DaveManuel.com · Institutional Ownership · 13F Holdings
LAKE STREET PRIVATE WEALTH, LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $53.6M | 248,060 | -0.67pp | 31q | -5.9%-$3.4M | |
| APPLE INC | AAPL | $51.5M | 154,672 | +0.55pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $49.2M | 215,442 | +0.50pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $44.0M | 488,083 | +0.07pp | 31q | +0.7%+$297.8K | |
| MICROSOFT CORP | MSFT | $21.9M | 42,726 | +0.59pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $20.1M | 27,178 | -0.06pp | 31q | +0.7%+$142.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $19.3M | 323,821 | +0.08pp | 17q | +8.3%+$1.5M | |
| AMAZON COM INC | AMZN | $17.8M | 71,583 | +0.02pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $17.2M | 64,986 | +0.44pp | 20q | -2.8%-$500.4K | |
| GRANITESHARES GOLD TR | BAR | $16.3M | 398,172 | -0.05pp | 20q | -2.5%-$421.5K | |
| PALMER SQUARE FUNDS TR | PSQO | $14.8M | 718,580 | +0.05pp | 7q | +7.4%+$1.0M | |
| PIMCO ETF TR | PYLD | $14.5M | 572,400 | +0.25pp | 10q | +28.4%+$3.2M | |
| ALPHABET INC | GOOGL | $13.9M | 40,455 | -0.11pp | 31q | +0.5%+$71.9K | |
| ISHARES TR | IJH | $13.8M | 191,774 | -0.19pp | 31q | -1.1%-$149.3K | |
| ALPHABET INC | GOOG | $12.1M | 35,592 | -0.12pp | 31q | -1.3%-$159.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $11.8M | 237,235 | +0.01pp | 7q | +5.4%+$611.6K | |
| SNOWFLAKE INC | SNOW | $11.8M | 34,835 | +0.26pp | 8q | -3.1%-$376.2K | |
| BROADCOM INC | AVGO | $10.8M | 30,754 | -0.18pp | 30q | -2.9%-$324.5K | |
| ISHARES INC | EWJ | $10.5M | 108,115 | -0.06pp | 7q | -5.5%-$619.0K | |
| ISHARES TR | IJS | $10.4M | 80,874 | -0.19pp | 11q | -5.4%-$586.2K | |
| BLACKROCK ETF TRUST | IALT | $10.4M | 346,779 | +0.90pp | 3q | +370.2%+$8.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.2M | 54,775 | +0.39pp | 8q | -0.5%-$53.7K | |
| ISHARES TR | IJT | $10.2M | 63,358 | -0.28pp | 11q | -7.5%-$828.5K | |
| META PLATFORMS INC | META | $10.0M | 13,743 | +0.22pp | 31q | +0.8%+$76.1K | |
| GOLDMAN SACHS GROUP INC | GS | $9.8M | 10,937 | -0.17pp | 26q | +0.6%+$60.3K | |
| ISHARES INC | IEMG | $9.7M | 119,674 | -0.28pp | 31q | -16.1%-$1.9M | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,224 | -0.03pp | 16q | HELD | |
| ISHARES TR | EMB | $9.0M | 98,949 | -0.04pp | 8q | +5.6%+$477.9K | |
| CHEVRON CORPORATION | CVX | $8.9M | 43,734 | +0.16pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $8.9M | 24,232 | -0.20pp | 24q | -2.0%-$180.2K | |
| ABBVIE INC | ABBV | $8.8M | 33,663 | -0.01pp | 28q | -1.5%-$133.9K | |
| ISHARES TR | MCHI | $8.8M | 168,035 | flat | 7q | +1.4%+$117.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $7.7M | 173,796 | +0.05pp | 29q | +10.5%+$738.4K | |
| ISHARES TR | IVV | $7.4M | 9,626 | flat | 19q | +1.3%+$92.7K | |
| ISHARES INC | EWY | $7.3M | 40,018 | flat | 3q | +14.3%+$915.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.2M | 7,938 | -0.06pp | 29q | -1.3%-$91.9K | |
| ELI LILLY & CO | LLY | $7.1M | 6,172 | -0.05pp | 31q | +1.5%+$108.8K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $7.0M | 51,221 | -0.01pp | 19q | +0.6%+$40.2K | |
| COHEN & STEERS QUALITY INCOM | RQI | $7.0M | 642,825 | -0.08pp | 31q | +6.4%+$420.5K | |
| CHENIERE ENERGY INC | LNG | $6.4M | 23,650 | +0.04pp | 13q | -1.7%-$109.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.3M | 72,751 | -0.09pp | 31q | -6.5%-$436.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.1M | 108,824 | -0.09pp | 22q | -7.6%-$503.6K | |
| VANGUARD INDEX FDS | VOO | $6.1M | 8,708 | -0.10pp | 20q | -11.3%-$775.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.1M | 29,128 | -0.05pp | 20q | -1.4%-$85.1K | |
| UBER TECHNOLOGIES INC | UBER | $5.9M | 86,238 | -0.04pp | 30q | +2.6%+$151.5K | |
| BLACKSTONE INC | BX | $5.4M | 48,245 | -0.06pp | 29q | -1.3%-$71.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 8,727 | flat | 25q | -1.6%-$88.1K | |
| HIMS & HERS HEALTH INC | HIMS | $5.3M | 179,206 | -0.12pp | 11q | +1.0%+$55.3K | |
| FLEXSHARES TR | TDTT | $5.3M | 229,670 | +0.04pp | 15q | +14.5%+$675.9K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $5.1M | 656,725 | +0.01pp | 29q | +15.0%+$669.9K | |
| ULTA BEAUTY INC | ULTA | $4.9M | 9,046 | +0.08pp | 27q | +0.9%+$42.1K | |
| ROBINHOOD MKTS INC | HOOD | $4.9M | 43,899 | +0.04pp | 3q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $4.9M | 454,050 | -0.04pp | 29q | +12.3%+$539.3K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $4.8M | 139,435 | -0.03pp | 10q | -2.4%-$115.9K | |
| FEDEX CORP | FDX | $4.7M | 16,361 | -0.08pp | 21q | -0.6%-$27.7K | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,413 | -0.01pp | 21q | +0.9%+$41.9K | |
| MICRON TECHNOLOGY INC | MU | $4.6M | 4,352 | +0.11pp | 2q | +43.4%+$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $4.6M | 11,489 | +0.04pp | 31q | -2.6%-$119.6K | |
| NORTHROP GRUMMAN CORP | NOC | $4.6M | 9,439 | -0.04pp | 30q | +0.8%+$37.2K | |
| ALPS ETF TR | AMLP | $4.4M | 85,180 | -0.03pp | 26q | -2.0%-$91.6K | |
| VISA INC | V | $4.4M | 12,223 | flat | 31q | -1.1%-$47.1K | |
| BNY MELLON ETF TRUST II | BKFI | $4.3M | 189,698 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.3M | 69,454 | -0.07pp | 16q | -9.1%-$425.6K | |
| BOEING CO | BA | $4.2M | 22,718 | -0.13pp | 6q | -5.5%-$246.5K | |
| VISTRA CORP | VST | $4.2M | 30,163 | -0.09pp | 5q | HELD | |
| AXON ENTERPRISE INC | AXON | $4.0M | 9,536 | -0.17pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,230 | +0.07pp | 31q | +22.5%+$732.1K | |
| COREWEAVE INC | CRWV | $3.8M | 43,353 | +0.07pp | 5q | +42.3%+$1.1M | |
| FIRST TR EXCH TRADED FD III | FPE | $3.4M | 199,224 | +0.01pp | 29q | +10.8%+$330.8K | |
| BANK OF AMER CORP | BACPRL | $3.4M | 2,760 | -0.03pp | 15q | -0.7%-$24.4K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 9,772 | -0.15pp | 6q | -3.0%-$100.5K | |
| VANGUARD INDEX FDS | VO | $2.9M | 36,888 | -0.02pp | 4q | HELD | |
| ISHARES TR | IQLT | $2.7M | 53,658 | -0.01pp | 19q | +0.6%+$16.5K | |
| STARWOOD PPTY TR INC | STWD | $2.6M | 196,150 | +0.02pp | 15q | +33.3%+$661.2K | |
| NEOS ETF TRUST | CSHI | $2.6M | 53,200 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.5M | 50,078 | +0.01pp | 24q | +7.1%+$168.0K | |
| INTEL CORP | INTC | $2.5M | 20,850 | -0.06pp | 31q | -0.5%-$12.6K | |
| ISHARES TR | LQD | $2.4M | 23,899 | -0.03pp | 16q | HELD | |
| ISHARES TR | IYW | $2.4M | 9,093 | flat | 30q | -1.8%-$43.7K | |
| BONDBLOXX ETF TRUST | TAXX | $2.4M | 48,314 | -0.02pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | EELV | $2.1M | 76,858 | -0.01pp | 17q | +1.0%+$20.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 36,013 | -0.01pp | 24q | +1.0%+$20.2K | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,450 | -0.02pp | 7q | +3.2%+$65.7K | |
| BANK OF AMER CORP | BAC | $2.0M | 36,208 | -0.02pp | 31q | -1.1%-$21.0K | |
| NETAPP INC | NTAP | $1.9M | 9,079 | +0.05pp | 5q | HELD | |
| SSGA ACTIVE TR | ALLW | $1.9M | 65,244 | -0.01pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 6,989 | +0.01pp | 31q | +6.9%+$120.2K | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 61,200 | -0.01pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,271 | -0.01pp | 31q | -0.9%-$15.4K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $1.7M | 82,802 | -0.01pp | 31q | -1.8%-$31.5K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $1.7M | 20,433 | -0.03pp | 10q | -10.3%-$193.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,775 | flat | 21q | +4.9%+$77.9K | |
| MCDONALDS CORP | MCD | $1.7M | 7,152 | -0.04pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 34,398 | +0.06pp | 8q | +12.3%+$178.7K | |
| WALMART INC | WMT | $1.6M | 15,365 | -0.03pp | 30q | -5.6%-$94.3K | |
| PACER FDS TR | COWZ | $1.5M | 22,004 | +0.01pp | 16q | +2.3%+$32.4K | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,311 | -0.01pp | 15q | +1.1%+$15.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,544 | -0.06pp | 28q | -4.4%-$66.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,892 | +0.01pp | 31q | +2.5%+$34.1K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $1.4M | 20,130 | +0.05pp | 2q | +46.4%+$437.2K | |
| TERADYNE INC | TER | $1.4M | 3,425 | -0.04pp | 26q | -2.8%-$40.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,398 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $1.4M | 38,367 | +0.03pp | 7q | +6.5%+$82.2K | |
| TESLA INC | TSLA | $1.3M | 3,752 | -0.04pp | 26q | -5.2%-$73.4K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 4,496 | -0.04pp | 10q | -0.8%-$10.1K | |
| BITWISE BITCOIN ETF TR | BITB | $1.3M | 28,697 | +0.04pp | 10q | +1.9%+$24.7K | |
| COLUMBIA ETF TR I | MUST | $1.3M | 67,569 | -0.02pp | 18q | HELD | |
| ISHARES TR | QUAL | $1.3M | 5,800 | flat | 24q | +2.9%+$36.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,490 | flat | 31q | +8.2%+$94.1K | |
| PACER FDS TR | ICOW | $1.2M | 29,268 | flat | 12q | +5.0%+$58.7K | |
| QUALCOMM INC | QCOM | $1.2M | 6,566 | -0.01pp | 28q | -1.8%-$21.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.2M | 23,130 | -0.02pp | 5q | -6.0%-$76.0K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.2M | 4,310 | +0.01pp | 31q | +3.2%+$36.2K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.2M | 8,865 | +0.01pp | 31q | +1.7%+$19.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.2M | 9,160 | -0.02pp | 7q | -3.7%-$44.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 11,606 | -0.01pp | 16q | -1.5%-$17.2K | |
| PACER FDS TR | CALF | $1.1M | 20,845 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,611 | -0.03pp | 24q | -20.9%-$285.4K | |
| CISCO SYS INC | CSCO | $1.0M | 9,721 | -0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.0M | 577 | -0.02pp | 20q | HELD | |
| BLACKROCK INC | BLK | $990.3K | 936 | +0.01pp | 6q | -1.0%-$9.5K | |
| SELECT SECTOR SPDR TR | XLRE | $962.3K | 23,521 | flat | 20q | +7.8%+$69.6K | |
| SHOPIFY INC | SHOP | $951.6K | 6,417 | +0.02pp | 26q | -2.5%-$24.2K | |
| ISHARES U S ETF TR | CMDY | $932.9K | 14,664 | +0.01pp | 24q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $911.7K | 263,500 | -0.04pp | 30q | +2.3%+$20.8K | |
| VANGUARD INDEX FDS | VBR | $900.2K | 3,897 | -0.01pp | 24q | +3.9%+$34.0K | |
| SPDR SERIES TRUST | SDY | $896.5K | 6,121 | -0.01pp | 24q | HELD | |
| MERCK & CO INC | MRK | $888.8K | 6,117 | +0.02pp | 31q | +21.1%+$154.9K | |
| ISHARES ETHEREUM TR | ETHA | $865.3K | 43,007 | +0.04pp | 4q | +12.4%+$95.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $854.5K | 7,812 | - | new | NEW | |
| NETFLIX INC. | NFLX | $842.1K | 12,102 | -0.02pp | 15q | -13.7%-$133.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $842.0K | 10,563 | -0.01pp | 16q | -6.8%-$61.1K | |
| HOME DEPOT INC | HD | $808.1K | 2,840 | -0.04pp | 30q | -8.8%-$77.7K | |
| AMPLIFY ETF TR | DIVO | $806.5K | 17,348 | +0.01pp | 17q | +13.1%+$93.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $806.5K | 7,185 | -0.01pp | 4q | HELD | |
| TARGET CORP | TGT | $800.1K | 5,106 | +0.01pp | 31q | -4.5%-$37.9K | |
| SELECT SECTOR SPDR TR | XLV | $789.2K | 4,686 | flat | 24q | -2.5%-$20.5K | |
| ISHARES TR | ITA | $787.8K | 3,803 | -0.02pp | 12q | HELD | |
| WELLTOWER INC | WELL | $748.5K | 3,251 | flat | 12q | +0.9%+$6.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 28q | HELD | |
| HONEYWELL INTL INC | HON | $743.5K | 3,525 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $741.0K | 16,000 | -0.01pp | 20q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $721.4K | 16,700 | -0.02pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $695.5K | 4,165 | -0.01pp | 6q | +1.2%+$8.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $689.2K | 15,390 | flat | 18q | +3.2%+$21.4K | |
| WILLIAMS COS INC | WMB | $688.3K | 10,127 | -0.01pp | 16q | +0.9%+$6.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $682.8K | 2,646 | +0.01pp | 20q | HELD | |
| EATON CORP PLC | ETN | $641.6K | 1,493 | flat | 23q | -1.8%-$11.6K | |
| ENERGY TRANSFER L P | ET | $634.9K | 32,116 | flat | 20q | HELD | |
| 3M CO | MMM | $630.5K | 3,841 | flat | 10q | -0.6%-$3.6K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $626.7K | 10,126 | -0.01pp | 18q | -2.5%-$16.0K | |
| DEERE CO | DE | $625.3K | 931 | flat | 23q | HELD | |
| WINGSTOP INC | WING | $624.3K | 5,925 | -0.01pp | 7q | +41.1%+$181.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $608.4K | 4,033 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $604.0K | 7,980 | flat | 17q | HELD | |
| ISHARES TR | IVW | $593.2K | 4,170 | flat | 31q | +1.3%+$7.7K | |
| ISHARES TR | IXUS | $593.1K | 6,244 | flat | 2q | +3.6%+$20.4K | |
| Ventas Inc | VTR | $585.4K | 6,885 | -0.01pp | 25q | -0.9%-$5.5K | |
| SELECT SECTOR SPDR TR | XLF | $584.5K | 10,946 | flat | 24q | +5.4%+$29.8K | |
| KINDER MORGAN INC DEL | KMI | $583.6K | 19,356 | -0.01pp | 31q | HELD | |
| ISHARES TR | SCZ | $572.2K | 6,778 | flat | 19q | +6.6%+$35.2K | |
| ISHARES GOLD TR | IAU | $567.6K | 7,268 | flat | 7q | +5.9%+$31.8K | |
| ISHARES TR | IWD | $566.9K | 2,287 | flat | 24q | HELD | |
| BONDBLOXX ETF TRUST | PCMM | $555.3K | 11,100 | -0.01pp | 7q | -9.6%-$59.3K | |
| EMERSON ELEC CO | EMR | $545.2K | 3,515 | flat | 22q | +2.1%+$11.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $536.3K | 5,632 | flat | 5q | -1.9%-$10.2K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $535.0K | 6,419 | -0.02pp | 6q | -17.2%-$110.9K | |
| ISHARES TR | IWR | $529.7K | 4,964 | -0.01pp | 24q | -13.6%-$83.7K | |
| NEBIUS GROUP N.V. | NBIS | $528.4K | 2,240 | -0.01pp | 5q | +7.2%+$35.4K | |
| AMERICAN EXPRESS CO | AXP | $528.3K | 1,737 | -0.01pp | 20q | -1.2%-$6.4K | |
| NEXTERA ENERGY INC | NEE | $528.2K | 6,973 | -0.01pp | 31q | +5.8%+$28.9K | |
| ISHARES TR | IEFA | $521.3K | 5,380 | flat | 26q | +3.7%+$18.6K | |
| MORGAN STANLEY | MS | $505.8K | 2,689 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $501.8K | 20,474 | -0.01pp | 3q | -16.3%-$97.9K | |
| CUMMINS INC | CMI | $498.0K | 964 | -0.02pp | 17q | +1.0%+$5.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $494.9K | 6,320 | -0.01pp | 24q | -1.3%-$6.6K | |
| ORACLE CORP | ORCL | $488.1K | 3,555 | flat | 14q | +7.8%+$35.1K | |
| SELECT SECTOR SPDR TR | XLE | $485.7K | 7,897 | +0.01pp | 20q | +4.6%+$21.3K | |
| ISHARES TR | AGG | $474.5K | 5,018 | -0.41pp | 29q | -87.8%-$3.4M | |
| CEREBRAS SYSTEMS INC | CBRS | $473.3K | 2,664 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $473.2K | 2,420 | flat | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $470.1K | 11,920 | -0.01pp | 4q | +3.6%+$16.4K | |
| RTX CORPORATION | RTX | $459.0K | 2,472 | -0.01pp | 26q | -4.3%-$20.4K | |
| CORNING INC | GLW | $450.3K | 2,929 | -0.06pp | 2q | -23.1%-$135.3K | |
| PARKER HANNIFIN CORP | PH | $442.7K | 463 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $442.2K | 2,259 | flat | 3q | -1.7%-$7.8K | |
| TIDAL TRUST I UNUSUAL SUBVERSI | NANC | $442.1K | 8,421 | flat | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $441.5K | 2,515 | flat | 13q | +5.1%+$21.4K | |
| ISHARES TR | GLOF | $439.4K | 7,245 | -0.01pp | 6q | -19.1%-$103.5K | |
| APPLIED MATLS INC | AMAT | $434.9K | 850 | -0.02pp | 3q | +0.7%+$3.1K | |
| VANGUARD INDEX FDS | VOT | $433.2K | 1,483 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VIS | $431.3K | 1,346 | -0.01pp | 24q | -5.3%-$24.4K | |
| HCA Healthcare, Inc. | HCA | $429.0K | 1,005 | flat | 15q | +3.9%+$16.2K | |
| DUKE ENERGY CORP NEW | DUK | $426.1K | 3,737 | -0.01pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $422.4K | 6,611 | +0.01pp | 2q | -1.5%-$6.4K | |
| TJX COS INC NEW | TJX | $421.7K | 3,187 | -0.01pp | 17q | -6.8%-$30.6K | |
| SELECT SECTOR SPDR TR | XLY | $411.2K | 3,778 | -0.01pp | 24q | -7.2%-$31.7K | |
| CSX CORP | CSX | $407.3K | 8,758 | flat | 26q | +1.2%+$4.7K | |
| PAYLOCITY HLDG CORP | PCTY | $406.5K | 2,851 | +0.01pp | 16q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $406.2K | 2,621 | - | new | NEW | |
| AMGEN INC | AMGN | $404.6K | 960 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $403.9K | 3,640 | flat | 6q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $394.8K | 12,138 | flat | 16q | +1.2%+$4.6K | |
| ISHARES TR | EFA | $394.8K | 3,800 | +0.01pp | 6q | +17.6%+$59.0K | |
| FIRST INDL RLTY TR INC | FR | $381.6K | 6,409 | flat | 15q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $380.0K | 1,496 | flat | 11q | +1.7%+$6.4K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $377.3K | 4,501 | flat | 5q | -0.5%-$2.0K | |
| STARBUCKS CORP | SBUX | $377.2K | 4,015 | -0.01pp | 31q | -4.3%-$16.8K | |
| LightPath Technologies, Inc. | LPTH | $373.2K | 36,200 | -0.01pp | 4q | +35.6%+$97.9K | |
| ISHARES TR | IWM | $371.3K | 1,336 | flat | 24q | +2.0%+$7.2K | |
| SELECT SECTOR SPDR TR | XLP | $366.4K | 4,546 | -0.01pp | 2q | -4.9%-$18.9K | |
| PROCTER & GAMBLE CO | PG | $363.5K | 2,502 | flat | 29q | +3.8%+$13.2K | |
| UNION PAC CORP | UNP | $359.5K | 1,321 | flat | 29q | +1.9%+$6.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $358.9K | 7,500 | -0.29pp | 29q | -86.7%-$2.3M | |
| AMPLIFY ETF TR | HACK | $357.1K | 2,945 | flat | 9q | HELD | |
| COCA COLA CO | KO | $353.9K | 4,111 | flat | 30q | -3.2%-$11.8K | |
| PROSHARES TR | NOBL | $353.7K | 6,537 | flat | 20q | +16.3%+$49.6K | |
| ARISTA NETWORKS INC | ANET | $351.6K | 1,727 | flat | 5q | -2.7%-$9.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $333.6K | 3,906 | -0.01pp | 14q | -3.7%-$12.6K | |
| SYNCHRONY FINANCIAL | SYF | $325.6K | 4,588 | -0.01pp | 12q | -3.6%-$12.2K | |
| VANGUARD WHITEHALL FDS | VYM | $322.9K | 2,080 | flat | 16q | HELD | |
| QUANTA SVCS INC | PWR | $321.3K | 500 | -0.01pp | 5q | HELD | |
| ISHARES TR | ACWI | $320.2K | 2,017 | flat | 3q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $319.1K | 1,399 | flat | 20q | +0.9%+$2.7K | |
| ISHARES TR | IWF | $317.8K | 2,537 | flat | 24q | -3.0%-$9.9K | |
| FORTINET INC | FTNT | $313.7K | 1,755 | flat | 2q | -9.3%-$32.2K | |
| AMPHENOL CORP | APH | $311.7K | 3,697 | flat | 5q | HELD | |
| ISHARES TR | ESGD | $310.6K | 3,014 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $309.3K | 6,500 | flat | 3q | +18.2%+$47.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $303.6K | 3,868 | - | new | NEW | |
| UNITED RENTALS INC | URI | $300.2K | 300 | -0.01pp | 6q | HELD | |
| VANGUARD WORLD FD | VDC | $299.8K | 1,374 | flat | 12q | +3.6%+$10.5K | |
| D R HORTON INC | DHI | $299.4K | 2,191 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $296.8K | 900 | flat | 6q | -8.2%-$26.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $294.5K | 5,125 | flat | 6q | -9.3%-$30.2K | |
| CATERPILLAR INC | CAT | $294.0K | 363 | -0.01pp | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $293.2K | 4,208 | -0.01pp | 2q | +13.5%+$34.8K | |
| PHILLIPS 66 | PSX | $292.7K | 1,146 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $287.6K | 426 | +0.01pp | 5q | +2.9%+$8.1K | |
| SPDR GOLD TR | GLD | $283.5K | 744 | flat | 5q | +7.5%+$19.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $283.4K | 2,531 | flat | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $282.8K | 3,660 | flat | 4q | +0.9%+$2.4K | |
| ISHARES TR | SUB | $280.9K | 2,687 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $277.2K | 835 | -0.01pp | 19q | -16.3%-$54.1K | |
| CINTAS CORP | CTAS | $274.9K | 1,409 | flat | 8q | HELD | |
| ISHARES TR | IYY | $274.4K | 1,480 | flat | 14q | -2.0%-$5.6K | |
| QUEST DIAGNOSTICS INC | DGX | $271.5K | 1,165 | flat | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $270.3K | 1,179 | flat | 16q | HELD | |
| ISHARES SILVER TR | SLV | $268.1K | 4,919 | -0.01pp | 4q | -17.6%-$57.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $267.3K | 17,003 | -0.01pp | 5q | -4.1%-$11.4K | |
| ALLSTATE CORP | ALL | $258.5K | 1,165 | flat | 18q | +0.5%+$1.3K | |
| ROSS STORES INC | ROST | $255.8K | 1,096 | flat | 2q | +2.3%+$5.8K | |
| WISDOMTREE TR | DLN | $255.3K | 2,622 | -0.01pp | 8q | -16.0%-$48.7K | |
| ZSCALER INC | ZS | $255.3K | 1,280 | flat | 11q | -20.7%-$66.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $249.7K | 6,000 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VPU | $247.8K | 1,449 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWO | $247.7K | 694 | flat | 16q | HELD | |
| DOLLAR GEN CORP | DG | $246.0K | 2,057 | flat | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $245.3K | 3,504 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $240.3K | 2,419 | flat | 2q | HELD | |
| IONQ INC | IONQ | $238.9K | 5,446 | flat | 2q | +6.8%+$15.2K | |
| ABBOTT LABORATORIES | ABT | $237.4K | 2,402 | -0.01pp | 31q | -20.9%-$62.7K | |
| FIFTH THIRD BANCORP | FITB | $235.9K | 4,663 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $228.8K | 817 | -0.01pp | 24q | -9.4%-$23.8K | |
| GE AEROSPACE | GE | $224.3K | 718 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWV | $215.4K | 499 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $213.5K | 2,293 | flat | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $213.3K | 2,328 | flat | 7q | +1.0%+$2.0K | |
| DISNEY WALT CO | DIS | $213.0K | 2,030 | flat | 31q | -11.2%-$26.9K | |
| INTUITIVE SURGICAL INC | ISRG | $210.2K | 517 | flat | 2q | -12.5%-$30.1K | |
| ISHARES TR | IBB | $209.8K | 996 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $208.9K | 1,008 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $206.0K | 1,587 | flat | 3q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $202.0K | 2,100 | -0.01pp | 31q | -5.6%-$12.0K | |
| FIDELITY COMWLTH TR | ONEQ | $200.3K | 1,892 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $200.2K | 904 | - | new | NEW | |
| RXSIGHT INC | RXST | $149.5K | 30,515 | flat | 5q | HELD | |
| CANOPY GROWTH CORPORATION | CGC | $130.5K | 145,650 | flat | 11q | +2.6%+$3.4K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $33.0K | 10,772 | -0.01pp | 8q | -26.4%-$11.8K |
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 |
|---|---|---|
| Software & IT Services | $105.1M | 11.6% |
| Semiconductors & Electronics | $77.6M | 8.5% |
| Computer Hardware | $61.6M | 6.8% |
| Capital Markets | $42.9M | 4.7% |
| Retail & Consumer | $37.6M | 4.1% |
| Funds & ETFs | $22.7M | 2.5% |
| Biotech & Pharma | $19.5M | 2.1% |
| Energy | $18.9M | 2.1% |
| Banks & Lending | $18.5M | 2.0% |
| Other sectors | $78.3M | 8.6% |
| Not classified | $425.3M | 46.8% |
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 | +2.2% | +2.1% | +0.1% | 100% |
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 99% |
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 | $908.0M | 279 | 15 | 98 | 98 | 11 | 34.2% | 22 |
| Q2 2026 | $874.3M | 275 | 20 | 90 | 103 | 15 | 33.0% | 41 |
| Q1 2026 | $785.4M | 270 | 20 | 105 | 100 | 28 | 33.4% | 13 |
| Q4 2025 | $817.5M | 278 | 14 | 132 | 80 | 13 | 35.1% | 7 |
| Q3 2025 | $775.7M | 277 | 26 | 125 | 63 | 5 | 34.3% | 41 |
| Q2 2025 | $702.7M | 256 | 32 | 117 | 73 | 22 | 34.0% | 42 |
| Q1 2025 | $614.0M | 246 | 16 | 103 | 97 | 16 | 33.4% | 10 |
| Q4 2024 | $625.9M | 246 | 15 | 85 | 118 | 28 | 36.0% | 15 |
| Q3 2024 | $623.9M | 259 | 9 | 65 | 154 | 71 | 34.8% | 22 |
| Q2 2024 | $772.4M | 321 | 21 | 127 | 121 | 15 | 32.4% | 12 |
| Q1 2024 | $724.4M | 315 | 26 | 129 | 103 | 14 | 29.5% | 19 |
| Q4 2023 | $635.1M | 303 | 38 | 102 | 124 | 19 | 29.8% | 10 |
| Q3 2023 | $556.0M | 284 | 16 | 132 | 81 | 21 | 28.6% | 20 |
| Q2 2023 | $569.2M | 289 | 17 | 106 | 121 | 15 | 28.1% | 18 |
| Q1 2023 | $536.1M | 287 | 18 | 120 | 110 | 12 | 26.5% | 17 |
| Q4 2022 | $483.6M | 281 | 29 | 114 | 102 | 27 | 25.1% | 25 |
| Q3 2022 | $435.4M | 279 | 15 | 87 | 133 | 29 | 27.5% | 21 |
| Q2 2022 | $474.7M | 293 | 22 | 126 | 102 | 49 | 26.6% | 12 |
| Q1 2022 | $556.8M | 320 | 33 | 135 | 115 | 36 | 28.1% | 39 |
| Q4 2021 | $570.0M | 323 | 110 | 154 | 34 | 13 | 27.4% | 24 |
| Q3 2021 | $411.8M | 226 | 22 | 129 | 50 | 7 | 29.3% | 7 |
| Q2 2021 | $392.9M | 211 | 17 | 90 | 69 | 8 | 28.4% | 14 |
| Q1 2021 | $361.9M | 202 | 15 | 81 | 80 | 7 | 28.0% | 16 |
| Q4 2020 | $346.3M | 194 | 39 | 85 | 54 | 5 | 30.3% | 19 |
| Q3 2020 | $297.7M | 160 | 11 | 64 | 62 | 2 | 33.8% | 9 |
| Q2 2020 | $269.9M | 151 | 19 | 70 | 50 | 9 | 32.8% | 14 |
| Q1 2020 | $219.6M | 141 | 14 | 73 | 47 | 37 | 30.5% | 7 |
| Q4 2019 | $261.1M | 164 | 19 | 106 | 30 | 6 | 26.8% | 13 |
| Q3 2019 | $219.8M | 151 | 33 | 53 | 52 | 1 | 27.8% | 18 |
| Q2 2019 | $169.7M | 119 | 26 | 53 | 30 | 5 | 32.9% | 29 |
| Q1 2019 | $145.5M | 98 | 0 | 0 | 0 | 0 | 34.8% | 11 |
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.