DaveManuel.com · Institutional Ownership · 13F Holdings

S.A. Mason LLC

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

CIK

1800911

Reported value

$340.6M

Positions

284

Top 10 weight

31.7%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$18.7M	81,996	5.50%	+0.55pp	28q	+1.9%+$357.0K
VANGUARD MUN BD FDS	VSDM	$13.4M	179,761	3.93%	+0.07pp	4q	+9.7%+$1.2M
VANGUARD INDEX FDS	VOO	$12.3M	17,522	3.61%	+0.28pp	24q	+11.3%+$1.3M
VANGUARD INDEX FDS	VTI	$11.8M	31,460	3.46%	+0.25pp	28q	+11.5%+$1.2M
ISHARES TR	IVV	$10.4M	13,529	3.04%	-0.07pp	28q	HELD
VANGUARD WELLINGTON FD	VTES	$10.0M	100,969	2.92%	+0.05pp	4q	+9.2%+$842.4K
MICROSOFT CORP	MSFT	$8.7M	16,933	2.55%	+0.61pp	28q	HELD
VANGUARD INDEX FDS	VO	$7.7M	98,229	2.26%	-0.07pp	28q	+4.5%+$329.8K
APPLE INC	AAPL	$7.7M	23,112	2.26%	+0.18pp	28q	-1.1%-$82.9K
VANGUARD INDEX FDS	VB	$7.6M	26,564	2.22%	-0.18pp	28q	+3.1%+$227.3K
STATE STR SPDR S&P 500 ETF T	SPY	$6.7M	8,826	1.98%	-0.05pp	28q	HELD
VANGUARD MUN BD FDS	VTEI	$6.2M	65,253	1.83%	-0.14pp	5q	+2.9%+$176.0K
COSTCO WHOLESALE CORPORATION	COST	$4.8M	5,219	1.39%	-0.10pp	28q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$4.7M	67,108	1.39%	+0.05pp	28q	+9.8%+$422.0K
MICRON TECHNOLOGY INC	MU	$4.4M	4,110	1.29%	-0.14pp	8q	+2.4%+$104.4K
PALO ALTO NETWORKS INC	PANW	$4.3M	10,890	1.27%	+0.10pp	9q	-2.5%-$108.9K
PALANTIR TECHNOLOGIES INC	PLTR	$4.2M	22,352	1.23%	+0.43pp	25q	HELD
SANDISK CORP	SNDK	$4.0M	2,319	1.18%	-0.45pp	6q	-1.2%-$48.7K
VANGUARD MUN BD FDS	VCRM	$4.0M	55,630	1.17%	-0.07pp	4q	+5.4%+$204.0K
ALPHABET INC	GOOGL	$3.8M	11,139	1.13%	-0.09pp	28q	HELD
EA SERIES TRUST	STXF	$3.8M	77,129	1.12%	-0.01pp	13q	+1.7%+$62.8K
ABBVIE INC	ABBV	$3.2M	12,345	0.95%	-0.01pp	28q	HELD
VISA INC	V	$3.1M	8,702	0.92%	+0.06pp	28q	+6.7%+$196.2K
ELI LILLY & CO	LLY	$3.0M	2,623	0.89%	-0.02pp	28q	+6.3%+$180.5K
CROWDSTRIKE HLDGS INC	CRWD	$2.9M	11,016	0.86%	+0.21pp	6q	HELD
HNI CORP	HNI	$2.8M	62,484	0.83%	-0.11pp	2q	-17.8%-$611.5K
MASTERCARD INCORPORATED	MA	$2.8M	5,062	0.82%	+0.04pp	28q	+2.3%+$63.4K
AMGEN INC	AMGN	$2.7M	6,408	0.79%	+0.08pp	28q	HELD
GE AEROSPACE	GE	$2.7M	8,562	0.78%	-0.20pp	21q	HELD
ALPHABET INC	GOOG	$2.6M	7,733	0.77%	+0.02pp	28q	+10.9%+$259.3K
CHEVRON CORPORATION	CVX	$2.6M	12,625	0.76%	+0.11pp	28q	HELD
SPDR GOLD TR	GLD	$2.6M	6,713	0.75%	flat	28q	+1.3%+$31.6K
META PLATFORMS INC	META	$2.5M	3,501	0.75%	+0.13pp	28q	-0.9%-$23.2K
KIMBERLY CLARK CORP	KMB	$2.5M	25,550	0.73%	-0.06pp	28q	+9.6%+$217.5K
VANGUARD INDEX FDS	VV	$2.4M	6,916	0.71%	flat	28q	+2.4%+$56.3K
SPDR SERIES TRUST	SPMD	$2.4M	37,833	0.70%	-0.06pp	28q	+2.9%+$66.2K
TJX COS INC NEW	TJX	$2.2M	16,891	0.66%	-0.13pp	28q	HELD
PROFESIONALLY MANAGED PORTFO	AKRE	$2.2M	40,916	0.63%	-0.11pp	4q	-9.8%-$233.5K
JOHNSON & JOHNSON	JNJ	$2.1M	7,848	0.61%	flat	28q	HELD
PROCTER & GAMBLE CO	PG	$2.1M	14,278	0.61%	-0.03pp	28q	HELD
ISHARES TR	IWF	$2.1M	16,479	0.61%	-0.02pp	28q	HELD
ISHARES TR	SUB	$2.1M	19,650	0.60%	-0.04pp	3q	HELD
VANGUARD MUN BD FDS	VTEB	$2.0M	43,100	0.60%	-0.07pp	28q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$2.0M	23,461	0.59%	-0.07pp	28q	+0.8%+$16.7K
SCHWAB STRATEGIC TR	SCHB	$2.0M	66,870	0.58%	-0.02pp	28q	HELD
CISCO SYS INC	CSCO	$1.9M	17,863	0.56%	+0.15pp	28q	+53.8%+$672.7K
PEPSICO INC	PEP	$1.8M	14,464	0.54%	-0.08pp	28q	-2.1%-$38.8K
AMAZON COM INC	AMZN	$1.8M	7,213	0.53%	+0.01pp	24q	+1.2%+$20.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.8M	3,543	0.52%	-0.04pp	25q	-2.1%-$37.3K
INVESCO QQQ TR	QQQ	$1.7M	2,364	0.51%	-0.02pp	27q	HELD
ISHARES TR	IJH	$1.7M	23,127	0.49%	-0.06pp	28q	HELD
SCHWAB STRATEGIC TR	SCHM	$1.7M	48,543	0.48%	-0.07pp	28q	-1.2%-$20.4K
AMERICAN EXPRESS CO	AXP	$1.6M	5,104	0.46%	-0.08pp	28q	HELD
JPMORGAN CHASE & CO	JPM	$1.5M	4,683	0.45%	-0.01pp	28q	HELD
INTEL CORP	INTC	$1.5M	12,838	0.45%	-0.10pp	28q	HELD
DELL TECHNOLOGIES INC	DELL	$1.5M	2,857	0.45%	+0.23pp	5q	+69.4%+$629.4K
STRYKER CORPORATION	SYK	$1.4M	5,243	0.42%	-0.02pp	28q	+15.5%+$193.6K
WALMART INC	WMT	$1.4M	13,848	0.42%	-0.06pp	28q	HELD
ISHARES GOLD TR	IAU	$1.4M	17,718	0.41%	flat	22q	+2.0%+$27.0K
VERTIV HOLDINGS CO	VRT	$1.4M	5,684	0.40%	-0.18pp	8q	HELD
MCDONALDS CORP	MCD	$1.4M	5,868	0.40%	-0.01pp	28q	+18.4%+$210.2K
INTUITIVE SURGICAL INC	ISRG	$1.4M	3,320	0.40%	+0.06pp	16q	+20.9%+$233.8K
FREEPORT-MCMORAN INC	FCX	$1.3M	19,028	0.39%	+0.03pp	28q	+1.7%+$21.7K
COCA COLA CO	KO	$1.3M	15,124	0.38%	+0.01pp	28q	+0.8%+$10.5K
TARGET CORP	TGT	$1.3M	8,227	0.38%	+0.11pp	28q	+23.9%+$248.4K
VANGUARD MALVERN FDS	VTIP	$1.3M	25,869	0.37%	-0.03pp	28q	HELD
ABBOTT LABORATORIES	ABT	$1.2M	12,613	0.37%	+0.02pp	28q	+0.9%+$11.4K
SCHWAB STRATEGIC TR	SCHA	$1.2M	37,051	0.35%	-0.05pp	28q	+1.9%+$22.2K
RTX CORPORATION	RTX	$1.2M	6,491	0.35%	-0.02pp	26q	HELD
VANGUARD INDEX FDS	VNQ	$1.2M	13,200	0.35%	-0.01pp	28q	+8.2%+$89.6K
NEXTERA ENERGY INC	NEE	$1.1M	14,921	0.33%	-0.06pp	28q	+2.8%+$31.1K
EXXONMOBIL HOLDINGS CORP	XOM	$1.1M	6,663	0.32%	+0.04pp	2q	HELD
CATERPILLAR INC	CAT	$1.1M	1,317	0.31%	-0.12pp	28q	-0.5%-$5.7K
ISHARES TR	IMCB	$1.1M	11,266	0.31%	-0.02pp	28q	HELD
VANGUARD INDEX FDS	VUG	$1.1M	11,748	0.31%	flat	28q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.1M	3,998	0.31%	+0.24pp	2q	+435.9%+$859.2K
BROADCOM INC	AVGO	$990.0K	2,819	0.29%	-0.04pp	10q	HELD
ROSS STORES INC	ROST	$986.8K	4,228	0.29%	+0.02pp	28q	+2.5%+$24.0K
NEWMONT CORP	NEM	$983.0K	8,523	0.29%	+0.06pp	17q	+8.9%+$80.7K
ADVANCED MICRO DEVICES INC	AMD	$980.7K	1,603	0.29%	flat	9q	HELD
PARKER HANNIFIN CORP	PH	$969.8K	1,015	0.28%	-0.02pp	26q	HELD
WELLS FARGO & CO	WFC	$966.4K	12,072	0.28%	-0.02pp	28q	HELD
INVESCO EXCHANGE TRADED FD T	PKW	$958.8K	6,701	0.28%	-0.01pp	28q	HELD
EMERSON ELEC CO	EMR	$933.4K	6,018	0.27%	+0.01pp	28q	HELD
BARRICK MNG CORP	B	$932.9K	22,939	0.27%	+0.01pp	6q	-2.9%-$27.5K
HOME DEPOT INC	HD	$932.8K	3,279	0.27%	-0.08pp	28q	HELD
PHILLIPS 66	PSX	$926.5K	3,629	0.27%	+0.08pp	28q	HELD
TOAST INC	TOST	$926.1K	31,945	0.27%	flat	9q	-0.9%-$8.7K
INTUIT	INTU	$905.8K	3,285	0.27%	-0.02pp	28q	-6.5%-$63.1K
VANECK ETF TRUST	GDX	$857.6K	9,768	0.25%	+0.13pp	28q	+92.9%+$412.9K
ISHARES TR	IJR	$843.2K	6,198	0.25%	-0.03pp	28q	HELD
NORFOLK SOUTHN CORP	NSC	$834.3K	2,700	0.24%	-0.02pp	23q	HELD
THE CIGNA GROUP	CI	$800.7K	2,946	0.24%	-0.01pp	28q	HELD
ACCENTURE PLC IRELAND	ACN	$787.6K	4,295	0.23%	+0.07pp	28q	HELD
GE VERNOVA INC	GEV	$772.7K	813	0.23%	-0.07pp	10q	HELD
LOWES COS INC	LOW	$772.0K	4,189	0.23%	-0.06pp	28q	HELD
ISHARES SILVER TR	SLV	$759.3K	13,929	0.22%	flat	28q	+3.7%+$27.3K
ISHARES TR	DSI	$754.4K	5,161	0.22%	flat	6q	HELD
MERCK & CO INC	MRK	$723.0K	4,975	0.21%	+0.02pp	28q	HELD
VANGUARD STAR FDS	VXUS	$719.2K	8,465	0.21%	-0.01pp	28q	HELD
EDWARDS LIFESCIENCES CORP	EW	$713.0K	8,260	0.21%	+0.07pp	2q	+66.5%+$284.9K
BANK OF AMER CORP	BAC	$705.5K	12,962	0.21%	-0.02pp	28q	HELD
TESLA INC	TSLA	$705.4K	1,988	0.21%	-0.05pp	25q	HELD
KINDER MORGAN INC DEL	KMI	$703.5K	23,332	0.21%	+0.06pp	28q	+57.6%+$257.0K
VANGUARD INDEX FDS	VOE	$673.4K	3,444	0.20%	-0.01pp	28q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$671.2K	11,317	0.20%	-0.01pp	28q	HELD
GENERAL DYNAMICS CORP	GD	$668.6K	2,015	0.20%	-0.02pp	28q	HELD
SPROTT ASSET MANAGEMENT LP	PHYS	$659.2K	21,082	0.19%	-0.01pp	20q	-4.5%-$31.3K
MCKESSON CORP	MCK	$648.9K	760	0.19%	flat	28q	-6.2%-$42.7K
ARISTA NETWORKS INC	ANET	$648.8K	3,187	0.19%	+0.03pp	2q	+1.6%+$10.2K
AUTOMATIC DATA PROCESSING IN	ADP	$646.2K	2,504	0.19%	+0.02pp	28q	HELD
NETFLIX INC.	NFLX	$645.0K	9,270	0.19%	+0.02pp	3q	+19.3%+$104.4K
BOEING CO	BA	$644.7K	3,465	0.19%	-0.04pp	28q	+0.5%+$3.3K
ADOBE INC	ADBE	$634.6K	2,645	0.19%	+0.01pp	28q	-6.9%-$46.8K
ROLLINS INC	ROL	$627.7K	20,839	0.18%	-0.09pp	28q	-1.4%-$9.0K
LABCORP HOLDINGS INC	LH	$618.1K	2,006	0.18%	+0.01pp	10q	HELD
GARMIN LTD	GRMN	$616.7K	2,150	0.18%	+0.02pp	19q	HELD
WISDOMTREE TR	EES	$610.3K	9,450	0.18%	-0.02pp	28q	HELD
INVESCO EXCH TRADED FD TR II	RWJ	$608.6K	10,825	0.18%	-0.02pp	28q	HELD
DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF	DFAS	$602.6K	7,783	0.18%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$591.5K	3,100	0.17%	flat	21q	HELD
VANGUARD WHITEHALL FDS	VYM	$590.2K	3,803	0.17%	-0.02pp	28q	-3.4%-$21.0K
CONOCOPHILLIPS	COP	$579.0K	4,627	0.17%	+0.02pp	28q	HELD
ORACLE CORP	ORCL	$576.1K	4,196	0.17%	-0.02pp	28q	+0.7%+$4.1K
NOVARTIS AG	NVS	$576.0K	4,040	0.17%	-0.03pp	28q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$573.7K	622	0.17%	-0.02pp	8q	HELD
VANGUARD BD INDEX FDS	BND	$570.5K	8,133	0.17%	-0.02pp	28q	HELD
MARATHON PETE CORP	MPC	$570.2K	1,442	0.17%	+0.05pp	5q	HELD
BEST BUY INC	BBY	$555.5K	6,295	0.16%	-	new	NEW
DEERE CO	DE	$550.7K	820	0.16%	flat	28q	HELD
SHOPIFY INC	SHOP	$530.0K	3,574	0.16%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$523.9K	1,002	0.15%	-	new	NEW
NESTLE SA SPONSORED ADR	NSRGY	$521.8K	5,748	0.15%	-0.03pp	19q	HELD
PROSHARES TR	REGL	$509.3K	5,889	0.15%	-0.02pp	16q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$504.8K	2,164	0.15%	-0.01pp	28q	HELD
Dominion Energy, Inc.	D	$491.1K	8,115	0.14%	-0.03pp	28q	HELD
KINROSS GOLD CORP	KGC	$489.3K	20,320	0.14%	flat	13q	HELD
VANGUARD INDEX FDS	VBK	$487.8K	1,444	0.14%	-0.02pp	28q	HELD
HENRY JACK & ASSOC INC	JKHY	$466.8K	3,259	0.14%	flat	3q	+1.7%+$8.0K
YUM! BRANDS INC	YUM	$464.6K	3,408	0.14%	-0.03pp	28q	HELD
ISHARES TR	IWM	$461.3K	1,660	0.14%	-0.02pp	28q	HELD
FORTINET INC	FTNT	$456.7K	2,555	0.13%	+0.04pp	3q	+27.8%+$99.2K
ISHARES GOLD TRUST MICRO	IAUM	$456.0K	11,010	0.13%	flat	4q	HELD
EOG RES INC	EOG	$454.3K	3,298	0.13%	flat	28q	HELD
XYLEM INC	XYL	$450.2K	4,446	0.13%	-0.03pp	28q	HELD
QUEST DIAGNOSTICS INC	DGX	$442.8K	1,900	0.13%	+0.01pp	28q	HELD
VANGUARD INDEX FDS	VXF	$442.4K	1,910	0.13%	-0.01pp	28q	HELD
WISDOMTREE TR	EZM	$435.5K	6,079	0.13%	-0.01pp	28q	HELD
S&P GLOBAL INC	SPGI	$434.7K	1,102	0.13%	flat	3q	+4.8%+$19.7K
APPLIED MATLS INC	AMAT	$427.5K	836	0.13%	-0.10pp	3q	-19.3%-$102.3K
VANGUARD INDEX FDS	VTV	$427.4K	1,978	0.13%	-0.01pp	28q	HELD
ISHARES TR	EFA	$418.1K	4,024	0.12%	-0.01pp	28q	HELD
CUMMINS INC	CMI	$413.3K	800	0.12%	-0.05pp	28q	HELD
ISHARES TR	IWB	$405.7K	975	0.12%	flat	28q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$405.4K	4,886	0.12%	-0.01pp	28q	HELD
VANGUARD WORLD FD	MGK	$402.1K	4,340	0.12%	flat	13q	HELD
SMUCKER J M CO	SJM	$400.0K	3,364	0.12%	flat	28q	-0.7%-$2.7K
MONDELEZ INTL INC	MDLZ	$399.7K	6,913	0.12%	-0.01pp	28q	-1.4%-$5.8K
INVESCO EXCHANGE TRADED FD T	RFV	$398.8K	2,820	0.12%	-0.01pp	28q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$392.7K	2,603	0.12%	+0.05pp	2q	+99.0%+$195.4K
TORO CO	TTC	$390.5K	4,050	0.11%	-0.01pp	28q	HELD
ITT INC	ITT	$372.2K	1,844	0.11%	flat	28q	HELD
EATON CORP PLC	ETN	$359.7K	837	0.11%	flat	28q	+3.7%+$12.9K
ILLINOIS TOOL WKS INC	ITW	$353.0K	1,372	0.10%	-0.01pp	28q	-1.1%-$3.9K
VANGUARD BD INDEX FDS	BSV	$349.5K	4,575	0.10%	-0.01pp	28q	HELD
VALERO ENERGY CORP	VLO	$342.3K	883	0.10%	+0.03pp	3q	+1.7%+$5.8K
CINTAS CORP	CTAS	$342.1K	1,754	0.10%	+0.01pp	28q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$338.9K	1,629	0.10%	+0.01pp	9q	+14.0%+$41.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$338.9K	516	0.10%	-0.01pp	27q	HELD
VANGUARD BD INDEX FDS	BIV	$338.1K	4,641	0.10%	-0.01pp	28q	HELD
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$329.3K	8,040	0.10%	flat	24q	HELD
CARRIER GLOBAL CORPORATION	CARR	$324.5K	5,915	0.10%	-0.04pp	26q	-1.2%-$4.0K
QUANTA SVCS INC	PWR	$323.8K	504	0.10%	-0.02pp	23q	HELD
LAM RESEARCH CORP	LRCX	$323.3K	984	0.09%	-0.03pp	8q	+5.1%+$15.8K
PROSHARES TR	NOBL	$317.0K	5,860	0.09%	-0.01pp	28q	HELD
ISHARES TR	IWD	$316.6K	1,277	0.09%	flat	28q	HELD
VERIZON COMMUNICATIONS INC	VZ	$301.3K	6,568	0.09%	flat	28q	HELD
ISHARES TR	IEFA	$299.8K	3,095	0.09%	flat	6q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$297.6K	8,357	0.09%	-0.01pp	28q	HELD
APA CORPORATION	APA	$297.4K	7,160	0.09%	+0.02pp	9q	HELD
WESTERN DIGITAL CORP	WDC	$295.4K	650	0.09%	-0.04pp	4q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$294.5K	7,090	0.09%	flat	24q	+0.9%+$2.7K
VANGUARD INDEX FDS	VOT	$292.1K	1,000	0.09%	-0.01pp	28q	HELD
GENTEX CORP	GNTX	$291.3K	13,400	0.09%	-0.02pp	28q	HELD
3M CO	MMM	$290.1K	1,767	0.09%	flat	28q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$289.9K	1,042	0.09%	-0.01pp	19q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$288.9K	428	0.08%	+0.02pp	28q	-3.4%-$10.1K
DBX ETF TR	DBEF	$284.4K	5,175	0.08%	flat	28q	HELD
PACER FDS TR	CALF	$282.2K	5,296	0.08%	flat	11q	HELD
KLA CORP	KLAC	$270.4K	1,387	0.08%	-0.04pp	2q	+4.7%+$12.1K
BECTON DICKINSON CO	BDX	$269.2K	1,504	0.08%	+0.01pp	28q	HELD
STARBUCKS CORP	SBUX	$268.8K	2,861	0.08%	+0.03pp	2q	+102.8%+$136.3K
DANAHER CORP DEL	DHR	$265.0K	1,196	0.08%	+0.01pp	28q	HELD
ISHARES TR	IWN	$264.5K	1,263	0.08%	-0.01pp	28q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$263.3K	1,197	0.08%	-0.03pp	28q	HELD
PFIZER INC	PFE	$260.3K	9,127	0.08%	+0.01pp	28q	HELD
UNITED PARCEL SVCS INC	UPS	$248.4K	2,659	0.07%	-0.02pp	28q	-5.2%-$13.6K
COLGATE PALMOLIVE CO	CL	$242.8K	2,846	0.07%	-0.01pp	28q	HELD
NORTHROP GRUMMAN CORP	NOC	$241.7K	500	0.07%	-0.01pp	28q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$235.8K	2,055	0.07%	flat	28q	HELD
HOWMET AEROSPACE INC	HWM	$234.5K	1,037	0.07%	-0.02pp	26q	HELD
CASEYS GEN STORES INC	CASY	$234.3K	385	0.07%	+0.03pp	3q	+115.1%+$125.3K
ISHARES TR	TIP	$234.2K	2,251	0.07%	-0.01pp	28q	-0.7%-$1.6K
OCCIDENTAL PETE CORP	OXY	$231.8K	4,191	0.07%	+0.01pp	28q	HELD
ZOETIS INC	ZTS	$231.8K	3,319	0.07%	-0.01pp	28q	HELD
ECOLAB INC	ECL	$226.8K	826	0.07%	flat	28q	HELD
SHARPLINK INC	SBET	$223.1K	24,044	0.07%	+0.03pp	5q	HELD
VANGUARD WORLD FD	VGT	$221.8K	1,765	0.07%	+0.01pp	10q	+9.3%+$18.9K
FASTENAL CO	FAST	$218.7K	4,415	0.06%	flat	28q	HELD
CAMECO CORP	CCJ	$216.6K	2,499	0.06%	-0.01pp	28q	+3.5%+$7.4K
BRISTOL-MYERS SQUIBB CO	BMY	$216.6K	3,471	0.06%	flat	28q	-5.4%-$12.4K
SPDR SERIES TRUST	SPSM	$210.5K	3,983	0.06%	-0.01pp	16q	+0.7%+$1.5K
UNILEVER PLC	UL	$209.4K	3,448	0.06%	flat	4q	HELD
SOUTHERN CO	SO	$207.9K	2,508	0.06%	-0.01pp	28q	+1.0%+$2.1K
PUBLIC STORAGE	PSA	$207.6K	734	0.06%	flat	13q	+14.2%+$25.7K
SCHWAB STRATEGIC TR	FNDB	$200.8K	6,559	0.06%	flat	16q	HELD
ISHARES TR	IGF	$198.3K	3,222	0.06%	-0.01pp	26q	HELD
NOVO-NORDISK A S	NVO	$198.2K	5,228	0.06%	-0.03pp	19q	-16.7%-$39.8K
ISHARES TR	SMMV	$198.1K	4,453	0.06%	flat	27q	HELD
ETF SER SOLUTIONS	QTUM	$197.1K	1,300	0.06%	-0.01pp	12q	HELD
PACER FDS TR	COWZ	$195.9K	2,935	0.06%	flat	11q	+0.9%+$1.7K
DISNEY WALT CO	DIS	$195.6K	1,865	0.06%	-0.01pp	28q	-15.8%-$36.7K
NIKE INC	NKE	$192.3K	5,433	0.06%	-0.01pp	28q	HELD
VANGUARD INSTL INDEX FD	VGUS	$191.7K	2,535	0.06%	flat	2q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$182.8K	375	0.05%	-0.01pp	4q	-11.8%-$24.4K
ISHARES TR	EFV	$181.3K	2,291	0.05%	flat	10q	HELD
VANGUARD WORLD FD	VHT	$178.3K	564	0.05%	flat	24q	HELD
CAVA GROUP INC	CAVA	$176.7K	3,267	0.05%	-0.03pp	8q	-5.1%-$9.5K
VANGUARD SCOTTSDALE FDS	BNDW	$176.7K	2,683	0.05%	flat	2q	HELD
OTIS WORLDWIDE CORP	OTIS	$171.9K	2,673	0.05%	-0.01pp	26q	HELD
ALTRIA GROUP INC	MO	$170.1K	2,526	0.05%	-0.01pp	3q	HELD
AMERICAN ELEC PWR CO INC	AEP	$169.7K	1,430	0.05%	-0.01pp	23q	HELD
TRAVELERS COMPANIES INC	TRV	$169.0K	474	0.05%	flat	9q	HELD
GRAIL INC	GRAL	$168.0K	1,199	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XLG	$165.4K	2,600	0.05%	flat	13q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$165.2K	2,915	0.05%	flat	2q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$158.3K	2,036	0.05%	-0.01pp	3q	HELD
VIKING HOLDINGS LTD	VIK	$156.7K	2,000	0.05%	-0.02pp	5q	HELD
AT&T INC	T	$153.2K	6,279	0.04%	flat	28q	-2.5%-$3.9K
Rio Tinto PLC	RIO	$153.1K	1,626	0.04%	flat	27q	HELD
WEYERHAEUSER CO	WY	$150.9K	7,920	0.04%	-0.01pp	28q	+6.0%+$8.6K
DTE ENERGY CO	DTE	$148.6K	1,220	0.04%	-0.01pp	28q	HELD
ISHARES TR	IJK	$146.4K	1,336	0.04%	-0.01pp	24q	HELD
DARDEN RESTAURANTS INC	DRI	$144.9K	750	0.04%	flat	13q	HELD
DUKE ENERGY CORP NEW	DUK	$141.4K	1,240	0.04%	-0.01pp	28q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$139.3K	2,971	0.04%	flat	28q	HELD
ILLUMINA INC	ILMN	$136.8K	500	0.04%	+0.01pp	2q	-16.7%-$27.4K
MARRIOTT INTL INC NEW	MAR	$135.5K	381	0.04%	flat	4q	HELD
DFA U.S. Targeted Value ETF	DFAT	$134.8K	2,029	0.04%	-	new	NEW
LINDE PLC	LIN	$132.9K	280	0.04%	-0.01pp	13q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$131.4K	2,145	0.04%	-	new	NEW
ROKU INC	ROKU	$130.7K	858	0.04%	flat	2q	HELD
LAUDER ESTEE COS INC	EL	$129.0K	1,391	0.04%	flat	2q	HELD
SPDR SERIES TRUST	SPIP	$127.7K	5,240	0.04%	flat	28q	HELD
SELECT SECTOR SPDR TR	XLK	$126.8K	648	0.04%	flat	2q	HELD
TEXAS INSTRS INC	TXN	$126.0K	450	0.04%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	POWA	$125.0K	1,450	0.04%	flat	23q	HELD
DIMENSIONAL ETF TRUST	DFUS	$123.8K	1,491	0.04%	flat	11q	HELD
RBB FD INC	TBIL	$123.4K	2,475	0.04%	flat	6q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$122.4K	517	0.04%	-0.01pp	6q	HELD
ENERGY TRANSFER L P	ET	$122.2K	6,181	0.04%	flat	2q	HELD
ISHARES TR	IJJ	$121.2K	880	0.04%	flat	24q	HELD
ISHARES TR	SGOV	$120.2K	1,194	0.04%	flat	6q	HELD
PLAINS ALL AMERN PIPELINE L	PAA	$119.8K	5,052	0.04%	flat	2q	HELD
SYNOPSYS INC	SNPS	$119.6K	275	0.04%	flat	3q	HELD
MEDTRONIC PLC	MDT	$118.0K	1,368	0.03%	-	new	NEW
SYSCO CORP	SYY	$114.1K	1,464	0.03%	flat	3q	HELD
INVESCO EXCH TRADED FD TR II	PGX	$113.8K	11,305	0.03%	flat	28q	HELD
ABRDN SILVER ETF TRUST	SIVR	$113.2K	1,975	0.03%	flat	4q	HELD
CNH INDL N V	CNH	$112.4K	8,750	0.03%	-	new	NEW
FEDEX CORP	FDX	$112.3K	394	0.03%	flat	3q	HELD
HOST HOTELS & RESORTS INC	HST	$110.7K	4,945	0.03%	flat	2q	HELD
PNC FINL SVCS GROUP INC	PNC	$109.8K	494	0.03%	-0.01pp	2q	HELD
DOLLAR TREE INC	DLTR	$109.3K	959	0.03%	flat	28q	HELD
PAYCHEX INC	PAYX	$108.2K	1,099	0.03%	flat	28q	-7.6%-$9.0K
VANGUARD NY TAX FREE FDS	MUNY	$108.0K	1,110	0.03%	flat	3q	HELD
BOSTON SCIENTIFIC CORP	BSX	$107.6K	2,464	0.03%	flat	28q	-4.8%-$5.5K
NORTHERN TR CORP	NTRS	$105.8K	625	0.03%	flat	2q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$104.7K	650	0.03%	-	new	NEW
ISHARES TR	ICF	$104.3K	1,658	0.03%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$102.6K	1,310	0.03%	flat	28q	HELD
DIMENSIONAL ETF TRUST	DFLV	$101.6K	2,529	0.03%	-	new	NEW
ISHARES INC	EWY	$100.5K	550	0.03%	flat	2q	HELD
KEURIG DR PEPPER INC	KDP	$100.1K	3,300	0.03%	flat	2q	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	$34.3M	10.1%
Software & IT Services	$30.0M	8.8%
Computer Hardware	$21.8M	6.4%
Retail & Consumer	$20.1M	5.9%
Biotech & Pharma	$15.2M	4.4%
Energy	$8.2M	2.4%
Industrials	$8.2M	2.4%
Business Services	$8.1M	2.4%
Funds & ETFs	$7.1M	2.1%
Capital Markets	$6.6M	1.9%
Banks & Lending	$5.2M	1.5%
Other sectors	$36.0M	10.6%
Not classified	$140.1M	41.1%

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	+1.0%	+2.1%	-1.1%	100%
Q2 2026	+11.3%	+14.8%	-3.6%	100%
Q1 2026	-2.7%	-4.6%	+1.9%	100%
Q4 2025	+1.4%	+2.4%	-0.9%	98%
Q3 2025	+8.0%	+7.8%	+0.2%	100%
Q2 2025	+9.3%	+10.5%	-1.1%	100%
Q1 2025	-2.0%	-4.6%	+2.6%	100%
Q4 2024	+0.2%	+2.1%	-2.0%	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	$340.6M	284	12	65	35	10	31.7%	13
Q2 2026	$325.5M	282	30	98	36	14	30.2%	31
Q1 2026	$266.4M	266	19	86	29	13	29.0%	27
Q4 2025	$252.9M	260	18	75	45	14	29.7%	29
Q3 2025	$226.6M	256	8	57	23	114	31.7%	14
Q2 2025	$206.7M	362	19	56	77	5	31.3%	14
Q1 2025	$189.3M	348	17	101	51	11	29.5%	23
Q4 2024	$190.4M	342	26	79	54	8	31.7%	24
Q3 2024	$188.6M	324	13	57	46	7	31.6%	25
Q2 2024	$175.9M	318	15	83	29	11	32.7%	10
Q1 2024	$166.4M	314	9	84	43	10	30.4%	15
Q4 2023	$149.1M	315	16	48	85	14	29.6%	17
Q3 2023	$138.7M	313	11	35	80	12	28.5%	13
Q2 2023	$137.7M	314	0	0	0	0	27.4%	20
Q1 2023	$137.7M	314	8	32	86	7	27.4%	40
Q4 2022	$132.8M	313	9	26	66	15	26.5%	10
Q3 2022	$126.4M	319	5	25	78	12	28.2%	20
Q2 2022	$136.9M	326	5	36	66	6	28.4%	7
Q1 2022	$160.3M	327	11	52	33	7	29.5%	42
Q4 2021	$166.1M	323	9	43	36	4	30.0%	4
Q3 2021	$151.9M	318	10	87	12	11	28.3%	12
Q2 2021	$145.4M	319	15	51	19	6	27.6%	7
Q1 2021	$133.9M	310	19	95	26	7	27.0%	20
Q4 2020	$120.1M	298	29	58	61	8	27.0%	33
Q3 2020	$105.1M	277	12	28	45	13	26.5%	21
Q2 2020	$94.9M	278	15	39	89	120	26.2%	27
Q1 2020	$82.4M	383	20	67	116	90	25.5%	44
Q4 2019	$104.9M	453	0	0	0	0	24.6%	29

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.