DaveManuel.com · Institutional Ownership · 13F Holdings
Canton Hathaway, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKA | $206.9M | 277 | -0.26pp | 32q | -2.1%-$4.5M | |
| VANGUARD INDEX FDS | VOO | $29.2M | 41,627 | -0.20pp | 32q | -7.0%-$2.2M | |
| BLOOM ENERGY CORP | BE | $17.8M | 64,315 | -0.33pp | 7q | -2.0%-$368.4K | |
| MICROSOFT CORP | MSFT | $12.3M | 23,997 | +0.72pp | 32q | +1.9%+$225.7K | |
| ISHARES TR | EFA | $12.0M | 115,649 | +0.04pp | 25q | HELD | |
| ALPHABET INC | GOOG | $12.0M | 35,245 | -0.04pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $11.6M | 30,553 | +0.12pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.8M | 38,539 | +0.24pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,285 | +0.01pp | 32q | -0.9%-$79.7K | |
| SELECT SECTOR SPDR TR | XLK | $8.4M | 42,860 | +0.09pp | 24q | +0.9%+$75.8K | |
| AMAZON COM INC | AMZN | $8.0M | 32,210 | +0.11pp | 32q | +0.8%+$64.8K | |
| SELECT SECTOR SPDR TR | XLE | $6.8M | 110,825 | +0.32pp | 20q | +11.9%+$723.5K | |
| SELECT SECTOR SPDR TR | XLI | $6.8M | 40,801 | -0.11pp | 32q | +0.7%+$47.3K | |
| ISHARES TR | IWM | $6.8M | 24,431 | -0.08pp | 24q | HELD | |
| ISHARES SILVER TR | SLV | $6.4M | 117,915 | +0.04pp | 19q | HELD | |
| APPLE INC | AAPL | $6.4M | 19,242 | +0.13pp | 32q | -4.8%-$325.0K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,959 | +0.02pp | 32q | -0.7%-$43.0K | |
| VISA INC | V | $5.8M | 16,276 | +0.07pp | 32q | HELD | |
| BROADCOM INC | AVGO | $5.7M | 16,210 | +0.01pp | 8q | +6.6%+$351.2K | |
| ISHARES TR | AGG | $4.6M | 48,700 | -0.03pp | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,344 | +0.03pp | 26q | -3.5%-$162.1K | |
| ALPHABET INC | GOOGL | $4.5M | 12,979 | flat | 32q | +1.9%+$82.9K | |
| SELECT SECTOR SPDR TR | XLC | $3.6M | 32,170 | +0.03pp | 24q | -1.6%-$58.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.6M | 21,105 | +0.08pp | 4q | +4.2%+$144.7K | |
| DANAHER CORP DEL | DHR | $3.5M | 15,950 | +0.11pp | 32q | HELD | |
| QXO INC | QXO | $3.2M | 272,900 | -0.71pp | 9q | -32.0%-$1.5M | |
| CONSTELLATION ENERGY CORP | CEG | $3.1M | 12,158 | +0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $2.7M | 56,421 | flat | 5q | +2.1%+$56.5K | |
| ELI LILLY & CO | LLY | $2.6M | 2,273 | +0.31pp | 30q | +160.4%+$1.6M | |
| ISHARES TR | EEM | $2.3M | 34,485 | flat | 32q | HELD | |
| QUANTA SVCS INC | PWR | $2.2M | 3,500 | -0.04pp | 7q | HELD | |
| EATON CORP PLC | ETN | $2.2M | 5,150 | +0.01pp | 32q | HELD | |
| ISHARES TR | IYR | $2.2M | 22,821 | -0.02pp | 9q | +1.7%+$37.0K | |
| ISHARES TR | IBB | $2.1M | 9,961 | +0.09pp | 32q | +14.3%+$263.2K | |
| BLACKSTONE INC | BX | $2.0M | 18,102 | -0.01pp | 30q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,075 | +0.02pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $1.9M | 9,143 | -0.03pp | 32q | -0.6%-$10.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 26,855 | -0.01pp | 14q | -0.6%-$12.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.8M | 5,915 | +0.02pp | 32q | -1.3%-$24.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.8M | 27,200 | +0.11pp | 23q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $1.7M | 60,395 | +0.02pp | 8q | -7.0%-$126.9K | |
| SERVICENOW INC | NOW | $1.6M | 12,165 | +0.09pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,271 | +0.08pp | 32q | HELD | |
| FASTENAL CO | FAST | $1.4M | 29,150 | -0.01pp | 32q | -6.4%-$99.1K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,363 | -0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.3M | 7,185 | -0.05pp | 28q | HELD | |
| BLACKROCK INC | BLK | $1.3M | 1,216 | +0.03pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,725 | -0.02pp | 32q | HELD | |
| TESLA INC | TSLA | $1.2M | 3,517 | -0.04pp | 24q | HELD | |
| SPDR SERIES TRUST | XBI | $1.2M | 7,475 | +0.03pp | 11q | +12.5%+$130.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.2M | 2,401 | +0.02pp | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 26,565 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 14,222 | +0.01pp | 11q | +5.3%+$57.8K | |
| GUARDANT HEALTH INC | GH | $1.1M | 6,300 | +0.02pp | 7q | -7.1%-$85.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 5,000 | -0.02pp | 7q | HELD | |
| VANECK ETF TRUST | PPH | $1.1M | 10,000 | flat | 7q | HELD | |
| QUANTINUUM INC | QNT | $1.1M | 22,748 | -0.08pp | 2q | +21.5%+$193.3K | |
| CORNING INC | GLW | $1.1M | 7,000 | -0.13pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,000 | +0.06pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,738 | -0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,340 | +0.01pp | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $993.5K | 65,107 | -0.04pp | 32q | -7.1%-$76.3K | |
| AON PLC | AON | $968.7K | 3,500 | -0.03pp | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $924.3K | 26,000 | +0.07pp | 7q | +59.0%+$343.1K | |
| META PLATFORMS INC | META | $874.0K | 1,205 | +0.04pp | 31q | +0.6%+$5.1K | |
| MERCK & CO INC | MRK | $857.0K | 5,898 | +0.02pp | 32q | HELD | |
| ASML HLDG NV | ASML | $815.3K | 450 | -0.01pp | 7q | HELD | |
| RTX CORPORATION | RTX | $794.2K | 4,278 | +0.14pp | 24q | +1438.8%+$742.6K | |
| FIRST SOLAR INC | FSLR | $788.2K | 4,500 | -0.05pp | 7q | HELD | |
| TRINITY CAP INC | TRIN | $771.4K | 43,955 | flat | 8q | HELD | |
| ISHARES TR | IVV | $761.3K | 994 | +0.01pp | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $760.3K | 21,350 | flat | 32q | HELD | |
| POSTAL REALTY TRUST INC | PSTL | $750.0K | 32,794 | -0.02pp | 5q | -6.4%-$51.2K | |
| HONEYWELL INTL INC | HON | $733.0K | 3,475 | -0.01pp | 2q | -2.6%-$19.8K | |
| AMRIZE LTD | AMRZ | $707.8K | 18,930 | -0.07pp | 5q | -7.7%-$59.3K | |
| GOLDMAN SACHS GROUP INC | GS | $697.8K | 775 | -0.01pp | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $643.2K | 1,423 | -0.01pp | 16q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $637.2K | 35,360 | -0.01pp | 8q | -11.3%-$81.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $615.4K | 13,000 | +0.06pp | 11q | +30.0%+$142.0K | |
| CHEVRON CORPORATION | CVX | $599.8K | 2,937 | +0.02pp | 23q | HELD | |
| BGC GROUP INC | BGC | $592.4K | 51,375 | +0.03pp | 8q | +21.8%+$106.1K | |
| FORD MTR CO | F | $551.2K | 45,704 | -0.01pp | 24q | HELD | |
| BEACON FINANCIAL CORP. | BBT | $541.9K | 19,360 | -0.01pp | 5q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $538.5K | 3,475 | -0.05pp | 2q | -2.6%-$14.4K | |
| NETWORK-1 TECHNOLOGIES INC | NTIP | $525.1K | 328,163 | +0.03pp | 7q | +33.6%+$132.0K | |
| WESBANCO INC | WSBC | $515.0K | 13,762 | -0.02pp | 21q | -12.7%-$74.8K | |
| PEPSICO INC | PEP | $514.6K | 4,061 | -0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $492.2K | 3,585 | flat | 32q | HELD | |
| VERTIV HOLDINGS CO | VRT | $482.6K | 2,000 | -0.03pp | 6q | HELD | |
| PROLOGIS INC. | PLD | $480.4K | 3,700 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $474.5K | 24,000 | flat | 12q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $446.5K | 12,800 | flat | 32q | HELD | |
| CAMECO CORP | CCJ | $433.4K | 5,000 | -0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $401.1K | 7,512 | +0.01pp | 5q | +18.9%+$63.9K | |
| ARES CAPITAL CORP | ARCC | $401.1K | 21,000 | flat | 32q | HELD | |
| SHARKNINJA INC | SN | $360.2K | 2,000 | +0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $356.5K | 1,621 | -0.02pp | 18q | HELD | |
| ABBVIE INC | ABBV | $346.9K | 1,326 | flat | 24q | HELD | |
| HILLTOP HLDGS INC | HTH | $341.2K | 9,060 | +0.01pp | 3q | +23.1%+$64.0K | |
| SNOWFLAKE INC | SNOW | $339.6K | 1,000 | +0.02pp | 6q | HELD | |
| 3M CO | MMM | $336.5K | 2,050 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $317.2K | 1,115 | -0.01pp | 32q | HELD | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $305.0K | 4,446 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $303.2K | 2,000 | flat | 6q | HELD | |
| TRUIST FINL CORP | TFC | $301.7K | 6,516 | flat | 21q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $301.2K | 33,130 | flat | 3q | -2.4%-$7.4K | |
| BIOHAVEN LTD | BHVN | $300.4K | 22,500 | -0.01pp | 17q | HELD | |
| COCA COLA CO | KO | $290.1K | 3,370 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $274.3K | 5,000 | -0.02pp | 14q | HELD | |
| NETFLIX INC. | NFLX | $260.9K | 3,750 | -0.05pp | 27q | -49.8%-$258.8K | |
| CRITICAL METALS CORP | CRML | $254.1K | 35,000 | +0.01pp | 6q | +75.0%+$108.9K | |
| PROSHARES TR | TQQQ | $245.3K | 3,144 | - | new | NEW | |
| EQT Corp | EQT | $242.8K | 5,000 | flat | 7q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $234.3K | 6,274 | flat | 19q | HELD | |
| CAPITAL ONE FINL CORP | COF | $231.7K | 1,200 | flat | 6q | HELD | |
| MVB FINL CORP | MVBF | $220.1K | 7,574 | flat | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.0K | 430 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $218.9K | 1,345 | +0.01pp | 2q | HELD | |
| GARTNER INC | IT | $218.3K | 1,170 | - | new | NEW | |
| SOTERA HEALTH CO | SHC | $217.3K | 11,755 | - | new | NEW | |
| AMGEN INC | AMGN | $217.1K | 515 | +0.01pp | 32q | HELD | |
| WALMART INC | WMT | $209.5K | 2,016 | flat | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $203.7K | 2,300 | flat | 24q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $201.0K | 5,440 | +0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $199.1K | 3,953 | flat | 5q | HELD | |
| ISHARES TR | SOXX | $197.9K | 348 | flat | 14q | HELD | |
| ISHARES TR | STIP | $196.7K | 1,973 | flat | 2q | +13.2%+$22.9K | |
| MP MATERIALS CORP | MP | $189.2K | 4,000 | -0.01pp | 7q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $186.3K | 2,500 | -0.01pp | 10q | HELD | |
| ISHARES TR | IEI | $182.6K | 1,610 | flat | 2q | +2.5%+$4.4K | |
| INVESCO QQQ TR | QQQ | $182.0K | 246 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $177.4K | 1,221 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $175.9K | 217 | -0.01pp | 24q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $173.5K | 1,150 | flat | 2q | +13.9%+$21.1K | |
| VAIL RESORTS INC | MTN | $171.5K | 1,250 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPYG | $162.2K | 1,318 | flat | 5q | HELD | |
| AMPLIFY COMMODITY TRUST | BWET | $160.6K | 200 | +0.03pp | 2q | HELD | |
| ROCKET COS INC | RKT | $153.1K | 13,300 | -0.04pp | 5q | -40.4%-$103.6K | |
| WILLIAMS COS INC | WMB | $151.8K | 2,234 | flat | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $146.2K | 2,600 | flat | 7q | HELD | |
| HOME BANCORP INC | HBCP | $146.1K | 2,212 | flat | 5q | HELD | |
| ISHARES TR | IEFA | $145.1K | 1,498 | flat | 2q | HELD | |
| FLUOR CORP | FLR | $143.6K | 3,000 | flat | 4q | HELD | |
| STAG INDUSTRIAL INC | STAG | $143.2K | 4,000 | flat | 32q | HELD | |
| INTEL CORP | INTC | $142.5K | 1,185 | flat | 32q | HELD | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $140.9K | 1,000 | flat | 4q | HELD | |
| CENTRUS ENERGY CORP | LEU | $139.5K | 1,000 | flat | 8q | HELD | |
| SALESFORCE INC | CRM | $135.0K | 588 | +0.01pp | 24q | HELD | |
| PFIZER INC | PFE | $132.7K | 4,654 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $130.6K | 506 | flat | 23q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $129.5K | 1,000 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $127.2K | 340 | flat | 24q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $126.1K | 1,500 | flat | 4q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $126.1K | 22,000 | flat | 9q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $126.0K | 2,028 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $125.2K | 2,300 | flat | 32q | HELD | |
| REALLOYS INC | ALOY | $122.5K | 15,000 | - | new | NEW | |
| ISHARES TR | MUB | $119.3K | 1,180 | flat | 3q | HELD | |
| MODERNA INC | MRNA | $115.7K | 601 | +0.01pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $111.6K | 5,128 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $111.3K | 515 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $103.1K | 1,460 | flat | 30q | HELD | |
| DEERE CO | DE | $100.7K | 150 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $94.7K | 3,131 | flat | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $90.2K | 1,445 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $85.7K | 449 | flat | 23q | +3.9%+$3.2K | |
| SELECT SECTOR SPDR TR | XLY | $84.7K | 778 | flat | 24q | +19.7%+$13.9K | |
| UNITEDHEALTH GROUP INC | UNH | $84.4K | 230 | flat | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $84.3K | 301 | flat | 21q | HELD | |
| ALTRIA GROUP INC | MO | $83.5K | 1,240 | flat | 24q | HELD | |
| SPDR SER TR | XSW | $82.3K | 423 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $81.2K | 1,771 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $77.5K | 200 | +0.01pp | 18q | HELD | |
| CRITICAL METALS CORP | CRMLW | $77.1K | 30,000 | flat | 2q | +100.0%+$38.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $75.5K | 115 | flat | 32q | HELD | |
| EBAY INC. | EBAY | $75.0K | 707 | flat | 21q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $73.5K | 400 | flat | 8q | HELD | |
| UNUSUAL MACHS INC | UMAC | $73.4K | 3,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $71.9K | 685 | flat | 24q | HELD | |
| COHERUS ONCOLOGY INC | CHRS | $70.5K | 58,230 | flat | 2q | HELD | |
| QUALCOMM INC | QCOM | $69.0K | 375 | flat | 26q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $69.0K | 1,501 | flat | 21q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $68.9K | 1,333 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $68.4K | 1,236 | flat | 21q | HELD | |
| GENERAL DYNAMICS CORP | GD | $66.4K | 200 | flat | 24q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $66.0K | 1,300 | flat | 4q | HELD | |
| PARKER HANNIFIN CORP | PH | $65.9K | 69 | flat | 16q | HELD | |
| REALTY INCOME CORP | O | $62.4K | 1,150 | flat | 3q | +76.9%+$27.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $60.4K | 520 | flat | 23q | HELD | |
| HF SINCLAIR CORP | DINO | $60.1K | 560 | flat | 6q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $59.9K | 403 | flat | 16q | HELD | |
| ISHARES INC | IEMG | $59.7K | 735 | flat | 2q | HELD | |
| IRON MTN INC DEL | IRM | $59.6K | 537 | flat | 13q | +7.6%+$4.2K | |
| SOUTHERN CO | SO | $58.4K | 705 | flat | 23q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $58.0K | 2,061 | flat | 2q | +0.5% | |
| PAYCHEX INC | PAYX | $57.7K | 586 | flat | 24q | HELD | |
| ANALOG DEVICES INC | ADI | $54.3K | 137 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $54.1K | 700 | flat | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $53.2K | 110 | flat | 21q | HELD | |
| CHIME FINL INC | CHYM | $52.9K | 1,984 | flat | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $52.8K | 200 | flat | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $52.7K | 725 | flat | 9q | HELD | |
| WW GRAINGER INC | GWW | $52.3K | 42 | flat | 17q | HELD | |
| GILEAD SCIENCES INC | GILD | $51.4K | 345 | flat | 18q | HELD | |
| HUMANA INC | HUM | $51.1K | 134 | flat | 21q | HELD | |
| MARATHON PETE CORP | MPC | $49.4K | 125 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $49.4K | 500 | flat | 29q | HELD | |
| EASTGROUP PPTYS INC | EGP | $49.4K | 250 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $47.9K | 256 | flat | 14q | +16.4%+$6.7K | |
| WASHINGTON TR BANCORP INC | WASH | $47.5K | 1,250 | flat | 24q | HELD | |
| ISHARES TR | TIP | $46.8K | 450 | flat | 2q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $46.5K | 730 | flat | 12q | HELD | |
| nan | OUSM | $45.9K | 1,000 | flat | 18q | HELD | |
| CONOCOPHILLIPS | COP | $45.8K | 366 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $44.5K | 287 | flat | 24q | HELD | |
| TOAST INC | TOST | $44.5K | 1,534 | flat | 4q | HELD | |
| ISHARES TR | IHI | $44.3K | 867 | flat | 29q | +4.0%+$1.7K | |
| CVS HEALTH CORP | CVS | $44.3K | 517 | flat | 32q | +6.2%+$2.6K | |
| BOEING CO | BA | $42.8K | 230 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $42.7K | 150 | flat | 32q | HELD | |
| ISHARES TR | GOVT | $42.6K | 1,950 | flat | 24q | HELD | |
| Dominion Energy, Inc. | D | $42.4K | 700 | flat | 32q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $40.2K | 1,250 | flat | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $39.7K | 425 | flat | 30q | HELD | |
| AMERICAN EXPRESS CO | AXP | $39.5K | 130 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $38.8K | 450 | flat | 8q | HELD | |
| ISHARES TR | IJR | $38.6K | 284 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $38.6K | 186 | flat | 18q | HELD | |
| MCDONALDS CORP | MCD | $38.1K | 165 | flat | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $37.7K | 331 | flat | 24q | HELD | |
| ISHARES TR | IXUS | $37.0K | 389 | flat | 24q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $36.6K | 90 | flat | 16q | HELD | |
| HCA Healthcare, Inc. | HCA | $36.3K | 85 | flat | 16q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $35.6K | 300 | flat | 23q | HELD | |
| ISHARES TR | ITB | $34.4K | 395 | flat | 18q | HELD | |
| MCKESSON CORP | MCK | $34.2K | 40 | flat | 8q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $32.9K | 424 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $32.7K | 119 | flat | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $32.4K | 62 | flat | 14q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $32.0K | 984 | flat | 2q | +13.2%+$3.7K | |
| ISHARES TR | IJH | $31.9K | 444 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $31.7K | 115 | flat | 21q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $31.2K | 300 | flat | 4q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $29.4K | 1,163 | flat | 2q | +10.9%+$2.9K | |
| UNITED RENTALS INC | URI | $29.0K | 29 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.7K | 63 | flat | 2q | +12.5%+$3.2K | |
| AGILENT TECHNOLOGIES INC | A | $28.4K | 165 | flat | 2q | HELD | |
| BLACK HILLS CORP | BKH | $28.0K | 400 | flat | 23q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $28.0K | 164 | flat | 18q | HELD | |
| ISHARES TR | LQD | $27.5K | 269 | flat | 5q | HELD | |
| CBRE GROUP INC | CBRE | $27.4K | 213 | flat | 9q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $27.0K | 85 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XOP | $26.7K | 149 | flat | 2q | +8.0%+$2.0K | |
| GE VERNOVA INC | GEV | $26.6K | 28 | flat | 3q | +27.3%+$5.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $26.4K | 80 | flat | 12q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $25.6K | 300 | flat | 11q | HELD | |
| NEOGEN CORP | NEOG | $25.6K | 2,000 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $25.4K | 387 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.4K | 167 | flat | 12q | HELD | |
| VERALTO CORP | VLTO | $25.1K | 266 | flat | 12q | HELD | |
| AMEREN CORP | AEE | $24.8K | 250 | flat | 9q | HELD | |
| CHUBB LIMITED | CB | $24.7K | 76 | flat | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $24.6K | 288 | flat | 18q | HELD | |
| GLOBAL NET LEASE INC | GNL | $24.1K | 2,916 | flat | 5q | +1.7% | |
| ISHARES TR | USIG | $23.9K | 490 | flat | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $23.9K | 210 | flat | 12q | HELD | |
| STARBUCKS CORP | SBUX | $23.5K | 250 | flat | 9q | HELD | |
| NEURONETICS INC | STIM | $23.4K | 10,000 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $23.2K | 240 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $23.1K | 400 | flat | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $22.0K | 120 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $21.9K | 85 | flat | 12q | HELD | |
| FIRSTENERGY CORP | FE | $21.7K | 500 | flat | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $21.6K | 70 | flat | 5q | HELD | |
| TETRA TECH INC NEW | TTEK | $21.3K | 645 | - | new | NEW | |
| D R HORTON INC | DHI | $21.2K | 155 | flat | 5q | HELD | |
| NATIONAL GRID PLC | NGG | $20.9K | 275 | flat | 4q | HELD | |
| NOVARTIS AG | NVS | $20.2K | 142 | flat | 3q | HELD | |
| ISHARES TR | TLT | $20.1K | 258 | - | new | NEW | |
| PROSHARES TR | SQQQ | $19.4K | 564 | - | new | NEW | |
| PACCAR INC | PCAR | $18.9K | 172 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $18.6K | 400 | flat | 3q | HELD | |
| FIDELITY NATL FINL INC | FNF | $18.4K | 476 | flat | 4q | HELD | |
| CIRRUS LOGIC INC | CRUS | $18.0K | 150 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $17.8K | 40 | - | new | NEW | |
| AUTODESK INC | ADSK | $17.8K | 85 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $17.5K | 421 | flat | 2q | HELD | |
| AVERY DENNISON CORP | AVY | $17.4K | 102 | - | new | NEW | |
| ONEOK INC NEW | OKE | $17.1K | 200 | - | new | NEW | |
| PROSHARES TR II | VIXY | $16.8K | 991 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $16.7K | 250 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $16.6K | 450 | - | new | NEW | |
| CORTEVA INC | CTVA | $16.5K | 213 | - | new | NEW | |
| NIKE INC | NKE | $16.4K | 463 | - | new | NEW | |
| ADOBE INC | ADBE | $16.1K | 67 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $16.0K | 500 | - | new | NEW | |
| BP PLC | BP | $15.9K | 361 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $15.7K | 482 | - | new | NEW | |
| TARGET CORP | TGT | $15.7K | 100 | - | new | NEW | |
| ALPS ETF TR | REIT | $15.6K | 551 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $14.8K | 29 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $13.8K | 142 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCLT | $13.7K | 200 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $13.3K | 106 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $13.2K | 74 | - | new | NEW | |
| VIRTUS INVT PARTNERS INC | VRTS | $13.2K | 100 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BAB | $12.7K | 500 | - | new | NEW | |
| ISHARES TR | PFF | $12.3K | 418 | - | new | NEW | |
| OWENS CORNING NEW | OC | $12.3K | 105 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $12.2K | 380 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $12.2K | 200 | - | new | NEW | |
| ISHARES TR | HYG | $11.6K | 150 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $11.5K | 200 | - | new | NEW | |
| AT&T INC | T | $11.3K | 463 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $11.3K | 215 | - | new | NEW | |
| ALPS ETF TR | RFFC | $11.1K | 145 | - | new | NEW | |
| DOW HLDGS INC | DOW | $11.0K | 400 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $10.9K | 1,800 | - | new | NEW | |
| FOUR CORNERS PPTY TR INC | FCPT | $10.9K | 500 | - | new | NEW | |
| FISERV INC | FISV | $10.8K | 240 | - | new | NEW | |
| ENACT HLDGS INC | ACT | $10.8K | 250 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $10.7K | 500 | - | new | NEW | |
| SYSCO CORP | SYY | $10.6K | 136 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $10.6K | 2,500 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $10.6K | 50 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $10.5K | 223 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $10.4K | 250 | - | new | NEW | |
| PROSHARES TR | SDS | $10.0K | 184 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $9.9K | 2,000 | - | new | NEW | |
| UNITED STS OIL FD LP | USO | $9.9K | 68 | - | new | NEW | |
| ISHARES TR | MBB | $9.9K | 110 | - | new | NEW | |
| LENNAR CORP | LEN | $9.8K | 120 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $9.7K | 124 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $9.5K | 500 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $9.2K | 71 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $9.0K | 40 | - | new | NEW | |
| UBS GROUP AG | UBS | $8.9K | 185 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $8.7K | 110 | - | new | NEW | |
| PROSHARES TR | SSO | $8.5K | 122 | - | new | NEW | |
| CTO RLTY GROWTH INC NEW | CTO | $8.2K | 400 | - | new | NEW | |
| TEMPUS AI INC | TEM | $8.1K | 99 | - | new | NEW | |
| ISHARES TR | FLOT | $7.8K | 152 | - | new | NEW | |
| CBL & ASSOC PPTYS INC | CBL | $7.5K | 140 | - | new | NEW | |
| VISTRA CORP | VST | $7.3K | 53 | - | new | NEW | |
| CITIGROUP INC | C | $6.9K | 53 | - | new | NEW | |
| BIOGEN INC | BIIB | $6.8K | 30 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $6.6K | 200 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $6.3K | 128 | - | new | NEW | |
| ETSY INC | ETSY | $6.3K | 88 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | SKYD | $6.2K | 600 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $6.1K | 17 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $5.6K | 50 | - | new | NEW | |
| ISHARES BBB | LQDB | $5.3K | 64 | - | new | NEW | |
| ISHARES INC | EWW | $5.3K | 74 | - | new | NEW | |
| TIDAL ETF TR | BOAT | $5.1K | 99 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.0K | 84 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $4.9K | 177 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $4.8K | 127 | - | new | NEW | |
| WISDOMTREE TR | DHS | $4.8K | 43 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $4.7K | 83 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.6K | 71 | - | new | NEW | |
| AMCOR PLC | AMCR | $4.5K | 107 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $4.5K | 1,000 | - | new | NEW | |
| ISHARES TR | ESGD | $4.4K | 43 | - | new | NEW | |
| WATERS CORP | WAT | $4.4K | 10 | - | new | NEW | |
| BAXTER INTL INC | BAX | $4.3K | 181 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $4.3K | 225 | - | new | NEW | |
| IREN LIMITED | IREN | $4.1K | 100 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $4.0K | 25 | - | new | NEW | |
| GLOBAL X FDS | URA | $3.9K | 98 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $3.9K | 31 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CUT | $3.8K | 137 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $3.8K | 55 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $3.8K | 43 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $3.7K | 6 | - | new | NEW | |
| ISHARES TR | TLH | $3.5K | 38 | - | new | NEW | |
| ISHARES TR | USHY | $3.5K | 98 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $3.5K | 50 | - | new | NEW | |
| RUBRIK INC. | RBRK | $3.4K | 30 | - | new | NEW | |
| ISHARES TR | IXP | $3.4K | 29 | - | new | NEW | |
| Rio Tinto PLC | RIO | $3.4K | 36 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $3.4K | 109 | - | new | NEW | |
| KROGER CO | KR | $3.4K | 57 | - | new | NEW | |
| ISHARES INC | EWZ | $3.4K | 90 | - | new | NEW | |
| NRG ENERGY INC | NRG | $3.3K | 34 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $3.1K | 300 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $3.0K | 69 | - | new | NEW | |
| V F CORP | VFC | $3.0K | 215 | - | new | NEW | |
| ISHARES INC | EWY | $2.9K | 16 | - | new | NEW | |
| GSK PLC | GSK | $2.6K | 55 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $2.6K | 73 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $2.5K | 30 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $2.4K | 18 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $2.4K | 76 | - | new | NEW | |
| ISHARES INC | EWG | $2.3K | 56 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $2.3K | 500 | - | new | NEW | |
| SANOFI SA | SNY | $2.1K | 52 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $2.1K | 200 | - | new | NEW | |
| PHILLIPS 66 | PSX | $2.0K | 8 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $2.0K | 17 | - | new | NEW |
Showing the largest 400 of 470 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 |
|---|---|---|
| Insurance | $216.8M | 42.3% |
| Semiconductors & Electronics | $39.1M | 7.6% |
| Software & IT Services | $35.0M | 6.8% |
| Capital Markets | $27.7M | 5.4% |
| Retail & Consumer | $11.5M | 2.2% |
| Banks & Lending | $11.2M | 2.2% |
| Business Services | $8.2M | 1.6% |
| Computer Hardware | $7.8M | 1.5% |
| Other sectors | $54.3M | 10.6% |
| Not classified | $101.1M | 19.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +0.2% | +10.5% | -10.2% | 100% |
| Q1 2025 | +7.3% | -4.6% | +11.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 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 | $512.7M | 470 | 201 | 42 | 26 | 14 | 63.9% | 23 |
| Q2 2026 | $521.7M | 283 | 32 | 24 | 44 | 17 | 63.5% | 37 |
| Q1 2026 | $495.6M | 268 | 15 | 36 | 44 | 26 | 63.5% | 24 |
| Q4 2025 | $518.6M | 279 | 26 | 34 | 33 | 19 | 64.9% | 21 |
| Q3 2025 | $520.6M | 272 | 23 | 28 | 31 | 18 | 64.2% | 23 |
| Q2 2025 | $490.4M | 267 | 19 | 38 | 35 | 20 | 66.1% | 35 |
| Q1 2025 | $494.9M | 268 | 44 | 55 | 27 | 24 | 69.8% | 22 |
| Q4 2024 | $400.2M | 248 | 27 | 31 | 26 | 27 | 69.6% | 35 |
| Q3 2024 | $400.6M | 248 | 29 | 30 | 21 | 20 | 71.4% | 44 |
| Q2 2024 | $365.6M | 239 | 14 | 33 | 21 | 21 | 70.8% | 22 |
| Q1 2024 | $372.5M | 246 | 28 | 15 | 34 | 20 | 71.4% | 43 |
| Q4 2023 | $332.0M | 238 | 29 | 22 | 38 | 17 | 71.3% | 30 |
| Q3 2023 | $315.7M | 226 | 19 | 39 | 29 | 29 | 72.1% | 11 |
| Q2 2023 | $319.4M | 236 | 21 | 24 | 18 | 16 | 71.2% | 11 |
| Q1 2023 | $293.5M | 231 | 17 | 32 | 27 | 21 | 70.9% | 11 |
| Q4 2022 | $287.7M | 235 | 18 | 16 | 54 | 6 | 70.7% | 19 |
| Q3 2022 | $274.0M | 223 | 14 | 19 | 54 | 44 | 67.4% | 17 |
| Q2 2022 | $286.9M | 253 | 44 | 23 | 17 | 15 | 66.1% | 20 |
| Q1 2022 | $357.3M | 224 | 11 | 25 | 49 | 83 | 66.3% | 12 |
| Q4 2021 | $369.4M | 296 | 36 | 50 | 34 | 19 | 60.8% | 6 |
| Q3 2021 | $348.0M | 279 | 81 | 107 | 19 | 44 | 60.0% | 14 |
| Q2 2021 | $342.0M | 242 | 23 | 71 | 38 | 112 | 60.9% | 8 |
| Q1 2021 | $313.5M | 331 | 124 | 69 | 37 | 38 | 60.7% | 14 |
| Q4 2020 | $296.6M | 245 | 97 | 60 | 24 | 125 | 61.0% | 34 |
| Q3 2020 | $244.1M | 273 | 144 | 41 | 29 | 25 | 66.3% | 40 |
| Q2 2020 | $153.3M | 154 | 33 | 20 | 16 | 16 | 73.5% | 27 |
| Q1 2020 | $140.4M | 137 | 9 | 20 | 59 | 71 | 77.7% | 36 |
| Q4 2019 | $194.6M | 199 | 13 | 39 | 21 | 17 | 70.4% | 10 |
| Q3 2019 | $180.4M | 203 | 16 | 55 | 31 | 63 | 69.6% | 11 |
| Q2 2019 | $178.6M | 250 | 55 | 76 | 27 | 30 | 71.2% | 15 |
| Q1 2019 | $171.8M | 225 | 62 | 68 | 16 | 16 | 71.8% | 10 |
| Q4 2018 | $154.7M | 179 | 0 | 0 | 0 | 0 | 78.7% | 38 |
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.