DaveManuel.com · Institutional Ownership · 13F Holdings
Relyea Zuckerberg Hanson LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $132.7M | 1,472,264 | +0.24pp | 28q | -1.5%-$2.1M | |
| VANGUARD INDEX FDS | VTV | $98.7M | 456,907 | -0.25pp | 28q | -1.4%-$1.4M | |
| ISHARES TR | IWF | $57.5M | 459,209 | -0.02pp | 28q | -0.6%-$365.4K | |
| SPDR SERIES TRUST | BIL | $53.3M | 581,092 | +0.38pp | 8q | +10.1%+$4.9M | |
| ISHARES TR | IWD | $51.0M | 205,814 | -0.13pp | 28q | -4.5%-$2.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $49.2M | 697,050 | +0.14pp | 28q | +5.3%+$2.5M | |
| APPLE INC | AAPL | $38.9M | 116,699 | +0.23pp | 28q | -5.7%-$2.3M | |
| ISHARES TR | SGOV | $32.0M | 317,417 | -0.24pp | 15q | -7.6%-$2.6M | |
| EA SERIES TRUST | AAUS | $27.0M | 437,528 | +0.01pp | 5q | -1.9%-$532.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $26.2M | 34,368 | -0.07pp | 28q | -4.6%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $23.7M | 103,969 | +0.06pp | 21q | -8.9%-$2.3M | |
| MICROSOFT CORP | MSFT | $23.7M | 46,153 | +0.35pp | 28q | -10.6%-$2.8M | |
| ISHARES TR | IDEV | $20.9M | 233,099 | +0.08pp | 28q | +5.3%+$1.0M | |
| AMERICAN CENTY ETF TR | AVTM | $20.2M | 369,711 | -0.01pp | 3q | HELD | |
| EA SERIES TRUST | AAUA | $19.9M | 338,303 | +0.03pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $19.6M | 100,170 | +0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $15.6M | 41,697 | +0.01pp | 28q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $14.8M | 172,995 | +0.03pp | 27q | -0.5%-$78.8K | |
| VANGUARD INDEX FDS | VOO | $14.8M | 21,073 | +0.02pp | 28q | HELD | |
| ISHARES TR | ESGU | $13.9M | 83,270 | +0.08pp | 19q | +5.9%+$773.3K | |
| INVESCO QQQ TR | QQQ | $13.1M | 17,694 | -0.05pp | 26q | -3.9%-$537.8K | |
| EA SERIES TRUST | AAUB | $12.5M | 244,544 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $10.9M | 49,650 | -0.01pp | 27q | -0.5%-$59.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $10.9M | 84,843 | -0.01pp | 20q | -1.1%-$126.2K | |
| ALPHABET INC | GOOGL | $10.6M | 30,747 | -0.11pp | 28q | -7.4%-$849.5K | |
| VANGUARD INDEX FDS | VBK | $10.4M | 30,753 | -0.16pp | 28q | -7.8%-$884.1K | |
| VANGUARD WORLD FD | ESGV | $10.2M | 75,039 | +0.11pp | 19q | +12.7%+$1.1M | |
| SPDR SERIES TRUST | SPYG | $10.1M | 81,735 | flat | 28q | -2.5%-$261.8K | |
| ISHARES TR | IEFA | $9.8M | 101,019 | +0.01pp | 27q | +1.7%+$164.8K | |
| ALPHABET INC | GOOG | $9.8M | 28,628 | -0.16pp | 28q | -13.0%-$1.5M | |
| VANGUARD INDEX FDS | VBR | $9.8M | 42,212 | -0.13pp | 28q | -8.7%-$933.6K | |
| ISHARES TR | IWB | $9.6M | 23,039 | +0.01pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.0M | 33,923 | +0.01pp | 28q | -2.3%-$208.6K | |
| AMAZON COM INC | AMZN | $8.9M | 35,775 | -0.01pp | 28q | -5.4%-$506.3K | |
| ARK ETF TR | ARKW | $8.8M | 54,648 | +0.06pp | 28q | -1.3%-$119.5K | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,624 | -0.04pp | 28q | -6.2%-$541.2K | |
| ISHARES TR | SUB | $7.9M | 75,992 | +0.57pp | 9q | +690.9%+$6.9M | |
| LightPath Technologies, Inc. | LPTH | $7.9M | 765,605 | -0.39pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $7.7M | 65,414 | flat | 9q | +6.3%+$456.0K | |
| ISHARES TR | ESGD | $7.2M | 69,642 | +0.01pp | 27q | +1.7%+$120.2K | |
| ABBVIE INC | ABBV | $6.8M | 26,046 | -0.01pp | 28q | -5.3%-$379.8K | |
| SELECT SECTOR SPDR TR | XLI | $6.8M | 40,511 | -0.07pp | 21q | HELD | |
| FASTLY INC | FSLY | $6.6M | 257,338 | +0.15pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $5.4M | 49,508 | +0.02pp | 16q | +2.2%+$117.9K | |
| BROADCOM INC | AVGO | $5.2M | 14,933 | -0.04pp | 16q | -1.0%-$53.7K | |
| WORLD GOLD TR | GLDM | $5.2M | 62,979 | +0.01pp | 8q | -1.4%-$73.9K | |
| META PLATFORMS INC | META | $5.1M | 6,988 | +0.07pp | 28q | -4.8%-$256.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.0M | 30,706 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $4.9M | 91,576 | flat | 9q | HELD | |
| SPDR GOLD TR | GLD | $4.5M | 11,696 | +0.01pp | 28q | HELD | |
| VISA INC | V | $4.4M | 12,171 | -0.02pp | 28q | -10.0%-$486.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,299 | -0.03pp | 28q | -7.1%-$316.2K | |
| ELI LILLY & CO | LLY | $3.6M | 3,108 | -0.04pp | 18q | -8.8%-$348.2K | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,714 | -0.12pp | 28q | HELD | |
| AB ACTIVE ETFS INC | NYM | $3.2M | 134,855 | -0.10pp | 4q | -22.4%-$936.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,456 | -0.03pp | 28q | -7.6%-$258.5K | |
| ISHARES TR | IVV | $3.0M | 3,902 | +0.01pp | 15q | +2.3%+$65.9K | |
| CISCO SYS INC | CSCO | $2.9M | 27,169 | -0.04pp | 24q | -4.9%-$151.0K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,412 | -0.03pp | 28q | -8.6%-$266.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 18,033 | -0.02pp | 26q | -5.2%-$152.1K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,566 | -0.03pp | 7q | -3.9%-$110.8K | |
| ISHARES TR | SUSA | $2.7M | 17,314 | -0.08pp | 26q | -27.0%-$997.9K | |
| SCHWAB STRATEGIC TR | SCHX | $2.7M | 89,156 | flat | 16q | +0.7%+$17.8K | |
| INTEL CORP | INTC | $2.7M | 22,162 | -0.07pp | 28q | -9.9%-$292.4K | |
| ISHARES GOLD TR | IAU | $2.7M | 33,972 | +0.01pp | 18q | +2.0%+$51.2K | |
| COCA COLA CO | KO | $2.6M | 30,161 | -0.01pp | 28q | -8.4%-$236.8K | |
| ISHARES TR | IWO | $2.5M | 7,020 | -0.03pp | 28q | -1.1%-$28.9K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 22,719 | -0.02pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,911 | flat | 15q | -4.1%-$103.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,072 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $2.3M | 6,574 | -0.04pp | 24q | -1.8%-$42.6K | |
| ISHARES TR | ESML | $2.3M | 44,334 | -0.02pp | 26q | -1.2%-$27.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 13,282 | -0.04pp | 28q | -19.5%-$548.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.1M | 7,018 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $2.0M | 33,518 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,682 | flat | 28q | -4.8%-$101.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,212 | -0.02pp | 28q | -8.7%-$193.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 7,746 | flat | 28q | -15.0%-$351.8K | |
| AMERICAN CENTY ETF TR | AVNC | $2.0M | 40,134 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $2.0M | 59,544 | -0.01pp | 12q | -15.5%-$360.1K | |
| STAR BULK CARRIERS CORP. | SBLK | $1.9M | 64,390 | +0.02pp | 10q | HELD | |
| ISHARES TR | IWN | $1.9M | 8,957 | -0.01pp | 28q | +2.3%+$42.9K | |
| VANGUARD WORLD FD | VGT | $1.9M | 14,748 | +0.01pp | 28q | HELD | |
| ISHARES TR | IWM | $1.8M | 6,654 | -0.02pp | 27q | -4.2%-$81.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,920 | -0.02pp | 5q | -5.3%-$98.7K | |
| HOME DEPOT INC | HD | $1.7M | 5,842 | -0.07pp | 28q | -16.0%-$317.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 34,742 | -0.10pp | 17q | -38.2%-$1.0M | |
| MORGAN STANLEY | MS | $1.6M | 8,672 | -0.02pp | 28q | -3.3%-$55.9K | |
| WALMART INC | WMT | $1.6M | 15,585 | -0.04pp | 22q | -14.6%-$276.0K | |
| CATERPILLAR INC | CAT | $1.5M | 1,871 | -0.03pp | 16q | +5.6%+$80.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,672 | -0.02pp | 20q | -1.5%-$23.4K | |
| GLOBAL X FDS | AIQ | $1.5M | 22,980 | flat | 12q | HELD | |
| ISHARES TR | IVW | $1.4M | 9,996 | flat | 13q | HELD | |
| ISHARES INC | EMXC | $1.4M | 14,170 | flat | 16q | HELD | |
| CHUBB LIMITED | CB | $1.4M | 4,256 | -0.01pp | 28q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,752 | -0.02pp | 24q | -6.4%-$94.3K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 13,764 | -0.01pp | 25q | -15.4%-$248.6K | |
| MERCK & CO INC | MRK | $1.3M | 9,198 | flat | 28q | -8.9%-$130.3K | |
| ISHARES TR | DVY | $1.3M | 8,632 | -0.01pp | 2q | -3.4%-$46.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 25,978 | +0.06pp | 8q | +88.2%+$576.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,817 | -0.04pp | 2q | -22.9%-$353.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,315 | +0.04pp | 8q | +12.3%+$129.8K | |
| UNION PAC CORP | UNP | $1.1M | 4,180 | -0.01pp | 28q | -8.3%-$102.6K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,502 | +0.01pp | 23q | -8.1%-$98.4K | |
| ORACLE CORP | ORCL | $1.1M | 8,102 | -0.03pp | 16q | -18.8%-$257.0K | |
| ISHARES TR | STIP | $1.1M | 11,051 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 5,907 | -0.01pp | 12q | -7.9%-$93.6K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,779 | flat | 25q | +4.3%+$44.8K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,362 | -0.02pp | 16q | -20.3%-$260.5K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,084 | -0.05pp | 8q | -14.5%-$171.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,492 | +0.02pp | 17q | -4.7%-$49.3K | |
| BLACKROCK INC | BLK | $999.4K | 944 | -0.01pp | 8q | -17.8%-$217.0K | |
| GE AEROSPACE | GE | $998.9K | 3,199 | -0.02pp | 14q | HELD | |
| PGIM ETF TR | PULS | $992.7K | 20,071 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $987.5K | 3,730 | +0.02pp | 6q | HELD | |
| ARK ETF TR | ARKK | $967.3K | 10,856 | +0.01pp | 28q | -0.9%-$8.9K | |
| MCDONALDS CORP | MCD | $954.3K | 4,132 | -0.04pp | 28q | -21.2%-$256.8K | |
| ISHARES TR | EFA | $953.3K | 9,176 | flat | 28q | -3.8%-$38.1K | |
| SCHWAB STRATEGIC TR | SCHG | $920.5K | 25,618 | flat | 12q | +0.9%+$8.0K | |
| CORNING INC | GLW | $914.9K | 5,950 | -0.04pp | 10q | +5.6%+$48.9K | |
| PALO ALTO NETWORKS INC | PANW | $873.3K | 2,198 | +0.01pp | 10q | -1.2%-$10.7K | |
| AMGEN INC | AMGN | $846.8K | 2,009 | +0.02pp | 13q | +23.7%+$162.3K | |
| GE VERNOVA INC | GEV | $838.4K | 882 | -0.02pp | 6q | -3.5%-$30.4K | |
| ECOLAB INC | ECL | $828.7K | 3,018 | flat | 14q | -1.3%-$11.3K | |
| STATE STR CORP | STT | $828.0K | 4,742 | flat | 12q | -5.2%-$45.7K | |
| CITIGROUP INC | C | $821.7K | 6,346 | -0.01pp | 12q | +1.0%+$8.3K | |
| NETFLIX INC. | NFLX | $811.0K | 11,655 | flat | 16q | -1.2%-$9.5K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $805.7K | 7,325 | -0.01pp | 27q | -2.1%-$17.4K | |
| ISHARES TR | IJR | $802.6K | 5,900 | -0.01pp | 28q | -0.9%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $797.4K | 13,445 | flat | 2q | +1.7%+$13.2K | |
| LINDE PLC | LIN | $779.6K | 1,642 | -0.01pp | 15q | -8.5%-$72.6K | |
| MCKESSON CORP | MCK | $774.4K | 907 | +0.01pp | 28q | +1.3%+$10.2K | |
| BLACKROCK ETF TRUST II | BINC | $754.5K | 14,856 | +0.02pp | 2q | +65.8%+$299.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $752.1K | 9,065 | -0.13pp | 8q | -66.7%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 16q | HELD | |
| PARKER HANNIFIN CORP | PH | $727.0K | 761 | flat | 15q | -0.8%-$5.7K | |
| VANGUARD INDEX FDS | VV | $724.0K | 2,058 | flat | 14q | HELD | |
| ISHARES TR | IWR | $690.4K | 6,470 | flat | 12q | HELD | |
| STRYKER CORPORATION | SYK | $682.7K | 2,479 | -0.02pp | 24q | -9.5%-$71.6K | |
| DEERE CO | DE | $680.3K | 1,013 | flat | 23q | +2.7%+$18.1K | |
| AT&T INC | T | $674.2K | 27,631 | +0.01pp | 13q | +6.3%+$40.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $663.2K | 3,016 | -0.02pp | 28q | -8.0%-$58.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $655.7K | 1,437 | -0.01pp | 2q | -13.6%-$103.1K | |
| ISHARES TR | SUSL | $646.9K | 4,746 | flat | 6q | HELD | |
| KLA CORP | KLAC | $641.1K | 3,289 | -0.03pp | 7q | -3.0%-$20.1K | |
| MORGAN STANLEY ETF TRUST | CVLC | $635.0K | 6,710 | flat | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $627.4K | 1,200 | flat | 12q | +3.7%+$22.5K | |
| ANALOG DEVICES INC | ADI | $620.5K | 1,564 | flat | 16q | -3.0%-$19.0K | |
| SPDR SERIES TRUST | SPYM | $615.8K | 6,861 | flat | 14q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $613.6K | 6,278 | flat | 23q | -11.3%-$78.1K | |
| QUALCOMM INC | QCOM | $604.1K | 3,283 | +0.01pp | 12q | +18.9%+$95.9K | |
| ISHARES TR | USMV | $598.2K | 6,139 | flat | 6q | -1.2%-$7.2K | |
| ISHARES TR | EFAV | $597.9K | 6,561 | flat | 2q | HELD | |
| ISHARES TR | CRBN | $594.8K | 2,322 | +0.01pp | 10q | +17.7%+$89.7K | |
| AMPHENOL CORP | APH | $594.7K | 7,055 | flat | 8q | -3.6%-$22.0K | |
| SERVICENOW INC | NOW | $586.2K | 4,374 | +0.01pp | 12q | +4.9%+$27.6K | |
| EMERSON ELEC CO | EMR | $580.6K | 3,743 | flat | 25q | -15.0%-$102.4K | |
| VALERO ENERGY CORP | VLO | $578.0K | 1,491 | +0.01pp | 5q | -1.5%-$8.9K | |
| VANGUARD INDEX FDS | VO | $575.1K | 7,334 | flat | 2q | +6.6%+$35.5K | |
| EA SERIES TRUST | BOXX | $573.3K | 4,842 | flat | 5q | HELD | |
| EATON CORP PLC | ETN | $559.7K | 1,302 | flat | 14q | -1.1%-$6.0K | |
| PROGRESSIVE CORP | PGR | $557.0K | 2,687 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $556.9K | 1,831 | -0.02pp | 16q | -19.2%-$132.3K | |
| CAPITAL ONE FINL CORP | COF | $555.7K | 2,878 | flat | 6q | -3.4%-$19.7K | |
| SCHWAB STRATEGIC TR | SCHM | $553.3K | 16,264 | flat | 16q | HELD | |
| PEPSICO INC | PEP | $551.9K | 4,356 | -0.02pp | 28q | -29.6%-$231.6K | |
| ISHARES TR | IJH | $551.1K | 7,659 | flat | 16q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $550.8K | 12,618 | flat | 28q | -2.5%-$14.1K | |
| WELLS FARGO & CO | WFC | $550.6K | 6,878 | flat | 12q | -2.4%-$13.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $549.6K | 2,080 | -0.01pp | 2q | +1.3%+$7.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $547.9K | 7,092 | flat | 2q | +1.0%+$5.3K | |
| WISDOMTREE TR | DHS | $547.6K | 4,891 | flat | 27q | HELD | |
| LOWES COS INC | LOW | $545.5K | 2,960 | -0.02pp | 16q | -12.6%-$78.5K | |
| SANDISK CORP | SNDK | $539.4K | 310 | -0.02pp | 2q | -2.2%-$12.2K | |
| DELL TECHNOLOGIES INC | DELL | $528.8K | 983 | flat | 3q | -19.8%-$130.7K | |
| VANGUARD STAR FDS | VXUS | $526.8K | 6,200 | flat | 11q | +6.1%+$30.2K | |
| NUSHARES ETF TR | NUDM | $517.1K | 13,022 | flat | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $516.2K | 2,815 | +0.02pp | 28q | +5.9%+$28.6K | |
| VANGUARD INDEX FDS | VB | $509.6K | 1,791 | flat | 16q | HELD | |
| AFLAC INC | AFL | $507.8K | 4,543 | flat | 17q | HELD | |
| BANK OF NY MELLON CORP | BNY | $502.5K | 3,474 | flat | 8q | +1.0%+$5.1K | |
| NEXTERA ENERGY INC | NEE | $499.6K | 6,597 | -0.01pp | 22q | -6.1%-$32.5K | |
| CSX CORP | CSX | $498.6K | 10,721 | flat | 28q | +11.3%+$50.5K | |
| TJX COS INC NEW | TJX | $497.2K | 3,758 | -0.01pp | 12q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $495.7K | 3,043 | flat | 8q | +1.0%+$5.1K | |
| PAYCHEX INC | PAYX | $484.1K | 4,915 | flat | 28q | -1.2%-$5.7K | |
| GILEAD SCIENCES INC | GILD | $477.7K | 3,205 | +0.01pp | 9q | +0.9%+$4.3K | |
| AIRBNB INC | ABNB | $477.3K | 2,971 | -0.01pp | 2q | -21.0%-$127.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $474.6K | 6,534 | -0.03pp | 6q | -57.1%-$632.8K | |
| VANGUARD MUN BD FDS | VTEI | $471.4K | 4,944 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $465.4K | 1,024 | -0.02pp | 4q | -13.4%-$71.8K | |
| ILLINOIS TOOL WKS INC | ITW | $461.1K | 1,792 | flat | 26q | -2.1%-$10.0K | |
| DANAHER CORP DEL | DHR | $457.3K | 2,064 | flat | 4q | -11.0%-$56.3K | |
| COEUR MNG INC | CDE | $457.1K | 25,972 | flat | 2q | +2.9%+$12.7K | |
| ARISTA NETWORKS INC | ANET | $448.5K | 2,203 | +0.01pp | 5q | HELD | |
| UNITED RENTALS INC | URI | $447.4K | 447 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $441.8K | 15,072 | flat | 2q | +8.0%+$32.6K | |
| CUMMINS INC | CMI | $433.8K | 840 | flat | 6q | +28.2%+$95.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $430.3K | 3,517 | flat | 13q | +1.3%+$5.6K | |
| NORFOLK SOUTHN CORP | NSC | $426.4K | 1,380 | flat | 28q | -3.2%-$13.9K | |
| YUM! BRANDS INC | YUM | $424.1K | 3,111 | -0.01pp | 28q | -8.3%-$38.6K | |
| NUSHARES ETF TR | NUSC | $421.5K | 8,687 | flat | 28q | -4.5%-$20.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $411.5K | 8,972 | flat | 28q | -7.7%-$34.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $410.1K | 1,289 | -0.01pp | 12q | -14.2%-$68.1K | |
| TEXAS INSTRS INC | TXN | $408.1K | 1,457 | -0.01pp | 17q | -24.7%-$133.9K | |
| TRANE TECHNOLOGIES PLC | TT | $404.6K | 895 | flat | 10q | +15.2%+$53.3K | |
| DISNEY WALT CO | DIS | $391.3K | 3,731 | flat | 28q | -3.5%-$14.2K | |
| HONEYWELL INTL INC | HON | $389.8K | 1,848 | flat | 2q | -0.5%-$2.1K | |
| SFL CORPORATION LTD | SFL | $383.0K | 29,100 | +0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $382.4K | 967 | flat | 6q | -39.0%-$244.0K | |
| PHILLIPS 66 | PSX | $367.6K | 1,440 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $365.5K | 3,205 | -0.01pp | 10q | -22.2%-$104.0K | |
| PPG INDS INC | PPG | $354.8K | 3,401 | -0.01pp | 28q | -4.1%-$15.3K | |
| SALESFORCE INC | CRM | $343.7K | 1,497 | +0.01pp | 15q | -2.7%-$9.6K | |
| KINDER MORGAN INC DEL | KMI | $338.1K | 11,215 | flat | 8q | +13.8%+$41.0K | |
| MOODYS CORP | MCO | $335.3K | 738 | -0.01pp | 14q | -15.8%-$63.2K | |
| IRON MTN INC DEL | IRM | $325.5K | 2,933 | flat | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $324.5K | 2,183 | +0.01pp | 3q | +30.8%+$76.4K | |
| WW GRAINGER INC | GWW | $322.2K | 259 | flat | 11q | HELD | |
| ETF SER SOLUTIONS | QTUM | $320.8K | 2,116 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $312.4K | 1,502 | -0.01pp | 15q | -27.1%-$115.8K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $308.4K | 2,235 | flat | 27q | -1.4%-$4.4K | |
| ALTRIA GROUP INC | MO | $305.3K | 4,533 | flat | 8q | -7.5%-$24.9K | |
| PNC FINL SVCS GROUP INC | PNC | $305.2K | 1,373 | -0.01pp | 12q | -17.8%-$66.0K | |
| GENERAL MTRS CO | GM | $305.0K | 3,962 | flat | 5q | -2.0%-$6.1K | |
| PFIZER INC | PFE | $300.8K | 10,548 | flat | 28q | -24.4%-$97.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $299.5K | 4,687 | +0.01pp | 2q | -8.1%-$26.4K | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $298.6K | 37,228 | flat | 7q | HELD | |
| HOWMET AEROSPACE INC | HWM | $298.3K | 1,319 | -0.01pp | 6q | -2.0%-$6.1K | |
| UBER TECHNOLOGIES INC | UBER | $297.1K | 4,336 | -0.01pp | 11q | -17.9%-$64.8K | |
| AON PLC | AON | $294.0K | 1,062 | -0.01pp | 26q | -15.6%-$54.5K | |
| TRAVELERS COMPANIES INC | TRV | $292.7K | 821 | flat | 3q | +1.4%+$3.9K | |
| BLACKSTONE INC | BX | $291.0K | 2,596 | -0.01pp | 15q | -12.5%-$41.6K | |
| ISHARES TR | NYF | $290.8K | 5,757 | flat | 5q | +0.6%+$1.7K | |
| SCHWAB STRATEGIC TR | SCHF | $290.0K | 10,557 | flat | 6q | +15.0%+$37.9K | |
| SOUTHERN CO | SO | $288.7K | 3,484 | -0.01pp | 15q | -17.8%-$62.7K | |
| WELLTOWER INC | WELL | $288.1K | 1,251 | flat | 3q | +0.7%+$2.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $287.5K | 1,906 | -0.03pp | 2q | -48.3%-$269.0K | |
| SNOWFLAKE INC | SNOW | $284.9K | 839 | +0.01pp | 2q | +1.7%+$4.8K | |
| INTUITIVE SURGICAL INC | ISRG | $284.2K | 699 | flat | 10q | -4.4%-$13.0K | |
| LOCKHEED MARTIN CORP | LMT | $284.2K | 558 | flat | 12q | HELD | |
| ISHARES TR | ITA | $283.8K | 1,370 | - | new | NEW | |
| ISHARES TR | QUAL | $283.1K | 1,274 | flat | 12q | -3.4%-$10.0K | |
| HONEYWELL AEROSPACE INC | HONA | $281.9K | 1,819 | -0.01pp | 2q | -2.6%-$7.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $279.1K | 4,473 | flat | 4q | -15.2%-$50.0K | |
| CHURCH & DWIGHT CO INC | CHD | $278.8K | 2,959 | flat | 28q | -0.7%-$2.1K | |
| ILLUMINA INC | ILMN | $277.8K | 1,015 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | EELV | $276.6K | 9,894 | flat | 2q | +1.5%+$4.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $275.8K | 2,130 | -0.01pp | 28q | -29.0%-$112.9K | |
| NATERA INC | NTRA | $273.6K | 662 | - | new | NEW | |
| FORTINET INC | FTNT | $273.3K | 1,529 | flat | 2q | +0.9%+$2.3K | |
| ISHARES TR | IJK | $269.1K | 2,455 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VOT | $264.6K | 906 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $263.1K | 1,701 | flat | 16q | HELD | |
| ISHARES TR | OEF | $263.0K | 688 | flat | 14q | HELD | |
| FLEX LTD | FLEX | $258.4K | 2,349 | -0.01pp | 2q | -9.0%-$25.6K | |
| ISHARES TR | ITOT | $258.3K | 1,553 | - | new | NEW | |
| 3M CO | MMM | $255.3K | 1,555 | flat | 9q | +19.6%+$41.9K | |
| CBRE GROUP INC | CBRE | $253.3K | 1,972 | flat | 9q | +2.0%+$4.9K | |
| EQUINIX INC | EQIX | $248.9K | 246 | flat | 3q | +2.5%+$6.1K | |
| FREEPORT-MCMORAN INC | FCX | $246.3K | 3,519 | flat | 2q | -3.2%-$8.1K | |
| NEWMONT CORP | NEM | $241.9K | 2,098 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $240.4K | 728 | -0.01pp | 6q | -13.5%-$37.6K | |
| WILLIAMS SONOMA INC | WSM | $239.3K | 1,050 | flat | 2q | +1.1%+$2.5K | |
| EVERPURE INC | P | $239.3K | 1,830 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $238.6K | 535 | flat | 3q | HELD | |
| BOEING CO | BA | $236.5K | 1,271 | -0.01pp | 6q | -19.3%-$56.6K | |
| CLOUDFLARE INC | NET | $234.1K | 674 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $233.0K | 655 | -0.01pp | 6q | -23.4%-$71.1K | |
| S&P GLOBAL INC | SPGI | $232.8K | 590 | flat | 28q | -10.3%-$26.8K | |
| NUSHARES ETF TR | NULV | $232.1K | 4,408 | flat | 15q | HELD | |
| WISDOMTREE TR | DOL | $230.8K | 3,106 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $229.9K | 1,669 | flat | 10q | HELD | |
| WEDBUSH SER TR | IVES | $227.4K | 5,541 | - | new | NEW | |
| ARK ETF TR | ARKG | $227.0K | 4,187 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $225.8K | 889 | flat | 5q | -1.1%-$2.5K | |
| COLGATE PALMOLIVE CO | CL | $225.4K | 2,641 | -0.01pp | 12q | -26.9%-$83.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $225.3K | 1,899 | flat | 5q | HELD | |
| STARBUCKS CORP | SBUX | $224.5K | 2,389 | -0.01pp | 17q | -30.3%-$97.4K | |
| ISHARES TR | IGSB | $221.2K | 4,317 | flat | 15q | +0.9%+$1.9K | |
| BARON ETF TR | RONB | $220.9K | 9,430 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $217.5K | 11,000 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $216.1K | 1,060 | -0.01pp | 12q | -38.2%-$133.3K | |
| EBAY INC. | EBAY | $215.6K | 2,033 | flat | 2q | +1.6%+$3.4K | |
| SHERWIN WILLIAMS CO | SHW | $214.8K | 664 | flat | 2q | +1.1%+$2.3K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $213.8K | 1,933 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $212.7K | 2,049 | flat | 23q | HELD | |
| ISHARES TR | IBB | $210.6K | 1,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $203.8K | 2,362 | - | new | NEW | |
| SYSCO CORP | SYY | $202.8K | 2,601 | flat | 2q | +6.0%+$11.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $202.2K | 2,981 | flat | 23q | HELD | |
| WILLIAMS COS INC | WMB | $200.5K | 2,950 | -0.01pp | 3q | -26.2%-$71.2K | |
| OCULAR THERAPEUTIX INC | OCUL | $135.0K | 17,600 | flat | 12q | HELD | |
| INFORMATION SVCS GROUP INC | III | $120.1K | 21,713 | -0.01pp | 28q | -61.6%-$192.6K | |
| Beeline Holdings, Inc. | BLNE | $84.1K | 100,100 | flat | 5q | +100.2%+$42.1K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $46.5K | 20,502 | flat | 15q | -11.3%-$5.9K |
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 | $62.9M | 5.2% |
| Semiconductors & Electronics | $54.5M | 4.5% |
| Computer Hardware | $47.9M | 4.0% |
| Funds & ETFs | $27.4M | 2.3% |
| Biotech & Pharma | $25.0M | 2.1% |
| Capital Markets | $19.2M | 1.6% |
| Other sectors | $102.4M | 8.5% |
| Not classified | $869.2M | 71.9% |
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 | +1.6% | +2.1% | -0.5% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 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 | $1.2B | 296 | 17 | 63 | 152 | 23 | 46.9% | 20 |
| Q2 2026 | $1.2B | 302 | 38 | 138 | 68 | 12 | 46.6% | 16 |
| Q1 2026 | $994.6M | 276 | 22 | 99 | 94 | 8 | 47.8% | 30 |
| Q4 2025 | $990.0M | 262 | 7 | 90 | 90 | 15 | 49.9% | 20 |
| Q3 2025 | $951.2M | 270 | 20 | 76 | 114 | 9 | 50.3% | 21 |
| Q2 2025 | $853.3M | 259 | 21 | 104 | 88 | 14 | 50.6% | 22 |
| Q1 2025 | $742.2M | 252 | 10 | 91 | 83 | 12 | 50.9% | 16 |
| Q4 2024 | $743.6M | 254 | 24 | 133 | 39 | 16 | 50.8% | 15 |
| Q3 2024 | $657.2M | 246 | 16 | 99 | 68 | 5 | 53.3% | 17 |
| Q2 2024 | $596.2M | 235 | 16 | 120 | 58 | 17 | 54.9% | 123 |
| Q1 2024 | $570.7M | 236 | 12 | 130 | 36 | 8 | 53.8% | 214 |
| Q4 2023 | $512.5M | 232 | 46 | 93 | 54 | 8 | 54.0% | 305 |
| Q3 2023 | $438.4M | 194 | 10 | 87 | 55 | 12 | 53.9% | 397 |
| Q2 2023 | $445.3M | 196 | 19 | 94 | 49 | 7 | 53.6% | 17 |
| Q1 2023 | $409.8M | 184 | 22 | 92 | 39 | 7 | 52.2% | 18 |
| Q4 2022 | $350.2M | 169 | 31 | 94 | 27 | 5 | 54.2% | 18 |
| Q3 2022 | $277.0M | 143 | 9 | 71 | 34 | 6 | 54.9% | 33 |
| Q2 2022 | $268.4M | 140 | 6 | 60 | 48 | 17 | 52.6% | 18 |
| Q1 2022 | $305.2M | 151 | 12 | 69 | 47 | 6 | 53.4% | 19 |
| Q4 2021 | $275.7M | 145 | 10 | 78 | 32 | 8 | 52.2% | 27 |
| Q3 2021 | $257.4M | 143 | 18 | 88 | 11 | 6 | 52.7% | 22 |
| Q2 2021 | $243.3M | 131 | 8 | 78 | 20 | 2 | 53.8% | 23 |
| Q1 2021 | $226.6M | 125 | 11 | 69 | 27 | 4 | 55.1% | 29 |
| Q4 2020 | $186.4M | 118 | 7 | 30 | 32 | 3 | 54.1% | 28 |
| Q3 2020 | $155.4M | 114 | 10 | 37 | 29 | 7 | 52.4% | 16 |
| Q2 2020 | $125.4M | 111 | 11 | 25 | 44 | 6 | 46.6% | 13 |
| Q1 2020 | $91.3M | 106 | 11 | 31 | 33 | 10 | 42.2% | 35 |
| Q4 2019 | $104.2M | 105 | 0 | 0 | 0 | 0 | 41.0% | 15 |
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.