DaveManuel.com · Institutional Ownership · 13F Holdings
Detalus 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $99.0M | 1,103,370 | +0.36pp | 28q | -1.3%-$1.3M | |
| ISHARES TR | IVW | $36.1M | 253,712 | +0.33pp | 14q | HELD | |
| BLACKROCK ETF TRUST | CORO | $31.8M | 874,139 | +0.09pp | 3q | +1.1%+$331.7K | |
| BLACKROCK ETF TRUST | DYNF | $29.9M | 432,087 | +0.05pp | 11q | -2.0%-$608.8K | |
| ISHARES TR | IVE | $22.2M | 97,194 | -0.05pp | 13q | -2.7%-$615.4K | |
| ISHARES TR | OEF | $15.8M | 41,423 | +0.10pp | 15q | -2.3%-$376.7K | |
| BLACKROCK ETF TRUST II | BINC | $13.9M | 272,865 | +1.19pp | 11q | +80.7%+$6.2M | |
| BLACKROCK ETF TRUST | BAI | $12.6M | 267,599 | -0.60pp | 6q | -11.1%-$1.6M | |
| BLACKROCK ETF TRUST | BLCR | $10.7M | 219,543 | +0.56pp | 3q | +38.0%+$3.0M | |
| SPDR INDEX SHS FDS | SPEM | $9.2M | 177,695 | -0.05pp | 7q | -3.5%-$331.1K | |
| APPLE INC | AAPL | $8.9M | 26,672 | +0.25pp | 28q | HELD | |
| ISHARES TR | QUAL | $7.6M | 34,039 | -0.13pp | 15q | -10.0%-$837.4K | |
| VANGUARD INDEX FDS | VOO | $7.5M | 10,748 | +0.05pp | 28q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $7.5M | 48,375 | -0.30pp | 5q | -6.1%-$484.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.3M | 31,311 | +0.03pp | 28q | +2.2%+$157.0K | |
| SPDR SERIES TRUST | SPTL | $6.4M | 266,790 | -0.03pp | 18q | +6.1%+$363.4K | |
| BLACKROCK ETF TRUST II | GGOV | $6.2M | 124,298 | +0.51pp | 2q | +69.7%+$2.6M | |
| BYLINE BANCORP INC | BY | $6.0M | 163,050 | -0.26pp | 28q | -16.8%-$1.2M | |
| ISHARES TR | GOVT | $6.0M | 273,731 | +0.19pp | 3q | +23.1%+$1.1M | |
| VANGUARD MUN BD FDS | VTEB | $5.9M | 123,880 | +0.60pp | 12q | +119.0%+$3.2M | |
| BLACKROCK ETF TRUST | IALT | $5.6M | 186,343 | +0.17pp | 2q | +9.4%+$479.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.4M | 81,435 | -0.07pp | 15q | -9.5%-$564.7K | |
| ISHARES TR | MUB | $5.1M | 50,191 | +0.64pp | 20q | +195.4%+$3.4M | |
| MICROSOFT CORP | MSFT | $5.1M | 9,874 | +0.28pp | 28q | +0.5%+$27.2K | |
| US BANCORP | USB | $4.5M | 78,201 | -0.04pp | 28q | -0.5%-$23.1K | |
| HCA Healthcare, Inc. | HCA | $4.3M | 10,000 | +0.08pp | 15q | HELD | |
| WORLD GOLD TR | GLDM | $4.2M | 50,806 | +0.02pp | 8q | -1.7%-$70.4K | |
| ALPHABET INC | GOOGL | $4.1M | 11,799 | -0.04pp | 28q | -1.7%-$70.2K | |
| ABBVIE INC | ABBV | $3.8M | 14,467 | +0.04pp | 22q | +0.6%+$22.5K | |
| EQUIFAX INC | EFX | $3.7M | 27,000 | -0.10pp | 28q | HELD | |
| ISHARES TR | MTUM | $3.4M | 10,593 | -0.05pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $3.2M | 12,952 | +0.03pp | 28q | HELD | |
| WALMART INC | WMT | $3.1M | 29,981 | -0.03pp | 28q | +2.6%+$78.6K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,115 | +0.09pp | 15q | +1.3%+$37.5K | |
| ISHARES TR | IWF | $2.8M | 22,311 | +0.01pp | 7q | HELD | |
| ISHARES TR | LMUB | $2.6M | 56,257 | -1.43pp | 3q | -71.2%-$6.5M | |
| VANGUARD INDEX FDS | VUG | $2.4M | 26,351 | +0.05pp | 28q | +5.8%+$129.8K | |
| JANUS DETROIT STR TR | JAAA | $2.3M | 45,376 | -0.04pp | 8q | -9.6%-$242.0K | |
| ISHARES TR | IWB | $2.0M | 4,835 | +0.01pp | 10q | HELD | |
| ISHARES TR | ITOT | $2.0M | 11,892 | +0.01pp | 9q | -0.9%-$19.0K | |
| SPDR SERIES TRUST | SPMB | $1.8M | 84,573 | -1.08pp | 16q | -74.3%-$5.2M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.8M | 11,676 | -1.53pp | 8q | -80.4%-$7.3M | |
| BLACKROCK ETF TRUST | BALI | $1.6M | 47,302 | +0.10pp | 8q | +42.5%+$486.4K | |
| PEPSICO INC | PEP | $1.6M | 12,808 | -0.03pp | 28q | -3.8%-$64.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.6M | 29,810 | +0.01pp | 28q | HELD | |
| ISHARES TR | USMV | $1.5M | 15,726 | -0.09pp | 28q | -25.0%-$511.1K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 14,948 | +0.03pp | 28q | +0.9%+$13.4K | |
| SPDR INDEX SHS FDS | SPDW | $1.5M | 29,262 | -0.01pp | 26q | -3.0%-$44.9K | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,806 | -0.15pp | 27q | -34.8%-$743.2K | |
| VANGUARD WORLD FD | MGK | $1.4M | 14,888 | +0.02pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 26,550 | +0.01pp | 8q | +2.9%+$37.8K | |
| ISHARES TR | IGRO | $1.3M | 14,676 | +0.02pp | 17q | +4.9%+$60.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,846 | +0.01pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.3M | 23,567 | +0.06pp | 6q | +31.2%+$301.4K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,213 | +0.02pp | 28q | +10.8%+$110.0K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.1M | 19,238 | -0.02pp | 28q | -1.1%-$12.3K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,440 | -0.02pp | 28q | +1.1%+$12.0K | |
| COCA COLA CO | KO | $1.1M | 12,306 | +0.01pp | 28q | -0.9%-$9.6K | |
| SOUTHERN CO | SO | $1.1M | 12,708 | -0.05pp | 28q | -8.8%-$101.8K | |
| ELI LILLY & CO | LLY | $1.0M | 907 | flat | 16q | +4.0%+$40.5K | |
| SPDR SERIES TRUST | SPBO | $1.0M | 37,370 | +0.07pp | 13q | +58.2%+$378.1K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,858 | +0.02pp | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $997.2K | 12,716 | +0.01pp | 16q | +4.7%+$44.9K | |
| PROCTER & GAMBLE CO | PG | $972.4K | 6,694 | flat | 28q | -2.2%-$21.8K | |
| BLACKROCK ETF TRUST II | SECU | $956.8K | 19,705 | +0.12pp | 2q | +165.0%+$595.8K | |
| SPDR SERIES TRUST | SPTM | $928.0K | 10,081 | +0.01pp | 3q | HELD | |
| VISA INC | V | $890.9K | 2,479 | +0.01pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $883.4K | 1,444 | +0.01pp | 6q | HELD | |
| HBT FINL INC. | HBT | $860.7K | 24,335 | - | new | NEW | |
| ISHARES TR | ESGU | $855.6K | 5,129 | +0.01pp | 18q | HELD | |
| ISHARES TR | ILCV | $840.7K | 7,981 | -0.04pp | 13q | -22.3%-$241.8K | |
| VANECK ETF TRUST | SMH | $786.8K | 1,292 | -0.02pp | 7q | -7.8%-$67.0K | |
| JPMORGAN CHASE & CO | JPM | $762.4K | 2,305 | flat | 18q | HELD | |
| EA SERIES TRUST | BOXX | $742.8K | 6,274 | flat | 5q | HELD | |
| INVESCO QQQ TR PUT | QQQ | $739.8K | options only | - | new | OPTIONS | |
| EXXONMOBIL HOLDINGS CORP | XOM | $734.5K | 4,513 | - | new | NEW | |
| AMEREN CORP | AEE | $728.6K | 7,331 | -0.02pp | 28q | HELD | |
| ISHARES TR | HEFA | $727.7K | 15,687 | flat | 11q | -1.6%-$11.9K | |
| HOME DEPOT INC | HD | $699.5K | 2,459 | -0.03pp | 28q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $665.4K | 9,423 | +0.01pp | 28q | +5.7%+$36.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $662.3K | 1,452 | flat | 8q | +1.0%+$6.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $658.5K | 1,694 | flat | 15q | HELD | |
| SPDR SERIES TRUST | TIPX | $642.2K | 35,264 | +0.02pp | 2q | +20.6%+$109.8K | |
| ISHARES TR | IEF | $641.3K | 7,181 | +0.02pp | 4q | +25.5%+$130.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $633.4K | 14,145 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $613.8K | 1,640 | flat | 16q | -0.8%-$4.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $613.0K | 1,231 | +0.02pp | 3q | +13.9%+$74.7K | |
| ISHARES TR | HDV | $612.9K | 21,920 | +0.03pp | 3q | +23.5%+$116.4K | |
| COMMERCE BANCSHARES INC | CBSH | $600.8K | 10,975 | -0.01pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $600.6K | 788 | +0.01pp | 9q | +1.8%+$10.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $599.4K | 7,225 | flat | 15q | +0.7%+$4.0K | |
| PHILIP MORRIS INTL INC | PM | $587.3K | 3,078 | flat | 28q | -7.5%-$47.3K | |
| WISDOMTREE TR | DGRW | $586.0K | 6,027 | flat | 11q | -5.8%-$35.9K | |
| ISHARES TR | IUSB | $558.3K | 12,662 | -0.10pp | 17q | -44.6%-$448.7K | |
| VANECK ETF TRUST | EMLC | $549.3K | 22,122 | +0.05pp | 2q | +91.1%+$261.9K | |
| ISHARES TR | IWV | $548.6K | 1,271 | flat | 7q | HELD | |
| SPDR SERIES TRUST | XNTK | $542.0K | 1,418 | -0.01pp | 6q | -7.4%-$43.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $540.0K | 11,406 | +0.05pp | 6q | +41.5%+$158.4K | |
| ISHARES TR | IXC | $528.2K | 9,271 | +0.02pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $524.8K | 3,384 | +0.01pp | 7q | +1.6%+$8.4K | |
| SPDR SERIES TRUST | KRE | $513.9K | 7,400 | -0.01pp | 14q | HELD | |
| UNION PAC CORP | UNP | $512.3K | 1,883 | flat | 28q | +1.4%+$7.1K | |
| CISCO SYS INC | CSCO | $512.0K | 4,757 | flat | 28q | +2.9%+$14.5K | |
| NEXTERA ENERGY INC | NEE | $501.0K | 6,615 | -0.02pp | 28q | -1.6%-$8.0K | |
| ISHARES U S ETF TR | NEAR | $498.6K | 10,000 | flat | 3q | HELD | |
| ISHARES INC | EUHY | $496.2K | 9,500 | +0.05pp | 2q | +93.9%+$240.3K | |
| ALPHABET INC | GOOG | $488.3K | 1,433 | flat | 6q | HELD | |
| ISHARES TR | IWM | $483.1K | 1,738 | -0.01pp | 7q | +1.3%+$6.4K | |
| SPIRE INC | SR | $477.6K | 6,277 | flat | 9q | +0.7%+$3.1K | |
| DELL TECHNOLOGIES INC | DELL | $463.2K | 861 | +0.02pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $461.3K | 4,937 | -0.01pp | 28q | +1.0%+$4.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $459.8K | 505 | flat | 14q | -3.4%-$16.4K | |
| RTX CORPORATION | RTX | $458.9K | 2,472 | flat | 11q | -2.6%-$12.1K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $456.5K | 9,143 | flat | 28q | HELD | |
| ISHARES TR | HEZU | $448.3K | 9,254 | flat | 9q | -2.3%-$10.5K | |
| ISHARES TR | SYSB | $444.5K | 5,274 | +0.01pp | 4q | +25.2%+$89.5K | |
| STIFEL FINL CORP | SF | $441.3K | 6,300 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $432.3K | 5,400 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $431.0K | 1,174 | -0.01pp | 28q | -0.7%-$2.9K | |
| INTEL CORP | INTC | $419.6K | 3,490 | -0.02pp | 2q | -3.1%-$13.3K | |
| DISNEY WALT CO | DIS | $417.8K | 3,983 | +0.01pp | 28q | -1.8%-$7.7K | |
| VANGUARD INDEX FDS | VV | $414.8K | 1,179 | +0.01pp | 7q | +3.0%+$12.0K | |
| META PLATFORMS INC | META | $411.1K | 567 | +0.02pp | 10q | +4.4%+$17.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $405.6K | 1,572 | +0.01pp | 28q | -1.2%-$4.9K | |
| REPUBLIC SVCS INC | RSG | $399.6K | 1,904 | flat | 16q | -4.9%-$20.8K | |
| BLACKROCK INC | BLK | $398.8K | 377 | +0.01pp | 8q | -1.8%-$7.4K | |
| AT&T INC | T | $395.8K | 16,223 | +0.01pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $388.2K | 6,905 | -0.01pp | 26q | -14.7%-$66.7K | |
| MERCK & CO INC | MRK | $387.8K | 2,669 | +0.01pp | 22q | -1.4%-$5.7K | |
| ISHARES TR | SOXX | $381.7K | 671 | -0.01pp | 5q | -6.4%-$26.2K | |
| ISHARES INC | IEMG | $379.7K | 4,678 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $378.0K | 897 | +0.01pp | 28q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $374.5K | 8,416 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $362.7K | 8,080 | - | new | NEW | |
| PROSHARES TR | NOBL | $358.3K | 6,622 | flat | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $356.5K | 7,772 | +0.01pp | 28q | +7.8%+$25.7K | |
| SPDR SERIES TRUST | SPYG | $356.1K | 2,894 | flat | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $348.6K | 899 | +0.02pp | 3q | HELD | |
| SPDR SERIES TRUST | SPIP | $333.4K | 13,679 | +0.01pp | 7q | +14.9%+$43.3K | |
| VANGUARD INDEX FDS | VB | $332.4K | 1,168 | flat | 14q | +1.7%+$5.4K | |
| ISHARES TR | IWR | $329.2K | 3,085 | -0.01pp | 28q | -11.7%-$43.4K | |
| MCDONALDS CORP | MCD | $323.1K | 1,399 | -0.01pp | 28q | -5.7%-$19.4K | |
| ISHARES TR | HYGW | $322.8K | 11,420 | -0.01pp | 7q | -7.4%-$25.9K | |
| ISHARES TR | HYG | $317.0K | 4,106 | +0.02pp | 2q | +52.0%+$108.4K | |
| HUBBELL INC | HUBB | $306.2K | 675 | -0.01pp | 11q | HELD | |
| ISHARES TR | PFF | $300.9K | 10,199 | -0.02pp | 28q | -26.6%-$109.2K | |
| CINTAS CORP | CTAS | $300.4K | 1,540 | +0.01pp | 22q | -5.5%-$17.4K | |
| ISHARES TR | XT | $298.8K | 3,583 | flat | 10q | -2.5%-$7.6K | |
| ALTRIA GROUP INC | MO | $290.0K | 4,306 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $286.3K | 815 | flat | 6q | +5.2%+$14.1K | |
| GOLDMAN SACHS GROUP INC | GS | $275.7K | 306 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $274.2K | 1,401 | flat | 2q | HELD | |
| BANK OF AMER CORP | BAC | $271.5K | 4,988 | flat | 4q | +1.5%+$4.1K | |
| BANK OF NY MELLON CORP | BNY | $267.1K | 1,847 | flat | 5q | HELD | |
| PFIZER INC | PFE | $266.8K | 9,355 | +0.01pp | 3q | HELD | |
| ISHARES TR | TLT | $266.8K | 3,430 | -0.02pp | 15q | -16.7%-$53.5K | |
| THE CIGNA GROUP | CI | $265.7K | 977 | flat | 13q | -4.4%-$12.2K | |
| LAM RESEARCH CORP | LRCX | $256.4K | 780 | -0.02pp | 2q | HELD | |
| WISDOMTREE TR | XSOE | $254.9K | 5,441 | flat | 6q | +3.0%+$7.5K | |
| ISHARES TR | IJH | $251.2K | 3,492 | flat | 15q | +3.5%+$8.6K | |
| INVESCO QQQ TR | QQQ | $250.8K | 339 | flat | 2q | HELD | |
| EDGEWELL PERSONAL CARE CO | EPC | $250.4K | 9,282 | flat | 3q | HELD | |
| TESLA INC | TSLA | $249.4K | 703 | -0.01pp | 5q | +1.6%+$3.9K | |
| KLA CORP | KLAC | $249.2K | 1,278 | -0.03pp | 3q | -0.9%-$2.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $247.4K | 1,449 | flat | 16q | -1.0%-$2.6K | |
| VANGUARD WHITEHALL FDS | VYM | $239.2K | 1,541 | flat | 28q | HELD | |
| SPDR GOLD TR | GLD | $236.9K | 622 | -0.01pp | 7q | -22.4%-$68.6K | |
| ISHARES TR | IJR | $233.9K | 1,719 | - | new | NEW | |
| INNOVATIVE INDL PPTYS INC | IIPR | $232.9K | 4,421 | -0.01pp | 3q | +1.4%+$3.2K | |
| ISHARES TR | QLTA | $231.7K | 5,149 | -0.14pp | 8q | -73.9%-$654.3K | |
| CHEVRON CORPORATION | CVX | $229.9K | 1,126 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $226.4K | 700 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPTI | $223.1K | 8,179 | flat | 3q | +7.3%+$15.1K | |
| PNC FINL SVCS GROUP INC | PNC | $221.9K | 998 | flat | 5q | -0.9%-$2.0K | |
| WP CAREY INC | WPC | $219.7K | 3,400 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $215.1K | 2,581 | -0.01pp | 6q | -19.8%-$53.1K | |
| CATERPILLAR INC | CAT | $210.8K | 260 | flat | 2q | +20.4%+$35.7K | |
| AMERICAN CENTY ETF TR | AVDE | $210.5K | 2,336 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $210.0K | 589 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $209.8K | 3,623 | flat | 2q | HELD | |
| ISHARES TR | IWN | $209.4K | 1,000 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $205.6K | 404 | flat | 28q | -4.7%-$10.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $204.3K | 2,897 | flat | 28q | -6.4%-$13.9K | |
| FORD MTR CO | F | $145.9K | 12,100 | flat | 28q | HELD | |
| PIMCO CORPORATE & INCM STRG | PCN | $138.6K | 12,990 | flat | 28q | HELD | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $136.8K | 10,823 | flat | 3q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $103.3K | 10,875 | flat | 18q | HELD | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $74.2K | 14,062 | flat | 20q | +1.0% |
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 |
|---|---|---|
| Banks & Lending | $13.9M | 2.7% |
| Software & IT Services | $10.4M | 2.1% |
| Computer Hardware | $9.9M | 1.9% |
| Biotech & Pharma | $8.6M | 1.7% |
| Retail & Consumer | $8.4M | 1.6% |
| Other sectors | $40.3M | 7.9% |
| Not classified | $416.0M | 82.0% |
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% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 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 | $507.4M | 188 | 9 | 59 | 63 | 12 | 55.4% | 15 |
| Q2 2026 | $513.1M | 191 | 19 | 48 | 75 | 14 | 54.2% | 27 |
| Q1 2026 | $437.9M | 186 | 20 | 41 | 64 | 4 | 51.6% | 22 |
| Q4 2025 | $410.3M | 170 | 6 | 58 | 45 | 11 | 54.0% | 34 |
| Q3 2025 | $386.3M | 175 | 10 | 48 | 58 | 7 | 53.8% | 30 |
| Q2 2025 | $345.0M | 172 | 19 | 39 | 48 | 8 | 55.0% | 23 |
| Q1 2025 | $318.4M | 161 | 18 | 62 | 37 | 7 | 54.4% | 28 |
| Q4 2024 | $303.6M | 150 | 12 | 46 | 49 | 17 | 57.5% | 37 |
| Q3 2024 | $300.8M | 155 | 13 | 45 | 52 | 8 | 57.1% | 22 |
| Q2 2024 | $291.7M | 150 | 10 | 58 | 45 | 7 | 57.2% | 26 |
| Q1 2024 | $280.6M | 147 | 11 | 36 | 56 | 11 | 55.0% | 24 |
| Q4 2023 | $250.0M | 147 | 13 | 32 | 73 | 5 | 55.1% | 24 |
| Q3 2023 | $213.3M | 139 | 8 | 26 | 64 | 17 | 51.7% | 26 |
| Q2 2023 | $223.3M | 148 | 13 | 42 | 49 | 8 | 52.8% | 28 |
| Q1 2023 | $209.3M | 143 | 16 | 29 | 57 | 11 | 51.6% | 45 |
| Q4 2022 | $205.0M | 138 | 16 | 57 | 34 | 5 | 50.1% | 40 |
| Q3 2022 | $166.8M | 127 | 14 | 26 | 45 | 7 | 52.8% | 35 |
| Q2 2022 | $170.2M | 120 | 15 | 40 | 34 | 11 | 54.6% | 27 |
| Q1 2022 | $189.9M | 116 | 3 | 25 | 57 | 17 | 55.3% | 25 |
| Q4 2021 | $208.4M | 130 | 16 | 32 | 51 | 2 | 56.9% | 18 |
| Q3 2021 | $197.0M | 116 | 4 | 49 | 22 | 6 | 54.7% | 20 |
| Q2 2021 | $187.8M | 118 | 14 | 34 | 46 | 4 | 54.4% | 14 |
| Q1 2021 | $169.6M | 108 | 11 | 44 | 30 | 2 | 56.1% | 15 |
| Q4 2020 | $159.1M | 99 | 11 | 35 | 33 | 1 | 57.8% | 19 |
| Q3 2020 | $136.9M | 89 | 2 | 26 | 44 | 6 | 60.6% | 49 |
| Q2 2020 | $129.4M | 93 | 10 | 30 | 31 | 3 | 63.1% | 44 |
| Q1 2020 | $108.8M | 86 | 4 | 29 | 31 | 20 | 63.5% | 45 |
| Q4 2019 | $137.1M | 102 | 0 | 0 | 0 | 0 | 62.0% | 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.