DaveManuel.com · Institutional Ownership · 13F Holdings
RHS 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 |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $12.5M | 232,263 | -0.45pp | 32q | +5.7%+$673.0K | |
| VANGUARD INDEX FDS | VTI | $12.2M | 32,599 | -0.37pp | 32q | +8.1%+$912.0K | |
| ISHARES TR | IVLU | $10.8M | 251,289 | +0.40pp | 22q | +30.7%+$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.9M | 140,063 | -0.28pp | 32q | +11.0%+$984.0K | |
| ISHARES TR | INTF | $9.7M | 234,403 | +0.43pp | 9q | +35.2%+$2.5M | |
| SCHWAB STRATEGIC TR | FNDX | $9.1M | 288,838 | -0.66pp | 32q | -3.1%-$286.0K | |
| ISHARES TR | MTUM | $8.0M | 25,286 | -0.59pp | 32q | +5.7%+$435.7K | |
| SCHWAB STRATEGIC TR | SCHB | $7.7M | 264,123 | -0.53pp | 32q | -2.0%-$161.5K | |
| ISHARES INC | RING | $6.7M | 86,898 | +0.28pp | 31q | +14.8%+$859.6K | |
| ISHARES TR | LRGF | $6.6M | 84,342 | -0.02pp | 23q | +15.0%+$854.6K | |
| ISHARES INC | EMGF | $6.4M | 89,833 | -0.37pp | 32q | +4.4%+$273.4K | |
| ISHARES TR | IMTM | $6.4M | 121,122 | -0.13pp | 20q | +13.9%+$779.3K | |
| APPLE INC | AAPL | $6.0M | 18,029 | -0.17pp | 32q | -4.4%-$277.4K | |
| ISHARES TR | EFAV | $5.8M | 63,768 | +0.86pp | 32q | +103.9%+$3.0M | |
| ETRACS UBS BBG CONS MA SER B | UCIB | $5.7M | 150,235 | +0.25pp | 27q | +18.4%+$883.7K | |
| SCHWAB STRATEGIC TR | FNDE | $5.5M | 131,668 | -0.44pp | 32q | -8.7%-$527.7K | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $5.4M | 39,812 | +1.07pp | 16q | +195.1%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHF | $5.0M | 183,065 | -0.43pp | 32q | -3.8%-$200.3K | |
| ISHARES TR | USMV | $5.0M | 51,131 | -0.26pp | 32q | +2.4%+$116.9K | |
| SPDR INDEX SHS FDS | QEFA | $4.8M | 48,749 | +0.07pp | 2q | +22.6%+$876.0K | |
| EA SERIES TRUST | BOXX | $4.6M | 39,070 | -0.48pp | 11q | -9.9%-$507.4K | |
| ISHARES TR | IDEV | $4.6M | 50,971 | +0.15pp | 8q | +31.1%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $4.5M | 60,358 | +1.02pp | 12q | +260.0%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $4.0M | 80,603 | +1.03pp | 4q | +438.6%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHP | $4.0M | 157,814 | -0.48pp | 32q | -7.5%-$323.3K | |
| GILEAD SCIENCES INC | GILD | $3.6M | 24,451 | +1.05pp | 6q | +584.1%+$3.1M | |
| VANGUARD WELLINGTON FD | VFMF | $3.2M | 17,915 | +0.51pp | 6q | +124.9%+$1.8M | |
| WISDOMTREE TR | NTSX | $3.0M | 52,162 | -0.22pp | 32q | -0.7%-$20.6K | |
| ISHARES INC | LEMB | $2.7M | 65,011 | +0.12pp | 31q | +37.6%+$750.6K | |
| TIDAL TRUST II | RSSB | $2.6M | 86,746 | +0.19pp | 2q | +59.0%+$955.1K | |
| ABRDN ETFS | BCD | $2.5M | 63,891 | -0.44pp | 8q | -30.7%-$1.1M | |
| BLACKROCK CORE BD TR | BHK | $2.4M | 293,798 | -0.19pp | 4q | +8.5%+$188.9K | |
| ISHARES TR | VLUE | $2.4M | 12,145 | +0.02pp | 9q | +23.1%+$450.6K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $2.2M | 34,853 | -0.30pp | 17q | -15.8%-$414.3K | |
| ISHARES TR | ESGU | $2.2M | 13,210 | -0.11pp | 27q | +1.6%+$35.4K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,404 | -0.07pp | 11q | -5.2%-$118.3K | |
| SPDR SERIES TRUST | SPYV | $2.1M | 34,000 | -0.10pp | 6q | +3.3%+$66.3K | |
| ISHARES TR | IQLT | $2.0M | 40,589 | +0.53pp | 2q | +438.2%+$1.6M | |
| WESTERN ASSET INFLT LNK INC | WIA | $1.9M | 254,860 | -0.10pp | 13q | +10.2%+$178.9K | |
| AMAZON COM INC | AMZN | $1.9M | 7,677 | +0.04pp | 6q | +21.1%+$332.6K | |
| ISHARES TR | IGSB | $1.9M | 36,916 | -0.14pp | 27q | HELD | |
| ISHARES TR | ITOT | $1.9M | 11,236 | +0.17pp | 9q | +60.5%+$704.4K | |
| ISHARES TR | MBB | $1.8M | 20,318 | -0.13pp | 21q | +3.5%+$61.1K | |
| ISHARES TR | ESGD | $1.8M | 17,505 | -0.11pp | 27q | +0.9%+$16.5K | |
| COREWEAVE INC | CRWV | $1.8M | 20,349 | -0.26pp | 2q | -4.4%-$82.1K | |
| VANECK ETF TRUST | EMLC | $1.7M | 68,048 | -0.05pp | 14q | +13.1%+$195.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 54,042 | -0.16pp | 23q | -9.3%-$166.1K | |
| ISHARES TR | IAGG | $1.6M | 32,400 | -0.33pp | 4q | -23.8%-$497.9K | |
| TIDAL TRUST II | RSST | $1.6M | 44,663 | -0.08pp | 11q | -3.9%-$64.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.6M | 27,743 | -0.27pp | 7q | -17.8%-$341.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 29,872 | +0.31pp | 9q | +179.2%+$1.0M | |
| ISHARES INC | EEMV | $1.5M | 20,781 | -0.04pp | 32q | +12.6%+$171.8K | |
| MICROSOFT CORP | MSFT | $1.5M | 2,887 | +0.06pp | 9q | -2.1%-$32.3K | |
| VANGUARD WORLD FD | EDV | $1.5M | 26,447 | - | new | NEW | |
| ISHARES TR | ICSH | $1.5M | 28,831 | -0.28pp | 24q | -24.1%-$461.5K | |
| TIDAL TRUST I | HFGM | $1.4M | 45,968 | flat | 3q | +15.2%+$190.6K | |
| EA SERIES TRUST | BOXA | $1.4M | 14,096 | -0.09pp | 6q | +3.8%+$52.5K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,520 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 9,222 | flat | 6q | +27.6%+$302.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.4M | 36,711 | +0.20pp | 4q | +50.8%+$456.8K | |
| ALPHABET INC | GOOGL | $1.3M | 3,907 | -0.11pp | 9q | HELD | |
| VANGUARD WORLD FD | MGC | $1.3M | 4,725 | +0.19pp | 9q | +102.8%+$676.1K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,255 | -0.05pp | 2q | +3.0%+$33.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,526 | -0.07pp | 9q | HELD | |
| ISHARES TR | TLH | $1.1M | 11,723 | +0.11pp | 9q | +84.9%+$496.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | $1.1M | 35,793 | - | new | NEW | |
| ISHARES TR | QUAL | $1.0M | 4,699 | -0.02pp | 18q | +10.5%+$99.6K | |
| VANGUARD INDEX FDS | VUG | $999.0K | 11,087 | -0.05pp | 9q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $984.5K | 78,506 | -0.07pp | 4q | +2.2%+$20.7K | |
| SCHWAB STRATEGIC TR | SCHD | $963.0K | 29,602 | -0.14pp | 25q | -19.5%-$232.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $933.1K | 85,289 | +0.26pp | 3q | +738.0%+$821.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $922.6K | 16,517 | +0.14pp | 2q | +106.5%+$475.8K | |
| ISHARES TR | IEFA | $912.0K | 9,413 | +0.03pp | 20q | +29.6%+$208.2K | |
| ROUNDHILL ETF TRUST | XDIV | $892.7K | 28,602 | - | new | NEW | |
| ISHARES TR | ISCF | $884.2K | 19,798 | -0.05pp | 32q | -1.3%-$12.0K | |
| ISHARES TR | SMLF | $882.4K | 10,560 | -0.10pp | 6q | -5.5%-$51.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $849.1K | 13,290 | +0.05pp | 12q | +0.9%+$7.8K | |
| ISHARES TR | STIP | $780.1K | 7,824 | -0.03pp | 27q | +10.6%+$74.9K | |
| ISHARES TR | EFV | $771.1K | 9,744 | -0.04pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $760.4K | 1,243 | -0.03pp | 2q | +1.6%+$12.2K | |
| ADOBE INC | ADBE | $725.6K | 3,024 | +0.01pp | 3q | +5.3%+$36.7K | |
| EXELIXIS INC | EXEL | $710.2K | 12,159 | -0.04pp | 7q | -4.9%-$36.2K | |
| EXPEDIA GROUP INC | EXPE | $708.2K | 2,689 | +0.09pp | 5q | +79.9%+$314.5K | |
| VANGUARD INDEX FDS | VBR | $679.7K | 2,942 | -0.06pp | 9q | HELD | |
| ISHARES TR | USRT | $650.4K | 10,562 | -0.15pp | 4q | -24.5%-$211.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $618.4K | 9,911 | -0.07pp | 6q | -16.1%-$118.9K | |
| FORTINET INC | FTNT | $603.5K | 3,376 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $601.2K | 1,551 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $580.4K | 6,803 | -0.06pp | 2q | -3.7%-$22.4K | |
| EBAY INC. | EBAY | $556.8K | 5,250 | -0.07pp | 6q | -9.3%-$57.4K | |
| SCHWAB STRATEGIC TR | FNDC | $523.6K | 10,507 | -0.03pp | 32q | HELD | |
| GENERAL MTRS CO | GM | $517.6K | 6,722 | -0.01pp | 4q | +14.5%+$65.7K | |
| ALPHABET INC | GOOG | $510.3K | 1,498 | +0.03pp | 5q | +47.2%+$163.5K | |
| FEDERATED HERMES INC | FHI | $483.1K | 8,571 | -0.03pp | 7q | -1.3%-$6.1K | |
| COMCAST CORP NEW | CMCSA | $479.0K | 22,015 | -0.08pp | 3q | -10.1%-$53.7K | |
| SCHWAB STRATEGIC TR | SCHG | $476.1K | 13,252 | -0.02pp | 14q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $468.5K | 6,765 | flat | 3q | +17.2%+$68.8K | |
| NYLIM ETF TR | MNA | $466.6K | 12,670 | -0.01pp | 9q | +11.4%+$47.7K | |
| GODADDY INC | GDDY | $459.5K | 4,811 | -0.01pp | 2q | -1.3%-$6.1K | |
| HCA Healthcare, Inc. | HCA | $454.5K | 1,065 | -0.12pp | 9q | -39.5%-$296.6K | |
| NETAPP INC | NTAP | $451.0K | 2,147 | - | new | NEW | |
| EOG RES INC | EOG | $447.2K | 3,246 | -0.02pp | 7q | -2.4%-$11.0K | |
| VANGUARD WHITEHALL FDS | VYM | $442.0K | 2,848 | -0.25pp | 7q | -54.1%-$521.8K | |
| MICRON TECHNOLOGY INC | MU | $439.9K | 413 | +0.03pp | 2q | +66.5%+$175.7K | |
| INTUITIVE SURGICAL INC | ISRG | $437.1K | 1,075 | -0.03pp | 9q | -2.1%-$9.4K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $433.7K | 13,333 | flat | 16q | +9.5%+$37.8K | |
| UNITED AIRLS HLDGS INC | UAL | $431.7K | 3,891 | +0.04pp | 2q | +109.2%+$225.3K | |
| DROPBOX INC | DBX | $419.5K | 12,392 | flat | 8q | -5.2%-$23.0K | |
| ISHARES TR | SGOV | $416.0K | 4,131 | -0.31pp | 7q | -63.0%-$707.7K | |
| TENET HEALTHCARE CORP | THC | $409.2K | 1,601 | +0.01pp | 2q | -4.2%-$17.9K | |
| PIMCO EQUITY SER | RAFE | $404.2K | 8,214 | -0.02pp | 27q | HELD | |
| ISHARES TR | IVV | $400.5K | 523 | -0.02pp | 22q | +1.4%+$5.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $400.4K | 804 | -0.03pp | 9q | HELD | |
| AGF INVTS TR | BTAL | $400.1K | 33,344 | +0.06pp | 2q | +97.3%+$197.3K | |
| KROGER CO | KR | $392.3K | 6,693 | -0.02pp | 9q | HELD | |
| ROSS STORES INC | ROST | $391.4K | 1,677 | - | new | NEW | |
| Jazz Pharmaceuticals PLC | JAZZ | $389.0K | 1,680 | +0.01pp | 3q | +36.7%+$104.4K | |
| SALESFORCE INC | CRM | $381.8K | 1,663 | +0.02pp | 2q | -2.2%-$8.5K | |
| ISHARES INC | ESGE | $372.2K | 6,873 | -0.03pp | 27q | -2.7%-$10.5K | |
| MASTERCARD INCORPORATED | MA | $369.5K | 670 | +0.03pp | 2q | +51.2%+$125.2K | |
| MATCH GROUP INC NEW | MTCH | $356.1K | 8,870 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $348.9K | 3,060 | -0.02pp | 4q | +6.2%+$20.3K | |
| VANGUARD INDEX FDS | VTV | $347.2K | 1,607 | -0.02pp | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $344.8K | 1,478 | -0.02pp | 9q | +1.1%+$3.7K | |
| ISHARES TR | CMF | $339.1K | 6,266 | -0.04pp | 32q | -7.2%-$26.4K | |
| ISHARES INC | IEMG | $338.0K | 4,165 | -0.04pp | 4q | -11.5%-$43.9K | |
| KLA CORP | KLAC | $337.0K | 1,729 | -0.07pp | 4q | +14.2%+$41.9K | |
| BOOKING HOLDINGS INC | BKNG | $309.2K | 1,898 | -0.01pp | 3q | +20.1%+$51.8K | |
| QORVO INC | QRVO | $307.7K | 2,688 | - | new | NEW | |
| BOSTON BEER INC | SAM | $303.6K | 1,851 | -0.04pp | 5q | -4.9%-$15.7K | |
| RYDER SYS INC | R | $302.8K | 1,329 | -0.04pp | 5q | +1.4%+$4.1K | |
| WESTERN DIGITAL CORP | WDC | $299.5K | 659 | -0.03pp | 2q | +27.0%+$63.6K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $298.6K | 3,582 | - | new | NEW | |
| COCA COLA CONS INC | COKE | $294.9K | 1,558 | -0.01pp | 2q | +5.6%+$15.7K | |
| MCKESSON CORP | MCK | $292.9K | 343 | +0.01pp | 2q | +20.4%+$49.5K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $291.6K | 11,333 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $290.4K | 319 | -0.05pp | 3q | -19.6%-$71.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $288.4K | 4,863 | -0.04pp | 19q | -14.3%-$48.3K | |
| FLEX LTD | FLEX | $286.0K | 2,600 | -0.10pp | 2q | -14.8%-$49.5K | |
| NUVEEN CA DIVI ADV MUN | NAC | $285.5K | 27,856 | -0.04pp | 13q | -3.4%-$9.9K | |
| INGREDION INC | INGR | $284.5K | 2,969 | -0.04pp | 9q | -17.6%-$60.9K | |
| WW GRAINGER INC | GWW | $284.0K | 228 | - | new | NEW | |
| ISHARES TR | IYW | $281.3K | 1,062 | -0.01pp | 2q | +2.2%+$6.1K | |
| TECHNIPFMC PLC | FTI | $281.3K | 4,141 | -0.02pp | 3q | -4.0%-$11.8K | |
| LAM RESEARCH CORP | LRCX | $276.6K | 842 | - | new | NEW | |
| ISHARES TR | AGG | $274.1K | 2,900 | - | new | NEW | |
| UNITED NAT FOODS INC | UNFI | $272.9K | 6,094 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $271.5K | 1,220 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $270.6K | 7,956 | - | new | NEW | |
| META PLATFORMS INC | META | $266.9K | 368 | -0.01pp | 6q | -16.4%-$52.2K | |
| MERCK & CO INC | MRK | $266.2K | 1,832 | - | new | NEW | |
| CBL & ASSOC PPTYS INC | CBL | $265.3K | 4,971 | -0.02pp | 2q | HELD | |
| VISA INC | V | $262.3K | 730 | - | new | NEW | |
| G-III Apparel Group, LTD | GIII | $259.8K | 9,578 | -0.04pp | 9q | -1.3%-$3.5K | |
| MASCO CORP | MAS | $258.7K | 3,839 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $255.1K | 6,891 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $254.9K | 6,992 | -0.02pp | 32q | HELD | |
| VIATRIS INC | VTRS | $253.0K | 14,278 | - | new | NEW | |
| ISHARES TR | IGLB | $242.7K | 5,315 | -0.10pp | 6q | -41.0%-$168.6K | |
| CIRRUS LOGIC INC | CRUS | $236.1K | 1,968 | -0.03pp | 3q | +6.8%+$15.0K | |
| HP INC | HPQ | $234.4K | 7,493 | - | new | NEW | |
| BLACKBAUD INC | BLKB | $232.2K | 5,578 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $228.7K | 4,354 | - | new | NEW | |
| frontdoor Inc | FTDR | $227.9K | 3,117 | -0.02pp | 2q | +4.1%+$8.9K | |
| RALPH LAUREN CORP | RL | $227.6K | 641 | -0.04pp | 8q | -10.6%-$27.0K | |
| HENRY JACK & ASSOC INC | JKHY | $227.5K | 1,588 | -0.07pp | 2q | -38.8%-$144.1K | |
| MURPHY USA INC | MUSA | $225.8K | 448 | - | new | NEW | |
| NETSCOUT SYS INC | NTCT | $225.6K | 5,615 | -0.02pp | 2q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $222.2K | 2,843 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSE | $221.6K | 4,584 | -0.05pp | 9q | -27.1%-$82.2K | |
| GLOBAL X FDS | PFFD | $221.2K | 12,568 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $218.2K | 767 | -0.02pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $214.5K | 4,748 | -0.01pp | 11q | -0.7%-$1.6K | |
| SHELL PLC | SHEL | $212.8K | 2,239 | -0.04pp | 4q | -35.3%-$116.2K | |
| VANGUARD WELLINGTON FD | VFVA | $211.0K | 1,400 | - | new | NEW | |
| SCANSOURCE INC | SCSC | $210.4K | 3,582 | - | new | NEW | |
| VALMONT INDS INC | VMI | $210.2K | 454 | -0.06pp | 6q | -20.6%-$54.6K | |
| BORGWARNER INC | BWA | $210.1K | 3,495 | -0.04pp | 5q | -12.1%-$28.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.0K | 456 | - | new | NEW | |
| ADVISOR MANAGED PORTFOLIOS | RAAR | $202.6K | 3,930 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $202.5K | 267 | - | new | NEW | |
| YELP INC | YELP | $200.5K | 10,840 | -0.04pp | 9q | HELD | |
| GRANITESHARES ETF TR | HIPS | $162.2K | 15,144 | -0.11pp | 4q | -56.5%-$210.6K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $148.5K | 17,832 | -0.03pp | 2q | -6.2%-$9.9K | |
| ALBERTSONS COMPANIES INC | ACI | $118.3K | 10,188 | -0.09pp | 6q | -56.2%-$151.5K |
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 |
|---|---|---|
| Computer Hardware | $8.4M | 2.9% |
| Software & IT Services | $8.4M | 2.8% |
| Biotech & Pharma | $6.2M | 2.1% |
| Banks & Lending | $5.7M | 1.9% |
| Funds & ETFs | $5.6M | 1.9% |
| Other sectors | $22.8M | 7.7% |
| Not classified | $238.3M | 80.7% |
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 | +1.0% | +2.1% | -1.1% | 98% |
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 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 | $295.5M | 185 | 33 | 74 | 60 | 13 | 31.5% | 13 |
| Q2 2026 | $247.9M | 165 | 32 | 63 | 57 | 13 | 34.0% | 38 |
| Q1 2026 | $211.1M | 146 | 14 | 57 | 65 | 12 | 35.5% | 28 |
| Q4 2025 | $204.8M | 144 | 20 | 51 | 61 | 9 | 35.8% | 16 |
| Q3 2025 | $192.8M | 133 | 11 | 46 | 60 | 9 | 35.9% | 22 |
| Q2 2025 | $176.0M | 131 | 25 | 38 | 62 | 21 | 36.3% | 25 |
| Q1 2025 | $178.3M | 127 | 14 | 38 | 72 | 21 | 34.9% | 17 |
| Q4 2024 | $193.3M | 134 | 14 | 47 | 62 | 15 | 33.1% | 24 |
| Q3 2024 | $198.6M | 135 | 61 | 33 | 35 | 3 | 34.7% | 32 |
| Q2 2024 | $163.5M | 77 | 2 | 36 | 35 | 33 | 43.9% | 16 |
| Q1 2024 | $171.7M | 108 | 13 | 51 | 37 | 7 | 42.0% | 18 |
| Q4 2023 | $158.0M | 102 | 15 | 42 | 41 | 6 | 43.5% | 18 |
| Q3 2023 | $143.0M | 93 | 7 | 47 | 32 | 8 | 43.1% | 24 |
| Q2 2023 | $136.2M | 94 | 7 | 39 | 36 | 3 | 42.6% | 21 |
| Q1 2023 | $131.6M | 90 | 2 | 36 | 46 | 5 | 41.3% | 27 |
| Q4 2022 | $125.8M | 93 | 17 | 27 | 46 | 5 | 41.6% | 24 |
| Q3 2022 | $112.4M | 81 | 7 | 30 | 38 | 5 | 42.7% | 21 |
| Q2 2022 | $121.6M | 79 | 13 | 31 | 32 | 11 | 43.5% | 15 |
| Q1 2022 | $135.8M | 77 | 6 | 28 | 34 | 14 | 44.9% | 14 |
| Q4 2021 | $144.1M | 85 | 5 | 30 | 36 | 5 | 42.1% | 26 |
| Q3 2021 | $137.2M | 85 | 9 | 30 | 34 | 3 | 38.8% | 14 |
| Q2 2021 | $133.8M | 79 | 9 | 31 | 28 | 4 | 36.6% | 29 |
| Q1 2021 | $119.9M | 74 | 4 | 26 | 32 | 5 | 41.5% | 47 |
| Q4 2020 | $116.6M | 75 | 4 | 33 | 33 | 2 | 44.0% | 29 |
| Q3 2020 | $99.4M | 73 | 16 | 26 | 25 | 1 | 41.5% | 20 |
| Q2 2020 | $85.5M | 58 | 3 | 25 | 25 | 6 | 44.6% | 20 |
| Q1 2020 | $74.7M | 61 | 13 | 14 | 32 | 17 | 43.2% | 45 |
| Q4 2019 | $95.7M | 65 | 3 | 31 | 18 | 3 | 46.8% | 163 |
| Q3 2019 | $84.9M | 65 | 3 | 24 | 21 | 2 | 49.1% | 255 |
| Q2 2019 | $79.8M | 64 | 4 | 19 | 30 | 3 | 48.7% | 347 |
| Q1 2019 | $77.4M | 63 | 7 | 19 | 32 | 2 | 46.1% | 24 |
| Q4 2018 | $69.3M | 58 | 0 | 0 | 0 | 0 | 45.3% | 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.