DaveManuel.com · Institutional Ownership · 13F Holdings
RDA Financial Network
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.6M | 99,081 | +0.63pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $17.5M | 34,046 | +0.87pp | 31q | -5.8%-$1.1M | |
| ALPHABET INC | GOOGL | $14.5M | 42,012 | -0.30pp | 31q | -5.1%-$779.3K | |
| APPLE INC | AAPL | $14.4M | 43,202 | +0.34pp | 31q | -2.6%-$388.0K | |
| META PLATFORMS INC | META | $14.1M | 19,470 | +0.76pp | 31q | +3.1%+$430.0K | |
| AMAZON COM INC | AMZN | $13.9M | 55,930 | +0.14pp | 31q | HELD | |
| BROADCOM INC | AVGO | $13.7M | 39,111 | -0.30pp | 31q | -2.3%-$321.0K | |
| INVESCO QQQ TR | QQQ | $13.6M | 18,422 | +0.11pp | 31q | +3.5%+$463.8K | |
| JPMORGAN CHASE & CO PUT | JPM | $9.8M | 29,614 | flat | 31q | -1.3%-$126.5K | |
| VANGUARD WHITEHALL FDS | VYM | $9.8M | 63,211 | +0.02pp | 31q | +2.7%+$254.7K | |
| VISA INC | V | $9.6M | 26,814 | +0.03pp | 31q | -2.9%-$284.2K | |
| MICRON TECHNOLOGY INC | MU | $7.4M | 6,990 | +0.42pp | 24q | +45.7%+$2.3M | |
| ASML HLDG NV | ASML | $6.9M | 3,831 | -0.15pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.1M | 13,376 | -0.11pp | 22q | -3.5%-$224.4K | |
| ARISTA NETWORKS INC | ANET | $6.0M | 29,350 | +0.15pp | 5q | -5.4%-$342.4K | |
| SPDR SERIES TRUST | SPYG | $5.7M | 46,099 | +0.09pp | 31q | +4.2%+$229.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.6M | 129,794 | -0.05pp | 14q | +0.8%+$43.5K | |
| PUTNAM ETF TRUST | PVAL | $5.4M | 103,562 | -0.01pp | 4q | -4.0%-$225.7K | |
| ELI LILLY & CO | LLY | $5.1M | 4,434 | -0.06pp | 24q | -1.8%-$96.0K | |
| ISHARES TR | IJH | $5.0M | 69,907 | -0.05pp | 31q | +2.2%+$109.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.0M | 89,036 | +0.12pp | 13q | +13.0%+$574.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,674 | +0.04pp | 31q | +4.1%+$190.2K | |
| COLUMBIA ETF TR I | RECS | $4.8M | 106,304 | +0.02pp | 8q | -2.0%-$100.0K | |
| SPDR SERIES TRUST | SPYM | $4.5M | 50,264 | +0.01pp | 31q | -0.6%-$26.8K | |
| ISHARES TR | FLOT | $4.4M | 85,820 | +0.74pp | 15q | +339.9%+$3.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.0M | 4,358 | -0.02pp | 15q | +0.8%+$32.8K | |
| VANECK ETF TRUST | MOAT | $3.9M | 36,988 | +0.05pp | 31q | +4.4%+$166.5K | |
| INTUITIVE SURGICAL INC | ISRG | $3.9M | 9,528 | +0.11pp | 22q | +12.4%+$426.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.9M | 63,341 | +0.05pp | 6q | +5.2%+$190.9K | |
| WALMART INC | WMT | $3.8M | 36,816 | -0.09pp | 25q | -1.1%-$42.2K | |
| DNP SELECT INCOME FD INC | DNP | $3.6M | 379,075 | -0.02pp | 31q | +10.0%+$328.3K | |
| ISHARES TR | ACWI | $3.6M | 22,586 | -0.01pp | 31q | -2.7%-$100.5K | |
| ISHARES TR | IUSB | $3.4M | 77,772 | +0.14pp | 19q | +28.4%+$759.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.4M | 6,477 | -0.17pp | 15q | -23.1%-$1.0M | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,303 | flat | 31q | HELD | |
| BLACKROCK ETF TRUST | BDYN | $3.3M | 118,292 | +0.03pp | 5q | +4.5%+$142.5K | |
| CLOUDFLARE INC | NET | $3.2M | 9,224 | -0.18pp | 5q | -43.6%-$2.5M | |
| SPDR SERIES TRUST | BIL | $3.1M | 34,326 | -0.13pp | 13q | -15.9%-$593.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 11,740 | +0.11pp | 3q | -13.5%-$485.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.0M | 15,543 | -0.03pp | 31q | -7.3%-$241.2K | |
| AMERICAN CENTY ETF TR | AVUV | $3.0M | 25,082 | -0.08pp | 16q | -6.2%-$194.3K | |
| ISHARES TR | ACWX | $2.8M | 37,136 | +0.29pp | 3q | +89.8%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.8M | 9,111 | -0.05pp | 6q | -7.4%-$223.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.7M | 6,940 | flat | 30q | HELD | |
| BLACKROCK ETF TRUST | BFLX | $2.7M | 104,963 | +0.39pp | 2q | +194.7%+$1.8M | |
| ALPHABET INC | GOOG | $2.7M | 7,903 | flat | 15q | +2.9%+$76.7K | |
| GLOBAL X FDS | QYLD | $2.6M | 141,212 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $2.6M | 115,920 | +0.07pp | 18q | +20.2%+$430.6K | |
| PGIM ETF TR | PAAA | $2.5M | 48,851 | - | new | NEW | |
| HORIZON FDS | AFIF | $2.5M | 268,991 | flat | 2q | +1.7%+$41.1K | |
| SCHWAB STRATEGIC TR | SCHD | $2.4M | 74,538 | -0.02pp | 15q | -5.2%-$134.2K | |
| SCHWAB STRATEGIC TR | SCHG | $2.4M | 66,642 | +0.10pp | 20q | +17.4%+$354.3K | |
| GE AEROSPACE | GE | $2.4M | 7,618 | -0.10pp | 12q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $2.2M | 55,534 | -0.09pp | 10q | -18.8%-$512.4K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 3,986 | +0.05pp | 25q | +4.0%+$84.4K | |
| WASTE MGMT INC DEL | WM | $2.2M | 10,626 | -0.06pp | 18q | -3.6%-$82.0K | |
| ISHARES TR | HDV | $2.1M | 73,552 | +0.03pp | 31q | +5.3%+$103.8K | |
| BLACKROCK ETF TRUST | BDVL | $2.0M | 78,154 | -0.01pp | 5q | -2.2%-$46.2K | |
| VANGUARD WORLD FD | VHT | $1.9M | 6,083 | +0.01pp | 31q | -3.3%-$66.4K | |
| PFIZER INC | PFE | $1.9M | 67,221 | +0.05pp | 31q | -3.3%-$66.1K | |
| AMPLIFY ETF TR | DIVO | $1.9M | 41,166 | +0.02pp | 16q | +4.0%+$72.9K | |
| BLACKROCK ETF TRUST | DYNF | $1.9M | 27,449 | -0.01pp | 11q | -3.5%-$69.5K | |
| WELLTOWER INC | WELL | $1.8M | 8,027 | -0.07pp | 31q | -16.3%-$359.0K | |
| SERVICENOW INC | NOW | $1.8M | 13,214 | +0.07pp | 4q | -8.0%-$154.6K | |
| TJX COS INC NEW | TJX | $1.7M | 12,949 | -0.03pp | 4q | +5.8%+$93.5K | |
| SPDR INDEX SHS FDS | EDIV | $1.7M | 42,644 | -0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,212 | -0.14pp | 2q | -4.6%-$81.8K | |
| VANGUARD INDEX FDS | VTV | $1.7M | 7,705 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,742 | -0.02pp | 25q | +0.5%+$8.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,509 | +0.01pp | 31q | +2.9%+$44.1K | |
| ISHARES TR | IJR | $1.6M | 11,518 | -0.06pp | 31q | -7.3%-$123.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,688 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,426 | -0.01pp | 31q | -1.4%-$22.5K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 3,600 | -0.10pp | 8q | +1.0%+$14.8K | |
| PIMCO ETF TR | PYLD | $1.5M | 58,186 | -0.01pp | 4q | +1.5%+$21.7K | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 29,055 | -0.63pp | 16q | -66.5%-$2.9M | |
| ARES CAPITAL CORP | ARCC | $1.5M | 76,426 | +0.01pp | 31q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $1.4M | 181,879 | -0.03pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $1.4M | 3,218 | -0.01pp | 2q | -2.0%-$28.3K | |
| MCDONALDS CORP | MCD | $1.4M | 6,028 | -0.04pp | 2q | +3.6%+$49.0K | |
| BLACKROCK ETF TRUST | BALI | $1.4M | 39,898 | +0.15pp | 2q | +90.8%+$654.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 28,739 | +0.02pp | 31q | +0.6%+$7.2K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,520 | -0.28pp | 31q | -50.4%-$1.3M | |
| ISHARES TR | IEFA | $1.3M | 13,243 | +0.17pp | 16q | +143.5%+$756.1K | |
| INTUIT | INTU | $1.3M | 4,546 | +0.02pp | 3q | +3.6%+$43.8K | |
| BLACKROCK ETF TRUST | CORO | $1.3M | 34,453 | flat | 3q | +0.9%+$11.2K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,657 | -0.03pp | 31q | -12.8%-$180.3K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.2M | 25,385 | -0.03pp | 31q | -4.2%-$53.3K | |
| BLACKROCK ETF TRUST II | BINC | $1.2M | 23,936 | -0.04pp | 11q | -10.1%-$136.8K | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,449 | -0.01pp | 14q | -5.1%-$65.0K | |
| TRANSDIGM GROUP INC | TDG | $1.2M | 1,110 | -0.07pp | 6q | -1.9%-$22.7K | |
| ISHARES TR | GOVT | $1.2M | 54,769 | -0.02pp | 3q | -3.4%-$41.6K | |
| ISHARES TR | AOM | $1.2M | 24,320 | -0.01pp | 31q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.2M | 875 | -0.01pp | 5q | -1.6%-$18.9K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,837 | +0.02pp | 12q | +17.6%+$167.5K | |
| ISHARES TR | SOXX | $1.1M | 1,956 | -0.03pp | 24q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $1.1M | 22,060 | +0.06pp | 3q | +35.3%+$281.5K | |
| TESLA INC | TSLA | $1.0M | 2,892 | -0.02pp | 8q | +7.1%+$67.8K | |
| BLACKROCK ETF TRUST II | GGOV | $1.0M | 20,387 | +0.05pp | 2q | +30.8%+$240.8K | |
| ISHARES TR | STIP | $996.3K | 9,993 | -0.06pp | 31q | -18.3%-$222.7K | |
| SELECT SECTOR SPDR TR | XLP | $971.6K | 12,055 | -0.02pp | 31q | -6.1%-$62.8K | |
| ISHARES TR | IVV | $953.9K | 1,246 | flat | 31q | -1.1%-$10.7K | |
| BLACKSTONE INC | BX | $935.7K | 8,348 | -0.05pp | 29q | -14.7%-$160.8K | |
| ISHARES TR | SHY | $929.6K | 11,449 | -0.03pp | 8q | -12.7%-$135.0K | |
| BLACKROCK ETF TRUST | IALT | $911.0K | 30,510 | +0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $889.5K | 4,992 | -0.03pp | 31q | HELD | |
| AMPLIFY ETF TR | SWAN | $886.8K | 27,820 | -0.03pp | 25q | -8.0%-$76.7K | |
| VANGUARD INDEX FDS | VV | $883.6K | 2,511 | flat | 22q | -1.1%-$9.5K | |
| REALTY INCOME CORP | O | $864.2K | 15,915 | -0.03pp | 20q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $852.7K | 20,120 | -0.03pp | 7q | -6.3%-$57.7K | |
| SELECT SECTOR SPDR TR | XLV | $848.3K | 5,037 | +0.08pp | 25q | +70.9%+$352.0K | |
| SPDR SERIES TRUST | SPYV | $839.5K | 13,733 | flat | 31q | -3.0%-$25.6K | |
| ONEOK INC NEW | OKE | $834.1K | 9,782 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $833.7K | 18,376 | -0.02pp | 31q | -3.9%-$34.1K | |
| VANGUARD INDEX FDS | VUG | $832.8K | 9,242 | +0.05pp | 31q | +31.1%+$197.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $811.8K | 4,988 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $807.2K | 17,106 | -0.06pp | 6q | -15.8%-$151.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $802.3K | 1,052 | +0.01pp | 24q | +1.0%+$7.6K | |
| ABBVIE INC | ABBV | $789.7K | 3,019 | flat | 13q | -3.3%-$26.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| ISHARES TR | ITB | $741.0K | 8,515 | -0.04pp | 31q | -2.0%-$15.2K | |
| ISHARES TR | AOK | $734.0K | 18,199 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $691.8K | 12,709 | -0.04pp | 31q | -19.3%-$165.7K | |
| ISHARES TR | IWM | $688.4K | 2,477 | -0.02pp | 30q | +1.4%+$9.2K | |
| BIOGEN INC | BIIB | $682.2K | 3,020 | +0.01pp | 8q | +0.7%+$4.5K | |
| GE VERNOVA INC | GEV | $678.4K | 714 | -0.05pp | 8q | -6.2%-$44.7K | |
| GLOBAL X FDS | SHLD | $677.7K | 11,280 | +0.02pp | 5q | +17.4%+$100.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $673.3K | 10,990 | -0.01pp | 6q | -3.6%-$25.5K | |
| SPDR SERIES TRUST | SPIB | $664.8K | 20,594 | -0.02pp | 31q | -11.3%-$84.7K | |
| KINDER MORGAN INC DEL | KMI | $662.7K | 21,981 | -0.01pp | 31q | -1.1%-$7.4K | |
| VANGUARD WORLD FD | MGK | $655.9K | 7,079 | +0.01pp | 20q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $651.5K | 18,296 | -0.02pp | 31q | -11.6%-$85.5K | |
| PROSHARES TR | REGL | $644.6K | 7,454 | -0.02pp | 8q | -9.0%-$63.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $634.5K | 3,392 | +0.05pp | 8q | -2.0%-$12.9K | |
| CHEVRON CORPORATION | CVX | $622.4K | 3,048 | flat | 31q | -16.4%-$122.5K | |
| INVESCO EXCH TRADED FD TR II | KBWP | $619.5K | 5,050 | flat | 31q | HELD | |
| ISHARES TR | LQD | $605.4K | 5,925 | -0.04pp | 18q | -15.6%-$112.1K | |
| VANGUARD WORLD FD | VGT | $593.7K | 4,724 | +0.01pp | 12q | HELD | |
| VANECK ETF TRUST | NLR | $590.9K | 5,711 | flat | 4q | +14.7%+$75.7K | |
| CISCO SYS INC | CSCO | $583.7K | 5,423 | -0.03pp | 31q | -11.7%-$77.5K | |
| BLACKROCK ETF TRUST | THRO | $570.4K | 12,969 | flat | 6q | -3.0%-$17.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $564.7K | 923 | +0.01pp | 2q | +0.7%+$3.7K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $562.6K | 8,844 | flat | 7q | -0.7%-$3.7K | |
| DUKE ENERGY CORP NEW | DUK | $558.4K | 4,898 | -0.04pp | 7q | -15.8%-$104.5K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $543.6K | 7,125 | +0.01pp | 16q | +4.8%+$24.8K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $543.4K | 10,710 | +0.01pp | 16q | -4.5%-$25.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $519.1K | 3,579 | flat | 31q | -0.7%-$3.6K | |
| ISHARES TR | SGOV | $508.7K | 5,053 | -0.06pp | 15q | -33.7%-$258.6K | |
| S&P GLOBAL INC | SPGI | $503.4K | 1,276 | -0.01pp | 2q | -3.3%-$17.4K | |
| US BANCORP | USB | $501.9K | 8,689 | -0.01pp | 31q | -5.9%-$31.5K | |
| ISHARES TR | USRT | $500.3K | 8,125 | +0.02pp | 31q | +37.9%+$137.4K | |
| SPDR GOLD TR | GLD | $496.2K | 1,303 | -0.02pp | 26q | -4.1%-$20.9K | |
| MEDTRONIC PLC | MDT | $488.7K | 5,664 | -0.01pp | 4q | -17.0%-$100.0K | |
| SELECT SECTOR SPDR TR | XLE | $475.2K | 7,727 | -0.01pp | 5q | -20.8%-$124.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $468.6K | 10,465 | flat | 9q | +4.0%+$18.1K | |
| KKR & CO INC | KKR | $466.2K | 5,106 | flat | 16q | -1.1%-$5.1K | |
| FIRST TR INTER DURATN PFD & | FPF | $446.4K | 27,884 | -0.01pp | 31q | +0.5%+$2.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $439.2K | 4,494 | +0.01pp | 6q | +4.5%+$18.9K | |
| ISHARES TR | DGRO | $438.5K | 5,816 | flat | 20q | +1.0%+$4.5K | |
| KROGER CO | KR | $435.9K | 7,436 | flat | 19q | -2.7%-$12.0K | |
| AMETEK INC | AME | $432.8K | 1,747 | -0.02pp | 7q | -21.1%-$115.9K | |
| ISHARES INC | EMXC | $432.3K | 4,363 | +0.05pp | 2q | +110.6%+$227.0K | |
| DANAHER CORP DEL | DHR | $417.8K | 1,886 | -0.01pp | 3q | -22.2%-$119.0K | |
| AT&T INC | T | $417.5K | 17,109 | +0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $417.1K | 3,333 | +0.02pp | 14q | +5.3%+$21.1K | |
| AON PLC | AON | $413.8K | 1,495 | -0.01pp | 26q | +3.0%+$12.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $411.1K | 3,100 | -0.01pp | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $407.3K | 1,406 | -0.02pp | 3q | +0.5%+$2.0K | |
| SPDR SERIES TRUST | SPSB | $404.9K | 13,685 | -0.01pp | 15q | -8.0%-$35.3K | |
| ANALOG DEVICES INC | ADI | $400.7K | 1,010 | +0.01pp | 10q | +18.0%+$61.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $400.0K | 3,955 | -0.02pp | 13q | -23.2%-$121.0K | |
| ISHARES TR | IUSV | $385.8K | 3,499 | -0.01pp | 22q | -8.6%-$36.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $385.8K | 6,505 | flat | 31q | +4.6%+$16.9K | |
| SNOWFLAKE INC | SNOW | $385.4K | 1,135 | +0.03pp | 2q | +13.4%+$45.5K | |
| HOME DEPOT INC | HD | $380.2K | 1,336 | -0.02pp | 26q | +1.1%+$4.3K | |
| SOUTHERN CO | SO | $379.8K | 4,582 | flat | 31q | +13.5%+$45.1K | |
| CASEYS GEN STORES INC | CASY | $379.7K | 624 | -0.03pp | 14q | -2.3%-$9.1K | |
| ALPS ETF TR | AMLP | $368.6K | 7,107 | flat | 13q | HELD | |
| ISHARES TR | IWS | $363.8K | 2,263 | flat | 26q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $360.1K | 3,854 | -0.02pp | 31q | -6.8%-$26.1K | |
| WISDOMTREE TR | HEDJ | $357.2K | 6,440 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $356.7K | 3,539 | -0.01pp | 9q | HELD | |
| MOODYS CORP | MCO | $356.1K | 784 | -0.03pp | 3q | -27.1%-$132.2K | |
| FORTIVE CORP | FTV | $353.4K | 6,448 | -0.03pp | 12q | -21.7%-$97.9K | |
| UNITEDHEALTH GROUP INC | UNH | $352.3K | 960 | -0.01pp | 31q | HELD | |
| ISHARES TR | AOR | $351.9K | 5,135 | -0.01pp | 16q | -12.0%-$48.0K | |
| LOCKHEED MARTIN CORP | LMT | $350.3K | 688 | flat | 30q | HELD | |
| BAKER HUGHES COMPANY | BKR | $339.8K | 6,190 | -0.02pp | 7q | -22.6%-$99.3K | |
| PHILIP MORRIS INTL INC | PM | $339.0K | 1,776 | +0.01pp | 7q | +3.7%+$12.0K | |
| UBER TECHNOLOGIES INC | UBER | $338.8K | 4,945 | +0.02pp | 6q | +37.1%+$91.7K | |
| REPUBLIC SVCS INC | RSG | $337.7K | 1,609 | -0.03pp | 6q | -25.9%-$118.2K | |
| CORNING INC | GLW | $336.9K | 2,191 | -0.03pp | 3q | +15.2%+$44.4K | |
| EPR PPTYS | EPR | $335.8K | 5,983 | flat | 31q | -0.9%-$3.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $335.6K | 6,833 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $328.6K | 2,393 | flat | 14q | +12.3%+$36.1K | |
| VANGUARD INDEX FDS | VOO | $328.5K | 469 | flat | 31q | -1.1%-$3.5K | |
| FIDELITY COVINGTON TRUST | FIVA | $325.8K | 8,563 | +0.01pp | 2q | +19.1%+$52.2K | |
| WASTE CONNECTIONS INC | WCN | $322.9K | 2,098 | -0.03pp | 6q | -25.2%-$108.5K | |
| APPLIED MATLS INC | AMAT | $321.7K | 629 | -0.01pp | 2q | +18.5%+$50.1K | |
| LINDE PLC | LIN | $319.1K | 672 | -0.01pp | 15q | HELD | |
| ISHARES TR | IEF | $314.2K | 3,518 | +0.01pp | 3q | +14.6%+$40.0K | |
| ISHARES TR | IVW | $313.4K | 2,203 | flat | 4q | +3.6%+$10.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $313.4K | 4,653 | -0.04pp | 4q | -22.4%-$90.4K | |
| ETF SER SOLUTIONS | DRSK | $309.2K | 11,382 | -0.01pp | 9q | -8.7%-$29.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $302.2K | 1,110 | flat | 30q | -2.9%-$9.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $300.8K | 6,413 | flat | 31q | HELD | |
| ULTA BEAUTY INC | ULTA | $299.8K | 549 | +0.01pp | 24q | HELD | |
| CITIGROUP INC | C | $299.7K | 2,315 | -0.05pp | 11q | -40.6%-$204.6K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $297.7K | 12,077 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $296.8K | 1,810 | +0.01pp | 2q | HELD | |
| XCEL ENERGY INC | XEL | $294.0K | 4,171 | -0.01pp | 31q | HELD | |
| BOEING CO | BA | $290.6K | 1,562 | -0.03pp | 31q | -23.3%-$88.2K | |
| SELECT SECTOR SPDR TR | XLI | $289.5K | 1,734 | -0.07pp | 7q | -48.1%-$268.3K | |
| PTC INC | PTC | $288.7K | 2,058 | flat | 5q | -15.0%-$50.9K | |
| MAIN STR CAP CORP | MAIN | $284.0K | 5,158 | flat | 31q | -11.0%-$35.0K | |
| DELL TECHNOLOGIES INC | DELL | $282.4K | 525 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $280.1K | 2,236 | flat | 12q | -2.2%-$6.3K | |
| SHELL PLC | SHEL | $277.9K | 2,923 | -0.01pp | 16q | -32.5%-$133.8K | |
| FIDELITY COVINGTON TRUST | FELG | $274.9K | 6,096 | flat | 3q | -1.3%-$3.6K | |
| WORLD GOLD TR | GLDM | $273.6K | 3,329 | flat | 8q | -1.3%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHQ | $272.4K | 9,571 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $269.7K | 1,809 | +0.01pp | 7q | -2.6%-$7.2K | |
| NETFLIX INC. | NFLX | $262.2K | 3,769 | - | new | NEW | |
| ISHARES TR | IBB | $262.1K | 1,245 | flat | 31q | -1.8%-$4.8K | |
| INVESCO EXCH TRADED FD TR II | PZA | $260.6K | 12,181 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $255.5K | 3,191 | flat | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FSEC | $252.6K | 6,048 | -0.03pp | 3q | -28.5%-$100.6K | |
| PROCTER & GAMBLE CO | PG | $249.4K | 1,717 | flat | 31q | +1.2%+$3.1K | |
| PHILLIPS 66 | PSX | $245.3K | 961 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $244.3K | 6,519 | -0.01pp | 16q | -15.6%-$45.0K | |
| ENTERGY CORP NEW | ETR | $241.7K | 2,435 | -0.01pp | 8q | -1.8%-$4.4K | |
| VANGUARD INDEX FDS | VNQ | $240.0K | 2,677 | -0.01pp | 31q | -8.5%-$22.3K | |
| ISHARES TR | HYG | $237.0K | 3,070 | flat | 26q | +2.0%+$4.7K | |
| ASTRAZENECA PLC | AZN | $235.2K | 1,456 | +0.01pp | 3q | +34.2%+$59.9K | |
| GENERAL MTRS CO | GM | $234.8K | 3,050 | -0.06pp | 25q | -52.9%-$264.1K | |
| REAVES UTIL INCOME FD | UTG | $234.2K | 6,819 | -0.01pp | 5q | -3.2%-$7.7K | |
| ISHARES TR | REZ | $228.8K | 2,590 | flat | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $226.3K | 1,389 | flat | 3q | +5.3%+$11.4K | |
| NORTHERN TR CORP | NTRS | $223.6K | 1,320 | flat | 2q | -3.6%-$8.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.1K | 865 | - | new | NEW | |
| ISHARES TR | IYR | $222.1K | 2,337 | -0.01pp | 5q | -8.6%-$20.8K | |
| ALTRIA GROUP INC | MO | $222.0K | 3,297 | flat | 3q | +4.9%+$10.4K | |
| ACCENTURE PLC IRELAND | ACN | $221.5K | 1,208 | - | new | NEW | |
| PROSHARES TR | CSM | $221.2K | 2,549 | flat | 2q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $220.6K | 677 | flat | 3q | +35.1%+$57.3K | |
| BONDBLOXX ETF TRUST | XSVN | $219.8K | 4,924 | flat | 5q | -1.3%-$2.9K | |
| VANGUARD INDEX FDS | VO | $218.6K | 2,788 | flat | 3q | -1.6%-$3.6K | |
| GLOBAL X FDS | AIQ | $217.4K | 3,337 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $215.3K | 662 | flat | 4q | -2.2%-$4.9K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $213.0K | 6,422 | flat | 3q | HELD | |
| ISHARES TR | TIP | $212.2K | 2,040 | -0.01pp | 26q | -7.7%-$17.7K | |
| FLEXIBLE INCOME | JFLI | $211.3K | 3,987 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $211.2K | 1,940 | -0.02pp | 8q | -21.8%-$58.9K | |
| ISHARES TR | IVE | $210.5K | 922 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $209.8K | 690 | - | new | NEW | |
| ISHARES TR | IOO | $209.4K | 1,454 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $208.2K | 11,737 | -0.01pp | 17q | HELD | |
| BLACKROCK INC | BLK | $207.9K | 196 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $206.7K | 9,501 | -0.02pp | 31q | -19.8%-$50.9K | |
| FIDELITY COVINGTON TRUST | FSTA | $205.1K | 4,035 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONE | $205.0K | 596 | flat | 2q | -9.7%-$22.0K | |
| ETF SER SOLUTIONS | UFOX | $204.1K | 2,400 | -0.01pp | 2q | HELD | |
| DEERE CO | DE | $203.5K | 303 | -0.05pp | 3q | -53.6%-$235.1K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $201.3K | 1,540 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $178.0K | 14,097 | -0.02pp | 31q | -33.5%-$89.5K | |
| TCW STRATEGIC INCOME FD INC | TSI | $140.8K | 32,747 | -0.03pp | 31q | -43.3%-$107.8K |
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 | $61.3M | 13.4% |
| Semiconductors & Electronics | $55.8M | 12.2% |
| Retail & Consumer | $26.3M | 5.7% |
| Computer Hardware | $21.2M | 4.6% |
| Biotech & Pharma | $13.6M | 3.0% |
| Business Services | $13.3M | 2.9% |
| Banks & Lending | $12.0M | 2.6% |
| Insurance | $10.8M | 2.4% |
| Industrials | $10.7M | 2.3% |
| Funds & ETFs | $8.9M | 1.9% |
| Other sectors | $32.1M | 7.0% |
| Not classified | $192.7M | 42.0% |
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 | +2.1% | +2.1% | -0.1% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $459.0M | 266 | 15 | 78 | 127 | 33 | 31.4% | 15 |
| Q2 2026 | $458.8M | 284 | 29 | 114 | 101 | 18 | 29.1% | 6 |
| Q1 2026 | $399.6M | 273 | 29 | 102 | 96 | 21 | 28.5% | 8 |
| Q4 2025 | $415.4M | 265 | 16 | 115 | 82 | 8 | 30.2% | 6 |
| Q3 2025 | $405.5M | 257 | 22 | 101 | 102 | 21 | 29.5% | 8 |
| Q2 2025 | $370.2M | 256 | 25 | 95 | 97 | 12 | 29.0% | 7 |
| Q1 2025 | $335.4M | 243 | 18 | 102 | 84 | 14 | 27.0% | 14 |
| Q4 2024 | $343.0M | 239 | 22 | 102 | 89 | 12 | 29.6% | 15 |
| Q3 2024 | $322.3M | 229 | 15 | 92 | 96 | 14 | 26.9% | 15 |
| Q2 2024 | $305.2M | 228 | 14 | 90 | 85 | 10 | 27.2% | 10 |
| Q1 2024 | $291.8M | 224 | 8 | 79 | 86 | 10 | 25.7% | 11 |
| Q4 2023 | $263.9M | 226 | 18 | 93 | 80 | 11 | 24.3% | 12 |
| Q3 2023 | $231.0M | 219 | 13 | 85 | 89 | 20 | 24.2% | 18 |
| Q2 2023 | $237.8M | 226 | 14 | 72 | 94 | 9 | 24.1% | 13 |
| Q1 2023 | $219.2M | 221 | 20 | 75 | 75 | 12 | 23.1% | 12 |
| Q4 2022 | $198.9M | 213 | 30 | 72 | 76 | 15 | 23.3% | 10 |
| Q3 2022 | $183.1M | 198 | 4 | 85 | 57 | 19 | 25.0% | 11 |
| Q2 2022 | $198.2M | 213 | 15 | 74 | 88 | 30 | 24.3% | 13 |
| Q1 2022 | $236.9M | 228 | 21 | 92 | 76 | 12 | 24.4% | 12 |
| Q4 2021 | $245.1M | 219 | 19 | 77 | 88 | 14 | 24.3% | 31 |
| Q3 2021 | $227.0M | 214 | 5 | 82 | 63 | 11 | 23.2% | 29 |
| Q2 2021 | $226.4M | 220 | 11 | 71 | 79 | 17 | 23.0% | 13 |
| Q1 2021 | $233.1M | 226 | 13 | 85 | 77 | 17 | 24.9% | 36 |
| Q4 2020 | $221.8M | 230 | 24 | 67 | 107 | 21 | 25.1% | 36 |
| Q3 2020 | $220.7M | 227 | 16 | 96 | 67 | 6 | 28.4% | 13 |
| Q2 2020 | $200.5M | 217 | 39 | 98 | 50 | 12 | 29.2% | 14 |
| Q1 2020 | $165.7M | 190 | 5 | 68 | 95 | 67 | 32.8% | 6 |
| Q4 2019 | $245.8M | 252 | 19 | 83 | 70 | 12 | 30.3% | 30 |
| Q3 2019 | $234.4M | 245 | 25 | 105 | 78 | 9 | 30.4% | 51 |
| Q2 2019 | $222.0M | 229 | 18 | 93 | 64 | 11 | 31.7% | 9 |
| Q1 2019 | $211.8M | 222 | 0 | 0 | 0 | 0 | 33.1% | 30 |
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.