DaveManuel.com · Institutional Ownership · 13F Holdings
Winthrop 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 | ITOT | $174.4M | 1,048,904 | -0.54pp | 31q | +2.3%+$3.8M | |
| ISHARES TR | IVV | $153.0M | 199,800 | -0.49pp | 32q | +1.0%+$1.5M | |
| ISHARES TR | ACWX | $108.3M | 1,431,505 | -0.38pp | 12q | +3.5%+$3.7M | |
| ISHARES TR | IWB | $101.9M | 244,892 | -0.51pp | 32q | -1.1%-$1.1M | |
| INVESCO QQQ TR | QQQ | $92.6M | 125,022 | -0.57pp | 32q | -1.8%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHB | $74.4M | 2,537,451 | -0.24pp | 18q | +2.0%+$1.5M | |
| VANGUARD INDEX FDS | VTI | $72.8M | 194,406 | -0.33pp | 32q | HELD | |
| ISHARES TR | ICSH | $68.6M | 1,360,141 | -0.38pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $62.1M | 1,311,481 | +3.16pp | 17q | +545.5%+$52.5M | |
| APPLE INC | AAPL | $57.2M | 171,711 | +0.55pp | 32q | +11.8%+$6.0M | |
| SPDR SERIES TRUST | SPTM | $43.3M | 470,147 | -0.14pp | 27q | +1.7%+$733.7K | |
| ISHARES TR | IJH | $39.5M | 549,679 | -0.38pp | 32q | +0.8%+$314.2K | |
| WISDOMTREE TR | DGRW | $36.4M | 374,064 | -0.04pp | 8q | +4.8%+$1.7M | |
| VANGUARD INDEX FDS | VXF | $25.3M | 109,337 | -0.17pp | 21q | +3.9%+$951.8K | |
| VANGUARD INDEX FDS | VTV | $25.3M | 117,098 | +1.16pp | 20q | +320.9%+$19.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $24.7M | 81,082 | +0.12pp | 8q | +17.5%+$3.7M | |
| ISHARES TR | IWF | $23.6M | 188,713 | -0.12pp | 32q | -0.5%-$130.0K | |
| ISHARES TR | INTF | $22.5M | 543,049 | -0.11pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.3M | 29,106 | -0.10pp | 32q | -1.0%-$215.6K | |
| MICROSOFT CORP | MSFT | $21.8M | 42,445 | +0.28pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $16.4M | 126,899 | +0.07pp | 5q | +15.9%+$2.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $13.9M | 313,623 | -0.08pp | 22q | HELD | |
| ISHARES INC | IEMG | $13.1M | 161,181 | -0.07pp | 18q | +1.8%+$236.3K | |
| ISHARES TR | IXUS | $12.8M | 134,763 | +0.19pp | 6q | +43.9%+$3.9M | |
| AMAZON COM INC | AMZN | $12.7M | 50,898 | -0.01pp | 32q | +2.9%+$353.3K | |
| PARK AEROSPACE CORP | PKE | $12.5M | 422,273 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $12.2M | 144,134 | -0.05pp | 8q | +2.9%+$339.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $12.0M | 238,570 | +0.07pp | 17q | +20.9%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHD | $11.9M | 365,163 | -0.05pp | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $11.8M | 131,306 | -0.03pp | 20q | -0.6%-$70.5K | |
| NVIDIA CORPORATION | NVDA | $9.7M | 42,427 | +0.03pp | 22q | +0.5%+$51.7K | |
| ALPHABET INC | GOOGL | $8.8M | 25,671 | -0.06pp | 32q | +1.9%+$165.2K | |
| ISHARES TR | IWV | $7.1M | 16,500 | -0.04pp | 32q | -1.3%-$91.1K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 19,889 | -0.02pp | 32q | +2.5%+$157.8K | |
| ISHARES TR | IVW | $6.5M | 45,877 | -0.03pp | 8q | -2.1%-$142.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.5M | 109,791 | -0.04pp | 16q | -0.9%-$59.3K | |
| ALPHABET INC | GOOG | $6.3M | 18,527 | -0.04pp | 32q | +2.8%+$174.5K | |
| ISHARES TR | IWD | $6.0M | 24,334 | -0.03pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $6.0M | 131,613 | -0.03pp | 17q | -0.9%-$52.7K | |
| LPL FINL HLDGS INC | LPLA | $6.0M | 19,508 | flat | 32q | -1.3%-$76.4K | |
| META PLATFORMS INC | META | $5.7M | 7,911 | +0.05pp | 32q | -2.2%-$127.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.2M | 22,472 | -0.02pp | 32q | +3.5%+$179.2K | |
| SCHWAB STRATEGIC TR | SCHX | $5.1M | 168,757 | -0.02pp | 17q | -1.1%-$56.9K | |
| VANGUARD INDEX FDS | VOO | $4.7M | 6,650 | -0.01pp | 28q | +3.1%+$139.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,249 | -0.01pp | 32q | +3.8%+$166.8K | |
| SPDR SERIES TRUST | SPYG | $4.2M | 34,138 | -0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $3.7M | 10,490 | -0.05pp | 26q | +7.3%+$252.6K | |
| VISA INC | V | $3.7M | 10,312 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 13,980 | +0.04pp | 32q | +28.3%+$817.0K | |
| BROADCOM INC | AVGO | $3.3M | 9,354 | -0.01pp | 12q | +11.9%+$348.7K | |
| ISHARES TR | DGRO | $3.1M | 41,511 | -0.02pp | 6q | +0.8%+$23.8K | |
| ELI LILLY & CO | LLY | $3.0M | 2,596 | +0.03pp | 32q | +34.6%+$773.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,520 | -0.03pp | 32q | -1.5%-$46.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.7M | 24,927 | -0.01pp | 4q | +1.9%+$50.2K | |
| WALMART INC | WMT | $2.7M | 25,767 | flat | 32q | +15.3%+$355.9K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,651 | +0.07pp | 17q | +105.7%+$1.3M | |
| HOME DEPOT INC | HD | $2.5M | 8,807 | -0.06pp | 32q | -1.3%-$32.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.4M | 29,096 | -0.01pp | 22q | HELD | |
| ISHARES TR | IEFA | $2.2M | 22,691 | -0.01pp | 12q | +1.4%+$30.6K | |
| CISCO SYS INC | CSCO | $2.1M | 19,709 | -0.02pp | 32q | +2.3%+$47.4K | |
| KLA CORP | KLAC | $2.0M | 10,403 | -0.09pp | 26q | -2.2%-$46.6K | |
| ISHARES TR | SUSA | $2.0M | 12,910 | -0.01pp | 32q | -1.9%-$39.4K | |
| CATERPILLAR INC | CAT | $1.9M | 2,350 | -0.04pp | 20q | +7.4%+$130.6K | |
| BANK OF AMER CORP | BAC | $1.8M | 33,609 | -0.02pp | 32q | -1.3%-$24.7K | |
| VANGUARD INDEX FDS | VO | $1.8M | 22,998 | -0.02pp | 6q | -3.4%-$63.8K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,001 | -0.01pp | 32q | -3.8%-$64.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,029 | -0.02pp | 25q | -13.0%-$235.5K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,618 | -0.01pp | 32q | +2.4%+$36.3K | |
| DISNEY WALT CO | DIS | $1.5M | 13,871 | flat | 32q | HELD | |
| ISHARES TR | IWR | $1.4M | 13,515 | -0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,635 | flat | 32q | +1.8%+$24.4K | |
| ISHARES TR | DVY | $1.3M | 8,767 | -0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,088 | flat | 24q | +2.9%+$37.7K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,233 | -0.01pp | 3q | +2.6%+$33.0K | |
| INTEL CORP | INTC | $1.3M | 10,816 | +0.04pp | 2q | +167.3%+$814.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,835 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,468 | -0.05pp | 15q | -6.3%-$84.9K | |
| MERCK & CO INC | MRK | $1.3M | 8,617 | +0.01pp | 32q | +8.6%+$100.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,970 | -0.01pp | 8q | -10.6%-$143.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,306 | -0.01pp | 14q | -2.7%-$32.8K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 32,118 | -0.01pp | 6q | -7.1%-$88.5K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,488 | +0.01pp | 32q | +9.6%+$98.0K | |
| ISHARES TR | ACWI | $1.0M | 6,596 | -0.01pp | 32q | -9.1%-$104.5K | |
| STARBUCKS CORP | SBUX | $990.6K | 10,543 | -0.01pp | 32q | +7.3%+$67.5K | |
| THE CIGNA GROUP | CI | $957.7K | 3,523 | -0.01pp | 28q | HELD | |
| PIMCO ETF TR | PYLD | $956.8K | 37,683 | +0.02pp | 3q | +60.1%+$359.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $954.8K | 4,341 | -0.03pp | 23q | -6.2%-$62.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $914.6K | 22,161 | +0.01pp | 3q | +35.5%+$239.7K | |
| ISHARES TR | SOXX | $896.2K | 1,576 | -0.01pp | 6q | -3.5%-$33.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $893.6K | 18,517 | -0.01pp | 5q | -2.9%-$26.6K | |
| TRANE TECHNOLOGIES PLC | TT | $889.9K | 1,969 | -0.01pp | 26q | -0.8%-$6.8K | |
| ISHARES TR | IWM | $874.9K | 3,148 | -0.01pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $855.8K | 2,154 | +0.01pp | 3q | +7.7%+$61.2K | |
| PEPSICO INC | PEP | $839.6K | 6,626 | flat | 32q | +5.9%+$47.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $829.6K | 9,998 | -0.02pp | 2q | -18.8%-$191.8K | |
| VANECK ETF TRUST | SMH | $812.6K | 1,334 | -0.02pp | 11q | -18.3%-$181.5K | |
| RTX CORPORATION | RTX | $808.1K | 4,353 | flat | 24q | +5.1%+$39.5K | |
| SHOPIFY INC | SHOP | $797.6K | 5,378 | +0.01pp | 15q | HELD | |
| ORACLE CORP | ORCL | $783.3K | 5,705 | -0.01pp | 25q | +2.9%+$21.8K | |
| VANGUARD WORLD FD | ESGV | $766.4K | 5,655 | +0.03pp | 2q | +139.5%+$446.4K | |
| PIMCO ETF TR | BOND | $740.0K | 8,507 | +0.01pp | 3q | +49.1%+$243.7K | |
| VANGUARD INDEX FDS | VV | $736.9K | 2,094 | -0.01pp | 13q | -4.6%-$35.2K | |
| SOUTHWEST AIRLS CO | LUV | $723.8K | 17,382 | -0.02pp | 24q | HELD | |
| COCA COLA CO | KO | $712.1K | 8,222 | +0.01pp | 21q | +28.3%+$157.0K | |
| BOEING CO | BA | $709.5K | 3,814 | -0.02pp | 32q | -18.4%-$160.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $680.8K | 1,489 | -0.01pp | 4q | -6.5%-$47.5K | |
| ISHARES TR | IJR | $647.4K | 4,759 | -0.01pp | 23q | -5.9%-$40.5K | |
| EMERSON ELEC CO | EMR | $645.3K | 4,160 | flat | 26q | -1.1%-$7.4K | |
| J P MORGAN EXCHANGE TRADED F | JTNY | $596.8K | 12,666 | -0.46pp | 2q | -91.4%-$6.3M | |
| GE VERNOVA INC | GEV | $596.1K | 627 | -0.01pp | 6q | +8.3%+$45.6K | |
| AMGEN INC | AMGN | $584.9K | 1,388 | +0.01pp | 9q | +31.9%+$141.6K | |
| MORGAN STANLEY | MS | $575.1K | 3,058 | flat | 7q | +12.2%+$62.4K | |
| MARKEL GROUP INC | MKL | $560.0K | 327 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $559.6K | 1,792 | -0.01pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $545.4K | 2,060 | +0.01pp | 2q | -1.0%-$5.3K | |
| MCDONALDS CORP | MCD | $540.7K | 2,341 | -0.01pp | 32q | +4.9%+$25.2K | |
| GOLDMAN SACHS GROUP INC | GS | $530.3K | 589 | -0.01pp | 9q | +3.3%+$17.1K | |
| SERVICENOW INC | NOW | $527.9K | 3,939 | flat | 16q | -5.7%-$31.9K | |
| LOCKHEED MARTIN CORP | LMT | $522.1K | 1,025 | flat | 6q | -3.7%-$19.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $517.5K | 7,012 | flat | 5q | -2.8%-$14.8K | |
| ISHARES TR | IVE | $500.6K | 2,193 | -0.01pp | 16q | -14.4%-$84.5K | |
| UNITEDHEALTH GROUP INC | UNH | $497.9K | 1,356 | -0.01pp | 28q | -10.0%-$55.4K | |
| ANALOG DEVICES INC | ADI | $494.5K | 1,247 | flat | 6q | +17.1%+$72.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $489.5K | 6,932 | flat | 6q | +7.4%+$33.9K | |
| ISHARES TR | ITA | $484.8K | 2,340 | -0.01pp | 6q | -7.1%-$36.9K | |
| AMPHENOL CORP | APH | $473.8K | 5,612 | flat | 6q | -0.7%-$3.4K | |
| AT&T INC | T | $466.4K | 19,115 | flat | 31q | +3.2%+$14.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $462.0K | 2,729 | -0.01pp | 14q | HELD | |
| NETFLIX INC. | NFLX | $456.9K | 6,567 | flat | 14q | +14.6%+$58.2K | |
| AMERICAN EXPRESS CO | AXP | $451.4K | 1,485 | flat | 6q | +35.7%+$118.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $447.1K | 2,390 | +0.01pp | 5q | +16.4%+$62.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $446.8K | 877 | flat | 26q | HELD | |
| CITIGROUP INC | C | $446.2K | 3,446 | flat | 10q | +8.2%+$33.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $442.8K | 2,935 | flat | 2q | +48.5%+$144.5K | |
| NEXTERA ENERGY INC | NEE | $437.5K | 5,776 | - | new | NEW | |
| SALESFORCE INC | CRM | $432.5K | 1,881 | +0.01pp | 25q | -6.0%-$27.8K | |
| LAM RESEARCH CORP | LRCX | $431.4K | 1,312 | -0.01pp | 3q | -3.0%-$13.2K | |
| UNITED PARCEL SVCS INC | UPS | $425.7K | 4,556 | -0.01pp | 25q | -2.2%-$9.4K | |
| SELECT SECTOR SPDR TR | XLF | $419.9K | 7,863 | -0.02pp | 11q | -34.9%-$225.1K | |
| PFIZER INC | PFE | $416.2K | 14,594 | flat | 32q | +1.5%+$6.0K | |
| BLACKROCK ETF TRUST | DYNF | $412.0K | 5,949 | flat | 2q | -4.6%-$20.1K | |
| BLACKROCK ETF TRUST II | INMU | $405.3K | 17,708 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $396.1K | 1,414 | +0.01pp | 2q | +84.6%+$181.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $383.4K | 3,565 | flat | 9q | +4.2%+$15.6K | |
| ASML HLDG NV | ASML | $370.6K | 205 | -0.01pp | 5q | -2.4%-$9.0K | |
| CVS HEALTH CORP | CVS | $369.3K | 4,310 | -0.01pp | 5q | HELD | |
| MAGNITE INC | MGNI | $366.8K | 14,520 | flat | 9q | HELD | |
| VANGUARD WORLD FD | MGK | $364.6K | 3,936 | -0.01pp | 2q | -22.6%-$106.6K | |
| GENERAL DYNAMICS CORP | GD | $364.5K | 1,099 | flat | 5q | -0.5%-$2.0K | |
| VANGUARD INDEX FDS | VB | $362.9K | 1,276 | flat | 2q | +9.7%+$32.1K | |
| SPDR SERIES TRUST | SPYM | $357.2K | 3,980 | +0.01pp | 2q | +47.0%+$114.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $355.6K | 7,752 | flat | 31q | -1.7%-$6.2K | |
| EXPEDIA GROUP INC | EXPE | $349.7K | 1,328 | -0.01pp | 5q | -32.8%-$170.4K | |
| GILEAD SCIENCES INC | GILD | $348.6K | 2,339 | flat | 7q | -3.7%-$13.4K | |
| ABBOTT LABORATORIES | ABT | $347.9K | 3,520 | flat | 21q | -2.1%-$7.4K | |
| TJX COS INC NEW | TJX | $344.6K | 2,605 | flat | 8q | +15.6%+$46.4K | |
| ISHARES TR | MUB | $342.9K | 3,392 | -0.04pp | 11q | -60.8%-$532.2K | |
| CAPITAL ONE FINL CORP | COF | $340.4K | 1,763 | flat | 6q | -2.8%-$9.8K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $339.0K | 1,028 | +0.01pp | 2q | +49.0%+$111.5K | |
| CORNING INC | GLW | $337.2K | 2,193 | -0.01pp | 3q | +7.5%+$23.5K | |
| TRAVELERS COMPANIES INC | TRV | $331.1K | 929 | flat | 7q | -0.9%-$2.9K | |
| DUKE ENERGY CORP NEW | DUK | $330.6K | 2,899 | flat | 9q | +10.9%+$32.6K | |
| SYSCO CORP | SYY | $325.7K | 4,177 | flat | 26q | +5.8%+$17.9K | |
| 10X GENOMICS INC | TXG | $316.3K | 3,500 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $311.4K | 3,079 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $307.8K | 589 | flat | 3q | -0.8%-$2.6K | |
| VANGUARD INDEX FDS | VBK | $307.3K | 910 | flat | 9q | HELD | |
| SPDR SERIES TRUST | CWB | $301.9K | 2,984 | flat | 7q | HELD | |
| ALTRIA GROUP INC | MO | $299.9K | 4,392 | flat | 2q | +23.9%+$57.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $299.0K | 4,791 | flat | 4q | HELD | |
| ISHARES TR | EFV | $297.6K | 3,760 | flat | 2q | -9.6%-$31.7K | |
| DEERE CO | DE | $296.1K | 440 | flat | 2q | +11.4%+$30.3K | |
| GLOBAL X FDS | AIQ | $292.3K | 4,486 | flat | 2q | +47.0%+$93.4K | |
| ISHARES TR | AGG | $292.2K | 3,091 | -0.01pp | 12q | -26.7%-$106.3K | |
| ISHARES INC | EWJ | $290.1K | 2,977 | flat | 2q | -14.8%-$50.3K | |
| SCHWAB STRATEGIC TR | FNDB | $289.0K | 9,442 | flat | 7q | +0.5%+$1.4K | |
| VANGUARD INDEX FDS | VBR | $286.8K | 1,242 | flat | 24q | +0.9%+$2.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $286.4K | 2,329 | flat | 11q | HELD | |
| KRANESHARES TRUST | AGIX | $285.2K | 6,000 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $282.6K | 1,272 | flat | 2q | -8.4%-$25.8K | |
| WELLTOWER INC | WELL | $282.6K | 1,227 | flat | 3q | -3.5%-$10.4K | |
| ISHARES TR | EFA | $281.9K | 2,714 | flat | 5q | -7.1%-$21.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $281.5K | 1,084 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $281.4K | 3,260 | flat | 28q | -7.5%-$22.9K | |
| ISHARES TR | USMV | $276.4K | 2,836 | flat | 6q | +1.3%+$3.6K | |
| WASTE MGMT INC DEL | WM | $266.9K | 1,309 | flat | 12q | -3.7%-$10.2K | |
| ISHARES TR | IGSB | $256.9K | 5,016 | -0.01pp | 7q | -37.9%-$156.5K | |
| ISHARES TR | LQD | $251.6K | 2,462 | flat | 12q | +1.4%+$3.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $250.1K | 1,585 | -0.01pp | 3q | -18.9%-$58.2K | |
| VANGUARD INDEX FDS | VOT | $249.4K | 854 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $249.1K | 4,050 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $247.8K | 1,972 | flat | 2q | -0.5%-$1.3K | |
| ISHARES TR | SUB | $246.2K | 2,355 | flat | 6q | -6.4%-$16.9K | |
| VERTIV HOLDINGS CO | VRT | $242.6K | 1,006 | -0.01pp | 2q | -18.3%-$54.3K | |
| ARISTA NETWORKS INC | ANET | $237.9K | 1,168 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $237.3K | 6,665 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $234.3K | 309 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $231.3K | 4,902 | flat | 2q | -9.3%-$23.8K | |
| SELECT SECTOR SPDR TR | XLU | $230.4K | 5,841 | - | new | NEW | |
| ISHARES INC | PICK | $230.3K | 3,841 | flat | 2q | +1.9%+$4.2K | |
| WILLIAMS COS INC | WMB | $230.1K | 3,385 | flat | 3q | +21.7%+$41.0K | |
| ISHARES TR | PFF | $230.0K | 7,795 | flat | 28q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $225.5K | 1,230 | flat | 31q | -25.8%-$78.5K | |
| BLACKROCK ETF TRUST II | BINC | $225.4K | 4,438 | flat | 10q | -14.3%-$37.5K | |
| UNION PAC CORP | UNP | $225.2K | 828 | - | new | NEW | |
| AMETEK INC | AME | $223.1K | 901 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $222.7K | 3,707 | - | new | NEW | |
| ISHARES TR | IJK | $222.6K | 2,031 | flat | 2q | +3.4%+$7.3K | |
| ARK ETF TR | ARKK | $222.0K | 2,491 | flat | 2q | HELD | |
| ISHARES INC | EIS | $221.4K | 1,825 | flat | 2q | HELD | |
| LABCORP HOLDINGS INC | LH | $221.1K | 717 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $218.8K | 2,832 | flat | 7q | -17.7%-$47.0K | |
| WELLS FARGO & CO | WFC | $217.0K | 2,710 | - | new | NEW | |
| LOWES COS INC | LOW | $216.1K | 1,173 | -0.01pp | 13q | -12.1%-$29.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $211.3K | 1,016 | - | new | NEW | |
| CHUBB LIMITED | CB | $208.4K | 639 | flat | 2q | +8.3%+$16.0K | |
| ISHARES TR | EFG | $207.2K | 1,729 | flat | 2q | -16.8%-$41.9K | |
| CRH PLC | CRH | $206.8K | 2,498 | flat | 4q | +12.8%+$23.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $206.2K | 5,207 | - | new | NEW | |
| ISHARES TR | SUSB | $206.1K | 8,438 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $206.1K | 2,639 | flat | 4q | -1.6%-$3.3K | |
| BLACKROCK INC | BLK | $202.5K | 191 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $202.5K | 10,657 | -0.01pp | 14q | HELD | |
| EATON CORP PLC | ETN | $202.2K | 471 | flat | 2q | -4.5%-$9.4K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $201.4K | 2,969 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $200.7K | 297 | - | new | NEW | |
| ALBERTSONS COMPANIES INC | ACI | $192.2K | 16,559 | -0.01pp | 3q | -23.6%-$59.5K | |
| AMBEV SA | ABEV | $73.1K | 24,634 | flat | 9q | -8.1%-$6.4K |
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 | $61.4M | 3.8% |
| Software & IT Services | $47.3M | 2.9% |
| Funds & ETFs | $25.7M | 1.6% |
| Other sectors | $127.7M | 7.9% |
| Not classified | $1.4B | 83.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 99% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 102% |
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 | $1.6B | 228 | 18 | 88 | 84 | 16 | 59.8% | 22 |
| Q2 2026 | $1.5B | 226 | 40 | 124 | 36 | 8 | 61.7% | 17 |
| Q1 2026 | $1.2B | 194 | 20 | 54 | 65 | 14 | 63.0% | 13 |
| Q4 2025 | $1.2B | 188 | 9 | 90 | 61 | 12 | 65.4% | 21 |
| Q3 2025 | $1.1B | 191 | 18 | 61 | 57 | 8 | 66.2% | 24 |
| Q2 2025 | $1.0B | 181 | 29 | 88 | 37 | 4 | 66.4% | 23 |
| Q1 2025 | $831.9M | 156 | 12 | 36 | 76 | 12 | 68.5% | 8 |
| Q4 2024 | $833.3M | 156 | 19 | 65 | 41 | 15 | 67.2% | 13 |
| Q3 2024 | $809.0M | 152 | 13 | 50 | 52 | 5 | 68.0% | 31 |
| Q2 2024 | $735.6M | 144 | 9 | 47 | 42 | 6 | 68.7% | 18 |
| Q1 2024 | $691.3M | 141 | 8 | 52 | 50 | 6 | 68.0% | 17 |
| Q4 2023 | $640.1M | 139 | 18 | 54 | 41 | 6 | 67.6% | 10 |
| Q3 2023 | $609.1M | 127 | 2 | 31 | 57 | 9 | 70.1% | 34 |
| Q2 2023 | $623.6M | 134 | 12 | 63 | 34 | 7 | 69.4% | 33 |
| Q1 2023 | $566.6M | 129 | 12 | 36 | 40 | 5 | 68.6% | 123 |
| Q4 2022 | $527.3M | 122 | 12 | 50 | 32 | 5 | 67.2% | 215 |
| Q3 2022 | $467.0M | 115 | 8 | 34 | 32 | 14 | 70.3% | 35 |
| Q2 2022 | $426.0M | 121 | 8 | 32 | 44 | 25 | 69.0% | 21 |
| Q1 2022 | $479.8M | 138 | 12 | 59 | 32 | 14 | 70.3% | 13 |
| Q4 2021 | $497.9M | 140 | 11 | 36 | 43 | 11 | 70.1% | 12 |
| Q3 2021 | $449.2M | 140 | 12 | 34 | 54 | 5 | 70.1% | 14 |
| Q2 2021 | $444.5M | 133 | 9 | 23 | 67 | 9 | 70.4% | 14 |
| Q1 2021 | $405.6M | 133 | 13 | 54 | 41 | 12 | 70.7% | 23 |
| Q4 2020 | $382.3M | 132 | 28 | 57 | 28 | 11 | 71.1% | 25 |
| Q3 2020 | $326.4M | 115 | 25 | 41 | 31 | 3 | 72.2% | 20 |
| Q2 2020 | $283.2M | 93 | 10 | 35 | 27 | 5 | 73.2% | 17 |
| Q1 2020 | $250.1M | 88 | 3 | 20 | 44 | 16 | 75.0% | 17 |
| Q4 2019 | $277.6M | 101 | 11 | 44 | 25 | 6 | 70.7% | 6 |
| Q3 2019 | $252.7M | 96 | 10 | 40 | 17 | 1 | 72.3% | 10 |
| Q2 2019 | $238.9M | 87 | 4 | 27 | 34 | 10 | 71.3% | 17 |
| Q1 2019 | $227.3M | 93 | 11 | 40 | 21 | 4 | 70.7% | 23 |
| Q4 2018 | $196.7M | 86 | 0 | 0 | 0 | 0 | 71.7% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.