DaveManuel.com · Institutional Ownership · 13F Holdings
Insight Advisors, LLC/ PA
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | ATTR | $114.0M | 1,188,007 | +3.39pp | 4q | +18.2%+$17.6M | |
| EA SERIES TRUST | CAOS | $56.6M | 624,686 | -3.70pp | 15q | -27.1%-$21.0M | |
| EA SERIES TRUST | BOXX | $37.9M | 320,419 | -0.03pp | 16q | -1.4%-$521.3K | |
| NVIDIA CORPORATION | NVDA | $25.9M | 113,558 | +0.45pp | 24q | -2.7%-$718.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.5M | 33,382 | +0.05pp | 24q | -0.7%-$171.6K | |
| APPLE INC | AAPL | $23.8M | 71,588 | +0.38pp | 24q | -4.2%-$1.0M | |
| BROADCOM INC | AVGO | $10.4M | 29,734 | -0.18pp | 24q | -1.8%-$186.5K | |
| AMAZON COM INC | AMZN | $9.9M | 39,878 | -0.03pp | 24q | -5.7%-$595.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.9M | 16,239 | -0.12pp | 24q | -11.0%-$1.2M | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,352 | -0.02pp | 20q | -1.7%-$144.3K | |
| ALPHABET INC | GOOGL | $8.4M | 24,405 | -0.09pp | 24q | -1.7%-$145.2K | |
| VANGUARD INDEX FDS | VOO | $8.0M | 11,483 | +0.04pp | 24q | +1.1%+$87.6K | |
| VANGUARD INDEX FDS | VUG | $7.6M | 83,865 | +0.06pp | 24q | HELD | |
| MICROSOFT CORP | MSFT | $7.5M | 14,593 | +0.28pp | 24q | -7.1%-$570.9K | |
| INTEL CORP | INTC | $6.7M | 56,103 | -0.19pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYM | $6.0M | 66,625 | +0.34pp | 24q | +44.7%+$1.8M | |
| VANGUARD WORLD FD | VGT | $5.3M | 42,427 | +0.07pp | 24q | +2.5%+$128.3K | |
| ISHARES TR | IVV | $5.1M | 6,640 | +0.02pp | 24q | HELD | |
| ALPHABET INC | GOOG | $4.6M | 13,549 | -0.12pp | 24q | -9.8%-$501.2K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $4.3M | 210,367 | +0.14pp | 22q | +26.8%+$903.7K | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $4.0M | 216,706 | -0.01pp | 6q | +2.5%+$97.8K | |
| VANGUARD INDEX FDS | VTV | $3.9M | 18,126 | -0.01pp | 24q | -0.6%-$21.8K | |
| ETF OPPORTUNITIES TRUST | HECA | $3.9M | 142,871 | -0.02pp | 4q | -1.6%-$63.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,772 | -0.01pp | 24q | -0.7%-$26.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 9,312 | +0.08pp | 24q | -1.4%-$50.9K | |
| SPDR GOLD TR | GLD | $3.7M | 9,610 | flat | 24q | -2.7%-$99.8K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,837 | -0.09pp | 6q | -7.4%-$242.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,164 | -0.02pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | DFII | $2.9M | 199,352 | +0.13pp | 6q | +4.8%+$130.6K | |
| MERCK & CO INC | MRK | $2.8M | 19,591 | +0.06pp | 24q | HELD | |
| META PLATFORMS INC | META | $2.7M | 3,695 | +0.11pp | 24q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $2.5M | 29,805 | -0.07pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $2.4M | 135,215 | -0.05pp | 6q | -3.4%-$85.7K | |
| VANGUARD INDEX FDS | VBK | $2.4M | 7,155 | -0.04pp | 24q | -1.4%-$33.8K | |
| VANGUARD INDEX FDS | VOT | $2.2M | 7,680 | -0.02pp | 24q | -0.8%-$19.0K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,338 | -0.04pp | 24q | -12.2%-$305.8K | |
| ETF SER SOLUTIONS | QTUM | $2.0M | 13,047 | -0.02pp | 10q | +4.0%+$76.3K | |
| WELLS FARGO & CO | WFC | $1.9M | 24,002 | -0.02pp | 24q | -1.3%-$25.2K | |
| ISHARES TR | IVW | $1.9M | 13,502 | +0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.9M | 9,621 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.8M | 31,056 | -0.01pp | 24q | -1.4%-$26.7K | |
| ELI LILLY & CO | LLY | $1.8M | 1,556 | flat | 19q | +2.3%+$40.5K | |
| SPDR SERIES TRUST | SPIB | $1.8M | 55,088 | flat | 24q | +4.2%+$71.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 9,329 | +0.09pp | 9q | -10.1%-$195.3K | |
| PRICE T ROWE GROUP INC | TROW | $1.7M | 16,166 | -0.03pp | 3q | HELD | |
| GLOBAL X FDS | PAVE | $1.7M | 31,664 | -0.02pp | 23q | +4.0%+$64.3K | |
| SPDR SERIES TRUST | SPTM | $1.7M | 18,023 | +0.01pp | 24q | +3.4%+$54.9K | |
| ISHARES TR | AGZ | $1.6M | 14,854 | flat | 10q | +4.4%+$67.0K | |
| NETFLIX INC. | NFLX | $1.6M | 22,525 | -0.02pp | 24q | -5.1%-$83.8K | |
| TESLA INC | TSLA | $1.6M | 4,386 | -0.05pp | 24q | -1.0%-$15.3K | |
| ST STRT SPDR RSL 1000 MMNTM F ETF IV | ONEO | $1.5M | 10,073 | -0.01pp | 24q | +0.7%+$10.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 45,397 | +0.06pp | 15q | +29.7%+$338.4K | |
| VANGUARD WORLD FD | MGK | $1.5M | 15,736 | flat | 24q | -3.4%-$51.8K | |
| ISHARES TR | DGRO | $1.5M | 19,269 | flat | 24q | -0.8%-$12.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,946 | flat | 14q | +2.9%+$41.0K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $1.4M | 78,434 | -0.02pp | 15q | -6.3%-$97.2K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,101 | -0.03pp | 24q | -12.6%-$195.8K | |
| WALMART INC | WMT | $1.3M | 12,986 | -0.04pp | 24q | -7.8%-$113.4K | |
| ISHARES TR | IWF | $1.3M | 10,511 | flat | 24q | -0.5%-$6.8K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,690 | -0.01pp | 24q | HELD | |
| ISHARES TR | FALN | $1.3M | 50,217 | flat | 24q | +4.5%+$56.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,840 | +0.05pp | 11q | -5.2%-$69.9K | |
| SPDR SERIES TRUST | SPTI | $1.3M | 46,868 | +0.01pp | 24q | +8.6%+$101.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,529 | +0.01pp | 15q | +2.0%+$25.3K | |
| SPDR SERIES TRUST | SPYD | $1.3M | 27,889 | -0.01pp | 24q | +1.8%+$22.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,214 | flat | 24q | +1.4%+$17.7K | |
| BLACKSTONE INC | BX | $1.3M | 11,208 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.2M | 44,830 | flat | 15q | +4.7%+$56.4K | |
| SPDR SERIES TRUST | IBND | $1.2M | 41,604 | flat | 24q | +4.4%+$52.8K | |
| SPDR SERIES TRUST | SMLV | $1.2M | 8,225 | -0.01pp | 24q | -1.2%-$15.0K | |
| DOW HLDGS INC | DOW | $1.2M | 43,023 | flat | 2q | +0.9%+$11.0K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,737 | -0.01pp | 24q | -0.7%-$8.4K | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $1.2M | 14,784 | +0.01pp | 23q | +3.2%+$35.3K | |
| ETF OPPORTUNITIES TRUST | HGRO | $1.1M | 37,204 | -0.01pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,402 | -0.01pp | 8q | -1.2%-$12.8K | |
| CATERPILLAR INC | CAT | $1.1M | 1,331 | -0.05pp | 24q | +2.5%+$26.7K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,409 | -0.02pp | 24q | -7.6%-$88.5K | |
| RTX CORPORATION | RTX | $1.1M | 5,765 | flat | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,506 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,511 | -0.02pp | 24q | -8.2%-$93.5K | |
| KENVUE INC | KVUE | $1.0M | 56,776 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $994.4K | 31,802 | flat | 16q | -2.7%-$27.3K | |
| WISDOMTREE TR | SHAG | $977.0K | 21,072 | +0.01pp | 24q | +8.7%+$78.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $976.0K | 13,298 | -0.01pp | 22q | -1.4%-$14.2K | |
| ISHARES TR | IJR | $971.9K | 7,145 | -0.02pp | 24q | -1.3%-$12.9K | |
| SCHWAB STRATEGIC TR | SCHG | $963.6K | 26,820 | +0.05pp | 23q | +29.0%+$216.6K | |
| VANGUARD INDEX FDS | VTI | $941.8K | 2,516 | flat | 22q | -2.0%-$19.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $892.3K | 10,280 | +0.07pp | 7q | +76.7%+$387.2K | |
| HOME DEPOT INC | HD | $866.1K | 3,044 | -0.04pp | 24q | -1.5%-$13.1K | |
| INVESCO EXCH TRADED FD TR II | PFIG | $840.7K | 36,474 | +0.01pp | 24q | +8.0%+$62.3K | |
| ISHARES TR | IWM | $837.8K | 3,014 | -0.07pp | 24q | -25.2%-$281.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $830.4K | 13,054 | +0.02pp | 10q | +12.3%+$90.6K | |
| ISHARES TR | AOA | $806.8K | 8,294 | -0.01pp | 24q | -4.7%-$40.1K | |
| AMGEN INC | AMGN | $783.3K | 1,859 | +0.02pp | 24q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $772.2K | 17,833 | -0.01pp | 10q | -2.0%-$15.4K | |
| CITIGROUP INC | C | $769.7K | 5,944 | -0.02pp | 24q | -4.1%-$32.8K | |
| AMERICAN EXPRESS CO | AXP | $769.0K | 2,529 | -0.03pp | 24q | -11.2%-$97.0K | |
| CONSTELLATION ENERGY CORP | CEG | $763.7K | 3,006 | flat | 17q | -5.4%-$43.4K | |
| EATON CORP PLC | ETN | $762.2K | 1,774 | flat | 23q | -0.5%-$3.9K | |
| ELM MARKET NAVIGATOR ETF | ELM | $758.9K | 25,988 | +0.02pp | 3q | +14.1%+$94.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $756.9K | 39,216 | +0.02pp | 21q | -1.4%-$10.9K | |
| PACCAR INC | PCAR | $751.6K | 6,844 | -0.01pp | 16q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $720.7K | 10,207 | flat | 24q | +3.9%+$26.8K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $709.0K | 4,003 | -0.01pp | 5q | -2.2%-$15.6K | |
| WISDOMTREE TR | AGGY | $701.5K | 17,036 | -0.01pp | 24q | -2.9%-$20.6K | |
| ISHARES TR | USRT | $690.3K | 11,210 | -0.01pp | 24q | +1.4%+$9.2K | |
| SPDR SERIES TRUST | SLYV | $684.1K | 6,697 | flat | 24q | +3.1%+$20.5K | |
| VANGUARD WHITEHALL FDS | VYM | $664.1K | 4,279 | -0.01pp | 24q | -4.0%-$27.6K | |
| VANECK ETF TRUST | SMH | $663.6K | 1,090 | -0.12pp | 12q | -47.8%-$608.2K | |
| SELECT SECTOR SPDR TR | XLE | $661.7K | 10,759 | +0.01pp | 21q | -5.8%-$40.8K | |
| SPDR SERIES TRUST | MDYV | $647.9K | 7,320 | flat | 24q | +3.9%+$24.5K | |
| ISHARES SILVER TR | SLV | $646.9K | 11,868 | flat | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $643.2K | 13,587 | +0.03pp | 9q | -4.7%-$31.8K | |
| ISHARES TR | IJH | $636.7K | 8,850 | -0.01pp | 24q | -1.7%-$11.1K | |
| SPDR SERIES TRUST | SPLB | $622.4K | 30,539 | -0.01pp | 24q | -0.7%-$4.2K | |
| GOLDMAN SACHS GROUP INC | GS | $618.9K | 688 | -0.02pp | 12q | -4.4%-$28.8K | |
| ISHARES TR | IWD | $614.4K | 2,478 | flat | 24q | -1.2%-$7.2K | |
| SELECT SECTOR SPDR TR | XLY | $611.4K | 5,618 | -0.02pp | 24q | -6.6%-$43.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $609.3K | 2,771 | flat | 24q | +24.7%+$120.7K | |
| ISHARES TR | EFA | $609.0K | 5,862 | flat | 14q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $607.0K | 9,397 | +0.03pp | 11q | HELD | |
| DEERE CO | DE | $599.7K | 893 | flat | 24q | -8.8%-$57.8K | |
| LOCKHEED MARTIN CORP | LMT | $591.8K | 1,162 | flat | 16q | -0.5%-$3.1K | |
| ABBVIE INC | ABBV | $584.3K | 2,234 | flat | 24q | -2.7%-$16.0K | |
| VISA INC | V | $582.9K | 1,621 | -0.01pp | 24q | -11.2%-$73.7K | |
| VANGUARD BD INDEX FDS | BND | $562.5K | 8,019 | flat | 24q | +0.6%+$3.2K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $558.7K | 43,477 | -0.02pp | 16q | -9.7%-$59.9K | |
| WISDOMTREE TR | QHY | $552.2K | 12,485 | flat | 11q | +6.5%+$33.7K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $547.1K | 5,298 | -0.02pp | 3q | +4.8%+$25.3K | |
| VANGUARD INDEX FDS | VB | $542.4K | 1,906 | -0.01pp | 24q | -5.4%-$30.7K | |
| CISCO SYS INC | CSCO | $532.3K | 4,945 | -0.01pp | 24q | -0.8%-$4.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $530.6K | 1,742 | - | new | NEW | |
| WISDOMTREE TR | DES | $517.7K | 13,659 | -0.02pp | 24q | -7.9%-$44.5K | |
| MCDONALDS CORP | MCD | $511.0K | 2,213 | -0.02pp | 24q | -1.5%-$7.9K | |
| ISHARES TR | IVE | $500.1K | 2,191 | flat | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $498.9K | 3,291 | -0.01pp | 24q | -7.3%-$39.4K | |
| DELL TECHNOLOGIES INC | DELL | $492.9K | 916 | +0.02pp | 2q | +1.1%+$5.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $483.2K | 3,203 | +0.02pp | 2q | +47.3%+$155.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $475.0K | 20,136 | flat | 24q | -1.5%-$7.2K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $470.1K | 3,596 | +0.01pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $464.5K | 2,524 | -0.01pp | 24q | -7.2%-$36.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $463.0K | 1,752 | -0.01pp | 2q | +5.4%+$23.5K | |
| LAM RESEARCH CORP | LRCX | $461.7K | 1,405 | -0.03pp | 8q | -1.7%-$8.2K | |
| SPDR INDEX SHS FDS | EFAX | $460.5K | 8,596 | flat | 16q | +6.3%+$27.4K | |
| SPDR INDEX SHS FDS | SPEM | $458.5K | 8,859 | flat | 24q | +0.6%+$2.7K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $455.6K | 5,045 | -0.02pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $452.6K | 2,688 | flat | 24q | -4.1%-$19.4K | |
| Clearway Energy, Inc. | CWEN | $445.4K | 15,218 | -0.01pp | 24q | -1.1%-$5.1K | |
| ISHARES TR | EMB | $441.3K | 4,857 | flat | 24q | +2.6%+$11.4K | |
| MOOG INC | MOGA | $439.1K | 1,151 | -0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $438.6K | 8,736 | flat | 24q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $430.3K | 10,500 | -0.01pp | 24q | HELD | |
| SPDR SERIES TRUST | ONEY | $427.9K | 3,481 | -0.01pp | 23q | -6.8%-$31.3K | |
| AMPHENOL CORP | APH | $415.6K | 4,930 | -0.01pp | 6q | -2.0%-$8.4K | |
| TJX COS INC NEW | TJX | $409.8K | 3,097 | -0.01pp | 24q | -3.1%-$13.2K | |
| SPDR SERIES TRUST | LGLV | $401.4K | 2,303 | -0.01pp | 22q | -6.4%-$27.5K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $398.2K | 5,736 | +0.01pp | 24q | +3.9%+$14.8K | |
| ISHARES TR | IJK | $395.2K | 3,605 | -0.01pp | 24q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $385.5K | 3,010 | - | new | NEW | |
| ETF SER SOLUTIONS | JEDI | $378.2K | 15,075 | -0.01pp | 3q | +2.0%+$7.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $377.1K | 5,600 | -0.01pp | 24q | HELD | |
| MASTERCARD INCORPORATED | MA | $367.7K | 667 | flat | 24q | -11.7%-$48.5K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $365.6K | 11,313 | +0.01pp | 24q | HELD | |
| ORACLE CORP | ORCL | $361.0K | 2,629 | -0.01pp | 16q | -6.3%-$24.2K | |
| ISHARES TR | MUB | $360.5K | 3,565 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $355.8K | 7,756 | flat | 24q | -8.3%-$32.4K | |
| CLOROX CO DEL | CLX | $350.5K | 4,327 | -0.01pp | 23q | HELD | |
| PEPSICO INC | PEP | $349.4K | 2,758 | -0.01pp | 24q | -8.0%-$30.4K | |
| VANGUARD WORLD FD | VHT | $349.2K | 1,105 | flat | 21q | -5.6%-$20.9K | |
| ETF SER SOLUTIONS | DSTL | $337.2K | 5,271 | +0.01pp | 4q | +5.7%+$18.1K | |
| GENERAL DYNAMICS CORP | GD | $337.1K | 1,016 | -0.01pp | 24q | -3.7%-$12.9K | |
| SELECT SECTOR SPDR TR | XLI | $333.5K | 1,996 | -0.03pp | 6q | -27.7%-$127.6K | |
| CHEVRON CORPORATION | CVX | $330.8K | 1,620 | +0.01pp | 23q | -5.5%-$19.4K | |
| COCA COLA CO | KO | $323.3K | 3,755 | flat | 24q | -0.8%-$2.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $322.3K | 2,783 | flat | 6q | -0.5%-$1.6K | |
| APPLIED MATLS INC | AMAT | $322.2K | 630 | -0.06pp | 3q | -28.9%-$130.9K | |
| CORNING INC | GLW | $321.6K | 2,091 | -0.04pp | 2q | -1.0%-$3.4K | |
| PHILIP MORRIS INTL INC | PM | $318.3K | 1,668 | flat | 23q | -9.7%-$34.3K | |
| EXELON CORP | EXC | $316.5K | 7,834 | -0.01pp | 24q | HELD | |
| NEWMONT CORP | NEM | $316.3K | 2,742 | +0.01pp | 5q | -9.4%-$32.9K | |
| ECOLAB INC | ECL | $314.8K | 1,146 | flat | 12q | HELD | |
| PACER FDS TR | USAI | $314.6K | 7,253 | flat | 11q | HELD | |
| WISDOMTREE TR | IHDG | $314.0K | 6,049 | -0.01pp | 24q | -7.3%-$24.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $309.6K | 5,220 | flat | 24q | -4.3%-$13.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $309.2K | 1,072 | flat | 12q | -5.5%-$17.9K | |
| ARK ETF TR | ARKK | $307.6K | 3,452 | flat | 24q | -2.9%-$9.2K | |
| GE VERNOVA INC | GEV | $307.0K | 323 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $306.4K | 2,311 | flat | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $302.5K | 1,486 | flat | 2q | -9.9%-$33.2K | |
| BLACKROCK INC | BLK | $297.4K | 281 | flat | 8q | -11.6%-$39.2K | |
| UBER TECHNOLOGIES INC | UBER | $291.3K | 4,252 | -0.01pp | 14q | -5.5%-$17.1K | |
| ISHARES TR | DVY | $290.3K | 1,909 | flat | 19q | HELD | |
| ISHARES TR | IEFA | $286.2K | 2,954 | flat | 16q | +7.8%+$20.7K | |
| T1 ENERGY INC | TE | $283.9K | 73,550 | -0.05pp | 4q | +23.0%+$53.1K | |
| ISHARES TR | SHY | $280.8K | 3,458 | - | new | NEW | |
| GE AEROSPACE | GE | $278.6K | 892 | -0.01pp | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $277.3K | 5,280 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $277.1K | 1,225 | -0.01pp | 6q | -1.1%-$3.2K | |
| AMERIPRISE FINL INC | AMP | $276.2K | 561 | flat | 24q | HELD | |
| WISDOMTREE TR | DLS | $271.4K | 3,113 | flat | 24q | -2.9%-$8.2K | |
| ISHARES TR | IJJ | $268.6K | 1,951 | flat | 24q | HELD | |
| ISHARES TR | MTUM | $267.4K | 842 | -0.01pp | 2q | -2.3%-$6.4K | |
| CENCORA INC | COR | $266.0K | 886 | flat | 16q | -5.1%-$14.4K | |
| GOLDMAN SACHS ETF TR | GPIQ | $263.2K | 4,540 | +0.01pp | 2q | +27.0%+$56.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $261.4K | 5,235 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPAB | $257.9K | 10,587 | flat | 24q | -2.3%-$6.2K | |
| VANGUARD WORLD FD | VOX | $256.3K | 1,345 | flat | 6q | HELD | |
| ISHARES TR | IWP | $252.3K | 1,832 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $243.6K | 2,595 | flat | 20q | -3.6%-$9.1K | |
| ALTRIA GROUP INC | MO | $241.7K | 3,590 | -0.01pp | 9q | -10.5%-$28.3K | |
| ISHARES TR | IDEV | $241.6K | 2,700 | flat | 5q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $239.8K | 1,350 | - | new | NEW | |
| IONIC DIGITAL INC | IOND | $231.3K | 2,880 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $227.8K | 944 | -0.02pp | 3q | -5.0%-$12.1K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $227.4K | 4,318 | -0.02pp | 4q | -28.8%-$92.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $225.1K | 1,514 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $223.0K | 1,216 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $219.6K | 1,077 | flat | 14q | +3.1%+$6.5K | |
| STRATEGY INC | MSTR | $217.4K | 1,420 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $216.4K | 320 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $215.7K | 2,641 | - | new | NEW | |
| OKLO INC | OKLO | $213.0K | 5,754 | - | new | NEW | |
| ISHARES INC | LEMB | $212.9K | 5,038 | flat | 17q | -5.6%-$12.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $211.4K | 2,475 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | IPKW | $211.0K | 3,557 | flat | 22q | -6.8%-$15.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $209.3K | 1,946 | - | new | NEW | |
| ISHARES TR | AGG | $205.6K | 2,175 | - | new | NEW | |
| PFIZER INC | PFE | $203.1K | 7,123 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $202.9K | 2,679 | -0.01pp | 10q | +1.7%+$3.3K | |
| NOVO-NORDISK A S | NVO | $202.0K | 5,328 | -0.01pp | 12q | -5.4%-$11.5K | |
| SERVICENOW INC | NOW | $200.7K | 1,498 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $200.6K | 2,029 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $200.2K | 4,325 | flat | 2q | HELD | |
| FS KKR CAP CORP | FSK | $187.7K | 17,080 | flat | 24q | +4.0%+$7.2K | |
| Compass Diversified Holdings | CODI | $180.8K | 16,575 | flat | 11q | HELD | |
| AGNC INVT CORP | AGNC | $177.5K | 19,575 | -0.01pp | 11q | HELD | |
| FORD MTR CO | F | $129.3K | 10,718 | flat | 2q | -1.7%-$2.2K | |
| GABELLI EQUITY TR INC | GAB | $114.5K | 21,842 | flat | 11q | HELD | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $5.4K | 14,969 | flat | 7q | 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 |
|---|---|---|
| Semiconductors & Electronics | $60.2M | 10.6% |
| Computer Hardware | $29.5M | 5.2% |
| Software & IT Services | $27.2M | 4.8% |
| Funds & ETFs | $26.3M | 4.6% |
| Retail & Consumer | $16.2M | 2.8% |
| Capital Markets | $11.0M | 1.9% |
| Biotech & Pharma | $8.8M | 1.6% |
| Other sectors | $37.2M | 6.6% |
| Not classified | $351.9M | 61.9% |
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 | +1.3% | +2.1% | -0.8% | 83% |
| Q2 2026 | +11.3% | +14.8% | -3.5% | 83% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 87% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 98% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 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 | $568.4M | 239 | 19 | 55 | 116 | 21 | 56.7% | 22 |
| Q2 2026 | $567.3M | 241 | 15 | 61 | 121 | 17 | 56.6% | 36 |
| Q1 2026 | $525.5M | 243 | 14 | 69 | 99 | 53 | 58.4% | 42 |
| Q4 2025 | $660.7M | 282 | 16 | 75 | 118 | 19 | 49.8% | 42 |
| Q3 2025 | $654.6M | 285 | 13 | 77 | 91 | 8 | 51.8% | 41 |
| Q2 2025 | $623.7M | 280 | 25 | 63 | 106 | 20 | 53.0% | 30 |
| Q1 2025 | $575.0M | 275 | 13 | 98 | 88 | 21 | 52.9% | 11 |
| Q4 2024 | $592.5M | 283 | 11 | 80 | 132 | 21 | 52.0% | 27 |
| Q3 2024 | $580.2M | 293 | 17 | 103 | 98 | 9 | 50.5% | 15 |
| Q2 2024 | $553.7M | 285 | 9 | 107 | 106 | 19 | 51.5% | 15 |
| Q1 2024 | $521.1M | 295 | 23 | 99 | 98 | 12 | 50.4% | 36 |
| Q4 2023 | $472.9M | 284 | 20 | 81 | 114 | 11 | 51.6% | 23 |
| Q3 2023 | $437.6M | 275 | 9 | 76 | 111 | 18 | 51.9% | 38 |
| Q2 2023 | $447.7M | 284 | 18 | 72 | 117 | 32 | 50.8% | 38 |
| Q1 2023 | $425.8M | 298 | 21 | 78 | 138 | 37 | 49.5% | 33 |
| Q4 2022 | $285.8M | 314 | 48 | 64 | 154 | 17 | 22.9% | 52 |
| Q3 2022 | $254.5M | 283 | 10 | 87 | 98 | 27 | 23.1% | 73 |
| Q2 2022 | $294.8M | 300 | 22 | 88 | 150 | 38 | 23.9% | 42 |
| Q1 2022 | $333.7M | 316 | 42 | 122 | 116 | 39 | 23.2% | 63 |
| Q4 2021 | $339.1M | 313 | 21 | 92 | 116 | 21 | 24.1% | 40 |
| Q3 2021 | $334.8M | 313 | 30 | 99 | 123 | 26 | 24.6% | 43 |
| Q2 2021 | $318.8M | 309 | 25 | 90 | 150 | 44 | 23.0% | 43 |
| Q1 2021 | $315.9M | 328 | 79 | 120 | 87 | 22 | 21.4% | 47 |
| Q4 2020 | $264.4M | 271 | 0 | 0 | 0 | 0 | 24.6% | 43 |
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.