DaveManuel.com · Institutional Ownership · 13F Holdings
Financial Gravity Asset Management, Inc.
Reported holdings as of Q1 2026, from 25 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IAGG | $31.5M | 629,064 | -0.30pp | 19q | +2.7%+$820.6K | |
| DBX ETF TR | HYLB | $27.9M | 770,421 | -0.33pp | 19q | +3.4%+$907.8K | |
| ISHARES TR | SHYG | $22.9M | 541,783 | -0.27pp | 19q | +2.9%+$638.8K | |
| SPDR SERIES TRUST | SPSM | $20.0M | 413,944 | +0.06pp | 19q | +6.8%+$1.3M | |
| WISDOMTREE TR | EPS | $19.5M | 286,548 | -0.30pp | 19q | +3.8%+$713.8K | |
| ISHARES TR | STIP | $19.3M | 186,235 | -0.13pp | 19q | +3.2%+$600.2K | |
| DBX ETF TR | HYDW | $19.1M | 409,131 | -0.13pp | 19q | +5.6%+$1.0M | |
| SPDR SERIES TRUST | SPIB | $19.0M | 567,434 | -0.12pp | 19q | +5.5%+$985.3K | |
| SPDR SERIES TRUST | SPMD | $17.7M | 299,322 | -0.05pp | 19q | +4.2%+$720.1K | |
| SPDR SERIES TRUST | SPYG | $16.0M | 163,078 | -0.34pp | 19q | +5.2%+$795.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $14.7M | 223,444 | -0.20pp | 19q | +3.3%+$469.6K | |
| SPDR INDEX SHS FDS | SPEM | $14.3M | 304,934 | -0.15pp | 19q | +2.0%+$283.2K | |
| SPDR SERIES TRUST | SPYD | $14.1M | 308,980 | +0.02pp | 19q | +3.6%+$491.0K | |
| SPDR SERIES TRUST | SPBO | $12.8M | 442,070 | -0.12pp | 19q | +4.0%+$488.0K | |
| SPDR SERIES TRUST | SPYV | $10.5M | 185,363 | -0.06pp | 19q | +5.2%+$520.8K | |
| ISHARES TR | ICVT | $9.0M | 88,465 | -0.03pp | 19q | +3.0%+$258.4K | |
| TESLA INC | TSLA | $8.8M | 23,592 | -0.49pp | 19q | HELD | |
| ISHARES TR | IEUR | $8.4M | 120,171 | -0.08pp | 19q | +3.6%+$295.3K | |
| AMAZON COM INC | AMZN | $7.9M | 37,979 | -0.11pp | 19q | +11.2%+$796.8K | |
| SCHWAB | $7.5M | 7,499,604 | +1.02pp | 7q | +359.7%+$5.9M | ||
| NOVARTIS AG | NVS | $7.3M | 47,971 | +0.02pp | 19q | -1.0%-$71.2K | |
| APPLE INC | AAPL | $7.0M | 27,738 | -0.09pp | 19q | +8.3%+$540.3K | |
| MICROSOFT CORP | MSFT | $6.4M | 17,171 | -0.38pp | 19q | +5.9%+$354.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5M | 16,408 | -0.01pp | 19q | -3.8%-$221.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 7,731 | +0.65pp | 11q | +312.5%+$3.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.0M | 84,988 | -0.07pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.0M | 105,910 | -0.07pp | 19q | +0.6%+$31.1K | |
| ISHARES TR | IPAC | $5.0M | 64,847 | +0.07pp | 19q | +12.1%+$536.6K | |
| VANGUARD BD INDEX FDS | BSV | $4.9M | 62,860 | -0.08pp | 19q | HELD | |
| ISHARES TR | TFLO | $4.9M | 97,346 | -0.06pp | 15q | +1.1%+$54.2K | |
| ISHARES TR | ICSH | $4.9M | 96,067 | -0.07pp | 15q | HELD | |
| UPWORK INC | UPWK | $4.7M | 424,762 | -0.71pp | 19q | +5.8%+$253.1K | |
| ALPHABET INC | GOOG | $4.5M | 15,802 | -0.19pp | 19q | -4.0%-$188.8K | |
| WALMART INC | WMT | $4.5M | 36,294 | flat | 19q | -2.3%-$108.0K | |
| ASML HLDG NV | ASML | $4.5M | 3,404 | +0.09pp | 16q | -0.8%-$38.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 9,111 | -0.09pp | 19q | +2.3%+$100.2K | |
| ARM HOLDINGS PLC | ARM | $4.0M | 26,766 | +0.16pp | 7q | +0.9%+$34.3K | |
| MODERNA INC | MRNA | $3.9M | 77,066 | +0.25pp | 18q | -1.9%-$74.7K | |
| META PLATFORMS INC | META | $3.9M | 6,793 | -0.17pp | 19q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.9M | 12,021 | -0.06pp | 19q | HELD | |
| NETFLIX INC. | NFLX | $3.8M | 39,150 | -0.03pp | 19q | +1.2%+$42.9K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 15,272 | +0.06pp | 19q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.5M | 10,838 | -0.02pp | 19q | HELD | |
| ASTRAZENECA PLC | AZN | $3.3M | 16,601 | - | new | NEW | |
| 3M CO | MMM | $3.0M | 20,627 | -0.09pp | 19q | +1.6%+$47.8K | |
| COCA COLA CO | KO | $2.9M | 38,367 | flat | 19q | HELD | |
| ISHARES TR | IVV | $2.8M | 4,353 | -0.09pp | 10q | -3.7%-$108.4K | |
| BOEING CO | BA | $2.8M | 14,145 | -0.08pp | 19q | +1.1%+$30.3K | |
| COLGATE PALMOLIVE CO | CL | $2.6M | 30,487 | +0.01pp | 19q | +2.4%+$62.1K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,592 | -0.03pp | 19q | +0.6%+$16.3K | |
| STRYKER CORPORATION | SYK | $2.5M | 7,630 | -0.09pp | 19q | -3.9%-$101.9K | |
| STARBUCKS CORP | SBUX | $2.5M | 27,926 | -0.01pp | 19q | HELD | |
| TRIUMPH FINANCIAL INC | TFIN | $2.5M | 41,557 | -0.06pp | 2q | HELD | |
| SCOTTS MIRACLE GRO CO | SMG | $2.4M | 39,830 | -0.02pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $2.4M | 25,040 | -0.10pp | 19q | +4.5%+$104.9K | |
| SPDR SERIES TRUST | SPTM | $2.4M | 30,383 | -0.08pp | 19q | -5.1%-$128.8K | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | $2.4M | 223,776 | +0.41pp | 4q | +3347.5%+$2.3M | ||
| AUTODESK INC | ADSK | $2.3M | 9,753 | -0.12pp | 19q | +4.4%+$97.4K | |
| UNILEVER PLC | UL | $2.2M | 39,298 | -0.09pp | 2q | +2.1%+$46.0K | |
| FS KKR CAP CORP | FSK | $2.2M | 218,509 | +0.30pp | 7q | +544.5%+$1.9M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.1M | 66,623 | -0.08pp | 19q | +2.3%+$47.2K | |
| SALESFORCE INC | CRM | $2.1M | 11,245 | -0.16pp | 19q | +7.1%+$138.9K | |
| INTUIT | INTU | $2.1M | 4,809 | -0.18pp | 19q | +11.3%+$211.9K | |
| APOLLO DIVERSIFIED CREDIT FD CL A | $2.0M | 88,863 | +0.19pp | 4q | +131.2%+$1.1M | ||
| NIKE INC | NKE | $2.0M | 37,710 | -0.08pp | 19q | +6.1%+$114.2K | |
| BARINGS BDC INC | BBDC | $2.0M | 240,300 | +0.32pp | 10q | +1116.0%+$1.8M | |
| DIAGEO PLC | DEO | $1.9M | 26,052 | -0.06pp | 19q | +6.7%+$122.1K | |
| NOVO-NORDISK A S | NVO | $1.9M | 51,858 | -0.11pp | 19q | +12.7%+$214.5K | |
| INVESCO STEELPATH MLP INCOME A | $1.9M | 279,327 | +0.03pp | 8q | +6.0%+$107.2K | ||
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.9M | 112,043 | +0.13pp | 2q | +63.2%+$720.9K | |
| APOLLO DIVERSIFIED RE FD CL A | $1.6M | 64,176 | +0.07pp | 8q | +45.2%+$482.8K | ||
| ETFIS SER TR I | PFFA | $1.5M | 76,001 | +0.26pp | 4q | +1582.6%+$1.5M | |
| MIDAS DISCOVERY FUND | $1.3M | 338,655 | +0.01pp | 4q | HELD | ||
| Vanguard Total Stock Index Adm | $1.2M | 7,818 | -0.03pp | 8q | HELD | ||
| ISHARES TR | QUAL | $1.1M | 5,679 | -0.03pp | 11q | -1.6%-$17.6K | |
| BNP PARIBAS NOTE CONV INDEX LNKD | $1.0M | 775,000 | -0.02pp | 10q | DEBT | ||
| EXXON MOBIL CORP | XOM | $1.0M | 5,972 | +0.08pp | 19q | +41.2%+$295.6K | |
| APOLLO DIVERSIFIED CREDIT FUND CL C | $944.2K | 42,078 | +0.16pp | 4q | +3174.6%+$915.4K | ||
| SPDR SERIES TRUST | XME | $865.1K | 8,009 | - | new | NEW | |
| Franklin BSP Capital Corp | $858.2K | 63,194 | +0.08pp | 4q | +138.3%+$498.0K | ||
| TIDAL TRUST III | ACKY | $854.2K | 49,092 | - | new | NEW | |
| WP CAREY INC | WPC | $823.1K | 12,112 | -0.01pp | 7q | -1.3%-$10.8K | |
| ARES CAPITAL CORP | ARCC | $822.1K | 45,620 | +0.14pp | 4q | +7503.3%+$811.3K | |
| ISHARES GOLD TR | IAU | $793.4K | 9,000 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $780.9K | 3,774 | +0.13pp | 18q | +796.4%+$693.8K | |
| FIRST EAGLE CR OPPORTUNITIES FD I | $745.9K | 33,828 | -0.07pp | 3q | -29.5%-$312.6K | ||
| FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I | $719.2K | 18,087 | - | new | NEW | ||
| BLUE OWL CAPITAL CORPORATION | OBDC | $679.7K | 61,458 | +0.11pp | 4q | +1372.8%+$633.6K | |
| VANECK ETF TRUST | GDX | $651.6K | 7,100 | +0.11pp | 2q | +7000.0%+$642.4K | |
| BNP PARIBAS NOTE CONV INDEX LNKD | $633.8K | 450,000 | -0.01pp | 10q | HELD | ||
| VANECK ETF TRUST | GDXJ | $614.0K | 5,115 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $600.3K | 1,005 | -0.02pp | 10q | -1.1%-$6.6K | |
| SCHWAB STRATEGIC TR | SCHD | $587.7K | 19,157 | flat | 5q | -0.8%-$4.6K | |
| CION INVT CORP | CION | $587.1K | 85,834 | +0.06pp | 10q | +256.9%+$422.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $578.9K | 10,213 | +0.10pp | 5q | +1867.8%+$549.5K | |
| INTEL CORP | INTC | $576.4K | 13,062 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $572.6K | 2,919 | -0.01pp | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $567.4K | 3,253 | +0.02pp | 18q | +40.7%+$164.1K | |
| FRONTLINE PLC | FRO | $557.8K | 16,000 | +0.10pp | 4q | +1500.0%+$522.9K | |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC UNVERIFIED ID | $555.9K | 20,683 | - | new | NEW | ||
| NEXTERA ENERGY INC | NEE | $554.5K | 5,970 | +0.01pp | 19q | HELD | |
| ORCHID IS CAP INC | ORC | $553.7K | 78,769 | - | new | NEW | |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | $549.7K | 24,719 | +0.09pp | 4q | +1944.6%+$522.9K | ||
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | $538.2K | 9,239 | +0.09pp | 8q | +838.0%+$480.8K | ||
| VANGUARD TAX-MANAGED CAP | $534.4K | 1,588 | -0.01pp | 3q | HELD | ||
| VANGUARD INDEX FDS | VUG | $522.8K | 1,197 | -0.02pp | 7q | HELD | |
| ISHARES TR | ESGU | $521.8K | 3,690 | -0.01pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $511.3K | 846 | flat | 19q | -9.8%-$55.6K | |
| VANGUARD WINDSOR II INV | $486.1K | 10,453 | -0.01pp | 4q | HELD | ||
| SCORPIO TANKERS INC | STNG | $471.6K | 6,317 | - | new | NEW | |
| LYONDELLBASELL INDUSTR FCLASS A | $470.5K | 2,222 | - | new | NEW | ||
| BROADCOM INC | AVGO | $445.7K | 1,440 | -0.01pp | 19q | +4.3%+$18.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $443.9K | 11,732 | +0.01pp | 3q | HELD | |
| TEEKAY TANKERS LTD | TNK | $439.9K | 6,000 | - | new | NEW | |
| Sierra Tactical Bond Fund Class Institutional | $425.4K | 17,334 | -0.01pp | 4q | +1.0%+$4.3K | ||
| CULLEN FROST BANKERS INC | CFR | $414.4K | 3,023 | flat | 4q | HELD | |
| INVESCO STEELPATH MLP INCOME Y | $406.4K | 54,997 | - | new | NEW | ||
| BANK OF MONTREAL | GDXU | $402.8K | 2,000 | - | new | NEW | |
| ISHARES TR | IEFA | $390.0K | 4,308 | flat | 11q | HELD | |
| SILA REALTY TRUST INC | SILA | $371.6K | 15,692 | +0.05pp | 5q | +287.4%+$275.7K | |
| XCEL ENERGY INC | XEL | $369.6K | 4,652 | +0.01pp | 4q | +20.3%+$62.4K | |
| FIDELITY ADVISOR HEALTH CARE I | $329.5K | 5,431 | - | new | NEW | ||
| FS SPECIALTY LENDING FD | FSSL | $325.4K | 26,015 | +0.04pp | 2q | +301.8%+$244.5K | |
| SPDR SERIES TRUST | XOP | $321.8K | 1,770 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $320.1K | 2,188 | -0.02pp | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $316.8K | 634 | -0.02pp | 19q | -13.6%-$50.0K | |
| HOME DEPOT INC | HD | $314.1K | 955 | -0.01pp | 19q | +1.2%+$3.6K | |
| ELEVATION SERIES TRUST | DIVZ | $312.8K | 8,402 | -0.01pp | 3q | -8.7%-$29.9K | |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS A | $310.0K | 41,330 | - | new | NEW | ||
| LOWES COS INC | LOW | $307.4K | 1,301 | +0.01pp | 10q | +29.5%+$69.9K | |
| WALTON US LAND FUND 1 LP UNVERIFIED ID | $301.8K | 22,000 | - | new | NEW | ||
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | $292.4K | 300,000 | flat | 10q | DEBT | ||
| GE VERNOVA INC | GEV | $290.7K | 333 | +0.03pp | 4q | +65.7%+$115.2K | |
| AT&T INC | T | $289.6K | 9,990 | +0.05pp | 9q | +4281.6%+$283.0K | |
| ISHARES TR | IYW | $288.5K | 1,590 | -0.01pp | 10q | -1.0%-$2.9K | |
| PACER FDS TR | PSFF | $288.4K | 9,000 | flat | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $287.4K | 498 | -0.02pp | 2q | -20.4%-$73.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $286.1K | 5,153 | - | new | NEW | |
| AMERICAN BATTERY TECHNOLOGY | ABAT | $284.4K | 101,921 | - | new | NEW | |
| Carlyle Tactical Private Credit N | $268.0K | 33,339 | flat | 4q | +2.1%+$5.6K | ||
| FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L | $266.8K | 48,338 | - | new | NEW | ||
| ISHARES TR | IQLT | $266.1K | 5,757 | flat | 5q | HELD | |
| BNP PARIBAS NOTE CONV INDEX LNKD | $263.0K | 200,000 | flat | 10q | DEBT | ||
| VANGUARD INDEX FDS | VBR | $247.2K | 1,138 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $239.2K | 843 | -0.01pp | 4q | +4.6%+$10.5K | |
| INVESCO STEELPATH MLP ALPHA Y | $238.3K | 22,938 | - | new | NEW | ||
| Counterpoint Tactical Income Cl I | $236.1K | 21,447 | flat | 4q | +0.9%+$2.1K | ||
| ISHARES TR | HYXF | $234.3K | 5,060 | flat | 5q | -1.0%-$2.5K | |
| ISHARES TR | IWB | $230.7K | 647 | -0.01pp | 10q | HELD | |
| NEW YORK LIFE INVESTMENTS ET | IQSU | $228.6K | 4,464 | -0.01pp | 7q | HELD | |
| Fidelity Tr 500 Index Ins Prem | $219.3K | 965 | -0.01pp | 8q | HELD | ||
| AMERICAN AIRLINES GROUP INC | $216.3K | 1,433 | -0.01pp | 8q | HELD | ||
| JAMES HARDIE INDS ORDF | $216.2K | 12,000 | -0.01pp | 3q | HELD | ||
| VANGUARD WELLESLEY INCOME ADMIRAL | $215.0K | 3,510 | +0.01pp | 7q | +39.3%+$60.7K | ||
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP UNVERIFIED ID | $213.9K | 213,904 | - | new | NEW | ||
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | $212.9K | 200,000 | flat | 10q | HELD | ||
| APOLLO DIVERSIFIED RE FD CL C | $210.8K | 9,455 | +0.03pp | 8q | +675.0%+$183.6K | ||
| FS CREDIT OPPORTUNITIES CORP | FSCO | $209.7K | 41,116 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $206.0K | 1,478 | +0.04pp | 19q | +14680.0%+$204.6K | |
| DBX ETF TR | SHYL | $204.7K | 4,612 | - | new | NEW | |
| FIDELITY ADVISOR ENERGY FUND A | $196.8K | 2,294 | +0.01pp | 2q | +23.3%+$37.2K | ||
| ISHARES TR | IWM | $188.5K | 760 | flat | 10q | HELD | |
| AGNC INVT CORP | AGNC | $188.2K | 18,760 | - | new | NEW | |
| US TREASUR NT 3750426UST NOTE DUE 041526 | $188.0K | 188,000 | flat | 2q | DEBT | ||
| BRIGHTSPIRE CAPITAL INC | BRSP | $187.7K | 33,526 | +0.03pp | 5q | +593.4%+$160.7K | |
| SPDR SERIES TRUST | SPYM | $186.0K | 2,430 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $185.9K | 2,255 | flat | 2q | HELD | |
| DBX ETF TR | SNPE | $185.6K | 3,117 | -0.01pp | 7q | -1.9%-$3.6K | |
| AMCOR PLC ORD USD 0.01 | $184.8K | 5,000 | flat | 8q | HELD | ||
| COSTCO WHOLESALE CORPORATION | COST | $184.3K | 185 | +0.01pp | 19q | +25.9%+$37.9K | |
| FIDELITY ADVISOR GROWTH OPPS A | $183.9K | 973 | +0.02pp | 4q | +141.4%+$107.7K | ||
| DBX ETF TR | USSG | $182.5K | 3,058 | -0.01pp | 7q | -7.4%-$14.7K | |
| RTX CORPORATION | RTX | $181.9K | 943 | flat | 2q | +5.0%+$8.7K | |
| AST SPACEMOBILE INC | ASTS | $180.9K | 2,183 | +0.01pp | 4q | +22.4%+$33.1K | |
| NEXUS SERIES B LLC UNVERIFIED ID | $175.0K | 175,000 | - | new | NEW | ||
| BP PLC | BP | $174.0K | 3,703 | flat | 15q | -25.0%-$58.0K | |
| ISHARES TR | USXF | $171.5K | 3,107 | flat | 7q | +0.6%+$1.0K | |
| ORACLE CORP | ORCL | $169.3K | 1,151 | -0.01pp | 4q | HELD | |
| BNP PARIBAS NOTE CONV INDEX LNKD | $166.6K | 115,000 | flat | 10q | DEBT | ||
| TE CONNECTIVITY PLC | TEL | $163.2K | 781 | flat | 4q | +9.5%+$14.2K | |
| ENERGY TRANSFER L P | ET | $162.1K | 8,400 | flat | 4q | HELD | |
| AON PLC | AON | $161.7K | 501 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VSGX | $158.3K | 2,207 | flat | 7q | HELD | |
| S&P500 Index | $156.7K | none filed | - | new | NEW | ||
| Citigroup 4.356 01/29/34 '21 MTN | $156.6K | 208,000 | flat | 4q | DEBT | ||
| ISHARES TR | IJH | $150.3K | 2,226 | flat | 10q | +29.0%+$33.8K | |
| CSX CORP | CSX | $147.8K | 3,600 | +0.03pp | 4q | +1945.5%+$140.6K | |
| JANUS HENDERSON BALANCED I | $147.7K | 3,229 | - | new | NEW | ||
| BNP PARIBAS NOTE CONV INDEX LNKD | $147.0K | 100,000 | flat | 10q | DEBT | ||
| ISHARES TR | IWV | $144.6K | 390 | -0.01pp | 10q | -22.6%-$42.3K | |
| GLOBAL NET LEASE INC | GNL | $139.9K | 14,951 | flat | 4q | HELD | |
| AMERICAN FUNDS INCOME FU ND OF AMER A | $137.3K | 5,146 | flat | 8q | HELD | ||
| FIDELITY ADVISOR HEALTH CARE A | $136.5K | 2,588 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLU | $131.5K | 2,865 | flat | 10q | -7.0%-$10.0K | |
| UNITEDHEALTH GROUP INC | UNH | $131.2K | 485 | -0.01pp | 19q | HELD | |
| VISA INC | V | $129.7K | 429 | flat | 19q | +5.7%+$7.0K | |
| CONOCOPHILLIPS | COP | $129.4K | 980 | +0.01pp | 14q | +2.2%+$2.8K | |
| ISHARES TR | ITOT | $128.2K | 900 | - | new | NEW | |
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | $126.7K | 811 | flat | 3q | HELD | ||
| INVESCO ROCHESTER MUNICIPAL OPPS A | $125.3K | 19,245 | flat | 4q | +1.4%+$1.7K | ||
| STAR BULK CARRIERS CORP. | SBLK | $124.4K | 5,414 | +0.02pp | 4q | +264.3%+$90.2K | |
| STORMFIELD REAL ESTATE INCOME FUND LP UNVERIFIED ID | $123.8K | 123,781 | - | new | NEW | ||
| DANAHER CORP DEL | DHR | $123.2K | 650 | - | new | NEW | |
| ISHARES TR | SUSB | $122.4K | 4,885 | flat | 10q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $122.2K | 618 | flat | 4q | HELD | |
| PACIFIC POINT REALTY FUND LLC UNVERIFIED ID | $122.0K | 121,962 | - | new | NEW | ||
| BLACKROCK HEALTH SCIENCES OPPS INV A | $121.8K | 1,973 | flat | 4q | HELD | ||
| APPLIED MATLS INC | AMAT | $121.7K | 356 | +0.01pp | 19q | +17.1%+$17.8K | |
| CIM REAL ASSETS & CREDIT A | $121.1K | 5,797 | flat | 4q | HELD | ||
| ISHARES TR | SUSC | $121.0K | 5,228 | flat | 10q | HELD | |
| ISHARES TR | IWF | $116.4K | 273 | flat | 10q | HELD | |
| FIDELITY ADVISOR TECHNOLOGY - A | $116.2K | 2,924 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $114.7K | 399 | -0.01pp | 19q | -18.1%-$25.3K | |
| JPMORGAN CHASE & CO | JPM | $112.4K | 382 | flat | 19q | +5.5%+$5.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $111.2K | 2,215 | +0.01pp | 19q | +261.3%+$80.4K | |
| PINNACLE WEST CAP CORP | PNW | $109.3K | 1,085 | flat | 2q | HELD | |
| Dominion Energy, Inc. | D | $108.6K | 1,757 | flat | 11q | HELD | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | $107.1K | 100,000 | flat | 10q | DEBT | ||
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | $106.8K | 100,000 | flat | 10q | DEBT | ||
| Vanguard 500 Index Admir | $106.5K | 177 | flat | 7q | -0.6% | ||
| Nuveen Santa Barbara DIV Growth A | $105.9K | 1,756 | flat | 4q | -10.1%-$11.9K | ||
| VANECK ETF TRUST | MOAT | $105.8K | 1,094 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $104.9K | 1,087 | flat | 9q | -8.4%-$9.7K | |
| VANGUARD WORLD FD | MGV | $102.9K | 710 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $100.1K | 413 | flat | 4q | +37.7%+$27.4K | |
| CAMBRIA ETF TR | SYLD | $100.1K | 1,327 | flat | 5q | -11.5%-$13.0K | |
| LORD ABBETT MUNICIPAL OPPORTUNITIES I | $99.4K | 9,785 | flat | 2q | HELD | ||
| CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | $99.3K | 100,000 | flat | 5q | DEBT | ||
| LIGHTSTONE VALUE PLUS REIT V INC | $99.2K | 5,990 | +0.02pp | 8q | +21292.9%+$98.7K | ||
| JENSEN QUALITY GROWTH I | $99.1K | 2,525 | - | new | NEW | ||
| SPDR INDEX SHS FDS | SPDW | $97.7K | 2,140 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VCEB | $96.1K | 1,530 | flat | 7q | +11.8%+$10.2K | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | $95.3K | 100,000 | flat | 10q | DEBT | ||
| CAUSEWAY INTERNATIONAL VALUE FUND INSTL CL N/L | $94.6K | 4,212 | flat | 3q | HELD | ||
| KROGER CO | KR | $93.9K | 1,297 | +0.01pp | 2q | +468.9%+$77.4K | |
| CME GROUP INC | CME | $93.6K | 317 | flat | 4q | HELD | |
| PEPSICO INC | PEP | $93.2K | 600 | - | new | NEW | |
| RITHM CAPITAL CORP | RITM | $90.5K | 9,545 | - | new | NEW | |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | $90.0K | 90,000 | flat | 2q | DEBT | ||
| MORGAN STANLEY VAR 31 DUE 03/25/31 | $89.6K | 123,000 | flat | 7q | HELD | ||
| FIDELITY BLUE CHIP GROWTH FUND | $89.2K | 359 | flat | 3q | HELD | ||
| MORGAN STANLEY VAR 32 DUE 01/31/32 | $88.9K | 100,000 | flat | 4q | HELD | ||
| NATIONAL HEALTHCARE PROP ERTIES, INC | $86.3K | 2,684 | flat | 4q | HELD | ||
| NUSHARES ETF TR | NUBD | $82.6K | 3,720 | flat | 7q | HELD | |
| ABRDN NATL MUN INCOME FD | VFL | $80.7K | 8,103 | flat | 4q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $78.7K | 7,548 | flat | 3q | HELD | |
| MAIRS & POWER BALANCED INV | $78.4K | 710 | flat | 7q | +0.6% | ||
| VANGUARD INDEX FDS | VTI | $77.9K | 243 | -0.01pp | 8q | -17.1%-$16.0K | |
| PEAKSTONE REALTY TRUST COMMON SHARES | PKST | $77.8K | 3,726 | +0.01pp | 8q | +167.7%+$48.8K | |
| THE OPAL INTERNATIONAL DIV IN ETF | IDVZ | $76.5K | 2,280 | flat | 4q | -1.3%-$1.0K | |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $75.6K | 3,633 | flat | 3q | HELD | ||
| FRANKLIN GROWTH A | $75.4K | 593 | flat | 4q | +14.5%+$9.5K | ||
| NUSHARES ETF TR | NUHY | $75.3K | 3,553 | flat | 5q | HELD | |
| FIDELITY GROWTH & INCOME PORTFOLIO DEFAULT | $74.2K | 1,093 | flat | 3q | HELD | ||
| WELLS FARGO & CO | WFC | $73.9K | 928 | - | new | NEW | |
| ISHARES TR | ESGD | $73.3K | 767 | flat | 10q | -2.8%-$2.1K | |
| ABBVIE INC | ABBV | $73.1K | 336 | flat | 18q | +6.3%+$4.3K | |
| PHILLIPS 66 | PSX | $72.3K | 397 | flat | 14q | -3.9%-$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $72.1K | 1,206 | flat | 16q | -17.5%-$15.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $71.3K | 300 | flat | 7q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $70.8K | 1,924 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $70.7K | 2,464 | +0.01pp | 19q | +732.4%+$62.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $70.0K | 344 | flat | 2q | HELD | |
| ISHARES TR | EFV | $69.6K | 936 | flat | 10q | HELD | |
| MORGAN STANLEY VAR 26 DUE 12/27/26 | $68.8K | 70,000 | flat | 4q | HELD | ||
| APPLE INC | $68.7K | 2,765 | flat | 4q | +20.7%+$11.8K | ||
| CONSOLIDATED EDISON INC | ED | $67.9K | 600 | - | new | NEW | |
| BLACKROCK MID CAP GROWTH EQUITY INSTL | $67.7K | 1,966 | - | new | NEW | ||
| ROBINHOOD MKTS INC | HOOD | $67.6K | 975 | -0.01pp | 3q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $67.1K | 944 | flat | 10q | +19.2%+$10.8K | |
| GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | $66.4K | 7,100 | - | new | NEW | ||
| MFS MUNICIPAL HIGH INCOME A | $66.2K | 8,983 | flat | 8q | HELD | ||
| SCHWAB STRATEGIC TR | SCHX | $65.6K | 2,557 | flat | 5q | -4.1%-$2.8K | |
| PIMCO | $65.0K | 6,031 | +0.01pp | 17q | +192.9%+$42.8K | ||
| ISHARES TR | IUSB | $64.9K | 1,404 | flat | 10q | +2.7%+$1.7K | |
| WARNER BROS DISCOVERY INC | WBD | $64.7K | 2,356 | +0.01pp | 4q | +4430.8%+$63.3K | |
| FRANKLIN BSP RLTY TR INC | FBRT | $64.6K | 7,604 | - | new | NEW | |
| AIM COUNSELOR SER TR INVESCO | $64.1K | 10,237 | - | new | NEW | ||
| EATON VANCE ENHANCED EQUITY | EOS | $62.1K | 3,033 | flat | 4q | HELD | |
| North Square Tactical GR Owth I | $61.2K | 3,496 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLK | $61.0K | 459 | flat | 4q | +55.6%+$21.8K | |
| CION ARES DIVERSIFIED CREDIT A | $60.1K | 2,515 | - | new | NEW | ||
| NVR INC | NVR | $59.3K | 9 | flat | 4q | HELD | |
| LINDE PLC | LIN | $59.0K | 119 | - | new | NEW | |
| NEUBERGER BERMAN STRATEGIC INCOME I | $58.4K | 5,819 | - | new | NEW | ||
| FIDELITY ADVISOR UTILITIES FUND A | $56.9K | 405 | flat | 2q | HELD | ||
| ISHARES TR | EEM | $56.8K | 1,000 | flat | 4q | HELD | |
| KODIAK GAS SVCS INC | KGS | $55.9K | 959 | - | new | NEW | |
| NESTLE SA SPONSORED ADR | NSRGY | $55.8K | 563 | flat | 19q | HELD | |
| CENTER COAST BROOKFIELD MIDSTR | $55.0K | 6,884 | - | new | NEW | ||
| Fidelity Contrafund Inc Insigh | $54.8K | 1,175 | flat | 8q | HELD | ||
| VANGUARD WORLD FD | VGT | $52.3K | 75 | flat | 3q | HELD | |
| INVESCO STEELPATH MLP INCOME C | $52.1K | 9,933 | - | new | NEW | ||
| ISHARES TR | IWD | $51.7K | 242 | flat | 10q | HELD | |
| SIEMENS ENERGY AG | SMERY | $51.3K | 304 | - | new | NEW | |
| FEDERATED HERMES KAUFMANN A | $51.2K | 9,955 | flat | 2q | +5.7%+$2.7K | ||
| Schwab SP 500 Index MF | $51.0K | 3,039 | flat | 8q | HELD | ||
| FIDELITY ADVISOR REAL ESTATE INCOME A | $50.7K | 4,175 | flat | 4q | HELD | ||
| AMAZON COM INC | $50.5K | 1,199 | flat | 8q | HELD | ||
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | $50.4K | 50,000 | flat | 10q | DEBT | ||
| BROOKFIELD CORP | BN | $50.4K | 1,245 | flat | 4q | HELD | |
| IHEARTCOMMUNICATIONS INC | $48.8K | 50,000 | flat | 7q | DEBT | ||
| HEALTHCARE RLTY TR | HR | $48.1K | 2,833 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $48.1K | 465 | -0.01pp | 3q | -40.4%-$32.6K | |
| LORD ABBETT CORE PLUS BOND I | $48.0K | 3,758 | -0.01pp | 3q | -37.1%-$28.4K | ||
| PACER FDS TR | COWZ | $47.7K | 763 | flat | 5q | -20.9%-$12.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $46.8K | 346 | flat | 4q | HELD | |
| CION ARES DIVERSIFIED CREDIT C | $46.4K | 1,949 | - | new | NEW | ||
| NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL A M/F | $46.1K | 3,269 | - | new | NEW | ||
| ISHARES TR | EFG | $46.0K | 413 | flat | 10q | HELD | |
| DWS MANAGED MUNICIPAL BOND A | $45.5K | 5,752 | - | new | NEW | ||
| KBS REIT III INC. 01/01/2099 | $45.2K | 16,734 | flat | 8q | +28.5%+$10.0K | ||
| ELI LILLY & CO | LLY | $45.1K | 49 | flat | 4q | +22.5%+$8.3K | |
| FIRST EAGLE GLOBAL A | $44.8K | 547 | flat | 4q | HELD | ||
| FIDELITY CONTRAFUND | $44.7K | 1,948 | flat | 3q | HELD | ||
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | $44.7K | 40,000 | flat | 10q | DEBT | ||
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | $44.5K | 40,000 | flat | 10q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | XLG | $44.5K | 816 | flat | 17q | +2.6%+$1.1K | |
| VANGUARD INDEX FDS | VOT | $43.9K | 170 | flat | 7q | HELD | |
| ELASTIC N V | ESTC | $43.4K | 869 | flat | 4q | HELD | |
| STARWOOD REAL ESTATE INCOME TRUS | $43.4K | 2,199 | - | new | NEW | ||
| BAE SYSTEMS PLC | BAESY | $43.3K | 372 | - | new | NEW | |
| FIDELITY ADVISOR FLOATING RATE HI INC A | $43.2K | 4,815 | flat | 4q | HELD | ||
| PIMCO INCOME FUND CLASS P | $43.2K | 4,005 | flat | 5q | +1.4% | ||
| ROCKWELL AUTOMATION INC | ROK | $43.1K | 120 | - | new | NEW | |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | $42.3K | 251 | -0.01pp | 2q | HELD | ||
| MACQUARIE TAX-FREE CO INSTITUTIONAL | $42.1K | 4,132 | - | new | NEW | ||
| SAP SE | SAP | $41.8K | 244 | flat | 4q | +25.8%+$8.6K | |
| USEDC 2022 DRILLING FUND LP UNVERIFIED ID | $41.4K | 41,362 | - | new | NEW | ||
| XYLEM INC | XYL | $41.1K | 344 | flat | 4q | HELD | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | $40.8K | 1,672 | flat | 4q | +2.5% | ||
| Vanguard Target Retirement 2045 Fund | $40.0K | 1,167 | - | new | NEW | ||
| CORNING INC | GLW | $40.0K | 294 | flat | 4q | +4.3%+$1.6K | |
| ISHARES INC | IEMG | $39.9K | 572 | flat | 10q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $39.5K | 1,147 | flat | 3q | HELD | |
| RBB FUND TRUST | FEGE | $39.4K | 838 | -0.02pp | 3q | -68.8%-$87.0K | |
| ISHARES TR | IBB | $39.0K | 231 | flat | 4q | HELD | |
| INVESCO MULTI-ASSET INCOME A | $38.9K | 4,924 | - | new | NEW | ||
| CIENA CORP | CIEN | $38.8K | 100 | flat | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $38.7K | 135 | - | new | NEW | |
| AQR EQUITY MARKET NEUTRAL FUND | $38.6K | 3,200 | flat | 2q | HELD | ||
| NEOS ETF TRUST | SPYI | $38.1K | 771 | - | new | NEW | |
| NEXPOINT REAL ES 9 PFDPFD SER B | $37.5K | 1,500 | flat | 2q | HELD | ||
| ALLIANCEBERNSTEIN HOLDING L.P. | $37.4K | 641 | flat | 8q | -29.1%-$15.3K | ||
| YUM! BRANDS INC | YUM | $37.3K | 240 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $37.3K | 146 | flat | 9q | HELD | |
| DTF TAX FREE INCOME INC | DTF | $37.0K | 3,232 | - | new | NEW | |
| MACQUARIE TAX-FREE CO A | $36.7K | 3,605 | - | new | NEW | ||
| FIDELITY SELECT TECHNOLO GY | $36.6K | 921 | flat | 4q | HELD | ||
| PUTNAM ETF TRUST | FTMH | $36.5K | 3,167 | flat | 2q | HELD | |
| LORD ABBETT GROWTH LEADERS I | $36.4K | 714 | flat | 3q | HELD | ||
| ONEOK, Inc. | OKE | $36.2K | 400 | flat | 11q | HELD | |
| THORNBURG GLOBAL OPPORTUNITIES I | $36.0K | 731 | flat | 7q | HELD | ||
| ISHARES TR | ACWI | $36.0K | 260 | flat | 10q | HELD | |
| Thornburg Invt Income | $35.9K | 992 | flat | 7q | +0.7% | ||
| VANGUARD | $35.6K | 68 | flat | 3q | +1.5% | ||
| FEDERATED HERMES PREM MUNI I | FMN | $35.6K | 3,260 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $35.1K | 3,110 | - | new | NEW | |
| HOLBROOK INCOME I | $34.8K | 3,566 | flat | 3q | +1.4% | ||
| ENBRIDGE INC | ENB | $34.6K | 639 | flat | 11q | +44.2%+$10.6K | |
| FIDELITY DISCIPLINED EQUITY FU | $34.3K | 503 | flat | 3q | HELD | ||
| SAFRAN SPON ADR | SAFRY | $34.0K | 415 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $34.0K | 698 | flat | 19q | HELD | |
| ROLLS ROYCE HOLDINGS PLC | RYCEY | $33.7K | 2,186 | +0.01pp | 2q | +72766.7%+$33.7K | |
| MORGAN STANLEY VAR 33 DUE 10/31/33 | $33.6K | 51,000 | flat | 4q | DEBT | ||
| VIPER ENERGY INC | VNOM | $33.6K | 714 | flat | 3q | HELD | |
| RHEINMETALL AG ORDF | $33.4K | 20 | - | new | NEW | ||
| ROYAL CARIBBEAN GROUP | RCL | $33.0K | 120 | flat | 4q | HELD | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | $32.8K | 467 | - | new | NEW | ||
| GLOBAL SELF STORAGE INC | SELF | $32.8K | 6,425 | flat | 8q | HELD | |
| ITT INC | ITT | $32.8K | 172 | flat | 4q | HELD | |
| INVESCO STEELPATH MLP ALPHA A | $32.5K | 3,380 | flat | 4q | +1.4% | ||
| UNION PAC CORP | UNP | $32.5K | 134 | flat | 19q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $32.4K | 715 | flat | 19q | HELD | |
| LORD ABBETT INVESTMENT GRADE FLTNG RT I | $32.2K | 3,163 | flat | 3q | -3.4%-$1.1K | ||
| VANGUARD INDEX FDS | VBK | $32.0K | 106 | flat | 10q | HELD | |
| PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | $31.9K | 3,968 | - | new | NEW | ||
| OCCIDENTAL PETE CORP | OXY | $31.9K | 491 | flat | 4q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $31.8K | 885 | flat | 3q | HELD | |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | $31.8K | 1,294 | - | new | NEW | ||
| APOGEE ENTERPRISES INC | APOG | $31.7K | 945 | flat | 5q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $31.5K | 740 | flat | 3q | HELD | |
| RPM INTL INC | RPM | $31.0K | 312 | - | new | NEW | |
| KLA CORP | KLAC | $30.9K | 21 | - | new | NEW | |
| EATON VANCE FLOATING RATE ADV | $30.5K | 3,870 | flat | 4q | HELD | ||
| MSC INCOME FUND INC | MSIF | $30.3K | 2,485 | flat | 3q | +23.1%+$5.7K | |
| PIMCO ETF TR | MINT | $30.0K | 298 | flat | 19q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $29.8K | 424 | flat | 3q | HELD | |
| AMERICAN HIGH INCOME TRUST FUND CLASS A | $29.7K | 3,037 | flat | 8q | HELD | ||
| THE BANK OF NOV9.41 33F DUE 07/29/33 | $28.9K | 39,000 | flat | 4q | DEBT | ||
| DIMENSIONAL ETF TRUST | DFAE | $28.7K | 847 | flat | 10q | HELD | |
| SEABRIDGE GOLD INC | SA | $28.3K | 1,000 | flat | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $28.3K | 77 | flat | 10q | -25.2%-$9.6K | |
| PIMCO MUN INCOME FD II | PML | $27.8K | 3,674 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $27.7K | 1,312 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $27.6K | 113 | flat | 18q | HELD | |
| ISHARES TR | IMCB | $27.4K | 328 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $27.2K | 370 | flat | 10q | HELD | |
| SIEMENS AG-SPONS ADR | SIEGY | $27.2K | 223 | flat | 19q | HELD | |
| MORGAN STANLEY VAR 31 DUE 11/30/31 | $27.1K | 36,000 | flat | 7q | HELD |
Showing the largest 400 of 944 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 |
|---|---|---|
| Software & IT Services | $26.6M | 4.7% |
| Retail & Consumer | $21.9M | 3.9% |
| Biotech & Pharma | $20.5M | 3.7% |
| Funds & ETFs | $14.2M | 2.5% |
| Autos & Aerospace | $12.3M | 2.2% |
| Semiconductors & Electronics | $12.0M | 2.1% |
| Chemicals | $11.9M | 2.1% |
| Other sectors | $52.4M | 9.3% |
| Not classified | $390.1M | 69.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.3% | -4.6% | +3.3% | 96% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 95% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 92% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 98% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 89% |
| Q1 2022 | -0.3% | -4.9% | +4.6% | 61% |
| Q4 2021 | +3,749.6% | +10.7% | +3,738.9% | 82% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $562.0M | 944 | 241 | 175 | 90 | 62 | 37.9% | 38 |
| Q4 2025 | $519.0M | 765 | 74 | 149 | 170 | 277 | 39.8% | 44 |
| Q3 2025 | $505.9M | 968 | 274 | 163 | 240 | 358 | 38.3% | 45 |
| Q1 2025 | $458.6M | 1,052 | 519 | 176 | 179 | 872 | 36.9% | 30 |
| Q2 2024 | $400.3M | 1,405 | 808 | 20 | 553 | 1,365 | 39.7% | 37 |
| Q1 2024 | $745.0M | 1,962 | 634 | 567 | 580 | 186 | 39.5% | 43 |
| Q4 2023 | $9.4B | 1,514 | 286 | 924 | 1 | 1 | 35.4% | 46 |
| Q3 2023 | $9.1B | 1,229 | 331 | 481 | 414 | 732 | 35.9% | 47 |
| Q2 2023 | $36.7M | 1,630 | 707 | 476 | 244 | 187 | 44.2% | 40 |
| Q1 2023 | $3.2B | 1,110 | 386 | 420 | 234 | 676 | 23.1% | 42 |
| Q4 2022 | $19.2M | 1,400 | 747 | 93 | 530 | 187 | 41.0% | 46 |
| Q3 2022 | $3.0B | 840 | 206 | 83 | 499 | 92 | 29.4% | 34 |
| Q2 2022 | $3.2B | 726 | 70 | 158 | 464 | 241 | 30.5% | 36 |
| Q1 2022 | $3.6B | 897 | 118 | 191 | 549 | 179 | 27.7% | 43 |
| Q4 2021 | $4.3B | 958 | 127 | 624 | 79 | 114 | 18.7% | 42 |
| Q3 2021 | $212.4M | 945 | 197 | 71 | 233 | 218 | 24.0% | 43 |
| Q2 2021 | $279.1M | 966 | 340 | 113 | 299 | 127 | 27.6% | 42 |
| Q1 2021 | $3.0M | 753 | 326 | 193 | 192 | 42 | 24.3% | 47 |
| Q4 2020 | $107.0M | 469 | 465 | 0 | 4 | 10 | 41.2% | 47 |
| Q2 2020 | $326.0K | 14 | 7 | 6 | 0 | 1,103 | 96.9% | 44 |
| Q1 2020 | $32.3B | 1,110 | 108 | 296 | 595 | 362 | 65.2% | 42 |
| Q4 2019 | $145.2M | 1,364 | 502 | 189 | 567 | 307 | 28.1% | 59 |
| Q3 2019 | $116.2M | 1,169 | 115 | 307 | 559 | 145 | 27.8% | 15 |
| Q2 2019 | $121.9M | 1,199 | 170 | 333 | 558 | 273 | 18.4% | 26 |
| Q1 2019 | $123.6M | 1,302 | 0 | 0 | 0 | 0 | 21.5% | 19 |
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.