DaveManuel.com · Institutional Ownership · 13F Holdings
Mayfair Advisory Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $26.4M | 121,983 | -0.08pp | 28q | +5.2%+$1.3M | |
| FIDELITY COVINGTON TRUST | FENI | $23.7M | 593,450 | +0.05pp | 6q | +4.4%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $23.3M | 258,667 | +0.49pp | 28q | +3.8%+$858.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $18.3M | 452,892 | +0.04pp | 6q | +5.2%+$898.1K | |
| FIDELITY COVINGTON TRUST | FESM | $14.1M | 313,592 | -0.10pp | 6q | +5.4%+$716.9K | |
| SCHWAB STRATEGIC TR | SCHD | $10.8M | 331,699 | -0.21pp | 28q | HELD | |
| VANGUARD WORLD FD | MGV | $10.8M | 66,820 | -0.11pp | 6q | +2.4%+$249.7K | |
| SCHWAB STRATEGIC TR | SCHG | $10.2M | 283,195 | +0.42pp | 28q | +12.8%+$1.2M | |
| APPLE INC | AAPL | $9.7M | 29,151 | -0.11pp | 28q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $8.9M | 206,387 | -0.22pp | 26q | -0.6%-$53.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.6M | 74,850 | +0.02pp | 19q | +5.6%+$399.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.8M | 120,396 | -0.14pp | 19q | -2.2%-$153.8K | |
| VANGUARD WORLD FD | MGK | $6.4M | 68,863 | +0.19pp | 12q | +5.8%+$351.8K | |
| FIDELITY COVINGTON TRUST | FDEM | $6.2M | 175,463 | +0.08pp | 6q | +5.0%+$295.4K | |
| PIMCO ETF TR | PYLD | $5.0M | 198,143 | +0.07pp | 8q | +11.9%+$533.5K | |
| AMERICAN CENTY ETF TR | AVUV | $5.0M | 42,367 | -0.15pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $4.9M | 110,071 | +0.03pp | 14q | +9.9%+$444.0K | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,497 | -0.01pp | 28q | +0.5%+$25.4K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,063 | +0.07pp | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.1M | 82,167 | +0.23pp | 17q | +28.2%+$909.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.1M | 67,311 | +0.03pp | 13q | HELD | |
| ISHARES TR | QUAL | $4.0M | 18,068 | -0.02pp | 28q | HELD | |
| ISHARES TR | IVV | $3.8M | 4,999 | +0.01pp | 12q | +1.9%+$70.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,663 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $3.5M | 118,461 | +0.01pp | 28q | +2.6%+$89.1K | |
| SCHWAB STRATEGIC TR | SCHX | $2.9M | 97,141 | -0.01pp | 28q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 14,064 | +0.24pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 28,362 | -0.03pp | 19q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.3M | 40,460 | +0.06pp | 5q | +9.0%+$193.7K | |
| ROYAL BK CDA | RY | $2.3M | 11,802 | -0.07pp | 24q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.3M | 45,022 | +0.12pp | 6q | +29.7%+$523.4K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,267 | +0.14pp | 28q | HELD | |
| AMETEK INC | AME | $2.2M | 8,698 | -0.01pp | 25q | HELD | |
| PIMCO ETF TR | MINO | $2.1M | 49,776 | +0.17pp | 6q | +51.2%+$718.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.0M | 35,885 | +0.16pp | 5q | +40.9%+$581.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.9M | 68,278 | -0.05pp | 10q | -7.3%-$153.1K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $1.9M | 46,435 | +0.04pp | 8q | +17.6%+$290.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.8M | 29,849 | -0.04pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $1.8M | 33,669 | flat | 11q | +3.2%+$55.4K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.7M | 24,554 | flat | 8q | +0.9%+$14.3K | |
| SOUTHERN CO | SO | $1.7M | 20,440 | -0.12pp | 28q | -1.3%-$21.8K | |
| ELI LILLY & CO | LLY | $1.6M | 1,414 | -0.01pp | 26q | +4.7%+$72.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 4,967 | -0.08pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 6,085 | +0.02pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,292 | +0.01pp | 26q | +0.7%+$10.6K | |
| COCA COLA CO | KO | $1.5M | 16,882 | flat | 25q | HELD | |
| GLOBAL X FDS | AIQ | $1.4M | 22,224 | +0.09pp | 10q | +17.0%+$210.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,145 | -0.05pp | 28q | -4.7%-$70.2K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,152 | -0.04pp | 26q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,776 | -0.02pp | 19q | +0.5%+$6.8K | |
| LAZARD ACTIVE ETF TR | IDEQ | $1.2M | 33,880 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $1.2M | 25,259 | +0.04pp | 6q | +17.4%+$174.2K | |
| ALPHABET INC | GOOG | $1.2M | 3,394 | +0.01pp | 14q | HELD | |
| PIMCO ETF TR | MINT | $1.1M | 11,383 | -0.01pp | 28q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,180 | -0.01pp | 11q | HELD | |
| WALMART INC | WMT | $1.1M | 10,915 | -0.03pp | 25q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.1M | 33,098 | -0.03pp | 15q | HELD | |
| PACER FDS TR | COWZ | $1.1M | 16,409 | flat | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $1.1M | 24,696 | +0.01pp | 9q | +2.6%+$26.6K | |
| PUTNAM ETF TRUST | PVAL | $1.0M | 19,577 | flat | 6q | +4.7%+$46.0K | |
| MARATHON PETE CORP | MPC | $1.0M | 2,602 | +0.06pp | 18q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,692 | flat | 24q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 2,952 | +0.01pp | 23q | HELD | |
| GLOBE LIFE INC | GL | $1.0M | 6,092 | +0.06pp | 25q | +37.3%+$274.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $929.9K | 1,520 | +0.03pp | 4q | +0.7%+$6.1K | |
| WISDOMTREE TR | DGRW | $924.8K | 9,510 | flat | 26q | HELD | |
| BROADCOM INC | AVGO | $879.5K | 2,504 | -0.04pp | 12q | -3.7%-$34.1K | |
| CSX CORP | CSX | $879.3K | 18,905 | -0.05pp | 24q | HELD | |
| ISHARES TR | IEFA | $871.8K | 8,999 | flat | 16q | +1.9%+$16.0K | |
| SCHWAB STRATEGIC TR | SCHV | $820.3K | 24,626 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $816.5K | 3,534 | -0.02pp | 12q | +0.8%+$6.5K | |
| VANGUARD WHITEHALL FDS | VYM | $794.4K | 5,119 | -0.02pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $768.3K | 4,867 | flat | 14q | +2.1%+$15.8K | |
| PHILIP MORRIS INTL INC | PM | $762.4K | 3,995 | -0.01pp | 24q | HELD | |
| CATERPILLAR INC | CAT | $760.6K | 938 | -0.03pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $722.3K | 9,071 | -0.03pp | 9q | -8.2%-$64.9K | |
| JOHNSON & JOHNSON | JNJ | $709.9K | 2,682 | -0.01pp | 28q | HELD | |
| TRUIST FINL CORP | TFC | $674.4K | 14,566 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VO | $665.9K | 8,491 | -0.01pp | 11q | HELD | |
| ISHARES TR | SMMD | $653.6K | 7,643 | -0.02pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $641.2K | 23,342 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $637.2K | 23,600 | +0.03pp | 2q | +20.4%+$108.0K | |
| VANGUARD STAR FDS | VXUS | $615.7K | 7,247 | flat | 15q | HELD | |
| ISHARES TR | IWF | $602.2K | 4,808 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $588.6K | 1,182 | -0.01pp | 20q | -3.4%-$20.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $588.3K | 19,370 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $581.7K | 830 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $580.5K | 4,619 | +0.01pp | 14q | HELD | |
| ISHARES TR | IMCG | $579.3K | 6,170 | -0.01pp | 13q | HELD | |
| MCDONALDS CORP | MCD | $564.9K | 2,446 | -0.04pp | 25q | -3.2%-$18.9K | |
| SELECT SECTOR SPDR TR | XLE | $559.9K | 9,103 | flat | 22q | HELD | |
| PIMCO ETF TR | LDUR | $556.8K | 5,916 | -0.01pp | 17q | +0.9%+$5.1K | |
| ISHARES TR | IWM | $553.0K | 1,990 | -0.01pp | 24q | HELD | |
| TESLA INC | TSLA | $546.8K | 1,541 | +0.01pp | 26q | +0.7%+$3.5K | |
| MOODYS CORP | MCO | $530.3K | 1,168 | -0.01pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $529.0K | 10,759 | -0.01pp | 4q | +1.7%+$8.7K | |
| INVESCO QQQ TR | QQQ | $526.1K | 711 | +0.01pp | 17q | HELD | |
| BLACKSTONE INC | BX | $524.7K | 4,681 | -0.03pp | 24q | -1.2%-$6.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $524.1K | 687 | flat | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $510.3K | 8,603 | flat | 10q | +2.0%+$9.8K | |
| SPDR SERIES TRUST | SPYG | $509.7K | 4,142 | +0.01pp | 8q | +1.2%+$6.2K | |
| GE VERNOVA INC | GEV | $507.7K | 534 | -0.01pp | 6q | +1.5%+$7.6K | |
| CONOCOPHILLIPS | COP | $504.4K | 4,030 | flat | 19q | HELD | |
| MERCK & CO INC | MRK | $503.3K | 3,463 | +0.01pp | 26q | HELD | |
| RTX CORPORATION | RTX | $499.0K | 2,688 | -0.02pp | 12q | +3.3%+$15.8K | |
| ROYAL GOLD INC | RGLD | $492.4K | 2,086 | +0.03pp | 4q | +10.6%+$47.2K | |
| GENUINE PARTS CO | GPC | $485.1K | 3,858 | flat | 24q | HELD | |
| ABBVIE INC | ABBV | $468.5K | 1,791 | -0.01pp | 16q | -1.2%-$5.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $462.6K | 10,306 | flat | 15q | +9.1%+$38.6K | |
| TRAVELERS COMPANIES INC | TRV | $462.4K | 1,297 | -0.02pp | 28q | HELD | |
| PIMCO ETF TR | BOND | $459.0K | 5,277 | -0.01pp | 28q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $452.3K | 497 | -0.01pp | 14q | HELD | |
| ETFS GOLD TR | SGOL | $435.2K | 11,000 | flat | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $429.6K | 779 | flat | 13q | -0.9%-$3.9K | |
| SPDR SERIES TRUST | SPYV | $429.0K | 7,018 | -0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $427.3K | 3,748 | -0.04pp | 24q | -8.8%-$41.0K | |
| AMERICAN EXPRESS CO | AXP | $425.7K | 1,400 | -0.01pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $422.4K | 6,272 | -0.02pp | 24q | HELD | |
| ALPS ETF TR | AMLP | $419.1K | 8,079 | +0.02pp | 10q | +32.9%+$103.7K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $415.1K | 8,730 | flat | 5q | HELD | |
| ISHARES TR | ITA | $413.4K | 1,995 | -0.01pp | 18q | +9.0%+$34.2K | |
| AMERICAN CENTY ETF TR | AVLV | $412.7K | 4,564 | flat | 5q | +1.8%+$7.4K | |
| AMGEN INC | AMGN | $408.4K | 969 | +0.01pp | 13q | -1.8%-$7.6K | |
| AMPHENOL CORP | APH | $397.6K | 4,716 | flat | 9q | -6.2%-$26.3K | |
| MORGAN STANLEY | MS | $390.6K | 2,077 | -0.02pp | 12q | +0.7%+$2.8K | |
| SPDR INDEX SHS FDS | GNR | $389.1K | 5,260 | flat | 5q | HELD | |
| ISHARES TR | AOA | $388.6K | 3,995 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $386.0K | 4,698 | -0.05pp | 6q | -27.9%-$149.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $385.0K | 14,321 | -0.02pp | 8q | +2.5%+$9.2K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $384.1K | 9,123 | flat | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $377.4K | 950 | +0.02pp | 2q | +2.2%+$7.9K | |
| META PLATFORMS INC | META | $372.7K | 514 | +0.02pp | 10q | -0.8%-$2.9K | |
| BANK OF AMER CORP | BAC | $361.9K | 6,649 | -0.02pp | 23q | -1.5%-$5.4K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $350.1K | 4,291 | -0.01pp | 7q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $347.7K | 1,891 | -0.02pp | 20q | -2.8%-$9.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $339.4K | 21,593 | -0.01pp | 9q | HELD | |
| VANECK ETF TRUST | RAAX | $337.2K | 8,465 | +0.04pp | 2q | +64.1%+$131.6K | |
| SCHWAB STRATEGIC TR | SCHA | $326.9K | 10,018 | -0.01pp | 14q | HELD | |
| JANUS DETROIT STR TR | JAAA | $326.2K | 6,463 | flat | 18q | +5.8%+$17.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $324.2K | 6,947 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $323.3K | 3,438 | flat | 3q | +1.7%+$5.3K | |
| ALLSTATE CORP | ALL | $316.4K | 1,426 | -0.02pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $315.2K | 6,871 | flat | 24q | HELD | |
| DEERE CO | DE | $307.4K | 458 | flat | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $304.5K | 6,759 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $303.2K | 4,460 | -0.01pp | 9q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $301.7K | 6,050 | - | new | NEW | |
| LOWES COS INC | LOW | $300.8K | 1,632 | -0.03pp | 25q | -11.1%-$37.6K | |
| ISHARES TR | ITOT | $299.3K | 1,800 | flat | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $296.9K | 3,920 | -0.03pp | 5q | -6.8%-$21.8K | |
| ISHARES TR | EFA | $288.8K | 2,780 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $277.9K | 846 | flat | 2q | -3.3%-$9.5K | |
| ISHARES TR | EEM | $272.7K | 4,083 | flat | 5q | HELD | |
| ROCKET LAB CORP | RKLB | $258.2K | 3,705 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $255.4K | 1,647 | -0.01pp | 8q | -15.5%-$47.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $249.0K | 2,548 | -0.01pp | 4q | -2.4%-$6.1K | |
| TRANE TECHNOLOGIES PLC | TT | $245.4K | 543 | -0.01pp | 2q | -0.7%-$1.8K | |
| PROCTER & GAMBLE CO | PG | $244.1K | 1,680 | -0.01pp | 25q | -6.7%-$17.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $240.7K | 2,335 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $240.5K | 823 | flat | 11q | HELD | |
| VISA INC | V | $240.2K | 668 | flat | 8q | +2.0%+$4.7K | |
| CLOUDFLARE INC | NET | $237.2K | 683 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $236.6K | 1,162 | +0.01pp | 2q | -3.8%-$9.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $230.9K | 975 | -0.03pp | 12q | -5.0%-$12.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $229.2K | 647 | flat | 2q | -1.2%-$2.8K | |
| ISHARES SILVER TR | SLV | $227.6K | 4,176 | flat | 4q | HELD | |
| ISHARES TR | AOM | $227.6K | 4,670 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $226.2K | 9,282 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $226.0K | 695 | -0.01pp | 2q | +3.7%+$8.1K | |
| VANGUARD BD INDEX FDS | BND | $225.4K | 3,213 | flat | 5q | +0.7%+$1.6K | |
| GE AEROSPACE | GE | $222.4K | 712 | -0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $221.8K | 1,051 | -0.02pp | 2q | -6.2%-$14.8K | |
| VANGUARD INDEX FDS | VOE | $221.3K | 1,132 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWR | $218.9K | 2,051 | flat | 2q | +1.9%+$4.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $218.6K | 1,051 | flat | 15q | HELD | |
| BARON ETF TR | RONB | $213.2K | 9,100 | - | new | NEW | |
| AFLAC INC | AFL | $211.3K | 1,890 | -0.01pp | 5q | -0.9%-$2.0K | |
| ISHARES TR | IWD | $206.8K | 834 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $205.7K | 1,232 | - | new | NEW | |
| PHILLIPS 66 | PSX | $205.3K | 804 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $204.8K | 4,798 | flat | 2q | -4.8%-$10.2K | |
| SIMPSON MFG INC | SSD | $203.0K | 1,188 | -0.01pp | 14q | -1.2%-$2.6K | |
| PRIMERICA INC | PRI | $201.6K | 740 | -0.01pp | 2q | -1.2%-$2.5K | |
| TORO CO | TTC | $200.7K | 2,081 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $200.2K | 5,884 | flat | 2q | HELD | |
| ETF OPPORTUNITIES TRUST | XRPR | $133.7K | 11,000 | +0.01pp | 4q | 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 |
|---|---|---|
| Computer Hardware | $10.3M | 3.0% |
| Software & IT Services | $7.8M | 2.3% |
| Semiconductors & Electronics | $7.5M | 2.2% |
| Energy | $7.4M | 2.1% |
| Banks & Lending | $7.0M | 2.0% |
| Other sectors | $30.4M | 8.8% |
| Not classified | $274.2M | 79.5% |
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 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 97% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 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 | $344.7M | 186 | 11 | 58 | 34 | 10 | 45.3% | 20 |
| Q2 2026 | $331.7M | 185 | 20 | 69 | 41 | 10 | 45.1% | 42 |
| Q1 2026 | $286.4M | 175 | 7 | 67 | 35 | 9 | 44.3% | 21 |
| Q4 2025 | $257.5M | 177 | 7 | 49 | 57 | 20 | 40.1% | 21 |
| Q3 2025 | $233.1M | 190 | 19 | 57 | 24 | 3 | 38.3% | 21 |
| Q2 2025 | $212.1M | 174 | 22 | 56 | 52 | 6 | 39.7% | 44 |
| Q1 2025 | $173.4M | 158 | 8 | 61 | 46 | 8 | 43.8% | 18 |
| Q4 2024 | $169.8M | 158 | 15 | 70 | 25 | 11 | 44.3% | 14 |
| Q3 2024 | $158.6M | 154 | 23 | 51 | 28 | 11 | 45.6% | 23 |
| Q2 2024 | $147.7M | 142 | 16 | 46 | 38 | 10 | 46.8% | 22 |
| Q1 2024 | $137.8M | 136 | 14 | 74 | 23 | 9 | 46.3% | 18 |
| Q4 2023 | $117.4M | 131 | 16 | 36 | 35 | 9 | 45.9% | 19 |
| Q3 2023 | $103.7M | 124 | 10 | 41 | 34 | 11 | 44.9% | 24 |
| Q2 2023 | $100.1M | 125 | 14 | 41 | 30 | 7 | 43.0% | 24 |
| Q1 2023 | $92.2M | 118 | 13 | 55 | 23 | 8 | 41.4% | 20 |
| Q4 2022 | $78.5M | 113 | 13 | 36 | 31 | 12 | 38.2% | 27 |
| Q3 2022 | $70.8M | 112 | 10 | 39 | 22 | 15 | 38.2% | 39 |
| Q2 2022 | $75.9M | 117 | 27 | 37 | 25 | 13 | 38.1% | 40 |
| Q1 2022 | $78.0M | 103 | 11 | 35 | 17 | 6 | 46.5% | 14 |
| Q4 2021 | $75.5M | 98 | 14 | 27 | 18 | 8 | 48.2% | 19 |
| Q3 2021 | $65.2M | 92 | 3 | 37 | 13 | 4 | 47.4% | 8 |
| Q2 2021 | $63.1M | 93 | 10 | 34 | 8 | 4 | 46.7% | 29 |
| Q1 2021 | $55.9M | 87 | 12 | 21 | 21 | 9 | 46.7% | 19 |
| Q4 2020 | $51.1M | 84 | 22 | 28 | 17 | 5 | 46.0% | 28 |
| Q3 2020 | $38.8M | 67 | 18 | 23 | 14 | 1 | 51.5% | 26 |
| Q2 2020 | $31.0M | 50 | 20 | 15 | 9 | 3 | 59.8% | 13 |
| Q1 2020 | $22.0M | 33 | 4 | 15 | 11 | 11 | 67.9% | 16 |
| Q4 2019 | $32.5M | 40 | 0 | 0 | 0 | 0 | 65.1% | 43 |
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.