DaveManuel.com · Institutional Ownership · 13F Holdings
Regent Peak Wealth Advisors LLC
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $95.7M | 255,827 | -0.28pp | 27q | +3.9%+$3.6M | |
| APPLE INC | AAPL | $35.9M | 107,772 | +0.42pp | 27q | HELD | |
| ISHARES TR | IEFA | $33.0M | 340,655 | -0.05pp | 27q | +5.6%+$1.7M | |
| ISHARES TR | DGRO | $26.5M | 351,223 | -0.11pp | 27q | +5.0%+$1.3M | |
| SPDR SERIES TRUST | SDY | $23.9M | 163,302 | -0.18pp | 27q | +6.3%+$1.4M | |
| VANGUARD INDEX FDS | VUG | $23.7M | 263,003 | -0.10pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $21.1M | 92,534 | +0.30pp | 27q | +2.1%+$430.7K | |
| ISHARES TR | IWF | $18.7M | 149,097 | -0.08pp | 27q | +3.3%+$601.9K | |
| ISHARES INC | IEMG | $17.7M | 218,608 | -0.02pp | 6q | +8.4%+$1.4M | |
| TESLA INC | TSLA | $16.9M | 47,608 | -0.02pp | 24q | +25.9%+$3.5M | |
| MICROSOFT CORP | MSFT | $15.1M | 29,454 | +0.67pp | 27q | +4.4%+$630.3K | |
| VANGUARD BD INDEX FDS | BND | $14.7M | 209,008 | -0.31pp | 12q | HELD | |
| ISHARES TR | ITOT | $13.0M | 78,241 | -0.17pp | 27q | -1.7%-$221.7K | |
| ACCENTURE PLC IRELAND | ACN | $12.5M | 68,272 | +0.46pp | 27q | -8.0%-$1.1M | |
| AMAZON COM INC | AMZN | $12.1M | 48,735 | -0.06pp | 27q | -0.7%-$89.4K | |
| VANGUARD INDEX FDS | VTV | $9.4M | 43,546 | -0.14pp | 27q | -0.7%-$69.1K | |
| JANUS DETROIT STR TR | JAAA | $8.6M | 169,420 | -0.07pp | 9q | +2.3%+$189.5K | |
| ALPHABET INC | GOOGL | $8.4M | 24,310 | -0.11pp | 27q | +3.2%+$263.2K | |
| ALPHABET INC | GOOG | $6.4M | 18,760 | -0.10pp | 27q | +1.6%+$103.6K | |
| BROADCOM INC | AVGO | $5.8M | 16,548 | -0.12pp | 25q | +2.3%+$131.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,704 | -0.08pp | 27q | -5.6%-$258.5K | |
| META PLATFORMS INC | META | $4.2M | 5,782 | +0.15pp | 27q | +5.4%+$214.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.1M | 27,174 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,325 | +0.03pp | 23q | +6.5%+$236.7K | |
| COCA COLA CO | KO | $3.6M | 140,779 | flat | 27q | HELD | |
| ELI LILLY & CO | LLY | $3.6M | 3,084 | -0.05pp | 27q | +3.0%+$103.0K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 9,998 | +0.10pp | 27q | +27.7%+$718.0K | |
| MICRON TECHNOLOGY INC | MU | $3.3M | 3,094 | -0.02pp | 6q | +12.6%+$368.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.3M | 68,721 | +0.16pp | 5q | +3.7%+$115.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,851 | -0.40pp | 27q | -39.9%-$1.9M | |
| ISHARES TR | IVV | $2.5M | 3,234 | -0.02pp | 27q | -0.6%-$15.3K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,129 | -0.03pp | 21q | -1.2%-$27.4K | |
| SPIRE INC | SR | $2.3M | 30,113 | -0.08pp | 27q | -8.8%-$219.7K | |
| VANGUARD WORLD FD | VGT | $2.3M | 17,985 | -0.01pp | 27q | -0.7%-$15.3K | |
| SCHWAB STRATEGIC TR | SCHB | $2.1M | 72,263 | -0.04pp | 21q | -4.5%-$100.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,839 | - | new | NEW | |
| ISHARES TR | IWM | $2.1M | 7,460 | -0.06pp | 27q | -1.4%-$28.6K | |
| CATERPILLAR INC | CAT | $2.0M | 2,475 | +0.02pp | 24q | +48.0%+$651.1K | |
| VISA INC | V | $2.0M | 5,457 | flat | 27q | +2.3%+$43.5K | |
| WALMART INC | WMT | $1.9M | 18,487 | -0.06pp | 27q | -1.7%-$32.5K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $1.9M | 180,389 | - | new | NEW | |
| CUMMINS INC | CMI | $1.9M | 3,612 | +0.27pp | 4q | +749.9%+$1.6M | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.8M | 38,372 | -0.04pp | 6q | -5.6%-$104.4K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,610 | flat | 27q | +2.1%+$35.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,913 | -0.03pp | 27q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,419 | -0.01pp | 27q | -1.8%-$31.1K | |
| HOME DEPOT INC | HD | $1.6M | 5,578 | -0.13pp | 27q | -10.7%-$190.9K | |
| SPDR SERIES TRUST | XSD | $1.6M | 2,940 | -0.07pp | 25q | HELD | |
| DELTA AIR LINES INC | DAL | $1.5M | 18,293 | -0.05pp | 6q | +1.4%+$20.9K | |
| PROGRESSIVE CORP | PGR | $1.4M | 6,896 | -0.23pp | 27q | -41.4%-$1.0M | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,528 | -0.03pp | 27q | -5.4%-$78.5K | |
| INTEL CORP | INTC | $1.3M | 11,103 | -0.09pp | 5q | -11.2%-$167.7K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,480 | +0.08pp | 27q | +32.7%+$326.1K | |
| GE AEROSPACE | GE | $1.3M | 4,136 | -0.06pp | 20q | +1.8%+$22.5K | |
| DEERE CO | DE | $1.2M | 1,854 | +0.11pp | 16q | +115.3%+$666.9K | |
| SOUTHERN CO | SO | $1.2M | 14,027 | -0.16pp | 27q | -31.8%-$541.5K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,098 | +0.01pp | 27q | +2.7%+$30.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,836 | -0.01pp | 24q | HELD | |
| SANDISK CORP | SNDK | $1.1M | 644 | -0.07pp | 3q | +1.4%+$15.7K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,406 | -0.07pp | 7q | +2.3%+$24.6K | |
| MERCK & CO INC | MRK | $1.1M | 7,400 | +0.01pp | 27q | +1.4%+$15.0K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,985 | -0.09pp | 14q | -0.8%-$8.7K | |
| CISCO SYS INC | CSCO | $1.0M | 9,421 | -0.02pp | 27q | +4.3%+$42.0K | |
| ORACLE CORP | ORCL | $990.1K | 7,211 | -0.04pp | 25q | -6.6%-$69.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $982.5K | 3,711 | +0.06pp | 7q | +18.5%+$153.3K | |
| ENACT HLDGS INC | ACT | $966.4K | 22,340 | -0.02pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $960.9K | 1,011 | -0.07pp | 8q | -8.1%-$84.6K | |
| NETFLIX INC. | NFLX | $945.0K | 13,581 | flat | 16q | +7.6%+$66.9K | |
| ISHARES GOLD TR | IAU | $878.9K | 11,254 | +0.06pp | 4q | +63.1%+$340.2K | |
| LOCKHEED MARTIN CORP | LMT | $873.7K | 1,716 | +0.01pp | 27q | +13.4%+$103.4K | |
| TEXAS INSTRS INC | TXN | $833.6K | 2,976 | -0.01pp | 27q | +4.3%+$34.5K | |
| ISHARES TR | IWD | $824.9K | 3,327 | -0.01pp | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $811.3K | 2,445 | -0.02pp | 23q | +1.7%+$13.6K | |
| BANK OF AMER CORP | BAC | $802.7K | 14,747 | -0.01pp | 23q | +4.8%+$36.7K | |
| GOLDMAN SACHS GROUP INC | GS | $785.2K | 872 | -0.02pp | 12q | +4.1%+$30.6K | |
| WELLS FARGO & CO | WFC | $782.9K | 9,780 | +0.05pp | 11q | +68.4%+$318.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $771.9K | 1,144 | +0.03pp | 27q | +7.4%+$53.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.15pp | 27q | -50.0%-$747.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $745.8K | 3,987 | +0.05pp | 7q | +2.4%+$17.8K | |
| AMGEN INC | AMGN | $730.5K | 1,733 | +0.01pp | 27q | HELD | |
| EATON CORP PLC | ETN | $726.7K | 1,691 | -0.01pp | 7q | +1.8%+$12.9K | |
| VANGUARD INDEX FDS | VOO | $677.7K | 967 | -0.02pp | 25q | -9.0%-$67.3K | |
| LINDE PLC | LIN | $677.3K | 1,427 | -0.03pp | 14q | -5.3%-$38.0K | |
| UNITED RENTALS INC | URI | $666.6K | 666 | +0.04pp | 8q | +87.1%+$310.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $636.7K | 2,410 | -0.01pp | 2q | +12.8%+$72.4K | |
| CITIGROUP INC | C | $635.9K | 4,911 | -0.01pp | 5q | +7.5%+$44.5K | |
| ISHARES SILVER TR | SLV | $623.4K | 11,437 | +0.01pp | 3q | +14.7%+$80.1K | |
| RTX CORPORATION | RTX | $615.8K | 3,317 | flat | 15q | +10.5%+$58.5K | |
| UNITEDHEALTH GROUP INC | UNH | $614.6K | 1,674 | -0.02pp | 27q | +3.3%+$19.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $604.9K | 3,013 | +0.03pp | 15q | +58.7%+$223.9K | |
| PALO ALTO NETWORKS INC | PANW | $599.5K | 1,509 | +0.04pp | 2q | +39.7%+$170.4K | |
| BLACKROCK INC | BLK | $592.7K | 560 | +0.01pp | 7q | +10.9%+$58.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $588.4K | 1,782 | -0.02pp | 12q | +5.0%+$28.1K | |
| UNION PAC CORP | UNP | $586.2K | 2,154 | flat | 27q | +2.4%+$13.6K | |
| MCDONALDS CORP | MCD | $564.4K | 2,444 | -0.07pp | 27q | -25.0%-$188.0K | |
| ILLINOIS TOOL WKS INC | ITW | $564.0K | 2,192 | -0.01pp | 27q | +2.6%+$14.2K | |
| NEXTERA ENERGY INC | NEE | $555.5K | 7,335 | -0.02pp | 27q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $552.3K | 4,758 | -0.01pp | 9q | +0.8%+$4.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $549.2K | 2,128 | +0.01pp | 27q | HELD | |
| PHILIP MORRIS INTL INC | PM | $542.9K | 2,845 | flat | 9q | +5.5%+$28.2K | |
| CORNING INC | GLW | $533.1K | 3,467 | -0.08pp | 5q | -2.9%-$15.7K | |
| CONSTELLATION ENERGY CORP | CEG | $530.2K | 2,087 | flat | 12q | +4.1%+$20.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $529.8K | 10,846 | -0.01pp | 3q | -2.4%-$13.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $520.8K | 2,368 | -0.03pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $520.0K | 3,087 | flat | 24q | HELD | |
| 10X GENOMICS INC | TXG | $516.3K | 5,714 | +0.03pp | 2q | -32.1%-$244.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $502.1K | 12,063 | -0.02pp | 7q | +3.1%+$15.3K | |
| ISHARES ETHEREUM TR | ETHA | $500.4K | 24,870 | +0.04pp | 5q | +10.7%+$48.5K | |
| ISHARES TR | EFA | $492.6K | 4,742 | -0.01pp | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $486.5K | 3,773 | flat | 24q | HELD | |
| STARBUCKS CORP | SBUX | $485.2K | 5,164 | -0.01pp | 27q | +9.5%+$42.3K | |
| ANALOG DEVICES INC | ADI | $470.1K | 1,185 | flat | 9q | +2.7%+$12.3K | |
| ISHARES TR | DVY | $467.3K | 3,073 | -0.01pp | 17q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $464.8K | 460,621 | -0.01pp | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $461.3K | 2,266 | +0.01pp | 5q | +6.7%+$28.9K | |
| KLA CORP | KLAC | $449.9K | 2,308 | -0.05pp | 5q | +1.2%+$5.5K | |
| QUALCOMM INC | QCOM | $445.7K | 2,422 | +0.01pp | 11q | +17.2%+$65.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $435.7K | 955 | -0.01pp | 21q | -1.3%-$5.9K | |
| SELECT SECTOR SPDR TR | XLY | $429.5K | 3,946 | -0.01pp | 27q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $427.7K | 795 | +0.01pp | 2q | +2.6%+$10.8K | |
| AUTOZONE INC | AZO | $427.3K | 151 | -0.01pp | 23q | +1.3%+$5.7K | |
| LOWES COS INC | LOW | $427.2K | 2,318 | -0.02pp | 25q | +2.3%+$9.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $416.1K | 1,143 | +0.02pp | 3q | +35.6%+$109.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $406.6K | 9,138 | -0.01pp | 3q | -3.7%-$15.7K | |
| PNC FINL SVCS GROUP INC | PNC | $401.4K | 1,806 | -0.01pp | 11q | +2.3%+$9.1K | |
| WELLTOWER INC | WELL | $400.2K | 1,738 | flat | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $399.2K | 1,012 | -0.01pp | 24q | -2.7%-$11.0K | |
| ISHARES TR | IBB | $397.3K | 1,887 | flat | 27q | HELD | |
| MORGAN STANLEY | MS | $396.5K | 2,108 | -0.01pp | 5q | +4.7%+$17.7K | |
| DANAHER CORP DEL | DHR | $394.6K | 1,781 | +0.01pp | 27q | +2.4%+$9.1K | |
| TARGET CORP | TGT | $393.0K | 2,508 | +0.01pp | 4q | +10.5%+$37.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $384.9K | 1,650 | -0.01pp | 8q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VBK | $382.8K | 1,133 | -0.01pp | 27q | -4.2%-$16.9K | |
| AMPHENOL CORP | APH | $377.8K | 4,481 | flat | 5q | +10.8%+$36.7K | |
| MCKESSON CORP | MCK | $376.6K | 441 | flat | 10q | +0.7%+$2.6K | |
| CSX CORP | CSX | $372.7K | 8,014 | -0.01pp | 23q | +1.0%+$3.7K | |
| DISNEY WALT CO | DIS | $369.4K | 3,521 | flat | 11q | +4.2%+$15.0K | |
| FIFTH THIRD BANCORP | FITB | $368.7K | 7,290 | -0.01pp | 3q | HELD | |
| WESTERN DIGITAL CORP | WDC | $368.6K | 811 | -0.03pp | 3q | -1.6%-$5.9K | |
| AIRBNB INC | ABNB | $363.6K | 2,263 | +0.01pp | 2q | +14.1%+$45.0K | |
| VANGUARD INDEX FDS | VO | $360.4K | 4,596 | -0.01pp | 27q | -3.3%-$12.4K | |
| MARATHON PETE CORP | MPC | $359.8K | 910 | +0.02pp | 3q | +5.3%+$18.2K | |
| STATE STR CORP | STT | $357.2K | 2,046 | flat | 5q | +3.6%+$12.4K | |
| WISDOMTREE TR | DGRW | $357.0K | 3,671 | flat | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $350.0K | 1,151 | -0.01pp | 11q | -3.8%-$14.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $342.2K | 371 | -0.01pp | 2q | +1.1%+$3.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $341.4K | 653 | flat | 11q | +2.5%+$8.4K | |
| INTUITIVE SURGICAL INC | ISRG | $341.2K | 839 | flat | 11q | +4.9%+$15.9K | |
| NISOURCE INC | NI | $338.6K | 8,682 | -0.02pp | 17q | +0.7%+$2.4K | |
| FREEPORT-MCMORAN INC | FCX | $337.6K | 4,823 | flat | 4q | +2.5%+$8.1K | |
| VALERO ENERGY CORP | VLO | $337.2K | 870 | +0.02pp | 2q | +10.5%+$32.2K | |
| VANECK MERK GOLD ETF | OUNZ | $333.6K | 8,362 | -0.01pp | 3q | -8.0%-$28.9K | |
| VANECK BITCOIN ETF | HODL | $326.3K | 13,814 | +0.01pp | 2q | HELD | |
| GARMIN LTD | GRMN | $321.8K | 1,122 | flat | 6q | -9.1%-$32.4K | |
| VANGUARD WORLD FD | VIS | $320.5K | 1,000 | -0.01pp | 11q | HELD | |
| EXPEDIA GROUP INC | EXPE | $316.3K | 1,201 | flat | 5q | +4.8%+$14.5K | |
| CHUBB LIMITED | CB | $316.2K | 972 | flat | 15q | +3.0%+$9.1K | |
| ENERGY TRANSFER L P | ET | $307.2K | 15,540 | flat | 14q | HELD | |
| BOEING CO | BA | $307.2K | 1,651 | -0.01pp | 6q | +1.6%+$4.8K | |
| ILLUMINA INC | ILMN | $307.1K | 1,122 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $304.3K | 1,398 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $303.2K | 2,034 | +0.01pp | 4q | +7.0%+$19.8K | |
| AT&T INC | T | $301.6K | 12,359 | flat | 27q | -3.7%-$11.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $299.4K | 2,014 | flat | 4q | -0.6%-$1.9K | |
| CME GROUP INC | CME | $297.9K | 1,137 | flat | 27q | -9.5%-$31.2K | |
| FORTINET INC | FTNT | $295.5K | 1,653 | +0.01pp | 2q | +26.6%+$62.0K | |
| M & T BK CORP | MTB | $294.2K | 1,352 | -0.01pp | 8q | +5.4%+$15.0K | |
| LOEWS CORP | L | $292.5K | 2,801 | -0.01pp | 8q | +2.0%+$5.6K | |
| FEDEX CORP | FDX | $289.9K | 1,017 | -0.01pp | 15q | +2.7%+$7.7K | |
| EBAY INC. | EBAY | $287.1K | 2,707 | -0.01pp | 3q | -1.9%-$5.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $286.5K | 6,246 | flat | 27q | +7.1%+$18.9K | |
| HONEYWELL INTL INC | HON | $284.6K | 1,349 | - | new | NEW | |
| PACCAR INC | PCAR | $282.0K | 2,568 | -0.01pp | 13q | -1.2%-$3.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $278.0K | 2,844 | flat | 5q | +7.0%+$18.3K | |
| EMERSON ELEC CO | EMR | $276.4K | 1,782 | +0.01pp | 2q | +10.3%+$25.7K | |
| SERVICENOW INC | NOW | $275.3K | 2,054 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $271.5K | 2,747 | flat | 27q | -0.8%-$2.1K | |
| NORFOLK SOUTHN CORP | NSC | $271.0K | 877 | flat | 8q | +7.6%+$19.2K | |
| CHENIERE ENERGY INC | LNG | $269.3K | 1,001 | flat | 6q | +3.3%+$8.6K | |
| ALTRIA GROUP INC | MO | $268.6K | 3,989 | -0.01pp | 6q | +2.2%+$5.7K | |
| MOODYS CORP | MCO | $266.6K | 587 | flat | 11q | +1.6%+$4.1K | |
| CONOCOPHILLIPS | COP | $259.6K | 2,074 | +0.01pp | 3q | +3.5%+$8.9K | |
| GENERAL MTRS CO | GM | $253.4K | 3,291 | flat | 4q | +4.1%+$10.1K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $251.4K | 1,533 | +0.01pp | 2q | HELD | |
| DATADOG INC | DDOG | $250.0K | 913 | +0.01pp | 2q | +15.1%+$32.9K | |
| SALESFORCE INC | CRM | $248.3K | 1,082 | flat | 27q | -21.8%-$69.1K | |
| ISHARES TR | IAGG | $247.6K | 5,033 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $244.7K | 1,200 | -0.01pp | 11q | -3.9%-$10.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $243.9K | 3,817 | - | new | NEW | |
| ADOBE INC | ADBE | $243.5K | 1,015 | flat | 27q | -10.2%-$27.6K | |
| F5 INC | FFIV | $242.2K | 544 | - | new | NEW | |
| PHILLIPS 66 | PSX | $241.2K | 945 | - | new | NEW | |
| CLEAN HARBORS INC | CLH | $239.2K | 771 | flat | 2q | +13.2%+$27.9K | |
| ARCH CAP GROUP LTD | ACGL | $238.4K | 2,581 | flat | 3q | +0.6%+$1.4K | |
| BOOKING HOLDINGS INC | BKNG | $236.7K | 1,453 | flat | 11q | +7.2%+$16.0K | |
| FORD MTR CO | F | $236.0K | 19,571 | -0.01pp | 26q | +3.0%+$6.9K | |
| TJX COS INC NEW | TJX | $234.6K | 1,773 | -0.02pp | 9q | -15.7%-$43.7K | |
| TWILIO INC | TWLO | $233.7K | 799 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $233.2K | 2,702 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $232.7K | 2,049 | flat | 2q | +3.0%+$6.8K | |
| TERADYNE INC | TER | $232.1K | 579 | -0.01pp | 2q | +4.5%+$10.0K | |
| SELECT SECTOR SPDR TR | XLF | $231.4K | 4,333 | flat | 7q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $231.2K | 1,521 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $230.2K | 1,311 | flat | 5q | -2.5%-$5.8K | |
| CAPITAL ONE FINL CORP | COF | $229.4K | 1,188 | flat | 5q | +3.7%+$8.1K | |
| COLGATE PALMOLIVE CO | CL | $229.0K | 2,684 | flat | 2q | +7.4%+$15.8K | |
| BLOOM ENERGY CORP | BE | $224.7K | 811 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $222.5K | 2,596 | -0.01pp | 2q | +6.1%+$12.9K | |
| PEPSICO INC | PEP | $221.1K | 1,745 | -0.02pp | 27q | -18.9%-$51.5K | |
| NUCOR CORP | NUE | $220.7K | 944 | flat | 2q | +2.1%+$4.4K | |
| NORTHROP GRUMMAN CORP | NOC | $220.1K | 455 | -0.01pp | 12q | -5.6%-$13.1K | |
| EQUINIX INC | EQIX | $219.5K | 217 | flat | 2q | +0.9%+$2.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $219.2K | 689 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $217.6K | 962 | -0.01pp | 3q | -6.3%-$14.7K | |
| INTUIT | INTU | $214.7K | 779 | -0.01pp | 24q | -13.3%-$33.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $213.1K | 548 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $211.6K | 916 | -0.01pp | 3q | -2.2%-$4.9K | |
| NEWMONT CORP | NEM | $211.1K | 1,830 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $210.9K | 1,458 | - | new | NEW | |
| BEST BUY INC | BBY | $210.2K | 2,382 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $209.0K | 1,814 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $208.6K | 950 | - | new | NEW | |
| ROKU INC | ROKU | $207.3K | 1,361 | - | new | NEW | |
| T MOBILE US INC | TMUS | $205.3K | 1,259 | flat | 11q | +2.6%+$5.2K | |
| D R HORTON INC | DHI | $204.7K | 1,498 | -0.02pp | 2q | -13.7%-$32.4K | |
| AFLAC INC | AFL | $202.3K | 1,810 | flat | 2q | +2.0%+$3.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $201.7K | 725 | -0.01pp | 3q | -1.6%-$3.3K | |
| SHERWIN WILLIAMS CO | SHW | $200.8K | 621 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $200.2K | 5,573 | - | new | NEW | |
| VIEMED HEALTHCARE INC | VMD | $110.5K | 12,144 | -0.01pp | 2q | +0.9%+$1.0K | |
| USA TODAY CO INC | TDAY | $82.2K | 13,075 | flat | 2q | +10.2%+$7.6K |
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 | $43.8M | 7.6% |
| Semiconductors & Electronics | $42.4M | 7.3% |
| Computer Hardware | $41.5M | 7.2% |
| Autos & Aerospace | $21.1M | 3.7% |
| Retail & Consumer | $20.5M | 3.6% |
| Business Services | $17.8M | 3.1% |
| Biotech & Pharma | $10.5M | 1.8% |
| Capital Markets | $9.5M | 1.6% |
| Banks & Lending | $9.5M | 1.6% |
| Other sectors | $53.4M | 9.2% |
| Not classified | $307.0M | 53.2% |
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 | +2.1% | +2.1% | -0.0% | 102% |
| Q2 2026 | +11.3% | +14.8% | -3.6% | 102% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 101% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 101% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 102% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 101% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 102% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 95% |
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 | $577.1M | 231 | 24 | 120 | 58 | 14 | 54.3% | 13 |
| Q2 2026 | $540.1M | 221 | 34 | 93 | 59 | 11 | 54.4% | 10 |
| Q1 2026 | $490.3M | 198 | 21 | 96 | 59 | 15 | 54.8% | 14 |
| Q4 2025 | $507.2M | 192 | 17 | 69 | 65 | 15 | 57.6% | 8 |
| Q3 2025 | $499.2M | 190 | 26 | 80 | 56 | 13 | 57.4% | 16 |
| Q1 2025 | $423.6M | 177 | 13 | 1 | 163 | 16 | 57.0% | 14 |
| Q4 2024 | $890.5M | 180 | 18 | 145 | 17 | 17 | 56.9% | 7 |
| Q3 2024 | $435.6M | 179 | 22 | 61 | 64 | 6 | 49.3% | 16 |
| Q2 2024 | $436.8M | 163 | 10 | 74 | 51 | 17 | 47.8% | 45 |
| Q1 2024 | $393.5M | 170 | 12 | 52 | 66 | 10 | 45.7% | 31 |
| Q4 2023 | $368.6M | 168 | 26 | 69 | 48 | 9 | 46.6% | 23 |
| Q3 2023 | $327.3M | 151 | 13 | 71 | 28 | 17 | 49.3% | 34 |
| Q2 2023 | $343.4M | 155 | 8 | 33 | 78 | 14 | 49.6% | 19 |
| Q1 2023 | $323.2M | 161 | 17 | 40 | 75 | 13 | 50.1% | 24 |
| Q4 2022 | $305.1M | 157 | 21 | 70 | 45 | 11 | 48.7% | 39 |
| Q3 2022 | $284.2M | 147 | 8 | 74 | 41 | 16 | 48.0% | 45 |
| Q2 2022 | $306.1M | 155 | 14 | 81 | 44 | 21 | 49.0% | 42 |
| Q1 2022 | $348.6M | 162 | 5 | 76 | 45 | 10 | 50.6% | 33 |
| Q4 2021 | $367.8M | 167 | 8 | 75 | 48 | 9 | 50.6% | 42 |
| Q3 2021 | $349.1M | 168 | 4 | 75 | 25 | 4 | 49.0% | 39 |
| Q2 2021 | $357.8M | 168 | 20 | 85 | 39 | 6 | 49.3% | 47 |
| Q1 2021 | $304.2M | 154 | 1 | 101 | 33 | 897 | 49.7% | 28 |
| Q4 2020 | $300.0M | 1,050 | 923 | 89 | 26 | 0 | 46.3% | 43 |
| Q3 2020 | $235.0M | 127 | 16 | 58 | 30 | 9 | 51.3% | 35 |
| Q2 2020 | $220.6M | 120 | 16 | 59 | 30 | 6 | 51.9% | 36 |
| Q1 2020 | $179.7M | 110 | 6 | 56 | 43 | 21 | 53.0% | 27 |
| Q4 2019 | $219.2M | 125 | 0 | 0 | 0 | 0 | 53.3% | 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.