DaveManuel.com · Institutional Ownership · 13F Holdings
Colonial River Investments, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $25.8M | 112,871 | +0.64pp | 24q | +6.7%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $17.4M | 114,569 | -0.11pp | 11q | +14.7%+$2.2M | |
| APPLE INC | AAPL | $13.7M | 41,007 | -0.24pp | 24q | -10.3%-$1.6M | |
| MICROSOFT CORP | MSFT | $12.1M | 23,618 | +0.04pp | 24q | -18.8%-$2.8M | |
| PUTNAM ETF TRUST | PVAL | $10.4M | 197,904 | +0.17pp | 3q | +14.0%+$1.3M | |
| AB ACTIVE ETFS INC | FWD | $8.4M | 63,716 | +0.02pp | 2q | +25.0%+$1.7M | |
| PACER FDS TR | TRFK | $8.2M | 80,964 | +0.44pp | 5q | +47.1%+$2.6M | |
| THE ALGER ETF TRUST | ALAI | $7.7M | 166,185 | +0.25pp | 5q | +23.4%+$1.5M | |
| AMAZON COM INC | AMZN | $7.6M | 30,375 | -0.42pp | 24q | -13.3%-$1.2M | |
| nan | RWL | $7.1M | 55,204 | -0.01pp | 7q | +8.8%+$577.0K | |
| INVESCO EXCH TRADED FD TR II | QVML | $6.9M | 152,212 | flat | 7q | +7.8%+$494.4K | |
| MICRON TECHNOLOGY INC | MU | $6.7M | 6,304 | +0.73pp | 4q | +105.8%+$3.5M | |
| THE ALGER ETF TRUST | CNEQ | $6.3M | 155,610 | +0.16pp | 5q | +23.9%+$1.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.2M | 33,210 | +0.37pp | 11q | -11.0%-$765.6K | |
| META PLATFORMS INC | META | $6.1M | 8,397 | -0.19pp | 20q | -23.8%-$1.9M | |
| PACER FDS TR | GCOW | $5.8M | 129,283 | +0.17pp | 2q | +20.6%+$986.8K | |
| PIMCO ETF TR | BOND | $5.8M | 66,378 | +0.06pp | 2q | +21.7%+$1.0M | |
| ALPHABET INC | GOOG | $5.8M | 16,882 | +0.30pp | 24q | +43.6%+$1.7M | |
| JANUS DETROIT STR TR | JIII | $5.7M | 117,635 | +0.06pp | 2q | +18.7%+$892.6K | |
| BROADCOM INC | AVGO | $5.3M | 15,218 | -0.25pp | 13q | +0.5%+$27.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.9M | 10,842 | -0.03pp | 7q | +12.7%+$558.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.9M | 33,393 | -0.07pp | 5q | +21.3%+$861.4K | |
| FRANKLIN TEMPLETON ETF | FFOG | $4.8M | 93,239 | +0.01pp | 2q | +10.2%+$447.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,420 | +0.52pp | 6q | +87.0%+$2.1M | |
| ALPHABET INC | GOOGL | $4.5M | 13,120 | -0.15pp | 20q | +1.3%+$56.8K | |
| THE ALGER ETF TRUST | ATFV | $4.2M | 102,969 | +0.04pp | 2q | +15.9%+$575.2K | |
| TESLA INC | TSLA | $4.1M | 11,482 | -0.26pp | 24q | +4.8%+$187.7K | |
| WESTERN DIGITAL CORP | WDC | $4.0M | 8,878 | -0.09pp | 5q | +43.0%+$1.2M | |
| NORTHERN LTS FD TR III | QQH | $3.9M | 44,825 | +0.12pp | 5q | +21.6%+$696.8K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $3.5M | 51,079 | -0.52pp | 2q | -31.6%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.4M | 55,824 | +0.06pp | 7q | +18.2%+$527.5K | |
| ORACLE CORP | ORCL | $3.1M | 22,800 | -0.12pp | 8q | +2.7%+$83.5K | |
| PACER FDS TR | FLRT | $3.1M | 66,713 | +0.06pp | 2q | +19.9%+$514.3K | |
| JANUS DETROIT STR TR | JSI | $3.0M | 59,237 | +0.04pp | 2q | +18.6%+$463.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.8M | 17,299 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $2.7M | 38,782 | +0.05pp | 20q | +17.1%+$394.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.6M | 55,609 | +0.14pp | 13q | +36.8%+$708.9K | |
| HARBOR ETF TRUST | SIHY | $2.6M | 58,900 | +0.03pp | 2q | +18.3%+$401.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.5M | 30,254 | -0.04pp | 5q | +18.4%+$384.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.5M | 16,277 | +0.39pp | 2q | +221.6%+$1.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,642 | +0.30pp | 4q | +118.2%+$1.3M | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $2.3M | 44,852 | +0.03pp | 2q | +20.5%+$393.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.3M | 47,566 | +0.01pp | 7q | +19.0%+$365.2K | |
| NATERA INC | NTRA | $2.0M | 4,935 | +0.21pp | 7q | +21.1%+$355.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.9M | 6,394 | -0.03pp | 20q | +3.2%+$60.6K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,821 | -0.08pp | 24q | -5.9%-$121.1K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,010 | -0.03pp | 20q | -0.6%-$12.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,801 | +0.27pp | 7q | +86.4%+$876.2K | |
| WALMART INC | WMT | $1.9M | 18,081 | -0.14pp | 20q | -6.7%-$134.1K | |
| PACER FDS TR | ICOW | $1.8M | 43,466 | +0.05pp | 2q | +22.7%+$338.0K | |
| PACER FDS TR | ECOW | $1.8M | 68,155 | +0.05pp | 2q | +24.1%+$347.3K | |
| ROBINHOOD MKTS INC | HOOD | $1.7M | 15,186 | -0.02pp | 7q | -6.3%-$115.1K | |
| SANDISK CORP | SNDK | $1.7M | 970 | +0.29pp | 2q | +338.9%+$1.3M | |
| TALEN ENERGY CORP | TLN | $1.6M | 5,192 | -0.20pp | 7q | -8.7%-$154.8K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $1.6M | 14,758 | -0.04pp | 2q | +16.9%+$231.8K | |
| PACER FDS TR | QQWZ | $1.6M | 56,906 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.6M | 1,607 | +0.31pp | 3q | +315.2%+$1.2M | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,095 | -0.10pp | 20q | -12.8%-$227.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,546 | -0.07pp | 20q | +3.9%+$55.5K | |
| Dominion Energy, Inc. | D | $1.5M | 24,163 | -0.18pp | 20q | -16.5%-$288.2K | |
| ISHARES TR | IVV | $1.5M | 1,898 | +0.10pp | 12q | +45.9%+$457.3K | |
| SEA LTD | SE | $1.4M | 14,622 | -0.03pp | 7q | +0.6%+$8.8K | |
| BANK OF AMER CORP | BAC | $1.4M | 25,860 | -0.08pp | 20q | -5.1%-$75.5K | |
| SNOWFLAKE INC | SNOW | $1.4M | 4,034 | - | new | NEW | |
| QXO INC | QXO | $1.4M | 116,485 | +0.05pp | 5q | +92.2%+$653.1K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 4,100 | -0.02pp | 5q | +37.7%+$368.9K | |
| ABBVIE INC | ABBV | $1.3M | 4,811 | -0.06pp | 20q | -11.5%-$164.3K | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 5,329 | -0.99pp | 7q | -68.2%-$2.7M | |
| CITIGROUP INC | C | $1.2M | 9,332 | -0.05pp | 7q | +3.6%+$42.1K | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.2M | 15,350 | +0.03pp | 7q | +22.5%+$214.7K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,055 | -0.06pp | 7q | -5.5%-$68.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,634 | -0.06pp | 20q | -10.9%-$134.9K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 3,973 | +0.03pp | 20q | +19.7%+$173.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,151 | -0.04pp | 24q | -1.5%-$15.5K | |
| APPLOVIN CORP | APP | $1.0M | 3,583 | -0.69pp | 9q | -45.0%-$853.0K | |
| COCA COLA CO | KO | $1.0M | 11,741 | -0.01pp | 20q | +0.9%+$8.7K | |
| GOLDMAN SACHS GROUP INC | GS | $995.8K | 1,106 | -0.06pp | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $981.9K | 1,920 | +0.02pp | 6q | +67.4%+$395.3K | |
| SELECT SECTOR SPDR TR | XLE | $977.8K | 15,898 | -0.01pp | 20q | -8.3%-$89.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $961.1K | 19,674 | +0.17pp | 4q | +256.2%+$691.3K | |
| VANGUARD INDEX FDS | VTI | $958.4K | 2,561 | -0.01pp | 20q | +4.4%+$40.4K | |
| VANGUARD INDEX FDS | VUG | $953.1K | 10,577 | -0.01pp | 20q | +1.1%+$10.4K | |
| INTEL CORP | INTC | $949.2K | 7,895 | +0.12pp | 2q | +154.3%+$575.9K | |
| UNITEDHEALTH GROUP INC | UNH | $935.3K | 2,548 | -0.07pp | 20q | -4.4%-$43.3K | |
| VANECK ETF TRUST | SMH | $925.3K | 1,519 | -0.02pp | 4q | +11.5%+$95.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $906.6K | 24,669 | -0.03pp | 7q | -0.9%-$7.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $888.3K | 19,962 | +0.15pp | 3q | +215.3%+$606.5K | |
| GFL ENVIRONMENTAL INC | GFL | $852.8K | 20,388 | +0.08pp | 7q | +53.9%+$298.6K | |
| PROSHARES TR | ITWO | $841.4K | 19,554 | +0.01pp | 2q | +24.3%+$164.7K | |
| FORGENT POWER SOLUTIONS INC | FPS | $804.3K | 21,482 | - | new | NEW | |
| IREN LIMITED | IREN | $801.5K | 19,607 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $768.9K | 2,776 | +0.01pp | 3q | +25.9%+$158.2K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $766.2K | 12,045 | flat | 7q | +4.7%+$34.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $765.1K | 16,680 | -0.03pp | 20q | -12.6%-$110.6K | |
| PACER FDS TR | COWZ | $752.6K | 11,273 | +0.01pp | 5q | +5.6%+$39.9K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $747.0K | 11,414 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $741.4K | 6,682 | -0.05pp | 20q | -1.6%-$12.2K | |
| TWILIO INC | TWLO | $740.2K | 2,531 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $732.3K | 3,207 | -0.06pp | 7q | -5.5%-$42.2K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $723.5K | 25,078 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $704.4K | 29,534 | flat | 7q | +24.1%+$136.9K | |
| INVESCO EXCH TRADED FD TR II | PZA | $700.6K | 32,755 | -0.04pp | 7q | +1.2%+$8.0K | |
| PROSHARES TR | ISPY | $692.4K | 14,486 | +0.02pp | 2q | +23.6%+$132.0K | |
| ABIVAX SA | ABVX | $688.9K | 6,957 | flat | 5q | +49.4%+$227.6K | |
| EATON CORP PLC | ETN | $679.4K | 1,581 | -0.04pp | 17q | -11.1%-$85.1K | |
| PROSHARES TR | IQQQ | $660.8K | 13,520 | +0.01pp | 2q | +24.7%+$130.7K | |
| SPDR SERIES TRUST | BIL | $660.2K | 7,204 | +0.01pp | 19q | +17.7%+$99.2K | |
| CONOCOPHILLIPS | COP | $659.5K | 5,270 | +0.01pp | 7q | -1.3%-$8.8K | |
| INVESCO EXCH TRADED FD TR II | EELV | $655.0K | 23,426 | +0.02pp | 7q | +25.1%+$131.4K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $653.9K | 21,121 | - | new | NEW | |
| ELI LILLY & CO | LLY | $635.2K | 549 | -0.01pp | 17q | +9.8%+$56.7K | |
| GILEAD SCIENCES INC | GILD | $634.2K | 4,255 | +0.02pp | 12q | +7.3%+$43.2K | |
| ALTRIA GROUP INC | MO | $631.1K | 9,372 | -0.04pp | 20q | -4.1%-$26.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $616.2K | 808 | -0.02pp | 24q | -1.7%-$10.7K | |
| MCKESSON CORP | MCK | $613.9K | 719 | +0.01pp | 9q | +3.5%+$20.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $610.8K | 2,307 | +0.03pp | 11q | +1.2%+$7.1K | |
| SPDR SERIES TRUST | SPSM | $609.5K | 11,530 | -0.08pp | 20q | -20.0%-$152.8K | |
| FREEPORT-MCMORAN INC | FCX | $604.1K | 8,630 | +0.03pp | 7q | +23.6%+$115.2K | |
| VANGUARD INDEX FDS | VOO | $601.3K | 858 | flat | 10q | +6.7%+$37.8K | |
| TTM TECHNOLOGIES INC | TTMI | $592.7K | 4,825 | -0.11pp | 5q | -0.9%-$5.2K | |
| VALERO ENERGY CORP | VLO | $588.4K | 1,518 | +0.04pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $586.0K | 5,357 | +0.03pp | 6q | +26.1%+$121.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $580.3K | 1,824 | -0.02pp | 7q | -1.4%-$8.0K | |
| ALLSTATE CORP | ALL | $572.2K | 2,579 | -0.03pp | 20q | -1.0%-$6.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $565.0K | 16,477 | - | new | NEW | |
| MPLX LP | MPLX | $543.5K | 9,650 | -0.02pp | 16q | -2.6%-$14.2K | |
| THRIVENT ETF TRUST | TUSB | $538.9K | 10,702 | - | new | NEW | |
| BIOGEN INC | BIIB | $526.5K | 2,331 | +0.02pp | 4q | +24.6%+$103.9K | |
| SOLV ENERGY INC | MWH | $524.0K | 21,814 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $515.2K | 12,373 | -0.04pp | 7q | +4.5%+$22.2K | |
| JACKSON FINANCIAL INC | JXN | $512.2K | 3,961 | -0.01pp | 20q | -19.9%-$126.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $507.4K | 2,439 | -0.02pp | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $506.3K | 4,029 | -0.01pp | 10q | -0.9%-$4.6K | |
| ANALOG DEVICES INC | ADI | $505.8K | 1,275 | flat | 4q | +10.9%+$49.6K | |
| HOME DEPOT INC | HD | $505.1K | 1,775 | -0.08pp | 24q | -14.0%-$82.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $495.7K | 2,087 | -0.03pp | 7q | +6.9%+$31.8K | |
| MERCK & CO INC | MRK | $495.1K | 3,407 | +0.01pp | 20q | +5.6%+$26.3K | |
| NEXTERA ENERGY INC | NEE | $482.7K | 6,373 | -0.04pp | 20q | -2.7%-$13.3K | |
| CATERPILLAR INC | CAT | $478.8K | 591 | -0.04pp | 20q | +10.5%+$45.4K | |
| LOCKHEED MARTIN CORP | LMT | $478.3K | 939 | -0.01pp | 20q | +5.7%+$26.0K | |
| QUALCOMM INC | QCOM | $475.4K | 2,583 | flat | 12q | +8.0%+$35.2K | |
| ISHARES TR | IUSG | $467.7K | 2,414 | +0.03pp | 11q | +42.3%+$139.1K | |
| PFIZER INC | PFE | $467.7K | 16,397 | -0.03pp | 20q | -24.5%-$151.6K | |
| SPDR SERIES TRUST | SPYM | $465.7K | 5,188 | -0.01pp | 19q | +0.7%+$3.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $465.5K | 4,763 | flat | 7q | +5.2%+$22.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $464.6K | 13,046 | -0.02pp | 20q | -2.9%-$13.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $460.4K | 3,097 | flat | 7q | +5.3%+$23.3K | |
| CUMMINS INC | CMI | $451.5K | 874 | -0.06pp | 20q | -1.1%-$5.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $449.4K | 6,364 | -0.01pp | 19q | HELD | |
| American Int'l Group, Inc. | AIG | $449.1K | 6,035 | -0.02pp | 7q | -3.1%-$14.2K | |
| NEWMONT CORP | NEM | $443.1K | 3,842 | +0.05pp | 3q | +49.2%+$146.1K | |
| VERTIV HOLDINGS CO | VRT | $440.6K | 1,826 | -0.07pp | 9q | -4.7%-$21.7K | |
| JANUS DETROIT STR TR | JAAA | $432.8K | 8,576 | +0.01pp | 7q | +21.8%+$77.5K | |
| APOLLO GLOBAL MGMT INC | APO | $427.1K | 3,680 | -0.02pp | 7q | -3.9%-$17.4K | |
| INVESCO EXCHANGE TRADED FD T | CZA | $424.7K | 3,594 | -0.06pp | 20q | -27.7%-$163.1K | |
| FEDEX CORP | FDX | $424.5K | 1,489 | -0.02pp | 7q | +3.7%+$15.1K | |
| PULTEGROUP INC | PHM | $415.4K | 3,579 | -0.04pp | 9q | -1.8%-$7.8K | |
| HOWMET AEROSPACE INC | HWM | $407.6K | 1,802 | -0.03pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $403.2K | 3,747 | -0.02pp | 20q | +2.0%+$8.1K | |
| NORTHROP GRUMMAN CORP | NOC | $398.9K | 825 | -0.02pp | 7q | -3.3%-$13.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $394.8K | 7,809 | -0.01pp | 5q | +4.2%+$15.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $393.4K | 2,492 | +0.01pp | 3q | +16.7%+$56.2K | |
| APPLIED DIGITAL CORP | APLD | $392.4K | 16,103 | -0.03pp | 2q | +25.5%+$79.6K | |
| GENERAL MTRS CO | GM | $392.3K | 5,095 | -0.01pp | 9q | +2.1%+$8.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $391.9K | 9,852 | flat | 13q | +17.6%+$58.6K | |
| ISHARES TR | IJR | $381.6K | 2,805 | +0.01pp | 20q | +34.7%+$98.2K | |
| SANOFI SA | SNY | $380.3K | 9,223 | -0.02pp | 7q | -3.6%-$14.2K | |
| RTX CORPORATION | RTX | $371.7K | 2,002 | flat | 5q | +13.7%+$44.7K | |
| CARDINAL HEALTH INC | CAH | $371.4K | 1,669 | -0.01pp | 4q | +4.3%+$15.4K | |
| VANGUARD INDEX FDS | VTV | $370.9K | 1,716 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $370.0K | 5,041 | -0.02pp | 7q | -4.6%-$17.9K | |
| COMFORT SYS USA INC | FIX | $362.2K | 219 | -0.02pp | 3q | +9.0%+$29.8K | |
| PETROLEO BRASILEIRO S A | PBR | $360.3K | 17,265 | +0.01pp | 9q | -3.3%-$12.2K | |
| ISHARES TR | IJH | $358.3K | 4,980 | flat | 20q | +23.5%+$68.2K | |
| KLA CORP | KLAC | $355.2K | 1,822 | -0.01pp | 2q | +57.6%+$129.8K | |
| CELESTICA INC | CLS | $352.0K | 974 | -0.06pp | 6q | -34.4%-$184.3K | |
| BJS WHSL CLUB HLDGS INC | BJ | $348.1K | 3,784 | -0.01pp | 7q | -4.3%-$15.7K | |
| REGENERON PHARMACEUTICALS | REGN | $341.2K | 450 | +0.01pp | 6q | +1.1%+$3.8K | |
| VISA INC | V | $336.7K | 937 | flat | 24q | HELD | |
| AT&T INC | T | $336.7K | 13,797 | -0.01pp | 20q | -15.4%-$61.1K | |
| CORTEVA INC | CTVA | $334.2K | 4,304 | -0.02pp | 6q | -1.5%-$5.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $332.2K | 5,735 | -0.02pp | 5q | -4.8%-$16.9K | |
| INGERSOLL RAND INC | IR | $330.8K | 4,404 | -0.02pp | 7q | -3.1%-$10.5K | |
| TRUIST FINL CORP | TFC | $329.6K | 7,119 | -0.04pp | 9q | -16.7%-$66.2K | |
| INVESCO EXCH TRADED FD TR II | RWK | $327.6K | 2,367 | -0.02pp | 3q | -6.5%-$22.8K | |
| ASTERA LABS INC | ALAB | $326.1K | 916 | -0.67pp | 6q | -83.2%-$1.6M | |
| FLEXSHARES TR | QLV | $325.8K | 4,156 | -0.02pp | 18q | -14.0%-$53.1K | |
| GAMING & LEISURE P | GLPI | $322.8K | 8,502 | -0.03pp | 7q | -4.1%-$13.8K | |
| LEIDOS HOLDINGS INC | LDOS | $320.5K | 2,631 | +0.01pp | 2q | +7.3%+$21.9K | |
| ARK ETF TR | ARKK | $319.2K | 3,583 | -0.11pp | 6q | -57.1%-$424.9K | |
| NETFLIX INC. | NFLX | $314.7K | 4,523 | -0.27pp | 12q | -74.1%-$900.3K | |
| ROSS STORES INC | ROST | $310.7K | 1,331 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SPYV | $304.3K | 4,979 | -0.03pp | 20q | -20.6%-$79.2K | |
| T MOBILE US INC | TMUS | $302.8K | 1,857 | -0.01pp | 12q | -4.1%-$12.9K | |
| GE VERNOVA INC | GEV | $302.3K | 318 | -0.03pp | 3q | -4.2%-$13.3K | |
| PPL CORP | PPL | $296.6K | 9,017 | -0.02pp | 7q | -5.5%-$17.1K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $295.4K | 1,055 | -0.01pp | 2q | +19.3%+$47.9K | |
| UNITED RENTALS INC | URI | $295.2K | 295 | -0.02pp | 8q | -4.8%-$15.0K | |
| COINBASE GLOBAL INC | COIN | $286.7K | 1,538 | +0.01pp | 4q | -2.2%-$6.5K | |
| FLEXSHARES TR | QLC | $285.9K | 3,143 | -0.01pp | 16q | -4.8%-$14.5K | |
| SPDR INDEX SHS FDS | SPDW | $283.3K | 5,642 | -0.01pp | 20q | -1.2%-$3.4K | |
| CLOUDFLARE INC | NET | $280.6K | 808 | - | new | NEW | |
| MORGAN STANLEY | MS | $279.6K | 1,487 | -0.02pp | 4q | -1.8%-$5.1K | |
| PROCTER & GAMBLE CO | PG | $276.9K | 1,906 | -0.03pp | 20q | -17.8%-$60.0K | |
| FRANKLIN TEMPLETON ETF TR | FLCB | $276.1K | 13,520 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $273.9K | 7,515 | - | new | NEW | |
| NRG ENERGY INC | NRG | $272.5K | 2,849 | -0.06pp | 7q | -6.7%-$19.6K | |
| DHT HOLDINGS INC | DHT | $271.4K | 12,025 | - | new | NEW | |
| ISHARES INC | PICK | $270.0K | 4,503 | -0.01pp | 6q | HELD | |
| HECLA MINING COMPANY | HL | $268.7K | 15,779 | flat | 4q | +3.9%+$10.1K | |
| WISDOMTREE TR | EZM | $267.7K | 3,737 | -0.02pp | 3q | -8.7%-$25.4K | |
| SPDR SERIES TRUST | SPYG | $266.6K | 2,166 | flat | 6q | +11.9%+$28.4K | |
| SPDR SERIES TRUST | SPTM | $264.3K | 2,872 | -0.02pp | 20q | -13.6%-$41.5K | |
| WISDOMTREE TR | QGRW | $263.7K | 3,840 | -0.01pp | 3q | -11.2%-$33.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $263.6K | 678 | -0.08pp | 4q | -19.8%-$64.9K | |
| ONEOK INC NEW | OKE | $260.4K | 3,054 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $258.2K | 1,510 | -0.02pp | 7q | +2.2%+$5.6K | |
| CORNING INC | GLW | $255.9K | 1,664 | -0.03pp | 2q | +29.3%+$58.0K | |
| QUANTA SVCS INC | PWR | $255.7K | 398 | -0.01pp | 2q | +10.9%+$25.1K | |
| BLACK STONE MINERALS L P | BSM | $253.2K | 17,685 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $252.3K | 2,604 | - | new | NEW | |
| SPDR GOLD TR | GLD | $252.1K | 662 | flat | 20q | -0.7%-$1.9K | |
| WASTE MGMT INC DEL | WM | $250.9K | 1,230 | -0.03pp | 12q | -15.2%-$45.1K | |
| CIENA CORP | CIEN | $248.0K | 705 | -0.03pp | 2q | +6.5%+$15.1K | |
| BLACKSTONE INC | BX | $247.7K | 2,210 | -0.03pp | 20q | -19.3%-$59.1K | |
| YPF SOCIEDAD ANONIMA | YPF | $247.2K | 4,932 | flat | 2q | HELD | |
| TERADYNE INC | TER | $242.6K | 605 | - | new | NEW | |
| GLOBAL X FDS | URA | $240.8K | 6,043 | - | new | NEW | |
| ISHARES TR | IUSV | $240.6K | 2,182 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $238.4K | 600 | - | new | NEW | |
| INTERNATIONAL SEAWAYS INC | INSW | $237.7K | 2,158 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $235.6K | 1,010 | -0.01pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $233.9K | 835 | -0.01pp | 20q | -6.0%-$14.8K | |
| ISHARES TR | IWF | $233.4K | 1,863 | -0.01pp | 5q | -2.3%-$5.4K | |
| CHEVRON CORPORATION | CVX | $233.2K | 1,142 | -0.01pp | 20q | -17.8%-$50.6K | |
| MAIN STR CAP CORP | MAIN | $231.8K | 4,211 | flat | 14q | HELD | |
| CSX CORP | CSX | $229.3K | 4,931 | -0.01pp | 3q | HELD | |
| THRIVENT ETF TRUST | TSME | $228.8K | 5,040 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $227.1K | 584 | -0.03pp | 20q | -25.5%-$77.8K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $225.6K | 992 | flat | 2q | +22.6%+$41.6K | |
| COHERENT CORP | COHR | $223.9K | 778 | -0.03pp | 2q | +4.7%+$10.1K | |
| CENCORA INC | COR | $223.1K | 743 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $222.9K | 2,467 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $218.7K | 1,918 | -0.02pp | 20q | -5.2%-$12.0K | |
| ROCKET LAB CORP | RKLB | $218.7K | 3,138 | -0.03pp | 2q | -0.6%-$1.3K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $215.6K | 6,193 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $215.5K | 4,465 | flat | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $215.2K | 2,519 | -0.01pp | 2q | -5.1%-$11.6K | |
| GLOBAL SHIP LEASE INC | GSL | $209.2K | 4,740 | - | new | NEW | |
| ALLY FINL INC | ALLY | $208.4K | 5,539 | -0.02pp | 12q | -4.1%-$8.8K | |
| ASML HLDG NV | ASML | $208.3K | 115 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $207.6K | 1,206 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $205.5K | 12,227 | flat | 13q | +2.9%+$5.9K | |
| UNITED PARCEL SVCS INC | UPS | $204.7K | 2,191 | -0.02pp | 5q | -9.7%-$22.0K | |
| EASTMAN CHEM CO | EMN | $202.0K | 3,115 | -0.01pp | 6q | HELD | |
| GE AEROSPACE | GE | $200.5K | 642 | -0.01pp | 2q | +16.7%+$28.7K | |
| SHOPIFY INC | SHOP | $200.2K | 1,350 | - | new | NEW | |
| FORD MTR CO | F | $198.6K | 16,464 | -0.01pp | 12q | +3.9%+$7.5K | |
| DAKOTA GOLD CORP | DC | $186.2K | 30,570 | +0.01pp | 4q | HELD | |
| TURKCELL ILETISIM | TKC | $63.6K | 12,865 | -0.01pp | 13q | -10.4%-$7.4K |
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 | $58.5M | 15.1% |
| Software & IT Services | $46.5M | 12.0% |
| Computer Hardware | $22.5M | 5.8% |
| Retail & Consumer | $11.7M | 3.0% |
| Banks & Lending | $8.1M | 2.1% |
| Biotech & Pharma | $7.4M | 1.9% |
| Autos & Aerospace | $6.9M | 1.8% |
| Energy | $5.9M | 1.5% |
| Other sectors | $41.5M | 10.7% |
| Not classified | $178.3M | 46.0% |
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% | -1.9% | 100% |
| Q2 2026 | +17.6% | +14.8% | +2.7% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 99% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 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 | $387.2M | 260 | 31 | 120 | 92 | 20 | 30.5% | 19 |
| Q2 2026 | $351.5M | 249 | 39 | 58 | 140 | 19 | 29.9% | 24 |
| Q1 2026 | $279.2M | 229 | 18 | 111 | 87 | 17 | 37.4% | 27 |
| Q4 2025 | $280.6M | 228 | 17 | 102 | 100 | 25 | 37.3% | 35 |
| Q3 2025 | $271.1M | 236 | 33 | 76 | 113 | 20 | 34.8% | 44 |
| Q2 2025 | $232.3M | 223 | 39 | 103 | 69 | 18 | 36.5% | 15 |
| Q1 2025 | $181.7M | 202 | 62 | 36 | 89 | 65 | 35.9% | 25 |
| Q4 2024 | $206.7M | 205 | 15 | 103 | 69 | 33 | 29.9% | 35 |
| Q3 2024 | $201.6M | 223 | 65 | 56 | 86 | 8 | 28.3% | 35 |
| Q2 2024 | $185.8M | 166 | 8 | 56 | 71 | 12 | 34.6% | 22 |
| Q1 2024 | $177.0M | 170 | 20 | 54 | 82 | 51 | 32.5% | 40 |
| Q4 2023 | $168.2M | 201 | 60 | 69 | 64 | 9 | 24.9% | 23 |
| Q3 2023 | $153.2M | 150 | 16 | 46 | 74 | 34 | 29.4% | 34 |
| Q2 2023 | $152.1M | 168 | 24 | 21 | 114 | 46 | 29.5% | 39 |
| Q1 2023 | $170.4M | 190 | 29 | 66 | 79 | 23 | 28.2% | 35 |
| Q4 2022 | $156.7M | 184 | 24 | 67 | 66 | 11 | 27.3% | 41 |
| Q3 2022 | $143.5M | 171 | 11 | 58 | 89 | 27 | 27.1% | 45 |
| Q2 2022 | $152.6M | 187 | 29 | 65 | 79 | 51 | 26.9% | 46 |
| Q1 2022 | $173.1M | 209 | 29 | 63 | 104 | 31 | 23.6% | 15 |
| Q4 2021 | $185.7M | 211 | 186 | 5 | 20 | 45 | 24.7% | 46 |
| Q3 2021 | $141.9M | 70 | 44 | 21 | 5 | 124 | 33.7% | 25 |
| Q2 2021 | $140.0M | 150 | 21 | 68 | 38 | 5 | 28.1% | 44 |
| Q1 2021 | $123.9M | 134 | 10 | 51 | 58 | 10 | 28.8% | 47 |
| Q4 2020 | $220.7M | 134 | 0 | 0 | 0 | 0 | 60.4% | 50 |
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.