DaveManuel.com · Institutional Ownership · 13F Holdings
RMR Wealth Builders
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 | VUG | $169.1M | 1,876,729 | +0.13pp | 21q | +3.3%+$5.4M | |
| VANGUARD INDEX FDS | VOO | $166.3M | 237,330 | -0.01pp | 20q | +4.3%+$6.9M | |
| VANGUARD INDEX FDS | VTV | $149.2M | 690,582 | -0.20pp | 25q | +5.1%+$7.3M | |
| ISHARES TR | IJH | $87.6M | 1,218,114 | -0.42pp | 27q | +5.6%+$4.7M | |
| ISHARES TR | IEFA | $77.6M | 801,453 | +0.01pp | 20q | +6.4%+$4.7M | |
| NORTHERN LTS FD TR II | PRMR | $70.9M | 2,478,607 | -0.13pp | 4q | +3.4%+$2.3M | |
| NVIDIA CORPORATION | NVDA | $57.8M | 252,608 | +0.26pp | 27q | +1.2%+$709.2K | |
| APPLE INC | AAPL | $53.9M | 161,937 | +0.30pp | 27q | +2.3%+$1.2M | |
| ISHARES TR | IWF | $48.7M | 388,902 | -0.23pp | 27q | -2.2%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHO | $46.6M | 1,954,478 | +0.24pp | 16q | +18.4%+$7.2M | |
| FIDELITY COVINGTON TRUST | FENI | $36.1M | 903,425 | - | new | NEW | |
| ISHARES TR | SUB | $34.7M | 331,561 | -0.05pp | 20q | +5.9%+$1.9M | |
| ISHARES TR | IWD | $32.8M | 132,129 | -0.15pp | 27q | -3.2%-$1.1M | |
| MICROSOFT CORP | MSFT | $30.9M | 60,271 | +0.47pp | 27q | +4.9%+$1.4M | |
| FIRST TR EXCH TRADED FD III | FSMB | $23.8M | 1,223,928 | -0.04pp | 20q | +6.3%+$1.4M | |
| PIMCO ETF TR | HYS | $23.0M | 254,561 | +0.02pp | 20q | +11.7%+$2.4M | |
| AMAZON COM INC | AMZN | $21.0M | 84,353 | +0.02pp | 27q | +3.6%+$728.0K | |
| FIRST TR EXCH TRADED FD III | FMB | $18.1M | 377,337 | -0.07pp | 20q | +7.3%+$1.2M | |
| ISHARES TR | MUB | $17.5M | 172,822 | -0.07pp | 27q | +6.3%+$1.0M | |
| BROADCOM INC | AVGO | $15.4M | 43,735 | -0.12pp | 27q | +0.7%+$102.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $14.4M | 23,551 | -0.15pp | 11q | -14.1%-$2.4M | |
| JPMORGAN CHASE & CO | JPM | $14.3M | 43,284 | -0.03pp | 27q | +1.4%+$195.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.4M | 17,539 | -0.03pp | 27q | HELD | |
| MICRON TECHNOLOGY INC | MU | $12.4M | 11,686 | -0.18pp | 12q | -7.3%-$984.2K | |
| META PLATFORMS INC | META | $12.3M | 16,920 | +0.14pp | 27q | +3.7%+$438.7K | |
| ALPHABET INC | GOOG | $12.2M | 35,885 | -0.06pp | 27q | +2.4%+$281.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $11.7M | 448,434 | -0.03pp | 4q | +8.2%+$878.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.3M | 42,539 | +0.08pp | 17q | -12.1%-$1.6M | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,647 | -0.06pp | 27q | -5.2%-$509.7K | |
| SELECT SECTOR SPDR TR | XLK | $8.9M | 45,572 | flat | 15q | +3.2%+$278.8K | |
| ELI LILLY & CO | LLY | $8.9M | 7,680 | -0.03pp | 18q | +3.7%+$313.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,281 | -0.02pp | 27q | +2.8%+$236.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $8.4M | 12,721 | -0.10pp | 27q | -5.0%-$442.6K | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 20,155 | -0.03pp | 19q | -14.0%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $7.9M | 38,694 | +0.05pp | 8q | -0.8%-$60.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.5M | 46,241 | - | new | NEW | |
| ALPHABET INC | GOOGL | $7.3M | 21,252 | -0.02pp | 27q | +6.3%+$436.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,636 | -0.03pp | 27q | +2.9%+$193.0K | |
| FEDERATED HERMES ETF TRUST | FTRB | $6.8M | 283,083 | -0.01pp | 9q | +9.4%+$582.8K | |
| CHEVRON CORPORATION | CVX | $6.8M | 33,284 | +0.07pp | 27q | +5.8%+$373.3K | |
| ISHARES TR | EFA | $6.7M | 64,266 | -0.02pp | 27q | +0.6%+$37.2K | |
| GILEAD SCIENCES INC | GILD | $6.4M | 42,950 | +0.07pp | 18q | +9.5%+$556.0K | |
| WALMART INC | WMT | $6.4M | 61,330 | flat | 15q | +15.7%+$864.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.3M | 33,428 | +0.14pp | 9q | +10.2%+$579.9K | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 23,089 | +0.01pp | 27q | +4.7%+$273.5K | |
| CATERPILLAR INC | CAT | $5.6M | 6,963 | -0.01pp | 27q | +37.7%+$1.5M | |
| TESLA INC | TSLA | $5.6M | 15,796 | -0.20pp | 27q | -21.6%-$1.5M | |
| HOME DEPOT INC | HD | $5.5M | 19,313 | -0.09pp | 27q | +3.9%+$208.0K | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 6,023 | -0.07pp | 14q | -1.6%-$90.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 118,144 | +0.03pp | 27q | +7.4%+$371.6K | |
| NETFLIX INC. | NFLX | $5.3M | 76,021 | -0.02pp | 17q | +4.2%+$212.5K | |
| CME GROUP INC | CME | $5.3M | 20,190 | +0.06pp | 19q | +13.6%+$632.7K | |
| CONSTELLATION ENERGY CORP | CEG | $4.9M | 19,329 | +0.02pp | 13q | +12.6%+$547.9K | |
| CORNING INC | GLW | $4.8M | 30,952 | -0.30pp | 13q | -14.9%-$834.3K | |
| NEWMONT CORP | NEM | $4.7M | 40,792 | +0.08pp | 3q | +21.3%+$825.1K | |
| 3M CO | MMM | $4.6M | 28,165 | flat | 9q | +4.4%+$195.2K | |
| AMERICAN EXPRESS CO | AXP | $4.6M | 15,051 | -0.04pp | 19q | +2.2%+$100.4K | |
| ASML HLDG NV | ASML | $4.6M | 2,520 | +0.01pp | 19q | +22.3%+$831.7K | |
| GE AEROSPACE | GE | $4.5M | 14,552 | -0.07pp | 9q | +0.7%+$31.9K | |
| REGENERON PHARMACEUTICALS | REGN | $4.5M | 5,958 | +0.06pp | 7q | +11.6%+$469.4K | |
| WELLTOWER INC | WELL | $4.5M | 19,544 | +0.06pp | 2q | +36.6%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHX | $4.5M | 148,764 | -0.02pp | 9q | -2.1%-$95.7K | |
| ALTRIA GROUP INC | MO | $4.3M | 64,067 | -0.02pp | 7q | +5.6%+$229.0K | |
| APPLIED MATLS INC | AMAT | $4.2M | 8,185 | -0.15pp | 15q | -7.1%-$320.1K | |
| WESTERN DIGITAL CORP | WDC | $4.2M | 9,160 | -0.02pp | 3q | +38.6%+$1.2M | |
| DUKE ENERGY CORP NEW | DUK | $4.2M | 36,469 | -0.03pp | 15q | +6.4%+$248.7K | |
| VISA INC | V | $4.1M | 11,436 | -0.06pp | 27q | -17.4%-$867.4K | |
| MCDONALDS CORP | MCD | $4.1M | 17,692 | -0.02pp | 19q | +14.5%+$515.9K | |
| TJX COS INC NEW | TJX | $4.0M | 30,340 | -0.04pp | 11q | +6.0%+$226.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 18,156 | -0.07pp | 27q | +4.7%+$180.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 56,560 | -0.01pp | 11q | +8.5%+$302.1K | |
| KLA CORP | KLAC | $3.7M | 18,994 | -0.18pp | 6q | -10.9%-$453.0K | |
| PROGRESSIVE CORP | PGR | $3.7M | 17,682 | -0.01pp | 4q | +5.4%+$186.4K | |
| SPDR SERIES TRUST | SPYM | $3.6M | 40,409 | -0.01pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $3.5M | 32,769 | +0.15pp | 27q | +340.6%+$2.7M | |
| ISHARES TR | OEF | $3.5M | 9,213 | flat | 8q | HELD | |
| PIMCO ETF TR | PYLD | $3.5M | 136,528 | -0.01pp | 12q | +5.6%+$183.6K | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 5,996 | +0.05pp | 2q | +14.7%+$413.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.2M | 9,599 | +0.03pp | 2q | +47.2%+$1.0M | |
| TWILIO INC | TWLO | $2.9M | 9,933 | +0.04pp | 18q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 18,995 | +0.01pp | 26q | +2.9%+$78.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,893 | -0.02pp | 19q | +0.9%+$23.7K | |
| ISHARES TR | IWM | $2.6M | 9,395 | -0.04pp | 27q | -8.2%-$234.3K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,444 | flat | 19q | +0.5%+$13.2K | |
| INTEL CORP | INTC | $2.3M | 19,022 | -0.03pp | 19q | HELD | |
| ISHARES TR | SHY | $2.3M | 27,944 | -0.01pp | 19q | HELD | |
| SALESFORCE INC | CRM | $2.1M | 9,286 | +0.03pp | 19q | +1.2%+$25.9K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,889 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.9M | 7,214 | flat | 27q | -1.0%-$19.1K | |
| CARNIVAL CORP LTD | CCL | $1.9M | 76,682 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.9M | 24,286 | -0.01pp | 18q | +1.8%+$32.3K | |
| BLACKROCK INC | BLK | $1.9M | 1,754 | flat | 8q | HELD | |
| TERADYNE INC | TER | $1.8M | 4,594 | -0.04pp | 17q | -3.2%-$60.5K | |
| COCA COLA CO | KO | $1.8M | 20,807 | flat | 19q | +0.7%+$12.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,521 | -0.01pp | 27q | HELD | |
| CHAIN BRIDGE BANCORP INC | CBNA | $1.8M | 38,710 | flat | 4q | HELD | |
| ISHARES TR | IJR | $1.7M | 12,229 | -0.03pp | 27q | -9.9%-$182.7K | |
| WISDOMTREE TR | DGRW | $1.7M | 17,040 | -0.01pp | 23q | HELD | |
| CITIGROUP INC | C | $1.6M | 12,484 | -0.01pp | 18q | +0.6%+$9.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 3,959 | +0.01pp | 27q | +14.0%+$197.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6M | 6,046 | -0.02pp | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,036 | -0.02pp | 13q | -13.8%-$253.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.6M | 9,101 | flat | 19q | +0.9%+$13.1K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,927 | -0.02pp | 19q | -2.3%-$36.9K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,584 | -0.04pp | 8q | HELD | |
| ISHARES TR | IWR | $1.4M | 13,503 | -0.01pp | 27q | +4.0%+$55.4K | |
| VANECK ETF TRUST | SHYD | $1.3M | 60,444 | -0.01pp | 12q | +0.8%+$10.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.3M | 982 | -0.01pp | 19q | HELD | |
| PUTNAM ETF TRUST | PVAL | $1.3M | 24,884 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,657 | flat | 26q | +4.1%+$50.7K | |
| CSX CORP | CSX | $1.3M | 27,349 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,260 | -0.01pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.2M | 6,357 | -0.01pp | 24q | +0.8%+$9.2K | |
| SHOPIFY INC | SHOP | $1.2M | 8,008 | +0.02pp | 16q | +6.2%+$69.0K | |
| CVS HEALTH CORP | CVS | $1.2M | 13,731 | -0.02pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,164 | -0.01pp | 27q | -5.8%-$71.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.2M | 3,168 | +0.02pp | 19q | +42.1%+$341.8K | |
| BLACKSTONE INC | BX | $1.1M | 9,927 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,044 | +0.02pp | 15q | +44.6%+$341.7K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,264 | +0.01pp | 27q | +27.5%+$237.8K | |
| ISHARES TR | IWB | $1.1M | 2,589 | flat | 10q | HELD | |
| ISHARES TR | SGOV | $1.1M | 10,692 | -0.01pp | 3q | -5.8%-$66.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 15,894 | -0.02pp | 27q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,919 | flat | 2q | +29.6%+$238.6K | |
| UNION PAC CORP | UNP | $1.0M | 3,789 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.0M | 37,358 | flat | 13q | -0.5%-$5.5K | |
| FRONTLINE PLC | FRO | $1.0M | 20,539 | +0.02pp | 15q | +5.3%+$50.7K | |
| SPDR SERIES TRUST | SDY | $986.5K | 6,735 | -0.01pp | 9q | -2.0%-$19.9K | |
| CHUBB LIMITED | CB | $973.9K | 2,985 | -0.01pp | 19q | -1.6%-$16.0K | |
| VANECK ETF TRUST | SMH | $959.0K | 1,575 | -0.02pp | 15q | -15.1%-$170.5K | |
| PACCAR INC | PCAR | $955.9K | 8,705 | -0.01pp | 18q | HELD | |
| CAPITAL ONE FINL CORP | COF | $942.4K | 4,881 | -0.01pp | 19q | HELD | |
| HUMANA INC | HUM | $941.5K | 2,467 | -0.01pp | 19q | HELD | |
| TRUIST FINL CORP | TFC | $940.6K | 20,315 | -0.01pp | 18q | +1.5%+$13.8K | |
| PROCTER & GAMBLE CO | PG | $933.1K | 6,423 | flat | 27q | -1.4%-$12.8K | |
| WORLD GOLD TR | GLDM | $881.5K | 10,727 | flat | 5q | -2.0%-$18.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $878.0K | 2,760 | flat | 23q | +2.6%+$22.3K | |
| HONEYWELL INTL INC | HON | $864.0K | 4,096 | flat | 2q | +8.2%+$65.2K | |
| COMCAST CORP NEW | CMCSA | $842.9K | 38,737 | -0.01pp | 19q | -1.4%-$11.6K | |
| NEBIUS GROUP N.V. | NBIS | $830.1K | 3,519 | flat | 3q | +25.0%+$166.1K | |
| FASTENAL CO | FAST | $822.7K | 16,610 | flat | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $811.7K | 4,254 | flat | 15q | +9.6%+$71.4K | |
| CONOCOPHILLIPS | COP | $784.5K | 6,268 | +0.01pp | 19q | +3.7%+$28.0K | |
| SELECT SECTOR SPDR TR | XLF | $782.5K | 14,654 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $779.1K | 15,517 | flat | 9q | HELD | |
| DISNEY WALT CO | DIS | $764.3K | 7,286 | flat | 27q | -1.6%-$12.3K | |
| GE VERNOVA INC | GEV | $758.8K | 798 | -0.02pp | 4q | -2.6%-$20.0K | |
| LINDE PLC | LIN | $749.5K | 1,579 | +0.02pp | 13q | +79.0%+$330.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $748.9K | 9,695 | flat | 20q | +20.7%+$128.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $732.0K | 11,902 | flat | 23q | +2.6%+$18.6K | |
| BOOKING HOLDINGS INC | BKNG | $730.2K | 4,482 | +0.01pp | 18q | +38.6%+$203.3K | |
| PHILLIPS EDISON & CO INC | PECO | $723.5K | 19,375 | -0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $719.4K | 3,458 | flat | 6q | +3.7%+$25.8K | |
| ISHARES TR | LRGF | $715.7K | 9,193 | flat | 6q | HELD | |
| FORTINET INC | FTNT | $702.7K | 3,931 | flat | 21q | +0.8%+$5.7K | |
| ROYAL GOLD INC | RGLD | $702.4K | 2,976 | flat | 18q | -1.6%-$11.3K | |
| KKR & CO INC | KKR | $698.4K | 7,649 | - | new | NEW | |
| SPDR GOLD TR | GLD | $690.4K | 1,813 | flat | 7q | -3.3%-$23.6K | |
| RTX CORPORATION | RTX | $689.8K | 3,716 | flat | 9q | -2.8%-$20.0K | |
| ISHARES TR | IVV | $675.0K | 881 | flat | 12q | +17.9%+$102.7K | |
| MAIN STR CAP CORP | MAIN | $663.3K | 12,050 | flat | 15q | +0.9%+$5.6K | |
| ISHARES TR | XVV | $658.2K | 11,289 | flat | 5q | +2.2%+$13.9K | |
| PHILLIPS 66 | PSX | $655.4K | 2,567 | +0.01pp | 6q | -5.7%-$39.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $655.2K | 4,310 | +0.01pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $646.1K | 10,355 | flat | 27q | -8.3%-$58.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $634.1K | 19,847 | flat | 19q | +1.9%+$12.0K | |
| DOCUSIGN INC | DOCU | $619.7K | 9,228 | +0.01pp | 17q | +1.3%+$8.1K | |
| SPDR SERIES TRUST | SHM | $618.9K | 13,267 | flat | 12q | +1.0%+$5.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $618.9K | 12,286 | flat | 3q | +4.2%+$25.2K | |
| HONEYWELL AEROSPACE INC | HONA | $614.3K | 3,964 | -0.02pp | 2q | +4.7%+$27.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $610.4K | 662 | -0.01pp | 2q | -17.9%-$132.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $594.9K | 6,087 | flat | 19q | HELD | |
| NUVEEN NY AMT FREE | NRK | $577.7K | 62,083 | -0.01pp | 15q | -5.1%-$31.3K | |
| BROOKFIELD CORP | BN | $575.5K | 15,755 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $575.3K | 7,595 | -0.01pp | 15q | -3.7%-$22.0K | |
| MARATHON PETE CORP | MPC | $570.3K | 1,442 | flat | 13q | -20.8%-$149.5K | |
| COINBASE GLOBAL INC | COIN | $566.0K | 3,036 | +0.01pp | 11q | +29.5%+$128.8K | |
| ENBRIDGE INC | ENB | $549.5K | 11,820 | -0.01pp | 19q | -5.3%-$30.5K | |
| VERTIV HOLDINGS CO | VRT | $542.2K | 2,247 | -0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $540.9K | 4,395 | flat | 11q | +0.9%+$4.7K | |
| ULTA BEAUTY INC | ULTA | $528.5K | 968 | flat | 19q | -5.0%-$27.8K | |
| RBB FUND TRUST | FEOE | $522.4K | 9,716 | flat | 4q | -0.8%-$4.3K | |
| EATON CORP PLC | ETN | $518.3K | 1,206 | flat | 11q | -3.1%-$16.3K | |
| ISHARES TR | IEI | $510.5K | 4,500 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $509.1K | 1,360 | -0.01pp | 5q | -18.9%-$118.3K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $507.4K | 3,559 | flat | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $497.0K | 5,516 | flat | 6q | HELD | |
| ORACLE CORP | ORCL | $496.3K | 3,615 | -0.17pp | 11q | -83.8%-$2.6M | |
| CONSOLIDATED EDISON INC | ED | $492.9K | 4,822 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $487.2K | 11,111 | flat | 23q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $478.4K | 939 | flat | 11q | +25.7%+$97.8K | |
| DEXCOM INC | DXCM | $469.8K | 5,445 | flat | 19q | HELD | |
| HERCULES CAPITAL INC | HTGC | $450.0K | 26,771 | flat | 18q | +2.7%+$11.8K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $443.3K | 19,798 | flat | 18q | HELD | |
| ICICI BK LTD | IBN | $442.2K | 16,051 | flat | 19q | +1.2%+$5.2K | |
| COSTAR GROUP INC | CSGP | $439.8K | 16,052 | flat | 19q | -4.2%-$19.1K | |
| BORGWARNER INC | BWA | $435.7K | 7,249 | flat | 17q | HELD | |
| MCKESSON CORP | MCK | $434.4K | 508 | flat | 13q | -4.7%-$21.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $434.1K | 1,425 | -0.01pp | 6q | -25.8%-$151.1K | |
| ISHARES TR | IVW | $429.4K | 3,019 | flat | 4q | +3.4%+$13.9K | |
| AMGEN INC | AMGN | $426.8K | 1,012 | flat | 3q | +9.2%+$35.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $424.7K | 2,857 | +0.01pp | 4q | +80.8%+$189.8K | |
| BARRICK MNG CORP | B | $418.4K | 10,289 | flat | 5q | HELD | |
| ANGEL OAK FUNDS TRUST | UYLD | $417.6K | 8,194 | -0.01pp | 3q | -32.2%-$198.7K | |
| SHERWIN WILLIAMS CO | SHW | $417.6K | 1,292 | flat | 19q | +1.3%+$5.5K | |
| MARRIOTT INTL INC NEW | MAR | $415.6K | 1,168 | flat | 14q | +0.5%+$2.1K | |
| VANGUARD MUN BD FDS | VTEB | $407.8K | 8,611 | flat | 12q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $405.0K | 3,490 | flat | 7q | +12.9%+$46.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $387.9K | 6,750 | flat | 18q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $387.2K | 807 | -0.01pp | 11q | +2.7%+$10.1K | |
| AMERICAN TOWER CORP | AMT | $386.4K | 2,361 | -0.06pp | 27q | -72.0%-$996.2K | |
| SANDISK CORP | SNDK | $386.3K | 222 | +0.01pp | 2q | +98.2%+$191.4K | |
| ISHARES TR | DVY | $371.6K | 2,444 | +0.01pp | 3q | +66.4%+$148.3K | |
| LPL FINL HLDGS INC | LPLA | $371.2K | 1,214 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $369.3K | 1,006 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $368.5K | 4,269 | flat | 19q | -1.8%-$6.7K | |
| SCHWAB STRATEGIC TR | SCHA | $363.9K | 11,153 | flat | 6q | +0.9%+$3.2K | |
| TRANSUNION | TRU | $362.3K | 5,928 | -0.01pp | 19q | HELD | |
| BLOOM ENERGY CORP | BE | $359.3K | 1,297 | flat | 3q | -4.0%-$15.0K | |
| ISHARES TR | DIVB | $353.7K | 5,483 | flat | 13q | HELD | |
| DTE ENERGY CO | DTE | $349.0K | 2,865 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $346.5K | 1,464 | -0.01pp | 19q | HELD | |
| WISDOMTREE TR | DGRS | $344.3K | 6,155 | flat | 21q | HELD | |
| nan | MELI | $343.7K | 199 | flat | 19q | -0.5%-$1.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $342.2K | 4,400 | -0.01pp | 19q | -8.4%-$31.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $341.6K | 1,464 | flat | 6q | HELD | |
| ISHARES TR | IGSB | $341.2K | 6,660 | flat | 6q | -11.4%-$43.8K | |
| T MOBILE US INC | TMUS | $341.0K | 2,091 | flat | 18q | +0.7%+$2.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $339.9K | 3,161 | +0.01pp | 7q | +46.8%+$108.4K | |
| ASTERA LABS INC | ALAB | $338.9K | 952 | -0.01pp | 2q | +1.4%+$4.6K | |
| JANUS DETROIT STR TR | JAAA | $336.4K | 6,666 | flat | 3q | +9.9%+$30.4K | |
| AT&T INC | T | $335.9K | 13,767 | flat | 11q | -1.0%-$3.3K | |
| ROCKWELL AUTOMATION INC | ROK | $333.4K | 766 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $333.2K | 5,159 | flat | 2q | -7.0%-$24.9K | |
| IDEX CORP | IEX | $332.9K | 1,460 | flat | 19q | HELD | |
| SITIME CORP | SITM | $331.3K | 508 | -0.01pp | 2q | -5.2%-$18.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $329.2K | 5,856 | -0.08pp | 2q | -79.8%-$1.3M | |
| ISHARES TR | IWV | $327.1K | 758 | flat | 12q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $325.9K | 1,023 | flat | 17q | HELD | |
| WISDOMTREE TR | DON | $322.2K | 5,971 | flat | 21q | -1.6%-$5.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $321.2K | 7,359 | flat | 19q | +3.2%+$10.1K | |
| MARKETAXESS HLDGS INC | MKTX | $320.8K | 1,957 | flat | 19q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $319.9K | 16,366 | flat | 4q | +18.0%+$48.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $317.7K | 7,309 | -0.11pp | 2q | -83.8%-$1.6M | |
| ISHARES INC | RING | $317.0K | 4,138 | flat | 5q | HELD | |
| ISHARES INC | EMXC | $313.6K | 3,165 | flat | 6q | +5.3%+$15.8K | |
| MEDTRONIC PLC | MDT | $312.1K | 3,617 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $310.9K | 6,567 | flat | 5q | -21.9%-$87.0K | |
| ISHARES TR | SMLF | $309.6K | 3,705 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $307.9K | 1,185 | flat | 2q | +15.8%+$42.1K | |
| VISTRA CORP | VST | $307.2K | 2,220 | flat | 3q | +25.8%+$63.0K | |
| ISHARES TR | IVE | $306.7K | 1,344 | flat | 4q | +2.3%+$6.8K | |
| LEGG MASON ETF INVT | LVHI | $301.8K | 7,237 | -0.08pp | 2q | -81.1%-$1.3M | |
| COLUMBIA SELIGM PREM TECH GR | STK | $301.7K | 5,611 | -0.05pp | 2q | -72.8%-$808.5K | |
| iShares Tr | SHV | $301.7K | 2,735 | flat | 27q | -4.9%-$15.4K | |
| ROYAL BK CDA | RY | $299.6K | 1,524 | -0.01pp | 9q | -16.3%-$58.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $299.4K | 15,337 | flat | 5q | HELD | |
| MIDDLEBY CORP | MIDD | $297.0K | 2,867 | -0.01pp | 17q | HELD | |
| RPM INTL INC | RPM | $295.9K | 2,999 | flat | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $284.6K | 4,687 | -0.08pp | 2q | -82.3%-$1.3M | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $281.4K | 31,182 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $279.5K | 3,565 | flat | 11q | +8.6%+$22.1K | |
| VALERO ENERGY CORP | VLO | $279.1K | 720 | flat | 3q | -35.0%-$150.4K | |
| ENERGY TRANSFER L P | ET | $277.0K | 14,011 | flat | 3q | +8.6%+$21.9K | |
| ISHARES TR | QUAL | $274.5K | 1,235 | -0.04pp | 2q | -72.1%-$709.1K | |
| MODERNA INC | MRNA | $274.5K | 1,425 | - | new | NEW | |
| VALMONT INDS INC | VMI | $267.3K | 577 | -0.01pp | 4q | -10.7%-$32.0K | |
| TE CONNECTIVITY PLC | TEL | $265.6K | 1,258 | flat | 6q | +2.0%+$5.3K | |
| SMITH A O CORP | AOS | $262.9K | 4,665 | flat | 17q | HELD | |
| VANECK ETF TRUST | CLOI | $262.5K | 4,955 | flat | 4q | -1.7%-$4.7K | |
| IDEXX LABS INC | IDXX | $262.1K | 502 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $261.5K | 4,978 | flat | 27q | -0.9%-$2.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $258.0K | 4,039 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $250.6K | 1,366 | - | new | NEW | |
| BOEING CO | BA | $244.8K | 1,316 | flat | 8q | +7.3%+$16.6K | |
| AMERICAN CENTY ETF TR | AVXC | $240.8K | 2,931 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $238.8K | 4,131 | flat | 2q | +12.6%+$26.8K | |
| ADOBE INC | ADBE | $236.3K | 985 | flat | 27q | -19.9%-$58.5K | |
| LUMENTUM HLDGS INC | LITE | $235.7K | 243 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $234.0K | 4,993 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $232.5K | 2,766 | flat | 2q | +12.3%+$25.4K | |
| Rio Tinto PLC | RIO | $231.4K | 2,457 | flat | 3q | +1.4%+$3.3K | |
| SCOTTS MIRACLE GRO CO | SMG | $230.6K | 4,601 | -0.01pp | 15q | HELD | |
| TREX INC | TREX | $229.4K | 5,266 | flat | 2q | HELD | |
| ISHARES INC | EUSA | $229.4K | 2,060 | - | new | NEW | |
| PFIZER INC | PFE | $229.0K | 8,030 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $228.5K | 4,716 | flat | 6q | HELD | |
| GLOBAL X FDS | BOTZ | $222.1K | 6,304 | flat | 6q | HELD | |
| ISHARES TR | SOXX | $219.6K | 386 | flat | 2q | +1.3%+$2.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $218.2K | 3,090 | -0.01pp | 2q | -30.4%-$95.3K | |
| VANGUARD WORLD FD | VGT | $217.1K | 1,727 | flat | 2q | -15.6%-$40.1K | |
| HSBC HLDGS PLC | HSBC | $211.1K | 2,126 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $209.6K | 2,121 | - | new | NEW | |
| LOWES COS INC | LOW | $209.6K | 1,137 | -0.01pp | 27q | -14.4%-$35.4K | |
| DEERE CO | DE | $208.5K | 310 | flat | 2q | -12.7%-$30.3K | |
| WISDOMTREE TR | EPS | $208.2K | 2,605 | flat | 2q | -3.3%-$7.1K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $207.8K | 3,513 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $202.9K | 480 | -0.02pp | 5q | -52.9%-$228.2K | |
| GLOBAL X FDS | CATH | $202.0K | 2,228 | flat | 2q | -11.0%-$25.0K | |
| GLOBAL X FDS | AIQ | $201.3K | 3,090 | flat | 2q | -0.8%-$1.6K | |
| ISHARES TR | ILCG | $200.0K | 1,710 | - | new | NEW | |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $198.9K | 10,535 | - | new | NEW | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $194.1K | 22,028 | flat | 3q | HELD | |
| GLOBAL X FDS | QYLD | $193.8K | 10,446 | - | new | NEW | |
| VALE S A | VALE | $144.9K | 10,803 | flat | 9q | HELD | |
| PUTNAM ETF TRUST | FTMH | $127.4K | 11,730 | flat | 4q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $94.0K | 16,703 | flat | 3q | +2.7%+$2.5K | |
| SOUNDHOUND AI INC | SOUN | $86.3K | 14,331 | flat | 3q | +16.7%+$12.4K | |
| PIMCO HIGH INCOME FD | PHK | $50.4K | 12,270 | flat | 16q | +2.8%+$1.4K |
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 | $120.9M | 7.0% |
| Software & IT Services | $94.1M | 5.5% |
| Computer Hardware | $86.7M | 5.0% |
| Retail & Consumer | $50.5M | 2.9% |
| Biotech & Pharma | $34.6M | 2.0% |
| Banks & Lending | $30.3M | 1.8% |
| Funds & ETFs | $26.2M | 1.5% |
| Other sectors | $169.2M | 9.9% |
| Not classified | $1.1B | 64.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 96% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 96% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 96% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 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 | $1.7B | 310 | 21 | 133 | 83 | 27 | 54.0% | 22 |
| Q2 2026 | $1.6B | 316 | 50 | 136 | 71 | 11 | 54.1% | 24 |
| Q1 2026 | $1.3B | 277 | 20 | 121 | 76 | 18 | 54.8% | 22 |
| Q4 2025 | $1.2B | 275 | 20 | 124 | 70 | 27 | 54.4% | 29 |
| Q3 2025 | $1.2B | 282 | 19 | 132 | 77 | 22 | 55.1% | 36 |
| Q2 2025 | $1.1B | 285 | 33 | 125 | 57 | 7 | 53.1% | 8 |
| Q1 2025 | $950.1M | 259 | 15 | 108 | 81 | 12 | 53.9% | 16 |
| Q4 2024 | $967.5M | 256 | 14 | 101 | 75 | 18 | 54.3% | 14 |
| Q3 2024 | $943.7M | 260 | 24 | 81 | 93 | 14 | 53.7% | 21 |
| Q2 2024 | $871.4M | 250 | 5 | 109 | 81 | 14 | 53.3% | 23 |
| Q1 2024 | $827.0M | 259 | 34 | 127 | 40 | 7 | 52.3% | 15 |
| Q4 2023 | $711.8M | 232 | 19 | 93 | 73 | 17 | 54.2% | 37 |
| Q3 2023 | $626.1M | 230 | 24 | 84 | 47 | 6 | 53.7% | 23 |
| Q2 2023 | $587.9M | 212 | 12 | 79 | 47 | 12 | 55.7% | 21 |
| Q1 2023 | $525.9M | 212 | 28 | 76 | 48 | 8 | 55.2% | 11 |
| Q4 2022 | $441.1M | 192 | 7 | 53 | 56 | 10 | 56.3% | 46 |
| Q3 2022 | $408.8M | 195 | 22 | 80 | 40 | 21 | 54.8% | 39 |
| Q2 2022 | $401.3M | 194 | 20 | 63 | 72 | 31 | 50.1% | 33 |
| Q1 2022 | $466.2M | 205 | 90 | 85 | 19 | 7 | 49.1% | 43 |
| Q4 2021 | $348.2M | 122 | 23 | 37 | 52 | 88 | 62.0% | 33 |
| Q3 2021 | $340.6M | 187 | 22 | 73 | 20 | 7 | 57.2% | 18 |
| Q2 2021 | $305.0M | 172 | 2 | 16 | 103 | 611 | 55.9% | 47 |
| Q1 2021 | $384.9M | 781 | 292 | 255 | 32 | 23 | 54.5% | 43 |
| Q4 2020 | $203.6M | 512 | 339 | 6 | 141 | 45 | 44.1% | 57 |
| Q3 2020 | $385.2M | 218 | 53 | 142 | 0 | 268 | 51.0% | 44 |
| Q2 2020 | $112.2M | 433 | 78 | 111 | 86 | 48 | 31.9% | 50 |
| Q4 2019 | $103.8M | 403 | 0 | 0 | 0 | 0 | 30.4% | 63 |
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.