DaveManuel.com · Institutional Ownership · 13F Holdings
Old Port Advisors
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $27.3M | 29,646 | -0.30pp | 21q | -2.3%-$641.9K | |
| MICROSOFT CORP | MSFT | $15.6M | 30,487 | +0.88pp | 31q | HELD | |
| ETF OPPORTUNITIES TRUST | VSLU | $13.4M | 276,649 | +0.21pp | 6q | +1.8%+$240.4K | |
| CORNING INC | GLW | $12.2M | 79,235 | -1.59pp | 31q | -1.1%-$134.8K | |
| ISHARES GOLD TR | IAU | $11.9M | 152,101 | +0.20pp | 21q | +4.0%+$461.6K | |
| ALPS ETF TR | SMTH | $11.2M | 455,260 | +0.05pp | 8q | +5.6%+$594.8K | |
| INTEL CORP | INTC | $11.1M | 92,544 | -0.38pp | 31q | -2.3%-$260.1K | |
| APPLE INC | AAPL | $10.9M | 32,814 | +0.07pp | 31q | -11.7%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $8.7M | 37,952 | +0.21pp | 31q | -1.6%-$140.2K | |
| SCHWAB STRATEGIC TR | SCHD | $8.5M | 260,636 | +0.03pp | 31q | -2.0%-$176.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.5M | 16,978 | -0.02pp | 31q | -2.1%-$177.8K | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,199 | +0.01pp | 31q | -1.8%-$156.5K | |
| ETF SER SOLUTIONS | DSTL | $8.0M | 125,210 | +0.14pp | 18q | +0.7%+$57.2K | |
| BROADCOM INC | AVGO | $7.1M | 20,277 | -0.09pp | 22q | HELD | |
| CISCO SYS INC | CSCO | $6.2M | 57,730 | -0.10pp | 31q | -0.6%-$40.1K | |
| ISHARES TR | IBTI | $6.2M | 282,536 | +0.06pp | 4q | +4.9%+$291.2K | |
| CATERPILLAR INC | CAT | $6.1M | 7,471 | -0.36pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $5.9M | 56,178 | +0.03pp | 9q | +1.1%+$62.5K | |
| HSBC HLDGS PLC | HSBC | $5.9M | 59,193 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $5.4M | 15,725 | -0.07pp | 31q | -3.9%-$218.8K | |
| ISHARES TR | IEFA | $5.4M | 55,412 | +0.04pp | 18q | +2.0%+$106.1K | |
| WISDOMTREE TR | DEM | $5.3M | 94,958 | +0.05pp | 14q | +0.8%+$41.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $4.5M | 225,192 | +0.03pp | 12q | +2.9%+$128.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 20,408 | -0.24pp | 31q | -0.9%-$39.4K | |
| FRANKLIN TEMPLETON ETF TR | FLLA | $4.3M | 157,665 | +0.05pp | 7q | +1.1%+$45.0K | |
| CHEVRON CORPORATION | CVX | $4.2M | 20,617 | +0.16pp | 31q | -0.6%-$26.5K | |
| NATIONAL GRID PLC | NGG | $3.9M | 51,163 | -0.06pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $3.9M | 198,337 | +0.03pp | 13q | +2.3%+$85.7K | |
| RAYONIER INC | RYN | $3.8M | 205,319 | -0.11pp | 31q | -0.7%-$27.1K | |
| ROYAL BK CDA | RY | $3.7M | 18,917 | -0.04pp | 21q | -1.4%-$53.9K | |
| VODAFONE GROUP PLC | VOD | $3.7M | 226,621 | +0.14pp | 31q | +0.6%+$20.1K | |
| UNILEVER PLC | UL | $3.5M | 58,091 | +0.06pp | 4q | +6.1%+$203.9K | |
| PFIZER INC | PFE | $3.4M | 120,557 | +0.15pp | 31q | +5.7%+$184.1K | |
| WASTE MGMT INC DEL | WM | $3.4M | 16,603 | -0.06pp | 31q | -1.1%-$37.1K | |
| GSK PLC | GSK | $3.4M | 70,163 | -0.04pp | 15q | +0.9%+$30.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $3.3M | 181,267 | +0.01pp | 7q | +2.1%+$67.2K | |
| DATADOG INC PUT | DDOG | $3.3M | 6,040 | +0.35pp | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.3M | 76,966 | -0.02pp | 7q | +1.2%+$40.3K | |
| OAKTREE SPECIALTY LENDING | OCSL | $3.3M | 274,373 | +0.07pp | 6q | +10.8%+$319.3K | |
| NEWMONT CORP | NEM | $3.2M | 28,026 | +0.16pp | 6q | +6.3%+$192.4K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.1M | 153,133 | +0.02pp | 18q | +1.6%+$48.5K | |
| NOVARTIS AG | NVS | $3.1M | 21,882 | -0.03pp | 31q | +2.9%+$87.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.0M | 59,989 | -0.01pp | 27q | -2.4%-$74.4K | |
| ISHARES TR | IBTH | $3.0M | 132,564 | -0.06pp | 11q | -10.0%-$328.2K | |
| Rio Tinto PLC | RIO | $2.9M | 31,317 | +0.01pp | 15q | +1.1%+$31.5K | |
| VANGUARD WHITEHALL FDS | VYM | $2.9M | 18,919 | -0.02pp | 31q | -2.6%-$77.4K | |
| ISHARES TR | IVV | $2.9M | 3,829 | +0.03pp | 19q | +0.8%+$23.0K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,737 | -0.20pp | 25q | -20.3%-$742.3K | |
| CITIZENS FINL GROUP INC | CFG | $2.9M | 45,055 | -0.04pp | 12q | +0.9%+$24.4K | |
| AT&T INC | T | $2.8M | 115,106 | +0.11pp | 31q | +3.1%+$84.9K | |
| SCHWAB STRATEGIC TR | SCHG | $2.8M | 77,818 | +0.06pp | 31q | +4.2%+$113.0K | |
| TYLER TECHNOLOGIES INC | TYL | $2.7M | 8,344 | +0.05pp | 31q | HELD | |
| 908 DEVICES INC | MASS | $2.6M | 213,364 | +0.46pp | 6q | +452.3%+$2.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $2.6M | 134,744 | -0.03pp | 16q | -7.0%-$196.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.6M | 45,678 | +0.09pp | 31q | +7.9%+$191.8K | |
| IDEXX LABS INC | IDXX | $2.6M | 5,001 | -0.21pp | 31q | -0.5%-$13.6K | |
| MODERNA INC | MRNA | $2.6M | 13,480 | +0.33pp | 24q | +0.7%+$18.1K | |
| TOTALENERGIES SE | TTE | $2.6M | 30,253 | +0.05pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $2.5M | 54,545 | -0.07pp | 21q | +0.8%+$19.2K | |
| GILEAD SCIENCES INC | GILD | $2.5M | 16,965 | +0.10pp | 6q | +3.9%+$94.3K | |
| SHELL PLC | SHEL | $2.5M | 26,081 | +0.10pp | 10q | +1.4%+$34.1K | |
| CARDINAL HEALTH INC | CAH | $2.5M | 11,105 | -0.03pp | 24q | -0.8%-$21.1K | |
| AMAZON COM INC | AMZN | $2.5M | 9,892 | +0.05pp | 31q | +4.4%+$102.9K | |
| QUANTA SVCS INC | PWR | $2.5M | 3,817 | -0.08pp | 24q | -5.0%-$129.1K | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 31,971 | flat | 22q | -0.5%-$13.2K | |
| NATIONAL FUEL GAS CO | NFG | $2.4M | 31,936 | +0.01pp | 21q | +1.7%+$40.8K | |
| FIRST SOLAR INC | FSLR | $2.4M | 13,724 | -0.15pp | 3q | +0.9%+$22.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4M | 11,718 | -0.03pp | 6q | +3.0%+$68.1K | |
| WALMART INC | WMT | $2.3M | 22,376 | -0.04pp | 31q | HELD | |
| INTERNATIONAL PAPER CO | IP | $2.3M | 69,252 | -0.05pp | 31q | +1.3%+$30.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 36,561 | +0.04pp | 31q | +0.6%+$13.3K | |
| GENUINE PARTS CO | GPC | $2.3M | 18,114 | +0.04pp | 22q | +0.8%+$18.7K | |
| SPDR INDEX SHS FDS | EDIV | $2.1M | 53,359 | flat | 31q | -0.6%-$12.2K | |
| PROFESIONALLY MANAGED PORTFO | WAGN | $2.1M | 142,140 | +0.12pp | 2q | +28.3%+$466.3K | |
| FORD MTR CO | F | $2.1M | 174,305 | -0.06pp | 31q | -0.6%-$12.8K | |
| META PLATFORMS INC | META | $2.1M | 2,892 | +0.12pp | 31q | +6.4%+$126.9K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,989 | +0.03pp | 24q | +5.1%+$98.3K | |
| SANOFI SA | SNY | $2.0M | 48,915 | flat | 22q | +1.7%+$34.4K | |
| Sun Life Financial, Inc. | SLF | $2.0M | 25,152 | +0.01pp | 6q | +0.8%+$15.8K | |
| DIAGEO PLC | DEO | $1.9M | 22,331 | +0.04pp | 31q | +3.2%+$59.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,515 | +0.07pp | 2q | +1.7%+$31.9K | |
| GLOBAL X FDS | MLPX | $1.9M | 26,660 | -0.36pp | 19q | -47.4%-$1.7M | |
| EDISON INTL | EIX | $1.8M | 34,131 | -0.13pp | 15q | +0.9%+$15.6K | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,473 | +0.01pp | 2q | -1.7%-$30.9K | |
| ISHARES ASIA/PACIFIC | DVYA | $1.8M | 35,982 | +0.02pp | 31q | -0.5%-$9.4K | |
| GE AEROSPACE | GE | $1.8M | 5,684 | -0.06pp | 20q | HELD | |
| TRUIST FINL CORP | TFC | $1.7M | 37,064 | -0.01pp | 7q | +3.0%+$49.5K | |
| VALERO ENERGY CORP | VLO | $1.7M | 4,391 | +0.10pp | 31q | -4.6%-$83.0K | |
| TEMA ETF TRUST | VOLT | $1.7M | 47,753 | +0.03pp | 2q | +28.4%+$374.7K | |
| BCE INC | BCE | $1.6M | 79,814 | -0.01pp | 22q | +2.3%+$36.0K | |
| M & T BK CORP | MTB | $1.6M | 7,256 | -0.03pp | 17q | -0.5%-$8.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.6M | 12,128 | flat | 31q | +1.5%+$23.6K | |
| PPL CORP | PPL | $1.6M | 47,328 | flat | 6q | +8.1%+$116.9K | |
| ISHARES TR | ILF | $1.6M | 44,959 | +0.01pp | 31q | -0.7%-$11.2K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,887 | -0.12pp | 23q | -1.7%-$25.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,263 | flat | 21q | +0.8%+$11.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 21,685 | -0.06pp | 31q | -2.1%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHP | $1.4M | 56,738 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,374 | flat | 31q | -5.4%-$81.8K | |
| GE VERNOVA INC | GEV | $1.4M | 1,482 | -0.06pp | 10q | +0.7%+$10.5K | |
| METLIFE INC | MET | $1.4M | 14,959 | +0.03pp | 24q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 15,030 | -0.05pp | 22q | -2.4%-$35.2K | |
| KIMCO REALTY CORP | KIM | $1.4M | 62,312 | -0.04pp | 20q | -2.5%-$35.4K | |
| SOUTHERN CO | SO | $1.4M | 16,472 | -0.06pp | 24q | -6.3%-$91.6K | |
| TARGET CORP | TGT | $1.3M | 8,448 | +0.05pp | 31q | HELD | |
| VISA INC | V | $1.3M | 3,667 | +0.01pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,853 | -0.02pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,793 | flat | 12q | +4.1%+$50.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,142 | +0.01pp | 31q | +0.9%+$11.2K | |
| RBB FD INC | LFSC | $1.2M | 25,931 | +0.03pp | 2q | +14.7%+$147.9K | |
| MERCK & CO INC | MRK | $1.1M | 7,899 | +0.03pp | 31q | +2.3%+$25.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.1M | 70,247 | +0.01pp | 3q | +4.6%+$49.9K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,234 | -0.01pp | 2q | -0.6%-$7.2K | |
| ISHARES TR | IBTK | $1.1M | 57,287 | flat | 6q | -0.7%-$7.9K | |
| WISDOMTREE TR | EUDG | $1.1M | 28,833 | flat | 31q | HELD | |
| ISHARES TR | IFGL | $1.1M | 51,879 | -0.01pp | 31q | -0.5%-$5.6K | |
| CUMMINS INC | CMI | $1.1M | 2,037 | -0.09pp | 5q | -3.2%-$34.6K | |
| BANK OF AMER CORP | BAC | $1.0M | 19,193 | flat | 31q | +1.6%+$16.0K | |
| ISHARES TR | IJH | $1.0M | 14,421 | -0.02pp | 31q | -2.0%-$21.1K | |
| HOME DEPOT INC | HD | $1.0M | 3,539 | -0.04pp | 31q | +2.4%+$23.6K | |
| ONEOK INC NEW | OKE | $985.0K | 11,551 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $967.7K | 1,755 | +0.02pp | 31q | +5.0%+$45.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $934.7K | 14,630 | +0.05pp | 23q | -3.8%-$37.1K | |
| KLA CORP | KLAC | $932.2K | 4,782 | -0.10pp | 13q | +0.6%+$5.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $922.8K | 1,367 | +0.05pp | 31q | -3.1%-$29.7K | |
| MCKESSON CORP | MCK | $900.9K | 1,055 | flat | 26q | -14.7%-$155.4K | |
| DEERE CO | DE | $900.6K | 1,341 | +0.01pp | 16q | +0.8%+$6.7K | |
| SPDR GOLD TR | GLD | $889.6K | 2,336 | flat | 31q | -2.7%-$25.1K | |
| ARISTA NETWORKS INC | ANET | $884.2K | 4,343 | +0.03pp | 7q | +1.6%+$14.3K | |
| ISHARES TR | IBTG | $877.6K | 38,357 | -0.06pp | 13q | -25.6%-$301.9K | |
| COCA COLA CO | KO | $840.9K | 9,769 | +0.01pp | 23q | +1.7%+$13.9K | |
| ISHARES TR | IVW | $836.9K | 5,883 | -0.02pp | 31q | -13.1%-$126.3K | |
| TORONTO DOMINION BK ONT | TD | $826.2K | 7,030 | flat | 31q | HELD | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $815.7K | 42,220 | -0.04pp | 9q | -2.9%-$24.0K | |
| HONEYWELL AEROSPACE INC | HONA | $814.7K | 5,257 | -0.07pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $809.6K | 6,469 | +0.03pp | 31q | HELD | |
| UNUM GROUP | UNM | $767.8K | 8,752 | flat | 31q | -0.6%-$4.4K | |
| SPDR SERIES TRUST | FLRN | $753.0K | 24,415 | -0.02pp | 31q | -14.0%-$122.8K | |
| BLACKSTONE INC | BX | $749.7K | 6,688 | -0.01pp | 27q | -1.9%-$14.2K | |
| PEPSICO INC | PEP | $734.1K | 5,793 | -0.01pp | 31q | -3.9%-$29.9K | |
| RPM INTL INC | RPM | $731.1K | 7,410 | -0.02pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | UDEC | $722.6K | 16,875 | +0.01pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $717.7K | 10,231 | -0.01pp | 17q | -1.6%-$12.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $714.6K | 7,311 | flat | 16q | -4.9%-$36.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $704.2K | 774 | flat | 22q | -1.9%-$13.6K | |
| SPDR INDEX SHS FDS | GNR | $682.3K | 9,224 | +0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $681.6K | 6,497 | +0.02pp | 31q | +1.8%+$12.4K | |
| PUBLIC STORAGE | PSA | $675.2K | 2,387 | -0.02pp | 22q | -5.2%-$36.8K | |
| ALPHABET INC | GOOG | $651.2K | 1,911 | flat | 5q | +4.7%+$29.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $645.7K | 12,771 | +0.01pp | 5q | +5.9%+$36.0K | |
| ATMOS ENERGY CORP | ATO | $642.5K | 4,107 | -0.01pp | 31q | -1.2%-$7.8K | |
| AMERIPRISE FINL INC | AMP | $640.7K | 1,301 | +0.01pp | 25q | -0.9%-$5.9K | |
| LOWES COS INC | LOW | $637.5K | 3,459 | -0.02pp | 31q | HELD | |
| ETFIS SER TR I | UTES | $619.6K | 8,829 | -0.05pp | 7q | -18.8%-$143.6K | |
| ISHARES TR | IBTL | $602.5K | 30,943 | +0.01pp | 3q | +7.3%+$41.2K | |
| WP CAREY INC | WPC | $601.1K | 9,301 | -0.01pp | 31q | HELD | |
| ISHARES TR | OEF | $583.4K | 1,527 | +0.01pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $583.2K | 12,380 | flat | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $573.9K | 3,950 | +0.02pp | 31q | +19.6%+$94.1K | |
| XCEL ENERGY INC | XEL | $567.8K | 8,056 | -0.01pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $565.1K | 2,139 | -0.01pp | 3q | -1.2%-$7.1K | |
| SEMPRA | SRE | $559.4K | 7,176 | -0.01pp | 31q | +11.5%+$57.7K | |
| ISHARES TR | IWF | $541.9K | 4,326 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $541.5K | 1,519 | +0.01pp | 13q | +3.1%+$16.0K | |
| PHILLIPS 66 | PSX | $534.6K | 2,094 | +0.04pp | 11q | +1.5%+$7.9K | |
| UNION PAC CORP | UNP | $531.5K | 1,953 | flat | 31q | +0.5%+$2.7K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $517.6K | 12,461 | flat | 11q | HELD | |
| AMGEN INC | AMGN | $511.3K | 1,213 | +0.02pp | 13q | +2.7%+$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $511.1K | 1,550 | flat | 25q | -3.5%-$18.8K | |
| RTX CORPORATION | RTX | $510.6K | 2,750 | +0.01pp | 22q | +13.3%+$59.8K | |
| ORACLE CORP | ORCL | $507.7K | 3,697 | -0.04pp | 15q | -22.3%-$146.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $499.8K | 817 | +0.01pp | 2q | +1.5%+$7.3K | |
| INTUIT | INTU | $499.6K | 1,812 | +0.01pp | 31q | -1.7%-$8.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $497.6K | 652 | +0.01pp | 31q | +2.8%+$13.7K | |
| INNOVATOR ETFS TRUST | POCT | $483.2K | 10,090 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $483.0K | 5,381 | +0.01pp | 2q | +10.3%+$45.0K | |
| PALO ALTO NETWORKS INC | PANW | $482.7K | 1,215 | +0.02pp | 2q | +4.9%+$22.6K | |
| ISHARES TR | IBTJ | $478.9K | 22,564 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | IMAR | $476.1K | 15,610 | -0.01pp | 2q | -10.6%-$56.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $470.6K | 11,596 | -0.01pp | 26q | -0.9%-$4.1K | |
| BLACKROCK INC | BLK | $467.8K | 442 | +0.01pp | 7q | +2.1%+$9.5K | |
| CONAGRA BRANDS INC | CAG | $466.1K | 34,682 | -0.01pp | 31q | -6.5%-$32.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $464.7K | 2,234 | -0.01pp | 31q | -9.6%-$49.3K | |
| AMERICAN EXPRESS CO | AXP | $461.3K | 1,517 | -0.01pp | 10q | +1.6%+$7.3K | |
| DUKE ENERGY CORP NEW | DUK | $460.7K | 4,041 | -0.01pp | 31q | -3.7%-$17.7K | |
| NETFLIX INC. | NFLX | $457.2K | 6,571 | flat | 12q | +1.2%+$5.5K | |
| DARDEN RESTAURANTS INC | DRI | $449.3K | 2,325 | -0.01pp | 31q | -5.6%-$26.5K | |
| CSX CORP | CSX | $447.3K | 9,617 | -0.02pp | 5q | -17.6%-$95.3K | |
| ASTRAZENECA PLC | AZN | $442.4K | 2,740 | flat | 2q | +9.9%+$39.9K | |
| SPDR SERIES TRUST | CWB | $441.8K | 4,366 | -0.01pp | 31q | -3.7%-$17.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $440.2K | 9,385 | flat | 26q | -1.6%-$7.4K | |
| CENTERPOINT ENERGY INC | CNP | $440.0K | 11,956 | -0.03pp | 31q | -8.2%-$39.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $438.3K | 9,555 | +0.02pp | 31q | +14.1%+$54.3K | |
| KROGER CO | KR | $435.0K | 7,421 | +0.03pp | 9q | +35.3%+$113.5K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $434.4K | 5,549 | flat | 26q | HELD | |
| ABBVIE INC | ABBV | $419.7K | 1,604 | +0.01pp | 9q | +5.0%+$19.9K | |
| ASML HLDG NV | ASML | $418.5K | 231 | flat | 3q | +3.6%+$14.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $413.5K | 1,357 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $400.5K | 1,853 | flat | 3q | -0.8%-$3.2K | |
| NUCOR CORP | NUE | $396.0K | 1,694 | flat | 22q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $394.0K | 20,857 | -0.02pp | 15q | -9.7%-$42.5K | |
| VANGUARD INDEX FDS | VTI | $392.6K | 1,049 | +0.01pp | 2q | +5.5%+$20.6K | |
| ECOLAB INC | ECL | $381.9K | 1,391 | flat | 12q | -0.9%-$3.3K | |
| DELL TECHNOLOGIES INC | DELL | $363.7K | 676 | +0.02pp | 2q | +7.1%+$24.2K | |
| INNOVATOR ETFS TRUST | SFLR | $360.1K | 9,245 | flat | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $359.3K | 795 | flat | 9q | +1.7%+$5.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $358.9K | 3,197 | flat | 2q | HELD | |
| ISHARES INC | IEMG | $353.0K | 4,349 | flat | 4q | -0.8%-$3.0K | |
| TEXAS INSTRS INC | TXN | $351.0K | 1,253 | flat | 3q | +2.3%+$7.8K | |
| QUALCOMM INC | QCOM | $349.7K | 1,900 | flat | 19q | +1.5%+$5.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $349.2K | 4,946 | flat | 2q | +1.1%+$3.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $338.8K | 1,452 | flat | 31q | -4.5%-$15.9K | |
| UNITED RENTALS INC | URI | $335.3K | 335 | -0.01pp | 6q | +2.4%+$8.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $334.6K | 6,750 | flat | 5q | -3.6%-$12.4K | |
| PAYPAL HLDGS INC | PYPL | $327.9K | 6,242 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $326.2K | 9,589 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $317.5K | 3,714 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $316.7K | 452 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $314.1K | 8,547 | +0.02pp | 2q | +48.5%+$102.6K | |
| VANGUARD INDEX FDS | VO | $310.7K | 3,962 | flat | 31q | -1.3%-$4.1K | |
| CAMDEN NATL CORP | CAC | $305.2K | 5,514 | flat | 4q | +1.7%+$5.0K | |
| EMERSON ELEC CO | EMR | $303.2K | 1,955 | flat | 4q | -12.4%-$43.1K | |
| ISHARES TR | DSI | $297.8K | 2,037 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $289.3K | 3,210 | +0.01pp | 23q | +5.1%+$14.1K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $283.7K | 7,409 | -0.01pp | 25q | HELD | |
| TOLL BROTHERS INC | TOL | $280.6K | 2,082 | -0.01pp | 11q | HELD | |
| PAYCHEX INC | PAYX | $274.9K | 2,790 | flat | 2q | +2.9%+$7.8K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $274.7K | 5,778 | flat | 26q | -4.1%-$11.9K | |
| GREIF INC | GEF | $266.2K | 3,345 | +0.01pp | 3q | +10.0%+$24.3K | |
| WELLTOWER INC | WELL | $265.2K | 1,152 | -0.01pp | 5q | -16.4%-$52.0K | |
| SCHWAB STRATEGIC TR | SCHF | $263.4K | 9,590 | -0.01pp | 2q | -9.4%-$27.5K | |
| INVESCO QQQ TR | QQQ | $262.6K | 355 | - | new | NEW | |
| HP INC | HPQ | $260.5K | 8,329 | - | new | NEW | |
| MCDONALDS CORP | MCD | $260.5K | 1,128 | -0.01pp | 24q | +1.7%+$4.4K | |
| ALLSTATE CORP | ALL | $260.2K | 1,173 | flat | 3q | +0.7%+$1.8K | |
| 3M CO | MMM | $258.5K | 1,575 | flat | 4q | +2.1%+$5.3K | |
| OMNICOM GROUP INC | OMC | $258.2K | 3,507 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $252.6K | 5,144 | flat | 26q | HELD | |
| APPLIED FINANCE IVS US SMID ETF | IVSS | $248.5K | 8,695 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BOCT | $247.6K | 4,500 | flat | 4q | HELD | |
| TESLA INC | TSLA | $244.6K | 689 | -0.01pp | 6q | +1.6%+$3.9K | |
| CAPITAL ONE FINL CORP | COF | $244.1K | 1,264 | flat | 8q | +2.1%+$5.0K | |
| ILLINOIS TOOL WKS INC | ITW | $243.1K | 945 | flat | 2q | +5.0%+$11.6K | |
| SPDR SERIES TRUST | SPMD | $242.6K | 3,849 | -0.01pp | 30q | -8.5%-$22.4K | |
| EATON CORP PLC | ETN | $229.5K | 534 | -0.01pp | 3q | -15.1%-$40.8K | |
| ISHARES TR | IVE | $227.1K | 995 | flat | 3q | HELD | |
| CF INDUSTRIES HOLD | CF | $225.8K | 1,960 | flat | 3q | -6.7%-$16.2K | |
| GOLDMAN SACHS GROUP INC | GS | $224.9K | 250 | flat | 2q | +2.5%+$5.4K | |
| TJX COS INC NEW | TJX | $223.2K | 1,687 | -0.02pp | 2q | -17.0%-$45.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $220.6K | 1,462 | - | new | NEW | |
| ISHARES TR | TIP | $220.0K | 2,115 | flat | 31q | -0.6%-$1.2K | |
| APA CORPORATION | APA | $217.0K | 5,224 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $214.8K | 2,447 | flat | 4q | -15.6%-$39.6K | |
| ISHARES TR | AGG | $214.3K | 2,267 | flat | 23q | -2.5%-$5.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $213.9K | 3,930 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $213.8K | 5,181 | flat | 26q | -5.0%-$11.1K | |
| CITIGROUP INC | C | $213.3K | 1,647 | flat | 2q | +8.5%+$16.7K | |
| CONSTELLATION ENERGY CORP | CEG | $212.1K | 835 | flat | 5q | +3.1%+$6.4K | |
| T MOBILE US INC | TMUS | $211.0K | 1,294 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $210.1K | 763 | -0.01pp | 14q | -6.3%-$14.0K | |
| ANALOG DEVICES INC | ADI | $208.7K | 526 | flat | 2q | -3.7%-$7.9K | |
| Dominion Energy, Inc. | D | $202.4K | 3,345 | -0.01pp | 22q | -14.8%-$35.0K | |
| MEDTRONIC PLC | MDT | $201.4K | 2,334 | - | new | NEW | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $130.7K | 11,151 | -0.01pp | 23q | -6.8%-$9.6K | |
| KOSMOS ENERGY LTD | KOS | $75.4K | 29,704 | flat | 4q | HELD | |
| SITE CTRS CORP | SITC | $63.2K | 18,765 | flat | 2q | +36.3%+$16.8K | |
| APARTMENT INVT & MGMT CO | AIV | $36.0K | 18,159 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $20.0K | 16,972 | - | new | NEW | |
| DOCGO INC | DCGO | $5.2K | 13,059 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $5.2K | 12,624 | flat | 2q | -55.0%-$6.3K |
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 | $51.9M | 10.4% |
| Semiconductors & Electronics | $40.4M | 8.1% |
| Software & IT Services | $31.0M | 6.2% |
| Biotech & Pharma | $30.0M | 6.0% |
| Banks & Lending | $28.5M | 5.7% |
| Energy | $22.4M | 4.5% |
| Mining & Metals | $18.8M | 3.8% |
| Capital Markets | $16.1M | 3.2% |
| Utilities | $13.6M | 2.7% |
| Insurance | $13.4M | 2.7% |
| Industrials | $11.5M | 2.3% |
| Telecom & Media | $9.9M | 2.0% |
| Other sectors | $65.9M | 13.2% |
| Not classified | $146.5M | 29.3% |
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 | -2.1% | +2.1% | -4.2% | 100% |
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 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 | $499.9M | 270 | 15 | 111 | 99 | 11 | 26.2% | 23 |
| Q2 2026 | $507.6M | 266 | 36 | 99 | 80 | 7 | 27.0% | 21 |
| Q1 2026 | $434.3M | 237 | 19 | 109 | 66 | 12 | 23.2% | 6 |
| Q4 2025 | $407.4M | 230 | 14 | 75 | 104 | 21 | 23.3% | 8 |
| Q3 2025 | $398.1M | 237 | 13 | 67 | 122 | 9 | 22.5% | 6 |
| Q2 2025 | $366.6M | 233 | 16 | 77 | 123 | 6 | 23.1% | 16 |
| Q1 2025 | $338.0M | 223 | 13 | 46 | 137 | 19 | 23.3% | 36 |
| Q4 2024 | $347.9M | 229 | 8 | 68 | 113 | 17 | 24.0% | 2 |
| Q3 2024 | $360.0M | 238 | 16 | 57 | 133 | 3 | 22.8% | 24 |
| Q2 2024 | $334.9M | 225 | 11 | 96 | 81 | 8 | 23.4% | 18 |
| Q1 2024 | $326.7M | 222 | 12 | 71 | 103 | 8 | 21.7% | 87 |
| Q4 2023 | $301.1M | 218 | 17 | 59 | 122 | 5 | 20.6% | 178 |
| Q3 2023 | $275.6M | 206 | 11 | 57 | 120 | 15 | 19.7% | 45 |
| Q1 2023 | $277.9M | 210 | 4 | 58 | 122 | 10 | 18.2% | 12 |
| Q4 2022 | $265.5M | 216 | 11 | 56 | 112 | 10 | 18.2% | 11 |
| Q3 2022 | $251.4M | 215 | 7 | 67 | 111 | 11 | 19.1% | 13 |
| Q2 2022 | $258.5M | 219 | 6 | 74 | 94 | 13 | 19.0% | 8 |
| Q1 2022 | $293.8M | 226 | 13 | 70 | 108 | 14 | 19.6% | 12 |
| Q4 2021 | $295.3M | 227 | 17 | 77 | 107 | 5 | 20.0% | 12 |
| Q3 2021 | $276.0M | 215 | 6 | 88 | 77 | 10 | 20.5% | 12 |
| Q2 2021 | $278.0M | 219 | 16 | 55 | 123 | 10 | 20.4% | 20 |
| Q1 2021 | $254.8M | 213 | 30 | 70 | 90 | 9 | 20.9% | 8 |
| Q4 2020 | $230.1M | 192 | 15 | 76 | 69 | 4 | 22.3% | 8 |
| Q3 2020 | $202.5M | 181 | 13 | 76 | 60 | 4 | 23.5% | 8 |
| Q2 2020 | $191.0M | 172 | 13 | 74 | 55 | 13 | 24.2% | 8 |
| Q1 2020 | $163.9M | 172 | 18 | 75 | 58 | 23 | 24.4% | 17 |
| Q4 2019 | $207.1M | 177 | 10 | 61 | 72 | 8 | 21.8% | 9 |
| Q3 2019 | $191.0M | 175 | 3 | 52 | 83 | 6 | 21.7% | 10 |
| Q2 2019 | $194.9M | 178 | 7 | 40 | 116 | 6 | 21.5% | 12 |
| Q1 2019 | $190.7M | 177 | 7 | 43 | 81 | 3 | 20.4% | 8 |
| Q4 2018 | $178.5M | 173 | 0 | 0 | 0 | 0 | 20.6% | 30 |
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.