DaveManuel.com · Institutional Ownership · 13F Holdings
Thrive Capital Management, 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $28.5M | 38,514 | -0.32pp | 14q | -1.5%-$442.4K | |
| VANGUARD INDEX FDS | VTV | $18.1M | 83,930 | +0.66pp | 6q | +32.7%+$4.5M | |
| VANGUARD INDEX FDS | VOO | $18.0M | 25,658 | +0.50pp | 6q | +21.8%+$3.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.5M | 247,216 | +0.16pp | 11q | +11.7%+$1.8M | |
| VANGUARD INDEX FDS | VUG | $14.2M | 157,541 | -0.28pp | 6q | -9.4%-$1.5M | |
| VANGUARD INDEX FDS | VOE | $13.1M | 67,010 | +0.61pp | 6q | +43.6%+$4.0M | |
| VANGUARD INDEX FDS | VBR | $12.0M | 51,875 | +0.26pp | 6q | +25.9%+$2.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.9M | 184,469 | -0.38pp | 6q | -11.3%-$1.4M | |
| VANGUARD INDEX FDS | VBK | $10.5M | 31,210 | -0.56pp | 6q | -12.2%-$1.5M | |
| GLOBAL X FDS | QYLD | $9.7M | 522,270 | -0.05pp | 10q | +1.7%+$159.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.0M | 14,700 | +0.22pp | 7q | +15.4%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $8.6M | 37,710 | +0.24pp | 15q | +9.3%+$729.7K | |
| GLOBAL X FDS | RYLD | $8.1M | 520,887 | -0.08pp | 6q | +3.0%+$238.2K | |
| GLOBAL X FDS | XYLD | $7.9M | 190,310 | -0.01pp | 6q | +2.4%+$185.2K | |
| MICROSOFT CORP | MSFT | $7.0M | 13,582 | +0.30pp | 24q | +0.8%+$53.9K | |
| VANGUARD INDEX FDS | VNQ | $6.9M | 77,084 | +0.17pp | 6q | +31.3%+$1.6M | |
| META PLATFORMS INC | META | $6.7M | 9,262 | +0.34pp | 7q | +13.8%+$814.4K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 24,345 | -0.11pp | 24q | -7.9%-$551.5K | |
| MICRON TECHNOLOGY INC | MU | $6.4M | 6,028 | +0.05pp | 4q | +19.4%+$1.0M | |
| AMPLIFY ETF TR | YYY | $6.2M | 594,722 | -0.12pp | 11q | +5.7%+$334.6K | |
| APPLE INC | AAPL | $6.1M | 18,222 | +0.22pp | 24q | +15.1%+$793.9K | |
| ALPHABET INC | GOOGL | $5.8M | 16,837 | +0.08pp | 10q | +18.7%+$911.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.5M | 97,719 | +0.07pp | 11q | +13.6%+$656.9K | |
| BROADCOM INC | AVGO | $5.4M | 15,451 | +0.09pp | 12q | +24.1%+$1.1M | |
| ELI LILLY & CO | LLY | $5.2M | 4,462 | -0.06pp | 7q | +2.4%+$122.7K | |
| FORTINET INC | FTNT | $5.0M | 28,049 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $5.0M | 3,686 | +0.13pp | 7q | +25.9%+$1.0M | |
| EXELIXIS INC | EXEL | $4.9M | 84,602 | -0.01pp | 5q | -3.5%-$178.9K | |
| FLEX LTD | FLEX | $4.9M | 44,707 | -0.07pp | 9q | +43.0%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $4.9M | 241,657 | -0.04pp | 6q | +4.7%+$221.4K | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,552 | -0.06pp | 7q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.9M | 8,956 | +0.07pp | 4q | +14.5%+$613.4K | |
| ALTRIA GROUP INC | MO | $4.8M | 71,270 | -0.08pp | 11q | +2.7%+$127.3K | |
| VISA INC | V | $4.8M | 13,334 | -0.06pp | 7q | -6.3%-$323.0K | |
| GILEAD SCIENCES INC | GILD | $4.8M | 32,023 | +0.03pp | 18q | -7.2%-$372.6K | |
| RALPH LAUREN CORP | RL | $4.8M | 13,382 | -0.03pp | 5q | +14.6%+$604.0K | |
| HALOZYME THERAPEUTICS INC | HALO | $4.7M | 42,988 | -0.08pp | 3q | -32.2%-$2.3M | |
| UNIVERSAL HLTH SVCS INC | UHS | $4.7M | 26,733 | flat | 2q | -10.3%-$534.6K | |
| ACCENTURE PLC IRELAND | ACN | $4.6M | 25,132 | +0.28pp | 4q | +7.6%+$324.0K | |
| AVERY DENNISON CORP | AVY | $4.6M | 26,798 | -0.04pp | 4q | -5.2%-$248.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6M | 99,517 | +0.02pp | 24q | HELD | |
| TENET HEALTHCARE CORP | THC | $4.5M | 17,789 | -0.09pp | 7q | -30.7%-$2.0M | |
| CME GROUP INC | CME | $4.5M | 17,187 | +0.10pp | 9q | +1.5%+$64.4K | |
| PRICE T ROWE GROUP INC | TROW | $4.5M | 42,917 | -0.12pp | 11q | -0.6%-$25.3K | |
| MCKESSON CORP | MCK | $4.4M | 5,175 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $4.4M | 21,312 | -0.13pp | 2q | -5.0%-$230.9K | |
| SMITH A O CORP | AOS | $4.4M | 78,355 | -0.14pp | 3q | -0.6%-$27.5K | |
| COLGATE PALMOLIVE CO | CL | $4.4M | 51,594 | -0.10pp | 11q | +0.7%+$31.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $4.4M | 48,455 | +0.13pp | 10q | +18.8%+$695.1K | |
| SNAP ON INC | SNA | $4.4M | 12,054 | -0.13pp | 11q | HELD | |
| PEPSICO INC | PEP | $4.4M | 34,437 | -0.05pp | 10q | +5.5%+$228.7K | |
| ILLINOIS TOOL WKS INC | ITW | $4.4M | 16,944 | -0.13pp | 5q | -5.6%-$258.3K | |
| EOG RES INC | EOG | $4.3M | 31,501 | -0.02pp | 11q | -3.0%-$136.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $4.3M | 15,736 | +0.12pp | 11q | +9.2%+$365.9K | |
| FLEXSHARES TR | HYGV | $4.3M | 110,390 | -0.04pp | 11q | +2.9%+$121.3K | |
| APPLOVIN CORP | APP | $4.3M | 14,724 | +0.03pp | 7q | +93.4%+$2.1M | |
| CINCINNATI FINL CORP | CINF | $4.3M | 26,740 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.2M | 29,872 | -0.11pp | 11q | +8.9%+$346.7K | |
| ISHARES TR | IDV | $4.2M | 100,156 | -0.02pp | 6q | +1.1%+$46.2K | |
| VICI PPTYS INC | VICI | $4.2M | 182,050 | -0.04pp | 10q | +15.9%+$573.6K | |
| CF INDUSTRIES HOLD | CF | $4.1M | 35,695 | -0.06pp | 11q | -8.9%-$401.0K | |
| KRAFT HEINZ CO | KHC | $4.1M | 180,790 | -0.11pp | 5q | -5.5%-$237.7K | |
| INSULET CORP | PODD | $4.1M | 31,423 | -0.11pp | 7q | +7.3%+$278.0K | |
| ISHARES TR | DGRO | $4.0M | 53,318 | -0.05pp | 6q | -0.9%-$38.5K | |
| TOAST INC | TOST | $4.0M | 136,796 | -0.11pp | 3q | -13.1%-$597.2K | |
| ALLSTATE CORP | ALL | $3.9M | 17,799 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.9M | 180,081 | -0.15pp | 5q | -1.8%-$72.0K | |
| PAYCHEX INC | PAYX | $3.8M | 38,342 | -0.15pp | 2q | -14.6%-$645.8K | |
| GENERAL MILLS INC | GIS | $3.7M | 113,911 | -0.21pp | 11q | -13.3%-$564.0K | |
| CHEWY INC | CHWY | $3.6M | 197,764 | -0.08pp | 6q | +0.7%+$24.7K | |
| SPDR SERIES TRUST | JNK | $3.6M | 38,585 | +0.18pp | 6q | +52.3%+$1.2M | |
| BERKLEY W R CORP | WRB | $3.3M | 48,657 | -0.06pp | 6q | HELD | |
| ISHARES INC | DVYE | $3.2M | 94,522 | +0.01pp | 6q | +0.9%+$28.7K | |
| VANGUARD INDEX FDS | VOT | $3.1M | 10,740 | +0.03pp | 6q | +17.2%+$461.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,108 | +0.04pp | 7q | +14.8%+$393.6K | |
| VANGUARD BD INDEX FDS | BND | $3.1M | 43,510 | +0.11pp | 10q | +38.6%+$849.4K | |
| WALMART INC | WMT | $2.9M | 28,284 | -0.08pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,869 | -0.03pp | 19q | +0.6%+$17.5K | |
| ISHARES TR | ICSH | $2.5M | 50,568 | +0.01pp | 6q | +6.9%+$165.1K | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,333 | -0.09pp | 6q | -7.9%-$202.5K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 37,331 | +0.07pp | 6q | +8.1%+$172.0K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 6,012 | +0.06pp | 6q | +21.0%+$389.9K | |
| ISHARES TR | SHYG | $2.2M | 52,721 | -0.02pp | 6q | +1.5%+$32.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.2M | 27,599 | -0.13pp | 10q | -16.5%-$428.4K | |
| SPDR SERIES TRUST | SPYD | $2.1M | 47,129 | -0.04pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.1M | 37,504 | -0.06pp | 6q | -4.7%-$105.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.0M | 40,569 | -0.04pp | 6q | +5.2%+$100.9K | |
| SPDR SERIES TRUST | CWB | $2.0M | 19,738 | -0.21pp | 6q | -28.8%-$808.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.9M | 43,419 | -0.11pp | 6q | -16.1%-$368.7K | |
| AMGEN INC | AMGN | $1.9M | 4,397 | +0.03pp | 7q | -1.8%-$33.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 10,900 | +0.14pp | 6q | +70.7%+$760.2K | |
| ISHARES TR | PFF | $1.8M | 60,847 | -0.02pp | 6q | +2.0%+$34.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 23,226 | +0.16pp | 6q | +108.6%+$934.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.7M | 29,713 | +0.16pp | 2q | +120.9%+$936.0K | |
| SPDR SERIES TRUST | SPYG | $1.6M | 13,325 | flat | 6q | +1.7%+$27.2K | |
| SELECT SECTOR SPDR TR | XLP | $1.6M | 19,705 | flat | 6q | +9.4%+$136.9K | |
| INVESCO EXCH TRADED FD TR II | KBWD | $1.5M | 136,967 | -0.03pp | 6q | +6.6%+$93.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 7,171 | +0.04pp | 6q | +28.1%+$327.2K | |
| WORLD GOLD TR | GLDM | $1.4M | 16,819 | -0.08pp | 11q | -23.2%-$416.6K | |
| AMAZON COM INC | AMZN | $1.2M | 4,833 | +0.04pp | 24q | +27.0%+$255.6K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,106 | +0.02pp | 6q | +20.9%+$204.9K | |
| ISHARES TR | AOK | $1.0M | 25,320 | -0.02pp | 6q | -4.6%-$48.8K | |
| SPDR SERIES TRUST | SPSB | $976.4K | 32,999 | -0.02pp | 6q | -3.6%-$36.0K | |
| VANECK ETF TRUST | HYD | $962.9K | 20,047 | -0.17pp | 10q | -42.9%-$724.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $923.9K | 9,136 | flat | 6q | -0.6%-$5.5K | |
| ISHARES TR | AOM | $921.0K | 18,897 | -0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $905.0K | 16,628 | -0.01pp | 24q | +2.4%+$21.2K | |
| CVS HEALTH CORP | CVS | $864.5K | 10,088 | -0.04pp | 6q | +2.9%+$24.6K | |
| WISDOMTREE TR | DWM | $858.0K | 11,650 | -0.02pp | 6q | -5.7%-$51.4K | |
| ALPHABET INC | GOOG | $847.5K | 2,487 | flat | 6q | +7.6%+$59.6K | |
| TESLA INC | TSLA | $821.7K | 2,316 | -0.02pp | 4q | +11.5%+$84.4K | |
| NUCOR CORP | NUE | $812.0K | 3,474 | flat | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $773.9K | 4,755 | - | new | NEW | |
| ISHARES TR | IQLT | $764.4K | 15,453 | -0.01pp | 6q | HELD | |
| STONEX GROUP INC | SNEX | $687.1K | 10,629 | -0.04pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $681.8K | 894 | -0.01pp | 7q | -1.4%-$9.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $672.4K | 14,345 | +0.02pp | 11q | +36.8%+$181.0K | |
| ISHARES TR | HYG | $667.9K | 8,651 | -0.01pp | 6q | -2.4%-$16.3K | |
| JPMORGAN CHASE & CO | JPM | $663.3K | 2,005 | flat | 7q | +6.4%+$39.7K | |
| SPDR SERIES TRUST | LGLV | $652.2K | 3,741 | -0.01pp | 6q | +0.6%+$3.7K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $644.7K | 30,183 | -0.02pp | 2q | -13.9%-$104.2K | |
| PHILIP MORRIS INTL INC | PM | $625.2K | 3,276 | flat | 7q | +1.4%+$8.6K | |
| ABBVIE INC | ABBV | $608.9K | 2,328 | +0.02pp | 7q | +22.2%+$110.6K | |
| ISHARES TR | STIP | $608.6K | 6,104 | flat | 7q | +6.3%+$36.1K | |
| ISHARES TR | LQD | $606.5K | 5,935 | -0.01pp | 6q | +1.4%+$8.2K | |
| MERCK & CO INC | MRK | $594.0K | 4,088 | -0.93pp | 18q | -90.5%-$5.6M | |
| ISHARES TR | GOVT | $553.4K | 25,305 | -0.01pp | 6q | -2.7%-$15.4K | |
| LINDE PLC | LIN | $533.9K | 1,125 | -0.02pp | 7q | -1.9%-$10.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $525.6K | 1,056 | -0.02pp | 7q | -14.7%-$90.6K | |
| PIMCO ETF TR | BOND | $499.1K | 5,738 | -0.01pp | 15q | +1.1%+$5.4K | |
| ISHARES TR | IEFA | $490.0K | 5,057 | flat | 6q | +1.1%+$5.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $469.1K | 1,028 | +0.02pp | 4q | +54.1%+$164.7K | |
| SPDR SERIES TRUST | SPYV | $460.6K | 7,534 | +0.03pp | 2q | +76.6%+$199.8K | |
| ISHARES TR | DVY | $454.5K | 2,989 | -0.01pp | 6q | -4.3%-$20.4K | |
| PALO ALTO NETWORKS INC | PANW | $450.2K | 1,133 | +0.01pp | 2q | +9.7%+$39.7K | |
| SCHWAB STRATEGIC TR | SCHD | $436.2K | 13,410 | +0.02pp | 6q | +32.6%+$107.3K | |
| ISHARES TR | IVW | $433.0K | 3,044 | - | new | NEW | |
| ORACLE CORP | ORCL | $414.3K | 3,017 | -0.01pp | 7q | +5.0%+$19.6K | |
| CISCO SYS INC | CSCO | $411.5K | 3,823 | -0.01pp | 12q | +0.9%+$3.7K | |
| Dominion Energy, Inc. | D | $408.7K | 6,754 | -0.01pp | 7q | +1.1%+$4.4K | |
| LAM RESEARCH CORP | LRCX | $404.0K | 1,230 | -0.02pp | 3q | +13.2%+$47.0K | |
| ISHARES TR | IVV | $401.3K | 524 | flat | 6q | -0.6%-$2.3K | |
| VANGUARD BD INDEX FDS | BIV | $377.9K | 5,187 | -0.02pp | 6q | -11.7%-$50.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $376.7K | 1,142 | flat | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $367.0K | 2,273 | -0.01pp | 3q | +3.8%+$13.6K | |
| MORGAN STANLEY | MS | $366.5K | 1,949 | -0.01pp | 6q | +1.8%+$6.6K | |
| SELECT SECTOR SPDR TR | XLU | $364.3K | 9,237 | -0.02pp | 6q | -6.3%-$24.5K | |
| CONSTELLATION ENERGY CORP | CEG | $355.1K | 1,398 | flat | 7q | +4.6%+$15.7K | |
| BENTLEY SYS INC | BSY | $336.4K | 10,528 | flat | 7q | HELD | |
| ISHARES TR | FLOT | $316.3K | 6,195 | +0.01pp | 6q | +18.0%+$48.3K | |
| FIDELITY COVINGTON TRUST | FTEC | $315.1K | 1,050 | +0.01pp | 2q | +21.1%+$54.9K | |
| HOME DEPOT INC | HD | $315.0K | 1,107 | flat | 6q | +35.2%+$82.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $300.3K | 1,366 | -0.01pp | 7q | +8.0%+$22.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $289.3K | 3,487 | flat | 7q | HELD | |
| THE CIGNA GROUP | CI | $284.1K | 1,045 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $280.8K | 1,262 | -0.01pp | 4q | +0.6%+$1.6K | |
| VANGUARD STAR FDS | VXUS | $279.7K | 3,292 | +0.01pp | 5q | +17.5%+$41.6K | |
| ISHARES TR | IWF | $273.8K | 2,186 | - | new | NEW | |
| ISHARES TR | IJR | $272.7K | 2,004 | flat | 2q | +12.1%+$29.5K | |
| INTEL CORP | INTC | $269.6K | 2,242 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $263.7K | 293 | flat | 6q | +8.1%+$19.8K | |
| ISHARES TR | ESGU | $263.2K | 1,578 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $261.9K | 1,520 | +0.01pp | 2q | HELD | |
| ISHARES TR | ACWI | $254.6K | 1,604 | flat | 6q | HELD | |
| WISDOMTREE TR | DGRW | $250.3K | 2,574 | - | new | NEW | |
| GRANITESHARES GOLD TR | BAR | $242.9K | 5,938 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $242.9K | 2,167 | - | new | NEW | |
| SPDR GOLD TR | GLD | $234.6K | 616 | - | new | NEW | |
| CATERPILLAR INC | CAT | $234.1K | 289 | -0.01pp | 3q | +8.6%+$18.6K | |
| SPDR SERIES TRUST | MDYG | $234.1K | 2,239 | flat | 6q | +0.8%+$1.8K | |
| CHEVRON CORPORATION | CVX | $233.9K | 1,145 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $230.6K | 241 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $229.5K | 1,521 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $229.4K | 377 | -0.01pp | 6q | +0.5%+$1.2K | |
| LOCKHEED MARTIN CORP | LMT | $223.1K | 438 | flat | 11q | +1.2%+$2.5K | |
| WISDOMTREE TR | USFR | $221.4K | 4,393 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $221.3K | 243 | -0.01pp | 6q | -13.2%-$33.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $211.9K | 582 | flat | 2q | +1.2%+$2.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $211.3K | 416 | flat | 2q | HELD | |
| AT&T INC | T | $207.4K | 8,498 | - | 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 | $44.5M | 8.0% |
| Biotech & Pharma | $38.8M | 7.0% |
| Software & IT Services | $33.9M | 6.1% |
| Food, Drink & Tobacco | $17.6M | 3.1% |
| Insurance | $16.7M | 3.0% |
| Capital Markets | $16.7M | 3.0% |
| Industrials | $14.2M | 2.5% |
| Chemicals | $13.9M | 2.5% |
| Business Services | $13.2M | 2.4% |
| Retail & Consumer | $13.0M | 2.3% |
| Computer Hardware | $12.2M | 2.2% |
| Healthcare Services | $10.1M | 1.8% |
| Other sectors | $32.3M | 5.8% |
| Not classified | $280.2M | 50.3% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 122% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 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 | $557.4M | 180 | 18 | 97 | 48 | 8 | 27.4% | 28 |
| Q2 2026 | $530.5M | 170 | 16 | 77 | 63 | 15 | 26.7% | 36 |
| Q1 2026 | $456.3M | 169 | 10 | 58 | 88 | 15 | 22.5% | 27 |
| Q4 2025 | $449.0M | 174 | 15 | 91 | 61 | 12 | 23.2% | 40 |
| Q3 2025 | $387.7M | 171 | 14 | 94 | 49 | 12 | 20.0% | 28 |
| Q2 2025 | $319.3M | 169 | 79 | 65 | 23 | 24 | 19.2% | 39 |
| Q1 2025 | $167.4M | 114 | 58 | 4 | 50 | 40 | 46.1% | 30 |
| Q4 2024 | $218.2M | 96 | 4 | 73 | 18 | 85 | 24.4% | 44 |
| Q3 2024 | $212.3M | 177 | 11 | 22 | 130 | 13 | 22.0% | 44 |
| Q2 2024 | $218.8M | 179 | 84 | 71 | 17 | 25 | 22.8% | 40 |
| Q1 2024 | $187.7M | 120 | 60 | 20 | 33 | 96 | 59.8% | 43 |
| Q4 2023 | $186.9M | 156 | 24 | 39 | 82 | 5 | 38.1% | 29 |
| Q3 2023 | $180.4M | 137 | 13 | 68 | 40 | 12 | 40.0% | 33 |
| Q2 2023 | $175.3M | 136 | 21 | 49 | 60 | 6 | 40.0% | 33 |
| Q1 2023 | $158.5M | 121 | 15 | 63 | 36 | 7 | 40.2% | 38 |
| Q4 2022 | $152.9M | 113 | 9 | 54 | 48 | 8 | 43.5% | 19 |
| Q3 2022 | $147.8M | 112 | 18 | 47 | 40 | 8 | 45.4% | 40 |
| Q2 2022 | $144.4M | 102 | 19 | 28 | 51 | 14 | 45.8% | 39 |
| Q1 2022 | $165.7M | 97 | 18 | 40 | 33 | 22 | 50.1% | 36 |
| Q4 2021 | $153.5M | 101 | 21 | 24 | 47 | 27 | 50.2% | 40 |
| Q3 2021 | $135.4M | 107 | 2 | 43 | 51 | 4 | 40.0% | 43 |
| Q2 2021 | $128.6M | 109 | 9 | 64 | 26 | 6 | 37.4% | 37 |
| Q1 2021 | $107.0M | 106 | 18 | 54 | 24 | 2 | 36.7% | 40 |
| Q4 2020 | $94.0M | 90 | 0 | 0 | 0 | 0 | 41.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.