DaveManuel.com · Institutional Ownership · 13F Holdings

Foster Victor Wealth Advisors, LLC

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

CIK

1769063

Reported value

$2.0B

Positions

261

Top 10 weight

21.1%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTV	$68.9M	310,228	3.41%	-0.11pp	26q	+1.2%+$800.4K
ALPHABET INC	GOOGL	$56.4M	163,982	2.79%	+0.07pp	32q	+13.5%+$6.7M
AMAZON COM INC	AMZN	$48.3M	183,899	2.39%	+0.15pp	32q	+6.7%+$3.0M
SCHWAB STRATEGIC TR	SCHX	$44.3M	1,468,735	2.19%	-0.04pp	26q	+2.4%+$1.0M
APPLE INC	AAPL	$41.0M	119,507	2.03%	+0.18pp	32q	+6.8%+$2.6M
MICROSOFT CORP	MSFT	$36.9M	69,197	1.83%	+0.31pp	32q	-8.0%-$3.2M
ISHARES TR	IQLT	$35.6M	711,362	1.76%	-0.05pp	28q	+1.9%+$676.0K
VALERO ENERGY CORP	VLO	$34.8M	80,198	1.72%	+0.27pp	30q	-12.1%-$4.8M
MASTERCARD INCORPORATED	MA	$30.8M	49,973	1.52%	+0.11pp	32q	HELD
INVESCO QQQ TR	QQQ	$29.0M	40,387	1.44%	-0.01pp	27q	+5.8%+$1.6M
LAM RESEARCH CORP	LRCX	$28.1M	103,354	1.39%	-0.47pp	8q	+1.1%+$303.8K
PHILIP MORRIS INTL INC	PM	$27.6M	137,417	1.37%	+0.18pp	32q	+6.7%+$1.7M
ABBVIE INC	ABBV	$26.4M	93,547	1.31%	+0.11pp	17q	HELD
ONEOK INC NEW	OKE	$26.0M	280,813	1.28%	-	new	NEW
EMERSON ELEC CO	EMR	$25.8M	160,548	1.28%	+0.15pp	32q	+2.0%+$496.7K
AMGEN INC	AMGN	$25.4M	59,878	1.26%	+0.05pp	32q	-7.4%-$2.0M
PFIZER INC	PFE	$25.0M	847,509	1.23%	+0.19pp	32q	+3.5%+$832.7K
SALESFORCE INC	CRM	$24.6M	101,538	1.22%	+0.32pp	23q	-0.6%-$148.1K
CISCO SYS INC	CSCO	$24.2M	227,331	1.20%	-0.15pp	26q	+3.6%+$833.8K
NVIDIA CORPORATION PUT	NVDA	$24.2M	106,406	1.20%	flat	15q	+3.7%+$854.2K
ADVANCED MICRO DEVICES INC	AMD	$23.8M	44,178	1.18%	-0.09pp	3q	HELD
CONOCOPHILLIPS	COP	$22.9M	157,793	1.13%	+0.63pp	2q	+84.4%+$10.5M
JOHNSON & JOHNSON	JNJ	$22.4M	88,416	1.11%	-0.03pp	32q	+3.6%+$781.9K
GSK PLC	GSK	$21.7M	438,220	1.07%	-0.04pp	17q	+5.8%+$1.2M
META PLATFORMS INC	META	$21.5M	30,449	1.06%	+0.01pp	15q	HELD
QUALCOMM INC	QCOM	$20.8M	119,891	1.03%	+0.03pp	21q	+12.3%+$2.3M
CHEVRON CORPORATION	CVX	$20.7M	92,087	1.02%	+0.17pp	16q	+3.0%+$592.8K
STERIS PLC	STE	$20.4M	92,031	1.01%	+0.03pp	26q	+2.8%+$555.6K
MASCO CORP	MAS	$20.0M	273,429	0.99%	-0.09pp	25q	+3.5%+$683.1K
ELI LILLY & CO	LLY	$20.0M	16,093	0.99%	+0.03pp	14q	+2.2%+$420.5K
O'REILLY AUTOMOTIVE INC	ORLY	$19.4M	217,854	0.96%	+0.02pp	32q	+4.8%+$895.1K
GARMIN LTD	GRMN	$19.3M	67,598	0.96%	-0.11pp	26q	-19.4%-$4.7M
CANADIAN PACIFIC KANSAS CITY	CP	$19.3M	222,586	0.95%	-0.31pp	10q	-15.4%-$3.5M
LOCKHEED MARTIN CORP	LMT	$19.2M	35,024	0.95%	+0.05pp	17q	+5.2%+$951.2K
CITIGROUP INC	C	$18.7M	153,565	0.92%	-0.13pp	5q	+2.1%+$379.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$18.6M	34,953	0.92%	+0.03pp	31q	+1.2%+$224.6K
UBER TECHNOLOGIES INC	UBER	$18.5M	265,079	0.92%	+0.11pp	10q	+23.5%+$3.5M
WALMART INC	WMT	$18.3M	154,397	0.91%	+0.02pp	29q	+3.9%+$684.8K
PACER FDS TR	COWZ	$18.2M	259,760	0.90%	+0.04pp	15q	HELD
PEPSICO INC	PEP	$17.9M	133,788	0.88%	+0.03pp	32q	+11.3%+$1.8M
HERSHEY CO	HSY	$17.6M	105,645	0.87%	+0.18pp	8q	+36.8%+$4.8M
HOME DEPOT INC	HD	$17.5M	56,622	0.87%	-0.11pp	30q	+2.5%+$425.2K
ISHARES TR	IVE	$17.2M	73,255	0.85%	+0.10pp	5q	+18.2%+$2.7M
THE CIGNA GROUP	CI	$17.1M	57,148	0.84%	-0.03pp	26q	+4.5%+$740.9K
MERCK & CO INC	MRK	$17.0M	118,054	0.84%	+0.06pp	11q	-3.3%-$585.4K
INTERNATIONAL BUSINESS MACHS	IBM	$16.9M	71,542	0.84%	+0.05pp	24q	+4.1%+$673.0K
NASDAQ INC	NDAQ	$16.4M	176,443	0.81%	+0.01pp	26q	+0.9%+$146.4K
METLIFE INC	MET	$16.4M	164,346	0.81%	flat	31q	-1.0%-$171.0K
BLUE OWL CAPITAL INC	OWL	$16.3M	1,819,530	0.81%	-0.09pp	13q	+3.0%+$474.4K
VERIZON COMMUNICATIONS INC	VZ	$16.2M	366,011	0.80%	+0.02pp	10q	+4.9%+$761.7K
FREEPORT-MCMORAN INC	FCX	$16.1M	230,475	0.80%	-0.19pp	21q	-24.0%-$5.1M
VERTEX PHARMACEUTICALS INC	VRTX	$16.0M	31,864	0.79%	flat	23q	+0.8%+$129.5K
ENBRIDGE INC	ENB	$16.0M	339,168	0.79%	-0.13pp	32q	+7.8%+$1.2M
BROADCOM INC	AVGO	$15.9M	47,511	0.79%	-0.17pp	32q	+1.1%+$174.0K
CARRIER GLOBAL CORPORATION	CARR	$15.8M	285,997	0.78%	-0.14pp	10q	+14.2%+$2.0M
BOOKING HOLDINGS INC	BKNG	$15.7M	96,377	0.78%	-0.10pp	32q	+1.1%+$174.3K
VANGUARD MUN BD FDS	VTEB	$15.1M	315,332	0.75%	-0.11pp	32q	-3.2%-$499.0K
ROYALTY PHARMA PLC	RPRX	$14.9M	246,728	0.74%	+0.11pp	4q	+15.5%+$2.0M
LPL FINL HLDGS INC	LPLA	$14.6M	46,192	0.72%	-0.16pp	26q	-11.9%-$2.0M
PROCTER & GAMBLE CO	PG	$14.3M	90,979	0.71%	+0.06pp	32q	+7.4%+$992.2K
CUMMINS INC	CMI	$14.0M	26,840	0.69%	-0.17pp	17q	+10.3%+$1.3M
AMERICAN ELEC PWR CO INC	AEP	$13.9M	111,501	0.69%	-0.08pp	3q	+2.4%+$328.1K
HALLIBURTON CO	HAL	$13.8M	418,640	0.68%	-0.07pp	19q	+3.8%+$503.1K
SS&C TECH HLDGS	SSNC	$13.6M	160,805	0.67%	+0.04pp	26q	-11.3%-$1.7M
AT&T INC	T	$13.6M	586,155	0.67%	+0.08pp	3q	+10.2%+$1.3M
BANK OF AMER CORP	BAC	$13.3M	263,715	0.66%	-0.15pp	26q	+4.0%+$507.0K
NETFLIX INC.	NFLX	$12.8M	182,788	0.63%	+0.01pp	3q	+14.4%+$1.6M
BOEING CO	BA	$12.6M	65,605	0.62%	-0.03pp	4q	+14.4%+$1.6M
REDDIT INC	RDDT	$12.5M	80,775	0.62%	-0.21pp	3q	+3.9%+$468.8K
EOG RES INC	EOG	$12.5M	78,991	0.62%	+0.06pp	17q	+2.1%+$251.5K
ANALOG DEVICES INC	ADI	$12.4M	31,566	0.62%	+0.17pp	3q	+46.8%+$4.0M
SERVICENOW INC	NOW	$12.3M	84,632	0.61%	+0.09pp	2q	-10.8%-$1.5M
BECTON DICKINSON CO	BDX	$11.7M	61,476	0.58%	+0.10pp	7q	+1.4%+$160.0K
COGNEX CORP	CGNX	$11.5M	208,427	0.57%	-0.12pp	19q	+2.8%+$314.9K
US BANCORP	USB	$11.3M	195,125	0.56%	-0.07pp	8q	+1.5%+$172.3K
BJS WHSL CLUB HLDGS INC	BJ	$11.1M	108,443	0.55%	-0.33pp	24q	-42.2%-$8.1M
TEXAS INSTRS INC	TXN	$11.1M	40,183	0.55%	+0.01pp	3q	+19.8%+$1.8M
SOUTHERN CO	SO	$11.0M	122,738	0.54%	+0.01pp	32q	+16.0%+$1.5M
STATE STR SPDR S&P 500 ETF T	SPY	$10.9M	14,260	0.54%	-0.02pp	25q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$10.8M	44,495	0.54%	-0.05pp	2q	+16.4%+$1.5M
EATON CORP PLC	ETN	$10.8M	27,705	0.54%	-0.04pp	3q	+5.5%+$566.1K
COCA COLA CO PUT	KO	$10.8M	98,697	0.54%	+0.08pp	32q	-3.1%-$341.2K
MONDELEZ INTL INC	MDLZ	$10.7M	169,068	0.53%	+0.03pp	25q	+5.2%+$533.8K
CAMECO CORP	CCJ	$10.6M	130,903	0.52%	flat	12q	+19.5%+$1.7M
PPL CORP	PPL	$10.5M	307,236	0.52%	+0.02pp	32q	+16.4%+$1.5M
REGIONS FINANCIAL CORP NEW	RF	$10.5M	384,312	0.52%	-0.09pp	9q	+3.3%+$333.0K
MEDTRONIC PLC	MDT	$10.4M	112,467	0.52%	+0.05pp	4q	HELD
HEALTHPEAK PROPERTIES INC	DOC	$10.3M	559,418	0.51%	-0.11pp	10q	+2.2%+$219.9K
NEXTERA ENERGY INC	NEE	$10.2M	130,667	0.51%	-0.06pp	10q	+8.3%+$785.0K
S&P GLOBAL INC	SPGI	$10.2M	23,742	0.50%	-0.02pp	10q	+4.2%+$410.7K
INTUITIVE SURGICAL INC	ISRG	$9.9M	22,749	0.49%	+0.09pp	2q	+14.7%+$1.3M
DELL TECHNOLOGIES INC	DELL	$9.7M	21,313	0.48%	-0.46pp	3q	-45.7%-$8.2M
DIGITAL RLTY TR INC	DLR	$9.7M	55,879	0.48%	-0.01pp	10q	+4.2%+$392.0K
HUNTINGTON BANCSHARES INC	HBAN	$9.6M	627,802	0.47%	-0.09pp	9q	+5.3%+$482.1K
REALTY INCOME CORP	O	$9.4M	169,584	0.47%	-0.05pp	32q	+9.7%+$831.5K
ADOBE INC	ADBE	$9.1M	36,796	0.45%	+0.04pp	32q	+5.0%+$431.7K
GENUINE PARTS CO	GPC	$9.0M	69,058	0.44%	-0.02pp	32q	-4.7%-$442.9K
GXO LOGISTICS INCORPORATED	GXO	$8.5M	179,058	0.42%	-0.03pp	18q	+3.2%+$262.9K
SPROUTS FMRS MKT INC	SFM	$8.1M	126,293	0.40%	-0.08pp	2q	+4.3%+$338.0K
SCHWAB STRATEGIC TR	SCHG	$7.4M	206,732	0.36%	+0.19pp	32q	+113.0%+$3.9M
MAGNOLIA OIL & GAS CORP	MGY	$6.9M	271,631	0.34%	-0.03pp	14q	+2.4%+$162.0K
SPDR SERIES TRUST	SPIB	$6.6M	203,370	0.33%	-0.01pp	16q	+4.8%+$301.4K
SPDR SERIES TRUST	SPTL	$6.2M	256,869	0.31%	-0.04pp	16q	HELD
MARATHON PETE CORP	MPC	$5.9M	12,555	0.29%	+0.25pp	13q	+326.8%+$4.6M
JPMORGAN CHASE & CO	JPM	$4.8M	14,367	0.24%	-0.01pp	32q	+4.4%+$203.1K
VANGUARD INDEX FDS	VOO	$4.5M	6,406	0.22%	+0.04pp	11q	+24.1%+$877.9K
PBF ENERGY INC	PBF	$4.5M	55,484	0.22%	+0.20pp	2q	+824.7%+$4.0M
VANGUARD INDEX FDS	VO	$4.2M	52,772	0.21%	-0.01pp	26q	+2.2%+$90.3K
VANGUARD SCOTTSDALE FDS	VGIT	$4.2M	74,120	0.21%	-0.03pp	27q	-4.3%-$191.6K
INVESCO EXCH TRADED FD TR II	PXF	$4.0M	52,149	0.20%	-	new	NEW
ISHARES TR	IXUS	$3.9M	42,323	0.20%	-	new	NEW
ISHARES INC	EEMV	$3.9M	53,389	0.19%	-0.02pp	6q	-4.3%-$176.3K
SCHWAB STRATEGIC TR	SCHV	$3.9M	113,359	0.19%	-0.02pp	3q	-1.4%-$54.3K
ALPHABET INC	GOOG	$3.6M	10,516	0.18%	-0.01pp	32q	+3.7%+$126.5K
J P MORGAN EXCHANGE TRADED F	JBND	$3.2M	62,052	0.16%	-0.01pp	6q	+4.7%+$142.8K
VANGUARD INDEX FDS	VTI	$3.1M	8,230	0.15%	-0.01pp	9q	-1.9%-$59.3K
TRUIST FINL CORP	TFC	$2.8M	59,550	0.14%	-0.02pp	28q	+1.3%+$36.5K
EXXONMOBIL HOLDINGS CORP	XOM	$2.4M	13,204	0.12%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,687	0.11%	+0.04pp	2q	+44.9%+$719.7K
REPUBLIC SVCS INC	RSG	$2.2M	9,669	0.11%	-0.02pp	5q	-15.8%-$415.5K
ISHARES TR	IJR	$2.2M	16,117	0.11%	+0.01pp	26q	+25.9%+$450.2K
VANGUARD BD INDEX FDS	BND	$2.0M	28,988	0.10%	+0.09pp	6q	+690.9%+$1.8M
SCHWAB STRATEGIC TR	FNDE	$1.9M	43,915	0.09%	flat	3q	+5.1%+$90.0K
TESLA INC	TSLA	$1.8M	4,858	0.09%	-0.01pp	23q	+1.8%+$31.7K
HUBBELL INC	HUBB	$1.6M	3,519	0.08%	-0.01pp	21q	HELD
INVESCO EXCH TRADED FD TR II PUT	QQQM	$1.6M	5,177	0.08%	-0.11pp	2q	-57.9%-$2.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,725	0.08%	flat	8q	+3.3%+$50.0K
ISHARES TR	EFAV	$1.5M	15,721	0.07%	flat	32q	HELD
PALANTIR TECHNOLOGIES INC CALL	PLTR	$1.5M	7,389	0.07%	+0.03pp	14q	+16.5%+$206.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.3M	22,621	0.07%	+0.01pp	7q	+23.1%+$252.6K
ASML HLDG NV	ASML	$1.3M	810	0.07%	-0.01pp	16q	+1.2%+$16.5K
ORACLE CORP	ORCL	$1.3M	10,284	0.07%	flat	18q	+3.0%+$38.5K
VANGUARD STAR FDS	VXUS	$1.3M	15,899	0.07%	-	new	NEW
ISHARES TR	ACWI	$1.3M	8,028	0.06%	-	new	NEW
ISHARES TR	IVV	$1.2M	1,579	0.06%	+0.02pp	13q	+51.5%+$413.6K
SCHWAB STRATEGIC TR	SCHD	$1.2M	35,433	0.06%	-0.04pp	5q	-39.6%-$796.7K
UNITED BANKSHARES INC WEST V	UBSI	$1.2M	24,959	0.06%	flat	14q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.1M	4,652	0.06%	flat	7q	HELD
LINDE PLC	LIN	$1.0M	2,043	0.05%	flat	5q	+7.4%+$70.5K
ISHARES TR	SGOV	$1.0M	10,200	0.05%	-	new	NEW
SONOCO PRODS CO	SON	$1.0M	20,279	0.05%	-0.01pp	23q	HELD
ENERGY TRANSFER L P	ET	$1.0M	50,087	0.05%	+0.03pp	25q	+119.7%+$548.8K
NORTHERN LTS FD TR IV	INTL	$963.0K	32,456	0.05%	-	new	NEW
WELLTOWER INC	WELL	$950.2K	4,069	0.05%	flat	4q	HELD
DUKE ENERGY CORP NEW	DUK	$939.9K	7,880	0.05%	-0.01pp	32q	HELD
VISA INC	V	$939.1K	2,331	0.05%	flat	10q	+3.1%+$28.6K
SCHWAB STRATEGIC TR	SCHB	$924.2K	31,436	0.05%	flat	25q	-2.8%-$26.7K
SCHWAB STRATEGIC TR	SCHO	$901.1K	37,704	0.04%	-0.01pp	31q	-19.0%-$211.7K
DIMENSIONAL ETF TRUST	DFAC	$861.7K	19,205	0.04%	flat	18q	+11.1%+$85.9K
ASTRAZENECA PLC	AZN	$861.1K	5,252	0.04%	+0.01pp	3q	+34.7%+$221.8K
SHELL PLC	SHEL	$860.4K	8,209	0.04%	+0.01pp	5q	+14.0%+$105.7K
GE AEROSPACE	GE	$840.3K	2,699	0.04%	-0.01pp	8q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$837.8K	14,682	0.04%	flat	14q	HELD
SPDR SERIES TRUST	MDYG	$823.4K	7,958	0.04%	flat	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$821.5K	11,844	0.04%	flat	32q	-2.0%-$16.5K
TARGA RES CORP	TRGP	$803.4K	2,744	0.04%	flat	4q	-1.9%-$15.8K
UNITED MICROELECTRONICS CORP	UMC	$799.7K	39,825	0.04%	-0.02pp	20q	-9.5%-$83.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$798.7K	1	0.04%	flat	7q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$793.4K	16,869	0.04%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$793.2K	13,556	0.04%	flat	5q	+15.1%+$104.0K
BLOOM ENERGY CORP	BE	$778.2K	3,440	0.04%	-0.01pp	4q	-3.4%-$27.4K
ENTERPRISE PRODS PARTNERS L	EPD	$756.5K	20,558	0.04%	+0.02pp	6q	+196.9%+$501.7K
ICICI BK LTD	IBN	$756.5K	25,661	0.04%	flat	6q	+8.0%+$56.2K
PAYCOM SOFTWARE INC	PAYC	$756.5K	2,990	0.04%	flat	26q	-44.1%-$596.6K
RTX CORPORATION	RTX	$740.7K	3,855	0.04%	flat	18q	+16.4%+$104.5K
ISHARES TR	IJH	$700.1K	9,672	0.03%	+0.02pp	12q	+144.8%+$414.1K
SHERWIN WILLIAMS CO	SHW	$678.8K	2,047	0.03%	flat	17q	HELD
SPDR SERIES TRUST	SLYG	$653.0K	6,133	0.03%	flat	27q	HELD
NU HLDGS LTD	NU	$643.6K	44,354	0.03%	-	new	NEW
ISHARES TR	IEFA	$636.4K	6,632	0.03%	+0.02pp	6q	+130.9%+$360.8K
PUTNAM ETF TRUST	PVAL	$635.0K	11,794	0.03%	flat	2q	HELD
PNC FINL SVCS GROUP INC	PNC	$629.4K	2,911	0.03%	-0.01pp	7q	+0.8%+$5.2K
COSTCO WHOLESALE CORPORATION	COST	$625.0K	628	0.03%	+0.01pp	18q	+35.6%+$164.2K
HARBOR ETF TRUST	WINN	$617.7K	18,146	0.03%	flat	2q	HELD
SOUTHERN FIRST BANCSHARES	SFST	$596.0K	10,079	0.03%	flat	11q	+0.9%+$5.1K
ISHARES TR	IWF	$587.8K	4,794	0.03%	-	new	NEW
FRANKLIN TEMPLETON DIGITAL H	EZBC	$586.2K	12,403	0.03%	flat	8q	HELD
SAP SE	SAP	$586.0K	2,593	0.03%	+0.01pp	15q	+1.1%+$6.6K
RITHM CAPITAL CORP	RITM	$577.3K	68,405	0.03%	flat	10q	+3.0%+$16.6K
DIAGEO PLC	DEO	$573.9K	6,139	0.03%	flat	12q	+10.5%+$54.6K
WILLIAMS COS INC	WMB	$572.7K	8,137	0.03%	flat	8q	-0.8%-$4.5K
VANGUARD INDEX FDS	VUG	$550.8K	6,201	0.03%	flat	32q	-4.6%-$26.8K
FIRST TR EXCH TRADED FD III	FSMB	$545.4K	27,748	0.03%	flat	11q	HELD
BLACKROCK INC	BLK	$542.9K	483	0.03%	+0.01pp	8q	+42.9%+$163.0K
ISHARES TR	INTF	$540.0K	13,097	0.03%	flat	5q	HELD
ALIBABA GROUP HLDG LTD	BABA	$531.3K	4,893	0.03%	flat	5q	+35.0%+$137.7K
TOYOTA MOTOR CORP	TM	$524.2K	2,701	0.03%	flat	5q	+13.0%+$60.4K
ISHARES TR	IWR	$516.5K	4,768	0.03%	flat	3q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$516.4K	760	0.03%	+0.01pp	25q	+20.8%+$89.0K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$516.4K	12,500	0.03%	-	new	NEW
ISHARES TR	IWS	$514.5K	3,115	0.03%	+0.01pp	5q	+36.1%+$136.6K
BROOKFIELD CORP	BN	$511.4K	14,027	0.03%	flat	7q	+14.6%+$65.3K
SLB LIMITED	SLB	$506.5K	10,317	0.03%	flat	12q	+2.1%+$10.6K
LLOYDS BANKING GROUP PLC	LYG	$500.5K	92,513	0.02%	flat	20q	+6.9%+$32.5K
SPDR GOLD TR	GLD	$499.3K	1,315	0.02%	flat	12q	+7.5%+$34.9K
ISHARES TR	QUAL	$498.9K	2,215	0.02%	-	new	NEW
VANGUARD WORLD FD	VGT	$492.0K	4,089	0.02%	+0.01pp	6q	+62.6%+$189.5K
NORFOLK SOUTHN CORP	NSC	$488.5K	1,510	0.02%	flat	12q	HELD
NOVO-NORDISK A S	NVO	$488.1K	12,705	0.02%	-0.01pp	5q	+7.3%+$33.2K
Rio Tinto PLC	RIO	$482.0K	5,386	0.02%	flat	5q	+7.4%+$33.4K
NXP SEMICONDUCTORS N V	NXPI	$480.6K	2,088	0.02%	-0.01pp	30q	HELD
nan	MELI	$479.9K	261	0.02%	flat	4q	+8.8%+$38.6K
LOWES COS INC	LOW	$478.5K	2,442	0.02%	flat	32q	+3.9%+$18.0K
FIDELITY COVINGTON TRUST	FSMD	$473.7K	9,600	0.02%	flat	5q	HELD
CHUBB LIMITED	CB	$461.2K	1,294	0.02%	-	new	NEW
CRH PLC	CRH	$459.8K	5,527	0.02%	flat	5q	+36.7%+$123.4K
VANGUARD WHITEHALL FDS	VYM	$446.3K	2,799	0.02%	flat	10q	HELD
MCDONALDS CORP	MCD	$418.7K	1,726	0.02%	flat	10q	+13.3%+$49.2K
ISHARES TR	EFA	$406.7K	3,953	0.02%	flat	25q	HELD
CATERPILLAR INC	CAT	$405.8K	559	0.02%	-0.03pp	14q	-43.3%-$310.0K
AMERICAN CENTY ETF TR	AVDV	$403.6K	3,760	0.02%	-	new	NEW
ISHARES INC	IEMG	$403.0K	5,211	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$385.0K	3,699	0.02%	flat	23q	HELD
ISHARES TR	ITOT	$375.5K	2,252	0.02%	-	new	NEW
TJX COS INC NEW	TJX	$372.7K	2,530	0.02%	flat	10q	+21.1%+$65.0K
GE VERNOVA INC	GEV	$359.8K	396	0.02%	flat	4q	+1.5%+$5.5K
CORNING INC CALL	GLW	$341.3K	2,072	0.02%	flat	3q	+4.6%+$15.0K
BAIN CAP SPECIALTY FIN INC	BCSF	$334.8K	33,278	0.02%	flat	16q	+6.4%+$20.1K
INTEL CORP	INTC	$332.8K	3,616	0.02%	flat	6q	+3.6%+$11.5K
VERTIV HOLDINGS CO	VRT	$325.2K	1,578	0.02%	-0.01pp	5q	-3.1%-$10.5K
UNITEDHEALTH GROUP INC	UNH	$321.8K	791	0.02%	flat	20q	-1.2%-$4.1K
TD SYNNEX CORPORATION	SNX	$317.9K	1,279	0.02%	-0.01pp	7q	-32.6%-$153.6K
SEADRILL LTD	SDRL	$313.5K	6,500	0.02%	flat	2q	HELD
PINNACLE FINL PARTNERS INC	PNFP	$310.9K	3,311	0.02%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLY	$303.5K	2,652	0.02%	flat	10q	+2.3%+$6.9K
SIGHT SCIENCES INC	SGHT	$296.5K	35,895	0.01%	+0.01pp	7q	HELD
TORM PLC	TRMD	$280.2K	7,450	0.01%	flat	3q	HELD
MARKEL GROUP INC	MKL	$278.4K	150	0.01%	flat	2q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$273.9K	4,902	0.01%	flat	2q	+2.3%+$6.3K
VANGUARD INDEX FDS	VB	$258.1K	908	0.01%	flat	6q	+24.4%+$50.6K
FLUOR CORP	FLR	$257.9K	5,539	0.01%	-0.01pp	4q	-29.7%-$109.0K
ISHARES TR	SCZ	$253.7K	3,054	0.01%	flat	12q	HELD
HONEYWELL INTL INC	HON	$252.2K	1,201	0.01%	flat	2q	+8.0%+$18.7K
ISHARES TR	USMV	$250.9K	2,478	0.01%	flat	12q	-5.9%-$15.6K
AMERICAN EXPRESS CO	AXP	$249.4K	788	0.01%	flat	5q	+2.2%+$5.4K
GENERAL DYNAMICS CORP	GD	$248.6K	728	0.01%	flat	5q	+6.7%+$15.7K
SNOWFLAKE INC	SNOW	$245.3K	778	0.01%	flat	2q	HELD
MORGAN STANLEY	MS	$245.3K	1,375	0.01%	flat	4q	+14.2%+$30.5K
ISHARES TR	SMIN	$244.5K	3,569	0.01%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$241.1K	2,121	0.01%	flat	12q	+4.3%+$9.9K
EQUIFAX INC	EFX	$234.7K	1,480	0.01%	flat	11q	HELD
ISHARES TR	IVW	$233.4K	1,665	0.01%	flat	6q	-5.1%-$12.5K
NABORS INDUSTRIES LTD	NBR	$232.8K	2,908	0.01%	flat	2q	HELD
UNITED AIRLS HLDGS INC	UAL	$228.7K	2,392	0.01%	flat	5q	+6.1%+$13.1K
GALLAGHER ARTHUR J CO	AJG	$227.0K	897	0.01%	flat	5q	HELD
SUNOCO LP/SUNOCO FIN CORP	SUN	$226.0K	3,127	0.01%	flat	2q	+1.3%+$2.9K
BOSTON SCIENTIFIC CORP	BSX	$225.2K	4,999	0.01%	flat	26q	HELD
WILLIAMS SONOMA INC	WSM	$224.6K	900	0.01%	-	new	NEW
AFLAC INC	AFL	$222.6K	1,875	0.01%	flat	2q	+8.8%+$17.9K
ROYAL BK CDA	RY	$217.7K	1,109	0.01%	flat	2q	HELD
GOLDMAN SACHS ETF TR	GSLC	$212.1K	1,449	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDX	$211.5K	6,521	0.01%	flat	3q	HELD
SPDR SERIES TRUST	SPYM	$210.0K	2,328	0.01%	-	new	NEW
EXPAND ENERGY CORPORATION	EXE	$203.8K	2,193	0.01%	-	new	NEW
BLACKSTONE INC	BX	$201.9K	1,885	0.01%	-0.01pp	15q	-34.8%-$107.7K
FIRST HORIZON CORPORATION	FHN	$200.8K	8,832	0.01%	-0.01pp	5q	-36.1%-$113.6K
PURECYCLE TECHNOLOGIES INC	PCT	$90.7K	31,067	0.00%	-0.01pp	16q	+3.3%+$2.9K
ATLANTIC AMERN CORP	AAME	$63.8K	44,000	0.00%	flat	27q	HELD
ANAVEX LIFE SCIENCES CORP	AVXL	$49.9K	39,925	0.00%	flat	29q	HELD
NANOVIRICIDES INC	NNVC	$13.9K	10,723	0.00%	-	new	NEW
AEYE INC	LIDR	$13.3K	15,588	0.00%	flat	4q	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
Software & IT Services	$197.3M	9.8%
Biotech & Pharma	$191.0M	9.5%
Energy	$155.8M	7.7%
Semiconductors & Electronics	$141.1M	7.0%
Retail & Consumer	$125.6M	6.2%
Computer Hardware	$92.1M	4.6%
Industrials	$91.5M	4.5%
Food, Drink & Tobacco	$86.1M	4.3%
Banks & Lending	$76.1M	3.8%
Autos & Aerospace	$65.5M	3.2%
Business Services	$61.7M	3.1%
Transport & Logistics	$60.4M	3.0%
Other sectors	$356.0M	17.6%
Not classified	$320.2M	15.9%

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	+0.9%	+2.1%	-1.2%	100%
Q2 2026	+9.3%	+14.8%	-5.5%	96%
Q1 2026	-1.8%	-4.6%	+2.8%	97%
Q4 2025	+1.3%	+2.4%	-1.1%	99%
Q3 2025	+5.1%	+7.8%	-2.8%	99%
Q2 2025	+5.9%	+10.5%	-4.6%	106%
Q1 2025	-0.7%	-4.6%	+3.9%	97%
Q4 2024	-1.9%	+2.1%	-4.0%	114%

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	$2.0B	261	23	147	42	14	21.1%	21
Q2 2026	$1.9B	252	25	126	71	15	20.6%	22
Q1 2026	$1.7B	242	25	124	57	14	21.0%	20
Q4 2025	$1.7B	231	19	105	80	8	21.8%	26
Q3 2025	$1.6B	220	27	121	45	9	20.8%	10
Q2 2025	$1.5B	202	18	107	47	11	21.3%	15
Q1 2025	$1.2B	195	19	87	59	16	21.3%	17
Q4 2024	$1.3B	192	15	86	68	13	22.1%	23
Q3 2024	$1.2B	190	10	90	63	11	22.0%	15
Q2 2024	$1.2B	191	24	91	46	6	22.4%	18
Q1 2024	$1.1B	173	10	75	49	9	23.4%	26
Q4 2023	$977.0M	172	19	81	49	6	24.0%	19
Q3 2023	$858.4M	159	15	66	51	16	24.8%	16
Q2 2023	$899.9M	160	11	79	53	13	24.5%	17
Q1 2023	$824.8M	162	15	90	42	14	24.7%	20
Q4 2022	$785.7M	161	30	71	33	11	26.1%	27
Q3 2022	$685.9M	142	11	83	30	6	26.5%	24
Q2 2022	$671.9M	137	13	85	30	13	26.7%	19
Q1 2022	$730.1M	137	11	82	26	18	28.9%	14
Q4 2021	$734.6M	144	19	89	20	15	29.0%	19
Q3 2021	$624.9M	140	10	90	27	12	30.1%	8
Q2 2021	$598.9M	142	5	85	28	0	31.1%	29
Q1 2021	$537.5M	137	10	80	38	7	32.5%	23
Q4 2020	$438.8M	134	6	78	34	8	34.9%	39
Q3 2020	$368.7M	136	21	80	25	9	36.7%	26
Q2 2020	$301.3M	124	37	58	20	7	38.9%	34
Q1 2020	$227.9M	94	8	63	20	22	38.1%	29
Q4 2019	$230.9M	108	21	58	16	5	43.1%	13
Q3 2019	$179.8M	92	3	71	8	6	50.7%	11
Q2 2019	$136.2M	95	15	39	28	10	61.5%	16
Q1 2019	$128.4M	90	14	51	19	3	64.3%	33
Q4 2018	$106.1M	79	0	0	0	0	69.8%	63

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.