DaveManuel.com · Institutional Ownership · 13F Holdings
Investment Research & Advisory Group, Inc.
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 | VOO | $84.4M | 120,479 | +0.13pp | 28q | +2.4%+$1.9M | |
| APPLE INC | AAPL | $25.8M | 76,205 | +0.80pp | 28q | +0.6%+$143.8K | |
| NVIDIA CORPORATION | NVDA | $14.5M | 61,646 | +0.34pp | 20q | -1.7%-$252.1K | |
| ALPHABET INC | GOOGL | $14.0M | 39,822 | -0.46pp | 28q | -3.0%-$432.3K | |
| MICROSOFT CORP | MSFT | $10.8M | 20,902 | +0.76pp | 28q | -1.9%-$212.8K | |
| AMAZON COM INC | AMZN | $10.1M | 40,380 | -0.04pp | 28q | -2.1%-$221.3K | |
| ELI LILLY & CO | LLY | $8.6M | 7,430 | -0.20pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,221 | -0.14pp | 28q | -2.7%-$235.5K | |
| MASTERCARD INCORPORATED | MA | $7.4M | 13,446 | +0.03pp | 28q | -2.2%-$168.4K | |
| VISA INC | V | $7.1M | 19,687 | +0.01pp | 28q | -0.6%-$44.5K | |
| META PLATFORMS INC | META | $7.0M | 9,649 | +0.37pp | 28q | -2.3%-$163.5K | |
| ASML HLDG NV | ASML | $6.6M | 3,628 | -0.33pp | 15q | -2.3%-$157.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $6.5M | 66,192 | flat | 28q | -1.8%-$120.9K | |
| BlackRock, Inc. | BLK | $5.6M | 5,296 | +0.06pp | 28q | -1.9%-$109.2K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 18,362 | +0.01pp | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 11,961 | +0.14pp | 28q | -1.0%-$47.7K | |
| IQVIA HLDGS INC | IQV | $4.7M | 17,554 | +0.33pp | 28q | -2.8%-$135.6K | |
| CHUBB LIMITED | CB | $4.5M | 13,870 | -0.17pp | 28q | -3.4%-$157.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,920 | -0.10pp | 20q | HELD | |
| GE AEROSPACE | GE | $4.5M | 14,229 | -0.46pp | 17q | -7.5%-$363.3K | |
| PHILIP MORRIS INTL INC | PM | $4.0M | 20,922 | +0.01pp | 28q | -0.7%-$28.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 57,461 | -0.14pp | 28q | -2.2%-$88.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,546 | -0.06pp | 28q | -0.9%-$34.4K | |
| VEEVA SYS INC | VEEV | $3.7M | 12,942 | +0.39pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 11,078 | -0.15pp | 28q | -2.4%-$91.0K | |
| SALESFORCE INC | CRM | $3.6M | 15,718 | +0.29pp | 28q | -2.9%-$109.1K | |
| CATERPILLAR INC | CAT | $3.5M | 4,285 | -0.39pp | 28q | -1.2%-$40.9K | |
| STARBUCKS CORP | SBUX | $3.2M | 34,167 | -0.14pp | 28q | -1.4%-$47.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.2M | 28,411 | -0.08pp | 8q | +4.2%+$127.2K | |
| VANGUARD INDEX FDS | VB | $3.1M | 10,963 | -0.09pp | 28q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 5,664 | -0.02pp | 11q | +1.2%+$34.7K | |
| BOEING CO | BA | $2.7M | 14,361 | -0.20pp | 20q | -3.1%-$84.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 16,201 | -0.12pp | 9q | -1.4%-$38.5K | |
| NETFLIX INC. | NFLX | $2.5M | 36,458 | -0.08pp | 9q | -3.3%-$88.2K | |
| SPDR SERIES TRUST? | SPYX | $2.5M | 3,239? | -0.01pp | 28q | ||
| ISHARES TR | IEFA | $2.1M | 21,541 | +0.03pp | 8q | +8.2%+$157.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.1M | 26,237 | flat | 13q | HELD | |
| GE VERNOVA INC | GEV | $1.9M | 1,961 | -0.19pp | 10q | -4.9%-$95.4K | |
| SHOPIFY INC | SHOP | $1.6M | 10,546 | +0.08pp | 18q | -2.6%-$41.1K | |
| DANAHER CORP DEL | DHR | $1.5M | 6,713 | +0.04pp | 11q | -1.6%-$23.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,428 | +0.01pp | 2q | +3.9%+$52.9K | |
| ALPHABET INC | GOOG | $1.4M | 3,902 | -0.03pp | 28q | HELD | |
| ISHARES INC | IEMG | $1.3M | 16,545 | flat | 8q | +5.2%+$66.0K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,579 | -0.02pp | 28q | -1.0%-$13.0K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,811 | flat | 28q | +9.7%+$116.4K | |
| CLOROX CO DEL | CLX | $1.3M | 16,109 | -0.10pp | 3q | -3.3%-$44.8K | |
| KKR & CO INC | KKR | $1.2M | 13,402 | flat | 3q | +3.7%+$43.2K | |
| ISHARES TR | IVW | $1.0M | 7,087 | flat | 22q | HELD | |
| ISHARES TR | IJH | $977.1K | 13,581 | -0.05pp | 28q | -3.8%-$38.2K | |
| ISHARES TR | IVV | $904.6K | 1,181 | -0.06pp | 28q | -17.6%-$193.0K | |
| VANGUARD WORLD FD | MGV | $902.9K | 5,605 | +0.08pp | 7q | +47.3%+$290.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $843.8K | 9,571 | -0.01pp | 28q | HELD | |
| GLOBE LIFE INC | GL | $735.0K | 4,436 | -0.04pp | 21q | -7.0%-$55.2K | |
| VANGUARD WORLD FD | VDE | $711.9K | 4,135 | +0.02pp | 26q | +0.6%+$4.3K | |
| HOME DEPOT INC | HD | $704.3K | 2,417 | -0.05pp | 28q | +4.0%+$27.4K | |
| ISHARES TR | IVE | $595.6K | 2,609 | -0.01pp | 22q | HELD | |
| SPDR SERIES TRUST | SPHY | $574.4K | 25,426 | +0.01pp | 14q | +17.5%+$85.4K | |
| TESLA INC | TSLA | $542.9K | 1,427 | -0.03pp | 7q | +0.8%+$4.6K | |
| BROADCOM INC | AVGO | $504.7K | 1,272 | +0.02pp | 20q | +27.3%+$108.3K | |
| VICTORY PORTFOLIOS II | VFLO | $463.6K | 8,003 | - | new | NEW | |
| CHOICE HOTELS INTL INC | CHH | $436.0K | 4,257 | -0.02pp | 21q | HELD | |
| MICRON TECHNOLOGY INC | MU | $415.9K | 344 | -0.01pp | 4q | -3.1%-$13.3K | |
| COCA COLA CO | KO | $376.1K | 4,057 | flat | 28q | -2.6%-$9.9K | |
| INDEPENDENCE RLTY TR INC | IRT | $375.7K | 25,859 | -0.02pp | 19q | +1.1%+$4.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $369.6K | 1,368 | +0.03pp | 18q | HELD | |
| MERCK & CO INC | MRK | $365.4K | 2,398 | +0.01pp | 28q | HELD | |
| FEDEX CORP | FDX | $344.3K | 1,201 | -0.01pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $299.2K | 4,861 | flat | 28q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $291.3K | 3,111 | -0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $291.3K | 2,474 | flat | 9q | +5.5%+$15.3K | |
| ISHARES TOTAL US STOCK MARKET ETF UNVERIFIED ID | $280.3K | 1,685 | flat | 14q | -2.1%-$6.2K | ||
| VULCAN MATLS CO | VMC | $273.4K | 1,117 | -0.02pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $269.8K | 4,831 | +0.04pp | 3q | +116.2%+$145.1K | |
| ISHARES TR | IJR | $263.8K | 1,793 | -0.02pp | 28q | -12.7%-$38.6K | |
| ABBVIE INC | ABBV | $259.5K | 930 | flat | 28q | +3.8%+$9.5K | |
| VANGUARD INDEX FDS | VBK | $250.8K | 742 | -0.01pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $243.4K | 703 | -0.03pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $240.2K | 1,179 | +0.03pp | 5q | +1.0%+$2.4K | |
| VANGUARD INDEX FDS | VBR | $232.7K | 1,007 | -0.01pp | 6q | HELD | |
| AMGEN INC | AMGN | $216.1K | 496 | +0.01pp | 28q | +0.6%+$1.3K | |
| SELECT SECTOR SPDR TR | XLK | $214.5K | 731 | -0.01pp | 20q | -7.2%-$16.7K | |
| LOWES COS INC | LOW | $212.1K | 1,126 | -0.02pp | 28q | -2.4%-$5.3K | |
| GOLDMAN SACHS GROUP INC | GS | $203.1K | 208 | -0.01pp | 20q | +1.0%+$2.0K | |
| nan | ANET | $198.5K | 933 | +0.01pp | 11q | +3.1%+$6.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $196.7K | 1,749 | -0.03pp | 4q | -33.6%-$99.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $179.2K | 3,292 | flat | 7q | +2.4%+$4.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $178.6K | 215 | +0.01pp | 3q | +3.9%+$6.6K | |
| INVESCO QQQ TR | QQQ | $170.9K | 231 | flat | 28q | HELD | |
| CITIGROUP INC | C | $162.8K | 1,148 | flat | 28q | +0.5% | |
| CHEVRON CORPORATION | CVX | $151.1K | 643 | +0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTI | $138.5K | 370 | flat | 28q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $134.9K | 2,879 | flat | 28q | +20.0%+$22.5K | |
| SOUTHERN CO | SO | $133.5K | 1,591 | -0.01pp | 6q | HELD | |
| WALMART INC | WMT | $132.2K | 1,221 | -0.01pp | 22q | +5.3%+$6.6K | |
| SPDR SERIES TRUST | SDY | $131.9K | 901 | flat | 28q | -4.1%-$5.7K | |
| ISHARES TR | IWF | $131.3K | 1,048 | flat | 2q | HELD | |
| BROOKFIELD CORP | BN | $130.3K | 3,575 | -0.01pp | 16q | +5.9%+$7.3K | |
| DUKE ENERGY CORP NEW | DUK | $129.1K | 1,068 | flat | 28q | +0.6% | |
| SCHWAB STRATEGIC TR | SCHD | $115.9K | 3,562 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $113.2K | 573 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYD | $109.2K | 2,407 | flat | 2q | HELD | |
| WELLS FARGO & CO | WFC | $105.2K | 1,231 | flat | 27q | HELD | |
| ISHARES TR | IWD | $103.4K | 417 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $100.9K | 663 | +0.01pp | 20q | +6.4%+$6.1K | |
| MCDONALDS CORP | MCD | $98.9K | 428 | +0.02pp | 28q | +259.7%+$71.4K | |
| AMERICAN TOWER CORP | AMT | $94.4K | 524 | flat | 9q | +1.2%+$1.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $92.8K | 5,905 | -0.01pp | 16q | -4.7%-$4.6K | |
| PROCTER & GAMBLE CO | PG | $90.9K | 547 | +0.02pp | 28q | +1089.1%+$83.3K | |
| PEPSICO INC | PEP | $90.5K | 634 | +0.02pp | 28q | +158.8%+$55.5K | |
| AT&T INC | T | $89.7K | 3,508 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $86.6K | 840 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $85.0K | 1,011 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $83.3K | 720 | +0.02pp | 28q | +433.3%+$67.7K | |
| TRUIST FINL CORP | TFC | $83.0K | 1,684 | flat | 17q | +0.8% | |
| CONSTELLATION ENERGY CORP | CEG | $82.0K | 304 | flat | 6q | +8.6%+$6.5K | |
| DISNEY WALT CO | DIS | $81.2K | 702 | +0.01pp | 28q | +39.3%+$22.9K | |
| SPDR SERIES TRUST | SPYG | $81.1K | 659 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOM | $80.6K | 387 | +0.01pp | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $80.2K | 122 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $75.0K | 938 | flat | 28q | +1.4%+$1.0K | |
| UNION PAC CORP | UNP | $74.0K | 194 | flat | 2q | +4.3%+$3.1K | |
| AMPHENOL CORP | APH | $73.5K | 694 | flat | 2q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $71.0K | 1,190 | flat | 9q | -6.6%-$5.0K | |
| GILEAD SCIENCES INC | GILD | $69.9K | 412 | flat | 28q | HELD | |
| DELTA AIR LINES INC | DAL | $68.1K | 791 | flat | 17q | HELD | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $67.9K | 1,666 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $66.5K | 409 | flat | 21q | HELD | |
| REDDIT INC | RDDT | $66.0K | 463 | flat | 10q | +7.7%+$4.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $65.6K | 597 | -0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $65.6K | 69 | +0.02pp | 11q | +263.2%+$47.5K | |
| LIGAND PHARMACEUTICALS INC | LGND | $64.3K | 206 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $62.4K | 1,021 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $58.7K | 1,339 | flat | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $57.3K | 191 | flat | 28q | +0.5% | |
| SELECT SECTOR SPDR TR | XLV | $56.7K | 146 | flat | 20q | +0.7% | |
| AMERICAN EXPRESS CO | AXP | $56.0K | 160 | flat | 11q | HELD | |
| PFIZER INC | PFE | $54.7K | 1,703 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $53.9K | 136 | flat | 3q | +0.7% | |
| TARGET CORP | TGT | $53.4K | 294 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $52.2K | 415 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $51.7K | 487 | -0.01pp | 20q | HELD | |
| ORACLE CORP | ORCL | $51.1K | 327 | flat | 21q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $48.6K | 968 | flat | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $47.4K | 362 | +0.01pp | 3q | +34.6%+$12.2K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $45.8K | 500 | flat | 26q | HELD | |
| SYSCO CORP | SYY | $45.3K | 553 | - | new | NEW | |
| EATON CORP PLC | ETN | $44.7K | 100 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $44.2K | 287 | flat | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $43.6K | 125 | flat | 6q | HELD | |
| ALCOA CORP | AA | $43.3K | 1,030 | flat | 20q | HELD | |
| INTEL CORP | INTC | $43.2K | 251 | flat | 15q | HELD | |
| ISHARES TR | EFA | $41.9K | 403 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $38.6K | 430 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $37.8K | 95 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $37.5K | 633 | flat | 2q | HELD | |
| EXELON CORP | EXC | $37.3K | 900 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $36.8K | 18 | flat | 28q | HELD | |
| CIRRUS LOGIC INC | CRUS | $36.0K | 300 | flat | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $35.9K | 231 | flat | 15q | HELD | |
| EMERSON ELEC CO | EMR | $34.6K | 201 | flat | 7q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $31.6K | 370 | flat | 20q | +2.8% | |
| STATE STR CORP | STT | $31.0K | 147 | flat | 18q | +0.7% | |
| MURPHY USA INC | MUSA | $31.0K | 61 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VOE | $30.7K | 157 | flat | 4q | HELD | |
| MOHAWK INDS INC | MHK | $30.4K | 244 | flat | 28q | HELD | |
| REALTY INCOME CORP | O | $29.7K | 502 | flat | 28q | HELD | |
| KLA CORP | KLAC | $29.2K | 100 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR? | XLU | $27.8K | 40? | - | new | ||
| APPLIED MATLS INC | AMAT | $26.1K | 28 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $26.0K | 451 | flat | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $25.9K | 683 | -0.01pp | 21q | -38.7%-$16.4K | |
| GENERAL MTRS CO | GM | $25.5K | 269 | flat | 18q | HELD | |
| ADOBE INC | ADBE | $25.4K | 100 | +0.01pp | 26q | +185.7%+$16.5K | |
| BROOKFIELD ASSET MGMT REINS | BAMR | $25.2K | 565 | flat | 20q | HELD | |
| TJX COS INC NEW | TJX | $23.9K | 153 | flat | 2q | +17.7%+$3.6K | |
| NUSCALE PWR CORP | SMR | $23.9K | 3,030 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $23.8K | 97 | flat | 20q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $23.6K | 457 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $23.4K | 340 | flat | 28q | HELD | |
| ISHARES TR | IWM | $23.1K | 83 | flat | 3q | HELD | |
| nan | MELI | $22.5K | 10 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $22.2K | 619 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PXF | $21.8K | 286 | flat | 3q | +0.7% | |
| PROLOGIS INC. | PLD | $21.3K | 50 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.1K | 30 | flat | 5q | +2900.0%+$20.4K | |
| STRATEGY SHS | GOLY | $20.5K | 845 | flat | 3q | HELD | |
| ISHARES TR | IWP | $20.0K | 145 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $19.7K | 294 | flat | 10q | +0.7% | |
| SCHWAB STRATEGIC TR | SCHB | $19.5K | 666 | flat | 5q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $19.4K | 567 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $19.4K | 44 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $19.2K | 197 | flat | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $19.1K | 66 | - | new | NEW | |
| NU HLDGS LTD | NU | $19.0K | 1,500 | flat | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $18.7K | 290 | flat | 11q | HELD | |
| VANECK ETF TRUST | SMH | $18.5K | 30 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $18.1K | 18 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $17.2K | 52 | flat | 22q | -76.6%-$56.4K | |
| CRH PLC | CRH | $16.9K | 200 | flat | 14q | HELD | |
| IDEXX LABS INC | IDXX | $16.7K | 27 | flat | 18q | HELD | |
| BLACKROCK ETF TRUST | BAI | $15.8K | 335 | flat | 2q | +28.8%+$3.5K | |
| S&P GLOBAL INC | SPGI | $15.8K | 6 | - | new | NEW | |
| SHELL PLC | SHEL | $15.7K | 165 | flat | 7q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $15.5K | 100 | flat | 2q | +100.0%+$7.7K | |
| HORMEL FOODS CORP | HRL | $15.4K | 775 | flat | 28q | +1.3% | |
| QNITY ELECTRONICS INC | Q | $15.3K | 120 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $15.3K | 101 | flat | 20q | HELD | |
| CONOCOPHILLIPS | COP | $15.0K | 77 | flat | 10q | +1.3% | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.5K | 206 | flat | 24q | HELD | |
| CORTEVA INC | CTVA | $14.5K | 133 | flat | 28q | HELD | |
| CSX CORP | CSX | $14.3K | 127 | flat | 10q | +0.8% | |
| CARMAX INC | KMX | $14.2K | 258 | flat | 28q | -8.8%-$1.4K | |
| OCCIDENTAL PETE CORP | OXY | $13.5K | 228 | -0.01pp | 17q | -71.4%-$33.8K | |
| ISHARES TR | IFRA | $13.1K | 239 | flat | 2q | HELD | |
| FIRSTENERGY CORP | FE | $12.7K | 280 | flat | 6q | +27.3%+$2.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.2K | 20 | flat | 2q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $12.1K | 8 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $12.1K | 159 | flat | 6q | HELD | |
| EMCOR GROUP INC | EME | $12.1K | 13 | flat | 8q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $12.1K | 16 | flat | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $12.0K | 25 | flat | 2q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRA | $11.6K | 200 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $11.6K | 11 | flat | 2q | HELD | |
| NOVA LTD | NVMI | $11.6K | 30 | - | new | NEW | |
| BLOCK INC | XYZ | $11.3K | 98 | flat | 27q | HELD | |
| SEA LTD | SE | $11.3K | 116 | flat | 18q | HELD | |
| CINTAS CORP | CTAS | $11.1K | 31 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $11.1K | 4 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $10.8K | 142 | flat | 28q | +1.4% | |
| WINGSTOP INC | WING | $10.8K | 72 | flat | 8q | +80.0%+$4.8K | |
| LUMENTUM HLDGS INC | LITE | $10.7K | 8 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $10.2K | 286 | flat | 28q | +175.0%+$6.5K | |
| DEXCOM INC | DXCM | $10.0K | 100 | flat | 18q | HELD | |
| WW GRAINGER INC | GWW | $10.0K | 4 | flat | 2q | HELD | |
| ZOETIS INC | ZTS | $9.9K | 111 | flat | 20q | +0.9% | |
| HCA Healthcare, Inc. | HCA | $9.8K | 16 | flat | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $9.5K | 40 | flat | 7q | -91.4%-$100.9K | |
| ATLASSIAN CORP PLC-CL A | TEAM | $9.0K | 45 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $8.9K | 54 | flat | 3q | +1.9% | |
| ISHARES TR | IWS | $8.8K | 55 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $8.5K | 45 | flat | 3q | -8.2% | |
| WISDOMTREE TR | EPI | $8.1K | 200 | flat | 11q | HELD | |
| GARTNER INC | IT | $8.0K | 43 | flat | 20q | HELD | |
| TIDAL ETF TR | GOP | $8.0K | 152 | - | new | NEW | |
| SLB LIMITED | SLB | $7.8K | 79 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.6K | 161 | flat | 6q | HELD | |
| ROCKET LAB CORP | RKLB | $7.6K | 77 | - | new | NEW | |
| WISDOMTREE TR | OPPJ | $7.5K | 126 | flat | 2q | HELD | |
| HEICO CORP NEW | HEI | $7.3K | 24 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $7.2K | 50 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $7.1K | 4 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $6.8K | 86 | flat | 20q | +26.5%+$1.4K | |
| COMFORT SYS USA INC | FIX | $6.6K | 3 | flat | 2q | HELD | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $6.5K | 2,350 | - | new | NEW | |
| GLAUKOS CORP | GKOS | $6.4K | 39 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $6.3K | 13 | flat | 7q | +550.0%+$5.4K | |
| WASTE MGMT INC DEL | WM | $6.3K | 10 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.2K | 21 | flat | 2q | +950.0%+$5.6K | |
| SEMPRA | SRE | $6.0K | 60 | flat | 2q | HELD | |
| MATCH GROUP INC NEW | MTCH | $5.9K | 146 | flat | 18q | +0.7% | |
| INTUIT | INTU | $5.5K | 5 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $5.5K | 18 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $5.3K | 53 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $5.0K | 17 | flat | 5q | HELD | |
| STRATEGY INC | MSTR | $4.9K | 5 | flat | 3q | HELD | |
| KRAFT HEINZ CO | KHC | $4.8K | 210 | flat | 7q | HELD | |
| SERVICETITAN INC | TTAN | $4.7K | 72 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $4.6K | 88 | - | new | NEW | |
| 3M CO | MMM | $4.5K | 12 | flat | 13q | HELD | |
| NVENT ELEC PLC | NVT | $4.0K | 25 | - | new | NEW | |
| HERSHEY CO | HSY | $3.9K | 23 | flat | 7q | HELD | |
| ARK ETF TR | ARKQ | $3.9K | 32 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6K | 8 | flat | 23q | HELD | |
| ADVISORSHARES TR | MSOS | $3.6K | 800 | flat | 9q | HELD | |
| ROCKET COS INC | RKT | $3.5K | 307 | flat | 4q | HELD | |
| JABIL INC | JBL | $3.4K | 9 | flat | 2q | HELD | |
| CARVANA CO | CVNA | $3.3K | 40 | - | new | NEW | |
| DOW HLDGS INC | DOW | $3.2K | 93 | flat | 19q | HELD | |
| CME GROUP INC | CME | $3.1K | 7 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $3.1K | 230 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $3.1K | 108 | - | new | NEW | |
| VERALTO CORP | VLTO | $3.1K | 33 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $3.1K | 19 | flat | 8q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $3.0K | 70 | - | new | NEW | |
| FORD MTR CO? | F | $2.8K | 12? | flat | 5q | ||
| PROTALIX BIOTHERAPEUTICS INC | PLX | $2.8K | 1,000 | flat | 7q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $2.7K | 28 | flat | 18q | HELD | |
| MP MATERIALS CORP | MP | $2.6K | 56 | flat | 2q | HELD | |
| Unilever PLC ADR | UL | $2.6K | 43 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $2.3K | 26 | -0.02pp | 4q | -95.6%-$50.7K | |
| APOLLO GLOBAL MGMT INC | APO | $2.0K | 5 | flat | 3q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $1.8K | 200 | flat | 3q | HELD | |
| JOBY AVIATION INC | JOBY | $1.8K | 300 | flat | 4q | HELD | |
| BLACKROCK ENERGY & RES TR | BGR | $1.7K | 102 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7K | 8 | flat | 5q | HELD | |
| HUBSPOT INC | HUBS | $1.6K | 8 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $1.6K | 31 | -0.01pp | 4q | -94.6%-$27.7K | |
| VANGUARD INDEX FDS | VOT | $1.5K | 5 | flat | 4q | HELD | |
| TOAST INC | TOST | $1.4K | 49 | flat | 2q | -92.2%-$16.8K | |
| ROBLOX CORP | RBLX | $1.4K | 53 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.3K | 19 | flat | 4q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $1.3K | 260 | flat | 28q | HELD | |
| WAYSTAR HLDG CORP | WAY | $1.3K | 50 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $1.2K | 38 | flat | 18q | HELD | |
| VOLATILITY SHS TR | XRPI | $1.2K | 146 | flat | 4q | HELD | |
| BROOKFIELD BUSINESS CORP | BBUC | $1.1K | 45 | flat | 16q | HELD | |
| MFA FINL INC | MFA | $1.1K | 142 | flat | 16q | +3.6% | |
| SPDR SERIES TRUST | SLYG | $963 | 9 | flat | 4q | HELD | |
| ISHARES TR | INDA | $934 | 20 | flat | 11q | HELD | |
| ONDAS INC | ONDS | $806 | 110 | flat | 4q | HELD | |
| BROOKFIELD WEALTH SOL LTD | BNT | $803 | 22 | flat | 9q | HELD | |
| ISHARES INC | EWY | $731 | 4 | - | new | NEW | |
| EQUIFAX INC | EFX | $686 | 5 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | BNDW | $527 | 8 | - | new | NEW | |
| MBODY AI LTD. F | MBAI | $506 | 143 | - | new | NEW | |
| OKLO INC | OKLO | $333 | 9 | flat | 4q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $325 | 78 | flat | 4q | HELD | |
| AERCAP HOLDINGS NV | AER | $287 | 2 | flat | 7q | HELD | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $268 | 4 | flat | 6q | +33.3% | |
| VERSIGENT PLC | VGNT | $180 | 4 | flat | 2q | HELD | |
| BP PLC | BP | $176 | 4 | flat | 5q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $164 | 1 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $163 | 4 | flat | 6q | +100.0% | |
| SCOTTS MIRACLE GRO CO | SMG | $150 | 3 | flat | 5q | HELD | |
| REVOLVE GROUP INC | RVLV | $107 | 5 | flat | 18q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $103 | 6 | - | new | NEW | |
| FUBOTV INC | FUBO | $98 | 11 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVTR | $51 | 1 | flat | 6q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $46 | 1 | flat | 4q | HELD | |
| X-ENERGY INC | XE | $14 | 1 | - | new | NEW | |
| INFLEQTION INC | INFQ | $13 | 1 | - | new | NEW | |
| GAMESTOP CORP NEW | GMEWS | $5 | 2 | flat | 2q | HELD | |
| CANOPY GROWTH CORP | CGC | $4 | 5 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.1M | 12.9% |
| Computer Hardware | $30.8M | 9.2% |
| Semiconductors & Electronics | $22.3M | 6.7% |
| Biotech & Pharma | $19.4M | 5.8% |
| Retail & Consumer | $19.2M | 5.7% |
| Business Services | $19.0M | 5.7% |
| Capital Markets | $13.7M | 4.1% |
| Industrials | $10.5M | 3.1% |
| Autos & Aerospace | $10.0M | 3.0% |
| Banks & Lending | $9.5M | 2.9% |
| Insurance | $9.3M | 2.8% |
| Food, Drink & Tobacco | $6.7M | 2.0% |
| Other sectors | $12.5M | 3.7% |
| Not classified | $108.0M | 32.3% |
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 | +3.8% | +2.1% | +1.6% | 99% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 99% |
| Q1 2026 | -5.8% | -4.6% | -1.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 101% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 101% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 101% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 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 | $336.6M | 333 | 39 | 72 | 52 | 20 | 56.8% | 19 |
| Q2 2026 | $323.9M | 314 | 47 | 67 | 28 | 10 | 55.8% | 23 |
| Q1 2026 | $286.3M | 277 | 21 | 64 | 38 | 19 | 54.6% | 20 |
| Q4 2025 | $302.1M | 275 | 35 | 70 | 19 | 13 | 56.3% | 20 |
| Q3 2025 | $295.0M | 253 | 18 | 90 | 25 | 11 | 55.6% | 22 |
| Q2 2025 | $268.4M | 246 | 27 | 60 | 41 | 31 | 53.9% | 17 |
| Q1 2025 | $239.4M | 250 | 49 | 67 | 17 | 9 | 51.5% | 21 |
| Q4 2024 | $241.0M | 210 | 11 | 31 | 24 | 10 | 54.7% | 21 |
| Q3 2024 | $236.9M | 209 | 14 | 30 | 28 | 12 | 52.8% | 23 |
| Q2 2024 | $225.6M | 207 | 8 | 33 | 22 | 9 | 54.2% | 30 |
| Q1 2024 | $217.3M | 208 | 17 | 43 | 27 | 31 | 52.0% | 17 |
| Q4 2023 | $195.9M | 222 | 19 | 28 | 33 | 14 | 53.9% | 18 |
| Q3 2023 | $176.2M | 217 | 13 | 42 | 20 | 19 | 52.3% | 19 |
| Q2 2023 | $172.8M | 223 | 25 | 36 | 15 | 3 | 53.2% | 20 |
| Q1 2023 | $155.9M | 201 | 11 | 24 | 21 | 4 | 52.1% | 19 |
| Q4 2022 | $152.3M | 194 | 23 | 11 | 32 | 1 | 51.8% | 31 |
| Q3 2022 | $133.6M | 172 | 10 | 34 | 10 | 15 | 51.7% | 18 |
| Q2 2022 | $138.2M | 177 | 21 | 54 | 14 | 30 | 52.0% | 19 |
| Q1 2022 | $159.6M | 186 | 11 | 47 | 14 | 16 | 54.7% | 25 |
| Q4 2021 | $164.8M | 191 | 49 | 25 | 38 | 2 | 54.9% | 19 |
| Q3 2021 | $152.2M | 144 | 8 | 33 | 20 | 40 | 54.0% | 7 |
| Q2 2021 | $151.7M | 176 | 42 | 36 | 11 | 7 | 53.3% | 29 |
| Q1 2021 | $136.1M | 141 | 2 | 12 | 32 | 9 | 53.0% | 29 |
| Q4 2020 | $134.7M | 148 | 15 | 37 | 10 | 13 | 53.3% | 47 |
| Q3 2020 | $120.4M | 146 | 5 | 9 | 33 | 4 | 54.3% | 29 |
| Q2 2020 | $111.3M | 145 | 5 | 34 | 12 | 6 | 54.0% | 35 |
| Q1 2020 | $107.8M | 146 | 7 | 26 | 30 | 48 | 66.9% | 30 |
| Q4 2019 | $108.2M | 187 | 0 | 0 | 0 | 0 | 62.2% | 45 |
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.