DaveManuel.com · Institutional Ownership · 13F Holdings

Americana Partners, LLC

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

CIK

1797678

Reported value

$4.7B

Positions

628

Top 10 weight

27.2%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$267.1M	520,718	5.72%	+1.28pp	28q	-1.3%-$3.6M
APPLE INC	AAPL	$223.0M	669,552	4.77%	+0.32pp	28q	-1.9%-$4.3M
INNOVATOR ETFS TRUST	SFLR	$140.7M	3,611,414	3.01%	-0.01pp	4q	+4.0%+$5.4M
NVIDIA CORPORATION	NVDA	$114.6M	501,745	2.45%	+0.22pp	25q	+1.2%+$1.3M
AMAZON COM INC	AMZN	$95.3M	382,371	2.04%	+0.05pp	28q	+3.1%+$2.9M
BROADCOM INC	AVGO	$87.8M	250,051	1.88%	-0.33pp	24q	-3.7%-$3.4M
ENTERPRISE PRODS PARTNERS L	EPD	$86.1M	2,418,844	1.84%	-0.16pp	28q	HELD
ISHARES TR	IWF	$85.4M	681,908	1.83%	-0.12pp	18q	-2.2%-$1.9M
ISHARES TR	SHY	$85.1M	1,048,179	1.82%	-0.02pp	15q	+5.5%+$4.4M
ALPHABET INC	GOOGL	$84.0M	244,133	1.80%	-0.20pp	28q	-1.5%-$1.3M
iShares Tr	SHV	$81.7M	740,633	1.75%	-0.17pp	14q	-4.1%-$3.5M
EXXONMOBIL HOLDINGS CORP	XOM	$80.7M	495,980	1.73%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$78.8M	238,176	1.69%	-0.08pp	28q	HELD
EATON CORP PLC	ETN	$70.8M	164,871	1.52%	-0.15pp	12q	-4.9%-$3.7M
ABBVIE INC	ABBV	$70.3M	268,612	1.50%	-0.01pp	21q	HELD
ENERGY TRANSFER L P	ET	$70.0M	3,541,204	1.50%	-0.03pp	28q	HELD
BLACKROCK ETF TRUST II	BINC	$69.1M	1,361,316	1.48%	-0.11pp	8q	+0.9%+$616.3K
WALMART INC	WMT	$68.2M	656,531	1.46%	+0.03pp	28q	+17.4%+$10.1M
JOHNSON & JOHNSON	JNJ	$67.0M	252,933	1.43%	+0.18pp	28q	+15.0%+$8.7M
CHEVRON CORPORATION	CVX	$65.3M	319,959	1.40%	+0.22pp	28q	+1.5%+$945.9K
ISHARES U S ETF TR	NEAR	$59.2M	1,188,172	1.27%	-0.08pp	7q	+0.5%+$298.4K
ISHARES TR	IWD	$58.5M	235,927	1.25%	+0.08pp	6q	+10.4%+$5.5M
THERMO FISHER SCIENTIFIC INC	TMO	$54.9M	81,349	1.18%	+0.26pp	21q	+0.7%+$382.1K
VANGUARD INDEX FDS	VOO	$52.0M	74,243	1.11%	-0.03pp	16q	HELD
ELI LILLY & CO	LLY	$51.2M	44,269	1.10%	-0.16pp	18q	-4.8%-$2.6M
MPLX LP	MPLX	$48.3M	858,158	1.03%	-0.05pp	28q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$43.7M	57,306	0.94%	flat	28q	+2.9%+$1.2M
ISHARES TR	IEUR	$39.8M	540,312	0.85%	flat	15q	+7.9%+$2.9M
META PLATFORMS INC	META	$39.8M	54,906	0.85%	+0.08pp	28q	-10.3%-$4.6M
MERCK & CO INC	MRK	$39.0M	268,094	0.83%	+0.02pp	21q	-4.3%-$1.8M
INTERNATIONAL BUSINESS MACHS	IBM	$37.7M	171,351	0.81%	-0.32pp	21q	-3.6%-$1.4M
RTX CORPORATION	RTX	$37.5M	202,099	0.80%	-0.05pp	24q	+1.2%+$462.8K
CATERPILLAR INC	CAT	$36.0M	44,419	0.77%	-0.34pp	15q	-3.9%-$1.4M
VISA INC	V	$35.8M	99,673	0.77%	+0.08pp	28q	+12.0%+$3.8M
ROYAL BK CDA	RY	$35.5M	180,369	0.76%	-0.08pp	22q	HELD
GE AEROSPACE	GE	$33.2M	106,311	0.71%	-0.34pp	12q	-14.4%-$5.6M
WILLIAMS COS INC	WMB	$32.9M	483,619	0.70%	-0.11pp	28q	HELD
SANDISK CORP	SNDK	$32.6M	18,738	0.70%	-0.16pp	4q	+11.7%+$3.4M
KINDER MORGAN INC DEL	KMI	$32.3M	1,070,699	0.69%	-0.08pp	28q	HELD
J P MORGAN EXCHANGE TRADED F	JAVA	$32.2M	403,635	0.69%	+0.01pp	13q	+6.6%+$2.0M
PHILIP MORRIS INTL INC	PM	$30.7M	161,053	0.66%	flat	21q	HELD
PALO ALTO NETWORKS INC	PANW	$30.0M	75,465	0.64%	-0.15pp	11q	-26.4%-$10.7M
VANGUARD SPECIALIZED FUNDS	VIG	$29.0M	124,210	0.62%	-0.06pp	27q	-2.7%-$802.8K
ALPHABET INC	GOOG	$28.0M	82,284	0.60%	-0.09pp	28q	-5.8%-$1.7M
IRON MTN INC DEL	IRM	$27.0M	243,675	0.58%	-0.11pp	4q	+1.0%+$260.2K
AIR PRODUCTS AND CHEMICALS I	APD	$25.2M	90,431	0.54%	-0.06pp	8q	HELD
SHELL PLC	SHEL	$23.5M	247,641	0.50%	+0.07pp	19q	+0.6%+$132.4K
ONEOK INC NEW	OKE	$23.5M	275,206	0.50%	-	new	NEW
BOEING CO	BA	$23.3M	125,023	0.50%	-0.30pp	9q	-24.0%-$7.3M
MICRON TECHNOLOGY INC	MU	$23.1M	21,691	0.49%	+0.31pp	21q	+200.1%+$15.4M
PALANTIR TECHNOLOGIES INC	PLTR	$22.9M	122,613	0.49%	+0.08pp	10q	-22.0%-$6.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$21.6M	47,279	0.46%	-0.07pp	25q	-3.6%-$794.7K
CISCO SYS INC	CSCO	$21.1M	196,278	0.45%	+0.02pp	28q	+20.3%+$3.6M
VERTEX PHARMACEUTICALS INC	VRTX	$21.1M	40,295	0.45%	+0.02pp	12q	+3.5%+$722.0K
LINDE PLC	LIN	$21.0M	44,325	0.45%	-0.05pp	15q	+4.3%+$869.6K
TARGA RES CORP	TRGP	$21.0M	77,547	0.45%	-0.02pp	28q	HELD
MCDONALDS CORP	MCD	$20.8M	90,186	0.45%	-0.09pp	28q	+3.1%+$624.0K
SERVICENOW INC	NOW	$20.7M	154,648	0.44%	+0.08pp	25q	-3.7%-$792.7K
ASML HLDG NV	ASML	$20.5M	11,339	0.44%	-0.10pp	20q	-5.8%-$1.3M
SABINE RTY TR	SBR	$20.5M	295,755	0.44%	-0.05pp	6q	HELD
HONEYWELL INTL INC	HON	$19.3M	91,340	0.41%	+0.02pp	2q	+16.5%+$2.7M
AT&T INC	T	$18.4M	754,249	0.39%	+0.05pp	16q	+1.1%+$204.2K
AMPHENOL CORP	APH	$17.9M	212,869	0.38%	+0.02pp	21q	+16.4%+$2.5M
VERIZON COMMUNICATIONS INC	VZ	$17.6M	383,619	0.38%	+0.01pp	23q	+0.8%+$139.6K
HOME DEPOT INC	HD	$17.6M	61,726	0.38%	-0.03pp	28q	+20.8%+$3.0M
INVESCO QQQ TR	QQQ	$17.5M	23,676	0.37%	-0.02pp	13q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$17.3M	277,752	0.37%	+0.07pp	8q	+19.9%+$2.9M
ARISTA NETWORKS INC	ANET	$17.0M	83,483	0.36%	-0.01pp	8q	-14.5%-$2.9M
CHARLES SCHWAB CORP (THE)	SCHW	$16.8M	171,834	0.36%	+0.22pp	18q	+155.8%+$10.2M
J P MORGAN EXCHANGE TRADED F	JEPI	$16.6M	295,357	0.36%	-0.03pp	6q	-1.8%-$297.7K
CROWDSTRIKE HLDGS INC	CRWD	$16.6M	62,632	0.35%	+0.08pp	11q	-1.4%-$233.0K
PEPSICO INC	PEP	$15.5M	122,629	0.33%	-0.03pp	21q	+4.0%+$595.1K
ISHARES INC	EWJ	$15.5M	159,387	0.33%	+0.02pp	16q	+7.2%+$1.0M
CITIGROUP INC	C	$15.5M	119,679	0.33%	-0.05pp	21q	HELD
LOCKHEED MARTIN CORP	LMT	$15.4M	30,204	0.33%	-0.01pp	28q	+0.8%+$116.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$15.4M	30,882	0.33%	-0.02pp	17q	HELD
CHUBB LIMITED	CB	$15.0M	46,247	0.32%	+0.32pp	11q	+5203.6%+$14.8M
VANGUARD INDEX FDS	VB	$15.0M	52,638	0.32%	flat	9q	+12.5%+$1.7M
VANGUARD INDEX FDS	VTV	$14.9M	68,907	0.32%	-0.02pp	16q	-0.8%-$125.3K
VANGUARD INDEX FDS	VO	$14.8M	188,390	0.32%	-0.03pp	28q	-0.8%-$122.4K
INNOVATOR ETFS TRUST	PFEB	$14.6M	332,230	0.31%	-0.01pp	3q	-0.8%-$115.5K
PFIZER INC	PFE	$14.3M	500,769	0.31%	+0.05pp	8q	+5.4%+$729.8K
PLAINS ALL AMERN PIPELINE L	PAA	$13.4M	566,593	0.29%	flat	28q	HELD
INTEL CORP	INTC	$13.4M	111,563	0.29%	+0.04pp	7q	+39.8%+$3.8M
COCA COLA CO	KO	$12.9M	149,458	0.28%	+0.01pp	21q	+1.2%+$153.2K
AMGEN INC	AMGN	$12.2M	29,059	0.26%	+0.02pp	19q	-0.5%-$67.4K
CADENCE DESIGN SYSTEM INC	CDNS	$11.8M	35,789	0.25%	-0.06pp	2q	-1.8%-$210.7K
PROCTER & GAMBLE CO	PG	$11.6M	80,071	0.25%	flat	28q	+4.5%+$495.7K
BP PLC	BP	$11.6M	264,250	0.25%	+0.03pp	8q	HELD
ISHARES INC	IEMG	$11.4M	140,975	0.24%	flat	15q	+8.8%+$921.9K
UNITEDHEALTH GROUP INC	UNH	$11.4M	30,938	0.24%	-0.03pp	23q	+6.4%+$684.2K
VANGUARD INDEX FDS	VUG	$11.2M	124,564	0.24%	flat	12q	-0.9%-$106.0K
INTUITIVE SURGICAL INC	ISRG	$11.0M	27,088	0.24%	-0.01pp	21q	-2.1%-$234.6K
DELL TECHNOLOGIES INC	DELL	$11.0M	20,466	0.24%	+0.19pp	6q	+297.5%+$8.2M
HONEYWELL AEROSPACE INC	HONA	$10.9M	70,075	0.23%	-0.12pp	2q	HELD
STANLEY BLACK & DECKER INC.	SWK	$10.6M	120,150	0.23%	-0.02pp	15q	+1.9%+$193.8K
SLB LIMITED	SLB	$10.2M	210,179	0.22%	+0.09pp	8q	+72.0%+$4.3M
GOLDMAN SACHS GROUP INC	GS	$9.7M	10,724	0.21%	+0.01pp	12q	+22.1%+$1.7M
AUTOMATIC DATA PROCESSING IN	ADP	$9.3M	36,145	0.20%	+0.02pp	21q	+3.6%+$323.6K
TEXAS INSTRS INC	TXN	$8.9M	31,914	0.19%	-0.01pp	21q	+6.8%+$566.3K
MASTERCARD INCORPORATED	MA	$8.6M	15,675	0.19%	-0.01pp	28q	-8.5%-$798.5K
BANK NOVA SCOTIA B C	BNS	$8.5M	93,687	0.18%	flat	8q	HELD
HOWMET AEROSPACE INC	HWM	$8.4M	37,095	0.18%	+0.11pp	2q	+229.9%+$5.8M
ENBRIDGE INC	ENB	$8.3M	179,385	0.18%	-0.04pp	28q	HELD
PGIM ETF TR	PULS	$8.2M	166,459	0.18%	+0.01pp	16q	+12.7%+$928.5K
VANGUARD INDEX FDS	VNQ	$8.2M	91,273	0.18%	-0.02pp	6q	+3.3%+$259.4K
COSTCO WHOLESALE CORPORATION	COST	$8.2M	8,984	0.18%	-0.01pp	21q	+2.5%+$200.3K
AMERICAN EXPRESS CO	AXP	$7.6M	25,145	0.16%	-0.02pp	22q	+4.8%+$349.7K
nan	MELI	$7.5M	4,352	0.16%	-0.01pp	20q	-3.4%-$261.0K
HSBC HLDGS PLC	HSBC	$7.5M	75,677	0.16%	flat	15q	HELD
HP INC	HPQ	$7.5M	239,105	0.16%	+0.04pp	8q	+0.7%+$51.0K
ISHARES TR	IWM	$7.4M	26,742	0.16%	-0.02pp	17q	+0.6%+$43.6K
TOTALENERGIES SE	TTE	$7.4M	86,860	0.16%	+0.01pp	4q	HELD
GE VERNOVA INC	GEV	$7.4M	7,734	0.16%	-0.02pp	6q	+17.2%+$1.1M
SHOPIFY INC	SHOP	$7.2M	48,229	0.15%	+0.02pp	10q	-10.1%-$799.8K
ISHARES TR	IJR	$7.1M	52,292	0.15%	-0.02pp	15q	+3.8%+$260.5K
WESTERN MIDSTREAM PARTNERS L	WES	$7.1M	160,079	0.15%	-0.01pp	28q	-0.7%-$51.7K
COLGATE PALMOLIVE CO	CL	$7.1M	82,909	0.15%	-0.02pp	9q	HELD
PHILLIPS 66	PSX	$6.9M	26,946	0.15%	+0.05pp	20q	+8.0%+$506.8K
BOOKING HOLDINGS INC	BKNG	$6.7M	41,364	0.14%	+0.13pp	5q	+1359.6%+$6.3M
HESS MIDSTREAM LP	HESM	$6.7M	178,028	0.14%	-0.01pp	27q	HELD
SOUTHERN COPPER CORP	SCCO	$6.5M	32,100	0.14%	+0.01pp	18q	-4.6%-$315.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.3M	6,851	0.14%	+0.09pp	4q	+203.7%+$4.2M
ISHARES TR	IVV	$6.3M	8,183	0.13%	+0.01pp	16q	+7.3%+$425.0K
FREEPORT-MCMORAN INC	FCX	$6.2M	89,180	0.13%	+0.09pp	10q	+192.1%+$4.1M
VANGUARD TAX-MANAGED FDS	VEA	$6.2M	87,626	0.13%	-0.01pp	28q	-1.1%-$72.0K
US BANCORP	USB	$6.1M	106,266	0.13%	-0.01pp	2q	+5.1%+$295.7K
TARGET CORP	TGT	$6.1M	38,903	0.13%	+0.02pp	2q	+4.9%+$287.4K
ADVANCED MICRO DEVICES INC	AMD	$6.0M	9,826	0.13%	+0.01pp	15q	+8.0%+$442.9K
ASTRAZENECA PLC	AZN	$5.9M	36,520	0.13%	-0.02pp	3q	+5.1%+$289.0K
MEDTRONIC PLC	MDT	$5.9M	68,392	0.13%	+0.01pp	2q	+7.4%+$407.6K
CORTEVA INC	CTVA	$5.9M	75,524	0.13%	-0.02pp	8q	HELD
SPDR SERIES TRUST	SDY	$5.8M	39,387	0.12%	-0.03pp	28q	-11.3%-$731.7K
DISNEY WALT CO	DIS	$5.8M	54,914	0.12%	+0.02pp	28q	+19.7%+$948.1K
NIKE INC	NKE	$5.7M	159,776	0.12%	-0.02pp	8q	+8.0%+$417.2K
PLAINS GP HLDGS L P	PAGP	$5.6M	217,421	0.12%	flat	28q	HELD
ORACLE CORP	ORCL	$5.6M	40,671	0.12%	-0.02pp	9q	-2.6%-$147.7K
AERCAP HOLDINGS NV	AER	$5.4M	37,845	0.12%	-0.01pp	11q	HELD
WISDOMTREE TR	IHDG	$5.4M	103,896	0.12%	-0.01pp	28q	-4.5%-$251.9K
VANGUARD SCOTTSDALE FDS	VGIT	$5.3M	93,421	0.11%	-0.01pp	11q	HELD
PERMIAN RESOURCES CORP	PR	$5.3M	249,292	0.11%	+0.01pp	9q	HELD
SSGA ACTIVE ETF TR	SRLN	$5.2M	129,352	0.11%	+0.01pp	2q	+21.1%+$910.6K
KRAFT HEINZ CO	KHC	$5.2M	228,766	0.11%	-0.01pp	8q	HELD
3M CO	MMM	$5.1M	30,996	0.11%	flat	10q	+5.7%+$275.6K
MOODYS CORP	MCO	$4.9M	10,774	0.10%	-0.01pp	8q	HELD
CONOCOPHILLIPS	COP	$4.7M	37,657	0.10%	+0.01pp	23q	+1.5%+$67.6K
TRAVELERS COMPANIES INC	TRV	$4.7M	13,158	0.10%	-0.01pp	4q	-8.2%-$416.4K
LUMENTUM HLDGS INC	LITE	$4.6M	4,743	0.10%	-0.11pp	3q	-56.4%-$6.0M
NOVARTIS AG	NVS	$4.6M	32,004	0.10%	-0.01pp	21q	+1.9%+$86.7K
ISHARES TR	IWB	$4.6M	10,961	0.10%	flat	26q	HELD
FORD MTR CO	F	$4.5M	373,346	0.10%	-0.02pp	8q	HELD
LOWES COS INC	LOW	$4.5M	24,168	0.10%	-0.02pp	21q	HELD
ISHARES TR	SGOV	$4.4M	44,157	0.10%	flat	14q	+4.9%+$208.9K
VANGUARD SCOTTSDALE FDS	VGSH	$4.4M	77,161	0.10%	-0.01pp	2q	HELD
TC ENERGY CORP	TRP	$4.4M	76,850	0.10%	-0.02pp	8q	HELD
ISHARES TR	IUSG	$4.4M	22,860	0.09%	flat	6q	HELD
SHERWIN WILLIAMS CO	SHW	$4.4M	13,695	0.09%	-0.01pp	4q	+0.5%+$23.0K
ALPS ETF TR	AMLP	$4.4M	84,082	0.09%	flat	22q	+0.7%+$29.8K
UNION PAC CORP	UNP	$4.3M	15,876	0.09%	flat	21q	+10.5%+$409.0K
TOYOTA MOTOR CORP	TM	$4.2M	22,825	0.09%	flat	12q	-2.0%-$85.9K
VANGUARD SCOTTSDALE FDS	VONG	$4.1M	31,876	0.09%	-0.06pp	9q	-38.7%-$2.6M
KLA CORP	KLAC	$4.1M	21,042	0.09%	-0.04pp	2q	+8.6%+$324.4K
S&P GLOBAL INC	SPGI	$4.0M	10,232	0.09%	-0.01pp	8q	HELD
ISHARES TR	IWR	$4.0M	37,502	0.09%	+0.01pp	6q	+31.1%+$949.8K
BLOOM ENERGY CORP	BE	$3.9M	14,100	0.08%	-0.01pp	2q	+1.9%+$72.8K
NOVO-NORDISK A S	NVO	$3.8M	99,180	0.08%	-0.02pp	19q	+2.5%+$91.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.7M	5	0.08%	flat	21q	HELD
BLACKSTONE SECD LENDING FD	BXSL	$3.7M	155,713	0.08%	flat	15q	-1.3%-$48.5K
VALERO ENERGY CORP	VLO	$3.7M	9,550	0.08%	+0.07pp	3q	+370.2%+$2.9M
VIPER ENERGY INC	VNOM	$3.7M	92,267	0.08%	-0.01pp	5q	HELD
UNITED PARCEL SVCS INC	UPS	$3.7M	39,297	0.08%	-0.01pp	15q	+2.1%+$75.7K
DIAMONDBACK ENERGY INC	FANG	$3.7M	19,892	0.08%	flat	13q	-1.9%-$70.0K
HUNTINGTON INGALLS INDS INC	HII	$3.6M	13,405	0.08%	-0.01pp	3q	HELD
MORGAN STANLEY DIRECT LENDIN	MSDL	$3.6M	260,714	0.08%	-0.01pp	8q	-0.7%-$25.9K
ISHARES TR	IBTG	$3.5M	153,675	0.08%	-0.01pp	5q	-8.3%-$319.2K
NETFLIX INC.	NFLX	$3.5M	50,306	0.07%	flat	17q	+9.9%+$314.2K
UBER TECHNOLOGIES INC	UBER	$3.5M	50,441	0.07%	-0.01pp	14q	-5.4%-$198.7K
SPDR GOLD TR	GLD	$3.4M	9,040	0.07%	flat	28q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$3.4M	22,655	0.07%	+0.06pp	2q	+425.8%+$2.8M
BLACKROCK INC	BLK	$3.4M	3,228	0.07%	flat	8q	HELD
DANAHER CORP DEL	DHR	$3.3M	15,013	0.07%	+0.01pp	21q	HELD
DUPONT DE NEMOURS INC	DD	$3.2M	24,855	0.07%	-0.01pp	2q	HELD
Rio Tinto PLC	RIO	$3.1M	32,964	0.07%	flat	8q	+5.9%+$174.0K
AIRBNB INC	ABNB	$3.1M	19,318	0.07%	flat	20q	-2.7%-$85.9K
MSCI INC	MSCI	$3.1M	5,710	0.07%	-0.02pp	11q	-13.2%-$468.1K
BANCO SANTANDER S.A.	SAN	$3.1M	221,304	0.07%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GJAN	$3.0M	65,638	0.06%	flat	3q	-2.7%-$83.8K
NEXTERA ENERGY INC	NEE	$3.0M	39,328	0.06%	-0.02pp	28q	-4.6%-$143.2K
VANGUARD WELLINGTON FD	VTES	$2.9M	29,600	0.06%	-0.01pp	2q	HELD
PRUDENTIAL FINL INC	PRU	$2.9M	25,335	0.06%	flat	27q	+5.5%+$149.1K
CAMECO CORP	CCJ	$2.9M	32,947	0.06%	-0.01pp	2q	HELD
MANULIFE FINL CORP	MFC	$2.9M	66,962	0.06%	flat	18q	+2.4%+$66.7K
BANK OF AMER CORP	BAC	$2.8M	51,081	0.06%	flat	28q	+5.9%+$154.4K
GENIE ENERGY LTD	GNE	$2.7M	171,988	0.06%	flat	10q	HELD
ONE GAS INC	OGS	$2.7M	37,818	0.06%	-0.01pp	8q	HELD
SPDR SERIES TRUST	SPYM	$2.7M	30,090	0.06%	-0.01pp	15q	-17.5%-$574.8K
MARVELL TECHNOLOGY INC	MRVL	$2.7M	10,134	0.06%	+0.03pp	9q	+154.8%+$1.6M
J P MORGAN EXCHANGE TRADED F	BBUS	$2.7M	19,434	0.06%	flat	2q	-4.8%-$133.7K
UNILEVER PLC	UL	$2.7M	43,901	0.06%	flat	4q	+6.6%+$165.2K
AON PLC	AON	$2.6M	9,482	0.06%	flat	18q	+16.2%+$366.2K
WASTE MGMT INC DEL	WM	$2.6M	12,740	0.06%	-0.01pp	21q	-1.2%-$32.4K
FIRST TR EXCHNG TRADED FD VI	GDEC	$2.6M	63,510	0.06%	flat	4q	-2.2%-$58.8K
VIATRIS INC	VTRS	$2.6M	145,094	0.06%	+0.01pp	10q	+8.3%+$197.7K
SELECT SECTOR SPDR TR	XLK	$2.6M	13,121	0.05%	flat	14q	-4.2%-$113.5K
ISHARES TR	MUB	$2.6M	25,395	0.05%	-0.01pp	13q	-6.5%-$178.6K
IDT CORP	IDT	$2.5M	31,386	0.05%	+0.01pp	6q	HELD
LAM RESEARCH CORP	LRCX	$2.5M	7,604	0.05%	-0.05pp	8q	-26.1%-$884.0K
ISHARES GOLD TR	IAU	$2.5M	31,938	0.05%	flat	22q	+0.6%+$14.1K
INNOVATOR ETFS TRUST	IFEB	$2.5M	78,831	0.05%	-0.01pp	7q	-4.8%-$123.8K
VERTIV HOLDINGS CO	VRT	$2.5M	10,242	0.05%	-0.02pp	4q	+11.4%+$253.4K
DARDEN RESTAURANTS INC	DRI	$2.5M	12,735	0.05%	flat	19q	+3.8%+$91.2K
DOW HLDGS INC	DOW	$2.4M	88,290	0.05%	flat	24q	+9.9%+$218.6K
ISHARES TR	IUSB	$2.4M	54,542	0.05%	-0.01pp	6q	HELD
WESTERN DIGITAL CORP	WDC	$2.4M	5,287	0.05%	-0.31pp	4q	-79.0%-$9.1M
TESLA INC	TSLA	$2.4M	6,743	0.05%	flat	14q	+21.1%+$416.5K
JPMORGAN CHASE FINL CO LLC	AMJB	$2.4M	69,246	0.05%	-0.01pp	4q	-6.0%-$152.5K
VANGUARD INDEX FDS	VOT	$2.4M	8,130	0.05%	-0.01pp	16q	HELD
FIRST TR EXCHNG TRADED FD VI	GNOV	$2.3M	54,108	0.05%	flat	4q	-1.9%-$44.0K
EMERSON ELEC CO	EMR	$2.3M	14,859	0.05%	flat	10q	+2.2%+$48.7K
PACER FDS TR	COWZ	$2.3M	33,936	0.05%	flat	8q	HELD
ISHARES TR	EFA	$2.3M	21,722	0.05%	flat	6q	HELD
FRANKLIN TEMPLETON INC	BEN	$2.2M	69,765	0.05%	flat	6q	+5.3%+$111.9K
LYONDELLBASELL INDUSTRIES NV	LYB	$2.2M	38,457	0.05%	flat	19q	+4.6%+$96.4K
GULFPORT ENERGY CORP	GPOR	$2.2M	14,556	0.05%	-0.01pp	14q	HELD
SELECT WATER SOLUTIONS INC	WTTR	$2.2M	110,132	0.05%	flat	22q	HELD
APPLIED MATLS INC	AMAT	$2.1M	4,104	0.04%	+0.02pp	21q	+130.7%+$1.2M
GLOBAL X FDS	MLPA	$2.1M	39,325	0.04%	flat	20q	-1.0%-$21.3K
VISTRA CORP	VST	$2.1M	14,975	0.04%	-0.01pp	2q	+4.5%+$89.1K
WATTS WATER TECHNOLOGIES INC	WTS	$2.1M	5,808	0.04%	flat	2q	+4.7%+$92.1K
CME GROUP INC	CME	$2.0M	7,639	0.04%	+0.01pp	2q	+2.4%+$47.7K
ADOBE INC	ADBE	$2.0M	8,340	0.04%	flat	28q	-1.1%-$22.8K
SOUTHERN CO	SO	$2.0M	23,926	0.04%	flat	19q	+11.6%+$206.0K
HIGHPEAK ENERGY INC	HPK	$2.0M	241,464	0.04%	flat	11q	HELD
ISHARES TR	IYR	$2.0M	20,645	0.04%	-0.01pp	6q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$2.0M	12,359	0.04%	flat	13q	HELD
IDEXX LABS INC	IDXX	$1.9M	3,723	0.04%	-0.01pp	6q	-5.9%-$122.7K
FIRSTCASH HOLDINGS INC	FCFS	$1.9M	9,190	0.04%	flat	2q	+1.9%+$36.5K
VANGUARD WORLD FD	VGT	$1.9M	15,396	0.04%	flat	15q	HELD
CONSTELLATION ENERGY CORP	CEG	$1.9M	7,609	0.04%	flat	2q	+15.8%+$263.9K
HUNTINGTON BANCSHARES INC	HBAN	$1.9M	124,808	0.04%	-0.01pp	3q	+3.9%+$70.6K
FIRST TR EXCHNG TRADED FD VI	GOCT	$1.9M	44,618	0.04%	flat	4q	-0.8%-$15.7K
VANGUARD INTL EQUITY INDEX F	VEU	$1.9M	22,349	0.04%	flat	13q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$1.9M	17,037	0.04%	flat	4q	-8.1%-$162.9K
QUALCOMM INC	QCOM	$1.8M	10,016	0.04%	-0.01pp	21q	-8.8%-$178.3K
SELECT SECTOR SPDR TR	XLE	$1.8M	29,944	0.04%	flat	19q	-3.2%-$61.7K
ISHARES BITCOIN TRUST ETF	IBIT	$1.8M	38,890	0.04%	+0.01pp	10q	+2.5%+$45.5K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$1.8M	32,398	0.04%	-0.01pp	2q	HELD
TERADYNE INC	TER	$1.8M	4,568	0.04%	-0.01pp	3q	+12.4%+$202.5K
ISHARES TR	IYW	$1.8M	6,842	0.04%	flat	6q	HELD
ATLAS ENERGY SOLUTIONS INC	AESI	$1.8M	148,461	0.04%	-0.02pp	12q	HELD
PARKER HANNIFIN CORP	PH	$1.7M	1,831	0.04%	flat	2q	+9.3%+$149.0K
CELESTICA INC	CLS	$1.7M	4,777	0.04%	flat	2q	+7.3%+$117.8K
MARRIOTT INTL INC NEW	MAR	$1.7M	4,733	0.04%	flat	21q	+13.5%+$200.2K
VANGUARD ADMIRAL FDS INC	VOOG	$1.7M	19,506	0.04%	flat	8q	HELD
MORGAN STANLEY	MS	$1.6M	8,594	0.03%	-0.01pp	21q	-2.4%-$39.1K
TRANE TECHNOLOGIES PLC	TT	$1.6M	3,576	0.03%	flat	5q	+17.7%+$243.2K
VANECK ETF TRUST	GDX	$1.6M	18,128	0.03%	flat	25q	-4.6%-$76.7K
DIMENSIONAL ETF TRUST	DFIV	$1.6M	28,374	0.03%	flat	6q	HELD
ETF SER SOLUTIONS	BGIG	$1.6M	44,251	0.03%	-	new	NEW
SALESFORCE INC	CRM	$1.5M	6,560	0.03%	+0.01pp	3q	+5.9%+$83.8K
MODERNA INC	MRNA	$1.5M	7,696	0.03%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$1.5M	7,616	0.03%	flat	23q	+17.3%+$217.2K
SAP SE	SAP	$1.5M	7,034	0.03%	+0.01pp	14q	+9.1%+$122.8K
BWX TECHNOLOGIES INC	BWXT	$1.5M	10,620	0.03%	-0.02pp	2q	-4.7%-$72.3K
ALLISON TRANSMISSION HLDGS I	ALSN	$1.5M	12,812	0.03%	flat	15q	+1.6%+$22.9K
BLACKROCK ESG CAP ALLC TERM	ECAT	$1.4M	104,534	0.03%	-0.01pp	14q	HELD
STARBUCKS CORP	SBUX	$1.4M	15,145	0.03%	-0.01pp	7q	-4.2%-$62.7K
EZCORP INC	EZPW	$1.4M	47,705	0.03%	-0.01pp	2q	+0.8%+$11.5K
BLACK STONE MINERALS L P	BSM	$1.4M	98,547	0.03%	-0.01pp	5q	-12.8%-$207.6K
VANGUARD INDEX FDS	VTI	$1.4M	3,770	0.03%	-0.01pp	19q	-18.2%-$314.7K
WELLS FARGO & CO	WFC	$1.4M	17,513	0.03%	flat	13q	+15.5%+$187.8K
CARPENTER TECHNOLOGY CORP	CRS	$1.4M	3,584	0.03%	-0.02pp	2q	-1.6%-$22.6K
ISHARES TR	IVW	$1.4M	9,780	0.03%	flat	6q	HELD
ALEXANDRIA REAL ESTATE EQ IN	ARE	$1.4M	29,184	0.03%	flat	4q	+5.6%+$73.1K
JOHNSON CONTROLS INTERNATION	JCI	$1.4M	9,206	0.03%	flat	9q	+3.7%+$48.6K
WISDOMTREE TR	DHS	$1.4M	12,150	0.03%	flat	4q	HELD
INNOVATOR ETFS TRUST	PMAR	$1.4M	27,707	0.03%	flat	3q	HELD
ECOLAB INC	ECL	$1.3M	4,908	0.03%	flat	13q	HELD
VEEVA SYS INC	VEEV	$1.3M	4,694	0.03%	+0.01pp	14q	+1.4%+$19.1K
ISHARES TR	AGG	$1.3M	13,980	0.03%	flat	13q	+1.8%+$23.9K
PENGUIN SOLUTIONS INC	PENG	$1.3M	24,142	0.03%	flat	2q	+64.3%+$516.8K
J P MORGAN EXCHANGE TRADED F	JPST	$1.3M	26,205	0.03%	flat	28q	-2.8%-$38.2K
STATE STR SPDR DOW JONES IND	DIA	$1.3M	2,562	0.03%	flat	2q	+1.5%+$19.8K
REVOLUTION MEDICINES INC	RVMD	$1.3M	6,339	0.03%	+0.01pp	2q	+22.5%+$238.9K
COEUR MNG INC	CDE	$1.3M	73,858	0.03%	+0.01pp	2q	+25.4%+$263.3K
ABBOTT LABORATORIES	ABT	$1.3M	13,091	0.03%	+0.01pp	22q	+19.3%+$209.5K
FIRST TR EXCHNG TRADED FD VI	GJUL	$1.3M	28,617	0.03%	-0.05pp	13q	-65.1%-$2.4M
SPDR SERIES TRUST	XBI	$1.3M	8,080	0.03%	flat	2q	+1.1%+$14.2K
VANGUARD WORLD FD	MGV	$1.2M	7,594	0.03%	flat	13q	HELD
DIMENSIONAL ETF TRUST	DFAX	$1.2M	32,821	0.03%	flat	3q	HELD
ARM HOLDINGS PLC	ARM	$1.2M	4,179	0.03%	-0.01pp	12q	-17.6%-$258.7K
COHERENT CORP	COHR	$1.2M	4,180	0.03%	-0.04pp	2q	-42.5%-$889.9K
TRIUMPH FINANCIAL INC	TFIN	$1.2M	19,372	0.02%	-0.01pp	11q	HELD
GENERAL DYNAMICS CORP	GD	$1.2M	3,486	0.02%	flat	6q	+15.6%+$156.3K
PGIM ETF TR	PAAA	$1.2M	22,485	0.02%	flat	7q	HELD
MARATHON PETE CORP	MPC	$1.1M	2,906	0.02%	+0.01pp	9q	+4.5%+$49.4K
CSX CORP	CSX	$1.1M	24,581	0.02%	flat	18q	+1.4%+$16.0K
VANGUARD WORLD FD	MGK	$1.1M	12,335	0.02%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.1M	27,885	0.02%	flat	3q	HELD
METLIFE INC	MET	$1.1M	11,956	0.02%	flat	21q	+3.0%+$32.3K
DORCHESTER MINERALS LP	DMLP	$1.1M	39,859	0.02%	flat	11q	-2.7%-$31.6K
VANGUARD BD INDEX FDS	BND	$1.1M	15,754	0.02%	flat	6q	+13.8%+$134.3K
Fabrinet	FN	$1.1M	2,576	0.02%	flat	2q	+14.9%+$141.7K
FIRST TR EXCHNG TRADED FD VI	JUNM	$1.1M	30,768	0.02%	flat	6q	HELD
T MOBILE US INC	TMUS	$1.1M	6,583	0.02%	-0.01pp	21q	-25.3%-$363.2K
ISHARES TR	MBB	$1.0M	11,709	0.02%	flat	12q	HELD
FEDERATED HERMES ETF TRUST	FSCC	$1.0M	30,982	0.02%	flat	3q	+7.3%+$70.5K
ISHARES TR	IVE	$1.0M	4,498	0.02%	flat	8q	HELD
BLACKROCK ETF TRUST	DYNF	$1.0M	14,594	0.02%	flat	6q	HELD
QUANTA SVCS INC	PWR	$1.0M	1,571	0.02%	flat	4q	-1.4%-$14.8K
VANGUARD BD INDEX FDS	BSV	$999.8K	13,086	0.02%	flat	27q	-3.8%-$39.7K
VANGUARD SCOTTSDALE FDS	VTHR	$999.8K	2,980	0.02%	flat	2q	-3.7%-$38.6K
ISHARES TR	QUAL	$989.5K	4,453	0.02%	flat	6q	HELD
KIMBERLY CLARK CORP	KMB	$979.8K	10,057	0.02%	flat	21q	+5.6%+$52.2K
ANALOG DEVICES INC	ADI	$970.8K	2,447	0.02%	+0.01pp	4q	+51.5%+$330.1K
FIRST TR EXCHANGE-TRADED FD	FTCB	$957.2K	48,491	0.02%	flat	2q	+1.2%+$11.0K
CUMMINS INC	CMI	$954.6K	1,848	0.02%	-0.01pp	11q	-5.1%-$51.7K
KEYSIGHT TECHNOLOGIES INC	KEYS	$954.5K	2,622	0.02%	flat	21q	+5.9%+$53.5K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$940.7K	79,317	0.02%	flat	15q	HELD
SNOWFLAKE INC	SNOW	$938.9K	2,765	0.02%	flat	8q	-4.5%-$44.1K
INNOVATOR ETFS TRUST	IJAN	$913.9K	23,793	0.02%	flat	7q	-3.3%-$31.5K
KENVUE INC	KVUE	$903.5K	51,160	0.02%	flat	13q	+3.7%+$32.2K
EOG RES INC	EOG	$894.8K	6,496	0.02%	flat	21q	-4.0%-$37.2K
OCCIDENTAL PETE CORP	OXY	$893.9K	16,158	0.02%	+0.01pp	4q	+69.3%+$366.0K
INTERCONTINENTAL HOTELS GROU	IHG	$878.6K	5,464	0.02%	flat	7q	+12.6%+$98.2K
STEEL DYNAMICS INC	STLD	$876.5K	3,955	0.02%	flat	3q	HELD
MAIN STR CAP CORP	MAIN	$872.3K	15,845	0.02%	flat	2q	-2.5%-$22.0K
DIGITAL RLTY TR INC	DLR	$871.3K	4,964	0.02%	flat	4q	-4.8%-$43.7K
DEERE CO	DE	$850.2K	1,266	0.02%	flat	28q	-1.7%-$14.8K
STRYKER CORPORATION	SYK	$834.4K	3,030	0.02%	-0.01pp	21q	-9.0%-$82.6K
ISHARES TR	EFG	$829.8K	6,925	0.02%	flat	6q	HELD
Cheniere Energy Partners LP	CQP	$785.3K	12,904	0.02%	flat	28q	HELD
J P MORGAN EXCHANGE TRADED F	BBIN	$782.2K	10,031	0.02%	flat	2q	+2.3%+$17.7K
SK TELECOM CO LTD	SKM	$776.6K	22,247	0.02%	flat	2q	+18.6%+$121.8K
BRP GROUP INC CLASS A	BWIN	$770.8K	24,246	0.02%	flat	3q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$759.0K	12,797	0.02%	flat	16q	HELD
American Int'l Group, Inc.	AIG	$745.2K	10,014	0.02%	flat	21q	+17.2%+$109.6K
PIMCO DYNAMIC INCOME FD	PDI	$741.8K	52,875	0.02%	-0.01pp	13q	-26.5%-$268.0K
BOSTON SCIENTIFIC CORP	BSX	$740.4K	16,963	0.02%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$739.0K	13,471	0.02%	flat	13q	+81.3%+$331.3K
WASTE CONNECTIONS INC	WCN	$736.6K	4,785	0.02%	flat	2q	+1.0%+$7.2K
ALTRIA GROUP INC	MO	$733.4K	10,890	0.02%	flat	5q	+40.6%+$211.7K
INNOVATOR ETFS TRUST	IMAR	$733.0K	24,034	0.02%	flat	7q	HELD
CASEYS GEN STORES INC	CASY	$732.0K	1,203	0.02%	-0.01pp	13q	-0.8%-$6.1K
BROWN BROWN INC	BRO	$730.5K	11,995	0.02%	flat	2q	-1.1%-$7.9K
UNITED RENTALS INC	URI	$725.6K	725	0.02%	flat	13q	+20.2%+$122.1K
VANGUARD SCOTTSDALE FDS	VTWO	$721.1K	6,424	0.02%	flat	4q	-7.3%-$56.5K
FORTINET INC	FTNT	$720.0K	4,028	0.02%	+0.01pp	2q	+123.5%+$397.9K
KIRBY CORP	KEX	$711.8K	5,423	0.02%	flat	24q	+6.6%+$44.1K
CLOUDFLARE INC	NET	$706.0K	2,033	0.02%	+0.01pp	2q	+51.7%+$240.7K
TWILIO INC	TWLO	$705.7K	2,413	0.02%	flat	2q	+7.9%+$51.8K
COCA-COLA FEMSA SAB DE CV	KOF	$705.6K	6,531	0.02%	flat	12q	+19.4%+$114.8K
ZOOM COMMUNICATIONS INC	ZM	$702.1K	7,735	0.02%	flat	13q	+5.9%+$39.4K
AGILENT TECHNOLOGIES INC	A	$700.3K	4,064	0.01%	+0.01pp	21q	+40.6%+$202.1K
ROSS STORES INC	ROST	$693.0K	2,969	0.01%	flat	7q	-14.7%-$119.7K
FIRST TR EXCHNG TRADED FD VI	GJUN	$686.3K	16,365	0.01%	-0.02pp	13q	-49.3%-$666.5K
INNOVATOR ETFS TRUST	IDEC	$683.5K	19,795	0.01%	flat	7q	-2.8%-$19.4K
COMFORT SYS USA INC	FIX	$683.1K	413	0.01%	flat	3q	+5.4%+$34.7K
ISHARES TR	OEF	$676.7K	1,771	0.01%	flat	5q	HELD
AMERICAN TOWER CORP	AMT	$667.2K	4,076	0.01%	+0.01pp	2q	+153.5%+$404.0K
COHEN & STEERS INFRASTRUCTUR	UTF	$665.8K	27,010	0.01%	flat	4q	+8.0%+$49.3K
FIRST TR EXCHNG TRADED FD VI	SEPM	$665.7K	19,948	0.01%	flat	5q	-0.6%-$3.9K
ILLINOIS TOOL WKS INC	ITW	$658.4K	2,559	0.01%	flat	21q	+14.1%+$81.3K
STATE STR CORP	STT	$656.1K	3,758	0.01%	flat	2q	+1.3%+$8.4K
CHARLES RIV LABS INTL INC	CRL	$651.4K	2,208	0.01%	flat	2q	HELD
HEICO CORP NEW	HEIA	$641.2K	2,808	0.01%	flat	2q	-2.7%-$18.0K
ISHARES TR	ACWI	$639.2K	4,026	0.01%	flat	16q	+1.1%+$6.8K
INNOVATOR ETFS TRUST	PMAY	$639.0K	15,122	0.01%	flat	2q	HELD
ISHARES INC	EZU	$637.6K	9,470	0.01%	flat	5q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$617.1K	9,659	0.01%	+0.01pp	2q	+76.6%+$267.6K
ISHARES TR	IYF	$612.0K	4,870	0.01%	flat	8q	-10.7%-$73.6K
REVVITY INC	RVTY	$611.3K	3,998	0.01%	flat	2q	HELD
EQT Corp	EQT	$600.9K	12,374	0.01%	flat	5q	+42.3%+$178.7K
SPDR SERIES TRUST	SPYG	$586.5K	4,765	0.01%	flat	13q	HELD
PROSPERITY BANCSHARES INC	PB	$570.2K	8,612	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$562.3K	10,223	0.01%	flat	5q	HELD
INTUIT	INTU	$560.8K	2,034	0.01%	-0.02pp	28q	-56.2%-$720.2K
FIRST TR EXCHANGE-TRADED FD	EMLP	$556.9K	13,587	0.01%	flat	28q	+0.9%+$4.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$553.3K	1,423	0.01%	+0.01pp	5q	+135.6%+$318.4K
EA SERIES TRUST	EMPB	$552.7K	15,855	0.01%	flat	5q	HELD
TECHNIPFMC PLC	FTI	$552.3K	8,132	0.01%	flat	3q	+0.7%+$3.8K
ISHARES INC	EMXC	$545.8K	5,509	0.01%	flat	6q	+50.9%+$184.2K
SPDR SERIES TRUST	SPMD	$544.1K	8,631	0.01%	flat	13q	HELD
EVERPURE INC	P	$542.2K	4,146	0.01%	flat	3q	-1.8%-$10.1K
HERCULES CAPITAL INC	HTGC	$542.1K	32,250	0.01%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	OCTM	$536.3K	15,674	0.01%	flat	4q	-0.5%-$2.9K
VANGUARD WORLD FD	VFH	$535.0K	4,112	0.01%	flat	12q	HELD
INNOVATOR ETFS TRUST	IAPR	$524.5K	15,656	0.01%	-0.01pp	7q	-35.2%-$285.1K
EMBRAER S.A.	EMBJ	$522.3K	6,935	0.01%	flat	2q	+1.6%+$8.3K
FIRST TR EXCHNG TRADED FD VI	GSEP	$521.2K	12,375	0.01%	-0.04pp	5q	-78.3%-$1.9M
HUNT J B TRANS SVCS INC	JBHT	$518.0K	2,312	0.01%	flat	4q	+1.7%+$8.7K
VANGUARD WORLD FD	VHT	$504.5K	1,596	0.01%	flat	5q	-3.2%-$16.8K
SPDR SERIES TRUST	BIL	$504.2K	5,502	0.01%	flat	2q	HELD
INNOVATOR ETFS TRUST	ISEP	$500.5K	14,335	0.01%	-0.01pp	7q	-30.1%-$215.5K
MCKESSON CORP	MCK	$498.6K	584	0.01%	flat	8q	+38.4%+$138.3K
TFI INTERNATIONAL INC	TFII	$494.1K	4,122	0.01%	flat	18q	HELD
DOVER CORP	DOV	$492.9K	2,635	0.01%	flat	2q	-4.6%-$23.8K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$492.4K	16,097	0.01%	flat	18q	+0.8%+$3.9K
EQUIFAX INC	EFX	$484.7K	3,532	0.01%	flat	2q	+6.3%+$28.5K
CARIS LIFE SCIENCES INC	CAI	$483.5K	15,784	0.01%	+0.01pp	5q	+21.9%+$87.0K

Showing the largest 400 of 628 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	$533.3M	11.4%
Energy	$530.6M	11.4%
Computer Hardware	$390.7M	8.4%
Semiconductors & Electronics	$362.2M	7.8%
Biotech & Pharma	$320.1M	6.9%
Retail & Consumer	$236.6M	5.1%
Banks & Lending	$178.3M	3.8%
Industrials	$154.2M	3.3%
Autos & Aerospace	$126.2M	2.7%
Transport & Logistics	$94.6M	2.0%
Chemicals	$84.6M	1.8%
Business Services	$81.1M	1.7%
Other sectors	$496.1M	10.6%
Not classified	$1.1B	23.2%

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	+2.3%	+2.1%	+0.2%	100%
Q2 2026	+8.5%	+14.8%	-6.3%	100%
Q1 2026	-0.2%	-4.6%	+4.4%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+5.2%	+7.8%	-2.7%	100%
Q2 2025	+6.1%	+10.5%	-4.4%	100%
Q1 2025	-0.9%	-4.6%	+3.6%	100%
Q4 2024	+0.7%	+2.1%	-1.4%	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	$4.7B	628	77	224	169	45	27.2%	28
Q2 2026	$4.4B	596	137	213	154	51	26.2%	36
Q1 2026	$3.9B	510	63	232	126	28	25.8%	42
Q4 2025	$3.6B	475	57	195	132	39	27.5%	37
Q3 2025	$3.3B	457	53	203	94	18	27.2%	29
Q2 2025	$2.9B	422	59	130	123	9	26.9%	38
Q1 2025	$2.6B	372	31	139	116	41	27.5%	42
Q4 2024	$2.5B	382	51	155	92	32	27.3%	31
Q3 2024	$1.5B	363	34	151	84	19	26.7%	28
Q2 2024	$1.3B	348	38	138	93	28	26.7%	30
Q1 2024	$1.2B	338	48	140	84	26	26.8%	37
Q4 2023	$1.0B	316	42	114	99	15	29.2%	25
Q3 2023	$925.7M	289	45	142	70	45	32.6%	38
Q2 2023	$777.5M	289	39	97	101	24	31.7%	31
Q1 2023	$634.3M	274	38	82	60	15	30.8%	38
Q4 2022	$578.0M	251	30	43	125	21	32.6%	30
Q3 2022	$558.8M	242	13	106	42	19	32.1%	45
Q2 2022	$558.5M	248	37	127	47	21	32.3%	46
Q1 2022	$325.2M	232	36	63	106	60	35.9%	36
Q4 2021	$549.8M	256	40	129	51	23	31.2%	28
Q3 2021	$413.9M	239	113	83	10	10	35.6%	39
Q2 2021	$196.9M	136	30	62	10	8	52.5%	35
Q1 2021	$161.8M	114	20	49	27	4	56.5%	44
Q4 2020	$130.1M	98	17	46	24	11	54.7%	14
Q3 2020	$109.9M	92	8	28	40	7	56.6%	26
Q2 2020	$133.3M	91	7	24	37	21	54.6%	43
Q1 2020	$97.8M	105	9	60	26	479	44.0%	42
Q4 2019	$178.6M	575	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.