DaveManuel.com · Institutional Ownership · 13F Holdings
Retirement Planning Co of New England, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $10.2M | 44,742 | +0.49pp | 20q | -5.0%-$536.5K | |
| APPLE INC | AAPL | $10.2M | 30,604 | +0.55pp | 20q | -4.3%-$453.2K | |
| INVESCO QQQ TR | QQQ | $8.2M | 11,149 | +0.02pp | 6q | -5.2%-$453.5K | |
| ZEVRA THERAPEUTICS INC | ZVRA | $6.7M | 612,329 | -0.72pp | 20q | -3.5%-$242.2K | |
| ALPHABET INC | GOOGL | $5.9M | 17,183 | -0.03pp | 20q | -3.1%-$187.2K | |
| META PLATFORMS INC | META | $5.5M | 7,530 | +0.50pp | 20q | -2.9%-$164.6K | |
| ABBVIE INC | ABBV | $5.1M | 19,356 | +0.09pp | 20q | -4.3%-$229.9K | |
| MICROSOFT CORP | MSFT | $5.0M | 9,751 | +0.57pp | 20q | -1.5%-$78.0K | |
| AMAZON COM INC | AMZN | $4.8M | 19,391 | +0.13pp | 20q | -2.8%-$140.5K | |
| ALPHABET INC | GOOG | $4.8M | 14,022 | -0.05pp | 20q | -4.5%-$227.3K | |
| BROADCOM INC | AVGO | $4.5M | 12,798 | -0.13pp | 20q | -5.2%-$246.5K | |
| BOEING CO | BA | $4.0M | 21,695 | -0.27pp | 20q | -6.4%-$277.6K | |
| EATON CORP PLC | ETN | $3.9M | 8,981 | +0.07pp | 20q | -1.7%-$66.6K | |
| PROSHARES TR | TQQQ | $3.6M | 46,144 | +0.07pp | 20q | +3.6%+$124.3K | |
| BLACKSTONE INC | BX | $3.3M | 29,677 | +0.01pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $3.1M | 144,132 | +0.02pp | 10q | -1.6%-$49.2K | |
| VANGUARD INDEX FDS | VO | $2.9M | 37,129 | flat | 20q | -2.4%-$72.3K | |
| VISA INC | V | $2.9M | 8,098 | +0.09pp | 20q | -2.0%-$58.9K | |
| RTX CORPORATION | RTX | $2.7M | 14,693 | +0.01pp | 6q | -2.3%-$65.5K | |
| ELI LILLY & CO | LLY | $2.7M | 2,320 | -0.02pp | 20q | -3.5%-$96.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,764 | -0.07pp | 20q | -1.1%-$28.8K | |
| INTEL CORP | INTC | $2.5M | 20,527 | -0.09pp | 20q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 12,540 | +0.09pp | 20q | -0.9%-$20.6K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,070 | +0.06pp | 20q | -2.6%-$63.4K | |
| PROSHARES TR | USD | $2.3M | 24,276 | -0.04pp | 20q | -1.7%-$41.5K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,159 | -0.12pp | 15q | -9.5%-$241.8K | |
| BANK OF AMER CORP | BAC | $2.3M | 41,535 | -0.02pp | 20q | -3.0%-$69.7K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 74,479 | -0.03pp | 20q | -3.0%-$68.9K | |
| CVS HEALTH CORP | CVS | $2.1M | 25,022 | -0.13pp | 20q | -1.2%-$25.8K | |
| QUALCOMM INC | QCOM | $2.1M | 11,192 | flat | 20q | -4.7%-$102.3K | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 22,601 | -0.03pp | 20q | -2.0%-$40.3K | |
| VANGUARD WORLD FD | VGT | $1.9M | 15,486 | +0.07pp | 20q | HELD | |
| PROSHARES TR | ROM | $1.9M | 12,068 | +0.03pp | 20q | -4.0%-$79.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,113 | -0.27pp | 15q | -22.0%-$527.9K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,570 | -0.03pp | 20q | -2.7%-$51.8K | |
| FREEPORT-MCMORAN INC | FCX | $1.8M | 26,427 | +0.03pp | 20q | -11.3%-$236.8K | |
| FISERV INC | FISV | $1.8M | 39,663 | +0.16pp | 20q | +33.5%+$450.0K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,404 | +0.15pp | 20q | -0.8%-$13.9K | |
| MORGAN STANLEY | MS | $1.7M | 8,833 | -0.04pp | 20q | -1.3%-$22.0K | |
| CATERPILLAR INC | CAT | $1.7M | 2,045 | -0.17pp | 20q | -2.0%-$33.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $1.6M | 13,961 | -0.02pp | 20q | -6.7%-$112.6K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,483 | +0.08pp | 20q | -6.6%-$110.9K | |
| PHILLIPS 66 | PSX | $1.5M | 5,956 | +0.20pp | 20q | -4.3%-$68.7K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,437 | +0.03pp | 20q | -1.2%-$18.5K | |
| MERCK & CO INC | MRK | $1.5M | 10,096 | +0.07pp | 20q | -4.7%-$72.8K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,523 | +0.05pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 4,789 | +0.08pp | 12q | +9.5%+$126.7K | |
| MANAGER DIRECTED PORTFOLIOS | TOAK | $1.5M | 49,838 | -0.18pp | 8q | -29.2%-$597.4K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 16,112 | +0.05pp | 12q | +2.6%+$36.3K | |
| WELLS FARGO & CO | WFC | $1.4M | 18,037 | flat | 20q | -1.9%-$28.5K | |
| ISHARES TR | DVY | $1.4M | 9,376 | +0.01pp | 20q | -1.7%-$24.6K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,850 | +0.01pp | 20q | -2.3%-$32.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 12,629 | -0.10pp | 20q | -29.3%-$562.6K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,880 | +0.05pp | 20q | +2.0%+$25.2K | |
| HOME DEPOT INC | HD | $1.2M | 4,339 | -0.08pp | 20q | +0.5%+$6.5K | |
| NEWMONT CORP | NEM | $1.2M | 10,670 | +0.08pp | 20q | -7.9%-$105.1K | |
| CITIGROUP INC | C | $1.2M | 9,453 | -0.03pp | 20q | -3.7%-$47.1K | |
| NATIONAL GRID PLC | NGG | $1.2M | 16,001 | -0.02pp | 20q | -1.5%-$18.1K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 6,885 | flat | 20q | -3.2%-$40.0K | |
| IRON MTN INC DEL | IRM | $1.2M | 10,823 | -0.04pp | 20q | -1.7%-$21.1K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,605 | +0.05pp | 20q | -2.3%-$27.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.1M | 5,699 | -0.03pp | 20q | -1.9%-$22.1K | |
| MCDONALDS CORP | MCD | $1.1M | 4,919 | -0.05pp | 20q | HELD | |
| SOUTHERN CO | SO | $1.1M | 13,684 | -0.05pp | 20q | -1.6%-$18.5K | |
| WALMART INC | WMT | $1.1M | 10,763 | -0.01pp | 20q | HELD | |
| NETFLIX INC. | NFLX | $1.1M | 15,589 | flat | 20q | -3.9%-$43.7K | |
| ISHARES TR | IGM | $1.0M | 6,146 | +0.03pp | 20q | -1.6%-$16.7K | |
| SPDR SERIES TRUST | SPMD | $1.0M | 16,332 | -0.01pp | 20q | HELD | |
| INVESCO LTD | IVZ | $1.0M | 33,722 | +0.05pp | 20q | -4.0%-$42.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $984.8K | 4,734 | +0.06pp | 12q | +13.8%+$119.4K | |
| WIX COM LTD | WIX | $983.3K | 13,632 | +0.10pp | 3q | -19.7%-$241.3K | |
| VANGUARD WORLD FD | VHT | $982.1K | 3,107 | +0.04pp | 20q | -0.8%-$7.9K | |
| DIREXION SHARES ETF TRUST | QQQE | $957.0K | 7,967 | flat | 20q | -4.1%-$41.0K | |
| GE AEROSPACE | GE | $943.8K | 3,022 | -0.05pp | 20q | -1.6%-$15.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $942.7K | 20,552 | +0.04pp | 20q | -2.7%-$26.5K | |
| ZOETIS INC | ZTS | $936.7K | 13,415 | +0.08pp | 20q | +26.6%+$196.8K | |
| ISHARES TR | IYT | $921.8K | 11,739 | -0.02pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $867.1K | 3,943 | -0.07pp | 20q | -0.8%-$7.0K | |
| REALTY INCOME CORP | O | $865.5K | 15,939 | -0.02pp | 20q | +0.9%+$7.6K | |
| ALBEMARLE CORP | ALB | $850.6K | 8,041 | -0.05pp | 20q | +5.1%+$41.3K | |
| ISHARES TR | IHI | $845.9K | 16,537 | +0.03pp | 20q | HELD | |
| AFLAC INC | AFL | $837.4K | 7,492 | -0.01pp | 20q | -2.5%-$21.8K | |
| CROWN CASTLE INC | CCI | $835.2K | 12,532 | +0.03pp | 20q | +17.9%+$127.0K | |
| TARGET CORP | TGT | $833.1K | 5,317 | +0.02pp | 20q | -16.5%-$164.5K | |
| GXO LOGISTICS INCORPORATED | GXO | $826.0K | 18,583 | flat | 20q | +9.5%+$71.5K | |
| PAN AMERN SILVER CORP | PAAS | $813.3K | 17,872 | +0.01pp | 20q | -3.4%-$28.5K | |
| DIREXION SHARES ETF TRUST | TECL | $812.0K | 3,488 | +0.02pp | 15q | -0.9%-$7.0K | |
| DIREXION SHARES ETF TRUST | TNA | $802.6K | 13,900 | -0.07pp | 20q | HELD | |
| PFIZER INC | PFE | $798.9K | 28,010 | +0.06pp | 20q | HELD | |
| SYMBOTIC INC | SYM | $790.7K | 18,795 | +0.01pp | 11q | +3.6%+$27.7K | |
| PRICE T ROWE GROUP INC | TROW | $788.9K | 7,582 | +0.01pp | 20q | +5.6%+$42.0K | |
| SHERWIN WILLIAMS CO | SHW | $784.8K | 2,428 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $766.0K | 3,545 | +0.02pp | 7q | +1.2%+$8.9K | |
| AMERICAN TOWER CORP | AMT | $763.6K | 4,665 | +0.02pp | 20q | +2.4%+$18.2K | |
| DOW HLDGS INC | DOW | $756.7K | 27,477 | +0.04pp | 20q | +8.7%+$60.8K | |
| PEPSICO INC | PEP | $756.0K | 5,966 | flat | 20q | -0.6%-$4.2K | |
| PETROLEO BRASILEIRO S A | PBR | $749.7K | 35,922 | +0.03pp | 20q | -17.8%-$161.9K | |
| 3M CO | MMM | $749.6K | 4,567 | flat | 12q | -7.9%-$64.3K | |
| LAS VEGAS SANDS CORP | LVS | $736.7K | 19,483 | -0.05pp | 20q | -1.6%-$12.0K | |
| LOCKHEED MARTIN CORP | LMT | $729.2K | 1,432 | +0.01pp | 20q | -1.6%-$11.7K | |
| ISHARES TR | ITB | $726.2K | 8,346 | -0.04pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $721.8K | 4,968 | +0.01pp | 20q | -2.5%-$18.7K | |
| GE VERNOVA INC | GEV | $708.1K | 745 | -0.05pp | 8q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $698.6K | 6,179 | +0.02pp | 20q | +24.4%+$137.1K | |
| SPDR SERIES TRUST | SPSM | $692.0K | 13,092 | flat | 20q | +1.6%+$11.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $686.0K | 11,936 | +0.05pp | 15q | +9.1%+$57.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $675.1K | 4,117 | +0.06pp | 13q | -0.8%-$5.6K | |
| GENERAC HLDGS INC | GNRC | $663.3K | 3,205 | -0.06pp | 12q | +6.6%+$41.2K | |
| TEXAS INSTRS INC | TXN | $660.9K | 2,360 | flat | 16q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $650.6K | 4,400 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $643.4K | 10,312 | +0.02pp | 20q | -5.2%-$35.6K | |
| KIMBERLY CLARK CORP | KMB | $641.4K | 6,583 | -0.02pp | 20q | -1.6%-$10.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $640.5K | 1,286 | +0.01pp | 20q | -0.9%-$6.0K | |
| DEERE CO | DE | $633.2K | 943 | +0.02pp | 17q | -3.3%-$21.5K | |
| BITMINE IMMERSION TECHS INC | BMNR | $628.7K | 23,786 | +0.15pp | 5q | +25.8%+$128.9K | |
| DIREXION SHARES ETF TRUST | METU | $625.5K | 20,425 | +0.10pp | 3q | +7.9%+$45.5K | |
| PROGRESSIVE CORP | PGR | $614.8K | 2,966 | +0.01pp | 4q | +2.0%+$12.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $610.7K | 905 | +0.06pp | 20q | -6.8%-$44.5K | |
| CLOROX CO DEL | CLX | $602.2K | 7,434 | +0.02pp | 20q | +19.9%+$99.8K | |
| DUKE ENERGY CORP NEW | DUK | $596.6K | 5,233 | -0.01pp | 20q | HELD | |
| ISHARES TR | IAK | $588.8K | 4,343 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VV | $581.8K | 1,654 | +0.02pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $571.5K | 8,425 | +0.01pp | 20q | HELD | |
| PUBLIC STORAGE | PSA | $570.5K | 2,017 | -0.02pp | 13q | -4.3%-$25.7K | |
| WESTERN DIGITAL CORP | WDC | $562.8K | 1,238 | -0.09pp | 5q | -5.7%-$34.1K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $555.4K | 12,905 | -0.02pp | 20q | -5.5%-$32.3K | |
| NOVO-NORDISK A S | NVO | $551.9K | 14,559 | -0.03pp | 20q | +3.0%+$15.9K | |
| MASTERCARD INCORPORATED | MA | $531.5K | 964 | +0.02pp | 20q | HELD | |
| BECTON DICKINSON CO | BDX | $531.0K | 2,966 | flat | 11q | -20.2%-$134.8K | |
| AMERICOLD REALTY TRUST INC | COLD | $528.7K | 37,816 | -0.02pp | 6q | -4.6%-$25.6K | |
| STARBUCKS CORP | SBUX | $513.7K | 5,467 | -0.01pp | 20q | -2.7%-$14.5K | |
| DIAGEO PLC | DEO | $509.0K | 5,946 | +0.02pp | 20q | -2.2%-$11.3K | |
| VANECK ETF TRUST | SMH | $505.3K | 830 | -0.02pp | 6q | -5.7%-$30.4K | |
| ALLY FINL INC | ALLY | $499.7K | 13,283 | -0.04pp | 19q | -2.5%-$12.7K | |
| SELECT SECTOR SPDR TR | XLRE | $483.4K | 11,816 | flat | 12q | +2.5%+$11.9K | |
| SELECT SECTOR SPDR TR | XLU | $473.7K | 12,011 | -0.01pp | 20q | +4.6%+$20.9K | |
| ISHARES TR | IJS | $468.8K | 3,660 | -0.01pp | 20q | -6.4%-$32.0K | |
| COCA COLA CO | KO | $467.4K | 5,430 | +0.01pp | 20q | -4.1%-$20.1K | |
| AMGEN INC | AMGN | $462.6K | 1,097 | +0.03pp | 20q | +0.7%+$3.4K | |
| GENERAL DYNAMICS CORP | GD | $456.5K | 1,376 | flat | 20q | -1.6%-$7.6K | |
| CARLYLE GROUP INC | CG | $447.7K | 11,287 | flat | 20q | +2.9%+$12.5K | |
| ISHARES TR | EEM | $444.9K | 6,662 | flat | 20q | HELD | |
| HUMANA INC | HUM | $436.2K | 1,143 | -0.01pp | 20q | -5.9%-$27.5K | |
| SPDR SERIES TRUST | SPYV | $435.9K | 7,131 | +0.01pp | 16q | +0.6%+$2.6K | |
| WEX INC | WEX | $435.4K | 2,581 | -0.02pp | 14q | -28.8%-$176.5K | |
| BHP BILLITON LIMITED | BHP | $430.4K | 5,073 | +0.02pp | 7q | +2.6%+$11.0K | |
| INSULET CORP | PODD | $428.6K | 3,285 | +0.02pp | 20q | +22.7%+$79.2K | |
| PROSHARES TR | REGL | $422.3K | 4,883 | flat | 20q | -2.7%-$11.7K | |
| SAMSARA INC | IOT | $416.3K | 10,919 | -0.02pp | 7q | -30.4%-$182.3K | |
| PRUDENTIAL FINL INC | PRU | $412.3K | 3,630 | +0.01pp | 20q | -3.2%-$13.7K | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $402.3K | 20,824 | -0.01pp | 9q | +7.0%+$26.3K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $398.6K | 6,098 | +0.01pp | 10q | -1.3%-$5.2K | |
| RAYONIER INC | RYN | $396.4K | 21,591 | +0.02pp | 3q | +26.1%+$82.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $390.5K | 1,478 | -0.07pp | 7q | -28.9%-$158.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $389.2K | 593 | -0.02pp | 5q | -13.2%-$59.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $383.9K | 2,965 | flat | 20q | -5.2%-$21.1K | |
| BJS WHSL CLUB HLDGS INC | BJ | $381.9K | 4,151 | +0.01pp | 20q | -4.2%-$16.7K | |
| WP CAREY INC | WPC | $379.9K | 5,878 | flat | 20q | +2.0%+$7.6K | |
| TJX COS INC NEW | TJX | $379.9K | 2,871 | -0.01pp | 20q | HELD | |
| VANGUARD WORLD FD | VIS | $373.4K | 1,165 | -0.01pp | 20q | HELD | |
| NASDAQ INC | NDAQ | $371.8K | 4,041 | +0.03pp | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $371.2K | 730 | +0.01pp | 12q | +1.4%+$5.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $371.1K | 3,797 | +0.01pp | 9q | -1.8%-$6.9K | |
| ARM HOLDINGS PLC | ARM | $368.2K | 1,271 | -0.02pp | 2q | HELD | |
| CHEWY INC | CHWY | $366.9K | 20,161 | +0.02pp | 5q | +16.7%+$52.5K | |
| ISHARES TR | IBB | $362.2K | 1,720 | +0.02pp | 20q | HELD | |
| SPDR SERIES TRUST | KRE | $359.3K | 5,174 | -0.01pp | 20q | -3.6%-$13.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $357.2K | 2,349 | +0.03pp | 20q | -3.8%-$14.0K | |
| ISHARES TR | IWM | $355.0K | 1,277 | flat | 12q | +3.2%+$10.8K | |
| COLGATE PALMOLIVE CO | CL | $353.9K | 4,148 | -0.01pp | 20q | -2.2%-$7.9K | |
| HONEYWELL AEROSPACE INC | HONA | $353.2K | 2,279 | -0.05pp | 2q | -0.9%-$3.1K | |
| VANGUARD WORLD FD | VFH | $351.6K | 2,703 | flat | 20q | -0.9%-$3.1K | |
| BP PLC | BP | $351.4K | 7,989 | +0.02pp | 16q | -6.5%-$24.3K | |
| ON SEMICONDUCTOR CORP | ON | $350.9K | 4,565 | -0.01pp | 7q | +7.9%+$25.8K | |
| QXO INC | QXO | $348.8K | 29,838 | -0.04pp | 5q | +9.5%+$30.4K | |
| KRANESHARES TRUST | KWEB | $348.5K | 14,218 | +0.01pp | 20q | HELD | |
| TPG INC | TPG | $343.8K | 7,790 | +0.01pp | 3q | -4.2%-$15.1K | |
| DIREXION SHARES ETF TRUST | FAS | $343.1K | 2,442 | flat | 12q | -2.0%-$6.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $341.9K | 4,121 | flat | 20q | -2.4%-$8.3K | |
| SHIFT4 PMTS INC | FOUR | $341.7K | 9,447 | -0.03pp | 10q | +1.3%+$4.3K | |
| GOLDMAN SACHS ETF TR | GTEK | $339.2K | 5,779 | flat | 12q | HELD | |
| EVEREST GROUP LTD | EG | $337.4K | 924 | +0.01pp | 4q | -2.8%-$9.9K | |
| SNOWFLAKE INC | SNOW | $331.4K | 976 | +0.03pp | 2q | -4.8%-$16.6K | |
| ISHARES INC | EWZ | $330.0K | 8,860 | +0.02pp | 12q | HELD | |
| EVERSOURCE ENERGY | ES | $329.2K | 5,131 | flat | 8q | +3.1%+$9.9K | |
| ALTRIA GROUP INC | MO | $328.2K | 4,874 | flat | 9q | +1.0%+$3.2K | |
| CONOCOPHILLIPS | COP | $327.6K | 2,617 | +0.03pp | 20q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $326.2K | 731 | +0.02pp | 16q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $323.7K | 1,389 | +0.02pp | 9q | HELD | |
| EQUINIX INC | EQIX | $320.0K | 316 | -0.01pp | 7q | -10.7%-$38.5K | |
| KB HOME | KBH | $314.3K | 6,763 | -0.03pp | 20q | +1.9%+$5.9K | |
| DISNEY WALT CO | DIS | $310.6K | 2,961 | +0.01pp | 20q | -6.0%-$19.7K | |
| UNITED PARCEL SVCS INC | UPS | $305.7K | 3,271 | +0.01pp | 20q | +16.3%+$42.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $304.7K | 668 | -0.01pp | 5q | -5.1%-$16.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $291.9K | 4,921 | flat | 20q | -2.0%-$5.9K | |
| CISCO SYS INC | CSCO | $290.7K | 2,701 | flat | 20q | +1.0%+$3.0K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $286.4K | 6,532 | -0.01pp | 20q | -6.4%-$19.7K | |
| ISHARES TR | IDV | $284.1K | 6,735 | +0.01pp | 6q | +0.9%+$2.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $283.2K | 463 | +0.01pp | 2q | -5.7%-$17.1K | |
| VANGUARD WORLD FD | VPU | $282.3K | 1,651 | -0.01pp | 20q | -0.8%-$2.2K | |
| ISHARES TR | IJJ | $280.3K | 2,035 | flat | 20q | -2.9%-$8.3K | |
| AMERICAN EXPRESS CO | AXP | $280.2K | 921 | -0.01pp | 9q | HELD | |
| COUPANG INC | CPNG | $279.2K | 20,133 | +0.01pp | 3q | +25.2%+$56.2K | |
| CONSOLIDATED EDISON INC | ED | $278.4K | 2,724 | flat | 13q | HELD | |
| SLB LIMITED | SLB | $277.1K | 5,688 | +0.01pp | 4q | -4.6%-$13.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $276.4K | 1,044 | -0.19pp | 2q | -75.7%-$858.8K | |
| GENERAL MILLS INC | GIS | $273.0K | 8,487 | flat | 20q | +6.2%+$16.0K | |
| MEDTRONIC PLC | MDT | $272.0K | 3,153 | +0.01pp | 12q | -4.4%-$12.5K | |
| AT&T INC | T | $268.7K | 11,013 | +0.02pp | 20q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $264.7K | 4,302 | +0.03pp | 11q | -9.8%-$28.8K | |
| GLOBAL X FDS | LIT | $264.6K | 3,868 | -0.01pp | 5q | -0.8%-$2.1K | |
| ISHARES TR | IGV | $264.1K | 2,480 | +0.02pp | 2q | +0.8%+$2.1K | |
| QNITY ELECTRONICS INC | Q | $262.0K | 2,084 | -0.03pp | 4q | -2.9%-$7.9K | |
| ASANA INC | ASAN | $261.3K | 30,994 | +0.03pp | 11q | +7.6%+$18.4K | |
| ALPS ETF TR | SBIO | $256.4K | 4,399 | -0.01pp | 4q | -0.9%-$2.3K | |
| WYNN RESORTS LTD | WYNN | $256.0K | 3,223 | -0.02pp | 9q | HELD | |
| nan | MELI | $254.1K | 147 | +0.01pp | 2q | +3.5%+$8.6K | |
| FEDEX CORP | FDX | $252.6K | 886 | flat | 4q | HELD | |
| SPDR SERIES TRUST | MDYG | $250.8K | 2,399 | flat | 20q | -0.6%-$1.6K | |
| UNITED RENTALS INC | URI | $250.2K | 250 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $248.2K | 3,079 | flat | 20q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $247.4K | 5,227 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $246.9K | 677 | flat | 12q | HELD | |
| PROSHARES TR | QLD | $246.4K | 2,576 | - | new | NEW | |
| GRANITESHARES ETF TR 2X LONG BABA DAI | BABX | $244.4K | 15,026 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $242.8K | 956 | flat | 11q | -3.4%-$8.6K | |
| VANGUARD INDEX FDS | VTI | $242.4K | 648 | -0.01pp | 2q | -12.1%-$33.3K | |
| GENERAL MTRS CO | GM | $241.3K | 3,133 | flat | 5q | -2.0%-$4.9K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $241.2K | 4,579 | flat | 2q | +9.4%+$20.8K | |
| GRANITESHARES ETF TR | NVDL | $240.5K | 6,552 | +0.02pp | 2q | -3.6%-$9.1K | |
| UNITED AIRLS HLDGS INC | UAL | $234.7K | 2,115 | -0.01pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $233.7K | 7,349 | flat | 5q | +1.6%+$3.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $230.9K | 990 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $229.1K | 1,861 | +0.01pp | 2q | +3.2%+$7.0K | |
| AMERICAN ASSETS TR INC | AAT | $226.8K | 10,670 | +0.01pp | 2q | +24.5%+$44.6K | |
| COPA HOLDINGS SA | CPA | $225.3K | 1,709 | -0.02pp | 8q | -8.7%-$21.5K | |
| SALESFORCE INC | CRM | $223.4K | 973 | - | new | NEW | |
| STATE STR CORP | STT | $221.6K | 1,269 | +0.01pp | 2q | -0.7%-$1.6K | |
| WILLIAMS COS INC | WMB | $217.4K | 3,199 | flat | 3q | -2.1%-$4.6K | |
| YORK WTR CO | YORW | $217.4K | 7,100 | flat | 20q | -3.6%-$8.1K | |
| APPLIED MATLS INC | AMAT | $217.3K | 425 | -0.03pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $217.1K | 1,300 | flat | 5q | HELD | |
| STRYKER CORPORATION | SYK | $216.3K | 786 | -0.01pp | 16q | +0.8%+$1.7K | |
| ISHARES INC | EWW | $214.7K | 3,020 | -0.01pp | 5q | -6.7%-$15.4K | |
| UBER TECHNOLOGIES INC | UBER | $212.9K | 3,107 | - | new | NEW | |
| INVESTMENT MANAGERS SER TR I | IBX | $211.6K | 13,747 | -0.02pp | 2q | +41.3%+$61.9K | |
| ALASKA AIR GROUP INC | ALK | $208.1K | 5,376 | -0.03pp | 3q | -4.4%-$9.7K | |
| TORONTO DOMINION BK ONT | TD | $205.9K | 1,752 | flat | 2q | -2.8%-$5.9K | |
| ISHARES TR | IYH | $204.3K | 2,856 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $201.7K | 1,998 | - | new | NEW | |
| GLOBAL X FDS | RYLD | $185.6K | 11,999 | -0.01pp | 11q | -15.9%-$35.2K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $178.9K | 19,556 | +0.02pp | 2q | +52.9%+$61.9K | |
| RITHM CAPITAL CORP | RITM | $171.0K | 19,153 | flat | 20q | +3.3%+$5.5K | |
| MOBILEYE GLOBAL INC | MBLY | $170.7K | 23,095 | -0.01pp | 5q | +3.4%+$5.7K | |
| LLOYDS BANKING GROUP PLC | LYG | $141.5K | 25,135 | flat | 11q | +1.0%+$1.4K | |
| Industrial Logistics Properties Trust | ILPT | $81.6K | 11,488 | flat | 4q | +4.6%+$3.6K |
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 | $27.2M | 10.3% |
| Biotech & Pharma | $24.1M | 9.1% |
| Software & IT Services | $23.8M | 9.1% |
| Computer Hardware | $11.9M | 4.5% |
| Retail & Consumer | $11.9M | 4.5% |
| Capital Markets | $11.7M | 4.4% |
| Business Services | $9.1M | 3.5% |
| Real Estate | $8.9M | 3.4% |
| Energy | $8.9M | 3.4% |
| Autos & Aerospace | $8.5M | 3.2% |
| Banks & Lending | $8.4M | 3.2% |
| Industrials | $7.6M | 2.9% |
| Other sectors | $34.4M | 13.1% |
| Not classified | $66.7M | 25.4% |
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 | -1.0% | +2.1% | -3.2% | 99% |
| Q2 2026 | +15.0% | +14.8% | +0.2% | 99% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 99% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 99% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 99% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $263.0M | 256 | 8 | 64 | 140 | 12 | 25.3% | 15 |
| Q2 2026 | $277.9M | 260 | 24 | 58 | 132 | 12 | 24.4% | 30 |
| Q1 2026 | $245.8M | 248 | 12 | 109 | 53 | 9 | 23.8% | 38 |
| Q4 2025 | $249.3M | 245 | 10 | 60 | 127 | 11 | 25.0% | 28 |
| Q3 2025 | $248.6M | 246 | 18 | 84 | 71 | 5 | 24.6% | 34 |
| Q2 2025 | $224.5M | 233 | 14 | 87 | 74 | 9 | 24.1% | 43 |
| Q1 2025 | $200.8M | 228 | 11 | 111 | 62 | 13 | 23.2% | 45 |
| Q4 2024 | $206.2M | 230 | 14 | 76 | 80 | 14 | 24.7% | 41 |
| Q3 2024 | $200.9M | 230 | 19 | 93 | 81 | 2 | 23.3% | 43 |
| Q2 2024 | $183.7M | 213 | 6 | 61 | 97 | 14 | 24.5% | 39 |
| Q1 2024 | $182.5M | 221 | 11 | 51 | 137 | 22 | 22.5% | 36 |
| Q4 2023 | $222.0M | 232 | 28 | 161 | 28 | 0 | 23.8% | 43 |
| Q3 2023 | $179.6M | 204 | 14 | 62 | 121 | 35 | 24.7% | 44 |
| Q2 2023 | $173.5M | 225 | 10 | 63 | 84 | 5 | 21.8% | 42 |
| Q1 2023 | $164.7M | 220 | 8 | 84 | 76 | 3 | 20.8% | 21 |
| Q4 2022 | $153.2M | 215 | 13 | 81 | 75 | 6 | 20.1% | 34 |
| Q3 2022 | $138.3M | 208 | 8 | 108 | 41 | 14 | 21.8% | 19 |
| Q2 2022 | $146.7M | 214 | 5 | 84 | 76 | 20 | 20.8% | 43 |
| Q1 2022 | $176.9M | 229 | 2 | 123 | 45 | 686 | 21.9% | 36 |
| Q4 2021 | $205.5M | 913 | 0 | 0 | 0 | 0 | 19.7% | 39 |
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.