DaveManuel.com · Institutional Ownership · 13F Holdings
Independent Solutions Wealth Management, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | LEXI | $142.3M | 3,532,621 | -0.24pp | 11q | +2.4%+$3.4M | |
| APPLE INC | AAPL | $28.3M | 85,000 | +0.40pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $23.5M | 102,835 | +0.31pp | 28q | HELD | |
| ISHARES TR | IVW | $17.3M | 121,873 | -0.42pp | 28q | -16.6%-$3.5M | |
| ISHARES TR | IVE | $16.3M | 71,576 | -0.07pp | 28q | -1.1%-$178.3K | |
| BROADCOM INC | AVGO | $15.8M | 45,119 | -0.23pp | 28q | -0.8%-$120.8K | |
| ISHARES TR | IJH | $14.4M | 200,775 | +0.32pp | 28q | +33.8%+$3.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.5M | 72,367 | +0.61pp | 24q | -0.8%-$112.4K | |
| ISHARES TR | IVV | $11.8M | 15,360 | +0.02pp | 11q | +1.6%+$180.0K | |
| MICROSOFT CORP | MSFT | $11.1M | 21,692 | +0.36pp | 28q | +0.7%+$78.0K | |
| ISHARES TR | AGG | $10.8M | 114,193 | -0.09pp | 28q | +1.2%+$129.6K | |
| ISHARES TR | IEFA | $10.6M | 109,272 | -0.06pp | 28q | -1.7%-$187.7K | |
| SCHWAB STRATEGIC TR | SCHG | $9.6M | 268,168 | -0.03pp | 28q | -5.6%-$567.7K | |
| SCHWAB STRATEGIC TR | SCHV | $9.6M | 289,147 | -0.15pp | 28q | -4.1%-$407.0K | |
| ALPHABET INC | GOOGL | $9.5M | 27,587 | -0.07pp | 28q | +1.0%+$98.4K | |
| ISHARES TR | GVI | $9.5M | 92,042 | -0.05pp | 28q | +1.2%+$114.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.0M | 9,929 | -0.12pp | 28q | -4.2%-$398.7K | |
| PIMCO ETF TR | MINT | $8.9M | 88,873 | +0.11pp | 9q | +13.6%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.8M | 175,534 | +0.04pp | 9q | +6.9%+$573.9K | |
| CHEVRON CORPORATION | CVX | $8.3M | 40,572 | +0.21pp | 28q | +4.0%+$322.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.1M | 30,595 | +0.84pp | 25q | -1.0%-$82.9K | |
| CISCO SYS INC | CSCO | $7.8M | 72,043 | -0.13pp | 28q | -0.8%-$60.9K | |
| AMAZON COM INC | AMZN | $7.7M | 30,951 | +0.02pp | 28q | HELD | |
| ISHARES TR | ITOT | $7.7M | 46,026 | -0.04pp | 28q | -2.2%-$170.8K | |
| ISHARES TR | FLOT | $7.5M | 146,023 | +0.10pp | 9q | +15.6%+$1.0M | |
| ISHARES TR | SHY | $7.1M | 87,434 | -0.03pp | 28q | +1.1%+$76.0K | |
| META PLATFORMS INC | META | $6.7M | 9,208 | +0.18pp | 28q | +1.1%+$71.8K | |
| INVESCO QQQ TR | QQQ | $6.5M | 8,841 | +0.43pp | 3q | +110.6%+$3.4M | |
| LAM RESEARCH CORP | LRCX | $6.4M | 19,474 | -0.25pp | 8q | +3.3%+$205.3K | |
| BLACKROCK ETF TRUST II | BINC | $6.3M | 123,909 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $6.2M | 243,535 | +0.15pp | 2q | +33.0%+$1.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.2M | 37,799 | - | new | NEW | |
| ISHARES TR | SHYG | $6.1M | 148,407 | -0.08pp | 10q | -3.7%-$232.8K | |
| SCHWAB STRATEGIC TR | SCHZ | $6.1M | 274,494 | -0.10pp | 28q | -4.5%-$282.8K | |
| ISHARES TR | IJR | $5.8M | 42,449 | -0.11pp | 28q | -2.2%-$126.9K | |
| iShares Tr | SHV | $5.7M | 51,653 | -0.84pp | 15q | -52.5%-$6.3M | |
| VISA INC | V | $5.6M | 15,612 | +0.01pp | 28q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.4M | 26,671 | +0.10pp | 8q | HELD | |
| CLOUDFLARE INC | NET | $5.4M | 15,600 | +0.19pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.2M | 19,804 | +0.02pp | 28q | +1.7%+$85.5K | |
| SCHWAB STRATEGIC TR | SCHR | $5.2M | 221,082 | -0.08pp | 28q | -4.2%-$230.7K | |
| SHOPIFY INC | SHOP | $5.2M | 35,019 | +0.14pp | 28q | HELD | |
| ISHARES TR | HDV | $5.1M | 183,190 | +0.09pp | 28q | +17.1%+$747.3K | |
| SCHWAB STRATEGIC TR | SCHF | $5.0M | 183,184 | -0.04pp | 28q | -3.1%-$159.4K | |
| ROBINHOOD MKTS INC | HOOD | $4.9M | 43,191 | +0.05pp | 6q | HELD | |
| ISHARES TR | LQD | $4.8M | 47,332 | -0.06pp | 28q | -0.7%-$36.5K | |
| ISHARES TR | MTUM | $4.8M | 15,182 | -0.09pp | 8q | -2.6%-$130.1K | |
| COCA COLA CO | KO | $4.7M | 54,694 | +0.03pp | 24q | +1.7%+$77.4K | |
| VALERO ENERGY CORP | VLO | $4.7M | 12,017 | +0.16pp | 18q | -5.6%-$275.2K | |
| SCHWAB STRATEGIC TR | SCHM | $4.6M | 135,196 | -0.09pp | 28q | -3.1%-$145.8K | |
| ALPHABET INC | GOOG | $4.5M | 13,163 | -0.04pp | 28q | -0.6%-$25.9K | |
| ARM HOLDINGS PLC | ARM | $4.4M | 15,163 | -0.13pp | 11q | +1.9%+$84.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.4M | 68,568 | +0.16pp | 2q | +1.5%+$63.4K | |
| LAMAR ADVERTISING CO | LAMR | $4.3M | 30,081 | -0.08pp | 26q | -2.6%-$115.0K | |
| SCHWAB STRATEGIC TR | SCHO | $4.3M | 181,027 | -0.07pp | 28q | -7.2%-$336.5K | |
| EATON CORP PLC | ETN | $4.3M | 9,975 | -0.01pp | 28q | +0.5%+$21.9K | |
| MERCK & CO INC | MRK | $4.2M | 29,178 | +0.05pp | 28q | +0.9%+$38.9K | |
| AMGEN INC | AMGN | $4.2M | 9,973 | +0.07pp | 28q | +2.0%+$82.6K | |
| MARATHON PETE CORP | MPC | $4.1M | 10,457 | +0.16pp | 11q | -3.3%-$141.2K | |
| SOUTHERN COPPER CORP | SCCO | $4.1M | 20,332 | +0.05pp | 14q | -2.6%-$109.6K | |
| ISHARES TR | IXUS | $4.1M | 42,957 | +0.06pp | 4q | +16.7%+$584.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.0M | 14,964 | -0.07pp | 2q | +2.5%+$94.6K | |
| ALTRIA GROUP INC | MO | $3.9M | 58,424 | -0.07pp | 28q | -2.8%-$114.5K | |
| SCHWAB STRATEGIC TR | SCHB | $3.9M | 133,720 | -0.02pp | 28q | -3.2%-$128.0K | |
| ISHARES TR | DGRO | $3.9M | 51,594 | +0.04pp | 2q | +12.3%+$425.1K | |
| TESLA INC | TSLA | $3.9M | 10,918 | +0.33pp | 15q | +265.9%+$2.8M | |
| PHILLIPS 66 | PSX | $3.9M | 15,119 | +0.15pp | 18q | -2.8%-$112.1K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,535 | flat | 28q | +4.6%+$161.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 111,131 | +0.03pp | 28q | +6.3%+$213.5K | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 18,541 | -0.06pp | 28q | -14.5%-$602.4K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $3.4M | 16,815 | +0.05pp | 4q | +2.7%+$89.0K | |
| ABBVIE INC | ABBV | $3.3M | 12,450 | -0.01pp | 23q | -4.0%-$137.1K | |
| FIDELITY COVINGTON TRUST | FREL | $3.2M | 117,019 | -0.04pp | 18q | +1.5%+$45.9K | |
| COREWEAVE INC | CRWV | $3.1M | 36,110 | -0.06pp | 3q | +1.8%+$55.6K | |
| ISHARES TR | IOO | $3.1M | 21,620 | +0.02pp | 3q | +1.9%+$56.9K | |
| ISHARES TR | IMTM | $3.1M | 59,061 | -0.24pp | 5q | -34.9%-$1.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.0M | 35,664 | -0.02pp | 16q | HELD | |
| CHEESECAKE FACTORY INC | CAKE | $2.9M | 27,968 | - | new | NEW | |
| QUALCOMM INC | QCOM | $2.9M | 15,641 | -0.03pp | 25q | -3.5%-$104.2K | |
| CASEYS GEN STORES INC | CASY | $2.9M | 4,695 | -0.12pp | 8q | +0.9%+$24.3K | |
| MCDONALDS CORP | MCD | $2.9M | 12,346 | -0.03pp | 22q | +10.9%+$280.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.7M | 12,488 | -0.02pp | 28q | +23.7%+$525.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.6M | 79,870 | -0.06pp | 28q | -3.4%-$90.6K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,833 | +0.09pp | 28q | +37.9%+$712.3K | |
| BLACKSTONE INC | BX | $2.5M | 22,148 | -0.01pp | 28q | +4.9%+$115.9K | |
| RTX CORPORATION | RTX | $2.4M | 12,782 | -0.01pp | 26q | +1.4%+$32.5K | |
| PJT PARTNERS INC | PJT | $2.3M | 16,339 | -0.02pp | 8q | +2.3%+$52.7K | |
| ISHARES GOLD TR | IAU | $2.2M | 28,604 | -0.13pp | 9q | -32.6%-$1.1M | |
| ISHARES TR | IWF | $2.2M | 17,761 | -0.11pp | 28q | -25.8%-$773.9K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,469 | -0.05pp | 28q | -1.9%-$43.2K | |
| HOME DEPOT INC | HD | $2.2M | 7,691 | -0.07pp | 28q | +1.5%+$32.7K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,039 | -0.03pp | 13q | HELD | |
| VANECK ETF TRUST | SMH | $2.1M | 3,430 | -0.02pp | 3q | +1.4%+$29.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 9,917 | -0.02pp | 3q | -0.7%-$13.5K | |
| SPDR SERIES TRUST | RWR | $2.1M | 19,574 | - | new | NEW | |
| SEMPRA | SRE | $2.0M | 25,999 | -0.05pp | 28q | +2.3%+$46.3K | |
| PNC FINL SVCS GROUP INC | PNC | $2.0M | 8,984 | -0.03pp | 22q | +3.5%+$66.7K | |
| PROGRESSIVE CORP | PGR | $1.9M | 9,333 | flat | 2q | +6.7%+$120.7K | |
| ENBRIDGE INC | ENB | $1.9M | 40,880 | -0.03pp | 28q | +5.2%+$94.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,904 | -0.02pp | 3q | -2.3%-$44.1K | |
| ROYAL BK CDA | RY | $1.8M | 9,336 | -0.02pp | 28q | HELD | |
| NEWMONT CORP | NEM | $1.8M | 15,584 | +0.05pp | 22q | +6.0%+$101.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,655 | -0.05pp | 5q | -6.3%-$115.6K | |
| SCHWAB STRATEGIC TR | SCHH | $1.7M | 77,441 | -0.03pp | 18q | -2.9%-$50.8K | |
| 3M CO | MMM | $1.7M | 10,258 | flat | 2q | +2.4%+$39.7K | |
| CME GROUP INC | CME | $1.7M | 6,370 | +0.03pp | 6q | +1.1%+$18.6K | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,901 | flat | 28q | -4.2%-$69.5K | |
| WALMART INC | WMT | $1.6M | 15,326 | -0.03pp | 28q | -3.6%-$59.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,563 | +0.01pp | 5q | +0.9%+$14.1K | |
| HONEYWELL INTL INC | HON | $1.5M | 7,253 | +0.06pp | 2q | +56.4%+$551.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,973 | -0.09pp | 3q | HELD | |
| ISHARES TR | IWD | $1.5M | 6,086 | +0.01pp | 3q | +5.2%+$74.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 2,772 | -0.05pp | 11q | -33.7%-$756.3K | |
| CUMMINS INC | CMI | $1.5M | 2,834 | -0.08pp | 28q | +0.6%+$8.8K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 9,466 | +0.03pp | 25q | +4.4%+$59.6K | |
| ISHARES TR | EEM | $1.4M | 20,861 | flat | 4q | +7.8%+$100.3K | |
| INTEL CORP | INTC | $1.4M | 11,449 | -0.03pp | 28q | HELD | |
| SNAP ON INC | SNA | $1.3M | 3,664 | -0.02pp | 28q | +1.2%+$15.3K | |
| NIKE INC | NKE | $1.2M | 33,625 | flat | 7q | +17.0%+$172.6K | |
| CORNING INC | GLW | $1.1M | 7,473 | -0.10pp | 28q | +2.7%+$30.8K | |
| NATIONAL FUEL GAS CO | NFG | $1.1M | 14,641 | -0.01pp | 26q | -0.9%-$10.0K | |
| VIRTU FINL INC | VIRT | $1.1M | 19,580 | -0.02pp | 25q | -1.5%-$16.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,399 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 900 | -0.01pp | 13q | -1.3%-$13.9K | |
| CATERPILLAR INC | CAT | $907.3K | 1,119 | -0.04pp | 5q | HELD | |
| NETFLIX INC. | NFLX | $904.6K | 13,001 | -0.03pp | 28q | -16.6%-$180.1K | |
| TOTALENERGIES SE | TTE | $895.0K | 10,468 | +0.01pp | 4q | HELD | |
| ISHARES TR | IGSB | $894.2K | 17,454 | -0.01pp | 26q | +0.6%+$5.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $855.3K | 10,051 | -0.01pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $824.3K | 15,144 | -0.02pp | 28q | -10.3%-$94.9K | |
| DBX ETF TR | DBEF | $818.6K | 14,897 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $803.3K | 8,670 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $745.9K | 3,362 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST | PMMF | $665.0K | 6,635 | - | new | NEW | |
| GARMIN LTD | GRMN | $635.3K | 2,215 | +0.01pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $632.8K | 6,403 | +0.02pp | 7q | +21.9%+$113.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $584.1K | 1,173 | flat | 13q | -0.8%-$4.5K | |
| SELECT SECTOR SPDR TR | XLK | $561.8K | 2,870 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $557.4K | 1,403 | +0.01pp | 2q | -1.6%-$9.1K | |
| COMMERCIAL METALS CO | CMC | $531.0K | 8,550 | flat | 21q | +1.8%+$9.3K | |
| ASML HLDG NV | ASML | $501.8K | 277 | -0.01pp | 5q | HELD | |
| UNION PAC CORP | UNP | $483.4K | 1,777 | flat | 28q | -0.6%-$2.7K | |
| M & T BK CORP | MTB | $462.5K | 2,125 | -0.01pp | 25q | HELD | |
| CAPITAL ONE FINL CORP | COF | $460.0K | 2,382 | flat | 6q | -0.7%-$3.3K | |
| ONEOK INC NEW | OKE | $456.5K | 5,354 | - | new | NEW | |
| ORACLE CORP | ORCL | $446.1K | 3,249 | -0.01pp | 6q | +0.7%+$2.9K | |
| PEPSICO INC | PEP | $436.7K | 3,446 | +0.02pp | 24q | +52.7%+$150.8K | |
| ISHARES TR | IJJ | $421.7K | 3,062 | -0.01pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $421.2K | 1,106 | flat | 10q | +4.5%+$18.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $419.5K | 2,781 | flat | 2q | +22.9%+$78.1K | |
| FORD MTR CO | F | $402.6K | 33,380 | -0.01pp | 28q | -5.5%-$23.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $401.9K | 8,763 | -0.16pp | 28q | -76.6%-$1.3M | |
| LUMENTUM HLDGS INC | LITE | $388.5K | 400 | flat | 3q | HELD | |
| VALE S A | VALE | $382.5K | 28,524 | -0.01pp | 3q | -3.3%-$13.2K | |
| VANGUARD INDEX FDS | VOT | $368.3K | 1,261 | flat | 5q | -1.6%-$5.8K | |
| DEVON ENERGY CORP NEW | DVN | $332.3K | 7,218 | flat | 13q | HELD | |
| GE AEROSPACE | GE | $329.2K | 1,054 | -0.01pp | 3q | -0.8%-$2.5K | |
| DIREXION SHARES ETF TRUST | FAS | $329.1K | 2,342 | flat | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $326.9K | 1,075 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $321.4K | 459 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $318.3K | 1,030 | flat | 12q | HELD | |
| TJX COS INC NEW | TJX | $312.6K | 2,363 | -0.01pp | 4q | -0.8%-$2.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $312.1K | 1,318 | -0.01pp | 9q | +1.9%+$5.9K | |
| NUCOR CORP | NUE | $307.1K | 1,314 | flat | 4q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $304.7K | 5,410 | -0.26pp | 3q | -79.1%-$1.2M | |
| HONEYWELL AEROSPACE INC | HONA | $294.8K | 1,902 | -0.10pp | 2q | -59.0%-$424.0K | |
| MORGAN STANLEY | MS | $293.0K | 1,558 | -0.01pp | 3q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $292.8K | 12,692 | flat | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $286.7K | 1,024 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $273.8K | 1,342 | flat | 28q | HELD | |
| FORTINET INC | FTNT | $272.1K | 1,522 | flat | 2q | -1.2%-$3.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $270.7K | 401 | +0.01pp | 28q | -3.8%-$10.8K | |
| KLA CORP | KLAC | $269.4K | 1,382 | -0.02pp | 2q | +3.7%+$9.6K | |
| CARVANA CO | CVNA | $268.9K | 4,300 | flat | 6q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $265.4K | 3,443 | flat | 9q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $264.4K | 18,197 | -0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $259.7K | 1,555 | flat | 3q | HELD | |
| ISHARES TR | IWM | $257.0K | 925 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $248.2K | 488 | flat | 3q | HELD | |
| MSC INCOME FUND INC | MSIF | $246.5K | 20,939 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $235.0K | 578 | - | new | NEW | |
| TC ENERGY CORP | TRP | $231.1K | 4,000 | -0.01pp | 5q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $225.3K | 2,165 | flat | 2q | HELD | |
| GE VERNOVA INC | GEV | $223.4K | 235 | flat | 2q | +11.4%+$22.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $222.3K | 799 | flat | 26q | HELD | |
| FEDEX CORP | FDX | $218.9K | 768 | -0.01pp | 3q | -5.0%-$11.4K | |
| ISHARES TR | IWS | $218.3K | 1,358 | flat | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $213.6K | 5,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $212.0K | 1,084 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $207.1K | 863 | flat | 28q | -16.1%-$39.6K | |
| SPDR SERIES TRUST | XHB | $206.8K | 2,153 | -0.01pp | 3q | -13.5%-$32.3K | |
| NORTHWEST BANCSHARES INC | NWBI | $194.4K | 13,098 | flat | 7q | +1.3%+$2.5K | |
| ENEL CHILE SA | ENIC | $94.0K | 22,224 | flat | 16q | HELD | |
| 8X8 INC NEW | EGHT | $43.4K | 19,301 | flat | 28q | -1.3% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $68.3M | 8.7% |
| Semiconductors & Electronics | $58.4M | 7.4% |
| Computer Hardware | $51.2M | 6.5% |
| Retail & Consumer | $33.1M | 4.2% |
| Energy | $30.1M | 3.8% |
| Capital Markets | $20.9M | 2.6% |
| Biotech & Pharma | $20.0M | 2.5% |
| Industrials | $14.9M | 1.9% |
| Food, Drink & Tobacco | $12.6M | 1.6% |
| Other sectors | $60.7M | 7.7% |
| Not classified | $417.6M | 53.0% |
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 | +1.9% | +2.1% | -0.2% | 82% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 83% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 97% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 97% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 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 | $787.8M | 194 | 9 | 70 | 67 | 9 | 37.4% | 28 |
| Q2 2026 | $766.3M | 194 | 20 | 58 | 72 | 11 | 37.2% | 29 |
| Q1 2026 | $679.1M | 185 | 27 | 66 | 59 | 15 | 37.4% | 27 |
| Q4 2025 | $544.3M | 173 | 11 | 36 | 88 | 16 | 29.2% | 36 |
| Q3 2025 | $563.0M | 178 | 17 | 89 | 42 | 17 | 30.0% | 23 |
| Q2 2025 | $512.2M | 178 | 13 | 77 | 60 | 8 | 29.2% | 23 |
| Q1 2025 | $446.7M | 173 | 15 | 70 | 66 | 13 | 28.2% | 23 |
| Q4 2024 | $457.3M | 171 | 16 | 42 | 80 | 9 | 29.1% | 42 |
| Q3 2024 | $442.4M | 164 | 8 | 42 | 95 | 12 | 32.6% | 80 |
| Q2 2024 | $436.5M | 168 | 5 | 47 | 87 | 8 | 32.6% | 172 |
| Q1 2024 | $421.3M | 171 | 13 | 58 | 82 | 8 | 31.9% | 263 |
| Q4 2023 | $389.9M | 166 | 8 | 65 | 81 | 42 | 32.6% | 354 |
| Q3 2023 | $385.1M | 200 | 12 | 87 | 79 | 31 | 34.0% | 446 |
| Q2 2023 | $397.4M | 219 | 26 | 82 | 81 | 17 | 35.9% | 538 |
| Q1 2023 | $339.2M | 210 | 15 | 57 | 104 | 18 | 35.1% | 629 |
| Q4 2022 | $328.3M | 213 | 20 | 0 | 193 | 15 | 34.5% | 719 |
| Q3 2022 | $305.0B | 208 | 11 | 79 | 75 | 19 | 35.5% | 811 |
| Q2 2022 | $320.9B | 216 | 40 | 59 | 101 | 37 | 36.3% | 903 |
| Q1 2022 | $424.9B | 213 | 7 | 69 | 107 | 20 | 38.0% | 994 |
| Q4 2021 | $424.1B | 226 | 26 | 95 | 73 | 12 | 33.7% | 1,084 |
| Q3 2021 | $403.7B | 212 | 14 | 97 | 64 | 4 | 34.9% | 1,176 |
| Q2 2021 | $412.0B | 202 | 29 | 115 | 52 | 15 | 36.0% | 1,268 |
| Q1 2021 | $364.1B | 188 | 21 | 101 | 60 | 11 | 39.7% | 1,359 |
| Q4 2020 | $320.3B | 178 | 26 | 72 | 69 | 7 | 39.3% | 1,449 |
| Q3 2020 | $262.1B | 159 | 12 | 69 | 66 | 4 | 40.0% | 1,541 |
| Q2 2020 | $233.8B | 151 | 26 | 61 | 51 | 2 | 40.6% | 1,633 |
| Q1 2020 | $181.0B | 127 | 2 | 62 | 54 | 30 | 44.5% | 1,724 |
| Q4 2019 | $225.9B | 155 | 0 | 0 | 0 | 0 | 42.4% | 1,809 |
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.