DaveManuel.com · Institutional Ownership · 13F Holdings
Caerus Investment Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $19.3M | 28,035 | -0.70pp | 19q | -1.9%-$375.7K | |
| ALPHABET INC | GOOG | $15.5M | 43,749 | -0.04pp | 19q | +0.8%+$118.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.6M | 16,900 | -0.38pp | 19q | HELD | |
| GLOBAL X FDS | XYLD | $12.5M | 306,229 | -0.22pp | 13q | +14.0%+$1.5M | |
| GLOBAL X FDS | QYLD | $12.4M | 674,870 | flat | 12q | +16.3%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $11.6M | 188,082 | +0.60pp | 12q | +33.6%+$2.9M | |
| ISHARES TR | IWM | $8.3M | 27,493 | -0.09pp | 19q | HELD | |
| ISHARES TR | EFA | $7.3M | 69,979 | -0.41pp | 19q | HELD | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $6.9M | 32,810 | +0.22pp | 19q | +18.9%+$1.1M | |
| APPLE INC | AAPL | $6.6M | 22,752 | +0.07pp | 19q | +13.3%+$772.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $5.6M | 126,041 | -0.18pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $5.5M | 15,262 | -0.06pp | 19q | -2.9%-$161.9K | |
| FIGMA INC PUT | FIG | $4.9M | 135,816 | -0.80pp | 3q | HELD | |
| MICRON TECHNOLOGY INC CALL | MU | $3.9M | 3,300 | +0.69pp | 4q | -24.2%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFUS | $3.5M | 42,869 | -0.10pp | 11q | HELD | |
| AMAZON COM INC PUT | AMZN | $3.3M | 13,834 | +0.30pp | 19q | +46.9%+$1.1M | |
| MICROSOFT CORP | MSFT | $3.3M | 8,812 | +0.22pp | 19q | +55.7%+$1.2M | |
| ISHARES TR | IVV | $3.2M | 4,231 | -0.10pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.7M | 6,272 | +0.14pp | 4q | -26.9%-$1.0M | |
| ISHARES TR | DVY | $2.6M | 16,920 | -0.19pp | 19q | HELD | |
| COMFORT SYS USA INC | FIX | $2.4M | 1,203 | +0.10pp | 4q | -0.9%-$21.8K | |
| TESLA INC | TSLA | $2.3M | 5,482 | +0.43pp | 4q | +151.7%+$1.4M | |
| WESTERN DIGITAL CORP | WDC | $2.2M | 3,378 | +0.20pp | 4q | -26.6%-$783.1K | |
| MERCK & CO INC | MRK | $2.1M | 16,326 | -0.23pp | 4q | -12.1%-$287.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $2.1M | 7,140 | +0.05pp | 4q | -1.8%-$37.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,078 | -0.16pp | 14q | HELD | |
| BROADCOM INC | AVGO | $1.8M | 4,800 | +0.02pp | 4q | +6.2%+$106.1K | |
| INTEL CORP | INTC | $1.7M | 12,251 | +0.10pp | 4q | -52.0%-$1.9M | |
| EDISON INTL | EIX | $1.7M | 22,954 | -0.21pp | 4q | -9.8%-$186.7K | |
| TECHNIPFMC PLC | FTI | $1.6M | 23,691 | -0.17pp | 4q | -1.4%-$22.1K | |
| CHUBB LIMITED | CB | $1.6M | 4,575 | -0.10pp | 4q | +0.8%+$12.3K | |
| FEDEX CORP | FDX | $1.5M | 4,913 | -0.25pp | 4q | -5.0%-$81.1K | |
| ISHARES TR | SGOV | $1.4M | 14,193 | - | new | NEW | |
| BILLIONTOONE INC | BLLN | $1.4M | 11,453 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,359 | -0.16pp | 4q | -3.7%-$49.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,205 | +0.23pp | 4q | -7.0%-$96.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 20,316 | -0.05pp | 3q | +5.3%+$64.7K | |
| WORLD GOLD TR | GLDM | $1.2M | 15,658 | -0.19pp | 3q | HELD | |
| CENTENE CORP DEL | CNC | $1.2M | 18,814 | +0.13pp | 4q | -5.9%-$75.4K | |
| PG&E CORP | PCG | $1.2M | 71,742 | -0.15pp | 4q | -4.4%-$55.4K | |
| SANDISK CORP | SNDK | $1.2M | 521 | +0.03pp | 4q | -62.4%-$2.0M | |
| META PLATFORMS INC | META | $1.2M | 2,049 | +0.08pp | 10q | +60.5%+$434.9K | |
| SPDR GOLD TR | GLD | $1.1M | 2,999 | -0.17pp | 4q | HELD | |
| AIRBNB INC | ABNB | $1.1M | 7,695 | +0.02pp | 4q | +15.2%+$145.5K | |
| GENERAL MTRS CO | GM | $1.1M | 14,100 | -0.06pp | 4q | +4.0%+$41.8K | |
| PHILLIPS 66 | PSX | $1.1M | 6,420 | -0.09pp | 4q | +8.3%+$83.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,162 | +0.16pp | 19q | +120.6%+$591.5K | |
| ELI LILLY & CO | LLY | $1.1M | 885 | +0.13pp | 4q | +48.5%+$346.6K | |
| TERADYNE INC | TER | $1.0M | 2,144 | +0.09pp | 3q | +2.4%+$24.7K | |
| CUMMINS INC | CMI | $1.0M | 1,453 | +0.05pp | 4q | +10.7%+$99.8K | |
| CIENA CORP | CIEN | $1.0M | 2,088 | -0.04pp | 4q | -11.5%-$132.5K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 2,999 | flat | 4q | -5.2%-$54.9K | |
| FORTINET INC | FTNT | $943.8K | 6,144 | +0.12pp | 3q | +9.2%+$79.3K | |
| GE VERNOVA INC | GEV | $942.2K | 802 | +0.03pp | 4q | +1.9%+$17.6K | |
| ROSS STORES INC | ROST | $941.6K | 4,424 | -0.03pp | 4q | +16.2%+$131.1K | |
| EQUINIX INC | EQIX | $941.3K | 903 | -0.02pp | 4q | +12.0%+$101.1K | |
| JPMORGAN CHASE & CO | JPM | $937.7K | 2,865 | +0.06pp | 10q | +38.6%+$261.2K | |
| WALMART INC | WMT | $902.1K | 7,965 | -0.26pp | 4q | -27.1%-$334.7K | |
| INVESCO QQQ TR | QQQ | $901.4K | 1,224 | +0.01pp | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $894.7K | 6,540 | -0.08pp | 4q | -5.2%-$49.4K | |
| ADVISORSHARES TR | SURE | $881.9K | 5,920 | -0.02pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $873.3K | 17,269 | -0.04pp | 2q | +11.0%+$86.2K | |
| HOME DEPOT INC | HD | $859.1K | 2,436 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $841.2K | 1,349 | -0.26pp | 4q | -19.0%-$197.7K | |
| CITIGROUP INC | C | $831.5K | 5,941 | +0.02pp | 4q | +10.6%+$79.8K | |
| PIMCO EQUITY SER | MFDX | $790.1K | 18,974 | -0.02pp | 4q | +12.4%+$87.2K | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $784.4K | 1,019 | flat | 19q | -4.9%-$40.8K | |
| BORGWARNER INC | BWA | $767.1K | 11,553 | -0.03pp | 4q | -9.8%-$83.5K | |
| PIMCO EQUITY SER | MFUS | $764.0K | 11,374 | +0.02pp | 4q | +19.0%+$121.8K | |
| VANGUARD INDEX FDS | VTI | $763.0K | 2,063 | flat | 4q | +6.3%+$45.5K | |
| JOHNSON & JOHNSON | JNJ | $762.2K | 3,001 | -0.05pp | 4q | -0.7%-$5.3K | |
| Ventas Inc | VTR | $755.9K | 8,512 | -0.05pp | 4q | -5.2%-$41.6K | |
| CARPENTER TECHNOLOGY CORP | CRS | $755.6K | 1,225 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $751.4K | 6,189 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $740.4K | 8,300 | -0.05pp | 2q | HELD | |
| MUELLER INDS INC | MLI | $725.9K | 5,905 | -0.05pp | 4q | -6.1%-$47.0K | |
| NATERA INC | NTRA | $725.9K | 2,674 | +0.01pp | 4q | -3.2%-$24.2K | |
| TJX COS INC NEW | TJX | $711.0K | 4,693 | -0.05pp | 4q | +8.8%+$57.7K | |
| DOVER CORP | DOV | $700.7K | 3,124 | -0.08pp | 4q | -13.4%-$108.1K | |
| CITIZENS FINL GROUP INC | CFG | $691.3K | 9,866 | -0.01pp | 4q | +1.0%+$6.6K | |
| CATERPILLAR INC | CAT | $690.1K | 648 | +0.06pp | 3q | +12.1%+$74.5K | |
| UNITEDHEALTH GROUP INC | UNH | $681.6K | 1,640 | +0.13pp | 4q | +88.1%+$319.2K | |
| ILLUMINA INC | ILMN | $679.8K | 3,866 | +0.03pp | 4q | +2.8%+$18.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $675.2K | 5,787 | -0.12pp | 4q | +3.3%+$21.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $663.7K | 2,360 | +0.08pp | 4q | +66.4%+$264.9K | |
| VISA INC | V | $662.9K | 1,932 | +0.03pp | 19q | +25.0%+$132.4K | |
| CAPITAL ONE FINL CORP | COF | $657.0K | 3,275 | - | new | NEW | |
| GE AEROSPACE | GE | $654.4K | 1,751 | -0.06pp | 4q | -26.7%-$238.4K | |
| DELTA AIR LINES INC PUT | DAL | $642.8K | 5,863 | +0.04pp | 3q | -5.0%-$33.9K | |
| BIOGEN INC | BIIB | $625.1K | 2,893 | -0.01pp | 4q | +3.3%+$19.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $620.9K | 7,200 | +0.07pp | 4q | +1.2%+$7.3K | |
| INCYTE CORP | INCY | $614.6K | 5,422 | -0.02pp | 4q | -4.8%-$30.8K | |
| SNOWFLAKE INC | SNOW | $590.4K | 2,320 | +0.11pp | 4q | +59.8%+$220.9K | |
| ARAMARK | ARMK | $585.5K | 10,290 | +0.02pp | 3q | -1.7%-$9.9K | |
| ONTO INNOVATION INC | ONTO | $585.5K | 1,547 | +0.06pp | 3q | -2.6%-$15.5K | |
| SCHWAB STRATEGIC TR | FNDE | $584.0K | 14,717 | -0.12pp | 4q | -25.1%-$195.6K | |
| NEWMONT CORP | NEM | $575.8K | 6,165 | -0.12pp | 4q | -11.9%-$77.6K | |
| PNC FINL SVCS GROUP INC | PNC | $575.4K | 2,337 | +0.01pp | 4q | +10.3%+$53.9K | |
| EVERSOURCE ENERGY | ES | $571.4K | 7,907 | +0.10pp | 2q | +147.2%+$340.2K | |
| MOLINA HEALTHCARE INC | MOH | $568.3K | 2,485 | +0.08pp | 2q | +27.8%+$123.5K | |
| VIKING HOLDINGS LTD | VIK | $555.1K | 5,303 | +0.05pp | 3q | +16.4%+$78.1K | |
| WASTE CONNECTIONS INC | WCN | $554.1K | 3,324 | - | new | NEW | |
| RUBRIK INC. | RBRK | $553.3K | 6,892 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $547.8K | 3,028 | -0.03pp | 4q | -1.3%-$7.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $539.1K | 5,609 | -0.01pp | 4q | -10.1%-$60.5K | |
| PAYCHEX INC | PAYX | $538.8K | 5,479 | +0.05pp | 2q | +64.5%+$211.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $531.7K | 7,598 | -0.09pp | 4q | -1.8%-$9.9K | |
| NORTHERN TR CORP | NTRS | $525.2K | 3,021 | flat | 3q | +1.2%+$6.4K | |
| BOEING CO | BA | $524.1K | 2,421 | - | new | NEW | |
| WELLTOWER INC | WELL | $522.5K | 2,302 | -0.03pp | 4q | -7.7%-$43.8K | |
| FACTSET RESH SYS INC | FDS | $517.9K | 2,251 | +0.09pp | 3q | +133.0%+$295.7K | |
| ATI INC | ATI | $515.6K | 2,616 | +0.02pp | 3q | +5.9%+$28.8K | |
| US BANCORP | USB | $513.6K | 8,504 | -0.01pp | 3q | HELD | |
| DOLLAR GEN CORP | DG | $511.8K | 4,446 | -0.09pp | 4q | -16.4%-$100.1K | |
| CYTOKINETICS INC | CYTK | $511.1K | 6,000 | - | new | NEW | |
| MASTEC INC | MTZ | $507.6K | 1,220 | +0.01pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $503.2K | 5,886 | -0.02pp | 3q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $496.2K | 6,379 | +0.01pp | 4q | +16.7%+$71.1K | |
| GENERAL MILLS INC | GIS | $488.8K | 14,045 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $488.1K | 2,063 | -0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $486.0K | 954 | -0.21pp | 3q | -35.8%-$271.0K | |
| CURTISS WRIGHT CORP | CW | $467.5K | 617 | -0.02pp | 4q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $467.1K | 15,259 | +0.06pp | 2q | +108.5%+$243.0K | |
| HUT 8 CORP | HUT | $463.7K | 4,017 | - | new | NEW | |
| EMCOR GROUP INC | EME | $458.1K | 552 | -0.03pp | 4q | -4.5%-$21.6K | |
| PINNACLE FINL PARTNERS INC | PNFP | $446.2K | 4,423 | -0.09pp | 2q | -34.7%-$236.7K | |
| LUMENTUM HLDGS INC | LITE | $446.2K | 520 | flat | 2q | +5.7%+$24.0K | |
| R B C BEARINGS INC | RBC | $436.0K | 677 | +0.02pp | 3q | +22.4%+$79.9K | |
| DRAFTKINGS INC NEW | DKNG | $434.7K | 17,209 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $433.8K | 3,514 | flat | 4q | +6.8%+$27.8K | |
| AMPHENOL CORP | APH | $429.9K | 2,438 | +0.01pp | 4q | -6.3%-$28.7K | |
| ZOOM COMMUNICATIONS INC | ZM | $427.7K | 4,955 | -0.03pp | 4q | -4.6%-$20.6K | |
| UNITED PARCEL SVCS INC | UPS | $422.8K | 3,933 | -0.03pp | 3q | -6.9%-$31.5K | |
| EXPEDIA GROUP INC | EXPE | $418.1K | 1,634 | -0.02pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $412.6K | 4,993 | - | new | NEW | |
| INTUIT | INTU | $408.7K | 1,566 | -0.04pp | 4q | +57.4%+$149.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $406.5K | 15,670 | +0.04pp | 3q | +102.7%+$206.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $403.7K | 3,415 | -0.03pp | 4q | -1.9%-$7.7K | |
| JANUS HENDERSON GROUP PLC | JHG | $400.4K | 7,707 | -0.05pp | 4q | -9.4%-$41.8K | |
| CHEVRON CORPORATION | CVX | $399.5K | 2,410 | - | new | NEW | |
| EXELIXIS INC | EXEL | $398.2K | 7,318 | flat | 3q | -4.5%-$18.7K | |
| WESTERN ALLIANCE BANCORP | WAL | $396.4K | 4,822 | - | new | NEW | |
| TAPESTRY INC | TPR | $394.3K | 2,694 | -0.07pp | 4q | -21.5%-$108.0K | |
| PROLOGIS INC. | PLD | $394.1K | 2,909 | -0.03pp | 3q | -2.6%-$10.7K | |
| TARGET CORP | TGT | $392.2K | 3,003 | -0.01pp | 3q | +10.1%+$36.0K | |
| AON PLC | AON | $387.7K | 1,169 | +0.01pp | 2q | +31.9%+$93.9K | |
| PEPSICO INC | PEP | $387.4K | 2,861 | -0.22pp | 4q | -47.1%-$344.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $385.4K | 16,456 | -0.34pp | 5q | -65.6%-$736.1K | |
| DEVON ENERGY CORP NEW | DVN | $383.7K | 9,286 | -0.04pp | 4q | +16.4%+$54.0K | |
| SCHWAB STRATEGIC TR | FNDF | $383.6K | 7,270 | -0.02pp | 4q | HELD | |
| ORACLE CORP | ORCL | $377.5K | 2,576 | - | new | NEW | |
| AMETEK INC | AME | $376.7K | 1,557 | flat | 4q | +11.5%+$39.0K | |
| HALLIBURTON CO | HAL | $373.5K | 11,001 | -0.03pp | 3q | +18.2%+$57.5K | |
| GENERAL DYNAMICS CORP | GD | $373.0K | 1,053 | -0.13pp | 4q | -40.4%-$252.9K | |
| MID-AMER APT CMNTYS INC | MAA | $372.6K | 2,682 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $372.5K | 2,072 | -0.11pp | 3q | -17.3%-$77.8K | |
| GARTNER INC | IT | $367.1K | 2,832 | flat | 4q | +51.3%+$124.4K | |
| DOCUSIGN INC | DOCU | $364.8K | 8,213 | -0.06pp | 2q | -10.7%-$43.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $364.4K | 2,413 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $364.2K | 1,912 | -0.06pp | 4q | -18.6%-$83.2K | |
| HOST HOTELS & RESORTS INC | HST | $356.7K | 15,045 | +0.01pp | 4q | +15.1%+$46.9K | |
| WOODWARD INC | WWD | $354.8K | 834 | flat | 3q | +7.1%+$23.4K | |
| EA SERIES TRUST | CAOS | $351.3K | 3,888 | -0.03pp | 2q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $350.2K | 7,006 | +0.02pp | 3q | +18.6%+$55.0K | |
| NUTANIX INC | NTNX | $349.3K | 6,855 | +0.02pp | 2q | +17.6%+$52.2K | |
| TEXTRON INC | TXT | $347.4K | 3,787 | -0.04pp | 3q | -9.3%-$35.7K | |
| WILLIAMS COS INC | WMB | $346.9K | 4,667 | -0.03pp | 4q | HELD | |
| CLOUDFLARE INC | NET | $346.8K | 1,414 | - | new | NEW | |
| ALCOA CORP | AA | $346.7K | 6,650 | -0.09pp | 3q | -8.9%-$33.7K | |
| ARISTA NETWORKS INC | ANET | $346.4K | 2,039 | -0.01pp | 4q | -19.8%-$85.4K | |
| FRESHWORKS INC | FRSH | $346.1K | 34,202 | +0.06pp | 2q | +92.9%+$166.7K | |
| DECKERS OUTDOOR CORP | DECK | $343.1K | 3,456 | -0.07pp | 3q | -21.6%-$94.6K | |
| CORNING INC PUT | GLW | $342.3K | 340 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $342.0K | 11,969 | - | new | NEW | |
| NNN REIT INC | NNN | $340.0K | 7,308 | - | new | NEW | |
| EQUIFAX INC | EFX | $338.2K | 2,131 | -0.03pp | 2q | +10.0%+$30.8K | |
| COOPER COS INC | COO | $338.1K | 4,715 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $337.1K | 7,899 | +0.01pp | 2q | +110.1%+$176.7K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $335.6K | 6,350 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $335.4K | 1,016 | flat | 4q | +12.9%+$38.3K | |
| TYSON FOODS INC | TSN | $333.7K | 5,829 | -0.19pp | 4q | -47.9%-$306.6K | |
| UNION PAC CORP | UNP | $333.5K | 1,226 | -0.01pp | 4q | -0.6%-$1.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $332.9K | 345 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $328.5K | 827 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $325.7K | 1,028 | -0.03pp | 2q | -1.0%-$3.2K | |
| COMMERCE BANCSHARES INC | CBSH | $322.9K | 5,592 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $320.2K | 11,307 | - | new | NEW | |
| MOSAIC CO | MOS | $319.5K | 15,078 | - | new | NEW | |
| VERISIGN INC | VRSN | $318.5K | 1,266 | - | new | NEW | |
| INVESCO LTD | IVZ | $318.5K | 12,068 | -0.02pp | 4q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $316.9K | 1,640 | -0.02pp | 3q | -7.8%-$26.7K | |
| SYNOPSYS INC | SNPS | $316.7K | 710 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $314.7K | 5,162 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $314.3K | 1,886 | -0.06pp | 3q | -18.1%-$69.7K | |
| SYSCO CORP | SYY | $312.6K | 3,740 | - | new | NEW | |
| OWENS CORNING NEW | OC | $312.0K | 1,963 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $311.5K | 10,017 | -0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $311.2K | 3,020 | -0.02pp | 3q | HELD | |
| ENERSYS | ENS | $311.0K | 1,330 | +0.01pp | 2q | +3.9%+$11.7K | |
| EVERCORE INC | EVR | $307.6K | 901 | - | new | NEW | |
| TREX INC | TREX | $305.8K | 6,111 | +0.02pp | 4q | +8.6%+$24.3K | |
| MONGODB INC | MDB | $304.7K | 907 | +0.02pp | 3q | +10.7%+$29.6K | |
| DUPONT DE NEMOURS INC | DD | $303.3K | 2,236 | - | new | NEW | |
| INSULET CORP | PODD | $302.4K | 1,986 | - | new | NEW | |
| IDEX CORP | IEX | $302.3K | 1,332 | flat | 3q | HELD | |
| ISHARES TR | AGG | $301.8K | 3,047 | flat | 2q | +20.9%+$52.2K | |
| ABBOTT LABORATORIES | ABT | $298.4K | 3,289 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $296.6K | 2,086 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $295.0K | 2,040 | +0.01pp | 4q | +10.1%+$27.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $294.1K | 840 | - | new | NEW | |
| DYNATRACE INC | DT | $293.8K | 6,692 | - | new | NEW | |
| DOW HLDGS INC | DOW | $290.5K | 10,618 | -0.04pp | 2q | +37.8%+$79.7K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $288.3K | 27,274 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $287.2K | 4,032 | -0.02pp | 4q | -8.9%-$28.2K | |
| PROSPERITY BANCSHARES INC | PB | $286.6K | 3,925 | flat | 3q | +14.5%+$36.4K | |
| BLOCK H & R INC | HRB | $283.4K | 7,443 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $283.1K | 2,275 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $282.1K | 6,533 | -0.06pp | 3q | -19.4%-$67.9K | |
| CHEMED CORP NEW | CHE | $279.9K | 601 | - | new | NEW | |
| SERVICENOW INC | NOW | $279.8K | 2,818 | -0.21pp | 3q | -59.9%-$418.2K | |
| AGILON HEALTH INC | AGL | $274.6K | 2,562 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $273.5K | 8,556 | -0.05pp | 4q | -14.3%-$45.6K | |
| MATCH GROUP INC NEW | MTCH | $272.0K | 7,148 | -0.04pp | 4q | -29.4%-$113.4K | |
| WESCO INTL INC | WCC | $271.2K | 785 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $271.0K | 4,540 | -0.01pp | 3q | +2.2%+$5.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $267.8K | 1,833 | - | new | NEW | |
| CARMAX INC | KMX | $267.8K | 5,063 | -0.02pp | 3q | -20.8%-$70.5K | |
| PROCTER & GAMBLE CO | PG | $267.3K | 1,823 | -0.15pp | 4q | -54.0%-$314.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $266.2K | 2,470 | -0.01pp | 3q | -2.7%-$7.4K | |
| SCHWAB STRATEGIC TR | SCHF | $264.8K | 9,558 | -0.01pp | 3q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $264.3K | 1,220 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $263.1K | 2,727 | flat | 2q | HELD | |
| TORO CO | TTC | $262.6K | 2,696 | -0.03pp | 4q | -10.6%-$31.1K | |
| MORNINGSTAR INC | MORN | $258.7K | 1,658 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $258.4K | 3,136 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $258.0K | 4,900 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $257.1K | 754 | - | new | NEW | |
| SENTINELONE INC | S | $256.2K | 15,096 | flat | 3q | -1.9%-$5.0K | |
| MEDTRONIC PLC | MDT | $256.0K | 3,273 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $254.8K | 2,463 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $254.3K | 1,509 | -0.05pp | 4q | -40.3%-$171.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $253.3K | 510 | - | new | NEW | |
| RTX CORPORATION | RTX | $253.1K | 1,334 | - | new | NEW | |
| GAP INC | GAP | $250.0K | 13,383 | flat | 4q | +53.3%+$86.9K | |
| ANTERO RESOURCES CORP | AR | $249.2K | 7,092 | -0.01pp | 4q | +42.1%+$73.9K | |
| CUBESMART | CUBE | $249.0K | 6,260 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $247.5K | 9,967 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $247.2K | 5,479 | - | new | NEW | |
| ISHARES TR | ITA | $244.8K | 1,010 | -0.01pp | 4q | HELD | |
| MEDPACE HLDGS INC | MEDP | $244.7K | 462 | -0.07pp | 4q | -40.3%-$165.2K | |
| BLUE OWL CAPITAL INC | OWL | $244.2K | 27,911 | +0.01pp | 2q | +58.0%+$89.6K | |
| TD SYNNEX CORPORATION | SNX | $244.1K | 913 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $243.5K | 1,600 | -0.02pp | 10q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $243.3K | 449 | -0.03pp | 3q | -4.5%-$11.4K | |
| PENN ENTERTAINMENT INC | PENN | $241.8K | 11,321 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $240.7K | 591 | -0.05pp | 2q | -16.6%-$48.1K | |
| LENNAR CORP | LEN | $240.2K | 2,654 | -0.04pp | 2q | -22.7%-$70.7K | |
| ROBLOX CORP | RBLX | $239.8K | 4,410 | - | new | NEW | |
| COPART INC | CPRT | $238.0K | 8,443 | -0.02pp | 2q | +15.6%+$32.2K | |
| COCA COLA CONS INC | COKE | $237.9K | 1,246 | -0.01pp | 2q | +10.8%+$23.1K | |
| MOODYS CORP | MCO | $236.9K | 523 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $236.1K | 4,811 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $235.9K | 1,329 | -0.06pp | 2q | -30.1%-$101.3K | |
| UNITY SOFTWARE INC | U | $234.7K | 8,211 | - | new | NEW | |
| POPULAR INC | BPOP | $234.3K | 1,427 | - | new | NEW | |
| DUOLINGO INC | DUOL | $233.1K | 2,027 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $233.1K | 4,073 | -0.04pp | 4q | -17.0%-$47.6K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $232.0K | 686 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $229.7K | 1,404 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $228.1K | 2,062 | - | new | NEW | |
| CORPAY INC | CPAY | $227.0K | 681 | - | new | NEW | |
| SHOPIFY INC | SHOP | $226.9K | 1,988 | -0.01pp | 5q | +17.8%+$34.2K | |
| OCCIDENTAL PETE CORP | OXY | $226.0K | 4,653 | -0.02pp | 2q | +26.6%+$47.5K | |
| MARKETAXESS HLDGS INC | MKTX | $225.8K | 1,990 | -0.09pp | 4q | -17.9%-$49.3K | |
| CONSTELLIUM SE | CSTM | $224.4K | 7,040 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $224.0K | 896 | - | new | NEW | |
| STATE STR CORP | STT | $223.5K | 1,318 | - | new | NEW | |
| LINEAGE INC | LINE | $223.0K | 5,156 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $221.9K | 4,282 | - | new | NEW | |
| Domino's Pizza, Inc. | DPZ | $221.7K | 749 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $220.0K | 2,601 | -0.01pp | 2q | -5.1%-$11.8K | |
| BLACK HILLS CORP | BKH | $219.9K | 2,955 | - | new | NEW | |
| LEONARDO DRS INC | DRS | $217.9K | 5,106 | - | new | NEW | |
| ADOBE INC | ADBE | $217.7K | 1,062 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $217.3K | 423 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $217.1K | 5,174 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $216.6K | 1,015 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $216.1K | 3,939 | - | new | NEW | |
| CISCO SYS INC | CSCO | $216.0K | 1,839 | - | new | NEW | |
| NEWMARKET CORP | NEU | $216.0K | 273 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $215.2K | 1,704 | - | new | NEW | |
| GODADDY INC | GDDY | $214.7K | 2,529 | - | new | NEW | |
| HELEN OF TROY LTD | HELE | $214.6K | 7,383 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $214.5K | 5,630 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $214.2K | 5,807 | - | new | NEW | |
| OSHKOSH CORP | OSK | $213.6K | 1,392 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $211.7K | 2,321 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $211.3K | 755 | -0.20pp | 4q | -55.7%-$265.6K | |
| KEYCORP | KEY | $206.9K | 8,977 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $206.2K | 4,885 | -0.02pp | 2q | HELD | |
| ARGAN INC | AGX | $206.0K | 258 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $204.6K | 5,906 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $201.0K | 1,418 | - | new | NEW | |
| V F CORP | VFC | $176.6K | 10,587 | -0.06pp | 3q | -35.5%-$97.1K | |
| NCINO INC | NCNO | $167.1K | 10,220 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $149.5K | 25,301 | +0.01pp | 2q | +23.9%+$28.8K | |
| DENTSPLY SIRONA INC | XRAY | $149.3K | 14,069 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $127.1K | 11,964 | -0.02pp | 2q | -0.7% | |
| CNH INDL N V | CNH | $126.4K | 11,257 | -0.05pp | 3q | -44.7%-$102.1K | |
| WEAVE COMMUNICATIONS INC | WEAV | $94.9K | 15,845 | flat | 2q | +4.0%+$3.6K | |
| NEWELL BRANDS INC | NWL | $89.7K | 14,613 | +0.01pp | 3q | -8.4%-$8.3K | |
| JETBLUE AIRWAYS CORP | JBLU | $77.9K | 13,592 | -0.01pp | 2q | -36.0%-$43.7K | |
| WEBULL CORP | BULL | $76.9K | 11,796 | - | new | NEW | |
| COURSERA INC | COUR | $71.3K | 12,647 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $65.9K | 14,268 | -0.02pp | 4q | -29.7%-$27.8K | |
| RACKSPACE TECHNOLOGY INC | RXT | $65.9K | 10,085 | +0.02pp | 2q | -16.0%-$12.5K | |
| ZIPRECRUITER INC | ZIP | $58.2K | 15,530 | +0.01pp | 2q | +14.9%+$7.6K | |
| BURFORD CAPITAL LIMITED | BUR | $54.9K | 13,384 | - | new | NEW | |
| REPAY HLDGS CORP | RPAY | $53.4K | 12,715 | flat | 2q | +6.8%+$3.4K | |
| MANNKIND CORP | MNKD | $47.4K | 11,129 | - | new | NEW | |
| STITCH FIX INC | SFIX | $44.1K | 10,720 | flat | 2q | HELD | |
| FATE THERAPEUTICS INC | FATE | $43.3K | 16,037 | +0.01pp | 2q | +10.1%+$4.0K | |
| KOSMOS ENERGY LTD | KOS | $27.6K | 13,072 | flat | 2q | +18.6%+$4.3K | |
| BLEND LABS INC | BLND | $26.5K | 15,515 | -0.01pp | 2q | -35.2%-$14.4K | |
| CODEXIS INC | CDXS | $26.3K | 11,636 | flat | 2q | +10.0%+$2.4K | |
| CONDUENT INC | CNDT | $25.3K | 17,339 | flat | 2q | -6.8%-$1.8K | |
| BLAIZE HLDGS INC | BZAI | $20.2K | 14,634 | -0.02pp | 2q | -49.8%-$20.0K | |
| GETTY IMAGES HOLDINGS INC | GETY | $16.5K | 19,166 | flat | 2q | -7.0%-$1.2K | |
| DOCGO INC | DCGO | $6.3K | 12,278 | - | new | NEW | |
| GOSSAMER BIO INC | GOSS | $2.3K | 13,797 | flat | 2q | +16.5% |
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 |
|---|---|---|
| Software & IT Services | $40.9M | 13.6% |
| Semiconductors & Electronics | $22.3M | 7.4% |
| Computer Hardware | $12.9M | 4.3% |
| Funds & ETFs | $12.6M | 4.2% |
| Retail & Consumer | $10.9M | 3.6% |
| Biotech & Pharma | $10.5M | 3.5% |
| Industrials | $9.2M | 3.1% |
| Banks & Lending | $9.2M | 3.1% |
| Transport & Logistics | $7.0M | 2.3% |
| Autos & Aerospace | $6.8M | 2.3% |
| Insurance | $6.4M | 2.1% |
| Business Services | $5.8M | 1.9% |
| Other sectors | $42.9M | 14.3% |
| Not classified | $102.9M | 34.3% |
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 |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 98% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 97% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $300.3M | 330 | 105 | 93 | 98 | 53 | 37.6% | 45 |
| Q1 2026 | $240.3M | 278 | 70 | 45 | 123 | 101 | 38.9% | 62 |
| Q4 2025 | $308.7M | 309 | 99 | 137 | 57 | 59 | 35.9% | 43 |
| Q3 2025 | $244.5M | 269 | 236 | 17 | 5 | 0 | 39.2% | 51 |
| Q2 2025 | $104.9M | 33 | 3 | 1 | 6 | 0 | 81.8% | 45 |
| Q1 2025 | $103.7M | 30 | 1 | 9 | 6 | 2 | 83.5% | 29 |
| Q4 2024 | $106.4M | 31 | 3 | 3 | 8 | 2 | 82.8% | 45 |
| Q3 2024 | $105.5M | 30 | 0 | 4 | 4 | 0 | 83.7% | 45 |
| Q2 2024 | $102.2M | 30 | 0 | 3 | 7 | 4 | 81.2% | 45 |
| Q1 2024 | $103.7M | 34 | 4 | 3 | 10 | 6 | 79.6% | 18 |
| Q4 2023 | $104.5M | 36 | 9 | 4 | 8 | 6 | 77.9% | 19 |
| Q3 2023 | $97.2M | 33 | 5 | 3 | 2 | 5 | 86.3% | 26 |
| Q2 2023 | $88.4M | 33 | 5 | 4 | 7 | 21 | 82.5% | 45 |
| Q1 2023 | $86.8M | 49 | 12 | 3 | 10 | 5 | 68.4% | 40 |
| Q4 2022 | $66.1M | 42 | 6 | 5 | 14 | 20 | 78.9% | 45 |
| Q3 2022 | $79.3M | 56 | 3 | 8 | 14 | 6 | 70.1% | 35 |
| Q2 2022 | $82.5M | 59 | 10 | 9 | 7 | 4 | 67.2% | 18 |
| Q1 2022 | $82.6M | 53 | 9 | 25 | 12 | 22 | 69.9% | 43 |
| Q4 2021 | $92.3M | 66 | 0 | 0 | 0 | 0 | 65.4% | 41 |
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.