DaveManuel.com · Institutional Ownership · 13F Holdings

SteelPeak Wealth, LLC

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

CIK

1801868

Reported value

$4.1B

Positions

652

Top 10 weight

35.8%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$289.0M	1,110,168	7.10%	+2.12pp	28q	+19.7%+$47.6M
APPLE INC CALL	AAPL	$283.4M	844,670	6.97%	-0.22pp	28q	-11.4%-$36.3M
AMAZON COM INC CALL	AMZN	$143.5M	561,153	3.53%	+0.47pp	28q	+14.4%+$18.1M
ALPHABET INC CALL	GOOGL	$124.5M	344,425	3.06%	+0.29pp	28q	+22.3%+$22.7M
TESLA INC CALL+PUT	TSLA	$119.1M	277,241	2.93%	+0.13pp	28q	+35.9%+$31.5M
INVESCO QQQ TR CALL+PUT	QQQ	$113.0M	147,039	2.78%	+0.04pp	28q	+2.8%+$3.0M
ISHARES TR	IVV	$108.2M	141,253	2.66%	-0.25pp	28q	-5.8%-$6.7M
STATE STR SPDR S&P 500 ETF T CALL	SPY	$102.4M	133,090	2.52%	+0.02pp	28q	+4.6%+$4.5M
META PLATFORMS INC CALL	META	$85.9M	115,390	2.11%	+0.32pp	28q	-3.5%-$3.1M
MICROSOFT CORP CALL	MSFT	$85.7M	163,302	2.11%	+0.18pp	28q	-16.3%-$16.7M
ADVANCED MICRO DEVICES INC	AMD	$82.0M	134,112	2.02%	-0.02pp	28q	-1.2%-$964.7K
MICRON TECHNOLOGY INC CALL	MU	$80.4M	68,919	1.98%	+0.35pp	28q	+28.0%+$17.6M
INTEL CORP	INTC	$63.0M	523,665	1.55%	-0.55pp	28q	-9.7%-$6.8M
BROADCOM INC CALL	AVGO	$58.5M	166,331	1.44%	-0.16pp	28q	+2.1%+$1.2M
ISHARES TR	IUSB	$56.9M	1,291,212	1.40%	-0.25pp	23q	-6.2%-$3.8M
MARVELL TECHNOLOGY INC PUT	MRVL	$56.4M	206,534	1.39%	+0.54pp	22q	+88.5%+$26.5M
AMGEN INC CALL	AMGN	$50.8M	120,157	1.25%	-0.52pp	28q	-36.4%-$29.0M
CISCO SYS INC CALL	CSCO	$45.1M	418,477	1.11%	+0.75pp	28q	+256.7%+$32.4M
APPLIED MATLS INC CALL	AMAT	$42.9M	83,245	1.06%	-0.54pp	28q	-1.3%-$563.6K
ALPHABET INC CALL+PUT	GOOG	$39.8M	102,753	0.98%	+0.10pp	28q	+25.2%+$8.0M
PALO ALTO NETWORKS INC	PANW	$39.3M	98,873	0.97%	+0.78pp	15q	+365.2%+$30.8M
LAM RESEARCH CORP CALL	LRCX	$38.1M	114,672	0.94%	-0.63pp	8q	-17.0%-$7.8M
NETFLIX INC. CALL	NFLX	$38.0M	540,855	0.93%	-0.43pp	28q	-26.5%-$13.7M
ISHARES TR	IVW	$35.0M	245,756	0.86%	-0.06pp	13q	-4.6%-$1.7M
PALANTIR TECHNOLOGIES INC	PLTR	$34.2M	182,621	0.84%	+0.53pp	24q	+83.0%+$15.5M
ISHARES TR	IWM	$33.4M	120,312	0.82%	+0.07pp	28q	+24.3%+$6.5M
BLACKROCK ETF TRUST	DYNF	$32.4M	467,923	0.80%	-0.10pp	11q	-7.8%-$2.8M
STATE STR SPDR DOW JONES IND CALL	DIA	$32.3M	62,940	0.79%	+0.04pp	28q	+14.0%+$4.0M
TEXAS INSTRS INC	TXN	$27.7M	98,949	0.68%	-0.15pp	28q	-8.2%-$2.5M
ISHARES TR	IVE	$27.4M	120,154	0.67%	-0.10pp	22q	-8.7%-$2.6M
QUALCOMM INC	QCOM	$26.6M	144,791	0.66%	+0.06pp	28q	+20.4%+$4.5M
KLA CORP CALL	KLAC	$26.2M	134,252	0.64%	+0.06pp	4q	+79.9%+$11.6M
FIDELITY COVINGTON TRUST	FTEC	$25.7M	85,540	0.63%	+0.61pp	6q	+2389.5%+$24.6M
ISHARES TR	MTUM	$23.8M	75,144	0.59%	-0.05pp	8q	+5.5%+$1.2M
ISHARES INC	IEMG	$23.2M	285,456	0.57%	-0.05pp	15q	-0.6%-$147.5K
JPMORGAN CHASE & CO	JPM	$22.9M	69,270	0.56%	+0.19pp	28q	+57.7%+$8.4M
SPACE EXPLORATION TECHN CORP	SPCX	$22.6M	149,700	0.56%	+0.54pp	2q	+3904.8%+$22.0M
ISHARES TR	GOVT	$21.0M	959,390	0.52%	-0.10pp	28q	-8.7%-$2.0M
VANGUARD WORLD FD	VGT	$20.0M	158,861	0.49%	+0.43pp	28q	+679.0%+$17.4M
SANDISK CORP CALL	SNDK	$18.3M	10,296	0.45%	+0.37pp	3q	+683.6%+$15.9M
Rio Tinto PLC	RIO	$18.0M	191,198	0.44%	-0.03pp	8q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$17.4M	79,239	0.43%	+0.22pp	28q	+174.8%+$11.1M
STRATEGY INC CALL+PUT	MSTR	$17.4M	5,495	0.43%	+0.42pp	3q	+48.9%+$5.7M
ISHARES TR	MBB	$17.3M	192,869	0.42%	-0.08pp	28q	-7.0%-$1.3M
ISHARES TR	EFA	$17.1M	164,738	0.42%	-0.03pp	28q	-2.3%-$410.8K
UNITEDHEALTH GROUP INC	UNH	$16.8M	45,834	0.41%	+0.07pp	26q	+41.9%+$5.0M
BLACKROCK ETF TRUST	BAI	$16.8M	355,106	0.41%	-0.05pp	6q	+5.9%+$929.9K
ISHARES TR	EFG	$16.6M	138,944	0.41%	-0.06pp	26q	-4.2%-$733.2K
PROCTER & GAMBLE CO	PG	$16.6M	114,235	0.41%	+0.05pp	28q	+22.1%+$3.0M
VANGUARD INDEX FDS	VTI	$15.9M	42,458	0.39%	-0.19pp	22q	-29.8%-$6.7M
ASTRANA HEALTH INC	ASTH	$15.5M	435,144	0.38%	-0.18pp	20q	-6.4%-$1.1M
COCA COLA CO	KO	$15.4M	177,528	0.38%	+0.07pp	28q	+23.8%+$3.0M
HOME DEPOT INC	HD	$15.3M	53,803	0.38%	+0.05pp	28q	+51.6%+$5.2M
COSTCO WHOLESALE CORPORATION	COST	$15.2M	16,664	0.37%	-0.35pp	28q	-44.0%-$11.9M
ISHARES TR CALL	EEM	$15.1M	223,558	0.37%	-0.01pp	28q	+5.9%+$836.6K
CHEVRON CORPORATION CALL	CVX	$14.4M	68,729	0.35%	-0.16pp	28q	-42.2%-$10.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$14.2M	28,566	0.35%	-0.02pp	4q	HELD
ISHARES TR	HDV	$13.7M	489,165	0.34%	-	new	NEW
MARATHON PETE CORP CALL	MPC	$13.4M	32,723	0.33%	+0.07pp	18q	-15.3%-$2.4M
BLACKROCK ETF TRUST	BLCR	$13.0M	265,476	0.32%	-0.02pp	3q	+1.0%+$124.5K
SSGA ACTIVE TR	ALLW	$12.7M	444,011	0.31%	+0.29pp	2q	+1309.6%+$11.8M
ISHARES TR	SOXX	$12.7M	22,291	0.31%	-0.04pp	5q	+4.3%+$527.1K
MERCK & CO INC CALL	MRK	$12.7M	82,581	0.31%	-0.28pp	28q	-51.5%-$13.4M
SCHWAB STRATEGIC TR	SCHV	$12.6M	378,051	0.31%	-	new	NEW
ISHARES BITCOIN TRUST ETF CALL	IBIT	$12.5M	264,685	0.31%	+0.26pp	11q	+374.5%+$9.9M
BLACKROCK ETF TRUST	CORO	$12.2M	334,252	0.30%	-0.02pp	2q	HELD
MCDONALDS CORP CALL	MCD	$12.1M	48,476	0.30%	+0.07pp	28q	+49.4%+$4.0M
ISHARES TR	TLH	$12.1M	130,902	0.30%	-0.06pp	7q	-4.6%-$575.2K
SELECT SECTOR SPDR TR	XLK	$12.0M	61,151	0.29%	-0.24pp	28q	-43.5%-$9.2M
CATERPILLAR INC	CAT	$11.9M	14,637	0.29%	-0.09pp	28q	+6.1%+$678.6K
BLACKROCK ETF TRUST	IDEF	$11.7M	375,062	0.29%	-0.02pp	3q	-0.5%-$64.1K
VISA INC	V	$11.7M	32,481	0.29%	-0.02pp	28q	-5.5%-$678.4K
BLACKROCK ETF TRUST II	BINC	$11.3M	221,836	0.28%	-0.04pp	11q	-3.7%-$436.5K
WELLS FARGO & CO	WFC	$11.2M	140,372	0.28%	+0.09pp	28q	+63.7%+$4.4M
CITIGROUP INC	C	$11.2M	86,765	0.28%	+0.02pp	5q	+24.7%+$2.2M
GOLDMAN SACHS GROUP INC	GS	$11.1M	12,359	0.27%	-0.05pp	28q	-0.6%-$62.1K
ELI LILLY & CO	LLY	$11.0M	9,541	0.27%	+0.11pp	28q	+82.8%+$5.0M
BLACKROCK ETF TRUST	IALT	$10.9M	366,066	0.27%	-0.01pp	2q	-6.1%-$704.5K
VERIZON COMMUNICATIONS INC	VZ	$10.9M	237,870	0.27%	-0.20pp	28q	-44.0%-$8.6M
NIAGEN BIOSCIENCE INC	NAGE	$10.4M	3,577,435	0.26%	-0.03pp	3q	+2.2%+$225.7K
MASTERCARD INCORPORATED	MA	$10.3M	18,752	0.25%	-0.01pp	28q	-5.8%-$640.2K
JOHNSON & JOHNSON CALL	JNJ	$10.2M	36,704	0.25%	-0.36pp	28q	-59.5%-$15.1M
ISHARES TR	QUAL	$10.1M	45,525	0.25%	+0.02pp	15q	+11.2%+$1.0M
HONEYWELL INTL INC	HON	$10.0M	47,317	0.25%	-0.10pp	2q	-21.2%-$2.7M
BLACKROCK ETF TRUST	THRO	$9.9M	224,281	0.24%	-0.01pp	6q	HELD
VANGUARD INDEX FDS	VOO	$9.7M	13,835	0.24%	-0.08pp	24q	-21.8%-$2.7M
ABBVIE INC	ABBV	$9.7M	36,971	0.24%	flat	28q	HELD
DELL TECHNOLOGIES INC	DELL	$9.6M	17,753	0.23%	+0.15pp	10q	+145.1%+$5.7M
ISHARES TR	EFV	$9.3M	117,134	0.23%	-0.02pp	23q	-7.3%-$726.1K
PGIM HIGH YIELD BOND FUND IN	ISD	$9.1M	774,323	0.22%	-0.05pp	11q	-3.7%-$351.0K
TRAVELERS COMPANIES INC	TRV	$8.7M	24,349	0.21%	-0.16pp	25q	-43.7%-$6.7M
BLACKROCK ETF TRUST II	GGOV	$8.6M	171,861	0.21%	-0.02pp	2q	-4.1%-$371.1K
EXXONMOBIL HOLDINGS CORP	XOM	$8.4M	51,639	0.21%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$8.3M	31,424	0.20%	-0.02pp	26q	-30.1%-$3.6M
SELECT SECTOR SPDR TR	XLF	$8.3M	155,711	0.20%	+0.15pp	28q	+265.9%+$6.0M
3M CO	MMM	$7.8M	47,782	0.19%	+0.18pp	28q	+1227.6%+$7.3M
UBER TECHNOLOGIES INC	UBER	$7.8M	113,987	0.19%	-0.02pp	25q	+2.0%+$155.7K
SALESFORCE INC	CRM	$7.8M	33,750	0.19%	+0.17pp	28q	+553.9%+$6.6M
T ROWE PRICE EXCHANGE-TRADED	TFLR	$7.7M	153,245	0.19%	-0.04pp	10q	-13.1%-$1.2M
PFIZER INC	PFE	$7.7M	269,029	0.19%	+0.01pp	28q	-7.0%-$574.8K
VERTIV HOLDINGS CO CALL	VRT	$7.4M	30,382	0.18%	-0.03pp	10q	+27.2%+$1.6M
NEOS ETF TRUST	SPYI	$7.0M	132,236	0.17%	-0.01pp	3q	+0.6%+$41.4K
WESTERN DIGITAL CORP CALL	WDC	$6.9M	13,882	0.17%	-0.02pp	10q	+35.8%+$1.8M
NIKE INC	NKE	$6.6M	184,412	0.16%	-0.05pp	28q	-4.8%-$335.1K
BANK OF AMER CORP	BAC	$6.5M	119,793	0.16%	-0.02pp	26q	-0.7%-$45.4K
SELECT SECTOR SPDR TR	XLP	$6.5M	80,310	0.16%	+0.04pp	2q	+50.9%+$2.2M
CONOCOPHILLIPS	COP	$6.4M	51,094	0.16%	+0.09pp	22q	+107.2%+$3.3M
SELECT SECTOR SPDR TR	XLB	$6.2M	127,492	0.15%	+0.05pp	2q	+64.3%+$2.4M
SHOPIFY INC CALL	SHOP	$6.1M	40,124	0.15%	+0.01pp	28q	-13.1%-$915.5K
ALTRIA GROUP INC	MO	$6.0M	87,984	0.15%	+0.07pp	28q	+116.7%+$3.2M
INVESCO EXCH TRADED FD TR II	SPMO	$6.0M	39,397	0.15%	-0.01pp	7q	+6.1%+$343.0K
PERMIAN BASIN RTY TR	PBT	$5.9M	187,971	0.15%	+0.01pp	3q	-5.8%-$361.6K
FREEPORT-MCMORAN INC	FCX	$5.9M	84,007	0.14%	+0.14pp	6q	+1370.5%+$5.5M
WALMART INC	WMT	$5.8M	56,164	0.14%	-0.02pp	28q	-0.5%-$29.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.7M	12,595	0.14%	flat	25q	+13.2%+$667.9K
VANGUARD INDEX FDS	VUG	$5.7M	63,403	0.14%	flat	14q	HELD
ISHARES TR	TFLO	$5.7M	112,425	0.14%	-0.01pp	13q	HELD
BHP BILLITON LIMITED	BHP	$5.6M	66,096	0.14%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$5.6M	33,275	0.14%	+0.02pp	28q	+21.0%+$974.0K
GE VERNOVA INC	GEV	$5.6M	5,849	0.14%	-0.03pp	10q	+4.3%+$231.0K
FEDEX CORP	FDX	$5.5M	19,370	0.14%	+0.08pp	28q	+203.1%+$3.7M
VANGUARD TAX-MANAGED FDS	VEA	$5.5M	78,291	0.14%	flat	9q	+3.2%+$173.1K
PROSHARES TR	TQQQ	$5.5M	70,549	0.14%	-0.01pp	6q	HELD
NEXTERA ENERGY INC	NEE	$5.5M	72,546	0.14%	-0.06pp	5q	-9.7%-$586.9K
ISHARES TR	ACWI	$5.3M	33,212	0.13%	+0.01pp	4q	+15.7%+$713.8K
TIDAL TRUST I	GRNY	$5.2M	188,177	0.13%	+0.01pp	6q	+11.1%+$521.8K
INTUITIVE SURGICAL INC	ISRG	$5.1M	12,535	0.13%	-0.28pp	23q	-68.0%-$10.8M
INVESCO EXCH TRADED FD TR II	SPLV	$5.0M	71,008	0.12%	-0.04pp	28q	-16.8%-$1.0M
ISHARES TR	AGG	$5.0M	52,922	0.12%	-0.02pp	28q	-4.2%-$217.8K
PROSHARES TR	QLD	$5.0M	52,049	0.12%	flat	28q	+6.2%+$289.7K
M & T BK CORP CALL	MTB	$5.0M	22,225	0.12%	flat	2q	+8.6%+$393.8K
ISHARES GOLD TR	IAU	$4.9M	62,126	0.12%	+0.01pp	8q	+6.6%+$299.4K
SYNCHRONY FINANCIAL	SYF	$4.8M	68,294	0.12%	+0.04pp	5q	+60.3%+$1.8M
PHILIP MORRIS INTL INC	PM	$4.8M	25,082	0.12%	+0.06pp	28q	+92.4%+$2.3M
AT&T INC	T	$4.8M	194,834	0.12%	-0.05pp	28q	-37.6%-$2.9M
AFLAC INC	AFL	$4.6M	41,413	0.11%	-0.02pp	18q	-7.2%-$357.9K
VALERO ENERGY CORP	VLO	$4.6M	11,861	0.11%	+0.10pp	3q	+781.9%+$4.1M
ISHARES TR	IEFA	$4.6M	47,422	0.11%	-0.02pp	8q	-8.0%-$400.7K
EBAY INC.	EBAY	$4.5M	42,754	0.11%	-0.13pp	12q	-48.0%-$4.2M
CF INDUSTRIES HOLD CALL	CF	$4.5M	36,460	0.11%	-0.11pp	2q	-53.7%-$5.2M
ISHARES TR	AOA	$4.5M	45,999	0.11%	-0.01pp	26q	-1.1%-$48.5K
ISHARES TR	SYSB	$4.4M	52,134	0.11%	-0.02pp	4q	-7.9%-$375.0K
ISHARES TR	VLUE	$4.4M	22,073	0.11%	+0.02pp	4q	+29.2%+$986.8K
BLOOM ENERGY CORP	BE	$4.3M	15,664	0.11%	-0.01pp	3q	+5.6%+$228.8K
MORGAN STANLEY	MS	$4.3M	22,874	0.11%	-0.01pp	14q	+6.8%+$274.4K
S&P GLOBAL INC	SPGI	$4.3M	10,824	0.10%	-0.01pp	8q	HELD
BEST BUY INC	BBY	$4.3M	47,690	0.10%	-	new	NEW
PIMCO ETF TR	PYLD	$4.2M	167,109	0.10%	flat	8q	+6.9%+$275.2K
SOUTHWEST AIRLS CO	LUV	$4.2M	100,917	0.10%	-	new	NEW
STARBUCKS CORP	SBUX	$4.1M	44,123	0.10%	flat	28q	+16.5%+$586.4K
QUANTA SVCS INC	PWR	$4.0M	6,268	0.10%	flat	5q	+18.0%+$614.2K
EXPEDITORS INTL WASH INC	EXPD	$4.0M	21,476	0.10%	-	new	NEW
ARISTA NETWORKS INC	ANET	$4.0M	19,405	0.10%	+0.04pp	8q	+40.7%+$1.1M
AERCAP HOLDINGS NV	AER	$3.9M	27,464	0.10%	+0.01pp	3q	+14.5%+$500.0K
ISHARES TR	IXUS	$3.9M	41,373	0.10%	-0.02pp	3q	-14.6%-$669.2K
JOHNSON CONTROLS INTERNATION	JCI	$3.9M	25,903	0.09%	+0.01pp	2q	+9.8%+$344.6K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$3.8M	165,852	0.09%	+0.02pp	7q	+33.9%+$968.3K
INVESCO EXCHANGE TRADED FD T	RSP	$3.8M	18,400	0.09%	+0.01pp	24q	+17.1%+$559.2K
NEWMONT CORP	NEM	$3.8M	33,174	0.09%	flat	6q	-11.1%-$478.2K
MCKESSON CORP	MCK	$3.8M	4,394	0.09%	+0.07pp	15q	+382.3%+$3.0M
FOX CORP	FOXA	$3.7M	59,543	0.09%	flat	3q	-16.8%-$754.3K
KROGER CO	KR	$3.7M	62,763	0.09%	-0.12pp	25q	-56.1%-$4.7M
TURN THERAPEUTICS INC	TTRX	$3.6M	251,275	0.09%	+0.04pp	2q	+0.7%+$26.2K
PAYPAL HLDGS INC	PYPL	$3.6M	68,342	0.09%	-	new	NEW
ALPS ETF TR	AMLP	$3.6M	68,667	0.09%	-0.01pp	11q	-6.7%-$256.9K
D R HORTON INC	DHI	$3.5M	25,811	0.09%	+0.01pp	4q	+34.4%+$902.6K
CLOUDFLARE INC	NET	$3.5M	10,098	0.09%	+0.02pp	24q	+0.6%+$21.9K
American Int'l Group, Inc.	AIG	$3.5M	46,792	0.09%	-0.04pp	15q	-25.3%-$1.2M
DIREXION SHARES ETF TRUST	SOXL	$3.4M	23,270	0.08%	-0.11pp	5q	-16.5%-$678.4K
WELLTOWER INC	WELL	$3.4M	14,626	0.08%	-0.02pp	2q	-17.4%-$707.1K
COMFORT SYS USA INC	FIX	$3.4M	2,031	0.08%	-0.02pp	8q	-1.5%-$51.3K
CELESTICA INC	CLS	$3.3M	9,246	0.08%	-0.01pp	8q	HELD
CARRIER GLOBAL CORPORATION	CARR	$3.3M	59,460	0.08%	-0.02pp	2q	+16.2%+$455.7K
SCHWAB STRATEGIC TR	FNDX	$3.1M	97,978	0.08%	flat	2q	-1.5%-$46.8K
Ventas Inc	VTR	$3.1M	35,949	0.08%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$3.1M	25,762	0.08%	-0.03pp	4q	-16.3%-$595.8K
CHUBB LIMITED	CB	$3.0M	9,291	0.07%	+0.06pp	7q	+696.1%+$2.7M
PHILLIPS 66	PSX	$3.0M	11,828	0.07%	+0.07pp	3q	+577.4%+$2.6M
DICKS SPORTING GOODS INC CALL	DKS	$3.0M	2,224	0.07%	-	new	NEW
HOWARD HUGHES HOLDINGS INC	HHH	$3.0M	40,150	0.07%	flat	2q	HELD
NEOS ETF TRUST	QQQI	$2.9M	53,067	0.07%	+0.01pp	3q	+25.4%+$596.6K
GLOBE LIFE INC	GL	$2.9M	17,639	0.07%	-0.02pp	5q	-14.3%-$485.9K
DUOLINGO INC	DUOL	$2.9M	20,059	0.07%	+0.01pp	5q	HELD
ATI INC	ATI	$2.8M	14,886	0.07%	-0.01pp	2q	-4.2%-$123.9K
VANGUARD INDEX FDS	VTV	$2.8M	13,000	0.07%	flat	9q	+1.4%+$38.5K
TARGA RES CORP	TRGP	$2.8M	10,226	0.07%	-	new	NEW
IM GLOBAL PARTNER FUNDS	DBMF	$2.7M	84,530	0.07%	+0.01pp	4q	+7.9%+$201.8K
HOWMET AEROSPACE INC	HWM	$2.7M	12,070	0.07%	-0.02pp	8q	-3.6%-$103.1K
TWO RDS SHARED TR	WLDR	$2.7M	58,488	0.07%	-	new	NEW
VANECK ETF TRUST	SMH	$2.7M	4,398	0.07%	-0.01pp	14q	+4.9%+$125.5K
PEPSICO INC	PEP	$2.7M	21,096	0.07%	-0.08pp	28q	-50.6%-$2.7M
CUMMINS INC	CMI	$2.6M	5,117	0.06%	-	new	NEW
TECHNIPFMC PLC	FTI	$2.6M	38,849	0.06%	-	new	NEW
EATON CORP PLC	ETN	$2.6M	6,115	0.06%	+0.01pp	10q	+25.5%+$533.7K
SERVICENOW INC CALL	NOW	$2.6M	18,571	0.06%	+0.02pp	8q	+14.7%+$335.8K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$2.6M	138,548	0.06%	+0.03pp	2q	+104.8%+$1.3M
ISHARES TR	MUB	$2.6M	25,715	0.06%	-0.01pp	28q	-5.2%-$142.2K
WOODWARD INC	WWD	$2.6M	7,844	0.06%	-0.02pp	5q	HELD
PG&E CORP	PCG	$2.6M	209,515	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$2.6M	41,514	0.06%	+0.01pp	19q	+6.7%+$161.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.5M	2,735	0.06%	flat	5q	+14.4%+$318.5K
CARPENTER TECHNOLOGY CORP	CRS	$2.5M	6,410	0.06%	-0.04pp	3q	-0.7%-$16.3K
INVESCO EXCH TRADED FD TR II	SPHD	$2.5M	51,708	0.06%	+0.05pp	9q	+370.4%+$2.0M
INVESCO EXCH TRD SLF IDX FD	OMFL	$2.5M	35,591	0.06%	flat	5q	HELD
ISHARES GOLD TRUST MICRO	IAUM	$2.5M	59,742	0.06%	flat	5q	HELD
PROLOGIS INC.	PLD	$2.5M	18,895	0.06%	flat	2q	+12.5%+$272.8K
CVS HEALTH CORP	CVS	$2.4M	28,373	0.06%	+0.05pp	2q	+1083.7%+$2.2M
SCHWAB STRATEGIC TR	SCHB	$2.4M	82,851	0.06%	+0.01pp	7q	+19.0%+$387.4K
BOEING CO	BA	$2.4M	13,006	0.06%	-0.01pp	28q	+4.1%+$94.7K
VEGASHARES ETF TRUS	VAIE	$2.4M	100,411	0.06%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$2.4M	57,569	0.06%	-0.01pp	6q	+0.8%+$19.1K
PGIM ETF TR	PULS	$2.3M	45,537	0.06%	flat	8q	HELD
SPDR GOLD TR	GLD	$2.2M	5,805	0.05%	-0.04pp	11q	-41.5%-$1.6M
ORACLE CORP	ORCL	$2.2M	16,093	0.05%	flat	26q	+12.8%+$251.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.2M	35,186	0.05%	+0.03pp	11q	+127.7%+$1.2M
ARGAN INC	AGX	$2.1M	5,686	0.05%	-0.05pp	7q	+9.2%+$180.3K
ROBINHOOD MKTS INC CALL	HOOD	$2.1M	10,809	0.05%	flat	18q	HELD
VANGUARD MUN BD FDS	VTEB	$2.1M	43,488	0.05%	-0.01pp	28q	-3.5%-$75.4K
ISHARES TR	CMF	$2.0M	37,865	0.05%	-0.01pp	28q	-6.9%-$152.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.0M	36,197	0.05%	flat	22q	+6.2%+$118.4K
SPOTIFY TECHNOLOGY S A	SPOT	$2.0M	4,093	0.05%	flat	7q	-1.3%-$27.3K
NATERA INC	NTRA	$2.0M	4,767	0.05%	+0.03pp	3q	+81.3%+$883.7K
ALLIANCE RESOURCE PARTNERS L CALL	ARLP	$2.0M	61,111	0.05%	+0.01pp	3q	+5.8%+$108.7K
nan	MELI	$2.0M	1,134	0.05%	flat	4q	HELD
VICI PPTYS INC	VICI	$1.9M	81,970	0.05%	-0.02pp	14q	-19.5%-$465.3K
EA SERIES TRUST	FRDM	$1.9M	27,377	0.05%	flat	5q	HELD
GE AEROSPACE	GE	$1.9M	6,048	0.05%	-0.01pp	13q	+8.9%+$154.3K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$1.9M	74,269	0.05%	+0.02pp	2q	+95.6%+$920.2K
REDDIT INC	RDDT	$1.9M	13,201	0.05%	-	new	NEW
ISHARES TR	SUB	$1.8M	17,586	0.05%	-0.01pp	28q	-5.6%-$109.3K
ISHARES TR	FLOT	$1.8M	35,534	0.04%	flat	28q	+18.2%+$279.5K
ISHARES U S ETF TR	CMDY	$1.8M	28,475	0.04%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.8M	65,376	0.04%	flat	9q	+5.3%+$89.9K
INVESCO EXCH TRADED FD TR II	PZA	$1.8M	82,756	0.04%	-0.01pp	28q	HELD
FIRST CTZNS BANCSHARES INC D	FCNCA	$1.8M	859	0.04%	-	new	NEW
RADNET INC	RDNT	$1.7M	25,251	0.04%	flat	28q	+0.6%+$10.4K
APPLOVIN CORP	APP	$1.7M	5,972	0.04%	+0.02pp	8q	+257.8%+$1.2M
RTX CORPORATION	RTX	$1.7M	9,325	0.04%	-0.02pp	19q	-26.2%-$614.7K
ROUNDHILL ETF TRUST	DRAM	$1.7M	28,118	0.04%	+0.02pp	2q	+159.0%+$1.0M
UNITED AIRLS HLDGS INC	UAL	$1.7M	15,215	0.04%	+0.03pp	11q	+492.3%+$1.4M
SPDR SERIES TRUST	SPYV	$1.7M	27,308	0.04%	flat	13q	-2.8%-$47.8K
NORTHROP GRUMMAN CORP	NOC	$1.7M	3,452	0.04%	-0.01pp	28q	-17.1%-$345.3K
ASML HLDG NV	ASML	$1.6M	906	0.04%	flat	14q	+30.0%+$378.7K
MARRIOTT INTL INC NEW	MAR	$1.6M	4,551	0.04%	+0.03pp	2q	+294.7%+$1.2M
SPDR SERIES TRUST	SHM	$1.6M	34,656	0.04%	-0.01pp	11q	-7.1%-$124.2K
J P MORGAN EXCHANGE TRADED F	JMST	$1.6M	31,358	0.04%	-0.01pp	3q	-7.3%-$124.4K
NEBIUS GROUP N.V.	NBIS	$1.6M	6,696	0.04%	flat	5q	+13.8%+$191.1K
ISHARES INC	EWJ	$1.6M	15,905	0.04%	flat	9q	+11.4%+$158.2K
EA SERIES TRUST	ROE	$1.5M	36,356	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PWZ	$1.5M	69,240	0.04%	-0.01pp	28q	-7.0%-$116.2K
REVOLUTION MEDICINES INC	RVMD	$1.5M	7,403	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMUB	$1.5M	31,908	0.04%	-0.01pp	3q	-6.9%-$111.8K
ISHARES TR	IBB	$1.5M	7,208	0.04%	+0.01pp	13q	+17.3%+$223.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.5M	58,383	0.04%	-0.01pp	3q	-6.9%-$111.6K
KIMBERLY CLARK CORP	KMB	$1.5M	15,395	0.04%	-0.03pp	3q	-29.2%-$625.3K
ISHARES TR	SGOV	$1.5M	15,024	0.04%	flat	2q	-5.8%-$93.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.04%	flat	7q	HELD
VANGUARD INDEX FDS	VB	$1.5M	5,240	0.04%	-0.01pp	5q	-10.5%-$174.7K
ELBIT SYS LTD CALL	ESLT	$1.5M	1,785	0.04%	-0.04pp	6q	-47.8%-$1.4M
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.5M	23,071	0.04%	+0.01pp	11q	+7.2%+$100.4K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.5M	41,117	0.04%	-0.02pp	2q	-26.8%-$542.8K
GLOBAL X FDS	AIQ	$1.5M	22,660	0.04%	flat	2q	HELD
IREN LIMITED	IREN	$1.5M	36,056	0.04%	+0.01pp	4q	+47.2%+$472.6K
SCHWAB STRATEGIC TR	FNDF	$1.5M	27,072	0.04%	flat	2q	-2.5%-$36.6K
GARMIN LTD	GRMN	$1.4M	5,051	0.04%	flat	5q	HELD
DISNEY WALT CO	DIS	$1.4M	13,786	0.04%	-0.05pp	28q	-60.0%-$2.2M
ISHARES TR	SCZ	$1.4M	17,069	0.04%	flat	5q	-0.5%-$7.9K
BLACKSTONE INC	BX	$1.4M	12,845	0.04%	flat	28q	+6.3%+$85.1K
GOLDMAN SACHS ETF TR	GSLC	$1.4M	9,883	0.04%	flat	2q	+4.1%+$56.6K
ISHARES TR	LDRC	$1.4M	57,886	0.04%	flat	3q	+25.3%+$287.6K
ISHARES TR	STIP	$1.4M	14,257	0.03%	flat	2q	+3.4%+$47.0K
FIRST SOLAR INC	FSLR	$1.4M	8,000	0.03%	-0.11pp	9q	-65.9%-$2.7M
WASTE MGMT INC DEL	WM	$1.4M	6,868	0.03%	-0.01pp	24q	-1.5%-$20.8K
AEROVIRONMENT INC	AVAV	$1.4M	9,821	0.03%	-0.02pp	24q	-21.3%-$377.5K
DIMENSIONAL ETF TRUST	DFAC	$1.4M	31,351	0.03%	flat	2q	-2.2%-$30.8K
SPDR SERIES TRUST	BIL	$1.4M	15,111	0.03%	flat	11q	+3.8%+$50.8K
ISHARES TR	EMB	$1.4M	15,153	0.03%	flat	28q	+18.0%+$210.3K
FLEX LTD	FLEX	$1.4M	12,357	0.03%	+0.02pp	2q	+305.4%+$1.0M
TIDAL TRUST II	RSBT	$1.3M	67,580	0.03%	flat	4q	HELD
SL GREEN RLTY CORP CALL	SLG	$1.3M	16,600	0.03%	-0.01pp	3q	-21.3%-$354.0K
VANGUARD INDEX FDS	VO	$1.3M	16,699	0.03%	flat	5q	HELD
WISDOMTREE TR	GDE	$1.3M	20,248	0.03%	flat	4q	+0.8%+$9.7K
TIDAL TRUST II	RSBY	$1.3M	71,847	0.03%	flat	4q	-1.2%-$15.0K
CONSTELLATION ENERGY CORP	CEG	$1.3M	5,023	0.03%	+0.01pp	6q	+72.1%+$534.5K
AMPHASTAR PHARMACEUTICALS IN	AMPH	$1.3M	48,708	0.03%	+0.01pp	7q	HELD
PROSHARES TR	SSO	$1.2M	17,760	0.03%	flat	26q	HELD
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$1.2M	26,321	0.03%	+0.01pp	2q	+118.4%+$667.1K
FIDELITY COMWLTH TR	ONEQ	$1.2M	11,455	0.03%	flat	16q	-0.7%-$8.9K
INNOVATOR ETFS TRUST	ZALT	$1.2M	35,064	0.03%	-	new	NEW
PIMCO ETF TR	LTPZ	$1.2M	26,487	0.03%	flat	4q	+4.0%+$46.2K
PRUDENTIAL FINL INC	PRU	$1.2M	10,491	0.03%	+0.02pp	3q	+296.2%+$890.8K
TWIST BIOSCIENCE CORP	TWST	$1.2M	6,143	0.03%	+0.01pp	9q	+8.2%+$90.0K
GLOBAL X FDS	PAVE	$1.2M	21,984	0.03%	flat	2q	+30.8%+$271.6K
KRANESHARES TRUST	KMLM	$1.1M	36,417	0.03%	flat	2q	+8.4%+$88.2K
J P MORGAN EXCHANGE TRADED F	JPST	$1.1M	22,434	0.03%	flat	11q	+11.9%+$120.0K
VANGUARD MALVERN FDS	VTIP	$1.1M	22,784	0.03%	flat	19q	+5.8%+$62.0K
SNOWFLAKE INC	SNOW	$1.1M	3,273	0.03%	+0.01pp	8q	+5.6%+$59.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.1M	1,687	0.03%	flat	7q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.1M	5,689	0.03%	-	new	NEW
TERADYNE INC CALL	TER	$1.1M	1,382	0.03%	-0.03pp	9q	-65.6%-$2.1M
UNITED RENTALS INC	URI	$1.0M	1,032	0.03%	-0.03pp	24q	-49.0%-$992.6K
UNION PAC CORP	UNP	$1.0M	3,790	0.03%	-0.05pp	28q	-63.4%-$1.8M
VANGUARD MALVERN FDS	VGMS	$1.0M	20,740	0.03%	+0.01pp	2q	+47.9%+$332.8K
FRANKLIN TEMPLETON INC	BEN	$969.0K	29,861	0.02%	flat	2q	-9.6%-$103.5K
FIDELITY COVINGTON TRUST	FBOT	$968.7K	25,000	0.02%	flat	3q	HELD
DIMENSIONAL ETF TRUST	DFIV	$958.2K	17,154	0.02%	-	new	NEW
CREDICORP LTD	BAP	$957.3K	2,520	0.02%	flat	5q	+4.2%+$38.4K
HEALTHPEAK PROPERTIES INC	DOC	$955.7K	47,856	0.02%	-0.01pp	6q	-15.6%-$177.2K
EDWARDS LIFESCIENCES CORP	EW	$953.0K	11,040	0.02%	flat	24q	-7.2%-$74.0K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$937.6K	46,487	0.02%	+0.01pp	2q	+97.4%+$462.8K
SIMPLIFY EXCHANGE TRADED FUN	KNRG	$937.0K	37,584	0.02%	+0.01pp	2q	+92.7%+$450.8K
PAN AMERN SILVER CORP	PAAS	$929.4K	20,422	0.02%	flat	2q	-1.4%-$12.9K
PIMCO ETF TR	MINT	$928.9K	9,239	0.02%	flat	11q	+4.2%+$37.7K
DIMENSIONAL ETF TRUST	DFAX	$928.1K	25,069	0.02%	flat	2q	-2.1%-$19.8K
ONEOK INC NEW	OKE	$925.1K	10,849	0.02%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	GAEM	$921.5K	36,087	0.02%	+0.01pp	2q	+92.4%+$442.5K
STUBHUB HLDGS INC	STUB	$897.5K	160,835	0.02%	-0.03pp	2q	HELD
KRAFT HEINZ CO	KHC	$897.1K	39,484	0.02%	flat	3q	HELD
GENERAL MILLS INC	GIS	$896.6K	27,880	0.02%	flat	2q	+21.0%+$155.5K
ISHARES TR	LQD	$872.1K	8,535	0.02%	-0.03pp	28q	-53.9%-$1.0M
ISHARES TR	IEF	$871.5K	9,758	0.02%	flat	4q	-6.6%-$61.6K
LUMENTUM HLDGS INC CALL	LITE	$857.3K	483	0.02%	-0.02pp	4q	-71.9%-$2.2M
AMCOR PLC	AMCR	$844.1K	20,164	0.02%	flat	3q	-11.5%-$109.3K
JANUS DETROIT STR TR	JAAA	$827.5K	16,331	0.02%	flat	10q	+0.6%+$4.8K
SPDR INDEX SHS FDS	SPDW	$826.5K	16,462	0.02%	flat	5q	+29.0%+$185.9K
TRANSDIGM GROUP INC	TDG	$816.3K	754	0.02%	flat	4q	+11.4%+$83.4K
COINBASE GLOBAL INC	COIN	$810.2K	4,346	0.02%	flat	22q	-28.6%-$324.0K
SPDR SERIES TRUST	SPYM	$802.1K	8,937	0.02%	flat	6q	-1.1%-$9.2K
INNOVATOR ETFS TRUST	UOCT	$799.2K	18,850	0.02%	flat	2q	-7.9%-$68.2K
INNOVATOR ETFS TRUST	UMAR	$797.3K	18,472	0.02%	flat	2q	-7.2%-$61.6K
INNOVATOR ETFS TRUST	UAPR	$797.0K	22,201	0.02%	flat	2q	-7.1%-$60.5K
INNOVATOR ETFS TRUST	UAUG	$796.2K	18,531	0.02%	flat	2q	-7.3%-$63.0K
INNOVATOR ETFS TRUST	UDEC	$795.4K	18,575	0.02%	flat	2q	-8.1%-$69.8K
INNOVATOR ETFS TRUST	UJUL	$793.5K	19,176	0.02%	flat	2q	-6.9%-$59.1K
INNOVATOR ETFS TRUST	UMAY	$793.0K	20,453	0.02%	flat	2q	-6.9%-$59.1K
INNOVATOR ETFS TRUST	UFEB	$792.2K	20,051	0.02%	flat	2q	-7.8%-$66.9K
INNOVATOR ETFS TRUST	UJAN	$791.8K	17,065	0.02%	flat	2q	-7.9%-$67.9K
INNOVATOR ETFS TRUST	USEP	$789.5K	18,784	0.02%	flat	2q	-7.7%-$66.0K
INNOVATOR ETFS TRUST	UJUN	$787.6K	20,119	0.02%	flat	2q	-6.7%-$56.7K
RYDER SYS INC	R	$786.2K	3,450	0.02%	-0.01pp	3q	-4.4%-$35.8K
INTUIT	INTU	$776.9K	2,818	0.02%	-0.33pp	26q	-94.5%-$13.4M
INNOVATOR ETFS TRUST	UNOV	$775.9K	18,765	0.02%	flat	2q	-7.4%-$62.3K
TIDAL TRUST II	RSST	$775.7K	21,881	0.02%	flat	3q	+1.0%+$7.9K
SELECT SECTOR SPDR TR	XLI	$771.6K	4,621	0.02%	+0.01pp	14q	+89.5%+$364.4K
JBG SMITH PPTYS	JBGS	$768.8K	76,575	0.02%	-	new	NEW
MPLX LP	MPLX	$767.4K	13,626	0.02%	flat	5q	HELD
VANGUARD STAR FDS	VXUS	$766.0K	9,016	0.02%	+0.01pp	2q	+62.1%+$293.4K
AMERICAN CENTY ETF TR	ACLC	$758.9K	8,877	0.02%	flat	5q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$757.8K	2,295	0.02%	flat	11q	+21.2%+$132.4K
GOLDMAN SACHS ETF TR	GSIE	$752.9K	16,424	0.02%	flat	2q	+16.6%+$107.2K
TIDAL TRUST II	RSSY	$749.0K	28,641	0.02%	flat	3q	+0.8%+$5.6K
ON SEMICONDUCTOR CORP	ON	$732.3K	9,526	0.02%	flat	3q	+19.1%+$117.5K
UNUSUAL MACHS INC	UMAC	$730.0K	29,822	0.02%	-0.01pp	2q	-29.3%-$302.3K
PARKER HANNIFIN CORP	PH	$722.3K	756	0.02%	flat	14q	+4.6%+$31.5K
HUT 8 CORP	HUT	$721.9K	8,384	0.02%	-	new	NEW
BIOGEN INC	BIIB	$711.3K	3,149	0.02%	flat	3q	+4.6%+$31.2K
SPDR SERIES TRUST	SPYG	$697.6K	5,668	0.02%	flat	24q	-3.0%-$21.8K
ISHARES TR	IGV	$676.7K	6,355	0.02%	-0.01pp	3q	-44.0%-$532.3K
SUPER MICRO COMPUTER INC	SMCI	$674.0K	16,410	0.02%	+0.01pp	2q	+125.2%+$374.7K
COREWEAVE INC	CRWV	$659.2K	7,567	0.02%	-0.01pp	3q	-19.4%-$158.4K
MODERNA INC	MRNA	$654.1K	3,397	0.02%	+0.01pp	2q	+3.9%+$24.5K
FIDELITY NATL FINL INC	FNF	$649.8K	16,813	0.02%	flat	24q	HELD
PROSHARES TR	IGHG	$642.3K	8,262	0.02%	flat	5q	-12.3%-$90.0K
T MOBILE US INC	TMUS	$639.7K	3,923	0.02%	-0.73pp	26q	-97.7%-$27.4M
TENET HEALTHCARE CORP	THC	$638.4K	2,498	0.02%	flat	3q	+6.8%+$40.6K
INVESCO EXCHANGE TRADED FD T	PFM	$637.5K	11,616	0.02%	-	new	NEW
ANALOG DEVICES INC	ADI	$633.0K	1,596	0.02%	-0.37pp	2q	-95.8%-$14.3M
VANGUARD SCOTTSDALE FDS	VCSH	$631.6K	8,176	0.02%	flat	5q	+31.9%+$152.9K
HARMONY BIOSCIENCES HLDGS IN	HRMY	$628.2K	16,000	0.02%	flat	3q	HELD
VISTRA CORP	VST	$622.2K	4,497	0.02%	+0.01pp	3q	+131.6%+$353.5K
SPDR SERIES TRUST	SPYX	$614.5K	9,835	0.02%	flat	5q	+6.0%+$34.7K
ISHARES TR	AOM	$611.6K	12,547	0.02%	flat	26q	-6.0%-$39.1K
BARRICK MNG CORP CALL	B	$607.3K	4,932	0.01%	-	new	NEW
HERBALIFE LTD	HLF	$606.5K	50,000	0.01%	flat	17q	HELD
COHERENT CORP	COHR	$606.1K	2,106	0.01%	-0.01pp	2q	+1.8%+$10.9K
SPROTT ASSET MANAGEMENT LP	CEF	$602.3K	14,500	0.01%	-	new	NEW
EATON VANCE TAX-MANAGED BUY-	ETV	$598.6K	40,118	0.01%	flat	28q	-6.0%-$38.3K
KAZIA THERAPEUTICS LTD	KZIA	$580.7K	60,522	0.01%	-	new	NEW
VANGUARD INDEX FDS	VBK	$580.6K	1,719	0.01%	flat	14q	-2.5%-$14.9K
APPLIED OPTOELECTRONICS INC	AAOI	$578.2K	5,825	0.01%	-	new	NEW
MEDLINE INC	MDLN	$572.4K	16,495	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	FNDE	$569.7K	13,605	0.01%	flat	2q	+2.6%+$14.6K
PINTEREST INC	PINS	$568.0K	30,069	0.01%	flat	10q	-5.8%-$35.1K
TEMPUS AI INC	TEM	$561.1K	6,851	0.01%	-0.01pp	6q	-51.4%-$593.2K
GLOBAL PMTS INC CALL	GPN	$559.9K	1,856	0.01%	flat	2q	+4916.2%+$548.8K
BOYD GAMING CORP	BYD	$554.2K	8,300	0.01%	-0.01pp	12q	HELD
LINDE PLC	LIN	$553.5K	1,166	0.01%	-0.01pp	10q	-43.6%-$427.7K
AMBARELLA INC	AMBA	$547.0K	7,869	0.01%	-	new	NEW
BUILDERS FIRSTSOURCE INC	BLDR	$546.8K	9,592	0.01%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$546.7K	5,141	0.01%	-	new	NEW
BELDEN INC	BDC	$546.0K	5,056	0.01%	flat	2q	HELD
ISHARES TR	ICVT	$542.5K	4,804	0.01%	flat	11q	-3.4%-$19.1K
GLAUKOS CORP	GKOS	$538.9K	3,282	0.01%	flat	11q	+5.3%+$26.9K
TARGET CORP	TGT	$537.5K	3,431	0.01%	flat	3q	+3.0%+$15.7K
HIMAX TECHNOLOGIES INC	HIMX	$535.9K	38,090	0.01%	-	new	NEW
BRUKER CORP	BRKR	$535.7K	8,267	0.01%	flat	3q	+0.6%+$3.4K
FISERV INC	FISV	$534.6K	11,832	0.01%	flat	3q	+9.0%+$43.9K
ILLUMINA INC	ILMN	$534.2K	1,952	0.01%	-	new	NEW
UNITY SOFTWARE INC	U	$530.3K	12,957	0.01%	-	new	NEW
DEERE CO	DE	$526.7K	782	0.01%	flat	24q	+19.4%+$85.5K

Showing the largest 400 of 652 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
Semiconductors & Electronics	$767.4M	18.9%
Software & IT Services	$440.5M	10.8%
Computer Hardware	$428.3M	10.5%
Retail & Consumer	$209.8M	5.2%
Funds & ETFs	$146.5M	3.6%
Autos & Aerospace	$145.2M	3.6%
Biotech & Pharma	$128.9M	3.2%
Banks & Lending	$88.1M	2.2%
Industrials	$71.6M	1.8%
Business Services	$70.8M	1.7%
Telecom & Media	$63.7M	1.6%
Other sectors	$407.9M	10.0%
Not classified	$1.1B	27.0%

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	+0.7%	+2.1%	-1.4%	98%
Q2 2026	+22.6%	+14.8%	+7.8%	97%
Q1 2026	-2.8%	-4.6%	+1.8%	99%
Q4 2025	+2.7%	+2.4%	+0.3%	99%
Q3 2025	+8.7%	+7.8%	+0.8%	99%
Q2 2025	+11.9%	+10.5%	+1.4%	98%
Q1 2025	-5.5%	-4.6%	-0.9%	98%
Q4 2024	+1.8%	+2.1%	-0.3%	98%

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	$4.1B	652	135	245	207	79	35.8%	16
Q2 2026	$3.9B	596	128	228	190	59	33.1%	13
Q1 2026	$3.3B	527	111	207	160	77	34.4%	35
Q4 2025	$3.1B	493	80	162	207	124	32.7%	20
Q3 2025	$3.0B	537	104	214	154	72	32.9%	21
Q2 2025	$2.6B	505	88	179	196	69	30.3%	23
Q1 2025	$2.4B	486	86	219	138	80	31.9%	31
Q4 2024	$2.5B	480	97	161	173	71	35.3%	23
Q3 2024	$2.3B	454	66	198	141	60	34.1%	25
Q2 2024	$2.2B	448	84	171	158	55	34.6%	17
Q1 2024	$2.0B	419	93	181	105	63	33.6%	18
Q4 2023	$1.7B	389	57	109	181	58	32.9%	24
Q3 2023	$1.6B	390	55	141	151	63	35.2%	34
Q2 2023	$1.7B	398	101	148	112	56	35.6%	34
Q1 2023	$1.5B	353	50	147	118	84	32.1%	38
Q4 2022	$1.4B	387	70	98	175	67	32.5%	25
Q3 2022	$1.3B	384	47	140	139	50	34.2%	26
Q2 2022	$1.4B	387	70	158	127	82	34.3%	33
Q1 2022	$1.8B	399	77	163	113	65	39.7%	40
Q4 2021	$1.8B	387	50	138	156	60	41.1%	31
Q3 2021	$1.5B	397	48	163	133	54	35.9%	46
Q2 2021	$1.4B	403	87	162	108	41	32.7%	44
Q1 2021	$1.3B	357	83	131	108	39	33.9%	48
Q4 2020	$1.1B	313	73	121	96	22	36.5%	35
Q3 2020	$931.8M	262	47	116	79	30	38.0%	26
Q2 2020	$793.4M	245	63	89	75	46	39.1%	21
Q1 2020	$633.0M	228	33	90	91	54	37.8%	16
Q4 2019	$725.6M	249	0	0	0	0	34.7%	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.