DaveManuel.com · Institutional Ownership · 13F Holdings

Onyx Bridge Wealth Group LLC

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1819476

Reported value

$1.1B

Positions

404

Top 10 weight

30.5%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$67.0M	87,430	5.88%	-0.90pp	24q	-13.0%-$10.0M
INVESCO EXCHANGE TRADED FD T	RSP	$37.4M	179,890	3.29%	+3.14pp	11q	+2248.4%+$35.8M
INVESCO QQQ TR	QQQ	$36.8M	49,801	3.23%	-4.22pp	23q	-55.7%-$46.4M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$33.5M	686,353	2.94%	-0.02pp	8q	+2.7%+$886.0K
SELECT SECTOR SPDR TR	XLV	$31.9M	189,523	2.80%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$31.5M	512,845	2.77%	-0.81pp	21q	-31.6%-$14.6M
APPLE INC	AAPL	$31.2M	93,539	2.73%	+0.29pp	24q	HELD
VANGUARD WHITEHALL FDS	VYM	$29.1M	187,257	2.55%	+1.99pp	14q	+372.7%+$22.9M
THORNBURG ETF TR	TMB	$24.6M	1,000,858	2.16%	+0.73pp	2q	+59.6%+$9.2M
VANGUARD INDEX FDS	VUG	$24.5M	272,251	2.15%	+0.70pp	24q	+44.8%+$7.6M
NVIDIA CORPORATION	NVDA	$24.3M	106,202	2.13%	+0.27pp	22q	+3.1%+$728.5K
PGIM ETF TR	PULS	$21.2M	429,269	1.86%	+0.50pp	6q	+40.6%+$6.1M
VANGUARD SCOTTSDALE FDS	VMBS	$21.1M	474,533	1.85%	+0.31pp	23q	+29.9%+$4.8M
VANGUARD SPECIALIZED FUNDS	VIG	$18.6M	79,832	1.64%	-0.07pp	14q	HELD
ISHARES TR	ICVT	$18.4M	163,352	1.62%	+0.39pp	10q	+45.0%+$5.7M
VIRTUS ETF TR II	VEMY	$17.9M	655,421	1.57%	-	new	NEW
CAPITAL GROUP DIVIDEND GROWE	CGDG	$15.9M	428,422	1.39%	-0.09pp	6q	-2.1%-$333.7K
T ROWE PRICE EXCHANGE-TRADED	TFLR	$15.5M	307,285	1.36%	-	new	NEW
WISDOMTREE TR	WTV	$14.0M	137,134	1.23%	-0.28pp	6q	-17.0%-$2.9M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$12.3M	292,073	1.08%	+0.01pp	12q	HELD
VANGUARD INDEX FDS	VTI	$12.2M	32,627	1.07%	flat	22q	+1.0%+$115.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$11.2M	428,738	0.99%	-0.05pp	7q	+1.5%+$162.3K
AMAZON COM INC	AMZN	$10.4M	41,590	0.91%	+0.29pp	24q	+43.2%+$3.1M
MICROSOFT CORP	MSFT	$10.0M	19,518	0.88%	+0.22pp	24q	HELD
PROSHARES TR	CSM	$9.9M	114,469	0.87%	-0.01pp	14q	HELD
ISHARES TR	ACWX	$9.7M	128,864	0.86%	-	new	NEW
ISHARES TR	IWN	$9.7M	46,202	0.85%	+0.62pp	2q	+293.6%+$7.2M
INVESCO EXCHANGE TRADED FD T	XMHQ	$9.2M	82,812	0.81%	+0.31pp	9q	+69.3%+$3.8M
J P MORGAN EXCHANGE TRADED F	JQUA	$9.2M	125,035	0.81%	+0.01pp	13q	+2.1%+$194.0K
PACER FDS TR	COWZ	$9.0M	135,011	0.79%	+0.02pp	16q	-1.9%-$171.2K
ISHARES TR	OEF	$8.7M	22,831	0.77%	+0.07pp	7q	+8.6%+$688.9K
PENUMBRA INC	PEN	$8.5M	26,730	0.75%	-0.01pp	20q	HELD
PACER FDS TR	QDPL	$8.2M	180,084	0.72%	-0.13pp	7q	-14.4%-$1.4M
VANECK ETF TRUST	MOAT	$8.2M	77,836	0.72%	-0.02pp	14q	-2.1%-$172.7K
ALPHABET INC	GOOG	$8.2M	24,053	0.72%	-0.01pp	24q	+5.2%+$405.8K
FIDELITY COVINGTON TRUST	FFLC	$8.1M	137,632	0.71%	-0.15pp	7q	-15.9%-$1.5M
SPDR SERIES TRUST	DGT	$7.9M	42,756	0.70%	+0.15pp	6q	+29.6%+$1.8M
TCW ETF TRUST	FLXR	$7.1M	186,574	0.62%	-0.20pp	5q	-19.6%-$1.7M
SPDR SERIES TRUST	SPTI	$6.6M	242,778	0.58%	+0.13pp	24q	+38.3%+$1.8M
STATE STR SPDR DOW JONES IND	DIA	$6.4M	12,608	0.56%	+0.40pp	14q	+264.9%+$4.7M
STATE STR SPDR S&P 500 ETF T	SPY	$6.4M	8,338	0.56%	flat	24q	+1.0%+$61.8K
SELECT SECTOR SPDR TR	XLK	$6.3M	32,074	0.55%	-3.67pp	14q	-87.0%-$41.9M
EA SERIES TRUST	ENDW	$6.2M	183,182	0.55%	+0.30pp	3q	+123.9%+$3.4M
FIRST TR EXCHNG TRADED FD VI	FFEB	$6.1M	98,063	0.54%	-0.04pp	14q	-7.2%-$473.2K
INVESCO EXCH TRADED FD TR II	QQQM	$6.1M	20,027	0.54%	-0.01pp	14q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUL	$6.0M	98,631	0.53%	-0.02pp	5q	-4.2%-$266.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$6.0M	71,460	0.53%	-0.03pp	10q	+3.2%+$189.0K
ALPHABET INC	GOOGL	$5.9M	17,089	0.52%	-0.02pp	24q	+3.3%+$189.2K
SCHWAB STRATEGIC TR	SCHD	$5.9M	180,182	0.51%	+0.01pp	14q	+2.4%+$137.0K
ISHARES TR	IWY	$5.5M	18,720	0.48%	+0.03pp	6q	+7.4%+$378.4K
FIRST TR EXCHNG TRADED FD VI	QMAR	$5.2M	134,788	0.45%	+0.01pp	6q	+1.1%+$57.1K
VANGUARD WORLD FD	VHT	$5.1M	16,282	0.45%	+0.02pp	21q	+0.6%+$28.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.1M	83,232	0.45%	flat	12q	+3.3%+$163.3K
ISHARES INC	EWT	$5.0M	44,491	0.44%	-0.11pp	2q	-21.6%-$1.4M
AMERICAN CENTY ETF TR	AVUV	$4.8M	41,145	0.43%	+0.04pp	6q	+20.0%+$808.0K
JPMORGAN CHASE & CO	JPM	$4.8M	14,593	0.42%	-0.01pp	24q	-0.5%-$25.8K
THE ALGER ETF TRUST	ALAI	$4.7M	101,127	0.41%	flat	8q	HELD
CALAMOS ETF TR	CAIQ	$4.7M	178,935	0.41%	+0.19pp	2q	+93.6%+$2.3M
ISHARES INC	EWC	$4.7M	79,725	0.41%	-0.14pp	4q	-24.0%-$1.5M
iShares Tr	SHV	$4.6M	41,797	0.40%	-0.19pp	14q	-30.2%-$2.0M
PALANTIR TECHNOLOGIES INC	PLTR	$4.6M	24,556	0.40%	+0.17pp	14q	+9.3%+$391.9K
FIDELITY MERRIMACK STR TR	FBND	$4.6M	105,597	0.40%	-0.04pp	11q	-2.7%-$127.8K
CAPITAL GROUP CORE BALANCED	CGBL	$4.5M	123,315	0.40%	-0.03pp	6q	-0.8%-$34.5K
META PLATFORMS INC	META	$4.5M	6,225	0.40%	+0.09pp	16q	+3.9%+$171.2K
BLACKROCK ETF TRUST	IALT	$4.5M	150,317	0.39%	+0.21pp	3q	+111.6%+$2.4M
J P MORGAN EXCHANGE TRADED F	JEPI	$4.4M	78,501	0.39%	-0.01pp	12q	+1.1%+$49.1K
BROADCOM INC	AVGO	$4.3M	12,104	0.37%	-0.03pp	16q	+0.9%+$39.0K
SPDR GOLD TR	GLD	$4.2M	11,001	0.37%	-0.03pp	24q	-7.6%-$346.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.1M	109,725	0.36%	-0.02pp	14q	-4.5%-$193.5K
MICRON TECHNOLOGY INC	MU	$3.8M	3,589	0.34%	-0.05pp	11q	-2.6%-$103.3K
ISHARES TR	AOM	$3.8M	78,217	0.33%	-0.02pp	14q	-1.5%-$59.4K
SPDR SERIES TRUST	SPHY	$3.8M	168,551	0.33%	-0.71pp	9q	-66.0%-$7.4M
ISHARES TR	AGG	$3.7M	39,401	0.33%	-0.31pp	24q	-44.5%-$3.0M
SPDR SERIES TRUST	SPYG	$3.5M	28,732	0.31%	flat	16q	HELD
VANGUARD INDEX FDS	VOO	$3.4M	4,921	0.30%	flat	24q	+0.7%+$22.4K
BLACKROCK ETF TRUST II	BINC	$3.2M	63,904	0.28%	+0.02pp	11q	+11.6%+$336.6K
INVESCO EXCH TRADED FD TR II	RDIV	$3.2M	55,492	0.28%	flat	9q	+3.3%+$100.5K
INNOVATOR ETFS TRUST	KAPR	$3.2M	80,404	0.28%	-0.01pp	6q	+0.7%+$23.2K
SELECT SECTOR SPDR TR	XLF	$3.1M	57,799	0.27%	flat	16q	+4.1%+$120.5K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$3.0M	42,129	0.26%	-0.02pp	24q	HELD
MERCK & CO INC	MRK	$3.0M	20,672	0.26%	+0.03pp	24q	+0.9%+$27.0K
CROWDSTRIKE HLDGS INC	CRWD	$3.0M	11,189	0.26%	+0.05pp	11q	-7.2%-$228.5K
THE ALGER ETF TRUST	CNEQ	$3.0M	72,786	0.26%	+0.02pp	10q	+11.1%+$294.5K
INVESTMENT MANAGERS SER TR I	FPAG	$2.9M	72,045	0.26%	flat	4q	-0.6%-$19.1K
FIRST TR EXCHANGE-TRADED FD	FPX	$2.9M	16,116	0.25%	-0.05pp	14q	-0.6%-$16.4K
INTERNATIONAL BUSINESS MACHS	IBM	$2.8M	12,920	0.25%	+0.04pp	24q	+59.9%+$1.1M
VISA INC	V	$2.8M	7,867	0.25%	+0.02pp	22q	+5.5%+$146.6K
SPDR SERIES TRUST	BILS	$2.8M	28,238	0.25%	-0.02pp	16q	-5.8%-$172.0K
ISHARES TR	IGIB	$2.8M	55,547	0.25%	-0.85pp	5q	-75.7%-$8.7M
CALAMOS ETF TR	CAGE	$2.7M	94,327	0.24%	+0.21pp	2q	+696.6%+$2.4M
VANGUARD INDEX FDS	VB	$2.6M	9,201	0.23%	-0.02pp	24q	HELD
TESLA INC	TSLA	$2.5M	6,965	0.22%	-0.05pp	24q	+0.5%+$13.1K
ISHARES TR	IOO	$2.5M	17,063	0.22%	+0.01pp	14q	+3.1%+$74.2K
ELI LILLY & CO	LLY	$2.4M	2,114	0.21%	+0.01pp	14q	+10.1%+$224.5K
MARVELL TECHNOLOGY INC	MRVL	$2.4M	9,175	0.21%	-0.05pp	11q	-5.4%-$137.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.4M	4,762	0.21%	+0.01pp	19q	+6.8%+$150.4K
BONDBLOXX ETF TRUST	PCMM	$2.3M	46,732	0.21%	-	new	NEW
VANGUARD WELLINGTON FD	VFMF	$2.3M	13,085	0.21%	+0.01pp	14q	+5.0%+$111.4K
SPDR SERIES TRUST	SPIB	$2.3M	72,047	0.20%	-0.11pp	5q	-31.3%-$1.1M
ISHARES TR	HDV	$2.3M	80,663	0.20%	flat	24q	+0.5%+$11.8K
ISHARES TR	SGOV	$2.2M	22,013	0.19%	+0.02pp	5q	+17.2%+$325.1K
BLACKROCK ETF TRUST	DYNF	$2.2M	31,413	0.19%	+0.01pp	6q	+5.0%+$103.5K
INNOVATOR ETFS TRUST	EJAN	$2.2M	58,306	0.19%	flat	7q	HELD
EATON CORP PLC	ETN	$2.2M	5,027	0.19%	flat	6q	HELD
CONSOLIDATED EDISON INC	ED	$2.1M	20,983	0.19%	+0.04pp	24q	+38.5%+$596.3K
VANGUARD WORLD FD	MGK	$2.1M	22,361	0.18%	+0.02pp	3q	+7.1%+$137.0K
CHEVRON CORPORATION	CVX	$2.0M	9,889	0.18%	+0.03pp	24q	-2.0%-$41.0K
SPDR SERIES TRUST	SPYV	$2.0M	32,982	0.18%	-0.01pp	16q	-1.1%-$21.7K
SPDR INDEX SHS FDS	SPEM	$2.0M	38,324	0.17%	+0.07pp	24q	+65.6%+$785.9K
SCHWAB STRATEGIC TR	SCHG	$2.0M	54,609	0.17%	flat	5q	-1.5%-$29.4K
PIMCO ETF TR	PYLD	$2.0M	77,236	0.17%	-0.02pp	5q	-4.0%-$81.8K
MOTOROLA SOLUTIONS INC	MSI	$2.0M	4,380	0.17%	+0.01pp	5q	-1.0%-$20.1K
PHILIP MORRIS INTL INC	PM	$1.9M	10,176	0.17%	+0.01pp	24q	+2.2%+$41.2K
ISHARES TR	DGRO	$1.9M	25,416	0.17%	-0.01pp	5q	-3.3%-$65.0K
SSGA ACTIVE TR	ALLW	$1.9M	66,702	0.17%	+0.06pp	3q	+63.4%+$739.4K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.9M	6,575	0.17%	flat	23q	-3.9%-$77.3K
INVESCO EXCH TRADED FD TR II	SPMO	$1.9M	12,343	0.16%	-2.93pp	4q	-94.2%-$30.4M
DBX ETF TR	HYLB	$1.8M	50,527	0.16%	-0.01pp	24q	-2.8%-$51.0K
EXXONMOBIL HOLDINGS CORP	XOM	$1.7M	10,727	0.15%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$1.7M	2,828	0.15%	+0.01pp	15q	+5.4%+$88.7K
SPDR SERIES TRUST	BIL	$1.7M	18,509	0.15%	flat	17q	HELD
ANGEL OAK FUNDS TRUST	UYLD	$1.7M	33,152	0.15%	-	new	NEW
ABBVIE INC	ABBV	$1.7M	6,405	0.15%	flat	22q	HELD
PIMCO ETF TR	MUNI	$1.7M	33,287	0.15%	-0.09pp	5q	-33.3%-$824.7K
ELM MARKET NAVIGATOR ETF	ELM	$1.6M	54,828	0.14%	+0.02pp	3q	+18.2%+$247.0K
SPACE EXPLORATION TECHN CORP	SPCX	$1.6M	10,450	0.14%	+0.09pp	2q	+241.8%+$1.1M
JOHNSON & JOHNSON	JNJ	$1.5M	5,827	0.14%	flat	23q	-2.6%-$41.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.5M	16,302	0.13%	-0.01pp	21q	-2.1%-$33.2K
SELECT SECTOR SPDR TR	XLI	$1.5M	9,145	0.13%	-0.03pp	20q	-5.9%-$96.5K
FIRST TR EXCHANGE-TRADED FD	ACYQ	$1.5M	71,639	0.13%	-	new	NEW
MASTERCARD INCORPORATED	MA	$1.5M	2,638	0.13%	+0.01pp	18q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,172	0.13%	+0.02pp	10q	+25.7%+$295.6K
PROCTER & GAMBLE CO	PG	$1.4M	9,906	0.13%	flat	14q	+0.8%+$11.0K
ALTRIA GROUP INC	MO	$1.4M	21,166	0.13%	-0.01pp	21q	-1.5%-$22.3K
ANGEL OAK FUNDS TRUST	CARY	$1.4M	70,448	0.12%	-	new	NEW
PFIZER INC	PFE	$1.4M	49,253	0.12%	+0.02pp	23q	+2.1%+$28.7K
INVESTMENT MANAGERS SER TR I	PPI	$1.4M	70,078	0.12%	-0.01pp	16q	+1.5%+$21.2K
VERIZON COMMUNICATIONS INC	VZ	$1.4M	29,934	0.12%	+0.01pp	24q	HELD
SPDR SERIES TRUST	SPYM	$1.4M	15,160	0.12%	flat	12q	+4.2%+$54.9K
INVESCO EXCH TRADED FD TR II	QQMG	$1.3M	24,972	0.11%	+0.03pp	5q	+46.2%+$409.0K
ISHARES TR	EWU	$1.2M	26,017	0.11%	-0.01pp	13q	-7.9%-$104.0K
CISCO SYS INC	CSCO	$1.2M	11,162	0.11%	-0.01pp	16q	+1.8%+$20.8K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,136	0.10%	+0.02pp	6q	+1.6%+$18.3K
VANGUARD INDEX FDS	VTV	$1.1M	5,292	0.10%	flat	23q	+1.5%+$16.6K
AT&T INC	T	$1.1M	45,075	0.10%	+0.02pp	24q	+14.5%+$139.2K
ISHARES TR	ESGD	$1.1M	10,381	0.09%	flat	16q	HELD
GLOBAL X FDS	DTCR	$1.1M	39,078	0.09%	-0.01pp	4q	+5.5%+$55.1K
ARES CAPITAL CORP	ARCC	$1.1M	55,114	0.09%	flat	24q	-2.5%-$26.9K
COSTCO WHOLESALE CORPORATION	COST	$1.1M	1,155	0.09%	-0.02pp	21q	-11.3%-$133.9K
FIRST TR INTER DURATN PFD &	FPF	$1.0M	65,006	0.09%	-0.02pp	24q	-5.6%-$61.9K
PROSHARES TR	TQQQ	$1.0M	12,907	0.09%	-0.01pp	5q	-0.9%-$9.4K
INVESCO EXCH TRADED FD TR II	SPLV	$997.7K	14,150	0.09%	-0.01pp	14q	+0.6%+$5.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$991.5K	12,665	0.09%	flat	22q	+2.2%+$21.3K
CARLYLE GROUP INC	CG	$990.3K	24,969	0.09%	-0.01pp	5q	HELD
SCHWAB STRATEGIC TR	SCHM	$984.8K	28,948	0.09%	-0.01pp	24q	HELD
GOLUB CAP BDC INC	GBDC	$969.1K	76,734	0.09%	flat	18q	-0.6%-$6.1K
WALMART INC	WMT	$967.8K	9,312	0.08%	-0.01pp	14q	-2.9%-$28.8K
VANGUARD WORLD FD	VGT	$963.3K	7,665	0.08%	flat	21q	+1.8%+$17.3K
SELECT SECTOR SPDR TR	XLC	$958.5K	8,638	0.08%	-0.03pp	21q	-26.5%-$346.4K
VANGUARD INDEX FDS	VO	$944.4K	12,043	0.08%	flat	14q	+4.2%+$38.4K
VANGUARD STAR FDS	VXUS	$938.6K	11,047	0.08%	flat	24q	HELD
BITMINE IMMERSION TECHS INC	BMNR	$926.3K	35,046	0.08%	+0.04pp	4q	-4.1%-$39.2K
ALPS ETF TR	AMLP	$917.3K	17,684	0.08%	flat	19q	+1.7%+$15.4K
MANAGED PORTFOLIO SER	LCR	$913.4K	22,792	0.08%	flat	7q	HELD
QUANTA SVCS INC	PWR	$902.2K	1,404	0.08%	-0.01pp	9q	+0.7%+$6.4K
CONSTELLATION ENERGY CORP	CEG	$902.2K	3,552	0.08%	flat	12q	+1.6%+$14.0K
FIRST TR EXCHNG TRADED FD VI	BUFG	$896.3K	29,977	0.08%	flat	14q	HELD
WISDOMTREE TR	USFR	$862.8K	17,123	0.08%	-0.07pp	5q	-45.8%-$729.7K
FIRST TR EXCHNG TRADED FD VI	FAUG	$851.9K	14,788	0.07%	flat	14q	-0.6%-$5.2K
GE AEROSPACE	GE	$840.5K	2,691	0.07%	-0.02pp	16q	-1.2%-$10.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$836.9K	12,428	0.07%	-0.02pp	6q	HELD
ISHARES TR	ITA	$835.4K	4,032	0.07%	-0.02pp	21q	HELD
ASML HLDG NV	ASML	$832.5K	460	0.07%	-0.01pp	10q	-3.6%-$30.8K
GOLDMAN SACHS GROUP INC	GS	$827.6K	919	0.07%	-0.02pp	9q	-6.3%-$55.8K
AMGEN INC	AMGN	$822.7K	1,952	0.07%	+0.01pp	12q	+1.2%+$9.7K
LOCKHEED MARTIN CORP	LMT	$809.2K	1,589	0.07%	flat	15q	-3.9%-$32.6K
ISHARES TR	HYDB	$796.0K	17,705	0.07%	flat	6q	+14.6%+$101.3K
WORKDAY INC	WDAY	$792.7K	4,162	0.07%	-	new	NEW
TORTOISE CAPITAL SERIES TRUS	TNGY	$791.9K	74,705	0.07%	flat	6q	+1.0%+$8.1K
QUALCOMM INC	QCOM	$787.1K	4,277	0.07%	flat	14q	+5.7%+$42.7K
ISHARES TR	IJH	$779.2K	10,829	0.07%	-0.01pp	21q	HELD
TIDAL TRUST III	OMAH	$762.4K	43,591	0.07%	flat	6q	+7.2%+$51.1K
SPDR SERIES TRUST	MDYV	$755.5K	8,535	0.07%	-0.02pp	16q	-14.4%-$126.8K
FIRST TR EXCHANGE TRADED FD	CIBR	$754.7K	7,320	0.07%	+0.02pp	6q	+22.6%+$138.9K
GILEAD SCIENCES INC	GILD	$751.1K	5,039	0.07%	+0.01pp	17q	+2.2%+$16.1K
VANGUARD SCOTTSDALE FDS	VGIT	$749.2K	13,223	0.07%	-0.16pp	5q	-68.3%-$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.07%	flat	5q	HELD
NETFLIX INC.	NFLX	$744.2K	10,695	0.07%	-0.01pp	16q	-8.0%-$65.0K
FORTINET INC	FTNT	$741.3K	4,147	0.07%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$738.0K	10,452	0.06%	flat	16q	+11.0%+$72.9K
PALO ALTO NETWORKS INC	PANW	$734.2K	1,848	0.06%	+0.01pp	6q	HELD
SPDR SERIES TRUST	XAR	$726.6K	3,142	0.06%	-0.02pp	6q	HELD
ISHARES TR	IWM	$726.4K	2,614	0.06%	-0.01pp	14q	-4.5%-$33.9K
UNITED PARCEL SVCS INC	UPS	$723.4K	7,742	0.06%	-0.01pp	8q	+7.6%+$51.4K
MONSTER BEVERAGE CORP NEW	MNST	$711.9K	17,105	0.06%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$700.1K	2,968	0.06%	-	new	NEW
EA SERIES TRUST	GQQQ	$696.5K	19,322	0.06%	flat	5q	HELD
COCA COLA CO	KO	$696.4K	8,090	0.06%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$690.5K	3,899	0.06%	+0.01pp	5q	+22.5%+$127.0K
GE VERNOVA INC	GEV	$681.7K	717	0.06%	-0.02pp	8q	+1.0%+$6.7K
FIRST TR EXCHNG TRADED FD VI	DSEP	$681.5K	13,946	0.06%	flat	14q	-7.1%-$52.1K
THE ALGER ETF TRUST	ATFV	$680.2K	16,720	0.06%	flat	4q	+8.5%+$53.1K
DISNEY WALT CO	DIS	$679.9K	6,481	0.06%	flat	24q	-10.8%-$81.9K
ARISTA NETWORKS INC	ANET	$675.7K	3,319	0.06%	+0.01pp	6q	-1.8%-$12.2K
M & T BK CORP	MTB	$671.0K	3,083	0.06%	-0.01pp	24q	HELD
STRATEGY INC	MSTR	$666.2K	4,352	0.06%	-	new	NEW
BANK OF AMER CORP	BAC	$659.7K	12,120	0.06%	flat	16q	HELD
SNOWFLAKE INC	SNOW	$659.4K	1,942	0.06%	+0.01pp	8q	+0.8%+$5.1K
BOEING CO	BA	$649.9K	3,493	0.06%	-0.02pp	23q	-5.8%-$40.4K
HOME DEPOT INC	HD	$646.1K	2,271	0.06%	-0.02pp	23q	-6.6%-$45.8K
ISHARES TR	IMCG	$643.6K	6,855	0.06%	-0.01pp	5q	-4.9%-$33.2K
UBER TECHNOLOGIES INC	UBER	$642.4K	9,376	0.06%	flat	14q	+6.6%+$40.0K
INTEL CORP	INTC	$641.5K	5,335	0.06%	-0.01pp	10q	+3.4%+$21.2K
ISHARES BITCOIN TRUST ETF	IBIT	$639.2K	13,502	0.06%	+0.01pp	5q	-3.1%-$20.7K
ISHARES TR	TOK	$632.7K	4,146	0.06%	flat	14q	+1.6%+$10.1K
UNION PAC CORP	UNP	$619.5K	2,276	0.05%	flat	5q	+1.1%+$6.5K
VANECK ETF TRUST	GDX	$602.6K	6,863	0.05%	+0.01pp	6q	+2.2%+$13.2K
AUTOMATIC DATA PROCESSING IN	ADP	$600.9K	2,328	0.05%	-	new	NEW
DEERE CO	DE	$598.2K	891	0.05%	flat	14q	HELD
SPDR SERIES TRUST	RWR	$598.0K	5,700	0.05%	-0.01pp	5q	-5.3%-$33.7K
ISHARES INC	IEMG	$596.6K	7,351	0.05%	flat	24q	-2.4%-$14.9K
ANGEL OAK FUNDS TRUST	MBS	$589.6K	72,172	0.05%	-	new	NEW
ISHARES TR	MTUM	$589.4K	1,857	0.05%	flat	24q	+2.9%+$16.5K
DIREXION SHARES ETF TRUST	TECL	$583.4K	2,506	0.05%	flat	6q	HELD
CALAMOS ETF TR	CAIE	$577.7K	21,700	0.05%	-	new	NEW
ISHARES TR	ITOT	$576.6K	3,468	0.05%	flat	21q	HELD
ALPS ETF TR	ENFR	$575.0K	15,688	0.05%	flat	15q	+0.7%+$4.3K
RTX CORPORATION	RTX	$565.0K	3,044	0.05%	flat	5q	+4.1%+$22.1K
KRAFT HEINZ CO	KHC	$561.6K	24,717	0.05%	-0.01pp	15q	-9.3%-$57.5K
INNOVATOR ETFS TRUST	UAUG	$559.1K	13,011	0.05%	flat	13q	-4.9%-$28.7K
DBX ETF TR	DBJP	$553.4K	4,746	0.05%	-0.01pp	5q	-11.5%-$71.8K
FRANKLIN TEMPLETON ETF TR	FLQM	$553.3K	9,633	0.05%	flat	7q	HELD
ISHARES TR	DSI	$547.6K	3,746	0.05%	flat	20q	HELD
PIMCO ETF TR	SMMU	$545.5K	11,040	0.05%	flat	8q	+0.7%+$3.9K
ISHARES TR	SUB	$542.3K	5,187	0.05%	flat	8q	+0.6%+$3.4K
ISHARES TR	EAGG	$540.1K	11,936	0.05%	flat	18q	HELD
ROSS STORES INC	ROST	$532.9K	2,283	0.05%	-	new	NEW
WISDOMTREE TR	DNL	$520.7K	11,661	0.05%	flat	5q	-4.0%-$21.9K
INNOVATOR ETFS TRUST	BJAN	$510.8K	8,439	0.04%	-0.01pp	7q	-25.0%-$170.7K
LAM RESEARCH CORP	LRCX	$507.2K	1,544	0.04%	+0.02pp	2q	+110.4%+$266.1K
EA SERIES TRUST	ROE	$506.0K	11,884	0.04%	flat	4q	HELD
ISHARES INC	ESGE	$504.2K	9,309	0.04%	flat	8q	HELD
BLACKROCK INC	BLK	$503.9K	476	0.04%	flat	8q	-1.0%-$5.3K
VERTIV HOLDINGS CO	VRT	$502.9K	2,084	0.04%	-0.02pp	6q	+4.7%+$22.4K
CITIGROUP INC	C	$502.1K	3,878	0.04%	flat	7q	+5.0%+$23.7K
FIRST TR EXCHANGE-TRADED FD	QCLN	$498.7K	10,332	0.04%	-0.01pp	24q	-2.6%-$13.3K
SELECT SECTOR SPDR TR	XLU	$498.0K	12,628	0.04%	-0.01pp	9q	-1.7%-$8.5K
SPDR SERIES TRUST	SPTS	$494.0K	17,232	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PXH	$492.3K	16,935	0.04%	flat	16q	+0.9%+$4.3K
PAYCHEX INC	PAYX	$485.2K	4,926	0.04%	-	new	NEW
ISHARES TR	AOK	$478.0K	11,852	0.04%	-0.02pp	10q	-29.1%-$196.4K
BRISTOL-MYERS SQUIBB CO	BMY	$476.5K	7,636	0.04%	flat	21q	-6.0%-$30.6K
ZACKS TRUST	ZECP	$473.7K	12,766	0.04%	flat	10q	-4.4%-$21.8K
VALUED ADVISERS TR	MPIM	$471.0K	19,620	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	ROBT	$461.4K	7,790	0.04%	+0.01pp	2q	+20.9%+$79.7K
BLACKSTONE INC	BX	$459.1K	4,096	0.04%	flat	23q	HELD
NEXTERA ENERGY INC	NEE	$452.9K	5,979	0.04%	flat	17q	+12.9%+$51.7K
BITWISE BITCOIN ETF TR	BITB	$441.0K	9,723	0.04%	+0.01pp	5q	+5.4%+$22.5K
CORNING INC	GLW	$434.9K	2,829	0.04%	-0.03pp	3q	-8.7%-$41.7K
FS KKR CAP CORP	FSK	$434.7K	39,523	0.04%	flat	24q	+1.2%+$5.0K
ABRDN SILVER ETF TRUST	SIVR	$432.9K	7,553	0.04%	flat	9q	-0.7%-$3.2K
CATERPILLAR INC	CAT	$431.6K	532	0.04%	-0.01pp	3q	-0.6%-$2.4K
SCHWAB STRATEGIC TR	SCHO	$426.5K	17,875	0.04%	flat	4q	+3.7%+$15.4K
BLACKROCK ETF TRUST	BALI	$426.0K	12,363	0.04%	flat	7q	HELD
MARATHON PETE CORP	MPC	$425.8K	1,077	0.04%	+0.01pp	5q	HELD
ISHARES TR	IVE	$420.0K	1,840	0.04%	flat	21q	HELD
ABBOTT LABORATORIES	ABT	$419.1K	4,241	0.04%	flat	14q	-1.3%-$5.3K
TRAVELERS COMPANIES INC	TRV	$418.1K	1,173	0.04%	flat	12q	-9.8%-$45.3K
ISHARES INC	EPP	$416.9K	7,576	0.04%	-0.02pp	5q	-30.1%-$179.5K
PNC FINL SVCS GROUP INC	PNC	$416.6K	1,874	0.04%	-0.01pp	5q	-13.1%-$62.7K
SPDR SERIES TRUST	SPAB	$413.1K	16,957	0.04%	-0.03pp	5q	-37.7%-$249.6K
PROVIDENT FINL SVCS INC	PFS	$411.9K	18,597	0.04%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	BAB	$411.9K	16,281	0.04%	flat	18q	-3.4%-$14.5K
SPDR SERIES TRUST	XSD	$410.9K	776	0.04%	-0.01pp	3q	+0.8%+$3.2K
FIDELITY COVINGTON TRUST	FBCG	$409.4K	6,477	0.04%	flat	7q	-3.0%-$12.7K
ISHARES TR	ESML	$408.9K	7,863	0.04%	flat	3q	-0.6%-$2.4K
SPDR INDEX SHS FDS	SPDW	$408.6K	8,137	0.04%	-0.01pp	14q	-21.9%-$114.6K
ISHARES TR	IUSG	$400.3K	2,066	0.04%	flat	6q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$397.9K	20,360	0.03%	flat	14q	-9.5%-$41.9K
ISHARES TR	IVW	$397.2K	2,792	0.03%	flat	15q	HELD
DUKE ENERGY CORP NEW	DUK	$393.2K	3,449	0.03%	flat	13q	HELD
NUSHARES ETF TR	NULV	$391.7K	7,440	0.03%	flat	21q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFD	$389.6K	12,830	0.03%	flat	14q	-3.6%-$14.4K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$379.8K	11,076	0.03%	flat	4q	HELD
EXELON CORP	EXC	$376.8K	9,326	0.03%	-0.01pp	8q	HELD
VANECK ETF TRUST	SMH	$376.4K	618	0.03%	flat	2q	+2.5%+$9.1K
SALESFORCE INC	CRM	$374.6K	1,632	0.03%	+0.01pp	12q	+3.6%+$13.1K
AXON ENTERPRISE INC	AXON	$369.3K	874	0.03%	-	new	NEW
INVESCO EXCH TRADED FD TR II	XSHQ	$364.8K	8,121	0.03%	-0.01pp	5q	-14.4%-$61.2K
INVESCO ACTIVELY MANAGED EXC	RSPA	$355.8K	6,902	0.03%	+0.01pp	2q	+44.2%+$109.0K
INVESCO EXCH TRD SLF IDX FD	IUS	$353.1K	5,207	0.03%	-0.04pp	5q	-58.7%-$501.1K
WELLTOWER INC	WELL	$348.1K	1,512	0.03%	flat	7q	-2.1%-$7.6K
EA SERIES TRUST	AGGA	$345.6K	14,182	0.03%	flat	6q	HELD
CONOCOPHILLIPS	COP	$344.9K	2,756	0.03%	+0.01pp	5q	+8.2%+$26.2K
VANGUARD INDEX FDS	VV	$342.0K	972	0.03%	-	new	NEW
QUANTUMSCAPE CORP	QS	$340.4K	73,273	0.03%	+0.02pp	3q	+600.1%+$291.7K
VANGUARD WHITEHALL FDS	VWOB	$339.8K	5,383	0.03%	-0.18pp	15q	-84.2%-$1.8M
SCHWAB STRATEGIC TR	FNDX	$332.8K	10,575	0.03%	flat	8q	HELD
BLUE OWL TECHNOLOGY FIN CORP	OTF	$332.1K	33,851	0.03%	flat	4q	+1.3%+$4.2K
INNOVATOR ETFS TRUST	NJUL	$326.6K	4,154	0.03%	flat	13q	-4.3%-$14.5K
DIREXION SHARES ETF TRUST	CURE	$323.6K	2,499	0.03%	flat	5q	HELD
ISHARES TR	IJR	$322.8K	2,373	0.03%	+0.01pp	2q	+63.9%+$125.8K
MAMAS CREATIONS INC	MAMA	$322.2K	25,000	0.03%	-0.01pp	15q	HELD
SPDR SERIES TRUST	MDYG	$321.8K	3,078	0.03%	flat	16q	HELD
ORACLE CORP	ORCL	$320.8K	2,337	0.03%	flat	9q	+4.4%+$13.6K
RBB FUND TRUST	FEOE	$319.8K	5,948	0.03%	flat	2q	+4.6%+$13.9K
FIRST TR EXCHANGE-TRADED FD	FTCB	$319.5K	16,187	0.03%	flat	12q	+5.7%+$17.1K
PEPSICO INC	PEP	$316.7K	2,499	0.03%	-0.01pp	14q	-9.4%-$32.7K
FIRST TR EXCHANGE-TRADED FD	QTEC	$316.5K	960	0.03%	flat	6q	HELD
EATON VANCE TAX-MANAGED DIVE	ETY	$314.3K	22,368	0.03%	flat	21q	+2.0%+$6.2K
ISHARES TR	ARTY	$309.8K	3,956	0.03%	-0.01pp	2q	-30.1%-$133.7K
CHARLES SCHWAB CORP (THE)	SCHW	$309.6K	3,167	0.03%	flat	7q	+4.7%+$13.8K
AMERICAN EXPRESS CO	AXP	$308.7K	1,015	0.03%	-0.01pp	9q	-6.9%-$22.8K
VANGUARD WHITEHALL FDS	VYMI	$307.7K	3,043	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DFEB	$304.9K	5,908	0.03%	-0.01pp	14q	-30.2%-$132.2K
AMPLIFY ETF TR	QDVO	$304.2K	10,173	0.03%	flat	8q	HELD
ISHARES TR	IDV	$299.6K	7,101	0.03%	flat	15q	-0.8%-$2.4K
ISHARES GOLD TR	IAU	$297.6K	3,811	0.03%	flat	3q	+11.6%+$31.0K
ISHARES TR	MUB	$297.5K	2,943	0.03%	flat	4q	HELD
INNOVATOR ETFS TRUST	BUFF	$295.7K	5,488	0.03%	-0.01pp	7q	-24.6%-$96.3K
3M CO	MMM	$295.6K	1,801	0.03%	flat	5q	HELD
PROSHARES TR	NOBL	$294.0K	5,434	0.03%	flat	9q	HELD
ONDAS INC	ONDS	$292.0K	39,835	0.03%	-0.02pp	3q	-29.1%-$120.0K
ISHARES TR	EFA	$291.7K	2,808	0.03%	flat	5q	HELD
PRINCIPAL EXCHANGE TRADED FD	YLD	$291.6K	15,807	0.03%	-	new	NEW
DIREXION SHARES ETF TRUST	SPXL	$289.3K	1,029	0.03%	flat	5q	+1.9%+$5.3K
IRON MTN INC DEL	IRM	$289.0K	2,601	0.03%	-0.01pp	15q	-15.0%-$51.1K
WILLIAMS COS INC	WMB	$284.5K	4,185	0.02%	flat	12q	HELD
SELECT SECTOR SPDR TR	XLY	$284.1K	2,610	0.02%	-0.01pp	21q	-14.6%-$48.7K
INVESCO EXCHANGE TRADED FD T	PDP	$283.4K	2,056	0.02%	-0.01pp	5q	-22.6%-$82.7K
ISHARES INC	EMHY	$273.3K	7,055	0.02%	flat	3q	+1.6%+$4.3K
SYMBOTIC INC	SYM	$272.6K	6,479	0.02%	flat	6q	HELD
INVESCO EXCHANGE TRADED FD T	PNQI	$271.5K	5,351	0.02%	flat	12q	HELD
ISHARES TR	AOR	$271.4K	3,962	0.02%	flat	4q	-2.1%-$6.0K
VERTEX PHARMACEUTICALS INC	VRTX	$271.0K	518	0.02%	flat	4q	+20.2%+$45.5K
JANUS DETROIT STR TR	JAAA	$270.9K	5,367	0.02%	flat	6q	+0.9%+$2.4K
MCDONALDS CORP	MCD	$267.6K	1,159	0.02%	-0.01pp	22q	-14.8%-$46.6K
NUSCALE PWR CORP	SMR	$267.0K	33,797	0.02%	flat	3q	+57.2%+$97.2K
LINDE PLC	LIN	$266.5K	562	0.02%	-0.01pp	12q	-9.4%-$27.5K
PACER FDS TR	TRFK	$263.3K	2,611	0.02%	flat	2q	+24.7%+$52.1K
FIRST TR EXCHANGE-TRADED FD	FRI	$262.1K	8,864	0.02%	flat	5q	HELD
TIDAL TRUST I	RISR	$260.0K	7,016	0.02%	flat	11q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$257.8K	5,499	0.02%	flat	14q	-6.5%-$18.0K
ISHARES TR	DVY	$254.5K	1,674	0.02%	flat	5q	HELD
SERVICENOW INC	NOW	$253.9K	1,895	0.02%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$248.8K	678	0.02%	flat	2q	+4.3%+$10.3K
VANGUARD WORLD FD	MGC	$247.0K	875	0.02%	flat	6q	-8.3%-$22.3K
FIDELITY COVINGTON TRUST	FVAL	$245.8K	3,044	0.02%	flat	5q	HELD
DOUBLELINE ETF TRUST	DMBS	$244.5K	5,280	0.02%	flat	2q	HELD
BAIN CAP SPECIALTY FIN INC	BCSF	$244.0K	22,105	0.02%	-0.01pp	24q	-9.6%-$25.8K
PIMCO ETF TR	MINT	$243.8K	2,425	0.02%	flat	9q	HELD
MARRIOTT INTL INC NEW	MAR	$242.1K	681	0.02%	flat	4q	+0.6%+$1.4K
DIREXION SHARES ETF TRUST	SOXL	$241.9K	1,636	0.02%	-0.02pp	2q	+0.8%+$1.9K
PACER FDS TR	ICOW	$241.4K	5,738	0.02%	flat	14q	-0.8%-$1.9K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$240.9K	3,729	0.02%	-	new	NEW
APPLIED MATLS INC	AMAT	$240.3K	470	0.02%	-0.01pp	2q	-8.9%-$23.5K
SHELL PLC	SHEL	$239.4K	2,519	0.02%	-	new	NEW
KLA CORP	KLAC	$238.4K	1,223	0.02%	-0.01pp	2q	-0.7%-$1.8K
ISHARES TR	USRT	$238.4K	3,872	0.02%	flat	16q	+0.5%+$1.3K
UNITED AIRLS HLDGS INC	UAL	$238.3K	2,148	0.02%	-0.01pp	2q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$237.5K	4,004	0.02%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$237.0K	521	0.02%	-0.01pp	2q	-8.8%-$22.7K
VANECK ETF TRUST	NLR	$235.4K	2,275	0.02%	flat	4q	-1.9%-$4.6K
LOWES COS INC	LOW	$234.2K	1,271	0.02%	flat	22q	+3.8%+$8.5K
FIDELITY COMWLTH TR	ONEQ	$230.8K	2,180	0.02%	flat	5q	+1.6%+$3.7K
ADOBE INC	ADBE	$227.2K	947	0.02%	-	new	NEW
GLOBAL X FDS	ZAP	$226.8K	7,449	0.02%	flat	2q	+10.1%+$20.8K
STARBUCKS CORP	SBUX	$223.5K	2,379	0.02%	flat	3q	HELD
PRUDENTIAL FINL INC	PRU	$221.8K	1,952	0.02%	flat	2q	-1.0%-$2.3K
M-TRON INDS INC	MPTI	$217.2K	2,775	0.02%	-0.01pp	2q	HELD
ISHARES TR	ISTB	$217.0K	4,593	0.02%	flat	24q	HELD
FIRST TR EXCHANGE TRADED FD	FXH	$212.7K	1,627	0.02%	flat	2q	-8.3%-$19.3K
ISHARES TR	IXUS	$211.2K	2,224	0.02%	flat	2q	HELD
ALLIANCEBERNSTEIN HLDG L P	AB	$207.9K	5,961	0.02%	flat	3q	+1.0%+$2.1K
FIRSTENERGY CORP	FE	$205.3K	4,737	0.02%	flat	5q	HELD
WISDOMTREE TR	DGRW	$203.1K	2,089	0.02%	-	new	NEW
ISHARES INC	GHYG	$201.1K	4,623	0.02%	flat	15q	-6.5%-$14.1K
EBAY INC.	EBAY	$200.2K	1,888	0.02%	flat	2q	HELD
GLOBAL X FDS	PFFD	$183.4K	10,418	0.02%	flat	16q	+1.5%+$2.7K
LIBERTY ALL STAR EQUITY FD	USA	$167.0K	28,942	0.01%	flat	24q	-14.9%-$29.3K
MIDCAP FINANCIAL INVSTMNT CO	MFIC	$165.8K	18,973	0.01%	flat	24q	+1.8%+$2.9K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$155.3K	13,093	0.01%	flat	21q	-0.6%
GAMCO GLOBAL GOLD NAT RES &	GGN	$148.0K	28,024	0.01%	flat	24q	HELD
ABRDN ASIA PACIFIC INCOME FU	FAX	$131.7K	10,066	0.01%	flat	2q	HELD
DIVERSIFIED HEALTHCARE TR	DHC	$128.7K	16,400	0.01%	flat	24q	HELD
EATON VANCE LIMITED DURATION	EVV	$123.5K	14,612	0.01%	flat	24q	+1.7%+$2.1K
BLACKROCK CORPOR HI YLD FD I	HYT	$121.4K	15,479	0.01%	-0.08pp	5q	-86.3%-$767.3K
ENERGY FUELS INC	UUUU	$117.7K	10,674	0.01%	flat	24q	HELD
GLADSTONE LD CORP	LAND	$109.3K	11,555	0.01%	flat	16q	+0.9%
AMBEV SA	ABEV	$109.1K	37,368	0.01%	flat	9q	HELD
RECURSION PHARMACEUTICALS IN	RXRX	$79.3K	19,200	0.01%	flat	6q	HELD
ENTRAVISION COMMUNICATIONS C	EVC	$75.0K	10,200	0.01%	-0.01pp	11q	HELD
VIRTUS TOTAL RETURN FD INC	ZTR	$62.3K	10,336	0.01%	-	new	NEW
NIO INC	NIO	$39.4K	11,483	0.00%	flat	13q	HELD
XTEND AI ROBOTICS INC	XTND	$37.3K	10,491	0.00%	-	new	NEW
PROSPECT CAP CORP	PSEC	$32.9K	15,820	0.00%	flat	4q	+1.0%
EURO TECH HOLDINGS CO LTD SHS NEW	CLWT	$25.7K	18,600	0.00%	flat	19q	HELD
CIBUS INC	CBUS	$20.1K	12,508	0.00%	flat	2q	-16.9%-$4.1K
BTCS INC	BTCS	$18.4K	12,500	0.00%	flat	2q	+19.0%+$2.9K
Talphera Inc	TLPH	$13.3K	11,500	0.00%	flat	7q	HELD

Showing the largest 400 of 404 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
Semiconductors & Electronics	$44.4M	3.9%
Software & IT Services	$41.7M	3.7%
Computer Hardware	$38.7M	3.4%
Funds & ETFs	$18.3M	1.6%
Other sectors	$101.2M	8.9%
Not classified	$894.8M	78.6%

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	+1.1%	+2.1%	-1.0%	100%
Q2 2026	+10.9%	+14.8%	-4.0%	100%
Q1 2026	-2.9%	-4.6%	+1.8%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+6.5%	+7.8%	-1.4%	100%
Q2 2025	+7.5%	+10.5%	-2.9%	100%
Q1 2025	-2.3%	-4.6%	+2.3%	100%
Q4 2024	+0.2%	+2.1%	-2.0%	99%

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	$1.1B	404	34	147	133	19	30.5%	16
Q2 2026	$1.1B	389	38	129	138	22	35.6%	23
Q1 2026	$930.0M	373	25	143	124	18	30.7%	22
Q4 2025	$940.2M	366	23	119	147	24	32.4%	49
Q3 2025	$919.8M	367	65	178	73	14	32.0%	37
Q2 2025	$756.3M	316	37	99	131	14	35.0%	30
Q1 2025	$697.2M	293	28	117	105	19	37.2%	29
Q4 2024	$694.4M	284	22	109	90	23	38.3%	27
Q3 2024	$663.3M	285	27	103	91	15	38.7%	17
Q2 2024	$609.1M	273	17	90	94	7	39.8%	22
Q1 2024	$559.8M	263	31	97	100	19	40.0%	29
Q4 2023	$495.6M	251	32	88	101	16	40.9%	31
Q3 2023	$427.8M	235	19	105	66	21	43.2%	16
Q2 2023	$418.1M	237	65	104	39	15	38.5%	25
Q1 2023	$250.5M	187	28	68	54	25	45.2%	10
Q4 2022	$245.9M	184	42	52	62	31	53.0%	11
Q3 2022	$219.3M	173	34	46	67	29	54.7%	13
Q2 2022	$224.3M	168	33	52	54	24	60.8%	25
Q1 2022	$263.5M	159	12	52	62	27	62.1%	39
Q4 2021	$296.6M	174	23	97	27	6	67.5%	18
Q3 2021	$266.2M	157	35	78	18	6	67.6%	20
Q2 2021	$231.3M	128	33	60	24	19	67.8%	20
Q1 2021	$199.7M	114	40	34	15	1	69.7%	42
Q4 2020	$152.7M	75	0	0	0	0	70.5%	47

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.