DaveManuel.com · Institutional Ownership · 13F Holdings
Quad-Cities Investment 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.2M | 54,546 | +0.68pp | 32q | -2.5%-$459.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.5M | 50,498 | -0.04pp | 23q | +1.8%+$182.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $9.9M | 579,972 | -0.09pp | 32q | +2.8%+$269.6K | |
| ISHARES TR | DGRO | $8.7M | 115,310 | -0.01pp | 32q | +0.9%+$76.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $7.6M | 145,727 | +0.02pp | 18q | HELD | |
| ISHARES TR | IJH | $7.6M | 105,158 | -0.23pp | 32q | -0.8%-$61.9K | |
| JANUS DETROIT STR TR | JAAA | $6.8M | 135,110 | -0.04pp | 13q | -1.0%-$70.3K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,661 | +0.04pp | 18q | +1.6%+$102.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $6.3M | 152,242 | +0.01pp | 20q | +0.6%+$39.7K | |
| AMAZON COM INC | AMZN | $6.3M | 25,095 | -0.09pp | 32q | -7.5%-$508.0K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 25,124 | +0.19pp | 13q | -2.7%-$161.0K | |
| ISHARES TR | IVV | $5.7M | 7,431 | -0.04pp | 32q | -3.4%-$201.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.2M | 119,101 | -0.29pp | 16q | -8.7%-$493.4K | |
| MICROSOFT CORP | MSFT | $5.1M | 10,026 | +0.49pp | 32q | HELD | |
| ISHARES TR | IJR | $4.6M | 33,477 | -0.19pp | 32q | -1.8%-$85.7K | |
| WELLS FARGO & CO | WFC | $4.1M | 51,106 | -0.06pp | 32q | HELD | |
| PIMCO ETF TR | PYLD | $3.8M | 150,885 | +0.09pp | 5q | +12.4%+$421.6K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $3.8M | 96,326 | -0.03pp | 32q | +1.8%+$68.1K | |
| DEERE CO | DE | $3.7M | 5,468 | +0.06pp | 32q | -0.5%-$18.8K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $3.4M | 86,395 | -0.10pp | 6q | -2.2%-$77.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $3.3M | 73,805 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $3.2M | 81,564 | -0.01pp | 20q | +1.8%+$57.6K | |
| ISHARES TR | ITOT | $3.1M | 18,700 | -0.05pp | 32q | -4.7%-$153.5K | |
| COHEN & STEERS QUALITY INCOM | RQI | $2.8M | 258,407 | +0.10pp | 32q | +25.7%+$575.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $2.6M | 70,315 | flat | 17q | HELD | |
| WALMART INC | WMT | $2.6M | 24,633 | -0.12pp | 32q | -3.5%-$92.8K | |
| CATERPILLAR INC | CAT | $2.5M | 3,127 | -0.29pp | 32q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 7,152 | -0.03pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $2.4M | 8,782 | +0.07pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $2.3M | 30,816 | +0.02pp | 7q | +8.6%+$186.5K | |
| BROADCOM INC | AVGO | $2.2M | 6,307 | -0.11pp | 16q | -5.4%-$126.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $2.2M | 28,308 | -0.05pp | 15q | +0.6%+$13.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 13,197 | - | new | NEW | |
| TESLA INC | TSLA | $2.1M | 5,982 | -0.11pp | 24q | +4.5%+$90.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.1M | 46,664 | -0.04pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.1M | 42,075 | flat | 32q | -0.8%-$17.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.9M | 68,524 | -0.02pp | 11q | +2.8%+$51.2K | |
| VALERO ENERGY CORP | VLO | $1.9M | 4,928 | +0.19pp | 32q | -6.8%-$139.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,623 | -0.02pp | 32q | -1.7%-$31.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.8M | 87,799 | +0.17pp | 3q | +34.4%+$468.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $1.8M | 40,498 | -0.08pp | 26q | -8.2%-$158.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.6M | 20,336 | -0.03pp | 31q | -0.8%-$12.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $1.5M | 40,963 | flat | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,422 | -0.03pp | 26q | -1.2%-$18.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.5M | 24,963 | -0.02pp | 32q | -3.6%-$54.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,144 | -0.04pp | 6q | -2.0%-$29.7K | |
| AXON ENTERPRISE INC | AXON | $1.4M | 3,374 | -0.13pp | 17q | +6.0%+$81.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.3M | 29,678 | -0.03pp | 32q | -5.2%-$73.2K | |
| COLUMBIA BKG SYS INC | COLB | $1.3M | 45,835 | -0.06pp | 14q | HELD | |
| ISHARES TR | ICVT | $1.3M | 11,559 | -0.04pp | 26q | -0.6%-$7.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.3M | 53,671 | -0.01pp | 14q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,205 | -0.01pp | 32q | +0.6%+$8.0K | |
| ABBVIE INC | ABBV | $1.3M | 4,779 | +0.08pp | 32q | +17.2%+$183.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 4,008 | +0.06pp | 5q | +14.4%+$153.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.2M | 32,173 | +0.01pp | 13q | HELD | |
| COPA HOLDINGS SA | CPA | $1.2M | 8,930 | -0.05pp | 6q | +5.0%+$56.4K | |
| ISHARES TR | ISTB | $1.2M | 24,907 | flat | 32q | +2.3%+$26.1K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,088 | +0.34pp | 2q | +507.8%+$968.6K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,211 | +0.03pp | 9q | HELD | |
| PROSHARES TR | REGL | $1.1M | 13,031 | -0.03pp | 32q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.1M | 15,312 | +0.03pp | 32q | +0.5%+$6.0K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 35,735 | -0.02pp | 32q | +0.6%+$5.9K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,391 | +0.15pp | 3q | +59.0%+$391.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,943 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 15,021 | -0.01pp | 30q | +2.5%+$24.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.0M | 11,928 | -0.03pp | 14q | -4.8%-$51.0K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.0M | 9,766 | -0.11pp | 20q | -1.5%-$15.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $971.6K | 13,238 | -0.02pp | 32q | -0.9%-$9.2K | |
| ISHARES TR | IBHI | $931.0K | 40,778 | +0.14pp | 2q | +76.8%+$404.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $892.5K | 1,170 | -0.05pp | 16q | -15.7%-$166.3K | |
| FREEPORT-MCMORAN INC | FCX | $887.3K | 12,675 | +0.03pp | 20q | +0.8%+$7.3K | |
| ISHARES TR | IEFA | $873.2K | 9,013 | flat | 32q | -1.2%-$10.6K | |
| QUANTA SVCS INC | PWR | $870.6K | 1,355 | -0.03pp | 4q | +2.2%+$18.6K | |
| FRANKLIN PREMIER INCOME TR | PPT | $866.8K | 264,282 | -0.03pp | 32q | -3.3%-$29.6K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $854.4K | 4,824 | -0.02pp | 5q | +3.0%+$25.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $844.8K | 20,610 | -0.02pp | 32q | +0.6%+$4.7K | |
| VANGUARD INDEX FDS | VNQ | $829.4K | 9,253 | +0.04pp | 9q | +26.2%+$172.4K | |
| JOHNSON & JOHNSON | JNJ | $805.9K | 3,044 | +0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FAB | $804.3K | 8,147 | -0.02pp | 17q | -4.6%-$38.5K | |
| ROBINHOOD MKTS INC | HOOD | $797.6K | 7,090 | +0.04pp | 3q | +4.4%+$33.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $767.7K | 34,731 | +0.02pp | 14q | +9.7%+$68.0K | |
| ONEOK INC NEW | OKE | $759.5K | 8,908 | - | new | NEW | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $759.4K | 29,584 | flat | 32q | +1.9%+$14.1K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $743.2K | 76,382 | -0.02pp | 32q | +0.6%+$4.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $734.1K | 18,481 | +0.04pp | 16q | +20.5%+$124.6K | |
| JPMORGAN CHASE & CO | JPM | $728.1K | 2,201 | flat | 14q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $722.8K | 33,749 | flat | 6q | +1.3%+$9.2K | |
| EATON CORP PLC | ETN | $714.7K | 1,663 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $711.8K | 6,350 | -0.01pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $706.4K | 9,141 | -0.01pp | 24q | -0.7%-$4.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $695.0K | 19,183 | flat | 12q | -1.5%-$10.7K | |
| PEPSICO INC | PEP | $672.9K | 5,310 | -0.04pp | 32q | -7.1%-$51.2K | |
| VISA INC | V | $670.3K | 1,865 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $665.9K | 7,389 | +0.01pp | 22q | HELD | |
| ASML HLDG NV | ASML | $656.2K | 362 | -0.03pp | 9q | -1.9%-$12.7K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $647.6K | 31,761 | -0.01pp | 32q | -4.7%-$32.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $630.4K | 1,266 | +0.14pp | 12q | +160.5%+$388.4K | |
| APPLIED DIGITAL CORP | APLD | $623.9K | 25,600 | -0.09pp | 4q | +8.5%+$48.7K | |
| RTX CORPORATION | RTX | $621.1K | 3,346 | -0.01pp | 8q | HELD | |
| FLEXSHARES TR | HYGV | $612.5K | 15,766 | +0.02pp | 13q | +13.0%+$70.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $608.6K | 2,110 | +0.01pp | 32q | -3.3%-$20.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $607.2K | 13,237 | +0.03pp | 32q | +5.2%+$29.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $606.8K | 2,292 | +0.06pp | 2q | HELD | |
| Clearway Energy, Inc. | CWEN | $602.2K | 20,573 | -0.04pp | 9q | HELD | |
| ARES CAPITAL CORP | ARCC | $600.5K | 31,439 | flat | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SMAY | $593.8K | 21,456 | -0.01pp | 2q | HELD | |
| SM ENERGY COMPANY | SM | $573.8K | 16,986 | +0.08pp | 3q | +23.3%+$108.4K | |
| GOLDMAN SACHS ETF TR | GSEW | $569.2K | 6,115 | flat | 7q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $566.3K | 7,920 | -0.01pp | 15q | -1.1%-$6.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $565.4K | 18,616 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $554.4K | 1,089 | flat | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $551.4K | 3,000 | +0.01pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $546.9K | 12,846 | flat | 2q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $531.7K | 12,686 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $520.8K | 21,130 | -0.03pp | 32q | -1.0%-$5.3K | |
| VANGUARD INDEX FDS | VOE | $513.9K | 2,628 | flat | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $511.1K | 9,292 | -0.01pp | 12q | -3.8%-$20.1K | |
| CHEVRON CORPORATION | CVX | $502.3K | 2,460 | +0.09pp | 6q | +60.9%+$190.1K | |
| VANGUARD INDEX FDS | VXF | $500.4K | 2,160 | -0.01pp | 12q | -1.0%-$4.9K | |
| GE VERNOVA INC | GEV | $489.9K | 515 | -0.04pp | 4q | HELD | |
| CUMMINS INC | CMI | $488.8K | 946 | -0.07pp | 16q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $487.0K | 3,082 | +0.01pp | 18q | HELD | |
| BOEING CO | BA | $481.9K | 2,590 | -0.03pp | 15q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $481.2K | 8,620 | flat | 4q | -1.1%-$5.5K | |
| PROCTER & GAMBLE CO | PG | $480.1K | 3,305 | flat | 32q | HELD | |
| ELI LILLY & CO | LLY | $478.6K | 414 | -0.01pp | 12q | HELD | |
| VANECK ETF TRUST | MOAT | $476.4K | 4,507 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $476.3K | 657 | +0.04pp | 15q | HELD | |
| FLEXSHARES TR | GUNR | $476.3K | 9,031 | +0.01pp | 18q | +0.9%+$4.1K | |
| ISHARES TR | USRT | $474.6K | 7,708 | -0.01pp | 32q | +3.0%+$14.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $461.2K | 500 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $449.5K | 7,753 | flat | 4q | +4.1%+$17.6K | |
| CINTAS CORP | CTAS | $445.9K | 2,286 | -0.01pp | 26q | -15.4%-$81.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $436.8K | 10,765 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $433.9K | 24,023 | -0.01pp | 4q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $433.5K | 10,154 | -0.01pp | 4q | +11.2%+$43.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $430.6K | 9,341 | flat | 11q | -4.8%-$21.5K | |
| GOLDMAN SACHS GROUP INC | GS | $428.6K | 476 | -0.02pp | 10q | HELD | |
| US BANCORP | USB | $421.9K | 7,305 | -0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $419.9K | 2,560 | +0.03pp | 12q | HELD | |
| REALTY INCOME CORP | O | $413.5K | 7,616 | -0.03pp | 32q | -4.8%-$20.7K | |
| DUKE ENERGY CORP NEW | DUK | $413.3K | 3,625 | -0.02pp | 32q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | $412.2K | 18,986 | -0.04pp | 13q | -15.8%-$77.1K | |
| FERRARI N V | RACE | $406.7K | 1,035 | +0.01pp | 16q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFT | $406.1K | 15,391 | flat | 17q | HELD | |
| ISHARES TR | EMB | $396.4K | 4,364 | flat | 32q | +4.3%+$16.2K | |
| NETFLIX INC. | NFLX | $390.3K | 5,609 | -0.04pp | 11q | -18.6%-$89.3K | |
| HOME DEPOT INC | HD | $389.8K | 1,370 | -0.06pp | 32q | -13.3%-$59.7K | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $388.1K | 17,159 | -0.02pp | 11q | +0.7%+$2.7K | |
| UNITEDHEALTH GROUP INC | UNH | $387.7K | 1,056 | -0.02pp | 5q | +0.6%+$2.2K | |
| NOVARTIS AG | NVS | $362.3K | 2,541 | -0.02pp | 17q | -3.9%-$14.5K | |
| ALLIANT ENERGY CORP | LNT | $360.0K | 5,687 | -0.03pp | 32q | HELD | |
| MCKESSON CORP | MCK | $352.0K | 412 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $344.4K | 8,211 | +0.01pp | 14q | +4.9%+$16.2K | |
| AT&T INC | T | $339.6K | 13,920 | +0.03pp | 3q | +9.8%+$30.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $330.6K | 1,251 | -0.05pp | 2q | -20.4%-$84.8K | |
| GE AEROSPACE | GE | $328.3K | 1,051 | -0.02pp | 7q | HELD | |
| MERCK & CO INC | MRK | $324.6K | 2,234 | flat | 4q | -10.5%-$37.9K | |
| OBSIDIAN ENERGY LTD | OBE | $318.4K | 30,913 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTRI | $312.3K | 18,606 | +0.01pp | 17q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $309.8K | 3,803 | -0.01pp | 26q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | SAUG | $308.2K | 11,357 | - | new | NEW | |
| ISHARES INC | IEMG | $306.1K | 3,771 | flat | 32q | +1.8%+$5.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $301.1K | 13,190 | -0.06pp | 20q | -35.4%-$165.2K | |
| BANK OF AMER CORP | BAC | $295.1K | 5,421 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DIHP | $287.1K | 8,521 | flat | 6q | +2.4%+$6.7K | |
| ISHARES TR | IAGG | $281.5K | 5,721 | -0.19pp | 13q | -63.6%-$491.6K | |
| PHILIP MORRIS INTL INC | PM | $278.0K | 1,457 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DLFE | $275.9K | 8,495 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $275.4K | 1,000 | -0.01pp | 17q | HELD | |
| JANUS DETROIT STR TR | VNLA | $274.7K | 5,657 | flat | 32q | +1.2%+$3.2K | |
| WESTERN ASSET MUN HIGH INCOM | MHF | $273.2K | 45,451 | -0.02pp | 18q | +1.2%+$3.2K | |
| GABELLI DIVID & INCOME TR | GDV | $266.6K | 9,425 | flat | 32q | +0.6%+$1.7K | |
| MARATHON PETE CORP | MPC | $265.3K | 671 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $255.3K | 2,523 | -0.01pp | 32q | -2.5%-$6.7K | |
| CALAMOS ETF TR | CAIE | $249.8K | 9,384 | - | new | NEW | |
| ERO COPPER CORP | ERO | $242.8K | 6,618 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $241.5K | 4,366 | flat | 2q | +4.9%+$11.2K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $239.6K | 5,455 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $238.4K | 4,879 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $237.3K | 1,182 | -0.01pp | 5q | +1.1%+$2.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $236.9K | 5,741 | flat | 32q | +0.6%+$1.4K | |
| INVESCO EXCH TRADED FD TR II | PSCE | $236.6K | 4,105 | flat | 3q | +0.7%+$1.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $234.8K | 5,795 | flat | 5q | HELD | |
| ARK ETF TR | ARKK | $232.3K | 2,607 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $232.1K | 1,418 | -0.01pp | 32q | -6.3%-$15.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $231.9K | 1,240 | - | new | NEW | |
| ISHARES TR | IUSB | $226.9K | 5,146 | flat | 18q | HELD | |
| CHENIERE ENERGY INC | LNG | $226.0K | 840 | +0.01pp | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $225.3K | 3,610 | - | new | NEW | |
| ISHARES TR | IBHJ | $222.3K | 8,672 | flat | 2q | HELD | |
| STEEL DYNAMICS INC | STLD | $221.6K | 1,000 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $220.9K | 10,248 | flat | 3q | +1.9%+$4.1K | |
| FIRST TR EXCHNG TRADED FD VI | FHDG | $219.2K | 5,889 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $216.6K | 1,425 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $214.5K | 6,023 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $213.5K | 1,555 | flat | 2q | +12.8%+$24.2K | |
| REPUBLIC SVCS INC | RSG | $209.9K | 1,000 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $207.9K | 903 | flat | 2q | -1.1%-$2.3K | |
| 3M CO | MMM | $207.2K | 1,262 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $206.3K | 339 | -0.02pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $204.2K | 800 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $201.8K | 9,771 | - | new | NEW | |
| ISHARES TR | IBHF | $201.2K | 8,932 | -0.13pp | 12q | -63.5%-$350.7K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $181.3K | 21,302 | +0.01pp | 24q | +50.5%+$60.8K | |
| CRONOS GROUP INC | CRON | $165.0K | 50,000 | -0.04pp | 3q | -50.0%-$165.0K | |
| EATON VANCE LIMITED DURATION | EVV | $151.7K | 17,955 | -0.02pp | 32q | -20.3%-$38.6K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $133.5K | 13,142 | flat | 12q | +1.6%+$2.1K | |
| GABELLI EQUITY TR INC | GAB | $126.1K | 24,071 | flat | 32q | +1.8%+$2.2K | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $124.2K | 18,431 | -0.02pp | 32q | -24.0%-$39.3K | |
| FORD MTR CO | F | $123.3K | 10,223 | -0.01pp | 5q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $114.5K | 19,850 | -0.01pp | 32q | -12.8%-$16.8K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $100.6K | 21,176 | flat | 32q | +2.5%+$2.4K |
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 | $18.6M | 6.7% |
| Software & IT Services | $12.3M | 4.4% |
| Semiconductors & Electronics | $11.7M | 4.2% |
| Energy | $11.1M | 4.0% |
| Retail & Consumer | $9.9M | 3.5% |
| Funds & ETFs | $9.7M | 3.5% |
| Industrials | $9.5M | 3.4% |
| Banks & Lending | $6.8M | 2.4% |
| Autos & Aerospace | $4.7M | 1.7% |
| Other sectors | $21.1M | 7.5% |
| Not classified | $164.3M | 58.7% |
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 | -0.5% | +2.1% | -2.7% | 100% |
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $279.7M | 213 | 16 | 67 | 60 | 12 | 31.5% | 16 |
| Q2 2026 | $278.2M | 209 | 20 | 77 | 66 | 11 | 31.3% | 7 |
| Q1 2026 | $250.9M | 200 | 16 | 86 | 52 | 6 | 31.1% | 21 |
| Q4 2025 | $242.4M | 190 | 9 | 76 | 55 | 8 | 32.3% | 14 |
| Q3 2025 | $234.9M | 189 | 10 | 65 | 57 | 5 | 33.4% | 16 |
| Q2 2025 | $220.2M | 184 | 10 | 79 | 39 | 9 | 33.4% | 11 |
| Q1 2025 | $202.7M | 183 | 6 | 78 | 53 | 2 | 34.6% | 9 |
| Q4 2024 | $204.0M | 179 | 5 | 72 | 62 | 10 | 36.3% | 14 |
| Q3 2024 | $199.3M | 184 | 13 | 69 | 73 | 5 | 34.7% | 16 |
| Q2 2024 | $180.8M | 176 | 6 | 65 | 62 | 9 | 34.5% | 12 |
| Q1 2024 | $171.3M | 179 | 11 | 53 | 80 | 6 | 32.9% | 12 |
| Q4 2023 | $161.8M | 174 | 15 | 60 | 64 | 16 | 33.3% | 10 |
| Q3 2023 | $149.0M | 175 | 8 | 61 | 56 | 10 | 32.1% | 5 |
| Q2 2023 | $153.2M | 177 | 17 | 51 | 69 | 8 | 32.2% | 12 |
| Q1 2023 | $144.4M | 168 | 9 | 68 | 57 | 14 | 32.1% | 21 |
| Q4 2022 | $135.8M | 173 | 18 | 56 | 78 | 18 | 31.6% | 45 |
| Q3 2022 | $128.8M | 173 | 10 | 73 | 56 | 12 | 33.8% | 45 |
| Q2 2022 | $134.8M | 175 | 12 | 83 | 42 | 18 | 32.5% | 39 |
| Q1 2022 | $156.4M | 181 | 9 | 83 | 46 | 18 | 31.9% | 36 |
| Q4 2021 | $160.1M | 190 | 29 | 78 | 45 | 12 | 30.6% | 33 |
| Q3 2021 | $143.1M | 173 | 7 | 79 | 52 | 16 | 30.3% | 43 |
| Q2 2021 | $147.2M | 182 | 18 | 86 | 47 | 4 | 29.1% | 41 |
| Q1 2021 | $131.8M | 168 | 20 | 80 | 34 | 10 | 30.4% | 29 |
| Q4 2020 | $121.7M | 158 | 24 | 60 | 41 | 17 | 32.5% | 41 |
| Q3 2020 | $104.7M | 151 | 11 | 70 | 42 | 15 | 34.9% | 40 |
| Q2 2020 | $97.3M | 155 | 18 | 69 | 49 | 11 | 32.5% | 36 |
| Q1 2020 | $78.2M | 148 | 5 | 80 | 32 | 24 | 32.3% | 41 |
| Q4 2019 | $105.2M | 167 | 3 | 91 | 25 | 670 | 27.8% | 28 |
| Q3 2019 | $118.4M | 834 | 34 | 254 | 113 | 34 | 22.3% | 29 |
| Q2 2019 | $114.5M | 834 | 40 | 257 | 122 | 33 | 21.3% | 17 |
| Q1 2019 | $110.1M | 827 | 50 | 251 | 145 | 71 | 21.7% | 9 |
| Q4 2018 | $97.4M | 848 | 0 | 0 | 0 | 0 | 21.2% | 37 |
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.