DaveManuel.com · Institutional Ownership · 13F Holdings
Great Lakes Retirement, Inc.
Reported holdings as of Q3 2026, from 18 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | $60.6M | 2,486,535 | -0.20pp | 15q | +2.5%+$1.5M | |
| NVIDIA CORPORATION | NVDA | $51.2M | 223,960 | +0.50pp | 18q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $39.9M | 428,596 | -0.12pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $38.8M | 63,393 | -0.03pp | 12q | -4.3%-$1.8M | |
| ALPHABET INC | GOOGL | $37.2M | 108,068 | -0.16pp | 18q | HELD | |
| APPLE INC | AAPL | $34.2M | 102,822 | +0.36pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $33.2M | 424,478 | -0.12pp | 10q | +2.9%+$938.1K | |
| MICROSOFT CORP | MSFT | $30.8M | 60,000 | +0.75pp | 18q | +2.4%+$725.2K | |
| AMAZON COM INC | AMZN | $29.7M | 119,022 | +0.12pp | 18q | +1.7%+$507.8K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $27.9M | 676,315 | -0.09pp | 10q | +3.3%+$886.7K | |
| SCHWAB STRATEGIC TR | SCHB | $26.0M | 887,395 | -0.06pp | 18q | -2.1%-$555.1K | |
| FIDELITY COVINGTON TRUST | FENI | $23.5M | 589,453 | -0.01pp | 3q | +1.5%+$345.5K | |
| FIDELITY COVINGTON TRUST | FQAL | $20.4M | 244,939 | +0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $18.5M | 49,463 | +0.09pp | 18q | +5.9%+$1.0M | |
| SPDR SERIES TRUST | SPYV | $18.2M | 297,937 | -0.03pp | 16q | -0.6%-$111.7K | |
| TRANE TECHNOLOGIES PLC | TT | $17.2M | 37,968 | -0.14pp | 12q | +1.1%+$190.3K | |
| BANK OF AMER CORP | BAC | $16.8M | 308,514 | -0.07pp | 18q | +1.2%+$202.3K | |
| DANAHER CORP DEL | DHR | $15.9M | 71,992 | +0.22pp | 18q | +3.5%+$545.9K | |
| SLB LIMITED | SLB | $14.7M | 300,093 | +0.06pp | 10q | +1.0%+$139.0K | |
| ELI LILLY & CO | LLY | $13.4M | 11,548 | -0.05pp | 18q | +0.7%+$90.2K | |
| DEVON ENERGY CORP NEW | DVN | $12.9M | 280,500 | +0.11pp | 11q | +0.5%+$69.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $12.8M | 131,332 | -0.13pp | 18q | -13.8%-$2.0M | |
| FIDELITY COVINGTON TRUST | FDMO | $12.8M | 134,356 | -0.08pp | 14q | -1.9%-$251.5K | |
| DELL TECHNOLOGIES INC | DELL | $12.3M | 22,820 | +0.18pp | 16q | -2.6%-$324.9K | |
| ARISTA NETWORKS INC | ANET | $12.2M | 59,798 | +0.14pp | 8q | -2.0%-$253.3K | |
| LOCKHEED MARTIN CORP | LMT | $12.0M | 23,499 | flat | 18q | +1.6%+$186.4K | |
| NETFLIX INC. | NFLX | $11.5M | 165,873 | flat | 18q | +4.4%+$484.6K | |
| JPMORGAN CHASE & CO | JPM | $10.9M | 32,915 | +0.02pp | 18q | +2.2%+$237.2K | |
| MICRON TECHNOLOGY INC | MU | $10.8M | 10,155 | -0.09pp | 5q | +0.6%+$69.2K | |
| PALO ALTO NETWORKS INC | PANW | $10.5M | 26,323 | +0.13pp | 16q | +1.9%+$191.9K | |
| WILLIAMS COS INC | WMB | $10.3M | 151,724 | -0.08pp | 16q | +2.0%+$197.5K | |
| GOLDMAN SACHS ETF TR | GSSC | $10.3M | 119,827 | -0.07pp | 16q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $9.9M | 85,676 | flat | 14q | +4.0%+$379.6K | |
| HONEYWELL INTL INC | HON | $9.9M | 47,080 | +0.39pp | 2q | +96.4%+$4.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.5M | 10,474 | -0.01pp | 18q | +3.3%+$305.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.2M | 10,015 | -0.08pp | 16q | -3.3%-$316.6K | |
| QUANTA SVCS INC | PWR | $9.2M | 14,317 | -0.12pp | 16q | -0.8%-$73.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.0M | 19,657 | +0.08pp | 16q | +17.4%+$1.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.8M | 33,188 | -0.15pp | 5q | -3.8%-$344.5K | |
| BROADCOM INC | AVGO | $8.4M | 24,052 | -0.04pp | 18q | +3.8%+$308.3K | |
| KLA CORP | KLAC | $8.4M | 42,910 | -0.48pp | 18q | -4.9%-$426.7K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.7M | 25,139 | +0.02pp | 8q | +4.2%+$311.6K | |
| META PLATFORMS INC | META | $6.9M | 9,533 | +0.14pp | 14q | +1.8%+$122.6K | |
| VANGUARD INDEX FDS | VO | $6.9M | 87,348 | +0.01pp | 18q | +6.9%+$440.8K | |
| CATERPILLAR INC | CAT | $6.8M | 8,408 | -0.17pp | 18q | +3.8%+$247.3K | |
| ISHARES TR | SHY | $6.4M | 79,300 | -0.02pp | 9q | -0.8%-$51.5K | |
| VISA INC | V | $6.0M | 16,783 | +0.04pp | 18q | +3.8%+$222.1K | |
| BLACKSTONE INC | BX | $5.3M | 47,416 | -0.02pp | 16q | +1.5%+$78.2K | |
| APPLIED MATLS INC | AMAT | $5.2M | 10,107 | -0.20pp | 15q | -0.9%-$45.0K | |
| DEERE CO | DE | $4.9M | 7,229 | +0.03pp | 18q | +2.1%+$99.4K | |
| SSGA ACTIVE TR | STOT | $4.8M | 104,107 | -0.02pp | 9q | -0.8%-$38.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 18,219 | +0.12pp | 3q | +1.5%+$70.7K | |
| BLACKROCK INC | BLK | $4.7M | 4,482 | +0.03pp | 8q | HELD | |
| CORNING INC | GLW | $4.6M | 30,040 | -0.24pp | 6q | +5.0%+$221.6K | |
| ASML HLDG NV | ASML | $4.5M | 2,481 | -0.03pp | 16q | +3.0%+$132.2K | |
| ANALOG DEVICES INC | ADI | $4.5M | 11,307 | flat | 15q | +0.9%+$40.5K | |
| PARKER HANNIFIN CORP | PH | $4.5M | 4,687 | -0.01pp | 18q | +2.2%+$97.4K | |
| PHILLIPS 66 | PSX | $4.2M | 16,539 | +0.12pp | 12q | -0.7%-$31.1K | |
| GOLDMAN SACHS ETF TR | GVIP | $3.9M | 22,667 | -0.03pp | 16q | +3.2%+$118.8K | |
| SOUTHERN CO | SO | $3.8M | 45,679 | -0.04pp | 11q | +3.5%+$126.9K | |
| TEXAS INSTRS INC | TXN | $3.7M | 13,380 | -0.02pp | 6q | +1.3%+$48.2K | |
| AMERIPRISE FINL INC | AMP | $3.7M | 7,566 | +0.02pp | 17q | +0.8%+$28.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.6M | 56,970 | +0.10pp | 5q | +3.0%+$107.6K | |
| AIM ETF PRODUCTS TRUST | MAYW | $3.6M | 102,507 | -0.03pp | 2q | -8.9%-$357.0K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,593 | +0.03pp | 18q | +3.1%+$108.1K | |
| AMERICAN EXPRESS CO | AXP | $3.6M | 11,688 | -0.04pp | 15q | HELD | |
| SHELL PLC | SHEL | $3.4M | 36,264 | +0.05pp | 12q | +0.7%+$24.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.4M | 7,700 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.3M | 54,455 | -0.01pp | 12q | -1.1%-$35.8K | |
| HOWMET AEROSPACE INC | HWM | $3.2M | 14,355 | -0.04pp | 4q | +5.3%+$164.0K | |
| FIDELITY MERRIMACK STR TR | FLDR | $3.2M | 65,054 | -0.01pp | 9q | -0.9%-$29.7K | |
| SCHWAB STRATEGIC TR | SCHO | $3.2M | 135,148 | -0.01pp | 9q | -0.7%-$24.2K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,333 | +0.05pp | 4q | +1.9%+$59.8K | |
| WALMART INC | WMT | $3.1M | 30,063 | -0.03pp | 18q | -1.6%-$52.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 4,539 | +0.08pp | 18q | +6.0%+$174.3K | |
| CISCO SYS INC | CSCO | $3.1M | 28,411 | -0.03pp | 18q | HELD | |
| CSX CORP | CSX | $3.0M | 64,483 | -0.01pp | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 18,218 | +0.09pp | 16q | +68.2%+$1.2M | |
| AMGEN INC | AMGN | $3.0M | 7,038 | +0.04pp | 13q | +3.3%+$93.6K | |
| BANK OF NY MELLON CORP | BNY | $3.0M | 20,422 | +0.17pp | 8q | +205.1%+$2.0M | |
| GENUINE PARTS CO | GPC | $2.9M | 22,758 | +0.02pp | 16q | +1.5%+$43.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 12,980 | -0.03pp | 18q | -0.6%-$17.1K | |
| QUALCOMM INC | QCOM | $2.9M | 15,517 | flat | 18q | +1.7%+$46.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.9M | 17,528 | - | new | NEW | |
| UNILEVER PLC | UL | $2.8M | 46,497 | +0.14pp | 4q | +129.1%+$1.6M | |
| UNITED RENTALS INC | URI | $2.8M | 2,811 | -0.04pp | 15q | -0.6%-$18.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,753 | -0.01pp | 3q | +0.8%+$22.3K | |
| ROYAL BK CDA | RY | $2.8M | 14,118 | -0.02pp | 18q | -0.9%-$24.4K | |
| FORD MTR CO | F | $2.7M | 220,275 | -0.03pp | 3q | +4.4%+$112.0K | |
| EQUINIX INC | EQIX | $2.6M | 2,610 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.6M | 29,812 | +0.02pp | 10q | +2.1%+$52.1K | |
| CONOCOPHILLIPS | COP | $2.6M | 20,710 | +0.04pp | 18q | HELD | |
| MODERNA INC | MRNA | $2.6M | 13,296 | - | new | NEW | |
| NASDAQ INC | NDAQ | $2.5M | 27,399 | +0.04pp | 15q | +5.3%+$127.5K | |
| STARBUCKS CORP | SBUX | $2.5M | 26,368 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.4M | 10,608 | -0.03pp | 18q | +3.9%+$91.9K | |
| WELLS FARGO & CO | WFC | $2.4M | 30,016 | -0.19pp | 15q | -44.4%-$1.9M | |
| ELEVATION SERIES TRUST | ONEZ | $2.4M | 84,385 | -0.02pp | 6q | -8.8%-$226.8K | |
| RESTAURANT BRANDS INTL INC | QSR | $2.4M | 32,879 | flat | 4q | +0.9%+$21.7K | |
| LOWES COS INC | LOW | $2.3M | 12,702 | -0.04pp | 18q | +1.7%+$38.9K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,783 | +0.02pp | 18q | +7.4%+$159.6K | |
| TJX COS INC NEW | TJX | $2.3M | 17,547 | -0.03pp | 6q | +1.6%+$36.0K | |
| QUEST DIAGNOSTICS INC | DGX | $2.3M | 9,889 | +0.02pp | 7q | +0.8%+$18.6K | |
| RALPH LAUREN CORP | RL | $2.3M | 6,454 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,848 | -0.01pp | 18q | +2.3%+$51.3K | |
| CAPITAL ONE FINL CORP | COF | $2.3M | 11,823 | -0.01pp | 18q | HELD | |
| SNOWFLAKE INC | SNOW | $2.2M | 6,622 | +0.05pp | 3q | +4.9%+$104.9K | |
| T MOBILE US INC | TMUS | $2.2M | 13,606 | flat | 18q | +2.7%+$59.0K | |
| KROGER CO | KR | $2.2M | 37,327 | +0.01pp | 10q | +2.2%+$47.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 34,821 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $2.2M | 13,381 | -0.03pp | 3q | +1.0%+$21.6K | |
| AIM ETF PRODUCTS TRUST | SIXD | $2.2M | 68,563 | -0.02pp | 2q | -8.4%-$197.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | $2.1M | 111,838 | -0.03pp | 14q | -8.0%-$186.4K | |
| ROBINHOOD MKTS INC | HOOD | $2.1M | 18,704 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,191 | +0.01pp | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,469 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JUNW | $2.0M | 58,587 | -0.02pp | 2q | -8.9%-$200.2K | |
| MOODYS CORP | MCO | $2.0M | 4,465 | +0.01pp | 18q | +8.7%+$161.7K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,934 | flat | 18q | +3.6%+$69.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.0M | 29,769 | -0.03pp | 18q | +4.3%+$82.8K | |
| ABBVIE INC | ABBV | $2.0M | 7,616 | +0.01pp | 8q | +5.6%+$105.9K | |
| TRUIST FINL CORP | TFC | $2.0M | 42,798 | -0.01pp | 16q | +3.0%+$58.4K | |
| PAYCHEX INC | PAYX | $2.0M | 19,980 | flat | 18q | HELD | |
| TARGA RES CORP | TRGP | $2.0M | 7,262 | flat | 9q | -0.7%-$13.8K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.9M | 26,468 | -0.02pp | 3q | +1.0%+$20.1K | |
| SEMPRA | SRE | $1.9M | 24,714 | -0.03pp | 2q | +2.6%+$49.9K | |
| EATON CORP PLC | ETN | $1.9M | 4,521 | +0.01pp | 4q | +8.7%+$155.5K | |
| AIM ETF PRODUCTS TRUST | MAYT | $1.9M | 48,534 | -0.02pp | 2q | -9.3%-$197.8K | |
| TOLL BROTHERS INC | TOL | $1.9M | 14,206 | -0.04pp | 14q | +1.1%+$20.5K | |
| KIMCO REALTY CORP | KIM | $1.9M | 85,663 | -0.24pp | 7q | -52.1%-$2.1M | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,486 | flat | 18q | -0.6%-$11.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.8M | 23,649 | -0.02pp | 3q | +6.9%+$119.5K | |
| HOME DEPOT INC | HD | $1.8M | 6,369 | -0.02pp | 18q | +12.0%+$193.5K | |
| MERCK & CO INC | MRK | $1.7M | 11,907 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.7M | 53,457 | flat | 2q | +10.3%+$159.9K | |
| FIDELITY MERRIMACK STR TR | FLTB | $1.7M | 34,456 | -0.01pp | 10q | -0.8%-$14.2K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,590 | -0.01pp | 18q | +7.7%+$116.3K | |
| DEXCOM INC | DXCM | $1.6M | 18,899 | +0.04pp | 3q | +7.1%+$108.6K | |
| DUPONT DE NEMOURS INC | DD | $1.6M | 12,513 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.6M | 18,009 | -0.02pp | 15q | -10.5%-$188.7K | |
| FIDELITY COVINGTON TRUST | FDHY | $1.6M | 33,555 | -0.01pp | 9q | -1.0%-$16.2K | |
| OMNICOM GROUP INC | OMC | $1.5M | 20,675 | flat | 11q | +0.7%+$11.0K | |
| PEPSICO INC | PEP | $1.5M | 12,071 | -0.01pp | 18q | HELD | |
| ENBRIDGE INC | ENB | $1.5M | 32,484 | -0.01pp | 4q | +7.3%+$103.2K | |
| ECOLAB INC | ECL | $1.5M | 5,407 | -0.04pp | 7q | -20.3%-$378.5K | |
| BARRICK MNG CORP | B | $1.5M | 36,471 | +0.01pp | 4q | +3.1%+$44.1K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,063 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,061 | +0.02pp | 18q | +9.0%+$118.2K | |
| ASHLAND INC | ASH | $1.4M | 20,970 | +0.01pp | 18q | +2.7%+$37.8K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,945 | -0.01pp | 3q | +1.7%+$21.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,834 | +0.01pp | 11q | +18.2%+$201.1K | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,147 | flat | 15q | +3.1%+$37.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.2M | 19,272 | -0.02pp | 3q | -5.0%-$64.0K | |
| AT&T INC | T | $1.2M | 49,813 | +0.02pp | 6q | +11.4%+$124.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.2M | 2,265 | +0.01pp | 7q | +6.0%+$67.5K | |
| Ventas Inc | VTR | $1.2M | 13,693 | flat | 4q | +5.6%+$62.2K | |
| AMEREN CORP | AEE | $1.2M | 11,757 | -0.01pp | 4q | +5.9%+$64.7K | |
| PIMCO ETF TR | BILZ | $1.1M | 11,251 | -0.01pp | 12q | -8.0%-$99.0K | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,423 | -0.01pp | 10q | HELD | |
| LAZARD INC | LAZ | $1.1M | 30,663 | -0.01pp | 11q | +10.8%+$108.2K | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 2,991 | flat | 16q | +1.2%+$12.8K | |
| GE VERNOVA INC | GEV | $1.0M | 1,093 | +0.04pp | 6q | +131.1%+$589.4K | |
| GE AEROSPACE | GE | $1.0M | 3,301 | -0.03pp | 10q | -7.7%-$85.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $969.9K | 1,272 | flat | 6q | +1.1%+$10.7K | |
| REDDIT INC | RDDT | $953.0K | 6,690 | -0.01pp | 5q | +12.4%+$105.1K | |
| DOORDASH INC | DASH | $927.5K | 5,053 | flat | 5q | HELD | |
| ELEVATION SERIES TRUST | PAYM | $904.0K | 35,606 | -0.01pp | 3q | -8.3%-$82.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $895.6K | 3,839 | flat | 18q | HELD | |
| ELEVATION SERIES TRUST | SEPZ | $878.0K | 19,017 | -0.01pp | 5q | -8.5%-$81.9K | |
| LAM RESEARCH CORP | LRCX | $780.5K | 2,373 | -0.02pp | 3q | +4.9%+$36.2K | |
| UBER TECHNOLOGIES INC | UBER | $776.8K | 11,338 | flat | 6q | +3.6%+$27.1K | |
| ADOBE INC | ADBE | $754.1K | 3,143 | +0.01pp | 15q | HELD | |
| MCKESSON CORP | MCK | $741.6K | 868 | +0.01pp | 6q | +14.8%+$95.7K | |
| MARATHON PETE CORP | MPC | $693.2K | 1,753 | +0.03pp | 11q | +15.2%+$91.3K | |
| STATE STR CORP | STT | $664.1K | 3,804 | flat | 3q | -1.2%-$8.2K | |
| VANGUARD WHITEHALL FDS | VYM | $564.3K | 3,636 | flat | 4q | +11.2%+$57.0K | |
| VANGUARD STAR FDS | VXUS | $551.0K | 6,486 | +0.02pp | 4q | +70.5%+$227.9K | |
| UNITEDHEALTH GROUP INC | UNH | $540.1K | 1,471 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $517.7K | 3,157 | +0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $501.3K | 16,709 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $497.9K | 3,210 | flat | 7q | -3.4%-$17.4K | |
| FIFTH THIRD BANCORP | FITB | $490.3K | 9,614 | flat | 10q | +0.6%+$2.9K | |
| QNITY ELECTRONICS INC | Q | $457.9K | 3,642 | -0.02pp | 4q | -16.7%-$92.0K | |
| NORDSON CORP | NDSN | $442.3K | 1,345 | flat | 10q | HELD | |
| ATMOS ENERGY CORP | ATO | $441.5K | 2,822 | flat | 3q | +2.3%+$10.0K | |
| RAYMOND JAMES FINL INC | RJF | $440.6K | 2,788 | flat | 14q | +2.4%+$10.3K | |
| PIMCO ETF TR | ZROZ | $418.7K | 7,765 | -0.01pp | 10q | -8.1%-$37.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $391.6K | 37,944 | -0.01pp | 3q | +1.5%+$6.0K | |
| ISHARES TR | IVW | $370.7K | 2,606 | flat | 4q | -1.5%-$5.8K | |
| SPDR GOLD TR | GLD | $366.7K | 963 | flat | 6q | -6.1%-$24.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $353.5K | 5,006 | - | new | NEW | |
| TESLA INC | TSLA | $344.5K | 971 | flat | 6q | +5.7%+$18.4K | |
| CONSTELLATION ENERGY CORP | CEG | $336.2K | 1,324 | -0.07pp | 4q | -71.0%-$823.2K | |
| CINTAS CORP | CTAS | $334.9K | 1,717 | flat | 15q | +5.3%+$16.8K | |
| HALLIBURTON CO | HAL | $324.3K | 10,200 | +0.01pp | 2q | +66.2%+$129.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $310.3K | 1,385 | -0.01pp | 4q | HELD | |
| AMPHENOL CORP | APH | $276.3K | 3,273 | flat | 2q | +4.1%+$10.9K | |
| ISHARES TR | IGM | $272.8K | 1,614 | - | new | NEW | |
| NUCOR CORP | NUE | $261.4K | 1,118 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $253.9K | 1,175 | flat | 5q | HELD | |
| RELAY THERAPEUTICS INC | RLAY | $249.1K | 13,800 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $244.4K | 601 | flat | 10q | +1.7%+$4.1K | |
| ISHARES TR | IYY | $242.5K | 1,308 | flat | 10q | HELD | |
| ISHARES TR | IVV | $235.5K | 307 | flat | 15q | -0.6%-$1.5K | |
| PIMCO ETF TR | SPLS | $232.4K | 4,223 | flat | 3q | -8.0%-$20.3K | |
| PGIM ROCK ETF TR | JUNP | $229.5K | 7,100 | - | new | NEW | |
| RBB FD INC | TMFC | $228.3K | 2,851 | flat | 2q | HELD | |
| ISHARES TR | IHI | $226.3K | 4,424 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $223.6K | 1,172 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $222.7K | 3,961 | flat | 10q | HELD | |
| ELEVATION SERIES TRUST | PAYH | $216.5K | 8,688 | flat | 3q | -7.3%-$17.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | TYA | $210.5K | 19,246 | -0.01pp | 14q | -7.9%-$18.1K | |
| CULLEN FROST BANKERS INC | CFR | $210.0K | 1,376 | flat | 2q | HELD | |
| MAXIMUS INC | MMS | $209.2K | 3,934 | flat | 12q | -9.2%-$21.2K | |
| COCA COLA CO | KO | $202.3K | 2,337 | - | new | NEW | |
| ELEVATION SERIES TRUST | ONEH | $201.9K | 8,285 | flat | 3q | -7.5%-$16.4K | |
| ISHARES TR | IJR | $200.2K | 1,472 | - | new | NEW | |
| PIMCO ETF TR | LTPZ | $198.7K | 4,407 | flat | 2q | -6.7%-$14.3K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $192.3K | 14,260 | flat | 5q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $187.7K | 18,736 | flat | 4q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $182.5K | 17,904 | flat | 4q | HELD | |
| ELEVATION SERIES TRUST | CEFZ | $127.2K | 16,150 | flat | 4q | -8.1%-$11.2K |
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 | $151.8M | 13.3% |
| Computer Hardware | $85.1M | 7.4% |
| Software & IT Services | $85.0M | 7.4% |
| Retail & Consumer | $62.6M | 5.5% |
| Energy | $57.6M | 5.0% |
| Banks & Lending | $47.9M | 4.2% |
| Instruments & Controls | $44.5M | 3.9% |
| Capital Markets | $43.1M | 3.8% |
| Biotech & Pharma | $32.8M | 2.9% |
| Autos & Aerospace | $26.2M | 2.3% |
| Industrials | $26.1M | 2.3% |
| Business Services | $25.0M | 2.2% |
| Other sectors | $92.1M | 8.1% |
| Not classified | $363.5M | 31.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 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 | $1.1B | 222 | 18 | 113 | 56 | 12 | 33.5% | 26 |
| Q2 2026 | $1.1B | 216 | 19 | 119 | 51 | 22 | 32.9% | 30 |
| Q1 2026 | $966.7M | 219 | 21 | 89 | 82 | 18 | 33.7% | 36 |
| Q4 2025 | $961.8M | 216 | 31 | 125 | 34 | 14 | 35.8% | 43 |
| Q3 2025 | $916.2M | 199 | 19 | 127 | 37 | 21 | 36.1% | 43 |
| Q2 2025 | $844.3M | 201 | 17 | 125 | 41 | 19 | 36.5% | 35 |
| Q1 2025 | $763.2M | 203 | 18 | 113 | 51 | 19 | 32.5% | 17 |
| Q4 2024 | $774.4M | 204 | 17 | 68 | 86 | 13 | 34.1% | 29 |
| Q3 2024 | $780.2M | 200 | 11 | 119 | 33 | 512 | 33.4% | 22 |
| Q2 2024 | $729.5M | 701 | 491 | 106 | 88 | 5 | 34.6% | 40 |
| Q1 2024 | $675.6M | 215 | 23 | 86 | 86 | 19 | 34.1% | 39 |
| Q4 2023 | $607.2M | 211 | 22 | 103 | 68 | 26 | 34.8% | 18 |
| Q3 2023 | $554.8M | 215 | 19 | 111 | 70 | 21 | 36.9% | 19 |
| Q2 2023 | $565.7M | 217 | 20 | 95 | 58 | 22 | 37.3% | 34 |
| Q1 2023 | $531.0M | 219 | 89 | 105 | 16 | 6 | 39.9% | 39 |
| Q4 2022 | $390.9M | 136 | 61 | 56 | 19 | 69 | 48.9% | 66 |
| Q1 2020 | $218.8M | 144 | 5 | 37 | 100 | 32 | 57.0% | 65 |
| Q4 2019 | $325.3M | 171 | 0 | 0 | 0 | 0 | 49.0% | 49 |
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.