DaveManuel.com · Institutional Ownership · 13F Holdings
Wealth Quarterback LLC
Reported holdings as of Q3 2026, from 26 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $44.8M | 58,531 | -1.20pp | 26q | -8.9%-$4.4M | |
| ISHARES GOLD TR | IAU | $22.0M | 281,612 | +0.86pp | 20q | +12.4%+$2.4M | |
| VANECK ETF TRUST | SMH | $17.7M | 29,025 | -0.37pp | 9q | +2.1%+$358.7K | |
| INVESCO QQQ TR | QQQ | $15.5M | 20,967 | -0.44pp | 26q | -7.6%-$1.3M | |
| APPLE INC | AAPL | $11.7M | 35,161 | +0.47pp | 26q | +1.4%+$158.5K | |
| ISHARES TR | QUAL | $10.9M | 48,871 | -1.83pp | 26q | -35.5%-$6.0M | |
| FIDELITY COVINGTON TRUST | FBCG | $8.9M | 140,421 | +0.10pp | 7q | +3.3%+$280.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $8.7M | 120,201 | +0.92pp | 10q | +8.9%+$710.3K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $8.7M | 408,282 | +0.05pp | 3q | +1.6%+$135.0K | |
| ISHARES TR | DVY | $8.0M | 52,610 | +0.02pp | 15q | +5.1%+$389.3K | |
| BLACKROCK ETF TRUST | DYNF | $7.8M | 112,435 | +0.09pp | 7q | +3.4%+$257.4K | |
| FIDELITY COVINGTON TRUST | FENI | $6.4M | 160,525 | +0.05pp | 7q | +4.7%+$287.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.8M | 11,320 | +0.31pp | 21q | +26.6%+$1.2M | |
| MICROSOFT CORP | MSFT | $5.6M | 10,974 | +0.45pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.2M | 22,647 | +0.19pp | 15q | +0.8%+$40.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.9M | 8,053 | +0.01pp | 21q | -3.3%-$167.0K | |
| AMAZON COM INC | AMZN | $3.9M | 15,602 | +0.10pp | 26q | +5.9%+$217.8K | |
| BLACKROCK ETF TRUST | IALT | $3.7M | 125,572 | +0.12pp | 2q | +5.9%+$207.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 94,268 | -0.10pp | 14q | +6.9%+$239.0K | |
| META PLATFORMS INC | META | $3.6M | 4,920 | +0.28pp | 26q | +6.4%+$216.1K | |
| FIDELITY COVINGTON TRUST | FENY | $3.6M | 104,969 | +0.17pp | 20q | +4.8%+$161.5K | |
| ALPHABET INC | GOOGL | $3.4M | 10,020 | -0.01pp | 26q | +3.9%+$130.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.3M | 6,082 | +0.12pp | 5q | -7.2%-$253.4K | |
| BLACKROCK ETF TRUST | CORO | $3.2M | 86,823 | +0.05pp | 2q | +7.9%+$232.2K | |
| ISHARES INC | IEMG | $2.9M | 35,959 | -0.01pp | 8q | +2.8%+$78.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.9M | 17,828 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $2.9M | 61,067 | -0.09pp | 4q | +2.8%+$78.0K | |
| ISHARES TR | ITA | $2.8M | 13,600 | -0.12pp | 12q | +4.0%+$107.7K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,569 | +0.16pp | 6q | +34.9%+$708.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,062 | +0.01pp | 26q | +3.3%+$81.7K | |
| ASML HLDG NV | ASML | $2.5M | 1,375 | -0.04pp | 12q | +5.1%+$121.4K | |
| INTEL CORP | INTC | $2.2M | 18,078 | -0.07pp | 15q | +6.7%+$135.6K | |
| ISHARES SILVER TR | SLV | $2.0M | 37,454 | +0.03pp | 20q | +3.8%+$74.5K | |
| ELI LILLY & CO | LLY | $1.8M | 1,578 | flat | 26q | +4.8%+$83.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,988 | -0.07pp | 26q | +2.8%+$49.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,373 | flat | 21q | +1.9%+$32.6K | |
| WALMART INC | WMT | $1.7M | 16,316 | -0.03pp | 26q | +4.8%+$77.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,856 | +0.01pp | 10q | -4.0%-$67.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $1.5M | 3,907 | -0.07pp | 26q | -14.4%-$250.2K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,241 | +0.07pp | 26q | -1.6%-$24.1K | |
| TESLA INC | TSLA | $1.5M | 4,119 | -0.05pp | 20q | +8.6%+$115.7K | |
| CHUBB LIMITED | CB | $1.4M | 4,331 | -0.11pp | 14q | -15.8%-$263.8K | |
| CATERPILLAR INC | CAT | $1.4M | 1,687 | -0.15pp | 26q | -1.9%-$25.9K | |
| COCA COLA CO | KO | $1.3M | 15,624 | +0.03pp | 26q | +2.0%+$26.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.3M | 3,345 | +0.03pp | 21q | -6.6%-$94.6K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,274 | -0.03pp | 20q | -5.6%-$70.7K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,435 | -0.19pp | 26q | -36.4%-$672.1K | |
| ONEOK INC NEW | OKE | $1.2M | 13,491 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $1.1M | 24,789 | -0.02pp | 20q | +2.1%+$23.7K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,459 | +0.01pp | 26q | +2.2%+$24.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,179 | -0.11pp | 26q | -1.3%-$14.7K | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,187 | +0.01pp | 14q | +7.7%+$81.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,468 | +0.01pp | 26q | +0.8%+$8.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,001 | +0.01pp | 26q | -3.9%-$42.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0M | 15,572 | -0.07pp | 26q | HELD | |
| ENBRIDGE INC | ENB | $1.0M | 22,255 | -0.05pp | 10q | +1.0%+$10.2K | |
| ISHARES TR | IUSG | $994.4K | 5,132 | +0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $993.6K | 4,302 | flat | 26q | +18.9%+$158.2K | |
| FORTINET INC | FTNT | $963.8K | 5,392 | -0.02pp | 12q | -17.8%-$208.6K | |
| DEVON ENERGY CORP NEW | DVN | $922.5K | 20,037 | +0.04pp | 2q | +4.8%+$42.4K | |
| VANECK MERK GOLD ETF | OUNZ | $881.9K | 22,103 | flat | 10q | -3.1%-$28.2K | |
| BOEING CO | BA | $847.6K | 4,556 | -0.02pp | 6q | +8.1%+$63.8K | |
| NORTHROP GRUMMAN CORP | NOC | $789.1K | 1,632 | -0.01pp | 11q | +4.0%+$30.5K | |
| ALTRIA GROUP INC | MO | $779.9K | 11,581 | -0.02pp | 26q | HELD | |
| ISHARES TR | EFV | $776.9K | 9,817 | flat | 7q | -3.1%-$25.2K | |
| AMGEN INC | AMGN | $771.4K | 1,830 | +0.04pp | 10q | +3.8%+$28.2K | |
| PHILIP MORRIS INTL INC | PM | $759.2K | 3,979 | +0.01pp | 26q | HELD | |
| NOVO-NORDISK A S | NVO | $750.5K | 19,797 | -0.05pp | 9q | +6.3%+$44.4K | |
| RTX CORPORATION | RTX | $737.9K | 3,975 | -0.01pp | 13q | +0.9%+$6.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $734.8K | 37,593 | +0.03pp | 5q | +16.9%+$106.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $730.7K | 36,306 | +0.03pp | 5q | +17.0%+$105.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $730.4K | 37,418 | +0.02pp | 5q | +12.3%+$80.2K | |
| QUALCOMM INC | QCOM | $715.8K | 3,889 | -0.01pp | 9q | -3.7%-$27.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $699.2K | 2,709 | +0.03pp | 21q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $685.0K | 4,541 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $661.1K | 36,323 | +0.03pp | 5q | +19.2%+$106.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $652.7K | 40,437 | +0.02pp | 5q | +19.0%+$104.3K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $651.2K | 49,940 | -0.02pp | 21q | -5.8%-$40.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $650.4K | 41,243 | +0.02pp | 3q | +19.7%+$107.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $620.1K | 2,322 | +0.01pp | 6q | +13.4%+$73.4K | |
| SOUTHERN CO | SO | $618.2K | 7,458 | -0.03pp | 14q | +1.5%+$9.0K | |
| AT&T INC | T | $616.9K | 25,285 | +0.02pp | 26q | -2.7%-$17.3K | |
| NETFLIX INC. | NFLX | $599.4K | 8,614 | +0.01pp | 20q | +9.2%+$50.6K | |
| ISHARES TR | IJH | $578.5K | 8,040 | -0.01pp | 26q | +3.3%+$18.3K | |
| VERTIV HOLDINGS CO | VRT | $569.3K | 2,359 | +0.01pp | 3q | +47.9%+$184.4K | |
| SELECT SECTOR SPDR TR | XLK | $568.5K | 2,904 | flat | 14q | -2.0%-$11.5K | |
| VANGUARD INDEX FDS | VUG | $567.2K | 6,294 | +0.05pp | 15q | +38.5%+$157.6K | |
| BROADCOM INC | AVGO | $534.7K | 1,523 | -0.02pp | 11q | -1.8%-$9.8K | |
| BERKLEY W R CORP | WRB | $519.4K | 7,690 | +0.02pp | 24q | +17.6%+$77.8K | |
| PROCTER & GAMBLE CO | PG | $510.8K | 3,516 | -0.03pp | 26q | -12.5%-$72.9K | |
| APOLLO GLOBAL MGMT INC | APO | $498.7K | 4,297 | -0.06pp | 6q | -26.7%-$182.1K | |
| HOME DEPOT INC | HD | $498.1K | 1,751 | -0.05pp | 26q | -5.9%-$31.0K | |
| DELTA AIR LINES INC | DAL | $496.5K | 5,948 | -0.04pp | 6q | -11.6%-$65.1K | |
| NEW JERSEY RES CORP | NJR | $483.6K | 9,556 | -0.02pp | 6q | +0.8%+$3.7K | |
| D-WAVE QUANTUM INC | QBTS | $480.4K | 28,993 | -0.03pp | 5q | +19.2%+$77.4K | |
| VANGUARD INDEX FDS | VTV | $480.3K | 2,223 | -0.04pp | 26q | -17.7%-$103.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $474.0K | 2,002 | -0.01pp | 10q | +18.2%+$72.9K | |
| REDDIT INC | RDDT | $468.8K | 3,291 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $447.0K | 12,971 | -0.02pp | 6q | -13.0%-$66.6K | |
| Dominion Energy, Inc. | D | $441.9K | 7,301 | -0.02pp | 26q | -3.0%-$13.6K | |
| REALTY INCOME CORP | O | $424.4K | 7,817 | -0.02pp | 9q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $419.4K | 12,398 | -0.02pp | 7q | HELD | |
| ALPHABET INC | GOOG | $418.8K | 1,229 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $415.4K | 1,366 | -0.01pp | 6q | +4.7%+$18.6K | |
| Rio Tinto PLC | RIO | $412.0K | 4,375 | flat | 6q | +2.8%+$11.1K | |
| SELECT SECTOR SPDR TR | XLY | $400.4K | 3,678 | -0.01pp | 12q | HELD | |
| ISHARES TR | ITOT | $391.3K | 2,354 | +0.01pp | 3q | +5.0%+$18.6K | |
| CUBESMART | CUBE | $388.7K | 10,344 | -0.01pp | 5q | +1.1%+$4.4K | |
| VICI PPTYS INC | VICI | $387.3K | 16,863 | -0.01pp | 7q | +10.3%+$36.3K | |
| CAL MAINE FOODS INC | CALM | $367.5K | 5,399 | -0.02pp | 5q | +3.4%+$12.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $365.9K | 8,570 | +0.01pp | 10q | +35.9%+$96.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $365.2K | 800 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $364.2K | 19,070 | +0.01pp | 7q | +7.3%+$24.8K | |
| AEROVIRONMENT INC | AVAV | $359.2K | 2,526 | -0.01pp | 10q | +7.9%+$26.3K | |
| IONQ INC | IONQ | $355.4K | 8,104 | +0.01pp | 2q | +36.5%+$95.1K | |
| ISHARES TR | HYG | $355.4K | 4,602 | +0.01pp | 4q | +19.7%+$58.5K | |
| CITIGROUP INC | C | $354.1K | 2,735 | -0.01pp | 26q | -1.0%-$3.8K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $350.6K | 2,791 | flat | 2q | +25.4%+$71.1K | |
| ISHARES TR | IYW | $350.4K | 1,323 | flat | 7q | -1.6%-$5.6K | |
| KKR & CO INC | KKR | $347.2K | 3,803 | +0.01pp | 6q | +7.3%+$23.6K | |
| TRANE TECHNOLOGIES PLC | TT | $344.1K | 761 | -0.01pp | 21q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $343.7K | 7,937 | -0.01pp | 6q | +1.2%+$4.2K | |
| ENERGY TRANSFER L P | ET | $342.2K | 17,307 | flat | 4q | HELD | |
| STARWOOD PPTY TR INC | STWD | $340.7K | 25,236 | -0.01pp | 12q | +9.0%+$28.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $338.6K | 15,318 | +0.01pp | 4q | +16.4%+$47.6K | |
| ABBVIE INC | ABBV | $335.8K | 1,284 | flat | 26q | +1.8%+$6.0K | |
| VALE S A | VALE | $330.6K | 24,650 | -0.02pp | 3q | -1.3%-$4.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $329.2K | 15,371 | +0.01pp | 4q | +16.9%+$47.6K | |
| MANULIFE FINL CORP | MFC | $323.8K | 7,602 | flat | 9q | +0.7%+$2.1K | |
| MARRIOTT INTL INC NEW | MAR | $321.0K | 903 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $313.6K | 13,741 | +0.01pp | 4q | +8.7%+$25.0K | |
| ISHARES INC | EWY | $309.0K | 1,690 | -0.01pp | 3q | +2.2%+$6.8K | |
| GILEAD SCIENCES INC | GILD | $307.1K | 2,061 | +0.01pp | 8q | -8.2%-$27.3K | |
| ROUNDHILL ETF TRUST | DRAM | $301.8K | 5,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $297.3K | 1,287 | -0.01pp | 20q | -0.5%-$1.6K | |
| VANGUARD INDEX FDS | VTI | $295.9K | 791 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $293.0K | 3,007 | -0.01pp | 12q | -1.5%-$4.6K | |
| INVESCO VALUE MUN INCOME TR | IIM | $286.9K | 27,428 | -0.03pp | 26q | -11.7%-$38.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $286.2K | 13,856 | +0.01pp | 3q | +20.2%+$48.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $284.3K | 308 | -0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $283.7K | 11,406 | +0.01pp | 3q | +20.2%+$47.8K | |
| DUKE ENERGY CORP NEW | DUK | $282.5K | 2,478 | -0.01pp | 26q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $282.1K | 11,253 | +0.01pp | 3q | +18.9%+$44.8K | |
| CARETRUST REIT INC | CTRE | $280.7K | 7,673 | -0.01pp | 6q | -2.6%-$7.4K | |
| AGREE RLTY CORP | ADC | $276.8K | 4,143 | -0.01pp | 6q | +4.7%+$12.4K | |
| ISHARES TR | IWD | $275.2K | 1,110 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $271.5K | 4,148 | -0.02pp | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $269.8K | 2,274 | -0.01pp | 12q | HELD | |
| ISHARES TR | MTUM | $265.7K | 837 | -0.01pp | 8q | -3.7%-$10.2K | |
| RIGETTI COMPUTING INC | RGTI | $265.6K | 16,874 | flat | 2q | +32.4%+$64.9K | |
| IDEXX LABS INC | IDXX | $261.1K | 500 | flat | 16q | HELD | |
| IREN LIMITED | IREN | $259.2K | 6,341 | - | new | NEW | |
| ISHARES TR | IJS | $255.0K | 1,991 | -0.01pp | 13q | -3.2%-$8.5K | |
| VANGUARD INDEX FDS | VOO | $254.8K | 363 | -0.02pp | 2q | -20.0%-$63.9K | |
| MCKESSON CORP | MCK | $252.8K | 296 | -0.03pp | 11q | -37.2%-$149.4K | |
| ORACLE CORP | ORCL | $240.3K | 1,750 | flat | 7q | +13.3%+$28.3K | |
| EVERSOURCE ENERGY | ES | $238.7K | 3,720 | -0.01pp | 3q | +5.5%+$12.4K | |
| VISA INC | V | $237.6K | 661 | -0.01pp | 12q | -10.4%-$27.7K | |
| GABELLI UTIL TR | GUT | $233.0K | 40,953 | -0.01pp | 21q | HELD | |
| ABBOTT LABORATORIES | ABT | $232.5K | 2,352 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $231.4K | 3,763 | +0.01pp | 3q | -3.8%-$9.1K | |
| GE VERNOVA INC | GEV | $221.2K | 233 | -0.02pp | 2q | -1.3%-$2.8K | |
| ISHARES TR | TIP | $220.1K | 2,115 | -0.01pp | 20q | -4.5%-$10.4K | |
| MASTERCARD INCORPORATED | MA | $213.2K | 387 | - | new | NEW | |
| ISHARES TR | IWB | $210.5K | 506 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $209.1K | 2,199 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $208.6K | 1,024 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $207.8K | 1,661 | - | new | NEW | |
| CISCO SYS INC | CSCO | $207.0K | 1,923 | -0.03pp | 16q | -25.3%-$70.2K | |
| ISHARES TR | IJR | $206.5K | 1,518 | -0.01pp | 2q | -1.9%-$4.1K | |
| GSK PLC | GSK | $202.6K | 4,207 | -0.01pp | 4q | +0.9%+$1.7K | |
| GE AEROSPACE | GE | $201.4K | 645 | -0.01pp | 2q | -1.5%-$3.1K | |
| UNITED STATES ANTIMONY CORP | UAMY | $198.5K | 47,597 | -0.03pp | 4q | +18.4%+$30.8K | |
| OCEANFIRST FINL CORP | OCFC | $170.6K | 10,320 | - | new | NEW | |
| BCB BANCORP INC | BCBP | $106.1K | 12,356 | -0.01pp | 3q | HELD | |
| ENTRAVISION COMMUNICATIONS C | EVC | $87.8K | 11,950 | -0.02pp | 10q | -3.4%-$3.1K | |
| TELOS CORP MD | TLS | $85.5K | 21,000 | flat | 12q | HELD | |
| ABERDEEN INTER INCOME FD | MIN | $24.5K | 10,551 | flat | 6q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $16.4K | 10,000 | flat | 10q | 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 |
|---|---|---|
| Capital Markets | $36.0M | 11.0% |
| Computer Hardware | $19.1M | 5.8% |
| Semiconductors & Electronics | $18.0M | 5.5% |
| Software & IT Services | $16.3M | 5.0% |
| Retail & Consumer | $8.9M | 2.7% |
| Funds & ETFs | $8.4M | 2.6% |
| Biotech & Pharma | $7.7M | 2.4% |
| Energy | $7.7M | 2.3% |
| Autos & Aerospace | $7.4M | 2.2% |
| Insurance | $6.3M | 1.9% |
| Industrials | $5.3M | 1.6% |
| Other sectors | $19.8M | 6.0% |
| Not classified | $167.3M | 51.0% |
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 | +1.3% | +2.1% | -0.9% | 100% |
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 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 | $328.1M | 180 | 15 | 90 | 50 | 6 | 47.8% | 20 |
| Q2 2026 | $323.8M | 171 | 16 | 85 | 50 | 8 | 49.8% | 27 |
| Q1 2026 | $254.0M | 163 | 16 | 62 | 59 | 4 | 46.2% | 9 |
| Q4 2025 | $277.7M | 151 | 9 | 80 | 32 | 13 | 54.7% | 15 |
| Q3 2025 | $258.6M | 155 | 19 | 72 | 42 | 2 | 48.2% | 20 |
| Q2 2025 | $211.0M | 138 | 20 | 56 | 41 | 6 | 46.1% | 39 |
| Q1 2025 | $177.7M | 124 | 16 | 42 | 53 | 11 | 50.0% | 35 |
| Q4 2024 | $213.0M | 119 | 8 | 54 | 39 | 19 | 57.5% | 31 |
| Q3 2024 | $192.2M | 130 | 12 | 41 | 57 | 6 | 51.2% | 32 |
| Q2 2024 | $176.4M | 124 | 15 | 45 | 54 | 10 | 54.1% | 22 |
| Q1 2024 | $179.0M | 119 | 9 | 42 | 52 | 7 | 52.0% | 39 |
| Q4 2023 | $163.8M | 117 | 17 | 50 | 36 | 11 | 51.7% | 44 |
| Q3 2023 | $115.6M | 111 | 10 | 36 | 52 | 21 | 44.8% | 44 |
| Q2 2023 | $144.4M | 122 | 14 | 53 | 39 | 11 | 52.5% | 41 |
| Q1 2023 | $117.8M | 119 | 10 | 44 | 48 | 10 | 48.1% | 42 |
| Q4 2022 | $120.6M | 119 | 17 | 41 | 43 | 1 | 45.6% | 41 |
| Q3 2022 | $94.0M | 103 | 2 | 43 | 48 | 17 | 44.5% | 45 |
| Q2 2022 | $128.3M | 118 | 3 | 40 | 74 | 726 | 43.2% | 46 |
| Q3 2021 | $150.5M | 841 | 62 | 386 | 138 | 69 | 43.6% | 48 |
| Q2 2021 | $164.5M | 848 | 743 | 41 | 53 | 2 | 42.5% | 42 |
| Q4 2020 | $120.3M | 107 | 18 | 23 | 63 | 24 | 45.4% | 48 |
| Q3 2020 | $109.0M | 113 | 0 | 0 | 1 | 0 | 37.6% | 47 |
| Q2 2020 | $109.0M | 113 | 0 | 1 | 112 | 861 | 37.6% | 48 |
| Q1 2020 | $108.9M | 974 | 132 | 841 | 1 | 207 | 29.3% | 44 |
| Q4 2019 | $115.2M | 1,049 | 937 | 74 | 36 | 20 | 30.3% | 58 |
| Q1 1987 | $178.6M | 132 | 0 | 0 | 0 | 0 | 46.4% | 12,831 |
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.