DaveManuel.com · Institutional Ownership · 13F Holdings
Capital Square, 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 | VTI | $16.9M | 45,125 | +0.60pp | 11q | +7.9%+$1.2M | |
| ISHARES TR | PFF | $5.2M | 175,433 | -0.28pp | 11q | -8.1%-$454.4K | |
| BLACKROCK ETF TRUST | PMMF | $5.1M | 51,052 | +1.20pp | 3q | +113.2%+$2.7M | |
| ELI LILLY & CO | LLY | $5.0M | 4,353 | -0.24pp | 28q | -7.8%-$424.7K | |
| AMPLIFY ETF TR | DIVO | $4.9M | 104,444 | +0.19pp | 11q | +9.1%+$406.5K | |
| AMAZON COM INC | AMZN | $4.7M | 18,849 | +0.01pp | 28q | -1.3%-$63.5K | |
| ALTRIA GROUP INC | MO | $4.7M | 69,222 | -0.13pp | 28q | HELD | |
| APPLE INC | AAPL | $4.4M | 13,303 | +0.11pp | 28q | HELD | |
| ISHARES TR | IVW | $4.0M | 28,170 | +0.08pp | 11q | +1.4%+$57.0K | |
| VANECK ETF TRUST | PFXF | $3.9M | 223,571 | -0.10pp | 5q | -4.2%-$171.0K | |
| VANGUARD BD INDEX FDS | BND | $3.8M | 53,844 | +0.04pp | 11q | +6.0%+$212.7K | |
| SCHWAB STRATEGIC TR | FNDF | $3.4M | 63,664 | +0.11pp | 7q | +6.2%+$198.3K | |
| CARETRUST REIT INC | CTRE | $3.2M | 87,380 | -0.14pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.1M | 13,672 | +0.09pp | 11q | -1.3%-$41.1K | |
| ISHARES TR | IUSB | $3.0M | 68,027 | +0.16pp | 6q | +17.8%+$452.1K | |
| SPDR SERIES TRUST | SPSB | $3.0M | 100,551 | +0.19pp | 6q | +17.5%+$444.0K | |
| ISHARES TR | IVE | $2.9M | 12,903 | +0.02pp | 11q | +2.0%+$58.0K | |
| INNOVATOR ETFS TRUST | PJUL | $2.9M | 58,668 | +0.27pp | 6q | +25.2%+$586.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,764 | +0.17pp | 2q | -1.1%-$29.9K | |
| ISHARES TR | IMCG | $2.7M | 28,455 | -0.13pp | 11q | -7.0%-$199.6K | |
| MICROSOFT CORP | MSFT | $2.7M | 5,197 | +0.28pp | 28q | -1.6%-$44.6K | |
| HOME DEPOT INC | HD | $2.5M | 8,788 | -0.28pp | 28q | -3.9%-$101.6K | |
| SPDR SERIES TRUST | SLYG | $2.4M | 22,534 | -0.17pp | 11q | -6.4%-$165.1K | |
| REALTY INCOME CORP | O | $2.4M | 43,931 | -0.25pp | 28q | -6.1%-$155.9K | |
| SOUTHERN CO | SO | $2.3M | 27,193 | -0.15pp | 28q | HELD | |
| MERCK & CO INC | MRK | $2.2M | 15,230 | +0.23pp | 28q | +11.0%+$219.4K | |
| VANGUARD WORLD FD | VGT | $2.2M | 17,330 | +0.07pp | 11q | +0.6%+$13.6K | |
| ISHARES TR | IVV | $2.1M | 2,802 | +0.04pp | 11q | +2.9%+$60.5K | |
| WP CAREY INC | WPC | $2.1M | 32,466 | -0.27pp | 28q | -14.2%-$347.4K | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 22,054 | -0.62pp | 28q | -28.6%-$824.4K | |
| ISHARES TR | IJT | $2.0M | 12,560 | -0.05pp | 11q | +2.3%+$46.2K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,009 | -0.01pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,502 | -0.03pp | 28q | -2.7%-$55.1K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,309 | flat | 28q | -2.9%-$58.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,721 | +0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,410 | +0.04pp | 11q | +3.7%+$60.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 46,954 | +0.09pp | 11q | +8.7%+$135.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 50,539 | -0.02pp | 11q | -3.8%-$65.1K | |
| RITHM CAPITAL CORP | RITM | $1.6M | 175,435 | -0.05pp | 28q | -5.1%-$84.0K | |
| ROUNDHILL ETF TRUST | LOHA | $1.5M | 60,720 | +0.17pp | 2q | +40.2%+$428.5K | |
| LTC PPTYS INC | LTC | $1.5M | 34,776 | +0.11pp | 6q | +8.9%+$121.5K | |
| FIRST HORIZON CORPORATION | FHN | $1.5M | 64,601 | -0.46pp | 28q | -34.7%-$791.4K | |
| ALPHABET INC | GOOGL | $1.5M | 4,302 | -0.06pp | 28q | -5.3%-$82.2K | |
| AUTOZONE INC | AZO | $1.5M | 522 | +0.18pp | 11q | +47.9%+$478.3K | |
| RTX CORPORATION | RTX | $1.4M | 7,685 | -0.03pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $1.3M | 1,373 | -0.17pp | 8q | -12.0%-$178.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,181 | -0.03pp | 28q | -0.5%-$6.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 6,426 | +0.17pp | 2q | +8.8%+$95.7K | |
| INNOVATOR ETFS TRUST | PJAN | $1.2M | 22,812 | +0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.2M | 2,688 | +0.03pp | 2q | HELD | |
| WALMART INC | WMT | $1.1M | 10,868 | -0.07pp | 28q | -4.0%-$46.7K | |
| CATERPILLAR INC | CAT | $1.1M | 1,387 | -0.11pp | 28q | -5.0%-$59.2K | |
| RAYONIER INC | RYN | $1.1M | 60,609 | -0.12pp | 3q | -7.3%-$88.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 38,874 | +0.02pp | 3q | +4.7%+$47.9K | |
| ENERGY TRANSFER L P | ET | $1.0M | 52,231 | +0.01pp | 4q | +1.7%+$17.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.0M | 9,160 | -0.08pp | 5q | -10.3%-$118.2K | |
| CASEYS GEN STORES INC | CASY | $1.0M | 1,685 | +0.06pp | 6q | +54.3%+$360.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.0M | 6,641 | -0.03pp | 8q | -2.8%-$28.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.0M | 10,643 | -0.08pp | 4q | -14.6%-$172.2K | |
| CHEVRON CORPORATION | CVX | $988.8K | 4,842 | +0.06pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $984.4K | 1,977 | -0.04pp | 28q | -8.6%-$93.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $965.4K | 20,580 | -0.04pp | 11q | -4.4%-$44.4K | |
| EA SERIES TRUST | FRDM | $927.0K | 13,250 | +0.04pp | 4q | +9.4%+$79.5K | |
| LOCKHEED MARTIN CORP | LMT | $913.1K | 1,793 | flat | 28q | +1.1%+$9.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $905.0K | 19,728 | +0.06pp | 28q | +8.1%+$67.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $876.9K | 5,813 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $875.0K | 7,898 | -0.02pp | 19q | +1.8%+$15.1K | |
| AT&T INC | T | $842.6K | 34,534 | +0.06pp | 28q | +1.4%+$12.0K | |
| INNOVATOR ETFS TRUST | PSEP | $814.7K | 17,386 | +0.26pp | 5q | +265.6%+$591.8K | |
| EXTRA SPACE STORAGE INC | EXR | $810.5K | 6,163 | -0.03pp | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $805.9K | 7,068 | -0.03pp | 28q | +1.8%+$14.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $788.6K | 8,403 | +0.01pp | 11q | +6.6%+$48.5K | |
| COCA COLA CO | KO | $782.3K | 9,088 | +0.01pp | 28q | HELD | |
| ISHARES TR | OEF | $760.6K | 1,990 | +0.02pp | 9q | +2.2%+$16.1K | |
| ROLLINS INC | ROL | $756.4K | 25,114 | +0.16pp | 12q | +177.1%+$483.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $750.4K | 1,644 | +0.03pp | 4q | +3.0%+$21.9K | |
| ALPHABET INC | GOOG | $745.5K | 2,187 | -0.05pp | 25q | -10.1%-$83.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $736.5K | 809 | -0.04pp | 24q | -10.3%-$84.7K | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $735.2K | 8,298 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAR | $734.2K | 14,997 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHY | $731.9K | 23,310 | -0.01pp | 3q | -2.3%-$17.4K | |
| FEDEX FGHT HLDG CO INC | FDXF | $730.4K | 6,678 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $725.8K | 27,565 | -0.03pp | 12q | +2.6%+$18.2K | |
| VANGUARD INDEX FDS | VUG | $707.9K | 7,856 | +0.03pp | 10q | +8.3%+$54.3K | |
| SPDR SERIES TRUST | XHB | $696.5K | 7,252 | -0.09pp | 10q | -13.5%-$108.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $667.9K | 6,478 | +0.04pp | 3q | +2.5%+$16.3K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $654.9K | 3,697 | -0.07pp | 4q | -16.1%-$125.8K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $648.5K | 11,117 | -0.07pp | 24q | -12.2%-$90.1K | |
| ISHARES TR | IWP | $645.3K | 4,686 | -0.03pp | 11q | -6.3%-$43.4K | |
| CITIGROUP INC | C | $643.5K | 4,970 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | VLU | $635.7K | 2,660 | +0.04pp | 3q | +17.9%+$96.6K | |
| VANGUARD WHITEHALL FDS | VYM | $609.8K | 3,929 | flat | 3q | +1.8%+$10.7K | |
| META PLATFORMS INC | META | $606.9K | 836 | +0.01pp | 11q | -6.3%-$40.7K | |
| PROLOGIS INC. | PLD | $603.3K | 4,646 | -0.16pp | 17q | -33.0%-$296.6K | |
| SELECT SECTOR SPDR TR | XLP | $603.1K | 7,482 | flat | 8q | +3.5%+$20.6K | |
| FIRST INDL RLTY TR INC | FR | $571.5K | 9,599 | -0.04pp | 4q | -5.6%-$33.8K | |
| AGREE RLTY CORP | ADC | $570.4K | 8,538 | -0.05pp | 22q | -1.8%-$10.2K | |
| SPDR SERIES TRUST | SPYV | $560.8K | 9,174 | +0.03pp | 8q | +14.1%+$69.3K | |
| ISHARES TR | IGV | $560.3K | 5,262 | +0.04pp | 3q | +5.2%+$27.7K | |
| WELLTOWER INC | WELL | $558.6K | 2,426 | -0.20pp | 9q | -44.4%-$445.3K | |
| DIGITAL RLTY TR INC | DLR | $556.1K | 3,168 | -0.05pp | 28q | -14.3%-$93.0K | |
| VANGUARD WELLINGTON FD | VFMF | $544.2K | 3,048 | +0.03pp | 3q | +16.0%+$75.2K | |
| ISHARES U S ETF TR | HYGH | $526.8K | 6,152 | +0.05pp | 5q | +27.4%+$113.3K | |
| LOWES COS INC | LOW | $523.9K | 2,843 | -0.02pp | 28q | +5.5%+$27.3K | |
| WISDOMTREE TR | WCLD | $523.5K | 12,890 | +0.09pp | 2q | +34.5%+$134.2K | |
| LADDER CAP CORP | LADR | $522.3K | 59,832 | -0.06pp | 28q | -11.5%-$68.1K | |
| AMERICAN EXPRESS CO | AXP | $513.9K | 1,690 | -0.03pp | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $510.7K | 8,184 | +0.10pp | 28q | +60.9%+$193.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $502.0K | 1,647 | +0.04pp | 5q | +22.5%+$92.0K | |
| ONEOK INC NEW | OKE | $494.8K | 5,802 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PFEB | $494.2K | 11,220 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $464.5K | 5,068 | -0.13pp | 6q | -39.0%-$297.0K | |
| ISHARES TR | HSCZ | $461.4K | 10,620 | +0.03pp | 5q | +13.2%+$53.8K | |
| FIDELITY COVINGTON TRUST | FIDU | $461.2K | 5,207 | -0.01pp | 5q | +2.0%+$9.1K | |
| ISHARES TR | SMLF | $460.9K | 5,515 | +0.02pp | 4q | +12.9%+$52.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $459.3K | 5,866 | +0.01pp | 11q | +5.8%+$25.0K | |
| BROADCOM INC | AVGO | $439.3K | 1,250 | -0.03pp | 10q | -3.8%-$17.6K | |
| ISHARES TR | IEFA | $437.3K | 4,513 | +0.02pp | 5q | +11.1%+$43.8K | |
| INTEL CORP | INTC | $421.5K | 3,506 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $416.9K | 1,888 | -0.01pp | 6q | -10.7%-$49.9K | |
| CAMDEN PPTY TR | CPT | $413.7K | 4,277 | -0.09pp | 17q | -20.7%-$108.0K | |
| AMERICOLD REALTY TRUST INC | COLD | $411.2K | 29,416 | -0.02pp | 20q | -1.0%-$4.3K | |
| SELECT SECTOR SPDR TR | XLI | $408.4K | 2,445 | flat | 8q | +8.8%+$32.9K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $408.2K | 2,781 | -0.01pp | 3q | +3.9%+$15.3K | |
| VANGUARD INDEX FDS | VB | $407.2K | 1,431 | -0.08pp | 9q | -26.8%-$149.1K | |
| EXCHANGE TRADED CONCEPTS TRU | HTEC | $400.7K | 9,032 | +0.04pp | 3q | +8.2%+$30.4K | |
| VANGUARD WORLD FD | VAW | $400.3K | 1,834 | +0.01pp | 3q | +6.7%+$25.1K | |
| INNOVATOR ETFS TRUST | PNOV | $390.9K | 8,568 | flat | 4q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $389.9K | 12,828 | -0.01pp | 12q | HELD | |
| CARNIVAL CORP LTD | CCL | $383.5K | 15,627 | -0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $382.6K | 7,990 | -0.01pp | 4q | -7.5%-$31.1K | |
| SERVICENOW INC | NOW | $380.6K | 2,840 | +0.03pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $379.3K | 3,485 | flat | 8q | +8.6%+$29.9K | |
| VANGUARD WORLD FD | VFH | $376.3K | 2,892 | -0.01pp | 11q | -3.1%-$11.8K | |
| ISHARES TR | IWN | $374.9K | 1,790 | -0.02pp | 11q | -6.1%-$24.3K | |
| INVESCO QQQ TR | QQQ | $361.8K | 489 | flat | 8q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $361.2K | 11,216 | -0.02pp | 6q | -9.3%-$37.2K | |
| COMSTOCK RES INC | CRK | $359.9K | 29,215 | -0.01pp | 13q | -3.9%-$14.6K | |
| UMH PPTYS INC | UMH | $359.2K | 23,325 | +0.04pp | 4q | +29.9%+$82.6K | |
| PFIZER INC | PFE | $358.6K | 12,572 | +0.02pp | 28q | -3.6%-$13.4K | |
| ISHARES TR | DGRO | $340.9K | 4,521 | -0.01pp | 9q | -2.1%-$7.3K | |
| CONOCOPHILLIPS | COP | $337.4K | 2,695 | +0.03pp | 8q | +5.4%+$17.2K | |
| MORGAN STANLEY | MS | $331.4K | 1,762 | -0.03pp | 12q | HELD | |
| RBB FD INC | TBIL | $330.3K | 6,625 | -0.14pp | 3q | -48.5%-$311.4K | |
| AMERICAN TOWER CORP | AMT | $329.9K | 2,015 | -0.02pp | 24q | -7.4%-$26.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $329.8K | 3,972 | flat | 10q | HELD | |
| CISCO SYS INC | CSCO | $329.3K | 3,059 | -0.02pp | 8q | HELD | |
| CENTERSPACE | CSR | $328.6K | 6,041 | flat | 18q | +0.7%+$2.3K | |
| ISHARES TR | IJJ | $324.2K | 2,354 | -0.01pp | 11q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $319.5K | 5,774 | -0.01pp | 8q | -9.7%-$34.2K | |
| FIDELITY COVINGTON TRUST | FCOM | $319.3K | 4,434 | +0.01pp | 9q | +4.8%+$14.8K | |
| ISHARES TR | IHF | $317.7K | 5,788 | -0.01pp | 2q | -1.7%-$5.4K | |
| INNOVATOR ETFS TRUST | PDEC | $315.4K | 6,694 | -0.01pp | 6q | -8.8%-$30.2K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $313.4K | 3,841 | -0.01pp | 5q | +3.3%+$10.0K | |
| TESLA INC | TSLA | $310.8K | 876 | -0.03pp | 9q | -3.2%-$10.3K | |
| VANGUARD WORLD FD | VHT | $305.8K | 967 | flat | 6q | -5.0%-$16.1K | |
| VIVMARK RESIDENTIAL | VMRK | $294.4K | 4,846 | - | new | NEW | |
| UNUM GROUP | UNM | $292.5K | 3,333 | flat | 8q | HELD | |
| ASML HLDG NV | ASML | $290.1K | 160 | flat | 3q | +3.2%+$9.1K | |
| PROSHARES TR | EFAD | $289.7K | 6,742 | -0.02pp | 4q | -13.6%-$45.8K | |
| CONSTELLATION ENERGY CORP | CEG | $287.9K | 1,133 | -0.11pp | 10q | -47.4%-$259.2K | |
| ABBOTT LABORATORIES | ABT | $285.8K | 2,891 | flat | 28q | -5.2%-$15.8K | |
| NUVEEN MUN VALUE FD INC | NUV | $285.3K | 34,418 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $285.0K | 3,682 | +0.01pp | 3q | +10.6%+$27.4K | |
| ISHARES TR | IMCB | $283.0K | 2,995 | +0.03pp | 2q | +29.5%+$64.5K | |
| INNOVATOR ETFS TRUST | PJUN | $282.2K | 6,414 | +0.02pp | 2q | +22.0%+$50.8K | |
| THE CIGNA GROUP | CI | $281.6K | 1,036 | -0.02pp | 22q | -6.8%-$20.4K | |
| ADVANCE AUTO PARTS INC | AAP | $280.3K | 7,205 | -0.06pp | 12q | +2.1%+$5.9K | |
| ABBVIE INC | ABBV | $279.1K | 1,066 | +0.01pp | 9q | +0.9%+$2.6K | |
| VANGUARD STAR FDS | VXUS | $272.6K | 3,208 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $271.3K | 2,073 | +0.02pp | 3q | +11.5%+$28.0K | |
| BRT APARTMENTS CORP | BRT | $271.1K | 20,288 | -0.02pp | 15q | -2.6%-$7.2K | |
| MFA FINL INC | MFA | $270.6K | 34,469 | -0.05pp | 18q | -14.8%-$46.8K | |
| SAP SE | SAP | $269.6K | 1,293 | +0.03pp | 3q | +1.6%+$4.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $269.4K | 7,248 | -0.01pp | 3q | -8.0%-$23.4K | |
| VICTORY PORTFOLIOS II | USVM | $267.1K | 2,587 | flat | 3q | +5.7%+$14.5K | |
| VISA INC | V | $264.9K | 737 | +0.02pp | 2q | +22.6%+$48.9K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $263.9K | 9,252 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $263.7K | 2,239 | +0.02pp | 2q | +23.6%+$50.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $263.7K | 9,810 | -0.02pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $263.2K | 1,425 | -0.05pp | 3q | -27.5%-$99.8K | |
| KIMBERLY CLARK CORP | KMB | $262.0K | 2,689 | -0.01pp | 28q | +3.1%+$7.9K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $261.3K | 5,943 | flat | 3q | +10.9%+$25.6K | |
| TERRENO RLTY CORP | TRNO | $259.0K | 4,012 | -0.42pp | 18q | -77.2%-$877.7K | |
| SELECT SECTOR SPDR TR | XLE | $256.2K | 4,165 | +0.01pp | 5q | -4.3%-$11.6K | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $255.5K | 18,019 | -0.06pp | 9q | -18.1%-$56.6K | |
| VANGUARD BD INDEX FDS | BIV | $255.4K | 3,505 | +0.01pp | 3q | +18.7%+$40.2K | |
| ISHARES U S ETF TR | LQDH | $253.9K | 2,739 | +0.02pp | 2q | +20.1%+$42.5K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $251.3K | 3,123 | -0.01pp | 3q | -6.1%-$16.3K | |
| BLACKSTONE INC | BX | $251.3K | 2,241 | -0.01pp | 8q | -0.8%-$2.1K | |
| WASTE MGMT INC DEL | WM | $249.8K | 1,225 | -0.02pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $249.6K | 5,390 | -0.01pp | 12q | -1.1%-$2.9K | |
| HEALTHPEAK PROPERTIES INC | DOC | $244.9K | 12,263 | - | new | NEW | |
| EXELON CORP | EXC | $244.7K | 6,057 | -0.02pp | 10q | HELD | |
| CORNING INC | GLW | $242.9K | 1,580 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $241.1K | 4,515 | flat | 8q | HELD | |
| ALLSTATE CORP | ALL | $240.3K | 1,083 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $240.1K | 3,920 | flat | 5q | HELD | |
| DOLLAR GEN CORP | DG | $240.0K | 2,007 | flat | 7q | HELD | |
| CROWN CASTLE INC | CCI | $237.4K | 3,561 | -0.03pp | 23q | -7.5%-$19.3K | |
| QIAGEN NV | QGEN | $235.2K | 5,375 | +0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $235.1K | 1,854 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $233.8K | 1,012 | -0.04pp | 22q | -16.3%-$45.5K | |
| ISHARES TR | ITB | $233.2K | 2,679 | -0.01pp | 3q | -2.2%-$5.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $232.5K | 380 | -0.03pp | 3q | -29.1%-$95.4K | |
| SELECT SECTOR SPDR TR | XLU | $232.3K | 5,890 | -0.02pp | 11q | -0.8%-$1.8K | |
| EXELIXIS INC | EXEL | $232.2K | 3,976 | +0.01pp | 2q | +1.9%+$4.4K | |
| TEMA ETF TRUST | VOLT | $232.1K | 6,551 | -0.04pp | 2q | -22.6%-$67.7K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $230.8K | 10,553 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $228.3K | 642 | -0.01pp | 3q | HELD | |
| ISHARES TR | SGOV | $227.9K | 2,263 | +0.01pp | 2q | +11.4%+$23.3K | |
| MEDTRONIC PLC | MDT | $227.0K | 2,630 | +0.01pp | 2q | +2.0%+$4.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $226.0K | 13,243 | -0.01pp | 6q | -1.1%-$2.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $225.8K | 444 | flat | 5q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $225.5K | 3,529 | - | new | NEW | |
| AFLAC INC | AFL | $224.8K | 2,011 | -0.01pp | 5q | +0.5%+$1.2K | |
| ISHARES TR | IXP | $224.7K | 1,900 | flat | 6q | HELD | |
| ISHARES TR | IEF | $223.9K | 2,507 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $221.8K | 4,576 | - | new | NEW | |
| GLOBAL X FDS | COPX | $221.7K | 2,618 | +0.01pp | 3q | -0.7%-$1.5K | |
| ISHARES TR | IGEB | $219.5K | 5,129 | - | new | NEW | |
| GENMAB A/S | GMAB | $218.8K | 6,134 | - | new | NEW | |
| AMGEN INC | AMGN | $216.7K | 514 | flat | 2q | -10.8%-$26.1K | |
| PHILIP MORRIS INTL INC | PM | $216.0K | 1,131 | +0.01pp | 2q | +2.3%+$4.8K | |
| ISHARES SILVER TR | SLV | $214.9K | 3,942 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXO | $213.2K | 3,506 | - | new | NEW | |
| ISHARES TR | HEFA | $210.4K | 4,534 | flat | 3q | -2.5%-$5.3K | |
| DELL TECHNOLOGIES INC | DELL | $206.0K | 383 | - | new | NEW | |
| BIOGEN INC | BIIB | $205.3K | 909 | - | new | NEW | |
| CSX CORP | CSX | $204.7K | 4,401 | -0.02pp | 3q | -16.9%-$41.7K | |
| DISNEY WALT CO | DIS | $203.4K | 1,938 | - | new | NEW | |
| BLACKROCK INC | BLK | $202.9K | 191 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $202.7K | 1,360 | - | new | NEW | |
| SPDR SERIES TRUST | XME | $201.7K | 1,948 | - | new | NEW | |
| MUELLER INDS INC | MLI | $201.3K | 3,320 | - | new | NEW | |
| QUALCOMM INC | QCOM | $200.9K | 1,091 | flat | 2q | -1.0%-$2.0K | |
| ISHARES TR | IJH | $200.7K | 2,788 | -0.01pp | 3q | -2.4%-$5.0K | |
| FARMLAND PARTNERS INC | FPI | $166.9K | 14,701 | -0.01pp | 12q | -28.1%-$65.2K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $150.3K | 10,062 | -0.01pp | 2q | HELD | |
| GRANITESHARES ETF TR | HIPS | $115.1K | 10,748 | flat | 3q | HELD | |
| GABELLI EQUITY TR INC | GAB | $108.1K | 20,622 | flat | 9q | HELD | |
| AGNC INVT CORP | AGNC | $101.2K | 11,162 | -0.01pp | 4q | +0.9% | |
| BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT | $83.0K | 10,029 | - | new | NEW | ||
| EOS ENERGY ENTERPRISES INC | EOSE | $39.4K | 12,860 | -0.01pp | 6q | HELD | |
| ORGANOGENESIS HLDGS INC | ORGO | $25.8K | 18,813 | -0.01pp | 13q | HELD | |
| SIMULATED ENVIROMENT CON | SMEV | $14.4K | 1,053,000 | flat | 22q | HELD | |
| REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $10.7K | 10,743 | flat | 2q | HELD | ||
| INTERNATIONAL ISOTOPES INCORPORATED | INIS | $1.1K | 20,000 | flat | 16q | HELD | |
| NOVONIX LTD ORDF | $748 | 11,100 | flat | 2q | -5.4% | ||
| COLLECTIVE AUDIENCE INC | CAUD | $20 | 100,000 | flat | 12q | HELD | |
| SOLARIS POWER CELLS INC | $0 | 12,975,100 | - | new | NEW | ||
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | 625,000 | flat | 2q | 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 |
|---|---|---|
| Real Estate | $23.0M | 10.1% |
| Retail & Consumer | $12.8M | 5.7% |
| Biotech & Pharma | $12.0M | 5.3% |
| Software & IT Services | $7.0M | 3.1% |
| Semiconductors & Electronics | $6.5M | 2.9% |
| Energy | $6.3M | 2.8% |
| Food, Drink & Tobacco | $5.9M | 2.6% |
| Computer Hardware | $5.2M | 2.3% |
| Banks & Lending | $5.1M | 2.3% |
| Transport & Logistics | $4.7M | 2.1% |
| Utilities | $3.8M | 1.7% |
| Other sectors | $16.3M | 7.2% |
| Not classified | $118.0M | 52.1% |
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 | -1.9% | +2.1% | -4.0% | 99% |
| Q2 2026 | +10.0% | +14.8% | -4.8% | 101% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 98% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 97% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 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 | $226.6M | 252 | 26 | 84 | 92 | 15 | 25.9% | 19 |
| Q2 2026 | $227.5M | 241 | 28 | 98 | 71 | 12 | 25.1% | 44 |
| Q1 2026 | $216.9M | 225 | 38 | 89 | 74 | 32 | 26.0% | 41 |
| Q4 2025 | $196.0M | 219 | 26 | 73 | 84 | 16 | 27.1% | 44 |
| Q3 2025 | $196.1M | 209 | 22 | 72 | 68 | 13 | 28.5% | 52 |
| Q2 2025 | $187.6M | 200 | 19 | 74 | 68 | 9 | 27.4% | 42 |
| Q1 2025 | $170.3M | 190 | 14 | 68 | 61 | 12 | 29.3% | 44 |
| Q4 2024 | $176.0M | 188 | 29 | 85 | 47 | 9 | 28.8% | 44 |
| Q3 2024 | $164.7M | 168 | 19 | 64 | 62 | 9 | 30.4% | 44 |
| Q2 2024 | $153.8M | 158 | 13 | 63 | 51 | 10 | 29.7% | 32 |
| Q1 2024 | $141.7M | 155 | 51 | 53 | 27 | 5 | 29.8% | 37 |
| Q4 2023 | $88.5M | 109 | 14 | 34 | 37 | 2 | 31.7% | 26 |
| Q3 2023 | $74.3M | 97 | 7 | 29 | 38 | 42 | 33.8% | 44 |
| Q2 2023 | $108.1M | 132 | 12 | 49 | 27 | 24 | 29.3% | 39 |
| Q1 2023 | $108.1M | 144 | 15 | 44 | 52 | 13 | 27.8% | 24 |
| Q4 2022 | $110.7M | 142 | 18 | 30 | 64 | 8 | 27.2% | 41 |
| Q3 2022 | $110.0M | 132 | 9 | 62 | 29 | 22 | 31.2% | 45 |
| Q2 2022 | $120.5M | 145 | 7 | 59 | 47 | 17 | 31.3% | 35 |
| Q1 2022 | $140.2M | 155 | 15 | 63 | 43 | 16 | 30.1% | 39 |
| Q4 2021 | $144.8M | 156 | 14 | 41 | 52 | 13 | 24.0% | 18 |
| Q3 2021 | $141.1M | 155 | 20 | 46 | 42 | 9 | 23.0% | 33 |
| Q2 2021 | $135.5M | 144 | 16 | 47 | 50 | 15 | 24.6% | 35 |
| Q1 2021 | $134.4M | 143 | 8 | 46 | 54 | 13 | 23.6% | 37 |
| Q4 2020 | $119.4M | 148 | 24 | 30 | 59 | 11 | 24.7% | 43 |
| Q3 2020 | $96.5M | 135 | 7 | 52 | 37 | 11 | 27.2% | 43 |
| Q2 2020 | $93.5M | 139 | 10 | 46 | 44 | 174 | 27.0% | 27 |
| Q1 2020 | $85.8M | 303 | 186 | 52 | 45 | 10 | 25.2% | 30 |
| Q4 2019 | $104.9M | 127 | 0 | 0 | 0 | 0 | 31.4% | 38 |
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.