DaveManuel.com · Institutional Ownership · 13F Holdings
WOODWARD DIVERSIFIED CAPITAL, 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 |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | $30.2M | 78,367 | -1.06pp | 8q | HELD | |
| APPLE INC | AAPL | $16.0M | 48,070 | +0.05pp | 24q | -1.7%-$281.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.8M | 60,235 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $9.1M | 44,320 | +0.32pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.5M | 37,075 | +0.17pp | 24q | +3.7%+$303.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.7M | 44,424 | +2.32pp | 2q | +964.0%+$6.1M | |
| PROSHARES TR | QLD | $6.3M | 66,354 | +0.31pp | 2q | +29.5%+$1.4M | |
| WELLS FARGO & CO | WFC | $6.0M | 75,323 | -0.39pp | 24q | HELD | |
| GENELUX CORPORATION | GNLX | $6.0M | 2,378,755 | -0.64pp | 13q | +5.2%+$295.1K | |
| MICROSOFT CORP | MSFT | $5.1M | 9,968 | +0.37pp | 24q | HELD | |
| ALPHABET INC | GOOGL | $5.0M | 14,625 | -0.23pp | 24q | +4.7%+$224.3K | |
| AMAZON COM INC | AMZN | $4.9M | 19,806 | -0.20pp | 24q | -2.5%-$125.6K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,302 | -0.14pp | 24q | -1.1%-$43.4K | |
| META PLATFORMS INC | META | $3.3M | 4,485 | +0.03pp | 24q | -10.8%-$395.2K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,808 | -0.18pp | 24q | -2.5%-$82.0K | |
| ALPHABET INC | GOOG | $2.9M | 8,463 | -0.18pp | 24q | +0.7%+$19.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 10,852 | +0.22pp | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.8M | 8,424 | -0.50pp | 8q | +1.5%+$40.4K | |
| CATERPILLAR INC | CAT | $2.7M | 3,360 | -0.52pp | 24q | -1.0%-$27.6K | |
| BROADCOM INC | AVGO | $2.7M | 7,615 | -0.20pp | 24q | +1.8%+$46.0K | |
| AMGEN INC | AMGN | $2.6M | 6,189 | +0.04pp | 24q | HELD | |
| ABBVIE INC | ABBV | $2.3M | 8,750 | -0.09pp | 24q | -1.5%-$35.8K | |
| CISCO SYS INC | CSCO | $2.3M | 20,927 | -0.23pp | 24q | -3.1%-$73.2K | |
| BANK OF AMER CORP | BAC | $2.1M | 39,458 | -0.15pp | 24q | -0.5%-$11.4K | |
| WALMART INC | WMT | $2.1M | 20,164 | -0.19pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,875 | -0.05pp | 4q | +15.0%+$260.9K | |
| GRANITESHARES ETF TR | NVDL | $1.9M | 51,000 | +0.07pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,634 | -0.09pp | 24q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.7M | 1,831 | -0.13pp | 13q | -3.8%-$68.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 38,031 | -0.05pp | 24q | -2.8%-$50.5K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,633 | -0.08pp | 15q | -4.1%-$72.6K | |
| MERCK & CO INC | MRK | $1.7M | 11,436 | -0.01pp | 24q | -1.6%-$26.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,335 | -0.27pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $1.6M | 84,016 | +0.37pp | 3q | +179.6%+$1.0M | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 3,943 | +0.03pp | 24q | +0.6%+$9.5K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $1.6M | 81,955 | +0.36pp | 5q | +181.3%+$1.0M | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,070 | -0.07pp | 24q | -4.1%-$65.1K | |
| CONOCOPHILLIPS | COP | $1.5M | 11,666 | +0.03pp | 24q | -0.7%-$11.0K | |
| HOME DEPOT INC | HD | $1.4M | 4,960 | -0.23pp | 24q | -1.5%-$21.6K | |
| SITIME CORP | SITM | $1.4M | 2,140 | -0.12pp | 5q | +4.8%+$63.9K | |
| AT&T INC | T | $1.4M | 56,247 | -0.01pp | 24q | -6.2%-$90.7K | |
| METLIFE INC | MET | $1.3M | 13,434 | -0.02pp | 24q | -3.6%-$47.8K | |
| BLACKROCK INC | BLK | $1.2M | 1,158 | -0.03pp | 8q | -3.1%-$39.2K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,762 | -0.05pp | 4q | -4.6%-$57.2K | |
| SHOPIFY INC | SHOP | $1.2M | 7,935 | +0.06pp | 14q | +0.5%+$5.9K | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,627 | -0.16pp | 16q | -6.8%-$84.6K | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,848 | -0.07pp | 20q | -3.4%-$40.1K | |
| ALTRIA GROUP INC | MO | $1.1M | 16,396 | -0.08pp | 24q | +1.8%+$19.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.1M | 13,744 | -0.18pp | 21q | -17.9%-$235.0K | |
| VANGUARD WORLD FD | VDE | $1.1M | 6,127 | -0.01pp | 5q | -4.3%-$47.2K | |
| RTX CORPORATION | RTX | $995.7K | 5,364 | -0.05pp | 24q | +1.7%+$17.1K | |
| KINDER MORGAN INC DEL | KMI | $985.4K | 32,682 | -0.09pp | 24q | -3.2%-$32.8K | |
| VANGUARD WORLD FD | VDC | $984.6K | 4,512 | -0.07pp | 11q | -2.5%-$25.1K | |
| nan | MELI | $959.3K | 555 | -0.02pp | 13q | +5.7%+$51.9K | |
| COCA COLA CO | KO | $953.7K | 11,079 | -0.04pp | 24q | -3.6%-$35.2K | |
| TESLA INC | TSLA | $950.9K | 2,680 | -0.09pp | 24q | +7.4%+$65.6K | |
| VANGUARD WORLD FD | VFH | $915.3K | 7,036 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $907.2K | 4,158 | -0.08pp | 5q | -3.9%-$37.1K | |
| GLOBAL X FDS | COPX | $896.5K | 10,585 | +0.03pp | 5q | +10.4%+$84.7K | |
| VANGUARD INDEX FDS | VNQ | $888.3K | 9,911 | -0.09pp | 3q | -3.6%-$33.0K | |
| PRUDENTIAL FINL INC | PRU | $885.4K | 7,795 | -0.04pp | 24q | -4.0%-$36.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $879.9K | 1,683 | -0.08pp | 3q | -14.2%-$145.3K | |
| PEPSICO INC | PEP | $877.3K | 6,923 | -0.09pp | 24q | -4.4%-$40.3K | |
| CSX CORP | CSX | $865.7K | 18,613 | -0.05pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $855.6K | 4,649 | -0.06pp | 13q | -4.0%-$35.5K | |
| PNC FINL SVCS GROUP INC | PNC | $851.8K | 3,832 | -0.09pp | 24q | -0.9%-$7.6K | |
| PFIZER INC | PFE | $851.2K | 29,846 | flat | 24q | -6.5%-$59.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $813.9K | 7,569 | +0.01pp | 24q | +1.8%+$14.4K | |
| DELTA AIR LINES INC | DAL | $803.6K | 9,629 | -0.07pp | 3q | +4.2%+$32.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $783.5K | 10,143 | +0.05pp | 3q | +35.4%+$204.9K | |
| PROLOGIS INC. | PLD | $778.1K | 5,992 | -0.06pp | 15q | -1.3%-$9.9K | |
| DELL TECHNOLOGIES INC | DELL | $765.1K | 1,422 | -0.19pp | 2q | -44.4%-$611.2K | |
| GENERAL DYNAMICS CORP | GD | $760.0K | 2,290 | -0.07pp | 22q | -2.1%-$16.3K | |
| US BANCORP | USB | $755.4K | 13,077 | -0.06pp | 24q | -2.2%-$16.8K | |
| GRANITESHARES ETF TR 2X | MVLL | $748.0K | 20,900 | - | new | NEW | |
| NETFLIX INC. | NFLX | $747.1K | 10,737 | -0.03pp | 17q | +3.5%+$25.2K | |
| SOUTHERN CO | SO | $731.3K | 8,822 | -0.10pp | 24q | -3.4%-$25.4K | |
| FIFTH THIRD BANCORP | FITB | $727.7K | 14,386 | -0.09pp | 22q | -3.8%-$28.6K | |
| INVESCO QQQ TR | QQQ | $709.5K | 959 | +0.02pp | 10q | +22.5%+$130.2K | |
| CUMMINS INC | CMI | $699.0K | 1,353 | -0.16pp | 6q | -1.4%-$9.8K | |
| SPDR SERIES TRUST | FLRN | $682.6K | 22,134 | +0.05pp | 3q | +40.8%+$197.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $682.1K | 11,851 | +0.06pp | 3q | +43.8%+$207.7K | |
| LAMAR ADVERTISING CO | LAMR | $665.3K | 4,617 | -0.07pp | 17q | -4.9%-$34.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $665.0K | 5,605 | -0.07pp | 11q | +1.2%+$7.6K | |
| VANGUARD MALVERN FDS | VTIP | $662.8K | 13,467 | +0.04pp | 8q | +37.8%+$181.8K | |
| UNITEDHEALTH GROUP INC | UNH | $662.4K | 1,805 | -0.07pp | 13q | HELD | |
| CITIGROUP INC | C | $641.9K | 4,957 | -0.07pp | 6q | -4.3%-$28.6K | |
| VANGUARD INDEX FDS | VOO | $635.9K | 907 | flat | 10q | +9.4%+$54.7K | |
| SPDR GOLD TR | GLD | $635.2K | 1,668 | -0.02pp | 24q | -0.8%-$5.0K | |
| ELI LILLY & CO | LLY | $633.0K | 547 | -0.02pp | 7q | +6.4%+$38.2K | |
| ISHARES TR | IEF | $611.0K | 6,841 | +0.09pp | 8q | +87.4%+$284.9K | |
| LOCKHEED MARTIN CORP | LMT | $604.1K | 1,186 | -0.01pp | 24q | +9.5%+$52.5K | |
| FERGUSON ENTERPRISES INC | FERG | $588.2K | 2,642 | -0.06pp | 6q | -5.4%-$33.8K | |
| MCDONALDS CORP | MCD | $586.3K | 2,539 | -0.12pp | 21q | -14.2%-$96.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $583.6K | 954 | -0.02pp | 3q | -2.2%-$12.8K | |
| GALLAGHER ARTHUR J CO | AJG | $579.5K | 2,540 | -0.05pp | 24q | -7.5%-$47.2K | |
| STARWOOD PPTY TR INC | STWD | $571.7K | 42,348 | -0.08pp | 24q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $561.6K | 4,200 | +0.01pp | 6q | HELD | |
| STRATEGY INC | MSTR | $559.7K | 3,656 | +0.03pp | 7q | -24.4%-$180.3K | |
| EMCOR GROUP INC | EME | $558.4K | 740 | -0.04pp | 6q | +3.4%+$18.1K | |
| GILEAD SCIENCES INC | GILD | $554.4K | 3,719 | +0.01pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $538.2K | 5,446 | flat | 24q | +1.7%+$8.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $527.0K | 1,827 | -0.01pp | 10q | -0.5%-$2.9K | |
| CARDINAL HEALTH INC | CAH | $515.4K | 2,316 | -0.02pp | 6q | +7.6%+$36.5K | |
| INVESTMENT MANAGERS SER TR I | NEBX | $513.1K | 18,900 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $511.4K | 1,293 | +0.05pp | 6q | -1.7%-$8.7K | |
| ISHARES TR | IEI | $506.6K | 4,466 | -0.02pp | 24q | +4.5%+$21.7K | |
| ISHARES TR | SHY | $499.5K | 6,151 | -0.02pp | 10q | +0.7%+$3.7K | |
| iShares Tr | SHV | $490.9K | 4,450 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $487.4K | 1,740 | -0.02pp | 2q | +7.1%+$32.5K | |
| MASTERCARD INCORPORATED | MA | $475.9K | 863 | -0.01pp | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $466.5K | 13,100 | -0.03pp | 24q | HELD | |
| MEDTRONIC PLC | MDT | $460.1K | 5,333 | -0.01pp | 24q | -3.2%-$15.3K | |
| IREN LIMITED | IREN | $451.7K | 11,050 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $437.0K | 2,441 | flat | 9q | -3.2%-$14.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $417.7K | 6,203 | -0.06pp | 21q | -2.6%-$11.2K | |
| CITIZENS FINL GROUP INC | CFG | $407.2K | 6,386 | -0.04pp | 6q | -0.6%-$2.5K | |
| ISHARES GOLD TR | IAU | $405.3K | 5,190 | -0.02pp | 22q | -2.6%-$10.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $402.3K | 808 | -0.03pp | 24q | -3.9%-$16.4K | |
| DIREXION SHARES ETF TRUST | TSLL | $398.7K | 44,250 | -0.12pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $394.4K | 771 | -0.12pp | 6q | -9.8%-$43.0K | |
| NORFOLK SOUTHN CORP | NSC | $389.3K | 1,260 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | BIL | $379.8K | 4,144 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $379.6K | 417 | -0.02pp | 10q | +1.0%+$3.6K | |
| INVESTMENT MANAGERS SER TR I | PPI | $377.6K | 18,889 | -0.03pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $376.9K | 1,239 | -0.02pp | 10q | +7.5%+$26.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $375.3K | 1,454 | +0.02pp | 6q | +14.3%+$47.0K | |
| DANAHER CORP DEL | DHR | $368.0K | 1,661 | flat | 6q | -3.5%-$13.3K | |
| BAYCOM CORP | BCML | $364.1K | 12,000 | -0.07pp | 7q | -20.0%-$91.0K | |
| AMPHENOL CORP | APH | $363.0K | 4,306 | -0.03pp | 5q | -3.8%-$14.2K | |
| WP CAREY INC | WPC | $359.8K | 5,567 | -0.04pp | 6q | -2.7%-$10.0K | |
| INTEL CORP | INTC | $359.4K | 2,989 | -0.07pp | 3q | -14.8%-$62.3K | |
| INTUIT | INTU | $354.0K | 1,284 | - | new | NEW | |
| MORGAN STANLEY | MS | $350.3K | 1,862 | -0.04pp | 3q | -3.3%-$11.9K | |
| FORD MTR CO | F | $349.8K | 29,004 | - | new | NEW | |
| 3M CO | MMM | $345.8K | 2,107 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $338.8K | 3,610 | -0.02pp | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $338.2K | 1,280 | - | new | NEW | |
| SHELL PLC | SHEL | $337.0K | 3,546 | +0.01pp | 7q | -1.2%-$4.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $333.7K | 1,409 | -0.05pp | 6q | -2.5%-$8.5K | |
| OCCIDENTAL PETE CORP | OXY | $320.3K | 5,790 | flat | 23q | -0.7%-$2.3K | |
| BALL CORP | BALL | $318.9K | 5,691 | -0.04pp | 3q | -3.6%-$12.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $318.0K | 1,700 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $316.7K | 2,951 | +0.03pp | 2q | -3.7%-$12.1K | |
| VERTIV HOLDINGS CO | VRT | $312.0K | 1,293 | -0.06pp | 4q | +6.3%+$18.6K | |
| ISHARES TR | IGSB | $310.6K | 6,063 | flat | 7q | +12.9%+$35.4K | |
| LUMENTUM HLDGS INC | LITE | $309.8K | 319 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $306.3K | 9,415 | -0.02pp | 7q | -5.0%-$16.2K | |
| CROWN CASTLE INC | CCI | $304.2K | 4,565 | -0.04pp | 6q | -5.3%-$17.1K | |
| ANALOG DEVICES INC | ADI | $294.4K | 742 | -0.04pp | 4q | -17.9%-$64.3K | |
| CALIFORNIA BANCORP | BCAL | $292.7K | 13,712 | -0.01pp | 6q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $291.3K | 5,355 | -0.03pp | 7q | HELD | |
| CELESTICA INC | CLS | $284.1K | 786 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $283.1K | 2,314 | +0.01pp | 6q | +33.4%+$70.8K | |
| Ovintiv Inc. | OVV | $282.5K | 4,886 | -0.01pp | 5q | -2.4%-$6.8K | |
| ENBRIDGE INC | ENB | $280.1K | 6,025 | -0.03pp | 24q | HELD | |
| TWILIO INC | TWLO | $274.9K | 940 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $272.8K | 1,693 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $269.0K | 12,364 | -0.03pp | 24q | -2.8%-$7.9K | |
| CEREBRAS SYSTEMS INC | CBRS | $268.3K | 1,510 | - | new | NEW | |
| 5E ADVANCED MATERIALS INC | FEAM | $267.6K | 79,400 | +0.07pp | 5q | +59.9%+$100.3K | |
| ENERGY TRANSFER L P | ET | $265.9K | 13,450 | -0.01pp | 24q | HELD | |
| PIMCO ETF TR | MINT | $263.5K | 2,621 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $256.6K | 6,758 | -0.03pp | 17q | -1.7%-$4.4K | |
| WASTE MGMT INC DEL | WM | $248.8K | 1,220 | -0.02pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $248.2K | 1,219 | - | new | NEW | |
| NUCOR CORP | NUE | $246.1K | 1,053 | -0.01pp | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $245.3K | 3,520 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $241.2K | 3,866 | flat | 4q | +3.3%+$7.6K | |
| CORNING INC | GLW | $239.3K | 1,556 | -0.08pp | 3q | +3.2%+$7.4K | |
| BERKLEY W R CORP | WRB | $237.8K | 3,521 | -0.02pp | 11q | -1.6%-$3.8K | |
| T MOBILE US INC | TMUS | $237.7K | 1,457 | -0.01pp | 10q | +3.1%+$7.2K | |
| ORACLE CORP | ORCL | $233.3K | 1,699 | flat | 2q | +13.7%+$28.2K | |
| CINTAS CORP | CTAS | $232.6K | 1,192 | - | new | NEW | |
| PHILLIPS 66 | PSX | $227.3K | 890 | - | new | NEW | |
| VISA INC | V | $226.1K | 629 | -0.01pp | 2q | +1.1%+$2.5K | |
| AST SPACEMOBILE INC | ASTS | $225.1K | 3,825 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $225.1K | 250 | -0.09pp | 6q | -39.0%-$144.1K | |
| DEERE CO | DE | $225.0K | 335 | -0.02pp | 7q | -17.1%-$46.3K | |
| HEALTHPEAK PROPERTIES INC | DOC | $222.1K | 11,120 | -0.02pp | 6q | -3.7%-$8.5K | |
| TJX COS INC NEW | TJX | $221.6K | 1,675 | -0.02pp | 4q | +9.6%+$19.4K | |
| MCKESSON CORP | MCK | $216.0K | 253 | - | new | NEW | |
| ISHARES TR | HDV | $214.6K | 7,675 | -0.01pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $210.6K | 1,146 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $208.5K | 993 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $208.0K | 1,218 | - | new | NEW | |
| ISHARES TR | IGIB | $208.0K | 4,131 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $203.2K | 1,012 | -0.02pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $203.2K | 4,388 | -0.01pp | 4q | +7.4%+$14.0K | |
| WILLIAMS COS INC | WMB | $202.9K | 2,985 | -0.02pp | 2q | -1.2%-$2.5K | |
| HALLIBURTON CO | HAL | $202.5K | 6,367 | -0.01pp | 3q | +1.3%+$2.5K | |
| JANUS DETROIT STR TR | JAAA | $200.3K | 3,968 | -0.01pp | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $179.0K | 20,040 | -0.01pp | 20q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $177.5K | 11,520 | flat | 12q | HELD | |
| INVESTMENT MANAGERS SER TR I | IREX | $133.4K | 10,000 | - | new | NEW | |
| CEMENTOS PACASMAYO S A A | CPAC | $133.1K | 11,000 | -0.01pp | 8q | HELD | |
| STELLANTIS N.V | STLA | $87.2K | 20,000 | -0.02pp | 6q | HELD | |
| OCULAR THERAPEUTIX INC | OCUL | $85.9K | 11,200 | -0.01pp | 10q | HELD | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $59.2K | 10,300 | -0.03pp | 4q | -49.7%-$58.6K | |
| SACHEM CAP CORP | SACH | $12.8K | 13,860 | flat | 21q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $31.5M | 12.4% |
| Software & IT Services | $28.6M | 11.2% |
| Energy | $24.3M | 9.6% |
| Computer Hardware | $22.5M | 8.8% |
| Biotech & Pharma | $20.4M | 8.0% |
| Semiconductors & Electronics | $19.4M | 7.6% |
| Banks & Lending | $18.2M | 7.1% |
| Retail & Consumer | $9.9M | 3.9% |
| Industrials | $8.5M | 3.4% |
| Food, Drink & Tobacco | $4.8M | 1.9% |
| Telecom & Media | $4.6M | 1.8% |
| Insurance | $4.5M | 1.8% |
| Other sectors | $24.0M | 9.4% |
| Not classified | $33.4M | 13.1% |
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 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 95% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 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 | $254.5M | 200 | 28 | 53 | 82 | 9 | 40.7% | 21 |
| Q2 2026 | $226.7M | 181 | 12 | 37 | 70 | 10 | 39.6% | 28 |
| Q1 2026 | $219.8M | 179 | 20 | 59 | 72 | 25 | 40.0% | 24 |
| Q4 2025 | $218.3M | 184 | 14 | 91 | 48 | 12 | 39.0% | 14 |
| Q3 2025 | $214.7M | 182 | 21 | 50 | 58 | 11 | 38.3% | 21 |
| Q2 2025 | $197.7M | 172 | 44 | 89 | 21 | 8 | 40.2% | 18 |
| Q1 2025 | $141.3M | 136 | 12 | 81 | 17 | 8 | 47.3% | 32 |
| Q4 2024 | $136.1M | 132 | 11 | 6 | 110 | 39 | 49.0% | 28 |
| Q3 2024 | $157.6M | 160 | 7 | 23 | 104 | 6 | 35.3% | 32 |
| Q2 2024 | $170.5M | 159 | 19 | 80 | 38 | 11 | 38.8% | 31 |
| Q1 2024 | $161.0M | 151 | 9 | 79 | 42 | 15 | 38.2% | 30 |
| Q4 2023 | $159.2M | 157 | 22 | 19 | 93 | 17 | 40.9% | 45 |
| Q3 2023 | $138.8M | 152 | 21 | 82 | 19 | 16 | 37.2% | 32 |
| Q2 2023 | $132.5M | 147 | 20 | 28 | 57 | 13 | 38.3% | 38 |
| Q1 2023 | $127.2M | 140 | 11 | 51 | 28 | 9 | 39.9% | 33 |
| Q4 2022 | $124.2M | 138 | 15 | 19 | 75 | 12 | 40.7% | 38 |
| Q3 2022 | $121.4M | 135 | 11 | 17 | 82 | 13 | 44.5% | 32 |
| Q2 2022 | $130.8M | 137 | 6 | 62 | 45 | 25 | 39.9% | 26 |
| Q1 2022 | $152.9M | 156 | 16 | 65 | 55 | 55 | 36.8% | 14 |
| Q4 2021 | $169.9M | 195 | 32 | 90 | 50 | 24 | 32.6% | 28 |
| Q3 2021 | $159.4M | 187 | 19 | 75 | 68 | 46 | 31.2% | 35 |
| Q2 2021 | $175.2M | 214 | 39 | 60 | 87 | 32 | 30.1% | 19 |
| Q1 2021 | $170.0M | 207 | 61 | 22 | 104 | 15 | 30.3% | 47 |
| Q4 2020 | $154.0M | 161 | 0 | 0 | 0 | 0 | 34.1% | 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.