DaveManuel.com · Institutional Ownership · 13F Holdings
Black Diamond Financial, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGV | $125.6M | 779,389 | -0.24pp | 32q | +2.9%+$3.6M | |
| VANGUARD WORLD FD | MGK | $105.1M | 1,134,887 | +0.44pp | 32q | +3.5%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHG | $67.5M | 1,877,545 | +0.42pp | 32q | +5.5%+$3.5M | |
| SCHWAB STRATEGIC TR | SCHV | $62.4M | 1,872,984 | -0.10pp | 32q | +6.5%+$3.8M | |
| ISHARES TR | AGG | $47.7M | 504,350 | -0.09pp | 10q | +6.3%+$2.8M | |
| SPDR SERIES TRUST | SPTI | $45.4M | 1,665,185 | -0.06pp | 12q | +6.2%+$2.6M | |
| VANGUARD WORLD FD | MGC | $41.5M | 146,918 | -0.09pp | 32q | -2.1%-$869.2K | |
| VANGUARD INDEX FDS | VUG | $36.0M | 399,324 | +0.01pp | 32q | -0.6%-$210.0K | |
| SCHWAB STRATEGIC TR | SCHF | $34.1M | 1,242,109 | +0.01pp | 32q | +4.9%+$1.6M | |
| LINDBLAD EXPEDITIONS HLDGS ICOM | LIND | $30.2M | 959,964 | +0.18pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOT | $28.0M | 95,837 | -0.06pp | 32q | +6.2%+$1.6M | |
| FIDELITY COVINGTON TRUST | FREL | $27.0M | 992,015 | -0.03pp | 24q | +10.6%+$2.6M | |
| ISHARES TR | IMCV | $24.5M | 266,709 | +0.10pp | 20q | +8.6%+$1.9M | |
| ISHARES TR | IGIB | $23.3M | 462,424 | -0.09pp | 10q | +4.8%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $23.1M | 769,122 | -0.07pp | 32q | -1.9%-$438.9K | |
| SCHWAB STRATEGIC TR | SCHO | $22.4M | 940,565 | +0.16pp | 32q | +14.4%+$2.8M | |
| VANGUARD INDEX FDS | VTI | $21.3M | 56,979 | +0.02pp | 32q | +3.7%+$753.7K | |
| ISHARES TR | MUB | $21.1M | 208,388 | +0.10pp | 10q | +17.2%+$3.1M | |
| ISHARES TR | IGSB | $20.9M | 408,561 | +0.08pp | 8q | +10.8%+$2.0M | |
| VANGUARD INDEX FDS | VTV | $19.4M | 89,613 | -0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $18.8M | 81,264 | -0.08pp | 32q | +4.1%+$742.8K | |
| ISHARES INC | IEMG | $16.6M | 204,327 | +0.06pp | 32q | +10.8%+$1.6M | |
| VANGUARD INDEX FDS | VO | $14.6M | 186,187 | -0.08pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $13.7M | 39,009 | -0.02pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.0M | 184,815 | -0.06pp | 32q | -0.6%-$79.4K | |
| APPLE INC | AAPL | $12.6M | 37,892 | +0.11pp | 32q | HELD | |
| ISHARES TR | ISCG | $12.6M | 205,513 | -0.05pp | 20q | +6.6%+$777.4K | |
| VANGUARD INDEX FDS | VB | $12.3M | 43,138 | -0.11pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $10.9M | 319,295 | -0.13pp | 32q | -1.2%-$133.6K | |
| VANGUARD INDEX FDS | VBK | $9.5M | 28,135 | -0.12pp | 32q | -2.6%-$256.1K | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,573 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $7.4M | 9,683 | +0.01pp | 32q | +2.7%+$195.3K | |
| SCHWAB STRATEGIC TR | SCHA | $7.3M | 223,257 | -0.12pp | 32q | -4.0%-$305.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.8M | 32,909 | -0.09pp | 20q | -8.4%-$625.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 8,534 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.3M | 75,511 | -0.05pp | 32q | -3.9%-$254.9K | |
| INVESCO QQQ TR | QQQ | $6.2M | 8,371 | flat | 3q | +2.6%+$155.4K | |
| VANGUARD INDEX FDS | VOE | $6.2M | 31,590 | -0.02pp | 32q | +0.6%+$34.6K | |
| MICROSOFT CORP | MSFT | $5.9M | 11,436 | +0.15pp | 31q | +6.4%+$350.3K | |
| VANGUARD WHITEHALL FDS | VYM | $5.1M | 32,547 | -0.01pp | 16q | +3.7%+$181.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 62,275 | -0.05pp | 32q | -5.7%-$288.3K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,843 | +0.07pp | 15q | +11.4%+$486.0K | |
| VANGUARD INDEX FDS | VNQ | $4.7M | 51,889 | -0.06pp | 32q | -2.7%-$130.5K | |
| ALPHABET INC | GOOG | $4.1M | 12,126 | -0.01pp | 29q | +4.1%+$161.5K | |
| AMAZON COM INC | AMZN | $4.0M | 16,058 | +0.05pp | 28q | +14.4%+$504.3K | |
| ISHARES TR | IMCG | $4.0M | 42,596 | -0.03pp | 19q | -0.9%-$34.4K | |
| ALPHABET INC | GOOGL | $3.5M | 10,163 | -0.01pp | 24q | +5.4%+$180.3K | |
| SPDR SERIES TRUST | SDY | $3.4M | 22,908 | -0.06pp | 19q | -10.6%-$396.5K | |
| VANGUARD WORLD FD | VGT | $3.3M | 26,447 | +0.02pp | 25q | +4.3%+$136.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,818 | +0.01pp | 30q | +5.6%+$171.4K | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 16,077 | flat | 19q | +1.2%+$37.8K | |
| ISHARES TR | IJR | $3.1M | 23,104 | -0.03pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,822 | +0.01pp | 32q | +7.4%+$199.7K | |
| EVERCOMMERCE INC | EVCM | $2.5M | 284,499 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $2.4M | 21,198 | +0.02pp | 9q | -12.4%-$345.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,312 | -0.01pp | 25q | -1.0%-$24.3K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.4M | 76,753 | +0.02pp | 3q | +13.5%+$286.2K | |
| SCHWAB STRATEGIC TR | SCHH | $2.3M | 102,790 | -0.03pp | 32q | -2.5%-$57.0K | |
| ISHARES TR | IJH | $2.2M | 30,160 | -0.02pp | 10q | HELD | |
| ISHARES TR | IEFA | $2.2M | 22,388 | -0.01pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.1M | 3,890 | +0.01pp | 16q | HELD | |
| VISA INC | V | $2.0M | 5,688 | +0.01pp | 16q | +5.0%+$97.4K | |
| SPDR INDEX SHS FDS | SPDW | $1.9M | 37,362 | -0.01pp | 5q | HELD | |
| ISHARES TR | USMV | $1.8M | 18,441 | flat | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 37,437 | -0.02pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.7M | 4,508 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,611 | +0.02pp | 4q | +32.0%+$416.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 27,922 | flat | 32q | +4.5%+$70.9K | |
| ISHARES TR | ISCV | $1.6M | 21,169 | -0.01pp | 18q | -1.1%-$18.2K | |
| BANK OF AMER CORP | BAC | $1.6M | 29,016 | flat | 19q | +9.0%+$131.0K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,088 | flat | 19q | +4.6%+$67.6K | |
| ELI LILLY & CO | LLY | $1.5M | 1,292 | flat | 20q | +4.9%+$69.4K | |
| META PLATFORMS INC | META | $1.5M | 2,051 | +0.03pp | 15q | +2.5%+$36.3K | |
| ISHARES TR | IWF | $1.4M | 11,071 | -0.01pp | 12q | -1.4%-$20.2K | |
| SSGA ACTIVE ETF TR | SRLN | $1.4M | 33,650 | -0.02pp | 20q | -10.0%-$150.5K | |
| MCKESSON CORP | MCK | $1.3M | 1,514 | +0.01pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,128 | +0.04pp | 10q | +31.5%+$300.0K | |
| CATERPILLAR INC | CAT | $1.2M | 1,486 | -0.01pp | 10q | +22.0%+$217.2K | |
| SOUTHSTATE BK CORP | SSB | $1.2M | 11,997 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $1.2M | 8,973 | flat | 23q | HELD | |
| BBH TR | BBHL | $1.2M | 67,548 | flat | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,931 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $975.3K | 1,518 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $916.8K | 1,396 | -0.01pp | 19q | HELD | |
| iShares Tr | SHV | $837.9K | 7,595 | -0.01pp | 13q | -12.7%-$122.2K | |
| ISHARES TR | HDV | $819.9K | 29,325 | flat | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $800.3K | 879 | flat | 13q | +9.1%+$66.5K | |
| JOHNSON & JOHNSON | JNJ | $769.7K | 2,907 | +0.01pp | 14q | +22.6%+$141.7K | |
| SPDR INDEX SHS FDS | SPEM | $751.0K | 14,509 | flat | 5q | HELD | |
| ISHARES GOLD TR | IAU | $750.2K | 9,605 | flat | 22q | HELD | |
| CAPRICOR THERAPEUTICS INC | CAPR | $748.9K | 79,077 | -0.10pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $738.7K | 38,137 | flat | 3q | HELD | |
| WALMART INC | WMT | $729.1K | 7,016 | flat | 10q | +18.0%+$111.1K | |
| SPDR SERIES TRUST | SPYG | $728.9K | 5,922 | flat | 5q | -1.7%-$12.3K | |
| CSX CORP | CSX | $713.3K | 15,337 | flat | 19q | +0.8%+$5.9K | |
| ISHARES TR | EFAV | $708.4K | 7,774 | flat | 32q | HELD | |
| VANGUARD WORLD FD | ESGV | $687.4K | 5,072 | -0.01pp | 9q | -17.1%-$142.0K | |
| ISHARES TR | IWB | $673.3K | 1,618 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $658.2K | 22,457 | flat | 24q | -2.3%-$15.7K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $653.9K | 10,283 | -0.02pp | 10q | HELD | |
| RTX CORPORATION | RTX | $650.2K | 3,503 | +0.01pp | 3q | +23.0%+$121.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $647.8K | 7,578 | flat | 9q | HELD | |
| EXELON CORP | EXC | $645.1K | 15,968 | -0.01pp | 19q | +5.4%+$33.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $644.6K | 5,000 | flat | 4q | -3.9%-$26.3K | |
| MERCK & CO INC | MRK | $637.2K | 4,385 | +0.01pp | 19q | +17.4%+$94.5K | |
| PROLOGIS INC. | PLD | $636.9K | 4,905 | +0.01pp | 20q | +26.3%+$132.6K | |
| ABBVIE INC | ABBV | $633.0K | 2,420 | +0.01pp | 16q | +23.9%+$122.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $611.4K | 1,202 | flat | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $609.9K | 1,535 | +0.01pp | 4q | +13.7%+$73.5K | |
| TIMOTHY PLAN | TPLC | $608.6K | 12,580 | flat | 4q | +6.3%+$36.0K | |
| ISHARES TR | IWD | $563.3K | 2,272 | flat | 3q | HELD | |
| ISHARES TR | XVV | $559.9K | 9,604 | flat | 5q | +3.7%+$19.8K | |
| PEPSICO INC | PEP | $547.6K | 4,321 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $546.7K | 3,246 | +0.02pp | 15q | +81.1%+$244.9K | |
| TESLA INC | TSLA | $546.4K | 1,540 | flat | 20q | +22.4%+$100.1K | |
| TAMBORAN RES CORP | TBN | $520.8K | 15,800 | +0.01pp | 2q | +17.0%+$75.8K | |
| DEERE CO | DE | $520.5K | 775 | +0.01pp | 9q | +23.0%+$97.4K | |
| PROCTER & GAMBLE CO | PG | $506.7K | 3,488 | flat | 20q | +11.5%+$52.2K | |
| STRYKER CORPORATION | SYK | $502.0K | 1,823 | -0.01pp | 9q | HELD | |
| GE AEROSPACE | GE | $491.5K | 1,574 | flat | 6q | +14.6%+$62.5K | |
| COCA COLA CO | KO | $475.8K | 5,528 | +0.01pp | 4q | +21.5%+$84.4K | |
| SPDR SERIES TRUST | SPYV | $460.4K | 7,532 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $452.9K | 8,481 | +0.01pp | 13q | +28.1%+$99.3K | |
| GOLDMAN SACHS GROUP INC | GS | $452.1K | 502 | +0.01pp | 5q | +66.2%+$180.1K | |
| HOME DEPOT INC | HD | $448.1K | 1,575 | -0.01pp | 12q | +11.9%+$47.5K | |
| VANGUARD MALVERN FDS | VTIP | $443.2K | 9,004 | -0.01pp | 20q | -15.3%-$80.0K | |
| CISCO SYS INC | CSCO | $440.5K | 4,093 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $438.1K | 414 | +0.01pp | 5q | +10.7%+$42.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $422.6K | 3,765 | flat | 12q | +0.8%+$3.3K | |
| UNION PAC CORP | UNP | $419.6K | 1,542 | flat | 16q | +10.8%+$40.8K | |
| LOWES COS INC | LOW | $419.3K | 2,275 | -0.01pp | 19q | +5.6%+$22.1K | |
| PRICE T ROWE GROUP INC | TROW | $417.9K | 4,016 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $413.3K | 2,166 | +0.01pp | 2q | +30.0%+$95.4K | |
| GE VERNOVA INC | GEV | $412.7K | 434 | flat | 5q | +19.2%+$66.6K | |
| EA SERIES TRUST | SMRI | $398.9K | 8,926 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $394.4K | 8,331 | +0.01pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $383.8K | 2,052 | -0.05pp | 5q | -73.9%-$1.1M | |
| BROADCOM INC | AVGO | $375.1K | 1,068 | +0.01pp | 6q | +96.0%+$183.7K | |
| AMGEN INC | AMGN | $370.9K | 880 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $368.5K | 1,658 | flat | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $360.6K | 391 | flat | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $355.8K | 1,927 | flat | 12q | HELD | |
| CITIGROUP INC | C | $355.5K | 2,746 | flat | 2q | +22.3%+$64.9K | |
| CUMMINS INC | CMI | $353.9K | 685 | -0.01pp | 8q | HELD | |
| WELLS FARGO & CO | WFC | $353.7K | 4,419 | flat | 10q | +7.4%+$24.3K | |
| VANGUARD WORLD FD | VHT | $344.8K | 1,091 | flat | 4q | HELD | |
| YUM! BRANDS INC | YUM | $343.9K | 2,523 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VDE | $342.8K | 1,991 | flat | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $337.2K | 1,109 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $335.3K | 2,160 | flat | 12q | HELD | |
| PLANET LABS PBC | PL | $332.3K | 20,274 | -0.03pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $326.8K | 3,846 | flat | 5q | HELD | |
| ISHARES TR | IWM | $324.3K | 1,167 | flat | 5q | HELD | |
| EVERGY INC | EVRG | $323.9K | 4,129 | flat | 19q | HELD | |
| ASML HLDG NV | ASML | $322.5K | 178 | flat | 3q | -1.1%-$3.6K | |
| WASTE MGMT INC DEL | WM | $321.2K | 1,576 | +0.01pp | 3q | +73.6%+$136.1K | |
| NEXTERA ENERGY INC | NEE | $313.0K | 4,133 | - | new | NEW | |
| SOUTHERN CO | SO | $311.6K | 3,759 | +0.01pp | 3q | +74.1%+$132.6K | |
| UNITEDHEALTH GROUP INC | UNH | $309.7K | 844 | -0.01pp | 25q | -3.5%-$11.4K | |
| TIMOTHY PLAN | TPHD | $301.9K | 7,443 | flat | 3q | +16.5%+$42.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $299.2K | 1,361 | flat | 8q | +22.7%+$55.4K | |
| EATON CORP PLC | ETN | $290.1K | 675 | flat | 3q | +27.8%+$63.2K | |
| SCHWAB STRATEGIC TR | SCHD | $289.3K | 8,892 | flat | 2q | +5.6%+$15.4K | |
| VANGUARD WORLD FD | VPU | $287.1K | 1,679 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $277.5K | 5,579 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VSGX | $275.6K | 3,399 | flat | 5q | -5.4%-$15.6K | |
| ALARM COM HLDGS INC | ALRM | $275.1K | 5,050 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VCR | $275.0K | 754 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $274.5K | 6,175 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $271.1K | 1,974 | flat | 6q | +14.8%+$35.0K | |
| DUKE ENERGY CORP NEW | DUK | $268.8K | 2,357 | flat | 4q | +33.3%+$67.2K | |
| ISHARES TR | IVW | $264.8K | 1,861 | flat | 3q | -2.1%-$5.7K | |
| ISHARES TR | IYG | $263.6K | 2,931 | flat | 9q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $258.5K | 3,026 | flat | 17q | -1.7%-$4.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $256.0K | 4,860 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $251.1K | 6,366 | -0.01pp | 10q | -7.4%-$20.0K | |
| VANGUARD WORLD FD | VCEB | $248.7K | 4,174 | flat | 5q | HELD | |
| ROSS STORES INC | ROST | $247.6K | 1,061 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $241.3K | 4,426 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $240.4K | 4,177 | -0.01pp | 2q | -37.0%-$141.1K | |
| APPLIED MATLS INC | AMAT | $238.2K | 465 | flat | 2q | +43.1%+$71.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $237.2K | 520 | flat | 2q | -0.8%-$1.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $235.8K | 1,175 | flat | 5q | HELD | |
| GLOBAL X FDS | PAVE | $235.7K | 4,490 | flat | 3q | HELD | |
| NUCOR CORP | NUE | $234.2K | 1,002 | flat | 2q | HELD | |
| ISHARES TR | IWN | $228.1K | 1,089 | flat | 2q | -5.7%-$13.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $223.7K | 1,483 | - | new | NEW | |
| QUALCOMM INC | QCOM | $223.2K | 1,213 | flat | 2q | HELD | |
| ISHARES TR | IBB | $222.1K | 1,055 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $220.8K | 543 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $219.4K | 3,127 | -0.04pp | 8q | -64.1%-$391.7K | |
| PNC FINL SVCS GROUP INC | PNC | $217.0K | 976 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $216.9K | 1,153 | - | new | NEW | |
| BOEING CO | BA | $216.4K | 1,163 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $215.8K | 557 | - | new | NEW | |
| Chronoscale Corp. | CHRN | $213.7K | 10,830 | - | new | NEW | |
| ISHARES TR | HYG | $212.0K | 2,746 | flat | 3q | HELD | |
| ISHARES TR | EFA | $210.9K | 2,030 | flat | 2q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $204.0K | 99 | flat | 2q | HELD | |
| ISHARES TR | IWO | $203.8K | 571 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $201.1K | 871 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $135.2K | 14,371 | flat | 4q | HELD | |
| FALCONS BEYOND GLOBAL INC COM CL A | FBYD | $84.9K | 10,049 | - | new | NEW | |
| LIVEWIRE GROUP INC | LVWRWS | $420 | 11,500 | flat | 17q | 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 |
|---|---|---|
| Transport & Logistics | $32.3M | 2.7% |
| Software & IT Services | $18.6M | 1.6% |
| Other sectors | $85.8M | 7.3% |
| Not classified | $1.0B | 88.4% |
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 | -0.3% | +2.1% | -2.5% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $1.2B | 204 | 12 | 81 | 36 | 6 | 50.6% | 26 |
| Q2 2026 | $1.1B | 198 | 20 | 71 | 59 | 7 | 50.2% | 35 |
| Q1 2026 | $916.5M | 185 | 20 | 77 | 47 | 11 | 49.8% | 35 |
| Q4 2025 | $948.6M | 176 | 20 | 61 | 44 | 5 | 51.4% | 34 |
| Q3 2025 | $892.5M | 161 | 26 | 85 | 16 | 9 | 52.0% | 36 |
| Q2 2025 | $643.9M | 144 | 10 | 25 | 67 | 12 | 51.9% | 30 |
| Q1 2025 | $665.9M | 146 | 7 | 50 | 28 | 7 | 51.4% | 30 |
| Q4 2024 | $667.3M | 146 | 11 | 68 | 32 | 10 | 51.0% | 35 |
| Q3 2024 | $589.1M | 145 | 15 | 60 | 26 | 9 | 51.9% | 37 |
| Q2 2024 | $517.9M | 139 | 27 | 68 | 16 | 3 | 50.9% | 40 |
| Q1 2024 | $370.0M | 115 | 0 | 0 | 0 | 1 | 55.8% | 36 |
| Q4 2023 | $370.0M | 116 | 11 | 39 | 23 | 6 | 55.8% | 43 |
| Q3 2023 | $324.9M | 111 | 6 | 40 | 20 | 9 | 55.7% | 34 |
| Q2 2023 | $337.8M | 114 | 4 | 22 | 25 | 7 | 55.5% | 33 |
| Q1 2023 | $304.6M | 117 | 9 | 48 | 19 | 3 | 55.5% | 41 |
| Q4 2022 | $276.6M | 111 | 10 | 26 | 17 | 2 | 54.9% | 37 |
| Q3 2022 | $248.2M | 103 | 3 | 28 | 40 | 14 | 55.7% | 40 |
| Q2 2022 | $253.9M | 114 | 5 | 35 | 41 | 18 | 54.5% | 27 |
| Q1 2022 | $316.8M | 127 | 35 | 46 | 25 | 4 | 55.8% | 39 |
| Q4 2021 | $296.9M | 96 | 19 | 52 | 11 | 0 | 63.6% | 38 |
| Q3 2021 | $208.2M | 77 | 1 | 7 | 50 | 10 | 64.4% | 33 |
| Q2 2021 | $256.0M | 86 | 7 | 33 | 10 | 6 | 65.3% | 27 |
| Q1 2021 | $235.7M | 85 | 8 | 24 | 23 | 1 | 65.0% | 33 |
| Q4 2020 | $217.9M | 78 | 8 | 23 | 29 | 5 | 64.6% | 27 |
| Q3 2020 | $178.4M | 75 | 10 | 12 | 25 | 4 | 65.8% | 23 |
| Q2 2020 | $153.2M | 69 | 3 | 12 | 39 | 6 | 62.0% | 29 |
| Q1 2020 | $131.8M | 72 | 10 | 38 | 14 | 3 | 52.1% | 20 |
| Q4 2019 | $138.1M | 65 | 2 | 16 | 35 | 8 | 53.1% | 23 |
| Q3 2019 | $135.6M | 71 | 15 | 35 | 4 | 1 | 50.0% | 23 |
| Q2 2019 | $117.3M | 57 | 5 | 14 | 21 | 1 | 52.7% | 19 |
| Q1 2019 | $111.8M | 53 | 2 | 10 | 33 | 13 | 52.3% | 31 |
| Q4 2018 | $127.0M | 64 | 0 | 0 | 0 | 0 | 51.3% | 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.