DaveManuel.com · Institutional Ownership · 13F Holdings
CHILDRESS CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | FDVV | $43.0M | 707,299 | +0.12pp | 18q | +7.0%+$2.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $33.9M | 208,507 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.6M | 40,138 | -0.11pp | 24q | +1.3%+$379.0K | |
| GOLDMAN SACHS ETF TR | GPIX | $24.9M | 446,256 | +0.60pp | 7q | +24.6%+$4.9M | |
| NVIDIA CORPORATION | NVDA | $22.9M | 100,287 | +0.38pp | 24q | +3.8%+$832.7K | |
| APPLE INC | AAPL | $21.1M | 63,426 | +0.34pp | 24q | +2.6%+$543.5K | |
| GOLDMAN SACHS GROUP INC | GS | $17.8M | 19,788 | -0.90pp | 12q | -10.4%-$2.1M | |
| MICROSOFT CORP | MSFT | $17.3M | 33,805 | +0.77pp | 24q | +7.8%+$1.3M | |
| CONOCOPHILLIPS | COP | $15.3M | 122,653 | +0.31pp | 24q | +1.1%+$163.9K | |
| ALPHABET INC | GOOGL | $12.3M | 35,793 | -0.10pp | 23q | +4.3%+$511.0K | |
| ENERGY TRANSFER L P | ET | $12.0M | 604,803 | -0.04pp | 24q | HELD | |
| MAIN STR CAP CORP | MAIN | $11.9M | 216,587 | -0.34pp | 24q | -16.0%-$2.3M | |
| AMAZON COM INC | AMZN | $10.1M | 40,384 | +0.04pp | 24q | +4.2%+$401.6K | |
| VANGUARD WHITEHALL FDS | VYM | $9.5M | 61,420 | -0.04pp | 9q | +5.0%+$451.0K | |
| LAM RESEARCH CORP | LRCX | $9.0M | 27,280 | -0.67pp | 8q | -6.1%-$579.5K | |
| KLA CORP | KLAC | $7.6M | 38,758 | -0.87pp | 13q | -6.2%-$502.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $7.4M | 121,153 | -0.25pp | 17q | -12.5%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $7.4M | 10,574 | -0.02pp | 23q | +1.8%+$134.6K | |
| FIDELITY MERRIMACK STR TR | FAAA | $7.1M | 140,472 | +0.96pp | 2q | +752.5%+$6.2M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $6.6M | 90,705 | +0.27pp | 11q | +1.3%+$87.1K | |
| META PLATFORMS INC | META | $6.6M | 9,060 | -0.03pp | 24q | -20.1%-$1.7M | |
| BROADCOM INC | AVGO | $6.3M | 18,015 | -0.10pp | 13q | +3.0%+$181.9K | |
| ALPHABET INC | GOOG | $6.3M | 18,543 | -0.10pp | 13q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.9M | 166,319 | -0.08pp | 24q | HELD | |
| EA SERIES TRUST | BOXX | $5.5M | 46,150 | -0.19pp | 11q | -14.5%-$928.2K | |
| TESLA INC | TSLA | $5.1M | 14,492 | -0.20pp | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $5.1M | 87,839 | +0.08pp | 6q | +21.2%+$889.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.1M | 89,957 | -0.30pp | 17q | -23.1%-$1.5M | |
| ISHARES TR | DSI | $4.5M | 31,101 | -0.04pp | 23q | -3.1%-$146.2K | |
| MICRON TECHNOLOGY INC | MU | $4.5M | 4,203 | -0.07pp | 13q | +4.1%+$176.8K | |
| TIDAL TRUST I | SPUS | $4.4M | 74,671 | -0.01pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 16,557 | +0.02pp | 24q | +3.8%+$161.5K | |
| BLACKROCK ETF TRUST II | CLOA | $4.4M | 83,900 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $4.0M | 29,874 | +0.10pp | 2q | +5.4%+$203.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,932 | -0.02pp | 24q | +2.7%+$104.1K | |
| ELI LILLY & CO | LLY | $3.9M | 3,359 | -0.04pp | 24q | +3.5%+$131.9K | |
| MPLX LP | MPLX | $3.8M | 67,641 | -0.03pp | 24q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.8M | 74,321 | +0.17pp | 3q | +50.3%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,782 | -0.04pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.7M | 6,009 | +0.02pp | 13q | +4.1%+$144.4K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,470 | +0.01pp | 24q | +6.1%+$199.5K | |
| MERCK & CO INC | MRK | $3.2M | 21,951 | +0.05pp | 24q | +4.3%+$132.8K | |
| VANGUARD WORLD FD | VGT | $2.9M | 23,384 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.9M | 34,162 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $2.9M | 4,438 | +0.10pp | 6q | +51.3%+$966.9K | |
| VISA INC | V | $2.7M | 7,411 | flat | 13q | +0.9%+$24.4K | |
| ISHARES TR | EFA | $2.6M | 25,220 | -0.01pp | 10q | +2.1%+$55.0K | |
| ISHARES TR | IWM | $2.5M | 9,107 | -0.05pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $2.5M | 39,905 | -0.02pp | 17q | HELD | |
| ABBVIE INC | ABBV | $2.5M | 9,569 | flat | 13q | +3.1%+$75.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.5M | 24,400 | -0.01pp | 17q | HELD | |
| CISCO SYS INC | CSCO | $2.4M | 22,653 | -0.03pp | 13q | +6.3%+$144.0K | |
| CATERPILLAR INC | CAT | $2.3M | 2,838 | -0.14pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 14q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $2.1M | 53,616 | -0.02pp | 7q | +1.7%+$36.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.1M | 14,086 | -0.86pp | 2q | -68.7%-$4.7M | |
| GILEAD SCIENCES INC | GILD | $2.1M | 14,155 | +0.04pp | 13q | +2.0%+$41.9K | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,582 | -0.15pp | 13q | -1.6%-$29.1K | |
| TIDAL TRUST I | SPSK | $1.7M | 100,570 | -0.03pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,161 | +0.04pp | 13q | +1.6%+$26.5K | |
| IDEXX LABS INC | IDXX | $1.7M | 3,167 | -0.03pp | 24q | -3.4%-$58.5K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $1.6M | 52,466 | +0.07pp | 3q | +46.4%+$504.5K | |
| SALESFORCE INC | CRM | $1.5M | 6,592 | +0.09pp | 13q | +17.1%+$221.5K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,346 | -0.02pp | 13q | HELD | |
| AMGEN INC | AMGN | $1.5M | 3,535 | +0.02pp | 13q | +1.3%+$19.8K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,805 | +0.01pp | 13q | +2.9%+$42.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,537 | +0.03pp | 2q | +20.7%+$253.1K | |
| CHENIERE ENERGY INC | LNG | $1.4M | 5,371 | +0.01pp | 24q | +0.7%+$10.2K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,593 | +0.02pp | 13q | +7.2%+$95.9K | |
| UNION PAC CORP | UNP | $1.4M | 5,188 | -0.01pp | 13q | +0.6%+$8.4K | |
| GE AEROSPACE | GE | $1.4M | 4,478 | -0.04pp | 13q | +7.2%+$93.4K | |
| INTEL CORP | INTC | $1.4M | 11,433 | -0.06pp | 5q | -3.0%-$42.8K | |
| WALMART INC | WMT | $1.4M | 13,163 | -0.04pp | 13q | -1.1%-$15.0K | |
| COCA COLA CO | KO | $1.4M | 15,770 | +0.01pp | 13q | +2.4%+$31.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,475 | flat | 13q | +6.7%+$84.7K | |
| TARGA RES CORP | TRGP | $1.3M | 4,843 | +0.05pp | 24q | +39.3%+$369.5K | |
| SPDR GOLD TR | GLD | $1.3M | 3,423 | -0.05pp | 5q | -18.4%-$294.3K | |
| BANK OF AMER CORP | BAC | $1.3M | 23,933 | -0.02pp | 13q | +2.4%+$31.1K | |
| MORGAN STANLEY | MS | $1.3M | 6,856 | -0.02pp | 13q | +7.4%+$89.3K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,568 | flat | 13q | +14.7%+$164.1K | |
| VALERO ENERGY CORP | VLO | $1.2M | 3,190 | +0.06pp | 13q | +5.0%+$59.3K | |
| ISHARES TR | AGG | $1.2M | 12,746 | +0.01pp | 23q | +19.7%+$198.5K | |
| NETFLIX INC. | NFLX | $1.2M | 16,677 | -0.01pp | 13q | +3.2%+$35.5K | |
| ALTRIA GROUP INC | MO | $1.2M | 17,167 | -0.03pp | 6q | -2.9%-$34.1K | |
| RTX CORPORATION | RTX | $1.1M | 6,029 | -0.02pp | 13q | -2.0%-$22.3K | |
| DEERE CO | DE | $1.1M | 1,664 | +0.03pp | 13q | +17.6%+$167.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 5,945 | +0.07pp | 8q | +8.1%+$83.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,599 | +0.05pp | 10q | +10.5%+$102.6K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,540 | flat | 13q | +17.6%+$161.2K | |
| NEWMONT CORP | NEM | $1.1M | 9,110 | +0.08pp | 5q | +64.3%+$411.2K | |
| MGIC INVT CORP WIS | MTG | $1.0M | 40,627 | -0.02pp | 5q | +3.8%+$38.1K | |
| CSX CORP | CSX | $1.0M | 22,454 | -0.01pp | 5q | HELD | |
| CITIGROUP INC | C | $1.0M | 8,010 | -0.01pp | 12q | +6.1%+$59.4K | |
| ROSS STORES INC | ROST | $1.0M | 4,420 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 1,067 | -0.04pp | 9q | +3.5%+$34.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.0M | 15,614 | +0.04pp | 11q | HELD | |
| MATCH GROUP INC NEW | MTCH | $998.1K | 24,859 | +0.04pp | 2q | +37.7%+$273.3K | |
| INVESCO QQQ TR | QQQ | $976.4K | 1,320 | -0.01pp | 7q | HELD | |
| LINDE PLC | LIN | $972.6K | 2,049 | -0.02pp | 13q | +2.8%+$26.6K | |
| SELECT SECTOR SPDR TR | XLV | $969.3K | 5,755 | -0.14pp | 10q | -48.7%-$918.6K | |
| WELLS FARGO & CO | WFC | $956.8K | 11,953 | flat | 13q | +8.1%+$71.3K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $955.2K | 96,000 | -0.04pp | 24q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $918.8K | 1,708 | -0.03pp | 3q | -30.3%-$398.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $907.1K | 3,426 | +0.04pp | 6q | +7.9%+$66.2K | |
| ROBINHOOD MKTS INC | HOOD | $898.6K | 7,988 | +0.01pp | 7q | +4.6%+$39.6K | |
| CAPITAL ONE FINL CORP | COF | $896.4K | 4,643 | +0.09pp | 6q | +199.2%+$596.8K | |
| TRANE TECHNOLOGIES PLC | TT | $866.2K | 1,916 | -0.02pp | 12q | HELD | |
| ISHARES TR | EFV | $862.6K | 10,900 | flat | 7q | HELD | |
| Jones Lang LaSalle, Inc. | JLL | $860.0K | 2,815 | flat | 4q | +9.3%+$73.3K | |
| SANDISK CORP | SNDK | $857.8K | 493 | -0.06pp | 3q | -3.9%-$34.8K | |
| UNITEDHEALTH GROUP INC | UNH | $856.3K | 2,333 | -0.04pp | 24q | -7.5%-$69.0K | |
| SELECT SECTOR SPDR TR | XLC | $838.7K | 7,558 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $837.6K | 2,108 | +0.01pp | 10q | -4.7%-$41.3K | |
| CROWN HLDGS INC | CCK | $832.8K | 7,901 | -0.01pp | 4q | +1.4%+$11.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $827.2K | 18,034 | +0.04pp | 13q | +38.0%+$227.8K | |
| VANGUARD INDEX FDS | VTI | $817.7K | 2,185 | flat | 14q | +6.2%+$47.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $812.1K | 13,014 | flat | 9q | HELD | |
| PARKER HANNIFIN CORP | PH | $804.9K | 843 | flat | 6q | +4.2%+$32.5K | |
| QUALCOMM INC | QCOM | $804.2K | 4,370 | +0.01pp | 13q | +14.0%+$98.6K | |
| EOG RES INC | EOG | $786.1K | 5,706 | +0.02pp | 6q | +21.6%+$139.7K | |
| ORACLE CORP | ORCL | $784.3K | 5,713 | -0.03pp | 13q | -11.5%-$101.7K | |
| CURTISS WRIGHT CORP | CW | $784.2K | 1,442 | -0.05pp | 5q | +2.8%+$21.2K | |
| AGILENT TECHNOLOGIES INC | A | $770.6K | 4,472 | +0.03pp | 2q | +6.5%+$47.2K | |
| ACCENTURE PLC IRELAND | ACN | $766.5K | 4,180 | +0.07pp | 13q | +87.6%+$357.9K | |
| UGI CORP NEW | UGI | $755.4K | 21,177 | +0.01pp | 4q | +10.8%+$73.9K | |
| ARISTA NETWORKS INC | ANET | $754.7K | 3,707 | +0.02pp | 8q | +3.0%+$22.2K | |
| VANGUARD WORLD FD | VIS | $753.8K | 2,352 | -0.02pp | 10q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $748.8K | 2,048 | flat | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $741.7K | 10,451 | +0.04pp | 5q | +69.3%+$303.7K | |
| ISHARES TR | IEFA | $737.5K | 7,613 | -0.01pp | 7q | HELD | |
| EMCOR GROUP INC | EME | $723.6K | 959 | +0.01pp | 5q | +32.5%+$177.3K | |
| EPR PPTYS | EPR | $722.3K | 12,869 | -0.01pp | 5q | -3.2%-$24.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $719.2K | 780 | flat | 5q | +15.2%+$95.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $716.0K | 3,256 | -0.09pp | 13q | -24.3%-$230.0K | |
| TJX COS INC NEW | TJX | $702.5K | 5,309 | -0.05pp | 13q | -16.2%-$135.4K | |
| NEWMARKET CORP | NEU | $698.4K | 778 | +0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $683.2K | 6,913 | +0.02pp | 13q | +15.9%+$93.6K | |
| INTUIT | INTU | $670.7K | 2,433 | +0.02pp | 13q | +20.5%+$114.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $664.2K | 1,999 | flat | 4q | +2.9%+$18.9K | |
| PUBLIC STORAGE | PSA | $660.4K | 2,335 | +0.06pp | 5q | +214.3%+$450.3K | |
| ENTERGY CORP NEW | ETR | $660.4K | 6,653 | -0.02pp | 24q | HELD | |
| ISHARES TR | IWF | $659.4K | 5,264 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VXF | $646.9K | 2,793 | flat | 24q | +12.4%+$71.6K | |
| PAYCOM SOFTWARE INC | PAYC | $642.3K | 2,951 | +0.04pp | 3q | +1.4%+$9.1K | |
| PFIZER INC | PFE | $642.3K | 22,520 | +0.01pp | 24q | +3.4%+$21.2K | |
| HOME DEPOT INC | HD | $638.9K | 2,246 | -0.03pp | 13q | -2.5%-$16.2K | |
| COLGATE PALMOLIVE CO | CL | $635.9K | 7,453 | flat | 10q | +10.5%+$60.5K | |
| COMCAST CORP NEW | CMCSA | $633.1K | 29,093 | +0.04pp | 13q | +91.7%+$302.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $631.0K | 9,906 | flat | 4q | +16.9%+$91.0K | |
| CHUBB LIMITED | CB | $626.7K | 1,927 | -0.01pp | 13q | +4.3%+$25.7K | |
| ONEMAIN HLDGS INC | OMF | $620.3K | 11,198 | +0.01pp | 4q | +28.0%+$135.8K | |
| EBAY INC. | EBAY | $616.2K | 5,810 | -0.01pp | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $608.5K | 11,585 | +0.02pp | 4q | +6.7%+$38.5K | |
| PHILLIPS 66 | PSX | $598.2K | 2,343 | +0.05pp | 5q | +50.4%+$200.4K | |
| LANDBRIDGE COMPANY LLC | LB | $594.6K | 7,325 | flat | 7q | HELD | |
| WELLTOWER INC | WELL | $594.0K | 2,580 | +0.01pp | 10q | +14.9%+$77.1K | |
| DEVON ENERGY CORP NEW | DVN | $591.8K | 12,853 | -0.01pp | 24q | -10.8%-$71.9K | |
| UNITED RENTALS INC | URI | $590.5K | 590 | -0.02pp | 5q | +2.4%+$14.0K | |
| EATON CORP PLC | ETN | $590.1K | 1,373 | flat | 13q | +4.3%+$24.5K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $579.1K | 5,113 | -0.01pp | 5q | -1.8%-$10.9K | |
| LANDSTAR SYS INC | LSTR | $576.6K | 3,419 | -0.03pp | 4q | HELD | |
| Venture Global Inc | VG | $563.7K | 44,600 | +0.03pp | 2q | +34.7%+$145.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $560.8K | 2,503 | flat | 4q | +31.7%+$135.1K | |
| SPDR SERIES TRUST | SDY | $558.2K | 3,811 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $558.1K | 10,452 | -0.07pp | 10q | -42.0%-$403.5K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $554.6K | 11,578 | -0.02pp | 4q | HELD | |
| NETAPP INC | NTAP | $552.7K | 2,631 | +0.02pp | 6q | +5.5%+$28.8K | |
| LOCKHEED MARTIN CORP | LMT | $552.2K | 1,084 | flat | 13q | +8.9%+$45.3K | |
| SELECT SECTOR SPDR TR | XLY | $551.4K | 5,066 | -0.01pp | 10q | HELD | |
| SERVICENOW INC | NOW | $537.9K | 4,014 | +0.02pp | 13q | +4.3%+$22.0K | |
| BLACKROCK INC | BLK | $536.9K | 507 | +0.02pp | 8q | +24.3%+$104.8K | |
| NEXTERA ENERGY INC | NEE | $535.1K | 7,065 | flat | 12q | +22.4%+$97.8K | |
| VALMONT INDS INC | VMI | $533.4K | 1,152 | +0.02pp | 4q | +81.7%+$239.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $530.3K | 4,157 | +0.01pp | 4q | HELD | |
| OLD REP INTL CORP | ORI | $520.5K | 13,951 | +0.01pp | 4q | +36.1%+$138.0K | |
| FREEPORT-MCMORAN INC | FCX | $520.5K | 7,436 | flat | 13q | HELD | |
| RYDER SYS INC | R | $520.2K | 2,283 | -0.01pp | 4q | +4.0%+$19.8K | |
| ROBERT HALF INC. | RHI | $518.4K | 14,107 | +0.01pp | 4q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $516.1K | 2,571 | -0.02pp | 12q | -1.5%-$7.8K | |
| ISHARES TR | ITOT | $515.5K | 3,100 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $514.6K | 1,265 | flat | 13q | +3.6%+$17.9K | |
| CUMMINS INC | CMI | $513.2K | 994 | flat | 10q | +52.0%+$175.6K | |
| GENERAL DYNAMICS CORP | GD | $513.0K | 1,546 | -0.02pp | 6q | -8.6%-$48.1K | |
| KROGER CO | KR | $510.1K | 8,702 | flat | 7q | -4.3%-$23.1K | |
| WILLIAMS COS INC | WMB | $498.5K | 7,335 | +0.04pp | 13q | +163.5%+$309.3K | |
| EASTMAN CHEM CO | EMN | $485.5K | 7,488 | -0.01pp | 4q | -0.8%-$4.1K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $483.7K | 5,664 | -0.01pp | 12q | -1.5%-$7.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $482.4K | 1,826 | -0.03pp | 2q | -10.7%-$57.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $477.2K | 1,046 | -0.01pp | 13q | -1.5%-$7.3K | |
| AT&T INC | T | $473.3K | 19,399 | -0.01pp | 13q | -17.1%-$97.7K | |
| ANTERO MIDSTREAM CORP | AM | $471.8K | 23,402 | -0.02pp | 4q | -2.9%-$14.3K | |
| TE CONNECTIVITY PLC | TEL | $467.4K | 2,214 | +0.03pp | 5q | +75.7%+$201.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $466.4K | 2,895 | flat | 5q | -7.5%-$37.7K | |
| MCKESSON CORP | MCK | $465.7K | 545 | +0.01pp | 12q | +5.4%+$23.9K | |
| TRAVELERS COMPANIES INC | TRV | $461.9K | 1,296 | flat | 12q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $456.2K | 3,403 | +0.02pp | 4q | +15.5%+$61.1K | |
| DISNEY WALT CO | DIS | $455.0K | 4,338 | +0.01pp | 11q | +7.2%+$30.5K | |
| REGENERON PHARMACEUTICALS | REGN | $454.2K | 599 | +0.02pp | 4q | +14.5%+$57.6K | |
| SS&C TECH HLDGS | SSNC | $452.5K | 5,871 | flat | 3q | -15.8%-$84.6K | |
| American Int'l Group, Inc. | AIG | $447.6K | 6,015 | flat | 11q | +1.3%+$5.7K | |
| TECHNIPFMC PLC | FTI | $445.1K | 6,554 | flat | 4q | HELD | |
| SNAP ON INC | SNA | $442.2K | 1,217 | -0.01pp | 5q | +3.1%+$13.4K | |
| ISHARES TR | IJK | $440.9K | 4,022 | -0.02pp | 3q | -7.6%-$36.3K | |
| NATIONAL FUEL GAS CO | NFG | $438.3K | 5,778 | -0.02pp | 5q | -19.5%-$106.4K | |
| CENCORA INC | COR | $437.5K | 1,457 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $428.9K | 1,688 | flat | 10q | +5.6%+$22.9K | |
| TOLL BROTHERS INC | TOL | $428.5K | 3,180 | -0.03pp | 4q | -9.7%-$45.9K | |
| DUKE ENERGY CORP NEW | DUK | $428.3K | 3,757 | -0.03pp | 13q | -16.3%-$83.7K | |
| BOOKING HOLDINGS INC | BKNG | $425.5K | 2,612 | -0.01pp | 13q | -4.8%-$21.7K | |
| SM ENERGY COMPANY | SM | $424.5K | 12,566 | +0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $417.0K | 2,742 | -0.01pp | 5q | HELD | |
| PEPSICO INC | PEP | $415.3K | 3,277 | flat | 24q | +15.5%+$55.6K | |
| MILLICOM INTL CELLULAR S A | TIGO | $415.0K | 4,763 | -0.01pp | 4q | -1.3%-$5.7K | |
| AMERIPRISE FINL INC | AMP | $411.3K | 835 | flat | 13q | +1.3%+$5.4K | |
| ETSY INC | ETSY | $410.8K | 5,746 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVW | $410.6K | 2,886 | flat | 6q | HELD | |
| ISHARES TR | IJJ | $407.8K | 2,961 | -0.01pp | 3q | HELD | |
| GENERAL MTRS CO | GM | $407.1K | 5,288 | flat | 5q | +2.8%+$11.0K | |
| SYSCO CORP | SYY | $404.5K | 5,189 | -0.01pp | 13q | +0.7%+$2.7K | |
| SOUTHERN CO | SO | $401.4K | 4,842 | -0.02pp | 13q | -10.1%-$44.8K | |
| PRIMERICA INC | PRI | $401.0K | 1,472 | flat | 4q | +12.3%+$43.9K | |
| EMERSON ELEC CO | EMR | $400.6K | 2,583 | +0.02pp | 6q | +37.6%+$109.5K | |
| DOORDASH INC | DASH | $400.2K | 2,181 | +0.01pp | 2q | +20.5%+$68.1K | |
| FORTINET INC | FTNT | $399.5K | 2,235 | +0.01pp | 2q | +6.9%+$25.9K | |
| MEDTRONIC PLC | MDT | $398.4K | 4,617 | +0.02pp | 10q | +39.2%+$112.1K | |
| RINGCENTRAL INC | RNG | $398.1K | 5,329 | - | new | NEW | |
| QIAGEN NV | QGEN | $397.8K | 9,091 | +0.01pp | 2q | +23.8%+$76.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $396.9K | 1,538 | +0.01pp | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $394.7K | 1,776 | -0.01pp | 12q | +5.7%+$21.1K | |
| VERTIV HOLDINGS CO | VRT | $392.4K | 1,626 | -0.02pp | 4q | +5.4%+$20.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $391.7K | 3,201 | -0.01pp | 5q | -1.9%-$7.5K | |
| CINTAS CORP | CTAS | $390.7K | 2,003 | +0.01pp | 10q | +3.2%+$12.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $390.0K | 1,467 | -0.02pp | 8q | +0.7%+$2.7K | |
| RANGE RES CORP | RRC | $389.7K | 10,520 | flat | 24q | +3.0%+$11.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $386.6K | 2,224 | -0.02pp | 4q | +5.4%+$19.6K | |
| UBER TECHNOLOGIES INC | UBER | $386.2K | 5,637 | -0.01pp | 12q | -0.7%-$2.8K | |
| DONALDSON INC | DCI | $385.0K | 4,423 | -0.01pp | 4q | -3.2%-$12.5K | |
| LEIDOS HOLDINGS INC | LDOS | $382.9K | 3,143 | +0.02pp | 2q | +51.0%+$129.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $382.2K | 2,571 | +0.01pp | 7q | +14.1%+$47.1K | |
| MSC INDL DIRECT INC | MSM | $379.4K | 3,067 | flat | 4q | +2.5%+$9.4K | |
| AMPHENOL CORP | APH | $378.4K | 4,489 | -0.01pp | 6q | HELD | |
| US BANCORP | USB | $378.1K | 6,546 | flat | 5q | +6.3%+$22.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $374.9K | 3,835 | flat | 13q | -3.4%-$13.0K | |
| ILLINOIS TOOL WKS INC | ITW | $373.8K | 1,453 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $373.4K | 1,685 | +0.01pp | 13q | +6.9%+$24.2K | |
| ASML HLDG NV | ASML | $367.9K | 203 | -0.01pp | 3q | HELD | |
| GENPACT LIMITED | G | $364.2K | 11,195 | +0.01pp | 4q | +14.1%+$45.0K | |
| MUELLER INDS INC | MLI | $364.0K | 6,006 | flat | 4q | +3.9%+$13.7K | |
| COCA COLA CONS INC | COKE | $361.9K | 1,912 | flat | 3q | HELD | |
| ASHLAND INC | ASH | $361.3K | 5,320 | flat | 4q | HELD | |
| WABTEC | WAB | $361.0K | 1,257 | flat | 5q | +3.4%+$11.8K | |
| S&P GLOBAL INC | SPGI | $360.2K | 913 | -0.01pp | 13q | -2.5%-$9.1K | |
| TRAVEL PLUS LEISURE CO | TNL | $359.8K | 5,815 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $356.3K | 7,694 | +0.01pp | 4q | +22.6%+$65.6K | |
| SELECT SECTOR SPDR TR | XLE | $350.2K | 5,694 | flat | 10q | HELD | |
| TXO Partners LP | TXO | $343.4K | 25,124 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $341.2K | 1,477 | -0.02pp | 13q | -13.9%-$55.0K | |
| T MOBILE US INC | TMUS | $338.9K | 2,078 | -0.01pp | 9q | -11.2%-$42.7K | |
| VERISIGN INC | VRSN | $338.1K | 1,199 | +0.01pp | 3q | +11.7%+$35.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $337.4K | 5,874 | +0.02pp | 4q | +1.4%+$4.7K | |
| POPULAR INC | BPOP | $331.7K | 2,134 | flat | 4q | +5.2%+$16.5K | |
| ANALOG DEVICES INC | ADI | $329.6K | 831 | flat | 6q | +15.3%+$43.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $323.1K | 6,414 | flat | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $322.3K | 616 | flat | 13q | -1.8%-$5.8K | |
| PEGASYSTEMS INC | PEGA | $321.7K | 9,665 | - | new | NEW | |
| ISHARES TR | IJS | $320.4K | 2,501 | -0.01pp | 3q | HELD | |
| EXELIXIS INC | EXEL | $319.6K | 5,471 | +0.01pp | 3q | +10.6%+$30.7K | |
| HCA Healthcare, Inc. | HCA | $314.7K | 737 | - | new | NEW | |
| JABIL INC | JBL | $314.4K | 1,096 | -0.02pp | 4q | +0.6%+$2.0K | |
| CARVANA CO | CVNA | $313.6K | 5,014 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $313.2K | 792 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $310.5K | 7,460 | -0.01pp | 6q | +6.4%+$18.7K | |
| AMDOCS LTD | DOX | $308.9K | 5,402 | -0.03pp | 4q | -41.4%-$218.4K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $304.0K | 561 | flat | 4q | +1.8%+$5.4K | |
| CVS HEALTH CORP | CVS | $299.6K | 3,497 | -0.01pp | 7q | +3.9%+$11.2K | |
| AIRBNB INC | ABNB | $297.4K | 1,851 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $295.2K | 9,241 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $295.2K | 1,121 | flat | 4q | +4.9%+$13.7K | |
| WESTERN DIGITAL CORP | WDC | $292.7K | 644 | -0.03pp | 4q | -4.6%-$14.1K | |
| EVERCORE INC | EVR | $291.5K | 1,132 | +0.01pp | 2q | +80.3%+$129.8K | |
| DOLBY LABORATORIES INC | DLB | $291.0K | 4,951 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $290.9K | 3,697 | flat | 4q | +14.1%+$36.0K | |
| UNUM GROUP | UNM | $290.3K | 3,309 | flat | 4q | +4.7%+$13.0K | |
| TARGET CORP | TGT | $289.0K | 1,844 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $288.7K | 10,459 | flat | 4q | +15.0%+$37.6K | |
| DOCUSIGN INC | DOCU | $287.8K | 4,286 | - | new | NEW | |
| 3M CO | MMM | $287.4K | 1,751 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $285.2K | 1,299 | +0.01pp | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $283.8K | 2,913 | -0.01pp | 7q | -0.8%-$2.3K | |
| FORD MTR CO | F | $283.7K | 23,520 | -0.01pp | 7q | +5.9%+$15.9K | |
| REVVITY INC | RVTY | $283.2K | 1,852 | +0.01pp | 2q | +2.5%+$7.0K | |
| MOODYS CORP | MCO | $282.0K | 621 | flat | 13q | +1.0%+$2.7K | |
| HOWMET AEROSPACE INC | HWM | $281.2K | 1,243 | flat | 8q | +18.9%+$44.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $280.3K | 1,184 | -0.01pp | 7q | +1.8%+$5.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $280.3K | 1,844 | - | new | NEW | |
| PERRIGO CO PLC | PRGO | $279.6K | 18,941 | - | new | NEW | |
| ALLEGION PLC | ALLE | $279.6K | 1,818 | flat | 5q | +2.3%+$6.3K | |
| FIRST HAWAIIAN INC | FHB | $275.6K | 11,195 | -0.01pp | 4q | -4.4%-$12.7K | |
| PROGRESSIVE CORP | PGR | $274.5K | 1,324 | -0.01pp | 11q | -2.7%-$7.7K | |
| DUOLINGO INC | DUOL | $274.1K | 1,925 | +0.01pp | 2q | +5.3%+$13.8K | |
| ALLSTATE CORP | ALL | $274.1K | 1,236 | +0.01pp | 2q | +41.6%+$80.5K | |
| JACOBS SOLUTIONS INC | J | $274.1K | 2,026 | flat | 3q | -5.5%-$15.8K | |
| ADOBE INC | ADBE | $272.3K | 1,135 | - | new | NEW | |
| HANOVER INS GROUP INC | THG | $271.7K | 1,269 | flat | 3q | +2.5%+$6.6K | |
| MEDPACE HLDGS INC | MEDP | $271.5K | 435 | - | new | NEW | |
| VIATRIS INC | VTRS | $271.3K | 15,310 | flat | 4q | +1.0%+$2.8K | |
| HF SINCLAIR CORP | DINO | $270.9K | 2,524 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $270.4K | 875 | flat | 8q | HELD | |
| BORGWARNER INC | BWA | $270.2K | 4,495 | flat | 3q | +22.2%+$49.2K | |
| UNITED PARCEL SVCS INC | UPS | $268.0K | 2,869 | flat | 4q | +19.6%+$43.9K | |
| CLOUDFLARE INC | NET | $267.8K | 771 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $267.6K | 2,841 | - | new | NEW | |
| CARLISLE COS INC | CSL | $267.4K | 830 | -0.01pp | 4q | +1.0%+$2.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $266.2K | 4,167 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $266.1K | 12,086 | -0.01pp | 2q | -9.3%-$27.4K | |
| ENCOMPASS HEALTH CORP | EHC | $265.9K | 2,189 | +0.01pp | 2q | +5.1%+$12.9K | |
| CORNING INC | GLW | $265.6K | 1,727 | -0.02pp | 3q | +26.1%+$54.9K | |
| CORTEVA INC | CTVA | $265.3K | 3,417 | -0.01pp | 4q | -1.7%-$4.6K | |
| ARCH CAP GROUP LTD | ACGL | $263.6K | 2,854 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDC | $263.4K | 1,207 | flat | 10q | -0.7%-$1.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $263.2K | 17,248 | - | new | NEW | |
| TWILIO INC | TWLO | $262.9K | 899 | +0.01pp | 2q | -7.8%-$22.2K | |
| CONCENTRIX CORP | CNXC | $262.9K | 10,536 | -0.01pp | 3q | -17.0%-$53.9K | |
| BAKER HUGHES COMPANY | BKR | $262.4K | 4,780 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $261.9K | 974 | - | new | NEW | |
| CME GROUP INC | CME | $261.2K | 997 | - | new | NEW | |
| D R HORTON INC | DHI | $259.5K | 1,899 | -0.01pp | 6q | -4.1%-$11.1K | |
| FASTENAL CO | FAST | $258.6K | 5,221 | flat | 5q | +6.8%+$16.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $258.4K | 1,599 | flat | 5q | +9.0%+$21.3K | |
| CF INDUSTRIES HOLD | CF | $258.3K | 2,242 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $257.5K | 1,707 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $257.2K | 934 | -0.01pp | 13q | -11.8%-$34.4K | |
| NORTHROP GRUMMAN CORP | NOC | $256.6K | 531 | flat | 9q | -0.9%-$2.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $255.9K | 887 | flat | 6q | HELD | |
| RESMED INC | RMD | $254.1K | 1,149 | flat | 2q | -13.6%-$40.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $252.5K | 9,758 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $252.3K | 1,134 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $251.7K | 1,136 | flat | 4q | HELD | |
| EDISON INTL | EIX | $251.7K | 4,685 | flat | 3q | +67.7%+$101.7K | |
| SOUTHWEST AIRLS CO | LUV | $251.6K | 6,043 | -0.02pp | 2q | -8.9%-$24.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $250.5K | 9,318 | -0.01pp | 4q | -3.0%-$7.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $249.0K | 185 | flat | 3q | +1.1%+$2.7K | |
| VANGUARD WORLD FD | VFH | $247.8K | 1,905 | flat | 7q | HELD | |
| SEMPRA | SRE | $245.7K | 3,151 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $241.7K | 1,146 | flat | 2q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $241.1K | 1,489 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $240.0K | 1,047 | flat | 4q | -0.8%-$1.8K | |
| TERADYNE INC | TER | $239.0K | 596 | -0.03pp | 5q | -28.5%-$95.4K | |
| INGREDION INC | INGR | $238.4K | 2,488 | -0.01pp | 4q | -11.5%-$30.9K | |
| MKS INC. | MKSI | $231.9K | 874 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $231.5K | 906 | - | new | NEW | |
| RELIANCE INC | RS | $230.8K | 600 | flat | 2q | +4.9%+$10.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $230.8K | 2,543 | flat | 4q | -5.5%-$13.5K | |
| CARNIVAL CORP LTD | CCL | $230.6K | 9,397 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $230.5K | 713 | flat | 9q | +4.9%+$10.7K | |
| STARBUCKS CORP | SBUX | $230.5K | 2,453 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $230.0K | 4,547 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $228.2K | 2,233 | -0.01pp | 4q | -3.7%-$8.7K | |
| UNITED AIRLS HLDGS INC | UAL | $226.7K | 2,044 | -0.01pp | 2q | +1.2%+$2.7K | |
| BOK FINL CORP | BOKF | $225.4K | 1,783 | - | new | NEW | |
| MANPOWERGROUP INC WIS | MAN | $224.9K | 4,046 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $224.6K | 1,812 | flat | 2q | +5.0%+$10.8K | |
| COHERENT CORP | COHR | $224.5K | 780 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $224.1K | 983 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $223.8K | 2,853 | flat | 3q | HELD | |
| AUTOZONE INC | AZO | $223.7K | 79 | -0.01pp | 13q | -12.2%-$31.1K | |
| REPUBLIC SVCS INC | RSG | $223.5K | 1,065 | - | new | NEW | |
| CERTARA INC | CERT | $222.8K | 24,221 | +0.02pp | 3q | +85.8%+$102.9K | |
| GARMIN LTD | GRMN | $222.6K | 776 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $222.6K | 2,668 | -0.01pp | 2q | -2.1%-$4.8K | |
| PAYLOCITY HLDG CORP | PCTY | $221.6K | 1,554 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $221.5K | 2,006 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $221.0K | 4,029 | -0.01pp | 13q | +11.9%+$23.5K | |
| COPA HOLDINGS SA | CPA | $219.4K | 1,664 | flat | 2q | +14.0%+$26.9K | |
| KINDER MORGAN INC DEL | KMI | $218.0K | 7,232 | flat | 5q | +6.9%+$14.1K | |
| WASTE MGMT INC DEL | WM | $215.6K | 1,057 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $215.6K | 1,491 | -0.01pp | 2q | -17.4%-$45.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $215.0K | 482 | - | new | NEW | |
| MACYS INC | M | $214.8K | 9,434 | flat | 4q | +1.3%+$2.8K | |
| MASCO CORP | MAS | $214.4K | 3,181 | -0.01pp | 2q | +4.9%+$10.0K | |
| CELANESE CORP DEL | CE | $213.9K | 4,820 | -0.01pp | 4q | -10.4%-$24.8K | |
| BERKLEY W R CORP | WRB | $211.6K | 3,134 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $209.8K | 793 | -0.01pp | 2q | -16.6%-$41.8K | |
| PENTAIR PLC | PNR | $209.3K | 3,949 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $209.1K | 3,259 | - | new | NEW | |
| NOVARTIS AG | NVS | $209.0K | 1,466 | -0.01pp | 4q | -5.2%-$11.5K | |
| LITTELFUSE INC | LFUS | $207.6K | 490 | flat | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $206.1K | 1,116 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $205.3K | 7,769 | - | new | NEW | |
| SMITH A O CORP | AOS | $205.3K | 3,642 | - | new | NEW | |
| BEST BUY INC | BBY | $205.0K | 2,323 | - | new | NEW | |
| ISHARES TR | IJT | $204.7K | 1,277 | -0.01pp | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $204.6K | 4,322 | - | new | NEW | |
| M & T BK CORP | MTB | $202.6K | 931 | - | new | NEW | |
| APA CORPORATION | APA | $201.3K | 4,847 | - | new | NEW | |
| WESTERN UN CO | WU | $191.8K | 32,502 | -0.01pp | 2q | +10.7%+$18.5K | |
| KENVUE INC | KVUE | $190.8K | 10,805 | flat | 2q | HELD | |
| MSC INCOME FUND INC | MSIF | $184.5K | 15,679 | flat | 4q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $173.3K | 11,239 | flat | 4q | +2.3%+$3.9K | |
| PENN ENTERTAINMENT INC | PENN | $166.0K | 11,328 | -0.02pp | 3q | -9.5%-$17.4K |
Showing the largest 400 of 406 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 |
|---|---|---|
| Energy | $79.1M | 12.3% |
| Software & IT Services | $56.2M | 8.7% |
| Semiconductors & Electronics | $48.8M | 7.6% |
| Funds & ETFs | $43.7M | 6.8% |
| Capital Markets | $32.0M | 5.0% |
| Computer Hardware | $29.9M | 4.6% |
| Biotech & Pharma | $25.7M | 4.0% |
| Industrials | $20.9M | 3.2% |
| Retail & Consumer | $19.3M | 3.0% |
| Banks & Lending | $13.3M | 2.1% |
| Insurance | $12.8M | 2.0% |
| Business Services | $12.3M | 1.9% |
| Other sectors | $76.5M | 11.8% |
| Not classified | $175.2M | 27.1% |
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 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 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 | $645.8M | 406 | 64 | 187 | 87 | 36 | 37.1% | 28 |
| Q2 2026 | $610.4M | 378 | 49 | 101 | 174 | 47 | 35.3% | 27 |
| Q1 2026 | $555.0M | 376 | 47 | 96 | 192 | 75 | 39.4% | 29 |
| Q4 2025 | $623.2M | 404 | 111 | 153 | 92 | 20 | 38.1% | 26 |
| Q3 2025 | $547.2M | 313 | 76 | 175 | 26 | 9 | 40.5% | 23 |
| Q2 2025 | $397.4M | 246 | 32 | 151 | 40 | 14 | 43.9% | 18 |
| Q1 2025 | $345.1M | 228 | 27 | 94 | 81 | 14 | 47.3% | 22 |
| Q4 2024 | $358.4M | 215 | 11 | 86 | 77 | 27 | 46.8% | 24 |
| Q3 2024 | $370.4M | 231 | 21 | 103 | 58 | 11 | 45.4% | 25 |
| Q2 2024 | $355.1M | 221 | 28 | 82 | 70 | 16 | 47.4% | 36 |
| Q1 2024 | $344.3M | 209 | 21 | 46 | 115 | 10 | 46.7% | 24 |
| Q4 2023 | $335.3M | 198 | 33 | 67 | 69 | 16 | 48.3% | 47 |
| Q3 2023 | $305.2M | 181 | 117 | 48 | 10 | 10 | 51.1% | 37 |
| Q2 2023 | $236.0M | 74 | 11 | 9 | 21 | 20 | 65.7% | 42 |
| Q1 2023 | $227.3M | 83 | 3 | 3 | 70 | 100 | 65.7% | 42 |
| Q4 2022 | $301.3M | 180 | 26 | 72 | 53 | 19 | 54.6% | 34 |
| Q3 2022 | $256.5M | 173 | 19 | 59 | 66 | 14 | 51.3% | 35 |
| Q2 2022 | $252.4M | 168 | 13 | 91 | 36 | 27 | 52.8% | 46 |
| Q1 2022 | $285.8M | 182 | 32 | 104 | 29 | 18 | 50.7% | 40 |
| Q4 2021 | $242.3M | 168 | 10 | 52 | 70 | 22 | 46.4% | 26 |
| Q3 2021 | $246.1M | 180 | 33 | 92 | 18 | 11 | 44.7% | 46 |
| Q2 2021 | $219.8M | 158 | 22 | 45 | 62 | 22 | 51.4% | 28 |
| Q1 2021 | $217.8M | 158 | 35 | 109 | 10 | 958 | 46.2% | 51 |
| Q4 2020 | $171.2M | 1,081 | 0 | 0 | 0 | 0 | 57.7% | 68 |
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.