DaveManuel.com · Institutional Ownership · 13F Holdings
Revolve Wealth Partners, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $138.4M | 369,780 | +0.56pp | 20q | +2.2%+$3.0M | |
| ISHARES TR | IEFA | $52.8M | 545,409 | +0.18pp | 20q | +2.4%+$1.2M | |
| EA SERIES TRUST | IVAL | $47.5M | 1,317,677 | +0.48pp | 20q | +3.8%+$1.8M | |
| EA SERIES TRUST | ITAN | $32.8M | 752,597 | +0.18pp | 16q | +0.7%+$227.9K | |
| SCHWAB STRATEGIC TR | SCHF | $31.9M | 1,159,710 | +0.23pp | 20q | +7.8%+$2.3M | |
| CAMBRIA ETF TR | SYLD | $30.6M | 379,428 | +0.12pp | 16q | +1.4%+$423.8K | |
| EA SERIES TRUST | QMOM | $30.5M | 422,718 | -0.18pp | 16q | +2.7%+$800.8K | |
| VANECK ETF TRUST | HYD | $24.1M | 502,716 | +0.92pp | 20q | +67.7%+$9.7M | |
| APPLE INC | AAPL | $22.9M | 68,730 | +0.25pp | 20q | -3.7%-$889.2K | |
| WISDOMTREE TR | IQDG | $21.1M | 494,930 | +0.17pp | 18q | +9.0%+$1.7M | |
| SPDR SERIES TRUST | HYMB | $19.9M | 845,796 | -0.93pp | 20q | -25.7%-$6.9M | |
| WISDOMTREE TR | DLN | $19.3M | 198,715 | +0.04pp | 20q | HELD | |
| ISHARES TR | MUB | $18.9M | 187,229 | +0.60pp | 20q | +52.1%+$6.5M | |
| NVIDIA CORPORATION | NVDA | $18.8M | 82,311 | +0.31pp | 20q | +5.3%+$954.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $18.5M | 834,951 | +0.11pp | 20q | +10.3%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFCF | $18.4M | 458,769 | -0.02pp | 7q | +3.6%+$640.0K | |
| AMERICAN CENTY ETF TR | AVUV | $15.6M | 132,781 | -0.05pp | 16q | +2.1%+$324.2K | |
| ISHARES TR | IVV | $15.4M | 20,102 | +0.01pp | 20q | -2.1%-$324.0K | |
| SCHWAB STRATEGIC TR | SCHG | $15.2M | 422,201 | +0.10pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $13.8M | 26,888 | +0.37pp | 20q | +2.7%+$358.0K | |
| SPDR SERIES TRUST | TFI | $13.5M | 315,113 | -0.73pp | 20q | -29.9%-$5.7M | |
| SCHWAB STRATEGIC TR | SCHX | $12.3M | 411,025 | +0.03pp | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.3M | 131,171 | +0.01pp | 20q | +0.9%+$78.1K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $8.0M | 6,473 | +0.13pp | 20q | -9.4%-$832.9K | |
| VANGUARD INDEX FDS | VUG | $7.9M | 87,873 | +0.02pp | 20q | -2.1%-$169.5K | |
| RBB FD INC | TBIL | $7.4M | 148,615 | -0.23pp | 12q | -23.5%-$2.3M | |
| AMAZON COM INC | AMZN | $7.2M | 28,799 | +0.07pp | 20q | +4.2%+$286.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $6.9M | 135,648 | +0.16pp | 4q | +29.2%+$1.5M | |
| META PLATFORMS INC | META | $6.8M | 9,416 | +0.11pp | 20q | -8.2%-$611.3K | |
| ALPHABET INC | GOOGL | $6.8M | 19,769 | +0.02pp | 20q | +5.7%+$364.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.4M | 122,778 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | IFLN | $6.1M | 349,871 | +0.03pp | 20q | +9.2%+$514.8K | |
| ISHARES TR | EFG | $5.8M | 48,664 | -0.04pp | 20q | -3.2%-$194.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.3M | 8,674 | +0.06pp | 20q | +5.9%+$294.3K | |
| MICRON TECHNOLOGY INC | MU | $5.2M | 4,879 | -0.02pp | 20q | +4.1%+$206.6K | |
| AMGEN INC | AMGN | $5.2M | 12,295 | +0.06pp | 20q | -5.0%-$270.6K | |
| VANGUARD STAR FDS | VXUS | $5.1M | 59,842 | flat | 20q | HELD | |
| ALPHABET INC | GOOG | $4.6M | 13,509 | -0.01pp | 20q | +0.6%+$29.3K | |
| BROADCOM INC | AVGO | $4.4M | 12,644 | -0.06pp | 16q | -5.7%-$270.8K | |
| AMERICAN CENTY ETF TR | AVUS | $4.4M | 34,245 | flat | 4q | HELD | |
| VISA INC PUT | V | $4.3M | 10,667 | -0.01pp | 20q | -7.7%-$355.4K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,444 | -0.03pp | 20q | -8.4%-$377.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,858 | +0.04pp | 20q | +10.5%+$371.0K | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,202 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.1M | 91,991 | -0.03pp | 20q | -2.4%-$76.9K | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 93,356 | +0.01pp | 20q | -1.2%-$37.7K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,074 | -0.07pp | 20q | -4.2%-$133.1K | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 11,192 | -0.01pp | 20q | -6.9%-$220.0K | |
| DIMENSIONAL ETF TRUST | DFSI | $2.9M | 65,146 | +0.02pp | 12q | +5.3%+$148.9K | |
| VANGUARD INDEX FDS | VO | $2.9M | 37,195 | -0.03pp | 20q | -5.8%-$179.0K | |
| ISHARES TR | EFV | $2.8M | 35,957 | flat | 20q | -3.6%-$107.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.8M | 86,279 | -0.04pp | 20q | -1.8%-$52.7K | |
| ISHARES TR | IWM | $2.7M | 9,679 | -0.02pp | 20q | HELD | |
| ISHARES TR | DSI | $2.6M | 17,750 | +0.02pp | 18q | +3.4%+$85.1K | |
| ISHARES TR | IXUS | $2.6M | 26,994 | flat | 20q | HELD | |
| EA SERIES TRUST | AAUA | $2.5M | 43,063 | flat | 2q | -3.1%-$81.6K | |
| NUSHARES ETF TR | NULG | $2.5M | 22,025 | flat | 20q | +3.2%+$78.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.4M | 58,048 | flat | 2q | HELD | |
| NUSHARES ETF TR | NULV | $2.4M | 45,188 | +0.02pp | 12q | +1.3%+$31.6K | |
| ISHARES TR | IJR | $2.4M | 17,401 | -0.02pp | 20q | -1.3%-$31.8K | |
| ELI LILLY & CO | LLY | $2.3M | 1,947 | +0.02pp | 19q | +10.8%+$219.9K | |
| TESLA INC | TSLA | $2.2M | 6,303 | -0.04pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,552 | -0.03pp | 20q | -4.9%-$111.8K | |
| ABBVIE INC | ABBV | $2.1M | 7,875 | +0.01pp | 20q | -1.5%-$32.2K | |
| ISHARES TR | IWF | $2.0M | 15,746 | flat | 20q | -1.8%-$35.4K | |
| ISHARES TR | IWD | $2.0M | 7,953 | +0.01pp | 2q | HELD | |
| EA SERIES TRUST | AAEQ | $1.9M | 35,456 | flat | 4q | -4.7%-$96.7K | |
| UNITEDHEALTH GROUP INC PUT | UNH | $1.9M | 3,507 | -0.03pp | 20q | -2.7%-$52.3K | |
| COMPASS INC | COMP | $1.9M | 211,748 | -0.10pp | 8q | -7.8%-$159.2K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.9M | 10,439 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,277 | +0.01pp | 20q | -2.0%-$37.5K | |
| ISHARES TR | IJH | $1.8M | 24,655 | -0.02pp | 20q | -2.9%-$53.0K | |
| CISCO SYS INC | CSCO | $1.8M | 16,260 | -0.04pp | 16q | -11.5%-$228.5K | |
| ISHARES TR | SGOV | $1.7M | 17,127 | +0.11pp | 2q | +146.9%+$1.0M | |
| AMERICAN CENTY ETF TR | AVSD | $1.7M | 21,004 | +0.01pp | 12q | +4.3%+$68.3K | |
| TOLL BROTHERS INC | TOL | $1.6M | 11,844 | -0.04pp | 5q | HELD | |
| NUSHARES ETF TR | NUSC | $1.6M | 32,834 | -0.01pp | 15q | +1.6%+$25.7K | |
| ISHARES TR | DMXF | $1.6M | 18,598 | +0.01pp | 12q | +5.3%+$79.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,354 | -0.10pp | 20q | -35.5%-$850.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.5M | 34,320 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 8,007 | +0.08pp | 8q | +24.4%+$294.2K | |
| EA SERIES TRUST | AAUS | $1.4M | 23,350 | +0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,818 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,895 | +0.02pp | 20q | -5.3%-$78.2K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,185 | -0.01pp | 20q | -5.9%-$88.0K | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 16,238 | -0.04pp | 17q | -15.5%-$253.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,529 | -0.01pp | 16q | +1.6%+$21.6K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,531 | -0.07pp | 6q | -6.5%-$89.5K | |
| WALMART INC | WMT | $1.3M | 12,429 | -0.03pp | 20q | -9.3%-$132.2K | |
| NUSHARES ETF TR | NUMV | $1.2M | 29,371 | flat | 17q | +1.3%+$16.1K | |
| NUSHARES ETF TR | NUMG | $1.2M | 26,148 | flat | 20q | +4.3%+$48.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,217 | -0.01pp | 17q | -4.3%-$50.1K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,732 | -0.01pp | 20q | -3.5%-$38.5K | |
| CITIGROUP INC | C | $1.0M | 8,104 | -0.02pp | 5q | -7.8%-$88.8K | |
| DELTA AIR LINES INC | DAL | $1.0M | 12,567 | -0.03pp | 2q | -14.6%-$179.8K | |
| GE AEROSPACE | GE | $1.0M | 3,314 | -0.02pp | 12q | +1.3%+$13.7K | |
| SPDR GOLD TR | GLD | $1.0M | 2,713 | flat | 5q | -7.5%-$84.2K | |
| SCHWAB STRATEGIC TR | FNDX | $981.2K | 31,179 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $950.1K | 5,118 | -0.04pp | 11q | -27.7%-$363.3K | |
| ISHARES TR | IWP | $943.9K | 6,856 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWS | $938.1K | 5,836 | flat | 20q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $920.1K | 15,513 | flat | 8q | HELD | |
| TD SYNNEX CORPORATION | SNX | $904.4K | 3,521 | -0.02pp | 2q | -16.5%-$178.8K | |
| EATON CORP PLC | ETN | $893.8K | 2,080 | -0.01pp | 11q | -6.6%-$63.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $886.7K | 3,801 | flat | 20q | -1.0%-$9.3K | |
| ORACLE CORP | ORCL | $885.6K | 6,450 | -0.01pp | 14q | -3.0%-$27.6K | |
| VALLEY NATL BANCORP | VLY | $870.6K | 68,989 | -0.01pp | 2q | HELD | |
| SERVICENOW INC CALL | NOW | $864.8K | 6,353 | +0.04pp | 20q | +27.8%+$188.1K | |
| HOME DEPOT INC | HD | $858.0K | 3,016 | -0.03pp | 20q | -7.8%-$72.3K | |
| MERCK & CO INC | MRK | $852.0K | 5,863 | +0.01pp | 18q | +3.4%+$28.2K | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $834.2K | 15,197 | +0.03pp | 4q | +10.2%+$77.1K | |
| GILEAD SCIENCES INC | GILD | $833.4K | 5,592 | +0.02pp | 17q | +2.2%+$17.7K | |
| EOG RES INC | EOG | $831.2K | 6,034 | -0.03pp | 2q | -30.0%-$355.7K | |
| INTEL CORP | INTC | $821.7K | 6,834 | -0.02pp | 3q | -2.8%-$23.6K | |
| COCA COLA CO | KO | $819.7K | 9,522 | +0.01pp | 20q | +3.4%+$27.1K | |
| ANALOG DEVICES INC | ADI | $808.1K | 2,037 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VOT | $786.1K | 2,691 | -0.01pp | 20q | -8.5%-$72.7K | |
| WILLIAMS COS INC | WMB | $783.3K | 11,524 | -0.02pp | 3q | -11.8%-$105.0K | |
| AMERICAN CENTY ETF TR | AVLV | $782.1K | 8,648 | flat | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $776.5K | 8,618 | flat | 4q | HELD | |
| ISHARES TR | EEM | $772.3K | 11,563 | flat | 20q | HELD | |
| SHELL PLC | SHEL | $772.2K | 8,124 | flat | 2q | -23.3%-$234.8K | |
| PNC FINL SVCS GROUP INC | PNC | $768.5K | 3,458 | -0.02pp | 2q | -12.2%-$106.9K | |
| ISHARES TR | EFA | $763.2K | 7,346 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $755.0K | 5,197 | -0.01pp | 20q | -9.5%-$79.6K | |
| CSX CORP | CSX | $752.1K | 16,171 | -0.01pp | 11q | -6.3%-$50.3K | |
| LAM RESEARCH CORP | LRCX | $729.9K | 2,222 | -0.02pp | 5q | +3.8%+$26.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $725.9K | 787 | -0.02pp | 2q | -15.3%-$131.0K | |
| BORGWARNER INC | BWA | $724.9K | 12,060 | -0.02pp | 2q | -16.2%-$140.7K | |
| INVESCO EXCH TRADED FD TR II | PXF | $723.0K | 9,485 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $721.9K | 3,126 | -0.03pp | 18q | -19.3%-$173.2K | |
| GE VERNOVA INC | GEV | $714.8K | 752 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $712.2K | 13,250 | flat | 8q | HELD | |
| NETFLIX INC. | NFLX | $703.9K | 10,116 | -0.01pp | 17q | -9.2%-$71.5K | |
| US FOODS HLDG CORP | USFD | $702.5K | 7,619 | -0.02pp | 2q | -15.9%-$133.2K | |
| AMETEK INC | AME | $701.1K | 2,830 | -0.01pp | 2q | -17.2%-$145.9K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $682.4K | 1,828 | +0.01pp | 2q | -12.0%-$93.0K | |
| CATERPILLAR INC | CAT | $682.2K | 841 | -0.02pp | 11q | +4.3%+$28.4K | |
| AMPHENOL CORP | APH | $675.7K | 8,015 | flat | 11q | -1.5%-$10.2K | |
| ABBOTT LABORATORIES | ABT | $669.8K | 6,777 | -0.01pp | 9q | -20.6%-$174.1K | |
| LINDE PLC | LIN | $666.9K | 1,405 | -0.01pp | 14q | -9.1%-$66.9K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $651.1K | 12,442 | flat | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $648.2K | 1,594 | flat | 20q | -8.5%-$60.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $644.8K | 2,425 | -0.02pp | 6q | -3.5%-$23.4K | |
| UNION PAC CORP | UNP | $643.1K | 2,363 | -0.01pp | 5q | -9.2%-$65.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $641.1K | 11,779 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPMD | $640.8K | 10,165 | flat | 20q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $640.1K | 4,051 | flat | 13q | -9.7%-$69.1K | |
| CLEAN HARBORS INC | CLH | $638.1K | 2,057 | -0.02pp | 2q | -24.8%-$210.3K | |
| DISNEY WALT CO | DIS | $634.5K | 6,048 | +0.02pp | 20q | +25.2%+$127.7K | |
| VANGUARD MUN BD FDS | VTEB | $629.6K | 13,294 | -0.03pp | 20q | -30.0%-$269.3K | |
| ISHARES TR | IWY | $627.0K | 2,126 | flat | 18q | HELD | |
| CHUBB LIMITED | CB | $613.5K | 1,886 | -0.01pp | 8q | -12.3%-$86.2K | |
| BLACKSTONE INC | BX | $609.8K | 5,440 | flat | 20q | HELD | |
| ISHARES TR | AGG | $608.8K | 6,440 | flat | 20q | +1.4%+$8.6K | |
| ISHARES INC | IEMG | $601.3K | 7,408 | flat | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $596.7K | 2,682 | -0.02pp | 2q | -18.7%-$137.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $591.5K | 2,690 | -0.02pp | 13q | -7.6%-$48.6K | |
| TARGET CORP | TGT | $587.5K | 3,749 | +0.01pp | 2q | -9.8%-$64.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $580.3K | 1,272 | -0.02pp | 2q | -22.5%-$168.3K | |
| CVS HEALTH CORP | CVS | $564.8K | 6,591 | -0.02pp | 6q | -7.1%-$43.0K | |
| ATMOS ENERGY CORP | ATO | $561.9K | 3,592 | -0.01pp | 2q | -9.3%-$57.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $555.6K | 1,997 | flat | 13q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $551.5K | 1,267 | -0.01pp | 11q | -3.7%-$20.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $549.9K | 13,990 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $549.3K | 18,742 | flat | 20q | HELD | |
| DEXCOM INC | DXCM | $544.2K | 6,307 | +0.01pp | 20q | +0.9%+$4.7K | |
| PHILIP MORRIS INTL INC | PM | $533.6K | 2,796 | +0.01pp | 10q | +5.2%+$26.1K | |
| AMERICAN EXPRESS CO | AXP | $522.2K | 1,717 | -0.01pp | 12q | -12.5%-$74.5K | |
| ISHARES TR | SUB | $517.9K | 4,954 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $516.4K | 2,390 | flat | 9q | -3.0%-$16.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $516.3K | 7,993 | +0.02pp | 10q | HELD | |
| ASML HLDG NV | ASML | $514.5K | 284 | -0.02pp | 2q | -24.7%-$168.5K | |
| NEXTERA ENERGY INC | NEE | $513.0K | 6,773 | -0.02pp | 12q | -10.1%-$57.7K | |
| INVESCO EXCH TRADED FD TR II | PXH | $507.9K | 17,471 | flat | 8q | HELD | |
| KLA CORP | KLAC | $498.2K | 2,556 | -0.02pp | 5q | +6.4%+$30.0K | |
| NETAPP INC | NTAP | $488.8K | 2,327 | +0.02pp | 2q | +6.2%+$28.6K | |
| AT&T INC | T | $487.1K | 19,963 | +0.01pp | 11q | +18.8%+$77.1K | |
| ISHARES TR | IWV | $481.8K | 1,116 | flat | 18q | HELD | |
| IDEXX LABS INC | IDXX | $468.9K | 898 | flat | 9q | -6.7%-$33.9K | |
| LENNAR CORP | LEN | $466.1K | 5,712 | -0.01pp | 5q | -0.9%-$4.4K | |
| PALO ALTO NETWORKS INC | PANW | $465.2K | 1,171 | flat | 2q | -13.6%-$73.1K | |
| TEXAS INSTRS INC | TXN | $462.1K | 1,650 | flat | 3q | +4.4%+$19.6K | |
| ARISTA NETWORKS INC | ANET | $453.2K | 2,226 | flat | 5q | -14.0%-$73.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $432.1K | 286 | +0.01pp | 9q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $429.8K | 11,848 | -0.02pp | 2q | -4.2%-$19.0K | |
| HUMANA INC | HUM | $427.0K | 1,119 | flat | 2q | +0.6%+$2.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $421.2K | 9,183 | +0.01pp | 13q | +5.4%+$21.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $420.2K | 623 | +0.02pp | 5q | +12.7%+$47.2K | |
| MORGAN STANLEY | MS | $417.6K | 2,220 | flat | 7q | +3.2%+$13.0K | |
| QUALCOMM INC | QCOM | $417.2K | 2,267 | flat | 12q | +5.9%+$23.2K | |
| FLOWSERVE CORP | FLS | $416.6K | 5,697 | -0.02pp | 2q | -28.4%-$165.1K | |
| CONSOLIDATED EDISON INC | ED | $414.6K | 4,056 | flat | 20q | -1.5%-$6.2K | |
| WELLS FARGO & CO | WFC | $411.2K | 5,137 | -0.01pp | 11q | -17.4%-$86.7K | |
| DANAHER CORP DEL | DHR | $407.9K | 1,841 | +0.01pp | 9q | HELD | |
| nan | MELI | $406.2K | 235 | -0.02pp | 2q | -37.5%-$243.7K | |
| VANGUARD INDEX FDS | VV | $401.0K | 1,140 | flat | 9q | HELD | |
| EMERSON ELEC CO | EMR | $400.2K | 2,580 | flat | 11q | -7.2%-$31.0K | |
| DELL TECHNOLOGIES INC | DELL | $394.9K | 734 | +0.01pp | 2q | +9.4%+$33.9K | |
| WISDOMTREE TR | XSOE | $390.3K | 8,331 | flat | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $390.0K | 1,476 | flat | 2q | +6.6%+$24.0K | |
| PFIZER INC | PFE | $388.0K | 13,603 | +0.01pp | 20q | +8.5%+$30.4K | |
| ESCO TECHNOLOGIES INC | ESE | $387.3K | 1,461 | -0.01pp | 2q | -0.7%-$2.9K | |
| BLACKROCK INC | BLK | $381.1K | 360 | flat | 6q | +2.9%+$10.6K | |
| iShares Tr | SHV | $379.5K | 3,440 | flat | 2q | HELD | |
| CARLISLE COS INC | CSL | $378.6K | 1,175 | -0.02pp | 2q | -27.4%-$143.0K | |
| PLEXUS CORP | PLXS | $376.8K | 1,444 | -0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $375.2K | 3,291 | -0.01pp | 20q | -2.9%-$11.2K | |
| CAPITAL ONE FINL CORP | COF | $374.6K | 1,940 | flat | 6q | -3.7%-$14.3K | |
| BANK OF NY MELLON CORP | BNY | $372.0K | 2,572 | flat | 8q | -6.6%-$26.3K | |
| SALESFORCE INC | CRM | $371.9K | 1,620 | flat | 20q | -28.1%-$145.5K | |
| ISHARES TR | IWR | $358.5K | 3,360 | flat | 8q | HELD | |
| PARKER HANNIFIN CORP | PH | $356.4K | 373 | flat | 7q | -1.3%-$4.8K | |
| BOOKING HOLDINGS INC | BKNG | $355.5K | 2,182 | flat | 2q | -2.8%-$10.4K | |
| ARCOSA INC | ACA | $353.2K | 2,417 | flat | 2q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $352.2K | 3,762 | -0.01pp | 2q | -18.4%-$79.5K | |
| SANDISK CORP | SNDK | $351.5K | 202 | -0.01pp | 2q | -1.9%-$7.0K | |
| STANDEX INTL CORP | SXI | $349.2K | 1,279 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $345.0K | 1,303 | - | new | NEW | |
| WELLTOWER INC | WELL | $341.7K | 1,484 | flat | 6q | +6.6%+$21.2K | |
| CURTISS WRIGHT CORP | CW | $332.8K | 612 | -0.03pp | 2q | -26.4%-$119.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $329.5K | 1,930 | flat | 2q | -13.5%-$51.6K | |
| GENERAL DYNAMICS CORP | GD | $326.5K | 984 | flat | 12q | +5.5%+$16.9K | |
| WASTE CONNECTIONS INC | WCN | $324.8K | 2,110 | -0.01pp | 2q | -18.8%-$75.4K | |
| ISHARES TR | IUSG | $324.4K | 1,674 | flat | 16q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $323.2K | 4,802 | -0.01pp | 2q | -17.9%-$70.6K | |
| QNITY ELECTRONICS INC | Q | $318.5K | 2,533 | -0.01pp | 2q | -10.3%-$36.5K | |
| AGILENT TECHNOLOGIES INC | A | $313.9K | 1,822 | flat | 2q | -24.3%-$100.6K | |
| ISHARES TR | ICSH | $310.4K | 6,159 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $308.7K | 3,953 | flat | 7q | +3.8%+$11.2K | |
| EA SERIES TRUST | BOXX | $305.4K | 2,580 | -0.28pp | 4q | -90.1%-$2.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $304.1K | 2,046 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $303.4K | 1,925 | flat | 2q | +0.6%+$1.7K | |
| ADVANCED ENERGY INDS | AEIS | $303.0K | 1,075 | -0.01pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $302.2K | 764 | - | new | NEW | |
| UNITED BANKSHARES INC WEST V | UBSI | $302.0K | 6,574 | flat | 2q | -14.2%-$50.1K | |
| PEPSICO INC | PEP | $298.9K | 2,359 | -0.01pp | 20q | -12.9%-$44.3K | |
| TRAVELERS COMPANIES INC | TRV | $297.4K | 834 | flat | 8q | HELD | |
| TJX COS INC NEW | TJX | $296.6K | 2,242 | -0.02pp | 10q | -26.7%-$108.0K | |
| CLOUDFLARE INC | NET | $296.6K | 854 | - | new | NEW | |
| ROSS STORES INC | ROST | $294.8K | 1,263 | flat | 3q | +2.0%+$5.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $290.8K | 572 | -0.01pp | 12q | -16.5%-$57.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $289.3K | 603 | -0.01pp | 2q | -19.1%-$68.1K | |
| STRYKER CORPORATION | SYK | $286.7K | 1,041 | flat | 2q | +2.6%+$7.2K | |
| PROGRESSIVE CORP | PGR | $278.6K | 1,344 | flat | 8q | -0.7%-$2.1K | |
| OMEGA HEALTHCARE INVS INC | OHI | $277.7K | 5,996 | -0.02pp | 2q | -38.0%-$170.3K | |
| AMERICAN CENTY ETF TR | AVEM | $272.8K | 2,902 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $269.1K | 3,997 | flat | 7q | +2.1%+$5.6K | |
| SHOPIFY INC | SHOP | $268.1K | 1,808 | +0.01pp | 11q | -5.2%-$14.8K | |
| ATLASSIAN CORPORATION | TEAM | $265.3K | 1,480 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $264.7K | 7,948 | flat | 20q | -8.7%-$25.1K | |
| VEEVA SYS INC | VEEV | $263.8K | 924 | +0.01pp | 7q | -18.4%-$59.7K | |
| HONEYWELL INTL INC | HON | $263.3K | 1,248 | -0.02pp | 2q | -37.1%-$155.1K | |
| MCKESSON CORP | MCK | $263.0K | 308 | flat | 6q | -17.2%-$54.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $261.4K | 194 | flat | 3q | +2.1%+$5.4K | |
| WESTERN DIGITAL CORP | WDC | $260.4K | 573 | -0.01pp | 2q | HELD | |
| BOEING CO | BA | $259.0K | 1,392 | -0.01pp | 8q | -4.3%-$11.5K | |
| DEERE CO | DE | $255.9K | 381 | flat | 2q | +4.7%+$11.4K | |
| ALLSTATE CORP | ALL | $255.4K | 1,151 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $254.0K | 3,773 | flat | 3q | +12.0%+$27.2K | |
| ISHARES TR | IDV | $252.7K | 5,990 | flat | 2q | HELD | |
| FERRARI N V | RACE | $250.6K | 638 | -0.01pp | 2q | -22.6%-$73.1K | |
| CANADIAN NATL RY CO | CNI | $249.7K | 2,100 | -0.03pp | 2q | -50.2%-$251.2K | |
| AON PLC | AON | $245.5K | 887 | -0.01pp | 2q | -23.5%-$75.3K | |
| ISHARES INC | EWL | $245.2K | 4,146 | flat | 2q | HELD | |
| 10X GENOMICS INC | TXG | $245.1K | 2,713 | - | new | NEW | |
| FORTINET INC | FTNT | $244.5K | 1,368 | flat | 2q | -1.1%-$2.7K | |
| CVB FINL CORP | CVBF | $243.0K | 11,244 | -0.01pp | 2q | -16.2%-$47.1K | |
| COLUMBIA BKG SYS INC | COLB | $240.4K | 8,406 | -0.06pp | 2q | -68.8%-$528.9K | |
| BRINKS CO | BCO | $237.9K | 2,356 | -0.01pp | 2q | -37.2%-$140.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $237.6K | 3,807 | flat | 3q | -4.5%-$11.2K | |
| VANGUARD INDEX FDS | VXF | $236.9K | 1,023 | flat | 2q | +5.9%+$13.2K | |
| SOUTHERN CO | SO | $236.8K | 2,857 | flat | 9q | +3.1%+$7.1K | |
| GENERAL MTRS CO | GM | $236.0K | 3,065 | flat | 5q | +0.8%+$1.9K | |
| ADOBE INC | ADBE | $235.9K | 983 | -0.01pp | 20q | -43.5%-$181.6K | |
| WILEY JOHN & SONS INC | WLY | $235.5K | 4,930 | flat | 2q | HELD | |
| WP CAREY INC | WPC | $234.4K | 3,627 | flat | 2q | +6.7%+$14.8K | |
| CBIZ INC | CBZ | $233.0K | 4,260 | - | new | NEW | |
| APPLOVIN CORP | APP | $231.8K | 798 | -0.02pp | 8q | -6.2%-$15.4K | |
| OLD NATL BANCORP IND | ONB | $230.1K | 9,338 | -0.01pp | 2q | -19.2%-$54.7K | |
| HONEYWELL AEROSPACE INC | HONA | $229.0K | 1,478 | -0.02pp | 2q | -24.2%-$73.0K | |
| TAPESTRY INC | TPR | $228.0K | 1,982 | -0.01pp | 5q | -4.0%-$9.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $225.0K | 618 | flat | 2q | -19.0%-$52.8K | |
| SELECT SECTOR SPDR TR | XLK | $224.9K | 1,149 | flat | 2q | -10.4%-$26.0K | |
| LITTELFUSE INC | LFUS | $224.6K | 530 | flat | 2q | +2.9%+$6.4K | |
| TIDAL TRUST I | SFY | $223.5K | 1,455 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $221.9K | 491 | flat | 2q | -0.6%-$1.4K | |
| 3M CO | MMM | $221.9K | 1,352 | flat | 2q | +0.9%+$2.0K | |
| TWILIO INC | TWLO | $220.8K | 755 | -0.02pp | 2q | -59.1%-$319.7K | |
| MURPHY USA INC | MUSA | $220.3K | 437 | -0.04pp | 2q | -61.5%-$351.3K | |
| ISHARES TR | ESGD | $218.7K | 2,122 | flat | 6q | -0.6%-$1.3K | |
| VERISK ANALYTICS INC | VRSK | $218.5K | 1,302 | -0.02pp | 2q | -37.7%-$132.1K | |
| QUANTA SVCS INC | PWR | $216.5K | 337 | flat | 2q | -0.6%-$1.3K | |
| FRANCO NEV CORP | FNV | $215.0K | 903 | -0.02pp | 2q | -55.4%-$266.7K | |
| ISHARES TR | EMB | $214.8K | 2,365 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $213.6K | 1,707 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $212.3K | 2,260 | flat | 2q | +2.9%+$6.0K | |
| BROOKFIELD CORP | BN | $211.1K | 5,791 | -0.02pp | 2q | -32.5%-$101.8K | |
| LOWES COS INC | LOW | $210.7K | 1,144 | flat | 9q | +6.6%+$13.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $210.7K | 2,155 | flat | 5q | -0.7%-$1.6K | |
| INTEGER HLDGS CORP | ITGR | $209.6K | 1,659 | - | new | NEW | |
| ICU MED INC | ICUI | $209.1K | 1,303 | flat | 2q | -21.4%-$56.8K | |
| GARMIN LTD | GRMN | $208.5K | 727 | - | new | NEW | |
| MATADOR RES CO | MTDR | $207.3K | 4,019 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $206.5K | 395 | - | new | NEW | |
| INSULET CORP | PODD | $206.1K | 1,580 | flat | 9q | HELD | |
| CORNING INC | GLW | $205.1K | 1,334 | -0.01pp | 2q | +7.8%+$14.8K | |
| UBER TECHNOLOGIES INC | UBER | $202.4K | 2,954 | flat | 16q | +1.1%+$2.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $201.8K | 1,649 | flat | 4q | +5.4%+$10.4K | |
| WISDOMTREE TR | DES | $200.8K | 5,299 | flat | 2q | HELD | |
| ADC THERAPEUTICS SA | ADCT | $122.0K | 100,000 | flat | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $64.1K | 12,227 | flat | 6q | -3.0%-$2.0K | |
| W & T OFFSHORE INC | WTI | $36.1K | 10,103 | flat | 6q | HELD | |
| ELEDON PHARMACEUTICALS INC | ELDN | $35.8K | 14,143 | flat | 3q | HELD | |
| BLEND LABS INC | BLND | $32.1K | 31,202 | flat | 8q | -1.1% |
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 | $45.1M | 4.7% |
| Software & IT Services | $38.0M | 4.0% |
| Computer Hardware | $28.6M | 3.0% |
| Biotech & Pharma | $17.3M | 1.8% |
| Other sectors | $102.3M | 10.7% |
| Not classified | $727.5M | 75.9% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $958.8M | 315 | 12 | 83 | 151 | 47 | 45.1% | 23 |
| Q2 2026 | $965.2M | 350 | 128 | 132 | 54 | 7 | 43.7% | 9 |
| Q1 2026 | $769.9M | 229 | 14 | 79 | 104 | 13 | 48.9% | 13 |
| Q4 2025 | $850.7M | 228 | 10 | 76 | 93 | 14 | 47.7% | 20 |
| Q3 2025 | $833.5M | 232 | 20 | 98 | 77 | 14 | 47.9% | 14 |
| Q2 2025 | $769.6M | 226 | 19 | 63 | 95 | 18 | 48.6% | 28 |
| Q1 2025 | $691.4M | 225 | 25 | 119 | 39 | 19 | 49.1% | 14 |
| Q4 2024 | $691.8M | 219 | 38 | 90 | 59 | 10 | 48.7% | 78 |
| Q3 2024 | $656.5M | 191 | 24 | 81 | 55 | 9 | 50.8% | 18 |
| Q2 2024 | $608.4M | 176 | 6 | 53 | 73 | 11 | 51.1% | 19 |
| Q1 2024 | $587.2M | 181 | 23 | 100 | 30 | 1 | 51.3% | 15 |
| Q4 2023 | $518.7M | 159 | 21 | 49 | 68 | 7 | 51.0% | 12 |
| Q3 2023 | $434.4M | 145 | 11 | 75 | 31 | 12 | 49.9% | 10 |
| Q2 2023 | $427.2M | 146 | 14 | 61 | 53 | 8 | 49.7% | 20 |
| Q1 2023 | $393.3M | 140 | 7 | 50 | 67 | 10 | 47.3% | 6 |
| Q4 2022 | $349.6M | 143 | 26 | 54 | 51 | 13 | 49.0% | 17 |
| Q3 2022 | $299.3M | 130 | 6 | 62 | 49 | 13 | 51.3% | 12 |
| Q2 2022 | $304.5M | 137 | 11 | 68 | 40 | 21 | 51.0% | 11 |
| Q1 2022 | $346.5M | 147 | 9 | 74 | 42 | 11 | 51.8% | 19 |
| Q4 2021 | $347.5M | 149 | 0 | 0 | 0 | 0 | 50.4% | 35 |
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.