DaveManuel.com · Institutional Ownership · 13F Holdings

Great Diamond Partners, LLC

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

CIK

1801112

Reported value

$595.5M

Positions

238

Top 10 weight

29.9%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$33.0M	88,142	5.54%	-0.06pp	28q	HELD
ISHARES TR	IWV	$30.9M	71,655	5.19%	-0.10pp	28q	-0.8%-$244.3K
ISHARES TR	IEFA	$27.8M	286,681	4.66%	-0.05pp	16q	+0.9%+$248.5K
VANGUARD INDEX FDS	VXF	$14.2M	61,301	2.38%	-0.23pp	28q	-0.7%-$97.1K
MICROSOFT CORP	MSFT	$14.0M	27,270	2.35%	+0.58pp	28q	-1.2%-$167.2K
AMERICAN CENTY ETF TR	AVEM	$12.7M	135,236	2.13%	-0.08pp	4q	+1.3%+$164.0K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$12.4M	655,437	2.08%	-0.01pp	6q	+8.6%+$980.6K
DIMENSIONAL ETF TRUST	DFAI	$11.6M	279,518	1.94%	+0.01pp	3q	+2.6%+$294.9K
PROCTER & GAMBLE CO	PG	$11.4M	78,536	1.92%	-0.07pp	28q	HELD
ISHARES TR	IBDS	$10.2M	420,932	1.70%	+0.36pp	16q	DEBT
BLACKROCK ETF TRUST	DYNF	$9.7M	139,885	1.63%	+0.20pp	3q	+14.8%+$1.2M
INVESCO EXCHANGE TRADED FD T	RSP	$9.6M	46,010	1.61%	+0.46pp	23q	+46.8%+$3.1M
APPLE INC	AAPL	$9.3M	27,826	1.56%	+0.18pp	28q	+0.6%+$57.9K
PIMCO ETF TR	PYLD	$8.8M	347,235	1.48%	+0.01pp	5q	+7.9%+$647.1K
VANGUARD INDEX FDS	VUG	$8.7M	96,896	1.47%	+0.02pp	14q	-1.1%-$95.9K
ISHARES TR	AGZ	$8.3M	77,613	1.39%	-0.01pp	14q	+4.5%+$354.5K
NVIDIA CORPORATION	NVDA	$8.0M	35,027	1.34%	+0.12pp	28q	-1.8%-$145.7K
ISHARES TR	IBDU	$7.8M	341,592	1.30%	+0.36pp	5q	+45.0%+$2.4M
IDEXX LABS INC	IDXX	$7.5M	14,421	1.26%	-0.03pp	28q	+0.8%+$58.0K
ISHARES TR	IEI	$7.3M	64,576	1.23%	+0.01pp	28q	+6.6%+$453.5K
ISHARES TR	IJH	$7.1M	98,254	1.19%	-0.04pp	28q	+5.8%+$385.6K
BROADCOM INC	AVGO	$6.6M	18,899	1.11%	-0.12pp	23q	HELD
ISHARES TR	IBDT	$6.2M	247,275	1.04%	+0.33pp	15q	+52.7%+$2.1M
ALPHABET INC	GOOGL	$6.1M	17,822	1.03%	-0.09pp	28q	-2.2%-$136.6K
KLA CORP	KLAC	$6.0M	30,573	1.00%	-0.55pp	25q	+2.2%+$125.9K
HARBOR ETF TRUST	HGER	$5.7M	163,064	0.97%	-0.47pp	3q	-42.7%-$4.3M
ALPHABET INC	GOOG	$5.4M	15,800	0.90%	-0.05pp	28q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$5.2M	32,068	0.88%	-	new	NEW
WILLIAMS SONOMA INC	WSM	$5.2M	22,817	0.87%	-0.03pp	11q	+1.2%+$60.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.8M	10,622	0.81%	-0.03pp	24q	+3.4%+$159.2K
WELLTOWER INC	WELL	$4.6M	19,867	0.77%	-0.01pp	8q	HELD
WASTE MGMT INC DEL	WM	$4.4M	21,748	0.74%	-0.08pp	28q	+1.3%+$58.7K
CARDINAL HEALTH INC	CAH	$4.4M	19,762	0.74%	-0.06pp	14q	+0.9%+$41.2K
AMGEN INC	AMGN	$4.4M	10,334	0.73%	+0.09pp	28q	HELD
ELI LILLY & CO	LLY	$4.3M	3,719	0.72%	-0.05pp	28q	-0.9%-$38.2K
BANK OF NY MELLON CORP	BNY	$4.2M	29,260	0.71%	-0.01pp	6q	+0.8%+$32.8K
AMAZON COM INC	AMZN	$4.1M	16,351	0.68%	+0.02pp	28q	HELD
CORNING INC	GLW	$3.9M	25,633	0.66%	-0.61pp	5q	-11.6%-$518.3K
PARKER HANNIFIN CORP	PH	$3.9M	4,123	0.66%	-0.02pp	13q	+1.4%+$54.5K
JPMORGAN CHASE & CO	JPM	$3.8M	11,565	0.64%	-0.01pp	28q	HELD
VALERO ENERGY CORP	VLO	$3.7M	9,637	0.63%	+0.19pp	2q	-1.1%-$41.5K
CATERPILLAR INC	CAT	$3.6M	4,464	0.61%	-0.18pp	6q	+3.8%+$133.0K
SPDR SERIES TRUST	SPHY	$3.6M	158,805	0.60%	-0.01pp	3q	+5.1%+$175.1K
ISHARES TR	EMB	$3.5M	38,068	0.58%	-0.03pp	7q	+4.1%+$137.4K
SPDR SERIES TRUST	SJNK	$3.4M	141,693	0.58%	flat	23q	+5.9%+$191.2K
ISHARES TR	IGIB	$3.4M	67,434	0.57%	-0.01pp	8q	+5.6%+$180.8K
ISHARES TR	IDNA	$3.2M	76,558	0.54%	-	new	NEW
GARMIN LTD	GRMN	$3.2M	11,274	0.54%	+0.08pp	8q	HELD
UNUM GROUP	UNM	$3.2M	36,700	0.54%	-0.02pp	18q	HELD
ANGLOGOLD ASHANTI PLC	AU	$3.2M	33,763	0.53%	flat	6q	-11.9%-$428.0K
SPDR SERIES TRUST	XBI	$3.1M	19,820	0.52%	flat	2q	+2.6%+$79.6K
GLOBAL X FDS	AIQ	$3.1M	47,809	0.52%	flat	2q	+3.1%+$92.5K
FIRST TR EXCHANGE-TRADED FD	TDIV	$3.1M	27,579	0.52%	-0.03pp	26q	-1.0%-$30.3K
FIRST TR EXCHANGE TRADED FD	SKYY	$3.1M	18,619	0.51%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$3.0M	11,803	0.51%	+0.05pp	28q	-0.7%-$20.1K
BLACKROCK INC	BLK	$3.0M	2,819	0.50%	+0.03pp	8q	-1.8%-$55.0K
GLOBAL X FDS	DTCR	$3.0M	109,592	0.50%	-0.06pp	3q	+2.7%+$78.2K
ETF SER SOLUTIONS	QTUM	$3.0M	19,573	0.50%	-0.04pp	3q	+3.5%+$101.7K
VANECK ETF TRUST	SMH	$2.9M	4,814	0.49%	-0.08pp	3q	-4.8%-$146.8K
SPDR SERIES TRUST	XTL	$2.8M	13,926	0.47%	-0.05pp	3q	+3.8%+$103.1K
PGIM ETF TR	PAAA	$2.8M	54,900	0.47%	+0.02pp	6q	+7.0%+$185.1K
J P MORGAN EXCHANGE TRADED F	JMTG	$2.8M	56,938	0.46%	-	new	NEW
AFLAC INC	AFL	$2.7M	24,493	0.46%	-0.03pp	24q	+0.6%+$15.3K
MARATHON PETE CORP	MPC	$2.7M	6,718	0.45%	-	new	NEW
VANECK ETF TRUST	GDX	$2.6M	29,495	0.43%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$2.6M	3,388	0.43%	+0.08pp	28q	+22.3%+$471.4K
CISCO SYS INC	CSCO	$2.6M	23,945	0.43%	+0.12pp	28q	+53.7%+$900.2K
SPDR SERIES TRUST	XPH	$2.6M	39,493	0.43%	-	new	NEW
EBAY INC.	EBAY	$2.5M	23,928	0.43%	+0.22pp	5q	+124.9%+$1.4M
RYDER SYS INC	R	$2.5M	10,864	0.42%	-0.08pp	8q	-0.7%-$18.7K
MORGAN STANLEY	MS	$2.5M	13,155	0.42%	-0.06pp	28q	HELD
WILLIAMS COS INC	WMB	$2.5M	36,327	0.41%	-0.05pp	7q	+0.8%+$18.8K
NUCOR CORP	NUE	$2.4M	10,412	0.41%	-	new	NEW
CUMMINS INC	CMI	$2.4M	4,604	0.40%	-0.16pp	3q	+1.8%+$41.9K
PAYCHEX INC	PAYX	$2.4M	23,885	0.40%	-0.01pp	28q	HELD
HOME DEPOT INC	HD	$2.3M	8,144	0.39%	-0.12pp	28q	-2.4%-$55.8K
ISHARES TR	IBDV	$2.3M	109,167	0.39%	+0.18pp	4q	+100.6%+$1.2M
META PLATFORMS INC	META	$2.3M	3,147	0.38%	+0.08pp	28q	HELD
VISA INC	V	$2.3M	6,333	0.38%	+0.02pp	28q	+3.0%+$66.1K
NEXTERA ENERGY INC	NEE	$2.2M	29,084	0.37%	-0.07pp	5q	-0.8%-$18.0K
ABBOTT LABORATORIES	ABT	$2.2M	22,230	0.37%	+0.04pp	28q	+3.9%+$81.7K
ISHARES TR	IJR	$2.2M	16,121	0.37%	-0.03pp	28q	+3.0%+$63.9K
AMERIPRISE FINL INC	AMP	$2.1M	4,172	0.34%	+0.01pp	19q	-0.6%-$12.3K
PALO ALTO NETWORKS INC	PANW	$2.0M	5,074	0.34%	+0.02pp	24q	-6.7%-$143.8K
ISHARES TR	DSI	$1.9M	13,284	0.33%	+0.01pp	24q	+4.3%+$80.1K
CONOCOPHILLIPS	COP	$1.8M	14,544	0.31%	+0.04pp	23q	-3.1%-$58.4K
SPDR INDEX SHS FDS	SPDW	$1.8M	35,864	0.30%	flat	26q	+1.4%+$25.6K
CHEVRON CORPORATION	CVX	$1.7M	8,490	0.29%	+0.05pp	24q	+0.9%+$15.3K
JOHNSON & JOHNSON	JNJ	$1.7M	6,533	0.29%	+0.02pp	28q	+4.8%+$78.6K
VANGUARD INDEX FDS	VOO	$1.7M	2,440	0.29%	+0.01pp	6q	+2.8%+$47.0K
VANGUARD WHITEHALL FDS	VYM	$1.7M	10,772	0.28%	flat	6q	+5.9%+$93.1K
TJX COS INC NEW	TJX	$1.7M	12,578	0.28%	-0.06pp	28q	-2.4%-$41.0K
AMPHENOL CORP	APH	$1.6M	19,039	0.27%	flat	6q	+7.6%+$113.0K
SHELL PLC	SHEL	$1.6M	16,701	0.27%	+0.06pp	15q	+5.4%+$81.6K
ISHARES TR	IBTH	$1.5M	68,371	0.26%	+0.03pp	5q	+17.3%+$224.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	3,053	0.26%	-0.01pp	28q	HELD
ISHARES TR	IBDW	$1.5M	74,725	0.25%	+0.11pp	4q	+94.7%+$729.0K
INVESCO QQQ TR	QQQ	$1.5M	1,978	0.25%	-0.03pp	26q	-8.8%-$140.6K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.5M	22,875	0.25%	-	new	NEW
WALMART INC	WMT	$1.4M	13,762	0.24%	-0.03pp	28q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$1.4M	18,275	0.24%	-0.02pp	6q	-1.9%-$27.0K
MERCK & CO INC	MRK	$1.4M	9,599	0.23%	+0.02pp	28q	HELD
ISHARES TR	IBTI	$1.4M	62,439	0.23%	+0.03pp	5q	+18.8%+$217.0K
ABBVIE INC	ABBV	$1.4M	5,204	0.23%	flat	28q	-3.1%-$42.9K
TESLA INC	TSLA	$1.3M	3,642	0.22%	-0.05pp	19q	-0.8%-$10.3K
EVERCORE INC	EVR	$1.3M	4,963	0.21%	-0.07pp	11q	+1.9%+$23.7K
ORACLE CORP	ORCL	$1.3M	9,155	0.21%	-0.03pp	28q	-3.7%-$48.1K
ISHARES TR	IBDX	$1.2M	51,765	0.21%	+0.10pp	4q	+108.7%+$648.9K
ECOLAB INC	ECL	$1.2M	4,529	0.21%	-0.01pp	28q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	5,244	0.21%	-0.01pp	13q	-1.6%-$19.6K
NOKIA CORP	NOK	$1.2M	120,177	0.20%	-0.03pp	2q	+15.8%+$166.1K
LAM RESEARCH CORP	LRCX	$1.2M	3,618	0.20%	-0.07pp	8q	HELD
VANGUARD INDEX FDS	VO	$1.2M	14,889	0.20%	-0.01pp	6q	-2.0%-$23.5K
ISHARES TR	IBTJ	$1.1M	53,802	0.19%	+0.05pp	5q	+45.1%+$355.0K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,077	0.19%	+0.01pp	2q	-15.1%-$198.0K
WISDOMTREE TR	DEM	$1.1M	20,120	0.19%	flat	3q	-2.0%-$22.4K
NETAPP INC	NTAP	$1.1M	5,250	0.19%	-	new	NEW
ISHARES TR	ESGU	$1.1M	6,587	0.18%	+0.01pp	14q	+4.4%+$46.4K
VANGUARD WORLD FD	VHT	$1.1M	3,397	0.18%	+0.01pp	2q	HELD
WISDOMTREE TR	DTH	$1.1M	19,187	0.18%	flat	6q	-1.4%-$14.9K
COCA COLA CO	KO	$1.1M	12,210	0.18%	flat	28q	-1.7%-$18.0K
LINDE PLC	LIN	$1.0M	2,195	0.17%	-0.05pp	15q	-12.5%-$148.6K
AMERICAN EXPRESS CO	AXP	$1.0M	3,420	0.17%	-0.04pp	21q	-7.9%-$89.1K
TEXAS INSTRS INC	TXN	$1.0M	3,630	0.17%	-0.02pp	28q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.0M	16,491	0.17%	-0.01pp	4q	-1.4%-$14.1K
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.0M	24,644	0.17%	-0.02pp	14q	-1.1%-$11.2K
ACCENTURE PLC IRELAND	ACN	$988.5K	5,391	0.17%	+0.08pp	28q	+40.1%+$282.9K
PACCAR INC	PCAR	$955.0K	8,697	0.16%	-0.02pp	6q	HELD
EATON CORP PLC	ETN	$947.5K	2,205	0.16%	flat	25q	+0.5%+$5.2K
NETFLIX INC.	NFLX	$940.9K	13,523	0.16%	-0.01pp	25q	HELD
ISHARES TR	IBDR	$934.5K	38,550	0.16%	-0.06pp	8q	DEBT
MASTERCARD INCORPORATED	MA	$929.8K	1,686	0.16%	+0.01pp	28q	+3.9%+$35.3K
STATE STR CORP	STT	$924.8K	5,297	0.16%	-	new	NEW
ISHARES TR	ESML	$900.2K	17,311	0.15%	-0.01pp	14q	+4.6%+$39.8K
ISHARES TR	ESGD	$885.6K	8,594	0.15%	flat	14q	+5.0%+$42.3K
WATERS CORP	WAT	$847.6K	1,929	0.14%	flat	6q	-13.5%-$131.8K
PACKAGING CORP AMER	PKG	$844.9K	3,685	0.14%	-0.01pp	7q	+1.0%+$8.7K
INVESCO EXCHANGE TRADED FD T	XLG	$824.5K	12,961	0.14%	flat	11q	HELD
ISHARES TR	IGSB	$804.9K	15,712	0.14%	-0.01pp	6q	-1.1%-$9.1K
RTX CORPORATION	RTX	$741.7K	3,995	0.12%	+0.01pp	26q	+12.3%+$81.5K
STRYKER CORPORATION	SYK	$740.2K	2,688	0.12%	-0.02pp	16q	-0.6%-$4.4K
BANK OF AMER CORP	BAC	$727.2K	13,361	0.12%	-0.01pp	28q	-3.6%-$27.2K
DANAHER CORP DEL	DHR	$721.4K	3,256	0.12%	+0.02pp	6q	+5.3%+$36.1K
QUALCOMM INC	QCOM	$711.7K	3,867	0.12%	-0.01pp	28q	-3.9%-$28.5K
VERTEX PHARMACEUTICALS INC	VRTX	$693.8K	1,327	0.12%	flat	21q	-1.4%-$9.9K
EMERSON ELEC CO	EMR	$682.9K	4,403	0.11%	+0.01pp	6q	-0.6%-$4.0K
ISHARES TR	IBTG	$679.5K	29,700	0.11%	-0.06pp	5q	-33.2%-$338.0K
ISHARES TR	IBDY	$669.7K	27,357	0.11%	+0.07pp	2q	+187.0%+$436.3K
ISHARES TR	EFA	$653.2K	6,287	0.11%	flat	6q	HELD
CARRIER GLOBAL CORPORATION	CARR	$647.1K	11,796	0.11%	-0.04pp	6q	+1.7%+$11.0K
BOEING CO	BA	$644.8K	3,466	0.11%	-0.02pp	26q	-2.6%-$17.5K
ISHARES TR	IBMP	$629.8K	24,954	0.11%	-	new	NEW
PEPSICO INC	PEP	$623.2K	4,918	0.10%	-0.02pp	6q	-5.9%-$38.8K
ISHARES INC	IEMG	$599.4K	7,386	0.10%	+0.02pp	15q	+28.4%+$132.5K
ISHARES TR	IBMQ	$597.0K	23,749	0.10%	-	new	NEW
UNION PAC CORP	UNP	$590.5K	2,170	0.10%	-0.01pp	28q	-2.6%-$16.1K
ISHARES TR	IBMR	$566.2K	22,895	0.10%	-	new	NEW
NOVO-NORDISK A S	NVO	$552.3K	14,569	0.09%	-0.02pp	22q	+6.2%+$32.4K
GE AEROSPACE	GE	$548.4K	1,756	0.09%	-0.02pp	11q	HELD
ISHARES TR	IBTK	$535.0K	28,174	0.09%	+0.02pp	3q	+27.9%+$116.7K
SALESFORCE INC	CRM	$530.8K	2,312	0.09%	+0.03pp	28q	+5.3%+$26.9K
SHOPIFY INC	SHOP	$522.5K	3,523	0.09%	+0.02pp	16q	-1.8%-$9.6K
METTLER TOLEDO INTERNATIONAL	MTD	$521.3K	345	0.09%	+0.01pp	6q	HELD
SSGA ACTIVE ETF TR	RLY	$512.1K	14,151	0.09%	-	new	NEW
UNILEVER PLC	UL	$501.4K	8,256	0.08%	flat	4q	-3.6%-$18.5K
THERMO FISHER SCIENTIFIC INC	TMO	$500.9K	742	0.08%	+0.02pp	21q	-3.4%-$17.6K
WISDOMTREE TR	WTMF	$498.2K	11,809	0.08%	-	new	NEW
ISHARES TR	IVV	$491.7K	642	0.08%	flat	6q	HELD
DISNEY WALT CO	DIS	$491.2K	4,682	0.08%	flat	28q	HELD
HONEYWELL INTL INC	HON	$485.6K	2,302	0.08%	-0.01pp	2q	HELD
ISHARES INC	ESGE	$475.7K	8,784	0.08%	flat	14q	+3.2%+$14.9K
INTEL CORP	INTC	$469.7K	3,907	0.08%	-0.01pp	2q	HELD
ROPER TECHNOLOGIES INC	ROP	$467.9K	1,339	0.08%	+0.01pp	6q	+5.9%+$26.2K
MONSTER BEVERAGE CORP NEW	MNST	$460.8K	11,071	0.08%	-0.01pp	28q	HELD
ASML HLDG NV	ASML	$460.2K	254	0.08%	-0.02pp	26q	-8.0%-$39.9K
ISHARES TR	IEZ	$456.1K	17,197	0.08%	flat	2q	HELD
GLOBAL X FDS	PAVE	$448.3K	8,539	0.08%	-0.02pp	19q	-13.5%-$70.2K
ISHARES TR	IBTL	$443.2K	22,765	0.07%	+0.01pp	3q	+23.6%+$84.6K
MCDONALDS CORP	MCD	$442.4K	1,915	0.07%	-0.02pp	28q	HELD
GOLDMAN SACHS GROUP INC	GS	$442.1K	491	0.07%	-0.01pp	12q	-3.7%-$17.1K
VANGUARD INDEX FDS	VB	$432.1K	1,519	0.07%	-0.01pp	6q	-1.6%-$7.1K
PHILLIPS 66	PSX	$427.9K	1,676	0.07%	+0.02pp	13q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$427.1K	2,809	0.07%	+0.01pp	6q	-4.5%-$20.2K
GLOBAL X FDS	LIT	$426.0K	6,226	0.07%	-0.01pp	3q	+1.9%+$8.0K
COSTCO WHOLESALE CORPORATION	COST	$421.5K	463	0.07%	-0.01pp	28q	-4.3%-$19.1K
STARBUCKS CORP	SBUX	$417.7K	4,445	0.07%	-0.01pp	28q	-2.0%-$8.4K
MEDTRONIC PLC	MDT	$414.9K	4,808	0.07%	flat	6q	-7.5%-$33.7K
HOWMET AEROSPACE INC	HWM	$413.2K	1,827	0.07%	-0.01pp	6q	+1.2%+$4.7K
SLB LIMITED	SLB	$407.8K	8,370	0.07%	flat	6q	HELD
GE VERNOVA INC	GEV	$405.9K	427	0.07%	-0.02pp	6q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$398.7K	1,813	0.07%	-0.02pp	24q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$395.5K	5,050	0.07%	-0.07pp	6q	-46.8%-$348.5K
ROCKWELL AUTOMATION INC	ROK	$380.5K	874	0.06%	-0.01pp	4q	-3.3%-$13.1K
SHERWIN WILLIAMS CO	SHW	$378.2K	1,170	0.06%	-0.01pp	28q	+0.6%+$2.3K
SPDR GOLD TR	GLD	$377.0K	990	0.06%	+0.01pp	6q	+29.4%+$85.7K
AMERICAN ELEC PWR CO INC	AEP	$375.4K	3,164	0.06%	-0.01pp	6q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$373.0K	2,106	0.06%	flat	12q	+4.2%+$14.9K
DEERE CO	DE	$364.0K	542	0.06%	flat	6q	HELD
AT&T INC	T	$363.5K	14,899	0.06%	+0.01pp	15q	+1.6%+$5.8K
AMERICAN TOWER CORP	AMT	$360.0K	2,199	0.06%	flat	6q	-1.6%-$5.7K
NOVARTIS AG	NVS	$354.0K	2,483	0.06%	-0.01pp	7q	HELD
SANDISK CORP	SNDK	$353.2K	203	0.06%	-0.03pp	2q	-6.9%-$26.1K
ISHARES TR	IBTM	$347.2K	15,973	0.06%	+0.01pp	2q	+34.8%+$89.6K
HONEYWELL AEROSPACE INC	HONA	$344.0K	2,220	0.06%	-0.03pp	2q	-3.4%-$12.1K
AMPLIFY ETF TR	BATT	$338.4K	23,666	0.06%	flat	4q	+5.3%+$17.2K
INTUITIVE SURGICAL INC	ISRG	$334.7K	823	0.06%	+0.02pp	25q	+41.9%+$98.8K
FIRST TR EXCHANGE-TRADED FD	FAN	$330.3K	14,563	0.06%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$325.3K	429	0.05%	+0.01pp	28q	HELD
ISHARES TR	CRBN	$311.5K	1,216	0.05%	-	new	NEW
ISHARES TR	IBMS	$301.1K	12,042	0.05%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$296.5K	1,334	0.05%	flat	24q	+8.0%+$22.0K
CORTEVA INC	CTVA	$284.0K	3,658	0.05%	-0.01pp	7q	HELD
AUTODESK INC	ADSK	$284.0K	1,359	0.05%	flat	28q	+5.9%+$15.9K
ADVANCED MICRO DEVICES INC	AMD	$279.6K	457	0.05%	flat	2q	HELD
NORFOLK SOUTHN CORP	NSC	$264.8K	857	0.04%	flat	6q	-0.8%-$2.2K
CANADIAN PACIFIC KANSAS CITY	CP	$259.6K	3,050	0.04%	+0.01pp	2q	+24.5%+$51.1K
ASTRAZENECA PLC	AZN	$258.5K	1,601	0.04%	-0.01pp	3q	-10.3%-$29.5K
APPLIED MATLS INC	AMAT	$257.2K	503	0.04%	-0.01pp	2q	+25.4%+$52.2K
STATE STR SPDR DOW JONES IND	DIA	$255.5K	502	0.04%	flat	9q	HELD
QNITY ELECTRONICS INC	Q	$254.6K	2,025	0.04%	-0.02pp	3q	-2.4%-$6.3K
CHUBB LIMITED	CB	$252.1K	775	0.04%	-	new	NEW
ISHARES TR	IBMT	$245.1K	9,939	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$243.1K	2,800	0.04%	flat	6q	HELD
MICRON TECHNOLOGY INC	MU	$238.6K	224	0.04%	-0.01pp	2q	-4.3%-$10.7K
SCHEIN HENRY INC	HSIC	$238.5K	2,840	0.04%	flat	4q	HELD
XCEL ENERGY INC	XEL	$232.4K	3,298	0.04%	-0.01pp	6q	HELD
SOUTHERN CO	SO	$232.0K	2,799	0.04%	-0.01pp	6q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$230.3K	724	0.04%	flat	4q	-2.2%-$5.1K
XYLEM INC	XYL	$228.4K	2,255	0.04%	-0.01pp	6q	-4.2%-$10.0K
AUTOZONE INC	AZO	$223.6K	79	0.04%	-0.01pp	9q	-7.1%-$17.0K
EXPEDITORS INTL WASH INC	EXPD	$223.4K	1,210	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FAUG	$221.8K	3,850	0.04%	flat	2q	HELD
KINDER MORGAN INC DEL	KMI	$220.1K	7,300	0.04%	flat	5q	HELD
ANALOG DEVICES INC	ADI	$213.8K	539	0.04%	flat	2q	-3.6%-$7.9K
QUANTA SVCS INC	PWR	$205.6K	320	0.03%	-0.01pp	3q	-5.9%-$12.9K
SERVICENOW INC	NOW	$201.0K	1,500	0.03%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$200.6K	3,118	0.03%	-0.01pp	6q	-8.1%-$17.8K
LLOYDS BANKING GROUP PLC	LYG	$73.4K	13,041	0.01%	flat	16q	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
Software & IT Services	$33.6M	5.6%
Semiconductors & Electronics	$27.6M	4.6%
Biotech & Pharma	$26.4M	4.4%
Energy	$20.3M	3.4%
Computer Hardware	$18.3M	3.1%
Retail & Consumer	$16.6M	2.8%
Industrials	$14.6M	2.5%
Chemicals	$14.2M	2.4%
Business Services	$11.8M	2.0%
Banks & Lending	$11.1M	1.9%
Capital Markets	$10.0M	1.7%
Mining & Metals	$10.0M	1.7%
Other sectors	$50.6M	8.5%
Not classified	$330.5M	55.5%

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	-1.8%	+2.1%	-3.9%	98%
Q2 2026	+10.6%	+14.8%	-4.2%	98%
Q1 2026	-2.8%	-4.6%	+1.8%	99%
Q4 2025	+0.9%	+2.4%	-1.5%	99%
Q3 2025	+6.2%	+7.8%	-1.6%	99%
Q2 2025	+9.7%	+10.5%	-0.8%	99%
Q1 2025	-3.5%	-4.6%	+1.0%	99%
Q4 2024	-0.3%	+2.1%	-2.4%	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	$595.5M	238	23	89	75	23	29.9%	13
Q2 2026	$581.8M	238	24	80	84	14	29.8%	17
Q1 2026	$519.5M	228	27	80	91	26	30.0%	42
Q4 2025	$519.7M	227	17	54	117	15	33.0%	37
Q3 2025	$515.6M	225	17	75	79	17	35.5%	20
Q2 2025	$473.5M	225	59	98	49	13	34.5%	44
Q1 2025	$365.8M	179	15	53	90	21	37.5%	43
Q4 2024	$386.6M	185	13	46	89	23	35.9%	23
Q3 2024	$393.6M	195	14	18	147	30	35.5%	25
Q2 2024	$425.5M	211	6	24	155	15	33.9%	29
Q1 2024	$435.5M	220	13	67	95	23	33.7%	38
Q4 2023	$405.8M	230	21	71	87	11	33.5%	38
Q3 2023	$369.4M	220	17	84	74	16	33.1%	19
Q2 2023	$378.8M	219	18	97	76	13	34.2%	17
Q1 2023	$345.3M	214	22	70	107	19	34.4%	34
Q4 2022	$324.9M	211	31	45	113	17	29.5%	32
Q3 2022	$292.6M	197	11	66	77	14	29.7%	24
Q2 2022	$300.8M	200	17	96	68	31	31.8%	26
Q1 2022	$359.3M	214	21	85	91	20	33.0%	35
Q4 2021	$388.4M	213	18	96	74	10	33.7%	26
Q3 2021	$364.8M	205	17	104	48	8	34.9%	21
Q2 2021	$353.6M	196	8	99	55	7	35.6%	26
Q1 2021	$325.0M	195	24	68	83	7	34.3%	34
Q4 2020	$313.7M	178	32	75	63	12	40.3%	26
Q3 2020	$272.5M	158	21	88	27	10	42.9%	19
Q2 2020	$241.6M	147	29	48	51	8	44.2%	35
Q1 2020	$194.3M	126	3	47	64	544	45.0%	31
Q4 2019	$263.0M	667	0	0	0	0	39.3%	38

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.