DaveManuel.com · Institutional Ownership · 13F Holdings
Bright Futures Wealth Management, LLC.
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $4.4M | 13,349 | +0.52pp | 10q | -2.2%-$100.6K | |
| VANECK ETF TRUST | CLOI | $3.8M | 70,908 | +0.07pp | 5q | -4.1%-$160.0K | |
| VANECK ETF TRUST | SMH | $3.4M | 5,578 | -0.03pp | 7q | -0.6%-$20.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,136 | -0.06pp | 3q | -8.5%-$285.3K | |
| VANGUARD WORLD FD | MGK | $3.0M | 32,339 | +0.24pp | 10q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 7,901 | -0.01pp | 10q | HELD | |
| RBB FD INC | TBIL | $2.6M | 52,889 | +0.02pp | 3q | -5.8%-$162.1K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 11,404 | +0.23pp | 10q | -5.9%-$164.0K | |
| AMERICAN CENTY ETF TR | AVDV | $2.5M | 23,019 | +0.06pp | 10q | -9.1%-$250.7K | |
| NEOS ETF TRUST | CSHI | $2.2M | 45,201 | +0.03pp | 7q | -4.7%-$110.5K | |
| ISHARES TR | FLOT | $2.2M | 43,592 | flat | 7q | -6.6%-$158.0K | |
| AMAZON COM INC | AMZN | $2.1M | 8,398 | +0.09pp | 10q | -4.5%-$99.2K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,964 | -0.07pp | 5q | -3.3%-$70.3K | |
| ISHARES TR | SHY | $2.0M | 25,227 | -0.11pp | 10q | -12.2%-$283.5K | |
| SPDR SERIES TRUST | BILS | $1.9M | 19,327 | +0.11pp | 7q | +1.8%+$34.9K | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 37,567 | +0.12pp | 10q | +2.6%+$48.1K | |
| SPDR SERIES TRUST | SPYM | $1.8M | 19,940 | +0.18pp | 5q | +7.3%+$121.0K | |
| INVESCO EXCH TRADED FD TR II | KBWP | $1.7M | 13,557 | -0.13pp | 3q | -13.1%-$251.2K | |
| INNOVATOR ETFS TRUST | PMAR | $1.6M | 33,037 | +0.02pp | 3q | -7.5%-$131.8K | |
| ETF SER SOLUTIONS | JULB | $1.6M | 57,384 | +0.07pp | 2q | -2.3%-$38.5K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,034 | +0.33pp | 10q | -2.1%-$33.9K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.4M | 69,323 | +0.12pp | 2q | +5.5%+$75.9K | |
| ISHARES TR | IOO | $1.4M | 9,709 | +0.14pp | 6q | +3.0%+$40.9K | |
| ALPHABET INC | GOOG | $1.4M | 4,071 | +0.05pp | 10q | +2.0%+$27.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 8,005 | +0.01pp | 3q | -10.8%-$163.5K | |
| ISHARES TR | IJH | $1.3M | 18,728 | -0.02pp | 10q | -2.3%-$31.3K | |
| KRANESHARES TRUST | KWEB | $1.3M | 51,749 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.3M | 3,238 | -0.42pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.3M | 7,073 | -0.07pp | 10q | -6.4%-$86.2K | |
| SPINNAKER ETF SERIES | EUAD | $1.2M | 29,481 | -0.03pp | 6q | -9.3%-$127.2K | |
| CALAMOS ETF TR | CAIE | $1.2M | 45,940 | +0.05pp | 3q | +1.2%+$14.3K | |
| ISHARES TR | IJR | $1.2M | 8,914 | -0.04pp | 10q | -2.7%-$33.1K | |
| ISHARES TR | IWN | $1.2M | 5,751 | +0.05pp | 2q | +4.5%+$51.7K | |
| SPDR SERIES TRUST | XME | $1.1M | 11,095 | +0.02pp | 5q | -0.8%-$9.3K | |
| META PLATFORMS INC | META | $1.1M | 1,529 | +0.22pp | 3q | +1.6%+$17.4K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,336 | +0.05pp | 10q | -0.6%-$6.9K | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 46,034 | +0.05pp | 10q | +0.6%+$6.5K | |
| SPDR SERIES TRUST | SJNK | $1.1M | 44,575 | +0.04pp | 10q | +2.0%+$21.1K | |
| INNOVATOR ETFS TRUST | LJUL | $1.1M | 45,153 | +0.02pp | 3q | -4.0%-$45.5K | |
| ISHARES INC | POWR | $1.1M | 44,031 | -0.08pp | 4q | -2.9%-$31.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,392 | +0.07pp | 10q | +0.7%+$7.6K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,833 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.0M | 3,363 | +0.09pp | 2q | +6.9%+$65.8K | |
| CISCO SYS INC | CSCO | $1.0M | 9,447 | -0.01pp | 10q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.0M | 9,316 | -0.01pp | 10q | -9.0%-$99.4K | |
| INNOVATOR ETFS TRUST | PJUN | $998.4K | 22,695 | +0.04pp | 2q | -2.5%-$25.1K | |
| ISHARES TR | EUFN | $992.3K | 24,944 | -0.09pp | 3q | -18.6%-$227.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $985.8K | 6,057 | - | new | NEW | |
| PROSHARES TR | RINF | $943.6K | 28,835 | +0.02pp | 3q | -4.7%-$46.8K | |
| WALMART INC | WMT | $939.7K | 9,042 | +0.01pp | 10q | +3.2%+$29.4K | |
| AMPLIFY ETF TR | IDVO | $937.6K | 22,571 | -0.02pp | 3q | -8.0%-$81.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $909.1K | 19,167 | +0.04pp | 2q | -1.1%-$10.4K | |
| ETFIS SER TR I | NFLT | $904.0K | 40,962 | +0.02pp | 6q | +1.0%+$8.8K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $894.0K | 9,257 | flat | 2q | -4.8%-$44.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $888.8K | 23,720 | -0.01pp | 8q | -10.5%-$103.9K | |
| VANGUARD WORLD FD | MGV | $855.0K | 5,307 | +0.05pp | 5q | +3.7%+$30.1K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $851.7K | 8,569 | -0.07pp | 10q | -5.7%-$51.8K | |
| MERCK & CO INC | MRK | $844.0K | 5,809 | +0.07pp | 10q | -6.6%-$59.7K | |
| CELESTICA INC | CLS | $843.2K | 2,333 | +0.05pp | 2q | +4.0%+$32.5K | |
| LISTED FDS TR | INFL | $830.1K | 16,556 | -0.01pp | 5q | -8.5%-$77.3K | |
| STRIDE INC | LRN | $829.3K | 10,635 | -0.03pp | 10q | -1.2%-$10.4K | |
| ISHARES TR | IDU | $818.1K | 8,113 | - | new | NEW | |
| ALPHABET INC | GOOGL | $805.5K | 2,341 | +0.01pp | 10q | -1.4%-$11.4K | |
| GLOBAL X FDS | AGNG | $805.1K | 21,990 | flat | 4q | -7.9%-$68.7K | |
| INNOVATOR ETFS TRUST | ACII | $791.9K | 31,175 | +0.04pp | 3q | +1.1%+$8.5K | |
| ENERSYS | ENS | $787.3K | 4,290 | -0.05pp | 4q | +8.4%+$61.1K | |
| VANECK ETF TRUST | FLTR | $780.3K | 30,494 | +0.04pp | 7q | +0.9%+$7.0K | |
| M & T BK CORP | MTB | $772.3K | 3,549 | -0.05pp | 10q | -7.0%-$58.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $752.8K | 5,064 | +0.04pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | IBUF | $722.3K | 23,006 | +0.01pp | 5q | -3.5%-$26.0K | |
| PIMCO ETF TR | BOND | $711.9K | 8,183 | +0.01pp | 10q | +1.0%+$7.4K | |
| ISHARES TR | FALN | $700.1K | 27,001 | +0.01pp | 10q | +1.1%+$7.7K | |
| ISHARES TR | IUSG | $686.1K | 3,541 | +0.04pp | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $675.5K | 6,911 | -0.04pp | 3q | -19.3%-$162.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $652.4K | 10,455 | +0.07pp | 2q | +2.9%+$18.2K | |
| ISHARES TR | IGRO | $635.0K | 7,154 | - | new | NEW | |
| PIMCO ETF TR | LONZ | $626.9K | 12,756 | +0.03pp | 5q | +1.7%+$10.3K | |
| SHELL PLC | SHEL | $620.6K | 6,529 | +0.05pp | 4q | -14.5%-$105.2K | |
| SCHWAB STRATEGIC TR | SCHF | $619.9K | 22,567 | +0.02pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $597.4K | 6,804 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $589.4K | 1,292 | +0.01pp | 5q | HELD | |
| ISHARES INC | EWC | $585.1K | 10,023 | -0.02pp | 3q | -12.0%-$79.5K | |
| SPDR INDEX SHS FDS | EWX | $578.8K | 8,141 | +0.02pp | 5q | +3.9%+$21.5K | |
| ISHARES INC | EWZ | $569.9K | 15,299 | +0.01pp | 3q | -12.1%-$78.7K | |
| ETF SER SOLUTIONS | JEDI | $559.5K | 22,298 | +0.09pp | 3q | +40.5%+$161.4K | |
| FORD MTR CO | F | $535.0K | 44,361 | -0.01pp | 10q | +3.6%+$18.4K | |
| ALLSTATE CORP | ALL | $532.3K | 2,399 | flat | 10q | HELD | |
| WISDOMTREE TR | USFR | $530.7K | 10,531 | - | new | NEW | |
| INNOVATOR ETFS TRUST | QBUF | $530.2K | 17,174 | flat | 5q | -6.6%-$37.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $527.4K | 9,381 | +0.04pp | 10q | +4.3%+$21.8K | |
| METLIFE INC | MET | $526.1K | 5,587 | +0.08pp | 10q | +7.4%+$36.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $523.3K | 11,301 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWF | $521.6K | 4,164 | +0.03pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $511.9K | 1,005 | - | new | NEW | |
| CORNING INC | GLW | $511.6K | 3,327 | -0.20pp | 5q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $495.2K | 9,862 | +0.05pp | 5q | +10.3%+$46.3K | |
| ISHARES TR | IUSV | $491.0K | 4,452 | +0.02pp | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $481.7K | 1,452 | -0.52pp | 10q | -61.2%-$758.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $475.8K | 6,738 | +0.02pp | 10q | HELD | |
| BANK OF NY MELLON CORP | BNY | $470.5K | 3,253 | +0.01pp | 10q | -3.8%-$18.5K | |
| ISHARES TR | ESGU | $468.2K | 2,807 | +0.03pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $465.3K | 402 | flat | 5q | -3.1%-$15.0K | |
| RTX CORPORATION | RTX | $464.5K | 2,502 | +0.13pp | 4q | +58.7%+$171.7K | |
| JOHNSON & JOHNSON | JNJ | $461.2K | 1,742 | +0.03pp | 10q | -1.1%-$5.3K | |
| CONOCOPHILLIPS | COP | $453.7K | 3,625 | +0.07pp | 10q | HELD | |
| SPDR SERIES TRUST | XNTK | $441.8K | 1,156 | +0.01pp | 10q | HELD | |
| ISHARES TR | IVV | $441.5K | 576 | +0.02pp | 10q | -3.2%-$14.6K | |
| GLOBAL X FDS | COPX | $426.1K | 5,030 | +0.01pp | 10q | -12.0%-$57.9K | |
| AGNICO EAGLE MINES LTD | AEM | $415.7K | 2,268 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $415.1K | 2,857 | +0.01pp | 10q | -2.6%-$11.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $413.2K | 1,879 | -0.02pp | 10q | +11.6%+$43.1K | |
| SPDR INDEX SHS FDS | FEZ | $403.7K | 5,998 | -0.02pp | 6q | -10.7%-$48.5K | |
| TE CONNECTIVITY PLC | TEL | $397.7K | 1,884 | +0.03pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $396.8K | 1,943 | +0.07pp | 3q | +2.0%+$7.8K | |
| ISHARES TR | AGG | $391.4K | 4,140 | flat | 6q | -2.8%-$11.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $385.9K | 9,313 | flat | 5q | -6.4%-$26.3K | |
| UNITED RENTALS INC | URI | $376.6K | 376 | -0.06pp | 10q | -13.4%-$58.1K | |
| TESLA INC | TSLA | $374.0K | 1,054 | -0.04pp | 5q | -3.6%-$13.8K | |
| HUNTINGTON INGALLS INDS INC | HII | $370.4K | 1,387 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $370.3K | 5,682 | flat | 3q | -7.3%-$29.1K | |
| SPDR SERIES TRUST | SPHY | $366.3K | 16,217 | +0.02pp | 5q | +3.1%+$11.0K | |
| TIDAL TRUST II | CHAT | $358.2K | 3,894 | -0.04pp | 2q | -12.7%-$52.3K | |
| ISHARES TR | IWD | $351.8K | 1,419 | +0.02pp | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $347.6K | 15,724 | -0.22pp | 7q | -50.5%-$354.6K | |
| PROLOGIS INC. | PLD | $340.9K | 2,626 | +0.01pp | 10q | +1.1%+$3.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $322.8K | 5,132 | +0.08pp | 2q | +3.9%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHG | $320.1K | 8,908 | +0.03pp | 7q | +0.5%+$1.6K | |
| ISHARES TR | ICLN | $320.0K | 18,826 | -0.04pp | 10q | -3.8%-$12.7K | |
| PACER FDS TR | INDS | $315.7K | 8,449 | +0.01pp | 5q | +3.6%+$10.9K | |
| VANECK ETF TRUST | REMX | $315.7K | 4,913 | flat | 3q | +27.0%+$67.0K | |
| PFIZER INC | PFE | $314.5K | 11,028 | +0.04pp | 10q | -3.8%-$12.6K | |
| SEA LTD | SE | $313.9K | 3,224 | +0.02pp | 2q | +1.4%+$4.2K | |
| ISHARES TR | IWM | $307.6K | 1,107 | -0.02pp | 8q | -6.2%-$20.3K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $305.1K | 9,085 | flat | 4q | -3.1%-$9.7K | |
| INNOVATOR ETFS TRUST | UOCT | $302.0K | 7,122 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $296.6K | 10,121 | +0.02pp | 5q | HELD | |
| VANECK ETF TRUST | ANGL | $295.8K | 10,638 | +0.01pp | 4q | +1.6%+$4.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $294.9K | 482 | +0.02pp | 4q | -0.8%-$2.4K | |
| BONDBLOXX ETF TRUST | XEMD | $290.4K | 6,758 | +0.01pp | 3q | +4.1%+$11.5K | |
| INVESCO EXCH TRADED FD TR II | PGHY | $289.0K | 15,138 | +0.02pp | 3q | +5.8%+$15.8K | |
| SCHWAB STRATEGIC TR | SCHD | $287.3K | 8,833 | +0.02pp | 2q | +3.3%+$9.2K | |
| ISHARES TR | SHYG | $286.4K | 6,944 | +0.01pp | 10q | +2.4%+$6.6K | |
| INNOVATOR ETFS TRUST | UDEC | $286.0K | 6,679 | +0.02pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $285.3K | 868 | -0.04pp | 2q | +0.6%+$1.6K | |
| VANGUARD BD INDEX FDS | BND | $283.8K | 4,045 | -0.01pp | 7q | -6.0%-$18.2K | |
| ISHARES TR | AIA | $282.8K | 1,989 | +0.02pp | 2q | +1.3%+$3.7K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $278.1K | 9,486 | +0.03pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $276.6K | 7,035 | -0.01pp | 5q | -7.6%-$22.7K | |
| FIRST TR EXCHANGE-TRADED FD | DOGG | $274.8K | 13,097 | +0.01pp | 4q | +1.4%+$3.9K | |
| VANGUARD INDEX FDS | VOO | $272.6K | 389 | +0.01pp | 4q | -2.8%-$7.7K | |
| COCA COLA CO | KO | $269.2K | 3,127 | +0.02pp | 4q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $268.7K | 7,195 | -0.01pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $256.4K | 278 | +0.02pp | 5q | +10.3%+$24.0K | |
| CITIGROUP INC | C | $253.7K | 1,960 | -0.01pp | 5q | -5.4%-$14.4K | |
| INNOVATOR ETFS TRUST | UAPR | $253.0K | 7,047 | +0.02pp | 10q | HELD | |
| VANECK ETF TRUST | RTH | $247.3K | 987 | +0.01pp | 3q | +1.9%+$4.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $245.8K | 2,072 | -0.01pp | 2q | +2.0%+$4.9K | |
| ALPS ETF TR | ENFR | $245.2K | 6,691 | +0.01pp | 3q | +0.8%+$1.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $241.0K | 2,954 | -0.06pp | 5q | -22.0%-$67.8K | |
| ISHARES TR | MTUM | $235.5K | 742 | -0.06pp | 4q | -24.8%-$77.7K | |
| COMCAST CORP NEW | CMCSA | $235.1K | 10,806 | -0.01pp | 10q | +0.6%+$1.3K | |
| SABRA HEALTH CARE REIT INC | SBRA | $234.5K | 11,889 | +0.01pp | 10q | -0.8%-$1.9K | |
| FIDELITY COVINGTON TRUST | FSTA | $234.3K | 4,609 | +0.01pp | 2q | +1.7%+$4.0K | |
| TEUCRIUM COMMODITY TR | TAGS | $228.6K | 8,426 | +0.01pp | 3q | -12.8%-$33.5K | |
| Kinetik Holdings Inc | KNTK | $227.9K | 4,539 | +0.01pp | 3q | -1.1%-$2.5K | |
| CARNIVAL CORP LTD | CCL | $224.1K | 9,132 | -0.02pp | 2q | -2.5%-$5.8K | |
| INNOVATOR ETFS TRUST | BALT | $223.3K | 6,390 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWR | $222.4K | 2,084 | +0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $222.0K | 300 | -0.10pp | 5q | -12.5%-$31.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $221.3K | 4,825 | +0.02pp | 2q | +1.7%+$3.6K | |
| ISHARES INC | ESGE | $219.4K | 4,050 | +0.01pp | 2q | -0.6%-$1.4K | |
| SPDR SERIES TRUST | KRE | $216.6K | 3,119 | -0.14pp | 10q | -48.4%-$203.3K | |
| PACER FDS TR | CALF | $215.5K | 4,044 | +0.01pp | 10q | -1.5%-$3.3K | |
| BANK OF AMER CORP | BACPRL | $214.9K | 176 | +0.01pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $213.6K | 915 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $213.6K | 387 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $210.3K | 3,954 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UFEB | $209.5K | 5,302 | +0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $209.3K | 2,425 | - | new | NEW | |
| ISHARES TR | USXF | $209.1K | 3,072 | +0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $206.8K | 5,182 | +0.01pp | 2q | -1.2%-$2.5K | |
| PARK HOTELS & RESORTS INC | PK | $206.0K | 13,358 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $205.8K | 1,232 | -0.04pp | 4q | +16.2%+$28.7K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $204.0K | 16,266 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $201.9K | 4,361 | flat | 2q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $201.7K | 10,100 | flat | 4q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $199.9K | 17,462 | -0.05pp | 10q | +2.8%+$5.5K | |
| AMERICOLD REALTY TRUST INC | COLD | $196.5K | 14,058 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $151.8K | 43,879 | -0.03pp | 3q | HELD | |
| PUTNAM ETF TRUST | FTMA | $109.6K | 12,860 | flat | 4q | HELD | |
| AGNC INVT CORP | AGNC | $108.0K | 11,908 | -0.01pp | 5q | +1.8%+$1.9K | |
| RITHM CAPITAL CORP | RITM | $96.2K | 10,777 | flat | 10q | HELD | |
| PIMCO MUN INCOME FD II | PML | $67.2K | 10,231 | -0.01pp | 3q | -10.4%-$7.8K | |
| SOLID POWER INC | SLDP | $42.3K | 17,800 | flat | 4q | +8.5%+$3.3K | |
| GOODRX HLDGS INC | GDRX | $32.9K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Semiconductors & Electronics | $10.0M | 6.9% |
| Computer Hardware | $6.1M | 4.2% |
| Software & IT Services | $4.9M | 3.4% |
| Insurance | $4.1M | 2.8% |
| Retail & Consumer | $3.0M | 2.1% |
| Banks & Lending | $2.8M | 1.9% |
| Autos & Aerospace | $2.7M | 1.9% |
| Biotech & Pharma | $2.7M | 1.9% |
| Energy | $2.7M | 1.9% |
| Real Estate | $2.3M | 1.6% |
| Mining & Metals | $2.2M | 1.5% |
| Other sectors | $10.0M | 6.9% |
| Not classified | $91.0M | 62.9% |
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 | -1.5% | +2.1% | -3.6% | 99% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 106% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 98% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 101% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 101% |
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 | $144.6M | 195 | 17 | 59 | 82 | 29 | 21.0% | 23 |
| Q2 2026 | $154.8M | 207 | 41 | 58 | 81 | 22 | 20.0% | 24 |
| Q1 2026 | $146.1M | 188 | 49 | 65 | 50 | 23 | 22.7% | 15 |
| Q4 2025 | $135.1M | 162 | 29 | 63 | 47 | 11 | 23.3% | 36 |
| Q3 2025 | $128.0M | 144 | 46 | 52 | 37 | 11 | 25.2% | 43 |
| Q1 2025 | $91.2M | 109 | 8 | 22 | 69 | 24 | 29.4% | 22 |
| Q4 2024 | $112.4M | 125 | 22 | 26 | 69 | 122 | 28.8% | 30 |
| Q3 2024 | $207.1M | 225 | 30 | 79 | 84 | 14 | 23.3% | 31 |
| Q2 2024 | $184.5M | 209 | 11 | 79 | 55 | 9 | 24.4% | 38 |
| Q1 2024 | $184.9M | 207 | 0 | 0 | 0 | 0 | 24.0% | 89 |
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.