DaveManuel.com · Institutional Ownership · 13F Holdings

Soltis Investment Advisors LLC

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

CIK

1802530

Reported value

$2.2B

Positions

734

Top 10 weight

30.0%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP CALL+PUT	MSFT	$139.6M	237,564	6.37%	+0.12pp	28q	+5.0%+$6.7M
NVIDIA CORPORATION CALL+PUT	NVDA	$126.8M	549,932	5.79%	+0.09pp	26q	+8.7%+$10.1M
APPLE INC CALL+PUT	AAPL	$110.2M	313,423	5.03%	+0.64pp	28q	+23.2%+$20.7M
VANGUARD BD INDEX FDS	BND	$64.1M	914,216	2.93%	-0.63pp	28q	+5.0%+$3.0M
AMAZON COM INC CALL+PUT	AMZN	$44.1M	172,238	2.01%	-0.26pp	28q	+3.6%+$1.5M
ISHARES TR	IVV	$39.5M	51,634	1.81%	-0.12pp	28q	+11.6%+$4.1M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$36.8M	42,307	1.68%	-0.21pp	28q	+4.4%+$1.5M
PIMCO ETF TR	PYLD	$34.4M	1,352,994	1.57%	+1.45pp	2q	+1584.2%+$32.3M
ALPHABET INC CALL	GOOGL	$34.3M	97,749	1.57%	-0.03pp	28q	+24.6%+$6.8M
VANGUARD INDEX FDS	VOO	$28.1M	40,052	1.28%	+0.40pp	28q	+73.5%+$11.9M
SCHWAB STRATEGIC TR	SCHF	$28.0M	1,019,915	1.28%	-0.21pp	28q	+5.8%+$1.5M
META PLATFORMS INC CALL	META	$27.0M	30,410	1.23%	+0.17pp	27q	+13.3%+$3.2M
ISHARES TR	IJH	$22.6M	313,849	1.03%	-0.26pp	28q	+4.7%+$1.0M
TESLA INC CALL+PUT	TSLA	$20.6M	55,120	0.94%	-0.06pp	25q	+29.0%+$4.6M
MICRON TECHNOLOGY INC PUT	MU	$20.5M	14,271	0.94%	-0.26pp	11q	+4.1%+$805.5K
J P MORGAN EXCHANGE TRADED F	JPST	$19.1M	378,322	0.87%	-0.18pp	21q	+1.0%+$191.6K
INVESCO QQQ TR	QQQ	$18.3M	24,789	0.84%	-0.05pp	14q	+14.8%+$2.4M
MFS ACTIVE EXCHANGE TRADED F	MFSI	$18.1M	555,377	0.83%	-0.10pp	7q	+8.0%+$1.4M
BROADCOM INC	AVGO	$18.1M	51,647	0.83%	+0.06pp	18q	+41.6%+$5.3M
VANGUARD INDEX FDS	VTI	$17.2M	45,985	0.79%	-0.13pp	28q	+3.6%+$597.7K
CHEVRON CORPORATION	CVX	$16.4M	80,530	0.75%	+0.09pp	28q	+12.1%+$1.8M
JPMORGAN CHASE & CO	JPM	$15.0M	45,224	0.68%	+0.03pp	28q	+25.4%+$3.0M
MEDTRONIC PLC	MDT	$14.5M	167,746	0.66%	+0.08pp	24q	+26.5%+$3.0M
JOHNSON & JOHNSON	JNJ	$14.5M	54,616	0.66%	-0.05pp	28q	+9.3%+$1.2M
COCA COLA CO	KO	$14.4M	167,813	0.66%	+0.08pp	28q	+30.2%+$3.3M
APPLIED MATLS INC	AMAT	$14.1M	27,560	0.64%	-0.26pp	26q	+23.0%+$2.6M
PEPSICO INC	PEP	$13.8M	108,715	0.63%	+0.10pp	28q	+53.5%+$4.8M
AMERICAN TOWER CORP	AMT	$13.6M	83,245	0.62%	+0.09pp	15q	+41.9%+$4.0M
AMGEN INC	AMGN	$13.4M	31,750	0.61%	+0.02pp	20q	+8.8%+$1.1M
PROCTER & GAMBLE CO	PG	$13.0M	89,378	0.59%	+0.07pp	28q	+39.6%+$3.7M
VANGUARD INTL EQUITY INDEX F	VWO	$12.8M	215,177	0.58%	-0.10pp	28q	+5.1%+$624.7K
ABBVIE INC	ABBV	$12.5M	47,700	0.57%	+0.05pp	26q	+33.0%+$3.1M
ACCENTURE PLC IRELAND	ACN	$12.4M	67,700	0.57%	+0.21pp	14q	+30.5%+$2.9M
UNITEDHEALTH GROUP INC	UNH	$12.0M	32,623	0.55%	-0.19pp	24q	+3.1%+$355.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$12.0M	26,239	0.55%	-0.07pp	12q	+13.5%+$1.4M
ISHARES TR	IVW	$11.7M	82,417	0.54%	-0.04pp	26q	+9.8%+$1.0M
COSTCO WHOLESALE CORPORATION CALL	COST	$11.7M	12,557	0.53%	+0.22pp	28q	+120.0%+$6.4M
ALPHABET INC CALL	GOOG	$11.7M	33,274	0.53%	-0.16pp	28q	-3.5%-$423.6K
ELI LILLY & CO	LLY	$11.6M	10,016	0.53%	+0.14pp	18q	+72.4%+$4.9M
REALTY INCOME CORP	O	$11.4M	210,367	0.52%	-0.14pp	11q	+9.2%+$957.6K
INNOVATOR ETFS TRUST	ZSEP	$11.4M	410,075	0.52%	-0.11pp	9q	-0.8%-$91.5K
LOCKHEED MARTIN CORP	LMT	$10.9M	21,464	0.50%	-0.08pp	24q	+5.3%+$546.9K
ASML HLDG NV	ASML	$10.8M	5,941	0.49%	flat	8q	+33.0%+$2.7M
Rio Tinto PLC	RIO	$10.4M	109,959	0.47%	-0.07pp	23q	+7.4%+$709.3K
ARISTA NETWORKS INC	ANET	$10.3M	50,802	0.47%	+0.04pp	8q	+11.1%+$1.0M
NIKE INC	NKE	$10.2M	289,438	0.47%	+0.01pp	23q	+43.5%+$3.1M
INNOVATOR ETFS TRUST	APOC	$10.1M	380,268	0.46%	+0.03pp	6q	+28.1%+$2.2M
CISCO SYS INC	CSCO	$10.1M	93,493	0.46%	+0.01pp	28q	+37.1%+$2.7M
ISHARES TR	IJR	$10.0M	73,301	0.46%	-0.12pp	28q	+4.5%+$430.8K
HERSHEY CO	HSY	$9.8M	62,470	0.45%	-0.09pp	13q	+12.6%+$1.1M
ENBRIDGE INC	ENB	$9.8M	210,503	0.45%	-0.16pp	28q	+5.4%+$503.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$9.6M	169,947	0.44%	+0.08pp	7q	+49.0%+$3.1M
ISHARES TR	IVE	$9.5M	41,801	0.44%	-0.04pp	28q	+11.9%+$1.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.4M	18,851	0.43%	+0.03pp	28q	+34.7%+$2.4M
GENUINE PARTS CO	GPC	$9.3M	74,276	0.43%	-0.03pp	28q	+6.3%+$549.5K
VIVMARK RESIDENTIAL	VMRK	$9.2M	151,112	0.42%	-0.11pp	9q	+8.9%+$748.7K
ZOETIS INC	ZTS	$9.1M	129,952	0.41%	+0.09pp	8q	+58.9%+$3.4M
EXXONMOBIL HOLDINGS CORP	XOM	$8.9M	54,973	0.41%	-	new	NEW
MCKESSON CORP PUT	MCK	$8.8M	7,056	0.40%	-0.08pp	19q	-15.1%-$1.6M
CLOUDFLARE INC	NET	$8.8M	25,437	0.40%	-0.04pp	26q	-21.6%-$2.4M
AMERICAN ELEC PWR CO INC	AEP	$8.7M	73,706	0.40%	-0.22pp	13q	-9.8%-$950.7K
GE VERNOVA INC	GEV	$8.6M	9,005	0.39%	-0.21pp	10q	-1.9%-$168.2K
SLB LIMITED	SLB	$8.5M	175,315	0.39%	-0.03pp	13q	+7.3%+$584.2K
PAYCHEX INC	PAYX	$8.5M	86,382	0.39%	-0.32pp	9q	-33.5%-$4.3M
VERIZON COMMUNICATIONS INC	VZ	$8.4M	183,713	0.38%	-0.10pp	25q	-10.6%-$1.0M
EVERSOURCE ENERGY	ES	$8.3M	129,640	0.38%	-0.10pp	9q	+9.8%+$742.7K
AMCOR PLC	AMCR	$8.1M	192,385	0.37%	-0.08pp	3q	+4.4%+$335.7K
SERVICENOW INC	NOW	$7.8M	58,015	0.35%	+0.06pp	12q	+17.6%+$1.2M
VANGUARD MUN BD FDS	VTEB	$7.7M	163,448	0.35%	-0.10pp	23q	+0.9%+$69.6K
UNITED PARCEL SVCS INC	UPS	$7.6M	81,662	0.35%	-0.09pp	28q	+10.9%+$751.9K
VISA INC PUT	V	$7.4M	19,916	0.34%	-0.04pp	19q	+3.2%+$231.4K
CITIGROUP INC	C	$7.4M	57,277	0.34%	-0.30pp	22q	-29.8%-$3.1M
NORTHROP GRUMMAN CORP	NOC	$7.3M	15,025	0.33%	+0.02pp	7q	+37.9%+$2.0M
GENERAL DYNAMICS CORP	GD	$7.0M	20,949	0.32%	-0.06pp	26q	+9.5%+$601.6K
XYLEM INC	XYL	$6.9M	68,081	0.31%	-	new	NEW
EATON CORP PLC PUT	ETN	$6.8M	9,538	0.31%	-0.06pp	16q	+2.1%+$142.2K
SPACE EXPLORATION TECHN CORP	SPCX	$6.7M	44,622	0.31%	+0.25pp	2q	+635.7%+$5.8M
ENTERGY CORP NEW	ETR	$6.7M	67,253	0.30%	-0.21pp	10q	-16.9%-$1.4M
XOMETRY INC	XMTR	$6.7M	64,823	0.30%	-	new	NEW
INNOVATOR ETFS TRUST	ACEI	$6.4M	271,688	0.29%	+0.14pp	4q	+130.7%+$3.6M
LAM RESEARCH CORP	LRCX	$6.3M	19,218	0.29%	+0.10pp	8q	+142.6%+$3.7M
ISHARES TR	IXUS	$6.3M	65,825	0.29%	-0.06pp	28q	+1.0%+$63.9K
SELECT SECTOR SPDR TR	XLV	$6.2M	36,899	0.28%	+0.21pp	12q	+336.8%+$4.8M
CORNING INC	GLW	$6.1M	39,912	0.28%	+0.15pp	18q	+352.8%+$4.8M
ISHARES TR	ITOT	$6.1M	36,736	0.28%	-0.06pp	28q	-0.6%-$34.1K
ALLISON TRANSMISSION HLDGS I	ALSN	$6.1M	53,637	0.28%	flat	7q	+21.7%+$1.1M
SELECT SECTOR SPDR TR	XLK	$6.0M	30,424	0.27%	-0.03pp	13q	+6.4%+$359.4K
ORACLE CORP	ORCL	$5.9M	42,792	0.27%	-0.02pp	28q	+20.7%+$1.0M
SHERWIN WILLIAMS CO	SHW	$5.8M	17,840	0.26%	-0.07pp	9q	+2.3%+$130.3K
VANGUARD ADMIRAL FDS INC	IVOO	$5.6M	46,116	0.26%	-0.08pp	15q	-1.3%-$71.5K
SELECT SECTOR SPDR TR	XLY	$5.6M	51,203	0.25%	+0.20pp	12q	+509.8%+$4.7M
ISHARES TR	IJK	$5.4M	49,025	0.25%	-0.06pp	27q	+4.2%+$214.2K
VANGUARD INDEX FDS	VV	$5.2M	14,910	0.24%	-	new	NEW
BOEING CO	BA	$5.2M	28,179	0.24%	-0.10pp	28q	-0.6%-$32.0K
RTX CORPORATION	RTX	$5.2M	28,132	0.24%	+0.05pp	26q	+59.4%+$1.9M
WILLIAMS SONOMA INC	WSM	$5.2M	22,829	0.24%	-0.04pp	18q	+6.8%+$331.9K
ISHARES TR	IEFA	$5.1M	53,113	0.23%	-0.03pp	28q	+8.7%+$412.0K
CINTAS CORP	CTAS	$5.1M	26,268	0.23%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$5.0M	8,106	0.23%	-0.01pp	15q	+9.3%+$420.9K
SCHWAB STRATEGIC TR	SCHD	$4.9M	150,429	0.22%	-0.01pp	28q	+15.3%+$650.5K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$4.9M	242,565	0.22%	-0.10pp	5q	-11.1%-$613.9K
KIMCO REALTY CORP	KIM	$4.8M	215,977	0.22%	-	new	NEW
ISHARES TR	IJJ	$4.8M	34,791	0.22%	-0.05pp	26q	+8.3%+$367.1K
NEWMONT CORP	NEM	$4.8M	41,321	0.22%	+0.03pp	5q	+17.2%+$697.9K
NETFLIX INC.	NFLX	$4.7M	67,168	0.21%	-0.03pp	16q	+11.9%+$497.9K
FIRST TR EXCHANGE-TRADED FD	FCTR	$4.7M	124,249	0.21%	-0.07pp	28q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$4.7M	111,755	0.21%	-0.03pp	4q	+24.5%+$914.9K
FIDELITY COVINGTON TRUST	FDVV	$4.6M	75,860	0.21%	+0.06pp	28q	+69.7%+$1.9M
GLACIER BANCORP INC NEW	GBCI	$4.6M	106,129	0.21%	-0.09pp	20q	HELD
BITWISE BITCOIN ETF TR	BITB	$4.5M	99,735	0.21%	+0.06pp	10q	+19.0%+$721.0K
PACER FDS TR	ALTL	$4.4M	100,357	0.20%	-0.09pp	25q	-1.0%-$44.5K
INNOVATOR ETFS TRUST	ACII	$4.3M	170,965	0.20%	+0.12pp	3q	+193.0%+$2.9M
GE AEROSPACE	GE	$4.3M	13,809	0.20%	-0.08pp	21q	+5.5%+$226.7K
VANGUARD TAX-MANAGED FDS	VEA	$4.3M	60,928	0.20%	-0.01pp	28q	+16.8%+$620.2K
INTEL CORP	INTC	$4.2M	35,000	0.19%	-0.06pp	28q	+6.6%+$260.4K
HOWMET AEROSPACE INC	HWM	$4.2M	18,418	0.19%	-0.07pp	8q	+5.0%+$196.5K
VANECK ETF TRUST PUT	SMH	$4.2M	3,020	0.19%	-0.06pp	6q	-1.5%-$63.3K
ISHARES TR	IWF	$3.9M	31,048	0.18%	-0.04pp	25q	+0.5%+$20.9K
CBOE GLOBAL MKTS INC	CBOE	$3.8M	13,964	0.18%	+0.01pp	2q	+11.5%+$395.9K
THERMO FISHER SCIENTIFIC INC PUT	TMO	$3.8M	5,078	0.18%	+0.06pp	28q	+45.3%+$1.2M
PHILIP MORRIS INTL INC PUT	PM	$3.8M	16,541	0.17%	+0.01pp	10q	+28.7%+$853.6K
UNION PAC CORP	UNP	$3.8M	13,992	0.17%	-0.02pp	15q	+9.8%+$340.2K
CONOCOPHILLIPS	COP	$3.7M	29,885	0.17%	+0.06pp	23q	+56.4%+$1.3M
ISHARES TR	AGG	$3.5M	37,348	0.16%	-0.01pp	28q	+19.4%+$572.9K
WELLS FARGO & CO	WFC	$3.5M	43,755	0.16%	-0.02pp	28q	+10.4%+$329.2K
T ROWE PRICE EXCHANGE-TRADED	TFLR	$3.5M	68,965	0.16%	-	new	NEW
FIDELITY COVINGTON TRUST	FIDI	$3.5M	124,746	0.16%	+0.09pp	11q	+179.8%+$2.2M
CELESTICA INC PUT	CLS	$3.4M	8,382	0.16%	-	new	NEW
MERCK & CO INC	MRK	$3.4M	23,512	0.16%	-0.19pp	28q	-51.5%-$3.6M
CATERPILLAR INC	CAT	$3.4M	4,145	0.15%	-0.40pp	22q	-55.9%-$4.3M
GOLDMAN SACHS GROUP INC	GS	$3.4M	3,726	0.15%	+0.02pp	25q	+61.0%+$1.3M
VANGUARD WORLD FD	VGT	$3.3M	26,534	0.15%	-0.02pp	10q	+1.6%+$53.7K
VANGUARD INDEX FDS	VNQ	$3.3M	36,829	0.15%	-0.04pp	28q	+5.0%+$155.8K
VANGUARD INDEX FDS	VB	$3.3M	11,443	0.15%	-0.03pp	28q	+9.1%+$271.7K
FREEPORT-MCMORAN INC	FCX	$3.2M	46,252	0.15%	-0.09pp	16q	-30.7%-$1.4M
CAPITAL ONE FINL CORP	COF	$3.2M	16,708	0.15%	+0.06pp	26q	+118.9%+$1.8M
SCHWAB STRATEGIC TR	SCHE	$3.2M	87,724	0.15%	-0.03pp	15q	+2.1%+$65.7K
FIDELITY MERRIMACK STR TR	FBND	$3.2M	73,622	0.15%	-0.04pp	28q	HELD
FORTINET INC	FTNT	$3.2M	17,828	0.15%	+0.10pp	8q	+244.0%+$2.3M
FIDELITY COVINGTON TRUST	FESM	$3.1M	69,550	0.14%	-0.05pp	4q	-1.2%-$39.1K
VANGUARD INDEX FDS	VO	$3.1M	39,750	0.14%	-0.03pp	28q	+4.9%+$145.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.1M	16,361	0.14%	+0.04pp	10q	+3.2%+$93.7K
BRISTOL-MYERS SQUIBB CO	BMY	$3.0M	48,876	0.14%	flat	5q	+14.7%+$392.0K
CROWDSTRIKE HLDGS INC	CRWD	$3.0M	11,448	0.14%	+0.02pp	12q	+7.2%+$203.3K
SELECT SECTOR SPDR TR	XLI	$3.0M	18,100	0.14%	+0.11pp	12q	+473.1%+$2.5M
PROGRESSIVE CORP	PGR	$3.0M	14,515	0.14%	+0.11pp	6q	+461.9%+$2.5M
ISHARES TR	IJT	$2.9M	18,342	0.13%	-0.04pp	28q	+5.0%+$139.0K
ISHARES TR	HDV	$2.9M	104,443	0.13%	+0.08pp	28q	+192.1%+$1.9M
PFIZER INC	PFE	$2.9M	101,626	0.13%	+0.10pp	28q	+276.7%+$2.1M
ISHARES TR	STIP	$2.9M	28,780	0.13%	-0.03pp	28q	+4.8%+$132.2K
ISHARES TR	IWM	$2.9M	10,266	0.13%	flat	17q	+31.9%+$689.4K
SPDR GOLD TR PUT	GLD	$2.8M	6,950	0.13%	-0.02pp	28q	-0.6%-$17.1K
WALMART INC	WMT	$2.8M	27,198	0.13%	-0.19pp	11q	-46.3%-$2.4M
PACER FDS TR	PTLC	$2.8M	47,433	0.13%	-0.02pp	28q	HELD
QUALCOMM INC PUT	QCOM	$2.8M	14,589	0.13%	+0.01pp	10q	+43.4%+$840.0K
ANALOG DEVICES INC	ADI	$2.8M	6,989	0.13%	-0.01pp	9q	+12.2%+$301.1K
SELECT SECTOR SPDR TR	XLF	$2.7M	51,017	0.12%	+0.07pp	12q	+160.0%+$1.7M
MARRIOTT INTL INC NEW	MAR	$2.7M	7,573	0.12%	-0.03pp	28q	+2.1%+$56.2K
KROGER CO	KR	$2.6M	44,103	0.12%	+0.10pp	12q	+835.8%+$2.3M
LOVESAC COMPANY	LOVE	$2.5M	167,361	0.11%	-0.04pp	25q	HELD
VANGUARD INDEX FDS	VUG	$2.5M	27,767	0.11%	+0.05pp	14q	+107.2%+$1.3M
PALO ALTO NETWORKS INC	PANW	$2.5M	6,196	0.11%	+0.04pp	9q	+52.2%+$844.3K
FIDELITY COVINGTON TRUST	FTEC	$2.4M	8,094	0.11%	-0.01pp	26q	+3.7%+$86.7K
MCDONALDS CORP	MCD	$2.4M	10,255	0.11%	+0.06pp	28q	+229.6%+$1.6M
INVESCO EXCHANGE TRADED FD T	IGPT	$2.4M	23,281	0.11%	+0.02pp	4q	+47.8%+$765.8K
AUTODESK INC	ADSK	$2.3M	11,208	0.11%	-	new	NEW
BANK OF AMER CORP	BAC	$2.3M	42,344	0.11%	flat	25q	+31.7%+$554.2K
TEXAS INSTRS INC	TXN	$2.3M	8,096	0.10%	+0.05pp	9q	+148.6%+$1.4M
TRAVELERS COMPANIES INC PUT	TRV	$2.3M	4,914	0.10%	-0.03pp	3q	+7.5%+$157.6K
VANGUARD BD INDEX FDS	BSV	$2.2M	29,408	0.10%	-0.02pp	28q	+1.1%+$25.2K
COMFORT SYS USA INC	FIX	$2.2M	1,351	0.10%	-0.05pp	6q	-4.4%-$102.6K
CHENIERE ENERGY INC	LNG	$2.2M	8,209	0.10%	flat	3q	+13.1%+$255.3K
HOME DEPOT INC	HD	$2.2M	7,670	0.10%	-0.01pp	26q	+31.8%+$526.6K
PGIM ETF TR	PULS	$2.2M	43,927	0.10%	+0.01pp	5q	+28.8%+$486.4K
MASTERCARD INCORPORATED	MA	$2.2M	3,926	0.10%	flat	25q	+15.2%+$285.6K
EXPEDITORS INTL WASH INC	EXPD	$2.2M	11,720	0.10%	+0.06pp	16q	+149.9%+$1.3M
NORDSON CORP	NDSN	$2.1M	6,511	0.10%	-	new	NEW
ISHARES TR	ARTY	$2.1M	27,252	0.10%	+0.02pp	4q	+48.7%+$699.1K
SKYWEST INC	SKYW	$2.1M	21,539	0.10%	-0.02pp	28q	HELD
STARBUCKS CORP	SBUX	$2.1M	21,850	0.09%	-0.01pp	28q	+25.4%+$416.0K
VANGUARD INDEX FDS	VTV	$2.0M	9,409	0.09%	+0.01pp	24q	+30.0%+$468.9K
PACER FDS TR	GCOW	$2.0M	45,324	0.09%	-	new	NEW
HEICO CORP NEW	HEI	$2.0M	6,685	0.09%	-0.04pp	10q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.0M	2,194	0.09%	-0.02pp	5q	+7.2%+$135.6K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.0M	25,190	0.09%	-0.03pp	22q	+8.5%+$153.3K
ISHARES TR	IJS	$1.9M	15,154	0.09%	-0.02pp	28q	+4.8%+$89.0K
CANADIAN NATL RY CO	CNI	$1.9M	16,324	0.09%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCSH	$1.9M	25,076	0.09%	-0.02pp	28q	+4.2%+$77.6K
PHILLIPS 66	PSX	$1.9M	7,486	0.09%	+0.03pp	13q	+26.1%+$395.5K
PNC FINL SVCS GROUP INC	PNC	$1.9M	8,532	0.09%	+0.03pp	7q	+95.9%+$928.4K
DUKE ENERGY CORP NEW	DUK	$1.9M	16,493	0.09%	+0.03pp	28q	+128.0%+$1.1M
INTERNATIONAL BUSINESS MACHS	IBM	$1.8M	8,324	0.08%	-0.04pp	27q	+2.9%+$51.0K
SALESFORCE INC	CRM	$1.8M	7,850	0.08%	+0.02pp	16q	+16.0%+$248.2K
ISHARES TR	QUAL	$1.8M	7,921	0.08%	-0.01pp	15q	+1.7%+$29.1K
MARVELL TECHNOLOGY INC	MRVL	$1.8M	6,636	0.08%	-0.01pp	5q	+23.5%+$333.7K
INNOVATOR ETFS TRUST	BUFF	$1.7M	32,398	0.08%	-0.02pp	12q	HELD
MONOLITHIC PWR SYS INC	MPWR	$1.7M	1,293	0.08%	-	new	NEW
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.7M	138,204	0.08%	-0.14pp	4q	-54.8%-$2.1M
IDEX CORP	IEX	$1.7M	7,479	0.08%	-	new	NEW
BITWISE ETHEREUM ETF	ETHW	$1.7M	89,148	0.08%	+0.03pp	9q	+24.6%+$335.9K
PIMCO ETF TR	MINT	$1.7M	16,812	0.08%	-0.01pp	28q	+11.7%+$176.8K
ISHARES INC	IEMG	$1.7M	20,820	0.08%	flat	28q	+17.1%+$247.3K
MORGAN STANLEY	MS	$1.7M	8,951	0.08%	-0.01pp	9q	+14.9%+$218.4K
ISHARES TR	TIP	$1.7M	16,158	0.08%	+0.03pp	28q	+94.9%+$818.5K
ALTRIA GROUP INC	MO	$1.7M	24,752	0.08%	+0.01pp	16q	+53.0%+$577.2K
HSBC HLDGS PLC	HSBC	$1.7M	16,770	0.08%	-0.01pp	9q	+6.7%+$104.2K
O'REILLY AUTOMOTIVE INC	ORLY	$1.7M	19,456	0.08%	-0.22pp	8q	-66.7%-$3.3M
ISHARES TR	IUSV	$1.6M	14,954	0.08%	-0.02pp	4q	HELD
EMERSON ELEC CO	EMR	$1.6M	10,628	0.08%	+0.02pp	13q	+66.0%+$655.1K
SPDR SERIES TRUST	SPYG	$1.6M	13,286	0.07%	flat	16q	+13.7%+$196.4K
DBX ETF TR	XAIX	$1.6M	27,515	0.07%	+0.01pp	4q	+46.3%+$511.9K
ZIONS BANCORPORATION NATL AS	ZION	$1.6M	25,707	0.07%	-0.02pp	28q	+2.4%+$37.2K
DISNEY WALT CO	DIS	$1.6M	15,337	0.07%	+0.03pp	28q	+93.7%+$778.2K
ABBOTT LABORATORIES	ABT	$1.6M	16,230	0.07%	-0.01pp	26q	+20.3%+$270.3K
LINDE PLC	LIN	$1.6M	3,361	0.07%	flat	9q	+31.9%+$385.4K
ALBEMARLE CORP	ALB	$1.6M	15,075	0.07%	-0.04pp	8q	-2.1%-$34.8K
CAMBRIA ETF TR	TAIL	$1.6M	160,227	0.07%	-0.02pp	25q	HELD
SPDR SERIES TRUST	SPYM	$1.6M	17,339	0.07%	+0.06pp	3q	+574.7%+$1.3M
AMPHENOL CORP	APH	$1.6M	18,439	0.07%	+0.01pp	6q	+55.1%+$552.1K
VERTIV HOLDINGS CO	VRT	$1.5M	6,342	0.07%	+0.03pp	5q	+175.4%+$974.6K
DELL TECHNOLOGIES INC	DELL	$1.5M	2,844	0.07%	+0.04pp	2q	+161.2%+$944.2K
MARKEL GROUP INC	MKL	$1.5M	875	0.07%	-	new	NEW
FIDELITY COVINGTON TRUST	FREL	$1.5M	54,531	0.07%	-0.02pp	28q	HELD
ISHARES TR	SUB	$1.5M	14,154	0.07%	-0.01pp	28q	+3.2%+$46.4K
INVESCO EXCH TRADED FD TR II	QQQM	$1.5M	4,854	0.07%	+0.01pp	7q	+34.0%+$375.3K
ISHARES TR	PFF	$1.5M	49,573	0.07%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$1.4M	4,755	0.07%	-0.01pp	15q	+18.6%+$227.2K
Domino's Pizza, Inc. PUT	DPZ	$1.4M	3,085	0.07%	-0.01pp	9q	+2.6%+$36.2K
WISDOMTREE TR	DON	$1.4M	26,516	0.07%	-0.02pp	28q	HELD
UNITED RENTALS INC	URI	$1.4M	1,418	0.06%	+0.05pp	2q	+488.4%+$1.2M
ENERGY TRANSFER L P	ET	$1.4M	71,039	0.06%	+0.05pp	2q	+306.1%+$1.1M
UBER TECHNOLOGIES INC	UBER	$1.4M	20,237	0.06%	flat	11q	+26.9%+$293.8K
INNOVATOR ETFS TRUST	BALT	$1.4M	39,652	0.06%	-0.02pp	5q	-7.3%-$108.8K
FIRST TR EXCH TRADED FD III	FPE	$1.4M	80,988	0.06%	-0.10pp	10q	-50.7%-$1.4M
COLGATE PALMOLIVE CO	CL	$1.4M	16,140	0.06%	-0.01pp	9q	+20.0%+$229.6K
SCHWAB STRATEGIC TR	SCHP	$1.4M	54,297	0.06%	-0.01pp	28q	+4.6%+$59.8K
BITWISE FUNDS TRUST	BITQ	$1.4M	53,755	0.06%	-0.01pp	4q	+5.3%+$68.3K
SNOWFLAKE INC	SNOW	$1.3M	3,954	0.06%	flat	5q	-13.8%-$215.3K
LOWES COS INC	LOW	$1.3M	7,259	0.06%	+0.03pp	17q	+156.7%+$816.6K
WESTERN DIGITAL CORP	WDC	$1.3M	2,932	0.06%	-0.05pp	4q	-7.6%-$110.0K
GLOBAL X FDS	AIQ	$1.3M	19,727	0.06%	flat	4q	+14.6%+$163.7K
CUMMINS INC	CMI	$1.3M	2,485	0.06%	flat	9q	+69.5%+$526.4K
FIDELITY COVINGTON TRUST	FELG	$1.3M	28,402	0.06%	-0.01pp	3q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.3M	17,551	0.06%	+0.01pp	11q	+2.2%+$27.9K
ISHARES TR	USMV	$1.3M	12,916	0.06%	-0.01pp	26q	+2.6%+$32.3K
J P MORGAN EXCHANGE TRADED F	JMST	$1.2M	24,571	0.06%	-0.01pp	19q	+4.3%+$51.6K
SELECT SECTOR SPDR TR	XLC	$1.2M	11,146	0.06%	-0.01pp	12q	+1.0%+$11.8K
STATE STR SPDR DOW JONES IND	DIA	$1.2M	2,428	0.06%	flat	5q	+30.4%+$287.9K
NORFOLK SOUTHN CORP	NSC	$1.2M	3,942	0.06%	+0.01pp	28q	+47.6%+$393.0K
DELTA AIR LINES INC	DAL	$1.2M	14,394	0.05%	-0.02pp	27q	-1.7%-$20.8K
TJX COS INC NEW	TJX	$1.2M	9,079	0.05%	-0.01pp	12q	+20.5%+$204.1K
HEICO CORP NEW	HEIA	$1.2M	5,231	0.05%	-0.02pp	10q	+3.6%+$41.6K
SANDISK CORP	SNDK	$1.2M	686	0.05%	-0.03pp	3q	+8.7%+$95.6K
TEXTRON INC	TXT	$1.2M	15,580	0.05%	+0.04pp	4q	+337.4%+$915.8K
GLOBAL X FDS	QYLD	$1.2M	63,928	0.05%	-	new	NEW
INNOVATOR ETFS TRUST	PSEP	$1.2M	25,306	0.05%	-0.01pp	11q	HELD
CHUBB LIMITED	CB	$1.2M	3,628	0.05%	-0.01pp	11q	+13.6%+$141.2K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.2M	18,235	0.05%	+0.01pp	11q	HELD
ONEOK INC NEW	OKE	$1.2M	13,783	0.05%	-	new	NEW
ISHARES TR	MBB	$1.2M	13,107	0.05%	-0.07pp	3q	-42.5%-$867.9K
VALERO ENERGY CORP	VLO	$1.2M	3,021	0.05%	+0.02pp	6q	+32.4%+$286.4K
AUTOMATIC DATA PROCESSING IN	ADP	$1.2M	4,526	0.05%	flat	23q	-2.1%-$24.8K
ISHARES TR	IWV	$1.1M	2,651	0.05%	-0.01pp	10q	HELD
KLA CORP	KLAC	$1.1M	5,870	0.05%	-0.04pp	7q	+5.7%+$61.8K
ISHARES SILVER TR	SLV	$1.1M	20,714	0.05%	-0.01pp	28q	+2.6%+$28.9K
SCHWAB STRATEGIC TR	SCHB	$1.1M	38,506	0.05%	-0.01pp	7q	-0.6%-$6.6K
LINCOLN ELEC HLDGS INC	LECO	$1.1M	4,218	0.05%	+0.04pp	3q	+430.6%+$905.6K
NUCOR CORP	NUE	$1.1M	4,732	0.05%	+0.04pp	2q	+404.5%+$886.8K
BITWISE 10 CRYPTO INDEX ETF	BITW	$1.1M	19,862	0.05%	+0.01pp	4q	HELD
DEERE CO	DE	$1.1M	1,607	0.05%	+0.01pp	22q	+47.3%+$346.5K
EQUITY LIFESTYLE PROPERTIES	ELS	$1.1M	18,327	0.05%	-0.02pp	25q	-9.5%-$112.6K
CARRIER GLOBAL CORPORATION	CARR	$1.1M	19,248	0.05%	-0.01pp	24q	+25.5%+$214.5K
OLD DOMINION FREIGHT LINE IN	ODFL	$1.1M	6,055	0.05%	+0.03pp	2q	+380.6%+$833.5K
MARATHON PETE CORP	MPC	$1.1M	2,659	0.05%	+0.03pp	5q	+66.4%+$419.5K
NEOS ETF TRUST	SPYI	$1.0M	19,701	0.05%	+0.03pp	2q	+216.3%+$716.3K
GILEAD SCIENCES INC	GILD	$1.0M	7,014	0.05%	+0.01pp	8q	+40.8%+$303.0K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$1.0M	25,276	0.05%	-0.01pp	4q	HELD
GENERAL MTRS CO	GM	$1.0M	13,060	0.05%	-0.01pp	20q	+7.9%+$73.3K
AIRBNB INC	ABNB	$997.9K	6,212	0.05%	flat	4q	+19.1%+$159.8K
ISHARES TR	MTUM	$987.4K	3,111	0.05%	-0.01pp	4q	+12.2%+$107.6K
SCHWAB STRATEGIC TR	SCHG	$979.7K	27,267	0.04%	flat	19q	+17.6%+$147.0K
CVS HEALTH CORP	CVS	$973.3K	11,358	0.04%	+0.01pp	7q	+71.6%+$406.1K
BANK OF NY MELLON CORP	BNY	$962.9K	6,658	0.04%	+0.02pp	5q	+113.5%+$511.8K
SOFI TECHNOLOGIES INC CALL	SOFI	$959.5K	53,336	0.04%	-0.02pp	18q	HELD
NEXTERA ENERGY INC	NEE	$956.7K	12,632	0.04%	-0.02pp	9q	+2.6%+$24.2K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$955.4K	41,396	0.04%	-0.01pp	6q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$953.3K	4,327	0.04%	-0.01pp	4q	HELD
BLACKROCK INC	BLK	$947.7K	896	0.04%	+0.01pp	8q	+32.9%+$234.8K
ISHARES TR	ACWX	$946.4K	12,516	0.04%	+0.02pp	9q	+91.5%+$452.2K
MONDELEZ INTL INC	MDLZ	$945.4K	16,351	0.04%	+0.02pp	16q	+104.6%+$483.4K
3M CO	MMM	$943.3K	5,747	0.04%	flat	28q	+15.5%+$126.4K
ATLASSIAN CORPORATION	TEAM	$942.6K	5,258	0.04%	+0.02pp	2q	+16.6%+$134.5K
TRACTOR SUPPLY CO	TSCO	$924.0K	29,529	0.04%	+0.03pp	3q	+205.3%+$621.3K
GOLDMAN SACHS ETF TR	JUST	$917.5K	8,416	0.04%	-	new	NEW
THE CIGNA GROUP	CI	$917.4K	3,375	0.04%	-0.01pp	17q	-4.4%-$41.9K
REGENERON PHARMACEUTICALS	REGN	$917.3K	1,210	0.04%	+0.01pp	27q	+49.4%+$303.2K
BLACKSTONE INC	BX	$915.8K	8,170	0.04%	+0.01pp	22q	+91.4%+$437.4K
VANGUARD CHARLOTTE FDS	BNDX	$913.9K	19,499	0.04%	flat	10q	+23.5%+$174.1K
INNOVATOR ETFS TRUST	ISEP	$913.5K	26,161	0.04%	-0.01pp	5q	HELD
FEDEX CORP	FDX	$912.1K	3,199	0.04%	flat	13q	+26.8%+$192.7K
FORD MTR CO	F	$910.7K	75,518	0.04%	+0.01pp	27q	+75.0%+$390.4K
HEWLETT PACKARD ENTERPRISE C	HPE	$896.4K	14,030	0.04%	+0.02pp	5q	+39.9%+$255.6K
ADOBE INC	ADBE	$889.4K	3,707	0.04%	+0.02pp	15q	+129.4%+$501.7K
VANGUARD WHITEHALL FDS	VWOB	$885.3K	14,024	0.04%	-0.01pp	15q	+8.5%+$69.5K
VANGUARD INDEX FDS	VXF	$881.8K	3,807	0.04%	-0.01pp	2q	+2.9%+$25.2K
VANGUARD INDEX FDS	VBR	$880.8K	3,812	0.04%	-0.01pp	9q	+0.9%+$8.1K
DANAHER CORP DEL	DHR	$878.8K	3,966	0.04%	+0.01pp	11q	+44.3%+$269.7K
INNOVATOR ETFS TRUST	PJAN	$875.3K	17,257	0.04%	-0.01pp	27q	-10.3%-$100.2K
DIMENSIONAL ETF TRUST	DFUS	$874.6K	10,534	0.04%	flat	5q	+28.8%+$195.7K
SHOPIFY INC	SHOP	$874.0K	5,893	0.04%	flat	12q	-4.7%-$43.2K
CONSOLIDATED EDISON INC	ED	$871.4K	8,525	0.04%	+0.02pp	3q	+133.7%+$498.5K
STERLING INFRASTRUCTURE INC	STRL	$867.7K	1,764	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$861.2K	14,003	0.04%	flat	12q	+1.5%+$13.0K
MUELLER INDS INC	MLI	$859.4K	14,178	0.04%	+0.02pp	4q	+137.7%+$497.9K
AXIL BRANDS INC	AXIL	$857.7K	142,002	0.04%	-0.03pp	9q	-21.1%-$229.5K
READY CAPITAL CORP	RC	$854.9K	736,971	0.04%	-0.05pp	18q	-14.6%-$146.2K
FIDELITY COVINGTON TRUST	FCOM	$849.3K	11,794	0.04%	-0.01pp	26q	+2.2%+$18.4K
VANGUARD WHITEHALL FDS	VYM	$848.7K	5,468	0.04%	flat	7q	+28.4%+$187.8K
AFLAC INC	AFL	$841.8K	7,531	0.04%	-0.01pp	5q	+2.1%+$17.4K
STRATEGY INC PUT	MSTR	$832.1K	3,335	0.04%	+0.01pp	8q	+15.7%+$112.8K
T MOBILE US INC	TMUS	$830.1K	5,090	0.04%	-0.01pp	10q	+3.8%+$30.3K
PARKER HANNIFIN CORP	PH	$827.1K	866	0.04%	-0.01pp	12q	+3.1%+$24.8K
NORTHERN TR CORP	NTRS	$821.5K	4,850	0.04%	+0.02pp	4q	+131.9%+$467.3K
ISHARES TR	IWB	$813.1K	1,954	0.04%	-0.01pp	17q	+0.7%+$5.4K
HCA Healthcare, Inc.	HCA	$804.8K	1,886	0.04%	flat	10q	+7.8%+$58.5K
MPLX LP	MPLX	$799.4K	14,193	0.04%	-	new	NEW
DARLING INGREDIENTS INC	DAR	$799.0K	13,161	0.04%	-	new	NEW
VANGUARD STAR FDS	VXUS	$796.5K	9,375	0.04%	-0.02pp	5q	-16.3%-$155.0K
ENTERPRISE PRODS PARTNERS L PUT	EPD	$794.9K	14,321	0.04%	-0.01pp	4q	+0.8%+$6.6K
EXPEDIA GROUP INC	EXPE	$791.7K	3,006	0.04%	+0.01pp	5q	+50.4%+$265.2K
GAMING & LEISURE P	GLPI	$789.1K	20,783	0.04%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$787.8K	8,060	0.04%	flat	6q	+27.2%+$168.4K
EVERPURE INC	P	$774.0K	5,918	0.04%	-	new	NEW
ISHARES TR	MUB	$769.8K	7,615	0.04%	-0.01pp	11q	-5.0%-$40.6K
MARSH & MCLENNAN COS INC	MRSH	$758.5K	4,443	0.03%	flat	11q	+22.7%+$140.5K
ISHARES TR	SOXX	$757.0K	1,331	0.03%	-0.01pp	6q	-0.8%-$6.3K
C H ROBINSON WORLDWIDE IN PUT	CHRW	$753.7K	2,894	0.03%	-0.02pp	3q	+5.4%+$38.3K
INVESCO EXCH TRADED FD TR II	SPMO	$750.8K	4,953	0.03%	flat	6q	+30.1%+$173.7K
ISHARES TR	IUSG	$750.1K	3,871	0.03%	-0.01pp	6q	HELD
SYNOPSYS INC	SNPS	$749.3K	1,723	0.03%	+0.01pp	2q	+56.1%+$269.2K
OCCIDENTAL PETE CORP	OXY	$748.7K	13,535	0.03%	+0.02pp	3q	+116.7%+$403.2K
SIMON PPTY GROUP INC NEW	SPG	$742.0K	3,696	0.03%	-0.31pp	25q	-86.7%-$4.8M
JOHNSON CONTROLS INTERNATION	JCI	$738.7K	4,969	0.03%	-0.01pp	6q	+1.8%+$13.4K
EQUINIX INC	EQIX	$737.4K	729	0.03%	-0.01pp	12q	+6.0%+$41.5K
CENTENE CORP DEL	CNC	$736.4K	11,855	0.03%	flat	4q	+18.0%+$112.4K
AT&T INC	T	$735.5K	30,144	0.03%	+0.01pp	28q	+34.2%+$187.3K
EOG RES INC	EOG	$727.5K	5,281	0.03%	flat	3q	+23.9%+$140.1K
ISHARES TR	EFA	$712.1K	6,854	0.03%	-0.01pp	28q	HELD
TARGET CORP	TGT	$711.3K	4,540	0.03%	+0.01pp	4q	+33.4%+$178.0K
American Int'l Group, Inc.	AIG	$711.1K	9,555	0.03%	+0.01pp	12q	+100.8%+$357.0K
GLOBAL X FDS	CLIP	$707.8K	7,054	0.03%	-0.01pp	4q	HELD
TRANE TECHNOLOGIES PLC	TT	$702.2K	1,554	0.03%	+0.01pp	6q	+120.4%+$383.6K
ISHARES TR	IWD	$700.5K	2,825	0.03%	flat	17q	+5.7%+$37.9K
VERTEX PHARMACEUTICALS INC	VRTX	$693.6K	1,327	0.03%	flat	10q	+21.3%+$121.8K
CLOROX CO DEL	CLX	$685.2K	8,458	0.03%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$673.5K	10,736	0.03%	-0.01pp	28q	+0.8%+$5.5K
PRUDENTIAL FINL INC	PRU	$672.1K	5,918	0.03%	-	new	NEW
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$669.3K	24,014	0.03%	-	new	NEW
BLOOM ENERGY CORP	BE	$666.5K	2,406	0.03%	+0.01pp	2q	+150.4%+$400.3K
FIRST TR EXCHNG TRADED FD VI	BUFR	$665.4K	17,758	0.03%	-0.01pp	4q	HELD
US BANCORP	USB	$663.1K	11,480	0.03%	flat	13q	+15.2%+$87.4K
INNOVATOR ETFS TRUST	JAJL	$660.8K	21,836	0.03%	-0.01pp	9q	-16.5%-$130.1K
FIDELITY COVINGTON TRUST	FDIS	$658.9K	6,957	0.03%	-0.01pp	26q	+2.9%+$18.8K
ILLINOIS TOOL WKS INC	ITW	$657.7K	2,556	0.03%	flat	5q	+39.1%+$185.0K
TARGA RES CORP	TRGP	$651.5K	2,410	0.03%	-0.01pp	6q	+1.0%+$6.2K
TE CONNECTIVITY PLC	TEL	$651.1K	3,084	0.03%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$648.9K	14,865	0.03%	+0.01pp	9q	+136.3%+$374.2K
VANGUARD INTL EQUITY INDEX F	VEU	$648.2K	7,813	0.03%	-0.01pp	12q	HELD
APPLOVIN CORP PUT	APP	$644.3K	1,618	0.03%	flat	8q	+48.0%+$209.1K
VANGUARD ADMIRAL FDS INC	VOOG	$640.5K	7,493	0.03%	-0.01pp	4q	-10.8%-$77.6K
ISHARES TR	IUSB	$632.3K	14,341	0.03%	-	new	NEW
GRAYSCALE BITCOIN MINI TR ET	BTC	$631.7K	17,097	0.03%	flat	6q	HELD
STEEL DYNAMICS INC	STLD	$631.0K	2,847	0.03%	-0.01pp	3q	HELD
INNOVATOR ETFS TRUST	DDTS	$629.2K	27,403	0.03%	-0.01pp	5q	HELD
LEGG MASON ETF INVT	LVHI	$625.7K	15,002	0.03%	-	new	NEW
HUNTINGTON BANCSHARES INC	HBAN	$624.6K	40,930	0.03%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$620.9K	1,706	0.03%	flat	4q	+11.9%+$66.2K
AON PLC PUT	AON	$620.6K	1,842	0.03%	-0.03pp	6q	-38.8%-$393.5K
EA SERIES TRUST	BOXX	$619.2K	5,230	0.03%	-	new	NEW
QXO INC	QXO	$616.9K	52,770	0.03%	-	new	NEW
JACOBS SOLUTIONS INC	J	$607.0K	4,488	0.03%	flat	10q	HELD
ATMOS ENERGY CORP	ATO	$604.0K	3,861	0.03%	+0.01pp	2q	+155.0%+$367.2K
VANGUARD WORLD FD	VDE	$601.8K	3,495	0.03%	flat	10q	-4.7%-$29.4K
FIDELITY MERRIMACK STR TR	FLTB	$600.3K	12,256	0.03%	-0.01pp	28q	HELD
FAIR ISAAC CORP PUT	FICO	$592.9K	701	0.03%	-0.04pp	2q	HELD
INNOVATOR ETFS TRUST	PAUG	$591.0K	12,669	0.03%	-0.01pp	14q	-1.2%-$7.4K
MEDALLION FINANCIAL CORP	MFIN	$590.7K	49,680	0.03%	flat	28q	+8.5%+$46.5K
PACCAR INC	PCAR	$574.7K	5,234	0.03%	-0.01pp	14q	+8.4%+$44.6K
BLACKROCK ETF TRUST	DYNF	$571.8K	8,256	0.03%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$570.2K	1,402	0.03%	+0.01pp	10q	+60.0%+$213.9K
Kinetik Holdings Inc	KNTK	$567.4K	11,303	0.03%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VSS	$566.3K	3,648	0.03%	-0.01pp	5q	-3.3%-$19.1K
ISHARES TR	DGRO	$564.7K	7,490	0.03%	flat	7q	+21.3%+$99.1K
CONSTELLATION ENERGY CORP	CEG	$563.2K	2,217	0.03%	+0.01pp	6q	+128.3%+$316.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$563.0K	3,703	0.03%	+0.01pp	9q	+27.3%+$120.6K
ROSS STORES INC	ROST	$562.9K	2,412	0.03%	-0.16pp	3q	-84.7%-$3.1M
S&P GLOBAL INC	SPGI	$560.0K	1,420	0.03%	flat	9q	+9.7%+$49.7K
EDWARDS LIFESCIENCES CORP	EW	$559.3K	6,479	0.03%	-0.01pp	16q	+2.4%+$13.2K
VERISIGN INC	VRSN	$558.9K	1,982	0.03%	flat	4q	+21.2%+$97.9K
WELLTOWER INC	WELL	$557.1K	2,419	0.03%	flat	6q	+2.4%+$13.1K

Showing the largest 400 of 734 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$267.9M	12.2%
Semiconductors & Electronics	$238.5M	10.9%
Computer Hardware	$147.0M	6.7%
Retail & Consumer	$96.0M	4.4%
Biotech & Pharma	$79.7M	3.6%
Autos & Aerospace	$71.5M	3.3%
Banks & Lending	$56.7M	2.6%
Industrials	$54.8M	2.5%
Energy	$54.1M	2.5%
Food, Drink & Tobacco	$51.5M	2.4%
Business Services	$48.5M	2.2%
Real Estate	$48.0M	2.2%
Other sectors	$319.2M	14.6%
Not classified	$657.0M	30.0%

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	+2.0%	+2.1%	-0.1%	96%
Q2 2026	+9.2%	+14.8%	-5.7%	97%
Q1 2026	-2.9%	-4.6%	+1.7%	100%
Q4 2025	+0.6%	+2.4%	-1.7%	100%
Q3 2025	+7.5%	+7.8%	-0.3%	100%
Q2 2025	+7.5%	+10.5%	-2.9%	100%
Q1 2025	-4.0%	-4.6%	+0.6%	100%
Q4 2024	+1.3%	+2.1%	-0.9%	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	$2.2B	734	149	414	98	28	30.0%	28
Q2 2026	$1.8B	613	108	263	182	49	30.4%	31
Q1 2026	$1.6B	554	61	263	161	35	31.9%	27
Q4 2025	$1.5B	528	87	235	147	34	33.0%	92
Q3 2025	$1.4B	475	92	205	108	11	32.1%	43
Q2 2025	$1.3B	394	45	199	104	17	34.7%	37
Q1 2025	$1.1B	366	30	155	137	36	31.0%	43
Q4 2024	$1.1B	372	37	158	120	29	30.8%	29
Q3 2024	$1.0B	364	50	143	115	16	28.7%	95
Q2 2024	$944.9M	330	50	139	98	16	30.2%	43
Q1 2024	$893.4M	296	34	127	92	22	27.8%	59
Q4 2023	$886.0M	284	46	82	126	22	30.4%	26
Q3 2023	$777.1M	260	31	112	77	30	31.3%	39
Q2 2023	$860.3M	259	23	118	74	24	33.9%	40
Q1 2023	$786.1M	260	27	102	70	18	32.9%	33
Q4 2022	$759.7M	251	39	95	77	17	34.2%	40
Q3 2022	$664.6M	229	18	95	66	26	34.0%	45
Q2 2022	$688.6M	237	22	107	67	35	36.0%	42
Q1 2022	$719.7M	250	22	110	81	31	40.8%	36
Q4 2021	$709.2M	259	27	114	66	8	42.1%	40
Q3 2021	$645.8M	240	19	124	54	19	42.5%	40
Q2 2021	$630.8M	240	41	104	58	14	43.7%	35
Q1 2021	$548.4M	213	21	78	80	24	46.2%	41
Q4 2020	$539.7M	216	28	99	67	11	48.3%	41
Q3 2020	$425.7M	199	27	88	55	9	44.4%	28
Q2 2020	$385.6M	181	40	76	44	21	44.1%	43
Q1 2020	$322.0M	162	26	63	44	17	49.3%	37
Q4 2019	$519.3M	153	0	0	0	0	57.4%	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.