DaveManuel.com · Institutional Ownership · 13F Holdings
Opal Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | PVAL | $81.8M | 1,555,369 | -0.13pp | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $45.1M | 195,191 | -1.06pp | 16q | -2.2%-$993.9K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $44.8M | 1,696,331 | +0.60pp | 4q | +6.4%+$2.7M | |
| VANGUARD INDEX FDS | VUG | $37.0M | 411,102 | +7.68pp | 3q | +15131.6%+$36.8M | |
| LEGG MASON ETF INVT | LRGE | $26.3M | 290,985 | -7.11pp | 24q | -57.3%-$35.4M | |
| ISHARES TR | ISTB | $21.1M | 445,565 | +0.07pp | 18q | +7.4%+$1.4M | |
| APPLE INC | AAPL | $17.3M | 52,045 | +0.70pp | 24q | +11.5%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $11.9M | 235,409 | +0.01pp | 13q | +4.7%+$533.9K | |
| SELECT SECTOR SPDR TR | XLI | $10.5M | 62,824 | -0.30pp | 22q | +1.1%+$112.5K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $7.3M | 646,793 | -0.19pp | 10q | +2.0%+$140.7K | |
| SPDR INDEX SHS FDS | CWI | $6.5M | 160,272 | +0.02pp | 24q | +6.0%+$364.6K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 25,825 | +0.19pp | 24q | +7.4%+$408.6K | |
| SPDR SERIES TRUST | SPYG | $5.8M | 47,431 | +0.05pp | 24q | +4.5%+$252.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $5.7M | 130,941 | +0.05pp | 13q | +13.8%+$685.5K | |
| MICROSOFT CORP | MSFT | $5.6M | 10,912 | +0.45pp | 24q | +22.0%+$1.0M | |
| MORGAN STANLEY ETF TRUST | EVSD | $4.9M | 98,619 | +0.60pp | 5q | +154.0%+$3.0M | |
| VANECK ETF TRUST | MOAT | $4.9M | 46,361 | +0.04pp | 15q | +5.6%+$258.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.3M | 5,601 | -0.08pp | 24q | -7.1%-$324.1K | |
| AMAZON COM INC | AMZN | $4.1M | 16,499 | +0.04pp | 24q | +4.1%+$163.2K | |
| SPDR SERIES TRUST | SPYV | $4.0M | 65,035 | +0.02pp | 24q | +6.0%+$225.0K | |
| SPDR SERIES TRUST | SPSM | $3.7M | 69,146 | -0.06pp | 24q | +5.3%+$183.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.9M | 64,656 | +0.02pp | 6q | +10.7%+$280.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.9M | 60,547 | -0.09pp | 12q | -3.5%-$104.8K | |
| ALPHABET INC | GOOGL | $2.8M | 8,145 | -0.04pp | 23q | HELD | |
| ISHARES TR | GVI | $2.7M | 26,112 | +0.03pp | 24q | +13.0%+$310.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 15,482 | +0.08pp | 7q | HELD | |
| PIMCO ETF TR | MUNI | $2.3M | 45,713 | -0.07pp | 18q | -3.8%-$90.2K | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 60,601 | -0.06pp | 24q | -1.1%-$21.9K | |
| INTEL CORP | INTC | $2.1M | 17,144 | -0.04pp | 14q | +10.2%+$190.6K | |
| TESLA INC | TSLA | $1.9M | 5,291 | -0.10pp | 24q | -1.3%-$24.5K | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $1.7M | 175,728 | flat | 4q | +10.4%+$163.1K | |
| META PLATFORMS INC | META | $1.6M | 2,259 | +0.04pp | 15q | -8.7%-$155.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,380 | -0.03pp | 24q | +8.4%+$124.8K | |
| CISCO SYS INC | CSCO | $1.6M | 14,550 | -0.05pp | 23q | -3.3%-$52.6K | |
| ALPHABET INC | GOOG | $1.5M | 4,459 | +0.13pp | 24q | +81.3%+$681.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,613 | -0.03pp | 24q | -9.0%-$146.0K | |
| ISHARES TR | IVV | $1.5M | 1,896 | +0.01pp | 13q | +5.9%+$80.4K | |
| VISA INC | V | $1.4M | 4,028 | -0.02pp | 24q | -8.5%-$134.4K | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.4M | 29,327 | +0.08pp | 5q | +51.7%+$481.9K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,666 | flat | 24q | +2.6%+$34.4K | |
| SPDR SERIES TRUST | SHM | $1.4M | 29,000 | -0.02pp | 18q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,651 | -0.11pp | 14q | -1.8%-$24.3K | |
| ISHARES TR | SUSB | $1.3M | 52,622 | +0.02pp | 24q | +12.4%+$141.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,462 | flat | 15q | +10.5%+$115.2K | |
| VANGUARD MUN BD FDS | VTEB | $1.2M | 25,301 | -0.01pp | 18q | +4.8%+$54.7K | |
| ELI LILLY & CO | LLY | $1.2M | 1,004 | +0.04pp | 15q | +27.7%+$252.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,092 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,370 | -0.02pp | 24q | -4.2%-$49.3K | |
| ISHARES TR | DGRO | $1.1M | 14,465 | -0.02pp | 20q | -3.8%-$43.4K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $1.1M | 71,957 | flat | 16q | +5.7%+$58.4K | |
| VANECK ETF TRUST | FLTR | $1.1M | 41,822 | -0.01pp | 16q | -2.3%-$25.6K | |
| MICRON TECHNOLOGY INC | MU | $993.1K | 932 | +0.10pp | 3q | +110.4%+$521.1K | |
| VANGUARD WORLD FD | VSGX | $970.8K | 11,975 | -0.01pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $969.9K | 2,126 | -0.06pp | 10q | -17.3%-$203.0K | |
| INVESCO QQQ TR | QQQ | $957.3K | 1,294 | +0.02pp | 15q | +17.3%+$141.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $950.9K | 1,031 | +0.01pp | 7q | +17.0%+$138.4K | |
| PHILIP MORRIS INTL INC | PM | $945.6K | 4,956 | -0.05pp | 16q | -21.5%-$258.7K | |
| ISHARES TR | IVW | $936.2K | 6,581 | flat | 8q | -0.7%-$6.8K | |
| AMERICAN CENTY ETF TR | AVUV | $918.7K | 7,801 | -0.01pp | 12q | +3.0%+$26.6K | |
| VANGUARD INDEX FDS | VOO | $911.2K | 1,300 | +0.06pp | 7q | +45.7%+$286.0K | |
| SERVICENOW INC | NOW | $911.0K | 6,798 | +0.02pp | 3q | -16.3%-$176.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $889.5K | 4,044 | -0.06pp | 14q | -0.7%-$5.9K | |
| NUSHARES ETF TR | NULV | $849.6K | 16,137 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $757.6K | 15,010 | flat | 13q | +3.2%+$23.2K | |
| ISHARES TR | ESML | $751.6K | 14,453 | -0.03pp | 24q | -4.1%-$32.2K | |
| RTX CORPORATION | RTX | $744.8K | 4,012 | +0.02pp | 20q | +25.0%+$148.9K | |
| AMERICAN EXPRESS CO | AXP | $743.5K | 2,445 | -0.02pp | 14q | HELD | |
| ISHARES TR | IVE | $742.1K | 3,251 | flat | 12q | +5.9%+$41.3K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $741.9K | 71,753 | -0.02pp | 6q | +4.2%+$29.7K | |
| NUSHARES ETF TR | NULG | $734.1K | 6,457 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $714.6K | 7,441 | -0.04pp | 24q | -0.7%-$4.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $703.7K | 7,200 | flat | 10q | -1.7%-$12.1K | |
| COCA COLA CO | KO | $700.7K | 8,140 | -0.06pp | 17q | -30.0%-$299.6K | |
| BANK OF AMER CORP | BAC | $700.0K | 12,860 | -0.03pp | 14q | -11.3%-$89.4K | |
| ASML HLDG NV | ASML | $670.3K | 370 | -0.03pp | 24q | -6.1%-$43.5K | |
| JOHNSON & JOHNSON | JNJ | $660.7K | 2,496 | +0.03pp | 24q | +22.5%+$121.5K | |
| HOME DEPOT INC | HD | $658.3K | 2,314 | -0.04pp | 24q | HELD | |
| UNION PAC CORP | UNP | $645.8K | 2,373 | +0.01pp | 14q | +13.5%+$76.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $635.5K | 3,055 | -0.02pp | 16q | -4.9%-$32.9K | |
| PALO ALTO NETWORKS INC | PANW | $626.2K | 1,576 | +0.02pp | 13q | +4.0%+$24.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $625.4K | 1,256 | -0.01pp | 20q | HELD | |
| PACER FDS TR | GCOW | $607.1K | 13,567 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $596.5K | 1,958 | +0.01pp | 3q | +14.3%+$74.6K | |
| IREN LIMITED | IREN | $595.7K | 14,571 | +0.03pp | 3q | +46.5%+$189.2K | |
| DISNEY WALT CO | DIS | $595.3K | 5,675 | flat | 14q | -6.6%-$42.2K | |
| ORACLE CORP | ORCL | $594.5K | 4,330 | -0.01pp | 16q | -1.1%-$6.5K | |
| ISHARES TR | NYF | $593.6K | 11,749 | +0.01pp | 12q | +19.0%+$94.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $588.6K | 872 | +0.02pp | 24q | -11.7%-$78.3K | |
| AMPLIFY ETF TR | DIVO | $587.3K | 12,632 | +0.02pp | 13q | +20.2%+$98.7K | |
| AMGEN INC | AMGN | $584.6K | 1,387 | +0.01pp | 14q | -0.5%-$3.0K | |
| GOLDMAN SACHS GROUP INC | GS | $576.2K | 640 | -0.19pp | 10q | -54.6%-$693.3K | |
| ISHARES TR | IUSB | $576.1K | 13,067 | +0.03pp | 12q | +39.9%+$164.4K | |
| MCKESSON CORP | MCK | $567.8K | 665 | +0.01pp | 20q | -0.7%-$4.3K | |
| FEDEX CORP | FDX | $566.8K | 1,988 | -0.02pp | 14q | -0.9%-$5.4K | |
| PACER FDS TR | COWZ | $544.6K | 8,157 | flat | 15q | -3.6%-$20.6K | |
| SONY GROUP CORP | SONY | $532.2K | 22,620 | - | new | NEW | |
| LOWES COS INC | LOW | $515.8K | 2,799 | -0.03pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $512.8K | 5,310 | -0.01pp | 4q | -3.2%-$17.0K | |
| LAM RESEARCH CORP | LRCX | $509.8K | 1,552 | +0.05pp | 3q | +165.3%+$317.7K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $495.5K | 14,451 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $493.4K | 542 | -0.01pp | 14q | +0.9%+$4.6K | |
| CITIGROUP INC | C | $492.8K | 3,806 | -0.04pp | 10q | -18.0%-$107.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $483.9K | 791 | +0.03pp | 3q | +37.1%+$130.9K | |
| DELL TECHNOLOGIES INC | DELL | $479.3K | 891 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $478.1K | 2,442 | flat | 12q | +3.7%+$17.2K | |
| ALPS ETF TR | AMLP | $474.7K | 9,151 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $473.2K | 4,679 | flat | 16q | -3.3%-$16.4K | |
| GE AEROSPACE | GE | $469.9K | 1,505 | +0.01pp | 10q | +36.4%+$125.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $468.4K | 896 | -0.02pp | 4q | -19.1%-$110.3K | |
| STRYKER CORPORATION | SYK | $461.3K | 1,675 | -0.03pp | 14q | -8.3%-$41.9K | |
| BUTTERFLY NETWORK INC | BFLY | $456.3K | 50,921 | flat | 5q | -2.2%-$10.4K | |
| NETFLIX INC. | NFLX | $451.4K | 6,487 | -0.01pp | 17q | -3.6%-$16.8K | |
| NORFOLK SOUTHN CORP | NSC | $449.3K | 1,454 | -0.01pp | 7q | HELD | |
| FIRST TR ENHANCED EQUITY | FFA | $446.5K | 20,077 | -0.01pp | 16q | -2.7%-$12.2K | |
| VALERO ENERGY CORP | VLO | $443.4K | 1,144 | +0.01pp | 7q | -23.2%-$133.7K | |
| NYLIM CBRE GLOBAL | MEGI | $437.1K | 32,471 | -0.02pp | 6q | HELD | |
| RBB FD INC | TBIL | $435.8K | 8,741 | -0.01pp | 6q | -7.5%-$35.5K | |
| MERCK & CO INC | MRK | $434.9K | 2,993 | +0.01pp | 24q | HELD | |
| NOVARTIS AG | NVS | $423.4K | 2,970 | -0.06pp | 16q | -32.2%-$201.5K | |
| ISHARES TR | IWF | $419.7K | 3,351 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $419.4K | 1,941 | +0.01pp | 13q | +11.0%+$41.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $414.8K | 9,042 | -0.09pp | 24q | -51.9%-$448.3K | |
| ISHARES TR | IWD | $413.8K | 1,669 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $413.7K | 1,454 | -0.01pp | 14q | -3.6%-$15.4K | |
| QUALCOMM INC | QCOM | $408.2K | 2,218 | -0.01pp | 14q | -2.8%-$12.0K | |
| ILLINOIS TOOL WKS INC | ITW | $402.3K | 1,564 | -0.01pp | 14q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $402.3K | 5,747 | flat | 7q | -11.0%-$49.9K | |
| CONOCOPHILLIPS | COP | $397.7K | 3,178 | +0.02pp | 14q | +20.8%+$68.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $396.6K | 3,847 | flat | 7q | -12.3%-$55.6K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $395.4K | 20,723 | +0.01pp | 3q | +24.2%+$77.1K | |
| KLA CORP | KLAC | $376.2K | 1,930 | - | new | NEW | |
| BNY MELLON STRATEGIC MUN BD | DSM | $375.7K | 72,105 | -0.02pp | 4q | +1.5%+$5.6K | |
| PROLOGIS INC. | PLD | $373.3K | 2,875 | -0.01pp | 7q | -0.6%-$2.1K | |
| ISHARES TR | IJR | $369.8K | 2,718 | -0.01pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $369.7K | 4,881 | -0.05pp | 10q | -26.3%-$131.6K | |
| PACER FDS TR | CALF | $369.5K | 6,934 | flat | 14q | -0.9%-$3.2K | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $363.0K | 20,289 | flat | 10q | +9.3%+$31.0K | |
| WALMART INC | WMT | $361.7K | 3,481 | -0.01pp | 18q | -4.1%-$15.6K | |
| TEXAS INSTRS INC | TXN | $356.8K | 1,274 | -0.01pp | 3q | -1.0%-$3.6K | |
| American Int'l Group, Inc. | AIG | $351.9K | 4,728 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $346.7K | 4,421 | flat | 11q | +5.4%+$17.9K | |
| CARDINAL HEALTH INC | CAH | $342.6K | 1,540 | -0.01pp | 7q | -4.5%-$16.2K | |
| VANECK ETF TRUST | GDX | $340.1K | 3,873 | +0.01pp | 7q | HELD | |
| MURPHY USA INC | MUSA | $339.2K | 673 | - | new | NEW | |
| ETFIS SER TR I | UTES | $339.1K | 4,832 | -0.02pp | 10q | -2.0%-$7.0K | |
| GENERAL MTRS CO | GM | $338.9K | 4,401 | flat | 10q | -2.9%-$10.2K | |
| CHEVRON CORPORATION | CVX | $336.5K | 1,648 | -0.04pp | 20q | -48.1%-$312.4K | |
| VANECK FDS | EMBX | $321.4K | 6,506 | flat | 4q | +0.8%+$2.6K | |
| ISHARES TR | IWO | $317.6K | 890 | flat | 12q | +14.2%+$39.6K | |
| ASTRAZENECA PLC | AZN | $316.5K | 1,960 | -0.03pp | 3q | -12.0%-$43.1K | |
| SK HYNIX INC | SKHY | $314.0K | 1,705 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $312.6K | 1,671 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $308.9K | 7,418 | -0.02pp | 10q | -1.7%-$5.2K | |
| ISHARES TR | ITOT | $308.0K | 1,852 | flat | 3q | +4.8%+$14.1K | |
| NEBIUS GROUP N.V. | NBIS | $303.9K | 1,289 | +0.02pp | 3q | +61.5%+$115.8K | |
| CAPITAL ONE FINL CORP | COF | $303.3K | 1,571 | -0.01pp | 10q | -7.5%-$24.5K | |
| SCHWAB STRATEGIC TR | SCHP | $300.3K | 11,949 | flat | 2q | +10.4%+$28.2K | |
| LINDE PLC | LIN | $297.6K | 627 | -0.02pp | 7q | -11.7%-$39.4K | |
| TJX COS INC NEW | TJX | $292.7K | 2,212 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $291.9K | 1,434 | -0.01pp | 3q | -27.2%-$109.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $288.5K | 6,149 | flat | 14q | HELD | |
| ISHARES TR | IEFA | $287.8K | 2,971 | flat | 4q | HELD | |
| PFIZER INC | PFE | $283.0K | 9,922 | +0.01pp | 24q | -2.5%-$7.4K | |
| EATON CORP PLC | ETN | $276.7K | 644 | -0.02pp | 11q | -24.7%-$90.7K | |
| NORTHROP GRUMMAN CORP | NOC | $274.1K | 567 | -0.01pp | 10q | -1.2%-$3.4K | |
| VANGUARD INDEX FDS | VOE | $268.3K | 1,372 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $266.7K | 2,971 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $265.1K | 1,708 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $264.9K | 279 | -0.01pp | 4q | +2.2%+$5.7K | |
| APOLLO GLOBAL MGMT INC | APO | $262.6K | 2,263 | -0.01pp | 11q | -4.6%-$12.8K | |
| SPDR GOLD TR | GLD | $255.2K | 670 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $254.1K | 335 | +0.01pp | 4q | -1.5%-$3.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $252.9K | 5,647 | flat | 4q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $250.8K | 4,878 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.7K | 3,550 | flat | 3q | HELD | |
| IMMUNITYBIO INC | IBRX | $243.3K | 25,774 | flat | 4q | -3.0%-$7.6K | |
| ABBOTT LABORATORIES | ABT | $242.7K | 2,456 | flat | 24q | -1.0%-$2.5K | |
| ISHARES TR | IMCG | $241.5K | 2,572 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $241.2K | 3,520 | -0.02pp | 14q | -20.9%-$63.6K | |
| BLACKROCK ETF TRUST | DYNF | $241.0K | 3,479 | flat | 4q | HELD | |
| PACER FDS TR | ICOW | $238.3K | 5,666 | flat | 7q | +0.5%+$1.2K | |
| AB ACTIVE ETFS INC | NYM | $235.1K | 9,765 | flat | 3q | +0.7%+$1.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $233.7K | 3,658 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $233.3K | 1,106 | -0.01pp | 2q | -3.4%-$8.2K | |
| PULTEGROUP INC | PHM | $231.1K | 1,991 | -0.01pp | 7q | -4.6%-$11.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $230.3K | 8,778 | flat | 7q | +0.8%+$1.9K | |
| AT&T INC | T | $230.2K | 9,436 | -0.07pp | 10q | -63.5%-$399.7K | |
| ETF SER SOLUTIONS | DSTL | $229.1K | 3,580 | flat | 4q | -0.5%-$1.2K | |
| CVS HEALTH CORP | CVS | $228.8K | 2,670 | -0.03pp | 3q | -21.0%-$60.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $225.7K | 1,496 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $222.1K | 2,478 | - | new | NEW | |
| BLACKSTONE INC | BX | $221.2K | 1,974 | -0.01pp | 3q | -5.9%-$13.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $220.6K | 9,166 | flat | 3q | +16.3%+$30.9K | |
| NUVEEN NY AMT FREE | NRK | $219.7K | 23,780 | -0.01pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $219.6K | 2,573 | -0.01pp | 3q | -0.5%-$1.1K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $219.2K | 1,352 | flat | 3q | +12.6%+$24.5K | |
| MASTERCARD INCORPORATED | MA | $218.4K | 396 | - | new | NEW | |
| ISHARES TR | ACWX | $217.0K | 2,870 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $216.8K | 2,887 | - | new | NEW | |
| ALLSTATE CORP | ALL | $215.4K | 971 | -0.15pp | 8q | -74.6%-$632.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $214.7K | 4,535 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $213.4K | 1,871 | -0.04pp | 10q | -40.0%-$142.2K | |
| GLOBAL X FDS | QYLG | $212.4K | 6,983 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $212.2K | 3,285 | - | new | NEW | |
| DOVER CORP | DOV | $207.6K | 1,110 | -0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $207.3K | 1,745 | -0.01pp | 13q | -13.5%-$32.4K | |
| APPLIED MATLS INC | AMAT | $206.5K | 404 | -0.02pp | 3q | +5.5%+$10.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $206.3K | 1,739 | -0.06pp | 7q | -49.9%-$205.4K | |
| WW GRAINGER INC | GWW | $205.6K | 165 | -0.02pp | 4q | -20.3%-$52.3K | |
| NRG ENERGY INC | NRG | $205.3K | 2,146 | -0.02pp | 3q | +12.1%+$22.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $202.3K | 761 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $200.9K | 861 | flat | 3q | HELD | |
| ALPHA TAU MEDICAL LTD | DRTS | $149.1K | 10,000 | flat | 16q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $138.9K | 10,346 | flat | 3q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $126.2K | 12,853 | -0.01pp | 10q | +1.2%+$1.5K | |
| LLOYDS BANKING GROUP PLC | LYG | $75.6K | 13,425 | flat | 3q | -5.0%-$4.0K | |
| SOUNDHOUND AI INC | SOUN | $60.2K | 10,000 | flat | 3q | HELD | |
| QUANTUMSCAPE CORP | QS | $55.2K | 11,875 | -0.01pp | 6q | HELD | |
| ARCHER AVIATION INC | ACHR | $54.7K | 11,000 | - | new | NEW | |
| DENISON MINES CORP | DNN | $40.5K | 15,655 | flat | 2q | -1.3% | |
| XTEND AI ROBOTICS INC | XTND | $35.6K | 10,000 | - | new | NEW | |
| KEEL INFRASTRUCTURE CORP | KEEL | $35.3K | 10,000 | -0.01pp | 2q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $26.5K | 10,000 | flat | 2q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $5.4K | 15,000 | - | new | NEW | |
| HAIN CELESTIAL GROUP INC | HAIN | $4.9K | 10,000 | - | new | NEW |
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 | $22.4M | 4.7% |
| Funds & ETFs | $15.8M | 3.3% |
| Semiconductors & Electronics | $14.2M | 3.0% |
| Software & IT Services | $14.0M | 2.9% |
| Other sectors | $48.9M | 10.2% |
| Not classified | $364.2M | 76.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 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 | $479.5M | 225 | 27 | 73 | 87 | 26 | 63.2% | 16 |
| Q2 2026 | $463.0M | 224 | 8 | 110 | 76 | 390 | 64.3% | 20 |
| Q1 2026 | $442.4M | 606 | 404 | 80 | 98 | 4 | 61.6% | 14 |
| Q4 2025 | $383.5M | 206 | 27 | 62 | 83 | 16 | 60.0% | 26 |
| Q3 2025 | $359.3M | 195 | 7 | 88 | 75 | 378 | 61.4% | 24 |
| Q2 2025 | $360.5M | 566 | 66 | 235 | 198 | 31 | 57.7% | 14 |
| Q1 2025 | $324.4M | 531 | 344 | 91 | 81 | 4 | 57.8% | 16 |
| Q4 2024 | $333.2M | 191 | 20 | 91 | 61 | 18 | 56.0% | 29 |
| Q3 2024 | $319.3M | 189 | 0 | 90 | 79 | 1,051 | 57.7% | 15 |
| Q2 2024 | $311.4M | 1,240 | 927 | 83 | 170 | 36 | 51.4% | 12 |
| Q1 2024 | $294.8M | 349 | 192 | 58 | 80 | 13 | 54.3% | 11 |
| Q4 2023 | $253.8M | 170 | 34 | 67 | 51 | 6 | 50.7% | 22 |
| Q3 2023 | $170.9M | 142 | 13 | 69 | 47 | 16 | 58.7% | 18 |
| Q2 2023 | $200.5M | 145 | 38 | 58 | 35 | 7 | 66.1% | 27 |
| Q1 2023 | $171.3M | 114 | 16 | 64 | 26 | 28 | 71.7% | 19 |
| Q4 2022 | $181.4M | 126 | 34 | 40 | 39 | 9 | 65.5% | 34 |
| Q3 2022 | $137.0M | 101 | 10 | 41 | 34 | 19 | 67.8% | 17 |
| Q2 2022 | $151.2M | 110 | 23 | 40 | 38 | 17 | 67.2% | 41 |
| Q1 2022 | $114.9M | 104 | 7 | 44 | 45 | 30 | 63.7% | 39 |
| Q4 2021 | $158.1M | 127 | 55 | 57 | 10 | 10 | 56.2% | 31 |
| Q3 2021 | $104.0M | 82 | 9 | 27 | 40 | 12 | 68.4% | 36 |
| Q2 2021 | $107.5M | 85 | 12 | 43 | 22 | 9 | 68.7% | 33 |
| Q1 2021 | $92.0M | 82 | 17 | 40 | 17 | 8 | 69.6% | 29 |
| Q4 2020 | $79.8M | 73 | 0 | 0 | 0 | 0 | 70.3% | 42 |
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.