DaveManuel.com · Institutional Ownership · 13F Holdings
TSFG, LLC
Reported holdings as of Q3 2026, from 31 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 | $36.2M | 47,428 | +6.51pp | 31q | +143.2%+$21.3M | |
| BLACKROCK ETF TRUST | DYNF | $31.8M | 459,548 | -0.35pp | 11q | -48.8%-$30.4M | |
| ABBVIE INC | ABBV | $31.7M | 120,995 | +3.04pp | 31q | -10.0%-$3.5M | |
| VANGUARD INDEX FDS | VOO | $27.6M | 39,420 | +2.90pp | 31q | -1.9%-$543.2K | |
| SPDR SERIES TRUST | SPAB | $18.3M | 750,986 | +1.82pp | 12q | +0.7%+$135.8K | |
| SPDR SERIES TRUST | SPYV | $14.1M | 231,213 | -3.88pp | 23q | -75.2%-$42.9M | |
| SPDR SERIES TRUST | SPYG | $13.0M | 105,547 | +1.61pp | 31q | +14.1%+$1.6M | |
| BLACKROCK ETF TRUST | BAI | $11.7M | 247,366 | +0.14pp | 6q | -35.6%-$6.5M | |
| INVESCO QQQ TR | QQQ | $11.4M | 15,407 | +0.93pp | 31q | -15.8%-$2.1M | |
| BLACKROCK ETF TRUST | IALT | $10.2M | 340,014 | +1.14pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $9.3M | 93,821 | +0.89pp | 31q | -14.4%-$1.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $8.5M | 338,865 | +0.85pp | 6q | +1.2%+$97.8K | |
| APPLE INC | AAPL | $8.3M | 25,068 | -0.18pp | 31q | -56.6%-$10.9M | |
| NYLIM ETF TR | HFXI | $8.1M | 219,174 | +0.81pp | 31q | -1.2%-$101.6K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,370 | +0.23pp | 31q | -45.2%-$6.5M | |
| ISHARES TR | IWF | $7.6M | 60,376 | -5.98pp | 31q | -87.8%-$54.3M | |
| AMAZON COM INC | AMZN | $7.2M | 28,892 | +0.43pp | 31q | -29.7%-$3.0M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.7M | 179,197 | +0.74pp | 12q | +1.4%+$94.3K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $6.5M | 164,422 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $6.4M | 150,810 | +0.68pp | 12q | +1.8%+$115.5K | |
| SPDR SERIES TRUST | SPMB | $5.8M | 272,227 | +0.56pp | 26q | HELD | |
| ISHARES TR | ITOT | $5.4M | 32,462 | +0.36pp | 31q | -24.3%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 25,061 | -0.83pp | 31q | -69.4%-$11.1M | |
| DBX ETF TR | HDEF | $4.8M | 148,752 | -0.88pp | 12q | -69.8%-$11.1M | |
| ISHARES TR | MTUM | $4.6M | 14,521 | -0.11pp | 31q | -46.4%-$4.0M | |
| BLACKROCK ETF TRUST | IDEF | $4.5M | 143,045 | +0.57pp | 2q | +24.3%+$874.6K | |
| ISHARES INC | IEMG | $4.1M | 50,062 | -2.49pp | 31q | -84.7%-$22.6M | |
| BNY MELLON ETF TRUST II | BKDV | $4.0M | 118,142 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $3.9M | 197,732 | +0.37pp | 6q | +1.3%+$51.3K | |
| ISHARES TR | IAGG | $3.3M | 67,005 | -0.46pp | 6q | -64.9%-$6.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $3.3M | 37,817 | -0.04pp | 31q | -45.9%-$2.8M | |
| BLOOM ENERGY CORP | BE | $3.3M | 11,778 | +0.19pp | 31q | -20.1%-$818.7K | |
| ISHARES GOLD TR | IAU | $3.1M | 39,221 | +0.01pp | 18q | -46.2%-$2.6M | |
| NOMURA ETF TR | EMEQ | $2.7M | 41,076 | +0.25pp | 2q | +1.6%+$42.6K | |
| ALPHABET INC | GOOG | $2.6M | 7,644 | -0.14pp | 31q | -54.2%-$3.1M | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,851 | -1.78pp | 31q | -86.6%-$16.5M | |
| MICROSOFT CORP | MSFT | $2.2M | 4,202 | -0.03pp | 31q | -62.8%-$3.6M | |
| TCW ETF TRUST | PWRD | $2.0M | 19,384 | +0.15pp | 6q | -6.5%-$142.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.0M | 24,225 | -0.57pp | 26q | -73.7%-$5.7M | |
| ISHARES TR | IVE | $2.0M | 8,889 | +0.18pp | 31q | -11.8%-$270.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,013 | +0.17pp | 31q | -13.8%-$321.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,195 | +0.17pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $1.7M | 4,828 | +0.18pp | 31q | HELD | |
| ISHARES TR | IVW | $1.7M | 11,850 | +0.07pp | 31q | -35.8%-$941.6K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,723 | +0.03pp | 31q | -37.2%-$815.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,307 | +0.13pp | 31q | -0.5%-$6.9K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,061 | +0.13pp | 31q | -4.7%-$62.4K | |
| SPDR GOLD TR | GLD | $1.3M | 3,286 | +0.11pp | 31q | -13.3%-$191.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,194 | +0.12pp | 31q | -2.6%-$32.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.1M | 15,374 | +0.12pp | 12q | -1.4%-$16.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,652 | +0.01pp | 31q | -40.1%-$727.7K | |
| ISHARES TR | IWB | $1.1M | 2,586 | -0.03pp | 31q | -52.5%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,167 | +0.10pp | 31q | -4.0%-$43.7K | |
| TESLA INC | TSLA | $1.1M | 2,987 | -0.42pp | 31q | -76.1%-$3.4M | |
| ISHARES TR | IWM | $1.1M | 3,796 | +0.04pp | 31q | -28.8%-$426.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,461 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,176 | +0.06pp | 31q | -31.0%-$467.1K | |
| SPDR SERIES TRUST | BIL | $1.0M | 10,937 | +0.10pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $982.0K | 12,521 | -0.21pp | 31q | -71.1%-$2.4M | |
| ISHARES TR | AGG | $945.0K | 9,999 | +0.08pp | 31q | -6.3%-$63.2K | |
| CONSTELLATION ENERGY CORP | CEG | $922.0K | 3,629 | +0.06pp | 18q | -23.2%-$277.9K | |
| CARDINAL HEALTH INC | CAH | $916.0K | 4,115 | -0.06pp | 31q | -54.4%-$1.1M | |
| ISHARES TR | IJH | $908.0K | 12,626 | +0.06pp | 31q | -16.2%-$175.3K | |
| ISHARES TR | IWD | $873.0K | 3,521 | +0.05pp | 31q | -26.8%-$319.3K | |
| CVS HEALTH CORP | CVS | $868.0K | 10,135 | flat | 31q | -32.5%-$417.2K | |
| ELI LILLY & CO | LLY | $836.0K | 723 | +0.05pp | 31q | -24.8%-$276.4K | |
| GOLDMAN SACHS GROUP INC | GS | $831.0K | 923 | +0.09pp | 31q | +12.6%+$92.7K | |
| CHEVRON CORPORATION | CVX | $797.0K | 3,902 | +0.09pp | 31q | -12.6%-$114.4K | |
| ISHARES TR | IUSB | $797.0K | 18,082 | +0.07pp | 12q | -7.1%-$61.3K | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $762.0K | 9,863 | +0.08pp | 3q | HELD | |
| BAXTER INTL INC | BAX | $748.0K | 31,169 | flat | 31q | -50.1%-$751.4K | |
| META PLATFORMS INC | META | $731.0K | 1,008 | +0.03pp | 31q | -48.8%-$695.5K | |
| VANGUARD INDEX FDS | VBK | $720.0K | 2,131 | +0.06pp | 31q | -5.2%-$39.9K | |
| AMERICAN CENTY ETF TR | AVEM | $689.0K | 7,329 | +0.07pp | 7q | -4.6%-$33.1K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $686.0K | 12,200 | +0.07pp | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $653.0K | 1,214 | +0.07pp | 31q | -18.7%-$150.1K | |
| VANGUARD INDEX FDS | VTV | $644.0K | 2,979 | -0.60pp | 31q | -89.1%-$5.3M | |
| BLACKROCK ETF TRUST II | BINC | $621.0K | 12,221 | -0.45pp | 11q | -86.4%-$3.9M | |
| RAMBUS INC DEL | RMBS | $621.0K | 5,816 | +0.05pp | 7q | +9.4%+$53.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $618.0K | 4,094 | +0.13pp | 2q | +440.1%+$503.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $617.0K | 2,266 | +0.09pp | 10q | +32.1%+$149.8K | |
| ISHARES TR | IVV | $616.0K | 804 | +0.01pp | 31q | -43.5%-$475.0K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $611.0K | 33,253 | +0.09pp | 5q | +58.6%+$225.9K | |
| BLACKROCK ETF TRUST | BIDD | $606.0K | 20,059 | +0.06pp | 8q | -4.6%-$28.9K | |
| VANGUARD STAR FDS | VXUS | $605.0K | 7,116 | +0.06pp | 31q | -1.4%-$8.7K | |
| ALPHABET INC | GOOGL | $603.0K | 1,753 | -0.05pp | 31q | -59.1%-$869.9K | |
| VANGUARD WORLD FD | VGT | $581.0K | 4,623 | -0.31pp | 31q | -84.3%-$3.1M | |
| ISHARES TR | MUB | $555.0K | 5,494 | +0.04pp | 31q | -18.9%-$129.3K | |
| JPMORGAN CHASE & CO | JPM | $552.0K | 1,668 | -0.04pp | 31q | -58.2%-$770.1K | |
| NETFLIX INC. | NFLX | $551.0K | 7,922 | +0.01pp | 31q | -41.4%-$389.5K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $543.0K | 43,338 | +0.03pp | 4q | -22.3%-$155.9K | |
| PROCTER & GAMBLE CO | PG | $504.0K | 3,466 | +0.03pp | 31q | -23.2%-$152.4K | |
| WEC ENERGY GROUP INC | WEC | $489.0K | 4,849 | +0.04pp | 31q | -6.8%-$35.9K | |
| VISA INC | V | $459.0K | 1,277 | +0.07pp | 31q | +64.8%+$180.4K | |
| JOHNSON & JOHNSON | JNJ | $456.0K | 1,724 | +0.01pp | 31q | -42.5%-$336.4K | |
| ISHARES TR | HDV | $452.0K | 16,178 | +0.05pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $448.0K | 2,435 | +0.10pp | 31q | +1848.0%+$425.0K | |
| WALMART INC | WMT | $424.0K | 4,082 | -0.11pp | 31q | -72.6%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $402.0K | 3,895 | +0.04pp | 23q | +14.7%+$51.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPS | $401.0K | 13,964 | +0.04pp | 24q | -0.8%-$3.3K | |
| SEMPRA | SRE | $400.0K | 5,127 | +0.02pp | 31q | -22.0%-$112.7K | |
| ISHARES TR | ITA | $393.0K | 1,898 | -0.92pp | 19q | -94.2%-$6.4M | |
| ISHARES INC | EMXC | $387.0K | 3,904 | +0.04pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $383.0K | 2,045 | +0.02pp | 25q | -58.5%-$540.1K | |
| ALTRIA GROUP INC | MO | $380.0K | 5,640 | +0.03pp | 31q | -11.0%-$46.8K | |
| ISHARES TR | IJR | $360.0K | 2,646 | flat | 31q | -42.2%-$262.6K | |
| ISHARES TR | ARTY | $360.0K | 4,599 | +0.04pp | 13q | +2.9%+$10.2K | |
| ISHARES TR | SGOV | $351.0K | 3,482 | - | new | NEW | |
| CISCO SYS INC | CSCO | $348.0K | 3,229 | flat | 31q | -40.0%-$231.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $347.0K | 1,312 | +0.01pp | 18q | -26.7%-$126.2K | |
| VANGUARD INDEX FDS | VOE | $337.0K | 1,725 | +0.03pp | 31q | -7.0%-$25.4K | |
| ISHARES TR | IWP | $335.0K | 2,433 | -0.08pp | 31q | -72.3%-$874.6K | |
| ISHARES TR | EFA | $331.0K | 3,189 | +0.03pp | 31q | -3.8%-$13.0K | |
| WOODWARD INC | WWD | $329.0K | 1,000 | +0.02pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $323.0K | 1,695 | -0.01pp | 31q | -56.8%-$424.6K | |
| ISHARES TR | EEM | $322.0K | 4,820 | +0.02pp | 31q | -22.9%-$95.5K | |
| DEERE CO | DE | $315.0K | 470 | +0.03pp | 31q | -4.3%-$14.1K | |
| VALMONT INDS INC | VMI | $291.0K | 629 | +0.02pp | 2q | HELD | |
| SALESFORCE INC | CRM | $270.0K | 1,178 | -0.04pp | 31q | -78.3%-$973.9K | |
| ISHARES TR | ILTB | $260.0K | 5,796 | +0.02pp | 11q | HELD | |
| EXELON CORP | EXC | $255.0K | 6,303 | +0.02pp | 31q | -12.7%-$36.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $255.0K | 803 | +0.01pp | 2q | -33.2%-$126.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $255.0K | 2,279 | +0.02pp | 31q | -12.8%-$37.4K | |
| VANGUARD INDEX FDS | VBR | $255.0K | 1,104 | -0.01pp | 31q | -53.8%-$297.5K | |
| ALLSTATE CORP | ALL | $252.0K | 1,137 | +0.02pp | 31q | -10.9%-$30.8K | |
| MSC INCOME FUND INC | MSIF | $252.0K | 21,426 | +0.03pp | 5q | +17.0%+$36.6K | |
| SCHWAB STRATEGIC TR | SCHD | $244.0K | 7,515 | -0.02pp | 31q | -59.2%-$353.6K | |
| SPDR INDEX SHS FDS | SPEM | $242.0K | 4,670 | +0.03pp | 12q | +9.2%+$20.4K | |
| LOCKHEED MARTIN CORP | LMT | $240.0K | 471 | +0.03pp | 31q | +3.5%+$8.2K | |
| SHERWIN WILLIAMS CO | SHW | $238.0K | 735 | +0.02pp | 20q | -7.5%-$19.4K | |
| BLACKROCK INC | BLK | $237.0K | 224 | +0.03pp | 8q | -6.3%-$15.9K | |
| GE AEROSPACE | GE | $229.0K | 732 | +0.01pp | 18q | -25.1%-$76.6K | |
| APA CORPORATION | APA | $228.0K | 5,498 | +0.03pp | 3q | +0.5%+$1.2K | |
| INTEL CORP | INTC | $224.0K | 1,864 | -0.06pp | 31q | -71.4%-$560.4K | |
| STARBUCKS CORP | SBUX | $221.0K | 2,355 | flat | 31q | -44.7%-$178.3K | |
| ISHARES TR | IOO | $216.0K | 1,500 | +0.02pp | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $211.0K | 1,020 | - | new | NEW | |
| AT&T INC | T | $209.0K | 8,562 | +0.02pp | 31q | -23.9%-$65.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $208.0K | 4,398 | -0.13pp | 8q | -89.4%-$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $201.0K | 4,253 | +0.02pp | 12q | -7.3%-$15.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $198.0K | 324 | -0.05pp | 26q | -74.2%-$569.6K | |
| SPDR SERIES TRUST | SDY | $196.0K | 1,336 | -0.02pp | 31q | -60.8%-$303.4K | |
| ETF SER SOLUTIONS | QTUM | $195.0K | 1,286 | - | new | NEW | |
| WINTRUST FINL CORP | WTFC | $193.0K | 1,360 | +0.01pp | 31q | -9.9%-$21.3K | |
| GILEAD SCIENCES INC | GILD | $189.0K | 1,266 | +0.02pp | 31q | -4.4%-$8.7K | |
| HAEMONETICS CORP MASS | HAE | $188.0K | 1,786 | +0.03pp | 2q | HELD | |
| CITIGROUP INC | C | $176.0K | 1,357 | +0.01pp | 31q | -20.2%-$44.6K | |
| GENERAL DYNAMICS CORP | GD | $175.0K | 528 | +0.02pp | 31q | HELD | |
| MORGAN STANLEY | MS | $173.0K | 920 | +0.01pp | 31q | -24.8%-$57.0K | |
| LPL FINL HLDGS INC | LPLA | $172.0K | 562 | +0.01pp | 31q | -35.2%-$93.3K | |
| SPDR SERIES TRUST | SPTS | $170.0K | 5,931 | +0.02pp | 13q | -6.3%-$11.4K | |
| AST SPACEMOBILE INC | ASTS | $169.0K | 2,870 | +0.01pp | 7q | -1.7%-$2.9K | |
| SPDR SERIES TRUST | SPTI | $166.0K | 6,071 | -1.97pp | 26q | -98.9%-$15.2M | |
| ISHARES TR | IEFA | $163.0K | 1,681 | -0.33pp | 31q | -94.5%-$2.8M | |
| MCKESSON CORP | MCK | $159.0K | 187 | +0.01pp | 31q | -40.3%-$107.1K | |
| DISNEY WALT CO | DIS | $156.0K | 1,488 | flat | 31q | -55.4%-$193.7K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $155.0K | 3,014 | +0.02pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $152.0K | 1,218 | +0.02pp | 31q | -19.9%-$37.7K | |
| ISHARES TR | ILCG | $152.0K | 1,300 | +0.02pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $150.0K | 410 | -0.01pp | 31q | -46.0%-$127.7K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $149.0K | 5,297 | flat | 8q | -35.6%-$82.4K | |
| SELECT SECTOR SPDR TR | XLI | $146.0K | 877 | -0.10pp | 31q | -85.0%-$827.7K | |
| ILLINOIS TOOL WKS INC | ITW | $145.0K | 565 | flat | 31q | -41.9%-$104.5K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $144.0K | 2,876 | +0.01pp | 12q | -7.8%-$12.2K | |
| AXON ENTERPRISE INC | AXON | $142.0K | 335 | +0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $142.0K | 1,494 | +0.02pp | 7q | HELD | |
| GENERAL MTRS CO | GM | $140.0K | 1,821 | +0.01pp | 31q | -21.6%-$38.7K | |
| SELECT SECTOR SPDR TR | XLP | $140.0K | 1,733 | +0.01pp | 31q | -1.4%-$1.9K | |
| VANGUARD WHITEHALL FDS | VYM | $140.0K | 902 | +0.01pp | 31q | -7.3%-$11.0K | |
| NVENT ELEC PLC | NVT | $138.0K | 863 | flat | 8q | -46.5%-$119.9K | |
| PHILLIPS EDISON & CO INC | PECO | $135.0K | 3,612 | +0.01pp | 9q | +0.8%+$1.1K | |
| CAPITAL ONE FINL CORP | COF | $129.0K | 666 | +0.01pp | 6q | -7.2%-$10.1K | |
| TOTALENERGIES SE | TTE | $129.0K | 1,512 | +0.01pp | 4q | HELD | |
| ISHARES TR | USMV | $127.0K | 1,300 | -0.01pp | 31q | -62.9%-$214.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $125.0K | 2,897 | -1.99pp | 7q | -99.2%-$15.1M | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $124.0K | 6,799 | +0.01pp | 31q | -12.8%-$18.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $122.0K | 1,884 | -0.11pp | 11q | -92.3%-$1.5M | |
| ISHARES INC | EEMV | $122.0K | 1,641 | +0.01pp | 31q | HELD | |
| ISHARES INC | ESGE | $119.0K | 2,200 | +0.01pp | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $118.0K | 217 | +0.01pp | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $118.0K | 1,723 | flat | 30q | -41.9%-$85.1K | |
| COINBASE GLOBAL INC | COIN | $117.0K | 630 | +0.01pp | 18q | -30.8%-$52.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $115.0K | 2,338 | +0.01pp | 12q | HELD | |
| ISHARES TR | IGF | $115.0K | 1,874 | +0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $115.0K | 661 | +0.01pp | 31q | HELD | |
| FLOWSERVE CORP | FLS | $112.0K | 1,525 | +0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $112.0K | 2,435 | +0.01pp | 31q | -10.5%-$13.2K | |
| SELECT SECTOR SPDR TR | XLY | $110.0K | 1,014 | -0.01pp | 31q | -61.6%-$176.6K | |
| GLOBAL X FDS | PAVE | $107.0K | 2,041 | +0.01pp | 21q | -0.5% | |
| STRATEGY INC | MSTR | $106.0K | 690 | flat | 21q | -66.0%-$205.5K | |
| WELLS FARGO & CO | WFC | $105.0K | 1,314 | +0.01pp | 7q | HELD | |
| ISHARES TR | IWS | $104.0K | 645 | +0.01pp | 31q | -25.2%-$35.0K | |
| CORNING INC | GLW | $101.0K | 658 | -0.02pp | 31q | -52.4%-$111.3K | |
| NYLIM ACTIVE ETF TR | MMIT | $101.0K | 4,424 | +0.01pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $98.0K | 370 | flat | 22q | -59.1%-$141.4K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $96.0K | 2,000 | +0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $95.0K | 655 | -0.01pp | 31q | -64.9%-$175.6K | |
| NORTHERN TR CORP | NTRS | $95.0K | 562 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $94.0K | 330 | -0.01pp | 31q | -58.9%-$134.4K | |
| ASTRAZENECA PLC | AZN | $93.0K | 574 | +0.01pp | 3q | HELD | |
| COCA COLA CO | KO | $91.0K | 1,054 | -0.01pp | 31q | -64.5%-$165.0K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $91.0K | 634 | -0.07pp | 31q | -87.1%-$615.0K | |
| ISHARES TR | IWO | $91.0K | 255 | flat | 31q | -27.1%-$33.9K | |
| SPDR SERIES TRUST | SPYD | $91.0K | 2,000 | +0.01pp | 11q | HELD | |
| BOEING CO | BA | $90.0K | 484 | flat | 31q | -38.4%-$56.2K | |
| ISHARES INC | EZU | $90.0K | 1,336 | +0.01pp | 31q | -16.1%-$17.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $90.0K | 1,281 | -0.01pp | 31q | -55.5%-$112.2K | |
| ISHARES TR | IUSG | $89.0K | 460 | flat | 31q | -44.7%-$72.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $89.0K | 1,173 | +0.01pp | 3q | HELD | |
| ISHARES TR | IHF | $88.0K | 1,598 | +0.01pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $87.0K | 1,604 | -0.03pp | 31q | -78.0%-$308.0K | |
| SELECT SECTOR SPDR TR | XLE | $87.0K | 1,422 | -0.04pp | 31q | -82.9%-$422.0K | |
| VIASAT INC | VSAT | $86.0K | 1,219 | +0.01pp | 7q | HELD | |
| BAKER HUGHES COMPANY | BKR | $84.0K | 1,528 | flat | 31q | -47.7%-$76.5K | |
| BITMINE IMMERSION TECHS INC | BMNR | $84.0K | 3,160 | +0.01pp | 5q | -8.1%-$7.4K | |
| KITE REALTY GROUP TRUST | KRG | $83.0K | 3,395 | +0.01pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $83.0K | 360 | -0.09pp | 31q | -88.3%-$625.7K | |
| REALTY INCOME CORP | O | $83.0K | 1,535 | +0.01pp | 11q | HELD | |
| QNITY ELECTRONICS INC | Q | $82.0K | 654 | flat | 4q | -8.9%-$8.0K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $82.0K | 1,414 | +0.01pp | 7q | HELD | |
| WISDOMTREE TR | DXJ | $81.0K | 451 | flat | 31q | -36.5%-$46.5K | |
| ISHARES TR | SYSB | $80.0K | 949 | +0.01pp | 4q | +3.6%+$2.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $79.0K | 259 | +0.01pp | 16q | HELD | |
| ISHARES TR | EMB | $79.0K | 867 | +0.01pp | 31q | -5.2%-$4.4K | |
| MARATHON PETE CORP | MPC | $79.0K | 200 | +0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $79.0K | 578 | -0.02pp | 31q | -73.9%-$223.3K | |
| PFIZER INC | PFE | $76.0K | 2,653 | flat | 31q | -45.6%-$63.6K | |
| PERMIAN RESOURCES CORP | PR | $75.0K | 3,536 | +0.01pp | 7q | HELD | |
| IREN LIMITED | IREN | $72.0K | 1,750 | +0.01pp | 3q | HELD | |
| FORD MTR CO | F | $71.0K | 5,868 | -0.05pp | 31q | -84.0%-$372.8K | |
| WW GRAINGER INC | GWW | $71.0K | 57 | +0.01pp | 31q | -9.5%-$7.5K | |
| VANGUARD BD INDEX FDS | BND | $70.0K | 991 | +0.01pp | 31q | -7.2%-$5.4K | |
| ISHARES TR | STIP | $69.0K | 688 | -0.01pp | 7q | -69.2%-$154.8K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $68.0K | 1,234 | +0.01pp | 26q | HELD | |
| HALEON PLC | HLN | $65.0K | 7,200 | +0.01pp | 17q | -1.7%-$1.1K | |
| VANGUARD INDEX FDS | VXF | $65.0K | 280 | +0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $64.0K | 750 | flat | 31q | -36.2%-$36.3K | |
| ISHARES TR | QUAL | $63.0K | 286 | -0.09pp | 29q | -92.1%-$738.8K | |
| ISHARES TR | TLH | $62.0K | 673 | flat | 7q | -18.8%-$14.4K | |
| PINNACLE WEST CAP CORP | PNW | $62.0K | 670 | +0.01pp | 7q | HELD | |
| DOLE PLC | DOLE | $62.0K | 4,900 | +0.01pp | 17q | HELD | |
| ISHARES TR | PFF | $60.0K | 2,030 | +0.01pp | 31q | -3.6%-$2.2K | |
| SELECT SECTOR SPDR TR | XLRE | $60.0K | 1,467 | +0.01pp | 31q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $59.0K | 2,750 | +0.01pp | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $59.0K | 219 | +0.01pp | 17q | HELD | |
| ISHARES TR | SOXX | $58.0K | 102 | -0.03pp | 31q | -82.9%-$282.0K | |
| ISHARES TR | IJJ | $58.0K | 424 | +0.01pp | 31q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $57.0K | 3,025 | flat | 18q | -16.1%-$10.9K | |
| DUPONT DE NEMOURS INC | DD | $56.0K | 434 | flat | 2q | -8.6%-$5.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $56.0K | 177 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VDC | $55.0K | 250 | +0.01pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $55.0K | 701 | flat | 31q | -46.1%-$47.0K | |
| ISHARES TR | ICVT | $54.0K | 479 | flat | 10q | -50.6%-$55.4K | |
| RTX CORPORATION | RTX | $54.0K | 290 | -0.01pp | 26q | -66.9%-$109.1K | |
| REGENERON PHARMACEUTICALS | REGN | $54.0K | 71 | +0.01pp | 31q | -12.3%-$7.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $52.0K | 2,747 | flat | 17q | +3.2%+$1.6K | |
| ISHARES TR | IUSV | $52.0K | 470 | +0.01pp | 31q | -3.5%-$1.9K | |
| CONSOLIDATED EDISON INC | ED | $51.0K | 501 | flat | 31q | -16.2%-$9.9K | |
| ENERGY TRANSFER L P | ET | $51.0K | 2,566 | flat | 31q | -19.2%-$12.1K | |
| HIMS & HERS HEALTH INC | HIMS | $51.0K | 1,700 | flat | 7q | -12.8%-$7.5K | |
| ISHARES TR | GOVT | $51.0K | 2,324 | -0.63pp | 31q | -99.0%-$4.9M | |
| SNOWFLAKE INC | SNOW | $51.0K | 150 | flat | 25q | -34.8%-$27.2K | |
| DUKE ENERGY CORP NEW | DUK | $50.0K | 438 | flat | 25q | -6.0%-$3.2K | |
| ECOLAB INC | ECL | $50.0K | 182 | +0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $50.0K | 641 | -1.40pp | 4q | -99.5%-$10.7M | |
| SANOFI SA | SNY | $50.0K | 1,207 | +0.01pp | 31q | HELD | |
| WYNN RESORTS LTD | WYNN | $50.0K | 625 | flat | 17q | HELD | |
| AMPLIFY ETF TR | DIVO | $49.0K | 1,058 | flat | 20q | -23.7%-$15.2K | |
| IRON MTN INC DEL | IRM | $49.0K | 440 | flat | 2q | HELD | |
| WISDOMTREE TR | WQTM | $48.0K | 1,500 | - | new | NEW | |
| ISHARES TR | LQD | $47.0K | 460 | flat | 31q | -16.2%-$9.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $47.0K | 789 | flat | 31q | -47.6%-$42.8K | |
| WP CAREY INC | WPC | $47.0K | 733 | flat | 3q | HELD | |
| GEN DIGITAL INC | GEN | $46.0K | 2,069 | flat | 7q | HELD | |
| LEMONADE INC | LMND | $45.0K | 1,000 | flat | 5q | -2.7%-$1.3K | |
| HUBBELL INC | HUBB | $44.0K | 98 | flat | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $44.0K | 1,449 | flat | 31q | -20.6%-$11.4K | |
| MONDELEZ INTL INC | MDLZ | $42.0K | 732 | -0.01pp | 31q | -71.5%-$105.3K | |
| SPDR SERIES TRUST | MDYG | $42.0K | 399 | flat | 31q | HELD | |
| CAVA GROUP INC | CAVA | $41.0K | 767 | flat | 10q | -14.5%-$6.9K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $41.0K | 4,871 | flat | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $41.0K | 1,047 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $41.0K | 420 | flat | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $40.0K | 628 | flat | 7q | HELD | |
| ISHARES TR | IMCB | $40.0K | 420 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $40.0K | 478 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $40.0K | 22 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $39.0K | 656 | flat | 9q | +0.9% | |
| PEPSICO INC | PEP | $39.0K | 308 | -0.03pp | 31q | -85.0%-$221.6K | |
| SPDR SERIES TRUST | SLYG | $39.0K | 368 | flat | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $39.0K | 1,250 | flat | 14q | HELD | |
| AMPHENOL CORP | APH | $38.0K | 451 | flat | 6q | -28.6%-$15.3K | |
| GE VERNOVA INC | GEV | $38.0K | 40 | -0.01pp | 10q | -59.2%-$55.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $38.0K | 690 | flat | 21q | -38.1%-$23.4K | |
| ISHARES TR | IBB | $38.0K | 182 | flat | 31q | HELD | |
| KIMBERLY CLARK CORP | KMB | $38.0K | 395 | flat | 31q | HELD | |
| OSHKOSH CORP | OSK | $38.0K | 294 | flat | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $38.0K | 95 | flat | 29q | -51.3%-$40.0K | |
| VANGUARD INDEX FDS | VB | $38.0K | 135 | -0.02pp | 31q | -80.9%-$161.3K | |
| MARRIOTT INTL INC NEW | MAR | $36.0K | 100 | -0.02pp | 31q | -84.1%-$189.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $35.0K | 295 | -0.02pp | 31q | -78.8%-$130.0K | |
| BLACKROCK ETF TRUST | THRO | $35.0K | 799 | -0.90pp | 6q | -99.5%-$7.3M | |
| INNOSPEC INC | IOSP | $35.0K | 370 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $35.0K | 500 | flat | 26q | HELD | |
| STRYKER CORPORATION | SYK | $35.0K | 126 | flat | 31q | HELD | |
| SMURFIT WESTROCK PLC | SW | $34.0K | 762 | flat | 7q | HELD | |
| CAMDEN PPTY TR | CPT | $33.0K | 340 | flat | 7q | HELD | |
| CORTEVA INC | CTVA | $33.0K | 422 | flat | 30q | -23.3%-$10.0K | |
| TERADATA CORP DEL | TDC | $33.0K | 1,156 | flat | 7q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $33.0K | 434 | flat | 7q | HELD | |
| EVEREST GROUP LTD | EG | $33.0K | 90 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $32.0K | 655 | -1.01pp | 2q | -99.6%-$7.8M | |
| ISHARES TR | AOR | $32.0K | 465 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $32.0K | 281 | flat | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $32.0K | 881 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $32.0K | 1,026 | flat | 18q | -31.0%-$14.3K | |
| BP PLC | BP | $31.0K | 700 | -0.01pp | 31q | -82.3%-$144.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $31.0K | 500 | flat | 31q | -23.9%-$9.7K | |
| CATERPILLAR INC | CAT | $31.0K | 38 | -0.03pp | 31q | -86.9%-$204.8K | |
| FREEPORT-MCMORAN INC | FCX | $31.0K | 438 | flat | 31q | -8.8%-$3.0K | |
| PRUDENTIAL FINL INC | PRU | $31.0K | 277 | flat | 31q | -55.3%-$38.4K | |
| ROCKWELL AUTOMATION INC | ROK | $31.0K | 72 | flat | 31q | +1.4% | |
| SPDR SERIES TRUST | SPSM | $31.0K | 577 | -0.03pp | 23q | -89.4%-$261.9K | |
| TJX COS INC NEW | TJX | $31.0K | 231 | flat | 31q | -12.2%-$4.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.0K | 69 | -0.03pp | 17q | -87.7%-$220.6K | |
| ISHARES TR | ISCB | $30.0K | 420 | flat | 31q | HELD | |
| WISDOMTREE TR | DGRW | $30.0K | 308 | flat | 26q | HELD | |
| AMGEN INC | AMGN | $29.0K | 69 | -0.01pp | 31q | -79.1%-$109.7K | |
| BLACKSTONE INC | BX | $29.0K | 262 | flat | 29q | HELD | |
| ISHARES TR | EFG | $29.0K | 243 | flat | 16q | HELD | |
| Jones Lang LaSalle, Inc. | JLL | $29.0K | 94 | flat | 16q | HELD | |
| ISHARES TR | IXN | $28.0K | 192 | flat | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $28.0K | 63 | flat | 31q | -65.9%-$54.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.0K | 41 | flat | 31q | -63.4%-$48.5K | |
| FIRSTENERGY CORP | FE | $27.0K | 632 | flat | 20q | -41.0%-$18.8K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $27.0K | 1,812 | flat | 18q | -6.3%-$1.8K | |
| ROBINHOOD MKTS INC | HOOD | $27.0K | 240 | -0.01pp | 18q | -84.7%-$150.0K | |
| VANGUARD INDEX FDS | VNQ | $27.0K | 307 | flat | 31q | HELD | |
| AON PLC | AON | $27.0K | 99 | flat | 7q | HELD | |
| ADMA BIOLOGICS INC | ADMA | $26.0K | 2,569 | flat | 7q | HELD | |
| BECTON DICKINSON CO | BDX | $26.0K | 147 | -0.01pp | 31q | -80.2%-$105.6K | |
| SYNOPSYS INC | SNPS | $26.0K | 59 | flat | 31q | -35.2%-$14.1K | |
| VANGUARD WORLD FD | VHT | $26.0K | 81 | -0.03pp | 31q | -91.1%-$266.4K | |
| ADOBE INC | ADBE | $25.0K | 105 | flat | 31q | -57.1%-$33.3K | |
| ISHARES TR | IJK | $25.0K | 232 | flat | 31q | HELD | |
| METLIFE INC | MET | $25.0K | 268 | flat | 31q | -14.1%-$4.1K | |
| REPUBLIC SVCS INC | RSG | $25.0K | 120 | flat | 11q | -20.0%-$6.2K | |
| SCHWAB STRATEGIC TR | SCHG | $25.0K | 685 | -0.01pp | 19q | -80.4%-$102.5K | |
| ISHARES TR | TLT | $24.0K | 313 | flat | 12q | +1.0% | |
| ISHARES TR | SCZ | $24.0K | 279 | flat | 31q | HELD | |
| THOMSON REUTERS CORP | TRI | $24.0K | 248 | flat | 2q | HELD | |
| BULLISH | BLSH | $24.0K | 700 | flat | 5q | -58.8%-$34.3K | |
| ADVISORS INNER CIRCLE FD II | EDGF | $23.0K | 932 | flat | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $23.0K | 645 | flat | 31q | +20.1%+$3.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $23.0K | 159 | flat | 31q | -10.7%-$2.7K | |
| PIMCO ETF TR | CORP | $23.0K | 250 | flat | 12q | HELD | |
| 3M CO | MMM | $23.0K | 139 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $22.0K | 101 | flat | 31q | -75.5%-$67.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $22.0K | 200 | flat | 25q | HELD | |
| ISHARES TR | LMUB | $22.0K | 472 | flat | 2q | HELD | |
| RBB FD INC | TBIL | $22.0K | 438 | flat | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $22.0K | 258 | flat | 31q | -12.2%-$3.1K | |
| NOVO-NORDISK A S | NVO | $21.0K | 543 | flat | 16q | -45.3%-$17.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.0K | 131 | flat | 31q | -29.6%-$8.4K | |
| ISHARES TR | AOK | $20.0K | 500 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $20.0K | 87 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.0K | 39 | flat | 3q | -74.2%-$57.4K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $19.0K | 3,025 | flat | 6q | +5.9%+$1.1K | |
| KURV ETF TR | KQQQ | $19.0K | 635 | flat | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $19.0K | 249 | flat | 2q | +0.8% | |
| SPDR INDEX SHS FDS | SPDW | $19.0K | 370 | flat | 22q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $19.0K | 203 | flat | 31q | -26.4%-$6.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $19.0K | 168 | flat | 30q | HELD | |
| ISHARES TR | IEF | $18.0K | 197 | flat | 31q | +0.5% | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $18.0K | 1,525 | flat | 7q | HELD | |
| PULTEGROUP INC | PHM | $18.0K | 159 | flat | 7q | HELD | |
| BIONTECH SE | BNTX | $17.0K | 178 | flat | 26q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $17.0K | 374 | -0.01pp | 7q | -83.6%-$86.7K | |
| FISERV INC | FISV | $17.0K | 376 | flat | 31q | -55.5%-$21.2K | |
| GLOBAL X FDS | COPX | $17.0K | 200 | flat | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.0K | 79 | -0.01pp | 31q | -84.4%-$92.1K | |
| ISHARES TR | DVY | $17.0K | 110 | flat | 31q | HELD | |
| ISHARES TR | AAXJ | $17.0K | 143 | flat | 31q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $17.0K | 301 | -0.02pp | 31q | -91.2%-$175.3K | |
| PINTEREST INC | PINS | $17.0K | 904 | flat | 2q | -1.6% | |
| SHOPIFY INC | SHOP | $17.0K | 118 | -0.03pp | 31q | -94.2%-$275.2K | |
| ULTA BEAUTY INC | ULTA | $17.0K | 31 | flat | 24q | -47.5%-$15.4K | |
| VANGUARD WORLD FD | VDE | $17.0K | 98 | flat | 15q | +1.0% | |
| ACCENTURE PLC IRELAND | ACN | $17.0K | 95 | flat | 31q | -33.1%-$8.4K | |
| ADVISORS INNER CIRCLE FD II | EDGH | $16.0K | 485 | flat | 5q | HELD | |
| AMPLIFY ETF TR | ETHO | $16.0K | 201 | flat | 8q | HELD | |
| BRUNSWICK CORP | BC | $16.0K | 250 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $16.0K | 57 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $16.0K | 300 | -0.03pp | 31q | -93.3%-$224.1K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $15.0K | 319 | flat | 7q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $15.0K | 136 | flat | 31q | +0.7% | |
| BROADCOM INC | AVGO | $15.0K | 43 | -0.02pp | 23q | -90.7%-$145.8K | |
| INTUITIVE SURGICAL INC | ISRG | $15.0K | 37 | -0.07pp | 31q | -97.4%-$559.5K | |
| ISHARES TR | TIP | $15.0K | 146 | flat | 31q | HELD | |
| ISHARES TR | IYE | $15.0K | 225 | flat | 31q | HELD |
Showing the largest 400 of 672 positions.
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 |
|---|---|---|
| Biotech & Pharma | $43.1M | 9.9% |
| Funds & ETFs | $38.2M | 8.8% |
| Semiconductors & Electronics | $14.1M | 3.3% |
| Retail & Consumer | $9.5M | 2.2% |
| Computer Hardware | $9.4M | 2.2% |
| Software & IT Services | $7.8M | 1.8% |
| Other sectors | $31.9M | 7.4% |
| Not classified | $279.5M | 64.5% |
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% | -2.1% | 100% |
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 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 | $433.5M | 672 | 18 | 57 | 322 | 237 | 47.5% | 23 |
| Q2 2026 | $793.9M | 891 | 121 | 182 | 110 | 40 | 43.2% | 23 |
| Q1 2026 | $659.2M | 810 | 43 | 142 | 108 | 33 | 41.7% | 27 |
| Q4 2025 | $669.5M | 800 | 37 | 145 | 147 | 53 | 40.7% | 35 |
| Q3 2025 | $629.5M | 816 | 71 | 163 | 142 | 49 | 37.8% | 35 |
| Q2 2025 | $552.6M | 794 | 43 | 117 | 124 | 40 | 37.0% | 36 |
| Q1 2025 | $488.9M | 791 | 78 | 179 | 89 | 22 | 42.9% | 24 |
| Q4 2024 | $486.9M | 735 | 32 | 121 | 131 | 63 | 41.5% | 13 |
| Q3 2024 | $458.1M | 766 | 56 | 146 | 124 | 43 | 42.4% | 15 |
| Q2 2024 | $427.8M | 753 | 28 | 130 | 112 | 26 | 42.3% | 16 |
| Q1 2024 | $396.6M | 751 | 33 | 90 | 245 | 147 | 41.4% | 16 |
| Q4 2023 | $317.3M | 865 | 44 | 91 | 316 | 222 | 45.9% | 24 |
| Q3 2023 | $280.7M | 1,043 | 88 | 133 | 101 | 25 | 40.0% | 10 |
| Q2 2023 | $268.4M | 980 | 83 | 225 | 115 | 53 | 41.1% | 10 |
| Q1 2023 | $269.5M | 950 | 17 | 99 | 135 | 31 | 42.7% | 21 |
| Q4 2022 | $251.6M | 964 | 46 | 166 | 126 | 26 | 41.3% | 19 |
| Q3 2022 | $213.6M | 944 | 33 | 144 | 181 | 56 | 44.2% | 20 |
| Q2 2022 | $232.7M | 967 | 97 | 209 | 127 | 34 | 43.5% | 13 |
| Q1 2022 | $276.1M | 904 | 89 | 128 | 108 | 61 | 44.5% | 25 |
| Q4 2021 | $287.4M | 876 | 55 | 156 | 126 | 27 | 44.1% | 41 |
| Q3 2021 | $256.2M | 848 | 37 | 173 | 65 | 59 | 41.7% | 12 |
| Q2 2021 | $248.1M | 870 | 143 | 213 | 35 | 20 | 41.4% | 19 |
| Q1 2021 | $196.7M | 747 | 50 | 99 | 183 | 207 | 45.9% | 14 |
| Q4 2020 | $187.2M | 904 | 125 | 147 | 171 | 33 | 46.6% | 20 |
| Q3 2020 | $168.2M | 812 | 43 | 115 | 146 | 84 | 49.6% | 6 |
| Q2 2020 | $151.4M | 853 | 61 | 160 | 117 | 44 | 48.8% | 7 |
| Q1 2020 | $112.0M | 836 | 45 | 145 | 155 | 32 | 48.7% | 8 |
| Q4 2019 | $135.0M | 823 | 65 | 93 | 125 | 29 | 46.7% | 27 |
| Q3 2019 | $130.6M | 787 | 48 | 114 | 103 | 27 | 46.6% | 119 |
| Q2 2019 | $124.6M | 766 | 48 | 139 | 80 | 74 | 45.4% | 211 |
| Q1 2019 | $117.5M | 792 | 0 | 0 | 0 | 0 | 44.9% | 302 |
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.