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DaveManuel.com · Institutional Ownership · 13F Holdings

BG Investment Services, LLC

Reported holdings as of Q3 2026, from 13 quarterly filings.

CIK
1873989
Reported value
$672.9M
Positions
151
Top 10 weight
42.1%
Filed
2026-10-23
Days after quarter end
23

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$55.7M243,7798.28%+6.52pp8q+1897.0%+$52.9M
ALPHABET INCGOOG$34.7M98,1155.16%+4.73pp6q+5778.7%+$34.1M
APPLE INCAAPL$30.0M90,1874.46%+3.12pp8q+1298.9%+$27.9M
FIDELITY COVINGTON TRUSTFBCG$29.7M470,3574.42%-11.72pp8q+30.4%+$6.9M
FIDELITY MERRIMACK STR TRFBND$29.1M672,2314.32%-12.95pp8q+27.5%+$6.3M
MICROSOFT CORPMSFT$27.9M54,4504.15%+3.72pp8q+3263.2%+$27.1M
ISHARES TRIVV$26.7M34,8493.97%-6.14pp13q+86.0%+$12.3M
META PLATFORMS INCMETA$17.5M24,0812.60%+2.37pp8q+4302.4%+$17.1M
AMAZON COM INCAMZN$17.4M69,7532.58%+1.90pp8q+1665.0%+$16.4M
FLEX LTDFLEX$14.7M133,5792.18%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$14.6M32,0012.17%-newNEW
BROADCOM INCAVGO$13.6M38,7762.02%-newNEW
ADVANCED MICRO DEVICES INCAMD$13.6M22,1732.02%+1.71pp2q+2954.1%+$13.1M
ELI LILLY & COLLY$12.7M10,9751.89%+1.65pp7q+3833.7%+$12.4M
EXXONMOBIL HOLDINGS CORPXOM$10.1M62,0671.50%-newNEW
FIDELITY COVINGTON TRUSTFENI$10.1M251,9731.49%-4.09pp8q+30.5%+$2.3M
FIDELITY COVINGTON TRUSTFDVV$9.9M162,6411.47%-4.00pp8q+29.2%+$2.2M
CONSOLIDATED EDISON INCED$9.5M93,2951.42%-newNEW
ATI INCATI$8.5M44,9391.26%-newNEW
ALTRIA GROUP INCMO$8.4M124,0301.24%-newNEW
UNITEDHEALTH GROUP INCUNH$7.8M21,3751.17%+0.80pp8q+1629.4%+$7.4M
JOHNSON & JOHNSONJNJ$7.7M29,2411.15%-newNEW
FIDELITY COVINGTON TRUSTFDHY$7.7M161,9411.14%-2.90pp8q+41.4%+$2.3M
AT&T INCT$7.6M312,3331.13%-newNEW
TRAVELERS COMPANIES INCTRV$7.5M21,0971.12%-newNEW
ISHARES TRIEFA$7.4M76,1541.10%-4.17pp13q+0.6%+$42.1K
CITIGROUP INCC$7.3M56,7631.09%-newNEW
PALO ALTO NETWORKS INCPANW$6.7M16,9891.00%-newNEW
ALLSTATE CORPALL$6.5M29,3010.97%-newNEW
ALPHABET INCGOOGL$6.1M17,8330.91%+0.53pp7q+1088.1%+$5.6M
VISA INCV$6.1M16,8740.90%-newNEW
WESTERN DIGITAL CORPWDC$6.0M13,1870.89%-newNEW
MERCK & CO INCMRK$5.4M37,1200.80%-newNEW
QUANTA SVCS INCPWR$4.8M3,1370.71%-newNEW
WALMART INCWMT$4.8M45,9050.71%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$4.3M8,6230.64%+0.42pp3q+1293.1%+$4.0M
MICRON TECHNOLOGY INCMU$4.0M3,7500.59%+0.37pp2q+1320.5%+$3.7M
COCA COLA COKO$4.0M46,2430.59%-newNEW
MONSTER BEVERAGE CORP NEWMNST$3.9M93,7310.58%-newNEW
ROKU INCROKU$3.9M25,5920.58%-newNEW
CBOE GLOBAL MKTS INCCBOE$3.9M14,0030.57%-newNEW
BANK OF AMER CORPBAC$3.8M69,4940.56%+0.14pp5q+574.2%+$3.2M
LAM RESEARCH CORPLRCX$3.8M11,4200.56%+0.31pp2q+1336.5%+$3.5M
EXELON CORPEXC$3.7M92,1400.55%-newNEW
EVERSOURCE ENERGYES$3.7M57,4930.55%-newNEW
UNITED AIRLS HLDGS INCUAL$3.7M33,0950.55%-newNEW
FIDELITY COVINGTON TRUSTFMDE$3.7M90,7520.54%-1.53pp8q+28.1%+$803.0K
J P MORGAN EXCHANGE TRADED FJEPI$3.6M63,5930.53%-1.59pp8q+22.1%+$647.3K
ISHARES TRIWD$3.5M14,3160.53%-1.94pp12q+1.1%+$38.7K
TESLA INCTSLA$3.4M9,5550.50%-0.12pp8q+365.6%+$2.7M
GE VERNOVA INCGEV$3.3M3,5220.50%-newNEW
SCHWAB STRATEGIC TRSCHG$3.3M91,2700.49%-1.77pp6q-1.4%-$47.2K
VANGUARD WHITEHALL FDSVYMI$3.3M32,3580.49%-1.54pp6q+12.8%+$371.3K
ISHARES TRIGSB$2.9M56,7210.43%-1.68pp13q+1.2%+$33.8K
JPMORGAN CHASE & COJPM$2.8M8,5200.42%+0.25pp5q+1110.2%+$2.6M
NXP SEMICONDUCTORS N VNXPI$2.7M11,5560.41%-newNEW
KLA CORPKLAC$2.7M4,7390.39%-newNEW
RTX CORPORATIONRTX$2.6M13,9230.38%-newNEW
EQUINIX INCEQIX$2.6M2,5360.38%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$2.5M10,1220.37%-newNEW
WW GRAINGER INCGWW$2.5M2,0030.37%-newNEW
SCHWAB STRATEGIC TRSCHD$2.5M75,9950.37%-1.19pp8q+11.7%+$258.7K
VANGUARD INDEX FDSVOO$2.3M3,2440.34%-1.12pp8q+10.0%+$206.1K
THERMO FISHER SCIENTIFIC INCTMO$2.3M3,3460.34%-newNEW
MORGAN STANLEYMS$2.2M11,6580.33%-newNEW
ISHARES TRIFRA$2.2M39,4600.32%-1.46pp12qHELD
CARVANA COCVNA$2.2M34,6300.32%-newNEW
ASML HLDG NVASML$2.1M1,1360.31%-newNEW
ISHARES TRIWR$2.0M19,1280.30%-1.21pp13qHELD
ACCENTURE PLC IRELANDACN$1.9M10,5970.29%-newNEW
TEXAS INSTRS INCTXN$1.9M6,7870.28%-newNEW
DELTA AIR LINES INCDAL$1.9M22,6870.28%-newNEW
V2X INCVVX$1.8M26,0880.27%-newNEW
EBAY INC.EBAY$1.8M17,1320.27%-newNEW
APPLIED MATLS INCAMAT$1.8M3,5470.27%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$1.8M9,4990.26%-newNEW
ABBVIE INCABBV$1.7M6,3710.25%-newNEW
INTERCONTINENTAL EXCHANGE INICE$1.7M10,8930.25%-newNEW
S&P GLOBAL INCSPGI$1.6M4,1680.24%-newNEW
GENERAL DYNAMICS CORPGD$1.6M4,7980.24%-newNEW
PULTEGROUP INCPHM$1.6M13,6660.24%-newNEW
DELL TECHNOLOGIES INCDELL$1.6M2,9130.23%-newNEW
EATON CORP PLCETN$1.5M3,5050.22%-newNEW
TE CONNECTIVITY PLCTEL$1.4M6,8550.22%-newNEW
CHEVRON CORPORATIONCVX$1.4M7,0630.21%-newNEW
ISHARES TRIWM$1.4M5,1280.21%-0.89pp13q+1.0%+$13.9K
VANGUARD WHITEHALL FDSVYM$1.4M9,0770.21%-0.71pp6q+12.4%+$155.0K
ARGENX SEARGX$1.4M1,4570.21%-newNEW
DEVON ENERGY CORP NEWDVN$1.4M30,1550.21%-newNEW
QUALCOMM INCQCOM$1.4M7,4330.20%-newNEW
FIDELITY COVINGTON TRUSTFSMD$1.3M27,2310.20%-0.74pp8q+10.4%+$125.7K
SHERWIN WILLIAMS COSHW$1.3M4,1310.20%-newNEW
AFFIRM HLDGS INCAFRM$1.3M19,0080.20%-newNEW
ATMOS ENERGY CORPATO$1.3M8,3370.19%-newNEW
NEOS ETF TRUSTQQQI$1.3M22,8980.19%-0.41pp5q+55.7%+$454.9K
UBER TECHNOLOGIES INCUBER$1.2M17,8770.18%-newNEW
PARKER HANNIFIN CORPPH$1.2M1,2250.17%-newNEW
ALCON AGALC$1.2M17,8580.17%-newNEW
US BANCORPUSB$1.1M19,1340.16%-newNEW
VAXCYTE INCPCVX$1.1M18,9000.16%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$1.1M2,0460.16%-newNEW
FIDELITY COVINGTON TRUSTFDEM$1.0M28,6440.15%-0.61pp5q-2.0%-$21.0K
ISHARES INCIEMG$997.3K12,2880.15%-0.55pp13q+5.4%+$51.1K
FIDELITY COVINGTON TRUSTFELV$948.8K22,9340.14%-0.47pp3q+7.8%+$68.8K
MITSUBISHI UFJ FINANCIAL GROMUFG$915.4K39,6800.14%-newNEW
IQVIA HLDGS INCIQV$856.3K3,1850.13%-newNEW
NOKIA CORPNOK$843.7K83,2040.13%-newNEW
CORTEVA INCCTVA$824.7K10,6210.12%-newNEW
GE AEROSPACEGE$814.5K2,6080.12%-newNEW
FIDELITY MERRIMACK STR TRFTBD$804.8K17,2120.12%-0.30pp7q+44.7%+$248.8K
AMERIPRISE FINL INCAMP$803.0K1,6310.12%-newNEW
XYLEM INCXYL$776.6K7,6690.12%-newNEW
HOME DEPOT INCHD$772.5K14,5990.11%-newNEW
DANAHER CORP DELDHR$770.1K3,4760.11%-newNEW
DATADOG INCDDOG$755.6K2,7590.11%-newNEW
PNC FINL SVCS GROUP INCPNC$729.9K3,2840.11%-newNEW
MARTIN MARIETTA MATLS INCMLM$720.7K1,5020.11%-newNEW
FIDELITY MERRIMACK STR TRFLTB$702.2K14,3360.10%-0.28pp5q+33.1%+$174.7K
STATE STR SPDR S&P 500 ETF TSPY$690.6K9060.10%-0.40pp7q-3.0%-$21.3K
CISCO SYS INCCSCO$689.3K6,4050.10%-newNEW
CHARLES SCHWAB CORP (THE)SCHW$658.0K6,7320.10%-newNEW
TAPESTRY INCTPR$620.1K5,3900.09%-newNEW
D R HORTON INCDHI$517.5K3,7870.08%-newNEW
VICI PPTYS INCVICI$500.4K21,7870.07%-newNEW
SNAP ON INCSNA$460.0K1,2660.07%-newNEW
ISHARES TRHYG$442.8K5,7350.07%-0.26pp13q+2.2%+$9.6K
ISHARES TRAGG$424.3K4,4880.06%-0.26pp13q-1.5%-$6.4K
INTEL CORPINTC$420.8K3,5000.06%-newNEW
MARVELL TECHNOLOGY INCMRVL$405.6K1,5350.06%-newNEW
ISHARES TRSGOV$403.2K4,0050.06%-0.15pp3q+40.6%+$116.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$397.8K1,9170.06%-newNEW
NEWMONT CORPNEM$373.6K3,2390.06%-newNEW
WELLS FARGO & COWFC$362.4K4,5280.05%-newNEW
CONOCOPHILLIPSCOP$350.4K2,8000.05%-newNEW
VIATRIS INCVTRS$346.4K19,5510.05%-newNEW
CENTENE CORP DELCNC$345.2K5,5570.05%-newNEW
CORNING INCGLW$340.1K2,2120.05%-newNEW
FEDEX CORPFDX$310.7K1,0900.05%-newNEW
RPM INTL INCRPM$306.5K3,1060.05%-newNEW
ABBOTT LABORATORIESABT$268.6K2,7180.04%-newNEW
CAPITAL ONE FINL CORPCOF$260.1K1,3470.04%-newNEW
VANGUARD INDEX FDSVTI$257.8K6890.04%-0.15pp4qHELD
CUMMINS INCCMI$249.0K5000.04%-newNEW
GOLDMAN SACHS GROUP INCGS$245.8K2730.04%-newNEW
PHILIP MORRIS INTL INCPM$240.4K1,2600.04%-newNEW
NEOS ETF TRUSTSPYI$235.3K4,4250.03%-newNEW
NETFLIX INC.NFLX$232.8K3,3460.03%-0.11pp6q+18.8%+$36.8K
SANDISK CORPSNDK$210.5K1210.03%-0.13pp2q+19.8%+$34.8K
VANGUARD TAX-MANAGED FDSVEA$209.7K2,9700.03%-newNEW
INVESCO QQQ TRQQQ$205.1K2770.03%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$081,3580.00%-newNEW

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.

Semiconductors & Electronics 19.3%Software & IT Services 13.2%Computer Hardware 6.7%Biotech & Pharma 5.2%Retail & Consumer 4.0%Insurance 3.9%Banks & Lending 2.8%Utilities 2.5%Food, Drink & Tobacco 2.4%Energy 2.2%Business Services 2.2%Telecom & Media 1.7%Other sectors 9.7%Not classified 24.0%
 
SectorValueShare
Semiconductors & Electronics$129.8M19.3%
Software & IT Services$89.1M13.2%
Computer Hardware$45.2M6.7%
Biotech & Pharma$35.0M5.2%
Retail & Consumer$27.0M4.0%
Insurance$26.5M3.9%
Banks & Lending$18.6M2.8%
Utilities$16.9M2.5%
Food, Drink & Tobacco$16.5M2.4%
Energy$14.6M2.2%
Business Services$14.5M2.2%
Telecom & Media$11.8M1.7%
Other sectors$65.4M9.7%
Not classified$161.8M24.0%

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.

QuarterBookMarket DifferencePriced
Q3 2026-0.3%+2.1%-2.4%100%
Q2 2026+9.9%+14.8%-5.0%100%
Q1 2026-2.8%-4.6%+1.9%100%
Q4 2025+1.7%+2.4%-0.7%100%
Q3 2025+7.2%+7.8%-0.6%99%
Q2 2025+8.5%+10.5%-1.9%100%
Q1 2025-1.5%-4.6%+3.1%100%
Q1 2023+5.2%+7.0%-1.9%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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$672.9M151102424342.1%23
Q2 2026$138.8M5252025170.7%36
Q1 2026$120.5M4852015270.9%38
Q4 2025$112.2M4532612370.0%36
Q3 2025$101.4M457278369.5%31
Q2 2025$80.0M4171515169.2%30
Q1 2025$92.8M3571710178.2%36
Q4 2024$99.3M291928184.6%43
Q4 2022$91.7M110100098.1%41
Q3 2022$82.2M110010198.1%24
Q2 2022$90.7M12173098.1%15
Q1 2022$102.2M11343098.1%29
Q4 2021$110.9M80000100.0%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.