DaveManuel.com · Institutional Ownership · 13F Holdings
MADDEN SECURITIES Corp
Reported holdings as of Q3 2026, from 27 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | $28.0M | 525,946 | -0.45pp | 7q | -1.2%-$337.0K | |
| NEOS ETF TRUST | QQQI | $25.1M | 451,132 | -0.54pp | 7q | -0.8%-$195.8K | |
| NVIDIA CORPORATION | NVDA | $18.5M | 80,813 | +0.27pp | 27q | -2.6%-$497.0K | |
| AMAZON COM INC | AMZN | $14.6M | 58,654 | -0.02pp | 27q | HELD | |
| NEOS ETF TRUST | CSHI | $13.1M | 263,143 | -0.47pp | 6q | -7.4%-$1.0M | |
| NEOS ETF TRUST | IWMI | $12.7M | 260,267 | -0.54pp | 7q | -1.1%-$145.2K | |
| APPLE INC | AAPL | $11.7M | 35,261 | +0.29pp | 27q | +0.6%+$71.9K | |
| ELI LILLY & CO | LLY | $11.6M | 9,991 | -0.28pp | 16q | HELD | |
| NEOS ETF TRUST | BTCI | $10.1M | 298,500 | +0.36pp | 7q | -3.4%-$356.8K | |
| NEOS ETF TRUST | MLPI | $9.6M | 191,101 | -0.22pp | 4q | +5.7%+$519.5K | |
| PALO ALTO NETWORKS INC | PANW | $9.4M | 23,600 | +0.14pp | 13q | -4.3%-$417.2K | |
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 270,010 | -0.11pp | 27q | -2.4%-$215.1K | |
| SCHWAB STRATEGIC TR | SCHG | $7.9M | 218,815 | -0.06pp | 27q | -3.7%-$302.5K | |
| MICROSOFT CORP | MSFT | $7.4M | 14,440 | +0.41pp | 27q | -3.7%-$283.1K | |
| BROADCOM INC | AVGO | $7.1M | 20,188 | -0.14pp | 9q | +5.1%+$345.6K | |
| ENBRIDGE INC | ENB | $6.8M | 145,267 | -0.40pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $6.6M | 32,501 | +0.25pp | 27q | -0.7%-$46.4K | |
| VANECK ETF TRUST | SMH | $6.4M | 10,495 | -0.20pp | 8q | +1.0%+$65.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.3M | 33,660 | +0.59pp | 7q | +1.4%+$86.0K | |
| STRATEGY INC | MSTR | $6.0M | 39,084 | +0.56pp | 11q | -7.9%-$515.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.8M | 38,353 | +0.45pp | 2q | +67.9%+$2.3M | |
| TESLA INC | TSLA | $5.5M | 15,606 | -0.36pp | 23q | HELD | |
| BARON ETF TR | BCTK | $4.4M | 143,317 | -0.01pp | 4q | +9.5%+$386.0K | |
| GOLDMAN SACHS ETF TR | GBIL | $4.4M | 43,529 | -1.03pp | 9q | -44.5%-$3.5M | |
| SK HYNIX INC | SKHY | $4.2M | 22,733 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $3.9M | 143,239 | -0.08pp | 27q | -1.9%-$75.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.8M | 23,617 | - | new | NEW | |
| NEOS ETF TRUST | IYRI | $3.8M | 84,746 | -0.35pp | 6q | -15.4%-$698.7K | |
| WALMART INC | WMT | $3.7M | 35,733 | -0.15pp | 27q | -0.9%-$34.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.5M | 13,354 | +0.21pp | 3q | -2.1%-$76.8K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $3.4M | 29,865 | -0.05pp | 4q | -0.8%-$26.6K | |
| ASML HLDG NV | ASML | $3.3M | 1,830 | -0.14pp | 17q | HELD | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $3.1M | 22,210 | +0.09pp | 6q | +17.6%+$467.2K | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 93,344 | -0.16pp | 27q | -2.5%-$77.2K | |
| ABBVIE INC | ABBV | $2.8M | 10,773 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 8,179 | +0.12pp | 2q | +30.1%+$651.3K | |
| LUMENTUM HLDGS INC | LITE | $2.8M | 2,863 | -0.30pp | 3q | -33.9%-$1.4M | |
| ALPHABET INC | GOOG | $2.7M | 7,807 | +0.08pp | 27q | +22.4%+$486.2K | |
| ALTRIA GROUP INC | MO | $2.6M | 39,217 | -0.08pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 10,790 | -0.41pp | 10q | -18.7%-$544.3K | |
| GSK PLC | GSK | $2.3M | 48,780 | -0.16pp | 8q | -8.7%-$224.0K | |
| NEOS ETF TRUST | NEHI | $2.3M | 69,350 | +0.21pp | 3q | +11.3%+$237.6K | |
| BOEING CO | BA | $2.2M | 11,840 | -0.23pp | 7q | -12.9%-$325.6K | |
| NEOS ETF TRUST | NIHI | $2.1M | 41,961 | -0.08pp | 5q | -6.4%-$147.1K | |
| NEOS ETF TRUST | IAUI | $2.1M | 43,475 | +0.02pp | 6q | +10.2%+$195.0K | |
| PERMIAN RESOURCES CORP | PR | $2.0M | 96,655 | +0.05pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,812 | -0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | XAR | $2.0M | 8,510 | -0.24pp | 7q | -11.2%-$248.6K | |
| ZOETIS INC | ZTS | $1.7M | 24,235 | -0.08pp | 2q | -8.9%-$165.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.7M | 3,145 | +0.07pp | 8q | HELD | |
| DPC HOLDINGS PLC | DPC | $1.6M | 38,720 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 53,658 | -0.01pp | 12q | +1.7%+$26.8K | |
| GENERAL MILLS INC | GIS | $1.6M | 49,330 | +0.02pp | 3q | +20.1%+$265.6K | |
| VANECK ETF TRUST | MOAT | $1.6M | 15,000 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,535 | -0.07pp | 11q | -4.0%-$64.9K | |
| ISHARES TR | IVV | $1.5M | 2,000 | -0.01pp | 11q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 6,500 | -0.13pp | 6q | -7.1%-$113.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 22,455 | +0.01pp | 10q | HELD | |
| EDISON INTL | EIX | $1.3M | 24,497 | -0.20pp | 21q | -7.3%-$103.6K | |
| SPDR GOLD TR | GLD | $1.3M | 3,417 | +0.06pp | 12q | +23.7%+$249.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,515 | -0.03pp | 27q | -1.7%-$21.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2M | 2,600 | -0.10pp | 26q | -3.2%-$40.8K | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $1.2M | 231,714 | -0.01pp | 6q | HELD | |
| VISA INC | V | $1.2M | 3,299 | flat | 27q | HELD | |
| CUMMINS INC | CMI | $1.1M | 2,140 | -0.17pp | 27q | -9.1%-$111.1K | |
| AEROVIRONMENT INC | AVAV | $928.7K | 6,530 | -0.15pp | 11q | -23.9%-$291.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $889.3K | 19,388 | flat | 27q | -1.3%-$12.0K | |
| KIMBERLY CLARK CORP | KMB | $888.1K | 9,115 | -0.02pp | 2q | +11.0%+$88.2K | |
| SCHWAB STRATEGIC TR | SCHO | $881.3K | 36,938 | -0.03pp | 10q | -7.2%-$68.6K | |
| GE AEROSPACE | GE | $857.2K | 2,745 | -0.06pp | 8q | -0.5%-$4.7K | |
| WEDBUSH SER TR | IVES | $813.8K | 19,825 | +0.01pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $813.5K | 2,459 | -0.02pp | 19q | -5.7%-$49.6K | |
| DUKE ENERGY CORP NEW | DUK | $803.9K | 7,051 | -0.04pp | 27q | -1.0%-$8.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $757.2K | 2,324 | -0.06pp | 3q | +10.5%+$72.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $714.1K | 11,657 | -0.08pp | 16q | -25.4%-$243.6K | |
| TYLER TECHNOLOGIES INC | TYL | $653.1K | 2,050 | +0.01pp | 27q | HELD | |
| DIREXION SHARES ETF TRUST | TMV | $648.6K | 13,000 | +0.04pp | 8q | HELD | |
| PLANET LABS PBC | PL | $625.7K | 38,175 | - | new | NEW | |
| NEOS ETF TRUST | XQQI | $618.7K | 12,200 | +0.05pp | 3q | +63.8%+$240.9K | |
| NETFLIX INC. | NFLX | $615.1K | 8,840 | -0.03pp | 4q | -9.9%-$67.8K | |
| SCHWAB STRATEGIC TR | SCHM | $573.1K | 16,847 | -0.02pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $555.3K | 610 | -0.01pp | 19q | HELD | |
| META PLATFORMS INC | META | $541.0K | 746 | +0.03pp | 4q | HELD | |
| TIDAL TRUST II | WEPN | $536.1K | 12,790 | -0.28pp | 2q | -63.9%-$950.4K | |
| HONEYWELL INTL INC | HON | $536.0K | 2,541 | -0.13pp | 2q | -42.9%-$402.1K | |
| PHILIP MORRIS INTL INC | PM | $531.4K | 2,785 | flat | 27q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $531.4K | 9,670 | -0.01pp | 5q | -2.0%-$11.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $531.3K | 8,225 | +0.03pp | 10q | -1.9%-$10.3K | |
| ROCKWELL AUTOMATION INC | ROK | $502.8K | 1,155 | -0.03pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $483.1K | 653 | -0.01pp | 27q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $463.1K | 10,000 | -0.04pp | 11q | -16.7%-$92.6K | |
| BRITISH AMERN TOB PLC | BTI | $462.4K | 8,500 | -0.04pp | 20q | -11.5%-$59.8K | |
| ENERGY TRANSFER L P | ET | $455.2K | 23,025 | flat | 11q | HELD | |
| ISHARES TR | STIP | $448.6K | 4,500 | -0.01pp | 20q | -1.1%-$5.0K | |
| PGIM ETF TR | PULS | $444.6K | 8,990 | +0.05pp | 2q | +79.8%+$197.3K | |
| NEOS BOOSTED BITCOIN HIGH INCOME ETF | XBCI | $421.7K | 10,285 | - | new | NEW | |
| NEOS ETF TRUST | BNDI | $401.1K | 8,942 | -0.01pp | 4q | -1.1%-$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $393.9K | 791 | -0.01pp | 27q | -0.9%-$3.5K | |
| BRINKER INTL INC | EAT | $387.1K | 2,000 | +0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $382.9K | 5,255 | -0.01pp | 10q | HELD | |
| VANECK BITCOIN ETF | HODL | $364.2K | 15,420 | +0.01pp | 10q | -18.3%-$81.7K | |
| ICHOR HOLDINGS | ICHR | $340.2K | 5,500 | -0.08pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $323.2K | 340 | -0.02pp | 5q | +3.0%+$9.5K | |
| GLOBAL X FDS | PAVE | $322.9K | 6,150 | -0.02pp | 10q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $320.9K | 12,140 | +0.03pp | 5q | -12.5%-$46.0K | |
| ISHARES TR | IJH | $314.6K | 4,372 | -0.01pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $296.7K | 366 | -0.03pp | 4q | -1.1%-$3.2K | |
| PEPSICO INC | PEP | $292.2K | 2,306 | - | new | NEW | |
| SOUTHERN CO | SO | $289.3K | 3,490 | -0.02pp | 27q | HELD | |
| GLOBAL X FDS | ARGT | $258.5K | 3,000 | -0.01pp | 8q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $243.5K | 1,571 | -0.21pp | 2q | -64.7%-$445.7K | |
| VANGUARD INDEX FDS | VTV | $234.4K | 1,085 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $228.8K | 6,870 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $227.9K | 2,450 | -0.01pp | 20q | HELD | |
| HOME DEPOT INC | HD | $225.6K | 793 | -0.02pp | 27q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $220.7K | 327 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $216.5K | 17,575 | flat | 2q | +28.5%+$48.0K | |
| APPLIED MATLS INC | AMAT | $204.6K | 400 | -0.03pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $204.4K | 3,750 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $194.5K | 9,075 | - | new | NEW | |
| ISHARES TR | IUSG | $188.7K | 974 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $185.2K | 1,650 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $184.7K | 335 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $183.5K | 2,700 | -0.01pp | 2q | HELD | |
| SNAP ON INC | SNA | $181.7K | 500 | -0.01pp | 2q | HELD | |
| JERSEY MIKES SUBS INC | JMKE | $179.1K | 10,650 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $174.3K | 1,200 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $173.9K | 3,000 | - | new | NEW | |
| Cheniere Energy Partners LP | CQP | $171.9K | 2,825 | - | new | NEW | |
| NEOS ETF TRUST | NLSI | $170.6K | 3,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $170.1K | 916 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $168.1K | 600 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $156.8K | 2,250 | -0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $151.5K | 1,408 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $150.5K | 1,500 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $148.2K | 2,164 | - | new | NEW | |
| LOWES COS INC | LOW | $136.9K | 743 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $136.6K | 3,748 | - | new | NEW | |
| AMGEN INC | AMGN | $134.9K | 320 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $134.5K | 1,134 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $134.0K | 506 | - | new | NEW | |
| GLOBAL X FDS | URA | $133.9K | 3,360 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $133.7K | 263 | - | new | NEW | |
| MPLX LP | MPLX | $130.0K | 2,308 | - | new | NEW | |
| NEOS ETF TRUST | XSPI | $126.4K | 2,550 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $123.3K | 137 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $122.2K | 1,613 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $118.9K | 1,320 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $114.5K | 4,135 | -0.08pp | 10q | -79.0%-$429.5K | |
| DORCHESTER MINERALS LP | DMLP | $113.3K | 4,040 | - | new | NEW | |
| SHELL PLC | SHEL | $111.4K | 1,172 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $109.3K | 705 | - | new | NEW | |
| UNION PAC CORP | UNP | $108.9K | 400 | - | new | NEW | |
| ONEOK INC NEW | OKE | $107.4K | 1,260 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $107.4K | 1,746 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $107.0K | 2,400 | - | new | NEW | |
| CENCORA INC | COR | $105.1K | 350 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $101.7K | 250 | -0.09pp | 3q | -76.2%-$325.3K | |
| ISHARES TR | IBB | $100.2K | 476 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $99.9K | 969 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $96.3K | 3,080 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $95.7K | 403 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $88.8K | 3,030 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $88.7K | 2,000 | - | new | NEW | |
| ISHARES TR | IVE | $87.4K | 383 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $87.2K | 330 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $86.9K | 275 | - | new | NEW | |
| ORACLE CORP | ORCL | $82.4K | 600 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $82.3K | 319 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $80.5K | 1,000 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $78.0K | 1,385 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $76.5K | 125 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $74.6K | 366 | - | new | NEW | |
| ISHARES TR | USMV | $73.8K | 757 | - | new | NEW | |
| TRIUMPH FINANCIAL INC | TFIN | $73.5K | 1,225 | - | new | NEW | |
| PHILLIPS 66 | PSX | $72.8K | 285 | - | new | NEW | |
| REDDIT INC | RDDT | $71.2K | 500 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $68.0K | 965 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $67.9K | 200 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $67.2K | 1,015 | - | new | NEW | |
| ISHARES TR | EFA | $67.1K | 646 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $65.7K | 200 | - | new | NEW | |
| MATADOR RES CO | MTDR | $64.5K | 1,250 | - | new | NEW | |
| ISHARES TR | IWN | $62.6K | 299 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $61.6K | 36 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $61.0K | 327 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $60.3K | 2,000 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $59.8K | 2,125 | - | new | NEW | |
| ISHARES TR | IWO | $58.9K | 165 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $58.6K | 115 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $58.3K | 250 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $57.9K | 1,393 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $56.3K | 450 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $55.5K | 500 | - | new | NEW | |
| MODERNA INC | MRNA | $54.9K | 285 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $54.5K | 470 | - | new | NEW | |
| AT&T INC | T | $53.6K | 2,196 | - | new | NEW | |
| CME GROUP INC | CME | $52.4K | 200 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $52.2K | 2,200 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $50.8K | 325 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $48.6K | 2,000 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $48.5K | 80 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $47.5K | 74 | - | new | NEW | |
| MORGAN STANLEY | MS | $47.0K | 250 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $46.4K | 2,429 | - | new | NEW | |
| TRI CONTL CORP | TY | $46.4K | 1,350 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $46.1K | 102 | - | new | NEW | |
| MP MATERIALS CORP | MP | $45.6K | 964 | -0.24pp | 3q | -93.9%-$707.5K | |
| ROUNDHILL ETF TRUST | LYTE | $41.7K | 1,710 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $40.1K | 158 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $38.3K | 150 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $38.0K | 335 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $37.9K | 800 | - | new | NEW | |
| BLACKSTONE INC | BX | $37.5K | 335 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $35.8K | 285 | - | new | NEW | |
| QXO INC | QXO | $35.8K | 3,062 | - | new | NEW | |
| GLOBAL X FDS | LIT | $34.9K | 510 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $34.8K | 1,600 | - | new | NEW | |
| SABINE RTY TR | SBR | $34.6K | 500 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $33.2K | 100 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $31.4K | 700 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $30.5K | 100 | - | new | NEW | |
| SHOPIFY INC | SHOP | $29.7K | 200 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $29.5K | 1,157 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.2K | 37 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $28.2K | 350 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $27.3K | 200 | - | new | NEW | |
| ISHARES TR | EEM | $26.7K | 400 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $26.1K | 50 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $24.9K | 675 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $24.2K | 75 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $24.2K | 50 | - | new | NEW | |
| HALEON PLC | HLN | $23.4K | 2,600 | - | new | NEW | |
| GRAYSCALE BTC COV CALL ETF | BTCC | $22.7K | 1,690 | - | new | NEW | |
| ISHARES TR | IJK | $22.6K | 206 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $21.8K | 40 | - | new | NEW | |
| BLACKROCK MUN TARGET TERM TR | BTT | $21.8K | 1,000 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $21.5K | 275 | - | new | NEW | |
| T MOBILE US INC | TMUS | $20.4K | 125 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $20.3K | 105 | - | new | NEW | |
| ISHARES TR | IGV | $20.2K | 190 | - | new | NEW | |
| INTEL CORP | INTC | $19.2K | 159 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $18.6K | 169 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $18.4K | 400 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $18.2K | 195 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $17.8K | 75 | - | new | NEW | |
| KROGER CO | KR | $17.6K | 300 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $17.3K | 200 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $17.2K | 300 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $16.8K | 200 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $16.0K | 405 | - | new | NEW | |
| ISHARES TR | USRT | $15.8K | 256 | - | new | NEW | |
| HERSHEY CO | HSY | $15.8K | 100 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $15.4K | 50 | - | new | NEW | |
| CABOT CORP | CBT | $15.4K | 200 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $15.3K | 1,000 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $15.2K | 50 | - | new | NEW | |
| LINDE PLC | LIN | $15.2K | 32 | - | new | NEW | |
| ZSCALER INC | ZS | $15.0K | 75 | - | new | NEW | |
| TEMPUS AI INC | TEM | $14.6K | 178 | - | new | NEW | |
| ISHARES TR | ITA | $14.5K | 70 | - | new | NEW | |
| DEXCOM INC | DXCM | $14.5K | 168 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $14.4K | 100 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $14.3K | 1,250 | - | new | NEW | |
| NOVARTIS AG | NVS | $14.3K | 100 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $14.2K | 2,560 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $14.1K | 125 | - | new | NEW | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $13.6K | 1,000 | - | new | NEW | |
| VANECK SOLANA ETF | VSOL | $13.4K | 850 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $12.9K | 340 | - | new | NEW | |
| CRICUT INC | CRCT | $12.8K | 2,000 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $12.7K | 46 | - | new | NEW | |
| GENERAL MTRS CO | GM | $12.7K | 165 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $12.1K | 45 | - | new | NEW | |
| CHUBB LIMITED | CB | $11.4K | 35 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $11.1K | 50 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $11.0K | 1,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $10.7K | 10 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $10.6K | 45 | - | new | NEW | |
| WISDOMTREE TR | WQTM | $10.6K | 330 | - | new | NEW | |
| EA SERIES TRUST | HIS | $10.5K | 400 | - | new | NEW | |
| VISTRA CORP | VST | $10.1K | 73 | - | new | NEW | |
| IONQ INC | IONQ | $9.9K | 225 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $9.6K | 10 | - | new | NEW | |
| INFLEQTION INC | INFQ | $8.8K | 650 | - | new | NEW | |
| MCKESSON CORP | MCK | $8.5K | 10 | - | new | NEW | |
| CAPITAL CLEAN ENERGY CARRIER | CCEC | $8.3K | 445 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $8.2K | 91 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $8.1K | 100 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.1K | 104 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $7.9K | 200 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $7.8K | 49 | - | new | NEW | |
| COCA COLA CO | KO | $7.7K | 89 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $7.5K | 455 | - | new | NEW | |
| ISHARES TR | DGRO | $7.5K | 100 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $7.4K | 113 | - | new | NEW | |
| ISHARES TR | HDV | $7.0K | 250 | - | new | NEW | |
| INTUIT | INTU | $6.9K | 25 | - | new | NEW | |
| UNILEVER PLC | UL | $6.7K | 111 | - | new | NEW | |
| ALCON AG | ALC | $6.5K | 100 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC | NNE | $6.3K | 400 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $6.2K | 45 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $6.1K | 160 | - | new | NEW | |
| AEVEX CORP | AVEX | $6.1K | 400 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $6.0K | 1,000 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $6.0K | 663 | - | new | NEW | |
| OAKTREE SPECIALTY LENDING | OCSL | $6.0K | 500 | - | new | NEW | |
| X-ENERGY INC | XE | $5.9K | 415 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $5.6K | 100 | - | new | NEW | |
| ECOLAB INC | ECL | $5.5K | 20 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $5.5K | 100 | - | new | NEW | |
| BLACKROCK INC | BLK | $5.3K | 5 | - | new | NEW | |
| OKLO INC | OKLO | $5.2K | 140 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $4.3K | 100 | - | new | NEW | |
| ROUNDHILL ETF TRUST | DRAM | $4.2K | 70 | - | new | NEW | |
| EXELON CORP | EXC | $4.0K | 100 | - | new | NEW | |
| AUTODESK INC | ADSK | $3.8K | 18 | - | new | NEW | |
| ISHARES TR | PFF | $3.7K | 125 | - | new | NEW | |
| ONDAS INC | ONDS | $3.7K | 500 | - | new | NEW | |
| ROUNDHILL NEOCLOUD ETF | NCLD | $3.5K | 150 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $3.5K | 100 | - | new | NEW | |
| American Bitcoin Corp Class A | ABTC | $3.4K | 400 | - | new | NEW | |
| ARK ETF TR | ARKW | $3.2K | 20 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $2.9K | 1,000 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $2.8K | 10 | - | new | NEW | |
| ALPS ETF TR | AMLP | $2.6K | 50 | - | new | NEW | |
| HAFNIA LTD | HAFN | $2.5K | 250 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $2.4K | 75 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.1K | 10 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $2.1K | 50 | - | new | NEW | |
| BOSTON OMAHA CORP | BOC | $1.9K | 150 | - | new | NEW | |
| ARK ETF TR | ARKG | $1.8K | 33 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $1.4K | 44 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $966 | 75 | - | new | NEW | |
| T1 ENERGY INC | TE | $656 | 170 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $445 | 25 | - | new | NEW | |
| PINTEREST INC | PINS | $283 | 15 | - | new | NEW | |
| ARK ETF TR | ARKK | $267 | 3 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $214 | 16 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $110 | 1 | - | new | NEW | |
| ARK ETF TR | ARKX | $96 | 3 | - | new | NEW | |
| ARS PHARMACEUTICALS INC | SPRY | $86 | 20 | - | new | NEW | |
| AQUESTIVE THERAPEUTICS INC | AQST | $5 | 1 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $35.5M | 9.4% |
| Software & IT Services | $30.1M | 8.0% |
| Computer Hardware | $25.3M | 6.7% |
| Biotech & Pharma | $20.2M | 5.3% |
| Retail & Consumer | $19.9M | 5.3% |
| Energy | $15.7M | 4.1% |
| Autos & Aerospace | $13.4M | 3.5% |
| Banks & Lending | $7.4M | 2.0% |
| Transport & Logistics | $7.1M | 1.9% |
| Capital Markets | $6.5M | 1.7% |
| Industrials | $5.9M | 1.6% |
| Other sectors | $21.2M | 5.6% |
| Not classified | $170.0M | 45.0% |
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 | +1.7% | +2.1% | -0.5% | 99% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 97% |
| Q4 2025 | -4.8% | +2.4% | -7.1% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +4.5% | +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 | $378.1M | 343 | 226 | 21 | 56 | 1 | 41.0% | 27 |
| Q2 2026 | $360.0M | 118 | 14 | 25 | 41 | 9 | 42.7% | 24 |
| Q1 2026 | $332.6M | 113 | 12 | 39 | 30 | 14 | 41.5% | 35 |
| Q4 2025 | $328.0M | 115 | 12 | 30 | 38 | 9 | 41.2% | 35 |
| Q3 2025 | $327.0M | 112 | 11 | 22 | 52 | 6 | 41.0% | 24 |
| Q2 2025 | $298.1M | 107 | 11 | 34 | 34 | 20 | 43.9% | 23 |
| Q1 2025 | $257.7M | 116 | 13 | 33 | 38 | 7 | 41.7% | 15 |
| Q4 2024 | $249.9M | 110 | 15 | 26 | 40 | 11 | 43.9% | 29 |
| Q3 2024 | $231.9M | 106 | 12 | 20 | 30 | 9 | 44.5% | 10 |
| Q2 2024 | $225.8M | 103 | 13 | 26 | 21 | 6 | 44.4% | 11 |
| Q1 2024 | $216.6M | 96 | 18 | 26 | 39 | 15 | 42.1% | 10 |
| Q4 2023 | $188.9M | 93 | 15 | 13 | 40 | 7 | 43.3% | 44 |
| Q3 2023 | $177.0M | 85 | 7 | 18 | 38 | 9 | 42.0% | 10 |
| Q2 2023 | $195.5M | 87 | 6 | 19 | 50 | 8 | 40.7% | 6 |
| Q1 2023 | $188.9M | 89 | 1 | 20 | 46 | 307 | 41.8% | 21 |
| Q4 2022 | $189.6M | 395 | 300 | 19 | 63 | 2 | 39.2% | 11 |
| Q3 2022 | $165.5M | 97 | 3 | 21 | 36 | 5 | 38.0% | 13 |
| Q2 2022 | $182.3M | 99 | 8 | 30 | 38 | 30 | 37.1% | 35 |
| Q1 2022 | $221.8M | 121 | 26 | 47 | 29 | 16 | 37.9% | 28 |
| Q4 2021 | $213.4M | 111 | 11 | 42 | 45 | 9 | 34.5% | 14 |
| Q3 2021 | $184.8M | 109 | 8 | 35 | 35 | 36 | 33.0% | 14 |
| Q2 2021 | $191.4M | 137 | 9 | 34 | 37 | 4 | 31.2% | 14 |
| Q1 2021 | $171.0M | 132 | 18 | 30 | 53 | 14 | 30.9% | 30 |
| Q4 2020 | $155.4M | 128 | 20 | 35 | 45 | 4 | 32.2% | 12 |
| Q3 2020 | $134.5M | 112 | 25 | 48 | 27 | 11 | 35.6% | 8 |
| Q2 2020 | $112.3M | 98 | 19 | 41 | 28 | 32 | 39.3% | 14 |
| Q4 2019 | $99.7M | 111 | 0 | 0 | 0 | 0 | 37.8% | 56 |
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.