DaveManuel.com · Institutional Ownership · 13F Holdings
SkyOak Wealth, 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 | SPYV | $30.7M | 501,431 | +0.13pp | 28q | +2.8%+$824.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $29.0M | 576,052 | -0.09pp | 28q | -0.9%-$270.9K | |
| SCHWAB STRATEGIC TR | SCHG | $28.9M | 803,432 | +0.34pp | 26q | +2.2%+$612.1K | |
| APPLE INC | AAPL | $27.8M | 83,607 | +0.53pp | 28q | -1.0%-$272.1K | |
| ISHARES TR | IEF | $22.0M | 246,585 | -0.25pp | 17q | HELD | |
| ISHARES TR | IUSV | $20.8M | 188,379 | -0.03pp | 26q | -0.6%-$119.0K | |
| ISHARES TR | IEFA | $20.5M | 211,257 | +0.10pp | 26q | +3.5%+$699.0K | |
| ELI LILLY & CO | LLY | $18.6M | 16,060 | -0.18pp | 28q | -1.6%-$293.9K | |
| SPDR SERIES TRUST | SPYM | $16.9M | 187,951 | +0.02pp | 28q | -1.0%-$167.9K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $14.3M | 310,025 | -0.10pp | 12q | -1.0%-$140.9K | |
| SELECT SECTOR SPDR TR | XLK | $13.5M | 69,203 | +0.05pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $10.9M | 92,804 | -0.05pp | 9q | +3.5%+$368.4K | |
| BLACKROCK ETF TRUST | DYNF | $10.1M | 145,496 | flat | 19q | -1.2%-$119.4K | |
| ISHARES TR | IJR | $9.9M | 72,853 | -0.09pp | 28q | +4.1%+$387.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.2M | 154,751 | +0.05pp | 26q | +4.6%+$406.6K | |
| NVIDIA CORPORATION | NVDA | $8.8M | 38,668 | +0.13pp | 28q | -3.1%-$285.5K | |
| JPMORGAN CHASE & CO | JPM | $8.8M | 26,510 | -0.02pp | 28q | -1.7%-$154.5K | |
| STARWOOD PPTY TR INC | STWD | $8.6M | 637,830 | +0.48pp | 28q | +84.9%+$4.0M | |
| META PLATFORMS INC | META | $8.3M | 11,497 | +0.28pp | 28q | -1.9%-$162.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.1M | 181,296 | -0.05pp | 12q | HELD | |
| STRATEGY SHS | SSUS | $8.1M | 144,134 | flat | 19q | -0.5%-$41.8K | |
| ARK ETF TR | ARKK | $7.9M | 88,136 | +0.10pp | 28q | -1.4%-$112.6K | |
| AMAZON COM INC | AMZN | $7.8M | 31,501 | +0.03pp | 28q | -1.8%-$140.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $7.8M | 105,608 | -0.05pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.7M | 33,121 | -0.03pp | 28q | HELD | |
| MORGAN STANLEY | MS | $7.7M | 40,734 | -0.15pp | 25q | -0.5%-$39.9K | |
| MICROSOFT CORP | MSFT | $7.4M | 14,482 | +0.30pp | 28q | -2.6%-$202.1K | |
| ALPHABET INC | GOOG | $7.4M | 21,751 | -0.07pp | 28q | -1.4%-$104.3K | |
| VANGUARD INDEX FDS | VBK | $7.4M | 21,859 | -0.11pp | 18q | HELD | |
| VANGUARD INDEX FDS | VBR | $7.0M | 30,333 | -0.06pp | 6q | +0.8%+$53.6K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,537 | -0.02pp | 8q | -1.8%-$117.6K | |
| ALPHABET INC | GOOGL | $6.2M | 17,880 | -0.09pp | 28q | -3.9%-$252.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.8M | 85,326 | +0.06pp | 17q | +9.2%+$404.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 20,409 | -0.26pp | 28q | -4.8%-$225.0K | |
| PIMCO ETF TR | LDUR | $4.4M | 47,217 | -0.04pp | 28q | -3.1%-$140.2K | |
| LANTHEUS HLDGS INC | LNTH | $4.4M | 44,068 | -0.09pp | 19q | -0.8%-$34.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $4.3M | 29,584 | +0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPYG | $4.1M | 33,605 | +0.02pp | 16q | HELD | |
| PIMCO ETF TR | MINT | $3.8M | 37,816 | -0.02pp | 28q | -3.0%-$119.5K | |
| SPDR INDEX SHS FDS | SPDW | $3.7M | 74,577 | -0.02pp | 28q | -2.8%-$107.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.7M | 72,525 | -0.01pp | 28q | -0.5%-$18.5K | |
| EMERSON ELEC CO | EMR | $3.7M | 23,594 | +0.04pp | 28q | -0.6%-$22.0K | |
| VANGUARD INDEX FDS | VTI | $3.5M | 9,249 | +0.01pp | 26q | +1.1%+$39.3K | |
| AMERICAN CENTY ETF TR | FLV | $3.4M | 41,744 | flat | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,420 | +0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | SPSM | $3.4M | 63,637 | -0.04pp | 28q | +1.4%+$47.8K | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,730 | +0.01pp | 20q | +1.2%+$40.6K | |
| VANGUARD INDEX FDS | VB | $3.2M | 11,234 | -0.04pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,604 | -0.10pp | 28q | -14.6%-$536.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,045 | flat | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.9M | 38,666 | -0.08pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 14,293 | +0.08pp | 28q | -0.7%-$20.2K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,635 | +0.05pp | 12q | +23.4%+$532.5K | |
| VISA INC | V | $2.8M | 7,765 | +0.02pp | 28q | HELD | |
| AMER STATES WTR CO | AWR | $2.7M | 33,165 | -0.05pp | 28q | -8.5%-$254.6K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,788 | +0.04pp | 18q | +7.1%+$172.3K | |
| TESLA INC | TSLA | $2.6M | 7,195 | -0.08pp | 26q | -0.5%-$13.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.6M | 45,014 | +0.21pp | 16q | +114.4%+$1.4M | |
| SPDR SERIES TRUST | BIL | $2.4M | 26,232 | +0.13pp | 13q | +52.3%+$825.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,406 | +0.01pp | 28q | +5.0%+$104.7K | |
| ISHARES TR | IWN | $2.2M | 10,402 | -0.03pp | 19q | -1.3%-$28.5K | |
| GOLDMAN SACHS ETF TR | GVIP | $2.1M | 12,208 | -0.04pp | 28q | HELD | |
| SPDR SERIES TRUST | CWB | $2.1M | 20,343 | -0.03pp | 28q | -1.1%-$23.8K | |
| BROADCOM INC | AVGO | $2.0M | 5,562 | -0.09pp | 20q | -16.2%-$377.2K | |
| BANK OF AMER CORP | BAC | $1.9M | 35,119 | -0.01pp | 28q | +3.3%+$61.6K | |
| SERVICENOW INC | NOW | $1.8M | 13,540 | +0.07pp | 28q | -4.2%-$80.4K | |
| UNILEVER PLC | UL | $1.8M | 29,706 | -0.03pp | 4q | -11.0%-$223.1K | |
| ABBVIE INC | ABBV | $1.8M | 6,725 | +0.01pp | 28q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,271 | flat | 28q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 16,155 | -0.03pp | 28q | -1.9%-$33.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 37,867 | flat | 28q | -6.5%-$120.8K | |
| CIENA CORP | CIEN | $1.7M | 4,861 | -0.13pp | 28q | -5.4%-$97.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 34,627 | +0.08pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,415 | flat | 26q | +1.0%+$16.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.6M | 2 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 6,699 | -0.04pp | 28q | +0.8%+$12.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,867 | +0.08pp | 16q | +53.6%+$509.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.5M | 19,970 | +0.05pp | 2q | -9.0%-$143.4K | |
| PROSHARES TR | SSO | $1.3M | 19,089 | flat | 28q | -2.1%-$27.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,284 | +0.07pp | 11q | +26.8%+$275.7K | |
| ISHARES TR | IWV | $1.3M | 2,961 | +0.02pp | 28q | +12.2%+$138.6K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,616 | -0.06pp | 5q | +1.1%+$13.5K | |
| SPDR GOLD TR | GLD | $1.1M | 3,017 | +0.01pp | 21q | +0.8%+$9.5K | |
| QUALCOMM INC | QCOM | $1.1M | 6,215 | -0.02pp | 28q | -8.8%-$110.4K | |
| T MOBILE US INC | TMUS | $1.1M | 6,929 | -0.01pp | 28q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,315 | +0.05pp | 3q | +43.3%+$338.4K | |
| COCA COLA CO | KO | $1.1M | 12,257 | flat | 28q | -3.4%-$36.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,724 | +0.01pp | 15q | +0.7%+$7.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $969.7K | 5,184 | -0.01pp | 9q | -40.3%-$654.3K | |
| VEEVA SYS INC | VEEV | $946.0K | 3,314 | +0.06pp | 28q | HELD | |
| MASTERCARD INCORPORATED | MA | $937.5K | 1,700 | +0.01pp | 28q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $910.2K | 2,553 | +0.01pp | 28q | HELD | |
| IDEXX LABS INC | IDXX | $906.5K | 1,736 | flat | 28q | HELD | |
| TORONTO DOMINION BK ONT | TD | $869.5K | 7,398 | -0.01pp | 28q | HELD | |
| ISHARES TR | IVW | $863.8K | 6,072 | flat | 14q | HELD | |
| CATERPILLAR INC | CAT | $862.4K | 1,064 | -0.04pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $836.1K | 2,985 | -0.01pp | 28q | -3.2%-$28.0K | |
| JOHNSON & JOHNSON | JNJ | $814.6K | 3,077 | flat | 28q | -5.9%-$50.8K | |
| PROSHARES TR | NOBL | $809.1K | 14,955 | -0.02pp | 28q | -6.8%-$58.8K | |
| ISHARES TR | IWO | $795.5K | 2,229 | -0.01pp | 20q | HELD | |
| AT&T INC | T | $794.0K | 32,541 | +0.02pp | 28q | -3.0%-$24.4K | |
| RTX CORPORATION | RTX | $791.8K | 4,265 | flat | 26q | HELD | |
| ISHARES TR | IGSB | $788.7K | 15,396 | -0.01pp | 28q | -4.0%-$32.6K | |
| MARRIOTT INTL INC NEW | MAR | $783.5K | 2,203 | -0.01pp | 28q | HELD | |
| CUMMINS INC | CMI | $774.9K | 1,500 | -0.11pp | 13q | -25.0%-$258.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $761.1K | 9,853 | flat | 28q | HELD | |
| ISHARES TR | IWM | $759.2K | 2,732 | -0.01pp | 16q | HELD | |
| ELBIT SYS LTD | ESLT | $750.2K | 1,100 | +0.04pp | 3q | +57.1%+$272.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $743.0K | 4,565 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $740.4K | 6,596 | -0.01pp | 8q | HELD | |
| ISHARES TR | EFA | $721.2K | 6,942 | flat | 16q | HELD | |
| ISHARES TR | IYY | $691.5K | 3,730 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $681.3K | 4,516 | +0.06pp | 2q | +154.6%+$413.7K | |
| ISHARES TR | SHY | $680.9K | 8,386 | flat | 28q | HELD | |
| ISHARES TR | OEF | $652.7K | 1,708 | flat | 28q | -1.5%-$9.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $644.5K | 1,267 | flat | 28q | +1.2%+$7.6K | |
| ISHARES TR | DVY | $634.7K | 4,174 | -0.01pp | 28q | -1.4%-$9.1K | |
| SCHWAB STRATEGIC TR | SCHV | $624.4K | 18,744 | -0.01pp | 19q | HELD | |
| AFLAC INC | AFL | $623.1K | 5,574 | -0.01pp | 28q | -1.5%-$9.7K | |
| UBER TECHNOLOGIES INC | UBER | $600.5K | 8,765 | -0.01pp | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $586.8K | 8,310 | flat | 11q | HELD | |
| INTEL CORP | INTC | $585.2K | 4,867 | -0.05pp | 3q | -21.3%-$158.2K | |
| VANGUARD MALVERN FDS | VTIP | $580.5K | 11,795 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $577.9K | 17,764 | flat | 8q | HELD | |
| AEROVIRONMENT INC | AVAV | $568.9K | 4,000 | +0.01pp | 4q | +33.3%+$142.2K | |
| GARMIN LTD | GRMN | $562.2K | 1,960 | +0.02pp | 28q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $561.1K | 608 | -0.01pp | 3q | -2.4%-$13.8K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $558.1K | 11,386 | -0.01pp | 28q | -1.3%-$7.4K | |
| PRUDENTIAL FINL INC | PRU | $557.8K | 4,911 | -0.03pp | 28q | -26.2%-$198.4K | |
| ISHARES TR | IVE | $552.2K | 2,419 | flat | 10q | -1.3%-$7.1K | |
| ULTA BEAUTY INC | ULTA | $547.3K | 1,002 | -0.02pp | 28q | -31.5%-$251.8K | |
| UNION PAC CORP | UNP | $543.7K | 1,998 | flat | 28q | HELD | |
| ISHARES TR | IJS | $529.8K | 4,136 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $523.2K | 3,107 | flat | 21q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $517.3K | 1,954 | -0.06pp | 6q | -58.5%-$729.1K | |
| ORACLE CORP | ORCL | $508.0K | 3,700 | -0.07pp | 4q | -40.3%-$343.2K | |
| SPDR INDEX SHS FDS | SPEM | $503.3K | 9,724 | flat | 14q | +1.8%+$8.9K | |
| FORD MTR CO | F | $499.6K | 41,430 | -0.01pp | 28q | HELD | |
| SUN CMNTYS INC | SUI | $497.3K | 4,489 | -0.01pp | 28q | -2.2%-$11.1K | |
| FIFTH THIRD BANCORP | FITB | $496.6K | 9,818 | -0.01pp | 3q | +0.6%+$3.1K | |
| CSX CORP | CSX | $495.3K | 10,650 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $484.6K | 3,308 | flat | 16q | HELD | |
| CONSOLIDATED EDISON INC | ED | $455.1K | 4,453 | -0.01pp | 28q | HELD | |
| ISHARES TR | IOO | $449.7K | 3,123 | flat | 8q | HELD | |
| ISHARES TR | IWB | $439.0K | 1,055 | flat | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $437.7K | 14,590 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $434.8K | 1,703 | +0.02pp | 16q | HELD | |
| F5 INC | FFIV | $433.6K | 974 | flat | 28q | HELD | |
| GENERAL MTRS CO | GM | $430.4K | 5,590 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VV | $428.2K | 1,217 | flat | 11q | +1.2%+$4.9K | |
| ISHARES TR | IWP | $423.0K | 3,072 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $404.3K | 5,156 | flat | 28q | HELD | |
| ISHARES TR | IWF | $403.2K | 3,219 | flat | 4q | HELD | |
| ISHARES TR | IJH | $383.1K | 5,325 | flat | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $374.4K | 1,836 | -0.01pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $369.8K | 3,398 | -0.01pp | 28q | HELD | |
| ISHARES TR | IXN | $368.8K | 2,488 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $364.8K | 6,831 | flat | 8q | -0.7%-$2.7K | |
| VANGUARD INDEX FDS | VNQ | $359.3K | 4,009 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $357.7K | 3,223 | flat | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $351.2K | 1,155 | +0.02pp | 9q | +53.0%+$121.6K | |
| MARATHON PETE CORP | MPC | $347.2K | 878 | +0.01pp | 13q | -17.6%-$73.9K | |
| 3M CO | MMM | $346.0K | 2,108 | flat | 9q | HELD | |
| ISHARES TR | ITOT | $345.8K | 2,079 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $343.9K | 382 | -0.01pp | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $334.9K | 3,584 | -0.02pp | 26q | -9.8%-$36.4K | |
| ISHARES TR | TOPT | $333.6K | 9,560 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $331.1K | 1,591 | flat | 8q | HELD | |
| TWILIO INC | TWLO | $326.1K | 1,115 | +0.01pp | 8q | -1.6%-$5.3K | |
| VANGUARD INDEX FDS | VOE | $325.8K | 1,666 | flat | 27q | -6.7%-$23.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $322.1K | 2,498 | flat | 8q | HELD | |
| AMGEN INC | AMGN | $322.0K | 764 | +0.01pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $320.5K | 1,574 | +0.01pp | 7q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $317.0K | 1,248 | - | new | NEW | |
| ISHARES TR | IWS | $316.5K | 1,969 | flat | 19q | HELD | |
| FIRST BANCORP CORPORATION | FBP | $316.2K | 12,006 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $314.6K | 4,018 | flat | 11q | -2.0%-$6.3K | |
| CRANE COMPANY | CR | $306.0K | 1,500 | flat | 11q | HELD | |
| BANK OF N T BUTTERFIELD & SO | NTB | $302.4K | 5,227 | flat | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $300.6K | 15,206 | flat | 28q | HELD | |
| MUELLER INDS INC | MLI | $300.0K | 4,949 | flat | 11q | HELD | |
| ISHARES TR | TLT | $293.5K | 3,773 | -0.01pp | 8q | -3.9%-$11.9K | |
| INTERDIGITAL INC | IDCC | $293.5K | 900 | +0.01pp | 3q | HELD | |
| ISHARES TR | PFF | $287.8K | 9,757 | -0.01pp | 28q | -9.2%-$29.3K | |
| XPO INC | XPO | $286.0K | 1,625 | -0.01pp | 6q | HELD | |
| BANK OF MONTREAL | BMO | $284.3K | 1,700 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPSB | $281.2K | 9,502 | flat | 28q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $276.6K | 857 | flat | 15q | HELD | |
| SIMPSON MFG INC | SSD | $274.9K | 1,609 | - | new | NEW | |
| ARK ETF TR | ARKG | $274.8K | 5,068 | +0.01pp | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $272.9K | 704 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $271.4K | 1,309 | flat | 2q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $267.9K | 8,885 | -0.01pp | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $262.7K | 400 | flat | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $262.3K | 2,654 | flat | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $260.3K | 4,171 | flat | 4q | HELD | |
| DTE ENERGY CO | DTE | $253.8K | 2,083 | -0.01pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $253.3K | 2,414 | flat | 28q | HELD | |
| ABM INDS INC | ABM | $252.5K | 5,250 | flat | 26q | HELD | |
| SOUTHERN CO | SO | $251.2K | 3,031 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $249.5K | 24,778 | -0.02pp | 13q | -26.6%-$90.6K | |
| NEWMARKET CORP | NEU | $244.1K | 272 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $243.5K | 2,203 | +0.01pp | 2q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $242.6K | 3,670 | -0.01pp | 6q | HELD | |
| OKTA INC | OKTA | $240.5K | 1,150 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $238.4K | 6,044 | -0.01pp | 8q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $237.5K | 483 | - | new | NEW | |
| ISHARES TR | HYG | $232.8K | 3,015 | flat | 8q | HELD | |
| NETEASE COM INC | NTES | $231.7K | 1,912 | flat | 3q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $229.6K | 2,486 | flat | 3q | HELD | |
| FEDERAL SIGNAL CORP | FSS | $229.4K | 2,071 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $228.9K | 3,225 | flat | 2q | HELD | |
| GRAND CANYON ED INC | LOPE | $228.7K | 1,509 | flat | 3q | HELD | |
| ISHARES TR | EEM | $228.5K | 3,421 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $227.7K | 2,018 | flat | 2q | -3.8%-$8.9K | |
| VANGUARD WHITEHALL FDS | VYM | $225.8K | 1,455 | flat | 5q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $224.8K | 4,855 | flat | 4q | +1.1%+$2.4K | |
| OFG BANCORP | OFG | $224.8K | 4,489 | - | new | NEW | |
| AB ACTIVE ETFS INC | SYFI | $223.6K | 6,400 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOT | $219.7K | 752 | -0.01pp | 6q | -8.0%-$19.0K | |
| CAVCO INDS INC DEL | CVCO | $219.6K | 392 | flat | 3q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $219.5K | 2,570 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $218.0K | 594 | flat | 2q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $217.8K | 1,780 | flat | 3q | HELD | |
| DRDGOLD LIMITED | DRD | $216.8K | 8,941 | - | new | NEW | |
| BOEING CO | BA | $216.2K | 1,162 | -0.01pp | 3q | HELD | |
| KASPI KZ JSC | KSPI | $214.5K | 2,280 | - | new | NEW | |
| HARMONY GOLD MNG LTD | HMY | $212.8K | 12,008 | - | new | NEW | |
| ESQUIRE FINL HLDGS INC | ESQ | $208.9K | 1,795 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $206.5K | 2,474 | flat | 2q | HELD | |
| TOTALENERGIES SE | TTE | $200.9K | 2,350 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $200.1K | 121 | -0.01pp | 2q | HELD | |
| PROSHARES TR | BITU | $176.9K | 11,646 | +0.01pp | 2q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $143.6K | 10,594 | flat | 11q | +2.0%+$2.8K | |
| QUANTUM COMPUTING INC | QUBT | $86.1K | 10,187 | flat | 2q | -8.9%-$8.4K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $76.0K | 16,335 | flat | 18q | HELD | |
| CHERRY HILL MTG INVT CORP | CHMI | $28.7K | 11,000 | flat | 19q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $14.3K | 15,000 | flat | 28q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $11.8K | 10,010 | -0.01pp | 5q | -67.0%-$24.0K |
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 | $36.8M | 6.0% |
| Software & IT Services | $35.7M | 5.8% |
| Biotech & Pharma | $27.3M | 4.4% |
| Semiconductors & Electronics | $22.6M | 3.7% |
| Banks & Lending | $14.0M | 2.3% |
| Capital Markets | $12.7M | 2.1% |
| Retail & Consumer | $12.1M | 2.0% |
| Real Estate | $9.6M | 1.6% |
| Other sectors | $57.5M | 9.3% |
| Not classified | $387.4M | 62.9% |
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 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 99% |
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 | $615.6M | 239 | 15 | 37 | 73 | 27 | 37.3% | 28 |
| Q2 2026 | $612.1M | 251 | 20 | 50 | 78 | 24 | 36.8% | 30 |
| Q1 2026 | $546.1M | 255 | 29 | 65 | 57 | 24 | 36.2% | 30 |
| Q4 2025 | $556.0M | 250 | 22 | 45 | 82 | 22 | 35.9% | 36 |
| Q3 2025 | $529.4M | 250 | 20 | 43 | 81 | 16 | 34.9% | 23 |
| Q2 2025 | $497.6M | 246 | 23 | 60 | 42 | 22 | 35.0% | 30 |
| Q1 2025 | $456.6M | 245 | 25 | 56 | 82 | 35 | 36.2% | 31 |
| Q4 2024 | $467.5M | 255 | 41 | 73 | 75 | 28 | 35.0% | 24 |
| Q3 2024 | $451.7M | 242 | 25 | 36 | 97 | 29 | 36.6% | 35 |
| Q2 2024 | $428.4M | 246 | 19 | 66 | 88 | 22 | 36.3% | 43 |
| Q1 2024 | $417.9M | 249 | 31 | 68 | 76 | 23 | 35.1% | 29 |
| Q4 2023 | $384.2M | 241 | 21 | 39 | 114 | 17 | 35.5% | 12 |
| Q3 2023 | $342.1M | 237 | 17 | 60 | 99 | 24 | 34.3% | 24 |
| Q2 2023 | $353.9M | 244 | 17 | 80 | 85 | 28 | 33.3% | 20 |
| Q1 2023 | $327.8M | 255 | 39 | 73 | 83 | 14 | 31.3% | 32 |
| Q4 2022 | $297.5M | 230 | 27 | 52 | 80 | 17 | 30.6% | 26 |
| Q3 2022 | $279.0M | 220 | 15 | 57 | 65 | 18 | 30.8% | 25 |
| Q2 2022 | $292.9M | 223 | 25 | 48 | 96 | 41 | 29.6% | 26 |
| Q1 2022 | $359.9M | 239 | 33 | 56 | 71 | 39 | 28.1% | 18 |
| Q4 2021 | $393.4M | 245 | 33 | 65 | 64 | 19 | 26.9% | 24 |
| Q3 2021 | $371.2M | 231 | 26 | 55 | 35 | 30 | 31.1% | 21 |
| Q2 2021 | $373.8M | 235 | 18 | 50 | 65 | 16 | 31.7% | 19 |
| Q1 2021 | $359.4M | 233 | 38 | 46 | 87 | 21 | 31.4% | 29 |
| Q4 2020 | $321.5M | 216 | 30 | 57 | 63 | 18 | 26.6% | 33 |
| Q3 2020 | $278.1M | 204 | 18 | 38 | 100 | 53 | 28.6% | 34 |
| Q2 2020 | $270.9M | 239 | 57 | 66 | 71 | 29 | 28.2% | 41 |
| Q1 2020 | $195.6M | 211 | 26 | 46 | 100 | 123 | 30.3% | 34 |
| Q4 2019 | $322.7M | 308 | 0 | 0 | 0 | 0 | 22.9% | 35 |
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.