DaveManuel.com · Institutional Ownership · 13F Holdings
Bond & Devick Financial Network, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | EQWL | $41.2M | 319,112 | -0.22pp | 13q | HELD | |
| ISHARES TR | ESGD | $36.8M | 356,811 | +0.09pp | 24q | +2.8%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $23.9M | 533,685 | +0.21pp | 15q | +11.0%+$2.4M | |
| SCHWAB STRATEGIC TR | SCHZ | $21.0M | 950,913 | +0.06pp | 24q | +8.2%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHB | $18.2M | 620,679 | -0.01pp | 24q | +0.7%+$124.5K | |
| NORDSON CORP | NDSN | $14.2M | 43,246 | +0.15pp | 24q | -1.8%-$264.6K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $13.4M | 182,713 | -0.27pp | 16q | HELD | |
| ISHARES TR | IEI | $13.3M | 117,425 | +0.01pp | 18q | +6.0%+$759.7K | |
| ISHARES TR | IWY | $12.7M | 43,198 | +0.05pp | 9q | +2.3%+$289.6K | |
| SPDR INDEX SHS FDS | EDIV | $11.0M | 275,031 | -0.01pp | 9q | +3.7%+$390.9K | |
| ISHARES TR | IEF | $9.8M | 110,194 | -0.02pp | 15q | +7.3%+$665.9K | |
| ISHARES U S ETF TR | NEAR | $9.7M | 194,978 | +0.36pp | 5q | +22.5%+$1.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $9.0M | 341,531 | +0.08pp | 12q | +10.3%+$837.7K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,208 | +0.45pp | 24q | -0.5%-$38.0K | |
| ISHARES TR | EUSB | $7.1M | 169,727 | +0.07pp | 4q | +11.2%+$710.2K | |
| SCHWAB STRATEGIC TR | SCHF | $7.0M | 254,072 | -0.05pp | 24q | HELD | |
| APPLE INC | AAPL | $6.8M | 20,350 | +0.18pp | 24q | -0.5%-$36.3K | |
| NUVEEN ESG DIVIDEND ETF | NUDV | $6.6M | 206,519 | +0.06pp | 9q | +7.7%+$471.5K | |
| ALPHABET INC | GOOGL | $5.7M | 16,597 | -0.10pp | 24q | -1.2%-$66.8K | |
| ISHARES TR | EAGG | $4.7M | 102,816 | -0.29pp | 24q | -14.9%-$815.7K | |
| ISHARES TR | SUSL | $4.2M | 30,845 | +0.44pp | 9q | +76.1%+$1.8M | |
| ACCENTURE PLC IRELAND | ACN | $3.8M | 20,870 | +0.29pp | 24q | +1.5%+$55.0K | |
| ISHARES TR | ESML | $3.6M | 69,766 | +0.02pp | 24q | +12.3%+$397.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.02pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 7,015 | -0.14pp | 24q | -5.5%-$148.7K | |
| ISHARES TR | IWD | $2.4M | 9,876 | -0.01pp | 24q | -1.4%-$35.5K | |
| ISHARES TR | IXUS | $2.3M | 24,446 | -0.02pp | 24q | -0.6%-$14.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.3M | 53,522 | +0.01pp | 14q | +8.2%+$175.1K | |
| NUSHARES ETF TR | NUDM | $2.2M | 55,389 | -0.02pp | 16q | HELD | |
| NUSHARES ETF TR | NULG | $2.2M | 19,172 | +0.01pp | 2q | +8.0%+$161.2K | |
| AMAZON COM INC | AMZN | $2.0M | 8,219 | +0.01pp | 14q | HELD | |
| CUMMINS INC | CMI | $2.0M | 3,798 | -0.20pp | 24q | -0.9%-$17.0K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,330 | +0.02pp | 24q | +2.1%+$40.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 58,983 | +0.01pp | 24q | +1.3%+$23.9K | |
| BROOKFIELD CORP | BN | $1.7M | 46,200 | -0.08pp | 3q | HELD | |
| ISHARES TR | SUSA | $1.6M | 10,424 | -0.01pp | 24q | -2.1%-$34.9K | |
| ISHARES TR | SGOV | $1.6M | 16,057 | -0.01pp | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 3,940 | +0.04pp | 22q | -1.2%-$19.1K | |
| AMGEN INC | AMGN | $1.6M | 3,709 | +0.05pp | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,131 | -0.03pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,370 | +0.04pp | 12q | HELD | |
| ISHARES TR | IVV | $1.4M | 1,873 | flat | 24q | HELD | |
| NUSHARES ETF TR | NULV | $1.4M | 27,079 | +0.01pp | 23q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.4M | 27,264 | -0.01pp | 24q | HELD | |
| XCEL ENERGY INC | XEL | $1.4M | 19,863 | -0.05pp | 24q | +1.3%+$17.3K | |
| ISHARES TR | CRBN | $1.4M | 5,404 | -0.01pp | 24q | -0.7%-$10.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 37,353 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.3M | 19,646 | -0.02pp | 16q | -2.9%-$39.7K | |
| ISHARES TR | DSI | $1.3M | 8,709 | -0.01pp | 24q | -2.6%-$34.5K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 4,071 | -0.04pp | 24q | -1.2%-$14.9K | |
| ISHARES TR | AOR | $1.2M | 16,977 | -0.01pp | 5q | HELD | |
| ISHARES TR | MUB | $1.1M | 11,250 | -0.02pp | 24q | +2.4%+$26.5K | |
| SCHWAB STRATEGIC TR | SCHV | $1.1M | 34,080 | -0.02pp | 24q | HELD | |
| ISHARES TR | IWM | $1.1M | 4,068 | -0.03pp | 24q | -1.4%-$16.4K | |
| COCA COLA CO | KO | $1.1M | 12,963 | +0.02pp | 24q | +2.8%+$30.5K | |
| ISHARES TR | ITOT | $1.1M | 6,615 | flat | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,562 | +0.01pp | 24q | +5.3%+$55.4K | |
| ASML HLDG NV | ASML | $1.1M | 603 | -0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,241 | +0.02pp | 24q | +9.3%+$91.0K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,041 | -0.12pp | 24q | -2.0%-$21.0K | |
| ISHARES INC | ACWV | $1.0M | 8,327 | flat | 24q | HELD | |
| ISHARES TR | AGG | $1.0M | 10,798 | +0.06pp | 16q | +39.9%+$291.3K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 31,122 | -0.03pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,017 | -0.01pp | 23q | HELD | |
| ISHARES TR | IYH | $989.7K | 13,830 | +0.02pp | 24q | +4.9%+$45.9K | |
| THOMSON REUTERS CORP | TRI | $972.3K | 9,990 | +0.10pp | 2q | +51.6%+$330.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $953.6K | 5,859 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $948.6K | 1,042 | -0.01pp | 24q | HELD | |
| ISHARES INC | ESGE | $937.6K | 17,311 | -0.01pp | 24q | -2.9%-$28.0K | |
| ISHARES TR | EFA | $918.3K | 8,839 | -0.01pp | 24q | -1.0%-$9.7K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $895.8K | 14,151 | flat | 16q | HELD | |
| SALESFORCE INC | CRM | $870.5K | 3,792 | +0.05pp | 24q | -7.8%-$73.7K | |
| DEERE CO | DE | $849.5K | 1,265 | +0.03pp | 24q | +12.4%+$94.0K | |
| INVESCO EXCH TRADED FD TR II | RSPE | $830.7K | 24,836 | +0.07pp | 7q | +54.9%+$294.5K | |
| ISHARES TR | IGRO | $818.4K | 9,220 | flat | 17q | HELD | |
| DELTA AIR LINES INC | DAL | $815.2K | 9,767 | -0.04pp | 17q | -3.0%-$25.4K | |
| SPDR INDEX SHS FDS | EFAX | $809.0K | 15,102 | flat | 24q | +1.3%+$10.0K | |
| ISHARES INC | EEMV | $800.6K | 10,811 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $744.2K | 13,561 | -0.01pp | 23q | HELD | |
| ISHARES TR | SHY | $744.0K | 9,162 | flat | 10q | +5.6%+$39.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $737.8K | 1,206 | flat | 5q | -1.7%-$12.8K | |
| SCHWAB STRATEGIC TR | SCHG | $708.5K | 19,720 | +0.01pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $706.6K | 3,465 | -0.02pp | 24q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $691.6K | 20,169 | -0.01pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $665.9K | 12,234 | -0.01pp | 24q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $648.3K | 13,688 | -0.01pp | 18q | HELD | |
| ALPHABET INC | GOOG | $642.3K | 1,885 | -0.03pp | 15q | -12.0%-$87.6K | |
| SCHWAB STRATEGIC TR | FNDE | $631.4K | 15,080 | +0.01pp | 24q | HELD | |
| EATON CORP PLC | ETN | $628.2K | 1,462 | flat | 23q | HELD | |
| CATERPILLAR INC | CAT | $626.3K | 772 | +0.02pp | 5q | +49.3%+$206.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $622.8K | 2,832 | -0.05pp | 24q | HELD | |
| SPDR SERIES TRUST | SDY | $604.7K | 4,128 | -0.01pp | 24q | -1.9%-$11.6K | |
| PUTNAM ETF TRUST | FTMN | $587.7K | 71,757 | -0.04pp | 3q | -12.8%-$86.3K | |
| US BANCORP | USB | $584.7K | 10,123 | +0.03pp | 24q | +38.0%+$161.0K | |
| ISHARES TR | IXJ | $583.3K | 5,712 | flat | 24q | HELD | |
| WALMART INC | WMT | $579.5K | 5,576 | -0.02pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $568.8K | 8,108 | flat | 17q | +6.1%+$32.8K | |
| LAM RESEARCH CORP | LRCX | $560.4K | 1,706 | -0.05pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $552.9K | 1,212 | -0.01pp | 6q | -2.4%-$13.7K | |
| BLACKROCK INC | BLK | $549.3K | 519 | flat | 7q | -3.9%-$22.2K | |
| FAIR ISAAC CORP | FICO | $533.2K | 900 | -0.14pp | 24q | HELD | |
| UNILEVER PLC | UL | $529.6K | 8,720 | flat | 4q | HELD | |
| PFIZER INC | PFE | $526.6K | 18,464 | +0.02pp | 24q | +2.1%+$10.7K | |
| FIDELITY COVINGTON TRUST | FENI | $524.3K | 13,138 | flat | 7q | +0.9%+$4.9K | |
| ELI LILLY & CO | LLY | $523.0K | 452 | +0.02pp | 7q | +24.2%+$101.8K | |
| MILLICOM INTL CELLULAR S A | TIGO | $522.8K | 6,000 | -0.01pp | 6q | HELD | |
| 3M CO | MMM | $507.4K | 3,091 | flat | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $507.2K | 13,378 | -0.06pp | 24q | -13.3%-$77.5K | |
| MORGAN STANLEY ETF TRUST | CVLC | $502.9K | 5,314 | +0.02pp | 2q | +20.0%+$83.8K | |
| ISHARES TR | IYF | $497.7K | 3,961 | flat | 24q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $473.7K | 6,502 | +0.02pp | 6q | +25.5%+$96.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $471.4K | 3,656 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $470.3K | 671 | flat | 7q | HELD | |
| PEPSICO INC | PEP | $468.7K | 3,699 | flat | 24q | +10.8%+$45.6K | |
| CISCO SYS INC | CSCO | $455.7K | 4,234 | -0.02pp | 11q | -6.3%-$30.7K | |
| VANGUARD INDEX FDS | VTI | $455.4K | 1,217 | flat | 10q | +1.2%+$5.2K | |
| PHILLIPS 66 | PSX | $453.4K | 1,776 | +0.04pp | 13q | +12.7%+$51.1K | |
| STMICROELECTRONICS N V | STM | $434.9K | 8,150 | -0.05pp | 6q | HELD | |
| MERCK & CO INC | MRK | $434.8K | 2,992 | +0.01pp | 6q | +2.2%+$9.4K | |
| STRYKER CORPORATION | SYK | $432.9K | 1,572 | -0.02pp | 24q | +1.6%+$6.9K | |
| HOME DEPOT INC | HD | $428.0K | 1,505 | -0.03pp | 18q | HELD | |
| VISA INC | V | $414.7K | 1,154 | +0.01pp | 15q | +5.5%+$21.6K | |
| HP INC | HPQ | $411.0K | 13,139 | +0.03pp | 24q | HELD | |
| ISHARES TR | IJR | $400.8K | 2,946 | flat | 16q | +13.0%+$46.3K | |
| SAP SE | SAP | $396.1K | 1,900 | +0.03pp | 15q | +8.6%+$31.3K | |
| PIMCO EQUITY SER | RAFE | $393.3K | 7,992 | flat | 7q | -4.3%-$17.7K | |
| ISHARES TR | DGRO | $392.9K | 5,211 | flat | 16q | HELD | |
| ISHARES TR | IBB | $391.4K | 1,859 | +0.02pp | 5q | +15.9%+$53.7K | |
| ECOLAB INC | ECL | $388.0K | 1,413 | flat | 15q | +1.1%+$4.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $387.2K | 8,441 | flat | 18q | -9.3%-$39.7K | |
| SPDR SERIES TRUST | BIL | $376.1K | 4,104 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $374.2K | 516 | +0.02pp | 12q | +2.2%+$8.0K | |
| GSK PLC | GSK | $373.8K | 7,760 | -0.02pp | 12q | -9.0%-$37.1K | |
| MORGAN STANLEY ETF TRUST | CVIE | $369.9K | 4,450 | flat | 2q | +1.9%+$6.8K | |
| PIMCO ETF TR | EMNT | $368.0K | 3,732 | flat | 4q | HELD | |
| HONEYWELL INTL INC | HON | $365.1K | 1,731 | - | new | NEW | |
| NUSHARES ETF TR | NUSC | $362.5K | 7,470 | -0.01pp | 17q | -2.5%-$9.3K | |
| DISNEY WALT CO | DIS | $361.2K | 3,443 | +0.01pp | 7q | HELD | |
| EVERCORE INC | EVR | $360.5K | 1,400 | -0.03pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $353.8K | 5,965 | flat | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $352.3K | 462 | flat | 7q | +1.3%+$4.6K | |
| TEXAS INSTRS INC | TXN | $345.6K | 1,234 | -0.01pp | 6q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $343.3K | 7,700 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $339.7K | 4,911 | +0.01pp | 2q | +10.6%+$32.5K | |
| EMERSON ELEC CO | EMR | $337.3K | 2,174 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $335.1K | 2,627 | +0.01pp | 24q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $329.6K | 2,705 | +0.01pp | 24q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $327.5K | 6,472 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $325.9K | 6,849 | -0.01pp | 16q | HELD | |
| LOEWS CORP | L | $323.7K | 3,100 | -0.01pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $321.4K | 2,156 | +0.01pp | 5q | HELD | |
| ISHARES TR | IQLT | $317.9K | 6,426 | flat | 12q | +0.9%+$2.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $313.7K | 5,027 | - | new | NEW | |
| NUSHARES ETF TR | NUEM | $309.6K | 7,269 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $303.1K | 5,242 | flat | 4q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $302.5K | 7,157 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $299.6K | 3,472 | +0.01pp | 24q | HELD | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $298.9K | 8,073 | flat | 9q | HELD | |
| SPDR GOLD TR | GLD | $297.4K | 781 | -0.01pp | 11q | -9.4%-$30.8K | |
| PUBLIC STORAGE | PSA | $297.4K | 1,052 | -0.01pp | 20q | HELD | |
| CONOCOPHILLIPS | COP | $291.1K | 2,326 | +0.01pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $290.4K | 5,335 | flat | 6q | HELD | |
| ISHARES TR | IWF | $287.6K | 2,296 | flat | 6q | HELD | |
| TARGET CORP | TGT | $285.2K | 1,820 | +0.01pp | 3q | HELD | |
| ORACLE CORP | ORCL | $280.9K | 2,046 | -0.01pp | 11q | -2.1%-$5.9K | |
| ISHARES TR | SDG | $279.9K | 3,203 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $279.0K | 5,457 | +0.01pp | 7q | +19.5%+$45.6K | |
| ADOBE INC | ADBE | $277.9K | 1,158 | flat | 15q | -14.7%-$48.0K | |
| ISHARES TR | IWB | $275.9K | 663 | flat | 9q | HELD | |
| ISHARES TR | AOA | $271.9K | 2,795 | flat | 3q | +9.9%+$24.5K | |
| LOCKHEED MARTIN CORP | LMT | $269.4K | 529 | +0.01pp | 9q | +21.9%+$48.4K | |
| ISHARES TR | IDEV | $266.2K | 2,975 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $258.3K | 3,021 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $257.7K | 1,116 | -0.01pp | 21q | +7.9%+$18.9K | |
| INTUIT | INTU | $257.5K | 934 | flat | 24q | +3.3%+$8.3K | |
| ISHARES TR | USMV | $254.3K | 2,610 | +0.01pp | 2q | +24.9%+$50.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $252.5K | 5,210 | flat | 6q | HELD | |
| UNITED RENTALS INC | URI | $250.2K | 250 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $249.0K | 3,123 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $246.8K | 2,525 | flat | 7q | HELD | |
| MATTHEWS ASIA FDS | MEM | $245.8K | 5,651 | flat | 3q | +0.6%+$1.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $245.7K | 364 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $240.6K | 1,261 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $236.8K | 7,894 | flat | 6q | -5.9%-$14.9K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $235.4K | 2,913 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $232.3K | 888 | flat | 2q | HELD | |
| NIKE INC | NKE | $231.0K | 6,525 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $230.9K | 4,701 | flat | 11q | HELD | |
| SPDR INDEX SHS FDS | NZAC | $225.0K | 4,848 | flat | 2q | +2.6%+$5.8K | |
| RINGCENTRAL INC | RNG | $224.1K | 3,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $223.0K | 1,500 | flat | 3q | HELD | |
| BECTON DICKINSON CO | BDX | $218.7K | 1,222 | flat | 5q | -16.7%-$43.9K | |
| WATERS CORP | WAT | $218.4K | 497 | - | new | NEW | |
| ISHARES TR | EFAV | $215.0K | 2,359 | flat | 24q | HELD | |
| ISHARES TR | ESGU | $212.8K | 1,276 | flat | 2q | +2.8%+$5.8K | |
| ISHARES TR | IWP | $207.9K | 1,510 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $204.8K | 1,664 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $204.5K | 575 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $203.8K | 5,722 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $202.9K | 2,679 | - | new | NEW | |
| PLIANT THERAPEUTICS INC | PLRX | $108.2K | 100,160 | flat | 22q | 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 |
|---|---|---|
| Industrials | $20.1M | 4.9% |
| Software & IT Services | $17.0M | 4.1% |
| Computer Hardware | $9.8M | 2.4% |
| Biotech & Pharma | $7.1M | 1.7% |
| Insurance | $6.9M | 1.7% |
| Other sectors | $36.6M | 8.8% |
| Not classified | $316.9M | 76.5% |
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 | -0.7% | +2.1% | -2.8% | 99% |
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 98% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 88% |
| Q4 2024 | -3.7% | +2.1% | -5.9% | 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 | $414.5M | 201 | 10 | 63 | 38 | 16 | 49.7% | 23 |
| Q2 2026 | $406.1M | 207 | 22 | 55 | 36 | 3 | 49.6% | 16 |
| Q1 2026 | $358.4M | 188 | 13 | 48 | 43 | 9 | 50.6% | 8 |
| Q4 2025 | $355.1M | 184 | 8 | 49 | 35 | 10 | 51.1% | 14 |
| Q3 2025 | $332.5M | 186 | 17 | 74 | 27 | 5 | 51.3% | 36 |
| Q2 2025 | $300.7M | 174 | 17 | 55 | 21 | 4 | 51.1% | 11 |
| Q1 2025 | $275.7M | 161 | 14 | 63 | 41 | 10 | 51.1% | 9 |
| Q4 2024 | $233.9M | 157 | 0 | 0 | 9 | 0 | 48.0% | 14 |
| Q3 2024 | $233.9M | 157 | 13 | 34 | 36 | 3 | 48.0% | 35 |
| Q2 2024 | $186.5M | 147 | 7 | 46 | 28 | 2 | 48.8% | 12 |
| Q1 2024 | $184.4M | 142 | 5 | 32 | 34 | 6 | 49.3% | 26 |
| Q4 2023 | $175.7M | 143 | 16 | 39 | 29 | 0 | 49.5% | 10 |
| Q3 2023 | $155.5M | 127 | 4 | 32 | 32 | 4 | 50.0% | 13 |
| Q2 2023 | $161.0M | 127 | 4 | 28 | 26 | 4 | 51.8% | 17 |
| Q1 2023 | $156.7M | 127 | 8 | 42 | 16 | 4 | 50.9% | 11 |
| Q4 2022 | $140.3M | 123 | 15 | 29 | 29 | 3 | 49.1% | 18 |
| Q3 2022 | $120.9M | 111 | 8 | 36 | 21 | 3 | 48.5% | 19 |
| Q2 2022 | $114.4M | 106 | 5 | 31 | 21 | 5 | 46.3% | 18 |
| Q1 2022 | $125.1M | 106 | 3 | 33 | 29 | 9 | 47.6% | 26 |
| Q4 2021 | $133.3M | 112 | 11 | 28 | 21 | 3 | 47.7% | 24 |
| Q3 2021 | $120.4M | 104 | 4 | 25 | 19 | 7 | 48.2% | 13 |
| Q2 2021 | $121.2M | 107 | 10 | 16 | 29 | 0 | 47.5% | 30 |
| Q1 2021 | $108.1M | 97 | 7 | 32 | 17 | 1 | 48.1% | 30 |
| Q4 2020 | $87.6M | 91 | 0 | 0 | 0 | 0 | 44.7% | 35 |
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.