DaveManuel.com · Institutional Ownership · 13F Holdings
Sepio Capital, LP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | SMRI | $624.1M | 13,964,799 | -3.03pp | 13q | +3.0%+$18.4M | |
| ABBVIE INC | ABBV | $196.0M | 749,451 | +6.19pp | 20q | +475.7%+$162.0M | |
| BUSHIDO CAP SMID C EQTY ETF | RNIN | $187.2M | 5,262,002 | -0.40pp | 6q | +8.0%+$13.9M | |
| VANGUARD INDEX FDS | VOO | $154.3M | 220,155 | -0.66pp | 31q | +11.5%+$15.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $83.6M | 402,034 | +1.76pp | 25q | +172.4%+$52.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $80.9M | 1,145,802 | -0.63pp | 32q | +6.4%+$4.9M | |
| ABBOTT LABORATORIES | ABT | $77.7M | 786,102 | +2.20pp | 20q | +296.5%+$58.1M | |
| BILL HOLDINGS INC | BILL | $55.5M | 1,304,267 | +2.04pp | 18q | +1251.6%+$51.4M | |
| NVIDIA CORPORATION | NVDA | $40.0M | 175,248 | +0.10pp | 32q | +18.0%+$6.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $39.1M | 659,549 | -0.39pp | 31q | +1.6%+$601.3K | |
| INVESCO QQQ TR | QQQ | $36.8M | 49,736 | +0.68pp | 32q | +132.5%+$21.0M | |
| PACER FDS TR | ICOW | $34.8M | 827,924 | flat | 14q | +24.5%+$6.9M | |
| VICTORY PORTFOLIOS II | VFLO | $28.1M | 548,263 | -0.13pp | 11q | HELD | |
| CAMBRIA ETF TR | EYLD | $28.0M | 587,434 | flat | 4q | +20.6%+$4.8M | |
| APPLE INC | AAPL | $25.4M | 76,372 | +0.04pp | 32q | +13.7%+$3.1M | |
| MICROSOFT CORP | MSFT | $25.3M | 49,305 | -0.10pp | 32q | -16.8%-$5.1M | |
| ISHARES TR | ACWI | $24.8M | 156,434 | -0.24pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.9M | 29,966 | +0.12pp | 31q | +42.3%+$6.8M | |
| META PLATFORMS INC | META | $22.5M | 31,070 | -0.10pp | 32q | -12.2%-$3.1M | |
| ALPHABET INC | GOOG | $22.3M | 65,370 | +0.07pp | 31q | +41.6%+$6.5M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $22.3M | 73,096 | -0.13pp | 11q | +8.9%+$1.8M | |
| COUPANG INC | CPNG | $22.0M | 1,586,760 | +0.78pp | 21q | +1284.5%+$20.4M | |
| VANGUARD INDEX FDS | VTV | $22.0M | 101,775 | -0.50pp | 22q | -19.1%-$5.2M | |
| AMAZON COM INC | AMZN | $21.8M | 87,336 | -0.13pp | 32q | +4.5%+$934.1K | |
| TESLA INC | TSLA | $18.5M | 52,148 | -0.33pp | 28q | +3.3%+$596.8K | |
| ISHARES TR | IVV | $16.5M | 21,487 | -0.13pp | 26q | +2.7%+$431.9K | |
| ALPHABET INC | GOOGL | $16.1M | 46,845 | -0.17pp | 32q | +2.9%+$455.2K | |
| SELECT SECTOR SPDR TR | XLK | $14.1M | 72,174 | -0.19pp | 32q | -8.0%-$1.2M | |
| VANGUARD INDEX FDS | VOE | $13.3M | 68,072 | -0.14pp | 24q | +0.5%+$67.5K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $11.6M | 314,277 | -0.11pp | 22q | +8.2%+$879.7K | |
| ISHARES TR | GVI | $11.2M | 108,869 | -0.13pp | 11q | HELD | |
| ISHARES TR | IWB | $11.1M | 26,737 | -0.11pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $11.1M | 48,157 | -0.19pp | 19q | -7.8%-$939.4K | |
| VANGUARD MALVERN FDS | VTIP | $10.6M | 214,901 | -0.09pp | 23q | +6.1%+$607.9K | |
| VICTORY PORTFOLIOS II | IFLO | $10.3M | 292,673 | -0.07pp | 3q | +0.9%+$88.9K | |
| CLOUDFLARE INC | NET | $10.1M | 29,053 | +0.04pp | 25q | HELD | |
| ISHARES TR | IWF | $9.4M | 75,125 | -0.11pp | 29q | -3.6%-$355.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.3M | 35,296 | +0.03pp | 28q | -1.4%-$130.3K | |
| CAMBRIA ETF TR | GVAL | $8.8M | 232,560 | -0.07pp | 3q | +0.8%+$66.4K | |
| ISHARES TR | IWD | $8.4M | 33,951 | -0.09pp | 23q | -2.2%-$189.9K | |
| DIMENSIONAL ETF TRUST | DISV | $8.4M | 193,017 | -0.05pp | 3q | +0.8%+$62.8K | |
| VISA INC | V | $8.3M | 23,192 | -0.14pp | 32q | -16.2%-$1.6M | |
| ISHARES TR | EFA | $7.8M | 74,995 | -0.08pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $7.5M | 19,617 | -0.04pp | 32q | +9.0%+$615.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.3M | 133,496 | +0.19pp | 8q | +251.7%+$4.5M | |
| ISHARES GOLD TR | IAU | $6.2M | 79,908 | -0.05pp | 22q | +2.6%+$156.2K | |
| BOEING CO | BA | $5.7M | 30,866 | -0.17pp | 32q | -15.3%-$1.0M | |
| SHOPIFY INC | SHOP | $5.5M | 37,355 | -0.01pp | 18q | -8.6%-$519.1K | |
| NETFLIX INC. | NFLX | $5.4M | 77,855 | -0.11pp | 29q | -14.1%-$891.5K | |
| CORNING INC | GLW | $5.1M | 33,371 | -0.25pp | 7q | -6.7%-$369.5K | |
| ANGEL STUDIOS INC | ANGX | $5.1M | 1,082,396 | +0.02pp | 5q | +12.8%+$574.0K | |
| ISHARES INC | EMXC | $5.0M | 50,299 | +0.07pp | 2q | +105.2%+$2.6M | |
| ISHARES TR | IJR | $4.9M | 35,821 | +0.07pp | 31q | +117.8%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,936 | +0.03pp | 29q | +49.0%+$1.6M | |
| 2023 ETF SERIES TRUST | EAGL | $4.8M | 141,809 | +0.07pp | 3q | +80.3%+$2.1M | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,498 | -0.07pp | 32q | -24.5%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 18,091 | -0.07pp | 32q | -12.4%-$675.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.6M | 10,103 | +0.10pp | 15q | +198.7%+$3.1M | |
| MATSON INC | MATX | $4.5M | 20,415 | -0.02pp | 29q | HELD | |
| ORACLE CORP | ORCL | $4.4M | 32,024 | -0.12pp | 32q | -19.1%-$1.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $4.3M | 102,887 | -0.12pp | 32q | -15.0%-$758.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,520 | -0.11pp | 32q | -22.1%-$1.2M | |
| NORFOLK SOUTHN CORP | NSC | $4.2M | 13,666 | -0.06pp | 32q | -6.6%-$297.9K | |
| TEXAS INSTRS INC | TXN | $4.2M | 15,059 | -0.08pp | 32q | -9.2%-$427.7K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 11,447 | -0.09pp | 25q | -7.7%-$348.7K | |
| PHILIP MORRIS INTL INC | PM | $4.1M | 21,747 | -0.05pp | 32q | -9.0%-$409.3K | |
| BLACKROCK INC | BLK | $4.1M | 3,900 | -0.04pp | 8q | -8.6%-$387.4K | |
| EVEREST GROUP LTD | EG | $3.9M | 10,759 | -0.04pp | 5q | -1.3%-$53.7K | |
| PROSHARES TR | TBF | $3.9M | 145,300 | flat | 23q | +10.7%+$375.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.8M | 5,810 | -0.05pp | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.8M | 7,277 | -0.06pp | 21q | -15.6%-$703.8K | |
| VANGUARD INDEX FDS | VO | $3.8M | 48,247 | -0.04pp | 31q | +0.7%+$26.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 4,051 | -0.11pp | 32q | -24.9%-$1.2M | |
| Dominion Energy, Inc. | D | $3.6M | 60,128 | -0.09pp | 32q | -10.4%-$422.5K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 21,422 | -0.06pp | 31q | -18.2%-$805.1K | |
| MERITAGE HOMES CORP | MTH | $3.5M | 55,762 | -0.06pp | 3q | +17.7%+$525.9K | |
| NCINO INC | NCNO | $3.4M | 189,047 | +0.12pp | 19q | +942.4%+$3.1M | |
| STARBUCKS CORP | SBUX | $3.4M | 36,422 | -0.08pp | 32q | -11.7%-$454.1K | |
| CUMMINS INC | CMI | $3.3M | 6,432 | -0.11pp | 4q | -5.2%-$182.4K | |
| LENNAR CORP | LEN | $3.3M | 40,552 | -0.02pp | 3q | +17.9%+$502.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.2M | 32,666 | -0.04pp | 15q | -9.8%-$345.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 11,311 | -0.05pp | 27q | -5.1%-$170.0K | |
| ISHARES INC | IEMG | $3.0M | 37,418 | -0.03pp | 31q | HELD | |
| SALESFORCE INC | CRM | $3.0M | 13,191 | flat | 27q | -14.5%-$514.5K | |
| CISCO SYS INC | CSCO | $3.0M | 27,937 | -0.14pp | 32q | -35.8%-$1.7M | |
| GLOBAL X FDS | GREK | $3.0M | 35,014 | -0.01pp | 23q | +0.8%+$24.4K | |
| SPDR INDEX SHS FDS | EWX | $2.9M | 41,188 | -0.05pp | 17q | -6.2%-$192.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 15,505 | +0.02pp | 10q | -1.0%-$28.4K | |
| SEI INVTS CO | SEIC | $2.8M | 27,630 | -0.02pp | 32q | -8.6%-$267.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.8M | 38,372 | -0.13pp | 11q | -59.9%-$4.2M | |
| ISHARES INC | EWO | $2.8M | 64,912 | -0.03pp | 3q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.8M | 3,639 | -0.03pp | 32q | -17.6%-$590.1K | |
| PROGRESSIVE CORP | PGR | $2.7M | 13,075 | -0.05pp | 21q | -11.9%-$365.3K | |
| FASTENAL CO | FAST | $2.7M | 54,598 | -0.04pp | 32q | -10.6%-$321.2K | |
| RTX CORPORATION | RTX | $2.6M | 14,269 | -0.06pp | 26q | -19.7%-$651.7K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.6M | 8,288 | -0.03pp | 4q | -1.0%-$26.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 44,122 | -0.03pp | 12q | -2.4%-$62.6K | |
| INVESCO EXCH TRADED FD TR II | PXH | $2.5M | 87,331 | -0.02pp | 26q | HELD | |
| COINBASE GLOBAL INC | COIN | $2.5M | 13,477 | flat | 12q | -1.7%-$44.2K | |
| DISNEY WALT CO | DIS | $2.4M | 22,479 | -0.07pp | 32q | -31.6%-$1.1M | |
| AUTODESK INC | ADSK | $2.3M | 11,121 | -0.03pp | 32q | -9.7%-$250.2K | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 25,805 | +0.01pp | 32q | +56.4%+$834.1K | |
| UPBOUND GROUP INC | UPBD | $2.3M | 144,609 | -0.06pp | 4q | HELD | |
| ISHARES INC | EIS | $2.3M | 18,614 | -0.02pp | 7q | HELD | |
| SYSCO CORP | SYY | $2.2M | 27,766 | -0.03pp | 29q | -3.0%-$66.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,177 | -0.01pp | 32q | -20.2%-$543.5K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 3,887 | -0.05pp | 31q | -27.1%-$795.8K | |
| ISHARES TR | IWM | $2.1M | 7,575 | +0.02pp | 29q | +67.1%+$845.3K | |
| ISHARES INC | EZA | $2.1M | 32,308 | -0.02pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,748 | -0.02pp | 32q | HELD | |
| ALTRIA GROUP INC | MO | $2.0M | 30,257 | -0.04pp | 32q | -10.9%-$249.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.0M | 10,795 | -0.03pp | 32q | -17.4%-$419.9K | |
| TE CONNECTIVITY PLC | TEL | $2.0M | 9,399 | -0.02pp | 9q | -5.3%-$111.0K | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 4,080 | -0.03pp | 12q | -7.7%-$163.4K | |
| LOWES COS INC | LOW | $1.9M | 10,578 | -0.05pp | 32q | -10.5%-$229.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9M | 12,708 | flat | 32q | HELD | |
| ISHARES TR | EPOL | $1.9M | 42,613 | -0.01pp | 12q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.8M | 11,506 | -0.05pp | 32q | -11.0%-$227.0K | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 37,094 | -0.01pp | 12q | +14.2%+$218.1K | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,301 | -0.07pp | 4q | -35.3%-$949.5K | |
| ZSCALER INC | ZS | $1.7M | 8,488 | +0.01pp | 28q | -3.4%-$60.0K | |
| CACI INTL INC | CACI | $1.6M | 2,700 | flat | 27q | HELD | |
| CHUBB LIMITED | CB | $1.6M | 4,967 | -0.03pp | 6q | -5.8%-$99.9K | |
| BURLINGTON STORES INC | BURL | $1.6M | 6,009 | -0.01pp | 26q | +31.3%+$383.2K | |
| NATIXIS ETF TRUST II | LSGR | $1.6M | 35,449 | - | new | NEW | |
| INTEL CORP | INTC | $1.6M | 13,139 | -0.05pp | 32q | -14.7%-$272.3K | |
| DEERE CO | DE | $1.6M | 2,333 | -0.03pp | 32q | -18.9%-$366.0K | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 19,023 | -0.05pp | 31q | -25.4%-$523.3K | |
| BITWISE SOLANA STAKING ETF | BSOL | $1.5M | 94,291 | - | new | NEW | |
| CARLISLE COS INC | CSL | $1.5M | 4,708 | -0.03pp | 32q | HELD | |
| NOVARTIS AG | NVS | $1.5M | 10,573 | -0.05pp | 23q | -23.0%-$450.2K | |
| PAYCHEX INC | PAYX | $1.5M | 15,171 | -0.03pp | 32q | -15.5%-$274.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 9,811 | +0.01pp | 2q | +87.2%+$689.3K | |
| ARAMARK | ARMK | $1.5M | 27,628 | -0.02pp | 32q | -0.6%-$9.5K | |
| ISHARES TR | IEFA | $1.5M | 15,092 | -0.01pp | 13q | HELD | |
| ISHARES TR | AGG | $1.4M | 14,796 | -0.02pp | 15q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $1.4M | 3,748 | -0.01pp | 32q | -1.3%-$18.3K | |
| NOVO-NORDISK A S | NVO | $1.4M | 35,709 | -0.03pp | 23q | -1.1%-$14.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 5,096 | -0.03pp | 22q | -4.8%-$67.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,300 | -0.03pp | 27q | -19.6%-$326.2K | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $1.3M | 50,209 | -0.01pp | 4q | +4.8%+$59.3K | |
| SNOWFLAKE INC | SNOW | $1.3M | 3,745 | flat | 25q | HELD | |
| FIDELITY ETHEREUM FD | FETH | $1.3M | 47,516 | +0.01pp | 8q | -5.5%-$72.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,872 | -0.03pp | 32q | -28.4%-$497.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,412 | -0.01pp | 16q | +12.1%+$128.9K | |
| Jones Lang LaSalle, Inc. | JLL | $1.2M | 3,806 | -0.01pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.2M | 21,304 | -0.03pp | 32q | -14.7%-$200.4K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,735 | -0.01pp | 14q | -1.4%-$16.4K | |
| TRIMBLE INC | TRMB | $1.1M | 19,814 | -0.01pp | 32q | HELD | |
| FACTSET RESH SYS INC | FDS | $1.1M | 4,145 | -0.01pp | 32q | -9.7%-$120.7K | |
| BERKLEY W R CORP | WRB | $1.1M | 16,382 | -0.02pp | 32q | -4.1%-$47.6K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.1M | 6,975 | flat | 3q | HELD | |
| GODADDY INC | GDDY | $1.1M | 11,351 | -0.01pp | 21q | HELD | |
| STRATEGY INC | MSTR | $1.1M | 7,081 | +0.01pp | 9q | -8.2%-$96.4K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.1M | 5,411 | flat | 32q | HELD | |
| VICTORY PORTFOLIOS II | GFLW | $1.1M | 32,066 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $1.0M | 14,654 | -0.04pp | 3q | -37.3%-$620.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,145 | -0.04pp | 26q | -31.1%-$466.7K | |
| MORNINGSTAR INC | MORN | $993.3K | 5,227 | flat | 32q | HELD | |
| YUM! BRANDS INC | YUM | $991.7K | 7,273 | -0.03pp | 32q | -17.0%-$203.2K | |
| MARKEL GROUP INC | MKL | $969.2K | 566 | -0.02pp | 32q | HELD | |
| IDEX CORP | IEX | $951.6K | 4,174 | -0.01pp | 32q | -0.8%-$8.0K | |
| TRANSUNION | TRU | $943.4K | 15,436 | -0.02pp | 15q | HELD | |
| NEOS ETF TRUST | IAUI | $932.5K | 19,297 | - | new | NEW | |
| QUALCOMM INC | QCOM | $924.0K | 5,020 | -0.02pp | 32q | -12.7%-$134.9K | |
| APTARGROUP INC | ATR | $918.6K | 7,582 | -0.01pp | 32q | -3.6%-$34.7K | |
| BANK OF HI CORP | BOH | $915.3K | 13,281 | -0.02pp | 22q | -2.2%-$20.3K | |
| QXO INC | QXO | $910.7K | 77,900 | - | new | NEW | |
| BLOCK INC | XYZ | $903.0K | 12,280 | -0.02pp | 23q | -15.8%-$168.9K | |
| CIRCLE INTERNET GROUP INC | CRCL | $900.5K | 10,959 | +0.01pp | 6q | +15.6%+$121.5K | |
| TYLER TECHNOLOGIES INC | TYL | $894.6K | 2,808 | -0.01pp | 15q | HELD | |
| WALMART INC | WMT | $890.7K | 8,571 | -0.04pp | 26q | -32.6%-$431.7K | |
| PRICE T ROWE GROUP INC | TROW | $872.2K | 8,382 | -0.01pp | 13q | -2.4%-$21.2K | |
| NORDSON CORP | NDSN | $871.1K | 2,657 | -0.01pp | 32q | -2.9%-$26.2K | |
| ISHARES INC | EWP | $867.0K | 14,645 | -0.01pp | 3q | HELD | |
| WEX INC | WEX | $865.3K | 5,129 | flat | 32q | -3.2%-$29.0K | |
| RPM INTL INC | RPM | $852.6K | 8,641 | -0.01pp | 32q | HELD | |
| ALPHABET INC | GOOGM | $850.9K | 17,337 | - | new | NEW | |
| ALPHABET INC | GOOGN | $844.0K | 17,405 | - | new | NEW | |
| WORKDAY INC | WDAY | $841.9K | 4,420 | flat | 27q | -27.1%-$312.2K | |
| ISHARES TR | TIP | $833.7K | 8,013 | -0.02pp | 12q | -17.1%-$172.5K | |
| VANGUARD WORLD FD | VGT | $832.7K | 6,626 | -0.01pp | 32q | HELD | |
| ILLUMINA INC | ILMN | $824.6K | 3,013 | -0.01pp | 27q | -31.7%-$382.6K | |
| ISHARES TR | IWO | $816.2K | 2,287 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $815.7K | 20,683 | -0.03pp | 31q | -26.8%-$298.8K | |
| ISHARES TR | IJH | $812.2K | 11,287 | -0.01pp | 3q | +4.0%+$31.0K | |
| KIRBY CORP | KEX | $795.0K | 6,057 | -0.01pp | 32q | -2.5%-$20.7K | |
| nan | MELI | $789.9K | 457 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $784.4K | 8,704 | -0.01pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | RSPE | $764.5K | 22,858 | -0.01pp | 4q | +3.3%+$24.7K | |
| JPMORGAN CHASE & CO | JPM | $758.9K | 2,293 | -0.06pp | 16q | -59.3%-$1.1M | |
| CHOICE HOTELS INTL INC | CHH | $745.5K | 7,280 | -0.01pp | 32q | -3.4%-$26.0K | |
| ROBINHOOD MKTS INC | HOOD | $739.5K | 6,573 | flat | 2q | -3.2%-$24.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $724.0K | 11,385 | -0.02pp | 24q | -6.4%-$49.1K | |
| PROSHARES TR | SH | $720.9K | 22,250 | flat | 8q | +25.4%+$145.8K | |
| ISHARES TR | ACWX | $712.0K | 9,416 | flat | 3q | +19.7%+$117.1K | |
| CERUS CORP | CERS | $703.3K | 295,500 | -0.02pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $700.3K | 19,667 | - | new | NEW | |
| OKLO INC | OKLO | $698.0K | 18,854 | -0.02pp | 3q | HELD | |
| LENNOX INTL INC | LII | $698.0K | 1,966 | -0.02pp | 32q | +19.1%+$111.8K | |
| NEXTERA ENERGY INC | NEE | $691.5K | 9,129 | -0.03pp | 32q | -31.8%-$322.9K | |
| ISHARES TR | MUB | $684.5K | 6,771 | -0.01pp | 16q | -0.7%-$5.1K | |
| VANGUARD INDEX FDS | VB | $681.2K | 2,394 | -0.01pp | 31q | -0.7%-$4.8K | |
| VANGUARD INDEX FDS | VOT | $677.1K | 2,318 | -0.01pp | 15q | HELD | |
| CME GROUP INC | CME | $675.0K | 2,576 | flat | 24q | -8.9%-$65.8K | |
| CSX CORP | CSX | $670.0K | 14,404 | -0.02pp | 23q | -20.1%-$168.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $664.0K | 4,079 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $656.2K | 8,197 | -0.02pp | 32q | -26.9%-$241.7K | |
| JACOBS SOLUTIONS INC | J | $642.7K | 4,751 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $632.3K | 9,229 | -0.01pp | 26q | -9.6%-$67.4K | |
| CDW CORP | CDW | $595.2K | 4,644 | flat | 3q | +34.3%+$152.0K | |
| BITMINE IMMERSION TECHS INC | BMNR | $588.9K | 22,280 | +0.01pp | 5q | -10.5%-$69.1K | |
| HEALTHEQUITY INC | HQY | $584.4K | 6,606 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $561.2K | 1,306 | -0.01pp | 16q | -23.0%-$168.0K | |
| SAIA INC | SAIA | $561.0K | 1,681 | -0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $559.7K | 914 | -0.03pp | 5q | -47.2%-$500.9K | |
| UPSTART HLDGS INC | UPST | $558.7K | 24,300 | -0.02pp | 7q | +4.3%+$23.0K | |
| HENRY JACK & ASSOC INC | JKHY | $545.9K | 3,811 | flat | 32q | +1.0%+$5.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $543.0K | 15,836 | -0.01pp | 3q | HELD | |
| NIKE INC | NKE | $538.7K | 15,217 | -0.02pp | 9q | -31.5%-$248.2K | |
| DOUBLELINE ETF TRUST | CAPE | $535.2K | 17,321 | -0.01pp | 5q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $532.8K | 2,378 | -0.02pp | 32q | -13.4%-$82.5K | |
| BANK OF NY MELLON CORP | BNY | $524.9K | 3,629 | -0.01pp | 13q | -19.0%-$123.4K | |
| BALL CORP | BALL | $517.0K | 9,227 | flat | 12q | +24.9%+$103.0K | |
| ISHARES TR | DGRO | $515.1K | 6,832 | -0.01pp | 5q | HELD | |
| DOLBY LABORATORIES INC | DLB | $503.2K | 8,562 | -0.02pp | 27q | -38.1%-$309.8K | |
| SERVICE CORP INTL | SCI | $490.5K | 6,441 | -0.01pp | 32q | HELD | |
| SIMPSON MFG INC | SSD | $486.5K | 2,847 | -0.01pp | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $485.6K | 2,981 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $480.5K | 1,218 | flat | 27q | +4.1%+$18.9K | |
| DOUBLELINE ETF TRUST | DMBS | $472.9K | 10,210 | -0.01pp | 9q | HELD | |
| POOL CORP | POOL | $467.0K | 2,885 | -0.01pp | 32q | -6.6%-$32.9K | |
| HUBSPOT INC | HUBS | $466.3K | 2,275 | - | new | NEW | |
| PFIZER INC | PFE | $454.8K | 15,946 | flat | 32q | -3.3%-$15.7K | |
| LISTED FDS TR | HLAL | $449.1K | 6,002 | -0.01pp | 11q | -10.7%-$53.6K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $445.0K | 18,962 | -0.01pp | 27q | -9.0%-$43.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $443.4K | 3,439 | flat | 5q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $437.4K | 2,715 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $432.5K | 1,340 | flat | 12q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $431.6K | 2,505 | -0.01pp | 3q | -25.9%-$150.6K | |
| HOULIHAN LOKEY INC | HLI | $430.8K | 3,410 | -0.01pp | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $429.8K | 787 | flat | 26q | -3.4%-$15.3K | |
| BENTLEY SYS INC | BSY | $422.4K | 13,222 | flat | 3q | HELD | |
| PROSHARES TR | QLD | $419.4K | 4,384 | +0.01pp | 2q | +98.5%+$208.1K | |
| SPDR SERIES TRUST | SPYG | $412.3K | 3,350 | flat | 5q | HELD | |
| PSQ HOLDINGS INC COM SHS CL A | PSQH | $410.9K | 80,246 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $406.2K | 4,781 | flat | 14q | -3.1%-$12.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $405.2K | 7,206 | flat | 16q | +1.4%+$5.5K | |
| PROSHARES TR | SQQQ | $395.7K | 11,500 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTP | $391.9K | 5,355 | -0.01pp | 4q | -29.1%-$160.7K | |
| COCA COLA CO | KO | $389.6K | 4,526 | -0.01pp | 32q | -29.1%-$159.9K | |
| BLACKBAUD INC | BLKB | $389.4K | 9,355 | flat | 32q | HELD | |
| AMERIS BANCORP | ABCB | $389.2K | 4,894 | -0.01pp | 2q | HELD | |
| SEMPRA | SRE | $374.8K | 4,808 | -0.02pp | 29q | -26.9%-$138.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $374.0K | 17,484 | -0.01pp | 8q | HELD | |
| AMPLIFY ETF TR | DIVO | $370.2K | 7,963 | -0.01pp | 8q | -10.7%-$44.5K | |
| MCDONALDS CORP | MCD | $369.7K | 1,600 | -0.02pp | 32q | -33.7%-$187.6K | |
| MOODYS CORP | MCO | $364.5K | 802 | -0.01pp | 31q | -24.5%-$118.2K | |
| GRACO INC | GGG | $362.5K | 4,718 | flat | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $359.9K | 1,012 | -0.01pp | 19q | -10.2%-$40.9K | |
| SPROUTS FMRS MKT INC | SFM | $358.8K | 5,408 | -0.01pp | 3q | HELD | |
| ISHARES TR | SOXX | $355.4K | 625 | flat | 4q | +6.1%+$20.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $354.5K | 1,612 | -0.02pp | 23q | -33.7%-$180.1K | |
| DANAHER CORP DEL | DHR | $332.6K | 1,501 | -0.01pp | 32q | -37.6%-$200.5K | |
| ISHARES TR | IJS | $331.3K | 2,586 | flat | 17q | HELD | |
| MORGAN STANLEY | MS | $328.6K | 1,747 | -0.03pp | 21q | -57.1%-$437.7K | |
| CATERPILLAR INC | CAT | $324.7K | 400 | -0.03pp | 18q | -54.3%-$386.4K | |
| UNITED STS OIL FD LP | USO | $317.7K | 2,181 | flat | 2q | +9.0%+$26.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $315.2K | 2,030 | flat | 4q | +10.3%+$29.5K | |
| LEGG MASON ETF INVT | LVHD | $313.2K | 7,569 | flat | 8q | HELD | |
| GLOBAL X FDS | AIQ | $311.8K | 4,785 | flat | 2q | +7.6%+$22.0K | |
| MICRON TECHNOLOGY INC | MU | $311.6K | 292 | -0.04pp | 2q | -69.0%-$694.8K | |
| CASEYS GEN STORES INC | CASY | $309.7K | 509 | -0.02pp | 23q | -41.5%-$219.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $307.3K | 3,254 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $302.9K | 896 | flat | 5q | HELD | |
| GLOBUS MED INC | GMED | $302.4K | 4,037 | - | new | NEW | |
| ISHARES TR | DVY | $300.3K | 1,975 | flat | 23q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $291.8K | 4,407 | -0.01pp | 32q | -6.5%-$20.3K | |
| ISHARES TR | EEM | $289.0K | 4,326 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $288.0K | 2,301 | -0.01pp | 17q | -39.7%-$189.9K | |
| BROADCOM INC | AVGO | $282.8K | 805 | -0.09pp | 9q | -84.2%-$1.5M | |
| ISHARES SILVER TR | SLV | $270.9K | 4,970 | flat | 4q | +6.7%+$17.1K | |
| ARCH CAP GROUP LTD | ACGL | $263.6K | 2,854 | flat | 4q | -3.4%-$9.2K | |
| ROSS STORES INC | ROST | $260.6K | 1,116 | -0.01pp | 4q | -22.7%-$76.6K | |
| HONEYWELL INTL INC | HON | $260.3K | 1,234 | -0.01pp | 2q | -13.2%-$39.7K | |
| ASML HLDG NV | ASML | $257.3K | 142 | -0.02pp | 5q | -55.1%-$315.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $247.6K | 5,976 | flat | 5q | HELD | |
| V F CORP | VFC | $247.4K | 17,594 | -0.01pp | 11q | -3.8%-$9.7K | |
| AUTOZONE INC | AZO | $246.2K | 87 | flat | 4q | -4.4%-$11.3K | |
| ISHARES TR | MTUM | $245.6K | 774 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $241.9K | 3,320 | - | new | NEW | |
| SHELL PLC | SHEL | $236.4K | 2,487 | -0.01pp | 16q | -35.6%-$130.4K | |
| COLGATE PALMOLIVE CO | CL | $233.9K | 2,741 | -0.02pp | 32q | -52.3%-$256.9K | |
| UNILEVER PLC | UL | $227.3K | 3,742 | -0.01pp | 4q | -33.7%-$115.3K | |
| BIO TECHNE CORP | TECH | $227.0K | 3,132 | -0.04pp | 32q | -78.9%-$850.3K | |
| ISHARES TR | ITOT | $223.6K | 1,345 | flat | 2q | HELD | |
| BIO RAD LABS INC | BIO | $221.0K | 585 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $219.9K | 2,504 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $219.2K | 2,567 | flat | 2q | -12.9%-$32.5K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $214.9K | 1,765 | flat | 2q | +10.3%+$20.1K | |
| CAPITAL ONE FINL CORP | COF | $213.7K | 1,107 | -0.01pp | 6q | -43.6%-$165.3K | |
| EMERSON ELEC CO | EMR | $208.5K | 1,344 | -0.01pp | 5q | -38.7%-$131.9K | |
| SCHWAB STRATEGIC TR | SCHF | $200.5K | 7,297 | - | new | NEW | |
| HEALTH CATALYST INC | HCAT | $51.0K | 29,474 | flat | 27q | HELD |
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 |
|---|---|---|
| Biotech & Pharma | $290.1M | 11.6% |
| Software & IT Services | $199.6M | 8.0% |
| Retail & Consumer | $65.7M | 2.6% |
| Semiconductors & Electronics | $54.1M | 2.2% |
| Capital Markets | $43.5M | 1.7% |
| Other sectors | $238.4M | 9.5% |
| Not classified | $1.6B | 64.4% |
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 |
|---|---|---|---|---|
| Q3 2026 | +4.5% | +2.1% | +2.4% | 92% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 92% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 93% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 93% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 75% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 82% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 85% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.5B | 304 | 19 | 69 | 147 | 61 | 61.5% | 22 |
| Q2 2026 | $2.0B | 346 | 37 | 105 | 136 | 60 | 56.0% | 28 |
| Q1 2026 | $1.8B | 369 | 45 | 127 | 144 | 38 | 53.3% | 43 |
| Q4 2025 | $1.8B | 362 | 68 | 140 | 111 | 18 | 53.1% | 43 |
| Q3 2025 | $1.7B | 312 | 48 | 152 | 50 | 10 | 54.8% | 44 |
| Q2 2025 | $1.4B | 274 | 8 | 59 | 151 | 21 | 49.5% | 44 |
| Q1 2025 | $1.3B | 287 | 9 | 57 | 136 | 13 | 46.1% | 45 |
| Q4 2024 | $1.2B | 291 | 19 | 52 | 147 | 23 | 43.6% | 44 |
| Q3 2024 | $1.3B | 295 | 26 | 69 | 103 | 7 | 46.3% | 45 |
| Q2 2024 | $1.1B | 276 | 6 | 47 | 141 | 14 | 42.4% | 46 |
| Q1 2024 | $1.2B | 284 | 18 | 68 | 148 | 22 | 43.1% | 45 |
| Q4 2023 | $1.2B | 288 | 24 | 64 | 155 | 31 | 46.1% | 40 |
| Q3 2023 | $1.2B | 295 | 12 | 75 | 107 | 58 | 41.6% | 39 |
| Q2 2023 | $1.2B | 341 | 23 | 103 | 161 | 23 | 29.9% | 39 |
| Q1 2023 | $1.1B | 341 | 27 | 74 | 191 | 28 | 24.8% | 40 |
| Q4 2022 | $1.2B | 342 | 47 | 74 | 176 | 29 | 31.6% | 34 |
| Q3 2022 | $1.0B | 324 | 26 | 68 | 167 | 36 | 27.9% | 28 |
| Q2 2022 | $995.5M | 334 | 33 | 97 | 132 | 41 | 23.3% | 26 |
| Q1 2022 | $1.1B | 342 | 37 | 89 | 156 | 59 | 23.5% | 39 |
| Q4 2021 | $1.4B | 364 | 50 | 129 | 138 | 33 | 25.9% | 25 |
| Q3 2021 | $1.2B | 347 | 43 | 137 | 109 | 44 | 24.4% | 34 |
| Q2 2021 | $1.2B | 348 | 54 | 101 | 105 | 39 | 26.0% | 29 |
| Q1 2021 | $1.1B | 333 | 63 | 97 | 130 | 63 | 26.2% | 40 |
| Q4 2020 | $1.2B | 333 | 65 | 125 | 100 | 54 | 26.1% | 41 |
| Q3 2020 | $920.9M | 322 | 74 | 60 | 109 | 27 | 29.6% | 43 |
| Q2 2020 | $851.4M | 275 | 47 | 110 | 95 | 20 | 30.4% | 35 |
| Q1 2020 | $755.1M | 248 | 29 | 83 | 85 | 53 | 36.4% | 29 |
| Q4 2019 | $1.1B | 272 | 35 | 77 | 120 | 14 | 29.8% | 37 |
| Q3 2019 | $969.2M | 251 | 60 | 163 | 16 | 23 | 29.5% | 25 |
| Q2 2019 | $740.6M | 214 | 9 | 8 | 195 | 12 | 31.6% | 39 |
| Q1 2019 | $1.4B | 217 | 47 | 123 | 41 | 131 | 35.1% | 44 |
| Q4 2018 | $1.4B | 301 | 0 | 0 | 0 | 0 | 50.8% | 44 |
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.