DaveManuel.com · Institutional Ownership · 13F Holdings

Kathmere Capital Management, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1794543

Reported value

$2.1B

Positions

713

Top 10 weight

28.8%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	VLUE	$91.1M	460,054	4.41%	-0.11pp	28q	+7.7%+$6.5M
VANGUARD TAX-MANAGED FDS	VEA	$81.6M	1,156,094	3.95%	flat	28q	+10.2%+$7.6M
VANGUARD INDEX FDS	VV	$69.9M	198,774	3.39%	+0.21pp	26q	+13.8%+$8.5M
ISHARES TR	MTUM	$62.9M	198,256	3.05%	-0.25pp	28q	+9.2%+$5.3M
ISHARES TR	QUAL	$60.3M	271,298	2.92%	+0.06pp	28q	+10.2%+$5.6M
J P MORGAN EXCHANGE TRADED F	JEPI	$54.6M	970,665	2.64%	+0.08pp	14q	+13.1%+$6.3M
APPLE INC	AAPL	$51.6M	154,837	2.50%	+0.30pp	28q	+7.9%+$3.8M
VANGUARD SCOTTSDALE FDS	VGIT	$43.9M	775,311	2.13%	-0.37pp	9q	-3.0%-$1.4M
ISHARES TR	IVLU	$39.7M	926,720	1.92%	+0.08pp	28q	+11.1%+$4.0M
ISHARES TR	IBDR	$38.4M	1,582,937	1.86%	-0.07pp	12q	DEBT
ISHARES TR	IBDS	$37.4M	1,550,573	1.81%	-0.07pp	12q	DEBT
VANGUARD INTL EQUITY INDEX F	VWO	$36.6M	616,495	1.77%	-0.01pp	28q	+9.3%+$3.1M
ISHARES TR	IBDT	$34.1M	1,365,214	1.65%	-0.20pp	12q	-1.7%-$587.5K
EA SERIES TRUST	FRDM	$33.8M	483,452	1.64%	-0.08pp	20q	+8.5%+$2.6M
ISHARES TR	IBDV	$31.1M	1,470,667	1.51%	-0.05pp	4q	+9.1%+$2.6M
ISHARES TR	IBDU	$30.0M	1,323,258	1.45%	-0.05pp	9q	+8.1%+$2.3M
ETF SER SOLUTIONS	DSMC	$29.5M	708,171	1.43%	+0.10pp	10q	+13.9%+$3.6M
ISHARES TR	IQLT	$28.5M	575,739	1.38%	+0.04pp	28q	+12.3%+$3.1M
ISHARES TR	IMTM	$27.1M	515,553	1.31%	+0.03pp	28q	+13.2%+$3.2M
MICROSOFT CORP	MSFT	$26.2M	51,036	1.27%	+0.36pp	26q	+11.2%+$2.6M
NVIDIA CORPORATION PUT	NVDA	$24.0M	101,270	1.16%	+0.14pp	16q	+9.2%+$2.0M
SCHWAB STRATEGIC TR	SCHR	$19.9M	840,645	0.96%	+0.12pp	8q	+29.9%+$4.6M
VANGUARD INDEX FDS	VUG	$19.3M	213,831	0.93%	-0.04pp	28q	HELD
GLOBUS MED INC	GMED	$19.2M	255,730	0.93%	-0.21pp	8q	-5.8%-$1.2M
VANGUARD INDEX FDS	VTV	$19.0M	87,799	0.92%	-0.09pp	28q	HELD
SCHWAB STRATEGIC TR	FNDE	$18.4M	439,146	0.89%	+0.06pp	25q	+11.6%+$1.9M
EA SERIES TRUST	BOXX	$15.7M	132,357	0.76%	+0.14pp	8q	+31.9%+$3.8M
ALPHABET INC	GOOG	$14.6M	42,849	0.71%	-0.07pp	28q	+3.3%+$459.7K
ISHARES TR	IBMO	$14.2M	552,594	0.69%	-0.07pp	13q	HELD
VANGUARD INDEX FDS	VTI	$14.1M	37,711	0.68%	-0.04pp	28q	+1.6%+$216.3K
SPDR SERIES TRUST	BIL	$14.0M	153,107	0.68%	-	new	NEW
VANGUARD INDEX FDS	VB	$13.8M	48,638	0.67%	-0.11pp	28q	HELD
BERKSHIRE HATHAWAY INC DEL CALL	BRKB	$13.1M	10,248	0.64%	+0.15pp	26q	+11.1%+$1.3M
EA SERIES TRUST	AAUA	$13.0M	221,231	0.63%	-0.04pp	3q	HELD
JOHNSON & JOHNSON	JNJ	$12.5M	47,036	0.60%	-0.02pp	28q	+1.8%+$220.3K
SOLANA CO	HSDT	$12.0M	4,594,960	0.58%	+0.18pp	3q	HELD
ISHARES TR	IBMP	$11.8M	468,805	0.57%	-0.10pp	13q	-6.0%-$753.1K
COMCAST CORP NEW	CMCSA	$11.1M	512,253	0.54%	+0.50pp	15q	+1675.8%+$10.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$10.6M	23,306	0.51%	-0.02pp	19q	+9.6%+$928.8K
SEI INVTS CO	SEIC	$10.4M	101,070	0.50%	+0.04pp	6q	HELD
AMAZON COM INC	AMZN	$10.3M	41,297	0.50%	+0.03pp	26q	+11.8%+$1.1M
VANGUARD SCOTTSDALE FDS	VGSH	$10.1M	175,277	0.49%	-0.02pp	10q	+5.3%+$505.8K
VANGUARD BD INDEX FDS	BSV	$10.0M	131,147	0.49%	-0.04pp	10q	+3.8%+$368.0K
VANGUARD INDEX FDS	VOO	$9.6M	13,767	0.47%	-0.03pp	28q	HELD
EA SERIES TRUST	CAOS	$9.3M	102,403	0.45%	+0.01pp	4q	+12.8%+$1.0M
EA SERIES TRUST	QVAL	$9.1M	156,378	0.44%	-0.01pp	28q	+2.5%+$218.3K
ISHARES TR	IBMQ	$9.1M	361,046	0.44%	-0.11pp	13q	-10.4%-$1.1M
SCHWAB STRATEGIC TR	SCHF	$8.9M	323,820	0.43%	-0.05pp	18q	-2.1%-$186.3K
ISHARES TR	IBMS	$8.4M	334,127	0.40%	-0.08pp	4q	-5.1%-$446.6K
CISCO SYS INC	CSCO	$8.3M	77,522	0.40%	-0.08pp	21q	HELD
ALPHABET INC	GOOGL	$8.2M	23,959	0.40%	-0.02pp	26q	+6.9%+$533.3K
ISHARES TR	EFV	$8.2M	103,172	0.40%	-0.03pp	17q	-1.7%-$139.0K
INVESCO EXCH TRD SLF IDX FD	BSMT	$8.1M	363,028	0.39%	+0.06pp	8q	+32.0%+$2.0M
INVESCO EXCH TRD SLF IDX FD	BSCT	$7.7M	421,196	0.37%	-0.05pp	8q	-0.9%-$72.6K
EA SERIES TRUST	QMOM	$7.6M	105,657	0.37%	-0.05pp	28q	+5.1%+$369.0K
J P MORGAN EXCHANGE TRADED F	JVAL	$7.5M	129,195	0.36%	-0.04pp	27q	-1.3%-$95.5K
EXXONMOBIL HOLDINGS CORP	XOM	$7.1M	43,712	0.34%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$6.9M	20,785	0.33%	+0.01pp	26q	+11.6%+$713.9K
VISA INC	V	$6.8M	18,955	0.33%	+0.01pp	26q	+9.1%+$567.7K
ISHARES TR	IBMR	$6.7M	272,064	0.33%	-0.14pp	9q	-21.7%-$1.9M
META PLATFORMS INC	META	$6.6M	9,051	0.32%	+0.06pp	15q	+6.5%+$401.8K
WALMART INC	WMT	$6.5M	62,664	0.32%	-0.07pp	17q	-3.3%-$219.3K
BROADCOM INC	AVGO	$6.5M	18,393	0.31%	-0.05pp	14q	+1.4%+$87.8K
INVESCO EXCH TRD SLF IDX FD	BSMU	$6.3M	302,587	0.31%	-0.01pp	2q	+9.8%+$562.1K
INVESCO EXCH TRD SLF IDX FD	BSCU	$6.0M	370,300	0.29%	-0.05pp	2q	-5.3%-$334.7K
ELI LILLY & CO	LLY	$5.9M	5,056	0.28%	-0.01pp	19q	+9.3%+$497.6K
INVESCO EXCH TRD SLF IDX FD	BSMS	$5.8M	255,741	0.28%	+0.02pp	6q	+22.8%+$1.1M
ISHARES TR	EFG	$5.7M	47,767	0.28%	-0.04pp	18q	-1.3%-$73.1K
ISHARES TR	IVV	$5.6M	7,368	0.27%	-0.01pp	14q	+1.3%+$73.5K
MERCK & CO INC	MRK	$5.6M	38,727	0.27%	+0.06pp	25q	+25.2%+$1.1M
UNITEDHEALTH GROUP INC	UNH	$5.6M	15,318	0.27%	+0.10pp	26q	+95.8%+$2.8M
PIMCO ETF TR	MINT	$5.6M	55,593	0.27%	-0.03pp	27q	-0.9%-$53.6K
SCHWAB STRATEGIC TR	FNDA	$5.4M	154,546	0.26%	-0.05pp	26q	-0.6%-$32.5K
EA SERIES TRUST	IVAL	$5.4M	149,734	0.26%	flat	28q	+4.3%+$222.5K
MASTERCARD INCORPORATED	MA	$5.3M	9,700	0.26%	+0.11pp	10q	+72.6%+$2.3M
MICRON TECHNOLOGY INC	MU	$5.3M	5,019	0.26%	-0.03pp	5q	+4.9%+$250.3K
TESLA INC	TSLA	$5.1M	14,400	0.25%	-0.05pp	15q	+7.3%+$345.6K
COSTCO WHOLESALE CORPORATION	COST	$5.0M	5,489	0.24%	-0.04pp	19q	-4.5%-$237.6K
J P MORGAN EXCHANGE TRADED F	JMOM	$5.0M	59,697	0.24%	-0.02pp	22q	+3.4%+$165.7K
VERIZON COMMUNICATIONS INC	VZ	$5.0M	108,150	0.24%	+0.01pp	19q	+4.7%+$224.9K
GOLDMAN SACHS ETF TR	GSLC	$4.9M	33,534	0.24%	-0.02pp	28q	-2.4%-$118.2K
WALKER & DUNLOP INC	WD	$4.9M	138,401	0.24%	-0.17pp	21q	HELD
EA SERIES TRUST	IMOM	$4.6M	114,990	0.22%	-0.03pp	28q	+4.1%+$181.2K
PHILIP MORRIS INTL INC	PM	$4.6M	24,150	0.22%	-0.02pp	25q	-5.0%-$242.0K
STATE STR SPDR S&P 500 ETF T	SPY	$4.6M	6,004	0.22%	-0.01pp	12q	+1.0%+$46.5K
GILEAD SCIENCES INC	GILD	$4.6M	30,637	0.22%	+0.04pp	12q	+14.4%+$573.8K
GOLDMAN SACHS ETF TR	GSEW	$4.4M	47,484	0.21%	-0.02pp	7q	HELD
ALTRIA GROUP INC	MO	$4.4M	65,542	0.21%	-0.03pp	19q	+1.3%+$57.1K
WISDOMTREE TR	IQDG	$4.4M	103,556	0.21%	-0.03pp	17q	-1.2%-$54.3K
UNION PAC CORP	UNP	$4.2M	15,549	0.20%	-0.02pp	17q	-0.5%-$23.1K
J P MORGAN EXCHANGE TRADED F	JQUA	$4.1M	55,826	0.20%	-0.02pp	27q	-0.6%-$26.0K
INVESCO EXCH TRD SLF IDX FD	BSCS	$4.0M	201,027	0.20%	+0.12pp	7q	+172.4%+$2.6M
BRISTOL-MYERS SQUIBB CO	BMY	$4.0M	64,466	0.19%	+0.08pp	9q	+73.3%+$1.7M
PROCTER & GAMBLE CO	PG	$4.0M	27,515	0.19%	+0.01pp	19q	+14.4%+$502.7K
VANGUARD BD INDEX FDS	VUSB	$3.9M	79,415	0.19%	-0.02pp	19q	HELD
INTEL CORP	INTC	$3.9M	32,101	0.19%	-0.03pp	7q	+7.2%+$259.6K
HOME DEPOT INC	HD	$3.6M	12,674	0.17%	-0.03pp	25q	+17.9%+$547.6K
SCHWAB STRATEGIC TR	SCHE	$3.6M	97,589	0.17%	-0.02pp	18q	-1.9%-$69.0K
HSBC HLDGS PLC	HSBC	$3.5M	35,501	0.17%	+0.01pp	10q	+13.1%+$407.5K
GOLDMAN SACHS GROUP INC	GS	$3.5M	3,887	0.17%	-0.02pp	13q	+6.9%+$226.9K
CITIGROUP INC	C	$3.4M	26,640	0.17%	-0.02pp	12q	+4.0%+$132.8K
BANK OF AMER CORP	BAC	$3.4M	63,329	0.17%	-0.01pp	13q	+6.1%+$197.6K
CATERPILLAR INC	CAT	$3.4M	4,245	0.17%	-0.06pp	12q	+6.4%+$208.4K
SCHWAB STRATEGIC TR	SCHX	$3.4M	113,780	0.17%	-0.01pp	17q	-1.3%-$43.3K
WESTERN DIGITAL CORP	WDC	$3.4M	7,494	0.16%	-0.18pp	5q	-26.0%-$1.2M
ADVANCED MICRO DEVICES INC	AMD	$3.4M	5,539	0.16%	flat	5q	+4.0%+$129.7K
CITI TRENDS INC	CTRN	$3.3M	63,553	0.16%	-0.08pp	7q	+10.6%+$314.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$3.3M	3,537	0.16%	-0.06pp	5q	-18.8%-$754.5K
SCHWAB STRATEGIC TR	FNDF	$3.3M	60,520	0.16%	flat	23q	+4.8%+$148.6K
INVESCO EXCH TRD SLF IDX FD	BSMR	$3.2M	138,798	0.16%	+0.02pp	6q	+31.4%+$771.3K
NOVARTIS AG	NVS	$3.1M	21,951	0.15%	-0.04pp	16q	-4.5%-$148.1K
INVESCO EXCH TRADED FD TR II	PXH	$3.1M	107,288	0.15%	-0.01pp	18q	-1.3%-$40.3K
INNOVATOR ETFS TRUST	BUFB	$3.1M	77,386	0.15%	-0.02pp	16q	-3.7%-$121.4K
BRITISH AMERN TOB PLC	BTI	$3.0M	55,730	0.15%	-0.04pp	12q	-3.8%-$120.1K
VALERO ENERGY CORP	VLO	$2.9M	7,598	0.14%	+0.03pp	14q	-3.1%-$93.4K
VANGUARD MALVERN FDS	VTIP	$2.9M	59,481	0.14%	-0.02pp	10q	HELD
ISHARES TR	USHY	$2.9M	81,226	0.14%	-0.09pp	11q	-29.7%-$1.2M
VANGUARD STAR FDS	VXUS	$2.8M	33,538	0.14%	-0.01pp	28q	+1.0%+$27.1K
ISHARES TR	SLQD	$2.8M	56,764	0.14%	-0.02pp	5q	HELD
CANADIAN NATL RY CO	CNI	$2.8M	23,176	0.13%	-0.01pp	19q	+1.2%+$33.5K
MORGAN STANLEY	MS	$2.7M	14,472	0.13%	-0.01pp	9q	+10.6%+$261.1K
VANGUARD INTL EQUITY INDEX F	VT	$2.7M	17,215	0.13%	-0.01pp	9q	+0.8%+$21.6K
ASML HLDG NV	ASML	$2.7M	1,489	0.13%	-0.02pp	11q	+7.4%+$184.7K
AUTOMATIC DATA PROCESSING IN	ADP	$2.6M	10,064	0.13%	+0.01pp	18q	+4.2%+$105.8K
TRAVELERS COMPANIES INC	TRV	$2.6M	7,270	0.13%	flat	16q	+4.4%+$109.4K
LAM RESEARCH CORP	LRCX	$2.6M	7,781	0.12%	-0.06pp	5q	HELD
EXPEDIA GROUP INC	EXPE	$2.5M	9,554	0.12%	+0.02pp	12q	+22.6%+$463.3K
AVAX ONE TECHNOLOGY LTD	AVX	$2.5M	353,356	0.12%	+0.02pp	2q	HELD
FRANKLIN TEMPLETON ETF TR	FLBL	$2.5M	107,309	0.12%	flat	11q	+5.8%+$135.6K
JANUS DETROIT STR TR	JBBB	$2.5M	52,276	0.12%	flat	11q	+6.0%+$139.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$2.5M	42,793	0.12%	+0.07pp	13q	+80.0%+$1.1M
ILLINOIS TOOL WKS INC	ITW	$2.4M	9,503	0.12%	flat	18q	+12.8%+$277.9K
VANGUARD WORLD FD	VGT	$2.4M	19,371	0.12%	flat	10q	HELD
MCKESSON CORP	MCK	$2.4M	2,838	0.12%	+0.01pp	19q	+7.5%+$169.1K
PNC FINL SVCS GROUP INC	PNC	$2.3M	10,534	0.11%	-0.02pp	13q	+0.7%+$17.3K
LINDE PLC	LIN	$2.3M	4,931	0.11%	-0.03pp	10q	-3.2%-$76.9K
CHUNGHWA TELECOM CO LTD	CHT	$2.3M	51,153	0.11%	-0.02pp	16q	-8.0%-$202.5K
GOLDMAN SACHS ETF TR	GSIE	$2.3M	50,514	0.11%	-0.01pp	28q	-0.5%-$12.1K
SK HYNIX INC	SKHY	$2.3M	12,510	0.11%	-	new	NEW
COCA COLA CO	KO	$2.3M	26,736	0.11%	+0.01pp	16q	+15.0%+$300.8K
ABBVIE INC	ABBV	$2.3M	8,789	0.11%	+0.02pp	20q	+24.8%+$456.2K
RELX PLC	RELX	$2.3M	69,051	0.11%	+0.03pp	16q	+40.4%+$658.7K
HARBOR ETF TRUST	HGER	$2.3M	64,835	0.11%	+0.01pp	4q	HELD
GENERAL DYNAMICS CORP	GD	$2.2M	6,733	0.11%	-0.02pp	18q	HELD
CHEVRON CORPORATION	CVX	$2.2M	10,932	0.11%	+0.02pp	16q	+8.0%+$166.2K
RTX CORPORATION	RTX	$2.2M	11,965	0.11%	-0.01pp	14q	+5.3%+$111.0K
ALLSTATE CORP	ALL	$2.1M	9,654	0.10%	flat	14q	+22.8%+$398.2K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$2.1M	74,893	0.10%	+0.01pp	16q	+6.1%+$120.6K
SPDR SERIES TRUST	SPHY	$2.0M	90,351	0.10%	+0.08pp	4q	+408.8%+$1.6M
ISHARES INC	IEMG	$2.0M	24,702	0.10%	-0.01pp	28q	HELD
ISHARES TR	IXUS	$2.0M	21,099	0.10%	-0.02pp	6q	-10.3%-$230.1K
PACER FDS TR	PTLC	$2.0M	33,667	0.10%	-0.01pp	24q	-3.6%-$74.5K
VALE S A	VALE	$2.0M	148,504	0.10%	-0.03pp	12q	-8.2%-$179.0K
ISHARES TR	IJH	$2.0M	27,473	0.10%	-0.01pp	8q	+8.1%+$148.4K
EBAY INC.	EBAY	$2.0M	18,491	0.09%	-0.02pp	11q	-4.0%-$81.2K
UBS GROUP AG	UBS	$1.9M	40,369	0.09%	-0.01pp	16q	+1.9%+$37.1K
CGI INC	GIB	$1.9M	28,442	0.09%	+0.04pp	16q	+75.3%+$831.3K
PEPSICO INC	PEP	$1.9M	15,097	0.09%	-0.05pp	25q	-22.3%-$547.9K
KLA CORP	KLAC	$1.9M	9,533	0.09%	-0.04pp	14q	+20.2%+$311.7K
SPDR INDEX SHS FDS	GNR	$1.8M	24,943	0.09%	flat	4q	-4.9%-$95.1K
BIOGEN INC	BIIB	$1.8M	8,126	0.09%	+0.01pp	6q	+11.5%+$190.0K
BLACKROCK INC	BLK	$1.8M	1,713	0.09%	flat	8q	+5.1%+$87.9K
GE AEROSPACE	GE	$1.8M	5,805	0.09%	-0.01pp	15q	+19.0%+$289.8K
PALO ALTO NETWORKS INC	PANW	$1.8M	4,540	0.09%	+0.01pp	12q	+10.9%+$178.0K
ISHARES TR	USMV	$1.8M	18,162	0.09%	-0.01pp	28q	HELD
LOCKHEED MARTIN CORP	LMT	$1.8M	3,473	0.09%	-0.01pp	19q	-4.7%-$87.1K
WASTE MGMT INC DEL	WM	$1.8M	8,582	0.08%	-0.02pp	18q	-3.1%-$55.5K
EMERSON ELEC CO	EMR	$1.7M	11,277	0.08%	flat	8q	+3.8%+$64.1K
ASE TECHNOLOGY HLDG CO LTD	ASX	$1.7M	39,168	0.08%	flat	3q	+7.5%+$121.6K
KROGER CO	KR	$1.7M	29,551	0.08%	+0.02pp	15q	+30.8%+$407.6K
PALANTIR TECHNOLOGIES INC	PLTR	$1.7M	9,250	0.08%	+0.04pp	9q	+25.6%+$352.8K
ISHARES BITCOIN TRUST ETF	IBIT	$1.7M	36,295	0.08%	+0.02pp	5q	HELD
AMGEN INC	AMGN	$1.7M	4,072	0.08%	+0.01pp	25q	+7.2%+$115.9K
ROYAL BK CDA	RY	$1.7M	8,618	0.08%	-0.01pp	12q	+8.0%+$125.2K
ANALOG DEVICES INC	ADI	$1.7M	4,234	0.08%	flat	4q	+6.4%+$100.4K
BANCO SANTANDER S.A.	SAN	$1.7M	121,252	0.08%	flat	15q	+7.5%+$116.3K
ACCENTURE PLC IRELAND	ACN	$1.7M	9,037	0.08%	+0.04pp	13q	+47.1%+$530.5K
BANK OF NY MELLON CORP	BNY	$1.6M	11,307	0.08%	+0.01pp	16q	+22.8%+$303.9K
SHERWIN WILLIAMS CO	SHW	$1.6M	4,997	0.08%	-0.01pp	11q	+7.9%+$118.3K
PULTEGROUP INC	PHM	$1.6M	13,885	0.08%	-0.02pp	12q	+7.1%+$106.7K
DELL TECHNOLOGIES INC	DELL	$1.6M	2,949	0.08%	+0.01pp	14q	+5.0%+$75.8K
AT&T INC	T	$1.6M	64,691	0.08%	+0.03pp	10q	+41.2%+$460.7K
BHP BILLITON LIMITED	BHP	$1.6M	18,290	0.08%	flat	8q	+10.2%+$143.8K
ARISTA NETWORKS INC	ANET	$1.5M	7,568	0.07%	+0.02pp	8q	+14.8%+$198.5K
GENERAL MTRS CO	GM	$1.5M	19,894	0.07%	+0.01pp	6q	+23.3%+$289.4K
COLGATE PALMOLIVE CO	CL	$1.5M	17,925	0.07%	-0.02pp	19q	-6.9%-$114.1K
AMPHENOL CORP	APH	$1.5M	18,082	0.07%	+0.01pp	6q	+26.8%+$322.5K
SPDR SERIES TRUST	SPYM	$1.5M	16,811	0.07%	-0.01pp	6q	-9.4%-$156.6K
ING GROEP N.V.	ING	$1.5M	42,487	0.07%	+0.02pp	7q	+30.5%+$352.2K
INVESCO EXCH TRADED FD TR II	PXF	$1.5M	19,618	0.07%	-0.01pp	17q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.07%	-0.01pp	7q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,210	0.07%	+0.05pp	10q	+173.5%+$946.4K
RYAN SPECIALTY HOLDINGS INC	RYAN	$1.5M	40,241	0.07%	-	new	NEW
WELLS FARGO & CO	WFC	$1.5M	18,548	0.07%	flat	14q	+8.0%+$109.6K
SALESFORCE INC	CRM	$1.5M	6,436	0.07%	+0.05pp	9q	+117.7%+$798.9K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.5M	63,622	0.07%	+0.01pp	10q	+14.5%+$185.9K
MARRIOTT INTL INC NEW	MAR	$1.5M	4,103	0.07%	flat	13q	+9.7%+$128.8K
BARCLAYS PLC	BCS	$1.4M	59,449	0.07%	-0.01pp	14q	+8.2%+$109.9K
US BANCORP	USB	$1.4M	24,960	0.07%	-0.01pp	13q	+2.2%+$31.0K
AFLAC INC	AFL	$1.4M	12,834	0.07%	-0.01pp	20q	-4.6%-$69.1K
J P MORGAN EXCHANGE TRADED F	JMST	$1.4M	27,988	0.07%	-0.01pp	24q	-3.4%-$50.2K
LOWES COS INC	LOW	$1.4M	7,676	0.07%	-0.02pp	16q	+5.4%+$71.9K
ISHARES TR	IWM	$1.4M	5,069	0.07%	-0.01pp	3q	+4.7%+$62.8K
CINTAS CORP	CTAS	$1.4M	7,189	0.07%	+0.01pp	8q	+20.8%+$241.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.4M	21,702	0.07%	+0.02pp	9q	+12.8%+$156.8K
NORTHERN TR CORP	NTRS	$1.4M	8,068	0.07%	-0.01pp	8q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.4M	2,998	0.07%	-0.01pp	7q	+7.8%+$98.5K
TJX COS INC NEW	TJX	$1.3M	10,202	0.07%	-0.01pp	10q	+6.3%+$79.8K
GE VERNOVA INC	GEV	$1.3M	1,417	0.07%	-0.02pp	8q	-1.3%-$17.1K
NATWEST GROUP PLC	NWG	$1.3M	73,308	0.06%	flat	17q	+6.0%+$74.7K
DIMENSIONAL ETF TRUST	DFUV	$1.3M	24,095	0.06%	-0.01pp	12q	HELD
OPENLANE INC	OPLN	$1.3M	38,400	0.06%	-0.02pp	16q	HELD
ORIX CORP	IX	$1.3M	34,565	0.06%	flat	15q	+7.0%+$85.1K
PFIZER INC	PFE	$1.3M	45,241	0.06%	flat	7q	-10.7%-$155.3K
NEWMONT CORP	NEM	$1.3M	11,158	0.06%	+0.01pp	5q	+2.3%+$28.6K
MARATHON PETE CORP	MPC	$1.3M	3,252	0.06%	+0.02pp	16q	+5.7%+$68.8K
SCHWAB STRATEGIC TR	SCHG	$1.3M	35,727	0.06%	flat	17q	HELD
CAPITAL ONE FINL CORP	COF	$1.3M	6,608	0.06%	flat	12q	+8.5%+$99.4K
DEERE CO	DE	$1.3M	1,880	0.06%	flat	12q	+7.5%+$88.0K
ISHARES TR	IJR	$1.3M	9,237	0.06%	-0.01pp	25q	+5.3%+$63.8K
ECOLAB INC	ECL	$1.2M	4,544	0.06%	+0.03pp	4q	+98.7%+$619.7K
HCA Healthcare, Inc.	HCA	$1.2M	2,904	0.06%	+0.01pp	7q	+28.8%+$277.0K
SYNCHRONY FINANCIAL	SYF	$1.2M	17,407	0.06%	flat	11q	+16.0%+$170.6K
HARTFORD INSURANCE GROUP INC	HIG	$1.2M	9,944	0.06%	-0.01pp	14q	-2.6%-$31.9K
SHELL PLC	SHEL	$1.2M	12,711	0.06%	+0.01pp	12q	+10.5%+$114.3K
JABIL INC	JBL	$1.2M	4,208	0.06%	-0.03pp	15q	-8.0%-$105.6K
QUALCOMM INC	QCOM	$1.2M	6,558	0.06%	flat	10q	+12.4%+$132.9K
O'REILLY AUTOMOTIVE INC	ORLY	$1.2M	13,855	0.06%	-0.02pp	19q	-8.5%-$110.1K
HP INC	HPQ	$1.2M	37,482	0.06%	+0.03pp	12q	+92.6%+$563.5K
INVESCO CURRENCYSHARES EURO	FXE	$1.2M	11,109	0.06%	-0.01pp	16q	HELD
VEEVA SYS INC	VEEV	$1.2M	4,061	0.06%	-	new	NEW
CME GROUP INC	CME	$1.2M	4,412	0.06%	+0.01pp	5q	+17.0%+$167.7K
ISHARES TR	IWF	$1.2M	9,220	0.06%	flat	10q	HELD
SPDR GOLD TR	GLD	$1.2M	3,026	0.06%	-0.03pp	7q	-1.0%-$11.8K
ORACLE CORP	ORCL	$1.1M	8,364	0.06%	-0.01pp	19q	-3.4%-$40.4K
WW GRAINGER INC	GWW	$1.1M	917	0.06%	-0.01pp	16q	+7.0%+$74.8K
VANGUARD WELLINGTON FD	VFVA	$1.1M	7,508	0.05%	flat	14q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	4,252	0.05%	+0.01pp	6q	-1.2%-$13.8K
PETROLEO BRASILEIRO S A	PBR	$1.1M	53,694	0.05%	+0.01pp	15q	+16.5%+$158.8K
SAP SE	SAP	$1.1M	5,373	0.05%	+0.02pp	16q	+17.1%+$163.5K
TWILIO INC	TWLO	$1.1M	3,825	0.05%	+0.01pp	6q	-9.2%-$113.8K
MIZUHO FINANCIAL GROUP INC	MFG	$1.1M	100,194	0.05%	+0.01pp	10q	+19.3%+$178.8K
APPLIED MATLS INC	AMAT	$1.1M	2,160	0.05%	-0.02pp	4q	+19.2%+$178.0K
COCA-COLA FEMSA SAB DE CV	KOF	$1.1M	10,132	0.05%	+0.01pp	13q	+24.4%+$214.6K
DELTA AIR LINES INC	DAL	$1.1M	13,087	0.05%	-0.01pp	4q	+1.6%+$17.0K
HONDA MOTOR CO LTD	HMC	$1.1M	34,517	0.05%	+0.02pp	7q	+33.2%+$272.1K
STATE STR CORP	STT	$1.1M	6,246	0.05%	flat	6q	+5.0%+$51.7K
CELESTICA INC	CLS	$1.1M	2,978	0.05%	-0.01pp	10q	-9.3%-$110.6K
LLOYDS BANKING GROUP PLC	LYG	$1.1M	188,790	0.05%	-0.01pp	12q	+2.4%+$24.6K
NEXTERA ENERGY INC	NEE	$1.1M	14,022	0.05%	-0.01pp	9q	-1.6%-$17.1K
DEVON ENERGY CORP NEW	DVN	$1.0M	22,547	0.05%	+0.01pp	9q	+32.2%+$253.0K
EATON CORP PLC	ETN	$1.0M	2,411	0.05%	flat	12q	+12.6%+$116.0K
INTERNATIONAL BUSINESS MACHS	IBM	$1.0M	4,708	0.05%	-0.02pp	13q	+1.4%+$14.3K
JOHNSON CONTROLS INTERNATION	JCI	$1.0M	6,905	0.05%	flat	4q	+2.6%+$26.3K
P T TELEKOMUNIKASI INDONESIA	TLK	$1.0M	80,058	0.05%	flat	15q	+26.2%+$211.6K
ASTRAZENECA PLC	AZN	$1.0M	6,309	0.05%	+0.01pp	3q	+48.2%+$331.3K
J P MORGAN EXCHANGE TRADED F	JPIN	$1.0M	13,698	0.05%	flat	14q	HELD
ROSS STORES INC	ROST	$1.0M	4,317	0.05%	+0.02pp	3q	+56.5%+$363.9K
CARDINAL HEALTH INC	CAH	$1.0M	4,524	0.05%	-0.01pp	15q	HELD
MARSH & MCLENNAN COS INC	MRSH	$1.0M	5,861	0.05%	flat	25q	+10.5%+$94.9K
FASTENAL CO	FAST	$1.0M	20,201	0.05%	flat	15q	+2.4%+$23.7K
TELEFONICA BRASIL SA	VIV	$999.8K	87,319	0.05%	-0.01pp	17q	+11.9%+$106.7K
SUMITOMO MITSUI FIN GRP INC	SMFG	$994.6K	38,385	0.05%	+0.01pp	7q	+11.9%+$105.8K
PACER FDS TR	PTIN	$988.3K	27,115	0.05%	-0.01pp	21q	-4.5%-$46.3K
VANGUARD SPECIALIZED FUNDS	VIG	$988.1K	4,235	0.05%	flat	14q	+4.1%+$38.5K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$974.5K	41,605	0.05%	-0.01pp	8q	-1.5%-$14.8K
ISHARES TR	HDV	$968.3K	34,630	0.05%	flat	3q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$965.2K	49,385	0.05%	-0.01pp	6q	-10.8%-$116.3K
TARGET CORP	TGT	$961.0K	6,133	0.05%	+0.02pp	9q	+74.1%+$409.0K
INVESCO EXCHANGE TRADED FD T	XLG	$959.3K	15,082	0.05%	flat	4q	+4.3%+$39.4K
Rio Tinto PLC	RIO	$958.4K	10,177	0.05%	flat	5q	+11.1%+$95.8K
CHIPMOS TECHNOLOGIES INC	IMOS	$954.6K	13,301	0.05%	flat	3q	-0.7%-$6.7K
VODAFONE GROUP PLC	VOD	$947.6K	58,678	0.05%	+0.02pp	13q	+40.6%+$273.5K
CHARLES SCHWAB CORP (THE)	SCHW	$943.0K	9,648	0.05%	flat	8q	+8.2%+$71.7K
CBOE GLOBAL MKTS INC	CBOE	$942.0K	3,422	0.05%	+0.01pp	9q	+8.8%+$76.5K
FEDEX CORP	FDX	$938.2K	3,291	0.05%	-0.01pp	4q	-7.9%-$81.0K
ALIBABA GROUP HLDG LTD	BABA	$933.8K	8,683	0.05%	flat	13q	-7.4%-$74.7K
CUMMINS INC	CMI	$931.5K	1,803	0.05%	-0.02pp	9q	+5.9%+$51.7K
WABTEC	WAB	$930.0K	3,238	0.05%	+0.01pp	6q	+33.0%+$230.6K
SUNCOR ENERGY INC NEW	SU	$924.3K	13,618	0.04%	+0.01pp	11q	+11.8%+$97.5K
EQUINOR ASA	EQNR	$922.8K	22,183	0.04%	+0.02pp	7q	+24.5%+$181.8K
INVESCO EXCHANGE TRADED FD T	RSPT	$922.0K	14,000	0.04%	flat	26q	HELD
SCHWAB STRATEGIC TR	SCHV	$921.2K	27,656	0.04%	-0.01pp	17q	-1.5%-$14.3K
ENI S P A	E	$921.2K	16,965	0.04%	flat	5q	+1.0%+$9.4K
CORNING INC	GLW	$920.4K	5,986	0.04%	-0.03pp	5q	+2.3%+$20.8K
KRAFT HEINZ CO	KHC	$918.9K	40,444	0.04%	-0.01pp	7q	+0.8%+$7.5K
DEUTSCHE BK AG	DB	$918.1K	25,581	0.04%	flat	9q	+4.3%+$37.9K
Jazz Pharmaceuticals PLC	JAZZ	$914.7K	3,951	0.04%	+0.03pp	2q	+355.2%+$713.8K
ANGLOGOLD ASHANTI PLC	AU	$913.6K	9,724	0.04%	+0.01pp	5q	+26.9%+$193.8K
TAPESTRY INC	TPR	$912.7K	7,934	0.04%	-0.03pp	6q	-14.3%-$152.5K
VANGUARD MUN BD FDS	VTEB	$910.1K	19,217	0.04%	-0.01pp	3q	HELD
PUTNAM ETF TRUST	PBDC	$902.3K	33,516	0.04%	flat	2q	HELD
AFFILIATED MANAGERS GROUP	AMG	$894.6K	2,447	0.04%	flat	4q	+6.5%+$54.8K
MONSTER BEVERAGE CORP NEW	MNST	$884.3K	21,246	0.04%	-0.01pp	6q	+12.3%+$96.6K
UNILEVER PLC	UL	$882.1K	14,524	0.04%	+0.01pp	4q	+43.5%+$267.6K
VANGUARD WELLINGTON FD	VFMO	$872.4K	3,842	0.04%	-0.01pp	13q	HELD
STARBUCKS CORP	SBUX	$865.5K	9,211	0.04%	flat	9q	+26.1%+$179.2K
FOX CORP	FOXA	$862.3K	13,764	0.04%	flat	9q	-2.3%-$19.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$851.7K	2,191	0.04%	+0.01pp	8q	+42.0%+$251.9K
PGIM ETF TR	PULS	$851.6K	17,218	0.04%	flat	4q	HELD
IMPERIAL OIL LTD	IMO	$847.7K	6,889	0.04%	flat	11q	+6.3%+$50.3K
BOOKING HOLDINGS INC	BKNG	$847.6K	5,203	0.04%	-0.01pp	13q	+3.6%+$29.2K
SHOPIFY INC	SHOP	$836.0K	5,637	0.04%	+0.01pp	9q	+21.2%+$146.1K
M & T BK CORP	MTB	$834.9K	3,837	0.04%	flat	10q	+24.7%+$165.6K
BANCO BRADESCO S A	BBDO	$834.5K	270,931	0.04%	flat	7q	+19.0%+$133.4K
TORONTO DOMINION BK ONT	TD	$834.2K	7,098	0.04%	flat	5q	+20.4%+$141.4K
TEXAS INSTRS INC	TXN	$820.3K	2,929	0.04%	flat	3q	+30.4%+$191.0K
MAGNA INTL INC	MGA	$816.4K	12,823	0.04%	flat	5q	+2.0%+$16.2K
SANDISK CORP	SNDK	$815.4K	469	0.04%	-0.02pp	3q	-9.3%-$83.5K
NETFLIX INC.	NFLX	$814.0K	11,699	0.04%	flat	10q	+5.7%+$44.0K
CADENCE DESIGN SYSTEM INC	CDNS	$813.6K	2,464	0.04%	-0.01pp	13q	-5.7%-$49.5K
HONEYWELL INTL INC	HON	$812.8K	3,853	0.04%	flat	2q	+6.6%+$50.6K
EOG RES INC	EOG	$804.7K	5,841	0.04%	flat	7q	-7.1%-$61.2K
REPUBLIC SVCS INC	RSG	$800.9K	3,816	0.04%	-0.01pp	15q	-10.1%-$90.2K
CONOCOPHILLIPS	COP	$800.3K	6,395	0.04%	+0.01pp	13q	+7.6%+$56.6K
QUANTA SVCS INC	PWR	$798.6K	1,243	0.04%	flat	9q	+21.0%+$138.8K
FREEPORT-MCMORAN INC	FCX	$798.1K	11,402	0.04%	flat	4q	+12.4%+$87.8K
DANAHER CORP DEL	DHR	$793.4K	3,581	0.04%	+0.01pp	9q	+16.6%+$113.2K
ARCHER DANIELS MIDLAND CO	ADM	$790.3K	9,956	0.04%	flat	3q	+18.9%+$125.5K
AIR PRODUCTS AND CHEMICALS I	APD	$772.2K	2,775	0.04%	-0.01pp	10q	-1.7%-$13.1K
DISNEY WALT CO	DIS	$765.6K	7,299	0.04%	flat	15q	-8.1%-$67.4K
ISHARES TR	DSI	$765.4K	5,236	0.04%	flat	11q	HELD
ILLUMINA INC	ILMN	$760.1K	2,777	0.04%	-	new	NEW
AMERIPRISE FINL INC	AMP	$753.5K	1,530	0.04%	+0.01pp	16q	+46.6%+$239.4K
ENERGY TRANSFER L P	ET	$750.2K	37,947	0.04%	flat	3q	-2.0%-$15.0K
ISHARES U S ETF TR	MEAR	$748.3K	15,077	0.04%	flat	28q	HELD
MANULIFE FINL CORP	MFC	$745.2K	17,497	0.04%	flat	11q	+9.5%+$64.9K
3M CO	MMM	$743.0K	4,526	0.04%	flat	25q	+9.5%+$64.2K
VANGUARD WELLINGTON FD	VFQY	$740.6K	4,349	0.04%	flat	13q	HELD
SPROTT INC	SII	$739.8K	6,197	0.04%	flat	6q	+8.9%+$60.2K
DOLLAR TREE INC	DLTR	$737.7K	6,470	0.04%	flat	4q	+26.0%+$152.3K
D R HORTON INC	DHI	$730.8K	5,348	0.04%	+0.01pp	5q	+78.0%+$320.3K
S&P GLOBAL INC	SPGI	$726.6K	1,842	0.04%	flat	17q	+10.6%+$69.4K
SONY GROUP CORP	SONY	$723.1K	30,731	0.04%	+0.01pp	8q	+43.9%+$220.6K
EMCOR GROUP INC	EME	$722.0K	957	0.03%	flat	11q	+25.8%+$147.9K
WOORI FINL GROUP INC	WF	$717.7K	9,501	0.03%	+0.02pp	3q	+59.7%+$268.3K
American Int'l Group, Inc.	AIG	$715.0K	9,608	0.03%	flat	14q	-2.5%-$18.3K
T MOBILE US INC	TMUS	$713.5K	4,375	0.03%	+0.01pp	10q	+73.5%+$302.4K
INFOSYS LTD	INFY	$704.5K	65,470	0.03%	flat	14q	+7.3%+$47.9K
METLIFE INC	MET	$699.0K	7,424	0.03%	flat	8q	-2.3%-$16.6K
ABBOTT LABORATORIES	ABT	$694.4K	7,026	0.03%	flat	16q	+9.8%+$62.1K
Ventas Inc	VTR	$693.8K	8,160	0.03%	+0.01pp	7q	+99.9%+$346.6K
ENBRIDGE INC	ENB	$688.8K	14,816	0.03%	-0.01pp	8q	-4.7%-$33.7K
PAYCHEX INC	PAYX	$684.7K	6,951	0.03%	flat	14q	+8.3%+$52.2K
AMERICAN EXPRESS CO	AXP	$680.0K	2,236	0.03%	-0.01pp	11q	+4.8%+$31.0K
VANGUARD WORLD FD	VHT	$676.1K	2,139	0.03%	flat	3q	HELD
VANGUARD INDEX FDS	VBR	$675.1K	2,922	0.03%	-0.01pp	28q	-8.4%-$61.9K
INNOVATOR ETFS TRUST	BJUL	$667.8K	12,050	0.03%	flat	26q	HELD
PRICE T ROWE GROUP INC	TROW	$657.7K	6,321	0.03%	-0.01pp	3q	-4.8%-$33.4K
INVESCO QQQ TR	QQQ	$656.8K	888	0.03%	-0.01pp	8q	-19.3%-$156.8K
UNITED AIRLS HLDGS INC	UAL	$654.4K	5,898	0.03%	-0.01pp	6q	-7.6%-$54.0K
PROGRESSIVE CORP	PGR	$652.0K	3,145	0.03%	flat	10q	+12.2%+$71.1K
BECTON DICKINSON CO	BDX	$648.7K	3,624	0.03%	flat	3q	-1.5%-$10.2K
DOLLAR GEN CORP	DG	$637.7K	5,333	0.03%	+0.02pp	2q	+140.8%+$372.9K
ROPER TECHNOLOGIES INC	ROP	$635.6K	1,819	0.03%	-	new	NEW
TRUIST FINL CORP	TFC	$635.2K	13,720	0.03%	+0.01pp	5q	+78.1%+$278.6K
KB FINL GROUP INC	KB	$634.5K	5,154	0.03%	flat	2q	-4.2%-$28.1K
COCA-COLA EUROPACIFIC PARTNE	CCEP	$633.3K	6,227	0.03%	+0.02pp	2q	+152.4%+$382.4K
ZOETIS INC	ZTS	$630.8K	9,033	0.03%	flat	16q	+1.1%+$7.1K
MSCI INC	MSCI	$621.6K	1,154	0.03%	-0.02pp	13q	-27.8%-$239.2K
GSK PLC	GSK	$618.3K	12,836	0.03%	flat	7q	+18.0%+$94.1K
SELECT SECTOR SPDR TR	XLK	$615.5K	3,145	0.03%	flat	3q	HELD
CURTISS WRIGHT CORP	CW	$615.1K	1,131	0.03%	-0.02pp	9q	-12.9%-$91.4K
BP PLC	BP	$613.1K	13,937	0.03%	flat	7q	+8.8%+$49.7K
STEEL DYNAMICS INC	STLD	$610.5K	2,755	0.03%	flat	11q	+27.8%+$133.0K
WELLTOWER INC	WELL	$604.8K	2,627	0.03%	+0.01pp	4q	+65.8%+$240.1K
REALTY INCOME CORP	O	$604.4K	11,130	0.03%	+0.01pp	2q	+69.3%+$247.3K
TOYOTA MOTOR CORP	TM	$604.2K	3,300	0.03%	+0.01pp	9q	+34.5%+$155.1K
CHUBB LIMITED	CB	$602.0K	1,851	0.03%	flat	8q	+1.5%+$9.1K
ENTERGY CORP NEW	ETR	$601.2K	6,057	0.03%	-0.01pp	7q	+3.9%+$22.5K
SERVICENOW INC	NOW	$599.8K	4,476	0.03%	+0.01pp	9q	+28.4%+$132.7K
DIMENSIONAL ETF TRUST	DFIV	$597.6K	10,698	0.03%	flat	10q	-8.7%-$57.2K
INNOVATOR ETFS TRUST	PJAN	$596.9K	11,768	0.03%	flat	26q	HELD
BOEING CO	BA	$595.5K	3,201	0.03%	-0.01pp	13q	+2.1%+$12.5K
POPULAR INC	BPOP	$594.9K	3,827	0.03%	flat	6q	+8.6%+$46.9K
CORTEVA INC	CTVA	$593.4K	7,642	0.03%	flat	3q	+22.0%+$107.0K
LEIDOS HOLDINGS INC	LDOS	$593.0K	4,867	0.03%	+0.01pp	12q	+51.1%+$200.4K
MCDONALDS CORP	MCD	$592.7K	2,566	0.03%	flat	9q	+25.8%+$121.7K
CONSTELLATION ENERGY CORP	CEG	$592.4K	2,332	0.03%	+0.01pp	8q	+41.6%+$174.0K
AMERICAN CENTY ETF TR	AVDE	$587.6K	6,521	0.03%	flat	5q	+8.1%+$44.1K
ISHARES TR	SOXX	$581.1K	1,022	0.03%	-0.01pp	11q	HELD
CRH PLC	CRH	$578.1K	6,982	0.03%	-0.02pp	13q	-10.2%-$65.9K
SHINHAN FINANCIAL GROUP CO L	SHG	$577.6K	7,437	0.03%	+0.01pp	3q	+10.9%+$56.8K
ISHARES TR	EFAV	$575.0K	6,310	0.03%	flat	12q	HELD
APA CORPORATION	APA	$575.0K	13,841	0.03%	+0.01pp	3q	+78.8%+$253.3K
FS CREDIT OPPORTUNITIES CORP	FSCO	$573.9K	111,225	0.03%	flat	16q	-7.4%-$45.7K
VERSANT MEDIA GROUP INC	VSNT	$573.9K	18,104	0.03%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$570.7K	5,006	0.03%	-0.01pp	7q	-1.3%-$7.3K
KINROSS GOLD CORP	KGC	$568.1K	23,592	0.03%	flat	7q	+29.8%+$130.5K
VANGUARD WORLD FD	VFH	$565.9K	4,350	0.03%	flat	3q	HELD
BANK OF MONTREAL	BMO	$565.3K	3,380	0.03%	flat	5q	+5.6%+$29.9K
AMERICAN ELEC PWR CO INC	AEP	$563.2K	4,747	0.03%	-0.01pp	3q	+5.7%+$30.6K
MARVELL TECHNOLOGY INC	MRVL	$562.0K	2,127	0.03%	flat	2q	+10.3%+$52.6K
ZOOM COMMUNICATIONS INC	ZM	$557.7K	6,144	0.03%	flat	3q	+7.5%+$38.7K
ULTA BEAUTY INC	ULTA	$556.0K	1,018	0.03%	flat	8q	-9.8%-$60.1K
ISHARES TR	DGRO	$554.3K	7,352	0.03%	flat	6q	-3.7%-$21.5K
SNAP ON INC	SNA	$554.1K	1,525	0.03%	flat	5q	+16.1%+$77.0K
PARKER HANNIFIN CORP	PH	$551.6K	577	0.03%	flat	5q	+27.7%+$119.5K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$551.5K	8,539	0.03%	+0.01pp	11q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$545.6K	1,791	0.03%	flat	2q	+1.6%+$8.5K

Showing the largest 400 of 713 positions.

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	$79.8M	3.9%
Banks & Lending	$78.1M	3.8%
Computer Hardware	$77.2M	3.7%
Semiconductors & Electronics	$76.1M	3.7%
Biotech & Pharma	$54.5M	2.6%
Retail & Consumer	$49.2M	2.4%
Insurance	$38.3M	1.9%
Other sectors	$294.7M	14.3%
Not classified	$1.3B	63.8%

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	-0.1%	+2.1%	-2.2%	96%
Q2 2026	+10.9%	+14.8%	-3.9%	95%
Q1 2026	-0.6%	-4.6%	+4.1%	96%
Q4 2025	+2.4%	+2.4%	+0.0%	92%
Q3 2025	+5.8%	+7.8%	-2.0%	94%
Q2 2025	+5.7%	+10.5%	-4.8%	93%
Q1 2025	-0.2%	-4.6%	+4.4%	93%
Q4 2024	-2.6%	+2.1%	-4.7%	92%

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	$2.1B	713	83	379	154	42	28.8%	20
Q2 2026	$1.9B	672	95	347	160	41	28.9%	29
Q1 2026	$1.6B	618	94	304	145	42	28.1%	28
Q4 2025	$1.5B	566	72	276	151	30	29.8%	13
Q3 2025	$1.4B	524	68	254	130	28	30.2%	22
Q2 2025	$1.3B	484	76	214	153	25	30.2%	16
Q1 2025	$1.2B	433	49	231	93	26	31.0%	31
Q4 2024	$1.1B	410	55	228	87	25	32.0%	14
Q3 2024	$1.1B	380	59	186	90	17	34.1%	15
Q2 2024	$944.4M	338	47	174	71	25	35.5%	46
Q1 2024	$874.5M	316	36	173	59	12	35.2%	16
Q4 2023	$771.3M	292	48	118	97	20	35.9%	107
Q3 2023	$675.0M	264	46	133	52	18	45.5%	11
Q2 2023	$643.5M	236	33	96	81	23	46.5%	11
Q1 2023	$609.8M	226	42	85	69	16	44.6%	20
Q4 2022	$565.9M	200	50	85	45	15	45.1%	24
Q3 2022	$501.6M	165	32	52	63	29	44.8%	11
Q2 2022	$542.3M	162	22	77	40	24	45.3%	40
Q1 2022	$587.7M	164	33	82	19	8	45.3%	28
Q4 2021	$575.9M	139	11	34	60	14	41.1%	27
Q3 2021	$551.3M	142	21	64	27	9	39.8%	14
Q2 2021	$519.7M	130	3	45	28	6	41.1%	29
Q1 2021	$505.5M	133	4	63	35	278	42.2%	37
Q4 2020	$465.2M	407	62	98	47	34	45.0%	47
Q3 2020	$402.5M	379	268	39	42	2	56.8%	51
Q2 2020	$342.1M	113	47	14	30	14	60.0%	36
Q1 2020	$275.5M	80	8	44	16	46	48.0%	36
Q4 2019	$280.5M	118	0	0	0	0	43.1%	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.