DaveManuel.com · Institutional Ownership · 13F Holdings
Calydon Capital
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $48.5M | 352,808 | +0.60pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.2M | 49,765 | +0.17pp | 29q | HELD | |
| ISHARES INC | EUSA | $32.5M | 284,423 | +0.04pp | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $14.9M | 174,381 | flat | 10q | HELD | |
| APPLE INC | AAPL | $14.9M | 51,457 | +0.05pp | 29q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $14.2M | 314,842 | +0.85pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.7M | 55,087 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $10.9M | 36,655 | +0.42pp | 30q | -1.6%-$183.0K | |
| VANGUARD INDEX FDS | VTV | $10.5M | 48,151 | flat | 3q | HELD | |
| AMAZON COM INC | AMZN | $9.8M | 41,306 | +0.04pp | 30q | HELD | |
| STATE STR CORP | STT | $9.8M | 58,033 | +0.22pp | 25q | -1.6%-$159.4K | |
| CVS HEALTH CORP | CVS | $9.8M | 94,666 | +0.31pp | 5q | -1.6%-$164.1K | |
| ALPHABET INC | GOOGL | $9.7M | 27,238 | +0.14pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.4M | 36,979 | -0.11pp | 28q | -0.7%-$62.2K | |
| MORGAN STANLEY | MS | $9.4M | 44,822 | +0.16pp | 25q | -0.6%-$55.6K | |
| ABBVIE INC | ABBV | $9.3M | 36,761 | +0.04pp | 30q | -0.6%-$55.9K | |
| EXXON MOBIL CORP | XOM | $9.0M | 65,573 | -0.54pp | 18q | -1.8%-$167.9K | |
| BUNGE GLOBAL SA | BG | $8.5M | 79,947 | -0.43pp | 5q | -1.5%-$128.8K | |
| ENTERGY CORP NEW | ETR | $8.3M | 72,302 | -0.13pp | 11q | -1.2%-$104.4K | |
| META PLATFORMS INC | META | $8.3M | 14,724 | -0.15pp | 30q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $8.1M | 116,551 | +0.07pp | 13q | -1.2%-$95.3K | |
| TRAVEL PLUS LEISURE CO | TNL | $8.0M | 105,163 | -0.01pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $8.0M | 110,931 | -0.04pp | 30q | -1.0%-$79.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.0M | 33,718 | -0.01pp | 29q | HELD | |
| UNUM GROUP | UNM | $7.7M | 86,624 | +0.09pp | 10q | -1.0%-$78.4K | |
| FIFTH THIRD BANCORP | FITB | $7.6M | 134,544 | +0.08pp | 2q | -0.8%-$58.3K | |
| GILEAD SCIENCES INC | GILD | $7.4M | 58,233 | -0.26pp | 27q | -1.3%-$93.2K | |
| AMGEN INC | AMGN | $7.4M | 20,308 | -0.10pp | 28q | -0.9%-$68.1K | |
| CHEVRON CORPORATION | CVX | $7.3M | 44,159 | -0.44pp | 22q | -1.7%-$126.6K | |
| MICRON TECHNOLOGY INC | MU | $7.3M | 6,321 | +0.70pp | 5q | -4.3%-$330.1K | |
| MICROSOFT CORP | MSFT | $7.2M | 19,361 | -0.15pp | 24q | -2.9%-$214.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.2M | 25,622 | +0.05pp | 26q | +1.3%+$93.4K | |
| COCA COLA CO | KO | $7.1M | 87,930 | -0.06pp | 29q | -1.3%-$90.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.1M | 123,497 | -0.19pp | 28q | -0.8%-$59.3K | |
| SNAP ON INC | SNA | $7.1M | 17,633 | -0.02pp | 25q | -0.9%-$62.4K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $7.1M | 39,620 | +0.08pp | 2q | +1.3%+$92.3K | |
| XCEL ENERGY INC | XEL | $7.1M | 88,102 | -0.12pp | 10q | -1.0%-$74.7K | |
| KINDER MORGAN INC DEL | KMI | $7.0M | 219,541 | -0.16pp | 6q | +1.1%+$74.3K | |
| DUKE ENERGY CORP NEW | DUK | $7.0M | 55,240 | -0.17pp | 30q | -0.9%-$64.8K | |
| LOCKHEED MARTIN CORP | LMT | $7.0M | 13,721 | -0.34pp | 19q | -0.8%-$55.5K | |
| SMUCKER J M CO | SJM | $6.9M | 61,731 | +0.06pp | 30q | +1.7%+$116.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.9M | 163,649 | -0.34pp | 30q | -1.3%-$94.5K | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,330 | +0.04pp | 21q | +1.6%+$110.6K | |
| Clearway Energy, Inc. | CWEN | $6.8M | 198,995 | -0.29pp | 26q | -0.9%-$62.9K | |
| ALLY FINL INC | ALLY | $6.7M | 146,722 | +0.04pp | 14q | -1.0%-$65.8K | |
| ISHARES TR | IQLT | $6.7M | 134,228 | -0.03pp | 10q | +0.7%+$47.5K | |
| EASTMAN CHEM CO | EMN | $6.6M | 99,253 | -0.31pp | 25q | -3.7%-$253.2K | |
| AES CORP | AES | $6.3M | 429,813 | -0.08pp | 5q | -1.3%-$80.5K | |
| HOME DEPOT INC | HD | $6.3M | 17,778 | -0.04pp | 29q | HELD | |
| PAYCHEX INC | PAYX | $6.1M | 62,200 | -0.01pp | 4q | +3.4%+$198.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.06pp | 13q | HELD | |
| PEPSICO INC | PEP | $6.0M | 44,171 | -0.25pp | 29q | -0.5%-$33.0K | |
| OMNICOM GROUP INC | OMC | $5.8M | 80,040 | -0.14pp | 3q | -0.7%-$43.6K | |
| UGI CORP NEW | UGI | $5.7M | 165,519 | -0.14pp | 4q | +0.7%+$39.2K | |
| COMCAST CORP NEW | CMCSA | $5.7M | 230,324 | -0.24pp | 4q | +1.5%+$82.9K | |
| AT&T INC | T | $5.6M | 272,383 | -0.47pp | 30q | -0.5%-$30.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.6M | 64,628 | flat | 3q | +0.5%+$23.7K | |
| BROADCOM INC | AVGO | $2.9M | 7,598 | +0.04pp | 30q | +1.6%+$44.2K | |
| NETFLIX INC. | NFLX | $2.8M | 39,668 | -0.21pp | 29q | HELD | |
| SPDR SERIES TRUST | SDY | $2.8M | 18,365 | -0.03pp | 29q | +0.6%+$18.0K | |
| CIENA CORP | CIEN | $2.8M | 5,623 | +0.01pp | 6q | -9.0%-$273.7K | |
| TESLA INC | TSLA | $2.5M | 5,843 | +0.01pp | 22q | HELD | |
| GE VERNOVA INC | GEV | $2.4M | 2,083 | +0.04pp | 5q | -6.0%-$155.1K | |
| ALPHABET INC | GOOG | $2.4M | 6,905 | +0.04pp | 24q | +1.1%+$26.9K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,435 | +0.01pp | 24q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,514 | flat | 25q | -0.7%-$14.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,352 | +0.12pp | 30q | -5.5%-$106.1K | |
| ELI LILLY & CO | LLY | $1.8M | 1,509 | +0.04pp | 19q | -0.9%-$16.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,044 | +0.16pp | 12q | +1.0%+$17.4K | |
| MID-AMER APT CMNTYS INC | MAA | $1.7M | 12,166 | -0.33pp | 25q | -57.7%-$2.3M | |
| VISA INC | V | $1.5M | 4,474 | flat | 30q | -1.7%-$26.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,939 | -0.01pp | 16q | +3.8%+$54.0K | |
| VERTIV HOLDINGS CO | VRT | $1.5M | 4,359 | +0.02pp | 21q | -10.0%-$163.1K | |
| GLOBAL X FDS | AIQ | $1.5M | 22,150 | +0.04pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,984 | +0.11pp | 10q | +61.3%+$541.6K | |
| ISHARES INC | EIS | $1.4M | 11,768 | +0.13pp | 2q | +185.6%+$923.2K | |
| ISHARES TR | IWN | $1.4M | 6,243 | +0.01pp | 7q | HELD | |
| SAMSUNG ELECTRONICS CO LTD | $1.3M | 242 | +0.06pp | 15q | -16.0%-$247.9K | ||
| ASML HLDG NV | ASML | $1.2M | 614 | +0.05pp | 10q | -0.8%-$10.0K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,343 | -0.01pp | 30q | +3.9%+$44.7K | |
| ISHARES TR | IPAC | $1.2M | 14,622 | - | new | NEW | |
| ISHARES TR | EFG | $1.1M | 9,234 | flat | 10q | +0.8%+$9.0K | |
| GENERAC HLDGS INC | GNRC | $1.1M | 3,840 | +0.03pp | 14q | -11.7%-$149.3K | |
| NVENT ELEC PLC | NVT | $1.1M | 6,592 | +0.04pp | 14q | +2.7%+$29.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 13,162 | +0.01pp | 21q | HELD | |
| OKTA INC | OKTA | $1.1M | 7,886 | +0.05pp | 3q | -2.1%-$23.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,141 | +0.04pp | 26q | HELD | |
| CORNING INC | GLW | $1.1M | 4,181 | +0.03pp | 19q | -25.2%-$359.1K | |
| FEDEX CORP | FDX | $1.0M | 3,342 | -0.05pp | 29q | -5.6%-$62.6K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,400 | +0.07pp | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $1.0M | 11,081 | +0.03pp | 14q | -4.7%-$50.8K | |
| ISHARES TR | IEUR | $1.0M | 13,470 | - | new | NEW | |
| METLIFE INC | MET | $989.9K | 11,699 | +0.01pp | 30q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $987.5K | 10,274 | +0.02pp | 30q | -3.9%-$40.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $987.5K | 1,988 | flat | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $975.6K | 7,633 | +0.01pp | 19q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $962.9K | 11,235 | +0.03pp | 15q | +32.4%+$235.7K | |
| ASTRAZENECA PLC | AZN | $933.4K | 4,923 | -0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $931.8K | 996 | -0.02pp | 22q | +1.8%+$16.8K | |
| ROYAL BK CDA | RY | $928.9K | 4,488 | +0.02pp | 15q | HELD | |
| HITACHI LTD -SPONS ADR | HTHIY | $913.5K | 33,038 | -0.02pp | 15q | +2.6%+$23.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $908.7K | 8,548 | flat | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $905.3K | 895 | flat | 26q | -3.2%-$30.3K | |
| NOVARTIS AG | NVS | $901.9K | 5,755 | -0.01pp | 11q | -0.9%-$8.0K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $869.7K | 2,624 | flat | 19q | HELD | |
| KKR & CO INC | KKR | $864.5K | 9,419 | +0.02pp | 25q | +38.3%+$239.3K | |
| CROWN HLDGS INC | CCK | $830.2K | 7,424 | flat | 6q | -0.7%-$5.5K | |
| CHENIERE ENERGY INC | LNG | $818.1K | 3,423 | -0.05pp | 17q | -7.2%-$63.3K | |
| CATERPILLAR INC | CAT | $798.7K | 750 | +0.03pp | 10q | +3.2%+$24.5K | |
| TALEN ENERGY CORP | TLN | $785.8K | 2,045 | +0.01pp | 3q | -2.3%-$18.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $785.2K | 8,526 | -0.01pp | 16q | -1.1%-$9.0K | |
| GARMIN LTD | GRMN | $759.9K | 3,199 | -0.01pp | 18q | -1.3%-$10.0K | |
| LOWES COS INC | LOW | $758.3K | 3,439 | -0.02pp | 27q | +3.1%+$22.5K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $756.5K | 7,560 | flat | 18q | -2.5%-$19.1K | |
| DELL TECHNOLOGIES INC | DELL | $749.9K | 1,738 | +0.04pp | 2q | -28.4%-$296.8K | |
| VOYA FINANCIAL INC | VOYA | $737.7K | 8,149 | +0.01pp | 30q | -5.7%-$44.8K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $729.3K | 24,335 | -0.03pp | 10q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $719.1K | 4,730 | -0.01pp | 29q | +0.7%+$4.9K | |
| T MOBILE US INC | TMUS | $697.3K | 4,157 | -0.05pp | 23q | -3.4%-$24.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $695.0K | 29,475 | +0.01pp | 17q | HELD | |
| BAE SYSTEMS PLC | BAESY | $693.1K | 7,076 | -0.06pp | 13q | -18.7%-$159.4K | |
| APOLLO GLOBAL MGMT INC | APO | $692.0K | 5,849 | +0.02pp | 15q | +34.7%+$178.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $686.9K | 1,191 | -0.01pp | 30q | +2.5%+$16.7K | |
| FERRARI N V | RACE | $670.8K | 1,802 | flat | 15q | HELD | |
| Mitsubishi Corp | $666.0K | 24,900 | -0.04pp | 10q | HELD | ||
| SERVICENOW INC | NOW | $661.2K | 6,660 | -0.02pp | 30q | -1.4%-$9.3K | |
| TESCO PLC SPONSORED ADR | TSCDY | $656.2K | 35,700 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $650.0K | 899 | +0.05pp | 3q | HELD | |
| ISHARES TR | SOXX | $648.5K | 1,012 | +0.04pp | 5q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $637.3K | 2,626 | -0.03pp | 24q | HELD | |
| SANDISK CORP | SNDK | $620.7K | 273 | - | new | NEW | |
| SALESFORCE INC | CRM | $613.5K | 3,916 | -0.03pp | 14q | +2.3%+$13.9K | |
| SAP SE | SAP | $606.0K | 3,932 | -0.02pp | 18q | +0.8%+$4.8K | |
| AMPHENOL CORP | APH | $601.5K | 3,411 | +0.01pp | 10q | -4.5%-$28.2K | |
| KLA CORP | KLAC | $594.4K | 1,970 | +0.04pp | 5q | HELD | |
| AUTODESK INC | ADSK | $586.2K | 3,015 | -0.03pp | 30q | +1.2%+$7.2K | |
| HSBC HLDGS PLC | HSBC | $574.5K | 6,042 | flat | 10q | HELD | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $570.3K | 5,156 | -0.01pp | 15q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $566.4K | 1,509 | +0.02pp | 16q | +1.0%+$5.6K | |
| QUANTA SVCS INC | PWR | $553.7K | 769 | +0.02pp | 4q | +15.8%+$75.6K | |
| ALLSTATE CORP | ALL | $551.4K | 14,520 | - | new | NEW | |
| WALMART INC | WMT | $541.1K | 4,778 | -0.02pp | 12q | HELD | |
| TOTALENERGIES SE | TTE | $536.3K | 6,897 | -0.02pp | 3q | HELD | |
| ARK ETF TR | IZRL | $508.8K | 16,750 | flat | 2q | HELD | |
| ALLIANZ SE | ALIZY | $503.8K | 10,452 | flat | 10q | +1.4%+$6.8K | |
| ORACLE CORP | ORCL | $501.6K | 3,423 | +0.04pp | 10q | +142.6%+$294.9K | |
| CITIGROUP INC | C | $497.0K | 3,551 | +0.01pp | 11q | HELD | |
| IBERDROLA SA | IBDRY | $471.3K | 4,718 | flat | 10q | -3.3%-$16.3K | |
| L OREAL S A F | LRLCY | $459.2K | 5,235 | flat | 15q | +0.9%+$3.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $455.0K | 10,257 | +0.02pp | 7q | +49.3%+$150.2K | |
| INTEL CORP | INTC | $447.8K | 3,207 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $434.0K | 3,720 | -0.03pp | 6q | HELD | |
| COMPAGNIE FINANCIERE RICHEMONT | CFRUY | $430.8K | 18,643 | - | new | NEW | |
| EURONEXT NV | $430.4K | 2,689 | -0.01pp | 10q | HELD | ||
| ASE TECHNOLOGY HLDG CO LTD | ASX | $426.1K | 9,443 | - | new | NEW | |
| ISHARES INC | EWO | $419.3K | 9,907 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $418.0K | 4,606 | +0.01pp | 5q | +1.7%+$7.2K | |
| STARBUCKS CORP | SBUX | $415.6K | 4,067 | +0.01pp | 30q | +7.3%+$28.1K | |
| GE AEROSPACE | GE | $415.2K | 1,111 | +0.02pp | 10q | +12.7%+$46.7K | |
| ENEL SOCIETA PER AZIONI | ENLAY | $412.2K | 36,060 | flat | 13q | +3.7%+$14.6K | |
| PHILLIPS 66 | PSX | $407.1K | 2,408 | -0.01pp | 15q | HELD | |
| MASTEC INC | MTZ | $404.4K | 972 | +0.01pp | 2q | +8.1%+$30.4K | |
| TAPESTRY INC | TPR | $394.8K | 2,697 | -0.01pp | 11q | -12.8%-$57.8K | |
| TJX COS INC NEW | TJX | $394.1K | 2,601 | -0.01pp | 12q | HELD | |
| ISHARES INC | EWY | $382.2K | 1,893 | - | new | NEW | |
| UBS GROUP AG | UBS | $381.3K | 7,694 | +0.01pp | 10q | HELD | |
| TRINITY CAP INC | TRIN | $377.4K | 21,098 | flat | 7q | -6.6%-$26.8K | |
| UNILEVER PLC | UL | $366.7K | 6,099 | -0.01pp | 3q | -4.2%-$16.2K | |
| MPLX LP | MPLX | $363.2K | 6,448 | -0.01pp | 18q | HELD | |
| CUMMINS INC | CMI | $363.0K | 509 | +0.01pp | 25q | HELD | |
| ISHARES TR | IEFA | $356.6K | 3,692 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $356.2K | 2,772 | flat | 26q | +1.6%+$5.7K | |
| VANECK ETF TRUST | MOO | $350.8K | 4,429 | -0.06pp | 29q | -45.6%-$293.8K | |
| DORCHESTER MINERALS LP | DMLP | $347.7K | 13,771 | -0.01pp | 8q | HELD | |
| EXELON CORP | EXC | $340.4K | 7,301 | -0.01pp | 26q | HELD | |
| NEWMONT CORP | NEM | $338.0K | 3,619 | -0.02pp | 5q | -2.8%-$9.7K | |
| KROGER CO | KR | $334.7K | 6,028 | -0.02pp | 15q | HELD | |
| BLACKROCK INC | BLK | $324.0K | 337 | -0.01pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $324.0K | 780 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $322.2K | 6,721 | +0.01pp | 18q | +18.8%+$51.0K | |
| BP PLC | BP | $320.8K | 8,681 | -0.02pp | 18q | -5.3%-$17.9K | |
| PACKAGING CORP AMER | PKG | $320.0K | 1,343 | flat | 15q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $319.9K | 1,348 | flat | 5q | HELD | |
| SOFTBANK GROUP CORP UNSP ADR E | SFTBY | $319.9K | 16,997 | - | new | NEW | |
| AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | AJNMY | $315.2K | 1,897 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $309.6K | 5,433 | +0.01pp | 5q | +18.6%+$48.6K | |
| OWENS CORNING NEW | OC | $307.6K | 1,935 | +0.01pp | 2q | -1.7%-$5.2K | |
| INVESCO QQQ TR | QQQ | $305.8K | 415 | flat | 6q | -1.9%-$5.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $305.2K | 12,180 | flat | 14q | -2.4%-$7.6K | |
| WELLS FARGO & CO | WFC | $301.4K | 3,647 | -0.01pp | 10q | -12.1%-$41.6K | |
| DTE ENERGY CO | DTE | $299.3K | 1,964 | flat | 26q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $298.3K | 6,650 | flat | 10q | +1.6%+$4.8K | |
| Advantest Corporation - ADR | ATEYY | $298.1K | 1,433 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $294.6K | 795 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $293.3K | 1,621 | flat | 6q | +6.2%+$17.2K | |
| CHUBB LIMITED | CB | $293.0K | 860 | flat | 7q | HELD | |
| SYNOPSYS INC | SNPS | $292.4K | 656 | +0.01pp | 14q | +18.0%+$44.6K | |
| NISOURCE INC | NI | $291.8K | 6,136 | flat | 11q | HELD | |
| SHIN ETSU CHEMICAL CO LTD ADR | SHECF | $290.0K | 13,384 | flat | 13q | HELD | |
| ANALOG DEVICES INC | ADI | $288.8K | 728 | flat | 2q | HELD | |
| Air Liquide ADR | AIQUY | $285.7K | 7,181 | flat | 6q | +10.1%+$26.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $285.1K | 621 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $283.4K | 9,384 | flat | 21q | HELD | |
| BEST BUY INC | BBY | $275.8K | 3,635 | flat | 22q | -6.7%-$19.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $273.7K | 198 | flat | 2q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $273.6K | 540 | - | new | NEW | |
| CINTAS CORP | CTAS | $270.1K | 1,588 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $267.7K | 1,411 | flat | 25q | +4.1%+$10.6K | |
| WOORI FINL GROUP INC | WF | $267.3K | 4,656 | flat | 5q | +14.9%+$34.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $266.4K | 7,246 | -0.01pp | 18q | HELD | |
| PARKER HANNIFIN CORP | PH | $266.0K | 272 | flat | 5q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $265.9K | 27,753 | flat | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $265.4K | 749 | flat | 11q | -3.5%-$9.6K | |
| BLUE OWL CAPITAL INC | OWL | $265.1K | 30,301 | +0.01pp | 2q | +40.5%+$76.4K | |
| UNITED MICROELECTRONICS CORP | UMC | $264.9K | 9,736 | - | new | NEW | |
| SHELL PLC | SHEL | $256.5K | 3,308 | -0.01pp | 18q | HELD | |
| NATIONAL GRID PLC | NGG | $255.6K | 3,085 | -0.01pp | 6q | -9.0%-$25.2K | |
| ARES CAPITAL CORP | ARCC | $254.3K | 13,725 | flat | 8q | -0.7%-$1.9K | |
| Shell (RYDAF) | $250.6K | 6,437 | -0.01pp | 6q | HELD | ||
| COMFORT SYS USA INC | FIX | $249.7K | 126 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $249.5K | 755 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $248.4K | 1,462 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $248.1K | 2,802 | flat | 5q | HELD | |
| RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | $247.0K | 4,212 | - | new | NEW | ||
| DEERE CO | DE | $246.8K | 389 | flat | 2q | HELD | |
| ONEOK, Inc. | OKE | $244.7K | 2,815 | -0.01pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $242.3K | 12,671 | flat | 29q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $241.7K | 1,942 | -0.02pp | 20q | +6.7%+$15.2K | |
| Rio Tinto PLC | RIO | $239.9K | 2,528 | flat | 3q | -3.6%-$9.0K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $239.4K | 13,945 | -0.01pp | 7q | HELD | |
| Woodside Energy Group Ltd (WOPEF) | $239.1K | 12,234 | -0.01pp | 7q | HELD | ||
| FORTINET INC | FTNT | $238.0K | 1,549 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $237.3K | 311 | - | new | NEW | |
| LOGITECH INTL S A | LOGI | $237.1K | 2,521 | flat | 11q | HELD | |
| SEMPRA | SRE | $237.0K | 2,557 | -0.01pp | 4q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $236.9K | 1,569 | - | new | NEW | |
| ELBIT SYS LTD | ESLT | $233.7K | 308 | -0.01pp | 2q | HELD | |
| Sun Life Financial, Inc. | SLF | $233.5K | 2,977 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $232.6K | 2,237 | -0.01pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $229.8K | 1,567 | flat | 26q | +4.2%+$9.2K | |
| NORTHERN STAR RESOURCES LTD SHS | $228.2K | 17,383 | - | new | NEW | ||
| ANHEUSER BUSCH INBEV SA/NV | BUD | $226.5K | 2,749 | - | new | NEW | |
| EATON CORP PLC | ETN | $223.8K | 525 | - | new | NEW | |
| KB FINL GROUP INC | KB | $221.6K | 2,111 | - | new | NEW | |
| ICICI BK LTD | IBN | $220.6K | 7,600 | - | new | NEW | |
| AFLAC INC | AFL | $220.0K | 1,918 | flat | 6q | +2.3%+$5.0K | |
| INTERNATIONAL PAPER CO | IP | $215.9K | 5,667 | -0.01pp | 2q | -10.2%-$24.6K | |
| Korn Ferry | KFY | $214.3K | 3,219 | flat | 10q | HELD | |
| NATERA INC | NTRA | $213.9K | 788 | - | new | NEW | |
| LINDE PLC | LIN | $213.9K | 412 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $213.1K | 788 | -0.01pp | 17q | -4.4%-$9.7K | |
| PAGSEGURO DIGITAL LTD | PAGS | $212.6K | 23,495 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $212.5K | 545 | -0.01pp | 5q | -2.0%-$4.3K | |
| CARLYLE GROUP INC | CG | $212.0K | 5,035 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $210.4K | 1,049 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $210.4K | 517 | -0.01pp | 11q | -5.7%-$12.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $210.2K | 2,866 | - | new | NEW | |
| GSK PLC | GSK | $209.5K | 3,996 | -0.01pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $205.2K | 826 | -0.01pp | 6q | -1.8%-$3.7K | |
| ENERFLEX LTD | EFXT | $204.8K | 8,356 | - | new | NEW | |
| EDP-ENERGIAS DE PORTUGAL SA | $194.9K | 37,205 | flat | 13q | HELD | ||
| BANCO SANTANDER S.A. | SAN | $194.3K | 14,077 | flat | 4q | HELD | |
| PEARSON PLC | PSO | $189.0K | 11,894 | flat | 16q | HELD | |
| KDDI Corp. ADR | KDDIY | $184.7K | 10,968 | flat | 15q | HELD | |
| MUNICH RE GROUP UNSPONSORED ADR | MURGY | $181.8K | 16,235 | -0.01pp | 7q | -1.8%-$3.4K | |
| OAKTREE SPECIALTY LENDING | OCSL | $165.7K | 13,880 | -0.01pp | 8q | -27.2%-$61.9K | |
| PROSUS NV | PROSY | $156.3K | 17,966 | flat | 12q | +8.4%+$12.1K | |
| AEGON LTD | AEG | $151.4K | 17,940 | flat | 12q | HELD | |
| Galp Energia, SGPS, SA (GLPEY) | GLPEY | $145.8K | 13,744 | -0.01pp | 5q | HELD | |
| FS KKR CAP CORP | FSK | $116.1K | 11,060 | flat | 2q | HELD | |
| HALEON PLC | HLN | $113.3K | 12,140 | - | new | NEW | |
| IHS HOLDING LIMITED | IHS | $106.7K | 12,951 | flat | 7q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $101.8K | 10,735 | flat | 8q | HELD | |
| LG DISPLAY CO LTD | LPL | $92.3K | 23,727 | - | new | NEW | |
| WIPRO LTD | WIT | $60.3K | 26,788 | -0.01pp | 7q | -44.7%-$48.8K | |
| MOUNT LOGAN CAP INC COM | MLCI | $51.0K | 14,836 | - | new | NEW | |
| NETWORK-1 TECHNOLOGIES INC | NTIP | $47.1K | 32,039 | flat | 8q | 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 | $46.0M | 6.7% |
| Semiconductors & Electronics | $43.7M | 6.4% |
| Utilities | $43.4M | 6.4% |
| Computer Hardware | $41.3M | 6.0% |
| Banks & Lending | $40.0M | 5.9% |
| Funds & ETFs | $39.4M | 5.8% |
| Food, Drink & Tobacco | $38.8M | 5.7% |
| Software & IT Services | $33.5M | 4.9% |
| Retail & Consumer | $28.5M | 4.2% |
| Energy | $27.2M | 4.0% |
| Business Services | $23.9M | 3.5% |
| Telecom & Media | $22.8M | 3.3% |
| Other sectors | $87.7M | 12.9% |
| Not classified | $166.3M | 24.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.8% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 101% |
| Q2 2025 | +4.4% | +10.5% | -6.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 101% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $682.6M | 277 | 37 | 57 | 86 | 7 | 30.1% | 45 |
| Q1 2026 | $612.6M | 247 | 19 | 62 | 79 | 15 | 29.1% | 45 |
| Q4 2025 | $592.9M | 243 | 13 | 38 | 129 | 42 | 30.4% | 48 |
| Q3 2025 | $626.6M | 272 | 12 | 14 | 237 | 115 | 31.8% | 45 |
| Q2 2025 | $1.0B | 375 | 139 | 204 | 26 | 8 | 41.1% | 45 |
| Q1 2025 | $537.7M | 244 | 21 | 89 | 45 | 15 | 30.5% | 45 |
| Q4 2024 | $508.5M | 238 | 22 | 65 | 92 | 21 | 33.4% | 49 |
| Q3 2024 | $611.6M | 237 | 10 | 58 | 74 | 26 | 38.3% | 44 |
| Q2 2024 | $558.3M | 253 | 10 | 52 | 73 | 14 | 29.8% | 45 |
| Q1 2024 | $529.0M | 257 | 56 | 116 | 38 | 18 | 25.2% | 45 |
| Q4 2023 | $414.5M | 219 | 28 | 20 | 169 | 19 | 29.5% | 38 |
| Q3 2023 | $504.7M | 210 | 15 | 113 | 77 | 27 | 37.0% | 32 |
| Q2 2023 | $420.7M | 222 | 22 | 57 | 84 | 20 | 30.9% | 52 |
| Q1 2023 | $395.7M | 220 | 24 | 48 | 93 | 35 | 26.2% | 41 |
| Q4 2022 | $396.9M | 231 | 47 | 49 | 102 | 16 | 24.8% | 46 |
| Q3 2022 | $375.2M | 200 | 20 | 79 | 58 | 25 | 28.2% | 45 |
| Q2 2022 | $386.0M | 205 | 16 | 81 | 74 | 22 | 26.5% | 46 |
| Q1 2022 | $436.2M | 211 | 42 | 110 | 40 | 24 | 26.3% | 35 |
| Q4 2021 | $415.4M | 193 | 34 | 84 | 57 | 23 | 28.5% | 38 |
| Q3 2021 | $367.1M | 182 | 14 | 67 | 79 | 41 | 27.0% | 41 |
| Q2 2021 | $379.0M | 209 | 39 | 15 | 146 | 19 | 23.7% | 41 |
| Q1 2021 | $774.9M | 189 | 31 | 138 | 10 | 9 | 20.0% | 43 |
| Q4 2020 | $326.5M | 167 | 22 | 63 | 65 | 6 | 27.1% | 47 |
| Q3 2020 | $284.6M | 151 | 25 | 44 | 42 | 2 | 22.9% | 43 |
| Q2 2020 | $267.7M | 128 | 17 | 9 | 81 | 19 | 23.0% | 45 |
| Q1 2020 | $238.2M | 130 | 35 | 35 | 49 | 99 | 26.5% | 44 |
| Q4 2019 | $448.7M | 194 | 42 | 93 | 43 | 19 | 20.7% | 64 |
| Q3 2019 | $399.4M | 171 | 49 | 81 | 21 | 11 | 22.6% | 45 |
| Q2 2019 | $181.3M | 133 | 61 | 31 | 41 | 5 | 32.0% | 46 |
| Q1 2019 | $229.9M | 77 | 0 | 0 | 0 | 0 | 25.4% | 45 |
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.