DaveManuel.com · Institutional Ownership · 13F Holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reported holdings as of Q3 2026, from 27 quarterly filings.

CIK

1818604

Reported value

$1.7B

Positions

925

Top 10 weight

27.9%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION?	NVDA	$106.6M	25,000?	6.33%	+0.93pp	27q
APPLE INC?	AAPL	$104.6M	3,702?	6.21%	+0.84pp	27q
AMAZON COM INC	AMZN	$46.7M	30,000	2.78%	+0.08pp	27q	-84.0%-$244.6M
INVESCO QQQ TR	QQQ	$45.3M	300,000	2.69%	+0.04pp	19q	+390.3%+$36.1M
MICROSOFT CORP	MSFT	$42.0M	15,000	2.49%	+0.52pp	12q	-82.6%-$199.0M
PALANTIR TECHNOLOGIES INC	PLTR	$29.1M	50,000	1.73%	+0.54pp	24q	-68.3%-$62.6M
STATE STR SPDR S&P 500 ETF T?	SPY	$26.7M	3,138?	1.59%	+0.08pp	27q
BROADCOM INC?	AVGO	$24.4M	1,029?	1.45%	-0.06pp	27q
ALPHABET INC	GOOGL	$22.3M	57,102	1.32%	+0.02pp	13q	-5.6%-$1.3M
VANGUARD INDEX FDS	VOO	$22.1M	15,000	1.31%	+0.14pp	27q	-47.4%-$19.9M
MICRON TECHNOLOGY INC	MU	$20.6M	25,000	1.23%	+0.31pp	3q	-90.0%-$185.4M
ADVANCED MICRO DEVICES INC?	AMD	$20.2M	2,181?	1.20%	+0.18pp	27q
TESLA INC	TSLA	$18.6M	290,000	1.10%	-0.27pp	27q	+437.0%+$15.1M
ELI LILLY & CO	LLY	$18.6M	12,378	1.10%	-0.06pp	27q	-24.2%-$5.9M
ALPHABET INC	GOOG	$18.4M	24,444	1.09%	-0.06pp	8q	-54.7%-$22.2M
VANGUARD INDEX FDS	VTI	$16.0M	20,575	0.95%	+0.03pp	8q	-50.7%-$16.4M
ISHARES TR?	IVV	$15.4M	383,000?	0.92%	+0.07pp	27q
META PLATFORMS INC	META	$14.4M	24,931	0.86%	+0.06pp	27q	+14.1%+$1.8M
ISHARES TR?	SGOV	$13.8M	9,312?	0.82%	flat	8q
UNITED PARCEL SVCS INC	UPS	$11.1M	115,000	0.66%	-0.03pp	14q	+10.2%+$1.0M
JPMORGAN CHASE & CO?	JPM	$10.9M	2,981?	0.65%	-0.11pp	3q
FIRST TR EXCHANGE TRADED FD	RDVY	$10.0M	72,238	0.60%	-0.02pp	24q	-43.9%-$7.9M
VISA INC	V	$9.8M	45,000	0.58%	-0.05pp	14q	+50.5%+$3.3M
SPROTT ASSET MANAGEMENT LP?	PSLV	$9.5M	13,315?	0.56%	+0.01pp	5q
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.4M	71,000	0.56%	-0.01pp	27q	+272.6%+$6.9M
GLOBAL X FDS	QYLD	$9.0M	200,000	0.53%	-0.03pp	8q	-61.1%-$14.1M
INVESCO EXCH TRADED FD TR II	QQQM	$8.8M	27,000	0.52%	+0.10pp	8q	+13.6%+$1.1M
VANGUARD WORLD FD?	VGT	$8.8M	2,300?	0.52%	+0.04pp	8q
MASTERCARD INCORPORATED	MA	$8.5M	75,000	0.51%	+0.01pp	27q	+371.5%+$6.7M
WALMART INC?	WMT	$8.4M	2,755,296?	0.50%	-0.01pp	27q
NETFLIX INC.	NFLX	$8.3M	50,000	0.49%	-0.03pp	27q	-57.5%-$11.2M
VANGUARD TAX-MANAGED FDS	VEA	$8.2M	20,000	0.49%	+0.01pp	16q	-82.5%-$38.6M
J P MORGAN EXCHANGE TRADED F?	JEPQ	$7.9M	9,809?	0.47%	+0.06pp	17q
J P MORGAN EXCHANGE TRADED F?	JEPI	$7.9M	1,732?	0.47%	-0.03pp	8q
VANECK ETF TRUST	SMH	$7.8M	100,000	0.46%	+0.03pp	8q	+749.5%+$6.9M
SELECT SECTOR SPDR TR	XLK	$7.7M	40,000	0.46%	+0.01pp	8q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$7.5M	18,750	0.44%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$7.3M	150,000	0.43%	-0.09pp	24q	+503.4%+$6.1M
COSTCO WHOLESALE CORPORATION	COST	$6.9M	22,000	0.41%	flat	27q	+196.7%+$4.6M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$6.7M	27,104	0.40%	+0.02pp	16q	+90.7%+$3.2M
CONSTELLATION ENERGY CORP	CEG	$6.6M	180,000	0.39%	+0.04pp	19q	+625.2%+$5.7M
CITIGROUP INC?	C	$6.6M	820?	0.39%	-0.05pp	8q
FIRST TR EXCHANGE-TRADED FD	FDL	$6.6M	142,475	0.39%	-0.01pp	27q	+3.9%+$246.1K
SPACE EXPLORATION TECHN CORP	SPCX	$6.2M	15,000	0.37%	+0.27pp	2q	+47.4%+$2.0M
AGNC INVT CORP	AGNC	$6.2M	180,426	0.37%	-0.01pp	21q	-69.2%-$13.9M
VERTIV HOLDINGS CO	VRT	$6.2M	27,264	0.37%	+0.04pp	10q	+54.3%+$2.2M
HOME DEPOT INC	HD	$6.0M	120,000	0.36%	-0.10pp	27q	+449.7%+$4.9M
ISHARES TR	FLOT	$6.0M	27,167	0.36%	+0.13pp	8q	-64.1%-$10.8M
INVESCO EXCHANGE TRADED FD T	RSP	$6.0M	10,000	0.36%	flat	8q	-64.2%-$10.8M
GE VERNOVA INC	GEV	$6.0M	50,000	0.36%	-0.04pp	10q	+745.6%+$5.3M
BANK OF AMER CORP?	BAC	$5.8M	1,405,000?	0.35%	-0.07pp	12q
FIRST TR EXCHANGE-TRADED FD	GRID	$5.8M	5,691	0.34%	flat	10q	-81.6%-$25.6M
ENERGY TRANSFER L P	ET	$5.8M	150,000	0.34%	+0.07pp	27q	-36.6%-$3.3M
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.6M	52,975	0.33%	-0.04pp	15q	+10.9%+$548.8K
GE AEROSPACE	GE	$5.4M	30,000	0.32%	-0.06pp	21q	+76.7%+$2.3M
NEOS ETF TRUST	SPYI	$5.4M	24,397	0.32%	+0.09pp	14q	-66.8%-$10.8M
CHEVRON CORPORATION	CVX	$5.2M	25,000	0.31%	+0.03pp	27q	-10.7%-$622.4K
ARES CAPITAL CORP	ARCC	$5.2M	50,000	0.31%	-0.01pp	27q	-82.3%-$24.0M
CATERPILLAR INC	CAT	$5.1M	10,000	0.31%	-0.03pp	27q	+78.5%+$2.3M
GLOBAL X FDS	AIQ	$5.1M	500,000	0.30%	+0.01pp	8q	+542.5%+$4.3M
ABBVIE INC	ABBV	$5.0M	40,000	0.30%	flat	12q	+101.7%+$2.5M
J P MORGAN EXCHANGE TRADED F	JPST	$5.0M	10,922	0.30%	-0.01pp	8q	-89.3%-$42.0M
CROWDSTRIKE HLDGS INC?	CRWD	$4.9M	200,000?	0.29%	+0.10pp	24q
COREWEAVE INC	CRWV	$4.9M	15,000	0.29%	+0.04pp	4q	-69.2%-$11.1M
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$4.7M	464,981	0.28%	+0.01pp	6q	+6.3%+$275.5K
VERIZON COMMUNICATIONS INC	VZ	$4.6M	11,639	0.27%	+0.03pp	27q	-87.8%-$33.3M
BLACKSTONE INC	BX	$4.6M	10,000	0.27%	+0.02pp	24q	-71.2%-$11.3M
STATE STR SPDR DOW JONES IND	DIA	$4.5M	6,627	0.27%	-0.01pp	27q	-25.3%-$1.5M
UNITEDHEALTH GROUP INC	UNH	$4.5M	70,000	0.27%	-0.16pp	27q	-83.6%-$22.8M
GOLDMAN SACHS GROUP INC?	GS	$4.5M	290,000?	0.26%	-	new
JOHNSON & JOHNSON	JNJ	$4.4M	50,000	0.26%	flat	27q	+195.8%+$2.9M
SPROTT ASSET MANAGEMENT LP	CEF	$4.4M	62,893	0.26%	+0.01pp	6q	-39.8%-$2.9M
PACER FDS TR	GCOW	$4.3M	30,000	0.25%	+0.01pp	8q	-67.6%-$8.9M
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.3M	17,348	0.25%	+0.04pp	8q	-82.5%-$20.0M
GLOBAL X FDS	XYLD	$4.2M	50,000	0.25%	+0.03pp	8q	-46.1%-$3.6M
ONEOK INC NEW	OKE	$4.2M	20,000	0.25%	-	new	NEW
AMPLIFY ETF TR?	YYY	$4.2M	13,000?	0.25%	-0.04pp	8q
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.2M	200,000	0.25%	-0.03pp	12q	+114.5%+$2.2M
ISHARES TR	IWM	$4.1M	10,000	0.24%	-0.05pp	27q	-39.5%-$2.7M
INTERNATIONAL BUSINESS MACHS?	IBM	$4.0M	1,072?	0.24%	-0.01pp	27q
PHILLIPS 66	PSX	$4.0M	24,747	0.23%	+0.04pp	8q	+35.7%+$1.0M
FIRST TR EXCHANGE-TRADED FD	FVD	$3.9M	52,514	0.23%	-0.02pp	27q	-40.5%-$2.7M
CISCO SYS INC?	CSCO	$3.9M	3,040?	0.23%	-0.01pp	27q
SPDR GOLD TR?	GLD	$3.8M	115,000?	0.23%	flat	27q
ABRDN INCOME CREDIT STRATEGI?	ACP	$3.8M	30,000?	0.23%	-0.10pp	6q
PFIZER INC	PFE	$3.8M	108,185	0.23%	+0.03pp	9q	-33.9%-$2.0M
FIRST TR EXCHANGE-TRADED FD	KNG	$3.8M	17,150	0.23%	-0.03pp	8q	-79.7%-$15.0M
QUALCOMM INC	QCOM	$3.8M	10,000	0.22%	+0.03pp	27q	-42.7%-$2.8M
SHOPIFY INC	SHOP	$3.7M	21,746	0.22%	+0.05pp	16q	-6.1%-$237.5K
FIRST TR EXCH TRADED FD III	FMHI	$3.6M	12,214	0.22%	-0.01pp	8q	-84.3%-$19.6M
SCORPIO TANKERS INC?	STNG	$3.6M	683?	0.21%	+0.03pp	19q
AT&T INC	T	$3.6M	25,000	0.21%	-0.03pp	8q	-94.2%-$58.6M
FIRST TR EXCHANGE TRADED FD	CIBR	$3.6M	48,684	0.21%	+0.02pp	8q	+40.4%+$1.0M
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.6M	11,064	0.21%	-0.02pp	13q	-72.6%-$9.5M
EAGLE POINT CR CO	ECC	$3.4M	300,000	0.20%	-0.01pp	6q	-68.6%-$7.5M
ENDEAVOUR SILVER CORP?	EXK	$3.4M	11,783?	0.20%	+0.01pp	3q
THERMO FISHER SCIENTIFIC INC?	TMO	$3.4M	170,000?	0.20%	+0.03pp	27q
KIMBERLY CLARK CORP	KMB	$3.3M	12,847	0.20%	+0.01pp	16q	-54.0%-$3.9M
SERVICENOW INC	NOW	$3.3M	2,724	0.20%	+0.01pp	16q	-90.5%-$31.5M
PROCTER & GAMBLE CO?	PG	$3.3M	250,000?	0.19%	+0.02pp	27q
MERCK & CO INC	MRK	$3.3M	35,000	0.19%	flat	27q	+37.8%+$894.2K
GLOBAL X FDS	RYLD	$3.2M	1,600,000	0.19%	-0.02pp	12q	+624.0%+$2.8M
ARISTA NETWORKS INC	ANET	$3.2M	100,000	0.19%	flat	7q	+425.0%+$2.6M
FIRST TR EXCHANGE-TRADED FD	FTQI	$3.2M	600,000	0.19%	-0.01pp	8q	+299.0%+$2.4M
VANGUARD WHITEHALL FDS	VYM	$3.2M	25,000	0.19%	-0.01pp	8q	+20.6%+$550.2K
SCHWAB STRATEGIC TR	SCHD	$3.2M	60,000	0.19%	+0.04pp	8q	-23.3%-$964.5K
CLEVELAND-CLIFFS INC NEW?	CLF	$3.1M	25,000?	0.19%	+0.03pp	16q
VANGUARD SPECIALIZED FUNDS	VIG	$3.1M	2,529	0.19%	flat	8q	-80.9%-$13.2M
ISHARES TR	IVW	$3.1M	40,000	0.18%	flat	27q	+79.3%+$1.4M
CAPITAL GRP FIXED INCM ETF T	CGSD	$3.0M	200,000	0.18%	-0.02pp	13q	+59.3%+$1.1M
FIRST TR EXCHANGE-TRADED FD?	ACYN	$3.0M	10,000?	0.18%	-	new
NB BANCORP INC	NBBK	$3.0M	372,910	0.18%	+0.01pp	7q	+184.6%+$1.9M
ISHARES TR	IGV	$3.0M	3,122	0.18%	+0.01pp	8q	-89.2%-$24.3M
PACER FDS TR	COWZ	$2.9M	25,000	0.17%	+0.04pp	8q	-28.8%-$1.2M
INTEL CORP	INTC	$2.9M	10,000	0.17%	-0.06pp	5q	-93.3%-$40.3M
MARVELL TECHNOLOGY INC	MRVL	$2.8M	15,391	0.17%	flat	22q	+53.0%+$982.0K
APPLOVIN CORP?	APP	$2.7M	250,000?	0.16%	-0.06pp	6q
DELL TECHNOLOGIES INC?	DELL	$2.7M	175,000?	0.16%	+0.02pp	11q
ISHARES TR	IWF	$2.7M	10,000	0.16%	flat	27q	-53.5%-$3.1M
ISHARES TR	IYW	$2.6M	5,380	0.15%	flat	27q	-46.2%-$2.2M
VANGUARD INDEX FDS	VUG	$2.5M	35,000	0.15%	+0.02pp	8q	+33.1%+$634.5K
AMPLIFY ETF TR	SLJY	$2.5M	135,000	0.15%	-	new	NEW
VANGUARD WORLD FD	VPU	$2.5M	103,648	0.15%	-0.03pp	8q	+560.1%+$2.1M
SANDISK CORP?	SNDK	$2.5M	100,000?	0.15%	+0.08pp	4q
NEXTERA ENERGY INC	NEE	$2.5M	20,000	0.15%	-0.02pp	27q	-40.4%-$1.7M
STATE STR SPDR S&P MIDCAP 40	MDY	$2.5M	28,867	0.15%	-0.02pp	27q	+638.7%+$2.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.5M	11,714	0.15%	+0.05pp	7q	+604.8%+$2.1M
SELECT SECTOR SPDR TR	XLF	$2.4M	100,000	0.14%	-0.01pp	8q	+106.9%+$1.2M
ASML HLDG NV	ASML	$2.4M	9,606	0.14%	flat	24q	+641.2%+$2.1M
REDDIT INC	RDDT	$2.4M	28,695	0.14%	-0.02pp	4q	+105.3%+$1.2M
LAM RESEARCH CORP	LRCX	$2.4M	40,000	0.14%	-0.02pp	7q	+486.1%+$2.0M
BRISTOL-MYERS SQUIBB CO	BMY	$2.4M	40,000	0.14%	+0.03pp	27q	+17.7%+$356.7K
PHILIP MORRIS INTL INC	PM	$2.3M	100,000	0.14%	+0.02pp	24q	+755.9%+$2.1M
SARATOGA INVT CORP	SAR	$2.3M	17,175	0.14%	-0.02pp	10q	-85.2%-$13.4M
SPDR INDEX SHS FDS	NANR	$2.3M	10,000	0.14%	+0.01pp	8q	-65.3%-$4.4M
VANGUARD WELLINGTON FD	VFMO	$2.3M	30,000	0.14%	flat	10q	+206.7%+$1.6M
PEPSICO INC	PEP	$2.3M	176,000	0.14%	+0.02pp	17q	+1128.7%+$2.1M
ALTRIA GROUP INC	MO	$2.3M	74,875	0.14%	+0.02pp	8q	+7.2%+$154.2K
RBB FD INC	TBIL	$2.3M	12,489	0.14%	-0.01pp	8q	-74.8%-$6.8M
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.3M	34,031	0.13%	flat	8q	-36.7%-$1.3M
ORACLE CORP?	ORCL	$2.3M	225,000?	0.13%	-0.01pp	17q
UNITED AIRLS HLDGS INC?	UAL	$2.3M	1,426,000?	0.13%	-0.01pp	7q
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.3M	28,171	0.13%	flat	12q	+313.3%+$1.7M
ISHARES TR	IVE	$2.2M	70,000	0.13%	flat	27q	+639.5%+$1.9M
DOUBLELINE ETF TRUST?	CAPE	$2.2M	5,196?	0.13%	-0.01pp	17q
ISHARES TR	AGG	$2.2M	50,000	0.13%	-0.02pp	27q	+92.3%+$1.1M
NIKE INC	NKE	$2.2M	19,066	0.13%	+0.05pp	8q	-39.7%-$1.5M
VANGUARD SCOTTSDALE FDS	VCSH	$2.2M	18,154	0.13%	-0.06pp	4q	-55.9%-$2.8M
FORD MTR CO	F	$2.2M	67,710	0.13%	-0.02pp	27q	-61.4%-$3.4M
SSGA ACTIVE ETF TR?	SRLN	$2.1M	1,398?	0.13%	+0.01pp	13q
DOW HLDGS INC	DOW	$2.1M	25,000	0.13%	+0.07pp	24q	-32.9%-$1.0M
WASTE MGMT INC DEL	WM	$2.1M	10,000	0.13%	-0.02pp	27q	-7.7%-$177.8K
MARATHON PETE CORP	MPC	$2.1M	15,000	0.13%	+0.05pp	27q	+196.3%+$1.4M
ALIBABA GROUP HLDG LTD	BABA	$2.1M	14,823	0.12%	+0.02pp	27q	-17.8%-$451.6K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.1M	44,259	0.12%	+0.01pp	8q	-32.6%-$996.2K
VANGUARD INTL EQUITY INDEX F	VWO	$2.1M	40,000	0.12%	flat	16q	+16.8%+$295.2K
ISHARES TR	IEFA	$2.0M	100,000	0.12%	+0.01pp	8q	+416.5%+$1.6M
DISNEY WALT CO	DIS	$2.0M	10,197	0.12%	-0.02pp	27q	-57.9%-$2.8M
NUVEEN FLOATING RATE INCOME?	JFR	$2.0M	25,000?	0.12%	-0.01pp	13q
DEVON ENERGY CORP NEW	DVN	$2.0M	25,000	0.12%	-0.01pp	21q	-52.0%-$2.2M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$2.0M	10,000	0.12%	-0.01pp	8q	-64.0%-$3.6M
CORNING INC?	GLW	$2.0M	140,000?	0.12%	+0.09pp	3q
VANGUARD INDEX FDS	VTV	$2.0M	12,339	0.12%	-0.01pp	12q	+30.6%+$462.9K
ISHARES TR	IJH	$2.0M	35,000	0.12%	-0.01pp	27q	+29.6%+$447.0K
INVESCO EXCH TRADED FD TR II?	SPMO	$1.9M	250,000?	0.12%	+0.03pp	6q
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.9M	15,156	0.12%	flat	8q	-52.3%-$2.1M
TRUST FOR PROFESSIONAL MANAG	CLSE	$1.9M	35,000	0.11%	+0.04pp	2q	HELD
PACER FDS TR	QDPL	$1.9M	18,100	0.11%	flat	8q	-55.3%-$2.4M
BLACKROCK CORPOR HI YLD FD I	HYT	$1.9M	215,000	0.11%	-0.01pp	9q	-10.2%-$216.3K
SELECT SECTOR SPDR TR	XLU	$1.9M	45,000	0.11%	+0.04pp	13q	+71.3%+$789.9K
COCA COLA CO	KO	$1.9M	50,000	0.11%	flat	27q	+122.3%+$1.0M
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.9M	10,000	0.11%	-0.02pp	4q	-87.8%-$13.3M
JOHN HANCOCK EXCHANGE TRADED?	JHML	$1.8M	1,266,000?	0.11%	flat	11q
KINDER MORGAN INC DEL	KMI	$1.8M	15,057	0.11%	-	new	NEW
VANECK ETF TRUST	BIZD	$1.8M	50,000	0.11%	-0.01pp	8q	-67.2%-$3.7M
SELECT SECTOR SPDR TR	XLE	$1.8M	155,000	0.11%	-0.01pp	8q	+333.0%+$1.4M
ISHARES INC?	IEMG	$1.8M	1,020,000?	0.11%	+0.01pp	24q
TARGET CORP	TGT	$1.8M	100,000	0.11%	-0.04pp	5q	+107.9%+$925.1K
RTX CORPORATION	RTX	$1.8M	12,560	0.11%	-0.03pp	19q	+4.1%+$70.7K
MCDONALDS CORP	MCD	$1.8M	10,000	0.10%	+0.01pp	15q	+69.8%+$724.5K
GOLDMAN SACHS ETF TR	GPIQ	$1.8M	50,000	0.10%	+0.09pp	4q	+1438.5%+$1.6M
EATON CORP PLC	ETN	$1.7M	4,190	0.10%	+0.01pp	24q	+9.0%+$144.6K
SPDR SERIES TRUST	BIL	$1.7M	50,000	0.10%	-0.01pp	8q	+147.7%+$1.0M
AMERICAN EXPRESS CO?	AXP	$1.7M	82,522?	0.10%	+0.01pp	27q
INVESCO EXCHANGE TRADED FD T?	PPA	$1.7M	300,000?	0.10%	+0.01pp	13q
FIRST TR EXCHANGE TRADED FD	FXO	$1.7M	11,797	0.10%	flat	8q	-57.8%-$2.3M
ABRDN WORLD HEALTHCARE FUND	THW	$1.7M	35,842	0.10%	-0.01pp	18q	-74.1%-$4.9M
FS KKR CAP CORP	FSK	$1.7M	30,005	0.10%	flat	17q	-80.5%-$7.0M
TRANE TECHNOLOGIES PLC	TT	$1.7M	18,210	0.10%	-0.03pp	25q	+318.3%+$1.3M
ISHARES TR?	DVY	$1.7M	181,600?	0.10%	-0.01pp	27q
BLOOM ENERGY CORP?	BE	$1.7M	160,000?	0.10%	+0.03pp	3q
ISHARES TR	SOXX	$1.7M	10,977	0.10%	-0.01pp	12q	+265.2%+$1.2M
FIRST TR EXCHANGE-TRADED FD	SDVD	$1.7M	46,276	0.10%	-0.01pp	8q	-42.4%-$1.2M
ISHARES TR?	IJR	$1.6M	550?	0.10%	-0.01pp	27q
SFL CORPORATION LTD?	SFL	$1.6M	6,130?	0.10%	+0.02pp	27q
CENOVUS ENERGY INC	CVE	$1.6M	15,761	0.10%	+0.02pp	16q	-68.9%-$3.6M
FIRST TR EXCH TRADED FD III	FPE	$1.6M	78,827	0.10%	-0.02pp	16q	-30.3%-$702.3K
LOWES COS INC	LOW	$1.6M	45,000	0.09%	-0.02pp	3q	-58.3%-$2.2M
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.6M	600,000	0.09%	+0.02pp	8q	+1035.5%+$1.4M
ISHARES TR	DGRO	$1.6M	3,550	0.09%	flat	8q	-82.2%-$7.2M
COLUMBIA SELIGM PREM TECH GR	STK	$1.6M	25,000	0.09%	flat	27q	-13.1%-$232.7K
UNITED RENTALS INC?	URI	$1.5M	1,499,000?	0.09%	-0.02pp	27q
QUANTA SVCS INC	PWR	$1.5M	6,120	0.09%	+0.04pp	6q	+358.1%+$1.2M
AMGEN INC?	AMGN	$1.5M	46,000?	0.09%	+0.01pp	12q
EATON VANCE TAX-MANAGED GLOB	ETW	$1.5M	20,000	0.09%	flat	27q	-87.8%-$10.9M
PACER FDS TR	USAI	$1.5M	15,000	0.09%	+0.01pp	6q	-46.2%-$1.3M
SELECT SECTOR SPDR TR	XLV	$1.5M	40,000	0.09%	-0.01pp	8q	+290.7%+$1.1M
ENTERPRISE PRODS PARTNERS L	EPD	$1.5M	25,000	0.09%	+0.01pp	27q	-33.5%-$744.7K
DEERE CO?	DE	$1.5M	48,000?	0.09%	flat	27q
FREEPORT-MCMORAN INC	FCX	$1.5M	75,839	0.09%	-	new	NEW
AMPLIFY ETF TR	HACK	$1.5M	48,000	0.09%	+0.02pp	8q	+394.4%+$1.2M
MORGAN STANLEY	MS	$1.4M	10,000	0.09%	-0.03pp	3q	-95.8%-$33.1M
SCHWAB STRATEGIC TR	SCHG	$1.4M	50,000	0.09%	+0.02pp	13q	+64.5%+$564.8K
ABBOTT LABORATORIES	ABT	$1.4M	17,000	0.09%	+0.01pp	27q	+21.6%+$254.3K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$1.4M	95,789	0.08%	-0.14pp	6q	-65.7%-$2.7M
INTUITIVE SURGICAL INC?	ISRG	$1.4M	40,000?	0.08%	+0.01pp	21q
WELLS FARGO & CO	WFC	$1.4M	50,000	0.08%	-0.04pp	5q	-81.1%-$6.1M
BAIDU INC	BIDU	$1.4M	10,206	0.08%	-0.03pp	11q	-36.7%-$821.3K
PACER FDS TR	FLRT	$1.4M	10,000	0.08%	-0.02pp	8q	-72.5%-$3.7M
HUBBELL INC?	HUBB	$1.4M	200,000?	0.08%	flat	23q
ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	$1.4M	19,310	0.08%	-0.01pp	6q	-84.7%-$7.7M
FIRST TR EXCHANGE-TRADED FD	ACYS	$1.4M	20,000	0.08%	-	new	NEW
APPLIED DIGITAL CORP	APLD	$1.4M	25,000	0.08%	-0.06pp	4q	-61.2%-$2.2M
HOME BANCSHARES INC	HOMB	$1.4M	35,000	0.08%	flat	17q	-27.1%-$511.0K
DBX ETF TR	DBEF	$1.4M	25,000	0.08%	-0.01pp	8q	-7.3%-$107.6K
NEOS ETF TRUST	QQQI	$1.4M	25,000	0.08%	+0.03pp	8q	+67.5%+$547.2K
FIRST TR EXCHANGE-TRADED FD?	FIW	$1.4M	600,000?	0.08%	-0.01pp	8q
HERCULES CAPITAL INC	HTGC	$1.3M	60,000	0.08%	+0.02pp	27q	HELD
APPLIED MATLS INC?	AMAT	$1.3M	150,000?	0.08%	-0.03pp	24q
ANALOG DEVICES INC	ADI	$1.3M	3,876	0.08%	+0.01pp	24q	+26.0%+$275.8K
FIRST TR EXCHANGE-TRADED FD	FTXN	$1.3M	12,095	0.08%	+0.01pp	13q	-64.8%-$2.5M
USA RARE EARTH INC?	USAR	$1.3M	1,404?	0.08%	-0.04pp	6q
AMPHENOL CORP	APH	$1.3M	10,000	0.08%	flat	7q	-36.6%-$762.8K
DHT HOLDINGS INC	DHT	$1.3M	15,804	0.08%	+0.03pp	16q	-67.8%-$2.8M
PG&E CORP	PCG	$1.3M	300,000	0.08%	-0.03pp	7q	+172.4%+$833.3K
SOUTHERN CO	SO	$1.3M	5,051	0.08%	-0.01pp	27q	-67.1%-$2.7M
INVESCO EXCH TRADED FD TR II	SPHD	$1.3M	40,000	0.08%	+0.02pp	8q	+104.3%+$666.7K
GILEAD SCIENCES INC?	GILD	$1.3M	250,000?	0.08%	+0.01pp	12q
CONOCOPHILLIPS	COP	$1.3M	34,488	0.08%	+0.01pp	24q	+219.9%+$892.7K
MURPHY OIL CORP	MUR	$1.3M	20,000	0.08%	+0.01pp	17q	-45.1%-$1.1M
SUPER MICRO COMPUTER INC	SMCI	$1.3M	80,000	0.08%	+0.02pp	7q	+131.9%+$736.2K
LOCKHEED MARTIN CORP?	LMT	$1.3M	50,000?	0.08%	flat	17q
ISHARES TR	IWD	$1.3M	3,216	0.08%	flat	27q	-37.7%-$776.6K
EPSILON ENERGY LTD?	EPSN	$1.3M	3,808?	0.08%	+0.01pp	16q
J P MORGAN EXCHANGE TRADED F	JPIE	$1.3M	3,818	0.08%	-0.01pp	8q	-87.1%-$8.5M
CEREBRAS SYSTEMS INC	CBRS	$1.3M	15,000	0.07%	+0.06pp	2q	+1136.6%+$1.2M
ISHARES TR	IWV	$1.2M	7,550	0.07%	flat	21q	+162.1%+$770.7K
GMO ETF TRUST	GMOI	$1.2M	100,000	0.07%	+0.02pp	4q	+319.4%+$941.8K
VANGUARD BD INDEX FDS	BND	$1.2M	5,642	0.07%	flat	16q	-67.8%-$2.6M
BOEING CO	BA	$1.2M	25,000	0.07%	-0.01pp	7q	-31.4%-$561.8K
ARM HOLDINGS PLC	ARM	$1.2M	1,919	0.07%	flat	11q	-49.9%-$1.2M
ISHARES TR	IBHF	$1.2M	6,679	0.07%	flat	8q	-87.1%-$8.3M
AMPLIFY ETF TR	IDVO	$1.2M	40,000	0.07%	+0.05pp	2q	+344.9%+$946.4K
BP PLC	BP	$1.2M	112,975	0.07%	+0.02pp	27q	+348.7%+$947.2K
VANGUARD INSTL INDEX FD	VBIL	$1.2M	8,603	0.07%	-	new	NEW
AUTOZONE INC?	AZO	$1.2M	90,000?	0.07%	-0.01pp	24q
NYLIM ETF TR	HFXI	$1.2M	30,000	0.07%	flat	6q	-2.5%-$31.6K
ISHARES TR	USMV	$1.2M	8,826	0.07%	flat	8q	-31.3%-$546.9K
FRANKLIN LTD DURATION INCOME?	FTF	$1.2M	6,717?	0.07%	+0.01pp	4q
FIRST TR EXCHANGE-TRADED FD?	MISL	$1.2M	500,000?	0.07%	+0.01pp	4q
ALPS ETF TR	AMLP	$1.2M	29,738	0.07%	flat	8q	+29.0%+$268.5K
GENERAL DYNAMICS CORP?	GD	$1.2M	40,000?	0.07%	-0.01pp	13q
VANGUARD INDEX FDS	VO	$1.2M	24,995	0.07%	flat	8q	+78.7%+$517.4K
CAPITAL GROUP GROWTH ETF	CGGR	$1.2M	25,000	0.07%	-0.01pp	10q	-13.9%-$187.4K
CLOUDFLARE INC?	NET	$1.2M	150,000?	0.07%	+0.02pp	9q
ISHARES TR	IWR	$1.2M	5,778	0.07%	flat	12q	-44.1%-$915.4K
ARK ETF TR	ARKK	$1.2M	36,000	0.07%	flat	12q	+154.4%+$702.6K
PROGRESSIVE CORP	PGR	$1.2M	24,521	0.07%	-0.01pp	20q	+329.3%+$885.1K
GLOBAL X FDS	MLPA	$1.1M	126,000	0.07%	+0.01pp	4q	+545.7%+$965.8K
FIRST TR EXCHANGE-TRADED FD	LQTI	$1.1M	25,000	0.07%	-0.02pp	3q	-66.2%-$2.2M
VALERO ENERGY CORP	VLO	$1.1M	13,893	0.07%	+0.02pp	24q	+424.3%+$913.2K
CVS HEALTH CORP?	CVS	$1.1M	180,000?	0.07%	-0.02pp	27q
AMEREN CORP	AEE	$1.1M	85,000	0.07%	-0.01pp	27q	+652.0%+$976.4K
ISHARES TR	IBTG	$1.1M	200,000	0.07%	flat	8q	+306.8%+$846.0K
ISHARES TR	USXF	$1.1M	15,000	0.07%	+0.01pp	6q	+16.8%+$161.2K
GENERAL MILLS INC	GIS	$1.1M	30,000	0.07%	-0.02pp	27q	-22.3%-$321.1K
FIRST TR EXCHANGE-TRADED FD?	QQEW	$1.1M	125,443?	0.07%	flat	8q
ISHARES TR	IJK	$1.1M	50,000	0.07%	flat	27q	+396.7%+$886.5K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.1M	30,000	0.07%	+0.01pp	4q	-58.4%-$1.6M
TJX COS INC NEW	TJX	$1.1M	6,114	0.07%	-0.01pp	27q	-31.2%-$501.1K
FIRST TR EXCHANGE-TRADED FD	HYTI	$1.1M	14,000	0.07%	+0.02pp	3q	-67.0%-$2.2M
BLACKROCK INC?	BLK	$1.1M	100,000?	0.07%	flat	7q
CHUBB LIMITED?	CB	$1.1M	49,810?	0.06%	-0.01pp	27q
ISHARES TR	IEF	$1.1M	3,965	0.06%	flat	8q	-68.1%-$2.3M
ALASKA AIR GROUP INC	ALK	$1.1M	40,556	0.06%	flat	4q	+87.2%+$506.7K
VANGUARD BD INDEX FDS	BIV	$1.1M	25,588	0.06%	flat	8q	+69.6%+$445.6K
ISHARES TR	ILCG	$1.1M	13,354	0.06%	flat	2q	+44.7%+$335.0K
VANGUARD BD INDEX FDS	BSV	$1.1M	32,761	0.06%	flat	16q	+138.2%+$621.9K
TIDAL TRUST II	CHAT	$1.1M	20,000	0.06%	flat	8q	+70.4%+$441.1K
PACER FDS TR	CALF	$1.1M	20,000	0.06%	+0.01pp	8q	+25.9%+$219.8K
JACKSON FINANCIAL INC	JXN	$1.1M	54,504	0.06%	-0.01pp	12q	+345.0%+$826.8K
ISHARES TR	QUAL	$1.1M	4,155	0.06%	flat	8q	-12.2%-$148.1K
CARNIVAL CORP LTD	CCL	$1.1M	5,135	0.06%	-0.01pp	2q	-88.7%-$8.3M
STARWOOD PPTY TR INC	STWD	$1.1M	10,000	0.06%	+0.01pp	16q	-83.1%-$5.2M
ISHARES TR	ITA	$1.0M	13,830	0.06%	-0.01pp	8q	+197.2%+$686.8K
3M CO	MMM	$1.0M	22,770	0.06%	flat	27q	+239.5%+$729.9K
FIRST TR EXCHANGE TRADED FD	NXTG	$1.0M	15,862	0.06%	flat	8q	+132.2%+$573.4K
AUTOMATIC DATA PROCESSING IN?	ADP	$1.0M	135,864?	0.06%	flat	27q
PACER FDS TR	COWG	$1.0M	250,000	0.06%	+0.02pp	4q	+1467.1%+$937.3K
O'REILLY AUTOMOTIVE INC?	ORLY	$997.3K	250,000?	0.06%	-0.01pp	24q
ISHARES SILVER TR	SLV	$996.7K	55,000	0.06%	flat	16q	+217.8%+$683.1K
VANGUARD INDEX FDS	VXF	$987.0K	25,000	0.06%	flat	8q	+490.5%+$819.8K
FIDELITY COVINGTON TRUST	FDVV	$985.1K	10,000	0.06%	-0.06pp	8q	-70.0%-$2.3M
FIRST TR EXCHANGE-TRADED FD	FTGS	$962.3K	20,123	0.06%	flat	8q	-14.3%-$160.7K
VANECK ETF TRUST?	ESPO	$960.6K	200,000?	0.06%	flat	7q
LSB INDS INC	LXU	$959.3K	10,000	0.06%	-0.01pp	17q	-89.9%-$8.6M
BAXTER INTL INC	BAX	$952.2K	150,000	0.06%	-0.04pp	6q	+93.3%+$459.6K
ISHARES TR	IUSB	$952.0K	63,561	0.06%	+0.01pp	8q	+255.4%+$684.2K
NUVEEN CORE EQUITY ALPHA FD	JCE	$943.0K	25,000	0.06%	flat	27q	-52.1%-$1.0M
PRUDENTIAL FINL INC?	PRU	$942.8K	163,773?	0.06%	-0.01pp	15q
ARCH CAP GROUP LTD	ACGL	$942.6K	27,555	0.06%	-0.01pp	12q	+147.0%+$560.9K
ISHARES TR	ILCV	$937.6K	16,901	0.06%	flat	2q	+89.8%+$443.6K
ISHARES U S ETF TR	IGBH	$933.3K	4,755	0.06%	flat	4q	-87.5%-$6.5M
GLOBAL X FDS?	PAVE	$909.7K	600,000?	0.05%	flat	8q
VANGUARD SCOTTSDALE FDS	VCIT	$904.2K	8,592	0.05%	+0.01pp	15q	-12.2%-$125.4K
VANGUARD INDEX FDS?	VOT	$900.5K	70,000?	0.05%	+0.01pp	4q
PACER FDS TR	PTLC	$899.6K	65,000	0.05%	flat	8q	+344.6%+$697.2K
SNOWFLAKE INC	SNOW	$892.6K	3,170	0.05%	flat	18q	-9.1%-$89.8K
VANGUARD SCOTTSDALE FDS	VTWO	$888.1K	25,000	0.05%	+0.04pp	4q	+1020.6%+$808.9K
AEROVIRONMENT INC	AVAV	$884.0K	47,636	0.05%	+0.03pp	6q	+1998.5%+$841.8K
FIRST TR EXCHANGE TRADED FD?	FXL	$879.5K	58,784?	0.05%	flat	8q
CHARLES SCHWAB CORP (THE)?	SCHW	$874.6K	100,000?	0.05%	-0.01pp	16q
UNION PAC CORP?	UNP	$872.3K	891,000?	0.05%	flat	27q
DESTINY TECH100 INC	DXYZ	$871.3K	40,000	0.05%	flat	2q	+20.2%+$146.2K
ISHARES TR	SLQD	$857.2K	14,387	0.05%	-0.01pp	8q	-33.7%-$435.7K
LINCOLN NATL CORP IND	LNC	$857.1K	50,000	0.05%	flat	14q	+130.5%+$485.3K
FRANKLIN TEMPLETON ETF TR	FLHY	$853.1K	12,200	0.05%	flat	13q	-66.7%-$1.7M
REGENERON PHARMACEUTICALS	REGN	$845.2K	4,573	0.05%	+0.01pp	17q	+356.8%+$660.2K
DELTA AIR LINES INC	DAL	$844.5K	50,000	0.05%	flat	8q	+426.1%+$684.0K
FIRST TR EXCHANGE-TRADED FD?	FBT	$842.3K	70,000?	0.05%	+0.03pp	4q
SPDR INDEX SHS FDS	FEZ	$842.2K	10,000	0.05%	flat	8q	-20.8%-$221.8K
DUKE ENERGY CORP NEW	DUK	$841.8K	35,000	0.05%	flat	27q	+409.7%+$676.6K
ANNALY CAPITAL MANAGEMENT IN	NLY	$839.7K	13,000	0.05%	flat	12q	-67.7%-$1.8M
FIRST TR EXCHANGE-TRADED FD	ROBT	$833.5K	17,021	0.05%	flat	8q	+23.6%+$159.3K
TEXAS INSTRS INC?	TXN	$829.1K	80,341?	0.05%	flat	27q
MEDTRONIC PLC	MDT	$825.2K	9,690	0.05%	-0.02pp	27q	-36.6%-$477.0K
ISHARES TR	ICLN	$825.1K	140,000	0.05%	-0.04pp	27q	+99.1%+$410.7K
SPDR SERIES TRUST?	XAR	$825.0K	100,000?	0.05%	+0.02pp	7q
CONSOLIDATED EDISON INC?	ED	$820.6K	297,517?	0.05%	-0.01pp	27q
BHP BILLITON LIMITED	BHP	$820.3K	15,444	0.05%	+0.01pp	16q	+84.3%+$375.2K
FIRST TR EXCHANGE-TRADED FD	FDD	$815.7K	41,038	0.05%	flat	6q	-5.4%-$46.7K
INVESCO EXCHANGE TRADED FD T	PGF	$814.9K	10,000	0.05%	flat	8q	-84.2%-$4.4M
MCKESSON CORP?	MCK	$812.5K	70,000?	0.05%	+0.01pp	24q
ROYAL CARIBBEAN GROUP	RCL	$802.6K	7,928	0.05%	flat	11q	+191.0%+$526.8K
SUNOCO LP/SUNOCO FIN CORP?	SUN	$800.8K	300,000?	0.05%	flat	26q
PACER FDS TR PACER	FOWF	$799.1K	190,000	0.05%	flat	4q	+709.9%+$700.5K
EXELON CORP	EXC	$797.8K	60,000	0.05%	flat	27q	+282.7%+$589.3K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$794.8K	25,000	0.05%	flat	3q	-40.5%-$541.6K
TRAVELERS COMPANIES INC?	TRV	$794.3K	25,000?	0.05%	flat	16q
INVESCO EXCHANGE TRADED FD T	SPHQ	$790.8K	75,000	0.05%	-0.01pp	8q	+614.8%+$680.2K
JANUS DETROIT STR TR	JAAA	$788.3K	32,783	0.05%	+0.01pp	8q	+204.8%+$529.7K
PACER FDS TR?	TRFK	$777.8K	100,000?	0.05%	+0.03pp	4q
NEBIUS GROUP N.V.?	NBIS	$776.7K	38,645?	0.05%	flat	6q
VANGUARD WORLD FD	MGV	$772.9K	20,000	0.05%	flat	7q	+333.5%+$594.6K
SPDR SERIES TRUST?	SDY	$771.6K	110,000?	0.05%	flat	27q
ENBRIDGE INC	ENB	$771.1K	150,026	0.05%	+0.02pp	14q	+1585.9%+$725.4K
CLOROX CO DEL	CLX	$769.5K	35,000	0.05%	+0.03pp	27q	-65.4%-$1.5M
EATON VANCE TAX-MANAGED GLOB	EXG	$768.3K	50,000	0.05%	flat	27q	-38.1%-$473.5K
INSULET CORP	PODD	$755.7K	45,000	0.04%	+0.04pp	3q	+61543.8%+$754.5K
OGE ENERGY CORP	OGE	$754.9K	40,000	0.04%	flat	27q	+135.1%+$433.8K
BOSTON SCIENTIFIC CORP?	BSX	$750.1K	243,427?	0.04%	-	new
PAYPAL HLDGS INC	PYPL	$737.4K	76,000	0.04%	-0.09pp	27q	+47.1%+$236.1K
WHIRLPOOL CORP?	WHR	$733.6K	1,400?	0.04%	-0.02pp	8q
IREN LIMITED?	IREN	$730.6K	459?	0.04%	flat	4q
PIMCO CORPORATE & INCM STRG	PCN	$722.4K	41,734	0.04%	-0.01pp	12q	-41.1%-$503.1K
EMERSON ELEC CO	EMR	$719.7K	40,000	0.04%	+0.01pp	17q	+796.7%+$639.4K
BLACKROCK ETF TRUST	DYNF	$719.3K	11,360	0.04%	flat	8q	+14.0%+$88.3K
DBX ETF TR	DBJP	$717.9K	40,000	0.04%	flat	8q	+552.5%+$607.8K
MOTOROLA SOLUTIONS INC?	MSI	$713.3K	20,000?	0.04%	flat	11q
MONDELEZ INTL INC?	MDLZ	$713.0K	200,000?	0.04%	flat	27q
HANOVER INS GROUP INC	THG	$706.6K	10,654	0.04%	flat	27q	+222.2%+$487.3K
FIRST TR EXCHANGE-TRADED FD?	FDN	$699.3K	120,000?	0.04%	flat	14q
WESTERN DIGITAL CORP	WDC	$697.6K	10,000	0.04%	+0.01pp	4q	+978.7%+$633.0K
UBER TECHNOLOGIES INC	UBER	$692.2K	40,000	0.04%	flat	17q	+279.5%+$509.8K
VANGUARD CHARLOTTE FDS	BNDX	$691.1K	2,854	0.04%	flat	16q	-80.7%-$2.9M
AIR PRODUCTS AND CHEMICALS I	APD	$688.6K	11,616	0.04%	-0.01pp	24q	+360.2%+$539.0K
ABRDN GLOBAL INFRA INCOME FU	ASGI	$681.7K	45,000	0.04%	-0.02pp	9q	-4.6%-$32.9K
EXPEDITORS INTL WASH INC	EXPD	$677.0K	30,000	0.04%	flat	14q	+658.0%+$587.7K
SALESFORCE INC?	CRM	$677.0K	425,000?	0.04%	+0.01pp	27q
VICTORY PORTFOLIOS II?	VFLO	$676.1K	150,000?	0.04%	-	new
OMEROS CORP	OMER	$672.3K	18,643	0.04%	+0.02pp	6q	-53.9%-$784.6K
AB CORE	CPLS	$669.1K	17,000	0.04%	-	new	NEW
FIDELITY COVINGTON TRUST	FBCG	$667.7K	15,000	0.04%	-0.02pp	8q	HELD
CME GROUP INC?	CME	$665.1K	30,000?	0.04%	+0.01pp	11q
FIRST TR EXCHANGE TRADED FD?	SKYY	$664.6K	44,282?	0.04%	+0.01pp	26q
ROCKET LAB CORP?	RKLB	$663.9K	156,532?	0.04%	+0.02pp	6q
NORWEGIAN CRUISE LINE HLDGS	NCLH	$662.3K	9,584	0.04%	-0.02pp	19q	-78.9%-$2.5M
VANGUARD INDEX FDS	VBK	$660.8K	12,975	0.04%	flat	8q	+592.0%+$565.3K
PARKER HANNIFIN CORP?	PH	$660.7K	20,000?	0.04%	+0.01pp	12q
OMEGA HEALTHCARE INVS INC	OHI	$660.6K	33,617	0.04%	+0.01pp	7q	+191.3%+$433.8K
J P MORGAN EXCHANGE TRADED F	JPIB	$660.1K	21,622	0.04%	flat	3q	+52.8%+$228.1K
REALTY INCOME CORP	O	$659.4K	25,000	0.04%	flat	24q	+165.1%+$410.6K
PACER FDS TR	QQQG	$659.0K	20,000	0.04%	flat	3q	HELD
AMPLIFY ETF TR	DIVO	$658.9K	10,000	0.04%	+0.03pp	2q	+120.9%+$360.7K
BLACKROCK SCIENCE & TECHNOLO	BST	$655.1K	25,000	0.04%	flat	15q	+97.0%+$322.6K
ISHARES TR	IYY	$654.2K	10,000	0.04%	flat	4q	+184.0%+$423.9K
JANUS DETROIT STR TR	JHAI	$650.5K	7,141	0.04%	+0.03pp	3q	+10.7%+$62.9K
MARRIOTT INTL INC NEW	MAR	$648.6K	4,407	0.04%	flat	13q	+141.1%+$379.5K
PRICE T ROWE GROUP INC	TROW	$647.7K	25,000	0.04%	-0.01pp	16q	+250.8%+$463.0K
SHERWIN WILLIAMS CO	SHW	$642.9K	10,574	0.04%	flat	24q	+498.4%+$535.5K

Showing the largest 400 of 925 positions.

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	$151.9M	13.7%
Retail & Consumer	$68.8M	6.2%
Semiconductors & Electronics	$61.6M	5.6%
Funds & ETFs	$56.2M	5.1%
Energy	$42.9M	3.9%
Biotech & Pharma	$42.3M	3.8%
Autos & Aerospace	$24.8M	2.2%
Business Services	$24.3M	2.2%
Utilities	$21.3M	1.9%
Insurance	$20.6M	1.9%
Telecom & Media	$20.0M	1.8%
Transport & Logistics	$19.7M	1.8%
Other sectors	$103.3M	9.3%
Not classified	$449.1M	40.6%

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	+1.5%	+2.1%	-0.6%	104%
Q2 2026	+11.0%	+14.8%	-3.8%	104%
Q1 2026	-3.2%	-4.6%	+1.5%	104%
Q4 2025	+1.9%	+2.4%	-0.4%	108%
Q3 2025	+8.3%	+7.8%	+0.5%	104%
Q2 2025	+9.4%	+10.5%	-1.1%	106%
Q1 2025	-4.3%	-4.6%	+0.3%	106%
Q4 2024	-3.3%	+2.1%	-5.5%	148%

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	$1.7B	925	50	620	250	1,484	27.9%	28
Q2 2026	$1.7B	2,359	229	798	553	117	25.0%	22
Q1 2026	$1.4B	2,247	189	540	684	143	25.7%	31
Q4 2025	$1.5B	2,201	1,423	371	347	57	27.8%	34
Q3 2025	$1.2B	835	22	62	48	31	27.8%	31
Q2 2025	$1.2B	844	144	253	339	61	27.6%	29
Q1 2025	$1.1B	761	59	314	284	129	26.9%	23
Q4 2024	$1.2B	831	247	9	574	1,235	29.1%	8
Q3 2024	$36.5B	1,819	473	1,327	19	917	19.9%	22
Q2 2024	$1.1B	2,263	1,506	302	326	24	28.1%	30
Q1 2024	$956.8M	781	97	312	256	63	26.5%	11
Q4 2023	$786.9M	747	237	172	268	108	25.5%	25
Q3 2023	$730.7M	618	120	276	143	122	29.9%	10
Q2 2023	$743.6M	620	127	240	180	639	31.1%	20
Q1 2023	$690.7M	1,132	605	69	427	273	29.2%	19
Q4 2022	$967.5M	800	389	357	33	79	25.0%	30
Q3 2022	$464.8M	490	113	205	119	90	30.9%	41
Q2 2022	$1.1B	467	78	189	129	102	67.0%	48
Q1 2022	$554.1M	491	85	155	197	110	30.5%	43
Q4 2021	$573.1M	516	80	196	194	86	29.3%	41
Q3 2021	$562.3M	522	77	232	140	54	26.1%	28
Q2 2021	$540.7M	499	36	69	389	1,715	27.4%	14
Q1 2021	$1.1B	2,178	110	857	3	0	28.4%	19
Q4 2020	$549.8M	2,068	1,726	162	137	47	28.3%	109
Q3 2020	$402.4M	389	73	107	151	81	33.3%	21
Q2 2020	$418.0M	397	81	128	126	55	33.9%	20
Q1 2020	$327.2M	371	0	0	0	0	33.4%	111

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.