DaveManuel.com · Institutional Ownership · 13F Holdings
San Luis Wealth Advisors LLC
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $42.9M | 128,813 | +0.69pp | 10q | +0.7%+$281.4K | |
| PIMCO ETF TR | PYLD | $32.2M | 1,267,849 | +2.34pp | 5q | +114.6%+$17.2M | |
| NVIDIA CORPORATION | NVDA | $30.8M | 134,970 | +0.44pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $29.8M | 592,482 | +0.62pp | 22q | +20.7%+$5.1M | |
| EA SERIES TRUST | FDIV | $25.4M | 985,711 | -1.81pp | 13q | -25.4%-$8.6M | |
| VANGUARD MALVERN FDS | VCRB | $25.2M | 342,939 | flat | 10q | +8.1%+$1.9M | |
| ISHARES TR | DIVB | $25.2M | 390,254 | +0.80pp | 6q | +26.1%+$5.2M | |
| NORTHERN LTS FD TR IV | BUYW | $18.9M | 1,305,462 | +0.10pp | 8q | +7.0%+$1.2M | |
| MICROSOFT CORP | MSFT | $18.3M | 35,726 | +0.80pp | 10q | +7.3%+$1.2M | |
| VANGUARD BD INDEX FDS | BIV | $18.3M | 250,760 | +1.19pp | 10q | +96.1%+$9.0M | |
| ALPHABET INC | GOOGL | $16.0M | 46,403 | +0.06pp | 22q | +9.8%+$1.4M | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $15.8M | 617,972 | +1.11pp | 10q | +99.3%+$7.9M | |
| AMAZON COM INC | AMZN | $15.5M | 62,167 | +0.27pp | 10q | +12.0%+$1.7M | |
| VANGUARD MUN BD FDS | VCRM | $15.5M | 216,006 | -0.21pp | 6q | +0.9%+$136.8K | |
| TESLA INC | TSLA | $13.3M | 37,590 | +0.09pp | 22q | +28.2%+$2.9M | |
| EA SERIES TRUST | FMTM | $11.4M | 292,515 | -0.21pp | 6q | +2.5%+$277.0K | |
| VANGUARD INDEX FDS | VBR | $11.3M | 48,932 | +0.01pp | 6q | +8.9%+$922.3K | |
| META PLATFORMS INC | META | $9.7M | 13,436 | +0.45pp | 14q | +16.7%+$1.4M | |
| ISHARES TR | IDV | $9.7M | 229,266 | +0.28pp | 3q | +26.2%+$2.0M | |
| AMERICAN CENTY ETF TR | CATF | $9.3M | 197,702 | -0.11pp | 8q | +1.8%+$165.0K | |
| VANGUARD MUN BD FDS | VTEB | $9.3M | 195,434 | -0.15pp | 10q | -0.7%-$69.4K | |
| ACCENTURE PLC IRELAND | ACN | $9.2M | 50,323 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.1M | 60,226 | +1.14pp | 2q | +724.7%+$8.0M | |
| BROADCOM INC | AVGO | $8.6M | 24,474 | +0.02pp | 13q | +13.1%+$995.3K | |
| NETFLIX INC. | NFLX | $8.5M | 122,222 | +0.43pp | 8q | +61.1%+$3.2M | |
| ISHARES U S ETF TR | NEAR | $8.4M | 167,917 | +0.30pp | 22q | +38.2%+$2.3M | |
| SELECT SECTOR SPDR TR | XLK | $8.3M | 42,345 | -0.02pp | 22q | -1.0%-$81.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.2M | 17,933 | +1.07pp | 5q | +971.3%+$7.4M | |
| ADOBE INC | ADBE | $7.8M | 32,386 | +0.42pp | 2q | +40.8%+$2.3M | |
| COMCAST CORP NEW | CMCSA | $7.6M | 350,740 | - | new | NEW | |
| SOFI TECHNOLOGIES INC CALL | SOFI | $6.7M | 425,396 | +0.83pp | 21q | +667.6%+$5.8M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $6.5M | 106,718 | flat | 4q | +1.9%+$123.0K | |
| VANGUARD STAR FDS | VXUS | $6.5M | 76,084 | -0.64pp | 6q | -38.3%-$4.0M | |
| FIDELITY COVINGTON TRUST | FENI | $6.4M | 161,156 | -0.02pp | 4q | +1.9%+$121.6K | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,042 | -0.05pp | 12q | -3.3%-$216.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.2M | 26,646 | -0.05pp | 10q | -1.0%-$62.5K | |
| ISHARES TR | MUB | $6.1M | 60,681 | -0.09pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,956 | -0.20pp | 6q | -14.2%-$996.6K | |
| BLACKROCK ETF TRUST | BAI | $6.0M | 126,206 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $5.6M | 148,001 | -0.14pp | 2q | +11.5%+$576.5K | |
| ISHARES TR | IJT | $5.5M | 34,419 | -0.14pp | 6q | -1.7%-$94.6K | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $5.1M | 107,052 | +0.21pp | 5q | +1.3%+$64.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.6M | 28,506 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $4.0M | 76,340 | -0.51pp | 2q | -38.0%-$2.5M | |
| TEMA ETF TRUST | VOLT | $4.0M | 111,846 | -0.10pp | 4q | +4.7%+$176.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 51,109 | flat | 7q | +2.7%+$81.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 52,982 | -0.01pp | 7q | +2.2%+$63.8K | |
| ALPHABET INC | GOOG | $2.9M | 8,407 | -0.03pp | 15q | HELD | |
| TARGET CORP | TGT | $2.8M | 17,843 | -0.74pp | 6q | -69.5%-$6.4M | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 69,769 | +0.03pp | 10q | +12.2%+$246.4K | |
| TRICO BANCSHARES | TCBK | $2.1M | 41,325 | -0.09pp | 10q | -16.4%-$416.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 45,545 | -0.02pp | 22q | -10.7%-$249.4K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $2.0M | 67,315 | -0.01pp | 2q | -2.3%-$47.4K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.9M | 11,402 | +0.06pp | 4q | +6.6%+$115.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8M | 2,365 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.8M | 29,869 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.8M | 4,631 | +0.01pp | 22q | +4.7%+$78.4K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 7,102 | -0.08pp | 5q | +7.5%+$119.9K | |
| ALTRIA GROUP INC | MO | $1.7M | 25,345 | -0.02pp | 17q | +0.6%+$9.4K | |
| KLA CORP | KLAC | $1.7M | 8,620 | -0.18pp | 9q | -7.8%-$141.7K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,237 | -0.02pp | 5q | -3.7%-$64.4K | |
| TRUIST FINL CORP | TFC | $1.6M | 35,005 | -0.06pp | 7q | -10.7%-$194.8K | |
| PHILLIPS 66 | PSX | $1.6M | 6,281 | +0.04pp | 7q | -15.7%-$297.9K | |
| ROCKET LAB CORP | RKLB | $1.5M | 21,216 | -0.08pp | 6q | +11.6%+$153.7K | |
| AMPHENOL CORP | APH | $1.5M | 17,341 | +0.01pp | 4q | +10.8%+$142.0K | |
| WALMART INC | WMT | $1.4M | 13,675 | -0.02pp | 10q | +3.0%+$41.5K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.4M | 17,983 | -0.01pp | 21q | +2.8%+$38.2K | |
| NORTHERN LTS FD TR IV | TMAT | $1.4M | 47,122 | flat | 4q | +8.6%+$111.0K | |
| GLOBAL X FDS | URA | $1.4M | 34,205 | +0.04pp | 4q | +43.0%+$409.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,720 | -0.99pp | 10q | -82.8%-$6.5M | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,205 | +0.04pp | 10q | +6.2%+$73.5K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,671 | -0.02pp | 5q | -1.2%-$14.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,048 | flat | 10q | HELD | |
| ISHARES TR | ITOT | $1.3M | 7,534 | flat | 10q | +2.9%+$35.3K | |
| ELI LILLY & CO | LLY | $1.2M | 1,075 | -0.01pp | 10q | -1.3%-$16.2K | |
| MERCK & CO INC | MRK | $1.2M | 8,403 | flat | 6q | -11.0%-$150.7K | |
| TECHNIPFMC PLC | FTI | $1.2M | 17,855 | flat | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,502 | -0.06pp | 10q | HELD | |
| ISHARES TR | VLUE | $1.2M | 6,025 | flat | 5q | +1.5%+$17.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 12,622 | -1.37pp | 10q | -86.8%-$7.7M | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,130 | -0.01pp | 10q | -9.9%-$128.8K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,036 | -0.01pp | 10q | -1.2%-$13.8K | |
| LINDE PLC | LIN | $1.1M | 2,392 | -0.02pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,239 | -0.02pp | 9q | -5.9%-$71.0K | |
| iShares Tr | SHV | $1.1M | 9,820 | -0.35pp | 10q | -68.2%-$2.3M | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,742 | -1.42pp | 5q | -89.0%-$8.2M | |
| BRITISH AMERN TOB PLC | BTI | $1.0M | 18,487 | -0.02pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $995.1K | 15,947 | -0.01pp | 10q | -8.6%-$94.0K | |
| AT&T INC | T | $981.4K | 40,219 | +0.01pp | 2q | -7.0%-$73.7K | |
| 3M CO | MMM | $952.0K | 5,800 | flat | 17q | HELD | |
| ISHARES TR | IVV | $950.6K | 1,241 | +0.01pp | 5q | +8.9%+$77.4K | |
| VANGUARD INDEX FDS | VOO | $941.7K | 1,344 | +0.04pp | 9q | +46.7%+$299.9K | |
| PROLOGIS INC. | PLD | $929.7K | 7,160 | -0.01pp | 6q | HELD | |
| FORD MTR CO | F | $927.8K | 76,934 | -0.03pp | 6q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $920.3K | 28,653 | -0.04pp | 6q | -17.1%-$189.4K | |
| EVERSOURCE ENERGY | ES | $917.7K | 14,304 | -0.03pp | 7q | -3.7%-$35.0K | |
| VANGUARD WHITEHALL FDS | VYM | $917.5K | 5,912 | +0.01pp | 10q | +15.4%+$122.6K | |
| KINDER MORGAN INC DEL | KMI | $906.2K | 30,057 | -0.01pp | 10q | -0.9%-$8.5K | |
| ISHARES TR | SHY | $904.7K | 11,142 | +0.02pp | 5q | +24.2%+$176.0K | |
| PEPSICO INC | PEP | $903.7K | 7,132 | +0.10pp | 5q | +370.4%+$711.6K | |
| PNC FINL SVCS GROUP INC | PNC | $902.2K | 4,059 | -0.04pp | 6q | -10.9%-$110.2K | |
| FEDEX CORP | FDX | $901.7K | 3,163 | -0.01pp | 6q | +5.7%+$48.7K | |
| ARES MANAGEMENT CORPORATION | ARES | $885.0K | 7,618 | -0.02pp | 2q | -13.0%-$132.8K | |
| FIFTH THIRD BANCORP | FITB | $872.8K | 17,255 | -0.04pp | 6q | -10.9%-$106.8K | |
| REALTY INCOME CORP | O | $860.2K | 15,841 | -0.02pp | 7q | -0.7%-$5.9K | |
| JOHNSON & JOHNSON | JNJ | $859.9K | 3,248 | flat | 5q | +1.4%+$11.9K | |
| OMNICOM GROUP INC | OMC | $849.9K | 11,543 | -0.03pp | 2q | -17.6%-$182.1K | |
| ONEOK INC NEW | OKE | $826.9K | 9,698 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $824.1K | 4,406 | +0.04pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $820.3K | 6,915 | -0.03pp | 7q | -3.2%-$27.0K | |
| ANALOG DEVICES INC | ADI | $806.2K | 2,032 | flat | 10q | +0.8%+$6.3K | |
| VIVMARK RESIDENTIAL | VMRK | $766.6K | 12,616 | -0.05pp | 2q | -21.0%-$203.9K | |
| KRAFT HEINZ CO | KHC | $765.3K | 33,683 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $762.5K | 5,798 | -0.04pp | 2q | -18.8%-$176.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $751.7K | 815 | -0.10pp | 5q | -43.8%-$585.6K | |
| KENVUE INC | KVUE | $740.3K | 41,922 | -0.04pp | 2q | -20.7%-$193.5K | |
| SELECT SECTOR SPDR TR | XLV | $714.7K | 4,243 | flat | 22q | HELD | |
| DOW HLDGS INC | DOW | $708.8K | 25,736 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $705.7K | 6,783 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $694.8K | 4,245 | - | new | NEW | |
| CENCORA INC | COR | $685.5K | 2,283 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $674.7K | 3,661 | -0.03pp | 10q | -5.0%-$35.8K | |
| ORACLE CORP | ORCL | $664.8K | 4,842 | -0.02pp | 9q | -5.8%-$41.1K | |
| SLB LIMITED | SLB | $659.9K | 13,545 | flat | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $655.5K | 1,189 | -0.50pp | 21q | -84.5%-$3.6M | |
| FIDELITY COVINGTON TRUST | FBCG | $644.0K | 10,188 | flat | 8q | +5.9%+$35.9K | |
| CISCO SYS INC | CSCO | $642.7K | 5,972 | -0.02pp | 5q | -3.7%-$24.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $627.9K | 9,324 | -0.03pp | 5q | -2.6%-$17.0K | |
| AMGEN INC | AMGN | $625.8K | 1,485 | +0.01pp | 10q | +4.6%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $618.0K | 12,223 | flat | 5q | HELD | |
| CROWN CASTLE INC | CCI | $613.0K | 9,198 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $583.0K | 2,698 | flat | 5q | -1.3%-$7.8K | |
| MICRON TECHNOLOGY INC | MU | $577.4K | 542 | flat | 4q | +13.9%+$70.3K | |
| VANGUARD BD INDEX FDS | BND | $573.3K | 8,172 | flat | 10q | +6.2%+$33.5K | |
| ISHARES TR | QUAL | $572.8K | 2,578 | flat | 12q | HELD | |
| VISA INC | V | $571.1K | 1,589 | -0.83pp | 22q | -91.0%-$5.8M | |
| FIDELITY NATL INFORMATION SV | FIS | $559.2K | 16,998 | - | new | NEW | |
| HEICO CORP NEW | HEI | $545.1K | 1,798 | -0.02pp | 10q | HELD | |
| DEERE CO | DE | $496.3K | 739 | flat | 5q | -6.0%-$31.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $472.5K | 1,788 | flat | 2q | +8.4%+$36.7K | |
| QUALCOMM INC | QCOM | $463.4K | 2,518 | -0.01pp | 10q | -6.0%-$29.4K | |
| ISHARES ETHEREUM TR | ETHA | $446.9K | 22,211 | +0.03pp | 3q | HELD | |
| BLACKSTONE INC | BX | $430.3K | 3,839 | -0.01pp | 21q | -2.8%-$12.2K | |
| PALO ALTO NETWORKS INC | PANW | $421.4K | 1,061 | +0.01pp | 2q | +6.1%+$24.2K | |
| PROCTER & GAMBLE CO | PG | $412.5K | 2,839 | flat | 10q | +6.0%+$23.4K | |
| RTX CORPORATION | RTX | $399.0K | 2,149 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $394.4K | 1,934 | -0.01pp | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $381.1K | 983 | +0.02pp | 3q | -1.2%-$4.7K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $380.2K | 18,649 | flat | 10q | HELD | |
| PROGRESSIVE CORP | PGR | $368.6K | 1,778 | flat | 9q | +3.2%+$11.4K | |
| SELECT SECTOR SPDR TR | XLY | $364.2K | 3,346 | -0.01pp | 22q | HELD | |
| CHUBB LIMITED | CB | $324.0K | 996 | flat | 22q | -2.1%-$6.8K | |
| BOOKING HOLDINGS INC | BKNG | $320.2K | 1,965 | -0.01pp | 9q | +1.0%+$3.1K | |
| ABBOTT LABORATORIES | ABT | $319.3K | 3,231 | flat | 5q | -4.1%-$13.7K | |
| INTEL CORP | INTC | $313.1K | 2,604 | +0.01pp | 2q | +37.6%+$85.5K | |
| EDISON INTL | EIX | $303.1K | 5,641 | -0.02pp | 7q | HELD | |
| BLACKROCK INC | BLK | $302.8K | 286 | flat | 5q | -14.4%-$50.8K | |
| AMEREN CORP | AEE | $298.7K | 3,006 | -0.01pp | 5q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $289.4K | 1,093 | - | new | NEW | |
| ISHARES INC | IEMG | $283.0K | 3,487 | flat | 3q | +19.0%+$45.1K | |
| ILLINOIS TOOL WKS INC | ITW | $272.7K | 1,060 | -0.01pp | 5q | -4.2%-$12.1K | |
| VOLATILITY SHS TR | SOLZ | $271.4K | 23,295 | +0.01pp | 3q | +0.5%+$1.4K | |
| ISHARES TR | HDV | $271.1K | 9,697 | flat | 9q | +0.9%+$2.3K | |
| NORTHROP GRUMMAN CORP | NOC | $270.3K | 559 | flat | 10q | -2.1%-$5.8K | |
| STRATEGY INC CALL | MSTR | $266.3K | 1,728 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $266.1K | 1,166 | flat | 9q | -2.0%-$5.5K | |
| MCDONALDS CORP | MCD | $263.6K | 1,142 | -0.01pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $258.5K | 1,002 | flat | 9q | +1.6%+$4.1K | |
| LAM RESEARCH CORP | LRCX | $253.0K | 770 | -0.02pp | 2q | -4.3%-$11.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $251.7K | 495 | flat | 5q | HELD | |
| COCA COLA CO | KO | $247.3K | 2,873 | flat | 2q | -2.3%-$5.9K | |
| CORNING INC | GLW | $242.9K | 1,580 | - | new | NEW | |
| ASML HLDG NV | ASML | $239.7K | 132 | flat | 2q | +9.1%+$20.0K | |
| SCHWAB STRATEGIC TR | SCHG | $234.6K | 6,530 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $233.3K | 3,081 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $232.8K | 10,857 | flat | 3q | +10.6%+$22.2K | |
| KIMBERLY CLARK CORP | KMB | $225.5K | 2,314 | -0.14pp | 2q | -77.5%-$778.4K | |
| VANGUARD WORLD FD | VGT | $222.4K | 1,770 | flat | 2q | HELD | |
| ALCON AG | ALC | $208.3K | 3,218 | flat | 9q | -2.7%-$5.8K | |
| EATON CORP PLC | ETN | $200.5K | 466 | - | new | NEW | |
| BLACKROCK RES & COMMODITIES | BCX | $169.7K | 14,293 | flat | 22q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $154.9K | 13,555 | flat | 10q | HELD | |
| CALAMOS GBL DYN INCOME FUND | CHW | $152.9K | 18,944 | flat | 20q | 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 |
|---|---|---|
| Software & IT Services | $65.8M | 9.6% |
| Semiconductors & Electronics | $54.7M | 8.0% |
| Computer Hardware | $45.9M | 6.7% |
| Retail & Consumer | $21.8M | 3.2% |
| Telecom & Media | $19.2M | 2.8% |
| Banks & Lending | $18.8M | 2.7% |
| Autos & Aerospace | $17.0M | 2.5% |
| Business Services | $11.9M | 1.7% |
| Biotech & Pharma | $10.9M | 1.6% |
| Capital Markets | $10.5M | 1.5% |
| Energy | $10.3M | 1.5% |
| Other sectors | $32.3M | 4.7% |
| Not classified | $366.2M | 53.5% |
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 | +0.2% | +2.1% | -2.0% | 94% |
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 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 | $685.2M | 183 | 17 | 70 | 63 | 17 | 39.0% | 27 |
| Q2 2026 | $664.4M | 183 | 26 | 60 | 71 | 15 | 36.3% | 16 |
| Q1 2026 | $604.4M | 172 | 8 | 73 | 53 | 13 | 39.6% | 29 |
| Q4 2025 | $597.1M | 177 | 12 | 84 | 55 | 9 | 40.3% | 26 |
| Q3 2025 | $554.8M | 174 | 40 | 99 | 19 | 5 | 42.5% | 49 |
| Q2 2025 | $465.4M | 139 | 25 | 40 | 44 | 21 | 45.2% | 17 |
| Q1 2025 | $442.2M | 135 | 25 | 20 | 69 | 33 | 51.3% | 18 |
| Q4 2024 | $528.1M | 143 | 11 | 71 | 35 | 11 | 53.4% | 14 |
| Q3 2024 | $484.2M | 143 | 27 | 80 | 17 | 17 | 54.8% | 9 |
| Q2 2024 | $416.3M | 133 | 89 | 16 | 18 | 2 | 54.3% | 12 |
| Q1 2024 | $190.5M | 46 | 2 | 14 | 16 | 15 | 76.2% | 11 |
| Q4 2023 | $236.7M | 59 | 5 | 19 | 24 | 20 | 73.5% | 17 |
| Q3 2023 | $207.7M | 74 | 10 | 17 | 37 | 94 | 70.2% | 31 |
| Q2 2023 | $283.4M | 158 | 34 | 31 | 74 | 35 | 39.3% | 33 |
| Q1 2023 | $260.7M | 159 | 104 | 12 | 37 | 14 | 37.1% | 40 |
| Q4 2022 | $107.2M | 69 | 8 | 28 | 29 | 19 | 46.5% | 33 |
| Q3 2022 | $95.5M | 80 | 23 | 27 | 23 | 6 | 48.3% | 26 |
| Q2 2022 | $87.1M | 63 | 6 | 32 | 20 | 380 | 56.5% | 41 |
| Q1 2022 | $204.6M | 437 | 349 | 0 | 0 | 0 | 39.3% | 40 |
| Q4 2021 | $98.2M | 88 | 13 | 26 | 40 | 79 | 49.3% | 45 |
| Q3 2021 | $179.5M | 154 | 60 | 38 | 54 | 28 | 36.2% | 40 |
| Q4 2020 | $155.0M | 122 | 0 | 0 | 0 | 0 | 38.1% | 36 |
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.