DaveManuel.com · Institutional Ownership · 13F Holdings
JGP Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $175.7M | 229,441 | +1.13pp | 32q | +7.1%+$11.7M | |
| APPLE INC | AAPL | $77.8M | 233,607 | +0.83pp | 32q | HELD | |
| ISHARES TR | DGRO | $65.9M | 873,549 | +0.70pp | 10q | +16.1%+$9.1M | |
| KLA CORP | KLAC | $52.6M | 270,046 | -4.74pp | 29q | -22.1%-$15.0M | |
| ISHARES TR | ITOT | $52.3M | 314,483 | +0.10pp | 32q | +2.6%+$1.3M | |
| MICROSOFT CORP | MSFT | $45.2M | 88,096 | +1.07pp | 32q | +0.9%+$403.7K | |
| ANALOG DEVICES INC | ADI | $29.6M | 74,700 | -0.07pp | 32q | -1.0%-$300.7K | |
| JPMORGAN CHASE & CO | JPM | $26.8M | 80,930 | -0.02pp | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $18.7M | 84,096 | -0.22pp | 16q | -0.6%-$104.9K | |
| AMGEN INC | AMGN | $18.3M | 43,391 | +0.21pp | 32q | HELD | |
| WW GRAINGER INC | GWW | $17.7M | 14,202 | -0.17pp | 32q | HELD | |
| COMFORT SYS USA INC | FIX | $15.6M | 9,407 | -0.32pp | 5q | -1.0%-$157.1K | |
| QUEST DIAGNOSTICS INC | DGX | $15.5M | 66,685 | +0.10pp | 27q | HELD | |
| RTX CORPORATION | RTX | $15.5M | 83,423 | -0.03pp | 26q | +1.7%+$254.3K | |
| ISHARES TR | DVY | $15.3M | 100,478 | +0.07pp | 11q | +10.5%+$1.4M | |
| ISHARES TR | IXUS | $15.2M | 159,849 | +1.14pp | 10q | +574.0%+$12.9M | |
| DIMENSIONAL ETF TRUST | DFEM | $14.2M | 357,311 | -0.03pp | 13q | +1.9%+$259.3K | |
| WALMART INC | WMT | $14.1M | 135,219 | -0.10pp | 32q | +2.7%+$370.2K | |
| WILLIAMS SONOMA INC | WSM | $13.9M | 60,870 | -0.01pp | 18q | +3.4%+$461.8K | |
| ISHARES TR | IDEV | $12.6M | 140,783 | +0.13pp | 4q | +14.5%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $12.4M | 54,349 | +0.09pp | 31q | -2.8%-$353.3K | |
| NEXTERA ENERGY INC | NEE | $11.0M | 144,736 | -0.16pp | 32q | +0.7%+$80.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.8M | 45,739 | -0.20pp | 29q | +3.5%+$365.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.8M | 38,856 | -0.05pp | 32q | +1.3%+$142.5K | |
| ILLINOIS TOOL WKS INC | ITW | $10.4M | 40,361 | -0.05pp | 32q | +1.7%+$173.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.1M | 38,952 | -0.45pp | 32q | -41.4%-$7.1M | |
| TCW ETF TRUST | FLXR | $9.4M | 247,974 | - | new | NEW | |
| AFLAC INC | AFL | $9.0M | 80,401 | -0.06pp | 32q | -1.2%-$108.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.5M | 55,816 | +0.14pp | 22q | +1.5%+$127.9K | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 31,650 | flat | 32q | -2.2%-$186.9K | |
| LOWES COS INC | LOW | $8.0M | 43,559 | -0.31pp | 32q | -15.0%-$1.4M | |
| JANUS DETROIT STR TR | VNLA | $7.9M | 162,736 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $7.7M | 37,138 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.7M | 25,187 | +0.08pp | 10q | +14.6%+$978.8K | |
| PAYCHEX INC | PAYX | $7.6M | 76,818 | -0.01pp | 32q | HELD | |
| MATTHEWS ASIA FDS | MEM | $7.4M | 169,547 | -0.03pp | 8q | +1.6%+$117.0K | |
| ISHARES TR | ISTB | $7.2M | 153,148 | -0.01pp | 32q | +2.1%+$145.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $7.2M | 93,229 | -0.66pp | 4q | -46.9%-$6.4M | |
| PROCTER & GAMBLE CO | PG | $6.7M | 45,863 | +0.01pp | 32q | +4.7%+$298.5K | |
| SERVICE CORP INTL | SCI | $6.6M | 87,242 | -0.01pp | 16q | -0.9%-$58.9K | |
| ISHARES TR | SHY | $6.6M | 80,998 | +0.22pp | 10q | +65.6%+$2.6M | |
| TRACTOR SUPPLY CO | TSCO | $6.3M | 201,483 | -0.01pp | 22q | +1.3%+$80.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.2M | 19,176 | -0.17pp | 4q | +4.6%+$276.3K | |
| ABBOTT LABORATORIES | ABT | $6.0M | 60,922 | +0.04pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $6.0M | 23,938 | +0.03pp | 32q | +3.1%+$182.1K | |
| ISHARES TR | SLQD | $5.7M | 114,515 | +0.23pp | 10q | +94.7%+$2.8M | |
| ISHARES TR | AGG | $5.3M | 55,640 | -0.17pp | 10q | -22.5%-$1.5M | |
| LENNAR CORP | LEN | $5.2M | 63,537 | flat | 18q | +13.5%+$618.2K | |
| ALPHABET INC | GOOGL | $5.1M | 14,880 | flat | 32q | +6.4%+$307.6K | |
| NIKE INC | NKE | $5.1M | 144,141 | -0.02pp | 32q | +13.1%+$591.3K | |
| ISHARES INC | IEMG | $4.7M | 58,061 | flat | 29q | +3.8%+$174.2K | |
| ABBVIE INC | ABBV | $4.5M | 17,027 | +0.01pp | 32q | -0.7%-$30.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,439 | flat | 29q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,462 | flat | 32q | +5.0%+$193.9K | |
| MEDTRONIC PLC | MDT | $4.0M | 46,708 | +0.03pp | 32q | HELD | |
| ISHARES TR | IAGG | $4.0M | 81,596 | -0.01pp | 31q | +1.4%+$54.2K | |
| PEPSICO INC | PEP | $3.9M | 30,759 | -0.09pp | 32q | -14.2%-$645.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.8M | 75,822 | -0.01pp | 25q | HELD | |
| PPG INDS INC | PPG | $3.5M | 33,937 | -0.06pp | 8q | HELD | |
| ISHARES TR | IEFA | $3.4M | 35,163 | -0.01pp | 30q | -0.8%-$26.6K | |
| INTEL CORP | INTC | $3.2M | 26,228 | -0.06pp | 32q | -3.5%-$112.9K | |
| TEXAS INSTRS INC | TXN | $2.9M | 10,457 | -0.02pp | 30q | -0.8%-$22.4K | |
| ALPHABET INC | GOOG | $2.8M | 8,320 | -0.02pp | 28q | -1.4%-$39.9K | |
| HOME DEPOT INC | HD | $2.8M | 9,878 | -0.15pp | 32q | -20.7%-$734.8K | |
| ISHARES TR | MBB | $2.8M | 30,689 | -0.11pp | 10q | -26.6%-$995.5K | |
| FORTINET INC | FTNT | $2.7M | 15,206 | +0.03pp | 22q | +1.7%+$45.8K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,354 | +0.02pp | 4q | +19.3%+$404.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,297 | - | new | NEW | |
| ISHARES TR | STIP | $2.3M | 22,932 | +0.09pp | 10q | +80.4%+$1.0M | |
| DEERE CO | DE | $2.3M | 3,385 | +0.02pp | 25q | +4.3%+$93.4K | |
| COCA COLA CO | KO | $2.2M | 25,011 | +0.02pp | 32q | +5.1%+$104.8K | |
| ELI LILLY & CO | LLY | $2.1M | 1,854 | flat | 20q | +6.8%+$136.5K | |
| LOCKHEED MARTIN CORP | LMT | $2.1M | 4,050 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $2.0M | 7,356 | -0.03pp | 16q | -2.0%-$41.6K | |
| CUMMINS INC | CMI | $2.0M | 3,851 | -0.07pp | 22q | -1.2%-$23.8K | |
| ORACLE CORP | ORCL | $2.0M | 14,468 | -0.02pp | 31q | -2.1%-$42.2K | |
| ISHARES INC | EWJ | $1.9M | 19,963 | +0.02pp | 15q | +11.3%+$197.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 4,238 | flat | 11q | +3.9%+$73.4K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,120 | -0.02pp | 20q | -8.2%-$171.4K | |
| MERCK & CO INC | MRK | $1.9M | 12,942 | +0.02pp | 32q | +4.6%+$83.6K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,737 | -0.02pp | 32q | -2.0%-$35.5K | |
| HENRY JACK & ASSOC INC | JKHY | $1.7M | 11,985 | flat | 31q | +0.7%+$12.0K | |
| VISA INC | V | $1.7M | 4,745 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,248 | flat | 17q | +2.9%+$46.6K | |
| DONALDSON INC | DCI | $1.6M | 18,554 | -0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,129 | +0.01pp | 32q | +7.5%+$108.0K | |
| ISHARES TR | IGSB | $1.5M | 29,564 | +0.01pp | 5q | +14.2%+$188.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,635 | -0.01pp | 5q | +1.2%+$18.4K | |
| CISCO SYS INC | CSCO | $1.5M | 13,784 | -0.04pp | 32q | -13.7%-$234.6K | |
| TESLA INC | TSLA | $1.5M | 4,152 | -0.02pp | 24q | +2.6%+$37.3K | |
| PACKAGING CORP AMER | PKG | $1.4M | 6,169 | -0.01pp | 19q | -1.2%-$17.0K | |
| SANDISK CORP | SNDK | $1.4M | 799 | -0.04pp | 3q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,874 | -0.01pp | 14q | +0.6%+$8.8K | |
| SPDR SERIES TRUST | BIL | $1.4M | 14,800 | +0.10pp | 5q | +461.7%+$1.1M | |
| ASML HLDG NV | ASML | $1.3M | 739 | +0.01pp | 12q | +20.2%+$224.5K | |
| DOVER CORP | DOV | $1.3M | 7,081 | -0.03pp | 32q | -1.6%-$21.9K | |
| SNAP ON INC | SNA | $1.3M | 3,555 | -0.01pp | 16q | +5.3%+$65.0K | |
| META PLATFORMS INC | META | $1.3M | 1,772 | flat | 15q | -18.2%-$286.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,929 | -0.01pp | 23q | -6.1%-$80.7K | |
| ISHARES TR | ILCG | $1.2M | 10,516 | +0.01pp | 8q | +15.5%+$165.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.2M | 3,661 | -0.01pp | 11q | +9.9%+$108.6K | |
| MCDONALDS CORP | MCD | $1.2M | 5,218 | -0.06pp | 32q | -23.5%-$370.6K | |
| US BANCORP | USB | $1.2M | 20,544 | -0.01pp | 32q | HELD | |
| HUBBELL INC | HUBB | $1.2M | 2,607 | -0.01pp | 11q | +7.0%+$77.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,317 | +0.04pp | 9q | +3.7%+$42.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 9,905 | -0.02pp | 32q | -1.4%-$16.6K | |
| ISHARES INC | EWY | $1.2M | 6,304 | flat | 5q | +11.9%+$122.1K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,184 | +0.02pp | 19q | +12.2%+$125.0K | |
| RESMED INC | RMD | $1.1M | 5,133 | +0.02pp | 22q | +7.7%+$80.9K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,448 | flat | 26q | +10.9%+$109.3K | |
| ISHARES TR | USIG | $1.1M | 22,289 | -0.02pp | 5q | -13.1%-$164.1K | |
| ISHARES TR | LRGF | $1.1M | 13,908 | +0.01pp | 10q | +9.4%+$93.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,302 | +0.01pp | 26q | +8.7%+$86.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,593 | +0.01pp | 11q | +11.6%+$109.8K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,714 | -0.01pp | 32q | +2.8%+$27.4K | |
| CHEVRON CORPORATION | CVX | $986.2K | 4,830 | +0.01pp | 32q | -10.7%-$118.4K | |
| M & T BK CORP | MTB | $985.4K | 4,529 | -0.01pp | 32q | -3.4%-$34.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $963.7K | 1,575 | +0.02pp | 4q | +24.3%+$188.5K | |
| ISHARES TR | SUSL | $889.4K | 6,526 | +0.02pp | 15q | +30.2%+$206.5K | |
| ISHARES TR | IQLT | $834.8K | 16,875 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $808.0K | 3,636 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $789.5K | 5,090 | flat | 32q | HELD | |
| ISHARES U S ETF TR | NEAR | $786.3K | 15,771 | flat | 10q | -1.7%-$13.3K | |
| MCCORMICK & CO INC | MKC | $783.4K | 16,884 | -0.01pp | 32q | HELD | |
| WISDOMTREE INC | WT | $773.7K | 31,851 | +0.03pp | 9q | +44.9%+$239.8K | |
| ISHARES TR | VLUE | $765.5K | 3,866 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $765.4K | 3,480 | +0.02pp | 17q | +84.5%+$350.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $761.6K | 3,264 | flat | 32q | HELD | |
| SHOPIFY INC | SHOP | $746.3K | 5,032 | +0.01pp | 15q | -7.2%-$58.0K | |
| VANGUARD WORLD FD | MGK | $738.2K | 7,967 | flat | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $727.8K | 15,584 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $725.8K | 3,708 | flat | 23q | HELD | |
| CSX CORP | CSX | $720.3K | 15,486 | flat | 32q | HELD | |
| ISHARES TR | USMV | $713.4K | 7,321 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $711.1K | 7,891 | +0.01pp | 9q | +19.9%+$118.0K | |
| ISHARES TR | IJR | $706.9K | 5,196 | -0.01pp | 21q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $703.0K | 1,769 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVW | $687.2K | 4,831 | flat | 32q | HELD | |
| ISHARES TR | IWM | $684.7K | 2,464 | -0.01pp | 25q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $683.5K | 33,903 | -0.01pp | 27q | -4.3%-$30.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $668.4K | 4,431 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $658.1K | 1,287 | -0.07pp | 16q | -36.8%-$382.5K | |
| ISHARES INC | EWT | $649.4K | 5,752 | +0.02pp | 3q | +35.9%+$171.6K | |
| CATERPILLAR INC | CAT | $603.9K | 745 | -0.02pp | 6q | +0.8%+$4.9K | |
| ISHARES TR | IJH | $602.6K | 8,375 | flat | 12q | +4.1%+$23.5K | |
| NETFLIX INC. | NFLX | $593.2K | 8,526 | flat | 12q | +6.0%+$33.4K | |
| CHURCH & DWIGHT CO INC | CHD | $589.8K | 6,260 | -0.01pp | 16q | -11.8%-$79.0K | |
| NUSHARES ETF TR | NUBD | $589.1K | 27,825 | +0.02pp | 4q | +58.3%+$216.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $574.0K | 2,172 | -0.01pp | 2q | -6.1%-$37.0K | |
| BANK OF AMER CORP | BAC | $559.2K | 10,274 | -0.03pp | 24q | -32.7%-$272.2K | |
| SPDR SERIES TRUST | SPTM | $543.7K | 5,907 | - | new | NEW | |
| SPDR GOLD TR | GLD | $540.0K | 1,418 | flat | 7q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $528.6K | 18,938 | flat | 4q | HELD | |
| FEDEX CORP | FDX | $514.9K | 1,806 | -0.01pp | 32q | HELD | |
| NUSHARES ETF TR | NULG | $509.9K | 4,485 | +0.01pp | 5q | +28.8%+$113.9K | |
| ISHARES TR | ICSH | $504.1K | 10,002 | flat | 5q | +9.9%+$45.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $503.7K | 8,295 | flat | 6q | +3.0%+$14.8K | |
| VANGUARD INDEX FDS | VOO | $501.2K | 715 | -0.01pp | 10q | -12.8%-$73.6K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $494.0K | 52,500 | flat | 4q | HELD | |
| MARATHON PETE CORP | MPC | $481.6K | 1,218 | +0.01pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $479.9K | 993 | flat | 31q | +5.0%+$22.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $459.6K | 1,736 | +0.01pp | 2q | +6.6%+$28.6K | |
| TOTALENERGIES SE | TTE | $456.6K | 5,340 | +0.01pp | 4q | +10.7%+$44.2K | |
| QUALCOMM INC | QCOM | $448.2K | 2,435 | flat | 4q | +0.7%+$3.1K | |
| ISHARES TR | MCHI | $435.4K | 8,343 | +0.01pp | 7q | +41.4%+$127.4K | |
| ISHARES TR | IWF | $435.0K | 3,473 | flat | 13q | HELD | |
| NUSHARES ETF TR | NULV | $434.2K | 8,247 | +0.01pp | 4q | +30.1%+$100.4K | |
| FACTSET RESH SYS INC | FDS | $417.3K | 1,546 | flat | 32q | HELD | |
| AGCO CORP | AGCO | $411.2K | 3,600 | flat | 25q | HELD | |
| 3M CO | MMM | $408.7K | 2,490 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $405.9K | 2,847 | flat | 5q | +13.4%+$47.9K | |
| GE AEROSPACE | GE | $400.0K | 1,281 | -0.01pp | 5q | +1.7%+$6.6K | |
| ISHARES TR | EWU | $399.9K | 8,595 | +0.01pp | 4q | +33.0%+$99.2K | |
| ISHARES TR | ESGD | $398.4K | 3,866 | +0.01pp | 4q | +31.5%+$95.3K | |
| YUM! BRANDS INC | YUM | $392.7K | 2,880 | -0.01pp | 25q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $385.3K | 1,247 | flat | 5q | HELD | |
| ISHARES INC | EWG | $380.3K | 9,205 | flat | 4q | +2.8%+$10.2K | |
| ISHARES TR | IWR | $364.4K | 3,415 | flat | 8q | HELD | |
| ISHARES TR | EFA | $363.2K | 3,496 | flat | 4q | HELD | |
| ISHARES TR | SMLF | $361.9K | 4,331 | flat | 5q | +19.4%+$58.9K | |
| GE VERNOVA INC | GEV | $361.2K | 380 | -0.01pp | 4q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $353.3K | 2,260 | - | new | NEW | |
| BOEING CO | BA | $353.1K | 1,898 | flat | 10q | +3.0%+$10.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $349.9K | 2,254 | flat | 16q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $349.8K | 4,815 | - | new | NEW | |
| ISHARES INC | EWA | $338.8K | 11,968 | flat | 4q | -4.9%-$17.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $330.7K | 8,605 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $325.9K | 1,733 | flat | 24q | HELD | |
| ISHARES TR | IYW | $324.1K | 1,223 | flat | 6q | +0.7%+$2.1K | |
| BANK OF NY MELLON CORP | BNY | $317.5K | 2,195 | flat | 4q | -1.7%-$5.4K | |
| GOLDMAN SACHS GROUP INC | GS | $315.1K | 350 | -0.01pp | 7q | -5.4%-$18.0K | |
| BECTON DICKINSON CO | BDX | $303.8K | 1,697 | flat | 4q | -14.6%-$51.7K | |
| ISHARES TR | EFG | $297.5K | 2,483 | flat | 4q | HELD | |
| ISHARES TR | SUSB | $294.9K | 12,072 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $293.5K | 3,667 | flat | 8q | HELD | |
| ISHARES TR | EAGG | $289.3K | 6,394 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $287.3K | 1,506 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $286.2K | 941 | flat | 9q | +0.7%+$2.1K | |
| PFIZER INC | PFE | $285.9K | 10,024 | flat | 32q | -4.1%-$12.1K | |
| WISDOMTREE TR | DLN | $280.1K | 2,882 | flat | 5q | HELD | |
| ISHARES TR | INDA | $279.9K | 5,996 | -0.01pp | 12q | -21.1%-$75.0K | |
| VANGUARD WORLD FD | VSGX | $276.8K | 3,414 | +0.01pp | 2q | +30.8%+$65.1K | |
| CVS HEALTH CORP | CVS | $274.9K | 3,208 | -0.01pp | 5q | HELD | |
| ISHARES INC | EWC | $271.4K | 4,649 | -0.01pp | 4q | -18.7%-$62.4K | |
| TRAVELERS COMPANIES INC | TRV | $269.2K | 755 | flat | 5q | HELD | |
| MARKEL GROUP INC | MKL | $262.7K | 153 | flat | 7q | -1.3%-$3.4K | |
| SPDR INDEX SHS FDS | SPEM | $258.4K | 4,992 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $255.1K | 1,253 | - | new | NEW | |
| CITIGROUP INC | C | $254.7K | 1,967 | flat | 4q | +1.2%+$3.1K | |
| NUSHARES ETF TR | NUSC | $254.1K | 5,237 | flat | 2q | +32.2%+$62.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $251.2K | 3,558 | flat | 4q | -3.7%-$9.6K | |
| SAP SE | SAP | $251.0K | 1,204 | - | new | NEW | |
| SHELL PLC | SHEL | $247.3K | 2,602 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $247.3K | 8,151 | -0.01pp | 2q | -31.8%-$115.5K | |
| ISHARES TR | IEI | $247.1K | 2,178 | -0.02pp | 7q | -43.8%-$192.7K | |
| IDACORP INC | IDA | $246.8K | 1,888 | flat | 8q | HELD | |
| WISDOMTREE TR | DGRW | $241.5K | 2,484 | flat | 2q | +7.8%+$17.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $240.8K | 494 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $240.6K | 7,770 | flat | 6q | HELD | |
| ISHARES INC | EWL | $239.0K | 4,041 | flat | 2q | +8.8%+$19.4K | |
| ISHARES TR | IMTB | $238.0K | 5,756 | flat | 20q | HELD | |
| ISHARES INC | EWH | $234.3K | 10,596 | - | new | NEW | |
| ALLSTATE CORP | ALL | $233.2K | 1,051 | flat | 2q | +10.1%+$21.3K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $228.9K | 43,345 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $225.1K | 1,701 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $222.3K | 1,029 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $221.9K | 2,615 | - | new | NEW | |
| ADOBE INC | ADBE | $219.3K | 914 | - | new | NEW | |
| CELESTICA INC | CLS | $218.7K | 605 | flat | 2q | +3.2%+$6.9K | |
| UNITEDHEALTH GROUP INC | UNH | $216.6K | 590 | flat | 2q | -0.8%-$1.8K | |
| ISHARES INC | EWI | $214.5K | 3,653 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $208.7K | 1,667 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $205.5K | 1,942 | flat | 2q | HELD | |
| ISHARES TR | EFV | $205.5K | 2,597 | flat | 3q | -3.0%-$6.3K | |
| SPDR SERIES TRUST | SPMD | $204.2K | 3,239 | flat | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $203.2K | 7,291 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $202.7K | 2,080 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $200.1K | 3,374 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $183.4K | 12,275 | - | new | NEW | |
| NOKIA CORP | NOK | $160.4K | 15,816 | flat | 5q | +12.0%+$17.2K | |
| FORD MTR CO | F | $128.8K | 10,679 | -0.01pp | 6q | -25.0%-$42.8K | |
| WIPRO LTD | WIT | $23.8K | 14,396 | - | new | NEW |
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 | $86.6M | 7.6% |
| Software & IT Services | $73.4M | 6.5% |
| Semiconductors & Electronics | $59.7M | 5.3% |
| Retail & Consumer | $59.4M | 5.2% |
| Instruments & Controls | $53.8M | 4.8% |
| Banks & Lending | $49.6M | 4.4% |
| Biotech & Pharma | $41.9M | 3.7% |
| Autos & Aerospace | $31.0M | 2.7% |
| Chemicals | $26.7M | 2.4% |
| Industrials | $22.8M | 2.0% |
| Construction & Building | $20.7M | 1.8% |
| Insurance | $20.3M | 1.8% |
| Other sectors | $110.6M | 9.8% |
| Not classified | $475.9M | 42.0% |
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 | -2.5% | +2.1% | -4.6% | 100% |
| Q2 2026 | +14.4% | +14.8% | -0.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -3.3% | +2.1% | -5.4% | 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 | $1.1B | 242 | 24 | 98 | 57 | 13 | 49.7% | 13 |
| Q2 2026 | $1.1B | 231 | 18 | 94 | 63 | 10 | 51.1% | 7 |
| Q1 2026 | $961.3M | 223 | 9 | 66 | 100 | 21 | 46.2% | 8 |
| Q4 2025 | $959.5M | 235 | 34 | 110 | 47 | 9 | 43.9% | 12 |
| Q3 2025 | $902.4M | 210 | 24 | 80 | 58 | 15 | 43.4% | 15 |
| Q2 2025 | $825.2M | 201 | 21 | 88 | 43 | 6 | 41.9% | 28 |
| Q1 2025 | $759.8M | 186 | 12 | 64 | 83 | 6 | 40.3% | 9 |
| Q4 2024 | $773.6M | 180 | 11 | 104 | 30 | 9 | 36.9% | 15 |
| Q3 2024 | $776.8M | 178 | 11 | 94 | 39 | 1 | 33.8% | 9 |
| Q2 2024 | $701.1M | 168 | 14 | 57 | 51 | 10 | 34.6% | 12 |
| Q1 2024 | $688.8M | 164 | 11 | 42 | 87 | 13 | 30.7% | 24 |
| Q4 2023 | $673.5M | 166 | 16 | 77 | 44 | 2 | 32.0% | 10 |
| Q3 2023 | $596.2M | 152 | 4 | 79 | 26 | 1 | 31.5% | 19 |
| Q2 2023 | $611.8M | 149 | 3 | 75 | 40 | 3 | 31.4% | 41 |
| Q1 2023 | $570.1M | 149 | 8 | 86 | 20 | 4 | 30.3% | 14 |
| Q4 2022 | $544.3M | 145 | 14 | 58 | 40 | 11 | 29.7% | 41 |
| Q3 2022 | $475.5M | 142 | 5 | 94 | 20 | 5 | 31.1% | 14 |
| Q2 2022 | $495.5M | 142 | 6 | 102 | 10 | 23 | 30.6% | 19 |
| Q1 2022 | $542.2M | 159 | 7 | 93 | 39 | 7 | 30.3% | 20 |
| Q4 2021 | $537.1M | 159 | 8 | 108 | 11 | 4 | 33.0% | 18 |
| Q3 2021 | $462.8M | 155 | 5 | 73 | 17 | 5 | 32.0% | 13 |
| Q2 2021 | $465.0M | 155 | 23 | 59 | 41 | 17 | 31.3% | 43 |
| Q1 2021 | $446.3M | 149 | 10 | 71 | 17 | 4 | 38.1% | 28 |
| Q4 2020 | $431.6M | 143 | 13 | 87 | 13 | 3 | 39.4% | 41 |
| Q3 2020 | $376.6M | 133 | 12 | 67 | 25 | 3 | 39.0% | 13 |
| Q2 2020 | $340.0M | 124 | 12 | 65 | 31 | 9 | 38.2% | 13 |
| Q1 2020 | $282.2M | 121 | 9 | 44 | 53 | 21 | 31.2% | 14 |
| Q4 2019 | $338.3M | 133 | 5 | 69 | 29 | 1 | 28.3% | 9 |
| Q3 2019 | $288.5M | 129 | 7 | 67 | 20 | 5 | 27.6% | 24 |
| Q2 2019 | $282.2M | 127 | 10 | 63 | 16 | 4 | 26.0% | 15 |
| Q1 2019 | $264.1M | 121 | 11 | 59 | 29 | 7 | 25.8% | 43 |
| Q4 2018 | $241.8M | 117 | 0 | 0 | 0 | 0 | 27.6% | 17 |
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.