DaveManuel.com · Institutional Ownership · 13F Holdings
JEPPSON WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $31.5M | 94,578 | +0.89pp | 25q | HELD | |
| NVIDIA CORPORATION | NVDA | $17.6M | 77,172 | +0.41pp | 25q | -1.5%-$260.4K | |
| ISHARES TR | STIP | $16.3M | 163,416 | -0.47pp | 19q | -3.9%-$661.3K | |
| VANGUARD MALVERN FDS | VTIP | $9.8M | 198,119 | +0.16pp | 25q | +11.9%+$1.0M | |
| LOCKHEED MARTIN CORP | LMT | $9.6M | 18,866 | -0.14pp | 25q | -1.9%-$182.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.9M | 48,294 | +0.34pp | 2q | +2.3%+$175.0K | |
| MICROSOFT CORP | MSFT | $7.0M | 13,613 | +0.46pp | 25q | -2.5%-$177.0K | |
| AMAZON COM INC | AMZN | $6.9M | 27,587 | +0.01pp | 25q | -0.7%-$50.6K | |
| ALPHABET INC | GOOG | $6.0M | 17,668 | -0.12pp | 25q | HELD | |
| CISCO SYS INC | CSCO | $5.8M | 54,252 | -0.27pp | 25q | -3.0%-$179.4K | |
| DISNEY WALT CO | DIS | $5.2M | 49,410 | +0.11pp | 25q | +2.7%+$135.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 12,051 | +0.15pp | 25q | -0.8%-$38.5K | |
| BROADCOM INC | AVGO | $4.7M | 13,246 | -0.10pp | 17q | +3.3%+$147.9K | |
| ELI LILLY & CO | LLY | $4.3M | 3,717 | -0.13pp | 25q | -3.3%-$145.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.2M | 35,277 | -0.20pp | 25q | +1.8%+$72.5K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,397 | -0.04pp | 25q | -1.0%-$43.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 89,375 | +0.05pp | 25q | -0.7%-$29.5K | |
| AT&T INC | T | $4.1M | 167,671 | -0.01pp | 25q | -13.5%-$637.4K | |
| FREEPORT-MCMORAN INC | FCX | $3.7M | 52,473 | +0.08pp | 21q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,376 | +0.01pp | 25q | HELD | |
| ORACLE CORP | ORCL | $3.4M | 25,039 | -0.10pp | 25q | HELD | |
| RTX CORPORATION | RTX | $3.3M | 18,017 | -0.06pp | 25q | -0.8%-$27.5K | |
| SHOPIFY INC | SHOP | $3.3M | 22,389 | +0.12pp | 25q | -8.9%-$325.8K | |
| QUALCOMM INC | QCOM | $3.2M | 17,427 | -0.02pp | 25q | +1.9%+$60.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.2M | 23,706 | +0.04pp | 25q | -8.8%-$305.7K | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,857 | +0.10pp | 25q | -5.7%-$182.8K | |
| META PLATFORMS INC | META | $2.9M | 4,006 | +0.16pp | 25q | -0.8%-$24.7K | |
| KINDER MORGAN INC DEL | KMI | $2.9M | 96,163 | -0.08pp | 25q | HELD | |
| MERCK & CO INC | MRK | $2.9M | 19,803 | +0.06pp | 25q | -1.1%-$31.8K | |
| WALMART INC | WMT | $2.9M | 27,533 | -0.11pp | 25q | -1.0%-$29.2K | |
| Rio Tinto PLC | RIO | $2.7M | 28,674 | -0.03pp | 25q | HELD | |
| SPDR GOLD TR | GLD | $2.7M | 7,008 | +0.02pp | 25q | +2.7%+$71.2K | |
| ALPHABET INC | GOOGL | $2.6M | 7,629 | -0.10pp | 25q | -5.9%-$165.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.6M | 17,277 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $2.6M | 11,510 | -0.08pp | 25q | HELD | |
| ABBVIE INC | ABBV | $2.6M | 9,772 | flat | 25q | -1.3%-$34.0K | |
| BANK OF AMER CORP | BAC | $2.5M | 46,580 | -0.07pp | 25q | -0.9%-$23.7K | |
| GILEAD SCIENCES INC | GILD | $2.5M | 16,683 | +0.03pp | 25q | -8.3%-$225.5K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 16,870 | -0.01pp | 25q | +3.1%+$73.4K | |
| PHILLIPS 66 | PSX | $2.4M | 9,412 | +0.20pp | 25q | -3.3%-$81.4K | |
| INTEL CORP | INTC | $2.4M | 19,789 | -0.15pp | 25q | -1.3%-$32.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $2.3M | 50,282 | -0.05pp | 25q | -1.7%-$40.4K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 10,093 | -0.09pp | 25q | -0.6%-$12.0K | |
| WELLTOWER INC | WELL | $2.0M | 8,799 | -0.01pp | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,805 | -0.07pp | 7q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.9M | 19,083 | +0.01pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,462 | -0.01pp | 25q | +1.2%+$21.4K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,649 | -0.06pp | 25q | +2.5%+$43.0K | |
| OCCIDENTAL PETE CORP | OXY | $1.8M | 32,159 | +0.04pp | 25q | -1.2%-$21.7K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,189 | -0.06pp | 25q | -1.3%-$22.5K | |
| SEMPRA | SRE | $1.8M | 22,580 | -0.11pp | 25q | HELD | |
| CONOCOPHILLIPS | COP | $1.7M | 13,969 | +0.07pp | 25q | -1.3%-$23.8K | |
| WP CAREY INC | WPC | $1.7M | 26,748 | +0.05pp | 18q | +26.3%+$360.1K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,612 | +0.03pp | 25q | +8.2%+$131.0K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 19,106 | flat | 25q | -1.2%-$21.6K | |
| CORNING INC | GLW | $1.7M | 11,104 | -0.35pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $1.6M | 20,072 | -0.04pp | 25q | -1.3%-$21.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,077 | -0.12pp | 25q | +4.5%+$66.4K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,382 | +0.04pp | 25q | +4.0%+$58.2K | |
| SOUTHERN CO | SO | $1.5M | 18,187 | -0.06pp | 19q | +5.3%+$75.8K | |
| AMGEN INC | AMGN | $1.4M | 3,429 | +0.05pp | 25q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.4M | 16,136 | -0.02pp | 25q | -3.4%-$48.9K | |
| TESLA INC | TSLA | $1.3M | 3,716 | -0.11pp | 25q | -6.1%-$86.2K | |
| SOUTHERN COPPER CORP | SCCO | $1.2M | 5,935 | +0.04pp | 12q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 19,091 | +0.01pp | 25q | -0.6%-$7.5K | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,115 | -0.04pp | 18q | -4.2%-$52.7K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,155 | -0.01pp | 16q | HELD | |
| PFIZER INC | PFE | $1.1M | 38,871 | +0.03pp | 25q | -4.5%-$52.0K | |
| CATERPILLAR INC | CAT | $1.1M | 1,363 | -0.11pp | 18q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 4,166 | +0.08pp | 8q | -0.9%-$10.1K | |
| PEPSICO INC | PEP | $1.1M | 8,503 | +0.02pp | 25q | +17.2%+$157.9K | |
| NETFLIX INC. | NFLX | $1.1M | 15,182 | +0.05pp | 16q | +25.0%+$211.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,926 | -0.05pp | 8q | HELD | |
| CARLYLE GROUP INC | CG | $1.0M | 25,810 | -0.03pp | 25q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.0M | 75,240 | -0.02pp | 25q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 14,828 | -0.02pp | 25q | +0.5%+$5.2K | |
| NNN REIT INC | NNN | $1.0M | 24,645 | -0.05pp | 12q | -1.0%-$10.6K | |
| BOEING CO | BA | $1.0M | 5,414 | -0.06pp | 25q | HELD | |
| PROSHARES TR | NOBL | $1.0M | 18,616 | -0.02pp | 18q | -1.1%-$10.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,862 | +0.05pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $995.1K | 5,154 | -0.02pp | 25q | HELD | |
| MCDONALDS CORP | MCD | $983.8K | 4,260 | -0.01pp | 25q | +14.9%+$127.5K | |
| ALLSTATE CORP | ALL | $972.6K | 4,384 | -0.03pp | 25q | HELD | |
| nan | MELI | $947.2K | 548 | -0.01pp | 22q | -2.5%-$24.2K | |
| HOME DEPOT INC | HD | $937.7K | 3,296 | -0.08pp | 25q | -1.1%-$10.5K | |
| NOVARTIS AG | NVS | $927.7K | 6,507 | -0.01pp | 18q | +10.8%+$90.4K | |
| NORTHROP GRUMMAN CORP | NOC | $924.9K | 1,913 | -0.07pp | 25q | -13.6%-$146.0K | |
| CHEESECAKE FACTORY INC | CAKE | $923.1K | 8,772 | +0.05pp | 17q | -3.8%-$36.7K | |
| Dominion Energy, Inc. | D | $915.3K | 15,124 | -0.04pp | 12q | +0.6%+$5.4K | |
| KIMBERLY CLARK CORP | KMB | $905.7K | 9,296 | -0.05pp | 19q | -2.7%-$25.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $897.3K | 3,477 | +0.02pp | 25q | -1.2%-$11.1K | |
| UNILEVER PLC | UL | $868.8K | 14,306 | -0.01pp | 4q | HELD | |
| MODERNA INC | MRNA | $850.8K | 4,418 | +0.14pp | 3q | -7.1%-$65.5K | |
| TRAVELERS COMPANIES INC | TRV | $844.9K | 2,370 | +0.01pp | 13q | HELD | |
| BLACKSTONE INC | BX | $835.7K | 7,456 | -0.02pp | 25q | HELD | |
| REALTY INCOME CORP | O | $821.9K | 15,136 | -0.05pp | 20q | -2.4%-$20.4K | |
| STAG INDUSTRIAL INC | STAG | $791.7K | 22,108 | -0.02pp | 17q | HELD | |
| EMERSON ELEC CO | EMR | $789.6K | 5,091 | +0.01pp | 19q | HELD | |
| UNION PAC CORP | UNP | $775.0K | 2,848 | -0.01pp | 18q | HELD | |
| CITIGROUP INC | C | $773.8K | 5,976 | -0.03pp | 25q | HELD | |
| VISA INC | V | $769.7K | 2,142 | flat | 22q | -1.7%-$13.3K | |
| ING GROEP N.V. | ING | $767.7K | 21,625 | +0.02pp | 25q | HELD | |
| T MOBILE US INC | TMUS | $755.5K | 4,633 | +0.15pp | 2q | +270.0%+$551.4K | |
| TARGET CORP | TGT | $755.1K | 4,819 | +0.03pp | 18q | -2.0%-$15.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 25q | HELD | |
| ALPS ETF TR | AMLP | $744.9K | 14,361 | -0.01pp | 25q | HELD | |
| COCA COLA CO | KO | $729.0K | 8,469 | flat | 25q | -4.5%-$34.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $726.1K | 6,705 | -0.04pp | 13q | HELD | |
| TYSON FOODS INC | TSN | $723.0K | 14,308 | -0.03pp | 25q | +3.2%+$22.3K | |
| KRAFT HEINZ CO | KHC | $715.2K | 31,479 | flat | 25q | +5.7%+$38.5K | |
| ENERGY TRANSFER L P | ET | $714.3K | 36,131 | flat | 6q | +1.7%+$12.2K | |
| NEWMONT CORP | NEM | $698.8K | 6,059 | +0.05pp | 7q | +9.5%+$60.5K | |
| CONSOLIDATED EDISON INC | ED | $657.3K | 6,431 | -0.02pp | 18q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $647.9K | 2,437 | -0.04pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $641.9K | 1,656 | +0.06pp | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $609.7K | 3,327 | +0.06pp | 7q | +37.3%+$165.5K | |
| NEXTERA ENERGY INC | NEE | $601.3K | 7,939 | -0.04pp | 25q | -2.0%-$12.1K | |
| ILLINOIS TOOL WKS INC | ITW | $592.8K | 2,304 | -0.01pp | 18q | HELD | |
| WILLIAMS SONOMA INC | WSM | $582.6K | 2,556 | -0.01pp | 13q | -3.0%-$17.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $580.8K | 3,105 | +0.04pp | 6q | -13.3%-$89.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $580.3K | 1,272 | -0.01pp | 11q | -0.9%-$5.0K | |
| EVERGY INC | EVRG | $575.4K | 7,335 | -0.02pp | 25q | HELD | |
| VAIL RESORTS INC | MTN | $573.7K | 4,182 | flat | 3q | +1.8%+$10.2K | |
| CLOROX CO DEL | CLX | $572.8K | 7,070 | -0.01pp | 22q | +15.1%+$75.3K | |
| NUCOR CORP | NUE | $569.6K | 2,437 | flat | 20q | HELD | |
| MEDTRONIC PLC | MDT | $559.8K | 6,487 | +0.01pp | 25q | +0.8%+$4.7K | |
| 3M CO | MMM | $548.9K | 3,344 | flat | 25q | HELD | |
| DOW HLDGS INC | DOW | $548.9K | 19,931 | flat | 25q | +1.6%+$8.5K | |
| STARBUCKS CORP | SBUX | $543.0K | 5,779 | -0.02pp | 25q | HELD | |
| SALESFORCE INC | CRM | $537.0K | 2,339 | +0.03pp | 25q | -10.5%-$63.1K | |
| SNOWFLAKE INC | SNOW | $530.7K | 1,563 | +0.03pp | 6q | -1.7%-$9.2K | |
| DOVER CORP | DOV | $530.5K | 2,836 | -0.05pp | 18q | -6.8%-$38.9K | |
| GLOBAL X FDS | SIL | $529.6K | 6,158 | +0.01pp | 10q | -3.1%-$17.2K | |
| DARDEN RESTAURANTS INC | DRI | $529.5K | 2,740 | -0.02pp | 17q | HELD | |
| PAYCHEX INC | PAYX | $525.1K | 5,331 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $509.1K | 17,368 | flat | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $507.0K | 8,769 | flat | 25q | +2.0%+$9.8K | |
| SABRA HEALTH CARE REIT INC | SBRA | $506.0K | 25,659 | flat | 20q | -1.2%-$6.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $504.5K | 3,897 | flat | 7q | +2.9%+$14.1K | |
| NATIONAL GRID PLC | NGG | $499.3K | 6,585 | -0.02pp | 12q | -0.9%-$4.6K | |
| CONAGRA BRANDS INC | CAG | $492.9K | 36,671 | +0.06pp | 12q | +84.4%+$225.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $491.5K | 4,570 | +0.01pp | 25q | HELD | |
| BARRICK MNG CORP | B | $487.7K | 11,992 | +0.01pp | 6q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $481.1K | 6,061 | flat | 25q | -2.1%-$10.3K | |
| SCHWAB STRATEGIC TR | SCHA | $474.7K | 14,548 | -0.02pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $474.3K | 2,326 | -0.02pp | 25q | -1.9%-$9.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $473.6K | 13,300 | -0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VGT | $469.0K | 3,732 | flat | 12q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $468.9K | 6,857 | -0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $453.4K | 1,452 | -0.03pp | 11q | HELD | |
| GENERAL MILLS INC | GIS | $452.3K | 14,063 | -0.03pp | 25q | -7.9%-$38.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $450.7K | 7,599 | flat | 20q | HELD | |
| VANECK ETF TRUST | GDX | $449.9K | 5,124 | flat | 12q | -10.5%-$52.7K | |
| ISHARES TR | EEM | $447.9K | 6,705 | -0.01pp | 16q | HELD | |
| VORNADO RLTY TR | VNO | $443.4K | 13,087 | -0.03pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $433.3K | 1,857 | -0.01pp | 18q | HELD | |
| COINBASE GLOBAL INC | COIN | $428.6K | 2,299 | +0.02pp | 12q | -2.1%-$9.3K | |
| APPLIED MATLS INC | AMAT | $419.8K | 821 | -0.05pp | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $419.2K | 1,241 | -0.01pp | 25q | HELD | |
| TWILIO INC | TWLO | $406.2K | 1,389 | +0.03pp | 2q | -0.7%-$2.9K | |
| UNITED PARCEL SVCS INC | UPS | $398.4K | 4,264 | -0.02pp | 25q | HELD | |
| NEWELL BRANDS INC | NWL | $397.2K | 75,220 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $396.3K | 2,552 | flat | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $394.6K | 1,075 | -0.02pp | 25q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $393.3K | 4,440 | -0.01pp | 2q | HELD | |
| DIAGEO PLC | DEO | $390.3K | 4,559 | flat | 6q | HELD | |
| BECTON DICKINSON CO | BDX | $386.5K | 2,159 | +0.01pp | 6q | HELD | |
| AMCOR PLC | AMCR | $383.4K | 9,159 | -0.01pp | 4q | HELD | |
| NOVO-NORDISK A S | NVO | $378.6K | 9,986 | -0.01pp | 3q | +15.7%+$51.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $378.1K | 618 | flat | 2q | -1.7%-$6.7K | |
| KIMCO REALTY CORP | KIM | $370.2K | 16,670 | -0.02pp | 25q | HELD | |
| TEXAS INSTRS INC | TXN | $369.2K | 1,318 | -0.01pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $358.4K | 1,091 | -0.04pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $358.1K | 1,287 | -0.01pp | 18q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $357.7K | 3,604 | -0.06pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $351.4K | 386 | flat | 19q | +5.8%+$19.1K | |
| GE VERNOVA INC | GEV | $345.0K | 363 | -0.03pp | 5q | HELD | |
| EXPEDIA GROUP INC | EXPE | $339.5K | 1,289 | flat | 8q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $339.5K | 1,847 | flat | 6q | HELD | |
| US BANCORP | USB | $338.3K | 5,857 | -0.01pp | 12q | HELD | |
| SANOFI SA | SNY | $326.8K | 7,926 | flat | 3q | +1.9%+$6.2K | |
| NIKE INC | NKE | $321.4K | 9,078 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $321.0K | 9,204 | flat | 3q | +7.6%+$22.7K | |
| VANGUARD INDEX FDS | VBR | $312.6K | 1,353 | -0.01pp | 7q | HELD | |
| VICI PPTYS INC | VICI | $309.5K | 13,475 | -0.13pp | 4q | -51.4%-$328.0K | |
| CORTEVA INC | CTVA | $306.7K | 3,950 | -0.01pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $305.6K | 921 | -0.01pp | 13q | HELD | |
| METLIFE INC | MET | $302.3K | 3,211 | +0.01pp | 3q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $288.7K | 4,751 | -0.01pp | 3q | +2.7%+$7.5K | |
| PETROLEO BRASILEIRO S A | PBRA | $287.1K | 15,116 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $284.8K | 3,413 | -0.01pp | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $280.0K | 2,227 | -0.03pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $278.1K | 900 | flat | 9q | HELD | |
| TORONTO DOMINION BK ONT | TD | $276.1K | 2,349 | -0.01pp | 4q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $274.5K | 1,323 | -0.02pp | 12q | -0.8%-$2.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $273.8K | 3,877 | flat | 7q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $273.6K | 12,575 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $273.6K | 13,798 | -0.01pp | 2q | +8.9%+$22.4K | |
| ALPINE INCOME PPTY TR INC | PINE | $272.9K | 15,731 | -0.02pp | 6q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $272.7K | 18,255 | -0.02pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $271.6K | 3,477 | flat | 6q | +2.1%+$5.7K | |
| BRIXMOR PPTY GROUP INC | BRX | $267.0K | 9,675 | -0.01pp | 16q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $261.5K | 4,048 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $259.0K | 637 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $258.4K | 3,029 | -0.01pp | 18q | HELD | |
| ISHARES TR | IJS | $256.2K | 2,000 | -0.01pp | 5q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $255.6K | 17,433 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $250.1K | 9,689 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $247.5K | 7,996 | +0.01pp | 4q | HELD | |
| SLB LIMITED | SLB | $247.0K | 5,070 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $246.2K | 1,837 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $243.9K | 1,490 | -0.01pp | 12q | -6.1%-$15.7K | |
| CONSTELLATION BRANDS INC | STZ | $242.5K | 2,145 | -0.04pp | 4q | -22.6%-$71.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $241.2K | 7,550 | -0.01pp | 25q | HELD | |
| DEXCOM INC | DXCM | $240.1K | 2,782 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $239.9K | 5,376 | -0.02pp | 25q | -3.6%-$8.9K | |
| AMBEV SA | ABEV | $239.9K | 82,155 | -0.01pp | 19q | HELD | |
| ADOBE INC | ADBE | $239.7K | 999 | flat | 25q | -7.3%-$19.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $238.6K | 750 | flat | 4q | HELD | |
| FIRSTENERGY CORP | FE | $236.3K | 5,453 | +0.01pp | 3q | +29.2%+$53.3K | |
| UGI CORP NEW | UGI | $235.8K | 6,610 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $234.6K | 1,200 | flat | 5q | HELD | |
| ARM HOLDINGS PLC | ARM | $233.5K | 806 | -0.02pp | 2q | HELD | |
| INTERNATIONAL PAPER CO | IP | $233.3K | 7,034 | -0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $232.8K | 1,500 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $232.7K | 422 | flat | 2q | +1.9%+$4.4K | |
| ALTRIA GROUP INC | MO | $231.2K | 3,434 | -0.01pp | 19q | -6.4%-$15.9K | |
| VANGUARD STAR FDS | VXUS | $227.5K | 2,677 | +0.01pp | 2q | +13.8%+$27.5K | |
| PACKAGING CORP AMER | PKG | $223.8K | 976 | flat | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $218.1K | 438 | flat | 13q | HELD | |
| GSK PLC | GSK | $217.5K | 4,516 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $212.6K | 315 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $210.6K | 234 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $209.2K | 8,523 | -0.01pp | 2q | +3.1%+$6.3K | |
| KRANESHARES TRUST | KWEB | $207.0K | 8,444 | flat | 11q | -1.8%-$3.8K | |
| VANGUARD INDEX FDS | VO | $206.1K | 2,628 | -0.01pp | 2q | -3.0%-$6.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $203.0K | 522 | flat | 2q | HELD | |
| SHELL PLC | SHEL | $201.7K | 2,122 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $200.1K | 4,345 | - | new | NEW | |
| AES CORP | AES | $172.0K | 11,541 | flat | 5q | +1.1%+$1.8K | |
| DNP SELECT INCOME FD INC | DNP | $107.6K | 11,248 | -0.01pp | 25q | HELD | |
| JETBLUE AIRWAYS CORP | JBLU | $60.6K | 14,315 | -0.01pp | 25q | HELD | |
| SNDL INC | SNDL | $25.8K | 20,000 | flat | 10q | HELD | |
| GOLDMINING INC | GLDG | $9.5K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $44.7M | 12.7% |
| Semiconductors & Electronics | $35.0M | 10.0% |
| Software & IT Services | $32.7M | 9.3% |
| Biotech & Pharma | $23.8M | 6.8% |
| Energy | $23.3M | 6.7% |
| Autos & Aerospace | $16.8M | 4.8% |
| Mining & Metals | $16.2M | 4.6% |
| Telecom & Media | $15.8M | 4.5% |
| Retail & Consumer | $15.6M | 4.4% |
| Real Estate | $14.7M | 4.2% |
| Utilities | $14.3M | 4.1% |
| Banks & Lending | $13.0M | 3.7% |
| Other sectors | $41.9M | 11.9% |
| Not classified | $42.8M | 12.2% |
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 | +2.6% | +2.1% | +0.5% | 100% |
| Q2 2026 | +6.9% | +14.8% | -8.0% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 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 | $350.5M | 244 | 15 | 46 | 76 | 13 | 33.8% | 20 |
| Q2 2026 | $339.4M | 242 | 20 | 39 | 104 | 13 | 32.5% | 35 |
| Q1 2026 | $319.0M | 235 | 20 | 44 | 86 | 10 | 33.6% | 14 |
| Q4 2025 | $315.8M | 225 | 13 | 35 | 78 | 13 | 34.5% | 27 |
| Q3 2025 | $313.5M | 225 | 16 | 31 | 96 | 2 | 35.4% | 15 |
| Q2 2025 | $289.1M | 211 | 16 | 49 | 80 | 11 | 35.3% | 15 |
| Q1 2025 | $273.2M | 206 | 15 | 50 | 76 | 8 | 35.4% | 24 |
| Q4 2024 | $275.7M | 199 | 4 | 28 | 95 | 10 | 36.9% | 22 |
| Q3 2024 | $279.2M | 205 | 10 | 28 | 58 | 10 | 36.1% | 36 |
| Q2 2024 | $262.1M | 205 | 9 | 36 | 83 | 12 | 36.9% | 36 |
| Q1 2024 | $257.7M | 208 | 13 | 30 | 92 | 8 | 34.9% | 17 |
| Q4 2023 | $241.5M | 203 | 26 | 45 | 76 | 6 | 34.7% | 11 |
| Q3 2023 | $218.2M | 183 | 10 | 65 | 57 | 19 | 36.1% | 25 |
| Q2 2023 | $229.8M | 192 | 10 | 44 | 105 | 17 | 36.7% | 31 |
| Q1 2023 | $229.7M | 199 | 4 | 51 | 102 | 11 | 36.2% | 28 |
| Q4 2022 | $237.8M | 206 | 22 | 64 | 84 | 9 | 39.1% | 27 |
| Q3 2022 | $220.6M | 193 | 19 | 83 | 55 | 18 | 41.3% | 20 |
| Q2 2022 | $232.5M | 192 | 35 | 104 | 26 | 14 | 41.9% | 34 |
| Q1 2022 | $214.3M | 171 | 20 | 61 | 47 | 8 | 40.5% | 27 |
| Q4 2021 | $207.3M | 159 | 11 | 51 | 57 | 7 | 43.8% | 19 |
| Q3 2021 | $191.8M | 155 | 8 | 52 | 20 | 3 | 44.2% | 48 |
| Q2 2021 | $183.4M | 150 | 12 | 28 | 46 | 1 | 43.1% | 20 |
| Q1 2021 | $168.2M | 139 | 9 | 30 | 52 | 6 | 44.5% | 49 |
| Q4 2020 | $150.4M | 136 | 5 | 64 | 23 | 377 | 44.6% | 64 |
| Q3 2020 | $127.6M | 508 | 0 | 0 | 0 | 0 | 35.2% | 50 |
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.