DaveManuel.com · Institutional Ownership · 13F Holdings
Five Oceans Advisors
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $26.5M | 461,195 | +0.37pp | 21q | -11.7%-$3.5M | |
| DIMENSIONAL ETF TRUST | DFSU | $21.2M | 449,615 | +0.76pp | 15q | -8.2%-$1.9M | |
| DIMENSIONAL ETF TRUST | DFSE | $19.1M | 394,730 | +0.34pp | 16q | -10.8%-$2.3M | |
| DIMENSIONAL ETF TRUST | DFSI | $17.8M | 394,570 | +0.62pp | 16q | -7.5%-$1.4M | |
| ISHARES TR | SGOV | $17.3M | 172,013 | +0.36pp | 16q | -11.0%-$2.1M | |
| SCHWAB STRATEGIC TR | SCHB | $12.0M | 408,076 | +0.77pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFIP | $9.2M | 235,444 | +0.14pp | 20q | -7.5%-$741.4K | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,186 | +0.72pp | 21q | -5.9%-$549.9K | |
| APPLE INC | AAPL | $8.3M | 25,018 | +0.51pp | 21q | -13.0%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAC | $7.0M | 157,832 | -2.67pp | 21q | -58.0%-$9.7M | |
| SCHWAB STRATEGIC TR | SCHF | $5.7M | 207,529 | +0.33pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $5.2M | 10,185 | +0.65pp | 21q | -9.4%-$540.6K | |
| META PLATFORMS INC | META | $4.2M | 5,775 | +0.55pp | 21q | -0.7%-$27.6K | |
| ALPHABET INC | GOOGL | $3.4M | 9,924 | +0.12pp | 21q | -3.8%-$133.5K | |
| AMAZON COM INC | AMZN | $3.4M | 13,473 | +0.20pp | 21q | -5.0%-$176.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $3.3M | 87,281 | -1.51pp | 18q | -62.2%-$5.4M | |
| ALPHABET INC | GOOG | $2.7M | 7,984 | +0.01pp | 21q | -12.1%-$375.2K | |
| ASML HLDG NV | ASML | $2.7M | 1,474 | +0.08pp | 21q | HELD | |
| BROADCOM INC | AVGO | $2.6M | 7,526 | +0.03pp | 21q | -7.1%-$200.5K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,003 | +0.12pp | 21q | -5.9%-$165.0K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,963 | +0.10pp | 21q | -6.0%-$147.6K | |
| MICRON TECHNOLOGY INC CALL | MU | $1.9M | 1,694 | +0.05pp | 6q | -7.1%-$146.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 25,555 | flat | 21q | -14.9%-$316.9K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.4M | 30,069 | -0.22pp | 18q | -39.1%-$898.1K | |
| ROYAL BK CDA | RY | $1.4M | 6,968 | +0.06pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,099 | +0.02pp | 21q | -9.0%-$126.1K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.2M | 26,382 | +0.29pp | 2q | +141.2%+$691.6K | |
| ISHARES INC | IEMG | $1.2M | 14,520 | +0.06pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $1.2M | 29,561 | -0.83pp | 18q | -69.9%-$2.7M | |
| ISHARES TR | IWS | $1.2M | 7,164 | +0.06pp | 21q | HELD | |
| NOVARTIS AG | NVS | $1.1M | 7,908 | +0.03pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,839 | +0.06pp | 15q | -6.9%-$83.8K | |
| VISA INC | V | $1.0M | 2,892 | +0.06pp | 21q | -5.8%-$63.6K | |
| SPDR SERIES TRUST | SPYM | $1.0M | 11,503 | +0.05pp | 11q | -4.6%-$49.3K | |
| HSBC HLDGS PLC | HSBC | $1.0M | 10,361 | +0.08pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $997.8K | 3,769 | +0.04pp | 21q | -10.2%-$113.0K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $994.6K | 43,112 | +0.10pp | 21q | HELD | |
| LAM RESEARCH CORP | LRCX | $985.2K | 2,999 | -0.07pp | 8q | -6.9%-$72.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $966.5K | 1,941 | +0.03pp | 21q | -6.8%-$70.2K | |
| TESLA INC | TSLA | $965.1K | 2,720 | -0.29pp | 21q | -43.8%-$750.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $927.6K | 1,019 | -0.06pp | 21q | -26.3%-$330.5K | |
| WALMART INC | WMT | $922.6K | 8,878 | -0.01pp | 21q | -10.3%-$105.6K | |
| BANCO SANTANDER S.A. | SAN | $905.9K | 65,502 | +0.07pp | 21q | +4.0%+$35.0K | |
| CATERPILLAR INC | CAT | $894.3K | 1,103 | -0.06pp | 16q | -6.0%-$57.6K | |
| APPLIED MATLS INC | AMAT | $835.6K | 1,634 | -0.09pp | 15q | -6.9%-$61.9K | |
| ABBVIE INC | ABBV | $818.3K | 3,128 | +0.02pp | 21q | -14.1%-$133.9K | |
| SONY GROUP CORP | SONY | $815.8K | 34,669 | +0.09pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $807.4K | 1,464 | +0.05pp | 21q | -6.0%-$51.8K | |
| KLA CORP | KLAC | $717.0K | 3,678 | -0.10pp | 12q | -5.6%-$42.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $692.3K | 24,840 | +0.06pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $692.1K | 11,669 | +0.02pp | 21q | -7.4%-$55.5K | |
| INTEL CORP | INTC | $671.0K | 5,581 | -0.01pp | 4q | -7.1%-$51.2K | |
| ASTRAZENECA PLC | AZN | $650.1K | 4,026 | flat | 3q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $632.3K | 24,405 | +0.06pp | 19q | HELD | |
| ORACLE CORP | ORCL | $628.8K | 4,580 | +0.01pp | 21q | -7.1%-$47.9K | |
| TOYOTA MOTOR CORP | TM | $607.2K | 3,316 | +0.05pp | 21q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $599.6K | 666 | flat | 21q | -5.4%-$34.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $554.8K | 12,095 | +0.04pp | 12q | -5.6%-$32.7K | |
| BANK OF AMER CORP | BAC | $547.6K | 10,061 | -0.01pp | 12q | -14.0%-$89.3K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $546.9K | 49,492 | +0.06pp | 19q | HELD | |
| WESTERN DIGITAL CORP | WDC | $541.3K | 1,191 | -0.05pp | 3q | -6.4%-$37.3K | |
| MARATHON PETE CORP | MPC | $534.2K | 1,351 | +0.09pp | 14q | -2.0%-$10.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $529.9K | 12,789 | +0.03pp | 19q | HELD | |
| MORGAN STANLEY | MS | $529.3K | 2,814 | flat | 21q | -4.7%-$26.0K | |
| ING GROEP N.V. | ING | $512.2K | 14,429 | +0.05pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $505.0K | 6,082 | -0.35pp | 21q | -70.3%-$1.2M | |
| CISCO SYS INC | CSCO | $501.0K | 4,655 | -0.04pp | 7q | -24.6%-$163.5K | |
| BANK OF MONTREAL | BMO | $491.4K | 2,938 | +0.02pp | 8q | HELD | |
| TORONTO DOMINION BK ONT | TD | $480.8K | 4,091 | +0.02pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $473.3K | 2,152 | -0.03pp | 18q | -6.4%-$32.1K | |
| NETFLIX INC. | NFLX | $468.4K | 6,732 | +0.02pp | 17q | -4.6%-$22.5K | |
| VANGUARD WORLD FD | ESGV | $463.0K | 3,416 | +0.03pp | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $459.1K | 2,255 | +0.04pp | 6q | -6.1%-$29.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $452.9K | 491 | +0.01pp | 3q | -8.7%-$43.3K | |
| AGNICO EAGLE MINES LTD | AEM | $447.2K | 2,440 | +0.05pp | 7q | HELD | |
| MERCK & CO INC | MRK | $440.3K | 3,030 | +0.04pp | 21q | -4.0%-$18.5K | |
| HOME DEPOT INC | HD | $439.0K | 1,543 | -0.02pp | 21q | -7.9%-$37.6K | |
| SANDISK CORP | SNDK | $431.5K | 248 | -0.03pp | 2q | -8.8%-$41.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $431.4K | 6,493 | -0.02pp | 21q | -21.1%-$115.4K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $427.9K | 10,805 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $424.4K | 789 | +0.05pp | 2q | -5.4%-$24.2K | |
| UBS GROUP AG | UBS | $422.0K | 8,767 | +0.02pp | 13q | HELD | |
| ISHARES TR | ITOT | $418.0K | 2,514 | +0.03pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $413.1K | 8,201 | +0.01pp | 11q | -9.6%-$43.8K | |
| GE AEROSPACE | GE | $406.6K | 1,302 | -0.01pp | 9q | -4.8%-$20.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $404.9K | 3,675 | +0.02pp | 6q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $400.5K | 5,451 | -0.01pp | 4q | -11.1%-$50.1K | |
| CELESTICA INC | CLS | $399.4K | 1,105 | +0.02pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $390.2K | 2,045 | +0.03pp | 10q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $390.0K | 2,085 | +0.08pp | 6q | +9.4%+$33.7K | |
| AMERICAN EXPRESS CO | AXP | $389.2K | 1,280 | flat | 17q | -6.3%-$26.2K | |
| UNITEDHEALTH GROUP INC | UNH | $386.2K | 1,052 | flat | 21q | -6.7%-$27.9K | |
| PARKER HANNIFIN CORP | PH | $378.3K | 396 | +0.01pp | 12q | -5.3%-$21.0K | |
| COMFORT SYS USA INC | FIX | $375.5K | 227 | -0.01pp | 4q | -5.4%-$21.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $370.6K | 549 | +0.05pp | 21q | -3.3%-$12.8K | |
| AT&T INC | T | $370.6K | 15,188 | +0.03pp | 10q | -8.9%-$36.1K | |
| BARCLAYS PLC | BCS | $369.5K | 15,223 | +0.01pp | 18q | HELD | |
| EATON CORP PLC | ETN | $369.1K | 859 | +0.02pp | 12q | -4.4%-$17.2K | |
| HOWMET AEROSPACE INC | HWM | $368.0K | 1,627 | -0.01pp | 7q | -6.2%-$24.2K | |
| DEERE CO | DE | $362.6K | 540 | +0.02pp | 17q | -6.2%-$24.2K | |
| AMGEN INC | AMGN | $360.8K | 856 | +0.03pp | 21q | -8.1%-$31.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $360.5K | 4,657 | -0.56pp | 21q | -82.4%-$1.7M | |
| TRAVELERS COMPANIES INC | TRV | $360.1K | 1,010 | +0.02pp | 18q | -6.7%-$25.7K | |
| SAP SE | SAP | $359.8K | 1,726 | +0.05pp | 14q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $357.7K | 3,938 | +0.03pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $352.0K | 1,823 | +0.01pp | 6q | -5.3%-$19.9K | |
| UNITED RENTALS INC | URI | $347.3K | 347 | flat | 12q | -6.2%-$23.0K | |
| TJX COS INC NEW | TJX | $339.8K | 2,568 | flat | 15q | -5.8%-$21.0K | |
| PALO ALTO NETWORKS INC | PANW | $329.8K | 830 | +0.03pp | 2q | -0.7%-$2.4K | |
| GILEAD SCIENCES INC | GILD | $329.7K | 2,212 | +0.03pp | 9q | -6.8%-$24.0K | |
| ENBRIDGE INC | ENB | $328.0K | 7,055 | flat | 10q | HELD | |
| GE VERNOVA INC | GEV | $327.9K | 345 | -0.02pp | 6q | -7.3%-$25.7K | |
| TARGA RES CORP | TRGP | $318.4K | 1,178 | +0.02pp | 8q | -3.9%-$13.0K | |
| BOOKING HOLDINGS INC | BKNG | $315.1K | 1,934 | flat | 15q | -5.2%-$17.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $313.3K | 3,130 | -0.18pp | 20q | -66.3%-$615.2K | |
| LLOYDS BANKING GROUP PLC | LYG | $308.5K | 54,791 | +0.02pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $307.1K | 1,887 | - | new | NEW | |
| CORNING INC | GLW | $305.7K | 1,988 | -0.06pp | 3q | -8.2%-$27.2K | |
| MCDONALDS CORP | MCD | $304.6K | 1,319 | flat | 21q | -5.1%-$16.4K | |
| LOCKHEED MARTIN CORP | LMT | $304.0K | 597 | +0.02pp | 20q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $302.7K | 2,691 | +0.03pp | 2q | -1.5%-$4.6K | |
| GSK PLC | GSK | $301.6K | 6,261 | +0.01pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $296.6K | 1,059 | flat | 3q | -6.9%-$21.8K | |
| ANALOG DEVICES INC | ADI | $292.0K | 736 | +0.01pp | 4q | -5.6%-$17.5K | |
| DEUTSCHE BK AG | DB | $288.2K | 8,029 | +0.02pp | 6q | HELD | |
| TECHNIPFMC PLC | FTI | $287.8K | 4,238 | +0.02pp | 3q | -4.7%-$14.3K | |
| EMCOR GROUP INC | EME | $286.7K | 380 | flat | 6q | -5.7%-$17.4K | |
| BANK OF NY MELLON CORP | BNY | $286.5K | 1,981 | +0.01pp | 5q | -5.8%-$17.6K | |
| RTX CORPORATION | RTX | $285.7K | 1,539 | +0.01pp | 4q | -2.5%-$7.4K | |
| CITIGROUP INC | C | $282.0K | 2,178 | flat | 5q | -8.9%-$27.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $279.5K | 1,058 | flat | 2q | -7.4%-$22.2K | |
| MCKESSON CORP | MCK | $278.3K | 326 | -0.01pp | 17q | -29.3%-$115.3K | |
| FORTINET INC | FTNT | $277.3K | 1,551 | +0.02pp | 2q | -5.9%-$17.3K | |
| PROCTER & GAMBLE CO | PG | $274.9K | 1,892 | +0.01pp | 21q | -10.2%-$31.2K | |
| BLACKROCK INC | BLK | $272.0K | 257 | +0.02pp | 8q | -4.8%-$13.8K | |
| QUANTA SVCS INC | PWR | $267.3K | 416 | flat | 3q | -7.3%-$21.2K | |
| TRANE TECHNOLOGIES PLC | TT | $266.7K | 590 | flat | 11q | -7.1%-$20.3K | |
| AMERIPRISE FINL INC | AMP | $265.4K | 539 | +0.02pp | 14q | -4.4%-$12.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $263.6K | 4,224 | +0.02pp | 4q | -5.3%-$14.7K | |
| TOTALENERGIES SE | TTE | $260.2K | 3,043 | +0.02pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $258.4K | 3,228 | flat | 12q | -11.0%-$31.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $257.5K | 1,631 | -0.16pp | 21q | -68.7%-$565.9K | |
| VALERO ENERGY CORP | VLO | $255.4K | 659 | - | new | NEW | |
| AMPHENOL CORP | APH | $253.5K | 3,007 | +0.01pp | 4q | -6.8%-$18.6K | |
| QUALCOMM INC | QCOM | $252.7K | 1,373 | -0.01pp | 21q | -24.8%-$83.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $250.9K | 480 | +0.02pp | 4q | -5.1%-$13.6K | |
| AFLAC INC | AFL | $250.8K | 2,244 | +0.01pp | 14q | -5.0%-$13.3K | |
| NOKIA CORP | NOK | $250.4K | 24,696 | -0.01pp | 15q | HELD | |
| CUMMINS INC | CMI | $250.0K | 484 | -0.02pp | 5q | -5.8%-$15.5K | |
| MANULIFE FINL CORP | MFC | $247.7K | 5,817 | +0.02pp | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $247.7K | 1,195 | +0.01pp | 12q | -5.2%-$13.7K | |
| RELX PLC | RELX | $243.9K | 7,351 | +0.02pp | 18q | HELD | |
| LINDE PLC | LIN | $240.2K | 506 | -0.01pp | 12q | -12.9%-$35.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $239.5K | 5,111 | +0.01pp | 21q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $237.7K | 2,432 | +0.01pp | 7q | -4.9%-$12.1K | |
| WW GRAINGER INC | GWW | $236.7K | 190 | flat | 4q | -7.3%-$18.7K | |
| UNILEVER PLC | UL | $236.3K | 3,891 | +0.02pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $231.9K | 4,216 | -0.05pp | 18q | -44.5%-$186.1K | |
| NEWMONT CORP | NEM | $231.4K | 2,006 | +0.02pp | 4q | -8.8%-$22.4K | |
| NATWEST GROUP PLC | NWG | $230.2K | 12,684 | +0.02pp | 12q | HELD | |
| SALESFORCE INC | CRM | $228.6K | 996 | - | new | NEW | |
| UNION PAC CORP | UNP | $226.4K | 832 | -0.01pp | 21q | -25.2%-$76.2K | |
| SHOPIFY INC | SHOP | $225.3K | 1,519 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $224.9K | 3,309 | flat | 7q | -5.2%-$12.4K | |
| PFIZER INC | PFE | $224.9K | 7,885 | +0.02pp | 7q | -6.0%-$14.3K | |
| SPDR SERIES TRUST | SPMD | $224.3K | 3,557 | flat | 11q | -13.7%-$35.6K | |
| SHERWIN WILLIAMS CO | SHW | $221.8K | 686 | flat | 17q | -5.2%-$12.3K | |
| TWILIO INC | TWLO | $220.2K | 753 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $219.3K | 990 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $218.9K | 984 | flat | 4q | -4.8%-$11.1K | |
| CSX CORP | CSX | $216.8K | 4,661 | +0.01pp | 3q | -6.8%-$15.7K | |
| FLEX LTD | FLEX | $216.7K | 1,970 | -0.03pp | 2q | -9.3%-$22.1K | |
| LUMENTUM HLDGS INC | LITE | $214.6K | 221 | +0.02pp | 2q | -7.1%-$16.5K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $214.5K | 943 | - | new | NEW | |
| GENERAL MTRS CO | GM | $214.1K | 2,780 | +0.01pp | 4q | -7.5%-$17.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $212.4K | 799 | -0.01pp | 6q | -7.2%-$16.5K | |
| VISTRA CORP | VST | $212.0K | 1,532 | flat | 6q | -1.6%-$3.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $211.9K | 11,648 | +0.02pp | 19q | HELD | |
| STEEL DYNAMICS INC | STLD | $201.2K | 908 | flat | 2q | -8.7%-$19.1K | |
| VANGUARD INDEX FDS | VTV | $200.2K | 927 | +0.01pp | 2q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $198.9K | 21,739 | flat | 9q | HELD | |
| NOMURA HLDGS INC | NMR | $132.1K | 13,507 | +0.01pp | 17q | HELD | |
| FORD MTR CO | F | $128.4K | 10,644 | flat | 6q | -6.1%-$8.4K |
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 |
|---|---|---|
| Semiconductors & Electronics | $20.3M | 7.8% |
| Software & IT Services | $17.6M | 6.7% |
| Banks & Lending | $14.5M | 5.5% |
| Computer Hardware | $12.2M | 4.7% |
| Biotech & Pharma | $7.7M | 2.9% |
| Retail & Consumer | $6.5M | 2.5% |
| Industrials | $6.2M | 2.4% |
| Other sectors | $20.9M | 8.0% |
| Not classified | $156.0M | 59.6% |
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 | -0.1% | +2.1% | -2.2% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 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 | $261.8M | 183 | 8 | 3 | 127 | 29 | 56.2% | 22 |
| Q2 2026 | $311.1M | 204 | 21 | 28 | 61 | 10 | 54.5% | 15 |
| Q1 2026 | $276.4M | 193 | 13 | 37 | 42 | 12 | 56.7% | 7 |
| Q4 2025 | $283.0M | 192 | 17 | 23 | 39 | 14 | 56.5% | 16 |
| Q3 2025 | $271.8M | 189 | 6 | 22 | 109 | 7 | 55.8% | 22 |
| Q2 2025 | $234.4M | 190 | 20 | 84 | 43 | 5 | 51.7% | 16 |
| Q1 2025 | $208.8M | 175 | 15 | 49 | 48 | 17 | 53.3% | 18 |
| Q4 2024 | $218.1M | 177 | 12 | 73 | 63 | 30 | 52.5% | 24 |
| Q3 2024 | $208.9M | 195 | 29 | 61 | 52 | 11 | 47.1% | 15 |
| Q2 2024 | $190.8M | 177 | 15 | 39 | 100 | 35 | 45.4% | 10 |
| Q1 2024 | $194.5M | 197 | 25 | 30 | 37 | 1 | 43.6% | 16 |
| Q4 2023 | $178.7M | 173 | 27 | 37 | 60 | 2 | 45.8% | 22 |
| Q3 2023 | $155.9M | 148 | 3 | 40 | 27 | 13 | 47.8% | 17 |
| Q2 2023 | $155.3M | 158 | 12 | 52 | 57 | 7 | 47.1% | 14 |
| Q1 2023 | $154.6M | 153 | 14 | 49 | 46 | 9 | 47.0% | 14 |
| Q4 2022 | $144.5M | 148 | 18 | 28 | 60 | 3 | 47.8% | 17 |
| Q3 2022 | $126.5M | 133 | 18 | 77 | 25 | 15 | 48.7% | 33 |
| Q2 2022 | $134.1M | 130 | 25 | 67 | 23 | 15 | 47.6% | 15 |
| Q1 2022 | $112.2M | 120 | 17 | 53 | 31 | 7 | 47.2% | 19 |
| Q4 2021 | $113.3M | 110 | 19 | 62 | 16 | 7 | 48.6% | 14 |
| Q3 2021 | $86.7M | 98 | 0 | 0 | 0 | 0 | 46.9% | 13 |
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.