DaveManuel.com · Institutional Ownership · 13F Holdings

Procyon Advisors, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1804329

Reported value

$2.4B

Positions

586

Top 10 weight

26.3%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD WORLD FD	MGC	$124.9M	442,566	5.28%	+0.08pp	5q	HELD
SPDR SERIES TRUST	SPYM	$77.5M	863,190	3.28%	+0.27pp	11q	+8.9%+$6.3M
VANGUARD INDEX FDS	VTI	$73.9M	197,544	3.13%	+0.23pp	28q	+8.8%+$6.0M
APPLE INC	AAPL	$65.0M	195,131	2.75%	+0.32pp	28q	HELD
SPDR SERIES TRUST	SPBO	$56.3M	2,048,577	2.38%	-0.01pp	11q	+7.2%+$3.8M
SCHWAB STRATEGIC TR	SCHF	$52.2M	1,901,890	2.21%	-0.02pp	28q	+2.2%+$1.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$51.0M	1,043,930	2.16%	-0.05pp	16q	+0.6%+$288.0K
AMERICAN CENTY ETF TR	QGRO	$42.0M	358,157	1.78%	-0.07pp	15q	-1.2%-$492.1K
ISHARES TR	ITOT	$40.4M	242,740	1.71%	-0.14pp	28q	-6.8%-$2.9M
SPDR INDEX SHS FDS	SPDW	$37.7M	750,358	1.59%	+0.02pp	16q	+4.0%+$1.4M
MICROSOFT CORP	MSFT	$36.6M	71,386	1.55%	+0.35pp	28q	-4.2%-$1.6M
NVIDIA CORPORATION	NVDA	$36.3M	158,982	1.54%	+0.16pp	28q	HELD
ALPHABET INC	GOOGL	$33.8M	98,319	1.43%	-0.12pp	28q	-2.1%-$726.4K
AMAZON COM INC	AMZN	$33.5M	134,416	1.42%	+0.03pp	28q	HELD
VANGUARD INDEX FDS	VO	$31.6M	402,632	1.34%	-0.04pp	5q	+1.7%+$522.1K
VANGUARD INTL EQUITY INDEX F	VWO	$30.7M	516,929	1.30%	-0.01pp	28q	+1.8%+$544.0K
VANGUARD INDEX FDS	VB	$30.2M	106,224	1.28%	-0.11pp	28q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$28.7M	506,269	1.21%	-0.03pp	6q	+3.6%+$983.4K
ISHARES TR	IVV	$27.3M	35,676	1.16%	-1.02pp	28q	-46.9%-$24.2M
VANGUARD SCOTTSDALE FDS	VONG	$24.1M	186,971	1.02%	+0.01pp	11q	+2.2%+$526.7K
VANGUARD TAX-MANAGED FDS	VEA	$23.6M	334,443	1.00%	-0.09pp	28q	-5.6%-$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$21.8M	28,560	0.92%	+0.16pp	28q	+20.2%+$3.7M
VANGUARD WHITEHALL FDS	VYM	$21.7M	139,957	0.92%	-0.01pp	22q	+3.0%+$639.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$21.6M	209,756	0.91%	+0.06pp	18q	-5.1%-$1.2M
ISHARES TR	IWF	$21.3M	169,700	0.90%	-0.15pp	28q	-13.4%-$3.3M
ISHARES TR	SHY	$18.6M	229,178	0.79%	-0.07pp	25q	-4.9%-$955.7K
JPMORGAN CHASE & CO	JPM	$18.1M	54,599	0.76%	-0.05pp	28q	-5.2%-$1.0M
VANGUARD INDEX FDS	VXF	$17.9M	77,196	0.76%	-0.06pp	28q	HELD
ISHARES TR	TLT	$17.8M	228,891	0.75%	+0.41pp	4q	+149.9%+$10.7M
VANGUARD INDEX FDS	VUG	$16.6M	183,938	0.70%	+0.05pp	22q	+5.1%+$799.1K
ISHARES TR	EFA	$16.2M	155,920	0.68%	+0.25pp	28q	+62.2%+$6.2M
SCHWAB STRATEGIC TR	SCHE	$16.0M	438,170	0.68%	+0.01pp	28q	+2.3%+$358.3K
VANGUARD INDEX FDS	VV	$15.9M	45,127	0.67%	flat	5q	HELD
META PLATFORMS INC	META	$15.4M	21,257	0.65%	+0.07pp	28q	-11.8%-$2.1M
TCW ETF TRUST	PWRD	$15.3M	145,509	0.65%	-0.11pp	10q	+1.3%+$196.9K
VANGUARD SCOTTSDALE FDS	VCIT	$14.3M	183,151	0.61%	-0.02pp	5q	+3.7%+$512.5K
WISDOMTREE TR	USFR	$14.3M	284,581	0.61%	flat	15q	+2.4%+$339.7K
DELL TECHNOLOGIES INC	DELL	$14.3M	26,581	0.60%	+0.17pp	5q	+13.2%+$1.7M
FIDELITY COVINGTON TRUST	FNCL	$13.0M	171,226	0.55%	-0.01pp	8q	+1.0%+$130.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$13.0M	319,182	0.55%	-0.04pp	6q	+1.9%+$244.3K
VANGUARD WHITEHALL FDS	VYMI	$12.8M	126,191	0.54%	-0.06pp	16q	-11.0%-$1.6M
CISCO SYS INC	CSCO	$12.5M	116,268	0.53%	-0.05pp	28q	+2.6%+$314.4K
ALPHABET INC	GOOG	$12.3M	36,030	0.52%	+0.01pp	28q	+8.0%+$912.8K
ISHARES INC	EUSA	$12.1M	108,438	0.51%	-	new	NEW
BROADCOM INC	AVGO	$11.5M	32,767	0.49%	-0.06pp	23q	-1.6%-$190.7K
LAM RESEARCH CORP	LRCX	$11.4M	34,566	0.48%	-0.08pp	8q	+15.2%+$1.5M
VALERO ENERGY CORP	VLO	$11.0M	28,467	0.47%	+0.16pp	7q	+3.8%+$408.1K
MICRON TECHNOLOGY INC	MU	$10.7M	10,000	0.45%	flat	5q	+11.1%+$1.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$10.4M	20,875	0.44%	-0.04pp	28q	-6.4%-$712.1K
FORTINET INC	FTNT	$10.2M	57,011	0.43%	+0.12pp	7q	+23.1%+$1.9M
PACER FDS TR	CALF	$10.0M	187,674	0.42%	-0.07pp	18q	-16.6%-$2.0M
TESLA INC?	TSLA	$10.0M	551,652?	0.42%	-0.04pp	28q
JABIL INC	JBL	$9.9M	34,584	0.42%	-0.08pp	13q	+16.1%+$1.4M
QUALCOMM INC	QCOM	$9.8M	53,324	0.41%	+0.03pp	24q	+10.3%+$918.0K
KLA CORP	KLAC	$9.6M	49,444	0.41%	-0.12pp	13q	+21.9%+$1.7M
ISHARES TR	EEM	$9.3M	139,562	0.39%	+0.33pp	28q	+551.7%+$7.9M
ABBVIE INC	ABBV	$9.0M	34,462	0.38%	+0.03pp	28q	+6.4%+$541.5K
INVESCO DB COMMDY INDX TRCK	DBC	$8.9M	276,770	0.38%	-	new	NEW
ISHARES TR	ACWX	$8.9M	118,210	0.38%	+0.03pp	28q	+10.0%+$813.1K
EXXONMOBIL HOLDINGS CORP	XOM	$8.8M	54,062	0.37%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$8.6M	28,315	0.36%	-0.02pp	4q	-3.0%-$269.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$8.3M	8,973	0.35%	+0.05pp	3q	+24.1%+$1.6M
ELI LILLY & CO	LLY	$8.2M	7,105	0.35%	+0.02pp	28q	+10.9%+$806.5K
NETAPP INC	NTAP	$8.2M	39,020	0.35%	+0.13pp	7q	+22.7%+$1.5M
VANGUARD MALVERN FDS	VTIP	$8.1M	165,545	0.34%	flat	5q	+5.2%+$402.2K
ISHARES TR	MBB	$8.1M	90,731	0.34%	-0.02pp	5q	+1.0%+$80.6K
INVESCO EXCHANGE TRADED FD T	RSP	$8.1M	39,018	0.34%	-0.10pp	13q	-19.0%-$1.9M
GENERAC HLDGS INC	GNRC	$8.0M	38,638	0.34%	-0.11pp	6q	+9.1%+$670.3K
JOHNSON & JOHNSON	JNJ	$7.9M	29,927	0.34%	flat	28q	-1.9%-$150.4K
SCHWAB STRATEGIC TR	SCHC	$7.9M	159,226	0.33%	+0.01pp	24q	+1.6%+$123.8K
SPDR SERIES TRUST	BILS	$7.8M	78,246	0.33%	+0.05pp	5q	+20.7%+$1.3M
PALO ALTO NETWORKS INC	PANW	$7.8M	19,539	0.33%	-0.19pp	14q	-44.8%-$6.3M
PARKER HANNIFIN CORP?	PH	$7.4M	5,069,022?	0.31%	-0.01pp	19q
ISHARES TR	EFG	$7.3M	60,960	0.31%	-0.04pp	5q	-5.6%-$435.5K
PHILIP MORRIS INTL INC	PM	$7.2M	37,760	0.30%	+0.01pp	28q	-0.8%-$58.8K
MASTERCARD INCORPORATED	MA	$7.2M	13,017	0.30%	+0.04pp	28q	+8.3%+$549.8K
PACER FDS TR	COWZ	$7.1M	106,177	0.30%	-0.02pp	19q	-12.2%-$983.6K
NETFLIX INC.	NFLX	$7.1M	101,417	0.30%	+0.06pp	28q	+33.5%+$1.8M
PIMCO ETF TR	MINT	$7.0M	69,994	0.30%	+0.02pp	28q	+10.3%+$657.5K
SNAP ON INC	SNA	$7.0M	19,341	0.30%	flat	7q	+14.9%+$909.5K
APPLIED MATLS INC	AMAT	$6.9M	13,576	0.29%	-0.13pp	16q	+0.9%+$59.8K
ISHARES TR	IGSB	$6.9M	135,139	0.29%	-0.08pp	27q	-18.1%-$1.5M
ISHARES TR	IEI	$6.9M	60,655	0.29%	-0.03pp	6q	-5.6%-$405.1K
CATERPILLAR INC	CAT	$6.8M	8,446	0.29%	-0.18pp	28q	-16.6%-$1.4M
NEWMONT CORP	NEM	$6.8M	59,338	0.29%	+0.07pp	10q	+7.2%+$461.1K
ARCHER DANIELS MIDLAND CO	ADM	$6.6M	83,438	0.28%	+0.07pp	7q	+31.8%+$1.6M
COSTCO WHOLESALE CORPORATION	COST	$6.6M	7,267	0.28%	-0.02pp	28q	-1.7%-$111.1K
ISHARES TR	ITA	$6.6M	31,635	0.28%	+0.26pp	13q	+2592.3%+$6.3M
ISHARES TR	SGOV	$6.4M	63,677	0.27%	+0.20pp	5q	+270.0%+$4.7M
INVESCO QQQ TR	QQQ	$6.4M	8,635	0.27%	-0.05pp	28q	-15.1%-$1.1M
CARDINAL HEALTH INC	CAH	$6.4M	28,577	0.27%	+0.02pp	5q	+15.7%+$862.0K
ASML HLDG NV	ASML	$6.3M	3,486	0.27%	-0.03pp	16q	+1.9%+$116.0K
PALANTIR TECHNOLOGIES INC	PLTR	$6.3M	33,758	0.27%	+0.08pp	13q	-10.8%-$763.0K
GENERAL DYNAMICS CORP	GD	$6.2M	18,779	0.26%	+0.18pp	17q	+235.9%+$4.4M
SCHWAB STRATEGIC TR	SCHP	$6.2M	247,318	0.26%	-0.02pp	5q	-1.1%-$71.8K
AUTOMATIC DATA PROCESSING IN	ADP	$6.1M	23,814	0.26%	+0.07pp	28q	+20.2%+$1.0M
iShares Tr	SHV	$6.0M	54,822	0.26%	+0.04pp	5q	+20.8%+$1.0M
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$5.9M	144,556	0.25%	+0.04pp	4q	+18.5%+$923.7K
BEST BUY INC	BBY	$5.9M	67,007	0.25%	+0.10pp	7q	+44.1%+$1.8M
F5 INC	FFIV	$5.8M	13,097	0.25%	+0.06pp	7q	+23.2%+$1.1M
ISHARES TR	ACWI	$5.8M	36,692	0.25%	flat	6q	-0.5%-$31.0K
MCKESSON CORP	MCK	$5.8M	6,779	0.24%	+0.03pp	7q	+2.9%+$160.5K
AMERICAN EXPRESS CO	AXP	$5.6M	18,550	0.24%	-0.09pp	28q	-17.7%-$1.2M
VISA INC	V	$5.6M	15,566	0.24%	flat	28q	-3.2%-$186.8K
CHEVRON CORPORATION	CVX	$5.5M	26,991	0.23%	+0.04pp	28q	HELD
EBAY INC.	EBAY	$5.4M	51,047	0.23%	+0.01pp	7q	+13.1%+$626.4K
ALTRIA GROUP INC	MO	$5.3M	79,312	0.23%	+0.11pp	28q	+104.5%+$2.7M
EXPEDIA GROUP INC	EXPE	$5.3M	19,988	0.22%	+0.02pp	7q	+11.2%+$531.7K
ISHARES TR	IWP	$5.2M	37,717	0.22%	-0.01pp	7q	+2.3%+$116.1K
FACTSET RESH SYS INC	FDS	$5.1M	19,000	0.22%	+0.21pp	28q	+1744.7%+$4.9M
PROCTER & GAMBLE CO	PG	$5.1M	35,129	0.22%	-0.03pp	28q	-8.4%-$468.4K
VANGUARD INDEX FDS	VNQ	$5.1M	56,917	0.22%	+0.20pp	3q	+2059.2%+$4.9M
ISHARES TR	IAGG	$5.0M	101,797	0.21%	-0.01pp	5q	HELD
SELECT SECTOR SPDR TR	XLU	$5.0M	126,702	0.21%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.0M	10,870	0.21%	-0.05pp	16q	-12.5%-$710.7K
ADVANCED MICRO DEVICES INC	AMD	$4.8M	7,905	0.20%	-0.02pp	15q	-12.4%-$685.8K
VANGUARD INDEX FDS	VOO	$4.8M	6,820	0.20%	+0.02pp	21q	+8.9%+$391.8K
BLOCK INC	XYZ	$4.8M	64,899	0.20%	-	new	NEW
RALPH LAUREN CORP	RL	$4.7M	13,215	0.20%	+0.02pp	7q	+27.4%+$1.0M
COLGATE PALMOLIVE CO	CL	$4.7M	54,600	0.20%	flat	16q	+8.2%+$354.3K
TKO GROUP HOLDINGS INC	TKO	$4.6M	25,722	0.20%	-	new	NEW
ISHARES TR	QLTA	$4.6M	102,627	0.20%	-0.01pp	5q	+2.7%+$120.7K
SELECT SECTOR SPDR TR	XLV	$4.6M	27,313	0.19%	-0.10pp	16q	-36.1%-$2.6M
ISHARES TR	IWD	$4.6M	18,501	0.19%	flat	28q	-1.6%-$75.9K
HOME DEPOT INC	HD	$4.6M	16,083	0.19%	-0.07pp	28q	-6.5%-$316.4K
ACCENTURE PLC IRELAND	ACN	$4.6M	24,836	0.19%	+0.09pp	28q	+26.5%+$953.2K
SPDR SERIES TRUST	SPIP	$4.5M	184,481	0.19%	-0.02pp	5q	-1.1%-$50.3K
ETF SER SOLUTIONS	QTUM	$4.5M	29,568	0.19%	-0.06pp	4q	-14.2%-$740.1K
SCHWAB STRATEGIC TR	SCHX	$4.3M	144,341	0.18%	flat	18q	HELD
COMCAST CORP NEW	CMCSA	$4.3M	198,880	0.18%	+0.03pp	28q	+38.2%+$1.2M
INCYTE CORP	INCY	$4.3M	35,169	0.18%	+0.07pp	4q	+53.2%+$1.5M
SPDR GOLD TR	GLD	$4.2M	10,955	0.18%	flat	28q	+0.6%+$24.8K
MERCK & CO INC	MRK	$4.2M	28,648	0.18%	-0.11pp	28q	-43.7%-$3.2M
CF INDUSTRIES HOLD	CF	$4.1M	35,894	0.17%	+0.07pp	2q	+57.5%+$1.5M
TJX COS INC NEW	TJX	$4.1M	30,994	0.17%	-0.02pp	22q	+5.1%+$200.1K
ISHARES TR	IVW	$4.1M	28,718	0.17%	-0.04pp	28q	-19.0%-$960.0K
NUCOR CORP	NUE	$4.1M	17,450	0.17%	+0.01pp	17q	+3.1%+$123.9K
SPDR SERIES TRUST	BIL	$4.0M	43,880	0.17%	-0.03pp	10q	-12.6%-$582.1K
OMNICOM GROUP INC	OMC	$4.0M	54,353	0.17%	+0.04pp	7q	+28.5%+$888.4K
COMFORT SYS USA INC	FIX	$4.0M	2,417	0.17%	+0.15pp	5q	+855.3%+$3.6M
AIRBNB INC	ABNB	$3.9M	24,377	0.17%	+0.05pp	13q	+29.4%+$890.3K
BOOKING HOLDINGS INC	BKNG	$3.9M	23,971	0.17%	+0.04pp	13q	+45.8%+$1.2M
CORPAY INC	CPAY	$3.9M	9,965	0.16%	+0.05pp	7q	+30.5%+$904.7K
PHILLIPS 66	PSX	$3.9M	15,132	0.16%	+0.04pp	28q	-10.8%-$467.7K
PEPSICO INC	PEP	$3.8M	30,324	0.16%	-0.07pp	28q	-23.4%-$1.2M
WISDOMTREE TR	WCBR	$3.8M	82,997	0.16%	+0.03pp	18q	-3.2%-$124.1K
ISHARES TR	USHY	$3.6M	101,542	0.15%	flat	5q	+4.3%+$148.3K
CROWDSTRIKE HLDGS INC	CRWD	$3.6M	13,660	0.15%	-0.02pp	12q	-36.6%-$2.1M
TE CONNECTIVITY PLC	TEL	$3.6M	17,018	0.15%	+0.03pp	9q	+17.8%+$542.9K
FEDEX CORP	FDX	$3.6M	12,560	0.15%	-0.04pp	28q	-11.9%-$483.8K
EOG RES INC	EOG	$3.6M	25,987	0.15%	flat	19q	-4.0%-$150.8K
ISHARES U S ETF TR	CMDY	$3.5M	55,411	0.15%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$3.4M	64,127	0.14%	+0.05pp	28q	+22.9%+$628.3K
HASBRO INC	HAS	$3.3M	37,104	0.14%	+0.05pp	3q	+49.9%+$1.1M
DEERE CO	DE	$3.2M	4,755	0.14%	-0.01pp	28q	-7.2%-$249.2K
ISHARES TR	MUB	$3.2M	31,412	0.13%	+0.01pp	27q	+15.3%+$422.6K
J P MORGAN EXCHANGE TRADED F	JPST	$3.2M	62,906	0.13%	flat	13q	HELD
ISHARES TR	IWR	$3.1M	28,979	0.13%	-0.02pp	28q	-6.0%-$196.2K
ISHARES TR	IGIB	$3.0M	59,774	0.13%	-0.02pp	5q	-4.6%-$145.5K
UNITEDHEALTH GROUP INC	UNH	$3.0M	8,121	0.13%	-0.03pp	28q	-7.3%-$234.6K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$3.0M	86,896	0.13%	flat	18q	-0.9%-$26.3K
OTIS WORLDWIDE CORP	OTIS	$3.0M	45,929	0.12%	flat	11q	+17.4%+$438.0K
VERIZON COMMUNICATIONS INC	VZ	$2.9M	63,973	0.12%	+0.02pp	28q	+8.9%+$239.2K
ISHARES TR	IVE	$2.9M	12,811	0.12%	+0.02pp	28q	+23.6%+$558.6K
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	4,234	0.12%	flat	28q	-26.8%-$1.0M
FOX CORP	FOXA	$2.8M	45,392	0.12%	+0.04pp	7q	+22.8%+$527.3K
AMGEN INC	AMGN	$2.8M	6,713	0.12%	+0.01pp	28q	-2.0%-$57.7K
NEXTERA ENERGY INC	NEE	$2.8M	37,027	0.12%	+0.01pp	28q	+25.4%+$568.5K
SPACE EXPLORATION TECHN CORP	SPCX	$2.8M	18,459	0.12%	-	new	NEW
ISHARES INC	IEMG	$2.8M	34,229	0.12%	+0.02pp	22q	+20.9%+$480.5K
WALMART INC	WMT	$2.8M	26,651	0.12%	-0.02pp	28q	-7.8%-$234.9K
ISHARES GOLD TR	IAU	$2.7M	34,288	0.11%	+0.09pp	5q	+504.6%+$2.2M
TAPESTRY INC	TPR	$2.7M	23,164	0.11%	+0.02pp	2q	+58.4%+$982.0K
INTERNATIONAL BUSINESS MACHS	IBM	$2.6M	11,990	0.11%	-0.09pp	22q	-28.5%-$1.1M
O'REILLY AUTOMOTIVE INC	ORLY	$2.6M	30,190	0.11%	-0.06pp	20q	-30.7%-$1.1M
INTEL CORP	INTC	$2.6M	21,325	0.11%	-0.03pp	28q	-3.9%-$104.6K
METTLER TOLEDO INTERNATIONAL	MTD	$2.6M	1,693	0.11%	+0.03pp	7q	+23.0%+$479.0K
IDEXX LABS INC	IDXX	$2.5M	4,870	0.11%	+0.03pp	4q	+42.6%+$759.3K
ISHARES TR	REZ	$2.5M	28,753	0.11%	-0.03pp	13q	-13.2%-$387.9K
TEXAS INSTRS INC	TXN	$2.5M	9,067	0.11%	flat	28q	+5.5%+$133.3K
HOWMET AEROSPACE INC	HWM	$2.5M	11,186	0.11%	-0.03pp	16q	-4.4%-$117.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.5M	44,901	0.11%	-0.04pp	14q	-24.5%-$820.5K
YUM! BRANDS INC	YUM	$2.5M	18,397	0.11%	flat	14q	+22.9%+$466.8K
CME GROUP INC	CME	$2.4M	9,319	0.10%	-0.02pp	24q	-29.8%-$1.0M
GILEAD SCIENCES INC	GILD	$2.4M	16,175	0.10%	+0.01pp	22q	-5.4%-$138.3K
VANECK MERK GOLD ETF	OUNZ	$2.4M	60,192	0.10%	flat	6q	+0.8%+$18.0K
CONSTELLATION ENERGY CORP	CEG	$2.4M	9,271	0.10%	flat	11q	+4.3%+$97.5K
EATON CORP PLC	ETN	$2.3M	5,383	0.10%	-0.01pp	16q	-4.8%-$116.9K
RTX CORPORATION	RTX	$2.3M	12,439	0.10%	-0.01pp	27q	-1.8%-$42.1K
LOCKHEED MARTIN CORP	LMT	$2.3M	4,506	0.10%	flat	22q	+4.7%+$102.9K
ISHARES TR	IXUS	$2.3M	23,888	0.10%	flat	21q	+0.5%+$12.2K
MCDONALDS CORP	MCD	$2.2M	9,616	0.09%	-0.02pp	28q	+1.3%+$28.2K
SHOPIFY INC	SHOP	$2.2M	14,930	0.09%	+0.02pp	17q	-4.5%-$105.3K
NRG ENERGY INC	NRG	$2.2M	22,894	0.09%	-0.21pp	28q	-51.9%-$2.4M
AMERIPRISE FINL INC	AMP	$2.2M	4,443	0.09%	-0.01pp	23q	-15.5%-$400.3K
VANGUARD INDEX FDS	VTV	$2.2M	9,959	0.09%	+0.02pp	22q	+25.7%+$439.7K
VANGUARD INTL EQUITY INDEX F	VSS	$2.1M	13,264	0.09%	flat	5q	-1.4%-$28.4K
ISHARES TR	LQD	$2.0M	19,898	0.09%	-0.01pp	5q	-6.3%-$136.3K
CARLISLE COS INC	CSL	$2.0M	6,242	0.09%	-0.01pp	28q	+7.1%+$134.0K
AUTODESK INC	ADSK	$2.0M	9,546	0.08%	+0.02pp	20q	+22.9%+$371.6K
Domino's Pizza, Inc.	DPZ	$2.0M	6,577	0.08%	+0.01pp	14q	+19.6%+$323.0K
INTUITIVE SURGICAL INC	ISRG	$2.0M	4,814	0.08%	flat	14q	+3.4%+$64.2K
WESTERN DIGITAL CORP	WDC	$2.0M	4,301	0.08%	-0.01pp	2q	+31.5%+$468.1K
ISHARES TR	IWB	$1.9M	4,626	0.08%	flat	28q	-2.6%-$50.8K
ABBOTT LABORATORIES	ABT	$1.9M	19,405	0.08%	-0.03pp	28q	-33.4%-$963.5K
SELECT SECTOR SPDR TR	XLE	$1.8M	30,065	0.08%	-0.02pp	24q	-28.3%-$728.4K
PPG INDS INC	PPG	$1.8M	17,648	0.08%	flat	23q	+14.9%+$238.9K
ISHARES TR	GNMA	$1.8M	43,316	0.08%	-0.01pp	5q	-4.6%-$87.5K
VANGUARD WORLD FD	MGK	$1.8M	19,560	0.08%	flat	27q	-1.0%-$18.8K
nan	MELI	$1.8M	1,048	0.08%	flat	4q	HELD
SPDR SERIES TRUST	SPTM	$1.8M	19,679	0.08%	flat	5q	HELD
MEDTRONIC PLC	MDT	$1.8M	20,632	0.08%	flat	28q	-8.4%-$164.3K
ISHARES TR	PFF	$1.7M	58,638	0.07%	-0.02pp	23q	-15.9%-$327.4K
AT&T INC	T	$1.7M	70,391	0.07%	flat	28q	-11.2%-$217.5K
PRINCIPAL FINANCIAL GROUP IN	PFG	$1.7M	15,334	0.07%	+0.01pp	7q	+12.0%+$184.3K
ISHARES TR	IJH	$1.7M	23,844	0.07%	flat	15q	+6.4%+$102.8K
TEMA ETF TRUST	DISK	$1.7M	43,846	0.07%	-	new	NEW
ISHARES TR	TIP	$1.7M	16,162	0.07%	-0.01pp	27q	-8.5%-$155.8K
TRAVELERS COMPANIES INC	TRV	$1.7M	4,676	0.07%	flat	28q	-3.0%-$52.1K
VANGUARD WORLD FD	MGV	$1.7M	10,313	0.07%	-0.01pp	27q	-7.7%-$137.9K
MARATHON PETE CORP	MPC	$1.7M	4,188	0.07%	flat	4q	-37.1%-$978.7K
WASTE MGMT INC DEL	WM	$1.6M	8,018	0.07%	-0.02pp	16q	-15.7%-$303.8K
COCA COLA CO	KO	$1.6M	18,862	0.07%	flat	28q	+3.8%+$59.2K
ISHARES TR	IJR	$1.6M	11,632	0.07%	-0.01pp	28q	-4.4%-$73.1K
MORGAN STANLEY	MS	$1.6M	8,379	0.07%	-0.01pp	28q	-2.5%-$40.2K
GLOBAL PMTS INC	GPN	$1.6M	19,204	0.07%	+0.01pp	24q	HELD
LINDE PLC	LIN	$1.5M	3,233	0.06%	+0.01pp	15q	+22.8%+$285.3K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.5M	38,221	0.06%	-0.01pp	17q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$1.5M	32,027	0.06%	+0.01pp	8q	-8.7%-$144.3K
STRYKER CORPORATION	SYK	$1.5M	5,491	0.06%	-0.01pp	16q	-3.9%-$61.1K
SALESFORCE INC	CRM	$1.5M	6,512	0.06%	+0.02pp	28q	-3.3%-$50.7K
FIRST TR EXCHANGE-TRADED FD	QQEW	$1.5M	9,039	0.06%	flat	3q	HELD
CONOCOPHILLIPS	COP	$1.4M	11,542	0.06%	flat	21q	-8.6%-$136.2K
ISHARES TR	SUB	$1.4M	13,796	0.06%	+0.03pp	15q	+100.3%+$722.4K
CHAMPION HOMES INC	SKY	$1.4M	16,628	0.06%	flat	4q	+12.9%+$162.3K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,664	0.06%	flat	19q	-8.9%-$135.9K
UNITED PARCEL SVCS INC	UPS	$1.4M	14,858	0.06%	-0.01pp	28q	-3.7%-$53.4K
ORACLE CORP	ORCL	$1.4M	10,089	0.06%	-0.01pp	16q	-9.6%-$147.5K
CONSTRUCTION PARTNERS INC	ROAD	$1.4M	15,366	0.06%	flat	2q	+32.9%+$342.6K
UNION PAC CORP	UNP	$1.4M	5,071	0.06%	flat	16q	+2.3%+$30.8K
ISHARES SILVER TR	SLV	$1.4M	25,238	0.06%	-0.26pp	10q	-81.9%-$6.2M
CSX CORP	CSX	$1.4M	29,176	0.06%	flat	28q	HELD
BOEING CO	BA	$1.4M	7,276	0.06%	-0.01pp	28q	-4.4%-$62.9K
ROCKWELL AUTOMATION INC	ROK	$1.3M	3,094	0.06%	-0.01pp	16q	HELD
PROLOGIS INC.	PLD	$1.3M	10,315	0.06%	+0.01pp	12q	+23.9%+$258.1K
SELECTIVE INS GROUP INC	SIGI	$1.3M	15,679	0.06%	-0.01pp	28q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$1.3M	31,311	0.06%	-0.02pp	20q	-14.1%-$213.4K
CHUBB LIMITED	CB	$1.3M	4,003	0.06%	-0.01pp	16q	-7.4%-$104.1K
ATMOS ENERGY CORP	ATO	$1.3M	8,111	0.05%	flat	14q	+16.8%+$182.6K
J P MORGAN EXCHANGE TRADED F	JQUA	$1.3M	17,005	0.05%	-0.02pp	4q	-22.1%-$356.8K
STANLEY BLACK & DECKER INC.	SWK	$1.3M	14,166	0.05%	+0.01pp	7q	+27.9%+$273.8K
ISHARES TR	IWL	$1.2M	6,539	0.05%	flat	5q	-7.1%-$94.7K
SOUTHERN CO	SO	$1.2M	14,935	0.05%	-0.01pp	28q	-4.1%-$52.9K
VANGUARD STAR FDS	VXUS	$1.2M	14,381	0.05%	flat	5q	-2.4%-$30.3K
LOWES COS INC	LOW	$1.2M	6,586	0.05%	-0.01pp	28q	HELD
MONDELEZ INTL INC	MDLZ	$1.2M	20,980	0.05%	flat	28q	-6.9%-$89.8K
VANGUARD INTL EQUITY INDEX F	VEU	$1.2M	14,473	0.05%	flat	16q	+0.6%+$6.7K
US BANCORP	USB	$1.2M	20,710	0.05%	+0.01pp	22q	+20.8%+$206.1K
DYNATRACE INC	DT	$1.2M	20,439	0.05%	+0.01pp	4q	+1.0%+$11.8K
TARGET CORP	TGT	$1.1M	7,170	0.05%	+0.01pp	28q	HELD
ISHARES TR	ICSH	$1.1M	22,001	0.05%	+0.01pp	2q	+21.0%+$192.3K
ISHARES TR	IEFA	$1.1M	11,379	0.05%	+0.02pp	28q	+58.3%+$405.8K
VANGUARD BD INDEX FDS	BND	$1.1M	15,688	0.05%	+0.01pp	21q	+25.3%+$221.9K
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,201	0.05%	-0.01pp	24q	+2.3%+$24.3K
BANK OF AMER CORP	BAC	$1.1M	19,703	0.05%	flat	28q	-2.9%-$31.5K
GE VERNOVA INC	GEV	$1.1M	1,112	0.04%	-0.01pp	6q	+1.1%+$11.4K
HERSHEY CO	HSY	$1.1M	6,678	0.04%	flat	6q	+18.0%+$160.8K
VIVMARK RESIDENTIAL	VMRK	$1.0M	17,093	0.04%	-	new	NEW
SERVICENOW INC	NOW	$1.0M	7,714	0.04%	flat	13q	-19.7%-$254.3K
M & T BK CORP	MTB	$1.0M	4,711	0.04%	flat	19q	HELD
DTE ENERGY CO	DTE	$1.0M	8,380	0.04%	-0.02pp	4q	-8.2%-$91.1K
SIMON PPTY GROUP INC NEW	SPG	$1.0M	5,045	0.04%	+0.01pp	4q	+37.7%+$277.5K
VISTRA CORP	VST	$1.0M	7,289	0.04%	-	new	NEW
SEMPRA	SRE	$1.0M	12,879	0.04%	flat	14q	+22.1%+$182.0K
TRUIST FINL CORP	TFC	$1.0M	21,669	0.04%	-0.01pp	22q	-9.3%-$102.8K
VANGUARD INTL EQUITY INDEX F	VT	$1.0M	6,355	0.04%	flat	15q	-0.5%-$5.4K
ISHARES TR	IWM	$1.0M	3,609	0.04%	flat	28q	+1.1%+$10.6K
INVESCO EXCHANGE TRADED FD T	RPG	$1.0M	17,154	0.04%	-	new	NEW
CAPITAL GROUP GROWTH ETF	CGGR	$995.0K	20,978	0.04%	flat	4q	-6.1%-$64.4K
TOUCHSTONE ETF TRUST	TUSI	$963.2K	38,190	0.04%	-	new	NEW
WILLIAMS SONOMA INC	WSM	$961.1K	4,217	0.04%	+0.02pp	7q	+108.5%+$500.1K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$948.5K	23,408	0.04%	flat	3q	HELD
PFIZER INC	PFE	$946.3K	33,179	0.04%	-0.02pp	28q	-40.1%-$632.2K
NORTHROP GRUMMAN CORP	NOC	$934.5K	1,933	0.04%	flat	16q	-2.4%-$23.2K
DISNEY WALT CO	DIS	$933.2K	8,896	0.04%	flat	28q	-2.2%-$20.7K
FAIR ISAAC CORP	FICO	$932.0K	1,573	0.04%	-0.03pp	11q	+18.8%+$147.5K
J P MORGAN EXCHANGE TRADED F	JAVA	$921.7K	11,562	0.04%	flat	4q	HELD
REGIONS FINANCIAL CORP NEW	RF	$920.1K	34,230	0.04%	+0.01pp	3q	+34.7%+$236.8K
CUMMINS INC	CMI	$914.4K	1,770	0.04%	-0.02pp	16q	-1.1%-$9.8K
FIDELITY COVINGTON TRUST	FQAL	$913.0K	10,967	0.04%	+0.01pp	2q	+15.8%+$124.4K
BRISTOL-MYERS SQUIBB CO	BMY	$910.0K	14,584	0.04%	flat	28q	-12.8%-$133.2K
SELECT SECTOR SPDR TR	XLK	$909.2K	4,645	0.04%	+0.01pp	12q	+38.2%+$251.1K
AMEREN CORP	AEE	$909.0K	9,147	0.04%	+0.01pp	7q	+37.0%+$245.5K
VANGUARD MUN BD FDS	VTEB	$886.4K	18,716	0.04%	+0.02pp	18q	+92.2%+$425.2K
ISHARES TR	QUAL	$868.4K	3,907	0.04%	flat	10q	-0.7%-$6.4K
GE AEROSPACE	GE	$866.1K	2,773	0.04%	-0.01pp	12q	-2.2%-$19.1K
SHERWIN WILLIAMS CO	SHW	$848.7K	2,625	0.04%	flat	19q	+4.4%+$35.6K
VANGUARD WORLD FD	VGT	$832.9K	6,627	0.04%	flat	10q	HELD
XCEL ENERGY INC	XEL	$826.4K	11,725	0.03%	-0.01pp	15q	-15.2%-$148.4K
J P MORGAN EXCHANGE TRADED F	JGRO	$823.8K	8,530	0.03%	flat	4q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$816.6K	2,935	0.03%	flat	28q	HELD
VANGUARD INDEX FDS	VBK	$807.0K	2,389	0.03%	+0.01pp	23q	+41.5%+$236.8K
INTERDIGITAL INC	IDCC	$791.2K	2,426	0.03%	+0.02pp	2q	+218.0%+$542.3K
TRI CONTL CORP	TY	$760.4K	22,142	0.03%	-	new	NEW
EVERPURE INC	P	$759.0K	5,804	0.03%	+0.01pp	6q	-11.1%-$95.1K
PUBLIC STORAGE	PSA	$756.7K	2,675	0.03%	-0.01pp	15q	-10.7%-$90.5K
CVS HEALTH CORP	CVS	$751.3K	8,767	0.03%	-0.01pp	7q	-2.7%-$20.9K
S&P GLOBAL INC	SPGI	$728.3K	1,846	0.03%	-0.01pp	14q	-11.5%-$94.3K
TORO CO	TTC	$718.7K	7,454	0.03%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$717.0K	3,076	0.03%	+0.01pp	3q	+21.0%+$124.5K
DUKE ENERGY CORP NEW	DUK	$709.8K	6,225	0.03%	flat	28q	-2.1%-$14.9K
CONSOLIDATED EDISON INC	ED	$708.7K	6,933	0.03%	flat	28q	+10.8%+$69.3K
ISHARES TR	USMV	$703.6K	7,221	0.03%	-	new	NEW
ISHARES TR	SCZ	$688.3K	8,153	0.03%	flat	5q	-5.7%-$41.6K
ASTRAZENECA PLC	AZN	$682.9K	4,229	0.03%	-0.01pp	3q	-12.7%-$99.5K
BRITISH AMERN TOB PLC	BTI	$681.9K	12,535	0.03%	-0.01pp	3q	-2.8%-$19.5K
FIDELITY COMWLTH TR	ONEQ	$681.7K	6,441	0.03%	-1.02pp	3q	-97.3%-$24.2M
AMPHENOL CORP	APH	$680.0K	8,067	0.03%	flat	7q	-3.5%-$24.7K
ILLUMINA INC	ILMN	$678.7K	2,480	0.03%	+0.02pp	2q	+108.8%+$353.6K
WATSCO INC	WSO	$669.6K	2,212	0.03%	-0.01pp	15q	-7.5%-$54.2K
ISHARES TR	AGG	$658.1K	6,961	0.03%	-0.02pp	27q	-33.8%-$335.9K
SCHWAB STRATEGIC TR	SCHA	$653.7K	20,035	0.03%	-0.01pp	5q	-5.9%-$41.1K
CHEMED CORP NEW	CHE	$650.6K	1,288	0.03%	-	new	NEW
TOTALENERGIES SE	TTE	$649.5K	7,596	0.03%	-0.01pp	3q	-26.1%-$229.1K
AB ACTIVE ETFS INC	NYM	$648.9K	26,960	0.03%	flat	3q	HELD
AMERICAN ELEC PWR CO INC	AEP	$646.6K	5,450	0.03%	flat	28q	+8.9%+$52.8K
ISHARES TR	AOR	$642.1K	9,372	0.03%	flat	3q	+19.1%+$103.0K
MUELLER INDS INC	MLI	$641.3K	10,580	0.03%	flat	3q	-9.1%-$64.4K
EMERSON ELEC CO	EMR	$626.3K	4,038	0.03%	flat	18q	-1.0%-$6.0K
KROGER CO	KR	$625.3K	10,667	0.03%	flat	15q	+0.9%+$5.8K
ADOBE INC	ADBE	$612.7K	2,554	0.03%	flat	28q	-17.9%-$133.6K
ISHARES TR	DVY	$608.5K	4,001	0.03%	flat	20q	HELD
ISHARES TR	SOXX	$605.3K	1,065	0.03%	-0.33pp	4q	-91.6%-$6.6M
HONEYWELL INTL INC	HON	$599.7K	2,843	0.03%	-	new	NEW
STARBUCKS CORP	SBUX	$595.0K	6,333	0.03%	flat	28q	-3.5%-$21.8K
SERVICE CORP INTL	SCI	$590.0K	7,748	0.02%	flat	24q	+22.7%+$109.0K
SANDISK CORP	SNDK	$581.6K	334	0.02%	-0.03pp	2q	-40.0%-$388.3K
EMCOR GROUP INC	EME	$576.5K	764	0.02%	+0.01pp	5q	+80.2%+$256.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$571.3K	12,838	0.02%	flat	18q	-0.8%-$4.9K
PEGASYSTEMS INC	PEGA	$566.6K	17,026	0.02%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$564.1K	2,135	0.02%	flat	2q	+40.7%+$163.3K
CHURCH & DWIGHT CO INC	CHD	$563.7K	5,983	0.02%	flat	3q	+11.8%+$59.4K
WILLIAMS COS INC	WMB	$563.6K	8,292	0.02%	flat	22q	-6.6%-$39.8K
INTERCONTINENTAL EXCHANGE IN	ICE	$561.7K	3,694	0.02%	flat	19q	-19.0%-$131.7K
PINNACLE FINL PARTNERS INC	PNFP	$554.7K	5,926	0.02%	flat	3q	HELD
CORNING INC	GLW	$545.6K	3,548	0.02%	-0.02pp	5q	-4.6%-$26.4K
ISHARES TR	IWN	$545.0K	2,602	0.02%	flat	24q	-4.2%-$23.7K
ISHARES TR	IYH	$534.3K	7,466	0.02%	flat	28q	HELD
CITIGROUP INC	C	$534.0K	4,124	0.02%	flat	14q	+6.4%+$32.2K
TERADATA CORP DEL	TDC	$528.7K	18,332	0.02%	flat	2q	+25.6%+$107.8K
BARON ETF TR	BCTK	$528.3K	17,070	0.02%	flat	3q	+7.8%+$38.3K
CORVEL CORP	CRVL	$517.2K	6,937	0.02%	flat	2q	-12.6%-$74.3K
GUIDEWIRE SOFTWARE INC	GWRE	$516.3K	3,621	0.02%	flat	5q	+0.6%+$2.9K
AGNICO EAGLE MINES LTD	AEM	$509.8K	2,782	0.02%	-	new	NEW
FERRARI N V	RACE	$509.2K	1,296	0.02%	-0.01pp	12q	-28.3%-$201.1K
GRAND CANYON ED INC	LOPE	$507.1K	3,345	0.02%	-	new	NEW
WEX INC	WEX	$506.3K	3,001	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$506.3K	4,651	0.02%	-0.02pp	4q	-46.6%-$442.5K
MCCORMICK & CO INC	MKC	$502.1K	10,821	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCMB	$501.9K	20,773	0.02%	-	new	NEW
APPLIED INDL TECHNOLOGIES IN	AIT	$499.8K	1,504	0.02%	-0.02pp	3q	-42.4%-$367.5K
INTUIT	INTU	$498.2K	1,807	0.02%	-0.03pp	22q	-61.9%-$809.4K
HONEYWELL AEROSPACE INC	HONA	$491.3K	3,170	0.02%	-	new	NEW
DEXCOM INC	DXCM	$489.3K	5,671	0.02%	+0.01pp	3q	+38.7%+$136.6K
TERADYNE INC	TER	$485.3K	1,210	0.02%	+0.01pp	2q	+114.9%+$259.5K
ISHARES TR	DGRO	$484.3K	6,424	0.02%	flat	8q	+8.1%+$36.3K
FEDEX FGHT HLDG CO INC	FDXF	$479.1K	4,380	0.02%	-	new	NEW
WISDOMTREE TR	DEM	$478.6K	8,653	0.02%	flat	12q	HELD
OCUGEN INC	OCGN	$475.0K	461,188	0.02%	-0.01pp	6q	+4.6%+$21.1K
ISHARES TR	IJT	$474.4K	2,959	0.02%	flat	6q	+29.3%+$107.6K
PNC FINL SVCS GROUP INC	PNC	$469.6K	2,113	0.02%	flat	24q	-1.2%-$5.6K
DT MIDSTREAM INC	DTM	$468.8K	3,924	0.02%	-0.01pp	4q	HELD
ANALOG DEVICES INC	ADI	$468.4K	1,181	0.02%	-0.01pp	13q	-19.8%-$115.8K
DANAHER CORP DEL	DHR	$463.3K	2,091	0.02%	flat	28q	-19.3%-$110.6K
VANGUARD SPECIALIZED FUNDS	VIG	$462.2K	1,981	0.02%	flat	8q	HELD
UNIVERSAL HLTH SVCS INC	UHS	$458.5K	2,631	0.02%	flat	7q	+10.8%+$44.6K
MANHATTAN ASSOCIATES INC	MANH	$458.0K	2,305	0.02%	-	new	NEW
CHUBB LIMITED PUT	CB	$455.4K	options only	0.02%	flat	8q	OPTIONS
OLD DOMINION FREIGHT LINE IN	ODFL	$452.0K	2,600	0.02%	-0.01pp	4q	-28.4%-$179.2K
VANECK ETF TRUST	HYD	$446.8K	9,302	0.02%	+0.01pp	16q	+94.2%+$216.7K
MEDPACE HLDGS INC	MEDP	$443.8K	711	0.02%	flat	16q	+0.9%+$3.7K
WELLS FARGO & CO	WFC	$443.3K	5,538	0.02%	flat	14q	-5.6%-$26.3K
PRUDENTIAL FINL INC	PRU	$442.4K	3,895	0.02%	flat	18q	+0.8%+$3.4K
ISHARES TR	ISCG	$436.7K	7,139	0.02%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLI	$436.4K	2,613	0.02%	flat	16q	-6.3%-$29.4K
ISHARES TR	IBB	$433.7K	2,060	0.02%	flat	28q	-6.8%-$31.6K
LYONDELLBASELL INDUSTRIES NV	LYB	$432.4K	7,524	0.02%	flat	3q	HELD
GABELLI EQUITY TR INC	GAB	$432.1K	82,466	0.02%	-	new	NEW
GOLDMAN SACHS ETF TR	GSST	$428.9K	8,500	0.02%	-0.01pp	4q	-38.3%-$266.1K
BLACKSTONE INC	BX	$424.6K	3,788	0.02%	flat	14q	-4.6%-$20.4K
BORGWARNER INC	BWA	$424.5K	7,062	0.02%	-0.01pp	2q	-19.4%-$101.9K
BECTON DICKINSON CO	BDX	$415.8K	2,323	0.02%	-	new	NEW
COCA COLA CONS INC	COKE	$412.8K	2,181	0.02%	flat	3q	+28.8%+$92.4K
AUTOLIV INC	ALV	$412.7K	3,689	0.02%	-	new	NEW
WASTE CONNECTIONS INC	WCN	$404.8K	2,630	0.02%	-0.06pp	4q	-76.2%-$1.3M
SCHWAB STRATEGIC TR	FNDX	$402.9K	12,804	0.02%	flat	6q	+7.6%+$28.3K
UBER TECHNOLOGIES INC	UBER	$402.0K	5,868	0.02%	flat	13q	-8.1%-$35.3K
J P MORGAN EXCHANGE TRADED F	JMST	$397.1K	7,855	0.02%	flat	5q	HELD
MATSON INC	MATX	$397.1K	1,808	0.02%	-0.01pp	2q	-36.4%-$227.1K
ISHARES TR	IMCB	$396.6K	4,198	0.02%	flat	28q	-1.3%-$5.1K

Showing the largest 400 of 586 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$140.0M	6.0%
Computer Hardware	$138.2M	5.9%
Semiconductors & Electronics	$118.4M	5.0%
Retail & Consumer	$79.2M	3.4%
Biotech & Pharma	$55.0M	2.3%
Business Services	$46.6M	2.0%
Industrials	$45.6M	1.9%
Energy	$40.0M	1.7%
Capital Markets	$38.2M	1.6%
Other sectors	$291.0M	12.4%
Not classified	$1.4B	57.7%

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	+0.4%	+2.1%	-1.7%	100%
Q2 2026	+12.3%	+14.8%	-2.5%	100%
Q1 2026	-2.8%	-4.6%	+1.8%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+6.4%	+7.8%	-1.4%	100%
Q2 2025	+9.2%	+10.5%	-1.2%	100%
Q1 2025	-3.6%	-4.6%	+1.0%	100%
Q4 2024	+2.2%	+2.1%	+0.1%	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	$2.4B	586	65	202	239	67	26.3%	21
Q2 2026	$2.3B	588	79	193	235	75	26.2%	9
Q1 2026	$2.0B	584	69	244	204	46	26.4%	34
Q4 2025	$2.0B	561	96	243	150	42	28.1%	7
Q3 2025	$1.7B	507	64	198	172	22	29.1%	28
Q2 2025	$1.1B	465	26	76	322	156	26.8%	9
Q1 2025	$1.7B	595	78	317	141	29	22.9%	11
Q4 2024	$1.6B	546	36	228	217	36	24.5%	15
Q3 2024	$1.5B	546	43	245	161	15	23.3%	11
Q2 2024	$1.3B	518	40	235	170	33	23.7%	33
Q1 2024	$1.3B	511	35	174	225	27	22.9%	15
Q4 2023	$1.2B	503	47	229	165	24	24.3%	18
Q3 2023	$975.6M	480	56	261	122	22	22.7%	10
Q2 2023	$795.3M	446	74	227	90	21	24.8%	17
Q1 2023	$601.8M	393	39	187	102	14	27.0%	10
Q4 2022	$546.1M	368	67	202	62	13	27.0%	19
Q3 2022	$409.5M	314	16	103	142	24	31.2%	17
Q2 2022	$454.6M	322	32	128	114	45	30.7%	11
Q1 2022	$485.5M	335	36	177	69	26	31.2%	18
Q4 2021	$469.1M	325	41	167	86	33	30.8%	18
Q3 2021	$392.4M	317	33	167	57	12	27.9%	14
Q2 2021	$366.7M	296	64	147	35	11	28.5%	22
Q1 2021	$224.0M	243	25	96	86	14	25.6%	29
Q4 2020	$204.9M	232	36	96	54	13	26.5%	19
Q3 2020	$179.9M	209	5	86	64	845	28.4%	22
Q2 2020	$188.3M	1,049	115	350	186	49	23.5%	45
Q1 2020	$150.1M	983	109	262	382	108	23.5%	45
Q4 2019	$163.7M	982	0	0	0	0	21.8%	52

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.