DaveManuel.com · Institutional Ownership · 13F Holdings
Wealth Alliance Advisory Group, 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 | $66.5M | 86,793 | +0.22pp | 32q | +3.1%+$2.0M | |
| FIDELITY COVINGTON TRUST | FENI | $57.6M | 1,443,013 | +0.11pp | 7q | +5.0%+$2.7M | |
| VANGUARD INDEX FDS | VTV | $44.2M | 204,510 | -0.03pp | 32q | +3.4%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $39.7M | 440,987 | +0.24pp | 32q | +2.8%+$1.1M | |
| PIMCO ETF TR | PYLD | $33.8M | 1,330,110 | -0.36pp | 13q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $29.1M | 671,936 | -0.35pp | 13q | HELD | |
| DBX ETF TR | TRSY | $22.2M | 736,750 | +0.43pp | 3q | +19.4%+$3.6M | |
| APPLE INC | AAPL | $16.1M | 48,287 | +0.29pp | 32q | +2.8%+$431.3K | |
| VANGUARD INDEX FDS | VTI | $16.0M | 42,718 | +0.01pp | 9q | +2.4%+$373.1K | |
| PIMCO ETF TR | MUNI | $15.1M | 302,914 | -0.24pp | 17q | -2.0%-$305.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $15.0M | 315,520 | -0.26pp | 17q | -2.6%-$399.1K | |
| NVIDIA CORPORATION | NVDA | $14.3M | 62,646 | +0.24pp | 31q | +2.4%+$332.5K | |
| FIDELITY MERRIMACK STR TR | FMUB | $13.8M | 285,550 | -0.19pp | 3q | HELD | |
| DBX ETF TR | DEUS | $13.6M | 213,576 | -0.02pp | 3q | +5.0%+$643.4K | |
| ISHARES TR | TLT | $13.5M | 174,137 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $13.5M | 26,317 | +0.63pp | 32q | +12.4%+$1.5M | |
| AMERICAN CENTY ETF TR | AVIG | $8.9M | 224,866 | -0.09pp | 3q | +1.0%+$87.7K | |
| PIMCO ETF TR | BOND | $8.8M | 100,890 | -0.10pp | 3q | +1.1%+$95.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.5M | 52,190 | - | new | NEW | |
| AMAZON COM INC | AMZN | $8.2M | 32,940 | +0.11pp | 32q | +8.5%+$642.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $8.2M | 60,928 | -0.09pp | 17q | +2.7%+$217.8K | |
| SPDR SERIES TRUST | SPTM | $7.9M | 86,151 | +0.02pp | 7q | +3.2%+$249.5K | |
| SPDR INDEX SHS FDS | SPEM | $7.8M | 151,654 | +0.02pp | 17q | +4.5%+$341.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,667 | +0.11pp | 32q | +15.1%+$1.0M | |
| ELI LILLY & CO | LLY | $7.5M | 6,445 | -0.04pp | 28q | +2.5%+$185.1K | |
| ALPHABET INC | GOOG | $7.0M | 20,655 | -0.01pp | 32q | +5.2%+$347.6K | |
| META PLATFORMS INC | META | $7.0M | 9,650 | +0.33pp | 26q | +19.7%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 19,998 | +0.07pp | 32q | +10.2%+$613.4K | |
| BROADCOM INC | AVGO | $6.3M | 18,050 | flat | 24q | +10.4%+$595.3K | |
| WALMART INC | WMT | $6.1M | 58,498 | +0.01pp | 32q | +13.7%+$732.3K | |
| RTX CORPORATION | RTX | $5.3M | 28,454 | +0.03pp | 25q | +9.2%+$445.4K | |
| WILLIAMS COS INC | WMB | $4.8M | 70,893 | -0.08pp | 14q | +0.5%+$24.5K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,503 | -0.16pp | 6q | -9.9%-$525.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $4.7M | 203,144 | -0.12pp | 7q | -5.6%-$281.2K | |
| BANK OF AMER CORP | BAC | $4.6M | 85,358 | +0.09pp | 32q | +25.3%+$938.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.1M | 6,760 | -0.12pp | 5q | -18.7%-$952.5K | |
| CISCO SYS INC | CSCO | $4.0M | 37,084 | -0.10pp | 32q | -4.2%-$174.4K | |
| CHEVRON CORPORATION | CVX | $3.9M | 19,286 | +0.04pp | 32q | -9.7%-$423.1K | |
| SEI INVTS CO | SEIC | $3.9M | 37,504 | +0.07pp | 32q | HELD | |
| VISA INC | V | $3.7M | 10,408 | +0.17pp | 32q | +46.1%+$1.2M | |
| CATERPILLAR INC | CAT | $3.7M | 4,603 | -0.17pp | 12q | +2.5%+$91.6K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,111 | -0.06pp | 32q | -12.2%-$483.4K | |
| GE AEROSPACE | GE | $3.3M | 10,713 | -0.11pp | 12q | -0.8%-$26.2K | |
| INTEL CORP | INTC | $3.2M | 26,311 | +0.24pp | 32q | +164.6%+$2.0M | |
| CONOCOPHILLIPS | COP | $3.0M | 23,584 | +0.06pp | 32q | -1.2%-$35.7K | |
| UBS GROUP AG | UBS | $2.9M | 60,959 | -0.02pp | 32q | HELD | |
| AMERICAN RLTY INVS INC | ARL | $2.8M | 174,266 | -0.16pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.7M | 8,254 | -0.19pp | 7q | -9.5%-$284.5K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.7M | 112,618 | +0.02pp | 26q | +1.2%+$31.1K | |
| TESLA INC | TSLA | $2.5M | 7,105 | -0.04pp | 17q | +9.6%+$221.8K | |
| HOME DEPOT INC | HD | $2.5M | 8,750 | -0.07pp | 32q | +6.9%+$161.6K | |
| ETFS GOLD TR | SGOL | $2.5M | 62,017 | flat | 32q | HELD | |
| BUCKLE INC | BKE | $2.4M | 56,900 | flat | 18q | HELD | |
| AMGEN INC | AMGN | $2.4M | 5,795 | +0.04pp | 32q | +0.7%+$17.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,555 | +0.04pp | 12q | +19.0%+$371.4K | |
| ISHARES TR | AGG | $2.3M | 24,085 | -0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,449 | -0.21pp | 4q | -12.1%-$314.0K | |
| FIDELITY COVINGTON TRUST | FMAT | $2.0M | 35,772 | +0.04pp | 4q | +26.2%+$414.4K | |
| SELECT SECTOR SPDR TR | XLRE | $2.0M | 48,676 | +0.13pp | 7q | +112.9%+$1.1M | |
| PIMCO ETF TR | MINT | $2.0M | 19,526 | +0.03pp | 3q | +17.0%+$285.3K | |
| PHILLIPS 66 | PSX | $1.9M | 7,616 | +0.08pp | 32q | -3.0%-$60.8K | |
| FIDELITY COVINGTON TRUST | FUTY | $1.9M | 37,661 | -0.08pp | 4q | -10.1%-$215.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 5,007 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.8M | 6,920 | -0.16pp | 32q | -39.7%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,213 | -0.01pp | 32q | -3.2%-$54.9K | |
| EQUITY BANCSHARES INC | EQBK | $1.6M | 34,862 | -0.02pp | 32q | -3.3%-$56.6K | |
| KLA CORP | KLAC | $1.6M | 8,381 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.5M | 4,461 | +0.01pp | 32q | +14.6%+$195.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,371 | +0.01pp | 32q | -2.0%-$28.7K | |
| NUVEEN MUN CR INCOME FD | NZF | $1.4M | 124,727 | -0.06pp | 32q | -7.5%-$110.0K | |
| ONEOK INC NEW | OKE | $1.3M | 15,724 | - | new | NEW | |
| PEPSICO INC | PEP | $1.3M | 9,931 | -0.01pp | 32q | +2.7%+$33.2K | |
| ALTRIA GROUP INC | MO | $1.2M | 18,521 | -0.03pp | 32q | -6.8%-$91.2K | |
| INVESCO MUNICIPAL TRUST | VKQ | $1.2M | 145,222 | -0.05pp | 32q | -3.5%-$44.2K | |
| MERCK & CO INC | MRK | $1.2M | 8,432 | +0.02pp | 32q | +1.4%+$16.4K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,735 | +0.06pp | 4q | +49.8%+$404.5K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,573 | +0.01pp | 14q | +6.1%+$66.6K | |
| BP PLC | BP | $1.1M | 25,557 | +0.02pp | 32q | HELD | |
| COCA COLA CO | KO | $1.1M | 12,958 | +0.01pp | 32q | +1.7%+$18.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 23,282 | -0.02pp | 16q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $976.9K | 9,230 | flat | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $973.3K | 15,597 | +0.01pp | 32q | -0.6%-$5.7K | |
| DEVON ENERGY CORP NEW | DVN | $958.4K | 20,817 | +0.01pp | 23q | +0.9%+$8.3K | |
| FORTINET INC | FTNT | $924.4K | 5,171 | +0.01pp | 28q | -0.7%-$6.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $909.1K | 6,026 | +0.08pp | 2q | +225.4%+$629.7K | |
| ENERGY TRANSFER L P | ET | $906.7K | 45,864 | -0.01pp | 32q | -8.7%-$86.9K | |
| ENBRIDGE INC | ENB | $879.8K | 18,924 | -0.02pp | 20q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $853.0K | 102,151 | -0.02pp | 8q | +6.5%+$51.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $827.0K | 1,259 | -0.03pp | 17q | -11.1%-$103.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $823.1K | 12,744 | +0.03pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $812.3K | 2,900 | -0.01pp | 9q | +1.5%+$12.3K | |
| EOG RES INC | EOG | $785.2K | 5,700 | +0.01pp | 20q | +6.2%+$46.0K | |
| FIRST BUSEY CORP | BUSE | $781.9K | 26,842 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $770.7K | 1,513 | flat | 20q | +4.4%+$32.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $768.7K | 4,110 | -0.16pp | 8q | -74.3%-$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $761.5K | 1,128 | +0.03pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $748.8K | 21,028 | flat | 18q | +5.1%+$36.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $747.0K | 14,830 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | SIXH | $738.4K | 16,833 | flat | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $730.3K | 1,884 | +0.03pp | 9q | +4.7%+$32.9K | |
| BOEING CO | BA | $726.6K | 3,905 | -0.02pp | 32q | +4.0%+$27.7K | |
| 6 MERIDIAN LOW BETA EQUITY | SIXL | $721.8K | 19,391 | +0.02pp | 7q | +39.7%+$205.2K | |
| AT&T INC | T | $717.5K | 29,404 | flat | 32q | -8.4%-$65.4K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $697.5K | 68,919 | -0.02pp | 22q | +1.6%+$11.1K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $691.1K | 46,318 | flat | 32q | -0.7%-$4.9K | |
| FORD MTR CO | F | $654.9K | 54,307 | -0.02pp | 31q | +1.7%+$10.9K | |
| SPDR GOLD TR | GLD | $637.5K | 1,674 | -0.01pp | 9q | -8.7%-$60.6K | |
| PROCTER & GAMBLE CO | PG | $619.9K | 4,267 | flat | 32q | +3.1%+$18.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $616.2K | 1,253 | -0.07pp | 6q | -0.6%-$3.4K | |
| TRUIST FINL CORP | TFC | $585.7K | 12,651 | -0.01pp | 28q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $578.6K | 3,257 | - | new | NEW | |
| ISHARES TR | ITOT | $574.3K | 3,454 | -0.03pp | 32q | -27.1%-$213.8K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $563.7K | 56,656 | -0.01pp | 4q | +7.0%+$37.1K | |
| PROSHARES TR | UPRO | $562.7K | 3,829 | flat | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $546.9K | 4,352 | flat | 14q | +2.0%+$10.8K | |
| CSX CORP | CSX | $537.1K | 11,549 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $530.8K | 2,551 | flat | 12q | +7.5%+$36.8K | |
| UNITED PARCEL SVCS INC | UPS | $518.4K | 5,548 | -0.01pp | 9q | +4.8%+$23.8K | |
| ORACLE CORP | ORCL | $511.9K | 3,728 | flat | 32q | +16.1%+$71.0K | |
| SPDR SERIES TRUST | SPYD | $497.8K | 10,972 | -0.01pp | 26q | HELD | |
| PROSHARES TR | TQQQ | $488.1K | 6,255 | flat | 16q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $488.1K | 8,891 | +0.02pp | 4q | HELD | |
| SOUTHERN CO | SO | $475.0K | 5,731 | -0.03pp | 32q | -14.4%-$80.2K | |
| GE VERNOVA INC | GEV | $432.6K | 455 | -0.02pp | 6q | -6.2%-$28.5K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $432.0K | 15,480 | -0.01pp | 31q | -7.0%-$32.3K | |
| ISHARES SILVER TR | SLV | $417.1K | 7,651 | flat | 7q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $415.5K | 13,289 | flat | 20q | HELD | |
| EQT Corp | EQT | $414.6K | 8,537 | -0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $414.0K | 2,642 | +0.01pp | 30q | +1.4%+$5.6K | |
| DEERE CO | DE | $409.0K | 609 | flat | 32q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $404.5K | 3,025 | +0.01pp | 7q | HELD | |
| EATON VANCE MUN BD FD | EIM | $400.7K | 44,182 | -0.01pp | 10q | +3.1%+$12.1K | |
| INVESCO TR INVT GRADE MUNS | VGM | $399.0K | 46,125 | -0.01pp | 22q | +2.7%+$10.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $393.7K | 14,646 | -0.01pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $392.2K | 1,698 | -0.12pp | 32q | -62.3%-$647.1K | |
| MODERNA INC | MRNA | $390.0K | 2,025 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $385.8K | 2,105 | +0.01pp | 7q | +2.4%+$9.2K | |
| PLAINS GP HLDGS L P | PAGP | $384.6K | 14,850 | flat | 9q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $382.9K | 6,994 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $381.4K | 1,149 | -0.01pp | 18q | HELD | |
| SPDR INDEX SHS FDS | CWI | $381.1K | 9,431 | -0.01pp | 7q | -9.1%-$38.1K | |
| SCHWAB STRATEGIC TR | SCHD | $376.4K | 11,571 | +0.01pp | 16q | +29.0%+$84.7K | |
| ISHARES TR | MUB | $375.7K | 3,716 | -0.01pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $375.5K | 1,968 | flat | 32q | +0.5%+$1.9K | |
| RANGE RES CORP | RRC | $372.4K | 10,053 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $369.7K | 3,298 | flat | 26q | +3.2%+$11.4K | |
| US BANCORP | USB | $369.3K | 6,394 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $366.3K | 4,576 | flat | 12q | HELD | |
| ARK ETF TR | ARKK | $363.6K | 4,081 | flat | 6q | HELD | |
| ISHARES TR | SGOV | $360.5K | 3,580 | - | new | NEW | |
| QUALCOMM INC | QCOM | $358.8K | 1,949 | flat | 12q | -5.3%-$20.2K | |
| CONSOLIDATED EDISON INC | ED | $354.8K | 3,471 | -0.01pp | 32q | HELD | |
| MONDELEZ INTL INC | MDLZ | $353.0K | 6,106 | flat | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $350.9K | 2,354 | +0.01pp | 8q | HELD | |
| ARES CAPITAL CORP | ARCC | $345.8K | 18,103 | flat | 32q | +1.7%+$5.7K | |
| PFIZER INC | PFE | $341.4K | 11,972 | +0.01pp | 32q | +18.0%+$52.1K | |
| SLB LIMITED | SLB | $334.3K | 6,861 | flat | 6q | -5.3%-$18.7K | |
| SELECT SECTOR SPDR TR | XLF | $329.5K | 6,171 | +0.01pp | 12q | +19.7%+$54.2K | |
| SPROTT ETF TRUST | SGDM | $327.8K | 4,425 | +0.01pp | 6q | HELD | |
| APA CORPORATION | APA | $319.4K | 7,688 | +0.01pp | 4q | +16.7%+$45.7K | |
| SELECT SECTOR SPDR TR | XLK | $314.6K | 1,607 | +0.01pp | 2q | +32.8%+$77.7K | |
| CONNECTONE BANCORP INC | CNOB | $312.1K | 10,385 | -0.01pp | 32q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $307.5K | 6,757 | flat | 5q | +3.1%+$9.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $305.2K | 1,388 | -0.02pp | 23q | -6.2%-$20.0K | |
| GARMIN LTD | GRMN | $302.9K | 1,056 | +0.01pp | 9q | HELD | |
| RBB FD INC | TBIL | $299.5K | 6,007 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $299.4K | 2,100 | -0.01pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $291.9K | 4,169 | flat | 4q | +0.5%+$1.5K | |
| INCYTE CORP | INCY | $291.2K | 2,400 | flat | 5q | HELD | |
| KIMBERLY CLARK CORP | KMB | $288.2K | 2,958 | -0.01pp | 20q | +0.6%+$1.9K | |
| FASTENAL CO | FAST | $278.1K | 5,614 | flat | 9q | +2.6%+$6.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $274.7K | 3,461 | flat | 3q | +1.1%+$2.9K | |
| NETFLIX INC. | NFLX | $273.6K | 3,932 | -0.01pp | 11q | -7.3%-$21.6K | |
| APOLLO GLOBAL MGMT INC | APO | $268.2K | 2,311 | flat | 11q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $266.3K | 3,654 | flat | 3q | HELD | |
| VISTRA CORP | VST | $264.7K | 1,914 | -0.01pp | 9q | HELD | |
| Cheniere Energy Partners LP | CQP | $261.7K | 4,300 | flat | 13q | HELD | |
| CAMECO CORP | CCJ | $245.5K | 2,833 | -0.01pp | 5q | HELD | |
| OTTER TAIL CORP | OTTR | $244.7K | 2,779 | flat | 15q | HELD | |
| EVERGY INC | EVRG | $244.7K | 3,119 | flat | 6q | +0.7%+$1.7K | |
| BITMINE IMMERSION TECHS INC | BMNR | $240.5K | 9,100 | - | new | NEW | |
| MPLX LP | MPLX | $240.5K | 4,270 | flat | 3q | -6.6%-$16.9K | |
| SELECT SECTOR SPDR TR | XLE | $239.6K | 3,896 | - | new | NEW | |
| SHOPIFY INC | SHOP | $239.2K | 1,613 | - | new | NEW | |
| UNION PAC CORP | UNP | $238.0K | 875 | flat | 5q | HELD | |
| HCA Healthcare, Inc. | HCA | $237.3K | 556 | flat | 7q | HELD | |
| TG THERAPEUTICS INC | TGTX | $234.3K | 4,200 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $228.7K | 5,220 | -2.14pp | 13q | -98.4%-$14.1M | |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | $224.7K | 3,961 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $219.3K | 1,193 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $218.8K | 243 | -0.26pp | 26q | -87.9%-$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $214.2K | 539 | flat | 2q | -14.7%-$36.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $210.8K | 4,750 | flat | 2q | HELD | |
| HAEMONETICS CORP MASS | HAE | $210.6K | 2,000 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $208.1K | 2,947 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $200.7K | 2,387 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $178.2K | 16,185 | -0.01pp | 32q | -11.1%-$22.2K | |
| COMSTOCK RES INC | CRK | $125.0K | 10,148 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $103.1K | 15,700 | -0.02pp | 8q | -50.0%-$103.1K | |
| CAPITOL FED FINL INC | CFFN | $102.2K | 12,392 | flat | 32q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $87.4K | 11,741 | flat | 13q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $74.9K | 12,000 | flat | 32q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $21.0K | 15,300 | flat | 17q | 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 |
|---|---|---|
| Semiconductors & Electronics | $40.5M | 5.7% |
| Software & IT Services | $31.5M | 4.4% |
| Energy | $31.5M | 4.4% |
| Retail & Consumer | $22.6M | 3.2% |
| Computer Hardware | $21.5M | 3.0% |
| Banks & Lending | $19.4M | 2.7% |
| Biotech & Pharma | $19.3M | 2.7% |
| Insurance | $11.1M | 1.6% |
| Other sectors | $64.1M | 9.0% |
| Not classified | $450.4M | 63.3% |
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 | -0.3% | +2.1% | -2.5% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 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 | $711.9M | 204 | 18 | 79 | 46 | 17 | 47.8% | 14 |
| Q2 2026 | $691.4M | 203 | 19 | 62 | 50 | 13 | 47.9% | 23 |
| Q1 2026 | $631.6M | 197 | 13 | 64 | 41 | 13 | 47.6% | 9 |
| Q4 2025 | $584.0M | 197 | 18 | 64 | 45 | 12 | 47.6% | 29 |
| Q3 2025 | $554.4M | 191 | 9 | 42 | 74 | 4 | 47.7% | 14 |
| Q2 2025 | $525.2M | 186 | 9 | 73 | 39 | 19 | 47.5% | 7 |
| Q1 2025 | $482.3M | 196 | 18 | 66 | 52 | 10 | 47.4% | 10 |
| Q4 2024 | $473.1M | 188 | 9 | 42 | 57 | 14 | 45.1% | 15 |
| Q3 2024 | $476.1M | 193 | 21 | 72 | 25 | 20 | 45.5% | 18 |
| Q2 2024 | $444.0M | 192 | 13 | 51 | 58 | 9 | 45.3% | 30 |
| Q1 2024 | $430.9M | 188 | 16 | 82 | 26 | 11 | 47.9% | 15 |
| Q4 2023 | $382.9M | 183 | 12 | 67 | 35 | 8 | 47.6% | 10 |
| Q3 2023 | $337.2M | 179 | 19 | 60 | 39 | 11 | 47.6% | 10 |
| Q2 2023 | $283.3M | 171 | 20 | 42 | 56 | 15 | 50.3% | 13 |
| Q1 2023 | $267.3M | 166 | 7 | 51 | 52 | 14 | 51.0% | 32 |
| Q4 2022 | $261.5M | 173 | 27 | 68 | 39 | 11 | 52.4% | 17 |
| Q3 2022 | $226.9M | 157 | 22 | 58 | 27 | 11 | 53.5% | 12 |
| Q2 2022 | $211.7M | 146 | 7 | 73 | 15 | 16 | 55.2% | 8 |
| Q1 2022 | $230.6M | 155 | 12 | 45 | 48 | 21 | 51.8% | 18 |
| Q4 2021 | $230.0M | 164 | 27 | 59 | 30 | 9 | 50.7% | 13 |
| Q3 2021 | $205.7M | 146 | 3 | 48 | 13 | 5 | 53.2% | 8 |
| Q2 2021 | $205.6M | 148 | 5 | 46 | 31 | 8 | 51.5% | 13 |
| Q1 2021 | $195.0M | 151 | 8 | 37 | 50 | 8 | 50.7% | 28 |
| Q4 2020 | $184.9M | 151 | 20 | 39 | 43 | 3 | 51.0% | 25 |
| Q3 2020 | $169.0M | 134 | 11 | 31 | 51 | 2 | 54.4% | 8 |
| Q2 2020 | $163.2M | 125 | 19 | 41 | 17 | 13 | 54.1% | 8 |
| Q1 2020 | $128.8M | 119 | 5 | 49 | 18 | 21 | 51.8% | 15 |
| Q4 2019 | $175.2M | 135 | 7 | 42 | 20 | 1 | 50.7% | 24 |
| Q3 2019 | $160.9M | 129 | 7 | 33 | 35 | 5 | 51.2% | 32 |
| Q2 2019 | $162.2M | 127 | 5 | 35 | 25 | 5 | 50.3% | 17 |
| Q1 2019 | $155.1M | 127 | 15 | 49 | 28 | 5 | 50.6% | 44 |
| Q4 2018 | $133.6M | 117 | 0 | 0 | 0 | 0 | 51.5% | 28 |
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.