DaveManuel.com · Institutional Ownership · 13F Holdings
Eagle Bay Advisors LLC
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $13.0M | 38,987 | +0.82pp | 22q | -2.3%-$305.4K | |
| TESLA INC | TSLA | $9.0M | 25,370 | -1.48pp | 22q | -0.6%-$54.3K | |
| ISHARES TR | DVY | $5.6M | 36,710 | -0.46pp | 11q | -5.2%-$304.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $5.4M | 147,715 | -0.29pp | 3q | -1.6%-$89.6K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,504 | +1.07pp | 22q | +6.9%+$312.9K | |
| MORGAN STANLEY ETF TRUST | EVMO | $4.5M | 92,805 | -0.07pp | 5q | +5.0%+$211.2K | |
| ISHARES TR | IVV | $3.5M | 4,590 | -0.14pp | 22q | -4.6%-$170.8K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 14,271 | +0.48pp | 22q | +12.9%+$373.1K | |
| ALPHABET INC | GOOG | $3.1M | 9,171 | -0.18pp | 22q | -1.1%-$34.4K | |
| SCHWAB STRATEGIC TR | SCHP | $3.0M | 119,644 | +0.10pp | 22q | +13.4%+$354.3K | |
| GOLUB CAP BDC INC | GBDC | $2.7M | 214,709 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,270 | - | new | NEW | |
| ISHARES TR | IWB | $2.6M | 6,223 | -0.10pp | 22q | -3.9%-$104.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.3M | 32,704 | -0.72pp | 22q | -27.5%-$873.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,635 | -0.01pp | 22q | +2.5%+$57.3K | |
| ALPHABET INC | GOOGL | $2.2M | 6,487 | +0.05pp | 22q | +9.9%+$200.6K | |
| ABBVIE INC | ABBV | $2.2M | 8,494 | +0.05pp | 22q | +2.2%+$47.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,719 | +0.09pp | 22q | +4.8%+$87.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.8M | 42,889 | -0.12pp | 22q | -0.5%-$9.8K | |
| FIDELITY COVINGTON TRUST | FREL | $1.8M | 65,201 | -0.20pp | 22q | -4.2%-$77.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,136 | -0.31pp | 22q | -20.4%-$417.5K | |
| COCA COLA CO | KO | $1.6M | 17,958 | +0.05pp | 22q | +1.5%+$23.0K | |
| ISHARES TR | IVW | $1.5M | 10,843 | +0.48pp | 2q | +72.4%+$647.9K | |
| AMPHENOL CORP | APH | $1.5M | 18,059 | -0.05pp | 22q | +2.6%+$38.1K | |
| ISHARES TR | IVE | $1.5M | 6,406 | +0.46pp | 2q | +80.7%+$653.1K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,928 | -0.02pp | 22q | -0.9%-$11.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,559 | -0.12pp | 22q | HELD | |
| META PLATFORMS INC | META | $1.1M | 1,558 | +0.19pp | 22q | +4.1%+$44.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,836 | -0.34pp | 22q | -27.0%-$412.5K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,038 | +0.02pp | 4q | +14.3%+$138.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,039 | -0.03pp | 22q | -4.7%-$52.7K | |
| JPMORGAN CHASE & CO | JPM | $997.1K | 3,014 | +0.05pp | 22q | +8.7%+$80.1K | |
| INVESCO QQQ TR | QQQ | $971.6K | 1,312 | flat | 5q | +2.7%+$25.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $914.2K | 1,494 | +0.08pp | 5q | +10.2%+$84.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $889.0K | 3,421 | +0.02pp | 22q | -7.3%-$69.9K | |
| BROADCOM INC | AVGO | $844.0K | 2,403 | -0.02pp | 22q | +6.4%+$50.9K | |
| ABBOTT LABORATORIES | ABT | $834.9K | 8,448 | +0.04pp | 22q | +1.2%+$10.1K | |
| ELI LILLY & CO | LLY | $809.4K | 699 | -0.04pp | 18q | -1.0%-$8.1K | |
| VANGUARD INDEX FDS | VO | $796.0K | 10,151 | -0.03pp | 18q | HELD | |
| MERCK & CO INC | MRK | $773.9K | 5,293 | +0.04pp | 22q | -2.1%-$16.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $761.7K | 9,860 | -0.07pp | 21q | -6.4%-$52.2K | |
| ISHARES TR | STIP | $756.4K | 7,587 | -0.02pp | 4q | +1.8%+$13.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.02pp | 12q | HELD | |
| VISA INC | V | $696.7K | 1,939 | +0.07pp | 22q | +13.3%+$81.6K | |
| ETFS GOLD TR | SGOL | $671.9K | 16,985 | +0.01pp | 4q | +1.8%+$11.6K | |
| VANGUARD INDEX FDS | VUG | $654.1K | 7,259 | -0.04pp | 15q | -9.6%-$69.3K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $629.7K | 4,800 | -0.25pp | 22q | -3.5%-$23.0K | |
| WALMART INC | WMT | $626.9K | 6,033 | -0.02pp | 22q | +6.6%+$38.8K | |
| PARKER HANNIFIN CORP | PH | $615.8K | 644 | -0.02pp | 22q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $609.3K | 2,190 | -0.04pp | 22q | -1.1%-$7.0K | |
| SONOCO PRODS CO | SON | $604.1K | 12,374 | -0.08pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $561.1K | 7,701 | -0.03pp | 3q | +0.7%+$4.0K | |
| VANGUARD STAR FDS | VXUS | $552.1K | 6,498 | flat | 3q | +3.5%+$18.8K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $535.3K | 3,301 | -0.03pp | 22q | HELD | |
| AMGEN INC | AMGN | $534.2K | 1,267 | +0.05pp | 22q | +2.8%+$14.3K | |
| HOME DEPOT INC | HD | $507.5K | 1,784 | -0.14pp | 22q | -7.9%-$43.8K | |
| PHILIP MORRIS INTL INC | PM | $497.4K | 2,606 | +0.01pp | 22q | +2.2%+$10.9K | |
| ISHARES TR | IWO | $495.4K | 1,388 | -0.05pp | 18q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $487.2K | 2,615 | flat | 4q | +1.1%+$5.2K | |
| ADOBE INC | ADBE | $480.1K | 2,001 | +0.09pp | 22q | +18.0%+$73.2K | |
| CANADIAN NATL RY CO | CNI | $475.6K | 4,000 | -0.01pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $475.5K | 3,064 | -0.03pp | 15q | -3.5%-$17.1K | |
| GE AEROSPACE | GE | $463.1K | 1,483 | -0.08pp | 21q | -0.7%-$3.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $448.6K | 1,698 | -0.04pp | 2q | +2.4%+$10.3K | |
| VANECK ETF TRUST | ANGL | $443.9K | 15,962 | +0.02pp | 4q | +15.2%+$58.5K | |
| VANGUARD WHITEHALL FDS | VWOB | $443.4K | 7,024 | +0.03pp | 4q | +19.3%+$71.8K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $438.4K | 3,181 | -0.04pp | 22q | HELD | |
| ISHARES TR | SUB | $437.0K | 4,180 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $432.4K | 1,520 | -0.03pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $426.6K | 9,607 | -0.05pp | 4q | -6.0%-$27.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $407.8K | 6,536 | +0.02pp | 22q | +2.6%+$10.5K | |
| QUALCOMM INC | QCOM | $402.3K | 2,186 | flat | 22q | +2.3%+$9.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $386.4K | 1,035 | +0.08pp | 2q | +3.4%+$12.7K | |
| NEW YORK TIMES CO MTN BE | NYT | $382.2K | 6,000 | -0.04pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $376.7K | 1,713 | -0.10pp | 22q | -2.6%-$9.9K | |
| GOLDMAN SACHS GROUP INC | GS | $373.6K | 415 | -0.04pp | 22q | +1.7%+$6.3K | |
| PROSHARES TR | NOBL | $370.0K | 6,839 | -0.03pp | 15q | -4.7%-$18.4K | |
| VANGUARD INDEX FDS | VOE | $364.3K | 1,863 | -0.03pp | 22q | -6.1%-$23.9K | |
| GE VERNOVA INC | GEV | $359.8K | 379 | -0.06pp | 5q | +3.0%+$10.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $355.7K | 586 | -0.04pp | 22q | -2.7%-$9.7K | |
| ORACLE CORP | ORCL | $332.1K | 2,419 | -0.02pp | 18q | +2.2%+$7.1K | |
| PROCTER & GAMBLE CO | PG | $332.0K | 2,285 | +0.02pp | 22q | +13.3%+$38.9K | |
| GENERAL DYNAMICS CORP | GD | $331.9K | 1,000 | -0.03pp | 22q | -2.8%-$9.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $329.0K | 2,119 | +0.05pp | 22q | +26.7%+$69.2K | |
| M & T BK CORP | MTB | $328.1K | 1,508 | -0.02pp | 3q | +1.9%+$6.1K | |
| 3M CO | MMM | $327.5K | 1,995 | flat | 22q | +1.0%+$3.3K | |
| ISHARES TR | MUB | $323.5K | 3,200 | -0.02pp | 3q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $312.3K | 2,180 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $310.5K | 563 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $309.9K | 1,064 | -0.01pp | 2q | +11.3%+$31.5K | |
| CORTEVA INC | CTVA | $308.9K | 3,978 | -0.03pp | 4q | -2.3%-$7.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $305.5K | 331 | -0.04pp | 5q | -8.6%-$28.6K | |
| MCDONALDS CORP | MCD | $301.1K | 1,304 | -0.04pp | 22q | +3.4%+$9.9K | |
| CAPITAL ONE FINL CORP | COF | $300.0K | 1,554 | +0.01pp | 18q | +10.9%+$29.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $299.5K | 14,658 | -0.18pp | 5q | -43.6%-$231.7K | |
| VANGUARD MALVERN FDS | VTIP | $298.9K | 6,074 | -0.03pp | 17q | -8.4%-$27.4K | |
| AERCAP HOLDINGS NV | AER | $290.8K | 2,026 | -0.01pp | 4q | -2.4%-$7.2K | |
| SCHWAB STRATEGIC TR | SCHO | $282.7K | 11,848 | -0.01pp | 3q | +0.9%+$2.6K | |
| ASML HLDG NV | ASML | $282.6K | 156 | +0.01pp | 2q | +20.0%+$47.1K | |
| CHEVRON CORPORATION | CVX | $278.0K | 1,361 | +0.01pp | 3q | -11.2%-$35.1K | |
| APPLIED MATLS INC | AMAT | $277.9K | 544 | -0.06pp | 2q | +13.1%+$32.2K | |
| VANECK ETF TRUST | SMH | $274.1K | 450 | -0.02pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $272.0K | 3,397 | -0.02pp | 5q | -1.5%-$4.0K | |
| UBER TECHNOLOGIES INC | UBER | $271.6K | 3,965 | +0.03pp | 22q | +25.3%+$54.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $271.2K | 11,755 | +0.01pp | 4q | -6.0%-$17.3K | |
| UNILEVER PLC | UL | $271.2K | 4,465 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $264.9K | 5,775 | +0.03pp | 3q | +14.4%+$33.4K | |
| US BANCORP | USB | $264.5K | 4,536 | -0.01pp | 4q | +4.3%+$11.0K | |
| TOTALENERGIES SE | TTE | $262.3K | 3,068 | +0.02pp | 3q | +2.5%+$6.5K | |
| ENTEGRIS INC | ENTG | $261.6K | 1,698 | -0.04pp | 2q | -2.5%-$6.8K | |
| AMERICAN EXPRESS CO | AXP | $259.6K | 854 | flat | 18q | +13.3%+$30.4K | |
| DELL TECHNOLOGIES INC | DELL | $258.8K | 481 | - | new | NEW | |
| CISCO SYS INC | CSCO | $248.3K | 2,307 | -0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $247.4K | 752 | -0.04pp | 2q | +12.6%+$27.6K | |
| ALTRIA GROUP INC | MO | $245.2K | 3,587 | -0.01pp | 5q | +5.1%+$11.9K | |
| NETFLIX INC. | NFLX | $243.0K | 3,493 | - | new | NEW | |
| SONY GROUP CORP | SONY | $241.3K | 10,254 | - | new | NEW | |
| ECOLAB INC | ECL | $238.6K | 867 | -0.01pp | 4q | -3.9%-$9.6K | |
| VANGUARD INDEX FDS | VTI | $235.4K | 629 | flat | 2q | HELD | |
| ISHARES TR | IJK | $235.0K | 2,144 | -0.01pp | 15q | +2.2%+$5.2K | |
| MURPHY USA INC | MUSA | $231.9K | 460 | -0.01pp | 3q | +2.2%+$5.0K | |
| AMERIPRISE FINL INC | AMP | $231.7K | 471 | +0.01pp | 2q | -0.8%-$2.0K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $231.0K | 2,705 | -0.05pp | 6q | -19.9%-$57.2K | |
| WHITE MTNS INS GROUP LTD | WTM | $230.7K | 115 | flat | 4q | +5.5%+$12.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $230.2K | 515 | - | new | NEW | |
| Astrazeneca PLC Ord | $225.3K | 1,381 | -0.03pp | 3q | HELD | ||
| TORO CO | TTC | $222.6K | 2,309 | -0.01pp | 3q | -2.7%-$6.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $218.6K | 3,985 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $218.5K | 478 | -0.01pp | 2q | +3.0%+$6.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $218.5K | 2,810 | -0.03pp | 2q | -0.8%-$1.9K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $217.9K | 2,475 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $217.7K | 6,113 | -0.01pp | 4q | HELD | |
| CLOUDFLARE INC | NET | $216.0K | 622 | - | new | NEW | |
| QUALYS INC | QLYS | $213.0K | 1,138 | - | new | NEW | |
| BARRICK MNG CORP | B | $212.3K | 5,220 | - | new | NEW | |
| DISNEY WALT CO | DIS | $212.2K | 2,022 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $209.4K | 2,991 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $207.7K | 1,660 | - | new | NEW | |
| CATERPILLAR INC | CAT | $205.9K | 254 | -0.06pp | 2q | -4.2%-$8.9K | |
| SAIA INC | SAIA | $205.9K | 617 | -0.05pp | 4q | -3.3%-$7.0K | |
| ECHOSTAR CORP | ECHO | $202.9K | 2,269 | -0.02pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $201.9K | 2,971 | -0.02pp | 18q | -0.5%-$1.0K | |
| BLACKROCK INC | BLK | $201.1K | 190 | - | new | NEW | |
| BLACKSTONE INC | BX | $201.0K | 1,793 | - | new | NEW | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $188.1K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.2M | 10.3% |
| Software & IT Services | $13.8M | 10.1% |
| Semiconductors & Electronics | $10.5M | 7.7% |
| Autos & Aerospace | $9.7M | 7.1% |
| Biotech & Pharma | $7.2M | 5.2% |
| Funds & ETFs | $4.5M | 3.3% |
| Banks & Lending | $3.9M | 2.9% |
| Energy | $3.8M | 2.8% |
| Retail & Consumer | $3.6M | 2.6% |
| Industrials | $3.4M | 2.5% |
| Insurance | $3.3M | 2.4% |
| Capital Markets | $2.4M | 1.7% |
| Other sectors | $8.6M | 6.3% |
| Not classified | $48.3M | 35.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 67% |
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 | $137.3M | 145 | 19 | 59 | 47 | 15 | 40.2% | 16 |
| Q2 2026 | $133.6M | 141 | 24 | 67 | 31 | 10 | 40.9% | 34 |
| Q1 2026 | $113.3M | 127 | 15 | 67 | 32 | 145 | 41.6% | 24 |
| Q4 2025 | $137.0M | 257 | 154 | 30 | 51 | 6 | 47.8% | 23 |
| Q3 2025 | $127.3M | 109 | 13 | 11 | 66 | 16 | 51.8% | 17 |
| Q2 2025 | $121.0M | 112 | 5 | 20 | 54 | 7 | 49.6% | 11 |
| Q1 2025 | $118.0M | 114 | 0 | 44 | 41 | 887 | 48.9% | 35 |
| Q4 2024 | $159.0M | 1,001 | 54 | 135 | 409 | 418 | 40.0% | 13 |
| Q3 2024 | $261.1M | 1,365 | 409 | 141 | 372 | 33 | 31.1% | 22 |
| Q2 2024 | $165.1M | 989 | 38 | 187 | 328 | 23 | 39.0% | 26 |
| Q1 2024 | $158.6M | 974 | 199 | 208 | 305 | 65 | 36.3% | 38 |
| Q4 2023 | $158.2M | 840 | 58 | 95 | 437 | 86 | 37.9% | 39 |
| Q3 2023 | $215.7M | 868 | 48 | 429 | 102 | 21 | 36.6% | 44 |
| Q2 2023 | $175.1M | 841 | 24 | 120 | 356 | 118 | 38.0% | 41 |
| Q1 2023 | $182.6M | 935 | 33 | 138 | 380 | 59 | 36.8% | 26 |
| Q4 2022 | $178.3M | 961 | 141 | 348 | 216 | 79 | 36.8% | 26 |
| Q3 2022 | $162.0M | 899 | 28 | 0 | 865 | 267 | 36.3% | 54 |
| Q2 2022 | $165.4M | 1,138 | 861 | 274 | 1 | 15 | 36.6% | 50 |
| Q1 2022 | $122.6M | 292 | 7 | 73 | 193 | 832 | 54.2% | 41 |
| Q4 2021 | $156.8M | 1,117 | 208 | 168 | 635 | 110 | 43.1% | 21 |
| Q3 2021 | $178.3M | 1,019 | 187 | 541 | 167 | 123 | 42.1% | 43 |
| Q2 2021 | $124.4M | 955 | 0 | 0 | 0 | 0 | 39.9% | 30 |
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.