DaveManuel.com · Institutional Ownership · 13F Holdings
Lebenthal Global 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY COMWLTH TR | ONEQ | $54.4M | 514,417 | -0.11pp | 9q | -3.2%-$1.8M | |
| GOLDMAN SACHS ETF TR | GSIE | $36.8M | 802,113 | +0.02pp | 4q | +0.9%+$341.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $32.9M | 536,401 | +0.04pp | 12q | +2.0%+$638.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $31.3M | 657,880 | +0.63pp | 5q | +26.3%+$6.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.2M | 40,942 | -1.26pp | 16q | -24.1%-$9.9M | |
| GOLDMAN SACHS ETF TR | GPIX | $29.7M | 532,188 | +3.38pp | 6q | +568.3%+$25.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $28.0M | 357,919 | +0.07pp | 17q | +8.4%+$2.2M | |
| FIDELITY MERRIMACK STR TR | FBND | $22.7M | 525,237 | +1.17pp | 6q | +72.0%+$9.5M | |
| ISHARES TR | AOR | $22.3M | 324,798 | -0.06pp | 13q | HELD | |
| NYLIM ACTIVE ETF TR | MMIT | $19.7M | 861,621 | +0.46pp | 5q | +29.8%+$4.5M | |
| APPLE INC | AAPL | $18.8M | 56,389 | +0.43pp | 24q | +5.5%+$986.1K | |
| SPDR SERIES TRUST | ONEY | $13.9M | 113,364 | -0.10pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $13.9M | 259,452 | -0.01pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $12.7M | 55,756 | +0.27pp | 14q | +4.6%+$559.3K | |
| VANGUARD INDEX FDS | VTI | $12.2M | 32,654 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $11.4M | 67,423 | +0.08pp | 6q | HELD | |
| SPDR SERIES TRUST | SJNK | $10.5M | 431,992 | +0.22pp | 15q | +23.8%+$2.0M | |
| VANGUARD WHITEHALL FDS | VYM | $10.1M | 65,374 | +0.05pp | 16q | +6.8%+$643.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $9.4M | 93,437 | +0.03pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $9.2M | 130,491 | +0.26pp | 17q | +33.7%+$2.3M | |
| ELI LILLY & CO | LLY | $7.6M | 6,552 | +0.06pp | 16q | +11.2%+$762.6K | |
| ISHARES TR | IJH | $7.4M | 102,176 | -0.08pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.5M | 115,537 | -0.02pp | 18q | -1.5%-$97.5K | |
| MICROSOFT CORP | MSFT | $6.4M | 12,550 | +0.20pp | 24q | -4.5%-$306.7K | |
| ARISTA NETWORKS INC | ANET | $6.4M | 31,492 | +0.11pp | 7q | -3.1%-$204.8K | |
| ISHARES INC | IEMG | $6.3M | 77,622 | -0.02pp | 3q | +1.0%+$64.0K | |
| ALPHABET INC | GOOGL | $6.0M | 17,545 | -0.02pp | 24q | +2.0%+$117.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $6.0M | 49,260 | -0.07pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $5.8M | 11,384 | -0.32pp | 12q | +1.0%+$55.2K | |
| META PLATFORMS INC | META | $5.8M | 7,983 | +0.17pp | 14q | HELD | |
| QUANTA SVCS INC | PWR | $5.8M | 8,967 | -0.03pp | 16q | +8.8%+$464.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.6M | 12,210 | +0.02pp | 12q | +7.9%+$407.8K | |
| ISHARES TR | IMCV | $5.4M | 58,902 | -0.07pp | 8q | -8.7%-$517.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $5.2M | 99,470 | -0.05pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.2M | 15,713 | -0.02pp | 24q | -2.9%-$157.1K | |
| ISHARES TR | IWF | $5.2M | 41,443 | -0.71pp | 8q | -50.6%-$5.3M | |
| VANGUARD INDEX FDS | VTV | $5.1M | 23,832 | -3.59pp | 24q | -83.6%-$26.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.1M | 39,212 | -0.55pp | 12q | -44.8%-$4.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.7M | 5,171 | +0.03pp | 12q | +8.9%+$383.3K | |
| VANGUARD WELLINGTON FD | VFVA | $4.7M | 31,094 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $4.7M | 51,822 | -0.06pp | 8q | -10.4%-$540.0K | |
| VANGUARD BD INDEX FDS | VUSB | $4.6M | 92,056 | -0.34pp | 17q | -34.8%-$2.4M | |
| VANGUARD INDEX FDS | VB | $4.5M | 15,949 | -0.04pp | 2q | +0.6%+$25.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 14,520 | +0.04pp | 2q | +6.7%+$279.7K | |
| ISHARES TR | ICSH | $4.4M | 86,357 | -0.20pp | 2q | -25.1%-$1.5M | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 10,667 | +0.09pp | 12q | +2.6%+$109.3K | |
| ANALOG DEVICES INC | ADI | $4.2M | 10,540 | +0.05pp | 12q | +10.6%+$400.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.2M | 15,766 | -0.01pp | 5q | +10.6%+$400.3K | |
| AMAZON COM INC | AMZN | $3.9M | 15,715 | +0.06pp | 24q | +8.7%+$313.4K | |
| TRANE TECHNOLOGIES PLC | TT | $3.7M | 8,254 | flat | 11q | +9.1%+$312.3K | |
| GE AEROSPACE | GE | $3.4M | 10,871 | -0.02pp | 5q | +16.5%+$481.5K | |
| VANGUARD WORLD FD | VFH | $3.2M | 24,606 | -0.01pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 10,398 | -0.02pp | 12q | +7.5%+$220.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.1M | 36,191 | +0.02pp | 2q | +2.7%+$81.3K | |
| NETFLIX INC. | NFLX | $2.9M | 42,195 | +0.08pp | 12q | +30.9%+$693.2K | |
| BROADCOM INC | AVGO | $2.9M | 8,229 | -0.01pp | 10q | +6.1%+$165.4K | |
| VISA INC | V | $2.7M | 7,592 | +0.02pp | 16q | +1.2%+$31.3K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 4,945 | +0.05pp | 12q | +10.0%+$247.6K | |
| UNITED RENTALS INC | URI | $2.7M | 2,672 | -0.01pp | 12q | +11.3%+$272.2K | |
| VANGUARD WORLD FD | VHT | $2.5M | 7,885 | +0.02pp | 6q | +1.0%+$25.6K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,191 | +0.02pp | 24q | +17.5%+$348.3K | |
| CSX CORP | CSX | $2.3M | 50,130 | -0.01pp | 6q | -0.6%-$13.4K | |
| SNOWFLAKE INC | SNOW | $2.3M | 6,774 | +0.02pp | 3q | -20.0%-$575.9K | |
| BANK OF NY MELLON CORP | BNY | $2.3M | 15,663 | flat | 20q | -0.5%-$11.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,484 | -0.01pp | 24q | -5.5%-$131.9K | |
| ROBINHOOD MKTS INC | HOOD | $2.1M | 19,107 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.1M | 38,529 | -0.05pp | 11q | -11.2%-$264.3K | |
| BARRICK MNG CORP | B | $2.1M | 51,498 | +0.04pp | 6q | +7.7%+$150.3K | |
| PHILLIPS 66 | PSX | $2.1M | 8,052 | +0.06pp | 12q | -14.0%-$335.7K | |
| BLACKROCK INC | BLK | $1.9M | 1,835 | -0.03pp | 8q | -16.9%-$395.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,242 | +0.15pp | 5q | +164.7%+$1.2M | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,295 | +0.03pp | 5q | +12.5%+$205.8K | |
| KLA CORP | KLAC | $1.8M | 9,370 | -0.17pp | 6q | -7.4%-$146.0K | |
| AMERIPRISE FINL INC | AMP | $1.8M | 3,693 | +0.03pp | 12q | +4.7%+$81.7K | |
| TJX COS INC NEW | TJX | $1.8M | 13,238 | +0.07pp | 6q | +65.1%+$690.9K | |
| NETAPP INC | NTAP | $1.7M | 8,326 | +0.06pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $1.7M | 1,804 | +0.18pp | 2q | +517.8%+$1.4M | |
| FREEPORT-MCMORAN INC | FCX | $1.7M | 23,846 | +0.15pp | 22q | +179.7%+$1.1M | |
| DEXCOM INC | DXCM | $1.6M | 19,049 | +0.09pp | 3q | +37.5%+$448.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,835 | flat | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,617 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.6M | 4,759 | -0.04pp | 4q | +12.5%+$174.1K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,568 | flat | 3q | +6.2%+$88.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.5M | 21,312 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $1.5M | 18,209 | -0.02pp | 24q | +4.4%+$63.1K | |
| SHELL PLC | SHEL | $1.5M | 15,537 | +0.04pp | 12q | +5.0%+$70.7K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.5M | 22,821 | +0.06pp | 3q | +55.4%+$518.2K | |
| TEXAS INSTRS INC | TXN | $1.4M | 5,177 | flat | 3q | +7.8%+$104.5K | |
| QUEST DIAGNOSTICS INC | DGX | $1.4M | 5,979 | +0.02pp | 7q | +4.1%+$55.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,317 | flat | 3q | +7.9%+$101.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,165 | -0.27pp | 24q | -48.0%-$1.3M | |
| MACYS INC | M | $1.3M | 58,855 | +0.03pp | 24q | +26.0%+$276.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,969 | +0.06pp | 4q | +13.7%+$160.0K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,591 | flat | 14q | +0.6%+$8.0K | |
| DANAHER CORP DEL | DHR | $1.3M | 5,964 | +0.03pp | 3q | +7.8%+$95.0K | |
| CARNIVAL CORP LTD | CCL | $1.3M | 52,239 | +0.05pp | 2q | +71.0%+$532.4K | |
| NASDAQ INC | NDAQ | $1.3M | 13,765 | +0.04pp | 6q | +14.2%+$157.2K | |
| RAYMOND JAMES FINL INC | RJF | $1.3M | 7,938 | +0.01pp | 6q | +5.8%+$68.9K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 5,530 | -0.03pp | 4q | +1.5%+$18.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,378 | +0.04pp | 24q | +50.9%+$418.8K | |
| BLACKSTONE INC | BX | $1.2M | 11,041 | flat | 12q | +5.2%+$60.6K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.2M | 65,097 | +0.02pp | 17q | +38.8%+$343.8K | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,285 | +0.01pp | 6q | +9.1%+$102.2K | |
| ASTRAZENECA PLC | AZN | $1.2M | 7,411 | -0.02pp | 3q | +5.6%+$63.8K | |
| T MOBILE US INC | TMUS | $1.2M | 7,310 | flat | 12q | +6.3%+$70.8K | |
| MCKESSON CORP | MCK | $1.2M | 1,381 | +0.04pp | 5q | +21.7%+$210.1K | |
| AEROVIRONMENT INC | AVAV | $1.2M | 8,240 | +0.03pp | 2q | +42.1%+$347.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.2M | 15,692 | -0.01pp | 3q | +3.5%+$39.3K | |
| AMENTUM HOLDINGS INC | AMTM | $1.1M | 62,269 | +0.06pp | 2q | +88.7%+$530.4K | |
| KROGER CO | KR | $1.1M | 19,110 | +0.01pp | 18q | +5.3%+$56.6K | |
| STATE STR CORP | STT | $1.1M | 6,242 | +0.02pp | 3q | +17.3%+$160.4K | |
| PFIZER INC | PFE | $1.1M | 38,121 | flat | 10q | -16.9%-$221.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.1M | 3,386 | +0.08pp | 3q | +135.6%+$619.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,306 | +0.02pp | 21q | -1.2%-$13.2K | |
| TOLL BROTHERS INC | TOL | $1.0M | 7,674 | -0.01pp | 12q | +16.2%+$144.3K | |
| IQVIA HLDGS INC | IQV | $1.0M | 3,764 | flat | 12q | -25.2%-$340.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $986.2K | 6,537 | -0.01pp | 2q | +4.0%+$37.6K | |
| DOORDASH INC | DASH | $982.0K | 5,350 | +0.04pp | 5q | +51.4%+$333.5K | |
| ISHARES U S ETF TR | NEAR | $977.5K | 19,605 | -0.01pp | 2q | -1.8%-$17.6K | |
| KIMBERLY CLARK CORP | KMB | $976.5K | 10,023 | flat | 5q | +9.9%+$88.4K | |
| MORGAN STANLEY | MS | $967.9K | 5,146 | +0.02pp | 24q | +33.3%+$241.7K | |
| ISHARES TR | QUAL | $965.7K | 4,345 | +0.01pp | 13q | +3.5%+$32.9K | |
| FORD MTR CO | F | $964.6K | 79,986 | +0.03pp | 24q | +52.4%+$331.7K | |
| ARK ETF TR | ARKK | $930.0K | 10,438 | +0.01pp | 15q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $918.1K | 68,666 | +0.06pp | 21q | +147.9%+$547.7K | |
| ABBVIE INC | ABBV | $894.9K | 3,421 | flat | 24q | -3.1%-$28.3K | |
| QUALCOMM INC | QCOM | $853.2K | 4,636 | +0.02pp | 22q | +21.8%+$152.9K | |
| JOHNSON & JOHNSON | JNJ | $848.2K | 3,204 | flat | 24q | HELD | |
| KRAFT HEINZ CO | KHC | $839.8K | 36,964 | -0.03pp | 5q | -17.4%-$177.3K | |
| DEVON ENERGY CORP NEW | DVN | $838.2K | 18,205 | -0.01pp | 11q | -15.8%-$156.8K | |
| BP PLC | BP | $827.5K | 18,810 | flat | 24q | -14.5%-$140.4K | |
| NEXTERA ENERGY INC | NEE | $816.4K | 10,779 | -0.03pp | 24q | -11.5%-$106.0K | |
| AMGEN INC | AMGN | $807.7K | 1,916 | -0.02pp | 15q | -25.7%-$279.1K | |
| TESLA INC | TSLA | $797.4K | 2,247 | -0.02pp | 24q | +3.4%+$26.3K | |
| LOCKHEED MARTIN CORP | LMT | $793.9K | 1,559 | +0.02pp | 2q | +23.2%+$149.7K | |
| ETF SER SOLUTIONS | QTUM | $792.5K | 5,227 | -0.01pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $790.2K | 8,410 | - | new | NEW | |
| CISCO SYS INC | CSCO | $786.8K | 7,310 | flat | 9q | +8.6%+$62.4K | |
| MERCK & CO INC | MRK | $783.5K | 5,392 | flat | 24q | -12.3%-$110.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $744.1K | 2,480 | flat | 16q | HELD | |
| ATMOS ENERGY CORP | ATO | $739.4K | 4,726 | +0.01pp | 3q | +19.6%+$121.1K | |
| BAUSCH HEALTH COS INC | BHC | $720.7K | 123,613 | +0.05pp | 24q | +69.4%+$295.3K | |
| WELLS FARGO & CO | WFC | $689.6K | 8,615 | -0.03pp | 14q | -20.7%-$180.1K | |
| BEST BUY INC | BBY | $676.5K | 7,667 | -0.04pp | 18q | -41.7%-$483.3K | |
| SEMPRA | SRE | $648.5K | 8,319 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $631.5K | 10,893 | flat | 3q | +1.3%+$8.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $630.9K | 1,031 | flat | 4q | -4.2%-$27.5K | |
| HP INC | HPQ | $629.1K | 20,111 | -0.05pp | 24q | -54.5%-$753.8K | |
| ALPHABET INC | GOOG | $619.8K | 1,819 | -0.01pp | 13q | -7.3%-$48.7K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $609.9K | 4,000 | -0.02pp | 6q | -0.6%-$3.8K | |
| DUPONT DE NEMOURS INC | DD | $567.4K | 4,368 | flat | 2q | +6.6%+$34.9K | |
| BLACKROCK ETF TRUST II | HIMU | $550.2K | 12,046 | flat | 7q | +11.2%+$55.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $541.7K | 1,393 | -0.01pp | 2q | -15.0%-$95.7K | |
| NYLIM ACTIVE ETF TR | MMIN | $519.7K | 23,348 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $516.2K | 2,705 | -0.04pp | 20q | -38.9%-$328.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $496.4K | 10,822 | flat | 24q | -1.8%-$9.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $432.1K | 1,632 | +0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $430.7K | 10,791 | flat | 3q | +0.7%+$3.0K | |
| AT&T INC | T | $417.4K | 17,105 | +0.01pp | 24q | +12.2%+$45.3K | |
| VERTIV HOLDINGS CO | VRT | $397.0K | 1,645 | -0.01pp | 6q | +12.7%+$44.9K | |
| FORTINET INC | FTNT | $386.1K | 2,160 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $383.3K | 1,546 | +0.01pp | 6q | +28.4%+$84.8K | |
| HOME DEPOT INC | HD | $375.8K | 1,321 | -0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $372.9K | 2,460 | flat | 4q | +0.8%+$3.0K | |
| VANGUARD INDEX FDS | VOO | $367.8K | 525 | flat | 10q | +4.4%+$15.4K | |
| DIAMONDBACK ENERGY INC | FANG | $360.1K | 1,959 | -0.01pp | 2q | -15.9%-$68.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $348.1K | 2,934 | -0.01pp | 7q | +3.4%+$11.5K | |
| TRAVELERS COMPANIES INC | TRV | $345.1K | 968 | flat | 9q | HELD | |
| SPDR GOLD TR | GLD | $337.8K | 887 | flat | 4q | +2.2%+$7.2K | |
| VANGUARD INDEX FDS | VUG | $316.6K | 3,514 | flat | 6q | -9.6%-$33.5K | |
| FERGUSON ENTERPRISES INC | FERG | $312.2K | 1,403 | -0.01pp | 6q | -8.1%-$27.6K | |
| INTEL CORP | INTC | $310.0K | 2,579 | flat | 2q | +29.9%+$71.4K | |
| RTX CORPORATION | RTX | $309.4K | 1,667 | -0.01pp | 2q | -12.4%-$43.8K | |
| SPDR SERIES TRUST | XSD | $301.9K | 570 | -0.01pp | 2q | HELD | |
| KEURIG DR PEPPER INC | KDP | $301.1K | 9,924 | -0.01pp | 2q | -12.5%-$42.8K | |
| VALERO ENERGY CORP | VLO | $290.7K | 750 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $276.6K | 2,830 | -0.03pp | 14q | -50.1%-$278.0K | |
| REGENERON PHARMACEUTICALS | REGN | $273.8K | 361 | -0.01pp | 4q | -32.1%-$129.7K | |
| ROCKET LAB CORP | RKLB | $265.1K | 3,804 | - | new | NEW | |
| SLB LIMITED | SLB | $265.0K | 5,439 | flat | 20q | -1.3%-$3.4K | |
| UWM HOLDINGS CORPORATION | UWMC | $259.8K | 220,158 | -0.03pp | 22q | +1.1%+$2.8K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $253.6K | 1,640 | -0.01pp | 6q | HELD | |
| SALESFORCE INC | CRM | $234.2K | 1,020 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $233.1K | 315 | - | new | NEW | |
| ISHARES TR | AOM | $222.3K | 4,561 | flat | 2q | -1.3%-$3.0K | |
| US BANCORP | USB | $219.1K | 3,794 | -0.02pp | 3q | -35.9%-$122.6K | |
| CARLISLE COS INC | CSL | $214.6K | 666 | flat | 12q | HELD | |
| ISHARES TR | AOA | $212.3K | 2,183 | flat | 2q | HELD | |
| ORACLE CORP | ORCL | $210.1K | 1,530 | -0.35pp | 10q | -92.0%-$2.4M | |
| TARGA RES CORP | TRGP | $209.2K | 774 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $208.8K | 1,660 | -0.01pp | 8q | -33.0%-$102.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $204.9K | 1,378 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $202.2K | 990 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $201.2K | 847 | -0.01pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $200.9K | 2,845 | flat | 2q | -3.3%-$6.8K | |
| DOUGLAS EMMETT INC | DEI | $114.1K | 11,911 | -0.01pp | 2q | -7.4%-$9.2K | |
| JETBLUE AIRWAYS CORP | JBLU | $47.8K | 11,310 | flat | 6q | +2.8%+$1.3K | |
| BEAM GLOBAL | BEEM | $11.3K | 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 |
|---|---|---|
| Semiconductors & Electronics | $46.7M | 6.2% |
| Computer Hardware | $34.3M | 4.6% |
| Funds & ETFs | $31.2M | 4.2% |
| Software & IT Services | $23.0M | 3.1% |
| Retail & Consumer | $16.2M | 2.2% |
| Biotech & Pharma | $15.2M | 2.0% |
| Banks & Lending | $15.0M | 2.0% |
| Business Services | $12.7M | 1.7% |
| Capital Markets | $12.5M | 1.7% |
| Other sectors | $67.4M | 9.0% |
| Not classified | $472.8M | 63.3% |
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 | -0.3% | +2.1% | -2.5% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 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 | $747.0M | 198 | 12 | 101 | 56 | 18 | 41.4% | 28 |
| Q2 2026 | $741.5M | 204 | 32 | 83 | 72 | 18 | 40.9% | 30 |
| Q1 2026 | $687.8M | 190 | 23 | 99 | 56 | 13 | 43.3% | 44 |
| Q4 2025 | $648.1M | 180 | 14 | 119 | 36 | 25 | 48.1% | 28 |
| Q3 2025 | $571.9M | 191 | 19 | 104 | 49 | 15 | 47.2% | 35 |
| Q2 2025 | $535.9M | 187 | 33 | 82 | 63 | 19 | 49.9% | 45 |
| Q1 2025 | $533.6M | 173 | 16 | 83 | 61 | 32 | 54.6% | 45 |
| Q4 2024 | $547.6M | 189 | 32 | 109 | 34 | 24 | 48.4% | 22 |
| Q3 2024 | $492.6M | 181 | 19 | 107 | 37 | 15 | 54.8% | 28 |
| Q2 2024 | $456.3M | 177 | 10 | 82 | 59 | 15 | 60.6% | 24 |
| Q1 2024 | $450.1M | 182 | 11 | 94 | 55 | 15 | 61.2% | 39 |
| Q4 2023 | $430.1M | 186 | 72 | 68 | 37 | 8 | 56.8% | 38 |
| Q3 2023 | $332.2M | 122 | 19 | 46 | 45 | 12 | 64.3% | 39 |
| Q2 2023 | $344.8M | 115 | 16 | 35 | 59 | 12 | 68.5% | 39 |
| Q1 2023 | $326.6M | 111 | 7 | 32 | 56 | 25 | 71.6% | 35 |
| Q4 2022 | $303.6M | 129 | 24 | 79 | 20 | 10 | 68.0% | 38 |
| Q3 2022 | $218.3M | 115 | 12 | 26 | 47 | 27 | 64.9% | 39 |
| Q2 2022 | $206.2M | 130 | 8 | 63 | 50 | 25 | 59.1% | 36 |
| Q1 2022 | $234.7M | 147 | 12 | 92 | 28 | 30 | 53.8% | 40 |
| Q4 2021 | $247.3M | 165 | 60 | 40 | 43 | 22 | 55.5% | 105 |
| Q3 2021 | $159.1M | 127 | 18 | 54 | 34 | 48 | 54.1% | 32 |
| Q2 2021 | $186.2M | 157 | 56 | 42 | 31 | 33 | 52.7% | 36 |
| Q1 2021 | $162.7M | 134 | 16 | 74 | 20 | 439 | 59.2% | 37 |
| Q4 2020 | $141.2M | 557 | 0 | 0 | 0 | 0 | 59.1% | 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.