DaveManuel.com · Institutional Ownership · 13F Holdings
Lineweaver Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $77.2M | 100,802 | +0.05pp | 28q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $40.5M | 934,473 | -0.18pp | 12q | +3.4%+$1.3M | |
| ALPS ETF TR | SMTH | $39.7M | 1,616,963 | -0.21pp | 10q | +2.4%+$915.9K | |
| ISHARES TR | AGG | $37.0M | 391,692 | -0.14pp | 12q | +3.5%+$1.2M | |
| ISHARES TR | QUAL | $35.4M | 159,420 | +0.02pp | 15q | +1.4%+$480.9K | |
| ISHARES TR | USMV | $32.6M | 334,770 | flat | 28q | +1.1%+$367.6K | |
| APPLE INC | AAPL | $30.5M | 91,726 | +0.35pp | 28q | -1.5%-$453.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $25.0M | 555,932 | -0.04pp | 8q | +3.5%+$832.5K | |
| BLACKROCK ETF TRUST II | BINC | $24.6M | 484,320 | -0.07pp | 10q | +2.6%+$633.6K | |
| BLACKROCK ETF TRUST | DYNF | $22.7M | 328,149 | +0.01pp | 10q | +0.6%+$140.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $18.7M | 196,073 | +0.07pp | 6q | +2.0%+$359.2K | |
| NVIDIA CORPORATION | NVDA | $15.1M | 65,904 | +0.21pp | 25q | +1.6%+$232.9K | |
| MICROSOFT CORP | MSFT | $14.9M | 29,130 | +0.41pp | 28q | -2.9%-$447.2K | |
| INNOVATOR ETFS TRUST | PJUN | $13.8M | 313,613 | -0.01pp | 22q | HELD | |
| ISHARES TR | GOVT | $13.4M | 612,386 | -0.06pp | 2q | +2.3%+$300.1K | |
| BROADCOM INC | AVGO | $13.3M | 37,764 | -0.11pp | 13q | +2.3%+$296.4K | |
| ISHARES INC | IEMG | $12.8M | 157,665 | -0.03pp | 5q | +2.1%+$263.6K | |
| GOLDMAN SACHS ETF TR | GSEW | $12.7M | 136,090 | +0.05pp | 10q | +7.2%+$852.0K | |
| DELL TECHNOLOGIES INC | DELL | $11.8M | 22,016 | -0.37pp | 13q | -13.9%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.9M | 21,853 | +0.01pp | 28q | +3.5%+$366.5K | |
| ISHARES TR | EFG | $10.7M | 89,326 | -0.05pp | 2q | +2.0%+$215.0K | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,346 | +0.02pp | 28q | +2.4%+$238.5K | |
| ISHARES TR | DGRO | $8.7M | 114,874 | -0.03pp | 28q | -0.5%-$44.6K | |
| ALPHABET INC | GOOGL | $8.6M | 25,103 | -0.02pp | 28q | +4.4%+$367.5K | |
| INNOVATOR ETFS TRUST | PSTP | $7.6M | 204,185 | -0.01pp | 13q | -0.9%-$70.3K | |
| BLACKROCK ETF TRUST | BAI | $7.5M | 158,148 | -0.09pp | 5q | +3.4%+$244.0K | |
| AMAZON COM INC | AMZN | $7.4M | 29,704 | +0.04pp | 28q | +2.7%+$191.8K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,703 | +0.02pp | 28q | +0.7%+$44.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $6.5M | 107,374 | -0.02pp | 28q | -0.6%-$41.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.2M | 38,305 | - | new | NEW | |
| ISHARES TR | EFV | $6.2M | 78,439 | +0.01pp | 23q | +0.6%+$37.5K | |
| FIDELITY COMWLTH TR | ONEQ | $6.2M | 58,593 | flat | 28q | HELD | |
| TESLA INC | TSLA | $6.1M | 17,213 | -0.13pp | 28q | +2.1%+$126.0K | |
| ISHARES TR | IXUS | $6.1M | 64,160 | +0.09pp | 3q | +17.7%+$918.5K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.7M | 73,005 | -0.04pp | 23q | HELD | |
| ISHARES TR | ITA | $5.4M | 26,296 | -0.11pp | 5q | +2.0%+$106.5K | |
| MERCK & CO INC | MRK | $5.3M | 36,727 | +0.07pp | 28q | +2.2%+$112.9K | |
| ISHARES TR | MTUM | $5.3M | 16,772 | -0.05pp | 8q | +2.5%+$128.5K | |
| PROGRESSIVE CORP | PGR | $5.1M | 24,806 | -0.07pp | 28q | -4.0%-$213.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $5.1M | 141,364 | +0.03pp | 3q | +8.9%+$414.2K | |
| CHEVRON CORPORATION | CVX | $5.1M | 24,746 | +0.12pp | 26q | +4.5%+$218.5K | |
| ABBVIE INC | ABBV | $4.7M | 17,940 | +0.03pp | 19q | +3.3%+$149.9K | |
| CINTAS CORP | CTAS | $4.7M | 23,908 | +0.03pp | 26q | -5.7%-$281.9K | |
| ISHARES GOLD TR | IAU | $4.4M | 56,632 | +0.02pp | 8q | +2.0%+$84.8K | |
| BLACKROCK INC | BLK | $4.2M | 4,009 | +0.03pp | 8q | -1.5%-$62.4K | |
| NEXTERA ENERGY INC | NEE | $4.2M | 55,468 | -0.04pp | 13q | +9.1%+$348.7K | |
| INNOVATOR ETFS TRUST | PAUG | $4.2M | 89,661 | +0.08pp | 21q | +19.8%+$690.8K | |
| CITIGROUP INC | C | $4.0M | 30,860 | -0.03pp | 13q | +4.6%+$176.5K | |
| HOME DEPOT INC | HD | $4.0M | 14,024 | -0.12pp | 27q | +1.1%+$43.5K | |
| MCDONALDS CORP | MCD | $3.8M | 16,410 | -0.08pp | 28q | +2.1%+$76.7K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,398 | flat | 28q | +3.6%+$127.1K | |
| WALMART INC | WMT | $3.7M | 35,342 | +0.06pp | 27q | +28.4%+$812.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.7M | 24,698 | +0.01pp | 13q | +2.9%+$103.8K | |
| BANK OF AMER CORP | BAC | $3.5M | 63,452 | -0.01pp | 27q | +3.6%+$120.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.4M | 3,780 | -0.04pp | 13q | +4.4%+$143.2K | |
| META PLATFORMS INC | META | $3.4M | 4,657 | +0.03pp | 13q | -14.9%-$592.5K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 33,095 | +0.06pp | 7q | +10.0%+$298.4K | |
| ISHARES TR | IEFA | $3.1M | 32,316 | -0.01pp | 28q | HELD | |
| VISA INC | V | $3.1M | 8,568 | -0.03pp | 28q | -9.3%-$317.3K | |
| ISHARES TR | ISTB | $3.0M | 63,773 | flat | 12q | +5.5%+$155.9K | |
| ELI LILLY & CO | LLY | $3.0M | 2,558 | -0.02pp | 13q | HELD | |
| SSGA ACTIVE TR | STOT | $2.9M | 63,594 | +0.01pp | 12q | +5.3%+$148.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.9M | 78,949 | +0.01pp | 3q | +7.3%+$195.9K | |
| CORNING INC | GLW | $2.9M | 18,681 | -0.21pp | 13q | +4.1%+$114.4K | |
| PEPSICO INC | PEP | $2.8M | 22,424 | +0.01pp | 25q | +11.4%+$291.8K | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 48,606 | +0.02pp | 24q | +8.8%+$227.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 23,845 | -0.01pp | 19q | +8.4%+$210.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,953 | flat | 6q | +8.3%+$208.5K | |
| ASML HLDG NV | ASML | $2.7M | 1,498 | -0.01pp | 6q | +7.8%+$197.4K | |
| DEERE CO | DE | $2.7M | 3,987 | -0.02pp | 16q | -8.5%-$249.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.6M | 5,126 | flat | 14q | +3.8%+$96.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.6M | 9,361 | -0.01pp | 13q | +5.1%+$126.0K | |
| MEDTRONIC PLC | MDT | $2.6M | 30,053 | +0.04pp | 13q | +5.1%+$125.0K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.5M | 52,848 | +0.02pp | 12q | +14.7%+$322.7K | |
| INNOVATOR ETFS TRUST | ZMAR | $2.4M | 84,609 | flat | 7q | HELD | |
| SOUTHERN CO | SO | $2.4M | 28,995 | -0.01pp | 13q | +13.2%+$280.2K | |
| INNOVATOR ETFS TRUST | PMAY | $2.4M | 56,709 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 38,290 | +0.03pp | 8q | +5.3%+$120.6K | |
| INNOVATOR ETFS TRUST | ZAPR | $2.4M | 87,756 | flat | 5q | HELD | |
| UNILEVER PLC | UL | $2.3M | 38,057 | +0.01pp | 4q | +5.1%+$111.2K | |
| AMGEN INC | AMGN | $2.2M | 5,221 | -0.09pp | 26q | -36.0%-$1.2M | |
| CATERPILLAR INC | CAT | $2.2M | 2,689 | -0.08pp | 7q | +2.8%+$58.4K | |
| INNOVATOR ETFS TRUST | BUFF | $2.2M | 39,917 | flat | 13q | HELD | |
| MCKESSON CORP | MCK | $2.1M | 2,500 | +0.02pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | ZDEK | $2.1M | 78,264 | -0.01pp | 8q | -1.6%-$34.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,297 | -0.01pp | 27q | +2.7%+$54.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,087 | +0.06pp | 27q | +1.3%+$26.3K | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,682 | flat | 15q | +2.0%+$41.4K | |
| AMPHENOL CORP | APH | $2.1M | 24,475 | -0.01pp | 3q | +4.5%+$87.9K | |
| ARISTA NETWORKS INC | ANET | $1.9M | 9,240 | +0.04pp | 3q | +3.8%+$68.4K | |
| INNOVATOR ETFS TRUST | ZNOV | $1.8M | 63,452 | flat | 8q | -1.9%-$34.9K | |
| INNOVATOR ETFS TRUST | PJAN | $1.8M | 34,584 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | ZMAY | $1.7M | 65,645 | flat | 5q | HELD | |
| ISHARES TR | IJR | $1.7M | 12,600 | -0.02pp | 28q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $1.7M | 38,671 | flat | 19q | -2.1%-$36.4K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,549 | +0.01pp | 4q | +17.3%+$242.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,363 | -0.16pp | 18q | -30.3%-$703.8K | |
| INNOVATOR ETFS TRUST | ZFEB | $1.6M | 60,931 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,583 | - | new | NEW | |
| FEDEX CORP | FDX | $1.6M | 5,459 | flat | 10q | +12.7%+$175.6K | |
| ALPHABET INC | GOOG | $1.5M | 4,522 | -0.01pp | 26q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.5M | 59,156 | +0.06pp | 3q | +63.9%+$598.2K | |
| PIMCO ETF TR | MINO | $1.5M | 35,955 | +0.07pp | 3q | +74.7%+$654.8K | |
| ISHARES TR | MUB | $1.5M | 14,672 | -0.06pp | 12q | -19.7%-$364.3K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,815 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FMUB | $1.4M | 29,636 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $1.4M | 30,875 | +0.02pp | 7q | +29.1%+$317.8K | |
| INNOVATOR ETFS TRUST | PJUL | $1.4M | 28,332 | +0.09pp | 13q | +123.5%+$777.8K | |
| GE VERNOVA INC | GEV | $1.4M | 1,461 | -0.05pp | 4q | -3.5%-$50.4K | |
| LINDE PLC | LIN | $1.4M | 2,882 | -0.01pp | 4q | +5.8%+$75.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 8,763 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,349 | -0.06pp | 6q | -36.0%-$748.5K | |
| CISCO SYS INC | CSCO | $1.3M | 12,358 | -0.01pp | 25q | +6.9%+$85.8K | |
| INNOVATOR ETFS TRUST | PAPR | $1.3M | 30,475 | flat | 22q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $1.2M | 44,743 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,728 | +0.01pp | 7q | +7.0%+$76.9K | |
| INNOVATOR ETFS TRUST | ZJAN | $1.2M | 41,103 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $1.2M | 23,768 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | ZAUG | $1.1M | 40,205 | +0.02pp | 5q | +18.0%+$171.0K | |
| BOEING CO | BA | $1.1M | 5,893 | -0.01pp | 4q | +6.6%+$68.3K | |
| DISNEY WALT CO | DIS | $982.4K | 9,366 | flat | 28q | -7.3%-$77.4K | |
| DANAHER CORP DEL | DHR | $971.6K | 4,385 | +0.02pp | 2q | +6.3%+$57.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $964.7K | 3,646 | -0.02pp | 21q | -11.4%-$124.6K | |
| LAM RESEARCH CORP | LRCX | $937.8K | 2,855 | -0.02pp | 5q | +10.2%+$86.7K | |
| TJX COS INC NEW | TJX | $903.9K | 6,832 | - | new | NEW | |
| NETFLIX INC. | NFLX | $900.1K | 12,936 | flat | 28q | +10.0%+$81.6K | |
| INNOVATOR ETFS TRUST | PSEP | $890.3K | 19,000 | +0.08pp | 5q | +276.8%+$654.0K | |
| INNOVATOR ETFS TRUST | ZOCT | $880.5K | 31,312 | flat | 4q | -3.8%-$34.6K | |
| INNOVATOR ETFS TRUST | ZSEP | $840.4K | 30,185 | +0.01pp | 5q | +13.1%+$97.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $771.9K | 2,676 | +0.01pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $750.6K | 1,846 | +0.01pp | 5q | +15.4%+$100.0K | |
| MOODYS CORP | MCO | $731.1K | 1,610 | flat | 21q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $692.6K | 22,892 | +0.01pp | 5q | +21.6%+$123.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $692.5K | 1,132 | +0.04pp | 2q | +84.4%+$316.9K | |
| STRYKER CORPORATION | SYK | $662.9K | 2,407 | -0.02pp | 2q | -4.8%-$33.3K | |
| QUALCOMM INC | QCOM | $640.7K | 3,482 | -0.04pp | 15q | -34.9%-$343.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $635.3K | 11,301 | flat | 13q | +1.6%+$10.0K | |
| INNOVATOR ETFS TRUST | PDEC | $611.5K | 12,979 | flat | 4q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $582.1K | 18,615 | flat | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $564.4K | 11,206 | -0.01pp | 6q | -15.8%-$105.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $557.1K | 23,146 | +0.02pp | 2q | +43.5%+$168.9K | |
| FIRST TR EXCH TRADED FD III | FMHI | $553.4K | 12,339 | +0.01pp | 2q | +43.7%+$168.4K | |
| INNOVATOR ETFS TRUST | PNOV | $552.9K | 12,119 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | AAPR | $550.1K | 18,475 | flat | 10q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $525.9K | 10,981 | flat | 4q | HELD | |
| PIMCO ETF TR | MUNI | $513.8K | 10,340 | +0.01pp | 2q | +31.1%+$121.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $473.3K | 1,577 | flat | 28q | +1.2%+$5.4K | |
| RTX CORPORATION | RTX | $468.8K | 2,525 | flat | 9q | HELD | |
| INTEL CORP | INTC | $466.8K | 3,882 | flat | 2q | +10.1%+$42.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $442.4K | 580 | flat | 4q | HELD | |
| RITHM CAPITAL CORP | RITM | $439.5K | 49,220 | flat | 18q | +2.4%+$10.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $387.8K | 3,545 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $382.9K | 1,641 | flat | 12q | HELD | |
| PARKER HANNIFIN CORP | PH | $364.2K | 381 | flat | 8q | HELD | |
| FORD MTR CO | F | $360.5K | 29,888 | -0.01pp | 15q | HELD | |
| GE AEROSPACE | GE | $347.9K | 1,114 | -0.01pp | 4q | +1.1%+$3.7K | |
| MASTERCARD INCORPORATED | MA | $345.8K | 627 | flat | 24q | -2.3%-$8.3K | |
| FARMERS NATIONAL BANC CORP | FMNB | $333.7K | 22,205 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $312.4K | 2,014 | flat | 2q | +2.2%+$6.7K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $298.7K | 5,908 | flat | 12q | HELD | |
| AMERICAN EXPRESS CO | AXP | $292.4K | 961 | flat | 10q | +13.1%+$33.8K | |
| EA SERIES TRUST | BOXX | $288.9K | 2,440 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $276.0K | 4,029 | flat | 13q | +2.4%+$6.4K | |
| SHERWIN WILLIAMS CO | SHW | $274.0K | 848 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $269.4K | 1,376 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $257.2K | 2,737 | flat | 7q | +2.9%+$7.3K | |
| EXELON CORP | EXC | $255.4K | 6,321 | flat | 2q | +30.2%+$59.3K | |
| ISHARES TR | OEF | $245.2K | 642 | flat | 15q | HELD | |
| SERVICENOW INC | NOW | $236.3K | 1,763 | - | new | NEW | |
| AT&T INC | T | $227.8K | 9,336 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $225.1K | 678 | flat | 8q | -6.1%-$14.6K | |
| ISHARES TR | IWF | $220.0K | 1,756 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $218.0K | 796 | flat | 2q | +0.5%+$1.1K | |
| CONSTELLATION ENERGY CORP | CEG | $216.4K | 852 | -0.01pp | 11q | -30.9%-$96.8K | |
| KEYCORP | KEY | $215.5K | 10,740 | flat | 2q | +17.1%+$31.5K | |
| MORGAN STANLEY | MS | $212.3K | 1,129 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $212.1K | 1,545 | flat | 6q | -1.7%-$3.7K | |
| FORTINET INC | FTNT | $209.9K | 1,174 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.8K | 766 | - | new | NEW | |
| FIGS INC | FIGS | $180.2K | 13,000 | +0.01pp | 11q | HELD | |
| TFS FINL CORP | TFSL | $177.7K | 10,972 | flat | 4q | +1.5%+$2.7K | |
| AQUESTIVE THERAPEUTICS INC | AQST | $46.3K | 10,000 | flat | 4q | 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 |
|---|---|---|
| Computer Hardware | $48.8M | 5.7% |
| Semiconductors & Electronics | $38.6M | 4.5% |
| Software & IT Services | $31.0M | 3.6% |
| Biotech & Pharma | $27.4M | 3.2% |
| Retail & Consumer | $27.2M | 3.2% |
| Banks & Lending | $18.5M | 2.1% |
| Insurance | $16.0M | 1.9% |
| Industrials | $14.7M | 1.7% |
| Autos & Aerospace | $13.7M | 1.6% |
| Other sectors | $73.1M | 8.5% |
| Not classified | $553.6M | 64.2% |
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 | +0.2% | +2.1% | -1.9% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $862.5M | 182 | 13 | 99 | 30 | 12 | 42.3% | 13 |
| Q2 2026 | $844.8M | 181 | 23 | 100 | 24 | 10 | 42.5% | 9 |
| Q1 2026 | $741.5M | 168 | 12 | 63 | 63 | 20 | 44.9% | 8 |
| Q4 2025 | $738.8M | 176 | 22 | 96 | 22 | 12 | 44.7% | 14 |
| Q3 2025 | $682.5M | 166 | 18 | 60 | 62 | 8 | 46.5% | 10 |
| Q2 2025 | $632.9M | 156 | 20 | 72 | 33 | 7 | 46.4% | 9 |
| Q1 2025 | $587.1M | 143 | 15 | 70 | 32 | 6 | 48.5% | 32 |
| Q4 2024 | $541.1M | 134 | 16 | 58 | 38 | 8 | 47.1% | 36 |
| Q3 2024 | $525.2M | 126 | 4 | 74 | 22 | 4 | 51.1% | 25 |
| Q2 2024 | $482.6M | 126 | 12 | 61 | 32 | 10 | 50.9% | 33 |
| Q1 2024 | $421.1M | 124 | 6 | 69 | 31 | 8 | 50.7% | 30 |
| Q4 2023 | $385.9M | 126 | 11 | 56 | 48 | 19 | 51.0% | 19 |
| Q3 2023 | $343.9M | 134 | 23 | 45 | 49 | 10 | 52.0% | 19 |
| Q2 2023 | $350.7M | 121 | 4 | 48 | 48 | 10 | 53.2% | 27 |
| Q1 2023 | $325.5M | 127 | 17 | 49 | 38 | 12 | 52.7% | 32 |
| Q4 2022 | $330.0M | 122 | 8 | 29 | 64 | 12 | 51.8% | 26 |
| Q3 2022 | $308.4M | 126 | 10 | 60 | 32 | 10 | 52.9% | 32 |
| Q2 2022 | $302.9M | 126 | 18 | 52 | 37 | 32 | 55.4% | 26 |
| Q1 2022 | $350.0M | 140 | 13 | 61 | 31 | 6 | 54.1% | 39 |
| Q4 2021 | $347.0M | 133 | 6 | 55 | 47 | 11 | 56.7% | 31 |
| Q3 2021 | $327.8M | 138 | 20 | 78 | 20 | 5 | 53.9% | 22 |
| Q2 2021 | $304.9M | 123 | 20 | 57 | 21 | 11 | 54.8% | 26 |
| Q1 2021 | $281.9M | 114 | 21 | 52 | 27 | 3 | 56.7% | 30 |
| Q4 2020 | $255.0M | 96 | 16 | 49 | 23 | 7 | 57.5% | 42 |
| Q3 2020 | $223.9M | 87 | 10 | 47 | 13 | 4 | 57.5% | 20 |
| Q2 2020 | $196.7M | 81 | 19 | 38 | 21 | 5 | 60.1% | 41 |
| Q1 2020 | $159.2M | 67 | 10 | 38 | 12 | 7 | 59.3% | 35 |
| Q4 2019 | $177.1M | 64 | 0 | 0 | 0 | 0 | 65.6% | 16 |
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.