -0.8%-$43.1K | |
| ISHARES TR | IGIB | $5.5M | 108,649 | -0.02pp | 29q | -19.7%-$1.3M | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 28,662 | flat | 32q | -11.1%-$682.7K | |
| ISHARES TR | IWV | $5.3M | 12,360 | flat | 14q | HELD | |
| BECTON DICKINSON CO | BDX | $5.3M | 29,394 | +0.01pp | 16q | -1.4%-$77.0K | |
| VANGUARD INDEX FDS | VB | $5.2M | 18,288 | flat | 20q | +1.7%+$86.5K | |
| CUMMINS INC | CMI | $5.2M | 10,022 | -0.02pp | 32q | -0.6%-$29.4K | |
| SELECT SECTOR SPDR TR | XLP | $5.1M | 63,514 | flat | 20q | +2.7%+$132.7K | |
| VANGUARD INDEX FDS | VBR | $5.1M | 22,002 | flat | 26q | -5.0%-$265.5K | |
| PGIM ETF TR | PTRB | $5.1M | 128,450 | flat | 9q | -1.2%-$61.3K | |
| VANGUARD WORLD FD | MGC | $5.1M | 17,892 | flat | 14q | HELD | |
| ALTRIA GROUP INC | MO | $5.0M | 74,072 | +0.01pp | 20q | +19.8%+$823.8K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $5.0M | 121,296 | flat | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.9M | 57,807 | flat | 10q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $4.9M | 97,690 | flat | 10q | +2.5%+$120.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.9M | 18,830 | flat | 17q | -17.3%-$1.0M | |
| WORLD GOLD TR | GLDM | $4.8M | 58,864 | flat | 14q | +3.4%+$159.0K | |
| PHILLIPS 66 | PSX | $4.8M | 18,906 | +0.02pp | 18q | -0.5%-$26.3K | |
| LOWES COS INC | LOW | $4.8M | 26,106 | -0.01pp | 31q | HELD | |
| ISHARES TR | SOXX | $4.8M | 8,424 | flat | 31q | +15.4%+$640.3K | |
| SOUTHERN CO | SO | $4.8M | 57,375 | flat | 20q | +27.6%+$1.0M | |
| NEXTERA ENERGY INC | NEE | $4.7M | 62,012 | -0.01pp | 32q | -11.0%-$580.7K | |
| QUALCOMM INC | QCOM | $4.7M | 25,374 | flat | 28q | -5.5%-$272.6K | |
| UNION PAC CORP | UNP | $4.6M | 17,072 | flat | 20q | -5.9%-$290.1K | |
| FORTINET INC | FTNT | $4.6M | 25,719 | +0.01pp | 17q | +17.7%+$692.3K | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 18,978 | -0.01pp | 10q | +8.4%+$354.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.5M | 44,089 | flat | 18q | -3.0%-$142.4K | |
| CITIGROUP INC | C | $4.5M | 34,846 | flat | 32q | +11.5%+$466.3K | |
| PROSHARES TR | NOBL | $4.3M | 80,244 | flat | 16q | -5.2%-$236.2K | |
| SSGA ACTIVE ETF TR | TOTL | $4.3M | 115,193 | flat | 14q | +1.3%+$56.1K | |
| SELECT SECTOR SPDR TR | XLI | $4.3M | 25,809 | flat | 26q | -1.0%-$44.4K | |
| INVESTMENT MANAGERS SER TR I | NXTE | $4.3M | 88,797 | +0.01pp | 15q | +39.0%+$1.2M | |
| WASTE MGMT INC DEL | WM | $4.3M | 21,099 | -0.01pp | 20q | -5.1%-$230.6K | |
| ETF SER SOLUTIONS | OSCV | $4.3M | 109,163 | flat | 6q | +7.1%+$283.0K | |
| SANDISK CORP | SNDK | $4.3M | 2,445 | -0.04pp | 3q | -33.9%-$2.2M | |
| VANECK ETF TRUST | PPH | $4.2M | 38,493 | flat | 14q | -9.4%-$437.6K | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,614 | flat | 14q | HELD | |
| ISHARES TR | CMF | $4.1M | 75,841 | flat | 14q | HELD | |
| AT&T INC | T | $4.1M | 167,831 | +0.01pp | 32q | +26.5%+$858.9K | |
| ETF SER SOLUTIONS | DEFR | $4.1M | 157,019 | flat | 5q | +8.6%+$321.9K | |
| ISHARES TR | IGRO | $4.0M | 45,556 | flat | 14q | +1.3%+$52.6K | |
| ISHARES TR | IVE | $4.0M | 17,436 | flat | 18q | -10.7%-$476.0K | |
| CALAMOS ETF TR | CPSL | $4.0M | 140,468 | flat | 3q | +4.7%+$176.7K | |
| APOLLO GLOBAL MGMT INC | APO | $4.0M | 34,077 | flat | 14q | +14.8%+$508.7K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $3.9M | 48,282 | -0.01pp | 14q | HELD | |
| 3M CO | MMM | $3.9M | 23,958 | flat | 31q | +1.0%+$39.7K | |
| Central Bancompany | CBC | $3.9M | 125,240 | flat | 4q | HELD | |
| WISDOMTREE TR | EPS | $3.8M | 48,000 | flat | 14q | -4.9%-$198.2K | |
| ONEOK INC NEW | OKE | $3.8M | 44,816 | - | new | NEW | |
| ETF SER SOLUTIONS | DUBS | $3.8M | 89,136 | flat | 6q | +9.9%+$342.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.8M | 14,330 | -0.02pp | 16q | -28.1%-$1.5M | |
| ABBOTT LABORATORIES | ABT | $3.8M | 38,306 | -0.01pp | 32q | -20.7%-$989.1K | |
| PIMCO ETF TR | SMMU | $3.7M | 75,646 | +0.01pp | 6q | +44.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 114,092 | flat | 16q | +8.4%+$286.1K | |
| VANGUARD WORLD FD | MGK | $3.6M | 39,044 | flat | 20q | +6.8%+$230.1K | |
| SALESFORCE INC | CRM | $3.6M | 15,660 | +0.01pp | 30q | -2.0%-$74.2K | |
| ISHARES TR CALL | EFA | $3.6M | 33,453 | -0.56pp | 14q | -94.3%-$59.2M | |
| ISHARES TR | LQDW | $3.6M | 156,278 | flat | 14q | +5.2%+$175.3K | |
| SPDR SERIES TRUST | SDY | $3.5M | 24,149 | flat | 31q | -2.4%-$85.7K | |
| ISHARES TR | IWB | $3.5M | 8,402 | flat | 18q | -0.5%-$18.7K | |
| ROUNDHILL ETF TRUST | DRAM | $3.5M | 57,308 | +0.01pp | 2q | +114.8%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $3.5M | 175,110 | flat | 6q | +2.5%+$84.4K | |
| VANECK ETF TRUST | BIZD | $3.5M | 268,015 | flat | 2q | +1.7%+$56.5K | |
| SHOPIFY INC | SHOP | $3.4M | 23,251 | +0.02pp | 29q | +52.4%+$1.2M | |
| ISHARES TR | ILCV | $3.4M | 32,724 | flat | 29q | -0.9%-$31.0K | |
| SPDR INDEX SHS FDS | SPDW | $3.4M | 68,639 | flat | 20q | +1.3%+$42.6K | |
| ISHARES TR | USMV | $3.4M | 35,236 | flat | 22q | -7.9%-$294.3K | |
| SPDR SERIES TRUST | SPTL | $3.4M | 143,777 | flat | 2q | +5.1%+$167.3K | |
| ENTERGY CORP NEW | ETR | $3.4M | 34,462 | flat | 17q | +1.7%+$57.6K | |
| ETF SER SOLUTIONS | JUCY | $3.4M | 157,415 | flat | 6q | +15.1%+$445.2K | |
| SELECT SECTOR SPDR TR | XLC | $3.4M | 30,366 | flat | 28q | -1.3%-$44.7K | |
| BROADSTONE NET LEASE INC | BNL | $3.4M | 181,486 | flat | 12q | -1.6%-$55.1K | |
| BLACKSTONE INC | BX | $3.3M | 29,686 | +0.01pp | 22q | +23.2%+$626.8K | |
| VALERO ENERGY CORP | VLO | $3.3M | 8,573 | +0.01pp | 32q | -10.9%-$405.0K | |
| PHILLIPS EDISON & CO INC | PECO | $3.3M | 88,561 | flat | 18q | -1.1%-$36.4K | |
| STARBUCKS CORP | SBUX | $3.3M | 35,163 | +0.01pp | 32q | +28.6%+$735.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.3M | 71,833 | flat | 32q | -1.9%-$63.5K | |
| BLACKROCK INC | BLK | $3.3M | 3,099 | -0.01pp | 8q | -23.3%-$998.9K | |
| SELECT SECTOR SPDR TR CALL | XLU | $3.2M | 82,318 | -0.01pp | 31q | -13.5%-$505.5K | |
| SPDR INDEX SHS FDS | SPEM | $3.2M | 62,481 | flat | 14q | +6.8%+$206.7K | |
| ANALOG DEVICES INC | ADI | $3.2M | 8,144 | flat | 16q | +3.8%+$118.6K | |
| CHUBB LIMITED | CB | $3.2M | 9,900 | flat | 17q | +19.0%+$513.2K | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,343 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 26,839 | flat | 14q | +0.8%+$24.8K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.2M | 61,938 | +0.01pp | 6q | +56.2%+$1.1M | |
| CONOCOPHILLIPS | COP | $3.1M | 25,096 | +0.01pp | 20q | +5.3%+$158.8K | |
| GENERAL DYNAMICS CORP | GD | $3.1M | 9,319 | flat | 18q | -3.3%-$105.5K | |
| PROLOGIS INC. | PLD | $3.1M | 23,745 | -0.01pp | 16q | -12.9%-$456.3K | |
| SPDR SERIES TRUST | BIL | $3.1M | 33,416 | flat | 15q | -10.4%-$355.3K | |
| RESMED INC | RMD | $3.0M | 13,725 | flat | 15q | -4.0%-$125.4K | |
| PFIZER INC | PFE | $3.0M | 105,111 | flat | 32q | -7.1%-$229.7K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.0M | 283,821 | +0.01pp | 12q | +29.5%+$677.5K | |
| FIDELITY NATL FINL INC | FNF | $3.0M | 76,562 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | HYMB | $2.9M | 125,428 | flat | 12q | HELD | |
| ROCKET COS INC | RKT | $2.9M | 254,357 | +0.02pp | 4q | +406.2%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFIC | $2.9M | 77,824 | flat | 9q | +13.2%+$341.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.9M | 22,697 | flat | 12q | +2.4%+$68.7K | |
| VANECK ETF TRUST | SMH | $2.9M | 4,799 | flat | 32q | +9.0%+$242.4K | |
| KLA CORP | KLAC | $2.9M | 14,973 | -0.02pp | 14q | -6.5%-$203.1K | |
| VICTORY PORTFOLIOS II | VFLO | $2.9M | 56,728 | flat | 6q | +5.4%+$149.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.9M | 11,080 | flat | 17q | +25.0%+$570.6K | |
| PROSHARES TR | TQQQ | $2.8M | 36,494 | flat | 7q | -8.7%-$270.1K | |
| KRANESHARES TRUST | KOID | $2.8M | 79,666 | flat | 5q | +20.9%+$491.7K | |
| WELLS FARGO & CO | WFC | $2.8M | 35,507 | flat | 18q | -3.2%-$94.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.8M | 4,300 | flat | 31q | -1.5%-$42.0K | |
| ISHARES TR | ICSH | $2.8M | 55,671 | flat | 31q | +2.7%+$74.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.8M | 58,974 | flat | 15q | +3.0%+$82.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,675 | flat | 15q | -1.4%-$37.9K | |
| GLOBAL X FDS | PAVE | $2.7M | 51,384 | flat | 10q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.6M | 24,296 | +0.01pp | 32q | +83.7%+$1.2M | |
| CSX CORP | CSX | $2.6M | 55,959 | flat | 31q | -0.7%-$18.9K | |
| TENABLE HLDGS INC | TENB | $2.6M | 70,678 | -0.01pp | 14q | -19.4%-$618.5K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $2.6M | 40,788 | flat | 14q | +1.3%+$32.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,823 | flat | 31q | +12.4%+$279.8K | |
| SPDR SERIES TRUST | SPTS | $2.5M | 88,251 | flat | 14q | -1.4%-$36.9K | |
| SUPER MICRO COMPUTER INC | SMCI | $2.5M | 61,080 | +0.01pp | 8q | +3.4%+$82.3K | |
| NEBIUS GROUP N.V. | NBIS | $2.5M | 10,617 | -0.01pp | 5q | -15.2%-$449.3K | |
| HALLIBURTON CO | HAL | $2.5M | 78,719 | flat | 32q | -1.7%-$42.9K | |
| LAMAR ADVERTISING CO | LAMR | $2.5M | 17,325 | flat | 17q | -2.5%-$63.8K | |
| VANGUARD INDEX FDS | VBK | $2.5M | 7,379 | flat | 29q | -10.0%-$277.0K | |
| ISHARES TR | HYG | $2.5M | 32,076 | flat | 32q | -5.6%-$146.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.5M | 16,214 | +0.02pp | 2q | +191.7%+$1.6M | |
| ERO COPPER CORP | ERO | $2.5M | 66,809 | flat | 3q | -27.2%-$915.4K | |
| HSBC HLDGS PLC | HSBC | $2.4M | 24,630 | flat | 12q | -12.0%-$332.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.4M | 16,443 | flat | 15q | +0.8%+$20.5K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 16,394 | +0.01pp | 18q | +8.7%+$195.1K | |
| PGIM ETF TR | PAAA | $2.4M | 47,247 | flat | 7q | -10.3%-$277.1K | |
| WESTERN DIGITAL CORP | WDC | $2.4M | 5,248 | -0.02pp | 6q | -18.8%-$552.1K | |
| FIRST FINL BANKSHARES INC | FFIN | $2.4M | 74,757 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $2.4M | 22,613 | flat | 32q | -20.1%-$597.1K | |
| NOVARTIS AG | NVS | $2.3M | 16,446 | flat | 16q | -0.8%-$18.7K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 74,348 | flat | 17q | +0.8%+$17.6K | |
| SCHWAB STRATEGIC TR | SCHO | $2.2M | 93,152 | -0.01pp | 30q | -31.3%-$1.0M | |
| DIMENSIONAL ETF TRUST | DUSB | $2.2M | 43,841 | -0.03pp | 11q | -60.2%-$3.4M | |
| TERADYNE INC | TER | $2.2M | 5,495 | -0.01pp | 15q | -8.0%-$192.8K | |
| BLOOM ENERGY CORP | BE | $2.2M | 7,912 | +0.01pp | 5q | +195.1%+$1.4M | |
| STRYKER CORPORATION | SYK | $2.1M | 7,550 | -0.01pp | 15q | -9.8%-$226.6K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,299 | flat | 20q | -2.0%-$41.6K | |
| FREEPORT-MCMORAN INC | FCX | $2.1M | 29,440 | +0.01pp | 16q | +29.5%+$469.7K | |
| DANAHER CORP DEL | DHR | $2.0M | 9,203 | flat | 18q | HELD | |
| IDEXX LABS INC | IDXX | $2.0M | 3,873 | flat | 12q | -2.0%-$41.3K | |
| AMERICAN TOWER CORP | AMT | $2.0M | 12,304 | flat | 20q | -11.4%-$259.8K | |
| ISHARES SILVER TR | SLV | $2.0M | 36,710 | flat | 29q | -1.2%-$23.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.0M | 35,162 | flat | 13q | +1.2%+$22.9K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.0M | 37,708 | -0.03pp | 4q | -61.8%-$3.2M | |
| ARM HOLDINGS PLC | ARM | $2.0M | 6,799 | -0.01pp | 11q | -10.4%-$229.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.0M | 19,439 | flat | 15q | +4.2%+$78.6K | |
| T MOBILE US INC | TMUS | $2.0M | 11,996 | flat | 29q | -7.4%-$157.2K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $2.0M | 60,612 | -0.02pp | 4q | -50.5%-$2.0M | |
| DBX ETF TR | USSG | $2.0M | 27,369 | flat | 26q | -17.9%-$425.7K | |
| SNOWFLAKE INC | SNOW | $1.9M | 5,739 | +0.01pp | 17q | +233.1%+$1.4M | |
| SOUTHERN COPPER CORP | SCCO | $1.9M | 9,588 | +0.01pp | 15q | +20.1%+$325.0K | |
| TARGET CORP | TGT | $1.9M | 12,248 | flat | 32q | -5.9%-$120.5K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $1.9M | 33,802 | flat | 14q | -1.8%-$35.7K | |
| REALTY INCOME CORP | O | $1.9M | 34,994 | flat | 17q | +6.7%+$118.8K | |
| CINTAS CORP | CTAS | $1.9M | 9,734 | flat | 15q | -4.1%-$81.7K | |
| NOVO-NORDISK A S | NVO | $1.9M | 49,892 | -0.01pp | 29q | -11.6%-$248.9K | |
| HONEYWELL INTL INC | HON | $1.9M | 8,961 | flat | 2q | -9.8%-$204.4K | |
| ISHARES TR | IJT | $1.9M | 11,686 | flat | 14q | -1.7%-$32.5K | |
| PROGRESSIVE CORP | PGR | $1.9M | 9,010 | flat | 14q | -1.2%-$21.8K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.9M | 27,201 | flat | 9q | +35.3%+$486.2K | |
| CORNING INC | GLW | $1.9M | 12,108 | -0.01pp | 16q | -2.4%-$45.1K | |
| ISHARES TR | OEF | $1.8M | 4,832 | flat | 14q | HELD | |
| AFLAC INC | AFL | $1.8M | 16,450 | flat | 15q | -4.0%-$77.4K | |
| WATERS CORP | WAT | $1.8M | 4,129 | flat | 3q | HELD | |
| ROYAL BK CDA | RY | $1.8M | 9,212 | flat | 12q | -13.8%-$290.2K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.8M | 32,915 | flat | 7q | +23.1%+$339.2K | |
| WELLTOWER INC | WELL | $1.8M | 7,853 | flat | 15q | HELD | |
| ISHARES TR | ACWX | $1.8M | 23,901 | flat | 21q | +17.6%+$270.5K | |
| WASTE CONNECTIONS INC | WCN | $1.8M | 11,724 | flat | 15q | -15.1%-$320.0K | |
| SAP SE | SAP | $1.8M | 8,578 | flat | 12q | -5.1%-$96.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.8M | 21,413 | flat | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.8M | 36,620 | flat | 17q | +7.2%+$118.7K | |
| TRANSDIGM GROUP INC | TDG | $1.8M | 1,631 | -0.01pp | 15q | -34.7%-$937.7K | |
| ISHARES TR | IWS | $1.8M | 10,931 | flat | 12q | +19.5%+$286.1K | |
| ING GROEP N.V. | ING | $1.8M | 49,310 | flat | 12q | -6.9%-$130.0K | |
| CARDINAL HEALTH INC | CAH | $1.7M | 7,859 | flat | 12q | +3.5%+$58.7K | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 10,731 | flat | 15q | -6.9%-$128.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.7M | 17,874 | flat | 17q | -6.0%-$110.9K | |
| SHELL PLC | SHEL | $1.7M | 18,229 | flat | 18q | -2.4%-$42.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,705 | flat | 18q | +7.5%+$120.5K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.7M | 74,728 | flat | 12q | -13.3%-$263.6K |
Showing the largest 400 of 1,075 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 |
|---|---|---|
| Semiconductors & Electronics | $617.9M | 6.1% |
| Software & IT Services | $502.2M | 4.9% |
| Computer Hardware | $352.0M | 3.5% |
| Retail & Consumer | $297.1M | 2.9% |
| Biotech & Pharma | $193.0M | 1.9% |
| Other sectors | $1.2B | 12.2% |
| Not classified | $7.0B | 68.6% |
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 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 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 | $10.2B | 1,075 | 86 | 320 | 543 | 79 | 30.9% | 20 |
| Q2 2026 | $10.3B | 1,068 | 88 | 325 | 509 | 45 | 30.2% | 36 |
| Q1 2026 | $8.6B | 1,025 | 80 | 390 | 439 | 59 | 26.4% | 38 |
| Q4 2025 | $8.2B | 1,004 | 75 | 389 | 414 | 56 | 29.5% | 21 |
| Q3 2025 | $8.0B | 985 | 74 | 370 | 391 | 25 | 28.5% | 36 |
| Q2 2025 | $7.5B | 936 | 55 | 118 | 714 | 163 | 28.1% | 23 |
| Q1 2025 | $8.6B | 1,044 | 159 | 710 | 121 | 35 | 25.9% | 43 |
| Q4 2024 | $6.9B | 920 | 60 | 304 | 432 | 49 | 27.2% | 43 |
| Q3 2024 | $7.0B | 909 | 45 | 269 | 469 | 47 | 27.5% | 36 |
| Q2 2024 | $6.7B | 911 | 36 | 132 | 669 | 117 | 28.0% | 40 |
| Q1 2024 | $7.2B | 992 | 91 | 408 | 397 | 46 | 27.6% | 45 |
| Q4 2023 | $6.6B | 947 | 231 | 458 | 199 | 36 | 27.8% | 24 |
| Q3 2023 | $4.9B | 752 | 47 | 275 | 323 | 59 | 31.0% | 40 |
| Q2 2023 | $5.1B | 764 | 233 | 418 | 87 | 16 | 30.3% | 39 |
| Q1 2023 | $2.4B | 547 | 143 | 124 | 264 | 117 | 35.1% | 35 |
| Q4 2022 | $2.6B | 521 | 146 | 294 | 62 | 24 | 32.8% | 39 |
| Q3 2022 | $1.7B | 399 | 62 | 169 | 136 | 43 | 43.5% | 39 |
| Q2 2022 | $1.7B | 380 | 87 | 174 | 104 | 47 | 47.3% | 43 |
| Q1 2022 | $1.8B | 340 | 0 | 1 | 96 | 0 | 49.0% | 39 |
| Q4 2021 | $1.9B | 340 | 76 | 178 | 65 | 32 | 48.5% | 38 |
| Q3 2021 | $1.6B | 296 | 33 | 72 | 177 | 113 | 50.7% | 40 |
| Q2 2021 | $1.7B | 376 | 115 | 204 | 49 | 196 | 45.8% | 43 |
| Q1 2021 | $1.4B | 457 | 64 | 172 | 159 | 59 | 50.2% | 37 |
| Q4 2020 | $1.3B | 452 | 48 | 152 | 172 | 45 | 52.9% | 34 |
| Q3 2020 | $1.2B | 449 | 61 | 162 | 158 | 67 | 52.3% | 37 |
| Q2 2020 | $1.1B | 455 | 64 | 187 | 151 | 81 | 50.6% | 17 |
| Q1 2020 | $843.7M | 472 | 92 | 192 | 133 | 189 | 53.3% | 34 |
| Q4 2019 | $875.5M | 569 | 59 | 170 | 144 | 96 | 46.7% | 35 |
| Q3 2019 | $646.2M | 606 | 286 | 151 | 85 | 25 | 34.6% | 36 |
| Q2 2019 | $548.3M | 345 | 102 | 105 | 68 | 61 | 33.0% | 37 |
| Q1 2019 | $343.4M | 304 | 139 | 78 | 66 | 187 | 37.2% | 16 |
| Q4 2018 | $275.9M | 352 | 0 | 0 | 0 | 0 | 40.0% | 42 |
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.