DaveManuel.com · Institutional Ownership · 13F Holdings
Ellis Investment Partners, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.9M | 104,822 | +0.65pp | 32q | +0.6%+$194.2K | |
| VANGUARD INDEX FDS | VUG | $34.8M | 386,342 | +0.11pp | 32q | -1.0%-$364.9K | |
| INVESCO QQQ TR | QQQ | $33.9M | 45,843 | -0.05pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.5M | 33,478 | +0.03pp | 32q | HELD | |
| ISHARES TR | DVY | $25.3M | 166,482 | -0.59pp | 32q | -9.8%-$2.7M | |
| COHEN & STEERS REIT & PFD & | RNP | $25.0M | 1,341,379 | -0.27pp | 32q | +2.9%+$707.1K | |
| VANGUARD INDEX FDS | VTV | $19.2M | 88,901 | -0.07pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $18.5M | 414,169 | +2.39pp | 8q | +664.6%+$16.1M | |
| ISHARES TR | IJS | $17.0M | 132,569 | -0.28pp | 32q | -2.6%-$459.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $16.8M | 300,252 | +0.29pp | 7q | +14.0%+$2.1M | |
| GOLDMAN SACHS ETF TR | GPIQ | $15.5M | 266,957 | +0.10pp | 7q | +8.6%+$1.2M | |
| ALPHABET INC | GOOG | $14.5M | 42,570 | -0.11pp | 32q | HELD | |
| ISHARES TR | IJH | $11.7M | 163,201 | -0.15pp | 32q | HELD | |
| ISHARES TR | IJR | $11.5M | 84,775 | -0.18pp | 32q | HELD | |
| ISHARES TR | IJJ | $11.4M | 82,527 | -0.19pp | 32q | -2.2%-$254.6K | |
| ALPHABET INC | GOOGL | $10.1M | 29,434 | -0.09pp | 32q | -0.5%-$52.3K | |
| ISHARES TR | IVW | $10.1M | 70,958 | +0.02pp | 32q | HELD | |
| ISHARES TR | EFA | $8.9M | 86,066 | -0.01pp | 32q | +0.6%+$52.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,794 | -0.02pp | 32q | HELD | |
| BLACKSTONE INC | BX | $7.4M | 66,071 | -0.07pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $6.5M | 121,306 | -0.06pp | 32q | -3.8%-$257.8K | |
| ISHARES TR | IXUS | $6.1M | 64,325 | -0.01pp | 32q | +1.3%+$76.7K | |
| MICROSOFT CORP | MSFT | $6.0M | 11,703 | +0.27pp | 32q | +4.9%+$279.5K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 26,006 | +0.33pp | 11q | +41.1%+$1.7M | |
| MICRON TECHNOLOGY INC | MU | $5.9M | 5,553 | +0.21pp | 19q | +45.0%+$1.8M | |
| ISHARES TR | IVV | $5.2M | 6,766 | -0.01pp | 32q | -1.9%-$98.0K | |
| CATERPILLAR INC | CAT | $5.0M | 6,108 | -0.25pp | 30q | -0.7%-$32.4K | |
| ISHARES TR | IEFA | $4.9M | 50,481 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWF | $4.8M | 38,717 | -0.03pp | 32q | -3.0%-$150.9K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $4.8M | 936,693 | +0.03pp | 15q | +1.7%+$80.3K | |
| NEBIUS GROUP N.V. | NBIS | $4.5M | 18,952 | -0.12pp | 6q | +1.0%+$43.4K | |
| AMAZON COM INC | AMZN | $4.5M | 17,886 | +0.03pp | 32q | +1.7%+$76.5K | |
| SPDR SERIES TRUST | XHB | $4.3M | 45,201 | -0.30pp | 32q | -16.9%-$881.2K | |
| AMPLIFY ETF TR | HACK | $4.1M | 33,729 | +0.03pp | 9q | -7.6%-$337.4K | |
| ISHARES TR | IWB | $3.9M | 9,366 | flat | 32q | HELD | |
| UNION PAC CORP | UNP | $3.8M | 13,910 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $3.7M | 45,684 | -0.06pp | 32q | -5.8%-$226.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.6M | 92,296 | -0.07pp | 32q | +2.6%+$93.6K | |
| MERCK & CO INC | MRK | $3.6M | 24,848 | +0.06pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.5M | 56,442 | -0.15pp | 18q | -21.7%-$959.0K | |
| ISHARES TR | IYY | $3.4M | 18,212 | +0.02pp | 32q | +3.5%+$113.3K | |
| NMI HLDGS INC | NMIH | $3.3M | 87,690 | -0.07pp | 32q | -1.6%-$51.5K | |
| NEOS ETF TRUST | SPYI | $3.2M | 60,320 | +0.03pp | 4q | +6.9%+$207.8K | |
| PACER FDS TR | CALF | $3.2M | 59,713 | +0.03pp | 13q | +3.7%+$113.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.1M | 54,471 | -0.06pp | 25q | -9.9%-$337.7K | |
| FS KKR CAP CORP | FSK | $3.0M | 269,747 | +0.03pp | 25q | +4.7%+$133.9K | |
| ISHARES TR | TIP | $2.9M | 27,696 | +0.16pp | 32q | +70.7%+$1.2M | |
| ISHARES TR | QUAL | $2.9M | 12,845 | flat | 11q | +0.8%+$23.3K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,066 | +0.05pp | 31q | +13.5%+$338.6K | |
| ISHARES TR | IVE | $2.8M | 12,332 | -0.01pp | 32q | -1.1%-$31.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.8M | 17,144 | - | new | NEW | |
| PACER FDS TR | COWZ | $2.7M | 39,952 | +0.02pp | 18q | -1.7%-$46.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $2.6M | 37,268 | -0.09pp | 32q | -13.2%-$400.1K | |
| PULTEGROUP INC | PHM | $2.6M | 22,633 | -0.09pp | 30q | -2.9%-$78.8K | |
| RTX CORPORATION | RTX | $2.5M | 13,520 | -0.02pp | 26q | -1.6%-$41.6K | |
| NEOS ETF TRUST | QQQI | $2.5M | 44,658 | -0.01pp | 5q | +0.7%+$16.8K | |
| ISHARES TR | HDV | $2.4M | 85,299 | -0.03pp | 32q | -7.8%-$200.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.3M | 15,038 | -0.08pp | 30q | -5.5%-$134.8K | |
| META PLATFORMS INC | META | $2.3M | 3,197 | +0.09pp | 30q | +7.1%+$153.8K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $2.3M | 199,255 | -0.14pp | 32q | +5.7%+$123.5K | |
| BLACKROCK ETF TRUST II | SHYM | $2.3M | 106,400 | +0.15pp | 4q | +95.3%+$1.1M | |
| ISHARES TR | EEM | $2.2M | 33,003 | +0.04pp | 3q | +18.8%+$349.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,367 | -0.01pp | 32q | HELD | |
| ISHARES TR | DGRO | $2.2M | 28,558 | -0.01pp | 30q | HELD | |
| INCYTE CORP | INCY | $2.1M | 17,621 | +0.01pp | 10q | -3.5%-$78.3K | |
| DELTA AIR LINES INC | DAL | $2.1M | 25,361 | -0.07pp | 14q | -5.8%-$129.6K | |
| ABBVIE INC | ABBV | $2.0M | 7,585 | +0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,313 | flat | 32q | -2.5%-$48.7K | |
| ISHARES TR | IBMQ | $1.8M | 71,470 | -0.01pp | 4q | -0.9%-$17.0K | |
| ISHARES TR | SOXX | $1.8M | 3,154 | -0.04pp | 11q | HELD | |
| ISHARES TR | IBMR | $1.8M | 71,836 | -0.01pp | 4q | -0.9%-$16.8K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,301 | -0.02pp | 32q | HELD | |
| ISHARES TR | IBMS | $1.8M | 70,169 | -0.02pp | 4q | -0.9%-$16.7K | |
| PROSHARES TR | NOBL | $1.7M | 32,335 | -0.08pp | 30q | -18.7%-$402.6K | |
| ISHARES TR | IBMT | $1.7M | 70,622 | -0.02pp | 4q | -0.9%-$16.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,697 | +0.02pp | 32q | +6.2%+$99.1K | |
| ETF SER SOLUTIONS | QTUM | $1.7M | 11,203 | -0.03pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 27,527 | +0.02pp | 20q | -3.7%-$64.4K | |
| ALASKA AIR GROUP INC | ALK | $1.7M | 43,253 | -0.09pp | 19q | -0.7%-$11.4K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,540 | flat | 9q | +2.8%+$45.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 15,806 | +0.03pp | 30q | +0.7%+$11.0K | |
| SPDR GOLD TR | GLD | $1.6M | 4,227 | flat | 8q | -1.8%-$30.1K | |
| ISHARES TR | USMV | $1.6M | 16,450 | flat | 32q | -0.6%-$9.5K | |
| AMGEN INC | AMGN | $1.6M | 3,795 | +0.02pp | 32q | -6.7%-$114.7K | |
| ISHARES TR | IXN | $1.6M | 10,549 | flat | 32q | HELD | |
| ISHARES TR | ILCV | $1.6M | 14,753 | +0.02pp | 32q | +5.1%+$74.8K | |
| ISHARES TR | IDV | $1.6M | 36,833 | -0.07pp | 7q | -22.7%-$455.7K | |
| ISHARES TR | IJK | $1.5M | 13,882 | -0.02pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,660 | -0.01pp | 32q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $1.5M | 6,463 | -0.03pp | 30q | -6.5%-$104.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.5M | 23,133 | - | new | NEW | |
| SPDR SERIES TRUST | XRT | $1.5M | 17,735 | -0.07pp | 26q | -17.1%-$300.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.4M | 5,347 | -0.05pp | 2q | -1.3%-$18.3K | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 8,551 | -0.02pp | 32q | HELD | |
| SPDR SERIES TRUST | KIE | $1.4M | 23,595 | -0.02pp | 32q | -4.1%-$58.3K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.4M | 151,931 | -0.02pp | 4q | +9.0%+$112.4K | |
| TJX COS INC NEW | TJX | $1.3M | 10,029 | -0.03pp | 32q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $1.3M | 22,010 | +0.13pp | 5q | +252.5%+$949.6K | |
| ISHARES SILVER TR | SLV | $1.3M | 24,180 | +0.03pp | 4q | +15.3%+$175.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 40,505 | +0.01pp | 26q | +2.2%+$28.8K | |
| PROSHARES TR | UPRO | $1.3M | 8,790 | -0.01pp | 30q | -6.5%-$89.8K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,816 | flat | 32q | +0.7%+$9.3K | |
| GEN DIGITAL INC | GEN | $1.3M | 58,141 | -0.03pp | 14q | -1.8%-$23.6K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,027 | flat | 22q | -2.0%-$25.1K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,263 | +0.01pp | 32q | +0.8%+$9.0K | |
| ROUNDHILL ETF TRUST | DRAM | $1.2M | 19,710 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $1.1M | 29,203 | flat | 7q | +1.1%+$12.3K | |
| PIMCO MUN INCOME FD II | PML | $1.1M | 174,368 | -0.08pp | 30q | -21.4%-$312.5K | |
| FS SPECIALTY LENDING FD | FSSL | $1.1M | 93,940 | flat | 3q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 944 | -0.01pp | 30q | HELD | |
| AON PLC | AON | $1.1M | 3,902 | -0.03pp | 26q | HELD | |
| GLOBAL X FDS | PAVE | $1.1M | 20,562 | -0.02pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,135 | +0.02pp | 32q | HELD | |
| ISHARES TR | USRT | $1.0M | 17,050 | -0.01pp | 30q | +0.6%+$6.2K | |
| ISHARES TR | IHAK | $1.0M | 15,180 | +0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 11,392 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $1.0M | 2,893 | flat | 14q | +6.4%+$60.8K | |
| WISDOMTREE TR | XSOE | $1.0M | 21,416 | -0.01pp | 21q | HELD | |
| ISHARES TR | EFAV | $988.4K | 10,847 | flat | 32q | -1.7%-$17.6K | |
| FIDELITY COVINGTON TRUST | FDIS | $982.5K | 10,373 | -0.02pp | 32q | -4.5%-$46.3K | |
| CISCO SYS INC | CSCO | $972.6K | 9,036 | -0.02pp | 30q | -0.7%-$6.9K | |
| VANGUARD BD INDEX FDS | BND | $930.8K | 13,268 | +0.03pp | 30q | +40.6%+$268.8K | |
| CHEVRON CORPORATION | CVX | $925.8K | 4,533 | +0.03pp | 32q | +0.8%+$7.1K | |
| ISHARES TR | AGG | $907.5K | 9,598 | -0.01pp | 32q | -1.1%-$10.3K | |
| APPLIED MATLS INC | AMAT | $892.3K | 1,744 | -0.06pp | 14q | HELD | |
| INTUIT | INTU | $880.2K | 3,192 | +0.01pp | 32q | HELD | |
| ISHARES TR | IBTH | $859.9K | 38,524 | flat | 2q | +2.2%+$18.6K | |
| SELECT SECTOR SPDR TR | XLV | $840.4K | 4,989 | flat | 31q | -2.2%-$18.9K | |
| COCA COLA CO | KO | $838.3K | 9,738 | +0.01pp | 32q | +0.7%+$6.2K | |
| GALLAGHER ARTHUR J CO | AJG | $832.8K | 3,650 | flat | 32q | -1.8%-$15.3K | |
| PACER FDS TR | COWG | $832.7K | 20,880 | flat | 7q | -1.0%-$8.7K | |
| ISHARES TR | ARTY | $806.8K | 10,300 | flat | 4q | -3.7%-$31.3K | |
| RPM INTL INC | RPM | $793.9K | 8,046 | -0.02pp | 32q | HELD | |
| ISHARES INC | IEMG | $790.6K | 9,740 | +0.02pp | 15q | +22.9%+$147.2K | |
| PEPSICO INC | PEP | $789.7K | 6,231 | -0.01pp | 32q | -1.4%-$11.3K | |
| ISHARES TR | IWC | $787.3K | 4,260 | -0.02pp | 32q | -4.9%-$40.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $763.1K | 9,197 | flat | 32q | +2.8%+$21.0K | |
| ISHARES TR | IWV | $756.5K | 1,752 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $746.8K | 2,624 | -0.03pp | 32q | +0.7%+$5.4K | |
| ISHARES TR | IWM | $745.8K | 2,683 | -0.01pp | 32q | -1.1%-$8.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $743.0K | 3,184 | -0.01pp | 32q | -2.2%-$16.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $741.8K | 20,832 | -0.01pp | 32q | -1.4%-$10.6K | |
| VANGUARD WORLD FD | VGT | $741.4K | 5,899 | flat | 30q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $727.2K | 15,515 | - | new | NEW | |
| ISHARES TR | IJT | $710.7K | 4,432 | -0.02pp | 32q | -4.4%-$33.0K | |
| INTEL CORP | INTC | $698.7K | 5,811 | -0.02pp | 3q | -0.5%-$3.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $666.7K | 15,011 | +0.01pp | 9q | +13.5%+$79.4K | |
| ISHARES TR | ITA | $658.5K | 3,178 | -0.03pp | 30q | -10.2%-$74.6K | |
| ILLINOIS TOOL WKS INC | ITW | $649.6K | 2,524 | -0.01pp | 32q | HELD | |
| ISHARES TR | IBB | $649.2K | 3,083 | flat | 32q | -3.7%-$25.1K | |
| REALTY INCOME CORP | O | $642.6K | 11,834 | -0.01pp | 10q | +0.7%+$4.8K | |
| BOEING CO | BA | $623.5K | 3,351 | -0.02pp | 11q | -2.8%-$18.2K | |
| DIAMONDBACK ENERGY INC | FANG | $592.0K | 3,220 | -0.21pp | 19q | -71.1%-$1.5M | |
| GLOBAL X FDS | BOTZ | $579.4K | 16,445 | -0.01pp | 32q | +3.2%+$18.1K | |
| ISHARES TR | IBDU | $570.5K | 25,141 | flat | 4q | +3.7%+$20.1K | |
| ISHARES TR | IWD | $570.2K | 2,299 | flat | 32q | -0.8%-$4.5K | |
| ISHARES TR | IBDR | $569.2K | 23,482 | flat | 3q | DEBT | |
| ISHARES TR | IBTG | $567.9K | 24,821 | flat | 3q | +2.9%+$16.0K | |
| DISNEY WALT CO | DIS | $565.2K | 5,388 | +0.01pp | 32q | +3.4%+$18.5K | |
| SPDR SERIES TRUST | SDY | $562.1K | 3,837 | -0.01pp | 32q | -4.3%-$25.2K | |
| DIREXION SHARES ETF TRUST | FAS | $561.6K | 3,996 | -0.03pp | 9q | -23.3%-$170.3K | |
| EATON CORP PLC | ETN | $554.7K | 1,290 | flat | 14q | +1.4%+$7.7K | |
| AMERICAN EXPRESS CO | AXP | $537.3K | 1,766 | -0.01pp | 30q | +1.0%+$5.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $528.0K | 1,424 | flat | 30q | +0.8%+$4.1K | |
| ISHARES TR | FLOT | $518.9K | 10,164 | flat | 3q | HELD | |
| AT&T INC | T | $514.3K | 21,076 | +0.01pp | 4q | +3.8%+$18.9K | |
| ISHARES TR | IBDV | $511.7K | 24,206 | flat | 4q | +1.9%+$9.6K | |
| STRYKER CORPORATION | SYK | $511.2K | 1,856 | -0.01pp | 32q | HELD | |
| BLACKROCK INC | BLK | $504.5K | 476 | +0.01pp | 8q | +1.3%+$6.4K | |
| ISHARES TR | IBDT | $499.1K | 19,994 | flat | 4q | +4.0%+$19.4K | |
| VANGUARD MALVERN FDS | VCRB | $496.1K | 6,737 | flat | 2q | +8.0%+$36.9K | |
| VISA INC | V | $489.9K | 1,363 | flat | 30q | +2.1%+$10.1K | |
| ISHARES TR | STIP | $483.2K | 4,846 | flat | 32q | +2.9%+$13.7K | |
| VANGUARD INDEX FDS | VTI | $479.7K | 1,281 | flat | 30q | -0.5%-$2.6K | |
| WALMART INC | WMT | $477.0K | 4,589 | +0.02pp | 10q | +48.4%+$155.6K | |
| DEVON ENERGY CORP NEW | DVN | $473.1K | 10,275 | -0.17pp | 30q | -73.6%-$1.3M | |
| ISHARES TR | IUSV | $468.0K | 4,243 | flat | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $464.5K | 9,186 | flat | 4q | +0.6%+$2.9K | |
| BONDBLOXX ETF TRUST | XHLF | $462.1K | 9,196 | -0.01pp | 8q | -7.1%-$35.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $457.7K | 12,367 | flat | 4q | -2.5%-$11.6K | |
| ISHARES TR | IBDW | $454.2K | 22,642 | flat | 4q | HELD | |
| INVESTMENT MANAGERS SER TR I | PPI | $452.0K | 22,612 | -0.03pp | 19q | -27.9%-$175.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $449.4K | 6,186 | +0.01pp | 8q | -19.0%-$105.3K | |
| VANGUARD MUN BD FDS | VTEB | $433.7K | 9,158 | flat | 26q | +1.3%+$5.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $427.5K | 7,652 | flat | 4q | +5.0%+$20.2K | |
| LAM RESEARCH CORP | LRCX | $425.3K | 1,294 | -0.02pp | 3q | +1.4%+$5.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $422.8K | 2,802 | flat | 2q | +12.6%+$47.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $418.1K | 9,113 | flat | 3q | +1.0%+$4.2K | |
| VALERO ENERGY CORP | VLO | $415.5K | 1,071 | +0.02pp | 3q | +1.2%+$5.0K | |
| LOCKHEED MARTIN CORP | LMT | $410.7K | 806 | flat | 30q | +3.1%+$12.2K | |
| BLACKROCK ETF TRUST II | HIMU | $404.5K | 8,854 | - | new | NEW | |
| ISHARES TR | MUB | $404.2K | 3,998 | flat | 30q | +0.8%+$3.3K | |
| SPDR SERIES TRUST | XBI | $403.8K | 2,560 | flat | 4q | HELD | |
| ISHARES TR | IBHF | $402.8K | 17,879 | flat | 3q | +1.1%+$4.4K | |
| ISHARES TR | IYR | $395.5K | 4,161 | -0.01pp | 32q | -7.7%-$33.2K | |
| ABBOTT LABORATORIES | ABT | $380.7K | 3,851 | flat | 32q | +1.4%+$5.3K | |
| AFLAC INC | AFL | $379.3K | 3,393 | flat | 30q | +0.8%+$3.1K | |
| FIDELITY COVINGTON TRUST | FUTY | $378.1K | 7,406 | -0.01pp | 32q | -3.4%-$13.2K | |
| NORFOLK SOUTHN CORP | NSC | $377.7K | 1,222 | flat | 32q | +0.8%+$3.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $369.3K | 562 | flat | 32q | HELD | |
| ETF SER SOLUTIONS | JETS | $364.9K | 12,929 | flat | 2q | +22.1%+$66.0K | |
| BANK OF AMER CORP | BAC | $362.1K | 6,652 | flat | 12q | +2.7%+$9.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $360.1K | 1,637 | -0.01pp | 30q | +2.1%+$7.3K | |
| PHILLIPS 66 | PSX | $356.0K | 1,394 | +0.02pp | 3q | +2.0%+$7.2K | |
| PFIZER INC | PFE | $352.4K | 12,357 | -0.01pp | 3q | -27.6%-$134.2K | |
| JPMORGAN CHASE & CO | JPM | $350.9K | 1,060 | flat | 4q | +1.7%+$6.0K | |
| MARATHON PETE CORP | MPC | $350.3K | 885 | +0.01pp | 3q | -11.2%-$44.3K | |
| DIREXION SHARES ETF TRUST | TNA | $349.7K | 6,056 | -0.08pp | 12q | -48.5%-$329.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $347.9K | 5,028 | +0.01pp | 4q | +27.9%+$75.8K | |
| PALO ALTO NETWORKS INC | PANW | $338.1K | 851 | +0.01pp | 2q | +1.9%+$6.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $337.5K | 980 | flat | 4q | +10.5%+$32.0K | |
| ISHARES TR | IAT | $336.5K | 5,881 | -0.03pp | 8q | -26.7%-$122.7K | |
| DUKE ENERGY CORP NEW | DUK | $334.0K | 2,929 | -0.01pp | 10q | +1.5%+$4.8K | |
| CONSTELLATION ENERGY CORP | CEG | $329.4K | 1,296 | flat | 6q | +1.1%+$3.6K | |
| CALAMOS ETF TR | CPSJ | $328.7K | 11,754 | flat | 5q | +1.7%+$5.5K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $326.9K | 7,455 | -0.01pp | 23q | -9.2%-$33.0K | |
| WELLS FARGO & CO | WFC | $325.6K | 4,067 | flat | 10q | -2.7%-$9.0K | |
| ISHARES TR | IWN | $318.8K | 1,522 | flat | 30q | -0.8%-$2.5K | |
| ISHARES TR | IGV | $318.4K | 2,990 | flat | 6q | -11.4%-$41.0K | |
| WILLIAMS COS INC | WMB | $318.1K | 4,680 | -0.01pp | 11q | -2.5%-$8.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $318.0K | 625 | flat | 30q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $314.9K | 1,120 | -0.01pp | 12q | -16.5%-$62.4K | |
| SOUTHERN CO | SO | $314.8K | 3,797 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | SPHY | $314.0K | 13,901 | flat | 2q | -2.7%-$8.8K | |
| SELECT SECTOR SPDR TR | XLB | $310.7K | 6,379 | -0.01pp | 32q | -13.1%-$47.0K | |
| CUMMINS INC | CMI | $306.4K | 593 | -0.02pp | 5q | +1.9%+$5.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $300.6K | 15,914 | -0.01pp | 3q | +6.1%+$17.4K | |
| UGI CORP NEW | UGI | $289.3K | 8,109 | flat | 29q | -1.3%-$3.9K | |
| CVS HEALTH CORP | CVS | $288.6K | 3,367 | -0.01pp | 7q | +2.2%+$6.3K | |
| ATLASSIAN CORPORATION | TEAM | $287.8K | 1,605 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $287.5K | 4,733 | flat | 9q | +0.6%+$1.6K | |
| ISHARES TR | ICF | $285.1K | 4,532 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $284.0K | 715 | flat | 3q | +1.3%+$3.6K | |
| SLB LIMITED | SLB | $283.9K | 5,826 | -0.01pp | 10q | -19.6%-$69.3K | |
| HONEYWELL INTL INC | HON | $279.9K | 1,326 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $276.2K | 884 | -0.01pp | 6q | +3.5%+$9.4K | |
| COHEN & STEERS ETF TRUST | CSRE | $275.9K | 10,333 | -0.01pp | 3q | -19.8%-$68.0K | |
| BONDBLOXX ETF TRUST | XONE | $270.5K | 5,498 | flat | 3q | +3.7%+$9.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $269.8K | 1,737 | flat | 3q | +1.9%+$5.0K | |
| ISHARES TR | IBHH | $266.6K | 11,525 | flat | 4q | +0.6%+$1.5K | |
| APPLE HOSPITALITY REIT INC | APLE | $266.1K | 16,466 | flat | 32q | +1.0%+$2.8K | |
| BLACKROCK CR ALLOCATION | BTZ | $265.8K | 28,548 | -0.01pp | 32q | -4.6%-$12.7K | |
| ISHARES TR | KXI | $263.2K | 4,022 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $262.8K | 3,721 | flat | 6q | -3.5%-$9.6K | |
| DBX ETF TR | HAUZ | $260.6K | 12,273 | flat | 9q | HELD | |
| CAMBRIA ETF TR | FYLD | $259.8K | 6,571 | flat | 5q | -3.1%-$8.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $258.9K | 4,498 | flat | 2q | +16.6%+$37.0K | |
| ISHARES TR | IBHI | $256.9K | 11,254 | flat | 4q | +0.6%+$1.5K | |
| ISHARES TR | IBHJ | $256.8K | 10,014 | flat | 4q | +0.6%+$1.5K | |
| ISHARES TR | IBHK | $253.3K | 10,275 | flat | 4q | +0.6%+$1.5K | |
| VANECK ETF TRUST | SMH | $253.0K | 415 | flat | 2q | +3.5%+$8.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $251.5K | 4,030 | flat | 4q | +2.7%+$6.7K | |
| NORTHROP GRUMMAN CORP | NOC | $249.7K | 516 | flat | 2q | +0.8%+$1.9K | |
| NORDSON CORP | NDSN | $249.2K | 760 | flat | 3q | HELD | |
| CITIGROUP INC | C | $247.2K | 1,909 | flat | 4q | +2.8%+$6.7K | |
| UNITEDHEALTH GROUP INC | UNH | $246.4K | 671 | flat | 30q | +2.9%+$7.0K | |
| R B C BEARINGS INC | RBC | $245.1K | 491 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $241.3K | 394 | flat | 2q | +3.7%+$8.6K | |
| PNC FINL SVCS GROUP INC | PNC | $238.1K | 1,071 | flat | 6q | -0.6%-$1.6K | |
| ENERGY TRANSFER L P | ET | $229.9K | 11,630 | flat | 30q | -3.2%-$7.7K | |
| DEERE CO | DE | $227.6K | 338 | flat | 2q | +0.9%+$2.0K | |
| VANGUARD MALVERN FDS | VGMS | $227.5K | 4,593 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $225.2K | 1,916 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $222.9K | 2,770 | flat | 2q | +4.0%+$8.6K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $213.1K | 9,215 | flat | 2q | +2.8%+$5.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $211.7K | 4,716 | - | new | NEW | |
| ISHARES TR | IYT | $210.7K | 2,683 | flat | 12q | -1.9%-$4.0K | |
| ISHARES TR | XVV | $210.4K | 3,608 | flat | 3q | -8.5%-$19.5K | |
| MCDONALDS CORP | MCD | $210.0K | 909 | -0.01pp | 9q | -8.0%-$18.3K | |
| TORO CO | TTC | $207.1K | 2,148 | flat | 3q | HELD | |
| FAIR ISAAC CORP | FICO | $206.2K | 348 | -0.03pp | 30q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $205.5K | 1,326 | -0.01pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $204.7K | 2,399 | flat | 2q | +1.8%+$3.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $201.9K | 2,470 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $201.4K | 19,900 | flat | 3q | +15.5%+$27.0K | |
| BANK NOVA SCOTIA B C | BNS | $201.1K | 2,213 | - | new | NEW | |
| ISHARES TR | IBTJ | $200.1K | 9,429 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $164.9K | 11,249 | -0.01pp | 2q | +2.0%+$3.3K | |
| GABELLI UTIL TR | GUT | $62.9K | 11,052 | flat | 2q | +6.4%+$3.8K |
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 |
|---|---|---|
| Funds & ETFs | $63.4M | 9.5% |
| Software & IT Services | $41.4M | 6.2% |
| Computer Hardware | $38.1M | 5.7% |
| Semiconductors & Electronics | $15.3M | 2.3% |
| Biotech & Pharma | $14.8M | 2.2% |
| Insurance | $14.2M | 2.1% |
| Capital Markets | $12.5M | 1.9% |
| Transport & Logistics | $10.9M | 1.6% |
| Other sectors | $49.2M | 7.4% |
| Not classified | $409.6M | 61.2% |
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 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $669.3M | 279 | 11 | 115 | 97 | 17 | 37.5% | 21 |
| Q2 2026 | $660.0M | 285 | 28 | 110 | 66 | 11 | 37.2% | 36 |
| Q1 2026 | $576.3M | 268 | 26 | 116 | 76 | 9 | 37.3% | 42 |
| Q4 2025 | $573.5M | 251 | 31 | 67 | 88 | 16 | 37.6% | 33 |
| Q3 2025 | $553.8M | 236 | 9 | 80 | 92 | 12 | 38.6% | 22 |
| Q2 2025 | $514.7M | 239 | 14 | 98 | 68 | 9 | 38.9% | 25 |
| Q1 2025 | $483.7M | 234 | 15 | 53 | 105 | 16 | 39.5% | 22 |
| Q4 2024 | $507.9M | 235 | 11 | 68 | 92 | 17 | 39.5% | 30 |
| Q3 2024 | $513.0M | 241 | 21 | 76 | 79 | 9 | 39.3% | 24 |
| Q2 2024 | $472.6M | 229 | 15 | 105 | 64 | 15 | 39.4% | 37 |
| Q1 2024 | $459.8M | 229 | 15 | 83 | 74 | 10 | 38.6% | 15 |
| Q4 2023 | $430.4M | 224 | 19 | 88 | 63 | 1 | 39.1% | 29 |
| Q3 2023 | $388.9M | 206 | 5 | 68 | 67 | 14 | 37.1% | 32 |
| Q2 2023 | $408.4M | 215 | 13 | 84 | 56 | 9 | 36.9% | 38 |
| Q1 2023 | $387.6M | 211 | 6 | 82 | 68 | 5 | 36.3% | 40 |
| Q4 2022 | $367.3M | 210 | 1 | 71 | 80 | 583 | 35.5% | 31 |
| Q3 2022 | $360.9M | 792 | 31 | 290 | 97 | 22 | 32.9% | 45 |
| Q2 2022 | $372.5M | 783 | 24 | 294 | 91 | 44 | 32.8% | 32 |
| Q1 2022 | $424.2M | 803 | 56 | 245 | 136 | 46 | 33.9% | 33 |
| Q4 2021 | $435.6M | 793 | 64 | 278 | 95 | 45 | 33.8% | 32 |
| Q3 2021 | $395.8M | 774 | 37 | 245 | 90 | 36 | 33.4% | 21 |
| Q2 2021 | $392.0M | 773 | 44 | 242 | 95 | 34 | 34.1% | 26 |
| Q1 2021 | $359.3M | 763 | 57 | 229 | 117 | 39 | 34.4% | 33 |
| Q4 2020 | $329.4M | 745 | 81 | 268 | 144 | 51 | 36.4% | 20 |
| Q3 2020 | $284.8M | 715 | 46 | 234 | 121 | 30 | 37.6% | 19 |
| Q2 2020 | $266.6M | 699 | 48 | 244 | 105 | 57 | 38.2% | 13 |
| Q1 2020 | $210.7M | 708 | 96 | 245 | 143 | 58 | 40.4% | 17 |
| Q4 2019 | $299.4M | 670 | 29 | 235 | 112 | 47 | 42.6% | 7 |
| Q3 2019 | $275.6M | 688 | 60 | 275 | 91 | 20 | 41.5% | 9 |
| Q2 2019 | $267.6M | 648 | 494 | 51 | 61 | 2 | 41.2% | 24 |
| Q1 2019 | $246.9M | 156 | 12 | 35 | 75 | 4 | 44.9% | 25 |
| Q4 2018 | $219.3M | 148 | 0 | 0 | 0 | 0 | 44.5% | 29 |
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.