DaveManuel.com · Institutional Ownership · 13F Holdings
Thrive Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $195.8M | 5,450,080 | +0.98pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $184.6M | 854,529 | -1.13pp | 20q | -1.7%-$3.2M | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $30.4M | 32,114 | -0.02pp | 20q | -1.4%-$425.5K | |
| APPLE INC PUT | AAPL | $21.7M | 58,279 | +0.29pp | 20q | HELD | |
| ISHARES TR | INTF | $20.5M | 493,244 | -0.11pp | 16q | -3.1%-$664.7K | |
| VANGUARD INDEX FDS | VUG | $17.9M | 198,591 | +0.10pp | 20q | +2.4%+$424.5K | |
| VANGUARD INDEX FDS | VOO | $11.9M | 17,026 | +0.04pp | 20q | +2.8%+$325.9K | |
| NVIDIA CORPORATION PUT | NVDA | $11.5M | 46,762 | +0.26pp | 20q | +10.4%+$1.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.2M | 17,019 | -0.22pp | 8q | -5.5%-$644.9K | |
| SCHWAB STRATEGIC TR | SCHF | $10.8M | 393,974 | -0.01pp | 20q | +2.6%+$273.7K | |
| VANGUARD SCOTTSDALE FDS | VONE | $10.5M | 30,433 | -0.02pp | 20q | -0.6%-$66.0K | |
| MICROSOFT CORP | MSFT | $10.1M | 19,750 | +0.32pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $10.0M | 35,125 | -0.09pp | 20q | +2.0%+$191.7K | |
| SCHWAB STRATEGIC TR | SCHV | $9.7M | 292,597 | -0.09pp | 20q | -0.6%-$61.9K | |
| ALPHABET INC | GOOG | $8.8M | 25,866 | -0.07pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $7.9M | 21,154 | +0.03pp | 19q | +4.4%+$332.3K | |
| SEI INVTS CO | SEIC | $7.4M | 72,351 | +0.10pp | 20q | -2.1%-$162.6K | |
| AMAZON COM INC | AMZN | $7.0M | 28,047 | +0.08pp | 20q | +7.4%+$479.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.2M | 105,235 | -0.02pp | 20q | +0.7%+$45.1K | |
| SCHWAB STRATEGIC TR | SCHX | $6.2M | 205,871 | flat | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 21,958 | flat | 20q | -2.5%-$146.1K | |
| ALPHABET INC | GOOGL | $5.3M | 15,330 | +0.01pp | 20q | +7.8%+$383.3K | |
| ISHARES TR | MUB | $5.2M | 50,967 | -0.02pp | 12q | +6.2%+$303.0K | |
| ISHARES TR | IVV | $5.1M | 6,616 | flat | 20q | HELD | |
| ISHARES TR | EFA | $4.9M | 47,336 | +0.02pp | 20q | +6.4%+$294.0K | |
| SNOWFLAKE INC PUT | SNOW | $4.7M | 8,051 | +0.11pp | 2q | -10.7%-$566.1K | |
| SCHWAB STRATEGIC TR | SCHB | $4.4M | 150,426 | +0.05pp | 20q | +10.8%+$431.2K | |
| ISHARES TR | IQLT | $4.4M | 88,540 | -0.03pp | 20q | -2.7%-$122.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 47,305 | +0.01pp | 20q | +5.3%+$167.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,084 | -0.03pp | 20q | -4.4%-$138.9K | |
| MERCK & CO INC | MRK | $3.0M | 20,772 | +0.08pp | 20q | +15.1%+$394.9K | |
| ISHARES INC | IEMG | $3.0M | 36,699 | -0.02pp | 20q | HELD | |
| ISHARES TR | QUAL | $3.0M | 13,397 | -0.01pp | 20q | -1.7%-$50.9K | |
| VISA INC | V | $2.9M | 8,102 | flat | 20q | -1.6%-$46.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.7M | 102,200 | -0.12pp | 10q | -20.9%-$698.8K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $2.6M | 71,281 | +0.05pp | 19q | +28.3%+$579.3K | |
| META PLATFORMS INC | META | $2.5M | 3,422 | +0.07pp | 20q | +4.6%+$109.5K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,485 | flat | 20q | HELD | |
| BROADCOM INC | AVGO | $2.4M | 6,731 | -0.02pp | 16q | +2.5%+$58.6K | |
| ISHARES TR | IJR | $2.3M | 16,948 | -0.03pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 13,848 | - | new | NEW | |
| LOAR HOLDINGS INC | LOAR | $2.2M | 35,827 | -0.09pp | 6q | HELD | |
| SPDR SERIES TRUST | HYMB | $2.2M | 92,812 | +0.04pp | 20q | +30.4%+$508.2K | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 64,510 | +0.02pp | 16q | +7.8%+$151.8K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,368 | -0.01pp | 20q | +0.6%+$12.5K | |
| TESLA INC | TSLA | $1.9M | 5,471 | -0.07pp | 20q | -5.3%-$109.3K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,510 | +0.01pp | 20q | -1.2%-$23.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,370 | -0.07pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 2,091 | -0.08pp | 16q | -1.8%-$30.8K | |
| CISCO SYS INC | CSCO | $1.7M | 15,587 | -0.03pp | 20q | -1.1%-$18.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 2,460 | +0.06pp | 20q | +9.3%+$141.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,174 | -0.02pp | 20q | -5.5%-$94.2K | |
| ORACLE CORP | ORCL | $1.6M | 11,767 | -0.03pp | 20q | -3.7%-$62.2K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.6M | 21,215 | +0.02pp | 6q | +16.7%+$229.4K | |
| ISHARES TR | IWD | $1.5M | 6,239 | flat | 20q | -1.3%-$20.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,519 | +0.02pp | 5q | +6.1%+$88.7K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 45,268 | -0.02pp | 12q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 5,655 | flat | 20q | -0.9%-$13.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,219 | +0.03pp | 20q | +1.8%+$25.5K | |
| ELI LILLY & CO | LLY | $1.5M | 1,270 | -0.01pp | 20q | +1.2%+$17.4K | |
| PIMCO ETF TR | PYLD | $1.5M | 57,742 | +0.04pp | 7q | +35.7%+$385.7K | |
| SALESFORCE INC | CRM | $1.4M | 6,268 | +0.06pp | 19q | +2.7%+$38.3K | |
| ISHARES TR | IWF | $1.4M | 11,365 | -0.14pp | 20q | -43.8%-$1.1M | |
| ISHARES TR | IVW | $1.4M | 9,627 | flat | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,949 | +0.01pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,778 | +0.02pp | 15q | +13.0%+$150.9K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,990 | -0.06pp | 8q | HELD | |
| MCKESSON CORP | MCK | $1.3M | 1,479 | +0.02pp | 14q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $1.2M | 51,279 | -0.03pp | 6q | -6.1%-$80.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,799 | -0.01pp | 16q | HELD | |
| ISHARES TR | IJH | $1.2M | 16,613 | -0.02pp | 18q | -2.8%-$34.5K | |
| COCA COLA CO | KO | $1.2M | 13,825 | flat | 20q | -0.6%-$7.7K | |
| AMGEN INC | AMGN | $1.1M | 2,717 | -0.01pp | 18q | -15.6%-$211.2K | |
| TJX COS INC NEW | TJX | $1.1M | 8,513 | -0.03pp | 20q | -3.5%-$40.5K | |
| FORTINET INC | FTNT | $1.1M | 6,202 | flat | 20q | -12.5%-$158.7K | |
| DANAHER CORP DEL | DHR | $1.0M | 4,735 | +0.03pp | 20q | +18.1%+$161.1K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 978 | +0.03pp | 3q | +38.5%+$289.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $999.7K | 12,941 | +0.02pp | 7q | +28.6%+$222.3K | |
| LINDE PLC | LIN | $985.7K | 2,077 | -0.02pp | 15q | -1.2%-$11.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $947.4K | 5,065 | +0.05pp | 8q | +5.0%+$45.1K | |
| CITIGROUP INC | C | $947.3K | 7,316 | -0.02pp | 17q | -2.1%-$20.5K | |
| APPLIED MATLS INC | AMAT | $942.1K | 1,842 | -0.05pp | 15q | +2.1%+$19.4K | |
| VANGUARD WELLINGTON FD | VTES | $940.7K | 9,540 | +0.02pp | 6q | +27.3%+$201.8K | |
| ISHARES TR | IWM | $919.2K | 3,308 | -0.01pp | 20q | -1.0%-$9.2K | |
| ISHARES TR | ITOT | $907.4K | 5,457 | flat | 16q | -1.5%-$13.8K | |
| VERISIGN INC | VRSN | $883.0K | 3,131 | +0.01pp | 11q | +0.5%+$4.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $869.7K | 3,728 | flat | 20q | HELD | |
| UNION PAC CORP | UNP | $858.9K | 3,156 | -0.01pp | 18q | -2.9%-$25.3K | |
| RTX CORPORATION | RTX | $833.1K | 4,488 | flat | 20q | +1.7%+$14.3K | |
| ECOLAB INC | ECL | $826.6K | 3,010 | -0.01pp | 20q | -1.4%-$12.1K | |
| PFIZER INC | PFE | $824.0K | 28,892 | +0.01pp | 20q | +0.8%+$6.8K | |
| S&P GLOBAL INC | SPGI | $800.6K | 2,030 | -0.01pp | 19q | -2.6%-$21.3K | |
| AMPHENOL CORP | APH | $800.0K | 9,490 | -0.01pp | 20q | HELD | |
| AT&T INC | T | $788.4K | 32,311 | +0.02pp | 20q | +3.6%+$27.5K | |
| HOME DEPOT INC | HD | $786.3K | 2,764 | -0.03pp | 20q | -1.3%-$10.2K | |
| WELLS FARGO & CO | WFC | $781.5K | 9,762 | -0.01pp | 15q | -1.2%-$9.8K | |
| PNC FINL SVCS GROUP INC | PNC | $776.9K | 3,496 | flat | 20q | +9.2%+$65.8K | |
| WISDOMTREE TR | DGRW | $768.5K | 7,903 | flat | 18q | HELD | |
| INTEL CORP | INTC | $744.1K | 6,189 | -0.02pp | 7q | -3.1%-$24.0K | |
| DUKE ENERGY CORP NEW | DUK | $725.2K | 6,361 | -0.01pp | 20q | HELD | |
| WALMART INC | WMT | $706.4K | 6,798 | -0.01pp | 16q | -1.4%-$10.0K | |
| NETFLIX INC. | NFLX | $700.9K | 10,073 | +0.03pp | 15q | +60.4%+$264.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $693.6K | 762 | -0.01pp | 19q | -4.2%-$30.0K | |
| PEMBINA PIPELINE CORP | PBA | $684.1K | 15,346 | -0.01pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $680.0K | 14,825 | flat | 20q | -1.0%-$7.0K | |
| AMERICAN CENTY ETF TR | AVDE | $664.0K | 7,369 | flat | 3q | HELD | |
| MCDONALDS CORP | MCD | $659.7K | 2,857 | -0.03pp | 20q | -10.2%-$75.0K | |
| GOLDMAN SACHS GROUP INC | GS | $655.8K | 728 | -0.01pp | 12q | +7.9%+$47.7K | |
| BANK OF AMER CORP | BAC | $655.6K | 12,045 | flat | 20q | +2.6%+$16.8K | |
| ISHARES TR | EEM | $617.8K | 9,250 | flat | 20q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $614.6K | 1,674 | -0.01pp | 20q | +2.3%+$14.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $610.6K | 7,148 | -0.01pp | 11q | -7.3%-$48.1K | |
| VERISK ANALYTICS INC | VRSK | $605.2K | 3,606 | -0.01pp | 20q | HELD | |
| GENERAL DYNAMICS CORP | GD | $603.8K | 1,820 | -0.01pp | 20q | -0.9%-$5.3K | |
| AMERICAN EXPRESS CO | AXP | $602.9K | 1,983 | -0.01pp | 16q | +2.1%+$12.2K | |
| JANUS DETROIT STR TR | JAAA | $586.2K | 11,615 | - | new | NEW | |
| GE AEROSPACE | GE | $547.8K | 1,754 | flat | 7q | +20.1%+$91.5K | |
| VANGUARD INDEX FDS | VO | $545.0K | 6,950 | flat | 11q | +2.5%+$13.2K | |
| SCHWAB STRATEGIC TR | SCHA | $543.6K | 16,660 | -0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $533.7K | 14,643 | -0.01pp | 7q | -10.8%-$64.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $532.5K | 1,914 | flat | 17q | +0.7%+$3.6K | |
| PALO ALTO NETWORKS INC | PANW | $527.6K | 1,328 | +0.01pp | 3q | -1.9%-$10.3K | |
| ISHARES TR | IGV | $520.7K | 4,890 | +0.01pp | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $499.3K | 5,030 | -0.01pp | 10q | -0.7%-$3.7K | |
| ISHARES TR | IXUS | $496.1K | 5,223 | flat | 9q | -3.1%-$15.9K | |
| ISHARES TR | IEFA | $495.1K | 5,110 | flat | 11q | HELD | |
| ALLIANT ENERGY CORP | LNT | $494.1K | 7,806 | -0.01pp | 11q | HELD | |
| BLOOM ENERGY CORP | BE | $477.8K | 1,725 | +0.01pp | 3q | +40.7%+$138.2K | |
| ENERGY TRANSFER L P | ET | $476.4K | 24,096 | flat | 20q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $472.9K | 1,037 | flat | 4q | -0.6%-$2.7K | |
| MORGAN STANLEY | MS | $469.5K | 2,496 | -0.01pp | 14q | +0.5%+$2.4K | |
| ISHARES TR | DVY | $466.8K | 3,070 | flat | 20q | HELD | |
| CUMMINS INC | CMI | $464.4K | 899 | -0.03pp | 12q | -4.7%-$22.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $463.8K | 1,755 | flat | 2q | +10.8%+$45.2K | |
| PEPSICO INC | PEP | $463.3K | 3,656 | -0.01pp | 20q | -5.2%-$25.6K | |
| NEXTERA ENERGY INC | NEE | $462.4K | 6,105 | -0.01pp | 20q | HELD | |
| SANDISK CORP | SNDK | $456.3K | 262 | -0.01pp | 2q | +18.0%+$69.7K | |
| XYLEM INC | XYL | $453.9K | 4,482 | -0.02pp | 20q | -10.9%-$55.7K | |
| GE VERNOVA INC | GEV | $447.0K | 470 | flat | 3q | +21.4%+$78.9K | |
| SOUTHERN CO | SO | $446.8K | 5,391 | -0.01pp | 20q | -1.9%-$8.8K | |
| QUALCOMM INC | QCOM | $441.5K | 2,399 | flat | 15q | +0.8%+$3.3K | |
| NORDSON CORP | NDSN | $436.7K | 1,332 | flat | 7q | +0.8%+$3.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $431.9K | 2,841 | +0.02pp | 20q | +18.0%+$66.0K | |
| DEERE CO | DE | $428.0K | 637 | flat | 11q | +4.4%+$18.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $427.1K | 2,502 | flat | 20q | +7.5%+$29.7K | |
| BILLIONTOONE INC | BLLN | $425.8K | 4,000 | +0.02pp | 2q | +100.0%+$212.9K | |
| WEC ENERGY GROUP INC | WEC | $423.3K | 4,201 | -0.01pp | 11q | -2.9%-$12.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $422.6K | 1,779 | -0.01pp | 3q | +5.5%+$22.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $418.2K | 689 | -0.01pp | 11q | +1.3%+$5.5K | |
| BERKLEY W R CORP | WRB | $415.2K | 6,148 | flat | 12q | +1.3%+$5.1K | |
| WISDOMTREE TR | HEDJ | $413.5K | 7,456 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $412.4K | 5,919 | +0.02pp | 2q | +189.0%+$269.7K | |
| DISNEY WALT CO | DIS | $409.3K | 3,901 | +0.01pp | 20q | +4.2%+$16.7K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $402.8K | 8,667 | -0.01pp | 9q | HELD | |
| VANECK ETF TRUST | SMH | $389.4K | 639 | flat | 5q | +0.8%+$3.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $388.4K | 1,467 | +0.01pp | 2q | -1.9%-$7.7K | |
| CONOCOPHILLIPS | COP | $372.4K | 2,976 | +0.01pp | 20q | +1.6%+$5.9K | |
| VANGUARD INDEX FDS | VBK | $371.9K | 1,101 | flat | 20q | +3.2%+$11.5K | |
| ALLEGION PLC | ALLE | $361.7K | 2,352 | +0.01pp | 12q | +8.2%+$27.4K | |
| EATON CORP PLC | ETN | $360.5K | 839 | flat | 14q | +2.4%+$8.6K | |
| ASTRAZENECA PLC | AZN | $355.9K | 2,204 | -0.01pp | 2q | -2.7%-$9.7K | |
| ISHARES TR | FLOT | $351.7K | 6,889 | - | new | NEW | |
| INTAPP INC | INTA | $347.0K | 9,582 | +0.01pp | 2q | -0.5%-$1.8K | |
| VANGUARD INDEX FDS | VBR | $346.4K | 1,500 | flat | 20q | +2.0%+$6.9K | |
| LPL FINL HLDGS INC | LPLA | $342.5K | 1,120 | flat | 17q | +2.8%+$9.2K | |
| VANGUARD STAR FDS | VXUS | $341.3K | 4,017 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $338.1K | 1,207 | flat | 3q | +1.6%+$5.3K | |
| EMERSON ELEC CO | EMR | $336.7K | 2,171 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | BND | $334.2K | 4,764 | flat | 3q | +0.5%+$1.8K | |
| CME GROUP INC | CME | $334.1K | 1,275 | +0.01pp | 5q | +28.0%+$73.1K | |
| ARAMARK | ARMK | $333.8K | 6,233 | flat | 3q | HELD | |
| DOLLAR GEN CORP | DG | $330.7K | 2,766 | flat | 7q | -0.5%-$1.7K | |
| STARBUCKS CORP | SBUX | $328.9K | 3,501 | flat | 10q | +1.7%+$5.4K | |
| EQUIFAX INC | EFX | $328.4K | 2,393 | +0.01pp | 12q | +82.0%+$147.9K | |
| CONSTELLATION ENERGY CORP | CEG | $327.5K | 1,289 | flat | 6q | -2.2%-$7.4K | |
| PPL CORP | PPL | $325.2K | 9,888 | flat | 10q | +5.3%+$16.5K | |
| WELLS FARGO & CO | WFCPRL | $322.6K | 299 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $320.7K | 3,717 | flat | 14q | -0.7%-$2.4K | |
| CORNING INC | GLW | $319.9K | 2,081 | -0.03pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $319.9K | 840 | flat | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $319.1K | 2,207 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $318.5K | 2,018 | -0.02pp | 7q | -35.1%-$172.2K | |
| SPDR INDEX SHS FDS | SPEM | $316.7K | 6,119 | flat | 7q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $314.5K | 3,218 | flat | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $311.6K | 3,335 | -0.01pp | 4q | +1.1%+$3.4K | |
| EVERFORTH INC | EFOR | $309.9K | 9,419 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $306.4K | 772 | flat | 4q | -1.4%-$4.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $305.2K | 6,993 | flat | 6q | +0.6%+$1.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $303.3K | 19,291 | -0.01pp | 5q | HELD | |
| COINBASE GLOBAL INC | COIN | $302.5K | 1,623 | +0.01pp | 3q | +16.6%+$43.1K | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $302.0K | 2,508 | flat | 6q | +10.0%+$27.3K | |
| ASML HLDG NV | ASML | $300.9K | 166 | flat | 3q | +1.2%+$3.6K | |
| ALTRIA GROUP INC | MO | $300.5K | 4,463 | flat | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $296.4K | 2,609 | flat | 20q | +3.0%+$8.5K | |
| INTUIT | INTU | $295.8K | 1,073 | - | new | NEW | |
| ISHARES TR | IVE | $294.4K | 1,290 | flat | 8q | -4.1%-$12.6K | |
| GSK PLC | GSK | $290.5K | 6,031 | flat | 17q | HELD | |
| AMERICAN TOWER CORP | AMT | $289.2K | 1,767 | -0.01pp | 20q | -18.3%-$64.8K | |
| ISHARES TR | AGG | $286.1K | 3,027 | -0.05pp | 6q | -53.7%-$331.8K | |
| AMERICAN CENTY ETF TR | AVEM | $285.2K | 3,033 | flat | 3q | HELD | |
| ISHARES TR | IWR | $281.1K | 2,634 | flat | 12q | HELD | |
| ROBLOX CORP | RBLX | $280.6K | 6,622 | -0.02pp | 14q | -12.1%-$38.7K | |
| AGILENT TECHNOLOGIES INC | A | $279.8K | 1,624 | +0.01pp | 2q | -0.9%-$2.4K | |
| ABBOTT LABORATORIES | ABT | $277.7K | 2,810 | flat | 17q | +7.0%+$18.1K | |
| SPDR SERIES TRUST | SDY | $276.6K | 1,888 | flat | 17q | HELD | |
| VALERO ENERGY CORP | VLO | $275.6K | 711 | - | new | NEW | |
| CAMECO CORP | CCJ | $273.5K | 3,156 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWB | $271.7K | 653 | -0.01pp | 13q | -15.7%-$50.8K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $271.1K | 6,468 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $267.5K | 6,000 | flat | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $267.3K | 716 | - | new | NEW | |
| Rio Tinto PLC | RIO | $263.3K | 2,796 | flat | 5q | +1.0%+$2.7K | |
| EXELON CORP | EXC | $262.8K | 6,506 | -0.01pp | 5q | +1.5%+$3.8K | |
| TRAVELERS COMPANIES INC | TRV | $262.2K | 736 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $260.2K | 3,726 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $257.6K | 7,233 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $256.0K | 992 | flat | 16q | -8.6%-$24.0K | |
| BLACKROCK INC | BLK | $253.0K | 239 | flat | 8q | -8.1%-$22.2K | |
| GRANITESHARES ETF TR | AMDL | $251.6K | 3,181 | flat | 2q | +10.6%+$24.1K | |
| HENRY JACK & ASSOC INC | JKHY | $249.6K | 1,743 | - | new | NEW | |
| SAIA INC | SAIA | $249.3K | 747 | -0.01pp | 12q | -1.6%-$4.0K | |
| EBAY INC. | EBAY | $241.8K | 2,280 | flat | 5q | -1.9%-$4.7K | |
| CHUBB LIMITED | CB | $240.0K | 738 | flat | 11q | -3.4%-$8.5K | |
| STEEL DYNAMICS INC | STLD | $240.0K | 1,083 | flat | 2q | +3.1%+$7.3K | |
| RUBRIK INC. | RBRK | $238.6K | 2,084 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $236.1K | 3,680 | flat | 7q | +1.0%+$2.4K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $235.4K | 3,645 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $235.1K | 2,488 | flat | 2q | +0.9%+$2.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $227.1K | 2,469 | flat | 7q | +7.5%+$15.8K | |
| PROLOGIS INC. | PLD | $225.9K | 1,740 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $225.3K | 633 | -0.01pp | 2q | +5.3%+$11.4K | |
| PARKER HANNIFIN CORP | PH | $223.6K | 234 | flat | 4q | -2.9%-$6.7K | |
| UL SOLUTIONS INC | ULS | $222.6K | 3,392 | -0.02pp | 5q | -13.7%-$35.4K | |
| GILEAD SCIENCES INC | GILD | $221.3K | 1,485 | - | new | NEW | |
| 3M CO | MMM | $221.3K | 1,348 | flat | 2q | +1.6%+$3.4K | |
| KLA CORP | KLAC | $218.1K | 1,119 | -0.02pp | 2q | +1.5%+$3.3K | |
| THE CIGNA GROUP | CI | $217.7K | 801 | flat | 3q | +1.8%+$3.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $216.2K | 1,433 | - | new | NEW | |
| ONEOK INC NEW | OKE | $215.6K | 2,529 | - | new | NEW | |
| BOEING CO | BA | $215.1K | 1,156 | flat | 2q | +13.6%+$25.7K | |
| CVS HEALTH CORP | CVS | $214.8K | 2,506 | -0.01pp | 2q | -0.8%-$1.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $213.3K | 2,570 | flat | 2q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $212.2K | 7,500 | flat | 5q | HELD | |
| CENCORA INC | COR | $207.1K | 690 | flat | 11q | -13.8%-$33.0K | |
| MARATHON PETE CORP | MPC | $206.3K | 522 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $204.8K | 1,046 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $204.1K | 3,750 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $203.9K | 9,372 | flat | 20q | +3.6%+$7.0K | |
| SPDR SERIES TRUST | BIL | $203.6K | 2,222 | -0.01pp | 2q | -22.5%-$59.0K | |
| CSX CORP | CSX | $202.7K | 4,359 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $201.1K | 1,600 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $200.5K | 312 | flat | 2q | +11.8%+$21.2K | |
| COMFORT SYS USA INC | FIX | $200.1K | 121 | flat | 2q | +2.5%+$5.0K | |
| OMNIAB INC | OABI | $89.5K | 18,046 | +0.01pp | 14q | HELD | |
| EDITAS MEDICINE INC | EDIT | $86.1K | 33,500 | flat | 8q | HELD | |
| CARIBOU BIOSCIENCES INC | CRBU | $40.6K | 32,000 | flat | 8q | 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 |
|---|---|---|
| Funds & ETFs | $41.8M | 5.2% |
| Software & IT Services | $39.2M | 4.9% |
| Computer Hardware | $27.3M | 3.4% |
| Semiconductors & Electronics | $23.5M | 2.9% |
| Biotech & Pharma | $15.7M | 1.9% |
| Retail & Consumer | $12.2M | 1.5% |
| Other sectors | $76.6M | 9.5% |
| Not classified | $569.1M | 70.7% |
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 | +1.7% | +2.1% | -0.4% | 99% |
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 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 | $805.1M | 256 | 21 | 98 | 79 | 19 | 64.1% | 13 |
| Q2 2026 | $787.1M | 254 | 34 | 68 | 116 | 11 | 64.1% | 7 |
| Q1 2026 | $670.9M | 231 | 23 | 76 | 104 | 29 | 63.5% | 9 |
| Q4 2025 | $680.7M | 237 | 15 | 84 | 87 | 17 | 62.6% | 12 |
| Q3 2025 | $663.0M | 239 | 24 | 73 | 98 | 14 | 62.6% | 7 |
| Q2 2025 | $619.3M | 229 | 18 | 93 | 68 | 8 | 62.3% | 9 |
| Q1 2025 | $523.3M | 219 | 30 | 71 | 107 | 7 | 63.9% | 10 |
| Q4 2024 | $556.1M | 196 | 14 | 53 | 96 | 32 | 66.2% | 16 |
| Q3 2024 | $545.0M | 214 | 15 | 60 | 92 | 17 | 65.4% | 4 |
| Q2 2024 | $510.6M | 216 | 18 | 108 | 55 | 13 | 65.1% | 12 |
| Q1 2024 | $483.9M | 211 | 25 | 105 | 69 | 9 | 64.3% | 16 |
| Q4 2023 | $449.3M | 195 | 28 | 68 | 65 | 2 | 62.5% | 10 |
| Q3 2023 | $375.9M | 169 | 5 | 83 | 68 | 16 | 65.9% | 13 |
| Q2 2023 | $386.2M | 180 | 20 | 78 | 71 | 11 | 65.9% | 12 |
| Q1 2023 | $390.1M | 171 | 21 | 105 | 27 | 9 | 64.9% | 7 |
| Q4 2022 | $349.1M | 159 | 24 | 84 | 37 | 12 | 62.5% | 25 |
| Q3 2022 | $285.5M | 147 | 15 | 97 | 25 | 15 | 64.2% | 24 |
| Q2 2022 | $286.7M | 147 | 11 | 84 | 29 | 19 | 63.2% | 11 |
| Q1 2022 | $338.2M | 155 | 22 | 70 | 44 | 12 | 65.1% | 32 |
| Q4 2021 | $292.6M | 145 | 0 | 0 | 0 | 0 | 67.6% | 45 |
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.