DaveManuel.com · Institutional Ownership · 13F Holdings
FIRETHORN WEALTH PARTNERS, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $30.3M | 601,290 | -0.15pp | 9q | -0.6%-$170.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $19.7M | 442,527 | flat | 21q | +0.7%+$136.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $13.1M | 250,722 | flat | 23q | HELD | |
| ISHARES TR | IVW | $12.2M | 86,036 | +0.20pp | 13q | +2.7%+$325.3K | |
| ISHARES TR | IVE | $10.0M | 43,877 | -0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $9.7M | 107,813 | +0.15pp | 23q | +3.8%+$353.5K | |
| APPLE INC | AAPL | $9.3M | 27,784 | +0.18pp | 23q | -6.7%-$660.4K | |
| BLACKROCK ETF TRUST | DYNF | $8.6M | 123,941 | +0.03pp | 11q | HELD | |
| ISHARES TR | IVV | $7.6M | 9,938 | -0.05pp | 23q | -3.2%-$252.0K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,438 | +0.46pp | 23q | +0.7%+$38.5K | |
| AMAZON COM INC | AMZN | $4.8M | 19,428 | +0.09pp | 23q | +2.5%+$117.6K | |
| BLACKROCK ETF TRUST | CORO | $4.7M | 129,214 | +0.10pp | 3q | +8.9%+$383.0K | |
| ALPHABET INC | GOOGL | $4.5M | 13,089 | -0.08pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $4.4M | 105,255 | +0.05pp | 23q | +4.4%+$183.0K | |
| PALMER SQUARE FUNDS TR | PSQA | $4.2M | 204,914 | +0.07pp | 7q | +5.8%+$231.7K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $4.0M | 24,730 | -0.29pp | 4q | -14.4%-$674.4K | |
| ISHARES INC | IEMG | $4.0M | 49,054 | -0.12pp | 15q | -5.6%-$234.6K | |
| ISHARES TR | ACWX | $3.9M | 52,099 | +0.68pp | 3q | +120.8%+$2.2M | |
| nan | RWL | $3.4M | 26,663 | -0.23pp | 4q | -17.4%-$720.5K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $3.4M | 24,749 | +0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,460 | -0.07pp | 23q | -5.2%-$176.3K | |
| BLACKROCK ETF TRUST | THRO | $3.2M | 72,937 | +0.01pp | 6q | HELD | |
| ISHARES TR | EFV | $3.0M | 37,859 | -0.04pp | 22q | -6.2%-$197.0K | |
| JANUS DETROIT STR TR | JBBB | $3.0M | 63,079 | -0.10pp | 7q | -8.6%-$281.0K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 12,757 | +0.10pp | 11q | -0.8%-$23.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $2.8M | 73,997 | -0.01pp | 13q | -1.0%-$27.4K | |
| ISHARES TR | IUSB | $2.6M | 59,547 | -0.01pp | 22q | +4.5%+$112.7K | |
| ISHARES TR | QUAL | $2.5M | 11,244 | -0.09pp | 15q | -10.2%-$284.2K | |
| BLACKROCK ETF TRUST | BAI | $2.5M | 52,193 | -0.10pp | 6q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $2.4M | 48,974 | +0.12pp | 3q | +23.2%+$451.5K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $2.3M | 69,601 | +0.41pp | 5q | +129.8%+$1.3M | |
| ISHARES TR | MTUM | $2.3M | 7,294 | -0.13pp | 8q | -7.3%-$183.1K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $2.3M | 55,214 | - | new | NEW | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $2.2M | 57,570 | - | new | NEW | |
| VICTORY PORTFOLIOS II | MODL | $2.2M | 41,181 | +0.02pp | 13q | +1.5%+$31.3K | |
| ISHARES TR | EFG | $2.0M | 16,963 | -0.05pp | 23q | -2.2%-$46.0K | |
| JANUS DETROIT STR TR | JA | $1.9M | 37,318 | - | new | NEW | |
| CSX CORP | CSX | $1.8M | 39,305 | -0.01pp | 23q | +1.4%+$25.6K | |
| DIMENSIONAL ETF TRUST | DFGP | $1.8M | 34,523 | -0.04pp | 12q | -0.5%-$9.7K | |
| STARBOARD INVT TR | AGOX | $1.8M | 52,941 | -0.01pp | 21q | +2.3%+$39.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 77,928 | +0.03pp | 23q | +10.8%+$168.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.7M | 45,358 | flat | 20q | HELD | |
| SPDR SERIES TRUST | XBI | $1.6M | 10,378 | flat | 19q | +1.7%+$27.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,025 | +0.09pp | 6q | -2.5%-$42.0K | |
| ISHARES TR | IYW | $1.6M | 6,114 | flat | 16q | -4.3%-$72.1K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 34,056 | +0.17pp | 13q | +62.6%+$620.7K | |
| ALPHABET INC | GOOG | $1.6M | 4,723 | -0.03pp | 15q | -1.3%-$21.1K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,813 | +0.01pp | 23q | +2.1%+$32.1K | |
| ISHARES TR | OEF | $1.6M | 4,087 | -0.02pp | 19q | -6.4%-$106.6K | |
| GLOBAL X FDS | SHLD | $1.5M | 25,799 | -0.02pp | 5q | -2.9%-$45.5K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.5M | 97,897 | -0.09pp | 20q | -3.1%-$48.4K | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 52,198 | flat | 23q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,299 | -0.02pp | 12q | +3.3%+$47.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.4M | 31,096 | -0.02pp | 18q | -1.4%-$20.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.4M | 35,613 | -0.01pp | 10q | +1.6%+$22.0K | |
| CATERPILLAR INC | CAT | $1.4M | 1,677 | -0.16pp | 16q | -3.8%-$53.5K | |
| BLACKROCK ETF TRUST | IALT | $1.2M | 41,813 | +0.26pp | 2q | +162.8%+$773.5K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,685 | +0.01pp | 23q | -1.3%-$16.7K | |
| WALMART INC | WMT | $1.2M | 11,284 | -0.04pp | 22q | -1.4%-$16.3K | |
| ISHARES TR | ESGU | $1.2M | 7,028 | -0.01pp | 23q | -3.5%-$42.2K | |
| TESLA INC | TSLA | $1.2M | 3,272 | -0.01pp | 8q | +16.1%+$160.8K | |
| STOCK YDS BANCORP INC | SYBT | $1.2M | 15,034 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $1.1M | 27,942 | -0.01pp | 12q | +0.6%+$6.6K | |
| AFLAC INC | AFL | $1.1M | 9,908 | -0.01pp | 23q | +3.6%+$38.2K | |
| ISHARES TR | GOVT | $1.1M | 50,437 | +0.04pp | 23q | +18.7%+$174.0K | |
| SOUTHERN CO | SO | $1.1M | 13,227 | -0.06pp | 23q | -1.4%-$16.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,436 | -0.17pp | 2q | -32.5%-$512.0K | |
| META PLATFORMS INC | META | $1.0M | 1,387 | +0.03pp | 15q | -13.2%-$153.0K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $989.3K | 11,968 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXH | $967.2K | 33,273 | - | new | NEW | |
| ISHARES TR | IVLU | $947.5K | 22,092 | -0.03pp | 17q | -11.5%-$123.0K | |
| BANK OF AMER CORP | BAC | $906.2K | 16,649 | -0.03pp | 23q | -4.2%-$40.0K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $904.5K | 149,015 | -0.26pp | 18q | -31.2%-$410.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $874.4K | 10,643 | -0.02pp | 9q | -4.2%-$38.1K | |
| RTX CORPORATION | RTX | $872.4K | 4,699 | -0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $863.7K | 16,505 | +0.01pp | 4q | +11.0%+$85.8K | |
| DIMENSIONAL ETF TRUST | DGCB | $854.5K | 16,463 | +0.02pp | 12q | +15.3%+$113.2K | |
| CHUBB LIMITED | CB | $839.5K | 2,581 | flat | 13q | +6.0%+$47.8K | |
| DIMENSIONAL ETF TRUST | DISV | $829.9K | 19,172 | +0.01pp | 12q | -1.0%-$8.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $790.1K | 4,855 | - | new | NEW | |
| ISHARES TR | IWB | $766.0K | 1,841 | -0.08pp | 23q | -25.5%-$261.7K | |
| SHOPIFY INC | SHOP | $748.0K | 5,044 | +0.05pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $739.9K | 3,623 | +0.05pp | 19q | +3.5%+$25.3K | |
| BITMINE IMMERSION TECHS INC | BMNR | $730.1K | 27,622 | +0.09pp | 4q | -15.9%-$138.3K | |
| DIMENSIONAL ETF TRUST | DIHP | $730.0K | 21,667 | flat | 12q | +0.8%+$6.0K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $722.4K | 10,547 | +0.11pp | 2q | +86.0%+$334.1K | |
| PIMCO ETF TR | MINT | $716.6K | 7,127 | +0.13pp | 3q | +145.2%+$424.3K | |
| ABBVIE INC | ABBV | $709.3K | 2,711 | flat | 23q | -3.0%-$22.0K | |
| ISHARES GOLD TR | IAU | $700.0K | 8,963 | -0.01pp | 9q | -5.8%-$43.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $690.4K | 17,207 | -0.02pp | 19q | -3.3%-$23.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $687.9K | 25,430 | -0.02pp | 11q | +0.6%+$4.1K | |
| VANGUARD INDEX FDS | VTI | $656.1K | 1,753 | +0.01pp | 20q | +2.6%+$16.5K | |
| CISCO SYS INC | CSCO | $654.3K | 6,080 | -0.03pp | 23q | -3.3%-$22.4K | |
| GLOBAL X FDS | CATH | $646.8K | 7,132 | flat | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $644.4K | 4,435 | flat | 23q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $636.4K | 13,444 | +0.06pp | 2q | +4.1%+$24.9K | |
| VISA INC | V | $635.5K | 1,768 | flat | 23q | -1.8%-$11.5K | |
| BLACKROCK ETF TRUST II | BINC | $630.6K | 12,417 | -0.04pp | 11q | -12.8%-$92.4K | |
| SELECT SECTOR SPDR TR | XLK | $613.8K | 3,136 | +0.01pp | 10q | +2.4%+$14.5K | |
| DUKE ENERGY CORP NEW | DUK | $599.7K | 5,260 | -0.02pp | 23q | +1.1%+$6.5K | |
| MASTERCARD INCORPORATED | MA | $593.6K | 1,076 | +0.01pp | 23q | -3.1%-$18.8K | |
| BOEING CO | BA | $592.5K | 3,185 | -0.03pp | 5q | +3.0%+$17.1K | |
| EATON CORP PLC | ETN | $577.3K | 1,343 | +0.01pp | 23q | +3.3%+$18.5K | |
| DEERE CO | DE | $569.4K | 848 | +0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $564.4K | 2,958 | +0.01pp | 9q | -1.5%-$8.8K | |
| COCA COLA CO | KO | $559.6K | 6,501 | flat | 23q | -5.7%-$33.7K | |
| ISHARES TR | TLH | $558.9K | 6,064 | -0.02pp | 12q | +1.2%+$6.8K | |
| ISHARES TR | SUSL | $554.8K | 4,071 | flat | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $547.0K | 10,701 | +0.02pp | 3q | +20.9%+$94.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $541.3K | 3,588 | +0.09pp | 2q | +138.9%+$314.7K | |
| HOME DEPOT INC | HD | $540.9K | 1,901 | -0.05pp | 23q | -3.8%-$21.6K | |
| DIMENSIONAL ETF TRUST | DFIP | $536.2K | 13,728 | -0.01pp | 19q | HELD | |
| KKR & CO INC | KKR | $535.3K | 5,864 | flat | 23q | HELD | |
| EDISON INTL | EIX | $534.2K | 9,942 | -0.02pp | 7q | +26.0%+$110.1K | |
| ISHARES TR | IAGG | $531.8K | 10,810 | -0.03pp | 6q | -11.8%-$70.9K | |
| AGNC INVT CORP | AGNC | $529.5K | 58,383 | -0.06pp | 23q | -11.1%-$66.0K | |
| ISHARES TR | MBB | $525.4K | 5,863 | -0.13pp | 23q | -39.1%-$336.8K | |
| BLACKROCK ETF TRUST II | GGOV | $514.8K | 10,274 | +0.05pp | 2q | +50.7%+$173.2K | |
| ISHARES TR | MUB | $501.2K | 4,958 | -0.02pp | 23q | -7.0%-$38.0K | |
| SERVISFIRST BANCSHARES INC | SFBS | $495.3K | 12,388 | -0.02pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $494.7K | 11,046 | +0.02pp | 11q | +17.4%+$73.4K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $480.4K | 19,019 | +0.01pp | 2q | +14.5%+$60.8K | |
| DIMENSIONAL ETF TRUST | DFEV | $479.1K | 11,299 | flat | 12q | +0.7%+$3.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $476.4K | 3,068 | +0.02pp | 4q | +12.3%+$52.3K | |
| DIMENSIONAL ETF TRUST | DEHP | $473.5K | 11,509 | -0.01pp | 12q | -0.6%-$2.7K | |
| LOCKHEED MARTIN CORP | LMT | $448.8K | 881 | flat | 10q | -2.3%-$10.7K | |
| ISHARES TR | IEV | $442.5K | 6,220 | -0.02pp | 17q | -7.6%-$36.2K | |
| ISHARES INC | EMXC | $438.6K | 4,427 | -0.01pp | 12q | -5.1%-$23.4K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $435.3K | 9,762 | +0.03pp | 2q | +33.2%+$108.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $427.2K | 469 | -0.01pp | 12q | -5.8%-$26.4K | |
| LOWES COS INC | LOW | $423.9K | 2,300 | -0.04pp | 22q | -6.9%-$31.3K | |
| SPDR SERIES TRUST | SPTM | $414.3K | 4,501 | -0.03pp | 23q | -18.1%-$91.8K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $410.8K | 4,254 | -0.01pp | 11q | -4.7%-$20.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $402.1K | 2,064 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $398.8K | 5,922 | -0.04pp | 11q | -20.0%-$99.9K | |
| GE AEROSPACE | GE | $394.8K | 1,264 | -0.03pp | 7q | -3.3%-$13.4K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $387.6K | 4,863 | -0.01pp | 11q | -7.7%-$32.2K | |
| TIMOTHY PLAN | TPIF | $379.1K | 10,215 | flat | 9q | HELD | |
| BERKLEY W R CORP | WRB | $375.1K | 5,553 | -0.01pp | 11q | +0.8%+$3.1K | |
| MICRON TECHNOLOGY INC | MU | $374.6K | 352 | -0.02pp | 2q | -5.6%-$22.3K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $362.6K | 38,007 | -0.01pp | 6q | -1.7%-$6.2K | |
| ISHARES TR | SYSB | $361.3K | 4,287 | flat | 3q | +5.9%+$20.1K | |
| HONEYWELL INTL INC | HON | $360.5K | 1,709 | -0.01pp | 2q | HELD | |
| ISHARES TR | DGRO | $349.5K | 4,636 | flat | 19q | +5.6%+$18.6K | |
| BONDBLOXX ETF TRUST | XTEN | $349.3K | 8,242 | -0.04pp | 7q | -18.7%-$80.2K | |
| Dominion Energy, Inc. | D | $348.8K | 5,763 | -0.02pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $347.8K | 301 | -0.01pp | 15q | -5.0%-$18.5K | |
| ISHARES TR | SOXX | $341.2K | 600 | -0.12pp | 2q | -45.5%-$284.4K | |
| ISHARES TR | AGG | $335.5K | 3,549 | -0.02pp | 23q | -9.0%-$33.4K | |
| GOLDMAN SACHS GROUP INC | GS | $323.2K | 359 | -0.02pp | 6q | -3.8%-$12.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $319.4K | 473 | +0.02pp | 5q | -10.1%-$35.8K | |
| ISHARES SILVER TR | SLV | $318.7K | 5,847 | flat | 4q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $309.9K | 16,407 | -0.05pp | 17q | -17.9%-$67.5K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $302.8K | 4,893 | flat | 6q | +0.7%+$2.2K | |
| ISHARES INC | EMGF | $295.2K | 4,127 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $289.8K | 8,910 | flat | 9q | +1.8%+$5.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $288.9K | 1,906 | -0.32pp | 8q | -75.7%-$902.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $284.8K | 1,221 | flat | 9q | -1.2%-$3.5K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $284.1K | 44,393 | -0.01pp | 17q | +5.3%+$14.3K | |
| UBER TECHNOLOGIES INC | UBER | $282.9K | 4,130 | -0.02pp | 9q | -10.6%-$33.5K | |
| ISHARES TR | ITOT | $281.6K | 1,693 | flat | 7q | +0.6%+$1.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $279.9K | 4,282 | flat | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $270.7K | 2,843 | +0.01pp | 3q | +10.4%+$25.5K | |
| BROOKFIELD CORP | BN | $270.1K | 7,409 | -0.02pp | 16q | -1.5%-$4.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $267.1K | 350 | flat | 2q | -2.2%-$6.1K | |
| SPDR INDEX SHS FDS | SPDW | $266.7K | 5,312 | -0.01pp | 7q | -7.6%-$21.9K | |
| GE VERNOVA INC | GEV | $265.1K | 279 | -0.02pp | 3q | -0.7%-$1.9K | |
| STERIS PLC | STE | $261.3K | 1,244 | flat | 23q | HELD | |
| KIMBERLY CLARK CORP | KMB | $254.2K | 2,609 | -0.01pp | 22q | HELD | |
| MORGAN STANLEY | MS | $254.1K | 1,351 | -0.01pp | 5q | -2.7%-$7.0K | |
| HONEYWELL AEROSPACE INC | HONA | $251.4K | 1,622 | -0.04pp | 2q | -4.1%-$10.7K | |
| DIMENSIONAL ETF TRUST | DUSB | $247.8K | 4,908 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $244.7K | 6,811 | flat | 2q | HELD | |
| NOKIA CORP | NOK | $243.4K | 24,000 | -0.03pp | 6q | HELD | |
| IMMUNITYBIO INC | IBRX | $240.5K | 25,475 | +0.04pp | 3q | +107.9%+$124.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $238.8K | 902 | - | new | NEW | |
| QUALCOMM INC | QCOM | $237.3K | 1,289 | -0.01pp | 2q | -7.7%-$19.9K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $233.6K | 37,922 | -0.01pp | 15q | +5.5%+$12.1K | |
| ISHARES TR | TLT | $224.8K | 2,890 | -0.02pp | 2q | -9.5%-$23.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $224.0K | 441 | -0.04pp | 5q | -31.0%-$100.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $220.7K | 3,469 | flat | 7q | -8.8%-$21.2K | |
| FORD MTR CO | F | $219.1K | 18,170 | -0.01pp | 6q | +5.3%+$11.1K | |
| ALLSTATE CORP | ALL | $218.0K | 982 | -0.01pp | 5q | HELD | |
| FIRSTENERGY CORP | FE | $217.2K | 5,013 | -0.01pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $211.8K | 2,646 | flat | 5q | -1.7%-$3.7K | |
| ISHARES TR | ILCV | $209.8K | 1,992 | flat | 2q | -1.0%-$2.2K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $205.0K | 2,941 | -0.01pp | 5q | -12.9%-$30.4K | |
| ISHARES TR | ICVT | $203.5K | 1,802 | flat | 9q | +1.7%+$3.4K | |
| MERCK & CO INC | MRK | $201.6K | 1,387 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $201.3K | 4,484 | - | new | NEW | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $180.9K | 13,203 | -0.01pp | 2q | +5.1%+$8.8K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $178.5K | 20,977 | -0.01pp | 7q | +5.9%+$9.9K | |
| PIMCO DYNAMIC INCOME FD | PDI | $171.3K | 12,210 | -0.01pp | 6q | +4.2%+$6.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $149.1K | 2,053 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $145.4K | 10,774 | -0.02pp | 23q | -9.0%-$14.3K | |
| DYNEX CAP INC | DX | $143.5K | 12,886 | - | new | NEW | |
| NUVATION BIO INC | NUVB | $113.9K | 20,340 | 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 |
|---|---|---|
| Software & IT Services | $14.0M | 4.5% |
| Computer Hardware | $11.5M | 3.7% |
| Retail & Consumer | $7.4M | 2.4% |
| Banks & Lending | $6.6M | 2.1% |
| Semiconductors & Electronics | $6.3M | 2.0% |
| Insurance | $5.8M | 1.8% |
| Other sectors | $27.3M | 8.7% |
| Not classified | $234.0M | 74.8% |
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% | -1.9% | 100% |
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $313.0M | 197 | 12 | 65 | 87 | 15 | 40.2% | 14 |
| Q2 2026 | $310.2M | 200 | 23 | 80 | 78 | 12 | 39.7% | 15 |
| Q1 2026 | $272.7M | 189 | 14 | 75 | 78 | 15 | 38.2% | 9 |
| Q4 2025 | $267.3M | 190 | 13 | 63 | 92 | 8 | 37.7% | 8 |
| Q3 2025 | $253.8M | 185 | 18 | 86 | 56 | 7 | 37.3% | 8 |
| Q2 2025 | $230.7M | 174 | 19 | 84 | 58 | 16 | 39.0% | 22 |
| Q1 2025 | $209.5M | 171 | 17 | 88 | 46 | 6 | 40.1% | 10 |
| Q4 2024 | $201.3M | 160 | 15 | 56 | 59 | 6 | 41.4% | 21 |
| Q3 2024 | $197.0M | 151 | 19 | 60 | 54 | 12 | 40.9% | 16 |
| Q2 2024 | $177.0M | 144 | 9 | 68 | 41 | 11 | 44.0% | 25 |
| Q1 2024 | $169.8M | 146 | 23 | 61 | 43 | 19 | 43.4% | 16 |
| Q4 2023 | $152.5M | 142 | 27 | 62 | 41 | 9 | 45.2% | 25 |
| Q3 2023 | $130.4M | 124 | 18 | 47 | 34 | 14 | 49.0% | 17 |
| Q2 2023 | $134.1M | 120 | 6 | 38 | 34 | 9 | 48.6% | 32 |
| Q1 2023 | $128.0M | 123 | 15 | 48 | 42 | 21 | 47.8% | 32 |
| Q4 2022 | $118.4M | 129 | 19 | 45 | 39 | 14 | 47.7% | 38 |
| Q3 2022 | $107.6M | 124 | 10 | 33 | 61 | 13 | 48.2% | 18 |
| Q2 2022 | $123.2M | 127 | 15 | 56 | 36 | 20 | 47.8% | 34 |
| Q1 2022 | $132.1M | 132 | 20 | 49 | 49 | 24 | 46.7% | 33 |
| Q4 2021 | $133.7M | 136 | 28 | 59 | 32 | 21 | 44.8% | 39 |
| Q2 2021 | $119.5M | 129 | 10 | 44 | 46 | 15 | 43.2% | 20 |
| Q1 2021 | $107.4M | 134 | 39 | 39 | 34 | 11 | 41.9% | 48 |
| Q4 2020 | $92.5M | 106 | 0 | 0 | 0 | 0 | 45.3% | 68 |
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.