DaveManuel.com · Institutional Ownership · 13F Holdings

Trek Financial, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1768195

Reported value

$2.2B

Positions

510

Top 10 weight

24.5%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SELECT SECTOR SPDR TR	XLK	$134.3M	686,325	6.22%	+0.03pp	31q	+4.7%+$6.1M
ISHARES TR	SGOV	$63.6M	631,624	2.95%	+0.86pp	17q	+51.0%+$21.5M
ISHARES TR	IVV	$52.6M	68,642	2.43%	-0.29pp	32q	-6.5%-$3.7M
ISHARES TR	IUSB	$51.9M	1,176,990	2.40%	+0.33pp	23q	+29.8%+$11.9M
BLACKROCK ETF TRUST	IALT	$43.9M	1,470,116	2.03%	+1.67pp	2q	+463.0%+$36.1M
BARCLAYS BANK PLC	VXX	$40.2M	2,285,382	1.86%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$37.6M	704,710	1.74%	+0.17pp	30q	+19.4%+$6.1M
SELECT SECTOR SPDR TR	XLV	$36.1M	214,481	1.67%	+0.67pp	31q	+68.0%+$14.6M
APPLE INC	AAPL	$34.4M	103,170	1.59%	+0.08pp	2q	-1.7%-$582.5K
VANGUARD INDEX FDS	VOO	$33.5M	47,772	1.55%	-0.51pp	17q	-21.1%-$9.0M
MICRON TECHNOLOGY INC	MU	$31.4M	29,481	1.45%	+0.08pp	5q	+22.9%+$5.8M
ISHARES TR	IVW	$30.7M	216,101	1.42%	-0.04pp	13q	+1.1%+$334.6K
PROSHARES TR	OILK	$30.0M	516,609	1.39%	-0.36pp	3q	-30.1%-$12.9M
BLACKROCK ETF TRUST	DYNF	$29.6M	427,775	1.37%	-0.01pp	11q	+4.5%+$1.3M
ISHARES INC	IEMG	$26.0M	319,932	1.20%	-0.94pp	32q	-38.5%-$16.2M
ISHARES TR	IVE	$24.0M	105,033	1.11%	-0.04pp	11q	+2.8%+$642.2K
MICROSOFT CORP	MSFT	$22.9M	44,657	1.06%	+0.25pp	32q	+2.1%+$471.4K
PROSHARES TR	TWM	$21.5M	890,323	1.00%	-	new	NEW
I-80 GOLD CORP	IAUX	$20.6M	12,388,936	0.95%	+0.07pp	9q	+0.8%+$160.3K
NVIDIA CORPORATION PUT	NVDA	$20.4M	88,695	0.94%	+0.18pp	15q	+18.7%+$3.2M
SELECT SECTOR SPDR TR	XLI	$20.0M	119,951	0.93%	-1.04pp	31q	-43.9%-$15.7M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$19.4M	23,704	0.90%	+0.02pp	32q	+11.2%+$2.0M
BLACKROCK ETF TRUST	CORO	$18.8M	517,418	0.87%	+0.32pp	2q	+69.6%+$7.7M
BLACKROCK ETF TRUST	BAI	$18.5M	391,877	0.86%	-0.20pp	6q	-3.4%-$649.7K
COPA HOLDINGS SA	CPA	$17.3M	131,163	0.80%	+0.09pp	7q	+42.3%+$5.1M
SELECT SECTOR SPDR TR	XLC	$17.1M	153,952	0.79%	-0.08pp	30q	-6.1%-$1.1M
ISHARES TR	IUSV	$16.8M	152,072	0.78%	+0.58pp	16q	+315.3%+$12.7M
VANGUARD INDEX FDS	VUG	$16.7M	184,789	0.77%	-0.97pp	27q	-54.6%-$20.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$16.1M	35,276	0.75%	-0.09pp	23q	HELD
KRANESHARES TRUST	KURE	$15.8M	819,686	0.73%	-	new	NEW
SPDR SERIES TRUST	BIL	$15.6M	170,032	0.72%	-0.05pp	23q	HELD
SELECT SECTOR SPDR TR	XLE	$15.3M	247,998	0.71%	+0.01pp	31q	-5.7%-$917.6K
BLACKROCK ETF TRUST	THRO	$14.9M	339,474	0.69%	+0.28pp	7q	+74.5%+$6.4M
SPROTT FDS TR	URNM	$14.7M	309,713	0.68%	+0.13pp	2q	+47.5%+$4.7M
ISHARES TR	IEFA	$14.6M	151,177	0.68%	-0.15pp	32q	-12.8%-$2.2M
CAMBRIA ETF TR	GVAL	$14.4M	380,000	0.67%	+0.01pp	2q	+2.9%+$400.8K
ADVANCED MICRO DEVICES INC	AMD	$14.2M	23,272	0.66%	-0.01pp	25q	HELD
INVESCO ACTVELY MNGD ETC FD	PDBA	$14.1M	376,365	0.65%	-0.14pp	2q	-15.8%-$2.6M
BLACKROCK ETF TRUST	BLCR	$13.9M	284,750	0.65%	+0.16pp	3q	+47.7%+$4.5M
SPDR SER TR	XHE	$13.9M	153,129	0.64%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$13.8M	126,748	0.64%	-0.84pp	31q	-50.2%-$13.9M
ALAMOS GOLD INC	AGI	$13.1M	404,673	0.61%	-	new	NEW
SPDR SERIES TRUST	XBI	$12.7M	80,717	0.59%	+0.28pp	2q	+105.5%+$6.5M
DELL TECHNOLOGIES INC	DELL	$12.3M	22,819	0.57%	+0.51pp	5q	+687.1%+$10.7M
FRANCO NEV CORP	FNV	$12.2M	51,106	0.56%	-0.06pp	2q	-14.8%-$2.1M
ISHARES TR	ACWX	$12.2M	160,814	0.56%	-	new	NEW
TRANSMEDICS GROUP INC	TMDX	$12.0M	143,667	0.56%	-	new	NEW
SEA LTD	SE	$11.8M	121,653	0.55%	-	new	NEW
ISHARES TR	GOVT	$11.8M	537,520	0.54%	-0.01pp	32q	+9.8%+$1.0M
DOCUSIGN INC	DOCU	$11.6M	172,005	0.53%	+0.16pp	2q	HELD
CAMBRIA ETF TR	EYLD	$11.5M	242,323	0.53%	-	new	NEW
TESLA INC	TSLA	$11.4M	32,186	0.53%	+0.23pp	25q	+128.4%+$6.4M
ISHARES TR	EFG	$11.2M	93,716	0.52%	-0.12pp	26q	-9.5%-$1.2M
TRANSOCEAN LTD	RIG	$11.1M	2,111,329	0.51%	+0.01pp	5q	+1.0%+$112.0K
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES	DUST	$10.6M	264,588	0.49%	-	new	NEW
ISHARES TR	TLH	$10.4M	112,790	0.48%	-0.15pp	21q	-10.6%-$1.2M
ADOBE INC	ADBE	$10.3M	42,810	0.48%	-0.17pp	4q	-32.8%-$5.0M
ALIBABA GROUP HLDG LTD	BABA	$10.1M	94,364	0.47%	+0.07pp	2q	+12.8%+$1.2M
SPDR SERIES TRUST	SPHY	$10.0M	440,977	0.46%	-	new	NEW
ISHARES INC	EWJ	$9.9M	101,816	0.46%	+0.33pp	19q	+251.4%+$7.1M
TOAST INC	TOST	$9.9M	341,186	0.46%	-	new	NEW
EXPAND ENERGY CORPORATION	EXE	$9.9M	117,193	0.46%	-	new	NEW
PIMCO ETF TR	MINT	$9.6M	95,837	0.45%	+0.10pp	32q	+36.5%+$2.6M
ISHARES TR	EMB	$9.6M	105,156	0.44%	+0.26pp	32q	+171.6%+$6.0M
ISHARES TR	EFV	$9.5M	120,490	0.44%	-0.03pp	23q	-2.0%-$195.0K
GILEAD SCIENCES INC	GILD	$9.4M	62,949	0.43%	+0.33pp	5q	+282.9%+$6.9M
INVESCO QQQ TR	QQQ	$9.2M	12,496	0.43%	-0.08pp	32q	-9.3%-$952.8K
VANGUARD BD INDEX FDS	BND	$9.2M	130,721	0.42%	-0.02pp	17q	+7.9%+$669.5K
SPINNAKER ETF SERIES	EUAD	$9.2M	218,772	0.42%	+0.06pp	2q	+25.5%+$1.9M
AMAZON COM INC	AMZN	$8.9M	35,642	0.41%	+0.08pp	26q	+27.8%+$1.9M
VANGUARD SPECIALIZED FUNDS	VIG	$8.8M	37,931	0.41%	-0.13pp	32q	-16.8%-$1.8M
EXCHANGE LISTED FDS TR	KDEF	$8.8M	213,768	0.41%	+0.22pp	2q	+120.6%+$4.8M
ALPHABET INC	GOOGL	$8.8M	25,540	0.41%	-0.02pp	26q	+6.9%+$564.6K
Vizsla Silver Corp	VZLA	$8.8M	2,310,042	0.41%	+0.03pp	5q	HELD
ALPHABET INC	GOOG	$8.7M	25,441	0.40%	-0.01pp	19q	+8.6%+$686.3K
ISHARES GOLD TR	IAU	$8.6M	109,746	0.40%	+0.22pp	16q	+132.5%+$4.9M
VANGUARD INDEX FDS	VTI	$8.6M	22,849	0.40%	flat	22q	+6.8%+$544.9K
ISHARES TR	IYW	$8.5M	32,203	0.40%	+0.36pp	16q	+1075.7%+$7.8M
INNOVATOR ETFS TRUST	ZFEB	$8.5M	322,618	0.39%	-0.03pp	7q	-0.7%-$64.1K
SPDR INDEX SHS FDS	SPDW	$8.4M	168,134	0.39%	+0.38pp	2q	+3936.8%+$8.2M
GLOBAL X AGTECH & FOOD INNOV	KROP	$8.4M	237,840	0.39%	-	new	NEW
E L F BEAUTY INC	ELF	$8.4M	83,414	0.39%	-	new	NEW
PEABODY ENERGY CORP	BTU	$8.3M	338,276	0.38%	-0.02pp	3q	-3.7%-$320.0K
BLACKROCK ETF TRUST II	GGOV	$7.9M	158,144	0.37%	+0.08pp	2q	+36.7%+$2.1M
MARATHON PETE CORP	MPC	$7.9M	19,971	0.37%	-0.04pp	2q	-38.0%-$4.8M
GRUPO CIBEST SA	CIB	$7.7M	83,274	0.36%	-0.25pp	3q	-45.9%-$6.6M
KBR INC	KBR	$7.7M	218,052	0.36%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$7.7M	47,059	0.35%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$7.5M	92,790	0.35%	-0.13pp	31q	-20.0%-$1.9M
VALE S A	VALE	$7.2M	536,877	0.33%	-0.18pp	4q	-22.6%-$2.1M
PROSHARES TR	SH	$7.0M	216,288	0.32%	-	new	NEW
RIVIAN AUTOMOTIVE INC	RIVN	$6.9M	459,577	0.32%	-0.08pp	4q	-0.6%-$39.0K
BLACKROCK ETF TRUST	IDEF	$6.7M	213,381	0.31%	-0.08pp	3q	-13.7%-$1.1M
SCHWAB STRATEGIC TR	SCHG	$6.6M	182,735	0.30%	+0.01pp	32q	+3.2%+$203.4K
SPDR SERIES TRUST	SPYM	$6.5M	72,594	0.30%	+0.09pp	14q	+47.3%+$2.1M
CAMBRIA ETF TR	FYLD	$6.4M	160,721	0.29%	-	new	NEW
GE AEROSPACE	GE	$6.3M	20,243	0.29%	+0.28pp	5q	+2048.9%+$6.0M
MERCK & CO INC	MRK	$6.2M	42,611	0.29%	+0.23pp	23q	+396.5%+$4.9M
BROADCOM INC	AVGO	$6.2M	17,560	0.29%	+0.04pp	15q	+32.8%+$1.5M
SCHWAB STRATEGIC TR	SCHD	$6.1M	187,078	0.28%	-0.07pp	24q	-15.5%-$1.1M
INNOVATOR ETFS TRUST	UJUN	$5.9M	151,373	0.27%	-0.02pp	18q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$5.9M	124,559	0.27%	-0.05pp	11q	-35.7%-$3.3M
INVESCO EXCHANGE TRADED FD T	PJP	$5.7M	46,386	0.26%	-	new	NEW
PIMCO ETF TR	BOND	$5.7M	65,747	0.26%	+0.04pp	5q	+35.1%+$1.5M
ISHARES TR	QUAL	$5.7M	25,697	0.26%	-0.02pp	15q	-2.4%-$139.6K
NUCOR CORP	NUE	$5.7M	24,429	0.26%	-	new	NEW
ISHARES TR	SMMD	$5.7M	66,584	0.26%	-0.02pp	15q	+5.0%+$270.7K
META PLATFORMS INC	META	$5.7M	7,795	0.26%	+0.07pp	25q	+13.7%+$682.4K
DAKOTA GOLD CORP	DC	$5.5M	899,194	0.25%	-0.03pp	8q	-33.5%-$2.8M
WELLTOWER INC	WELL	$5.3M	23,073	0.25%	-	new	NEW
ISHARES TR	ICVT	$5.3M	46,861	0.25%	+0.22pp	8q	+857.1%+$4.7M
FLEX LNG LTD	FLNG	$5.3M	171,967	0.25%	+0.01pp	8q	+0.9%+$49.1K
INNOVATOR ETFS TRUST	POCT	$5.3M	110,439	0.24%	-0.01pp	16q	HELD
ENTERGY CORP NEW	ETR	$5.3M	53,087	0.24%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$5.3M	13,238	0.24%	+0.23pp	2q	+1908.8%+$5.0M
TARGET CORP	TGT	$5.2M	33,008	0.24%	+0.23pp	3q	+1574.7%+$4.9M
INNOVATOR ETFS TRUST	BALT	$5.0M	143,100	0.23%	-0.01pp	16q	+0.5%+$26.6K
INTEL CORP	INTC	$4.9M	40,988	0.23%	-0.45pp	7q	-57.8%-$6.8M
CROWDSTRIKE HLDGS INC	CRWD	$4.8M	18,059	0.22%	+0.20pp	3q	+860.6%+$4.3M
ELI LILLY & CO	LLY	$4.7M	4,059	0.22%	flat	23q	+10.3%+$439.7K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$4.7M	22,605	0.22%	-	new	NEW
SOFI TECHNOLOGIES INC	SOFI	$4.4M	280,940	0.20%	-	new	NEW
ISHARES U S ETF TR	CMDY	$4.3M	67,517	0.20%	-	new	NEW
ISHARES TR	IUSG	$4.2M	21,861	0.20%	flat	15q	+2.7%+$109.5K
Acquirers Etf	ZIG	$4.2M	109,925	0.19%	-0.02pp	19q	+1.0%+$41.9K
GLOBAL X FDS	SHLD	$4.1M	67,627	0.19%	+0.03pp	6q	+27.7%+$880.9K
ISHARES INC	EMXC	$4.0M	40,858	0.19%	-0.02pp	12q	+1.7%+$67.2K
VANGUARD STAR FDS	VXUS	$4.0M	47,406	0.19%	flat	18q	+6.0%+$228.3K
INNOVATOR ETFS TRUST	PDEC	$4.0M	84,582	0.18%	-0.01pp	12q	-2.3%-$94.2K
ISHARES TR	IJR	$4.0M	29,244	0.18%	-0.60pp	32q	-72.4%-$10.4M
SANDISK CORP	SNDK	$3.9M	2,264	0.18%	-0.18pp	5q	-29.8%-$1.7M
ISHARES TR	IDNA	$3.9M	91,892	0.18%	+0.03pp	2q	+1.0%+$40.3K
GLOBAL X FDS	GREK	$3.9M	45,294	0.18%	+0.01pp	7q	+1.0%+$40.2K
AFLAC INC	AFL	$3.8M	34,442	0.18%	-0.02pp	32q	HELD
APPLIED MATLS INC	AMAT	$3.8M	7,436	0.18%	-0.42pp	9q	-55.5%-$4.7M
ATLASSIAN CORPORATION	TEAM	$3.7M	20,901	0.17%	-	new	NEW
AMGEN INC	AMGN	$3.7M	8,890	0.17%	+0.05pp	32q	+26.9%+$794.5K
PROSHARES TR	NOBL	$3.7M	68,982	0.17%	-0.02pp	15q	+0.9%+$31.9K
DEERE CO	DE	$3.6M	5,412	0.17%	+0.12pp	17q	+236.6%+$2.6M
PIMCO ETF TR	PMBS	$3.6M	78,019	0.17%	+0.01pp	5q	+21.4%+$637.5K
JOHNSON & JOHNSON	JNJ	$3.6M	13,529	0.17%	-0.33pp	26q	-65.4%-$6.8M
SALESFORCE INC	CRM	$3.4M	14,873	0.16%	+0.06pp	9q	+17.3%+$503.9K
INNOVATOR ETFS TRUST	PAUG	$3.4M	72,811	0.16%	flat	17q	+7.9%+$247.6K
ISHARES TR	TLT	$3.4M	43,389	0.16%	-0.02pp	32q	+6.3%+$200.5K
THERMO FISHER SCIENTIFIC INC	TMO	$3.4M	4,971	0.16%	-	new	NEW
AT&T INC	T	$3.3M	135,782	0.15%	+0.13pp	12q	+557.7%+$2.8M
COCA COLA CO	KO	$3.2M	37,476	0.15%	+0.12pp	19q	+404.9%+$2.6M
CONOCOPHILLIPS	COP	$3.2M	25,669	0.15%	+0.05pp	19q	+37.3%+$872.6K
DISNEY WALT CO	DIS	$3.1M	29,976	0.15%	+0.03pp	32q	+20.9%+$544.5K
CISCO SYS INC	CSCO	$3.1M	28,727	0.14%	-0.03pp	26q	-4.6%-$149.5K
ISHARES TR	EFA	$3.1M	29,447	0.14%	-0.01pp	15q	+2.4%+$73.0K
GARMIN LTD	GRMN	$3.0M	10,579	0.14%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$3.0M	42,569	0.14%	-0.03pp	26q	-9.7%-$323.5K
LAM RESEARCH CORP	LRCX	$3.0M	9,029	0.14%	-0.40pp	5q	-64.1%-$5.3M
VANGUARD CHARLOTTE FDS	BNDX	$2.9M	61,504	0.13%	+0.03pp	32q	+47.1%+$922.4K
EMERSON ELEC CO	EMR	$2.8M	18,195	0.13%	+0.02pp	11q	+17.2%+$414.0K
DANAHER CORP DEL	DHR	$2.8M	12,701	0.13%	+0.03pp	11q	+23.9%+$542.8K
BLACKROCK ETF TRUST II	BINC	$2.8M	54,310	0.13%	-0.02pp	11q	-4.2%-$121.0K
ABBOTT LABORATORIES	ABT	$2.7M	27,555	0.13%	+0.03pp	11q	+28.1%+$598.1K
3M CO	MMM	$2.7M	16,292	0.12%	+0.01pp	5q	+11.3%+$272.5K
TEXAS INSTRS INC	TXN	$2.6M	9,459	0.12%	-0.13pp	3q	-45.0%-$2.2M
ISHARES INC	EWC	$2.6M	44,360	0.12%	flat	17q	+7.9%+$189.6K
UNION PAC CORP	UNP	$2.6M	9,514	0.12%	+0.01pp	6q	+12.4%+$285.7K
UNITEDHEALTH GROUP INC	UNH	$2.6M	6,968	0.12%	-0.03pp	26q	-3.1%-$81.1K
PIMCO ETF TR	PYLD	$2.5M	99,829	0.12%	-0.06pp	7q	-27.4%-$956.7K
SPDR GOLD TR	GLD	$2.5M	6,592	0.12%	-0.03pp	29q	-19.6%-$611.7K
ISHARES U S ETF TR	ISTM	$2.5M	82,258	0.11%	-0.01pp	3q	-3.0%-$75.8K
MONDELEZ INTL INC	MDLZ	$2.4M	42,067	0.11%	+0.01pp	5q	+21.6%+$431.5K
INNOVATOR ETFS TRUST	SFLR	$2.4M	61,071	0.11%	-0.06pp	9q	-32.2%-$1.1M
T MOBILE US INC	TMUS	$2.4M	14,549	0.11%	+0.02pp	11q	+36.2%+$630.0K
FEDEX CORP	FDX	$2.4M	8,277	0.11%	+0.10pp	11q	+1179.3%+$2.2M
LOWES COS INC	LOW	$2.3M	12,327	0.11%	flat	8q	+29.7%+$520.8K
INNOVATOR ETFS TRUST	PAPR	$2.2M	50,546	0.10%	flat	22q	HELD
INNOVATOR ETFS TRUST	EJAN	$2.2M	58,162	0.10%	+0.09pp	12q	+711.0%+$1.9M
ISHARES TR	MTUM	$2.1M	6,755	0.10%	-0.52pp	12q	-81.4%-$9.4M
COSTCO WHOLESALE CORPORATION	COST	$2.1M	2,347	0.10%	-0.01pp	32q	HELD
INNOVATOR ETFS TRUST	UDEC	$2.1M	49,705	0.10%	-0.06pp	15q	-36.9%-$1.2M
SCHWAB STRATEGIC TR	SCHF	$2.1M	76,287	0.10%	+0.01pp	4q	+24.6%+$414.1K
VANGUARD SCOTTSDALE FDS	VCIT	$2.1M	26,502	0.10%	-0.05pp	16q	-26.2%-$737.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.0M	4,110	0.09%	flat	32q	+4.5%+$88.6K
JPMORGAN CHASE & CO	JPM	$2.0M	6,031	0.09%	flat	32q	+2.6%+$50.0K
ISHARES TR	SYSB	$1.9M	23,103	0.09%	-0.01pp	4q	-2.6%-$51.4K
BANK OF AMER CORP	BAC	$1.9M	35,698	0.09%	+0.04pp	19q	+100.7%+$974.9K
SELECT SECTOR SPDR TR	XLRE	$1.9M	46,782	0.09%	-0.03pp	31q	-11.5%-$248.4K
JANUS DETROIT STR TR	JAAA	$1.9M	37,836	0.09%	+0.02pp	2q	+39.9%+$544.6K
INNOVATOR ETFS TRUST	PFEB	$1.9M	42,740	0.09%	flat	15q	HELD
PIMCO ETF TR	BILZ	$1.9M	18,585	0.09%	+0.03pp	8q	+77.9%+$821.5K
INNOVATOR ETFS TRUST	PJUL	$1.8M	37,042	0.09%	+0.01pp	17q	+18.8%+$291.2K
INNOVATOR ETFS TRUST	UJAN	$1.8M	39,437	0.08%	flat	12q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$1.8M	35,107	0.08%	+0.01pp	6q	+28.3%+$390.5K
INNOVATOR ETFS TRUST	BDEC	$1.8M	32,181	0.08%	-0.01pp	12q	-2.5%-$45.5K
INNOVATOR ETFS TRUST	PJAN	$1.7M	33,999	0.08%	-0.01pp	17q	-8.0%-$149.9K
INNOVATOR ETFS TRUST	ACEI	$1.7M	71,314	0.08%	-0.01pp	4q	-10.3%-$193.5K
PIMCO ETF TR	CORP	$1.7M	17,983	0.08%	+0.04pp	2q	+140.5%+$964.5K
INNOVATOR ETFS TRUST	UNOV	$1.6M	39,665	0.08%	flat	8q	HELD
PIMCO ETF TR	PRFD	$1.6M	33,468	0.08%	+0.04pp	2q	+142.7%+$963.9K
VANGUARD SCOTTSDALE FDS	VGSH	$1.6M	28,140	0.08%	+0.02pp	23q	+43.4%+$490.5K
SPROTT PHYSICAL COPPER TRUST	SCOP	$1.6M	132,096	0.07%	-0.19pp	2q	-72.1%-$4.1M
VISA INC	V	$1.6M	4,432	0.07%	-0.10pp	26q	-55.8%-$2.0M
ISHARES TR	OEF	$1.5M	4,043	0.07%	flat	8q	-0.6%-$9.6K
ISHARES TR	SHY	$1.5M	18,770	0.07%	-0.05pp	32q	-37.8%-$925.0K
ISHARES INC	EWY	$1.5M	8,213	0.07%	-	new	NEW
INNOVATOR ETFS TRUST	ZJUL	$1.5M	49,035	0.07%	flat	9q	+12.7%+$167.1K
INNOVATOR ETFS TRUST	QFLR	$1.5M	40,589	0.07%	-0.01pp	9q	HELD
CHEESECAKE FACTORY INC	CAKE	$1.5M	13,908	0.07%	-	new	NEW
ISHARES TR	MCHI	$1.5M	27,975	0.07%	flat	7q	+0.7%+$9.9K
OKTA INC	OKTA	$1.4M	6,918	0.07%	+0.03pp	3q	+16.2%+$202.0K
INNOVATOR ETFS TRUST	UFEB	$1.4M	36,052	0.07%	-0.03pp	7q	-27.8%-$547.8K
INNOVATOR ETFS TRUST	PMAR	$1.4M	29,079	0.07%	flat	15q	HELD
ISHARES INC	EWN	$1.4M	20,522	0.06%	-	new	NEW
VANGUARD INDEX FDS	VXF	$1.4M	5,994	0.06%	+0.05pp	10q	+282.8%+$1.0M
TWILIO INC	TWLO	$1.4M	4,720	0.06%	+0.02pp	2q	+21.9%+$247.7K
ISHARES INC	THD	$1.4M	19,481	0.06%	flat	2q	+8.8%+$111.1K
ISHARES INC	EWL	$1.3M	22,815	0.06%	+0.02pp	6q	+59.5%+$503.5K
PAR PAC HOLDINGS INC	PARR	$1.3M	16,504	0.06%	+0.02pp	4q	+14.4%+$169.9K
ISHARES TR	EPHE	$1.3M	58,389	0.06%	-	new	NEW
ISHARES TR NEW ZEALAND ETF	ENZL	$1.3M	29,281	0.06%	-	new	NEW
ISHARES TR	MBB	$1.3M	14,281	0.06%	-0.68pp	32q	-91.0%-$12.9M
ISHARES INC	EWG	$1.3M	30,337	0.06%	-0.01pp	15q	-4.5%-$59.4K
ISHARES INC	EWQ	$1.2M	29,147	0.06%	+0.04pp	4q	+250.3%+$887.2K
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	20,896	0.06%	flat	15q	+1.8%+$21.4K
BLACKROCK ETF TRUST II	MBBA	$1.2M	26,406	0.06%	-	new	NEW
TIDAL TRUST III	SNTH	$1.2M	41,880	0.06%	flat	5q	+8.9%+$101.1K
INVESCO EXCHANGE TRADED FD T	RSP	$1.2M	5,939	0.06%	-0.11pp	2q	-61.4%-$2.0M
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	6,573	0.06%	+0.02pp	6q	+7.7%+$88.1K
PACS GROUP INC	PACS	$1.2M	29,463	0.06%	-0.01pp	8q	HELD
INNOVATOR ETFS TRUST	PNOV	$1.2M	26,777	0.06%	flat	16q	HELD
SELECT SECTOR SPDR TR	XLU	$1.2M	30,853	0.06%	-0.22pp	23q	-74.8%-$3.6M
BITWISE BITCOIN ETF TR	BITB	$1.2M	26,815	0.06%	+0.01pp	9q	+2.4%+$28.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.2M	1,836	0.06%	flat	3q	+8.5%+$94.6K
INNOVATOR ETFS TRUST	PSEP	$1.2M	25,554	0.06%	+0.03pp	13q	+158.5%+$734.3K
PIMCO ETF TR	LDUR	$1.2M	12,639	0.06%	+0.01pp	2q	+38.1%+$328.0K
KINDER MORGAN INC DEL	KMI	$1.2M	38,841	0.05%	-0.01pp	25q	+0.6%+$6.9K
INNOVATOR ETFS TRUST	UAPR	$1.2M	32,418	0.05%	-0.01pp	10q	-6.1%-$75.1K
WALMART INC	WMT	$1.2M	11,150	0.05%	-0.01pp	15q	+5.3%+$58.5K
GENERAL MTRS CO	GM	$1.1M	14,805	0.05%	+0.01pp	11q	+28.3%+$251.3K
ISHARES TR	USHY	$1.1M	31,603	0.05%	-0.07pp	16q	-54.1%-$1.3M
ISHARES TR	IWM	$1.1M	4,013	0.05%	-0.04pp	15q	-36.5%-$639.7K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.1M	57,746	0.05%	-0.04pp	3q	-50.3%-$1.1M
INNOVATOR ETFS TRUST	UOCT	$1.1M	26,154	0.05%	-0.01pp	8q	-13.0%-$166.3K
ISHARES TR	ACWI	$1.1M	6,758	0.05%	flat	14q	HELD
INNOVATOR ETFS TRUST	UAUG	$1.1M	24,854	0.05%	+0.03pp	12q	+209.0%+$722.3K
ISHARES TR	HYG	$1.1M	13,825	0.05%	flat	10q	+6.2%+$62.3K
VANGUARD INTL EQUITY INDEX F	VGK	$1.1M	12,136	0.05%	+0.02pp	5q	+82.9%+$477.5K
ALLSTATE CORP	ALL	$1.0M	4,646	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.0M	49,251	0.05%	+0.03pp	2q	+137.8%+$595.4K
SCHWAB STRATEGIC TR	SCHX	$1.0M	33,657	0.05%	flat	8q	+5.8%+$55.2K
NEXA RES S A	NEXA	$1.0M	82,586	0.05%	+0.01pp	2q	+58.1%+$369.8K
INNOVATOR ETFS TRUST	ZDEK	$973.1K	36,235	0.05%	flat	8q	-2.8%-$28.0K
KLA CORP	KLAC	$972.5K	4,989	0.05%	-0.03pp	15q	+6.0%+$55.0K
PHILIP MORRIS INTL INC	PM	$961.7K	5,040	0.04%	flat	24q	+0.8%+$7.4K
CENTENE CORP DEL	CNC	$960.7K	15,465	0.04%	-	new	NEW
CELESTICA INC	CLS	$956.7K	2,647	0.04%	+0.01pp	10q	+30.7%+$224.4K
INNOVATOR ETFS TRUST	BAUG	$951.3K	17,208	0.04%	flat	12q	+2.0%+$18.2K
ABBVIE INC	ABBV	$941.7K	3,600	0.04%	flat	22q	+14.1%+$116.1K
INNOVATOR ETFS TRUST	PJUN	$924.4K	21,013	0.04%	flat	22q	+1.7%+$15.3K
ISHARES TR	LQD	$923.4K	9,037	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	OCTH	$919.2K	38,574	0.04%	flat	12q	HELD
INNOVATOR ETFS TRUST	BFEB	$907.9K	16,795	0.04%	flat	11q	HELD
ISHARES TR	TFLO	$900.1K	17,764	0.04%	-0.03pp	13q	-38.8%-$571.5K
CHEVRON CORPORATION	CVX	$881.6K	4,317	0.04%	-0.47pp	23q	-93.1%-$11.9M
MARVELL TECHNOLOGY INC	MRVL	$874.8K	3,311	0.04%	-0.47pp	14q	-90.3%-$8.2M
SPDR SERIES TRUST	SPTL	$850.6K	35,666	0.04%	-	new	NEW
INNOVATOR ETFS TRUST	PMAY	$835.2K	19,765	0.04%	flat	18q	-1.7%-$14.2K
INVESCO EXCH TRD SLF IDX FD	POWA	$819.7K	9,507	0.04%	flat	32q	HELD
ISHARES INC	EWA	$800.8K	28,288	0.04%	+0.01pp	6q	+54.5%+$282.6K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$795.2K	14,013	0.04%	-0.11pp	2q	-67.7%-$1.7M
EZCORP INC	EZPW	$795.2K	26,719	0.04%	-0.01pp	3q	+1.6%+$12.4K
AMERICAN HEALTHCARE REIT INC	AHR	$788.7K	15,387	0.04%	flat	9q	HELD
INNOVATOR ETFS TRUST	AAPR	$787.0K	26,432	0.04%	flat	10q	-1.5%-$11.9K
STONEX GROUP INC	SNEX	$776.5K	12,013	0.04%	-0.04pp	2q	-37.4%-$464.4K
VANECK ETF TRUST	SMH	$774.6K	1,272	0.04%	-0.01pp	6q	+0.9%+$6.7K
CITIGROUP INC	C	$755.1K	5,832	0.03%	-0.01pp	5q	-3.7%-$29.1K
INNOVATOR ETFS TRUST	ZSEP	$739.5K	26,562	0.03%	+0.02pp	9q	+117.2%+$399.0K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$721.3K	3,703	0.03%	-0.02pp	8q	+0.6%+$4.5K
INNOVATOR ETFS TRUST	UMAY	$720.0K	18,570	0.03%	flat	2q	-3.3%-$24.5K
INNOVATOR ETFS TRUST	BJAN	$719.1K	11,881	0.03%	flat	11q	HELD
LOCKHEED MARTIN CORP	LMT	$715.5K	1,405	0.03%	flat	26q	+1.2%+$8.1K
MASTERCARD INCORPORATED	MA	$713.6K	1,294	0.03%	flat	25q	+16.7%+$102.0K
HOME DEPOT INC	HD	$704.0K	2,474	0.03%	-0.01pp	32q	+1.4%+$9.7K
ORACLE CORP	ORCL	$699.5K	5,095	0.03%	-0.01pp	15q	-1.6%-$11.7K
ISHARES SILVER TR	SLV	$682.1K	12,513	0.03%	flat	29q	+19.7%+$112.2K
SPDR SERIES TRUST	SPSM	$677.7K	12,821	0.03%	+0.02pp	2q	+129.8%+$382.8K
SPDR SERIES TRUST	SPMD	$675.0K	10,708	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	USEP	$667.1K	15,871	0.03%	+0.01pp	5q	+30.4%+$155.6K
NETFLIX INC.	NFLX	$666.7K	9,582	0.03%	flat	13q	+0.9%+$5.8K
INNOVATOR ETFS TRUST	BMAR	$658.5K	11,137	0.03%	flat	11q	HELD
TTM TECHNOLOGIES INC	TTMI	$641.0K	5,218	0.03%	-0.01pp	4q	+12.4%+$70.5K
ISHARES TR	STIP	$637.7K	6,396	0.03%	-0.01pp	7q	-19.6%-$155.9K
CATERPILLAR INC	CAT	$637.5K	786	0.03%	-0.51pp	11q	-92.2%-$7.6M
INVITATION HOMES INC	INVH	$636.9K	24,188	0.03%	-0.01pp	14q	HELD
ISHARES TR	USMV	$635.8K	6,525	0.03%	-0.02pp	7q	-41.6%-$452.6K
WISDOMTREE TR	USFR	$630.8K	12,518	0.03%	flat	18q	HELD
STERLING INFRASTRUCTURE INC	STRL	$629.5K	1,280	0.03%	-0.07pp	11q	-46.1%-$537.5K
INNOVATOR ETFS TRUST	UJUL	$624.0K	15,079	0.03%	-	new	NEW
ARISTA NETWORKS INC	ANET	$622.5K	3,058	0.03%	+0.01pp	6q	+10.2%+$57.8K
INNOVATOR ETFS TRUST	DDFJ	$621.7K	30,870	0.03%	flat	3q	HELD
PBF ENERGY INC	PBF	$612.4K	7,957	0.03%	-	new	NEW
ISHARES TR	IJH	$611.4K	8,497	0.03%	-0.01pp	14q	-9.0%-$60.4K
INNOVATOR ETFS TRUST	ZMAR	$605.5K	21,149	0.03%	flat	7q	HELD
VANGUARD INDEX FDS	VNQ	$576.8K	6,435	0.03%	flat	3q	+10.7%+$55.8K
INNOVATOR ETFS TRUST	BUFF	$572.7K	10,629	0.03%	flat	16q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$571.4K	6,088	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	ZOCT	$568.9K	20,231	0.03%	+0.01pp	4q	+138.3%+$330.1K
SPDR INDEX SHS FDS	SPEM	$558.2K	10,784	0.03%	flat	15q	+13.7%+$67.3K
INNOVATOR ETFS TRUST	IMAR	$552.9K	18,128	0.03%	+0.01pp	3q	+80.3%+$246.3K
INNOVATOR ETFS TRUST	UMAR	$550.6K	12,757	0.03%	flat	11q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$539.9K	2,455	0.03%	-0.11pp	17q	-75.0%-$1.6M
ICHOR HOLDINGS	ICHR	$537.7K	8,693	0.02%	-	new	NEW
THE ALGER ETF TRUST	ALAI	$537.6K	11,569	0.02%	+0.01pp	2q	+60.1%+$201.8K
ENTERPRISE PRODS PARTNERS L	EPD	$534.3K	15,004	0.02%	flat	8q	+10.9%+$52.3K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$528.7K	7,278	0.02%	+0.01pp	10q	+43.4%+$160.1K
INNOVATOR ETFS TRUST	BJUN	$527.7K	10,621	0.02%	flat	10q	HELD
INNOVATOR ETFS TRUST	XUSP	$526.4K	9,829	0.02%	flat	9q	+1.2%+$6.4K
INVESCO EXCHANGE TRADED FD T	PUI	$518.6K	12,653	0.02%	-0.01pp	32q	HELD
BOEING CO	BA	$516.2K	2,774	0.02%	-0.02pp	15q	-36.5%-$297.2K
VANGUARD WORLD FD	VPU	$506.7K	2,963	0.02%	-0.01pp	32q	HELD
QUALCOMM INC	QCOM	$498.3K	2,707	0.02%	+0.01pp	14q	+44.2%+$152.8K
INNOVATOR ETFS TRUST	KJAN	$495.9K	10,888	0.02%	flat	12q	-1.3%-$6.3K
ISHARES TR	FLOT	$495.7K	9,710	0.02%	-0.04pp	30q	-59.6%-$731.5K
SCHWAB STRATEGIC TR	SCHB	$492.4K	16,799	0.02%	flat	8q	+30.8%+$115.8K
GLOBAL X FDS	SIL	$491.4K	5,714	0.02%	-0.01pp	7q	-24.5%-$159.7K
VANGUARD INDEX FDS	VTV	$481.3K	2,227	0.02%	flat	26q	-3.4%-$16.9K
INNOVATOR ETFS TRUST	ZALT	$480.4K	13,908	0.02%	flat	3q	HELD
INNOVATOR ETFS TRUST	ZAUG	$479.8K	17,206	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	TDIV	$473.5K	4,197	0.02%	flat	10q	HELD
ISHARES TR	TIP	$468.1K	4,499	0.02%	-0.05pp	26q	-66.1%-$912.0K
SPDR SERIES TRUST	XNTK	$461.1K	1,207	0.02%	flat	11q	HELD
ISHARES TR	IWF	$458.2K	3,658	0.02%	flat	13q	-11.3%-$58.4K
SCHWAB STRATEGIC TR	SCHE	$456.7K	12,530	0.02%	flat	3q	+15.9%+$62.7K
INNOVATOR ETFS TRUST	BNOV	$448.7K	9,164	0.02%	flat	8q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$448.1K	4,585	0.02%	flat	9q	-2.1%-$9.7K
INNOVATOR ETFS TRUST	ZNOV	$447.9K	16,041	0.02%	flat	4q	HELD
NOVO-NORDISK A S	NVO	$446.7K	11,782	0.02%	flat	6q	+9.7%+$39.4K
SPACE EXPLORATION TECHN CORP	SPCX	$445.3K	2,952	0.02%	flat	2q	+25.8%+$91.4K
DELTA AIR LINES INC	DAL	$442.5K	5,302	0.02%	flat	14q	+1.0%+$4.6K
SHELL PLC	SHEL	$440.6K	4,635	0.02%	-0.28pp	4q	-94.0%-$6.9M
INNOVATOR ETFS TRUST	BOCT	$439.1K	7,980	0.02%	flat	8q	HELD
WELLS FARGO & CO	WFC	$437.6K	5,466	0.02%	flat	7q	+6.9%+$28.2K
INNOVATOR ETFS TRUST	ZJUN	$435.1K	15,690	0.02%	flat	2q	+1.8%+$7.9K
ISHARES TR	IEF	$431.5K	4,832	0.02%	flat	4q	+10.8%+$42.0K
CAPITAL GROUP GROWTH ETF	CGGR	$430.8K	9,082	0.02%	-	new	NEW
HF SINCLAIR CORP	DINO	$425.6K	3,966	0.02%	+0.01pp	3q	-0.6%-$2.5K
AMERICAN EXPRESS CO	AXP	$414.8K	1,364	0.02%	flat	6q	+6.3%+$24.6K
SELECT SECTOR SPDR TR	XLB	$410.3K	8,426	0.02%	flat	3q	-3.3%-$13.8K
VANECK ETF TRUST	TRUT	$409.2K	12,210	0.02%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	SKYY	$404.9K	2,469	0.02%	flat	11q	HELD
SELECT SECTOR SPDR TR	XLKI	$401.3K	14,635	0.02%	-	new	NEW
ISHARES TR	IGM	$397.8K	2,353	0.02%	flat	2q	+41.2%+$116.1K
INNOVATOR ETFS TRUST	BSEP	$394.7K	7,314	0.02%	flat	13q	+33.9%+$99.8K
PROCTER & GAMBLE CO	PG	$389.9K	2,684	0.02%	-0.02pp	26q	-48.1%-$362.0K
VANECK ETF TRUST	CLOI	$385.6K	7,280	0.02%	flat	2q	HELD
BOOKING HOLDINGS INC	BKNG	$383.4K	2,354	0.02%	-0.09pp	6q	-79.8%-$1.5M
RTX CORPORATION	RTX	$383.1K	2,064	0.02%	flat	4q	+16.3%+$53.8K
INNOVATOR ETFS TRUST	NOCT	$381.3K	5,913	0.02%	flat	4q	-1.0%-$3.8K
NUSHARES ETF TR	NULV	$376.7K	7,155	0.02%	flat	14q	+18.0%+$57.3K
INNOVATOR ETFS TRUST	DDTY	$374.1K	18,050	0.02%	flat	2q	-8.8%-$36.1K
ISHARES TR	IYR	$371.1K	3,905	0.02%	flat	3q	HELD
INNOVATOR ETFS TRUST PREMIUM INC 30 B	OCTJ	$366.5K	15,349	0.02%	flat	12q	-3.9%-$14.7K
INNOVATOR ETFS TRUST	ZAPR	$366.3K	13,543	0.02%	flat	4q	HELD
ISHARES TR	ESGU	$360.8K	2,163	0.02%	flat	27q	-17.4%-$76.1K
BLUEROCK PVT REAL ESTATE FD	BPRE	$359.1K	28,633	0.02%	flat	4q	-10.4%-$41.6K
VERTEX PHARMACEUTICALS INC	VRTX	$358.6K	686	0.02%	flat	7q	+6.2%+$20.9K
CVS HEALTH CORP	CVS	$356.6K	4,161	0.02%	flat	5q	+2.3%+$7.9K
ISHARES TR	IWD	$356.3K	1,437	0.02%	flat	14q	-0.7%-$2.5K
INNOVATOR ETFS TRUST	NJUL	$353.7K	4,498	0.02%	-0.02pp	9q	-51.3%-$372.0K
MCDONALDS CORP	MCD	$350.5K	1,518	0.02%	-0.09pp	32q	-80.7%-$1.5M
THE ALGER ETF TRUST	ATFV	$348.1K	8,555	0.02%	flat	2q	+57.9%+$127.6K
BRISTOL-MYERS SQUIBB CO	BMY	$346.3K	5,549	0.02%	flat	5q	-6.7%-$24.7K
UNILEVER PLC	UL	$342.5K	5,640	0.02%	flat	2q	+4.7%+$15.4K
IES HOLDINGS INC	IESC	$342.3K	1,066	0.02%	flat	5q	HELD
PEPSICO INC	PEP	$338.0K	2,667	0.02%	flat	25q	+1.9%+$6.5K
NORTHERN LTS FD TR IV	IBD	$336.4K	14,628	0.02%	flat	9q	HELD
BHP BILLITON LIMITED	BHP	$336.3K	3,964	0.02%	flat	5q	+1.9%+$6.4K
SHENANDOAH TELECOMMUNICATION	SHEN	$335.4K	29,896	0.02%	-0.01pp	21q	HELD
ISHARES TR	IXN	$331.2K	2,235	0.02%	flat	2q	+10.2%+$30.5K
DIAGEO PLC	DEO	$330.2K	3,858	0.02%	flat	4q	HELD
GE VERNOVA INC	GEV	$329.5K	347	0.02%	flat	5q	+33.0%+$81.7K
NEUROCRINE BIOSCIENCES INC	NBIX	$326.4K	2,301	0.02%	flat	2q	HELD
INTUIT	INTU	$324.9K	1,179	0.02%	flat	10q	+42.7%+$97.3K
INNOVATOR ETFS TRUST	NJUN	$322.7K	9,662	0.01%	flat	2q	HELD
SPDR SERIES TRUST	SPTS	$322.6K	11,252	0.01%	-	new	NEW
NOVARTIS AG	NVS	$319.9K	2,244	0.01%	flat	4q	+1.5%+$4.8K
VANGUARD INDEX FDS	VO	$319.2K	4,070	0.01%	flat	8q	-9.2%-$32.3K
ENI S P A	E	$318.2K	5,860	0.01%	flat	2q	+5.9%+$17.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$314.4K	6,435	0.01%	-	new	NEW
ASE TECHNOLOGY HLDG CO LTD	ASX	$313.5K	7,052	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	BAPR	$312.9K	5,727	0.01%	flat	10q	HELD
VANGUARD WHITEHALL FDS	VYM	$312.6K	2,014	0.01%	flat	16q	+0.6%+$2.0K
INNOVATOR ETFS TRUST	DDFZ	$312.3K	15,805	0.01%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VTHR	$312.0K	930	0.01%	flat	11q	HELD
ISHARES TR	IGV	$311.2K	2,923	0.01%	-0.14pp	2q	-91.4%-$3.3M
ISHARES TR	DVY	$310.4K	2,041	0.01%	flat	4q	+4.2%+$12.6K
UNITED MICROELECTRONICS CORP	UMC	$309.3K	12,630	0.01%	-0.02pp	6q	-47.5%-$279.4K
HONDA MOTOR CO LTD	HMC	$308.1K	9,749	0.01%	flat	3q	-6.2%-$20.5K
INNOVATOR ETFS TRUST	IJUN	$306.7K	9,821	0.01%	flat	2q	-3.8%-$12.2K
INVESCO EXCHANGE TRADED FD T	PRF	$304.4K	5,593	0.01%	flat	10q	-19.7%-$74.5K
COHEN & STEERS ETF TRUST	CSSD	$300.9K	12,266	0.01%	-	new	NEW
VALERO ENERGY CORP	VLO	$298.8K	771	0.01%	flat	2q	-0.6%-$1.9K
TOYOTA MOTOR CORP	TM	$297.0K	1,622	0.01%	flat	3q	+7.9%+$21.8K

Showing the largest 400 of 510 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
Semiconductors & Electronics	$115.5M	5.4%
Software & IT Services	$100.3M	4.6%
Mining & Metals	$83.4M	3.9%
Computer Hardware	$61.1M	2.8%
Banks & Lending	$58.6M	2.7%
Energy	$46.5M	2.2%
Biotech & Pharma	$34.0M	1.6%
Other sectors	$241.3M	11.2%
Not classified	$1.4B	65.7%

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	+0.8%	+2.1%	-1.4%	99%
Q2 2026	+7.9%	+14.8%	-6.9%	98%
Q1 2026	-0.5%	-4.6%	+4.1%	100%
Q4 2025	+2.7%	+2.4%	+0.4%	100%
Q3 2025	+7.9%	+7.8%	+0.1%	100%
Q2 2025	+7.5%	+10.5%	-3.0%	100%
Q1 2025	-2.8%	-4.6%	+1.7%	100%
Q4 2024	+0.2%	+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	$2.2B	510	86	211	142	77	24.5%	29
Q2 2026	$2.0B	501	108	191	153	77	24.3%	44
Q1 2026	$1.9B	470	101	179	140	77	22.8%	43
Q4 2025	$1.7B	446	85	164	145	73	22.3%	35
Q3 2025	$1.7B	434	84	168	130	65	24.0%	31
Q2 2025	$1.5B	415	81	145	138	47	21.8%	44
Q1 2025	$1.4B	381	65	141	133	89	28.4%	30
Q4 2024	$1.3B	405	87	134	143	71	25.6%	44
Q3 2024	$1.3B	389	81	120	137	78	25.3%	45
Q2 2024	$1.3B	386	87	126	121	88	28.3%	43
Q1 2024	$1.3B	387	135	112	104	60	27.7%	44
Q4 2023	$1.2B	312	82	76	125	52	37.7%	39
Q3 2023	$1.1B	282	56	94	107	51	35.5%	45
Q2 2023	$1.1B	277	66	96	88	38	40.0%	45
Q1 2023	$1.1B	249	65	98	63	48	42.4%	42
Q4 2022	$1.0B	232	51	95	70	30	43.7%	44
Q3 2022	$951.1M	211	33	83	83	39	45.1%	45
Q2 2022	$980.2M	217	46	72	81	60	56.9%	41
Q1 2022	$1.1B	231	65	84	70	48	64.3%	40
Q4 2021	$1.1B	214	39	82	63	36	73.0%	19
Q3 2021	$962.9M	211	42	85	65	54	74.1%	43
Q2 2021	$930.1M	223	58	70	65	38	72.0%	37
Q1 2021	$843.6M	203	64	46	75	71	69.5%	47
Q4 2020	$773.1M	210	68	67	53	32	70.3%	47
Q3 2020	$655.3M	174	29	82	44	11	69.8%	48
Q2 2020	$627.3M	156	86	32	26	18	71.6%	44
Q1 2020	$408.2M	88	11	24	42	27	70.5%	45
Q4 2019	$588.2M	104	13	27	49	23	74.4%	50
Q3 2019	$707.4M	114	8	45	33	31	68.3%	39
Q2 2019	$580.8M	137	33	31	50	8	68.3%	45
Q1 2019	$553.9M	112	34	35	32	13	66.4%	44
Q4 2018	$519.2M	91	0	0	0	0	75.7%	73

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.