DaveManuel.com · Institutional Ownership · 13F Holdings
Keudell/Morrison Wealth Management
Reported holdings as of Q3 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | $52.4M | 1,611,475 | -0.81pp | 19q | -4.7%-$2.6M | |
| TCW ETF TRUST | FLXR | $38.9M | 1,025,813 | -0.58pp | 4q | +1.4%+$543.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $30.5M | 685,337 | -0.17pp | 19q | +2.9%+$856.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $24.4M | 385,930 | -0.44pp | 14q | +2.9%+$677.3K | |
| APPLE INC | AAPL | $22.9M | 68,844 | +0.42pp | 30q | +2.8%+$628.1K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $15.3M | 384,764 | -0.25pp | 5q | +2.5%+$374.5K | |
| SCHWAB STRATEGIC TR | FNDF | $14.5M | 269,687 | +0.08pp | 15q | +7.8%+$1.0M | |
| LEGG MASON ETF INVT | LVHI | $14.3M | 342,026 | -0.02pp | 4q | +2.6%+$365.8K | |
| SPDR INDEX SHS FDS | EDIV | $13.1M | 326,806 | -0.01pp | 3q | +7.8%+$946.1K | |
| VANGUARD BD INDEX FDS | BIV | $11.6M | 159,401 | +1.94pp | 14q | +1755.0%+$11.0M | |
| VANGUARD WHITEHALL FDS | VYM | $11.3M | 72,685 | -0.19pp | 25q | -1.1%-$127.1K | |
| MICROSOFT CORP | MSFT | $10.1M | 19,714 | +0.38pp | 30q | -1.7%-$178.5K | |
| ALPHABET INC | GOOG | $9.9M | 29,152 | -0.17pp | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $9.2M | 205,546 | - | new | NEW | |
| AMAZON COM INC | AMZN | $9.1M | 36,603 | -0.02pp | 30q | HELD | |
| VANGUARD INDEX FDS | VNQ | $9.1M | 101,106 | -0.24pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GMUB | $8.8M | 181,280 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $8.8M | 340,258 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $8.2M | 100,707 | -0.08pp | 3q | -1.9%-$161.5K | |
| SCHWAB STRATEGIC TR | SCHG | $7.8M | 217,135 | +0.13pp | 16q | +10.3%+$731.2K | |
| LAM RESEARCH CORP | LRCX | $6.9M | 20,933 | -0.49pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $5.9M | 30,216 | -0.04pp | 30q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 35,808 | - | new | NEW | |
| ELI LILLY & CO | LLY | $5.8M | 5,019 | -0.10pp | 30q | +0.6%+$34.7K | |
| NVIDIA CORPORATION | NVDA | $5.6M | 24,484 | +0.13pp | 15q | +8.0%+$416.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $5.1M | 212,237 | -0.11pp | 5q | +2.0%+$99.6K | |
| ABBVIE INC | ABBV | $4.9M | 18,682 | -0.09pp | 30q | -6.9%-$361.5K | |
| DIMENSIONAL ETF TRUST | DEXC | $4.7M | 59,459 | +0.06pp | 7q | +17.9%+$720.4K | |
| VANGUARD WORLD FD | VDE | $4.4M | 25,827 | +0.07pp | 24q | +1.6%+$71.4K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,736 | -0.04pp | 23q | +0.5%+$22.2K | |
| ALPHABET INC | GOOGL | $4.2M | 12,319 | -0.02pp | 30q | +7.0%+$276.6K | |
| WORLD GOLD TR | GLDM | $4.1M | 49,797 | +0.57pp | 17q | +362.0%+$3.2M | |
| VISA INC | V | $4.0M | 11,121 | -0.02pp | 30q | -1.0%-$42.0K | |
| SPDR SERIES TRUST | SPYG | $3.9M | 31,422 | flat | 16q | +3.0%+$112.9K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 19,554 | +0.02pp | 30q | +3.9%+$139.3K | |
| CHEVRON CORPORATION | CVX | $3.5M | 17,335 | +0.07pp | 30q | -2.3%-$83.5K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,415 | -0.03pp | 30q | -0.8%-$24.8K | |
| RTX CORPORATION | RTX | $3.1M | 16,559 | -0.06pp | 23q | -2.2%-$68.1K | |
| QUALCOMM INC | QCOM | $2.7M | 14,688 | -0.02pp | 30q | +3.2%+$84.3K | |
| US BANCORP | USB | $2.6M | 45,301 | -0.12pp | 30q | -12.1%-$359.6K | |
| HOME DEPOT INC | HD | $2.6M | 9,197 | -0.15pp | 30q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 55,770 | -0.01pp | 30q | -3.0%-$80.2K | |
| INTEL CORP | INTC | $2.5M | 20,686 | -0.15pp | 30q | -7.7%-$207.5K | |
| ASML HLDG NV | ASML | $2.4M | 1,301 | -0.07pp | 25q | HELD | |
| ISHARES TR | DGRO | $2.3M | 30,036 | -0.03pp | 25q | HELD | |
| ALTRIA GROUP INC | MO | $2.3M | 33,603 | -0.03pp | 30q | +4.6%+$99.5K | |
| GILEAD SCIENCES INC | GILD | $2.1M | 14,407 | +0.03pp | 30q | -2.9%-$63.8K | |
| META PLATFORMS INC | META | $2.1M | 2,959 | +0.06pp | 30q | -1.5%-$32.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 8,976 | -0.01pp | 22q | +4.3%+$85.4K | |
| VANECK ETF TRUST | SMH | $2.0M | 3,290 | -0.05pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,221 | +0.01pp | 14q | +5.1%+$96.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,066 | -0.02pp | 30q | +0.5%+$10.5K | |
| CATERPILLAR INC | CAT | $2.0M | 2,411 | -0.46pp | 30q | -40.1%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,347 | -0.01pp | 30q | -1.2%-$23.8K | |
| AMGEN INC | AMGN | $1.8M | 4,327 | -0.01pp | 30q | -12.6%-$263.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 6,806 | +0.07pp | 13q | -3.4%-$63.0K | |
| MERCK & CO INC | MRK | $1.7M | 11,887 | -0.02pp | 30q | -10.4%-$200.7K | |
| AT&T INC | T | $1.7M | 70,481 | +0.04pp | 30q | +4.0%+$66.0K | |
| VALERO ENERGY CORP | VLO | $1.7M | 4,410 | +0.08pp | 20q | -4.8%-$85.3K | |
| STRYKER CORPORATION | SYK | $1.7M | 6,002 | -0.07pp | 30q | -1.7%-$29.2K | |
| CISCO SYS INC | CSCO | $1.7M | 15,357 | -0.05pp | 30q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,747 | -0.03pp | 30q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,345 | -0.04pp | 29q | -1.6%-$24.9K | |
| ISHARES TR | DVY | $1.5M | 9,930 | +0.02pp | 28q | +17.7%+$227.0K | |
| LTC PPTYS INC | LTC | $1.5M | 35,178 | -0.02pp | 30q | -10.7%-$179.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,973 | +0.01pp | 30q | +8.9%+$121.0K | |
| ISHARES TR | EFA | $1.4M | 13,213 | -0.02pp | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,505 | flat | 16q | +5.2%+$65.8K | |
| SALESFORCE INC | CRM | $1.3M | 5,775 | +0.06pp | 30q | -1.8%-$24.6K | |
| ISHARES TR | IWO | $1.2M | 3,399 | -0.04pp | 30q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 5,030 | -0.04pp | 28q | +11.0%+$118.2K | |
| NIKE INC CALL | NKE | $1.2M | 32,826 | -0.05pp | 30q | -1.3%-$15.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 6,065 | +0.05pp | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 3,149 | -0.02pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,947 | -0.02pp | 30q | -10.0%-$124.7K | |
| BOEING CO | BA | $1.1M | 5,974 | +0.01pp | 30q | +27.5%+$240.0K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,613 | -0.03pp | 30q | HELD | |
| TOTALENERGIES SE | TTE | $1.1M | 12,680 | -0.01pp | 4q | -7.4%-$86.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,912 | -0.02pp | 10q | -1.8%-$18.5K | |
| ENBRIDGE INC | ENB | $965.8K | 20,775 | -0.04pp | 29q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $964.3K | 2,627 | -0.04pp | 30q | -2.0%-$19.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $961.5K | 4,372 | -0.10pp | 30q | -14.1%-$157.5K | |
| LOCKHEED MARTIN CORP | LMT | $927.9K | 1,822 | -0.02pp | 22q | -3.0%-$29.0K | |
| TEXAS INSTRS INC | TXN | $926.8K | 3,309 | -0.08pp | 30q | -23.6%-$286.3K | |
| ORACLE CORP | ORCL | $926.2K | 6,746 | -0.10pp | 30q | -29.0%-$378.1K | |
| WALMART INC | WMT | $920.1K | 8,854 | -0.05pp | 30q | -13.0%-$137.3K | |
| UNITED PARCEL SVCS INC | UPS | $916.3K | 9,807 | -0.02pp | 30q | +7.7%+$65.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $902.4K | 1,183 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $887.0K | 18,643 | -1.80pp | 15q | -90.9%-$8.8M | |
| PROCTER & GAMBLE CO | PG | $883.7K | 6,083 | -0.01pp | 30q | -1.9%-$17.1K | |
| PALO ALTO NETWORKS INC | PANW | $881.2K | 2,218 | flat | 11q | -9.5%-$92.2K | |
| VANGUARD WORLD FD | VGT | $877.7K | 6,984 | +0.01pp | 15q | +8.4%+$68.4K | |
| ISHARES INC | EMXC | $877.2K | 8,853 | -0.02pp | 19q | -1.1%-$9.9K | |
| WELLS FARGO & CO | WFC | $856.7K | 10,702 | -0.04pp | 30q | -11.0%-$106.3K | |
| NETFLIX INC. | NFLX | $851.5K | 12,237 | -0.02pp | 22q | -1.8%-$15.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $845.8K | 1,854 | -0.01pp | 5q | +6.0%+$47.9K | |
| FREEPORT-MCMORAN INC | FCX | $845.6K | 12,080 | flat | 15q | -1.7%-$14.5K | |
| REALTY INCOME CORP | O | $837.2K | 15,419 | -0.02pp | 11q | +4.7%+$37.6K | |
| VANGUARD WHITEHALL FDS | VIGI | $826.9K | 8,758 | flat | 16q | +3.3%+$26.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $826.7K | 8,174 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $825.9K | 9,166 | flat | 22q | HELD | |
| PIMCO INCOME STRATEGY FD II | PFN | $814.0K | 130,441 | -0.01pp | 5q | +14.7%+$104.0K | |
| SELECT SECTOR SPDR TR | XLV | $799.0K | 4,744 | +0.01pp | 4q | +8.5%+$62.7K | |
| SPDR GOLD TR | GLD | $794.8K | 2,087 | -0.01pp | 21q | -4.6%-$38.1K | |
| VANECK ETF TRUST | FLTR | $794.1K | 31,032 | -0.01pp | 6q | +1.5%+$11.4K | |
| ONEOK INC NEW | OKE | $750.8K | 8,805 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $743.2K | 15,000 | -0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $712.1K | 8,273 | flat | 30q | HELD | |
| EAGLE POINT CR CO | ECC | $705.1K | 203,773 | -0.01pp | 3q | +5.8%+$38.9K | |
| PEPSICO INC | PEP | $696.7K | 5,498 | +0.01pp | 30q | +22.8%+$129.1K | |
| UNION PAC CORP | UNP | $695.0K | 2,554 | -0.01pp | 30q | -2.2%-$15.8K | |
| DUTCH BROS INC | BROS | $687.2K | 17,822 | -0.03pp | 13q | +57.8%+$251.6K | |
| DUKE ENERGY CORP NEW | DUK | $682.1K | 5,983 | -0.03pp | 30q | -3.5%-$24.9K | |
| BRITISH AMERN TOB PLC | BTI | $677.0K | 12,445 | -0.04pp | 5q | -7.0%-$51.0K | |
| NYLIM ACTIVE ETF TR | CPLB | $659.3K | 32,949 | -0.01pp | 14q | +4.0%+$25.5K | |
| MICRON TECHNOLOGY INC | MU | $630.5K | 592 | flat | 5q | +16.3%+$88.4K | |
| SOUTHERN CO | SO | $628.9K | 7,587 | -0.03pp | 30q | -1.4%-$9.1K | |
| ISHARES TR | IWN | $628.4K | 3,000 | -0.01pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $616.0K | 1,117 | flat | 30q | -3.2%-$20.4K | |
| ISHARES TR | IEFA | $615.4K | 6,352 | -0.01pp | 29q | HELD | |
| NATIONAL GRID PLC | NGG | $601.2K | 7,929 | -0.02pp | 30q | +0.5%+$3.3K | |
| SANOFI SA | SNY | $599.7K | 14,544 | -0.01pp | 30q | +1.4%+$8.2K | |
| SHOPIFY INC | SHOP | $590.8K | 3,984 | +0.02pp | 9q | -0.7%-$4.3K | |
| KYMERA THERAPEUTICS INC | KYMR | $588.6K | 5,265 | -0.01pp | 5q | +1.0%+$5.6K | |
| VANGUARD BD INDEX FDS | BSV | $582.9K | 7,630 | -0.03pp | 4q | -15.5%-$107.0K | |
| MEDTRONIC PLC | MDT | $559.7K | 6,486 | -0.01pp | 4q | -15.9%-$105.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $559.3K | 22,152 | -0.02pp | 3q | -6.3%-$37.6K | |
| UNILEVER PLC | UL | $551.7K | 9,085 | flat | 4q | +2.4%+$12.8K | |
| AMERICAN EXPRESS CO | AXP | $542.5K | 1,784 | -0.02pp | 30q | HELD | |
| PFIZER INC | PFE | $541.0K | 18,969 | flat | 30q | -13.7%-$86.1K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $540.4K | 56,591 | +0.03pp | 30q | +74.8%+$231.2K | |
| SELECT SECTOR SPDR TR | XLE | $525.2K | 8,540 | +0.01pp | 3q | +9.2%+$44.3K | |
| KINDER MORGAN INC DEL | KMI | $517.8K | 17,174 | flat | 30q | +9.9%+$46.4K | |
| PORTLAND GEN ELEC CO | POR | $509.6K | 11,417 | -0.02pp | 30q | -1.4%-$7.2K | |
| QUEST DIAGNOSTICS INC | DGX | $503.9K | 2,162 | flat | 25q | -0.6%-$3.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $498.2K | 13,989 | -0.01pp | 30q | -0.6%-$3.1K | |
| PNC FINL SVCS GROUP INC | PNC | $492.5K | 2,216 | -0.02pp | 17q | -6.9%-$36.7K | |
| ARGENX SE | ARGX | $485.2K | 506 | flat | 8q | HELD | |
| AMERICAN TOWER CORP | AMT | $483.5K | 2,954 | flat | 3q | +2.4%+$11.1K | |
| APPLIED MATLS INC | AMAT | $477.6K | 934 | flat | 4q | +43.9%+$145.7K | |
| AIRBNB INC | ABNB | $467.0K | 2,907 | flat | 14q | HELD | |
| BLOCK INC | XYZ | $461.0K | 6,269 | flat | 16q | +10.6%+$44.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $453.1K | 690 | -0.01pp | 6q | HELD | |
| TC ENERGY CORP | TRP | $449.2K | 7,775 | -0.03pp | 24q | -12.6%-$64.9K | |
| ADOBE INC | ADBE | $448.2K | 1,868 | +0.01pp | 30q | -2.1%-$9.6K | |
| SERVICENOW INC | NOW | $445.9K | 3,327 | +0.02pp | 26q | +9.8%+$39.8K | |
| KIMBERLY CLARK CORP | KMB | $445.1K | 4,568 | -0.01pp | 30q | +9.3%+$37.8K | |
| PPL CORP | PPL | $444.7K | 13,520 | -0.01pp | 30q | +6.8%+$28.3K | |
| SPDR SERIES TRUST | SPSM | $442.2K | 8,365 | -0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $432.9K | 7,953 | -0.01pp | 30q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $427.4K | 2,331 | +0.02pp | 30q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $426.1K | 562 | +0.01pp | 30q | -3.4%-$15.2K | |
| FIRSTENERGY CORP | FE | $419.7K | 9,685 | -0.02pp | 5q | -8.9%-$40.8K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $415.2K | 3,768 | -0.04pp | 30q | -25.8%-$144.1K | |
| ALPS ETF TR | AMLP | $409.4K | 7,892 | flat | 14q | HELD | |
| AMCOR PLC | AMCR | $408.0K | 9,746 | -0.01pp | 3q | -7.4%-$32.7K | |
| TESLA INC | TSLA | $404.8K | 1,141 | -0.01pp | 7q | +7.8%+$29.4K | |
| COMCAST CORP NEW | CMCSA | $403.2K | 18,530 | -0.01pp | 30q | +8.8%+$32.6K | |
| GLOBAL X FDS | URA | $402.8K | 10,107 | -0.02pp | 9q | -7.5%-$32.5K | |
| CITIGROUP INC | C | $402.3K | 3,107 | -0.01pp | 10q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $393.9K | 17,125 | -0.01pp | 7q | -8.3%-$35.6K | |
| XYLEM INC | XYL | $389.4K | 3,845 | -0.02pp | 6q | -3.9%-$16.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $387.4K | 8,365 | -0.01pp | 30q | -1.1%-$4.3K | |
| MARATHON PETE CORP | MPC | $382.0K | 966 | +0.02pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $379.7K | 1,865 | +0.01pp | 2q | -3.4%-$13.2K | |
| ASTRAZENECA PLC | AZN | $378.3K | 2,343 | -0.02pp | 3q | HELD | |
| VANECK ETF TRUST | SHYD | $373.1K | 17,022 | +0.01pp | 4q | +22.7%+$68.9K | |
| ABBOTT LABORATORIES | ABT | $372.3K | 3,767 | -0.01pp | 27q | -15.9%-$70.6K | |
| GOLDMAN SACHS GROUP INC | GS | $370.0K | 411 | -0.01pp | 10q | HELD | |
| SHELL PLC | SHEL | $367.5K | 3,866 | +0.01pp | 14q | HELD | |
| PROLOGIS INC. | PLD | $366.7K | 2,824 | -0.01pp | 8q | -8.8%-$35.6K | |
| WEC ENERGY GROUP INC | WEC | $364.2K | 3,614 | -0.02pp | 3q | -4.4%-$16.8K | |
| MPLX LP | MPLX | $364.1K | 6,465 | flat | 5q | -0.7%-$2.5K | |
| MONDELEZ INTL INC | MDLZ | $358.8K | 6,206 | +0.02pp | 3q | +44.3%+$110.1K | |
| PAYCHEX INC | PAYX | $358.0K | 3,635 | -0.01pp | 4q | -10.6%-$42.6K | |
| WW GRAINGER INC | GWW | $356.3K | 286 | -0.01pp | 16q | HELD | |
| CME GROUP INC | CME | $356.0K | 1,359 | +0.01pp | 4q | +3.9%+$13.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $354.1K | 9,452 | -0.01pp | 9q | -12.5%-$50.4K | |
| TJX COS INC NEW | TJX | $349.4K | 2,641 | -0.01pp | 9q | -0.6%-$2.1K | |
| DISNEY WALT CO | DIS | $348.4K | 3,321 | -0.01pp | 30q | -19.4%-$83.6K | |
| HONEYWELL AEROSPACE INC | HONA | $348.2K | 2,247 | flat | 2q | +55.6%+$124.4K | |
| AMPHENOL CORP | APH | $346.5K | 4,110 | -0.01pp | 4q | HELD | |
| FRANKLIN MANAGED MUN INCOME | PMM | $339.5K | 62,400 | -0.01pp | 17q | +8.3%+$26.1K | |
| CAPITAL ONE FINL CORP | COF | $339.0K | 1,756 | flat | 5q | +5.4%+$17.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $337.4K | 12,552 | +0.01pp | 2q | +52.7%+$116.5K | |
| SPDR SERIES TRUST | MDYG | $330.9K | 3,166 | -0.01pp | 7q | HELD | |
| GSK PLC | GSK | $330.6K | 6,864 | flat | 5q | +8.5%+$25.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $329.9K | 2,219 | -0.01pp | 6q | -6.5%-$22.7K | |
| DIAMONDBACK ENERGY INC | FANG | $320.2K | 1,742 | flat | 2q | +10.5%+$30.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $320.0K | 612 | flat | 27q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $314.6K | 1,359 | -0.01pp | 4q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $313.4K | 3,666 | +0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XME | $311.7K | 3,010 | flat | 4q | +2.6%+$7.8K | |
| FLOWSERVE CORP | FLS | $310.7K | 4,249 | flat | 5q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $309.5K | 1,422 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $307.1K | 8,100 | -0.02pp | 14q | -3.5%-$11.2K | |
| NOVARTIS AG | NVS | $304.8K | 2,138 | -0.01pp | 30q | +3.9%+$11.4K | |
| PURECYCLE TECHNOLOGIES INC CALL | PCT | $296.8K | 66,892 | -0.03pp | 7q | +24.6%+$58.5K | |
| TRUIST FINL CORP | TFC | $296.7K | 6,409 | -0.01pp | 18q | -4.7%-$14.5K | |
| SNOWFLAKE INC | SNOW | $287.9K | 848 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $287.8K | 174 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $287.2K | 2,559 | -0.01pp | 6q | -1.8%-$5.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $285.0K | 309 | flat | 2q | +3.0%+$8.3K | |
| ISHARES TR | IWM | $277.6K | 999 | -0.01pp | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $276.9K | 2,334 | flat | 15q | +22.3%+$50.5K | |
| HONEYWELL INTL INC | HON | $274.6K | 1,302 | -0.01pp | 2q | -9.8%-$30.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $273.1K | 827 | -0.01pp | 11q | HELD | |
| KROGER CO | KR | $272.3K | 4,645 | flat | 6q | HELD | |
| BHP BILLITON LIMITED | BHP | $271.5K | 3,200 | flat | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $270.0K | 6,341 | flat | 10q | HELD | |
| MCKESSON CORP | MCK | $269.8K | 316 | flat | 6q | -10.7%-$32.4K | |
| CONOCOPHILLIPS | COP | $267.3K | 2,136 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $264.6K | 930 | - | new | NEW | |
| RANGE RES CORP | RRC | $263.0K | 7,100 | flat | 3q | HELD | |
| EATON CORP PLC | ETN | $261.7K | 609 | flat | 3q | -4.4%-$12.0K | |
| ISHARES TR | IBB | $260.0K | 1,235 | flat | 3q | HELD | |
| Rio Tinto PLC | RIO | $259.0K | 2,750 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $256.0K | 995 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $252.1K | 1,510 | flat | 3q | +12.7%+$28.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $251.8K | 373 | flat | 30q | -25.1%-$84.4K | |
| ALPS ETF TR | ENFR | $247.4K | 6,750 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $246.0K | 351 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $243.2K | 7,300 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $242.4K | 885 | flat | 2q | -8.2%-$21.6K | |
| ISHARES TR | ITB | $240.8K | 2,767 | -0.01pp | 13q | HELD | |
| CVS HEALTH CORP | CVS | $239.2K | 2,791 | -0.01pp | 4q | +4.0%+$9.3K | |
| PHILLIPS 66 | PSX | $236.2K | 925 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $232.7K | 1,363 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $229.4K | 2,225 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $228.5K | 5,126 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $227.4K | 736 | flat | 4q | +2.4%+$5.3K | |
| LINDE PLC | LIN | $226.9K | 478 | flat | 3q | +5.1%+$10.9K | |
| SLB LIMITED | SLB | $223.3K | 4,584 | flat | 3q | +2.2%+$4.9K | |
| ISHARES TR | IGV | $222.7K | 2,091 | flat | 2q | -14.0%-$36.2K | |
| NORTHWEST NAT HLDG CO | NWN | $220.9K | 4,733 | flat | 4q | -0.7%-$1.6K | |
| BANK OF NY MELLON CORP | BNY | $217.7K | 1,505 | flat | 2q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $216.8K | 6,650 | -0.01pp | 4q | +3.1%+$6.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $215.3K | 1,416 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $212.9K | 7,443 | -0.01pp | 4q | HELD | |
| GARMIN LTD | GRMN | $212.3K | 740 | - | new | NEW | |
| COLUMBIA ETF TR I | EQIN | $208.0K | 4,063 | flat | 8q | -3.8%-$8.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.7K | 801 | -0.03pp | 2q | -51.1%-$216.0K | |
| XCEL ENERGY INC | XEL | $204.4K | 2,900 | -0.01pp | 9q | -6.1%-$13.3K | |
| KLA CORP | KLAC | $203.8K | 1,045 | -0.02pp | 4q | HELD | |
| NEWMONT CORP | NEM | $203.3K | 1,763 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $202.1K | 4,004 | - | new | NEW | |
| FORD MTR CO CALL | F | $196.0K | 16,148 | flat | 30q | +31.1%+$46.4K | |
| EATON VANCE NATL MUN OPPORT | EOT | $157.6K | 10,263 | -0.01pp | 2q | -17.6%-$33.7K | |
| TELEFONICA BRASIL SA | VIV | $131.7K | 11,506 | - | new | NEW | |
| BYRNA TECHNOLOGIES INC | BYRN | $94.7K | 29,000 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $89.2K | 23,000 | - | new | NEW | |
| T1 ENERGY INC CALL | TE | $81.8K | 21,085 | -0.01pp | 3q | +56.3%+$29.5K | |
| TRANSOCEAN LTD | RIG | $52.4K | 10,000 | flat | 5q | 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 | $34.9M | 6.2% |
| Computer Hardware | $27.1M | 4.8% |
| Biotech & Pharma | $24.6M | 4.4% |
| Semiconductors & Electronics | $18.0M | 3.2% |
| Energy | $17.5M | 3.1% |
| Retail & Consumer | $16.6M | 3.0% |
| Industrials | $13.6M | 2.4% |
| Banks & Lending | $10.3M | 1.8% |
| Food, Drink & Tobacco | $8.4M | 1.5% |
| Other sectors | $54.8M | 9.7% |
| Not classified | $336.6M | 59.8% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 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 | $562.5M | 253 | 19 | 81 | 90 | 20 | 42.3% | 16 |
| Q2 2026 | $529.2M | 254 | 21 | 83 | 86 | 12 | 44.2% | 15 |
| Q1 2026 | $489.0M | 245 | 29 | 89 | 88 | 16 | 46.1% | 20 |
| Q4 2025 | $475.9M | 232 | 32 | 87 | 83 | 28 | 45.6% | 37 |
| Q2 2025 | $450.7M | 228 | 28 | 75 | 85 | 18 | 49.4% | 22 |
| Q1 2025 | $424.0M | 218 | 17 | 82 | 71 | 19 | 50.2% | 23 |
| Q4 2024 | $383.7M | 220 | 20 | 66 | 74 | 19 | 44.1% | 23 |
| Q3 2024 | $368.4M | 219 | 24 | 56 | 86 | 11 | 44.8% | 31 |
| Q2 2024 | $341.8M | 206 | 13 | 67 | 73 | 11 | 43.2% | 16 |
| Q1 2024 | $330.4M | 204 | 19 | 78 | 63 | 6 | 43.0% | 37 |
| Q4 2023 | $303.1M | 191 | 18 | 43 | 84 | 6 | 45.8% | 45 |
| Q3 2023 | $328.1M | 179 | 4 | 40 | 84 | 11 | 51.0% | 18 |
| Q2 2023 | $347.0M | 186 | 8 | 51 | 80 | 5 | 51.6% | 20 |
| Q1 2023 | $339.5M | 183 | 13 | 42 | 89 | 14 | 53.4% | 18 |
| Q4 2022 | $311.6M | 184 | 21 | 41 | 96 | 11 | 52.2% | 20 |
| Q3 2022 | $267.3M | 174 | 11 | 70 | 67 | 8 | 50.8% | 12 |
| Q2 2022 | $275.2M | 171 | 14 | 62 | 70 | 18 | 48.0% | 18 |
| Q1 2022 | $239.2M | 175 | 13 | 61 | 69 | 24 | 41.6% | 18 |
| Q4 2021 | $253.3M | 186 | 23 | 45 | 93 | 11 | 43.6% | 39 |
| Q3 2021 | $233.2M | 174 | 17 | 71 | 45 | 10 | 42.7% | 69 |
| Q2 2021 | $182.7M | 167 | 10 | 67 | 63 | 9 | 29.3% | 13 |
| Q1 2021 | $172.3M | 166 | 15 | 53 | 70 | 5 | 28.3% | 13 |
| Q4 2020 | $157.5M | 156 | 13 | 57 | 53 | 2 | 29.2% | 43 |
| Q3 2020 | $155.6M | 145 | 12 | 44 | 70 | 8 | 36.5% | 20 |
| Q2 2020 | $120.9M | 141 | 18 | 61 | 41 | 13 | 27.4% | 14 |
| Q1 2020 | $102.2M | 136 | 9 | 70 | 39 | 27 | 25.5% | 20 |
| Q4 2019 | $144.6M | 154 | 8 | 41 | 69 | 5 | 29.9% | 29 |
| Q3 2019 | $121.2M | 151 | 12 | 47 | 44 | 3 | 25.1% | 44 |
| Q2 2019 | $114.2M | 142 | 12 | 36 | 67 | 9 | 25.1% | 54 |
| Q1 2019 | $113.7M | 139 | 0 | 0 | 0 | 0 | 25.5% | 143 |
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.