DaveManuel.com · Institutional Ownership · 13F Holdings

Realta Investment Advisors

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1776792

Reported value

$342.2M

Positions

362

Top 10 weight

32.2%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$24.7M	74,022	7.20%	+0.05pp	31q	-6.9%-$1.8M
NVIDIA CORPORATION	NVDA	$20.6M	90,359	6.03%	+0.21pp	31q	-3.4%-$731.5K
AMAZON COM INC	AMZN	$11.1M	44,392	3.23%	-0.14pp	31q	-2.4%-$274.1K
ALPHABET INC	GOOG	$9.4M	27,710	2.76%	-0.31pp	31q	-0.9%-$88.9K
PALANTIR TECHNOLOGIES INC	PLTR	$8.4M	44,980	2.46%	+0.80pp	24q	-1.6%-$135.2K
FIRST MAJESTIC SILVER CORP	AG	$7.6M	431,602	2.23%	+0.04pp	12q	+3.6%+$265.5K
VANGUARD WORLD FD	VGT	$7.5M	59,727	2.19%	+0.02pp	31q	+2.1%+$151.1K
CROWDSTRIKE HLDGS INC	CRWD	$7.3M	27,448	2.12%	+0.47pp	25q	-1.7%-$128.1K
MICROSOFT CORP	MSFT	$7.1M	13,881	2.08%	+0.46pp	31q	-0.5%-$37.4K
INVESCO QQQ TR	QQQ	$6.5M	8,817	1.91%	-0.05pp	31q	+3.3%+$207.9K
TESLA INC	TSLA	$6.2M	17,610	1.83%	-0.42pp	31q	+2.4%+$146.2K
SELECT SECTOR SPDR TR	XLK	$5.8M	29,633	1.70%	-0.04pp	26q	+1.4%+$78.9K
VANECK ETF TRUST	GDXJ	$5.8M	50,864	1.69%	+0.27pp	31q	+9.4%+$495.7K
BROADCOM INC	AVGO	$5.6M	16,037	1.65%	-0.22pp	26q	+1.0%+$56.9K
CLOUDFLARE INC	NET	$4.9M	14,150	1.44%	+0.30pp	7q	-4.9%-$255.3K
ISHARES TR	ICSH	$4.7M	94,028	1.38%	-0.04pp	12q	+3.9%+$179.2K
META PLATFORMS INC	META	$4.5M	6,224	1.32%	+0.27pp	31q	+4.3%+$186.4K
STATE STR SPDR S&P 500 ETF T	SPY	$4.1M	5,412	1.21%	-0.06pp	31q	-0.7%-$30.5K
VANGUARD INDEX FDS	VOO	$4.0M	5,727	1.17%	-0.04pp	31q	HELD
ISHARES U S ETF TR	NEAR	$3.7M	74,832	1.09%	-0.03pp	12q	+5.3%+$186.7K
PROSHARES TR	BITO	$3.4M	304,773	1.00%	+0.23pp	9q	-1.8%-$62.5K
AMPLIFY ETF TR	SILJ	$3.3M	121,296	0.97%	-0.01pp	3q	HELD
ISHARES TR	SGOV	$2.9M	29,083	0.86%	+0.03pp	19q	+9.6%+$255.5K
ADVANCED MICRO DEVICES INC	AMD	$2.8M	4,631	0.83%	flat	29q	+1.5%+$42.8K
ALPHABET INC	GOOGL	$2.8M	8,227	0.83%	-0.07pp	31q	+2.2%+$61.6K
SELECT SECTOR SPDR TR	XLF	$2.6M	49,036	0.77%	-0.01pp	31q	+4.7%+$118.1K
iShares Tr	SHV	$2.6M	23,478	0.76%	-0.01pp	17q	+4.5%+$111.3K
SELECT SECTOR SPDR TR	XLV	$2.6M	15,141	0.75%	-0.01pp	31q	-1.6%-$41.9K
COSTCO WHOLESALE CORPORATION	COST	$2.5M	2,796	0.74%	-0.04pp	31q	+3.2%+$78.3K
VANECK ETF TRUST	GDX	$2.4M	27,802	0.71%	+0.06pp	31q	HELD
SPDR SERIES TRUST	SPYM	$2.3M	26,130	0.69%	-0.19pp	11q	-18.3%-$526.2K
ARISTA NETWORKS INC	ANET	$2.3M	11,402	0.68%	+0.07pp	8q	-0.8%-$19.3K
STRATEGY INC	MSTR	$2.3M	15,056	0.67%	+0.13pp	23q	-25.1%-$771.2K
ISHARES TR	IVV	$2.3M	2,958	0.66%	flat	26q	+3.9%+$84.3K
ISHARES TR	SHY	$2.2M	27,473	0.65%	-0.02pp	17q	+3.7%+$80.4K
VANGUARD SPECIALIZED FUNDS	VIG	$2.2M	9,505	0.65%	-0.03pp	31q	+3.6%+$76.8K
VERTIV HOLDINGS CO	VRT	$2.2M	9,030	0.64%	+0.10pp	2q	+76.3%+$943.0K
GE VERNOVA INC	GEV	$2.1M	2,238	0.62%	-0.18pp	7q	+2.3%+$47.5K
ASTERA LABS INC	ALAB	$2.0M	5,722	0.60%	-0.25pp	6q	+1.7%+$33.8K
UNITEDHEALTH GROUP INC	UNH	$2.0M	5,509	0.59%	-0.04pp	31q	+12.5%+$224.7K
JPMORGAN CHASE & CO	JPM	$2.0M	6,051	0.59%	-	new	NEW
NETFLIX INC.	NFLX	$2.0M	28,603	0.58%	flat	31q	+10.1%+$182.1K
VANGUARD INDEX FDS	VTI	$1.9M	5,056	0.55%	-0.04pp	31q	-1.2%-$24.0K
SELECT SECTOR SPDR TR	XLY	$1.9M	17,193	0.55%	+0.05pp	26q	+26.1%+$387.7K
CATERPILLAR INC	CAT	$1.9M	2,305	0.55%	-0.22pp	31q	-0.6%-$12.2K
VALERO ENERGY CORP	VLO	$1.8M	4,710	0.53%	+0.31pp	31q	+70.9%+$757.4K
SELECT SECTOR SPDR TR	XLC	$1.8M	16,345	0.53%	-0.15pp	14q	-19.8%-$448.8K
VANGUARD INDEX FDS	VUG	$1.8M	19,894	0.52%	+0.04pp	23q	+10.5%+$169.9K
ELI LILLY & CO	LLY	$1.8M	1,545	0.52%	-0.07pp	26q	-2.2%-$40.5K
INTEL CORP	INTC	$1.8M	14,780	0.52%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$1.7M	10,390	0.51%	-0.14pp	26q	-7.2%-$135.4K
SPDR INDEX SHS FDS	SPDW	$1.7M	33,935	0.50%	-0.08pp	8q	-7.8%-$145.0K
ISHARES TR	IWF	$1.6M	12,492	0.46%	-0.03pp	8q	-2.1%-$32.8K
MICRON TECHNOLOGY INC	MU	$1.5M	1,451	0.45%	+0.32pp	2q	+295.4%+$1.2M
GOLDMAN SACHS GROUP INC	GS	$1.5M	1,681	0.44%	-0.07pp	14q	+2.3%+$34.2K
SELECT SECTOR SPDR TR	XLE	$1.5M	24,470	0.44%	+0.31pp	31q	+211.2%+$1.0M
ISHARES SILVER TR	SLV	$1.5M	27,590	0.44%	+0.10pp	26q	+33.5%+$377.4K
AMERICAN EXPRESS CO	AXP	$1.5M	4,928	0.44%	-0.05pp	31q	+7.3%+$101.6K
KLA CORP	KLAC	$1.5M	7,606	0.43%	-0.25pp	4q	+3.8%+$53.8K
CHEVRON CORPORATION	CVX	$1.5M	7,168	0.43%	+0.32pp	31q	+240.0%+$1.0M
BANK OF NY MELLON CORP	BNY	$1.4M	9,989	0.42%	-0.02pp	8q	+1.0%+$13.7K
QUANTA SVCS INC	PWR	$1.4M	2,231	0.42%	-0.06pp	8q	+3.9%+$53.3K
KRANESHARES TRUST	KOID	$1.4M	40,077	0.42%	+0.25pp	2q	+206.8%+$965.2K
DEERE CO	DE	$1.4M	2,088	0.41%	+0.01pp	4q	+1.9%+$26.2K
SERVICENOW INC	NOW	$1.4M	10,374	0.41%	+0.09pp	2q	+1.0%+$14.1K
COINBASE GLOBAL INC	COIN	$1.4M	7,392	0.40%	+0.05pp	18q	-5.4%-$78.3K
UNION PAC CORP	UNP	$1.4M	5,043	0.40%	-0.02pp	31q	+2.0%+$27.2K
CADENCE DESIGN SYSTEM INC	CDNS	$1.4M	4,132	0.40%	-0.06pp	12q	+4.5%+$58.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.4M	27,805	0.40%	+0.21pp	2q	+131.0%+$770.3K
J P MORGAN EXCHANGE TRADED F	JPST	$1.3M	26,483	0.39%	+0.04pp	31q	+18.0%+$203.5K
BARRICK MNG CORP	B	$1.3M	31,955	0.38%	+0.02pp	6q	HELD
LOCKHEED MARTIN CORP	LMT	$1.3M	2,555	0.38%	+0.25pp	31q	+218.2%+$892.3K
PHILIP MORRIS INTL INC	PM	$1.3M	6,811	0.38%	+0.01pp	31q	+4.9%+$60.7K
GE AEROSPACE	GE	$1.3M	4,109	0.37%	-0.09pp	6q	+2.7%+$33.7K
EATON CORP PLC	ETN	$1.2M	2,842	0.36%	+0.02pp	8q	+11.2%+$123.3K
ISHARES TR	IWM	$1.2M	4,364	0.35%	-0.06pp	31q	-1.2%-$14.7K
ONEOK INC NEW	OKE	$1.2M	13,686	0.34%	-	new	NEW
ISHARES TR	AGG	$1.2M	12,300	0.34%	-0.03pp	31q	+2.5%+$28.8K
NEWMONT CORP	NEM	$1.2M	10,001	0.34%	+0.08pp	12q	+12.4%+$127.0K
ISHARES TR	IEFA	$1.1M	11,792	0.33%	-0.03pp	31q	-2.5%-$29.1K
ALBEMARLE CORP	ALB	$1.1M	10,777	0.33%	-0.17pp	21q	-10.8%-$137.4K
ISHARES TR	ITA	$1.1M	5,480	0.33%	-0.08pp	31q	HELD
PACKAGING CORP AMER	PKG	$1.1M	4,723	0.32%	-0.02pp	3q	+2.6%+$27.1K
BOEING CO	BA	$1.0M	5,601	0.30%	-0.04pp	31q	+9.6%+$91.2K
ETF OPPORTUNITIES TRUST	XRPR	$1.0M	85,419	0.30%	+0.22pp	3q	+181.3%+$668.9K
CF INDUSTRIES HOLD	CF	$990.7K	8,600	0.29%	+0.01pp	2q	+3.4%+$32.1K
ISHARES TR	PFF	$980.2K	33,227	0.29%	-0.03pp	31q	HELD
SPDR SERIES TRUST	BIL	$964.0K	10,519	0.28%	+0.08pp	14q	+51.0%+$325.5K
MONSTER BEVERAGE CORP NEW	MNST	$944.9K	22,704	0.28%	-0.05pp	4q	+4.0%+$36.0K
VANGUARD INTL EQUITY INDEX F	VT	$933.1K	5,911	0.27%	+0.01pp	8q	+11.8%+$98.2K
SPDR GOLD TR	GLD	$879.7K	2,310	0.26%	+0.02pp	6q	+13.3%+$103.2K
TJX COS INC NEW	TJX	$879.1K	6,644	0.26%	-0.08pp	4q	-6.7%-$63.2K
VISA INC	V	$878.3K	2,444	0.26%	+0.02pp	31q	+7.9%+$64.3K
FREEPORT-MCMORAN INC	FCX	$872.6K	12,465	0.25%	-	new	NEW
ISHARES TR	TLT	$872.4K	11,216	0.25%	+0.08pp	11q	+69.8%+$358.7K
ABERDEEN MUN INCOME FD	MFM	$865.7K	178,505	0.25%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXL	$864.6K	3,912	0.25%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	QTEC	$848.1K	2,572	0.25%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FBT	$845.9K	3,107	0.25%	flat	3q	-1.7%-$14.4K
BAKKT HOLDINGS INC	BKKT	$831.4K	106,459	0.24%	+0.11pp	6q	+99.7%+$415.1K
VANECK ETF TRUST	MOAT	$830.0K	7,852	0.24%	-0.01pp	17q	HELD
ISHARES TR	IBB	$798.8K	3,794	0.23%	+0.21pp	11q	+772.2%+$707.2K
FIRST TR EXCHANGE-TRADED FD	FTXH	$796.2K	19,199	0.23%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$759.8K	6,664	0.22%	-	new	NEW
VANGUARD INDEX FDS	VTV	$751.3K	3,477	0.22%	+0.01pp	11q	+10.8%+$73.3K
FIRST TR EXCHANGE-TRADED FD	FTXR	$737.0K	18,082	0.22%	-0.03pp	3q	+5.9%+$41.2K
ISHARES TR	DVY	$734.8K	4,832	0.21%	-0.04pp	26q	-8.8%-$70.7K
ISHARES TR	IGV	$728.9K	6,845	0.21%	+0.05pp	3q	+19.1%+$117.1K
NEBIUS GROUP N.V.	NBIS	$702.0K	2,976	0.21%	-0.01pp	2q	+18.7%+$110.6K
ISHARES TR	IHE	$690.6K	6,870	0.20%	+0.20pp	3q	+4670.8%+$676.1K
GOLDMAN SACHS ETF TR	GSLC	$671.1K	4,627	0.20%	-0.01pp	23q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$652.5K	3,350	0.19%	-0.09pp	6q	HELD
UNITED STS NAT GAS FD LP	UNG	$649.2K	62,600	0.19%	-0.01pp	5q	+17.0%+$94.3K
SPDR SERIES TRUST	XOP	$648.8K	3,618	0.19%	-	new	NEW
SPDR SERIES TRUST	SPYG	$639.5K	5,196	0.19%	+0.01pp	20q	+9.7%+$56.7K
VANGUARD INTL EQUITY INDEX F	VEU	$634.7K	7,650	0.19%	-0.01pp	8q	-0.6%-$4.1K
SHOPIFY INC	SHOP	$633.1K	4,269	0.18%	+0.03pp	26q	HELD
INVESCO EXCHANGE TRADED FD T	PDP	$631.2K	4,580	0.18%	+0.02pp	11q	+34.1%+$160.6K
FORTUNA MNG CORP	FSM	$624.4K	55,550	0.18%	+0.04pp	7q	HELD
WALMART INC	WMT	$609.1K	5,861	0.18%	+0.01pp	31q	+20.1%+$101.8K
ISHARES INC	IEMG	$608.9K	7,502	0.18%	-0.02pp	31q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$604.0K	14,289	0.18%	-0.01pp	2q	HELD
WESTERN DIGITAL CORP	WDC	$595.8K	1,311	0.17%	+0.07pp	2q	+153.6%+$360.8K
ABBVIE INC	ABBV	$583.6K	2,231	0.17%	-0.03pp	31q	-11.3%-$74.6K
PROSHARES TR	NOBL	$580.1K	10,723	0.17%	flat	31q	+12.1%+$62.8K
SPACE EXPLORATION TECHN CORP	SPCX	$573.7K	3,803	0.17%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$571.5K	2,599	0.17%	-0.04pp	31q	+11.5%+$58.9K
EXXONMOBIL HOLDINGS CORP	XOM	$558.0K	3,429	0.16%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$553.6K	1,029	0.16%	+0.03pp	2q	+6.7%+$35.0K
SPDR SERIES TRUST	SPYV	$549.9K	8,995	0.16%	-0.02pp	11q	-6.7%-$39.2K
SPDR SERIES TRUST	SPIB	$546.0K	16,915	0.16%	-0.02pp	11q	-2.7%-$15.1K
ISHARES TR	IVE	$536.1K	2,348	0.16%	+0.08pp	25q	+115.2%+$287.0K
FIRST TR EXCHANGE-TRADED FD	LMBS	$533.5K	11,010	0.16%	flat	5q	+9.7%+$47.0K
AMERICAN CENTY ETF TR	FDG	$507.8K	3,786	0.15%	+0.02pp	4q	+23.7%+$97.4K
NUVEEN QUALITY MUNCP INCOME	NAD	$494.8K	48,897	0.14%	-0.04pp	30q	HELD
NUVEEN NY AMT FREE	NRK	$493.0K	53,359	0.14%	-0.03pp	6q	HELD
ISHARES TR	IEF	$492.0K	5,509	0.14%	+0.02pp	11q	+29.8%+$113.1K
FIRST TR EXCH TRADED FD III	FEMB	$489.1K	17,174	0.14%	+0.04pp	6q	+58.3%+$180.2K
ISHARES TR	IVW	$486.9K	3,422	0.14%	+0.10pp	11q	+222.2%+$335.8K
FIRST TR EXCH TRADED FD III	FPE	$480.0K	28,152	0.14%	+0.03pp	4q	+46.4%+$152.2K
NUVEEN AMT FREE QLTY MUN INC	NEA	$479.1K	48,152	0.14%	-0.04pp	23q	HELD
CALAMOS ETF TR	CVRT	$473.0K	10,200	0.14%	-0.12pp	3q	-37.6%-$285.2K
MASTERCARD INCORPORATED	MA	$471.5K	855	0.14%	+0.01pp	31q	+7.0%+$30.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$469.4K	1,029	0.14%	-0.02pp	5q	-1.7%-$8.2K
VANGUARD INDEX FDS	VXF	$462.7K	1,998	0.14%	+0.05pp	14q	+88.0%+$216.5K
FIRST TR EXCHANGE-TRADED FD	HYLS	$459.4K	11,697	0.13%	-	new	NEW
UNITED RENTALS INC	URI	$453.6K	453	0.13%	-0.03pp	9q	HELD
VANECK ETF TRUST	RAAX	$443.5K	11,135	0.13%	+0.01pp	5q	+19.5%+$72.3K
ISHARES TR	QTOP	$440.9K	11,240	0.13%	+0.04pp	4q	+49.0%+$145.0K
VERIZON COMMUNICATIONS INC	VZ	$410.6K	8,952	0.12%	+0.06pp	31q	+85.3%+$189.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$409.7K	5,233	0.12%	-0.05pp	25q	-22.7%-$120.2K
SPDR SERIES TRUST	SDY	$400.6K	2,735	0.12%	-0.05pp	31q	-20.5%-$103.5K
INVESCO EXCH TRADED FD TR II	SPHD	$396.8K	8,235	0.12%	-0.02pp	29q	-3.7%-$15.2K
VANGUARD MUN BD FDS	VTEB	$387.4K	8,180	0.11%	-0.02pp	4q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$386.2K	6,869	0.11%	-0.03pp	22q	-13.8%-$61.7K
SELECT SECTOR SPDR TR	XLU	$359.9K	9,125	0.11%	-0.22pp	31q	-60.4%-$547.9K
STRATEGY SHS	HNDL	$358.4K	16,631	0.10%	+0.03pp	20q	+53.6%+$125.1K
SPDR SERIES TRUST	SPTI	$358.1K	13,125	0.10%	-0.01pp	8q	-2.6%-$9.4K
CAPITAL GROUP GROWTH ETF	CGGR	$352.3K	7,427	0.10%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$345.3K	7,091	0.10%	-0.04pp	3q	-20.1%-$86.7K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$345.1K	8,675	0.10%	-	new	NEW
ISHARES TR	SHYG	$336.0K	8,145	0.10%	+0.07pp	7q	+293.5%+$250.6K
ALTRIA GROUP INC	MO	$334.1K	4,961	0.10%	-0.01pp	31q	HELD
BLOOM ENERGY CORP	BE	$331.0K	1,195	0.10%	-	new	NEW
BLACKROCK ETF TRUST II	BRLN	$329.1K	6,478	0.10%	-0.01pp	7q	-4.3%-$14.7K
AT&T INC	T	$326.9K	13,399	0.10%	+0.03pp	31q	+30.0%+$75.4K
ISHARES TR	IJR	$320.0K	2,352	0.09%	-0.03pp	31q	-9.3%-$32.8K
UNITED PARCEL SVCS INC	UPS	$308.4K	3,300	0.09%	-0.02pp	5q	HELD
NUVEEN AMT-FREE MUN VALUE FD	NUW	$304.9K	23,015	0.09%	-0.01pp	23q	HELD
GRAIL INC	GRAL	$302.7K	2,160	0.09%	-	new	NEW
ISHARES TR	USMV	$300.2K	3,081	0.09%	flat	8q	+4.9%+$13.9K
ISHARES TR LIFEPATH RETIREM	IRTR	$292.5K	9,364	0.09%	-0.01pp	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$291.2K	4,754	0.09%	flat	5q	+1.4%+$3.9K
BGC GROUP INC	BGC	$290.7K	25,214	0.08%	flat	12q	HELD
MARATHON PETE CORP	MPC	$290.6K	735	0.08%	-0.02pp	2q	-42.6%-$215.5K
VANGUARD WHITEHALL FDS	VYM	$288.5K	1,859	0.08%	flat	8q	+2.4%+$6.8K
WASTE MGMT INC DEL	WM	$283.1K	1,388	0.08%	-	new	NEW
RTX CORPORATION	RTX	$279.2K	1,504	0.08%	flat	5q	+4.2%+$11.1K
ONDAS INC	ONDS	$278.5K	38,000	0.08%	+0.04pp	2q	+130.3%+$157.6K
LAM RESEARCH CORP	LRCX	$277.3K	844	0.08%	-0.04pp	2q	-2.1%-$5.9K
ISHARES TR	HDV	$268.4K	9,600	0.08%	-0.01pp	31q	-8.6%-$25.3K
VANGUARD INTL EQUITY INDEX F	VWO	$264.2K	4,455	0.08%	-0.01pp	8q	-6.2%-$17.3K
CITIGROUP INC	C	$262.1K	2,024	0.08%	+0.01pp	31q	+26.1%+$54.3K
PEPSICO INC	PEP	$260.9K	2,059	0.08%	flat	31q	+7.7%+$18.8K
VANGUARD ADMIRAL FDS INC	VOOV	$252.5K	1,146	0.07%	flat	11q	HELD
RIOT PLATFORMS INC	RIOT	$250.3K	12,421	0.07%	-0.03pp	23q	HELD
SPDR SERIES TRUST	XHB	$245.1K	2,552	0.07%	flat	2q	+24.4%+$48.0K
APPLIED MATLS INC	AMAT	$241.7K	473	0.07%	-0.05pp	2q	-8.7%-$23.0K
NUVEEN VA QUALITY MUN INCOM	NPV	$235.2K	25,509	0.07%	-0.12pp	30q	-50.6%-$241.2K
GLOBAL X FDS	QYLD	$233.5K	12,587	0.07%	flat	31q	+5.6%+$12.4K
ISHARES TR	IWP	$230.9K	1,677	0.07%	-0.07pp	9q	-43.7%-$179.0K
CLEAR SECURE INC	YOU	$230.5K	5,494	0.07%	-0.03pp	3q	HELD
ROBINHOOD MKTS INC	HOOD	$223.7K	1,988	0.07%	-	new	NEW
NUVEEN MUN CR INCOME FD	NZF	$222.0K	20,502	0.06%	-0.02pp	14q	HELD
ISHARES TR	MTUM	$221.8K	699	0.06%	+0.01pp	8q	+25.0%+$44.4K
HOME DEPOT INC	HD	$220.5K	775	0.06%	-	new	NEW
CAPITAL GROUP CORE EQUITY ET	CGUS	$219.2K	4,925	0.06%	-	new	NEW
CURTISS WRIGHT CORP	CW	$218.1K	401	0.06%	-	new	NEW
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$216.3K	5,280	0.06%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$214.5K	1,111	0.06%	flat	2q	+3.3%+$6.9K
SELECT SECTOR SPDR TR	XLRE	$213.8K	5,226	0.06%	-0.31pp	26q	-80.9%-$907.2K
PACER FDS TR	COWZ	$208.3K	3,120	0.06%	-0.21pp	19q	-77.6%-$719.9K
BLACKROCK INC	BLK	$207.4K	196	0.06%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$207.0K	521	0.06%	-	new	NEW
SPDR SERIES TRUST	BWX	$206.6K	9,755	0.06%	-0.01pp	11q	-3.5%-$7.6K
NIKE INC	NKE	$206.0K	5,820	0.06%	-0.02pp	5q	-8.7%-$19.5K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$203.4K	10,082	0.06%	-0.01pp	3q	+1.9%+$3.7K
SPDR SERIES TRUST	XBI	$201.4K	1,277	0.06%	+0.03pp	31q	+117.2%+$108.6K
PNC FINL SVCS GROUP INC	PNC	$201.2K	905	0.06%	-0.35pp	4q	-83.1%-$988.2K
ROUNDHILL ETF TRUST	DRAM	$197.6K	3,274	0.06%	-	new	NEW
SPDR SERIES TRUST	SPAB	$191.4K	7,858	0.06%	-0.01pp	11q	-3.8%-$7.6K
JOBY AVIATION INC	JOBY	$187.6K	31,000	0.05%	-0.01pp	3q	+31.7%+$45.2K
VANGUARD SCOTTSDALE FDS	VONV	$185.9K	1,710	0.05%	flat	2q	HELD
VANGUARD INDEX FDS	VO	$184.9K	2,357	0.05%	-0.02pp	26q	-18.8%-$42.7K
COHEN & STEERS TOTAL RETURN	RFI	$182.3K	17,375	0.05%	flat	30q	+14.2%+$22.6K
BLACKROCK MUNIYILD QULT FD I	MQY	$168.8K	16,996	0.05%	-0.01pp	3q	HELD
NUVEEN AMT FREE MUN CR INC F	NVG	$165.0K	15,554	0.05%	-0.01pp	6q	HELD
NUVEEN SELECT TAX-FREE INCOM	NXP	$164.5K	12,250	0.05%	-0.01pp	20q	HELD
ISHARES TR	DGRO	$154.2K	2,046	0.05%	flat	24q	HELD
SPDR SERIES TRUST	JNK	$153.1K	1,651	0.04%	-0.04pp	14q	-43.5%-$117.7K
ISHARES TR	IWS	$141.7K	881	0.04%	-0.01pp	9q	-9.1%-$14.2K
INVESCO EXCHANGE TRADED FD T	RSP	$138.5K	666	0.04%	-	new	NEW
ISHARES TR	VLUE	$137.0K	692	0.04%	flat	17q	-3.5%-$5.0K
GLOBAL X FDS	PAVE	$136.2K	2,595	0.04%	+0.02pp	3q	+104.3%+$69.6K
NUVEEN N Y MUN VALUE FD	NNY	$134.9K	17,338	0.04%	-0.01pp	23q	HELD
BLACKROCK MUNIHLDNGS CALI	MUC	$133.1K	13,652	0.04%	-0.01pp	6q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$131.7K	2,000	0.04%	flat	11q	HELD
SPDR SERIES TRUST	SPHY	$129.4K	5,727	0.04%	flat	8q	-1.4%-$1.9K
BLACKROCK MUNIYIELD QUALITY	MYI	$127.8K	13,275	0.04%	-0.01pp	3q	HELD
ISHARES TR	MUB	$121.3K	1,200	0.04%	flat	31q	HELD
BLACKROCK MUNIHOLDINGS FD IN	MHD	$117.9K	11,495	0.03%	-0.01pp	3q	HELD
INVESCO EXCH TRADED FD TR II	QQQJ	$114.1K	2,603	0.03%	-	new	NEW
NUVEEN PFD & INCOME OPPORTUN	JPC	$113.9K	16,699	0.03%	-0.01pp	12q	+2.5%+$2.8K
EATON VANCE MUN BD FD	EIM	$113.0K	12,461	0.03%	-0.01pp	30q	HELD
ISHARES TR	QUAL	$111.1K	500	0.03%	flat	14q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$98.9K	1,746	0.03%	-	new	NEW
ISHARES TR	GOVT	$98.7K	4,513	0.03%	flat	11q	+1.9%+$1.8K
ISHARES TR	ILCB	$94.2K	892	0.03%	flat	11q	HELD
AMPLIFY ETF TR	BLOK	$93.1K	1,521	0.03%	-	new	NEW
ISHARES TR	SOXX	$92.0K	162	0.03%	-0.01pp	7q	-2.4%-$2.3K
ISHARES TR	IWV	$86.3K	200	0.03%	-0.03pp	24q	-49.4%-$84.2K
FIRST TR EXCHANGE-TRADED FD	FV	$86.3K	1,176	0.03%	flat	17q	HELD
ISHARES TR	IYW	$85.3K	322	0.02%	flat	25q	-3.9%-$3.4K
VANGUARD INDEX FDS	VB	$84.2K	296	0.02%	flat	17q	HELD
ISHARES TR	EFA	$81.2K	782	0.02%	flat	4q	HELD
BLACKROCK CORPOR HI YLD FD I	HYT	$79.9K	10,195	0.02%	-	new	NEW
BNY MELLON STRATEGIC MUN BD	DSM	$79.4K	15,247	0.02%	-0.01pp	17q	HELD
VANGUARD INDEX FDS	VNQ	$75.0K	837	0.02%	flat	24q	+0.6%
SELECT SECTOR SPDR TR	XLP	$73.1K	907	0.02%	flat	31q	+39.3%+$20.6K
GLOBAL X FDS	BOTZ	$73.1K	2,075	0.02%	flat	5q	HELD
ISHARES TR	HYG	$72.1K	934	0.02%	flat	11q	+2.9%+$2.0K
ISHARES TR	IYH	$71.6K	1,000	0.02%	flat	11q	HELD
ISHARES TR	IWO	$71.4K	200	0.02%	flat	11q	HELD
GLOBAL X FDS	URA	$70.7K	1,775	0.02%	flat	5q	HELD
ISHARES TR	ILCG	$67.8K	580	0.02%	flat	11q	HELD
GLOBAL X FDS	LIT	$66.8K	976	0.02%	-0.01pp	5q	-23.0%-$20.0K
SPDR SERIES TRUST	XNTK	$65.0K	170	0.02%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$63.8K	209	0.02%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TTEQ	$63.3K	1,425	0.02%	flat	2q	-10.9%-$7.8K
ISHARES TR	MBB	$61.5K	686	0.02%	flat	8q	-2.8%-$1.8K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$56.1K	1,200	0.02%	flat	3q	HELD
FIRST TR EXCHANGE TRADED FD	FTXO	$53.9K	1,393	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PZA	$52.3K	2,446	0.02%	flat	8q	HELD
KRANESHARES TRUST	KSPY	$51.2K	1,700	0.01%	flat	2q	HELD
ISHARES TR	IWR	$48.9K	459	0.01%	flat	11q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$48.7K	711	0.01%	-	new	NEW
SPDR SERIES TRUST	SPTL	$48.5K	2,032	0.01%	flat	11q	+5.7%+$2.6K
ISHARES INC	EMXC	$46.6K	471	0.01%	-0.03pp	2q	-64.1%-$83.3K
INVESCO EXCH TRADED FD TR II	SPLV	$41.9K	594	0.01%	flat	31q	-1.0%
ISHARES TR	IYF	$41.8K	333	0.01%	flat	11q	-18.0%-$9.2K
VANGUARD WORLD FD	VOX	$40.8K	214	0.01%	flat	5q	-26.7%-$14.9K
nan	RWL	$39.1K	304	0.01%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$38.9K	765	0.01%	flat	2q	+9.3%+$3.3K
FIRST TR EXCHANGE-TRADED FD	MDIV	$38.4K	2,425	0.01%	flat	5q	HELD
SPDR SERIES TRUST	SPIP	$37.6K	1,544	0.01%	flat	8q	-4.5%-$1.8K
VANGUARD SCOTTSDALE FDS	VCIT	$37.3K	477	0.01%	flat	2q	-12.8%-$5.5K
ISHARES TR	OEF	$36.3K	95	0.01%	flat	6q	HELD
GLOBAL X FDS	CLOU	$35.3K	1,240	0.01%	flat	11q	HELD
ISHARES TR	IGIB	$35.1K	698	0.01%	-0.01pp	31q	-29.8%-$15.0K
ISHARES TR	IXN	$35.0K	236	0.01%	-	new	NEW
ISHARES TR	IDV	$32.8K	778	0.01%	flat	11q	HELD
PACER FDS TR	PTLC	$30.2K	508	0.01%	flat	11q	HELD
ISHARES TR	IJH	$28.6K	397	0.01%	flat	31q	HELD
INVESCO EXCH TRADED FD TR II	PCY	$26.8K	1,348	0.01%	flat	11q	HELD
FIRST TR EXCHANGE-TRADED FD	MISL	$26.6K	640	0.01%	-0.01pp	4q	-47.5%-$24.0K
FIRST TR EXCHANGE-TRADED FD	DDIV	$26.4K	601	0.01%	flat	11q	HELD
ISHARES TR	IUSG	$25.2K	130	0.01%	flat	11q	-18.8%-$5.8K
AMPLIFY ETF TR	IPAY	$22.9K	495	0.01%	-	new	NEW
ISHARES TR	HEFA	$21.2K	458	0.01%	flat	8q	HELD
AMPLIFY ETF TR	HACK	$21.2K	175	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$20.3K	234	0.01%	flat	8q	HELD
VANECK ETF TRUST	SMH	$20.3K	33	0.01%	-0.01pp	24q	-53.5%-$23.4K
SIMPLIFY EXCHANGE TRADED FUN	PCR	$19.6K	1,080	0.01%	flat	3q	HELD
ISHARES TR	IGF	$19.5K	316	0.01%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	BKLN	$16.7K	819	0.00%	-	new	NEW
GLOBAL X FDS	RYLD	$16.5K	1,066	0.00%	flat	2q	HELD
SM ENERGY COMPANY	SM	$16.0K	473	0.00%	flat	3q	+0.6%
PACER FDS TR	GCOW	$15.7K	351	0.00%	flat	2q	HELD
CALAMOS ETF TR	CAGE	$14.3K	500	0.00%	flat	2q	+8.7%+$1.1K
VANECK ETF TRUST	CRAK	$14.3K	225	0.00%	-	new	NEW
SPDR INDEX SHS FDS	GII	$14.0K	200	0.00%	flat	2q	HELD
PACER FDS TR	QDPL	$13.7K	300	0.00%	flat	14q	HELD
ISHARES TR	IWD	$13.5K	54	0.00%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	TAN	$13.2K	300	0.00%	-	new	NEW
ISHARES TR	IGM	$13.2K	78	0.00%	flat	11q	HELD
CALAMOS ETF TR	CAIQ	$13.1K	500	0.00%	flat	3q	+6.4%
AMERICAN CENTY ETF TR	AVLV	$12.6K	139	0.00%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$12.1K	272	0.00%	-	new	NEW
ISHARES TR	ITOT	$11.5K	69	0.00%	flat	31q	-56.6%-$15.0K
SPDR SERIES TRUST	FLRN	$10.4K	339	0.00%	flat	8q	+5.9%
GOLDMAN SACHS ETF TR	GSIE	$10.4K	227	0.00%	flat	11q	HELD
VANGUARD WHITEHALL FDS	VWOB	$10.4K	164	0.00%	flat	8q	+4.5%
FIRST TR EXCHANGE TRADED FD	CIBR	$10.3K	100	0.00%	-0.22pp	11q	-98.8%-$827.3K
BLACKROCK ETF TRUST II	BRHY	$9.9K	200	0.00%	-	new	NEW
GLOBAL X FDS	DTCR	$9.1K	335	0.00%	flat	2q	-37.4%-$5.4K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$8.3K	205	0.00%	-0.10pp	2q	-97.3%-$305.8K
ISHARES TR	EPHE	$8.1K	355	0.00%	-	new	NEW
ROUNDHILL ETF TRUST	QDTE	$7.3K	250	0.00%	-	new	NEW
GLOBAL X FDS	ALTY	$6.6K	563	0.00%	flat	2q	HELD
ISHARES TR	IHF	$5.7K	104	0.00%	-0.22pp	21q	-99.2%-$702.0K
INVESCO EXCHANGE TRADED FD T	PBE	$5.4K	56	0.00%	flat	4q	HELD
AMERICAN CENTY ETF TR	AVEM	$5.3K	56	0.00%	flat	4q	HELD
ISHARES TR	IHI	$5.1K	100	0.00%	flat	26q	HELD
INVESCO EXCHANGE TRADED FD T	RSPS	$4.9K	170	0.00%	flat	5q	+0.6%
ISHARES TR	IUSB	$4.7K	106	0.00%	flat	5q	+1.0%
GOLDMAN SACHS ETF TR	GEM	$4.6K	90	0.00%	flat	5q	HELD
VANGUARD WORLD FD	VHT	$4.4K	14	0.00%	flat	2q	-50.0%-$4.4K
ISHARES TR	LRGF	$4.1K	53	0.00%	flat	11q	HELD
ISHARES TR	IJS	$3.9K	31	0.00%	flat	31q	+3.3%
SPDR INDEX SHS FDS	RWO	$3.9K	83	0.00%	flat	8q	HELD
ISHARES TR	IUSV	$3.8K	34	0.00%	flat	11q	HELD
ISHARES TR	SMIN	$3.7K	54	0.00%	flat	5q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$3.5K	78	0.00%	flat	2q	HELD
ROUNDHILL ETF TRUST	MAGY	$2.1K	50	0.00%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PIZ	$2.1K	40	0.00%	flat	4q	HELD
AMERICAN CENTY ETF TR	AVSC	$2.1K	30	0.00%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.1K	20	0.00%	flat	3q	HELD
SPDR SERIES TRUST	SPMD	$1.1K	18	0.00%	-0.01pp	11q	-96.5%-$31.2K
VANGUARD SCOTTSDALE FDS	VGLT	$852	17	0.00%	flat	2q	HELD
ISHARES TR	TIP	$707	7	0.00%	flat	31q	-77.4%-$2.4K
AMPLIFY ETF TR	MJ	$645	26	0.00%	flat	3q	HELD
SPDR SERIES TRUST	SPYD	$527	12	0.00%	flat	20q	+9.1%
ISHARES TR	USIG	$487	10	0.00%	flat	11q	HELD
BAKKT HOLDINGS INC	BKKTWS	$465	77,548	0.00%	flat	18q	HELD
GOLDMAN SACHS ETF TR	GBIL	$426	4	0.00%	flat	17q	HELD
ISHARES TR	IPAC	$340	4	0.00%	flat	8q	HELD
ISHARES TR	EMB	$273	3	0.00%	flat	11q	-25.0%
SPDR SERIES TRUST	EBND	$227	11	0.00%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FTXL	$96	none filed	0.00%	-0.31pp	4q	-100.0%
VANGUARD INTL EQUITY INDEX F	VNQI	$85	2	0.00%	flat	4q	-33.3%
ISHARES TR	LQD	$81	1	0.00%	flat	11q	-98.3%-$4.7K
FIRST TR EXCHANGE-TRADED FD	FCVT	$65	1	0.00%	-0.16pp	5q	-100.0%-$639.8K
FIRST TR EXCHANGE TRADED FD	FXR	$54	1	0.00%	flat	23q	HELD
FIRST TR EXCHANGE TRADED FD	FXO	$51	1	0.00%	flat	8q	HELD
FIRST TR EXCHANGE TRADED FD	FXU	$46	1	0.00%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	QQXT	$37	none filed	0.00%	flat	6q	HELD
FIRST TR EXCHANGE TRADED FD	FXD	$33	1	0.00%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	FTXN	$33	1	0.00%	-0.19pp	2q	-100.0%-$610.4K
ISHARES TR	EFV	$27	none filed	0.00%	flat	11q	HELD
FIRST TR EXCHANGE TRADED FD	FXN	$15	1	0.00%	-0.20pp	3q	-100.0%-$474.4K
GOLDMAN SACHS ETF TR	GIGB	$15	none filed	0.00%	flat	11q	HELD
SPDR SERIES TRUST	SPSM	$15	none filed	0.00%	flat	18q	-100.0%

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	$49.4M	14.4%
Semiconductors & Electronics	$42.0M	12.3%
Computer Hardware	$28.9M	8.4%
Retail & Consumer	$15.3M	4.5%
Mining & Metals	$11.6M	3.4%
Banks & Lending	$10.4M	3.0%
Autos & Aerospace	$9.1M	2.6%
Funds & ETFs	$8.8M	2.6%
Industrials	$6.1M	1.8%
Capital Markets	$5.5M	1.6%
Energy	$5.3M	1.6%
Other sectors	$20.0M	5.9%
Not classified	$129.8M	37.9%

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	+3.8%	+2.1%	+1.7%	99%
Q2 2026	+10.5%	+14.8%	-4.3%	100%
Q1 2026	-4.2%	-4.6%	+0.4%	100%
Q4 2025	+0.8%	+2.4%	-1.6%	100%
Q3 2025	+17.2%	+7.8%	+9.4%	100%
Q2 2025	+14.5%	+10.5%	+4.0%	100%
Q1 2025	-6.3%	-4.6%	-1.8%	98%
Q4 2024	+4.4%	+2.1%	+2.3%	98%

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	$342.2M	362	47	121	93	63	32.2%	14
Q2 2026	$321.8M	378	54	109	111	43	31.6%	20
Q1 2026	$288.3M	367	61	91	109	38	32.5%	22
Q4 2025	$305.5M	344	47	123	85	33	35.0%	20
Q3 2025	$299.1M	330	59	119	74	31	34.3%	23
Q2 2025	$253.1M	302	27	89	116	46	33.8%	22
Q1 2025	$219.4M	321	36	111	112	54	33.2%	31
Q4 2024	$244.0M	339	71	104	115	88	36.7%	28
Q3 2024	$217.4M	356	21	28	273	444	34.4%	29
Q2 2024	$510.7M	779	35	218	274	55	27.0%	15
Q1 2024	$485.2M	799	378	144	215	22	23.7%	19
Q4 2023	$442.8M	443	52	153	209	387	25.4%	19
Q3 2023	$435.2M	778	1	32	203	45	26.5%	20
Q2 2023	$457.7M	822	415	168	172	17	26.5%	40
Q1 2023	$411.5M	424	22	126	216	441	25.5%	35
Q4 2022	$410.3M	843	71	265	254	40	21.6%	41
Q3 2022	$381.4M	812	436	183	128	15	24.1%	27
Q2 2022	$408.0M	391	27	160	162	62	30.1%	40
Q1 2022	$501.9M	426	50	186	136	41	31.1%	13
Q4 2021	$454.5M	417	35	154	153	24	26.2%	18
Q3 2021	$424.3M	406	32	202	96	23	25.2%	18
Q2 2021	$421.6M	397	40	168	126	18	24.8%	15
Q1 2021	$380.2M	375	65	175	99	20	23.8%	12
Q4 2020	$353.2M	330	45	136	112	32	31.4%	13
Q3 2020	$298.6M	317	47	135	101	71	32.3%	23
Q2 2020	$304.0M	341	68	138	105	24	28.5%	16
Q1 2020	$232.9M	297	6	126	146	1,287	28.9%	23
Q4 2019	$365.7M	1,578	91	425	388	113	22.0%	36
Q3 2019	$368.3M	1,600	145	372	506	229	23.8%	18
Q2 2019	$360.5M	1,684	496	696	179	135	22.2%	32
Q1 2019	$219.6M	1,323	0	0	0	0	13.0%	45

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.