DaveManuel.com · Institutional Ownership · 13F Holdings
MBL Wealth, 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 |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $170.6M | 222,244 | -0.93pp | 22q | +2.4%+$4.1M | |
| SPDR SERIES TRUST | BIL | $148.3M | 1,618,191 | -0.62pp | 22q | +6.6%+$9.2M | |
| ISHARES TR | IJH | $70.9M | 984,823 | -0.72pp | 22q | +4.5%+$3.0M | |
| ISHARES INC | IEMG | $56.5M | 696,314 | -0.40pp | 22q | +4.2%+$2.3M | |
| AMPLIFY ETF TR | DIVO | $49.7M | 1,070,072 | -0.22pp | 21q | +4.3%+$2.1M | |
| WORLD GOLD TR | GLDM | $45.1M | 548,620 | -0.10pp | 19q | +6.2%+$2.6M | |
| ISHARES TR | ISTB | $43.7M | 925,403 | -0.27pp | 22q | +5.8%+$2.4M | |
| VICTORY PORTFOLIOS II | UITB | $39.9M | 892,807 | -0.04pp | 10q | +17.7%+$6.0M | |
| DIMENSIONAL ETF TRUST | DFNM | $38.3M | 832,678 | -0.27pp | 17q | +7.2%+$2.6M | |
| ISHARES TR | IJR | $38.0M | 279,007 | -0.46pp | 22q | +3.6%+$1.3M | |
| APPLE INC PUT | AAPL | $31.1M | 92,707 | +0.03pp | 22q | +1.1%+$324.5K | |
| ISHARES TR | IEFA | $30.7M | 316,732 | -0.25pp | 22q | HELD | |
| ISHARES TR | IEI | $30.5M | 269,232 | -0.19pp | 17q | +6.8%+$2.0M | |
| ISHARES TR | IDEV | $30.4M | 339,615 | -0.08pp | 22q | +8.5%+$2.4M | |
| PIMCO ETF TR | MUNI | $27.4M | 551,723 | -0.17pp | 22q | +9.2%+$2.3M | |
| RBB FD INC | TBIL | $26.1M | 523,927 | +0.68pp | 11q | +103.0%+$13.3M | |
| PACER FDS TR | PTLC | $18.0M | 302,145 | -0.11pp | 22q | +1.0%+$177.5K | |
| NEOS ETF TRUST | QQQI | $17.9M | 321,357 | -0.07pp | 6q | +9.9%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $17.2M | 75,361 | +0.11pp | 19q | +12.2%+$1.9M | |
| MICROSOFT CORP | MSFT | $15.0M | 29,333 | +0.22pp | 22q | +9.7%+$1.3M | |
| ISHARES TR | HYG | $14.4M | 186,439 | -0.14pp | 17q | +1.8%+$249.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $14.3M | 143,144 | -0.01pp | 17q | +13.4%+$1.7M | |
| VICTORY PORTFOLIOS II | MODL | $14.1M | 268,499 | -0.07pp | 9q | +2.8%+$382.9K | |
| ISHARES TR | SUB | $11.1M | 106,356 | -0.16pp | 22q | -6.8%-$811.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $11.0M | 246,431 | -0.27pp | 3q | -15.1%-$2.0M | |
| ANGEL OAK FUNDS TRUST | CARY | $10.8M | 537,221 | -0.11pp | 12q | +1.2%+$132.9K | |
| CALAMOS ETF TR | CBTJ | $10.4M | 499,664 | +0.09pp | 6q | +11.0%+$1.0M | |
| INNOVATOR ETFS TRUST | KJAN | $10.1M | 222,144 | -0.09pp | 14q | -1.1%-$108.7K | |
| INNOVATOR ETFS TRUST | PSEP | $9.7M | 207,857 | -0.13pp | 17q | -8.0%-$845.4K | |
| HARBOR ETF TRUST | HGER | $9.6M | 271,212 | +0.05pp | 8q | +4.4%+$404.3K | |
| AMAZON COM INC | AMZN | $9.5M | 37,979 | +0.02pp | 22q | +13.4%+$1.1M | |
| PACER FDS TR | PTIN | $9.3M | 255,213 | -0.07pp | 22q | +1.9%+$177.2K | |
| PACER FDS TR | PTMC | $9.2M | 234,076 | -0.10pp | 22q | +3.7%+$323.9K | |
| SCHWAB STRATEGIC TR | SCHX | $8.8M | 293,767 | -0.06pp | 22q | HELD | |
| GLOBAL X FDS | MLPA | $8.8M | 165,496 | -0.04pp | 17q | +6.3%+$522.0K | |
| ISHARES TR | IBII | $8.5M | 347,360 | - | new | NEW | |
| ALPHABET INC | GOOGL | $8.4M | 24,441 | -0.08pp | 22q | +2.7%+$221.9K | |
| ISHARES TR | IBTK | $8.4M | 439,761 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $7.6M | 153,577 | -0.01pp | 16q | +8.9%+$621.9K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $7.6M | 131,521 | -0.12pp | 14q | -11.6%-$989.9K | |
| INNOVATOR ETFS TRUST | PDEC | $7.5M | 159,019 | -0.09pp | 14q | -7.2%-$581.3K | |
| NUSHARES ETF TR | NPFI | $7.3M | 291,030 | +0.29pp | 3q | +248.1%+$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,957 | -0.04pp | 22q | +3.6%+$243.5K | |
| THOR FINL TECHNOLOGIES TR | THIR | $6.9M | 205,881 | -0.05pp | 6q | +5.0%+$326.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 10,653 | -0.03pp | 12q | +1.7%+$106.4K | |
| ISHARES INC | EMXC | $6.4M | 64,632 | -0.15pp | 16q | -15.8%-$1.2M | |
| VANGUARD INDEX FDS | VO | $6.4M | 81,378 | -0.07pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $6.2M | 8,815 | -0.03pp | 19q | +3.6%+$213.8K | |
| ALPHABET INC | GOOG | $6.2M | 18,074 | -0.05pp | 19q | +3.8%+$223.9K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $6.1M | 75,063 | -0.05pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.0M | 97,840 | -0.06pp | 17q | -3.0%-$187.6K | |
| LABCORP HOLDINGS INC | LH | $6.0M | 19,341 | -0.09pp | 10q | -17.2%-$1.2M | |
| INNOVATOR ETFS TRUST | UAUG | $5.7M | 131,841 | -0.03pp | 15q | +3.3%+$181.1K | |
| PACER FDS TR | PTNQ | $5.6M | 63,309 | -0.05pp | 6q | -0.9%-$52.1K | |
| VANGUARD INDEX FDS | VNQ | $5.5M | 60,936 | -0.02pp | 12q | +14.3%+$681.5K | |
| BROADCOM INC | AVGO | $5.2M | 14,874 | -0.07pp | 19q | HELD | |
| META PLATFORMS INC | META | $5.2M | 7,129 | +0.07pp | 19q | +13.7%+$622.2K | |
| INNOVATOR ETFS TRUST | EOCT | $5.0M | 141,443 | -0.04pp | 6q | -3.9%-$204.9K | |
| TESLA INC | TSLA | $5.0M | 14,103 | -0.08pp | 19q | +6.6%+$308.7K | |
| MICRON TECHNOLOGY INC | MU | $4.9M | 4,620 | +0.01pp | 4q | +27.2%+$1.1M | |
| INNOVATOR ETFS TRUST | EJAN | $4.8M | 129,979 | -0.04pp | 10q | -1.5%-$75.9K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $4.7M | 78,416 | -0.05pp | 15q | -4.9%-$241.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $4.7M | 76,866 | -0.04pp | 12q | -4.2%-$204.6K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,857 | -0.02pp | 19q | +4.7%+$206.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $3.9M | 81,442 | -0.14pp | 6q | -27.3%-$1.5M | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $3.8M | 107,771 | -0.12pp | 3q | -24.2%-$1.2M | |
| JANUS DETROIT STR TR | JAAA | $3.6M | 71,770 | - | new | NEW | |
| PACER FDS TR | QQWZ | $3.6M | 129,819 | +0.01pp | 3q | +28.4%+$793.0K | |
| TIDAL TRUST I | GRNY | $3.5M | 127,536 | +0.04pp | 3q | +36.2%+$943.1K | |
| FIRST TR EXCH TRADED FD III | FMHI | $3.5M | 78,885 | -0.05pp | 14q | +1.6%+$57.4K | |
| SPDR GOLD TR | GLD | $3.5M | 9,265 | -0.02pp | 22q | +1.9%+$67.0K | |
| SPDR SERIES TRUST | SPYG | $3.5M | 28,031 | -0.05pp | 6q | -11.1%-$429.7K | |
| INTEL CORP | INTC | $3.4M | 27,926 | +0.07pp | 5q | +106.4%+$1.7M | |
| ISHARES TR | IWF | $3.3M | 26,257 | -0.05pp | 19q | -4.4%-$151.7K | |
| VANGUARD WORLD FD | VGT | $3.1M | 24,912 | -0.02pp | 19q | -3.0%-$98.0K | |
| CATERPILLAR INC | CAT | $3.1M | 3,795 | -0.05pp | 12q | +19.1%+$493.8K | |
| INNOVATOR ETFS TRUST | UDEC | $3.1M | 71,244 | -0.02pp | 8q | -1.0%-$29.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,504 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.0M | 49,783 | -0.03pp | 22q | -0.8%-$25.1K | |
| STRATEGIC TRUST | RUNN | $2.9M | 90,299 | -0.18pp | 9q | -43.9%-$2.3M | |
| ELI LILLY & CO | LLY | $2.9M | 2,485 | -0.03pp | 19q | +1.9%+$53.2K | |
| BANK OF AMER CORP | BAC | $2.8M | 52,354 | flat | 22q | +21.9%+$512.2K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,620 | -0.01pp | 19q | +2.3%+$62.7K | |
| TIDAL TRUST III | SNTH | $2.7M | 91,995 | +0.09pp | 2q | +150.0%+$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,929 | -0.01pp | 19q | +23.5%+$501.4K | |
| VISA INC | V | $2.6M | 7,273 | -0.01pp | 19q | +3.5%+$87.3K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,798 | +0.03pp | 19q | +17.3%+$386.0K | |
| RTX CORPORATION | RTX | $2.5M | 13,723 | flat | 19q | +20.1%+$426.8K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $2.4M | 41,285 | +0.11pp | 6q | +389.4%+$1.9M | |
| ORACLE CORP | ORCL | $2.3M | 16,784 | +0.05pp | 16q | +81.8%+$1.0M | |
| MIAMI INTL HLDGS INC | MIAX | $2.3M | 68,600 | -0.06pp | 3q | -13.1%-$345.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,489 | -0.03pp | 19q | -3.2%-$74.6K | |
| PHILLIPS 66 | PSX | $2.3M | 8,841 | +0.09pp | 4q | +106.5%+$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 9,927 | -0.02pp | 16q | +29.6%+$498.1K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,812 | -0.02pp | 11q | -2.0%-$44.2K | |
| LUMENTUM HLDGS INC | LITE | $2.2M | 2,220 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.1M | 8,046 | -0.01pp | 19q | +2.3%+$48.1K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $2.0M | 62,448 | +0.01pp | 2q | +21.3%+$356.1K | |
| ISHARES TR | ITOT | $2.0M | 12,109 | -0.01pp | 16q | +5.1%+$98.6K | |
| HOME DEPOT INC | HD | $2.0M | 7,058 | -0.02pp | 19q | +25.2%+$404.0K | |
| ISHARES ETHEREUM TR | ETHA | $2.0M | 98,383 | - | new | NEW | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $2.0M | 57,665 | - | new | NEW | |
| ISHARES TR | IWR | $2.0M | 18,294 | -0.02pp | 19q | -0.5%-$10.7K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,608 | -0.04pp | 5q | +10.1%+$169.5K | |
| CITIGROUP INC | C | $1.8M | 14,224 | +0.04pp | 7q | +87.5%+$859.6K | |
| MERCK & CO INC | MRK | $1.8M | 12,574 | flat | 19q | HELD | |
| WALMART INC | WMT | $1.8M | 17,399 | -0.03pp | 17q | -3.2%-$59.2K | |
| GE AEROSPACE | GE | $1.8M | 5,746 | -0.02pp | 9q | +19.4%+$292.0K | |
| BANDWIDTH INC | BAND | $1.8M | 29,112 | -0.02pp | 22q | HELD | |
| UBS AG LONDON BRANCH | MLPB | $1.7M | 59,740 | -0.01pp | 21q | HELD | |
| PFIZER INC | PFE | $1.7M | 60,631 | +0.07pp | 7q | +188.7%+$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 6,404 | +0.03pp | 7q | +16.1%+$235.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7M | 1,829 | +0.05pp | 3q | +131.2%+$957.4K | |
| ISHARES TR | ILF | $1.7M | 48,166 | +0.03pp | 2q | +66.4%+$663.1K | |
| ISHARES TR | IVV | $1.7M | 2,159 | -0.01pp | 22q | -1.1%-$17.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,096 | +0.01pp | 8q | +6.5%+$99.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 14,264 | -0.01pp | 19q | +17.1%+$237.1K | |
| CISCO SYS INC | CSCO | $1.6M | 14,942 | -0.01pp | 22q | +11.6%+$167.3K | |
| CLOUDFLARE INC | NET | $1.5M | 4,443 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 22,023 | +0.03pp | 4q | +59.2%+$573.2K | |
| FORTINET INC | FTNT | $1.5M | 8,612 | +0.07pp | 2q | +363.0%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,565 | flat | 19q | +16.1%+$213.0K | |
| BLACKROCK INC | BLK | $1.5M | 1,414 | +0.02pp | 8q | +38.2%+$413.8K | |
| PIMCO ETF TR | PYLD | $1.5M | 58,910 | -0.03pp | 6q | -9.4%-$156.0K | |
| ISHARES TR | IWY | $1.5M | 5,000 | -0.01pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $1.5M | 1,534 | flat | 6q | +36.8%+$392.6K | |
| SITIME CORP | SITM | $1.5M | 2,227 | +0.04pp | 2q | +169.9%+$914.1K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.4M | 14,331 | +0.05pp | 2q | +364.7%+$1.1M | |
| WELLS FARGO & CO | WFC | $1.4M | 17,512 | +0.02pp | 12q | +45.5%+$438.3K | |
| SANDISK CORP | SNDK | $1.4M | 804 | +0.03pp | 2q | +125.8%+$779.5K | |
| DISNEY WALT CO | DIS | $1.4M | 13,098 | +0.05pp | 7q | +155.1%+$835.3K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,096 | +0.06pp | 3q | +293.3%+$1.0M | |
| AMERICAN TOWER CORP | AMT | $1.3M | 8,205 | +0.06pp | 2q | +415.1%+$1.1M | |
| INNOVATOR ETFS TRUST | BALT | $1.3M | 38,300 | +0.05pp | 5q | +233.0%+$936.7K | |
| ISHARES TR | IWM | $1.3M | 4,751 | -0.02pp | 19q | -2.8%-$38.6K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.3M | 4,680 | +0.03pp | 2q | +128.3%+$736.4K | |
| INNOVATOR ETFS TRUST | UMAR | $1.3M | 30,065 | -0.01pp | 10q | -1.0%-$12.9K | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 22,944 | +0.06pp | 3q | +296.0%+$948.7K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.2M | 602 | -0.01pp | 15q | -3.2%-$41.2K | |
| DEERE CO | DE | $1.2M | 1,834 | +0.01pp | 19q | +17.4%+$182.7K | |
| MORGAN STANLEY | MS | $1.2M | 6,537 | -0.01pp | 6q | +12.1%+$133.2K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,376 | +0.04pp | 19q | +166.8%+$766.3K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 5,069 | -0.03pp | 6q | +17.4%+$181.7K | |
| ETF SER SOLUTIONS | ACIO | $1.2M | 25,618 | -0.02pp | 6q | -13.9%-$193.4K | |
| INNOVATOR ETFS TRUST | UJAN | $1.2M | 25,776 | +0.01pp | 11q | +21.4%+$210.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 36,300 | -0.02pp | 17q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.2M | 6,602 | +0.06pp | 2q | +124.1%+$655.5K | |
| LINDE PLC | LIN | $1.2M | 2,490 | +0.04pp | 5q | +183.3%+$764.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,204 | -0.01pp | 19q | +19.2%+$189.4K | |
| NEOS ETF TRUST | SPYI | $1.2M | 21,700 | +0.01pp | 8q | +44.7%+$356.2K | |
| INVESCO QQQ TR PUT | QQQ | $1.1M | 1,146 | -0.01pp | 6q | HELD | |
| ISHARES GOLD TR | IAU | $1.1M | 14,625 | -0.01pp | 19q | -0.5%-$6.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,723 | flat | 19q | +14.6%+$142.9K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,496 | +0.04pp | 4q | +142.3%+$656.1K | |
| ISHARES TR | IWD | $1.1M | 4,494 | -0.01pp | 19q | -2.2%-$24.8K | |
| COCA COLA CO | KO | $1.1M | 12,930 | -0.01pp | 16q | -2.8%-$32.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.1M | 25,191 | +0.05pp | 4q | +306.0%+$828.8K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,762 | +0.05pp | 2q | +305.6%+$825.6K | |
| PIMCO ETF TR | SMMU | $1.1M | 21,662 | -0.01pp | 22q | HELD | |
| AIRBNB INC | ABNB | $1.1M | 6,608 | +0.04pp | 3q | +158.7%+$651.3K | |
| SYNOPSYS INC | SNPS | $1.1M | 2,440 | +0.04pp | 2q | +292.3%+$790.7K | |
| PARK NATL CORP | PRK | $1.1M | 5,936 | -0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,032 | flat | 15q | +10.9%+$103.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,541 | +0.02pp | 19q | +27.1%+$222.1K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,876 | flat | 19q | +2.0%+$19.8K | |
| SSGA ACTIVE ETF TR | TOTL | $1.0M | 27,550 | -0.01pp | 11q | +4.0%+$39.6K | |
| HCA Healthcare, Inc. | HCA | $1.0M | 2,408 | -0.01pp | 5q | -6.0%-$65.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,319 | -0.01pp | 19q | -6.1%-$66.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,306 | -0.01pp | 4q | -1.7%-$17.9K | |
| SPDR SERIES TRUST | SPYD | $1.0M | 22,500 | -0.01pp | 17q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.0M | 2,248 | +0.04pp | 4q | +212.7%+$691.1K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,051 | +0.02pp | 4q | +88.7%+$475.8K | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 4,791 | +0.05pp | 3q | +328.9%+$775.5K | |
| 3M CO | MMM | $995.9K | 6,067 | +0.01pp | 5q | +34.6%+$255.7K | |
| MAXLINEAR INC | MXL | $993.6K | 11,002 | +0.04pp | 2q | +311.1%+$751.9K | |
| CENTENE CORP DEL | CNC | $991.1K | 15,955 | +0.03pp | 3q | +135.1%+$569.6K | |
| TJX COS INC NEW | TJX | $988.1K | 7,468 | -0.01pp | 10q | +7.9%+$72.0K | |
| APPLIED MATLS INC | AMAT | $985.9K | 1,928 | -0.03pp | 6q | +6.5%+$60.3K | |
| CRANE COMPANY | CR | $981.9K | 4,813 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $968.8K | 9,210 | -0.07pp | 10q | -43.3%-$741.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $964.1K | 16,775 | +0.04pp | 2q | +309.6%+$728.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $960.4K | 5,134 | +0.04pp | 6q | +85.3%+$442.0K | |
| AMETEK INC | AME | $933.0K | 3,766 | - | new | NEW | |
| ZSCALER INC | ZS | $919.1K | 4,609 | - | new | NEW | |
| KLA CORP | KLAC | $916.0K | 4,699 | -0.03pp | 4q | +15.3%+$121.2K | |
| INTUITIVE SURGICAL INC | ISRG | $905.2K | 2,226 | +0.02pp | 4q | +91.7%+$433.1K | |
| ALTRIA GROUP INC | MO | $902.9K | 13,409 | +0.02pp | 13q | +72.7%+$380.2K | |
| ABBOTT LABORATORIES | ABT | $895.9K | 9,065 | +0.02pp | 7q | +71.4%+$373.2K | |
| ISHARES TR | SHY | $894.7K | 11,018 | -1.14pp | 19q | -94.8%-$16.4M | |
| CHUBB LIMITED | CB | $885.3K | 2,722 | +0.02pp | 11q | +104.4%+$452.1K | |
| ANTERO RESOURCES CORP | AR | $882.6K | 26,433 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $881.9K | 5,637 | - | new | NEW | |
| VERISIGN INC | VRSN | $878.9K | 3,117 | +0.04pp | 2q | +219.0%+$603.4K | |
| F5 INC | FFIV | $865.9K | 1,945 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $865.2K | 13,542 | +0.04pp | 2q | +154.5%+$525.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $863.2K | 3,634 | - | new | NEW | |
| GODADDY INC | GDDY | $861.7K | 9,022 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $857.4K | 3,375 | +0.03pp | 4q | +219.9%+$589.4K | |
| ISHARES TR | IQLT | $855.1K | 17,286 | -0.01pp | 22q | -5.4%-$49.2K | |
| ISHARES TR | EFA | $853.6K | 8,216 | -0.01pp | 19q | HELD | |
| COMFORT SYS USA INC | FIX | $850.2K | 514 | +0.01pp | 3q | +92.5%+$408.6K | |
| EAST WEST BANCORP INC | EWBC | $847.7K | 6,840 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $844.2K | 11,050 | -0.01pp | 22q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $839.4K | 1,107 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $819.9K | 29,846 | -0.01pp | 17q | HELD | |
| UNION PAC CORP | UNP | $810.1K | 2,977 | flat | 7q | +27.1%+$172.8K | |
| F N B CORP | FNB | $809.7K | 47,048 | +0.02pp | 22q | +106.5%+$417.5K | |
| NEWS CORP NEW | NWSA | $807.3K | 28,179 | - | new | NEW | |
| DYNATRACE INC | DT | $799.3K | 13,843 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $796.4K | 3,024 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $786.5K | 16,660 | flat | 10q | +24.7%+$155.8K | |
| ISHARES TR | QUAL | $769.8K | 3,464 | -0.01pp | 22q | -2.1%-$16.7K | |
| VANGUARD INDEX FDS | VB | $768.1K | 2,700 | -0.01pp | 19q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $766.2K | 2,690 | +0.02pp | 2q | +207.1%+$516.7K | |
| LOWES COS INC | LOW | $761.1K | 4,130 | -0.02pp | 19q | -7.0%-$57.5K | |
| EVERSOURCE ENERGY | ES | $757.9K | 11,812 | +0.02pp | 2q | +173.8%+$481.1K | |
| COCA COLA CONS INC | COKE | $750.3K | 3,964 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 7q | HELD | |
| VALERO ENERGY CORP | VLO | $746.1K | 1,925 | +0.03pp | 2q | +133.3%+$426.4K | |
| QUANTA SVCS INC | PWR | $745.3K | 1,160 | -0.02pp | 2q | -9.6%-$79.0K | |
| DOW HLDGS INC | DOW | $741.2K | 26,914 | +0.02pp | 3q | +117.3%+$400.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $741.1K | 1,906 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $739.8K | 13,486 | +0.02pp | 2q | +245.7%+$525.8K | |
| PHILIP MORRIS INTL INC | PM | $725.3K | 3,800 | +0.01pp | 7q | +38.7%+$202.3K | |
| American Int'l Group, Inc. | AIG | $722.3K | 9,706 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $714.4K | 3,211 | -0.01pp | 4q | -3.5%-$25.6K | |
| NEWMONT CORP | NEM | $707.3K | 6,132 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $703.8K | 5,886 | +0.01pp | 4q | +55.6%+$251.5K | |
| TRUIST FINL CORP | TFC | $702.9K | 15,182 | -0.01pp | 15q | -8.7%-$66.8K | |
| NVR INC | NVR | $695.4K | 113 | +0.03pp | 2q | +232.4%+$486.2K | |
| FEDEX CORP | FDX | $691.3K | 2,425 | flat | 4q | +28.3%+$152.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $689.3K | 4,637 | +0.02pp | 3q | +92.5%+$331.2K | |
| AGILENT TECHNOLOGIES INC | A | $689.1K | 3,999 | +0.02pp | 2q | +116.0%+$370.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $689.1K | 5,808 | +0.01pp | 4q | +51.3%+$233.7K | |
| SELECT SECTOR SPDR TR | XLE | $685.7K | 11,150 | flat | 19q | +2.3%+$15.4K | |
| WILLIAMS SONOMA INC | WSM | $683.8K | 3,000 | -0.03pp | 4q | -8.3%-$62.2K | |
| WAYFAIR INC | W | $675.0K | 6,582 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $673.2K | 8,615 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $667.6K | 12,138 | -0.01pp | 18q | -0.7%-$4.7K | |
| ASTERA LABS INC | ALAB | $661.4K | 1,858 | -0.02pp | 2q | HELD | |
| CORNING INC | GLW | $661.0K | 4,299 | -0.05pp | 4q | -14.9%-$115.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $654.2K | 3,754 | - | new | NEW | |
| AMGEN INC | AMGN | $653.3K | 1,550 | flat | 11q | +4.8%+$29.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $647.4K | 4,376 | - | new | NEW | |
| UDR INC | UDR | $641.3K | 19,116 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $637.4K | 7,074 | flat | 5q | -2.1%-$13.5K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $637.1K | 11,000 | -0.01pp | 14q | HELD | |
| BLACKSTONE INC | BX | $636.4K | 5,678 | -0.01pp | 6q | -8.4%-$58.3K | |
| MARATHON PETE CORP | MPC | $633.9K | 1,603 | +0.02pp | 3q | +77.7%+$277.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $627.3K | 8,884 | -0.01pp | 7q | -12.7%-$91.0K | |
| MEDTRONIC PLC | MDT | $625.3K | 7,247 | - | new | NEW | |
| GARTNER INC | IT | $623.2K | 3,341 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $616.7K | 2,880 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $613.3K | 3,954 | flat | 5q | +4.7%+$27.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $606.5K | 9,719 | flat | 3q | +17.0%+$88.2K | |
| STANDARD LITHIUM CORP | SLI | $605.7K | 331,000 | -0.03pp | 20q | HELD | |
| GENERAL MTRS CO | GM | $605.4K | 7,862 | +0.02pp | 3q | +102.2%+$306.0K | |
| ISHARES TR | IXUS | $604.8K | 6,367 | flat | 9q | +11.1%+$60.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $603.3K | 16,100 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $596.7K | 4,645 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $595.7K | 18,500 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $594.5K | 3,482 | +0.02pp | 3q | +113.8%+$316.4K | |
| RXO INC | RXO | $593.3K | 29,000 | -0.02pp | 6q | -1.7%-$10.4K | |
| INVESCO LTD | IVZ | $588.6K | 19,516 | - | new | NEW | |
| VISTRA CORP | VST | $586.9K | 4,242 | +0.01pp | 4q | +111.8%+$309.8K | |
| RUBRIK INC. | RBRK | $583.6K | 5,098 | - | new | NEW | |
| MCKESSON CORP | MCK | $583.2K | 683 | - | new | NEW | |
| METLIFE INC | MET | $578.1K | 6,140 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $577.5K | 12,543 | +0.01pp | 4q | +47.1%+$184.9K | |
| SOUTHSTATE BK CORP | SSB | $577.2K | 5,798 | - | new | NEW | |
| EMCOR GROUP INC | EME | $574.9K | 762 | +0.02pp | 3q | +140.4%+$335.7K | |
| INSMED INC | INSM | $568.5K | 4,981 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $567.4K | 3,761 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $566.9K | 6,195 | - | new | NEW | |
| AT&T INC | T | $562.0K | 23,033 | - | new | NEW | |
| QUALCOMM INC | QCOM | $560.6K | 3,046 | +0.01pp | 2q | +91.1%+$267.2K | |
| NUTANIX INC | NTNX | $560.5K | 7,961 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $551.9K | 4,461 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | CEF | $549.8K | 13,235 | flat | 20q | HELD | |
| CHENIERE ENERGY INC | LNG | $549.4K | 2,042 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $547.6K | 1,205 | -0.03pp | 3q | -19.2%-$130.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $544.7K | 2,431 | +0.01pp | 3q | +100.6%+$273.1K | |
| SNOWFLAKE INC | SNOW | $538.5K | 1,586 | +0.02pp | 2q | +73.9%+$228.9K | |
| SPDR SERIES TRUST | HYMB | $533.0K | 22,710 | -0.01pp | 18q | +4.6%+$23.5K | |
| LOCKHEED MARTIN CORP | LMT | $532.2K | 1,045 | flat | 19q | +11.6%+$55.5K | |
| MEDPACE HLDGS INC | MEDP | $528.7K | 847 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $528.0K | 1,481 | flat | 4q | +0.5%+$2.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $527.0K | 12,000 | flat | 4q | HELD | |
| EOG RES INC | EOG | $526.9K | 3,825 | +0.01pp | 3q | +81.1%+$236.0K | |
| AMERICAN EXPRESS CO | AXP | $526.7K | 1,732 | -0.02pp | 11q | -16.7%-$105.5K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $526.6K | 1,045 | - | new | NEW | |
| ISHARES TR | IWX | $525.7K | 4,800 | flat | 14q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $525.5K | 10,974 | flat | 16q | -2.7%-$14.4K | |
| NORTHROP GRUMMAN CORP | NOC | $525.4K | 1,087 | - | new | NEW | |
| AMPHENOL CORP | APH | $521.8K | 6,190 | +0.01pp | 3q | +111.0%+$274.5K | |
| WASTE CONNECTIONS INC | WCN | $520.9K | 3,384 | +0.01pp | 2q | +93.6%+$251.8K | |
| OGE ENERGY CORP | OGE | $520.8K | 11,467 | - | new | NEW | |
| Ventas Inc | VTR | $519.3K | 6,108 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $518.9K | 4,677 | +0.01pp | 2q | +101.6%+$261.5K | |
| HEICO CORP NEW | HEI | $517.8K | 1,708 | -0.01pp | 5q | -2.3%-$12.4K | |
| NORDSON CORP | NDSN | $516.0K | 1,574 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $515.5K | 5,581 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $514.7K | 2,528 | +0.02pp | 2q | +99.5%+$256.7K | |
| UNITY SOFTWARE INC | U | $513.3K | 12,541 | - | new | NEW | |
| ISHARES TR | USRT | $513.1K | 8,332 | -0.01pp | 17q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $509.9K | 22,773 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $509.0K | 4,464 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $505.1K | 2,225 | - | new | NEW | |
| T MOBILE US INC | TMUS | $504.1K | 3,091 | +0.01pp | 2q | +105.5%+$258.8K | |
| NETFLIX INC. | NFLX | $503.4K | 7,235 | -0.01pp | 12q | -12.5%-$71.7K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $501.1K | 3,664 | - | new | NEW | |
| OWENS CORNING NEW | OC | $491.4K | 4,209 | +0.01pp | 2q | +163.1%+$304.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $489.9K | 2,069 | +0.01pp | 3q | +156.7%+$299.1K | |
| ROBLOX CORP | RBLX | $489.6K | 11,555 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $487.8K | 1,509 | flat | 4q | +44.4%+$150.0K | |
| NATERA INC | NTRA | $487.3K | 1,179 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $487.2K | 5,185 | -0.01pp | 7q | -14.0%-$79.4K | |
| ELASTIC N V | ESTC | $482.5K | 5,262 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $478.9K | 2,308 | +0.01pp | 2q | +123.0%+$264.1K | |
| SPDR SERIES TRUST | SPYV | $478.7K | 7,831 | -0.01pp | 14q | -17.6%-$102.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $477.3K | 10,082 | -0.07pp | 8q | -77.2%-$1.6M | |
| ASML HLDG NV | ASML | $476.5K | 263 | -0.01pp | 4q | -12.3%-$67.0K | |
| TEXAS ROADHOUSE INC | TXRH | $473.2K | 3,027 | - | new | NEW | |
| NRG ENERGY INC | NRG | $471.1K | 4,925 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $470.7K | 9,375 | flat | 13q | HELD | |
| GARMIN LTD | GRMN | $469.0K | 1,635 | - | new | NEW | |
| WESCO INTL INC | WCC | $460.3K | 1,280 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $458.0K | 1,780 | +0.01pp | 2q | +90.6%+$217.7K | |
| CUMMINS INC | CMI | $457.2K | 885 | +0.01pp | 2q | +114.3%+$243.8K | |
| PNC FINL SVCS GROUP INC | PNC | $456.3K | 2,053 | +0.01pp | 2q | +96.8%+$224.5K | |
| ALLY FINL INC | ALLY | $453.0K | 12,041 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $452.4K | 1,370 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $450.5K | 3,583 | -0.01pp | 4q | +15.1%+$59.1K | |
| CARMAX INC | KMX | $449.1K | 8,150 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $447.2K | 6,405 | -0.01pp | 19q | HELD | |
| MCCORMICK & CO INC | MKC | $446.1K | 9,615 | - | new | NEW | |
| HOME BANCSHARES INC | HOMB | $446.0K | 15,826 | - | new | NEW | |
| SENTINELONE INC | S | $444.6K | 18,714 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $442.8K | 6,000 | flat | 14q | HELD | |
| HP INC | HPQ | $442.5K | 14,147 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $438.0K | 3,580 | - | new | NEW | |
| MOLINA HEALTHCARE INC | MOH | $434.4K | 2,297 | flat | 2q | +49.7%+$144.3K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $429.8K | 9,500 | flat | 4q | -5.0%-$22.6K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $428.2K | 6,734 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $426.8K | 6,319 | - | new | NEW | |
| AON PLC | AON | $425.9K | 1,539 | -0.02pp | 10q | -28.8%-$172.7K | |
| INNOVATOR ETFS TRUST | EJUL | $423.7K | 13,590 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $422.8K | 13,148 | +0.01pp | 3q | +78.5%+$186.0K | |
| ISHARES TR | IWB | $422.0K | 1,014 | -0.02pp | 10q | -33.0%-$208.1K | |
| ONEMAIN HLDGS INC | OMF | $420.6K | 7,593 | +0.01pp | 2q | +129.3%+$237.2K | |
| MARRIOTT INTL INC NEW | MAR | $413.3K | 1,162 | - | new | NEW | |
| ALLEGION PLC | ALLE | $413.0K | 2,686 | - | new | NEW | |
| CNH INDL N V | CNH | $409.6K | 31,876 | - | new | NEW | |
| FORD MTR CO | F | $406.9K | 33,741 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $406.7K | 15,445 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $406.2K | 1,475 | -0.01pp | 15q | -18.1%-$89.8K | |
| HF SINCLAIR CORP | DINO | $402.1K | 3,747 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $401.8K | 5,129 | flat | 3q | +37.8%+$110.3K | |
| UNITED AIRLS HLDGS INC | UAL | $401.2K | 3,616 | +0.01pp | 2q | +89.5%+$189.5K | |
| NUCOR CORP | NUE | $400.9K | 1,715 | flat | 4q | -6.0%-$25.5K | |
| ARAMARK | ARMK | $400.0K | 7,469 | - | new | NEW | |
| BRUNSWICK CORP | BC | $399.4K | 6,218 | - | new | NEW | |
| ISHARES TR | IVW | $399.4K | 2,808 | +0.01pp | 2q | +83.4%+$181.6K | |
| FIVE BELOW INC | FIVE | $399.4K | 1,819 | - | new | NEW | |
| INTUIT | INTU | $397.9K | 1,443 | - | new | NEW | |
| EQUINIX INC | EQIX | $395.5K | 391 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $395.5K | 1,603 | - | new | NEW | |
| HALLIBURTON CO | HAL | $394.4K | 12,402 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $393.6K | 1,165 | -0.01pp | 5q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $391.3K | 7,148 | +0.01pp | 2q | +89.8%+$185.1K | |
| VEEVA SYS INC | VEEV | $390.5K | 1,368 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $389.4K | 1,406 | -0.02pp | 2q | -26.0%-$137.1K | |
| SOUTHERN CO | SO | $389.1K | 4,694 | -0.02pp | 7q | -22.0%-$109.9K | |
| INNOVATOR ETFS TRUST | UJUN | $386.9K | 9,885 | - | new | NEW | |
| NOV INC | NOV | $385.5K | 20,580 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $384.8K | 6,338 | - | new | NEW | |
| HUBSPOT INC | HUBS | $384.1K | 1,874 | - | new | NEW | |
| NASDAQ INC | NDAQ | $382.7K | 4,159 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $381.8K | 1,810 | +0.01pp | 2q | +73.2%+$161.4K | |
| VICI PPTYS INC | VICI | $381.4K | 16,606 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $381.3K | 15,536 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $381.2K | 1,477 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $380.3K | 2,639 | - | new | NEW | |
| EQUIFAX INC | EFX | $378.9K | 2,761 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $378.0K | 4,905 | - | new | NEW | |
| MONGODB INC | MDB | $376.8K | 1,081 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $376.8K | 2,055 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $376.7K | 5,610 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $376.3K | 8,913 | - | new | NEW | |
| MOSAIC CO | MOS | $376.2K | 17,378 | - | new | NEW | |
| BEST BUY INC | BBY | $373.3K | 4,231 | - | new | NEW | |
| SLB LIMITED | SLB | $373.2K | 7,660 | flat | 4q | -3.6%-$14.1K | |
| ABACUS FCF ETF TR | ABFL | $371.6K | 4,625 | -0.02pp | 19q | -34.4%-$194.7K | |
| DELTA AIR LINES INC | DAL | $370.6K | 4,440 | flat | 3q | +23.1%+$69.5K | |
| GRACO INC | GGG | $370.4K | 4,821 | - | new | NEW | |
| TERADYNE INC | TER | $370.4K | 924 | flat | 2q | +22.7%+$68.6K | |
| ROSS STORES INC | ROST | $370.2K | 1,586 | +0.01pp | 2q | +38.4%+$102.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $368.4K | 5,470 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $368.3K | 4,436 | flat | 2q | HELD | |
| NNN REIT INC | NNN | $367.8K | 8,951 | - | new | NEW |
Showing the largest 400 of 596 positions.
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 |
|---|---|---|
| Funds & ETFs | $171.2M | 10.2% |
| Capital Markets | $64.1M | 3.8% |
| Software & IT Services | $59.6M | 3.6% |
| Semiconductors & Electronics | $59.0M | 3.5% |
| Computer Hardware | $44.7M | 2.7% |
| Retail & Consumer | $25.7M | 1.5% |
| Banks & Lending | $25.6M | 1.5% |
| Other sectors | $175.5M | 10.5% |
| Not classified | $1.0B | 62.6% |
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 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 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 | $1.7B | 596 | 238 | 210 | 96 | 23 | 41.9% | 22 |
| Q2 2026 | $1.5B | 381 | 82 | 121 | 124 | 32 | 46.0% | 15 |
| Q1 2026 | $1.3B | 331 | 58 | 139 | 76 | 17 | 45.7% | 28 |
| Q4 2025 | $1.2B | 290 | 51 | 137 | 49 | 7 | 45.4% | 21 |
| Q3 2025 | $1.1B | 246 | 23 | 98 | 77 | 16 | 47.5% | 16 |
| Q2 2025 | $1.0B | 239 | 31 | 78 | 89 | 16 | 47.8% | 22 |
| Q1 2025 | $989.6M | 224 | 20 | 92 | 68 | 16 | 49.3% | 51 |
| Q4 2024 | $996.5M | 220 | 23 | 65 | 78 | 10 | 49.7% | 111 |
| Q3 2024 | $930.0M | 207 | 11 | 78 | 59 | 8 | 47.8% | 100 |
| Q2 2024 | $895.9M | 204 | 23 | 59 | 74 | 17 | 47.8% | 19 |
| Q1 2024 | $881.5M | 198 | 23 | 70 | 62 | 12 | 49.5% | 22 |
| Q4 2023 | $799.4M | 187 | 22 | 79 | 51 | 11 | 50.5% | 18 |
| Q3 2023 | $710.4M | 176 | 13 | 80 | 48 | 13 | 51.3% | 11 |
| Q2 2023 | $708.7M | 176 | 24 | 65 | 54 | 10 | 52.0% | 17 |
| Q1 2023 | $639.6M | 162 | 18 | 72 | 44 | 21 | 53.2% | 12 |
| Q4 2022 | $522.9M | 165 | 18 | 70 | 49 | 10 | 52.8% | 12 |
| Q3 2022 | $463.6M | 157 | 29 | 66 | 36 | 20 | 52.0% | 104 |
| Q2 2022 | $401.0M | 148 | 12 | 63 | 46 | 34 | 46.5% | 196 |
| Q1 2022 | $409.8M | 170 | 109 | 34 | 20 | 12 | 46.4% | 32 |
| Q3 2021 | $289.1M | 73 | 13 | 33 | 19 | 96 | 51.6% | 25 |
| Q1 2021 | $286.7M | 156 | 34 | 77 | 23 | 2 | 44.3% | 57 |
| Q4 2020 | $252.6M | 124 | 0 | 0 | 0 | 0 | 46.4% | 47 |
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.