DaveManuel.com · Institutional Ownership · 13F Holdings

Tempus Wealth Planning, LLC

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

CIK

1806428

Reported value

$521.5M

Positions

282

Top 10 weight

27.4%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GE AEROSPACE	GE	$27.4M	87,824	5.26%	-1.16pp	10q	HELD
GE VERNOVA INC	GEV	$20.1M	21,169	3.86%	-1.04pp	10q	-0.8%-$154.0K
NVIDIA CORPORATION	NVDA	$13.8M	60,528	2.65%	+0.34pp	22q	+2.3%+$316.3K
APPLE INC	AAPL	$13.2M	39,534	2.52%	+0.51pp	28q	+10.8%+$1.3M
SCHWAB STRATEGIC TR	SCHZ	$12.9M	582,814	2.47%	+0.23pp	17q	+17.7%+$1.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$12.4M	252,938	2.37%	-0.07pp	12q	HELD
INVESCO QQQ TR	QQQ	$11.5M	15,521	2.20%	-0.09pp	28q	-2.5%-$299.6K
MICROSOFT CORP	MSFT	$11.4M	22,232	2.19%	+0.61pp	28q	+3.2%+$348.8K
SPDR SERIES TRUST	SPYM	$11.3M	125,350	2.16%	+0.44pp	17q	+25.3%+$2.3M
STATE STR SPDR S&P 500 ETF T	SPY	$8.9M	11,690	1.71%	-0.02pp	22q	-1.5%-$138.0K
SPDR SERIES TRUST	SPTM	$8.7M	94,883	1.67%	-0.02pp	25q	-0.7%-$62.7K
SCHWAB STRATEGIC TR	SCHX	$7.8M	258,673	1.49%	-0.18pp	17q	-10.9%-$952.1K
ISHARES TR	IVV	$7.5M	9,790	1.44%	-0.01pp	22q	-1.1%-$81.9K
INVESCO EXCH TRADED FD TR II	SPMO	$6.8M	44,814	1.30%	-0.60pp	8q	-25.5%-$2.3M
CAPITAL GROUP CORE BALANCED	CGBL	$6.6M	178,843	1.26%	-0.05pp	11q	+1.4%+$92.5K
TESLA INC	TSLA	$6.2M	17,514	1.19%	-0.20pp	24q	+3.8%+$227.4K
AMAZON COM INC	AMZN	$5.9M	23,649	1.13%	+0.21pp	26q	+20.3%+$993.4K
BLACKROCK ETF TRUST	DYNF	$5.9M	84,913	1.13%	+0.31pp	10q	+38.8%+$1.6M
SCHWAB STRATEGIC TR	SCHF	$5.6M	203,210	1.07%	-0.02pp	17q	+0.7%+$41.2K
GMO ETF TRUST	QLTY	$5.5M	127,815	1.05%	flat	8q	-1.0%-$55.4K
VANGUARD SPECIALIZED FUNDS	VIG	$5.4M	23,262	1.04%	-0.04pp	23q	HELD
SCHWAB STRATEGIC TR	FNDX	$5.3M	168,411	1.02%	+0.01pp	17q	+1.7%+$86.4K
ISHARES TR	IUSB	$5.2M	118,913	1.01%	+0.25pp	18q	+42.4%+$1.6M
PUTNAM ETF TRUST	PVAL	$5.2M	99,606	1.00%	+0.08pp	8q	+7.1%+$349.4K
ISHARES TR	ACWX	$5.0M	66,619	0.97%	+0.45pp	3q	+91.0%+$2.4M
ISHARES TR	IVW	$5.0M	35,267	0.96%	+0.16pp	10q	+18.1%+$767.2K
SCHWAB STRATEGIC TR	SCHG	$5.0M	139,150	0.96%	+0.09pp	17q	+5.8%+$274.6K
ALPHABET INC	GOOGL	$5.0M	14,515	0.96%	-0.06pp	22q	HELD
ISHARES TR	TLT	$4.2M	53,727	0.80%	+0.31pp	14q	+83.8%+$1.9M
JPMORGAN CHASE & CO	JPM	$4.0M	12,203	0.77%	+0.02pp	28q	+4.0%+$154.8K
J P MORGAN EXCHANGE TRADED F	JPST	$3.9M	76,538	0.74%	+0.16pp	6q	+31.0%+$911.9K
APPLIED MATLS INC	AMAT	$3.5M	6,927	0.68%	-0.30pp	25q	HELD
ISHARES TR	IYW	$3.5M	13,319	0.68%	+0.01pp	22q	-1.4%-$49.0K
ISHARES TR	IVE	$3.4M	14,998	0.66%	+0.10pp	10q	+19.6%+$560.0K
META PLATFORMS INC	META	$3.4M	4,718	0.66%	+0.22pp	26q	+19.2%+$550.4K
VANGUARD INDEX FDS	VTI	$3.3M	8,868	0.64%	flat	22q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$3.3M	58,458	0.63%	-0.02pp	8q	HELD
SPDR SERIES TRUST	BIL	$3.2M	34,395	0.60%	-0.05pp	12q	-6.5%-$217.4K
BLACKROCK ETF TRUST	CORO	$3.1M	85,935	0.60%	+0.16pp	3q	+40.0%+$893.1K
ISHARES TR	ICSH	$3.0M	60,350	0.58%	-0.04pp	22q	-4.4%-$140.9K
INVESCO EXCHANGE TRADED FD T	PKW	$3.0M	21,155	0.58%	+0.06pp	28q	+13.5%+$359.8K
CISCO SYS INC	CSCO	$2.9M	27,389	0.57%	-0.03pp	22q	+5.4%+$151.1K
VANGUARD WHITEHALL FDS	VYMI	$2.9M	29,001	0.56%	+0.19pp	9q	+49.7%+$973.4K
INVESCO EXCH TRADED FD TR II	IDMO	$2.9M	46,800	0.55%	-0.12pp	4q	-17.0%-$584.8K
WALMART INC	WMT	$2.8M	27,175	0.54%	-0.04pp	22q	+3.2%+$88.3K
CAPITAL GRP FIXED INCM ETF T	CGMU	$2.8M	108,758	0.54%	flat	12q	+7.1%+$187.7K
AMGEN INC	AMGN	$2.7M	6,521	0.53%	+0.08pp	28q	+4.3%+$113.4K
ELI LILLY & CO	LLY	$2.7M	2,372	0.53%	-0.03pp	28q	+0.9%+$24.3K
ISHARES TR	GOVT	$2.7M	123,592	0.52%	+0.09pp	18q	+27.9%+$589.1K
VISA INC	V	$2.7M	7,431	0.51%	+0.19pp	17q	+54.5%+$941.4K
SCHWAB STRATEGIC TR	FNDF	$2.6M	48,013	0.49%	-0.09pp	16q	-15.0%-$455.9K
WISDOMTREE TR	DGRW	$2.6M	26,478	0.49%	+0.04pp	14q	+9.4%+$221.5K
BLACKROCK ETF TRUST	THRO	$2.5M	57,580	0.49%	+0.24pp	6q	+94.0%+$1.2M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$2.5M	68,343	0.49%	-0.01pp	12q	+0.8%+$20.8K
ISHARES TR	DSI	$2.3M	16,004	0.45%	+0.04pp	28q	+8.7%+$186.8K
PROSHARES TR	SSO	$2.3M	33,621	0.45%	-0.16pp	2q	-27.0%-$862.0K
SPDR SERIES TRUST	SPAB	$2.3M	95,633	0.45%	-0.03pp	28q	HELD
JOHNSON & JOHNSON	JNJ	$2.3M	8,683	0.44%	+0.02pp	28q	+2.3%+$51.4K
BLACKROCK ETF TRUST	BLCR	$2.3M	46,701	0.44%	+0.14pp	3q	+54.3%+$804.8K
BLACKROCK ETF TRUST	IALT	$2.2M	74,738	0.43%	+0.13pp	2q	+37.7%+$610.7K
SPDR SERIES TRUST	SPTS	$2.2M	76,744	0.42%	-0.05pp	28q	-7.0%-$166.8K
PROSHARES TR	QLD	$2.2M	22,924	0.42%	-0.19pp	2q	-28.7%-$883.5K
BLACKROCK ETF TRUST	BAI	$2.2M	46,005	0.42%	+0.01pp	6q	+15.4%+$289.1K
ORACLE CORP	ORCL	$2.2M	15,800	0.42%	-0.03pp	22q	+0.9%+$20.3K
SPDR INDEX SHS FDS	SPDW	$2.1M	42,803	0.41%	-0.01pp	10q	-0.8%-$18.3K
INVESCO EXCH TRD SLF IDX FD	IUS	$2.1M	31,440	0.41%	+0.22pp	2q	+116.4%+$1.1M
ROCKWELL AUTOMATION INC	ROK	$2.1M	4,827	0.40%	-0.07pp	17q	-0.7%-$15.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.1M	47,099	0.40%	-0.01pp	12q	+0.6%+$12.9K
ISHARES TR	IWM	$2.0M	7,339	0.39%	-0.12pp	12q	-16.4%-$401.0K
SPDR INDEX SHS FDS	SPEM	$2.0M	38,682	0.38%	-0.01pp	9q	HELD
GE HEALTHCARE TECHNOLOGIES I	GEHC	$2.0M	30,447	0.38%	flat	15q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$2.0M	10,598	0.38%	+0.15pp	7q	+3.3%+$62.8K
COSTCO WHOLESALE CORPORATION	COST	$1.9M	2,120	0.37%	+0.01pp	22q	+7.6%+$135.7K
ISHARES TR	EAGG	$1.9M	42,172	0.37%	-0.02pp	10q	+1.7%+$32.0K
BLACKROCK ETF TRUST II	GGOV	$1.9M	37,852	0.36%	+0.12pp	2q	+53.5%+$660.9K
ISHARES TR	DVY	$1.9M	12,293	0.36%	-0.02pp	23q	HELD
iShares Tr	SHV	$1.9M	16,893	0.36%	-0.06pp	9q	-13.4%-$288.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.9M	22,102	0.36%	-0.12pp	8q	-17.7%-$399.4K
ROCKET LAB CORP	RKLB	$1.8M	26,402	0.35%	-0.16pp	6q	+3.0%+$53.5K
BANK OF AMER CORP	BAC	$1.8M	32,815	0.34%	-0.01pp	28q	+2.8%+$48.7K
CAPITAL GROUP GROWTH ETF	CGGR	$1.7M	36,847	0.34%	flat	11q	+1.0%+$17.0K
SCHWAB STRATEGIC TR	SCHE	$1.7M	47,737	0.33%	+0.14pp	16q	+78.9%+$767.3K
TESLA INC CALL	TSLA	$1.7M	options only	0.33%	+0.26pp	2q	OPTIONS
BOEING CO	BA	$1.7M	9,164	0.33%	-0.04pp	28q	+4.9%+$80.4K
VANGUARD WORLD FD	MGC	$1.7M	6,000	0.32%	flat	8q	HELD
BONDBLOXX ETF TRUST	XTEN	$1.7M	39,891	0.32%	+0.03pp	7q	+20.9%+$292.1K
TJX COS INC NEW	TJX	$1.6M	12,228	0.31%	-0.06pp	22q	-3.4%-$56.2K
SCHWAB STRATEGIC TR	SCHA	$1.6M	49,472	0.31%	-0.01pp	16q	+10.7%+$155.7K
WASTE MGMT INC DEL	WM	$1.6M	7,866	0.31%	-0.03pp	28q	+2.3%+$35.7K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$1.6M	45,544	0.30%	-0.01pp	5q	+0.6%+$9.6K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.6M	39,527	0.30%	-0.02pp	11q	+1.4%+$22.0K
FIDELITY COVINGTON TRUST	FDLO	$1.6M	22,081	0.30%	flat	8q	HELD
GMO ETF TRUST	GMOI	$1.6M	39,240	0.30%	+0.16pp	3q	+115.4%+$833.4K
ISHARES TR	GARP	$1.5M	18,065	0.30%	-	new	NEW
SCHWAB STRATEGIC TR	SCHH	$1.5M	69,328	0.29%	-0.04pp	16q	-5.0%-$79.9K
SPACE EXPLORATION TECHN CORP	SPCX	$1.5M	10,060	0.29%	-	new	NEW
ISHARES TR	AOA	$1.5M	15,591	0.29%	-0.01pp	28q	-2.0%-$31.2K
ISHARES TR	ESGU	$1.5M	9,089	0.29%	flat	18q	+0.7%+$11.2K
SPDR SERIES TRUST	SPTL	$1.5M	61,354	0.28%	-0.03pp	16q	+1.5%+$21.1K
PROSHARES TR	UWM	$1.5M	25,766	0.28%	-0.16pp	2q	-22.5%-$424.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.4M	2,868	0.27%	+0.07pp	11q	+36.0%+$377.9K
RTX CORPORATION	RTX	$1.4M	7,480	0.27%	+0.01pp	26q	+6.7%+$86.7K
PROSHARES TR	TQQQ	$1.4M	17,454	0.26%	-0.02pp	17q	HELD
HUNT J B TRANS SVCS INC	JBHT	$1.4M	6,043	0.26%	-0.08pp	22q	+0.9%+$12.5K
HOME DEPOT INC	HD	$1.4M	4,754	0.26%	-0.05pp	28q	+6.4%+$81.4K
SPDR SERIES TRUST	SPYV	$1.3M	22,071	0.26%	flat	11q	+2.1%+$28.1K
SCHWAB STRATEGIC TR	SCHO	$1.3M	55,320	0.25%	flat	17q	+4.9%+$61.9K
ISHARES TR	IBHF	$1.3M	58,544	0.25%	-0.03pp	9q	-9.5%-$138.4K
VICTORY PORTFOLIOS II	VFLO	$1.3M	25,645	0.25%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$1.3M	18,150	0.25%	-0.03pp	22q	-1.8%-$23.1K
ISHARES TR	AOR	$1.3M	18,629	0.24%	-0.01pp	28q	-1.2%-$15.3K
ISHARES TR	IJH	$1.2M	17,163	0.24%	-0.09pp	12q	-20.3%-$313.7K
ARES CAPITAL CORP	ARCC	$1.2M	63,642	0.23%	+0.09pp	7q	+64.7%+$477.5K
MERCK & CO INC	MRK	$1.2M	8,266	0.23%	+0.04pp	28q	+10.3%+$112.6K
ALPHABET INC	GOOG	$1.2M	3,504	0.23%	flat	12q	+4.5%+$51.1K
VANGUARD WHITEHALL FDS	VYM	$1.2M	7,647	0.23%	-0.01pp	23q	HELD
PACER FDS TR	COWZ	$1.2M	17,722	0.23%	-	new	NEW
PRICE T ROWE GROUP INC	TROW	$1.2M	11,250	0.22%	-	new	NEW
ISHARES TR	MBB	$1.2M	13,060	0.22%	-0.14pp	17q	-34.2%-$609.2K
ABBVIE INC	ABBV	$1.2M	4,419	0.22%	flat	28q	-0.9%-$9.9K
SCHWAB STRATEGIC TR	SCHC	$1.1M	22,623	0.22%	+0.01pp	16q	+1.9%+$21.4K
ROBINHOOD MKTS INC	HOOD	$1.1M	9,958	0.21%	+0.03pp	6q	+3.9%+$41.9K
PEPSICO INC	PEP	$1.1M	8,648	0.21%	-0.01pp	28q	+4.0%+$42.5K
REALTY INCOME CORP	O	$1.1M	19,792	0.21%	-0.06pp	7q	-8.7%-$102.6K
SPDR SERIES TRUST	IBND	$1.1M	35,483	0.20%	-0.01pp	28q	HELD
HERSHEY CO	HSY	$1.1M	6,716	0.20%	-0.03pp	22q	-0.6%-$6.1K
BRISTOL-MYERS SQUIBB CO	BMY	$1.0M	16,596	0.20%	+0.02pp	28q	+5.3%+$52.1K
GLOBAL X FDS	SHLD	$1.0M	17,170	0.20%	-0.03pp	6q	-11.8%-$137.7K
INVESCO EXCH TRADED FD TR II	QQQM	$986.7K	3,239	0.19%	flat	8q	-1.2%-$11.6K
TARGET CORP	TGT	$984.2K	6,281	0.19%	+0.02pp	28q	-4.5%-$45.9K
BLACKSTONE SECD LENDING FD	BXSL	$966.1K	40,287	0.19%	flat	9q	+3.3%+$30.7K
SPDR SERIES TRUST	EBND	$959.4K	46,574	0.18%	-0.01pp	28q	HELD
ISHARES TR	EFV	$949.1K	11,992	0.18%	-0.01pp	18q	-8.6%-$89.2K
PROSHARES TR	REGL	$948.2K	10,964	0.18%	+0.01pp	28q	+15.8%+$129.2K
INTEL CORP	INTC	$931.5K	7,747	0.18%	-0.03pp	28q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$926.8K	43,777	0.18%	-0.01pp	11q	+2.1%+$18.7K
SNAP ON INC	SNA	$905.1K	2,491	0.17%	-0.02pp	17q	HELD
VERIZON COMMUNICATIONS INC	VZ	$877.3K	19,125	0.17%	+0.02pp	28q	+7.8%+$63.6K
SPDR SERIES TRUST	SPYG	$866.9K	7,043	0.17%	flat	11q	-0.8%-$6.6K
PGIM ETF TR	PULS	$863.2K	17,453	0.17%	flat	5q	+4.8%+$39.6K
ISHARES TR	QUAL	$855.4K	3,849	0.16%	-0.02pp	14q	-11.7%-$113.6K
WYNN RESORTS LTD	WYNN	$839.4K	10,567	0.16%	-0.06pp	22q	-7.8%-$70.9K
ISHARES TR	LQD	$837.3K	8,194	0.16%	-0.01pp	22q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$833.5K	26,921	0.16%	-0.01pp	5q	+1.4%+$11.4K
FIRST TR EXCHANGE-TRADED FD	AIRR	$826.0K	8,001	0.16%	-0.46pp	6q	-66.4%-$1.6M
ULTA BEAUTY INC	ULTA	$817.1K	1,496	0.16%	+0.03pp	9q	+2.7%+$21.3K
DISNEY WALT CO	DIS	$804.7K	7,671	0.15%	flat	22q	-5.2%-$44.1K
CAPITAL GRP FIXED INCM ETF T	CGCB	$789.9K	31,621	0.15%	-0.01pp	10q	+2.8%+$21.2K
ADVANCED MICRO DEVICES INC	AMD	$788.6K	1,289	0.15%	flat	15q	HELD
BLACKROCK CORPOR HI YLD FD I	HYT	$784.0K	100,000	0.15%	-0.02pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	JSCP	$762.3K	16,578	0.15%	+0.02pp	2q	+25.6%+$155.2K
BLACKROCK ETF TRUST II	BINC	$755.3K	14,871	0.14%	-0.03pp	9q	-11.7%-$100.3K
CAPITAL GRP FIXED INCM ETF T	CGIB	$748.1K	30,044	0.14%	flat	5q	+1.8%+$12.9K
BLACKROCK ETF TRUST	LCTU	$747.5K	9,153	0.14%	flat	11q	+1.5%+$10.9K
AMERICAN CENTY ETF TR	AVLV	$743.0K	8,215	0.14%	-	new	NEW
HONEYWELL INTL INC	HON	$736.4K	3,491	0.14%	-0.03pp	2q	-8.0%-$64.3K
PFIZER INC	PFE	$726.0K	25,456	0.14%	-0.09pp	28q	-47.3%-$652.2K
LOCKHEED MARTIN CORP	LMT	$702.2K	1,379	0.13%	+0.02pp	28q	+21.5%+$124.3K
VANECK ETF TRUST	SMH	$684.0K	1,123	0.13%	-0.01pp	7q	HELD
SPDR GOLD TR	GLD	$674.5K	1,771	0.13%	flat	16q	+1.4%+$9.5K
LABCORP HOLDINGS INC	LH	$666.7K	2,164	0.13%	+0.01pp	10q	-0.5%-$3.4K
REPUBLIC SVCS INC	RSG	$659.2K	3,141	0.13%	+0.01pp	3q	+14.3%+$82.7K
EXXONMOBIL HOLDINGS CORP	XOM	$657.5K	4,040	0.13%	-	new	NEW
WORLD GOLD TR	GLDM	$654.8K	7,968	0.13%	+0.02pp	7q	+20.6%+$111.7K
SCHWAB STRATEGIC TR	SCHD	$653.8K	20,100	0.13%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$643.5K	12,050	0.12%	-0.01pp	22q	-2.1%-$14.1K
MICRON TECHNOLOGY INC	MU	$623.1K	585	0.12%	+0.03pp	2q	+46.2%+$197.0K
CHEVRON CORPORATION	CVX	$615.6K	3,014	0.12%	-0.08pp	28q	-50.7%-$632.7K
VANGUARD WORLD FD	VGT	$603.1K	4,799	0.12%	flat	12q	HELD
ISHARES TR	DIVB	$602.5K	9,340	0.12%	flat	11q	HELD
HONEYWELL AEROSPACE INC	HONA	$582.5K	3,759	0.11%	-0.05pp	2q	-1.0%-$5.7K
CAPITAL GRP FIXED INCM ETF T	CGMS	$559.2K	21,319	0.11%	flat	10q	+2.9%+$15.5K
AMERICAN CENTY ETF TR	AVEM	$559.1K	5,946	0.11%	-0.11pp	5q	-48.7%-$531.2K
SELECT SECTOR SPDR TR	XLY	$555.5K	5,104	0.11%	-0.01pp	22q	-1.9%-$10.8K
ISHARES TR	SUSC	$531.9K	24,237	0.10%	-0.01pp	17q	-1.9%-$10.1K
BROADCOM INC	AVGO	$527.4K	1,502	0.10%	flat	11q	+11.0%+$52.3K
ISHARES TR	IBHG	$525.9K	24,148	0.10%	flat	6q	-0.9%-$4.9K
CHARLES SCHWAB CORP (THE)	SCHW	$519.1K	5,311	0.10%	flat	12q	-2.1%-$11.2K
CROWDSTRIKE HLDGS INC	CRWD	$516.3K	1,950	0.10%	+0.04pp	2q	+17.2%+$75.7K
MASTERCARD INCORPORATED	MA	$507.5K	920	0.10%	+0.01pp	17q	+1.4%+$7.2K
INVESCO EXCHANGE TRADED FD T	XMHQ	$502.4K	4,500	0.10%	flat	8q	HELD
SCHWAB STRATEGIC TR	FNDA	$500.3K	14,295	0.10%	-0.06pp	15q	-31.0%-$224.8K
ISHARES INC	IEMG	$497.4K	6,129	0.10%	-0.01pp	14q	-8.3%-$45.0K
ISHARES TR	AOK	$491.5K	12,186	0.09%	+0.01pp	10q	+19.4%+$80.0K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$481.3K	13,206	0.09%	flat	5q	+1.7%+$8.0K
UNITEDHEALTH GROUP INC	UNH	$477.9K	1,302	0.09%	-0.04pp	12q	-17.6%-$102.0K
PROCTER & GAMBLE CO	PG	$474.7K	3,268	0.09%	+0.03pp	3q	+42.3%+$141.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$471.6K	7,699	0.09%	-0.24pp	3q	-71.9%-$1.2M
ZSCALER INC	ZS	$467.8K	2,346	0.09%	+0.02pp	2q	-2.7%-$13.0K
BLACKROCK ETF TRUST	INRO	$457.0K	12,415	0.09%	-	new	NEW
SPACE EXPLORATION TECHN CORP CALL	SPCX	$452.6K	options only	0.09%	-	new	OPTIONS
ISHARES GOLD TR	IAU	$447.5K	5,730	0.09%	+0.02pp	7q	+34.0%+$113.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$440.5K	5,626	0.08%	+0.02pp	3q	+37.1%+$119.1K
WISDOMTREE TR	DHS	$437.4K	3,906	0.08%	flat	7q	HELD
PROSHARES TR	NOBL	$436.2K	8,062	0.08%	flat	23q	HELD
PIMCO ETF TR	PYLD	$435.7K	17,159	0.08%	+0.01pp	2q	+22.6%+$80.3K
CANADIAN NATL RY CO	CNI	$433.9K	3,649	0.08%	-0.01pp	22q	-6.0%-$27.8K
SCHWAB STRATEGIC TR	FNDE	$433.7K	10,358	0.08%	-0.05pp	15q	-37.6%-$261.1K
PINTEREST INC	PINS	$431.0K	22,818	0.08%	+0.01pp	4q	+32.4%+$105.4K
JD.COM INC	JD	$413.8K	15,555	0.08%	+0.03pp	6q	+43.4%+$125.3K
APOLLO GLOBAL MGMT INC	APO	$408.6K	3,521	0.08%	flat	11q	HELD
VANGUARD INDEX FDS	VUG	$402.5K	4,467	0.08%	flat	11q	-1.4%-$5.9K
COCA COLA CO	KO	$402.5K	4,676	0.08%	flat	10q	-0.6%-$2.5K
AT&T INC	T	$400.4K	16,408	0.08%	+0.01pp	28q	HELD
ISHARES TR	USXF	$397.9K	5,846	0.08%	-0.01pp	14q	-3.9%-$16.3K
ADOBE INC	ADBE	$387.3K	1,614	0.07%	+0.03pp	5q	+33.7%+$97.7K
ISHARES TR	IGV	$383.0K	3,597	0.07%	+0.01pp	26q	+3.8%+$13.9K
CONOCOPHILLIPS	COP	$381.2K	3,046	0.07%	+0.01pp	23q	HELD
GOLDMAN SACHS GROUP INC	GS	$374.8K	416	0.07%	flat	5q	+17.5%+$55.9K
VANGUARD INDEX FDS	VB	$372.4K	1,309	0.07%	-0.01pp	12q	HELD
ISHARES TR	AOM	$371.0K	7,612	0.07%	-0.01pp	10q	-6.3%-$24.8K
NOVO-NORDISK A S	NVO	$364.9K	9,625	0.07%	flat	4q	+21.7%+$65.1K
UNITED STS OIL FD LP PUT	USO	$364.1K	options only	0.07%	-	new	OPTIONS
METLIFE INC	MET	$359.3K	3,816	0.07%	+0.01pp	13q	-0.6%-$2.3K
ISHARES TR	EFG	$354.1K	2,955	0.07%	-0.01pp	17q	-6.3%-$24.0K
EVOLENT HEALTH INC	EVH	$351.7K	100,774	0.07%	-0.02pp	5q	+20.2%+$59.2K
TIDAL TRUST II	CHAT	$350.9K	3,815	0.07%	-0.01pp	5q	HELD
ISHARES INC	ESGE	$344.6K	6,363	0.07%	flat	6q	-1.5%-$5.1K
INVESCO EXCH TRADED FD TR II	PZA	$340.1K	15,901	0.07%	+0.01pp	22q	+24.1%+$66.1K
WISDOMTREE TR	QGRW	$334.1K	4,864	0.06%	flat	8q	+5.3%+$17.0K
QNITY ELECTRONICS INC	Q	$332.2K	2,642	0.06%	-0.01pp	4q	+14.2%+$41.2K
EBAY INC.	EBAY	$329.0K	3,102	0.06%	-0.01pp	22q	-3.2%-$10.9K
VANGUARD INDEX FDS	VOO	$327.6K	467	0.06%	flat	6q	+5.2%+$16.1K
ENTERPRISE PRODS PARTNERS L	EPD	$325.4K	9,139	0.06%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$321.9K	5,060	0.06%	-0.01pp	7q	-16.6%-$64.2K
INVESCO EXCHANGE TRADED FD T	PPA	$320.9K	2,075	0.06%	-0.10pp	6q	-55.0%-$392.8K
CHARTER COMMUNICATIONS INC	CHTR	$316.7K	2,856	0.06%	flat	5q	+36.0%+$83.8K
MONDELEZ INTL INC	MDLZ	$315.7K	5,460	0.06%	flat	28q	HELD
FINWISE BANCORP	FINW	$312.2K	28,022	0.06%	-0.02pp	7q	HELD
CALAMOS DYNAMIC CONV & INCOM	CCD	$310.3K	13,719	0.06%	-0.01pp	7q	HELD
PHILLIPS 66	PSX	$307.6K	1,205	0.06%	+0.02pp	3q	-0.6%-$1.8K
ISHARES BITCOIN TRUST ETF	IBIT	$307.4K	6,493	0.06%	-0.01pp	7q	-38.3%-$190.6K
T ROWE PRICE EXCHANGE-TRADED	TFLR	$306.9K	6,078	0.06%	-0.04pp	2q	-41.9%-$221.1K
ISHARES TR	SHY	$303.9K	3,742	0.06%	flat	28q	HELD
SCHWAB STRATEGIC TR	SCHP	$303.5K	12,076	0.06%	flat	16q	HELD
CUMMINS INC	CMI	$300.6K	582	0.06%	-0.01pp	3q	+28.2%+$66.1K
MCDONALDS CORP	MCD	$295.9K	1,281	0.06%	-0.01pp	22q	HELD
ISHARES TR	AGG	$294.5K	3,115	0.06%	-0.01pp	22q	-3.0%-$9.2K
ISHARES TR	SYSB	$294.1K	3,490	0.06%	+0.01pp	2q	+29.5%+$67.1K
FIRST TR EXCHANGE-TRADED FD	FDN	$287.3K	996	0.06%	+0.01pp	23q	+5.0%+$13.6K
T MOBILE US INC	TMUS	$283.6K	1,739	0.05%	+0.01pp	6q	+35.9%+$74.9K
CAPITAL GRP FIXED INCM ETF T	CGSM	$279.0K	10,851	0.05%	flat	4q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$274.1K	2,659	0.05%	+0.01pp	24q	+1.7%+$4.6K
SCHWAB STRATEGIC TR	SCYB	$271.1K	10,739	0.05%	-	new	NEW
SPDR INDEX SHS FDS	NANR	$266.1K	3,177	0.05%	flat	11q	-9.9%-$29.3K
CAPITAL GRP FIXED INCM ETF T	CGHM	$265.2K	11,019	0.05%	flat	4q	+18.9%+$42.1K
ALPS ETF TR	AMLP	$265.1K	5,111	0.05%	-0.10pp	7q	-66.2%-$518.7K
SCHWAB STRATEGIC TR	FNDC	$262.5K	5,268	0.05%	flat	6q	-8.2%-$23.5K
FIRST TR EXCHANGE-TRADED FD	FIW	$259.1K	2,497	0.05%	flat	2q	+5.0%+$12.3K
VANGUARD SCOTTSDALE FDS	VGIT	$258.5K	4,563	0.05%	flat	3q	+4.7%+$11.5K
AMPLIFY ETF TR	DIVO	$253.2K	5,447	0.05%	flat	5q	-8.8%-$24.3K
MCKESSON CORP	MCK	$252.4K	296	0.05%	+0.01pp	8q	+0.7%+$1.7K
ARISTA NETWORKS INC	ANET	$250.2K	1,229	0.05%	-	new	NEW
ISHARES TR	MUB	$250.1K	2,474	0.05%	flat	22q	+17.4%+$37.1K
REDDIT INC	RDDT	$244.9K	1,719	0.05%	-	new	NEW
BLACKROCK ETF TRUST	IDEF	$244.2K	7,821	0.05%	-	new	NEW
CATERPILLAR INC	CAT	$239.2K	295	0.05%	flat	2q	+27.2%+$51.1K
SOFI TECHNOLOGIES INC	SOFI	$238.9K	15,200	0.05%	-0.01pp	2q	+3.4%+$8.0K
MEDTRONIC PLC	MDT	$238.4K	2,763	0.05%	flat	10q	+1.2%+$2.9K
FRANCO NEV CORP	FNV	$234.5K	985	0.04%	flat	11q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$232.7K	2,971	0.04%	-0.02pp	4q	-24.5%-$75.4K
SPDR SERIES TRUST	FLRN	$231.7K	7,514	0.04%	flat	2q	+1.2%+$2.8K
BLACKROCK MUNIHLDNGS CALI	MUC	$230.7K	23,657	0.04%	-0.01pp	22q	HELD
SALESFORCE INC	CRM	$226.8K	988	0.04%	-	new	NEW
PACER FDS TR	PTLC	$225.5K	3,790	0.04%	flat	2q	HELD
AMPHENOL CORP	APH	$225.0K	2,669	0.04%	-	new	NEW
SPDR SERIES TRUST	XBI	$224.9K	1,427	0.04%	flat	2q	-2.5%-$5.8K
ISHARES TR	IAGG	$223.5K	4,543	0.04%	-0.01pp	6q	-8.0%-$19.5K
NETFLIX INC.	NFLX	$223.1K	3,206	0.04%	-0.02pp	6q	-28.2%-$87.7K
GSK PLC	GSK	$220.0K	4,568	0.04%	flat	5q	HELD
TAPESTRY INC	TPR	$219.8K	1,910	0.04%	-	new	NEW
ANALOG DEVICES INC	ADI	$217.8K	549	0.04%	flat	2q	HELD
PIMCO ETF TR	HYS	$215.4K	2,381	0.04%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLE	$214.0K	3,479	0.04%	flat	3q	-9.4%-$22.3K
STIFEL FINL CORP	SF	$206.3K	2,946	0.04%	-	new	NEW
QUALCOMM INC	QCOM	$206.3K	1,121	0.04%	-0.01pp	12q	-14.5%-$35.0K
SCHEIN HENRY INC	HSIC	$205.1K	2,442	0.04%	-0.01pp	13q	-12.8%-$30.0K
COMFORT SYS USA INC	FIX	$203.5K	123	0.04%	-	new	NEW
FORD MTR CO	F	$132.2K	10,960	0.03%	-0.01pp	28q	-6.6%-$9.3K
PIMCO HIGH INCOME FD	PHK	$93.2K	22,730	0.02%	flat	22q	HELD
NANO X IMAGING LTD	NNOX	$50.0K	72,147	0.01%	-0.01pp	22q	-27.5%-$19.0K
PDS BIOTECHNOLOGY CORP	PDSB	$46.4K	61,800	0.01%	flat	10q	HELD

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$68.8M	13.2%
Software & IT Services	$29.4M	5.6%
Computer Hardware	$16.4M	3.1%
Retail & Consumer	$16.3M	3.1%
Autos & Aerospace	$15.0M	2.9%
Biotech & Pharma	$12.5M	2.4%
Funds & ETFs	$12.5M	2.4%
Other sectors	$40.6M	7.8%
Not classified	$309.9M	59.4%

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	-2.2%	+2.1%	-4.3%	100%
Q2 2026	+13.4%	+14.8%	-1.4%	100%
Q1 2026	-3.0%	-4.6%	+1.7%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+8.0%	+7.8%	+0.2%	100%
Q2 2025	+11.4%	+10.5%	+1.0%	100%
Q1 2025	-2.8%	-4.6%	+1.8%	100%
Q4 2024	+0.5%	+2.1%	-1.7%	99%

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	$521.5M	282	20	124	88	20	27.4%	14
Q2 2026	$511.4M	282	31	118	85	19	28.0%	22
Q1 2026	$435.2M	270	22	118	82	27	26.6%	29
Q4 2025	$436.5M	275	20	114	103	21	27.4%	16
Q3 2025	$435.7M	276	31	95	101	14	26.9%	37
Q2 2025	$401.2M	259	30	117	66	23	26.5%	17
Q1 2025	$334.8M	252	28	121	55	23	25.0%	36
Q4 2024	$327.4M	247	43	114	68	16	25.9%	24
Q3 2024	$273.0M	220	23	116	47	9	29.8%	22
Q2 2024	$239.4M	206	30	109	48	15	32.1%	25
Q1 2024	$227.3M	191	21	84	54	22	32.4%	19
Q4 2023	$227.8M	192	33	74	62	8	30.4%	24
Q3 2023	$199.5M	167	11	47	72	29	42.8%	32
Q2 2023	$221.6M	185	19	80	44	11	32.1%	21
Q1 2023	$204.6M	177	16	64	74	20	40.3%	38
Q4 2022	$164.6M	181	26	39	77	24	28.9%	41
Q3 2022	$149.9M	179	56	73	22	4	30.2%	45
Q2 2022	$121.6M	127	9	24	35	21	38.8%	36
Q1 2022	$140.6M	139	5	22	82	15	37.1%	36
Q4 2021	$185.4M	149	1	62	27	2	35.3%	33
Q3 2021	$176.6M	150	9	93	14	4	35.7%	40
Q2 2021	$150.7M	145	51	64	15	3	33.4%	43
Q1 2021	$94.5M	97	25	38	10	3	42.1%	29
Q4 2020	$77.5M	75	8	17	26	4	61.4%	35
Q3 2020	$69.1M	71	8	14	24	3	62.9%	43
Q2 2020	$67.0M	66	9	17	8	3	64.0%	38
Q1 2020	$61.0M	60	1	27	12	17	67.2%	43
Q4 2019	$113.4M	76	0	0	0	0	66.4%	76

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.