DaveManuel.com · Institutional Ownership · 13F Holdings
Tranquility Partners, LLC
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $17.8M | 34,776 | +1.71pp | 30q | HELD | |
| APPLE INC | AAPL | $12.9M | 38,757 | +0.48pp | 30q | -3.5%-$474.2K | |
| BLACKSTONE INC | BX | $10.9M | 96,059 | -0.05pp | 29q | +1.2%+$133.8K | |
| NVIDIA CORPORATION | NVDA | $9.0M | 39,353 | +0.35pp | 25q | -2.1%-$191.6K | |
| ALPHABET INC | GOOGL | $7.0M | 20,408 | -0.36pp | 30q | -10.3%-$809.9K | |
| AMAZON COM INC | AMZN | $6.7M | 27,055 | +0.15pp | 30q | +1.4%+$92.7K | |
| HCA Healthcare, Inc. | HCA | $6.5M | 15,345 | +0.18pp | 30q | -1.5%-$100.3K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,144 | +0.05pp | 30q | +0.5%+$30.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,451 | -0.06pp | 30q | -0.9%-$51.9K | |
| VANECK ETF TRUST | MOAT | $5.0M | 47,737 | flat | 30q | -2.8%-$146.9K | |
| ALPHABET INC | GOOG | $4.8M | 14,046 | -0.11pp | 30q | -3.9%-$193.9K | |
| ISHARES TR | DGRO | $4.6M | 60,409 | -0.13pp | 30q | -7.7%-$382.2K | |
| VANGUARD INDEX FDS | VOO | $4.2M | 5,948 | +0.03pp | 27q | -1.1%-$47.7K | |
| GOLUB CAP BDC INC | GBDC | $4.1M | 327,489 | -0.11pp | 27q | -6.4%-$284.1K | |
| MARATHON PETE CORP | MPC | $3.9M | 9,869 | +0.46pp | 30q | -3.3%-$132.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.8M | 16,288 | -0.03pp | 30q | -2.0%-$79.1K | |
| ISHARES TR | IVV | $3.7M | 4,843 | -0.04pp | 30q | -6.1%-$241.2K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,447 | +0.08pp | 30q | -1.6%-$58.5K | |
| VISA INC | V | $3.2M | 8,924 | +0.05pp | 30q | -1.3%-$41.7K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,298 | +0.01pp | 19q | -0.7%-$22.9K | |
| ISHARES TR | ITOT | $3.0M | 18,083 | -0.02pp | 30q | -3.6%-$113.6K | |
| AMERICAN CENTY ETF TR | AVUV | $3.0M | 25,336 | -0.08pp | 20q | -2.2%-$66.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.8M | 79,343 | -0.08pp | 18q | -5.6%-$166.8K | |
| RAYMOND JAMES FINL INC | RJF | $2.8M | 17,822 | +0.72pp | 30q | +267.7%+$2.1M | |
| ISHARES TR | IJR | $2.6M | 19,199 | -0.08pp | 30q | HELD | |
| ISHARES TR | IJH | $2.5M | 35,402 | -0.04pp | 30q | +1.4%+$34.4K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,072 | +0.05pp | 30q | +1.5%+$34.4K | |
| ISHARES TR | IWF | $2.4M | 18,782 | -0.03pp | 30q | -5.1%-$126.8K | |
| ISHARES TR | QUAL | $2.3M | 10,510 | +0.01pp | 30q | -1.3%-$30.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,635 | -0.03pp | 30q | -4.3%-$103.1K | |
| ISHARES TR | IVE | $2.3M | 9,870 | -0.01pp | 25q | -3.1%-$72.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,501 | -0.09pp | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.2M | 10,640 | -0.06pp | 30q | -6.5%-$153.3K | |
| NEW MTN FIN CORP | NMFC | $2.0M | 290,807 | flat | 23q | +2.3%+$45.5K | |
| VANGUARD INDEX FDS | VBK | $2.0M | 5,884 | -0.06pp | 30q | -0.8%-$16.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,591 | -0.05pp | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,559 | +0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.9M | 8,274 | -0.05pp | 30q | -3.7%-$74.4K | |
| COCA COLA CO | KO | $1.9M | 22,171 | +0.03pp | 23q | -1.9%-$37.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,767 | +0.10pp | 22q | +0.8%+$14.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,749 | -0.08pp | 30q | -0.6%-$10.3K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,054 | -0.04pp | 30q | -0.6%-$11.1K | |
| ISHARES TR | IWO | $1.7M | 4,733 | -0.07pp | 26q | -2.6%-$45.3K | |
| ABBVIE INC | ABBV | $1.7M | 6,394 | +0.03pp | 28q | +1.4%+$22.5K | |
| EATON CORP PLC | ETN | $1.6M | 3,814 | -0.01pp | 23q | -4.2%-$71.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,469 | +0.01pp | 5q | +9.9%+$140.6K | |
| ISHARES TR | IWD | $1.5M | 6,226 | +0.01pp | 30q | -1.0%-$15.4K | |
| NEWMARK GROUP INC | NMRK | $1.5M | 124,987 | -0.13pp | 30q | -1.4%-$21.5K | |
| WISDOMTREE TR | DLN | $1.5M | 15,746 | flat | 30q | -1.7%-$26.6K | |
| ISHARES INC | IEMG | $1.5M | 18,638 | -0.01pp | 27q | HELD | |
| ISHARES TR | USMV | $1.5M | 15,063 | -0.01pp | 30q | -4.2%-$63.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.4M | 34,722 | +0.08pp | 23q | +17.4%+$213.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.4M | 136,364 | -0.07pp | 28q | -9.9%-$156.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 31,597 | +0.01pp | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.4M | 15,498 | +0.03pp | 14q | +6.9%+$90.7K | |
| ELI LILLY & CO | LLY | $1.4M | 1,175 | -0.15pp | 18q | -22.2%-$388.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.3M | 16,452 | -0.01pp | 21q | -0.7%-$8.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,501 | -0.01pp | 26q | -6.6%-$89.3K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,652 | -0.09pp | 26q | -17.1%-$259.8K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,523 | +0.01pp | 30q | -0.8%-$10.6K | |
| VALERO ENERGY CORP | VLO | $1.2M | 3,191 | +0.21pp | 19q | +29.2%+$279.5K | |
| ISHARES TR | IWM | $1.2M | 4,377 | -0.04pp | 24q | -2.3%-$28.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.2M | 30,638 | +0.07pp | 15q | +22.3%+$219.5K | |
| ISHARES TR | IEFA | $1.2M | 12,431 | -0.01pp | 19q | -3.1%-$38.1K | |
| ISHARES TR | IDEV | $1.2M | 13,410 | +0.01pp | 18q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 8,215 | -0.07pp | 29q | -3.9%-$43.9K | |
| UNION PAC CORP | UNP | $1.1M | 3,987 | +0.01pp | 30q | +1.5%+$16.1K | |
| CISCO SYS INC | CSCO | $1.1M | 9,920 | -0.01pp | 30q | +5.5%+$56.0K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,614 | flat | 21q | +1.8%+$18.7K | |
| SURGERY PARTNERS INC | SGRY | $1.0M | 74,923 | -0.07pp | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 18,287 | +0.08pp | 15q | +25.1%+$205.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.0M | 20,049 | flat | 13q | HELD | |
| ISHARES TR | IWB | $1.0M | 2,421 | -0.01pp | 20q | -4.3%-$45.0K | |
| AMPHENOL CORP | APH | $1.0M | 11,914 | -0.01pp | 30q | +1.5%+$15.2K | |
| IQVIA HLDGS INC | IQV | $979.7K | 3,644 | +0.09pp | 30q | -1.6%-$15.6K | |
| VANGUARD WORLD FD | VDE | $955.5K | 5,550 | +0.05pp | 27q | HELD | |
| ONEOK INC NEW | OKE | $943.4K | 11,064 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $936.2K | 9,579 | +0.01pp | 30q | -2.1%-$20.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $923.2K | 25,924 | +0.01pp | 27q | +5.2%+$45.5K | |
| ISHARES TR | LRGF | $910.8K | 11,700 | +0.01pp | 30q | -0.9%-$8.5K | |
| VANGUARD WORLD FD | VPU | $908.6K | 5,313 | -0.05pp | 30q | -1.8%-$16.4K | |
| ISHARES TR | IWS | $899.5K | 5,596 | -0.03pp | 30q | -7.4%-$71.4K | |
| DIMENSIONAL ETF TRUST | DFEV | $896.5K | 21,144 | +0.07pp | 13q | +27.0%+$190.5K | |
| ISHARES TR | IWR | $895.5K | 8,400 | -0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $877.2K | 15,602 | flat | 24q | +1.0%+$8.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $864.4K | 18,816 | flat | 30q | HELD | |
| ISHARES TR | VLUE | $856.3K | 4,325 | -0.01pp | 30q | -2.0%-$17.4K | |
| BANK OF AMER CORP | BAC | $838.9K | 15,412 | -0.03pp | 27q | -6.4%-$57.2K | |
| AMERICAN CENTY ETF TR | AVUS | $806.8K | 6,285 | +0.03pp | 13q | +11.6%+$83.9K | |
| VANGUARD INDEX FDS | VTV | $799.1K | 3,698 | -0.01pp | 8q | -2.9%-$24.2K | |
| DIMENSIONAL ETF TRUST | DFIC | $794.1K | 21,113 | +0.07pp | 13q | +29.5%+$181.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $789.3K | 21,787 | +0.07pp | 13q | +30.0%+$182.3K | |
| BLACKROCK INC | BLK | $785.3K | 742 | +0.03pp | 8q | +1.0%+$7.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $769.5K | 10,914 | -0.03pp | 30q | -4.8%-$39.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $766.5K | 1,680 | flat | 5q | +2.9%+$21.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $766.4K | 2,554 | +0.02pp | 26q | HELD | |
| NEXTERA ENERGY INC | NEE | $756.9K | 9,993 | -0.08pp | 28q | -11.8%-$101.4K | |
| NETFLIX INC. | NFLX | $740.3K | 10,639 | -0.06pp | 16q | -18.0%-$162.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $722.5K | 1,181 | -0.02pp | 6q | -11.3%-$91.8K | |
| WESTERN DIGITAL CORP | WDC | $721.7K | 1,588 | +0.03pp | 3q | +55.1%+$256.3K | |
| RTX CORPORATION | RTX | $721.1K | 3,884 | flat | 19q | +0.6%+$4.6K | |
| VANGUARD INDEX FDS | VUG | $693.8K | 7,681 | +0.04pp | 5q | +12.7%+$78.2K | |
| AMERICAN CENTY ETF TR | AVDV | $677.4K | 6,193 | +0.01pp | 19q | -0.9%-$6.0K | |
| CITIGROUP INC | C | $670.3K | 5,177 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $666.6K | 1,777 | +0.03pp | 25q | +12.8%+$75.4K | |
| BGC GROUP INC | BGC | $666.3K | 57,789 | +0.02pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $664.1K | 19,522 | -0.02pp | 5q | HELD | |
| TESLA INC | TSLA | $642.2K | 1,810 | -0.04pp | 5q | HELD | |
| META PLATFORMS INC | META | $641.1K | 884 | +0.05pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $631.2K | 3,091 | +0.04pp | 19q | +1.1%+$7.1K | |
| QUALCOMM INC | QCOM | $628.5K | 3,415 | +0.01pp | 26q | +3.1%+$18.8K | |
| DIMENSIONAL ETF TRUST | DIHP | $627.0K | 18,610 | +0.06pp | 12q | +40.0%+$179.2K | |
| SCHWAB STRATEGIC TR | SCHD | $619.2K | 19,033 | flat | 30q | -4.7%-$30.4K | |
| GLOBAL X FDS | AIQ | $606.0K | 9,300 | +0.04pp | 2q | +25.7%+$123.8K | |
| NEUBERGER BERMAN ETF TRUST | NBDS | $588.0K | 14,387 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $580.7K | 3,568 | - | new | NEW | |
| ISHARES TR | SCZ | $577.2K | 6,837 | +0.01pp | 18q | HELD | |
| HOME DEPOT INC | HD | $565.3K | 1,987 | -0.04pp | 30q | +2.7%+$15.1K | |
| SCHWAB STRATEGIC TR | SCHG | $559.7K | 15,578 | flat | 26q | -7.2%-$43.1K | |
| MERCK & CO INC | MRK | $555.8K | 3,825 | +0.03pp | 24q | +3.3%+$17.7K | |
| PHILIP MORRIS INTL INC | PM | $553.0K | 2,898 | +0.02pp | 25q | +2.5%+$13.4K | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $548.4K | 48,790 | -0.14pp | 15q | -42.8%-$410.5K | |
| PACER FDS TR | COWZ | $539.9K | 8,087 | +0.01pp | 15q | -1.1%-$6.1K | |
| CHENIERE ENERGY INC | LNG | $538.3K | 2,001 | +0.02pp | 23q | HELD | |
| WASTE CONNECTIONS INC | WCN | $536.3K | 3,484 | -0.02pp | 18q | -3.3%-$18.5K | |
| SELECT SECTOR SPDR TR | XLU | $530.6K | 13,453 | -0.03pp | 26q | -2.6%-$14.3K | |
| SCHWAB STRATEGIC TR | SCHA | $514.1K | 15,755 | -0.02pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $508.7K | 9,716 | +0.01pp | 21q | +1.3%+$6.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $507.2K | 6,534 | flat | 11q | +5.9%+$28.2K | |
| SERVICE CORP INTL | SCI | $498.9K | 6,552 | -0.02pp | 26q | -10.5%-$58.6K | |
| CARDINAL HEALTH INC | CAH | $488.2K | 2,194 | -0.01pp | 5q | HELD | |
| KKR & CO INC | KKR | $478.2K | 5,068 | +0.04pp | 6q | +25.3%+$96.6K | |
| ORACLE CORP | ORCL | $478.1K | 3,482 | -0.01pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $476.4K | 1,866 | +0.06pp | 13q | HELD | |
| WALMART INC | WMT | $473.4K | 4,555 | -0.01pp | 16q | +0.8%+$3.9K | |
| BLACKSTONE SECD LENDING FD | BXSL | $473.2K | 19,733 | +0.04pp | 19q | +25.4%+$95.8K | |
| GE VERNOVA INC | GEV | $467.6K | 492 | -0.04pp | 3q | -3.1%-$15.2K | |
| VANECK ETF TRUST | SMOT | $461.5K | 12,316 | -0.01pp | 12q | -1.9%-$8.8K | |
| SPDR SERIES TRUST | SLYV | $451.0K | 4,415 | -0.01pp | 5q | HELD | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $450.8K | 34,807 | -0.12pp | 15q | -44.9%-$367.5K | |
| PROGRESSIVE CORP | PGR | $448.4K | 2,163 | flat | 15q | +1.9%+$8.5K | |
| PEPSICO INC | PEP | $439.8K | 3,471 | -0.02pp | 30q | -4.7%-$21.7K | |
| ISHARES TR | IXUS | $437.8K | 4,609 | flat | 4q | HELD | |
| WELLS FARGO & CO | WFC | $435.4K | 5,439 | -0.04pp | 5q | -20.1%-$109.6K | |
| ISHARES TR | IYW | $434.9K | 1,642 | +0.01pp | 10q | -2.3%-$10.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $432.0K | 640 | +0.01pp | 30q | -18.9%-$100.6K | |
| ENERGY TRANSFER L P | ET | $426.3K | 21,565 | +0.01pp | 23q | +1.5%+$6.3K | |
| SOUTHERN CO | SO | $424.9K | 5,126 | -0.02pp | 21q | +2.3%+$9.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $422.4K | 10,634 | +0.06pp | 2q | +81.4%+$189.6K | |
| DIMENSIONAL ETF TRUST | DISV | $420.1K | 9,705 | +0.07pp | 2q | +79.0%+$185.4K | |
| VANGUARD SCOTTSDALE FDS | VONE | $414.2K | 1,204 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $409.3K | 13,964 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $408.8K | 3,171 | flat | 14q | HELD | |
| CVS HEALTH CORP | CVS | $408.8K | 4,771 | -0.03pp | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $408.6K | 3,251 | +0.01pp | 5q | HELD | |
| ASTRAZENECA PLC | AZN | $393.9K | 2,434 | +0.04pp | 3q | +63.1%+$152.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $390.9K | 1,777 | -0.03pp | 16q | +3.1%+$11.7K | |
| SHOPIFY INC | SHOP | $388.0K | 2,616 | +0.03pp | 5q | HELD | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $386.3K | 39,381 | -0.01pp | 4q | HELD | |
| CATERPILLAR INC | CAT | $384.8K | 475 | -0.04pp | 4q | HELD | |
| SALESFORCE INC | CRM | $378.3K | 1,648 | +0.02pp | 30q | -19.0%-$88.6K | |
| DIMENSIONAL ETF TRUST | DFAX | $377.1K | 10,167 | - | new | NEW | |
| WISDOMTREE TR | DHS | $375.9K | 3,357 | flat | 21q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $364.6K | 1,280 | -0.04pp | 2q | +1.1%+$4.0K | |
| HONEYWELL INTL INC | HON | $360.9K | 1,711 | flat | 2q | +1.3%+$4.6K | |
| GENERAL DYNAMICS CORP | GD | $357.0K | 1,076 | flat | 20q | +2.9%+$10.0K | |
| PROCTER & GAMBLE CO | PG | $342.9K | 2,420 | flat | 21q | +1.4%+$4.7K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $342.3K | 3,050 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $340.9K | 6,853 | flat | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $340.0K | 862 | +0.01pp | 22q | +10.8%+$33.1K | |
| VANGUARD SCOTTSDALE FDS | VONV | $339.4K | 3,122 | flat | 16q | -0.5%-$1.7K | |
| ASML HLDG NV | ASML | $338.8K | 187 | -0.01pp | 2q | +1.1%+$3.6K | |
| WISDOMTREE TR | DGRW | $337.5K | 3,471 | flat | 24q | HELD | |
| NVENT ELEC PLC | NVT | $336.0K | 2,095 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAT | $333.2K | 5,015 | flat | 12q | +1.4%+$4.5K | |
| AMERICAN CENTY ETF TR | QINT | $330.7K | 4,752 | flat | 7q | -1.1%-$3.5K | |
| SHELL PLC | SHEL | $326.7K | 3,437 | +0.02pp | 14q | -1.9%-$6.3K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $323.5K | 157 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $322.2K | 5,271 | flat | 16q | -1.8%-$5.7K | |
| DIGITAL RLTY TR INC | DLR | $316.0K | 1,800 | -0.01pp | 14q | -8.4%-$29.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $313.6K | 1,987 | flat | 5q | HELD | |
| ISHARES TR | SMLF | $311.6K | 3,729 | -0.01pp | 21q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $310.7K | 764 | -0.04pp | 4q | -31.1%-$140.3K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $302.2K | 8,487 | -0.01pp | 8q | -2.6%-$8.1K | |
| SELECT SECTOR SPDR TR | XLV | $295.7K | 1,756 | -0.02pp | 16q | -21.9%-$83.0K | |
| CINTAS CORP | CTAS | $295.1K | 1,513 | -0.10pp | 26q | -56.1%-$377.8K | |
| SPDR INDEX SHS FDS | SPDW | $289.3K | 5,761 | flat | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $281.1K | 428 | -0.01pp | 16q | -3.4%-$9.9K | |
| WORLD GOLD TR | GLDM | $278.0K | 3,383 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $277.3K | 699 | +0.01pp | 3q | +7.5%+$19.4K | |
| ISHARES TR | IVW | $268.5K | 1,887 | flat | 6q | -6.2%-$17.6K | |
| FIRSTENERGY CORP | FE | $268.4K | 6,195 | -0.15pp | 11q | -57.6%-$364.4K | |
| SELECT SECTOR SPDR TR | XLC | $265.6K | 2,393 | flat | 6q | -1.5%-$4.0K | |
| TRAVELERS COMPANIES INC | TRV | $261.7K | 734 | +0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $261.4K | 1,003 | -0.01pp | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $259.3K | 496 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $259.0K | 6,222 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $254.0K | 781 | +0.02pp | 2q | +29.5%+$57.9K | |
| HONEYWELL AEROSPACE INC | HONA | $253.4K | 1,635 | -0.04pp | 2q | -3.2%-$8.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $251.5K | 1,654 | +0.02pp | 7q | -2.0%-$5.0K | |
| SPDR GOLD TR | GLD | $246.8K | 648 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPMD | $246.0K | 3,903 | -0.01pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DEHP | $243.6K | 5,922 | - | new | NEW | |
| ISHARES TR | IJT | $241.5K | 1,506 | -0.01pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $230.9K | 872 | - | new | NEW | |
| NEUBERGER CORE | NBCR | $229.6K | 6,750 | flat | 2q | HELD | |
| WISDOMTREE TR | DTD | $223.7K | 2,395 | flat | 5q | HELD | |
| ISHARES TR | MTUM | $221.5K | 698 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $216.3K | 423 | -0.03pp | 2q | HELD | |
| EBAY INC. | EBAY | $215.7K | 2,034 | flat | 2q | +3.6%+$7.5K | |
| ROCKWELL AUTOMATION INC | ROK | $210.3K | 483 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDVV | $209.3K | 3,446 | -0.06pp | 30q | -47.7%-$190.9K | |
| DUKE ENERGY CORP NEW | DUK | $209.0K | 1,833 | -0.01pp | 7q | HELD | |
| LINDE PLC | LIN | $207.4K | 437 | flat | 3q | +12.6%+$23.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $207.0K | 3,240 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $206.3K | 2,922 | flat | 2q | HELD | |
| SS&C TECH HLDGS | SSNC | $202.9K | 2,633 | - | new | NEW | |
| PROSHARES TR | NOBL | $201.7K | 3,729 | -0.01pp | 18q | -14.3%-$33.7K | |
| BLUE OWL CAPITAL INC | OWL | $179.5K | 19,742 | -0.92pp | 16q | -93.9%-$2.8M | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $178.8K | 14,862 | -0.01pp | 18q | -6.7%-$12.8K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $155.7K | 11,450 | flat | 16q | 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 | $32.0M | 11.1% |
| Capital Markets | $19.8M | 6.9% |
| Computer Hardware | $17.2M | 6.0% |
| Semiconductors & Electronics | $17.0M | 5.9% |
| Retail & Consumer | $15.0M | 5.2% |
| Funds & ETFs | $11.8M | 4.1% |
| Energy | $10.5M | 3.6% |
| Banks & Lending | $9.1M | 3.2% |
| Healthcare Services | $8.0M | 2.8% |
| Business Services | $7.8M | 2.7% |
| Biotech & Pharma | $7.6M | 2.6% |
| Insurance | $5.0M | 1.7% |
| Other sectors | $18.9M | 6.5% |
| Not classified | $108.6M | 37.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.1% | 100% |
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 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 | $288.3M | 221 | 11 | 61 | 92 | 22 | 30.5% | 20 |
| Q2 2026 | $291.0M | 232 | 18 | 70 | 66 | 12 | 28.0% | 23 |
| Q1 2026 | $265.1M | 226 | 12 | 83 | 56 | 13 | 29.0% | 20 |
| Q4 2025 | $277.6M | 227 | 8 | 27 | 136 | 18 | 30.7% | 34 |
| Q3 2025 | $296.2M | 237 | 25 | 68 | 106 | 5 | 30.4% | 30 |
| Q2 2025 | $280.0M | 217 | 14 | 70 | 56 | 4 | 29.8% | 25 |
| Q1 2025 | $258.9M | 207 | 9 | 75 | 61 | 6 | 28.7% | 24 |
| Q4 2024 | $265.9M | 204 | 6 | 38 | 104 | 20 | 30.3% | 29 |
| Q3 2024 | $275.8M | 218 | 11 | 55 | 84 | 5 | 28.7% | 38 |
| Q2 2024 | $259.9M | 212 | 8 | 72 | 60 | 4 | 28.8% | 25 |
| Q1 2024 | $258.7M | 208 | 12 | 86 | 45 | 4 | 27.8% | 37 |
| Q4 2023 | $238.5M | 200 | 7 | 44 | 130 | 16 | 28.9% | 31 |
| Q3 2023 | $233.3M | 209 | 16 | 118 | 44 | 22 | 29.3% | 31 |
| Q2 2023 | $232.1M | 215 | 15 | 85 | 46 | 6 | 28.3% | 17 |
| Q1 2023 | $209.9M | 206 | 13 | 83 | 44 | 10 | 27.9% | 38 |
| Q4 2022 | $196.6M | 203 | 28 | 72 | 55 | 15 | 26.8% | 33 |
| Q3 2022 | $179.7M | 190 | 5 | 46 | 65 | 24 | 27.9% | 32 |
| Q2 2022 | $193.3M | 209 | 18 | 87 | 50 | 28 | 25.4% | 32 |
| Q1 2022 | $213.6M | 219 | 17 | 95 | 32 | 14 | 25.8% | 29 |
| Q4 2021 | $216.1M | 216 | 13 | 75 | 53 | 11 | 25.6% | 31 |
| Q3 2021 | $197.1M | 214 | 31 | 117 | 29 | 10 | 24.3% | 20 |
| Q2 2021 | $178.0M | 193 | 17 | 90 | 45 | 8 | 24.4% | 23 |
| Q1 2021 | $160.8M | 184 | 28 | 65 | 32 | 12 | 23.4% | 30 |
| Q4 2020 | $141.5M | 168 | 30 | 43 | 32 | 10 | 25.4% | 29 |
| Q3 2020 | $117.7M | 148 | 15 | 52 | 57 | 9 | 28.4% | 41 |
| Q2 2020 | $106.2M | 142 | 24 | 41 | 58 | 13 | 30.4% | 29 |
| Q1 2020 | $86.9M | 131 | 21 | 58 | 37 | 43 | 30.2% | 20 |
| Q4 2019 | $110.8M | 153 | 15 | 50 | 31 | 13 | 24.7% | 34 |
| Q3 2019 | $94.4M | 151 | 11 | 42 | 34 | 11 | 24.8% | 45 |
| Q2 2019 | $92.8M | 151 | 0 | 0 | 0 | 0 | 24.3% | 44 |
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.