DaveManuel.com · Institutional Ownership · 13F Holdings
ATTICUS WEALTH MANAGEMENT, 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $98.7M | 129,437 | -0.85pp | 28q | +1.3%+$1.3M | |
| NEOS ETF TRUST | CSHI | $49.5M | 996,067 | +5.84pp | 13q | +130.5%+$28.0M | |
| INNOVATOR ETFS TRUST | SFLR | $28.3M | 726,727 | +0.35pp | 4q | +12.7%+$3.2M | |
| ISHARES TR | IWF | $25.6M | 204,544 | -0.38pp | 16q | HELD | |
| APPLE INC | AAPL | $17.1M | 51,290 | +0.42pp | 28q | +5.0%+$814.9K | |
| ISHARES TR | OEF | $10.5M | 27,594 | -0.10pp | 16q | -1.3%-$133.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $9.2M | 82,628 | +0.15pp | 7q | +17.2%+$1.4M | |
| MICROSOFT CORP | MSFT | $8.3M | 16,171 | +0.51pp | 28q | +8.5%+$648.3K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,272 | -0.21pp | 28q | -4.9%-$389.8K | |
| COCA COLA CO | KO | $6.1M | 71,233 | flat | 28q | +1.4%+$82.2K | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,044 | -0.06pp | 28q | -0.9%-$48.5K | |
| ISHARES TR | IVV | $4.9M | 6,456 | +0.62pp | 28q | +141.4%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $4.8M | 21,141 | +0.22pp | 28q | +18.2%+$744.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.7M | 30,578 | -0.10pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYV | $4.5M | 73,690 | -0.13pp | 25q | -5.4%-$256.4K | |
| ALPHABET INC | GOOGL | $4.5M | 13,070 | -0.03pp | 28q | +8.4%+$346.8K | |
| SPDR SERIES TRUST | SPYG | $3.9M | 31,966 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VV | $3.9M | 11,087 | -0.10pp | 28q | -5.5%-$225.9K | |
| AMAZON COM INC | AMZN | $3.8M | 15,269 | +0.08pp | 28q | +13.4%+$449.2K | |
| BROADCOM INC | AVGO | $3.7M | 10,530 | flat | 28q | +15.9%+$507.4K | |
| iShares Tr | SHV | $3.6M | 32,267 | -0.02pp | 27q | +5.4%+$181.8K | |
| ISHARES TR | IJR | $3.5M | 25,585 | -0.07pp | 28q | +7.1%+$230.7K | |
| INNOVATOR ETFS TRUST | PMAY | $3.4M | 81,546 | -0.07pp | 14q | -3.5%-$123.7K | |
| ISHARES TR | EFA | $3.4M | 32,880 | +0.02pp | 16q | +10.1%+$313.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4M | 18,057 | +0.25pp | 9q | +1.1%+$37.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.4M | 11,005 | +0.30pp | 4q | +79.8%+$1.5M | |
| VANGUARD WORLD FD | VGT | $3.1M | 24,275 | -0.03pp | 28q | -1.6%-$50.0K | |
| INNOVATOR ETFS TRUST | PMAR | $2.9M | 59,433 | -0.03pp | 15q | HELD | |
| ISHARES INC | EMXC | $2.6M | 26,742 | +0.06pp | 12q | +23.0%+$494.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,867 | -0.08pp | 28q | -3.5%-$94.7K | |
| ETF SER SOLUTIONS | QTUM | $2.6M | 17,060 | -0.09pp | 5q | +1.3%+$32.6K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,795 | flat | 28q | +6.0%+$145.9K | |
| INNOVATOR ETFS TRUST | PNOV | $2.5M | 53,953 | -0.03pp | 16q | -1.2%-$30.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,376 | -0.06pp | 28q | -1.1%-$28.0K | |
| ISHARES TR | EEM | $2.4M | 35,593 | -0.04pp | 16q | +2.2%+$52.2K | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,487 | -0.21pp | 28q | +7.9%+$167.7K | |
| ALPHABET INC | GOOG | $2.3M | 6,712 | -0.01pp | 28q | +9.8%+$203.8K | |
| INNOVATOR ETFS TRUST | PDEC | $2.2M | 45,673 | -0.02pp | 16q | HELD | |
| META PLATFORMS INC | META | $2.1M | 2,897 | +0.12pp | 28q | +11.2%+$211.8K | |
| ELI LILLY & CO | LLY | $2.1M | 1,782 | -0.02pp | 28q | +7.1%+$136.5K | |
| TESLA INC | TSLA | $2.1M | 5,808 | -0.08pp | 28q | +8.6%+$162.5K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,907 | +0.14pp | 19q | +52.8%+$704.4K | |
| VISA INC | V | $1.8M | 5,007 | flat | 28q | +2.4%+$41.3K | |
| ISHARES TR | IJH | $1.8M | 24,784 | -0.06pp | 28q | HELD | |
| ISHARES TR | IWM | $1.7M | 5,956 | -0.06pp | 28q | -0.6%-$9.2K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $1.6M | 15,399 | -0.17pp | 6q | -22.0%-$455.9K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,096 | -0.08pp | 28q | +2.2%+$34.2K | |
| TAPESTRY INC | TPR | $1.6M | 13,811 | -0.16pp | 6q | -6.2%-$104.3K | |
| INNOVATOR ETFS TRUST | PFEB | $1.5M | 33,766 | -0.02pp | 15q | -1.5%-$23.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,400 | +0.02pp | 28q | +10.0%+$133.4K | |
| FORTINET INC | FTNT | $1.4M | 7,955 | +0.02pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,936 | +0.12pp | 28q | +44.5%+$436.4K | |
| NYLIM ETF TR | HFXI | $1.4M | 37,016 | +0.05pp | 6q | +30.0%+$317.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,585 | -0.05pp | 28q | HELD | |
| HOME DEPOT INC | HD | $1.4M | 4,789 | -0.15pp | 28q | -10.2%-$153.9K | |
| MORGAN STANLEY | MS | $1.3M | 6,959 | -0.06pp | 20q | -1.0%-$13.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,291 | +0.08pp | 13q | +29.8%+$300.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,499 | -0.03pp | 16q | -7.7%-$105.4K | |
| GLOBAL X FDS | AIQ | $1.2M | 18,773 | -0.01pp | 7q | +4.2%+$48.9K | |
| WALMART INC | WMT | $1.1M | 10,751 | +0.09pp | 28q | +84.4%+$511.5K | |
| CISCO SYS INC | CSCO | $1.1M | 10,357 | -0.05pp | 20q | -0.9%-$9.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,772 | - | new | NEW | |
| ISHARES TR | IVW | $1.1M | 7,717 | -0.01pp | 16q | -0.9%-$10.5K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,692 | -0.03pp | 20q | -4.3%-$48.4K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,855 | +0.03pp | 28q | +12.8%+$115.8K | |
| ISHARES TR | IWP | $1.0M | 7,372 | -0.03pp | 16q | -0.6%-$6.2K | |
| ISHARES TR | INDA | $949.7K | 20,345 | -0.07pp | 12q | -15.9%-$178.9K | |
| ABBVIE INC | ABBV | $920.5K | 3,519 | +0.01pp | 28q | +10.6%+$87.9K | |
| VANGUARD INDEX FDS | VXF | $911.3K | 3,934 | -0.03pp | 28q | HELD | |
| INNOVATOR ETFS TRUST | UNOV | $900.4K | 21,778 | -0.01pp | 16q | HELD | |
| ASML HLDG NV | ASML | $898.6K | 496 | -0.01pp | 19q | +10.2%+$83.3K | |
| GE VERNOVA INC | GEV | $888.4K | 935 | -0.07pp | 9q | -3.2%-$29.5K | |
| MERCK & CO INC | MRK | $887.1K | 6,105 | +0.02pp | 28q | +6.1%+$50.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $886.2K | 4,260 | +0.09pp | 28q | +95.1%+$432.1K | |
| MARATHON PETE CORP | MPC | $882.8K | 2,232 | +0.06pp | 6q | +3.0%+$26.1K | |
| PHILLIPS 66 | PSX | $842.6K | 3,300 | +0.05pp | 20q | +0.9%+$7.4K | |
| JOHNSON & JOHNSON | JNJ | $822.6K | 3,107 | +0.02pp | 28q | +15.2%+$108.3K | |
| PROCTER & GAMBLE CO | PG | $789.4K | 5,434 | -0.05pp | 28q | -15.0%-$139.6K | |
| CUMMINS INC | CMI | $764.4K | 1,480 | -0.07pp | 28q | +3.4%+$25.3K | |
| SPDR SERIES TRUST | SDY | $759.5K | 5,185 | -0.02pp | 28q | HELD | |
| ORACLE CORP | ORCL | $757.4K | 5,517 | -0.02pp | 28q | +2.4%+$17.7K | |
| TRUIST FINL CORP | TFC | $746.2K | 16,116 | -0.02pp | 28q | +3.1%+$22.3K | |
| VALERO ENERGY CORP | VLO | $722.0K | 1,863 | +0.04pp | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $688.6K | 2,854 | -0.07pp | 11q | +0.9%+$6.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $671.5K | 16,164 | -0.02pp | 6q | -10.2%-$76.7K | |
| NETFLIX INC. | NFLX | $665.3K | 9,561 | flat | 28q | +8.1%+$50.1K | |
| ISHARES TR | SMMD | $641.4K | 7,500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $637.4K | 14,490 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYD | $626.4K | 13,807 | -0.10pp | 7q | -33.4%-$314.2K | |
| ISHARES GOLD TRUST MICRO | IAUM | $621.3K | 15,000 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $619.3K | 16,598 | -0.03pp | 6q | -4.9%-$31.9K | |
| INNOVATOR ETFS TRUST | PAPR | $619.1K | 14,338 | -0.01pp | 14q | -1.0%-$6.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $618.7K | 9,188 | -0.09pp | 21q | -21.1%-$165.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $610.2K | 13,304 | flat | 28q | -1.4%-$8.9K | |
| SCHWAB STRATEGIC TR | SCHX | $593.2K | 19,772 | flat | 4q | +5.9%+$32.9K | |
| LAMAR ADVERTISING CO | LAMR | $581.0K | 4,031 | -0.03pp | 6q | -4.1%-$24.8K | |
| INNOVATOR ETFS TRUST | PJAN | $579.6K | 11,427 | -0.01pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $576.6K | 2,622 | -0.03pp | 20q | +13.8%+$69.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $564.3K | 1,237 | +0.02pp | 19q | +34.9%+$146.0K | |
| NORTHROP GRUMMAN CORP | NOC | $550.9K | 1,140 | -0.01pp | 28q | +1.6%+$8.7K | |
| RTX CORPORATION | RTX | $550.4K | 2,964 | flat | 20q | +12.1%+$59.4K | |
| TEXAS INSTRS INC | TXN | $512.2K | 1,829 | -0.01pp | 2q | +5.8%+$28.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $511.9K | 5,062 | flat | 23q | +4.7%+$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $508.6K | 9,047 | -0.06pp | 15q | -28.5%-$202.8K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $505.6K | 5,235 | -0.05pp | 6q | -26.4%-$181.0K | |
| AMPHENOL CORP | APH | $499.8K | 5,929 | flat | 4q | +8.4%+$38.9K | |
| TRAVELERS COMPANIES INC | TRV | $497.0K | 1,394 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $489.5K | 544 | -0.02pp | 16q | +2.6%+$12.6K | |
| EATON CORP PLC | ETN | $483.4K | 1,125 | flat | 6q | +2.0%+$9.5K | |
| ARISTA NETWORKS INC | ANET | $478.8K | 2,352 | +0.02pp | 8q | +16.3%+$67.0K | |
| SPDR GOLD TR | GLD | $478.0K | 1,255 | -1.05pp | 28q | -90.5%-$4.6M | |
| GRAHAM HLDGS CO | GHC | $474.8K | 418 | -0.01pp | 6q | -4.6%-$22.7K | |
| INNOVATOR ETFS TRUST | PJUL | $473.9K | 9,540 | -0.01pp | 13q | -1.4%-$7.0K | |
| VANGUARD INDEX FDS | VBR | $473.3K | 2,049 | -0.03pp | 28q | -13.9%-$76.5K | |
| SELECT SECTOR SPDR TR | XLF | $464.3K | 8,695 | -0.01pp | 16q | -4.2%-$20.2K | |
| ISHARES TR | IWD | $463.9K | 1,871 | -0.01pp | 16q | -2.0%-$9.4K | |
| LANDBRIDGE COMPANY LLC | LB | $460.0K | 5,668 | -0.01pp | 6q | -2.6%-$12.3K | |
| MCDONALDS CORP | MCD | $460.0K | 1,992 | -0.03pp | 28q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $450.1K | 1,107 | -0.01pp | 13q | -5.9%-$28.5K | |
| NEOS ETF TRUST | SPYI | $449.3K | 8,449 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $442.6K | 5,129 | flat | 20q | -4.9%-$22.6K | |
| LAM RESEARCH CORP | LRCX | $438.7K | 1,335 | -0.03pp | 4q | +9.0%+$36.1K | |
| GARMIN LTD | GRMN | $436.2K | 1,521 | +0.01pp | 6q | -5.1%-$23.5K | |
| VANGUARD INDEX FDS | VTV | $430.2K | 1,991 | -0.01pp | 24q | -1.1%-$5.0K | |
| INNOVATOR ETFS TRUST | USEP | $418.2K | 9,950 | -0.01pp | 16q | -0.5%-$2.1K | |
| LOCKHEED MARTIN CORP | LMT | $416.1K | 817 | flat | 20q | +5.3%+$20.9K | |
| INTEL CORP | INTC | $411.7K | 3,424 | flat | 2q | +24.3%+$80.6K | |
| SELECT SECTOR SPDR TR | XLE | $411.3K | 6,687 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $405.2K | 8,461 | flat | 16q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $391.9K | 3,374 | -0.02pp | 6q | -17.1%-$80.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $389.7K | 1,472 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $387.3K | 4,298 | flat | 24q | HELD | |
| LINDE PLC | LIN | $384.0K | 809 | -0.01pp | 15q | +10.8%+$37.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $383.0K | 4,891 | -0.01pp | 6q | -2.8%-$11.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $379.4K | 2,552 | -0.01pp | 6q | -3.5%-$13.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $378.4K | 2,508 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $376.9K | 2,797 | -0.03pp | 6q | -4.1%-$16.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $373.7K | 4,374 | -0.02pp | 6q | -9.4%-$38.9K | |
| ISHARES TR | ITOT | $373.5K | 2,246 | -0.01pp | 28q | -9.4%-$38.6K | |
| AGNICO EAGLE MINES LTD | AEM | $371.5K | 2,027 | flat | 6q | -8.9%-$36.1K | |
| ALLSTATE CORP | ALL | $359.8K | 1,622 | -0.01pp | 28q | -2.9%-$10.6K | |
| BERKLEY W R CORP | WRB | $358.0K | 5,300 | -0.02pp | 6q | -10.7%-$42.8K | |
| MICRON TECHNOLOGY INC | MU | $352.6K | 331 | - | new | NEW | |
| ISHARES TR | IWS | $340.4K | 2,118 | -0.02pp | 16q | -12.3%-$47.7K | |
| GENERAL DYNAMICS CORP | GD | $333.1K | 1,004 | flat | 20q | +8.0%+$24.5K | |
| GLOBAL X FDS | QYLD | $331.1K | 17,850 | -0.01pp | 23q | -4.9%-$17.0K | |
| INNOVATOR ETFS TRUST | PAUG | $328.9K | 7,050 | flat | 13q | -1.2%-$4.0K | |
| TRANE TECHNOLOGIES PLC | TT | $328.6K | 727 | -0.01pp | 6q | -2.4%-$8.1K | |
| CATERPILLAR INC | CAT | $328.5K | 405 | -0.02pp | 3q | +7.7%+$23.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $326.0K | 4,623 | -0.02pp | 19q | -13.2%-$49.6K | |
| AUTOZONE INC | AZO | $325.5K | 115 | -0.02pp | 6q | -4.2%-$14.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $322.6K | 1,358 | -0.02pp | 14q | -4.8%-$16.2K | |
| UNION PAC CORP | UNP | $319.9K | 1,176 | -0.01pp | 28q | -0.9%-$3.0K | |
| VANGUARD INDEX FDS | VOE | $311.7K | 1,594 | flat | 28q | +12.3%+$34.0K | |
| QUANTA SVCS INC | PWR | $311.6K | 485 | -0.01pp | 4q | +1.7%+$5.1K | |
| ISHARES TR | ESGU | $310.6K | 1,862 | flat | 14q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $310.5K | 4,697 | -0.03pp | 6q | -5.4%-$17.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $303.3K | 1,281 | -0.02pp | 20q | -2.6%-$8.0K | |
| RBB FD INC | XBIL | $288.7K | 5,777 | -0.01pp | 13q | -1.4%-$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $286.7K | 2,476 | -0.01pp | 18q | -1.7%-$5.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $281.7K | 632 | flat | 6q | +3.6%+$9.8K | |
| EA SERIES TRUST | QMOM | $281.4K | 3,903 | -0.20pp | 6q | -71.7%-$712.5K | |
| PARKER HANNIFIN CORP | PH | $278.3K | 291 | -0.01pp | 28q | HELD | |
| CITIGROUP INC | C | $277.6K | 2,144 | flat | 3q | +7.5%+$19.4K | |
| ISHARES TR | MTUM | $270.2K | 852 | -0.01pp | 6q | HELD | |
| CHUBB LIMITED | CB | $265.0K | 815 | -0.01pp | 20q | +3.7%+$9.4K | |
| PUBLIC STORAGE | PSA | $262.6K | 928 | -0.01pp | 16q | +8.4%+$20.4K | |
| UNITED PARCEL SVCS INC | UPS | $257.5K | 2,756 | -0.02pp | 26q | -11.2%-$32.3K | |
| ABBOTT LABORATORIES | ABT | $251.2K | 2,542 | -0.01pp | 28q | -10.8%-$30.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $243.1K | 3,126 | -0.02pp | 6q | -2.9%-$7.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $241.5K | 2,827 | -0.01pp | 28q | +1.2%+$2.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $240.9K | 357 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $237.6K | 7,133 | flat | 2q | +16.9%+$34.3K | |
| ISHARES TR | QUAL | $233.4K | 1,050 | flat | 20q | HELD | |
| UNILEVER PLC | UL | $230.8K | 3,801 | -0.01pp | 4q | -8.1%-$20.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $228.8K | 4,542 | -0.02pp | 14q | -21.4%-$62.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $228.0K | 1,500 | - | new | NEW | |
| ISHARES TR | VLUE | $226.1K | 1,142 | flat | 2q | HELD | |
| CME GROUP INC | CME | $224.2K | 856 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $220.7K | 996 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $218.9K | 663 | -0.01pp | 2q | +6.8%+$13.9K | |
| MARKEL GROUP INC | MKL | $215.8K | 126 | -0.01pp | 6q | -6.0%-$13.7K | |
| ADOBE INC | ADBE | $211.1K | 880 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $210.0K | 1,354 | - | new | NEW | |
| UPEXI INC | UPXI | $38.2K | 33,491 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $98.7M | 21.9% |
| Software & IT Services | $22.5M | 5.0% |
| Computer Hardware | $22.0M | 4.9% |
| Semiconductors & Electronics | $18.3M | 4.1% |
| Retail & Consumer | $11.5M | 2.5% |
| Other sectors | $48.1M | 10.7% |
| Not classified | $230.5M | 51.0% |
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 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 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 | $451.7M | 185 | 15 | 74 | 72 | 7 | 57.8% | 20 |
| Q2 2026 | $420.1M | 177 | 9 | 61 | 65 | 13 | 54.8% | 15 |
| Q1 2026 | $368.9M | 181 | 2 | 39 | 100 | 25 | 53.9% | 28 |
| Q4 2025 | $404.9M | 204 | 14 | 43 | 66 | 7 | 53.9% | 40 |
| Q3 2025 | $396.2M | 197 | 2 | 122 | 35 | 483 | 54.2% | 38 |
| Q2 2025 | $370.3M | 678 | 187 | 201 | 68 | 21 | 54.5% | 10 |
| Q1 2025 | $306.4M | 512 | 11 | 60 | 110 | 29 | 57.9% | 22 |
| Q4 2024 | $321.6M | 530 | 31 | 91 | 77 | 22 | 58.7% | 22 |
| Q3 2024 | $311.5M | 521 | 31 | 87 | 141 | 44 | 58.7% | 15 |
| Q2 2024 | $306.0M | 534 | 33 | 69 | 153 | 48 | 60.3% | 17 |
| Q1 2024 | $305.8M | 549 | 29 | 84 | 143 | 42 | 58.1% | 17 |
| Q4 2023 | $283.4M | 562 | 36 | 91 | 153 | 57 | 57.6% | 17 |
| Q3 2023 | $261.0M | 583 | 38 | 90 | 130 | 42 | 54.8% | 47 |
| Q2 2023 | $271.4M | 587 | 79 | 87 | 141 | 38 | 54.1% | 21 |
| Q1 2023 | $261.8M | 546 | 64 | 79 | 162 | 49 | 53.7% | 17 |
| Q4 2022 | $243.3M | 531 | 81 | 83 | 196 | 116 | 49.7% | 31 |
| Q3 2022 | $206.9M | 566 | 0 | 0 | 5 | 34 | 50.6% | 18 |
| Q2 2022 | $240.8M | 600 | 51 | 171 | 105 | 37 | 45.0% | 13 |
| Q1 2022 | $273.9M | 586 | 176 | 173 | 92 | 24 | 43.1% | 15 |
| Q4 2021 | $256.3M | 434 | 93 | 99 | 108 | 59 | 46.7% | 26 |
| Q3 2021 | $227.8M | 400 | 80 | 69 | 128 | 56 | 50.9% | 40 |
| Q2 2021 | $229.7M | 376 | 53 | 83 | 80 | 16 | 44.1% | 21 |
| Q1 2021 | $209.9M | 339 | 25 | 84 | 101 | 18 | 43.9% | 15 |
| Q4 2020 | $198.6M | 332 | 32 | 130 | 34 | 13 | 46.6% | 20 |
| Q3 2020 | $167.7M | 313 | 28 | 93 | 71 | 8 | 48.7% | 21 |
| Q2 2020 | $151.5M | 293 | 35 | 83 | 86 | 41 | 48.0% | 15 |
| Q1 2020 | $124.0M | 299 | 45 | 71 | 105 | 125 | 44.9% | 23 |
| Q4 2019 | $156.8M | 379 | 0 | 0 | 0 | 0 | 42.9% | 34 |
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.