DaveManuel.com · Institutional Ownership · 13F Holdings

Parcion Private Wealth LLC

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

CIK

1801263

Reported value

$1.8B

Positions

560

Top 10 weight

34.7%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IEFA	$130.5M	1,346,698	7.06%	-0.10pp	7q	+1.0%+$1.3M
DIMENSIONAL ETF TRUST	DFEM	$102.1M	2,569,334	5.52%	-0.35pp	14q	-1.3%-$1.3M
INVESCO QQQ TR	QQQ	$59.7M	80,752	3.23%	-0.08pp	18q	HELD
NVIDIA CORPORATION	NVDA	$53.3M	233,293	2.88%	+0.38pp	28q	+3.7%+$1.9M
WORLD GOLD TR	GLDM	$51.8M	630,588	2.80%	+0.03pp	18q	HELD
APPLE INC	AAPL	$51.2M	153,628	2.77%	+0.31pp	28q	+0.6%+$289.4K
FIRST TR EXCHANGE-TRADED FD	AIRR	$51.0M	493,820	2.76%	-0.94pp	7q	-1.2%-$615.1K
AMERICAN CENTY ETF TR	AVUV	$49.6M	421,518	2.69%	-0.32pp	20q	-2.9%-$1.5M
IM GLOBAL PARTNER FUNDS	DBMF	$48.9M	1,502,095	2.64%	+0.07pp	5q	-0.6%-$311.4K
SELECT SECTOR SPDR TR	XLRE	$44.1M	1,077,989	2.39%	-0.20pp	3q	+2.0%+$856.5K
MICROSOFT CORP	MSFT	$42.0M	81,886	2.27%	+0.63pp	28q	+3.1%+$1.3M
COINBASE GLOBAL INC	COIN	$37.3M	200,311	2.02%	+0.39pp	21q	HELD
ISHARES INC	POWR	$36.2M	1,495,082	1.96%	-0.39pp	2q	-0.9%-$329.4K
ISHARES TR	MUB	$35.2M	348,153	1.90%	-1.11pp	6q	-30.9%-$15.7M
SPACE EXPLORATION TECHN CORP	SPCX	$33.0M	218,942	1.79%	-	new	NEW
ALPHABET INC	GOOGL	$31.3M	90,978	1.69%	-0.13pp	28q	-1.0%-$325.2K
BLACKROCK ETF TRUST	BAI	$29.1M	616,987	1.57%	-0.25pp	6q	-0.8%-$240.3K
INVESCO EXCHANGE TRADED FD T	RSP	$26.2M	126,130	1.42%	-0.12pp	5q	-2.9%-$776.3K
ISHARES TR	IBTM	$25.7M	1,181,630	1.39%	-	new	NEW
ISHARES GOLD TR	IAU	$25.1M	321,609	1.36%	+0.02pp	21q	+0.9%+$236.3K
PACCAR INC	PCAR	$24.5M	223,149	1.33%	-0.17pp	28q	HELD
AMAZON COM INC	AMZN	$21.3M	85,660	1.15%	+0.10pp	28q	+7.9%+$1.6M
ISHARES TR	STIP	$21.1M	211,614	1.14%	-0.04pp	7q	+1.6%+$336.1K
BROADCOM INC	AVGO	$20.3M	57,818	1.10%	-0.09pp	26q	+1.7%+$346.3K
ISHARES TR	QLTA	$20.2M	447,984	1.09%	-0.03pp	12q	+5.2%+$996.5K
ISHARES ETHEREUM TR	ETHA	$14.7M	731,398	0.80%	+0.31pp	4q	-1.1%-$165.3K
JPMORGAN CHASE & CO	JPM	$14.0M	42,220	0.76%	-0.01pp	28q	HELD
CHEVRON CORPORATION	CVX	$12.7M	62,283	0.69%	+0.11pp	28q	-0.6%-$79.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$12.1M	166,066	0.65%	+0.19pp	11q	+1.7%+$204.0K
ORACLE CORP	ORCL	$11.9M	86,345	0.64%	+0.14pp	18q	+41.5%+$3.5M
AMGEN INC	AMGN	$11.7M	27,781	0.63%	+0.06pp	13q	-2.5%-$301.8K
KLA CORP	KLAC	$11.0M	56,389	0.59%	-1.13pp	12q	-45.3%-$9.1M
EATON CORP PLC	ETN	$10.6M	24,704	0.57%	-0.03pp	11q	-3.0%-$327.9K
BANDWIDTH INC	BAND	$10.5M	173,469	0.57%	-0.09pp	28q	-7.8%-$894.0K
PACER FDS TR	COWZ	$10.5M	157,174	0.57%	+0.04pp	10q	+2.3%+$240.6K
COCA COLA CO	KO	$10.2M	118,363	0.55%	+0.02pp	28q	HELD
GARMIN LTD	GRMN	$9.7M	33,764	0.52%	+0.07pp	13q	-0.9%-$90.4K
WEYERHAEUSER CO	WY	$9.6M	505,063	0.52%	-0.24pp	28q	-11.6%-$1.3M
ISHARES TR	EEM	$9.1M	135,801	0.49%	-0.04pp	19q	-2.8%-$259.8K
BLACKROCK INC	BLK	$9.0M	8,474	0.49%	+0.04pp	8q	+1.1%+$97.4K
ALPHABET INC	GOOG	$8.7M	25,444	0.47%	-0.02pp	28q	+2.2%+$189.8K
LINDE PLC	LIN	$8.6M	18,223	0.47%	-0.02pp	15q	+7.8%+$627.0K
PROCTER & GAMBLE CO	PG	$8.5M	58,190	0.46%	+0.02pp	28q	+7.9%+$616.7K
FIDELITY MERRIMACK STR TR	FBND	$7.7M	177,812	0.42%	-0.01pp	12q	+5.1%+$372.9K
ABBOTT LABORATORIES	ABT	$7.4M	74,627	0.40%	+0.05pp	28q	+8.7%+$593.3K
CISCO SYS INC	CSCO	$7.3M	67,503	0.39%	+0.31pp	7q	+464.6%+$6.0M
TJX COS INC NEW	TJX	$7.2M	54,557	0.39%	-0.08pp	16q	-2.4%-$180.3K
UNITEDHEALTH GROUP INC	UNH	$7.2M	19,621	0.39%	-0.07pp	28q	-1.3%-$98.4K
FREEPORT-MCMORAN INC	FCX	$7.2M	102,453	0.39%	+0.04pp	28q	+3.1%+$213.8K
CATERPILLAR INC	CAT	$7.1M	8,765	0.38%	-0.11pp	28q	+5.4%+$367.3K
CME GROUP INC	CME	$7.1M	27,087	0.38%	+0.03pp	9q	-5.7%-$428.6K
AMERICAN CENTY ETF TR	QGRO	$7.0M	59,875	0.38%	flat	14q	+2.3%+$160.1K
RESMED INC	RMD	$6.9M	31,146	0.37%	+0.04pp	12q	HELD
EQUINIX INC	EQIX	$6.8M	6,730	0.37%	-0.02pp	10q	-0.7%-$50.6K
WILLIAMS COS INC	WMB	$6.7M	98,171	0.36%	+0.23pp	9q	+201.5%+$4.5M
LOUISIANA PAC CORP	LPX	$6.6M	102,131	0.36%	-0.09pp	28q	HELD
MONOLITHIC PWR SYS INC	MPWR	$6.4M	4,721	0.34%	-0.02pp	6q	-0.8%-$53.9K
PNC FINL SVCS GROUP INC	PNC	$6.2M	27,984	0.34%	-0.04pp	6q	+0.6%+$38.7K
INTEL CORP	INTC	$6.2M	51,679	0.34%	-0.02pp	28q	+13.6%+$742.8K
SPDR SERIES TRUST	SPYM	$6.1M	67,508	0.33%	-0.01pp	8q	-1.6%-$99.9K
META PLATFORMS INC	META	$6.0M	8,244	0.32%	+0.14pp	27q	+38.7%+$1.7M
MICRON TECHNOLOGY INC	MU	$5.8M	5,464	0.31%	-0.01pp	5q	+7.0%+$380.3K
NEXTERA ENERGY INC	NEE	$5.8M	75,933	0.31%	+0.28pp	28q	+1015.2%+$5.2M
SPDR SERIES TRUST	SPSB	$5.7M	191,071	0.31%	flat	16q	+2.5%+$140.0K
HOME DEPOT INC	HD	$5.4M	18,893	0.29%	-0.06pp	28q	+5.7%+$289.3K
WELLS FARGO & CO	WFC	$5.3M	66,273	0.29%	+0.01pp	28q	+7.9%+$390.5K
NEXSTAR MEDIA GROUP INC	NXST	$5.3M	32,571	0.28%	-0.05pp	21q	-2.9%-$157.0K
MARSH & MCLENNAN COS INC	MRSH	$5.3M	30,752	0.28%	+0.02pp	28q	+6.4%+$316.4K
KROGER CO	KR	$5.0M	85,679	0.27%	+0.01pp	23q	+1.2%+$58.8K
BANK OF AMER CORP	BAC	$5.0M	91,965	0.27%	flat	28q	+6.6%+$309.2K
MCDONALDS CORP	MCD	$5.0M	21,519	0.27%	-0.06pp	28q	-2.0%-$102.8K
CUMMINS INC	CMI	$5.0M	9,611	0.27%	-0.32pp	16q	-35.7%-$2.8M
COSTCO WHOLESALE CORPORATION	COST	$4.9M	5,397	0.27%	-0.02pp	28q	-1.7%-$84.7K
SELECT SECTOR SPDR TR	XLI	$4.9M	29,299	0.26%	-	new	NEW
WISDOMTREE TR	DES	$4.9M	128,500	0.26%	-0.03pp	26q	HELD
TESLA INC	TSLA	$4.8M	13,616	0.26%	-0.01pp	24q	+17.8%+$731.6K
DEERE CO	DE	$4.8M	7,157	0.26%	+0.01pp	28q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.7M	9,467	0.25%	+0.01pp	28q	+6.4%+$282.8K
MERCK & CO INC	MRK	$4.5M	31,291	0.25%	+0.03pp	28q	+2.0%+$89.4K
CRH PLC	CRH	$4.5M	54,558	0.24%	-0.07pp	13q	+1.8%+$78.5K
SEMPRA	SRE	$4.3M	54,661	0.23%	-0.02pp	28q	+12.0%+$457.8K
TD SYNNEX CORPORATION	SNX	$4.2M	16,316	0.23%	-0.01pp	16q	+1.0%+$41.4K
ROSS STORES INC	ROST	$4.1M	17,400	0.22%	+0.01pp	16q	-1.4%-$58.1K
ABBVIE INC	ABBV	$4.0M	15,209	0.22%	flat	28q	+1.0%+$41.1K
PHILLIPS 66	PSX	$4.0M	15,517	0.21%	+0.08pp	28q	+8.3%+$302.3K
NORTHROP GRUMMAN CORP	NOC	$3.9M	8,136	0.21%	+0.20pp	4q	+1712.0%+$3.7M
STATE STR SPDR S&P 500 ETF T	SPY	$3.8M	4,974	0.21%	-0.01pp	13q	-6.1%-$247.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.7M	19,589	0.20%	+0.08pp	9q	+6.9%+$235.3K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$3.6M	62,401	0.19%	+0.08pp	5q	+21.0%+$622.7K
SPDR GOLD TR	GLD	$3.6M	9,325	0.19%	flat	28q	HELD
ELI LILLY & CO	LLY	$3.4M	2,922	0.18%	-0.01pp	28q	+2.3%+$76.4K
UNION PAC CORP	UNP	$3.3M	11,956	0.18%	flat	28q	+0.9%+$27.8K
US BANCORP	USB	$3.2M	55,798	0.17%	-0.01pp	28q	+2.8%+$87.3K
ISHARES TR	SHYG	$3.1M	74,343	0.17%	flat	5q	+3.6%+$106.1K
ROPER TECHNOLOGIES INC	ROP	$3.0M	8,694	0.16%	flat	4q	-2.1%-$63.6K
ISHARES INC	IEMG	$3.0M	36,902	0.16%	-0.01pp	21q	HELD
FORTINET INC	FTNT	$2.9M	16,403	0.16%	+0.04pp	22q	+17.5%+$437.2K
JOHNSON & JOHNSON	JNJ	$2.9M	10,996	0.16%	+0.01pp	28q	+2.4%+$68.0K
PALO ALTO NETWORKS INC	PANW	$2.6M	6,652	0.14%	+0.01pp	26q	-3.1%-$85.0K
INTERNATIONAL BUSINESS MACHS	IBM	$2.6M	11,954	0.14%	-0.01pp	19q	+23.0%+$492.4K
ADVANCED MICRO DEVICES INC	AMD	$2.6M	4,294	0.14%	+0.02pp	7q	+13.1%+$304.7K
ISHARES TR	IVV	$2.6M	3,378	0.14%	-1.42pp	15q	-99.7%-$889.6M
ISHARES TR	FALN	$2.5M	97,812	0.14%	-0.01pp	26q	+2.0%+$50.5K
VANGUARD INDEX FDS	VOO	$2.5M	3,588	0.14%	+0.01pp	18q	+5.8%+$138.8K
MARATHON PETE CORP	MPC	$2.4M	6,183	0.13%	+0.05pp	16q	+1.2%+$29.3K
DOW HLDGS INC	DOW	$2.3M	83,973	0.13%	+0.02pp	28q	+23.3%+$436.4K
CORTEVA INC	CTVA	$2.3M	29,623	0.12%	-0.02pp	28q	HELD
PINNACLE WEST CAP CORP	PNW	$2.2M	23,804	0.12%	-0.02pp	28q	-1.1%-$25.3K
BOEING CO	BA	$2.2M	11,751	0.12%	-0.04pp	28q	-10.4%-$253.4K
APPLIED MATLS INC	AMAT	$2.2M	4,244	0.12%	-0.04pp	6q	+10.8%+$211.2K
MORGAN STANLEY	MS	$2.1M	11,245	0.11%	-0.02pp	28q	-5.5%-$122.6K
LOCKHEED MARTIN CORP	LMT	$2.1M	4,140	0.11%	-0.01pp	28q	-5.2%-$114.6K
ARISTA NETWORKS INC	ANET	$2.1M	10,335	0.11%	+0.02pp	8q	+5.1%+$101.4K
DELL TECHNOLOGIES INC	DELL	$2.1M	3,895	0.11%	+0.02pp	11q	+4.4%+$88.8K
J P MORGAN EXCHANGE TRADED F	JIRE	$2.1M	25,482	0.11%	-0.01pp	10q	-3.7%-$81.4K
VANGUARD TAX-MANAGED FDS	VEA	$2.1M	29,186	0.11%	flat	4q	HELD
EXXON MOBIL CORP	XOM	$2.0M	12,580	0.11%	+0.02pp	28q	+9.5%+$178.4K
SPDR SERIES TRUST	XBI	$2.0M	12,871	0.11%	flat	11q	HELD
GE VERNOVA INC	GEV	$2.0M	2,095	0.11%	-0.02pp	7q	+9.2%+$167.3K
GE AEROSPACE	GE	$2.0M	6,361	0.11%	-0.02pp	12q	+5.6%+$104.9K
COMFORT SYS USA INC	FIX	$2.0M	1,191	0.11%	-0.03pp	6q	-6.2%-$130.7K
CROWDSTRIKE HLDGS INC	CRWD	$2.0M	7,436	0.11%	+0.03pp	11q	-0.5%-$10.6K
QNITY ELECTRONICS INC	Q	$1.9M	15,505	0.11%	-0.03pp	4q	HELD
CENTENE CORP DEL	CNC	$1.9M	31,119	0.10%	+0.01pp	5q	+15.2%+$255.2K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	30,426	0.10%	+0.01pp	9q	+5.9%+$106.5K
VERTIV HOLDINGS CO	VRT	$1.8M	7,525	0.10%	-0.04pp	9q	-1.1%-$21.0K
DUKE ENERGY CORP NEW	DUK	$1.8M	15,721	0.10%	-0.01pp	28q	+6.2%+$103.9K
PROSHARES TR	SMDV	$1.8M	24,893	0.10%	-0.01pp	26q	HELD
AIRBNB INC	ABNB	$1.8M	10,984	0.10%	+0.02pp	7q	+18.8%+$279.2K
VISA INC	V	$1.8M	4,908	0.10%	+0.01pp	16q	+5.7%+$94.9K
RTX CORPORATION	RTX	$1.7M	9,319	0.09%	+0.01pp	26q	+20.9%+$298.9K
GENERAL DYNAMICS CORP	GD	$1.7M	5,213	0.09%	+0.02pp	28q	+38.2%+$478.5K
CONOCOPHILLIPS	COP	$1.7M	13,592	0.09%	+0.01pp	24q	HELD
CITIGROUP INC	C	$1.7M	13,126	0.09%	+0.02pp	12q	+48.7%+$556.2K
BLACKSTONE INC	BX	$1.7M	15,140	0.09%	-0.01pp	11q	HELD
FIRST TR EXCH TRADED FD III	FTLS	$1.6M	21,177	0.09%	+0.01pp	9q	+10.1%+$148.3K
CHUBB LIMITED	CB	$1.6M	4,984	0.09%	flat	7q	+11.5%+$167.8K
FLEX LTD	FLEX	$1.6M	14,182	0.08%	-0.04pp	9q	HELD
CAPITAL ONE FINL CORP	COF	$1.5M	7,772	0.08%	+0.04pp	6q	+99.5%+$748.5K
AMERICAN CENTY ETF TR	AVUS	$1.5M	11,602	0.08%	flat	10q	HELD
ONEOK, Inc.	OKE	$1.5M	17,317	0.08%	-0.01pp	9q	-2.0%-$30.0K
PFIZER INC	PFE	$1.5M	51,586	0.08%	+0.05pp	28q	+145.2%+$871.3K
ILLUMINA INC	ILMN	$1.5M	5,371	0.08%	+0.02pp	6q	-7.1%-$112.5K
TEXAS INSTRS INC	TXN	$1.5M	5,235	0.08%	+0.04pp	9q	+114.4%+$782.3K
SELECT SECTOR SPDR TR	XLE	$1.4M	22,856	0.08%	+0.01pp	26q	HELD
OCCIDENTAL PETE CORP	OXY	$1.4M	25,354	0.08%	+0.06pp	3q	+276.1%+$1.0M
SPDR SERIES TRUST	SDY	$1.4M	9,526	0.08%	-0.01pp	27q	-1.4%-$19.6K
ALTRIA GROUP INC	MO	$1.4M	20,678	0.08%	+0.02pp	24q	+59.3%+$518.3K
ATLASSIAN CORPORATION	TEAM	$1.4M	7,639	0.07%	+0.05pp	2q	+32.9%+$339.4K
DISNEY WALT CO	DIS	$1.4M	12,978	0.07%	+0.06pp	2q	+506.7%+$1.1M
DUPONT DE NEMOURS INC	DD	$1.4M	10,475	0.07%	-	new	NEW
ISHARES TR	IWV	$1.3M	3,107	0.07%	flat	13q	HELD
3M CO	MMM	$1.3M	8,140	0.07%	+0.01pp	28q	+15.9%+$183.7K
VANGUARD WHITEHALL FDS	VIGI	$1.3M	13,932	0.07%	flat	12q	HELD
AMERICAN TOWER CORP	AMT	$1.3M	7,999	0.07%	+0.04pp	4q	+160.0%+$805.8K
VALERO ENERGY CORP	VLO	$1.3M	3,351	0.07%	+0.03pp	8q	+15.7%+$176.4K
NETFLIX INC.	NFLX	$1.3M	18,612	0.07%	-0.01pp	28q	-7.8%-$109.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.3M	1,387	0.07%	+0.01pp	5q	+19.3%+$206.6K
SANDISK CORP	SNDK	$1.3M	729	0.07%	-0.03pp	5q	-9.1%-$127.0K
SPDR SERIES TRUST	MDYG	$1.2M	11,943	0.07%	-0.01pp	19q	HELD
NEWMONT CORP	NEM	$1.2M	10,748	0.07%	+0.03pp	5q	+69.5%+$508.4K
WESTERN DIGITAL CORP	WDC	$1.2M	2,723	0.07%	-0.04pp	4q	-7.3%-$97.7K
MCKESSON CORP	MCK	$1.2M	1,445	0.07%	+0.01pp	9q	+14.9%+$159.7K
NATERA INC	NTRA	$1.2M	2,952	0.07%	+0.03pp	5q	+9.9%+$109.5K
REGENERON PHARMACEUTICALS	REGN	$1.2M	1,589	0.07%	+0.03pp	5q	+55.5%+$429.9K
PHILIP MORRIS INTL INC	PM	$1.2M	6,227	0.06%	+0.01pp	10q	+12.1%+$128.4K
SNOWFLAKE INC	SNOW	$1.2M	3,456	0.06%	+0.02pp	7q	+3.4%+$38.7K
SS&C TECH HLDGS	SSNC	$1.2M	15,222	0.06%	-0.17pp	12q	-78.0%-$4.2M
LAM RESEARCH CORP	LRCX	$1.2M	3,566	0.06%	flat	5q	+27.8%+$254.9K
CHENIERE ENERGY INC	LNG	$1.1M	4,259	0.06%	+0.02pp	3q	+50.3%+$383.4K
OSHKOSH CORP	OSK	$1.1M	8,894	0.06%	-0.01pp	6q	+4.4%+$48.2K
CLOUDFLARE INC	NET	$1.1M	3,288	0.06%	+0.04pp	2q	+76.4%+$494.5K
STARBUCKS CORP	SBUX	$1.1M	11,977	0.06%	-0.01pp	28q	-2.3%-$26.0K
AMPHENOL CORP	APH	$1.1M	13,338	0.06%	flat	7q	+5.7%+$60.2K
SALESFORCE INC	CRM	$1.1M	4,861	0.06%	+0.01pp	28q	-13.0%-$166.7K
GENERAL MTRS CO	GM	$1.1M	14,484	0.06%	flat	7q	+7.4%+$77.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.1M	17,136	0.06%	+0.03pp	8q	+30.6%+$256.5K
AMERICAN ELEC PWR CO INC	AEP	$1.1M	9,227	0.06%	flat	28q	+10.1%+$100.7K
INVESCO EXCHANGE TRADED FD T	PID	$1.1M	50,466	0.06%	-0.01pp	17q	-7.7%-$89.6K
ISHARES TR	EFA	$1.1M	10,380	0.06%	flat	13q	HELD
WALMART INC	WMT	$1.1M	10,252	0.06%	-0.03pp	8q	-30.1%-$457.9K
RUBRIK INC.	RBRK	$1.1M	9,297	0.06%	+0.02pp	2q	+17.5%+$158.8K
ISHARES TR	ESGD	$1.1M	10,298	0.06%	flat	4q	HELD
EVERSOURCE ENERGY	ES	$1.0M	16,100	0.06%	-0.02pp	5q	-10.4%-$119.9K
TECHNIPFMC PLC	FTI	$1.0M	15,026	0.06%	flat	6q	HELD
VERIZON COMMUNICATIONS INC	VZ	$1.0M	22,158	0.05%	flat	28q	-1.0%-$10.8K
REPUBLIC SVCS INC	RSG	$1.0M	4,834	0.05%	flat	28q	+4.0%+$39.2K
SLB LIMITED	SLB	$1.0M	20,689	0.05%	flat	25q	-1.9%-$19.0K
ATMOS ENERGY CORP	ATO	$986.2K	6,304	0.05%	-	new	NEW
VANGUARD INDEX FDS	VUG	$984.2K	10,922	0.05%	flat	3q	+8.3%+$75.3K
EXPEDIA GROUP INC	EXPE	$977.1K	3,710	0.05%	+0.01pp	7q	+38.6%+$272.3K
TARGET CORP	TGT	$969.1K	6,185	0.05%	+0.01pp	4q	+5.4%+$49.5K
COLUMBIA ETF TR I	EQIN	$964.9K	18,844	0.05%	flat	10q	+1.0%+$9.6K
SYNOPSYS INC	SNPS	$958.6K	2,204	0.05%	+0.01pp	2q	+33.8%+$242.3K
DIMENSIONAL ETF TRUST	DFAE	$956.6K	24,335	0.05%	+0.01pp	4q	+23.7%+$183.4K
DELTA AIR LINES INC	DAL	$954.4K	11,435	0.05%	flat	6q	+5.7%+$51.1K
VERISIGN INC	VRSN	$944.5K	3,349	0.05%	+0.01pp	7q	+11.8%+$99.5K
HUNT J B TRANS SVCS INC	JBHT	$943.3K	4,210	0.05%	-0.02pp	6q	+1.8%+$16.6K
DTE ENERGY CO	DTE	$906.3K	7,441	0.05%	-0.02pp	28q	-14.0%-$147.4K
Ventas Inc	VTR	$891.1K	10,481	0.05%	flat	26q	+7.6%+$62.7K
GOLDMAN SACHS GROUP INC	GS	$882.4K	980	0.05%	+0.02pp	5q	+125.8%+$491.6K
TRANE TECHNOLOGIES PLC	TT	$857.0K	1,896	0.05%	+0.01pp	7q	+47.4%+$275.7K
VEEVA SYS INC	VEEV	$855.8K	2,998	0.05%	+0.02pp	2q	+12.8%+$97.1K
ZSCALER INC	ZS	$854.7K	4,286	0.05%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$849.8K	4,932	0.05%	+0.01pp	6q	+14.8%+$109.2K
ANALOG DEVICES INC	ADI	$836.7K	2,109	0.05%	+0.01pp	5q	+52.6%+$288.4K
T MOBILE US INC	TMUS	$835.5K	5,123	0.05%	flat	16q	-4.9%-$43.2K
NXP SEMICONDUCTORS N V	NXPI	$832.3K	3,504	0.05%	-	new	NEW
EA SERIES TRUST	BOXX	$822.2K	6,945	0.04%	flat	3q	HELD
ENTERGY CORP NEW	ETR	$818.9K	8,250	0.04%	-0.01pp	28q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$818.8K	5,508	0.04%	flat	7q	+5.5%+$42.7K
EMCOR GROUP INC	EME	$817.1K	1,083	0.04%	flat	5q	+24.6%+$161.5K
VANGUARD INDEX FDS	VB	$814.2K	2,862	0.04%	flat	3q	HELD
LYONDELLBASELL INDUSTRIES NV	LYB	$806.6K	14,036	0.04%	+0.03pp	2q	+135.5%+$464.2K
FEDEX CORP	FDX	$806.5K	2,829	0.04%	-0.01pp	5q	-5.9%-$50.2K
NUTANIX INC	NTNX	$798.5K	11,341	0.04%	+0.01pp	7q	+11.1%+$79.8K
ISHARES TR	IJH	$796.8K	11,074	0.04%	flat	5q	HELD
MASTERCARD INCORPORATED	MA	$793.0K	1,438	0.04%	+0.01pp	15q	+12.1%+$85.5K
TERADYNE INC	TER	$783.0K	1,953	0.04%	-0.02pp	4q	-10.0%-$87.4K
CRANE COMPANY	CR	$781.8K	3,832	0.04%	+0.01pp	10q	+69.2%+$319.7K
ALLISON TRANSMISSION HLDGS I	ALSN	$767.1K	6,773	0.04%	-0.25pp	9q	-85.4%-$4.5M
VANGUARD INDEX FDS	VBR	$765.9K	3,315	0.04%	flat	3q	+0.7%+$5.1K
WASTE CONNECTIONS INC	WCN	$756.4K	4,914	0.04%	-0.01pp	2q	-10.4%-$88.0K
CARRIER GLOBAL CORPORATION	CARR	$754.3K	13,749	0.04%	+0.01pp	13q	+114.9%+$403.2K
INTUITIVE SURGICAL INC	ISRG	$753.1K	1,852	0.04%	+0.01pp	16q	+56.2%+$270.8K
SYSCO CORP	SYY	$747.8K	9,592	0.04%	-0.01pp	3q	-2.7%-$20.6K
TRAVELERS COMPANIES INC	TRV	$738.7K	2,072	0.04%	flat	6q	+2.9%+$20.7K
MOLINA HEALTHCARE INC	MOH	$738.1K	3,903	0.04%	-0.01pp	3q	+6.1%+$42.5K
Dominion Energy, Inc.	D	$736.9K	12,176	0.04%	-0.01pp	28q	-4.5%-$34.7K
PROSHARES TR	REGL	$721.6K	8,345	0.04%	flat	16q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$715.8K	1,841	0.04%	+0.03pp	2q	+196.0%+$474.0K
WAYFAIR INC	W	$709.1K	6,914	0.04%	-	new	NEW
INCYTE CORP	INCY	$708.6K	5,839	0.04%	flat	5q	+3.7%+$25.0K
INTUIT	INTU	$699.5K	2,537	0.04%	+0.02pp	9q	+134.5%+$401.2K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$698.2K	3,365	0.04%	flat	9q	+28.4%+$154.4K
VANGUARD BD INDEX FDS	BND	$693.4K	9,885	0.04%	-	new	NEW
MEDTRONIC PLC	MDT	$689.3K	7,988	0.04%	+0.01pp	28q	+54.1%+$242.0K
TALEN ENERGY CORP	TLN	$682.3K	2,182	0.04%	-0.01pp	8q	+9.5%+$59.4K
BOSTON SCIENTIFIC CORP	BSX	$679.9K	15,577	0.04%	-	new	NEW
HONEYWELL INTL INC	HON	$679.6K	3,222	0.04%	-	new	NEW
ANTERO RESOURCES CORP	AR	$675.3K	20,224	0.04%	+0.02pp	2q	+122.2%+$371.4K
INVESCO EXCHANGE TRADED FD T	XMMO	$668.4K	4,555	0.04%	flat	8q	+13.3%+$78.5K
EXELIXIS INC	EXEL	$667.7K	11,432	0.04%	flat	6q	HELD
MOTOROLA SOLUTIONS INC	MSI	$667.2K	1,496	0.04%	flat	16q	HELD
LIFESTANCE HEALTH GROUP INC	LFST	$655.2K	54,461	0.04%	flat	7q	HELD
BROOKFIELD INFRASTRUCTURE CO	BIPC	$655.0K	18,394	0.04%	-0.28pp	7q	-87.5%-$4.6M
SPDR SERIES TRUST	SHM	$654.0K	14,019	0.04%	flat	4q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$646.2K	6,611	0.03%	+0.01pp	7q	+24.2%+$126.1K
DATADOG INC	DDOG	$638.6K	2,332	0.03%	flat	6q	+4.3%+$26.3K
FIVE BELOW INC	FIVE	$635.4K	2,894	0.03%	+0.02pp	4q	+64.8%+$249.9K
ENBRIDGE INC	ENB	$633.3K	13,623	0.03%	flat	28q	+6.9%+$41.0K
FIRST TR EXCHANGE-TRADED FD	QCLN	$632.6K	13,106	0.03%	-0.02pp	2q	-11.0%-$77.8K
OWENS CORNING NEW	OC	$631.1K	5,406	0.03%	+0.01pp	2q	+68.0%+$255.5K
ROBLOX CORP	RBLX	$629.7K	14,862	0.03%	+0.01pp	7q	+76.1%+$272.1K
PAYPAL HLDGS INC	PYPL	$628.6K	11,967	0.03%	+0.01pp	28q	+11.5%+$64.8K
S&P GLOBAL INC	SPGI	$623.7K	1,581	0.03%	flat	3q	-3.6%-$23.3K
UNITY SOFTWARE INC	U	$620.6K	15,163	0.03%	+0.02pp	2q	+70.3%+$256.2K
AMERIPRISE FINL INC	AMP	$620.4K	1,260	0.03%	flat	12q	+10.2%+$57.6K
EDISON INTL	EIX	$614.7K	11,440	0.03%	-0.06pp	7q	-49.0%-$589.8K
HP INC	HPQ	$613.6K	19,617	0.03%	+0.02pp	2q	+74.8%+$262.6K
THERMO FISHER SCIENTIFIC INC	TMO	$605.5K	897	0.03%	+0.01pp	25q	-5.8%-$37.1K
ACCENTURE PLC IRELAND	ACN	$598.9K	3,266	0.03%	flat	28q	-32.9%-$293.0K
PROSHARES TR	ROM	$596.9K	3,750	0.03%	flat	12q	HELD
DOLLAR GEN CORP	DG	$594.7K	4,973	0.03%	flat	5q	+13.4%+$70.4K
WESCO INTL INC	WCC	$592.2K	1,647	0.03%	+0.02pp	2q	+132.0%+$336.9K
GODADDY INC	GDDY	$591.7K	6,195	0.03%	+0.02pp	2q	+152.0%+$356.9K
LUMENTUM HLDGS INC	LITE	$584.7K	602	0.03%	flat	3q	+6.2%+$34.0K
BIOGEN INC	BIIB	$581.0K	2,572	0.03%	flat	5q	-1.4%-$8.4K
ISHARES TR	IWS	$576.9K	3,589	0.03%	flat	6q	HELD
NEWS CORP NEW	NWSA	$573.5K	20,019	0.03%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$565.5K	3,910	0.03%	flat	8q	+14.1%+$69.9K
MSCI INC	MSCI	$561.8K	1,043	0.03%	+0.01pp	5q	+76.5%+$243.5K
CONSTELLATION ENERGY CORP	CEG	$558.3K	2,198	0.03%	-	new	NEW
AT&T INC	T	$557.7K	22,858	0.03%	+0.02pp	28q	+84.9%+$256.1K
PPG INDS INC	PPG	$557.4K	5,343	0.03%	+0.01pp	9q	+90.0%+$264.1K
QUANTA SVCS INC	PWR	$557.1K	867	0.03%	flat	9q	+2.7%+$14.8K
MEDPACE HLDGS INC	MEDP	$556.8K	892	0.03%	+0.01pp	5q	+46.7%+$177.3K
BORGWARNER INC	BWA	$551.3K	9,172	0.03%	flat	5q	+4.3%+$22.8K
GILEAD SCIENCES INC	GILD	$548.5K	3,680	0.03%	+0.02pp	7q	+111.9%+$289.6K
INSMED INC	INSM	$546.5K	4,788	0.03%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$539.2K	5,838	0.03%	+0.01pp	4q	+115.7%+$289.2K
CARMAX INC	KMX	$534.6K	9,701	0.03%	+0.01pp	3q	+58.7%+$197.7K
Cheniere Energy Partners LP	CQP	$534.0K	8,775	0.03%	flat	3q	HELD
ARROW ELECTRS INC	ARW	$532.5K	2,346	0.03%	+0.01pp	2q	+94.5%+$258.8K
UNITED PARCEL SVCS INC	UPS	$532.4K	5,698	0.03%	-0.01pp	4q	-12.9%-$79.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$531.9K	810	0.03%	flat	18q	HELD
ALLIANT ENERGY CORP	LNT	$531.3K	8,393	0.03%	flat	28q	+10.6%+$51.0K
MONGODB INC	MDB	$526.8K	1,511	0.03%	+0.01pp	4q	+54.8%+$186.5K
VANGUARD INDEX FDS	VTI	$526.2K	1,406	0.03%	flat	3q	HELD
SENTINELONE INC	S	$525.2K	22,105	0.03%	+0.01pp	4q	+7.1%+$34.8K
CNH INDL N V	CNH	$523.6K	40,747	0.03%	+0.02pp	4q	+137.8%+$303.4K
PROSPERITY BANCSHARES INC	PB	$519.7K	7,849	0.03%	flat	4q	+7.8%+$37.8K
NNN REIT INC	NNN	$518.4K	12,617	0.03%	-0.01pp	2q	-15.0%-$91.8K
HALLIBURTON CO	HAL	$518.0K	16,289	0.03%	flat	4q	+10.7%+$50.0K
ZOOM COMMUNICATIONS INC	ZM	$516.8K	5,693	0.03%	flat	5q	-0.5%-$2.6K
NETAPP INC	NTAP	$516.4K	2,458	0.03%	+0.01pp	6q	+1.6%+$8.2K
CORNING INC	GLW	$511.9K	3,329	0.03%	-0.02pp	5q	HELD
AMETEK INC	AME	$511.8K	2,066	0.03%	+0.01pp	2q	+107.2%+$264.8K
DIMENSIONAL ETF TRUST	DFSE	$511.4K	10,577	0.03%	flat	9q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$509.1K	1,671	0.03%	flat	16q	HELD
INVESCO LTD	IVZ	$506.4K	16,791	0.03%	+0.01pp	4q	+67.1%+$203.4K
ISHARES TR	EUFN	$503.2K	12,650	0.03%	flat	19q	HELD
HUBSPOT INC	HUBS	$500.4K	2,441	0.03%	+0.01pp	2q	+91.6%+$239.2K
TE CONNECTIVITY PLC	TEL	$498.8K	2,363	0.03%	-	new	NEW
NUSHARES ETF TR	NULG	$495.3K	4,357	0.03%	flat	8q	+1.3%+$6.3K
TEXAS ROADHOUSE INC	TXRH	$494.8K	3,165	0.03%	flat	4q	+14.8%+$63.9K
American Int'l Group, Inc.	AIG	$494.3K	6,642	0.03%	-	new	NEW
ARAMARK	ARMK	$491.6K	9,180	0.03%	flat	4q	+32.5%+$120.5K
MUELLER INDS INC	MLI	$489.5K	8,076	0.03%	flat	4q	-3.5%-$17.6K
AXIS CAP HLDGS LTD	AXS	$486.6K	5,166	0.03%	flat	5q	+20.1%+$81.6K
AMERICAN CENTY ETF TR	AVDE	$485.7K	5,390	0.03%	flat	10q	HELD
ALEXANDRIA REAL ESTATE EQ IN	ARE	$485.1K	10,221	0.03%	flat	2q	+17.4%+$71.9K
PINNACLE FINL PARTNERS INC	PNFP	$483.6K	5,166	0.03%	flat	2q	HELD
DANAHER CORP DEL	DHR	$481.6K	2,174	0.03%	flat	6q	-1.4%-$6.9K
SPDR SERIES TRUST	SPSM	$474.7K	8,980	0.03%	flat	14q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$474.0K	1,039	0.03%	-0.01pp	5q	-22.5%-$137.3K
GENERAL MILLS INC	GIS	$473.5K	14,723	0.03%	+0.01pp	2q	+45.4%+$147.9K
10X GENOMICS INC	TXG	$472.4K	5,228	0.03%	+0.01pp	2q	HELD
VANGUARD INDEX FDS	VTV	$471.7K	2,183	0.03%	+0.01pp	3q	+32.1%+$114.5K
PAYCHEX INC	PAYX	$466.3K	4,734	0.03%	flat	2q	HELD
COMMERCE BANCSHARES INC	CBSH	$465.1K	8,497	0.03%	+0.01pp	2q	+41.9%+$137.3K
IRON MTN INC DEL	IRM	$462.7K	4,170	0.03%	flat	3q	+34.2%+$117.8K
PERFORMANCE FOOD GROUP CO	PFGC	$460.8K	5,035	0.02%	-	new	NEW
VIKING HOLDINGS LTD	VIK	$457.9K	5,846	0.02%	-0.01pp	4q	-1.6%-$7.5K
MIDDLESEX WTR CO	MSEX	$456.4K	8,616	0.02%	flat	28q	+1.9%+$8.5K
REINSURANCE GROUP AMER INC	RGA	$455.5K	1,850	0.02%	+0.01pp	4q	+19.2%+$73.4K
PROLOGIS INC.	PLD	$455.0K	3,504	0.02%	flat	16q	-10.5%-$53.4K
DYNATRACE INC	DT	$454.6K	7,874	0.02%	+0.01pp	2q	+60.7%+$171.7K
OGE ENERGY CORP	OGE	$454.6K	10,009	0.02%	flat	2q	+6.2%+$26.6K
ISHARES TR	IWR	$453.8K	4,253	0.02%	flat	4q	HELD
LINCOLN ELEC HLDGS INC	LECO	$453.2K	1,713	0.02%	flat	6q	+11.4%+$46.3K
DEVON ENERGY CORP NEW	DVN	$452.8K	9,835	0.02%	flat	6q	+4.9%+$21.2K
DOCUSIGN INC	DOCU	$451.7K	6,727	0.02%	+0.01pp	2q	+19.0%+$72.0K
SCHWAB STRATEGIC TR	SCHF	$449.4K	16,359	0.02%	flat	3q	+1.6%+$6.9K
HF SINCLAIR CORP	DINO	$445.4K	4,150	0.02%	+0.01pp	3q	+17.0%+$64.6K
NVR INC	NVR	$443.1K	72	0.02%	+0.01pp	2q	+75.6%+$190.8K
WISDOMTREE TR	DGRW	$439.9K	4,524	0.02%	-	new	NEW
ARES CAPITAL CORP	ARCC	$439.0K	22,982	0.02%	flat	28q	HELD
ENERSYS	ENS	$435.0K	2,370	0.02%	-0.01pp	3q	HELD
QUALCOMM INC	QCOM	$432.8K	2,352	0.02%	flat	14q	+9.8%+$38.6K
DECKERS OUTDOOR CORP	DECK	$432.8K	5,539	0.02%	-	new	NEW
VANGUARD WORLD FD	ESGV	$432.6K	3,192	0.02%	flat	7q	HELD
MOSAIC CO	MOS	$429.4K	19,834	0.02%	flat	2q	+2.6%+$10.8K
UNIVERSAL HLTH SVCS INC	UHS	$428.0K	2,456	0.02%	-	new	NEW
MATCH GROUP INC NEW	MTCH	$425.8K	10,606	0.02%	flat	5q	HELD
GARTNER INC	IT	$424.9K	2,278	0.02%	+0.01pp	2q	+5.5%+$22.0K
KRAFT HEINZ CO	KHC	$424.3K	18,674	0.02%	flat	3q	+1.9%+$8.0K
MCCORMICK & CO INC	MKC	$423.6K	9,130	0.02%	flat	2q	+29.4%+$96.3K
NEUROCRINE BIOSCIENCES INC	NBIX	$422.7K	2,980	0.02%	-0.01pp	5q	-11.6%-$55.6K
ESSEX PPTY TR INC	ESS	$421.6K	1,565	0.02%	flat	28q	+0.6%+$2.4K
CORCEPT THERAPEUTICS INC	CORT	$420.0K	3,645	0.02%	-	new	NEW
ONEMAIN HLDGS INC	OMF	$419.2K	7,568	0.02%	flat	2q	+32.0%+$101.7K
INVITATION HOMES INC	INVH	$418.9K	15,909	0.02%	+0.01pp	2q	+102.2%+$211.7K
DOLLAR TREE INC	DLTR	$416.2K	3,650	0.02%	-	new	NEW
CVS HEALTH CORP	CVS	$413.5K	4,826	0.02%	flat	5q	+10.3%+$38.5K
PAYLOCITY HLDG CORP	PCTY	$411.0K	2,883	0.02%	flat	2q	-8.8%-$39.5K
KINDER MORGAN INC DEL	KMI	$410.6K	13,620	0.02%	-0.03pp	9q	-54.9%-$500.2K
VANGUARD SPECIALIZED FUNDS	VIG	$410.4K	1,759	0.02%	+0.01pp	2q	+107.9%+$213.0K
ISHARES TR	IBB	$408.4K	1,940	0.02%	flat	5q	HELD
ROYAL GOLD INC	RGLD	$406.9K	1,724	0.02%	flat	7q	-1.5%-$6.4K
TAPESTRY INC	TPR	$404.3K	3,514	0.02%	-0.01pp	6q	+4.1%+$15.9K
PERMIAN RESOURCES CORP	PR	$401.1K	18,990	0.02%	-	new	NEW
F5 INC	FFIV	$399.8K	898	0.02%	-	new	NEW
ELASTIC N V	ESTC	$399.2K	4,353	0.02%	-	new	NEW
PBF ENERGY INC	PBF	$398.5K	5,178	0.02%	+0.01pp	2q	+14.2%+$49.4K
HUNTINGTON BANCSHARES INC	HBAN	$395.3K	25,902	0.02%	flat	7q	+31.7%+$95.3K
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$393.8K	1,055	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XLG	$393.6K	6,188	0.02%	flat	6q	HELD
CHIME FINL INC	CHYM	$389.0K	14,603	0.02%	-	new	NEW
APPLOVIN CORP	APP	$384.8K	1,325	0.02%	-0.02pp	8q	+2.6%+$9.9K
EOG RES INC	EOG	$383.2K	2,782	0.02%	flat	2q	+20.7%+$65.8K
ROBINHOOD MKTS INC	HOOD	$382.1K	3,396	0.02%	flat	6q	+0.7%+$2.6K
MARVELL TECHNOLOGY INC	MRVL	$378.6K	1,433	0.02%	flat	2q	+16.8%+$54.4K
CITIZENS FINL GROUP INC	CFG	$376.8K	5,909	0.02%	flat	4q	-3.5%-$13.5K
COREWEAVE INC	CRWV	$373.8K	4,291	0.02%	-	new	NEW
HOST HOTELS & RESORTS INC	HST	$371.9K	16,609	0.02%	flat	4q	+16.5%+$52.6K
ISHARES TR	IWF	$371.8K	2,968	0.02%	flat	9q	HELD
NORTHERN TR CORP	NTRS	$371.4K	2,193	0.02%	flat	3q	+9.4%+$32.0K
CBRE GROUP INC	CBRE	$370.9K	2,887	0.02%	-	new	NEW
NEW YORK TIMES CO MTN BE	NYT	$370.0K	5,808	0.02%	flat	4q	+1.0%+$3.8K
CONSOLIDATED EDISON INC	ED	$368.0K	3,600	0.02%	-0.01pp	4q	-17.5%-$78.2K
PG&E CORP	PCG	$366.4K	29,913	0.02%	-0.07pp	5q	-69.3%-$826.5K
DRAFTKINGS INC NEW	DKNG	$363.9K	19,152	0.02%	-0.02pp	2q	-36.4%-$208.5K
PIPER SANDLER COMPANIES	PIPR	$363.3K	5,507	0.02%	flat	2q	-1.6%-$6.1K
SITEONE LANDSCAPE SUPPLY INC	SITE	$362.6K	4,015	0.02%	-	new	NEW
FACTSET RESH SYS INC	FDS	$360.9K	1,337	0.02%	flat	2q	+12.4%+$40.0K
HOME BANCSHARES INC	HOMB	$360.0K	12,775	0.02%	+0.01pp	2q	+77.3%+$156.9K
METLIFE INC	MET	$358.6K	3,808	0.02%	+0.01pp	3q	+47.1%+$114.9K
IQVIA HLDGS INC	IQV	$352.7K	1,312	0.02%	+0.01pp	2q	+13.9%+$43.0K
MADRIGAL PHARMACEUTICALS INC	MDGL	$351.3K	697	0.02%	-	new	NEW
ATI INC	ATI	$351.0K	1,853	0.02%	flat	3q	+7.5%+$24.4K
FRESHWORKS INC	FRSH	$350.0K	27,367	0.02%	flat	2q	+5.5%+$18.1K
EAST WEST BANCORP INC	EWBC	$348.7K	2,814	0.02%	-	new	NEW
CENCORA INC	COR	$348.6K	1,161	0.02%	flat	11q	+5.7%+$18.9K
ISHARES TR	IJK	$348.3K	3,178	0.02%	flat	28q	-11.8%-$46.6K
BJS WHSL CLUB HLDGS INC	BJ	$344.9K	3,749	0.02%	flat	2q	+2.9%+$9.8K
ISHARES INC	EZU	$342.6K	5,089	0.02%	flat	16q	HELD
NIKE INC	NKE	$342.3K	9,669	0.02%	flat	28q	+31.3%+$81.6K
DT MIDSTREAM INC	DTM	$341.4K	2,858	0.02%	-0.01pp	9q	-1.1%-$3.8K
MOHAWK INDS INC	MHK	$339.5K	2,722	0.02%	flat	3q	-11.9%-$45.6K

Showing the largest 400 of 560 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
Software & IT Services	$175.4M	9.5%
Capital Markets	$133.0M	7.2%
Semiconductors & Electronics	$114.1M	6.2%
Banks & Lending	$82.1M	4.4%
Computer Hardware	$77.2M	4.2%
Retail & Consumer	$63.3M	3.4%
Autos & Aerospace	$56.8M	3.1%
Biotech & Pharma	$48.3M	2.6%
Energy	$42.1M	2.3%
Industrials	$36.1M	2.0%
Other sectors	$227.5M	12.3%
Not classified	$792.9M	42.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.0%	+2.1%	-3.2%	100%
Q2 2026	+10.4%	+14.8%	-4.4%	100%
Q1 2026	-0.3%	-4.6%	+4.3%	100%
Q4 2025	+0.1%	+2.4%	-2.3%	100%
Q3 2025	+7.5%	+7.8%	-0.3%	100%
Q2 2025	+11.3%	+10.5%	+0.8%	100%
Q1 2025	-4.3%	-4.6%	+0.3%	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	$1.8B	560	90	262	129	59	34.7%	28
Q2 2026	$1.8B	529	133	206	126	38	36.5%	27
Q1 2026	$1.6B	434	66	176	127	53	40.3%	22
Q4 2025	$1.6B	421	94	178	95	29	39.4%	26
Q3 2025	$1.6B	356	76	156	64	19	41.5%	14
Q2 2025	$1.4B	299	47	118	72	36	42.7%	30
Q1 2025	$1.2B	288	72	113	43	23	39.9%	32
Q4 2024	$1.3B	239	20	58	48	17	42.6%	34
Q3 2024	$1.2B	236	49	89	43	9	48.2%	23
Q2 2024	$1.1B	196	14	62	66	9	48.7%	37
Q1 2024	$1.1B	191	15	37	73	13	51.5%	24
Q4 2023	$1.1B	189	17	54	49	12	50.2%	23
Q3 2023	$963.7M	184	15	65	46	11	41.8%	27
Q2 2023	$990.7M	180	9	60	43	15	41.9%	33
Q1 2023	$956.8M	186	12	75	39	19	44.2%	41
Q4 2022	$921.8M	193	31	46	61	30	42.2%	41
Q3 2022	$894.2M	192	8	56	53	26	35.7%	14
Q2 2022	$1.0B	210	40	44	85	18	34.6%	43
Q1 2022	$1.1B	188	24	18	106	27	38.6%	36
Q4 2021	$1.1B	191	10	47	76	18	43.1%	39
Q3 2021	$1.1B	199	15	87	32	11	41.0%	46
Q2 2021	$998.4M	195	10	51	38	7	38.9%	30
Q1 2021	$883.8M	192	21	62	46	12	37.0%	8
Q4 2020	$756.2M	183	15	72	35	11	41.4%	42
Q3 2020	$654.0M	179	7	65	58	7	44.9%	20
Q2 2020	$591.1M	179	36	62	40	42	49.5%	21
Q1 2020	$362.7M	185	27	78	52	62	50.7%	29
Q4 2019	$458.0M	220	0	0	0	0	48.9%	44

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.