DaveManuel.com · Institutional Ownership · 13F Holdings

Secure Asset Management, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1800692

Reported value

$753.1M

Positions

325

Top 10 weight

28.3%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$33.0M	144,432	4.38%	+0.32pp	22q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$31.2M	549,929	4.14%	-1.35pp	9q	-17.2%-$6.5M
VANGUARD INDEX FDS	VOO	$22.5M	32,033	2.98%	+0.10pp	28q	+6.9%+$1.5M
APPLE INC	AAPL	$22.2M	66,699	2.95%	+0.53pp	28q	+11.7%+$2.3M
INVESCO EXCH TRADED FD TR II	QQQM	$20.7M	68,075	2.75%	-0.21pp	13q	-2.4%-$501.7K
ISHARES TR	IVV	$19.5M	25,493	2.59%	+0.02pp	28q	+3.8%+$716.8K
SSGA ACTIVE ETF TR	SRLN	$17.0M	420,511	2.26%	+0.11pp	24q	+10.7%+$1.6M
PGIM ETF TR	PAAA	$16.0M	312,077	2.13%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	LMBS	$15.5M	319,464	2.06%	-0.02pp	9q	+7.6%+$1.1M
JANUS DETROIT STR TR	JMBS	$15.2M	360,209	2.02%	-0.04pp	9q	+10.1%+$1.4M
MICROSOFT CORP	MSFT	$11.1M	21,683	1.48%	+0.28pp	28q	-5.4%-$636.0K
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$10.9M	54,728	1.44%	+0.43pp	8q	+6.7%+$680.4K
JANUS DETROIT STR TR	JAAA	$10.6M	209,170	1.40%	-0.05pp	10q	+2.1%+$221.7K
ISHARES TR	IGSB	$10.5M	204,636	1.39%	-0.69pp	7q	-27.9%-$4.0M
ALPHABET INC CALL	GOOGL	$10.0M	27,949	1.32%	+0.01pp	26q	+10.7%+$959.4K
AMAZON COM INC	AMZN	$9.6M	38,351	1.27%	+0.01pp	28q	+2.1%+$196.3K
META PLATFORMS INC	META	$9.5M	13,064	1.26%	+0.62pp	28q	+60.9%+$3.6M
WORLD GOLD TR	GLDM	$9.2M	112,057	1.22%	+0.08pp	2q	+8.9%+$750.7K
TESLA INC	TSLA	$9.1M	25,619	1.21%	-0.12pp	24q	+13.4%+$1.1M
MICRON TECHNOLOGY INC	MU	$9.0M	8,437	1.19%	+0.66pp	3q	+154.4%+$5.5M
ELI LILLY & CO	LLY	$8.3M	7,181	1.10%	-0.04pp	19q	+5.7%+$450.1K
CROWDSTRIKE HLDGS INC	CRWD	$7.9M	29,938	1.05%	-0.24pp	11q	-37.9%-$4.8M
LAM RESEARCH CORP	LRCX	$7.9M	23,979	1.05%	-0.41pp	4q	HELD
BROADCOM INC	AVGO	$7.7M	22,020	1.03%	-0.05pp	20q	+8.1%+$582.3K
COSTCO WHOLESALE CORPORATION	COST	$7.6M	8,304	1.00%	-0.06pp	16q	+1.8%+$135.6K
PUTNAM ETF TRUST	PVAL	$7.5M	143,316	1.00%	+0.11pp	4q	+15.0%+$985.5K
VANGUARD MALVERN FDS	VTIP	$6.9M	140,586	0.92%	+0.02pp	23q	+10.1%+$634.4K
VISA INC	V	$6.8M	18,988	0.91%	-0.01pp	28q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$6.8M	43,151	0.90%	+0.07pp	13q	+13.4%+$803.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$6.7M	14,787	0.90%	-0.15pp	9q	-5.1%-$364.5K
ISHARES BITCOIN TRUST ETF	IBIT	$6.2M	131,735	0.83%	+0.25pp	10q	+7.1%+$415.6K
VANGUARD BD INDEX FDS	BIV	$6.1M	83,893	0.81%	flat	6q	+10.9%+$602.7K
WALMART INC	WMT	$5.8M	56,178	0.78%	+0.08pp	28q	+27.6%+$1.3M
VANGUARD INDEX FDS	VO	$5.8M	73,860	0.77%	+0.01pp	26q	+9.3%+$494.0K
COMFORT SYS USA INC	FIX	$5.4M	3,249	0.71%	-0.03pp	7q	+21.9%+$966.0K
UBER TECHNOLOGIES INC	UBER	$5.3M	77,753	0.71%	+0.05pp	8q	+19.8%+$879.4K
MCDONALDS CORP	MCD	$5.2M	22,590	0.69%	+0.07pp	28q	+37.9%+$1.4M
ORUKA THERAPEUTICS INC	ORKA	$5.2M	62,452	0.69%	-0.19pp	4q	-5.2%-$287.1K
GENERAC HLDGS INC	GNRC	$5.2M	25,030	0.69%	-0.20pp	14q	+15.3%+$686.0K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$4.9M	5,988	0.66%	-0.28pp	28q	-29.0%-$2.0M
FIDELITY COVINGTON TRUST	FTEC	$4.9M	16,342	0.65%	+0.04pp	28q	+6.2%+$284.5K
BIOMARIN PHARMACEUTICAL INC	BMRN	$4.8M	80,592	0.64%	+0.02pp	3q	+3.0%+$143.0K
J P MORGAN EXCHANGE TRADED F	BBEU	$4.7M	62,332	0.63%	-0.01pp	8q	+6.6%+$293.1K
VANGUARD INTL EQUITY INDEX F	VEU	$4.6M	56,028	0.62%	+0.03pp	2q	+11.8%+$492.4K
MIRUM PHARMACEUTICALS INC	MIRM	$4.5M	52,246	0.59%	-0.18pp	16q	+10.9%+$439.4K
INVESCO QQQ TR PUT	QQQ	$4.4M	5,466	0.59%	-0.08pp	23q	-8.8%-$427.9K
ISHARES U S ETF TR	NEAR	$4.4M	88,241	0.58%	+0.09pp	6q	+26.0%+$907.7K
FIDELITY COMWLTH TR	ONEQ	$4.4M	41,315	0.58%	+0.04pp	2q	+11.5%+$452.4K
SPDR SERIES TRUST	SPYM	$4.4M	48,539	0.58%	+0.04pp	8q	+10.8%+$423.2K
FIRST SOLAR INC	FSLR	$4.3M	24,653	0.57%	-0.14pp	11q	+14.8%+$557.5K
DRAFTKINGS INC NEW	DKNG	$4.2M	222,295	0.56%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$4.0M	24,469	0.53%	-	new	NEW
CHEVRON CORPORATION	CVX	$3.9M	18,899	0.51%	+0.13pp	28q	+16.0%+$532.8K
ORACLE CORP CALL+PUT	ORCL	$3.8M	20,259	0.51%	+0.12pp	10q	+9.1%+$319.4K
ALPHABET INC	GOOG	$3.7M	10,942	0.50%	+0.03pp	13q	+17.2%+$546.6K
GE VERNOVA INC	GEV	$3.6M	3,771	0.48%	-0.14pp	10q	+1.4%+$49.4K
BARINGS CORPORATE INVS	MCI	$3.5M	200,680	0.47%	-0.04pp	10q	-4.0%-$146.4K
COCA COLA CO	KO	$3.5M	41,118	0.47%	+0.02pp	26q	+3.3%+$113.4K
ADVANCED MICRO DEVICES INC	AMD	$3.5M	5,676	0.46%	-0.02pp	12q	-4.0%-$143.1K
PROCTER & GAMBLE CO	PG	$3.4M	23,444	0.45%	flat	28q	+6.5%+$208.9K
AST SPACEMOBILE INC	ASTS	$3.3M	56,291	0.44%	-0.21pp	6q	+8.4%+$255.5K
DELL TECHNOLOGIES INC	DELL	$3.3M	6,060	0.43%	+0.03pp	5q	-9.9%-$357.7K
BANK OF AMER CORP	BAC	$3.2M	57,942	0.42%	-0.06pp	11q	-3.2%-$105.5K
VERIZON COMMUNICATIONS INC	VZ	$3.1M	68,350	0.42%	+0.04pp	28q	+7.9%+$230.4K
WASTE MGMT INC DEL	WM	$3.0M	14,676	0.40%	+0.01pp	9q	+18.1%+$459.2K
STRATEGY INC	MSTR	$3.0M	19,404	0.39%	+0.15pp	10q	-4.1%-$127.7K
FIGURE TECHNOLOGY SOLUTIO PUT	FIGR	$3.0M	100,626	0.39%	-0.05pp	4q	+3.9%+$110.0K
INVESCO EXCHANGE TRADED FD T	RSPT	$2.9M	44,760	0.39%	-0.01pp	10q	HELD
PALO ALTO NETWORKS INC	PANW	$2.9M	7,408	0.39%	+0.01pp	12q	-7.0%-$221.7K
ISHARES TR	IUSB	$2.9M	64,953	0.38%	-0.12pp	6q	-16.3%-$556.7K
PHILIP MORRIS INTL INC	PM	$2.8M	14,806	0.38%	+0.02pp	13q	+5.7%+$152.3K
IREN LIMITED	IREN	$2.8M	68,981	0.37%	-0.04pp	4q	+7.8%+$204.1K
TJX COS INC NEW	TJX	$2.7M	20,481	0.36%	-	new	NEW
KROGER CO	KR	$2.7M	45,735	0.36%	+0.08pp	28q	+29.7%+$614.2K
CBOE GLOBAL MKTS INC	CBOE	$2.6M	9,510	0.35%	+0.21pp	2q	+143.0%+$1.5M
SELECT SECTOR SPDR TR	XLU	$2.6M	65,293	0.34%	flat	5q	+20.5%+$437.3K
NEWMONT CORP	NEM	$2.5M	21,815	0.33%	+0.06pp	17q	+2.8%+$67.6K
FERRARI N V	RACE	$2.5M	6,391	0.33%	+0.02pp	2q	+6.6%+$154.8K
VANGUARD INDEX FDS	VTI	$2.5M	6,700	0.33%	-0.01pp	28q	+1.7%+$40.8K
EAST WEST BANCORP INC	EWBC	$2.5M	20,139	0.33%	-0.05pp	7q	-3.6%-$92.5K
ESSENTIAL UTILS INC	WTRG	$2.5M	62,860	0.33%	+0.01pp	12q	+7.7%+$176.8K
nan	OUSM	$2.5M	53,494	0.33%	-0.01pp	7q	+7.3%+$167.4K
EDISON INTL	EIX	$2.5M	45,631	0.33%	flat	7q	+46.3%+$776.2K
GENERAL DYNAMICS CORP	GD	$2.4M	7,352	0.32%	-0.01pp	24q	+10.9%+$239.2K
FIFTH THIRD BANCORP	FITB	$2.4M	48,048	0.32%	-0.07pp	7q	-3.0%-$76.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.4M	4,844	0.32%	-0.01pp	19q	+1.5%+$34.9K
VANGUARD WORLD FD	VGT	$2.4M	19,185	0.32%	+0.01pp	28q	+4.3%+$98.9K
VICI PPTYS INC	VICI	$2.4M	104,841	0.32%	+0.02pp	13q	+31.5%+$576.2K
ISHARES TR	IWD	$2.4M	9,699	0.32%	-0.05pp	28q	-11.6%-$315.4K
VANECK ETF TRUST	SMH	$2.4M	3,947	0.32%	+0.01pp	6q	+19.6%+$393.4K
ISHARES TR	TLTW	$2.3M	114,954	0.31%	-0.05pp	4q	+1.0%+$22.5K
ARES MANAGEMENT CORPORATION PUT	ARES	$2.1M	16,815	0.28%	flat	3q	+1.0%+$21.3K
GOLDMAN SACHS GROUP INC	GS	$2.1M	2,314	0.28%	-0.05pp	13q	+1.8%+$37.8K
SPDR GOLD TR	GLD	$2.1M	5,457	0.28%	flat	13q	+1.4%+$28.6K
VANGUARD INDEX FDS	VV	$2.0M	5,696	0.27%	-0.01pp	6q	HELD
CATERPILLAR INC	CAT	$1.9M	2,399	0.26%	-0.08pp	6q	+5.2%+$96.5K
MCKESSON CORP	MCK	$1.9M	2,267	0.26%	+0.03pp	5q	+6.8%+$122.9K
VANGUARD INDEX FDS	VB	$1.9M	6,800	0.26%	-0.01pp	14q	+7.7%+$138.0K
GE AEROSPACE	GE	$1.9M	6,108	0.25%	-0.07pp	11q	-1.5%-$29.0K
STATE STR SPDR DOW JONES IND	DIA	$1.9M	3,746	0.25%	-0.07pp	12q	-14.8%-$331.5K
ISHARES TR	IJR	$1.9M	13,802	0.25%	-0.03pp	24q	+2.8%+$51.6K
VANECK ETF TRUST	GDX	$1.8M	20,840	0.24%	+0.11pp	6q	+66.4%+$730.0K
INVESCO EXCH TRADED FD TR II	IDMO	$1.8M	29,861	0.24%	-0.01pp	5q	HELD
ETFIS SER TR I	PFFA	$1.8M	91,098	0.24%	+0.01pp	12q	+12.5%+$200.0K
CAMBRIA ETF TR	GVAL	$1.8M	47,101	0.24%	flat	4q	HELD
ISHARES TR	IWF	$1.8M	14,125	0.23%	-0.07pp	10q	-18.4%-$399.8K
HOME DEPOT INC	HD	$1.6M	5,676	0.21%	-0.09pp	28q	-7.7%-$134.6K
DIMENSIONAL ETF TRUST	DFIV	$1.6M	28,607	0.21%	flat	5q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.6M	5,980	0.21%	-0.02pp	8q	+8.7%+$126.5K
PROSHARES TR	SSO	$1.5M	21,563	0.20%	-	new	NEW
nan	RWL	$1.4M	11,165	0.19%	flat	10q	+6.7%+$90.3K
ISHARES TR	TFLO	$1.4M	28,288	0.19%	-0.01pp	10q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.4M	6,046	0.19%	+0.01pp	28q	+11.5%+$145.4K
ISHARES TR	IWS	$1.4M	8,759	0.19%	-0.06pp	4q	-18.3%-$315.0K
PGIM SHORT DUR HIG YLD OPP F	SDHY	$1.4M	92,158	0.19%	-0.02pp	10q	+2.3%+$31.8K
HERCULES CAPITAL INC	HTGC	$1.4M	82,333	0.18%	+0.01pp	4q	+5.8%+$75.6K
INVESCO EXCHANGE TRADED FD T	PSI	$1.4M	9,064	0.18%	-0.04pp	4q	+4.5%+$59.8K
TRANE TECHNOLOGIES PLC	TT	$1.4M	3,012	0.18%	-0.03pp	3q	HELD
ISHARES TR	SGOV	$1.3M	13,348	0.18%	+0.02pp	6q	+18.4%+$208.7K
ABBVIE INC	ABBV	$1.3M	5,067	0.18%	-0.02pp	28q	-7.2%-$102.8K
INVESCO EXCHANGE TRADED FD T	XMMO	$1.3M	8,826	0.17%	-0.02pp	7q	+8.0%+$96.3K
VANGUARD BD INDEX FDS	BLV	$1.3M	20,374	0.17%	-0.25pp	6q	-53.5%-$1.5M
IRSA INVERSIONES Y REP S A	IRS	$1.3M	91,411	0.17%	-0.03pp	10q	-0.8%-$10.3K
INVESCO EXCHANGE TRADED FD T	PWB	$1.3M	7,756	0.17%	-0.02pp	5q	HELD
JPMORGAN CHASE & CO	JPM	$1.2M	3,775	0.17%	-0.01pp	28q	-1.5%-$18.5K
JOHNSON & JOHNSON	JNJ	$1.2M	4,360	0.15%	flat	28q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$1.1M	16,828	0.15%	-0.01pp	10q	+1.7%+$19.4K
FRANKLIN TEMPLETON ETF TR	INCM	$1.1M	39,976	0.15%	-0.02pp	4q	-3.8%-$45.2K
INFLEQTION INC	INFQ	$1.1M	80,920	0.14%	+0.03pp	2q	+27.2%+$233.3K
KAYNE ANDERSON ENERGY INFRST	KYN	$1.1M	79,697	0.14%	-0.01pp	10q	HELD
RTX CORPORATION	RTX	$1.1M	5,803	0.14%	flat	7q	+6.2%+$63.1K
CORNING INC	GLW	$1.1M	6,943	0.14%	-0.11pp	8q	HELD
CARDINAL HEALTH INC	CAH	$983.9K	4,422	0.13%	-0.01pp	4q	+1.6%+$15.1K
AT&T INC	T	$954.7K	39,128	0.13%	+0.03pp	28q	+11.8%+$101.1K
ISHARES TR	ITA	$937.2K	4,523	0.12%	-0.03pp	20q	-2.9%-$27.6K
ONDAS INC CALL	ONDS	$930.1K	106,889	0.12%	flat	2q	+18.3%+$143.7K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$917.1K	12,625	0.12%	+0.05pp	10q	+25.2%+$184.6K
UNITEDHEALTH GROUP INC	UNH	$886.2K	2,414	0.12%	+0.01pp	28q	+25.0%+$177.3K
AMPHENOL CORP	APH	$879.8K	10,436	0.12%	-0.01pp	3q	+3.3%+$28.5K
TARGA RES CORP	TRGP	$869.4K	3,216	0.12%	-0.01pp	10q	HELD
BARINGS GLOBAL SHORT DURATIO	BGH	$856.3K	65,517	0.11%	-0.01pp	10q	+3.2%+$26.5K
WABTEC	WAB	$830.1K	2,891	0.11%	flat	3q	+1.6%+$13.2K
STEEL DYNAMICS INC	STLD	$818.7K	3,695	0.11%	-0.01pp	3q	+2.0%+$15.7K
AMERICAN ELEC PWR CO INC	AEP	$802.2K	6,761	0.11%	-0.02pp	18q	+2.5%+$19.5K
AIM ETF PRODUCTS TRUST	QBSF	$795.3K	28,904	0.11%	-	new	NEW
LUMENTUM HLDGS INC CALL	LITE	$789.1K	112	0.10%	-	new	NEW
CALAMOS ETF TR	CAIQ	$771.7K	29,466	0.10%	+0.04pp	2q	+83.9%+$352.1K
AFLAC INC	AFL	$766.0K	6,853	0.10%	-0.01pp	13q	+2.3%+$17.4K
BANK OF NY MELLON CORP	BNY	$762.6K	5,272	0.10%	flat	3q	+2.2%+$16.6K
EMCOR GROUP INC	EME	$747.1K	990	0.10%	-0.02pp	3q	+0.5%+$3.8K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.10%	-0.01pp	15q	HELD
AIM ETF PRODUCTS TRUST	QBQF	$745.1K	28,600	0.10%	-	new	NEW
BOEING CO	BA	$744.9K	4,004	0.10%	-0.02pp	28q	-1.5%-$11.0K
PACER FDS TR	COWZ	$742.0K	11,115	0.10%	+0.01pp	10q	+13.2%+$86.5K
INTERNATIONAL BUSINESS MACHS	IBM	$737.7K	3,354	0.10%	-0.04pp	13q	-3.5%-$26.8K
SELECT SECTOR SPDR TR	XLK	$733.8K	3,749	0.10%	+0.01pp	2q	+17.2%+$107.9K
FIDELITY COVINGTON TRUST	FENY	$711.4K	20,985	0.09%	+0.03pp	2q	+37.7%+$194.9K
INTEL CORP	INTC	$705.5K	5,868	0.09%	-0.03pp	5q	-5.2%-$39.1K
VICTORY PORTFOLIOS II	VFLO	$690.8K	13,494	0.09%	+0.01pp	8q	+1.1%+$7.7K
PARKER HANNIFIN CORP	PH	$690.6K	723	0.09%	flat	6q	+8.2%+$52.5K
ISHARES TR	IXN	$688.1K	4,642	0.09%	+0.03pp	2q	+41.9%+$203.2K
ISHARES TR	IVW	$684.8K	4,814	0.09%	+0.01pp	10q	+22.2%+$124.2K
SPROTT FDS TR	SETM	$682.3K	23,286	0.09%	-0.01pp	3q	HELD
ISHARES TR	IGE	$673.0K	10,920	0.09%	+0.03pp	2q	+41.4%+$196.9K
SHOPIFY INC	SHOP	$665.2K	4,486	0.09%	+0.02pp	12q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$663.5K	13,583	0.09%	-0.01pp	8q	-1.7%-$11.3K
SNOWFLAKE INC	SNOW	$627.7K	1,849	0.08%	+0.02pp	6q	-1.3%-$8.5K
NUVEEN MUN HIGH INCOME OPPOR	NMZ	$624.5K	69,703	0.08%	+0.02pp	6q	+65.2%+$246.5K
CUMMINS INC	CMI	$623.3K	1,207	0.08%	-0.04pp	3q	+2.2%+$13.4K
WELLS FARGO & CO	WFC	$622.9K	7,781	0.08%	-0.01pp	9q	-4.6%-$30.3K
SELECT SECTOR SPDR TR	XLE	$622.5K	10,121	0.08%	+0.02pp	20q	+11.9%+$66.4K
RALPH LAUREN CORP	RL	$621.6K	1,751	0.08%	-0.01pp	3q	+2.4%+$14.6K
ISHARES TR	IOO	$610.8K	4,242	0.08%	flat	10q	-0.8%-$5.2K
MORGAN STANLEY	MS	$606.8K	3,226	0.08%	flat	7q	+23.6%+$116.1K
CSX CORP	CSX	$601.2K	12,927	0.08%	-0.01pp	28q	HELD
NASDAQ INC	NDAQ	$597.5K	6,494	0.08%	+0.01pp	3q	+3.0%+$17.2K
VERTIV HOLDINGS CO	VRT	$592.8K	2,457	0.08%	-0.02pp	6q	+16.6%+$84.2K
INVESCO EXCHANGE TRADED FD T	XMHQ	$589.9K	5,284	0.08%	-0.01pp	11q	-10.3%-$67.4K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$573.8K	622	0.08%	-0.01pp	3q	-1.0%-$5.5K
TAPESTRY INC	TPR	$567.0K	4,929	0.08%	-0.02pp	3q	+2.5%+$13.8K
ISHARES TR	SHYG	$556.8K	13,498	0.07%	-0.01pp	4q	+1.1%+$6.3K
PFIZER INC	PFE	$553.8K	19,419	0.07%	flat	28q	-5.3%-$31.0K
MERCK & CO INC	MRK	$543.1K	3,737	0.07%	-0.01pp	28q	-14.1%-$89.1K
SPACE EXPLORATION TECHN CORP	SPCX	$537.9K	3,566	0.07%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$533.1K	1,311	0.07%	-0.02pp	10q	-16.8%-$107.4K
NETFLIX INC.	NFLX	$527.5K	7,581	0.07%	-0.02pp	16q	-12.9%-$77.9K
DISNEY WALT CO	DIS	$519.7K	4,954	0.07%	flat	28q	-9.1%-$51.8K
VANECK ETF TRUST	DAPP	$519.3K	27,389	0.07%	-0.01pp	6q	-2.9%-$15.6K
FORD MTR CO	F	$514.9K	42,691	0.07%	-0.02pp	28q	-3.8%-$20.1K
APPLIED MATLS INC	AMAT	$510.8K	999	0.07%	-0.03pp	4q	+2.3%+$11.2K
ROCKET LAB CORP	RKLB	$509.2K	7,308	0.07%	flat	4q	+64.6%+$199.8K
CONSTELLATION ENERGY CORP	CEG	$503.0K	1,980	0.07%	flat	3q	+4.8%+$23.1K
ISHARES TR	IWY	$491.7K	1,667	0.07%	-0.02pp	10q	-17.4%-$103.5K
CBRE GROUP INC	CBRE	$491.7K	3,827	0.07%	-0.01pp	3q	+1.7%+$8.1K
AMERICAN EXPRESS CO	AXP	$489.2K	1,609	0.06%	-0.02pp	8q	-9.3%-$50.2K
BLACKROCK ETF TRUST II	BINC	$486.7K	9,583	0.06%	-0.01pp	12q	-2.7%-$13.6K
QXO INC CALL	QXO	$486.2K	40,589	0.06%	-	new	NEW
ASML HLDG NV	ASML	$482.1K	266	0.06%	-0.01pp	8q	-2.6%-$12.7K
FIDUS INVT CORP	FDUS	$479.5K	24,883	0.06%	flat	5q	+4.9%+$22.3K
QUALCOMM INC	QCOM	$476.1K	2,587	0.06%	flat	25q	-0.9%-$4.4K
VANGUARD INDEX FDS	VUG	$474.2K	5,263	0.06%	flat	6q	HELD
ISHARES TR	DVY	$465.9K	3,064	0.06%	-0.01pp	13q	-5.8%-$28.9K
CHENIERE ENERGY INC	LNG	$464.3K	1,726	0.06%	+0.01pp	5q	+7.1%+$30.7K
EATON CORP PLC	ETN	$459.3K	1,069	0.06%	flat	2q	+12.4%+$50.7K
ISHARES TR	SOXX	$457.8K	805	0.06%	flat	2q	+13.5%+$54.6K
ISHARES TR	SHY	$451.5K	5,560	0.06%	-0.01pp	15q	-2.0%-$9.3K
VANGUARD INTL EQUITY INDEX F	VWO	$443.8K	7,483	0.06%	+0.01pp	7q	+36.9%+$119.7K
MASTERCARD INCORPORATED	MA	$427.8K	776	0.06%	flat	9q	+2.9%+$12.1K
ALTRIA GROUP INC	MO	$425.2K	6,315	0.06%	-0.01pp	10q	-0.9%-$4.0K
SCHWAB STRATEGIC TR	SCHD	$422.8K	12,997	0.06%	flat	20q	HELD
STRYKER CORPORATION	SYK	$420.3K	1,526	0.06%	-0.01pp	16q	+10.3%+$39.4K
VANGUARD INDEX FDS	VTV	$419.5K	1,942	0.06%	flat	10q	+4.1%+$16.6K
VALERO ENERGY CORP	VLO	$419.4K	1,082	0.06%	+0.02pp	3q	HELD
AMGEN INC	AMGN	$413.3K	980	0.05%	+0.01pp	13q	+3.2%+$12.7K
DUKE ENERGY CORP NEW	DUK	$413.3K	3,625	0.05%	-0.01pp	8q	+6.2%+$24.1K
ISHARES TR	IMCG	$413.3K	4,402	0.05%	flat	6q	+8.6%+$32.9K
VANGUARD INSTL INDEX FD	VBIL	$407.1K	5,376	0.05%	-	new	NEW
TARGET CORP	TGT	$406.6K	2,595	0.05%	flat	14q	-10.4%-$47.0K
ISHARES TR	IEFA	$395.8K	4,085	0.05%	flat	13q	+1.7%+$6.5K
VANGUARD TAX-MANAGED FDS	VEA	$395.6K	5,602	0.05%	flat	3q	+16.8%+$56.9K
ISHARES TR	IWL	$393.4K	2,069	0.05%	-0.01pp	5q	-15.8%-$73.6K
INVESCO EXCHANGE TRADED FD T	RSP	$392.8K	1,888	0.05%	+0.01pp	3q	+21.7%+$70.1K
AIM ETF PRODUCTS TRUST	SIXO	$392.0K	10,702	0.05%	flat	4q	HELD
DTE ENERGY CO	DTE	$391.3K	3,213	0.05%	-0.02pp	28q	-1.5%-$6.0K
LOCKHEED MARTIN CORP	LMT	$389.3K	764	0.05%	flat	28q	+6.3%+$22.9K
PGIM ETF TR	PFRL	$385.3K	7,783	0.05%	-0.01pp	10q	-12.9%-$56.9K
VANGUARD INDEX FDS	VXF	$383.9K	1,657	0.05%	-0.09pp	19q	-59.5%-$565.0K
PEPSICO INC	PEP	$373.0K	2,944	0.05%	-0.01pp	28q	HELD
ISHARES TR	IJH	$372.7K	5,181	0.05%	flat	9q	+10.7%+$36.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$368.8K	6,020	0.05%	flat	10q	HELD
PHILLIPS 66	PSX	$367.3K	1,439	0.05%	+0.02pp	3q	+4.0%+$14.0K
DIAMONDBACK ENERGY INC	FANG	$367.3K	1,998	0.05%	flat	12q	+8.5%+$28.7K
VANGUARD SCOTTSDALE FDS	VCSH	$367.0K	4,751	0.05%	-0.01pp	4q	-3.2%-$12.1K
ULTA BEAUTY INC	ULTA	$358.8K	657	0.05%	+0.01pp	6q	-0.6%-$2.2K
GLOBAL X FDS	CATH	$351.0K	3,871	0.05%	+0.01pp	4q	+39.7%+$99.7K
SK HYNIX INC CALL	SKHY	$347.6K	1,488	0.05%	-	new	NEW
AIM ETF PRODUCTS TRUST	SIXZ	$346.1K	10,700	0.05%	-0.01pp	4q	-8.5%-$32.3K
BRISTOL-MYERS SQUIBB CO	BMY	$343.3K	5,501	0.05%	-0.02pp	9q	-34.1%-$178.0K
CISCO SYS INC	CSCO	$342.0K	3,177	0.05%	-0.01pp	9q	+3.0%+$9.9K
NORTHROP GRUMMAN CORP	NOC	$339.7K	703	0.05%	flat	5q	+19.8%+$56.1K
ARES CAPITAL CORP	ARCC	$338.0K	17,696	0.04%	flat	10q	HELD
MARATHON PETE CORP	MPC	$331.8K	839	0.04%	+0.01pp	8q	-3.5%-$11.9K
BLACKROCK INC	BLK	$329.1K	311	0.04%	flat	4q	-9.3%-$33.9K
HONEYWELL INTL INC	HON	$328.5K	1,557	0.04%	-	new	NEW
ISHARES TR	IDEV	$327.3K	3,657	0.04%	flat	6q	HELD
ISHARES SILVER TR	SLV	$322.7K	5,919	0.04%	flat	7q	+0.6%+$1.9K
MORGAN STANLEY ETF TRUST	CVSB	$321.9K	6,383	0.04%	-0.01pp	7q	-12.5%-$45.8K
GLOBAL X FDS	SIL	$320.1K	3,722	0.04%	flat	5q	-2.6%-$8.4K
SPROTT ASSET MANAGEMENT LP	PHYS	$317.9K	10,167	0.04%	flat	10q	HELD
PRUDENTIAL FINL INC	PRU	$317.6K	2,797	0.04%	flat	3q	HELD
SPDR SERIES TRUST	XSD	$316.9K	598	0.04%	+0.01pp	2q	+49.9%+$105.4K
GRANITESHARES TSLA LNG DAILY ETF	TSLR	$315.6K	20,190	0.04%	-0.02pp	4q	+16.7%+$45.1K
MPLX LP	MPLX	$312.7K	5,552	0.04%	-	new	NEW
QUANTA SVCS INC	PWR	$311.8K	485	0.04%	-	new	NEW
ARISTA NETWORKS INC	ANET	$310.9K	1,527	0.04%	-0.01pp	4q	-29.3%-$128.9K
BLACKSTONE INC	BX	$307.9K	2,747	0.04%	flat	28q	+1.6%+$4.8K
ISHARES TR	USMV	$307.9K	3,160	0.04%	flat	13q	HELD
SCHWAB STRATEGIC TR	SCHG	$307.6K	8,560	0.04%	+0.01pp	11q	+32.5%+$75.4K
DEERE CO	DE	$306.9K	457	0.04%	flat	8q	HELD
REPUBLIC SVCS INC	RSG	$305.4K	1,455	0.04%	flat	7q	+3.3%+$9.9K
PAYCHEX INC	PAYX	$302.8K	3,074	0.04%	-0.01pp	9q	-13.5%-$47.2K
CITIGROUP INC	C	$301.2K	2,326	0.04%	flat	8q	+2.7%+$8.0K
VALUED ADVISERS TR	MBSF	$301.0K	11,846	0.04%	-	new	NEW
FS KKR CAP CORP	FSK	$298.7K	27,178	0.04%	flat	9q	HELD
ENERGY TRANSFER L P	ET	$298.5K	15,101	0.04%	flat	9q	-0.7%-$2.1K
AIM ETF PRODUCTS TRUST	SIXJ	$298.4K	8,000	0.04%	flat	3q	HELD
DT MIDSTREAM INC	DTM	$297.2K	2,488	0.04%	-0.01pp	8q	-4.5%-$14.1K
HILTON WORLDWIDE HLDGS INC	HLT	$292.8K	921	0.04%	flat	6q	+2.8%+$7.9K
COHEN & STEERS REIT & PFD &	RNP	$292.2K	15,667	0.04%	-0.03pp	10q	-39.5%-$190.9K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$292.2K	1,500	0.04%	-0.01pp	2q	+10.9%+$28.6K
AIM ETF PRODUCTS TRUST	FEBW	$290.8K	8,001	0.04%	flat	6q	HELD
TECHNIPFMC PLC	FTI	$283.3K	4,171	0.04%	flat	3q	HELD
PROGRESSIVE CORP	PGR	$273.1K	1,317	0.04%	flat	10q	+2.1%+$5.6K
MARRIOTT INTL INC NEW	MAR	$271.6K	764	0.04%	-0.06pp	13q	-57.2%-$363.0K
INVESCO EXCH TRADED FD TR II	IDHQ	$270.3K	6,266	0.04%	flat	5q	+2.1%+$5.7K
BLOCK INC	XYZ	$270.2K	3,675	0.04%	flat	12q	HELD
ETFIS SER TR I	UTES	$267.7K	3,814	0.04%	flat	5q	+10.1%+$24.6K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$263.4K	13,912	0.03%	-0.01pp	3q	-5.3%-$14.8K
KLA CORP	KLAC	$263.0K	1,349	0.03%	-0.03pp	2q	-7.6%-$21.6K
CORTEVA INC	CTVA	$259.8K	3,346	0.03%	-0.01pp	9q	HELD
CVS HEALTH CORP	CVS	$257.9K	3,009	0.03%	-0.01pp	6q	+2.3%+$5.7K
MOTOROLA SOLUTIONS INC	MSI	$256.3K	575	0.03%	flat	6q	+1.1%+$2.7K
SPDR SERIES TRUST	BIL	$253.3K	2,764	0.03%	flat	13q	+2.7%+$6.6K
LOWES COS INC	LOW	$252.3K	1,369	0.03%	-0.01pp	9q	+1.9%+$4.6K
SOUTHERN CO	SO	$249.4K	3,009	0.03%	-0.01pp	22q	+5.2%+$12.4K
SCHWAB STRATEGIC TR	SCHB	$248.6K	8,480	0.03%	flat	6q	+1.5%+$3.6K
GLOBAL SHIP LEASE INC	GSL	$248.4K	5,627	0.03%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$244.8K	4,354	0.03%	flat	4q	+0.8%+$2.0K
ISHARES INC	EWY	$244.0K	1,335	0.03%	flat	2q	+28.9%+$54.7K
SERVICENOW INC	NOW	$243.6K	1,818	0.03%	flat	8q	-27.0%-$90.3K
ZSCALER INC	ZS	$243.2K	1,220	0.03%	-	new	NEW
AMERICAN TOWER CORP	AMT	$240.7K	1,470	0.03%	flat	2q	-1.4%-$3.4K
TOAST INC	TOST	$234.0K	8,072	0.03%	flat	6q	HELD
SUBURBAN PROPANE PARTNERS L	SPH	$232.8K	14,160	0.03%	flat	5q	+5.5%+$12.1K
ISHARES TR	SLQD	$230.7K	4,663	0.03%	flat	7q	-4.6%-$11.2K
DBX ETF TR	CHPS	$230.2K	2,560	0.03%	-	new	NEW
SALESFORCE INC	CRM	$229.4K	999	0.03%	-	new	NEW
QNITY ELECTRONICS INC	Q	$228.2K	1,815	0.03%	-0.01pp	3q	HELD
DELTA AIR LINES INC	DAL	$228.2K	2,735	0.03%	flat	5q	+10.2%+$21.2K
CHUBB LIMITED	CB	$226.2K	695	0.03%	flat	2q	+17.8%+$34.2K
PACER FDS TR	FLRT	$225.6K	4,857	0.03%	flat	11q	+2.2%+$4.9K
INGERSOLL RAND INC	IR	$225.3K	3,000	0.03%	flat	3q	HELD
ALPS ETF TR	AMLP	$224.0K	4,318	0.03%	flat	3q	+2.6%+$5.6K
DIMENSIONAL ETF TRUST	DFAT	$219.3K	3,300	0.03%	-0.06pp	18q	-63.7%-$385.4K
FIRST TR EXCHANGE-TRADED FD	ACYN	$216.9K	10,399	0.03%	-	new	NEW
BP PLC	BP	$215.5K	4,899	0.03%	-	new	NEW
ULTIMUS MANAGERS TR	QVOY	$215.5K	7,676	0.03%	flat	16q	-0.9%-$2.0K
SPDR SERIES TRUST	SPYG	$214.0K	1,738	0.03%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFIS	$212.9K	5,875	0.03%	flat	4q	HELD
VANGUARD STAR FDS	VXUS	$212.5K	2,501	0.03%	-	new	NEW
CALAMOS ETF TR	CPSM	$208.7K	7,050	0.03%	flat	2q	HELD
ULTIMUS MANAGERS TR	QTAC	$206.3K	8,095	0.03%	flat	2q	-0.7%-$1.6K
SELECT SECTOR SPDR TR	XLV	$206.1K	1,224	0.03%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$203.4K	389	0.03%	flat	2q	-5.4%-$11.5K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$202.2K	3,130	0.03%	-0.01pp	10q	-51.4%-$213.6K
VANGUARD INTL EQUITY INDEX F	VPL	$200.6K	1,732	0.03%	-	new	NEW
ISHARES INC	EWJ	$200.6K	2,058	0.03%	-	new	NEW
BROOKFIELD REAL ASSETS INCOM	RA	$189.5K	16,409	0.03%	-0.01pp	2q	-19.6%-$46.2K
GUGGENHEIM STRATEGIC OPPORTU	GOF	$167.5K	19,685	0.02%	-0.94pp	10q	-96.9%-$5.2M
AELUMA INC	ALMU	$135.7K	10,976	0.02%	-	new	NEW
COMPUGEN LTD	CGEN	$95.2K	40,000	0.01%	flat	10q	HELD
GRAY MEDIA INC	GTN	$58.5K	13,000	0.01%	flat	2q	-23.5%-$18.0K
FRANKLIN STR PPTYS CORP	FSP	$27.3K	72,342	0.00%	flat	5q	+73.3%+$11.5K
UWM HOLDINGS CORPORATION	UWMC	$14.8K	12,539	0.00%	flat	2q	-5.3%
MILESTONE PHARMACEUTICALS IN	MIST	$8.7K	10,000	0.00%	flat	5q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$82.6M	11.0%
Software & IT Services	$61.0M	8.1%
Retail & Consumer	$37.6M	5.0%
Computer Hardware	$30.4M	4.0%
Capital Markets	$28.0M	3.7%
Biotech & Pharma	$27.5M	3.6%
Banks & Lending	$20.3M	2.7%
Autos & Aerospace	$18.8M	2.5%
Funds & ETFs	$17.5M	2.3%
Business Services	$13.4M	1.8%
Industrials	$12.9M	1.7%
Telecom & Media	$12.7M	1.7%
Other sectors	$61.4M	8.2%
Not classified	$329.0M	43.7%

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	-0.2%	+2.1%	-2.3%	99%
Q2 2026	+11.6%	+14.8%	-3.3%	100%
Q1 2026	-1.9%	-4.6%	+2.8%	99%
Q4 2025	+0.2%	+2.4%	-2.2%	99%
Q3 2025	+7.5%	+7.8%	-0.3%	99%
Q2 2025	+8.6%	+10.5%	-1.9%	99%
Q1 2025	-4.3%	-4.6%	+0.2%	100%
Q4 2024	+2.1%	+2.1%	-0.0%	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	$753.1M	325	26	166	87	21	28.3%	19
Q2 2026	$713.7M	320	37	134	119	34	28.8%	15
Q1 2026	$631.8M	317	42	130	115	58	28.7%	9
Q4 2025	$638.9M	333	44	159	88	16	27.9%	20
Q3 2025	$607.0M	305	30	127	103	30	28.7%	9
Q2 2025	$542.7M	305	54	115	104	50	28.5%	10
Q1 2025	$499.0M	301	44	119	111	56	25.9%	10
Q4 2024	$659.3M	313	45	185	53	32	37.0%	17
Q3 2024	$593.5M	300	44	145	72	21	37.6%	16
Q2 2024	$528.5M	277	77	120	59	28	39.2%	24
Q1 2024	$425.3M	228	39	99	75	37	42.6%	30
Q4 2023	$372.1M	226	41	79	77	25	41.7%	22
Q3 2023	$334.2M	210	38	82	71	13	39.3%	18
Q2 2023	$329.0M	185	20	93	56	21	41.6%	13
Q1 2023	$299.8M	186	19	85	56	28	39.6%	13
Q4 2022	$278.4M	195	50	90	38	10	37.6%	20
Q3 2022	$178.5M	155	12	75	42	23	54.0%	12
Q2 2022	$180.6M	166	24	54	57	61	49.0%	20
Q1 2022	$221.8M	203	29	81	80	31	47.3%	19
Q4 2021	$247.0M	205	42	106	33	17	50.4%	24
Q3 2021	$202.6M	180	20	69	75	22	49.4%	28
Q2 2021	$197.1M	182	28	89	51	23	47.9%	16
Q1 2021	$179.7M	177	37	45	78	12	42.6%	14
Q4 2020	$169.8M	152	19	67	52	9	43.2%	39
Q3 2020	$145.9M	142	21	34	80	30	43.3%	20
Q2 2020	$141.8M	151	54	50	26	15	36.5%	14
Q1 2020	$92.9M	112	12	43	50	58	41.6%	15
Q4 2019	$141.8M	158	0	0	0	0	33.1%	37

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.