DaveManuel.com · Institutional Ownership · 13F Holdings
Affinity Capital Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $80.6M | 103,022 | -0.67pp | 14q | -4.7%-$4.0M | |
| VANGUARD INDEX FDS | VUG | $75.9M | 824,903 | -0.14pp | 24q | -2.0%-$1.5M | |
| ISHARES TR | IUSB | $71.4M | 1,616,979 | +0.18pp | 15q | +12.6%+$8.0M | |
| VANGUARD INDEX FDS | VTV | $66.4M | 301,015 | -0.52pp | 28q | -1.5%-$979.4K | |
| APPLE INC | AAPL | $62.4M | 185,302 | -0.19pp | 28q | -4.4%-$2.9M | |
| ISHARES INC | IEMG | $33.5M | 411,105 | -0.31pp | 28q | -1.4%-$483.7K | |
| ISHARES TR | EFV | $30.6M | 391,961 | -0.71pp | 15q | -11.4%-$3.9M | |
| ISHARES TR | EFG | $27.8M | 231,449 | +0.52pp | 15q | +30.7%+$6.5M | |
| ISHARES TR | ESGU | $24.5M | 143,873 | -0.12pp | 27q | -1.9%-$466.0K | |
| ISHARES TR | SGOV | $23.8M | 236,566 | +0.57pp | 6q | +32.9%+$5.9M | |
| SELECT SECTOR SPDR TR | XLK | $23.2M | 116,541 | -0.01pp | 15q | -2.9%-$682.2K | |
| SPDR SERIES TRUST | SPYG | $17.8M | 141,761 | -0.01pp | 28q | -0.8%-$142.9K | |
| ISHARES TR | CMF | $15.8M | 292,335 | -0.24pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $15.3M | 21,424 | +0.51pp | 17q | +42.1%+$4.5M | |
| ISHARES TR | IJH | $12.2M | 166,350 | -0.11pp | 26q | +2.4%+$291.6K | |
| ISHARES TR | EAGG | $10.5M | 232,869 | +0.07pp | 25q | +16.9%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHG | $10.4M | 283,116 | -0.01pp | 28q | -1.8%-$185.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $10.3M | 465,237 | +0.15pp | 12q | +25.8%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $9.8M | 42,728 | +0.55pp | 13q | +72.5%+$4.1M | |
| ISHARES TR | TLH | $9.2M | 99,716 | -0.85pp | 14q | -36.3%-$5.2M | |
| MICROSOFT CORP | MSFT | $8.3M | 15,513 | +0.28pp | 28q | +7.3%+$562.4K | |
| ISHARES TR | IEFA | $7.3M | 75,900 | -0.08pp | 28q | -2.0%-$146.2K | |
| ISHARES TR | OEF | $7.1M | 18,163 | -0.16pp | 13q | -15.6%-$1.3M | |
| ISHARES TR | IWF | $5.8M | 45,701 | -0.01pp | 28q | -0.5%-$29.5K | |
| META PLATFORMS INC | META | $5.8M | 8,014 | +0.15pp | 28q | +13.2%+$671.2K | |
| UNITY SOFTWARE INC | U | $5.3M | 112,250 | +0.20pp | 23q | -2.0%-$107.8K | |
| ELI LILLY & CO | LLY | $5.2M | 4,414 | -0.06pp | 28q | -1.6%-$82.5K | |
| ISHARES INC | EUSA | $4.9M | 43,039 | +0.43pp | 2q | +336.9%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHV | $4.6M | 136,222 | -0.05pp | 28q | -2.0%-$92.4K | |
| INVESCO QQQ TR | QQQ | $4.4M | 5,794 | -0.02pp | 28q | -2.1%-$91.7K | |
| VANGUARD WORLD FD | VGT | $4.2M | 32,794 | +0.09pp | 25q | +16.9%+$606.2K | |
| ISHARES TR | IWD | $4.0M | 15,858 | -0.03pp | 28q | -2.4%-$99.1K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $4.0M | 180,526 | +0.10pp | 9q | +46.4%+$1.3M | |
| ALPHABET INC | GOOG | $3.8M | 10,862 | -0.06pp | 28q | -1.8%-$67.5K | |
| SYNOPSYS INC | SNPS | $3.8M | 7,408 | +0.35pp | 23q | +364.7%+$3.0M | |
| AMAZON COM INC | AMZN | $3.6M | 13,753 | +0.06pp | 28q | +14.6%+$459.3K | |
| VANGUARD WORLD FD | ESGV | $3.5M | 25,409 | -0.02pp | 25q | -2.8%-$102.7K | |
| ALPHABET INC | GOOGL | $3.4M | 9,769 | +0.01pp | 28q | +12.9%+$392.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,404 | -0.01pp | 28q | -1.4%-$47.5K | |
| SPDR SERIES TRUST | SPYV | $3.4M | 54,344 | flat | 7q | +4.8%+$153.9K | |
| ISHARES INC | EMXC | $3.4M | 34,192 | -0.04pp | 12q | -2.3%-$81.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.3M | 4,213 | -0.08pp | 18q | -2.1%-$71.3K | |
| VANGUARD BD INDEX FDS | BSV | $2.9M | 37,393 | -0.05pp | 19q | -6.4%-$194.5K | |
| VANGUARD INDEX FDS | VO | $2.8M | 34,942 | -0.01pp | 27q | +1.0%+$27.5K | |
| TESLA INC | TSLA | $2.8M | 7,360 | flat | 28q | +15.7%+$381.6K | |
| ISHARES TR | IJR | $2.6M | 18,871 | -0.03pp | 24q | +2.1%+$53.1K | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 73,280 | -0.04pp | 28q | -3.1%-$80.4K | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,274 | -0.03pp | 27q | -0.8%-$19.4K | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 87,463 | -0.02pp | 28q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 9,860 | -0.07pp | 28q | +1.2%+$26.6K | |
| SPDR SERIES TRUST | SPSM | $2.3M | 43,316 | -0.04pp | 14q | -0.9%-$20.2K | |
| VISA INC | V | $2.2M | 5,741 | +0.09pp | 28q | +54.0%+$775.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.1M | 30,435 | -0.02pp | 28q | HELD | |
| AMETEK INC | AME | $2.0M | 7,868 | flat | 28q | +1.3%+$25.6K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 2,977 | +0.01pp | 28q | HELD | |
| ISHARES TR | IWS | $1.6M | 9,998 | -0.02pp | 28q | -3.5%-$59.4K | |
| ISHARES TR | IWO | $1.6M | 4,568 | -0.03pp | 28q | -2.1%-$35.7K | |
| ARTERIS INC | AIP | $1.6M | 71,152 | -0.12pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,587 | +0.13pp | 2q | +205.4%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,966 | -0.01pp | 28q | HELD | |
| ISHARES TR | SUSL | $1.5M | 10,581 | flat | 13q | HELD | |
| ISHARES TR | IEV | $1.4M | 19,883 | -0.02pp | 13q | -1.4%-$19.4K | |
| ISHARES TR | SUSC | $1.4M | 63,693 | +0.06pp | 12q | +69.7%+$575.1K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,154 | flat | 28q | +10.2%+$128.2K | |
| DEERE CO | DE | $1.4M | 2,215 | -0.01pp | 28q | +2.7%+$36.0K | |
| ISHARES TR | TLT | $1.3M | 17,125 | +0.05pp | 15q | +74.1%+$568.3K | |
| SPDR SERIES TRUST | SPYX | $1.3M | 19,712 | flat | 28q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,566 | -0.05pp | 28q | -6.4%-$85.7K | |
| TORONTO DOMINION BK ONT | TD | $1.2M | 10,817 | -0.02pp | 11q | HELD | |
| ISHARES TR | IVLU | $1.2M | 29,405 | -0.01pp | 14q | HELD | |
| ROYAL BK CDA | RY | $1.2M | 6,439 | -0.02pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,471 | +0.03pp | 28q | +37.1%+$331.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 25,646 | -0.01pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,168 | +0.02pp | 23q | +10.9%+$112.8K | |
| NETFLIX INC. | NFLX | $1.1M | 16,257 | -0.03pp | 28q | -5.0%-$59.5K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,105 | -0.06pp | 2q | -31.5%-$521.7K | |
| ISHARES TR | IWN | $1.1M | 5,332 | -0.02pp | 28q | -2.5%-$29.3K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,066 | flat | 28q | +3.1%+$31.9K | |
| ISHARES TR | IVW | $972.6K | 6,697 | flat | 28q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $928.7K | 8,505 | -0.01pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $919.3K | 2,028 | +0.04pp | 5q | +64.7%+$361.3K | |
| BROADCOM INC | AVGO | $882.2K | 2,440 | flat | 5q | +13.2%+$103.0K | |
| MERCK & CO INC | MRK | $856.7K | 5,884 | +0.02pp | 28q | +18.1%+$131.0K | |
| KLA CORP | KLAC | $834.3K | 4,266 | -0.02pp | 23q | +6.3%+$49.7K | |
| CISCO SYS INC | CSCO | $830.4K | 7,014 | +0.01pp | 28q | +10.0%+$75.7K | |
| TWILIO INC | TWLO | $827.6K | 2,859 | +0.02pp | 8q | HELD | |
| ARISTA NETWORKS INC | ANET | $817.1K | 3,770 | +0.02pp | 7q | +1.4%+$11.5K | |
| INTEL CORP | INTC | $794.7K | 7,591 | -0.04pp | 28q | -11.2%-$100.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $773.5K | 3,700 | +0.04pp | 7q | +22.7%+$143.2K | |
| VANGUARD MUN BD FDS | VTEB | $763.4K | 16,133 | +0.06pp | 2q | +295.0%+$570.2K | |
| WALMART INC | WMT | $758.1K | 6,809 | flat | 14q | +9.8%+$67.7K | |
| CHEVRON CORPORATION | CVX | $735.9K | 3,471 | +0.01pp | 28q | -3.7%-$28.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $728.6K | 769 | flat | 28q | +1.9%+$13.3K | |
| ISHARES TR | IWV | $721.9K | 1,637 | flat | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $721.6K | 2,263 | flat | 6q | +15.8%+$98.5K | |
| ALTRIA GROUP INC | MO | $721.2K | 10,062 | +0.01pp | 23q | +18.3%+$111.6K | |
| WORLD GOLD TR | GLDM | $713.7K | 8,600 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $707.1K | 2,704 | +0.01pp | 28q | +12.9%+$81.1K | |
| CANADIAN NATL RY CO | CNI | $706.7K | 6,000 | -0.01pp | 11q | HELD | |
| DBX ETF TR | DBEF | $678.2K | 12,354 | -0.02pp | 10q | -13.2%-$103.1K | |
| CONSOLIDATED EDISON INC | ED | $673.2K | 6,345 | +0.01pp | 4q | +25.6%+$137.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $665.7K | 7,036 | +0.01pp | 8q | +14.3%+$83.4K | |
| INVESCO EXCH TRADED FD TR II | PZA | $664.6K | 31,185 | -0.02pp | 2q | -10.0%-$73.5K | |
| EXPEDIA GROUP INC | EXPE | $657.9K | 2,399 | flat | 4q | +0.6%+$3.8K | |
| BANK OF AMER CORP | BAC | $656.9K | 12,094 | flat | 25q | +16.6%+$93.4K | |
| ISHARES TR | ESML | $653.5K | 12,390 | -0.01pp | 28q | -0.8%-$5.2K | |
| VANGUARD INDEX FDS | VTI | $621.0K | 1,626 | +0.03pp | 28q | +96.9%+$305.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $585.7K | 6,935 | -0.01pp | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $573.8K | 2,550 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $572.5K | 9,592 | -0.01pp | 13q | -9.7%-$61.3K | |
| ISHARES TR | ICF | $570.5K | 8,904 | -0.01pp | 28q | HELD | |
| ORACLE CORP | ORCL | $565.5K | 3,999 | -0.01pp | 11q | -3.2%-$18.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $561.7K | 1,592 | -0.01pp | 23q | -2.3%-$13.1K | |
| ISHARES INC | EMGF | $537.2K | 7,524 | -0.01pp | 14q | -4.5%-$25.3K | |
| BLOCK H & R INC | HRB | $532.4K | 12,086 | flat | 13q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $532.0K | 3,149 | - | new | NEW | |
| ISHARES TR | ESGD | $494.0K | 4,821 | flat | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $483.2K | 2,128 | -0.03pp | 20q | -5.2%-$26.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $480.6K | 6,543 | +0.03pp | 2q | +15.1%+$62.9K | |
| DUKE ENERGY CORP NEW | DUK | $474.2K | 4,065 | +0.02pp | 2q | +104.2%+$241.9K | |
| COMFORT SYS USA INC | FIX | $459.8K | 268 | -0.01pp | 4q | HELD | |
| PEPSICO INC | PEP | $459.7K | 3,649 | +0.02pp | 28q | +92.4%+$220.7K | |
| THE CIGNA GROUP | CI | $452.5K | 1,602 | +0.01pp | 3q | +18.8%+$71.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $449.6K | 10,523 | -0.01pp | 3q | -3.6%-$17.0K | |
| SPDR SERIES TRUST | SPTL | $433.8K | 18,164 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $433.4K | 1,527 | -0.01pp | 4q | -3.8%-$17.3K | |
| ISHARES TR | SYSB | $433.0K | 5,138 | +0.01pp | 2q | +49.0%+$142.4K | |
| COLGATE PALMOLIVE CO | CL | $427.0K | 4,838 | flat | 4q | +21.9%+$76.7K | |
| AMGEN INC | AMGN | $416.3K | 1,003 | +0.01pp | 13q | +4.0%+$16.2K | |
| LIFE360 INC | LIF | $410.7K | 9,393 | -0.02pp | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $407.8K | 1,368 | +0.01pp | 11q | +4.5%+$17.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $394.3K | 5,216 | flat | 6q | +2.6%+$9.9K | |
| ISHARES TR | STIP | $394.2K | 3,937 | flat | 7q | +3.2%+$12.2K | |
| EXELON CORP | EXC | $392.7K | 9,404 | +0.02pp | 2q | +77.1%+$170.9K | |
| ISHARES TR | IWR | $390.5K | 3,556 | -0.01pp | 13q | -4.9%-$20.0K | |
| SCHWAB STRATEGIC TR | SCHP | $383.0K | 15,209 | -0.01pp | 2q | -0.9%-$3.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $381.6K | 3,946 | -0.01pp | 24q | -10.7%-$45.7K | |
| EATON CORP PLC | ETN | $381.5K | 888 | flat | 11q | +10.3%+$35.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $375.6K | 3,058 | flat | 4q | +21.3%+$65.9K | |
| AT&T INC | T | $374.4K | 16,880 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $371.4K | 1,846 | flat | 4q | +6.2%+$21.7K | |
| CHIME FINL INC | CHYM | $364.6K | 12,120 | flat | 2q | -20.1%-$91.7K | |
| RTX CORPORATION | RTX | $354.5K | 1,906 | flat | 4q | +14.2%+$44.1K | |
| UNITEDHEALTH GROUP INC | UNH | $348.0K | 918 | flat | 2q | +19.2%+$56.1K | |
| BRITISH AMERN TOB PLC | BTI | $346.3K | 6,239 | flat | 6q | +26.7%+$73.0K | |
| BHP BILLITON LIMITED | BHP | $339.9K | 3,918 | flat | 3q | +2.5%+$8.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $335.6K | 6,760 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $330.5K | 7,934 | +0.01pp | 3q | +36.9%+$89.0K | |
| GE VERNOVA INC | GEV | $327.6K | 326 | -0.01pp | 3q | +3.2%+$10.0K | |
| SANDISK CORP | SNDK | $325.9K | 206 | -0.20pp | 2q | -81.3%-$1.4M | |
| NEW JERSEY RES CORP | NJR | $323.4K | 6,316 | flat | 4q | +29.9%+$74.4K | |
| HP INC | HPQ | $317.4K | 10,511 | flat | 2q | -23.9%-$99.7K | |
| WELLS FARGO & CO | WFC | $316.6K | 3,789 | flat | 14q | +12.2%+$34.5K | |
| ISHARES TR | SOXX | $315.5K | 564 | - | new | NEW | |
| COCA COLA CO | KO | $313.8K | 3,564 | +0.01pp | 2q | +37.8%+$86.0K | |
| NEWMARKET CORP | NEU | $311.8K | 349 | flat | 2q | +2.0%+$6.3K | |
| VANECK ETF TRUST | SMH | $310.7K | 515 | +0.01pp | 2q | +39.9%+$88.7K | |
| BLACKSTONE INC | BX | $308.5K | 2,699 | flat | 24q | +1.9%+$5.7K | |
| VALERO ENERGY CORP | VLO | $305.8K | 705 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $303.1K | 666 | - | new | NEW | |
| VICI PPTYS INC | VICI | $297.6K | 13,009 | - | new | NEW | |
| GE AEROSPACE | GE | $297.4K | 965 | -0.01pp | 5q | +3.5%+$10.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $297.0K | 1,080 | +0.01pp | 2q | -73.8%-$838.3K | |
| 3M CO | MMM | $291.5K | 1,822 | -0.01pp | 12q | -9.8%-$31.5K | |
| SCHWAB STRATEGIC TR | SCHX | $287.3K | 9,377 | flat | 6q | -1.4%-$4.0K | |
| COCA COLA CONS INC | COKE | $286.1K | 1,458 | flat | 2q | +4.0%+$11.0K | |
| BURLINGTON STORES INC | BURL | $285.0K | 1,029 | -0.01pp | 15q | +1.4%+$3.9K | |
| HOME DEPOT INC | HD | $282.7K | 972 | -0.05pp | 28q | -47.6%-$257.1K | |
| VANGUARD WORLD FD | VSGX | $281.5K | 3,480 | flat | 16q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $279.2K | 2,655 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $278.0K | 1,710 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $266.0K | 2,462 | flat | 4q | +0.6%+$1.5K | |
| GENERAL MILLS INC | GIS | $262.5K | 8,129 | flat | 2q | +25.3%+$53.1K | |
| ASTERA LABS INC | ALAB | $262.1K | 766 | -0.01pp | 2q | +0.5%+$1.4K | |
| PHILLIPS 66 | PSX | $262.0K | 942 | - | new | NEW | |
| BOEING CO | BA | $261.6K | 1,374 | -0.01pp | 28q | +3.2%+$8.0K | |
| VANGUARD INDEX FDS | VNQ | $261.0K | 2,879 | -0.01pp | 28q | -10.1%-$29.4K | |
| GAMING & LEISURE P | GLPI | $259.8K | 6,787 | - | new | NEW | |
| SALESFORCE INC | CRM | $255.7K | 1,116 | - | new | NEW | |
| ISHARES TR | ISTB | $255.5K | 5,410 | flat | 12q | +20.3%+$43.2K | |
| LOCKHEED MARTIN CORP | LMT | $255.3K | 501 | - | new | NEW | |
| ADOBE INC | ADBE | $255.1K | 1,053 | - | new | NEW | |
| KROGER CO | KR | $249.8K | 4,052 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $249.6K | 612 | flat | 14q | +0.8%+$2.0K | |
| AFLAC INC | AFL | $249.6K | 2,179 | flat | 4q | +4.0%+$9.6K | |
| PAYPAL HLDGS INC | PYPL | $249.5K | 4,493 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $247.6K | 937 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $246.7K | 6,654 | -0.01pp | 6q | -13.9%-$40.0K | |
| ISHARES TR | IWM | $243.1K | 871 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $242.8K | 7,549 | flat | 4q | -1.0%-$2.5K | |
| QUALCOMM INC | QCOM | $241.9K | 1,378 | - | new | NEW | |
| ZIFF DAVIS INC | ZD | $241.7K | 4,276 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $240.3K | 474 | - | new | NEW | |
| SHOPIFY INC | SHOP | $239.0K | 1,399 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $235.1K | 4,211 | flat | 3q | HELD | |
| CORNING INC | GLW | $234.7K | 1,498 | -0.01pp | 3q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $234.0K | 6,063 | - | new | NEW | |
| EVERGY INC | EVRG | $231.6K | 2,861 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $231.0K | 5,134 | - | new | NEW | |
| STATE STR CORP | STT | $227.3K | 1,299 | - | new | NEW | |
| CNA FINL CORP | CNA | $226.8K | 4,913 | - | new | NEW | |
| ISHARES TR | MUB | $226.8K | 2,244 | flat | 5q | HELD | |
| STRYKER CORPORATION | SYK | $226.6K | 817 | -0.01pp | 16q | +1.2%+$2.8K | |
| ISHARES TR | HEFA | $225.9K | 4,866 | -0.01pp | 7q | -23.6%-$69.9K | |
| ALLSTATE CORP | ALL | $224.6K | 979 | flat | 2q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $224.5K | 3,106 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $222.7K | 2,878 | -0.01pp | 25q | -22.5%-$64.7K | |
| TARGET CORP | TGT | $220.5K | 1,435 | - | new | NEW | |
| ISHARES TR | ITOT | $220.4K | 1,299 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $217.2K | 1,620 | - | new | NEW | |
| ISHARES TR | SUSB | $216.9K | 8,878 | flat | 24q | HELD | |
| OGE ENERGY CORP | OGE | $216.5K | 4,656 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $216.3K | 2,104 | -0.01pp | 4q | -2.7%-$6.1K | |
| LINDE PLC | LIN | $216.2K | 447 | flat | 2q | +9.8%+$19.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $215.3K | 2,785 | -0.01pp | 25q | -11.4%-$27.7K | |
| MORGAN STANLEY | MS | $213.0K | 1,121 | flat | 2q | +11.4%+$21.9K | |
| HOWMET AEROSPACE INC | HWM | $212.9K | 945 | -0.01pp | 2q | -11.4%-$27.3K | |
| SELECT SECTOR SPDR TR | XLE | $212.2K | 3,260 | - | new | NEW | |
| ASML HLDG NV | ASML | $211.9K | 119 | - | new | NEW | |
| ISHARES TR | IWB | $209.7K | 493 | flat | 2q | HELD | |
| BP PLC | BP | $205.6K | 4,445 | - | new | NEW | |
| PFIZER INC | PFE | $204.4K | 7,227 | - | new | NEW | |
| Ovintiv Inc. | OVV | $204.1K | 3,195 | - | new | NEW | |
| APA CORPORATION | APA | $200.5K | 4,370 | - | new | NEW | |
| CORTEVA INC | CTVA | $198.7K | 15,008 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $153.0K | 11,344 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $145.6K | 10,795 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $125.9K | 40,104 | - | new | NEW | |
| AEGON LTD | AEG | $86.1K | 10,452 | - | new | NEW | |
| WIPRO LTD | WIT | $40.5K | 23,809 | flat | 3q | +92.1%+$19.4K | |
| UWM HOLDINGS CORPORATION | UWMC | $22.8K | 21,098 | - | new | NEW | |
| BALLARD PWR SYS INC NEW | BLDP | $20.8K | 10,866 | - | new | NEW | |
| RenovoRx, Inc. | RNXT | $17.0K | 13,279 | flat | 17q | 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 |
|---|---|---|
| Computer Hardware | $68.9M | 8.1% |
| Software & IT Services | $34.5M | 4.0% |
| Semiconductors & Electronics | $18.5M | 2.2% |
| Other sectors | $67.8M | 7.9% |
| Not classified | $666.0M | 77.8% |
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 | +0.9% | +2.1% | -1.3% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 105% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 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 | $855.8M | 233 | 43 | 89 | 65 | 13 | 58.1% | 13 |
| Q2 2026 | $809.5M | 203 | 34 | 44 | 76 | 12 | 60.0% | 8 |
| Q1 2026 | $713.2M | 181 | 16 | 64 | 62 | 8 | 59.4% | 13 |
| Q4 2025 | $722.6M | 173 | 21 | 71 | 33 | 1 | 59.9% | 9 |
| Q3 2025 | $650.9M | 153 | 7 | 29 | 59 | 13 | 59.4% | 9 |
| Q2 2025 | $581.4M | 159 | 10 | 38 | 59 | 5 | 57.2% | 9 |
| Q1 2025 | $504.4M | 154 | 10 | 54 | 48 | 6 | 58.1% | 17 |
| Q4 2024 | $531.6M | 150 | 6 | 37 | 54 | 7 | 58.9% | 14 |
| Q3 2024 | $516.3M | 151 | 7 | 35 | 63 | 1 | 58.4% | 7 |
| Q2 2024 | $476.2M | 145 | 5 | 38 | 42 | 10 | 57.9% | 45 |
| Q1 2024 | $448.7M | 150 | 18 | 38 | 64 | 3 | 55.5% | 12 |
| Q4 2023 | $410.0M | 135 | 10 | 28 | 76 | 6 | 53.3% | 11 |
| Q3 2023 | $364.3M | 131 | 10 | 33 | 57 | 12 | 53.8% | 11 |
| Q2 2023 | $369.0M | 133 | 17 | 37 | 61 | 8 | 54.9% | 14 |
| Q1 2023 | $321.4M | 124 | 17 | 15 | 56 | 3 | 55.9% | 11 |
| Q4 2022 | $291.8M | 110 | 6 | 28 | 35 | 5 | 60.1% | 19 |
| Q3 2022 | $285.9M | 109 | 5 | 39 | 18 | 5 | 60.9% | 12 |
| Q2 2022 | $293.7M | 109 | 6 | 38 | 32 | 10 | 61.0% | 11 |
| Q1 2022 | $319.8M | 113 | 5 | 28 | 54 | 14 | 62.3% | 19 |
| Q4 2021 | $331.2M | 122 | 8 | 45 | 34 | 6 | 60.3% | 31 |
| Q3 2021 | $298.2M | 120 | 4 | 34 | 51 | 7 | 58.8% | 28 |
| Q2 2021 | $295.1M | 123 | 6 | 36 | 39 | 3 | 58.0% | 44 |
| Q1 2021 | $272.8M | 120 | 12 | 30 | 54 | 6 | 58.0% | 19 |
| Q4 2020 | $246.1M | 114 | 12 | 37 | 44 | 3 | 61.1% | 27 |
| Q3 2020 | $176.7M | 105 | 11 | 41 | 31 | 3 | 58.5% | 44 |
| Q2 2020 | $153.0M | 97 | 5 | 26 | 43 | 3 | 58.0% | 16 |
| Q1 2020 | $136.8M | 95 | 6 | 32 | 45 | 27 | 57.2% | 23 |
| Q4 2019 | $152.0M | 116 | 0 | 0 | 0 | 0 | 57.0% | 114 |
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.