DaveManuel.com · Institutional Ownership · 13F Holdings
ARS Wealth Advisors Group, LLC
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $185.1M | 3,733,512 | -0.42pp | 5q | +4.7%+$8.4M | |
| SPDR SERIES TRUST | SPTM | $93.4M | 1,014,692 | -0.44pp | 21q | HELD | |
| APPLE INC | AAPL | $63.6M | 191,071 | +0.57pp | 6q | +6.7%+$4.0M | |
| ISHARES U S ETF TR | HYGH | $49.2M | 575,111 | +1.15pp | 3q | +60.0%+$18.5M | |
| BROADCOM INC | AVGO | $46.9M | 133,498 | -0.65pp | 17q | -2.8%-$1.3M | |
| MICROSOFT CORP | MSFT | $46.1M | 89,802 | +0.78pp | 21q | +2.0%+$881.2K | |
| SELECT SECTOR SPDR TR | XLK | $45.8M | 233,998 | -0.18pp | 21q | -0.7%-$307.3K | |
| AMAZON COM INC | AMZN | $40.9M | 164,115 | -0.11pp | 6q | -0.6%-$263.8K | |
| ALPHABET INC | GOOG | $40.0M | 117,315 | -0.37pp | 21q | -1.1%-$450.5K | |
| JPMORGAN CHASE & CO | JPM | $35.7M | 107,874 | -0.21pp | 21q | -1.6%-$595.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $35.0M | 214,857 | - | new | NEW | |
| ISHARES TR | QUAL | $34.5M | 155,082 | -0.17pp | 21q | -0.6%-$216.0K | |
| ISHARES TR | USMV | $32.9M | 337,174 | -0.27pp | 21q | -4.4%-$1.5M | |
| JOHNSON & JOHNSON | JNJ | $31.7M | 119,581 | -0.10pp | 21q | -1.3%-$403.7K | |
| CHEVRON CORPORATION | CVX | $27.5M | 134,690 | +0.26pp | 21q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $26.2M | 648,019 | +0.75pp | 21q | +77.0%+$11.4M | |
| MERCK & CO INC | MRK | $25.7M | 177,018 | +0.09pp | 21q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $20.0M | 472,881 | +0.01pp | 8q | +5.4%+$1.0M | |
| SPDR GOLD TR | GLD | $19.9M | 52,268 | -0.06pp | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $19.8M | 431,996 | +0.02pp | 21q | +1.0%+$192.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.2M | 28,444 | +0.28pp | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $19.2M | 131,845 | -0.12pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.0M | 83,289 | +0.13pp | 21q | +4.3%+$787.9K | |
| DUKE ENERGY CORP NEW | DUK | $16.9M | 148,337 | -0.23pp | 21q | +0.8%+$138.0K | |
| MASTERCARD INCORPORATED | MA | $16.7M | 30,294 | flat | 21q | HELD | |
| WALMART INC | WMT | $15.8M | 151,979 | -0.20pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $15.5M | 144,368 | -0.22pp | 21q | -1.6%-$259.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.9M | 29,875 | -0.12pp | 6q | -2.3%-$354.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $11.7M | 151,833 | +0.38pp | 3q | +97.4%+$5.8M | |
| META PLATFORMS INC | META | $11.1M | 15,373 | +0.14pp | 21q | +0.8%+$87.0K | |
| HOME DEPOT INC | HD | $10.2M | 35,841 | -0.22pp | 21q | +2.9%+$284.2K | |
| HONEYWELL INTL INC | HON | $10.0M | 47,224 | -0.09pp | 2q | +2.0%+$198.3K | |
| GOLDMAN SACHS GROUP INC | GS | $9.9M | 10,995 | -0.16pp | 21q | -1.3%-$127.9K | |
| ALTRIA GROUP INC | MO | $9.5M | 141,558 | -0.10pp | 21q | +0.9%+$86.8K | |
| SOUTHERN CO | SO | $9.2M | 111,582 | -0.15pp | 21q | +1.2%+$112.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.1M | 41,539 | -0.25pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $9.0M | 165,736 | -0.08pp | 6q | HELD | |
| KINDER MORGAN INC DEL | KMI | $8.8M | 290,335 | -0.09pp | 18q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $8.5M | 227,775 | +0.21pp | 3q | +72.0%+$3.6M | |
| LOCKHEED MARTIN CORP | LMT | $8.1M | 15,877 | -0.04pp | 21q | +0.6%+$48.4K | |
| ALPHABET INC | GOOGL | $6.9M | 20,136 | -0.07pp | 21q | -2.5%-$178.9K | |
| PEPSICO INC | PEP | $6.9M | 54,253 | -0.08pp | 21q | -1.6%-$114.7K | |
| HONEYWELL AEROSPACE INC | HONA | $6.7M | 42,921 | -0.31pp | 2q | -6.5%-$462.6K | |
| GSK PLC | GSK | $6.2M | 129,116 | -0.07pp | 3q | +1.2%+$71.2K | |
| ISHARES SILVER TR | SLV | $6.2M | 113,538 | +0.08pp | 17q | +27.5%+$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $5.7M | 60,912 | -0.09pp | 18q | +2.6%+$141.7K | |
| ISHARES TR | SHY | $5.5M | 67,225 | +0.07pp | 12q | +30.6%+$1.3M | |
| BECTON DICKINSON CO | BDX | $5.4M | 30,255 | +0.05pp | 6q | +2.9%+$152.5K | |
| INNOVATOR ETFS TRUST | PJUN | $4.8M | 109,650 | -0.02pp | 14q | -1.0%-$49.4K | |
| VANGUARD INDEX FDS | VBR | $4.8M | 20,676 | -0.08pp | 21q | -7.8%-$406.4K | |
| RTX CORPORATION | RTX | $4.4M | 23,957 | -0.04pp | 6q | -2.4%-$107.3K | |
| AIM ETF PRODUCTS TRUST | ARLU | $4.4M | 134,445 | -0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $4.1M | 5,102 | -0.12pp | 21q | HELD | |
| AIM ETF PRODUCTS TRUST | SEPU | $3.7M | 116,276 | -0.02pp | 9q | -0.7%-$26.1K | |
| INNOVATOR ETFS TRUST | PMAY | $3.6M | 85,939 | -0.01pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,329 | -0.01pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | DDFF | $2.9M | 142,607 | -0.01pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.7M | 8,264 | -0.03pp | 18q | -0.5%-$14.6K | |
| ELI LILLY & CO | LLY | $2.6M | 2,255 | -0.02pp | 21q | HELD | |
| COCA COLA CO | KO | $2.6M | 30,003 | flat | 21q | +1.1%+$28.1K | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | MARU | $2.5M | 84,524 | -0.01pp | 7q | -0.6%-$14.7K | |
| BLACKROCK INC | BLK | $2.5M | 2,380 | flat | 3q | -0.9%-$23.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,705 | -0.03pp | 21q | -3.5%-$88.3K | |
| ABBVIE INC | ABBV | $2.4M | 9,358 | -0.01pp | 21q | HELD | |
| SHELL PLC | SHEL | $2.4M | 25,213 | +0.02pp | 18q | HELD | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | FEBU | $2.1M | 69,632 | -0.01pp | 7q | -0.8%-$16.2K | |
| FIRSTSERVICE CORP NEW | FSV | $2.0M | 16,000 | -0.03pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $1.8M | 35,750 | -0.01pp | 14q | -0.7%-$13.3K | |
| INNOVATOR ETFS TRUST | POCT | $1.8M | 36,665 | -0.01pp | 13q | HELD | |
| TESLA INC | TSLA | $1.7M | 4,919 | -0.04pp | 21q | -1.1%-$18.8K | |
| MCDONALDS CORP | MCD | $1.7M | 7,556 | -0.03pp | 21q | +1.6%+$27.9K | |
| AIM ETF PRODUCTS TRUST | JANU | $1.6M | 53,034 | -0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | DDFY | $1.6M | 77,702 | -0.01pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $1.5M | 13,020 | -0.01pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.5M | 14,291 | -0.01pp | 21q | -8.0%-$130.6K | |
| INNOVATOR ETFS TRUST | PAUG | $1.5M | 32,043 | -0.01pp | 9q | -2.1%-$32.4K | |
| INNOVATOR ETFS TRUST | DDFJ | $1.4M | 71,577 | -0.01pp | 3q | HELD | |
| ISHARES TR | SUB | $1.4M | 13,464 | -0.01pp | 21q | +3.4%+$46.2K | |
| AMGEN INC | AMGN | $1.4M | 3,216 | flat | 6q | -4.2%-$59.0K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,828 | flat | 6q | +4.8%+$62.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $1.3M | 9,983 | -0.01pp | 18q | HELD | |
| ISHARES TR | MUB | $1.3M | 13,273 | -0.02pp | 21q | -2.2%-$30.3K | |
| INNOVATOR ETFS TRUST | DDFS | $1.3M | 59,539 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 27,228 | -0.01pp | 21q | +2.6%+$32.8K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,370 | -0.01pp | 21q | -0.7%-$9.0K | |
| UNION PAC CORP | UNP | $1.2M | 4,408 | -0.01pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $1.2M | 27,872 | -0.01pp | 14q | -0.7%-$8.6K | |
| VANECK ETF TRUST | GDX | $1.2M | 13,165 | +0.03pp | 3q | +45.7%+$362.4K | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,800 | +0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 45,397 | -0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,089 | -0.04pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $1.1M | 15,275 | -0.01pp | 17q | -3.3%-$36.7K | |
| INNOVATOR ETFS TRUST | DDFN | $1.0M | 51,011 | flat | 4q | HELD | |
| VISA INC | V | $1.0M | 2,885 | flat | 21q | +3.5%+$35.2K | |
| PFIZER INC | PFE | $1.0M | 36,016 | +0.01pp | 21q | HELD | |
| ISHARES TR | IVV | $1.0M | 1,323 | -0.01pp | 21q | -3.0%-$31.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $987.6K | 8,324 | -0.02pp | 6q | -0.8%-$8.3K | |
| INNOVATOR ETFS TRUST | DDFL | $978.1K | 45,207 | +0.01pp | 2q | +32.6%+$240.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $948.3K | 10,104 | -0.01pp | 6q | HELD | |
| CORNING INC | GLW | $867.3K | 5,641 | -0.04pp | 6q | +8.0%+$64.0K | |
| PNC FINL SVCS GROUP INC | PNC | $847.3K | 3,812 | -0.01pp | 21q | -2.5%-$21.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $820.0K | 14,561 | -0.06pp | 4q | -15.3%-$147.8K | |
| INNOVATOR ETFS TRUST | DDFZ | $797.7K | 40,373 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $793.0K | 10,470 | -0.02pp | 21q | -7.2%-$61.2K | |
| ABBOTT LABORATORIES | ABT | $760.2K | 7,692 | flat | 6q | -3.3%-$25.6K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $757.2K | 14,377 | flat | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 5q | HELD | |
| DAVITA INC | DVA | $734.7K | 4,200 | -0.02pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | DDFD | $724.8K | 35,615 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | DDFA | $722.5K | 35,082 | flat | 2q | -0.7%-$5.0K | |
| INNOVATOR ETFS TRUST | PJAN | $712.7K | 14,052 | flat | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $705.0K | 3,022 | flat | 16q | HELD | |
| CVS HEALTH CORP | CVS | $699.0K | 8,158 | -0.01pp | 21q | +1.3%+$9.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $695.8K | 7,040 | -0.01pp | 18q | HELD | |
| ISHARES TR | ITOT | $695.2K | 4,181 | flat | 21q | HELD | |
| ENERGY TRANSFER L P | ET | $682.9K | 34,542 | flat | 21q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNK | $678.8K | 11,493 | -0.01pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $677.9K | 713 | -0.01pp | 6q | +12.3%+$74.2K | |
| LAM RESEARCH CORP | LRCX | $650.5K | 1,980 | -0.02pp | 5q | HELD | |
| WELLTOWER INC | WELL | $641.4K | 2,786 | -0.04pp | 21q | -45.7%-$539.7K | |
| WATERS CORP | WAT | $640.2K | 1,457 | flat | 3q | -16.1%-$123.0K | |
| EATON CORP PLC | ETN | $628.7K | 1,463 | flat | 10q | +10.2%+$58.4K | |
| AT&T INC | T | $623.4K | 25,551 | flat | 21q | -2.5%-$16.1K | |
| COHERENT CORP | COHR | $616.2K | 2,141 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTHR | $608.8K | 1,815 | flat | 21q | -1.0%-$6.4K | |
| EMERSON ELEC CO | EMR | $576.5K | 3,717 | flat | 12q | +2.2%+$12.4K | |
| TRUIST FINL CORP | TFC | $574.7K | 12,412 | +0.01pp | 16q | +36.3%+$153.0K | |
| PHILIP MORRIS INTL INC | PM | $554.9K | 2,908 | flat | 16q | -1.3%-$7.3K | |
| LOWES COS INC | LOW | $548.5K | 2,976 | -0.02pp | 21q | -8.9%-$53.3K | |
| INNOVATOR ETFS TRUST | PDEC | $546.5K | 11,601 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $532.4K | 17,748 | -0.02pp | 6q | -24.5%-$173.0K | |
| VANGUARD INDEX FDS | VTV | $528.5K | 2,446 | -0.01pp | 13q | -15.9%-$100.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $525.1K | 1,151 | flat | 6q | +2.8%+$14.1K | |
| SCHWAB STRATEGIC TR | SCHD | $521.3K | 16,026 | flat | 3q | +7.0%+$34.0K | |
| INNOVATOR ETFS TRUST | PSEP | $511.8K | 10,921 | flat | 13q | -3.9%-$21.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $509.0K | 832 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | DECU | $499.7K | 16,918 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | DDFO | $494.9K | 21,544 | - | new | NEW | |
| SALESFORCE INC | CRM | $484.8K | 2,112 | +0.01pp | 21q | -12.9%-$72.1K | |
| MICRON TECHNOLOGY INC | MU | $479.3K | 450 | flat | 2q | +13.9%+$58.6K | |
| WEC ENERGY GROUP INC | WEC | $476.2K | 4,725 | -0.02pp | 3q | -16.7%-$95.7K | |
| PALO ALTO NETWORKS INC | PANW | $470.0K | 1,183 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $469.8K | 1,188 | +0.01pp | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $467.2K | 3,143 | flat | 3q | -1.6%-$7.4K | |
| INNOVATOR ETFS TRUST | DDFM | $459.9K | 22,842 | flat | 3q | -1.0%-$4.6K | |
| ORACLE CORP | ORCL | $456.8K | 3,327 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $456.2K | 2,193 | +0.01pp | 19q | +51.8%+$155.6K | |
| INTEL CORP | INTC | $451.1K | 3,752 | -0.01pp | 2q | +4.2%+$18.2K | |
| CSX CORP | CSX | $447.7K | 9,625 | flat | 21q | HELD | |
| ISHARES TR | IWR | $446.6K | 4,185 | -0.01pp | 21q | -4.5%-$21.1K | |
| HERSHEY CO | HSY | $446.2K | 2,831 | -0.01pp | 21q | -1.0%-$4.4K | |
| ISHARES GOLD TR | IAU | $442.7K | 5,668 | flat | 4q | +1.3%+$5.8K | |
| ISHARES TR | IWV | $442.5K | 1,025 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $426.2K | 13,542 | -0.01pp | 5q | -26.5%-$153.3K | |
| QUALCOMM INC | QCOM | $421.1K | 2,288 | flat | 20q | +2.1%+$8.5K | |
| CONSTELLATION ENERGY CORP | CEG | $417.1K | 1,642 | flat | 11q | -1.2%-$5.1K | |
| AMERICAN EXPRESS CO | AXP | $415.1K | 1,365 | flat | 6q | +10.3%+$38.6K | |
| SPDR SERIES TRUST | LGLV | $414.7K | 2,379 | flat | 11q | HELD | |
| ISHARES TR | IJH | $407.5K | 5,663 | flat | 13q | HELD | |
| GENERAL MTRS CO | GM | $403.0K | 5,234 | flat | 6q | +2.9%+$11.3K | |
| RENASANT CORP | RNST | $403.0K | 10,364 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $400.7K | 4,446 | -0.01pp | 13q | -28.8%-$162.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $399.0K | 20,600 | flat | 14q | HELD | |
| ISHARES TR | IJR | $380.9K | 2,800 | flat | 11q | +6.2%+$22.3K | |
| SCHWAB STRATEGIC TR | SCHK | $372.1K | 10,151 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $354.2K | 2,103 | flat | 11q | -3.7%-$13.6K | |
| ISHARES TR | IWM | $342.6K | 1,233 | flat | 20q | HELD | |
| VANGUARD WORLD FD | MGK | $340.9K | 3,680 | -0.01pp | 10q | -16.9%-$69.3K | |
| DEERE CO | DE | $340.0K | 506 | flat | 7q | -10.6%-$40.3K | |
| ISHARES TR | HDV | $334.0K | 11,947 | flat | 21q | -12.3%-$46.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $331.7K | 9,315 | flat | 9q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $324.9K | 3,324 | flat | 8q | +4.2%+$13.1K | |
| SELECT SECTOR SPDR TR | XLE | $316.2K | 5,142 | flat | 12q | -5.9%-$19.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $312.1K | 5,960 | -0.01pp | 11q | -24.1%-$99.0K | |
| FIDELITY COVINGTON TRUST | FDLO | $311.7K | 4,411 | flat | 11q | -6.1%-$20.2K | |
| INNOVATOR ETFS TRUST | PMAR | $310.1K | 6,333 | flat | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $293.8K | 7,240 | flat | 8q | +7.2%+$19.7K | |
| WASTE MGMT INC DEL | WM | $290.8K | 1,426 | -0.01pp | 12q | -6.0%-$18.6K | |
| VANGUARD WHITEHALL FDS | VYM | $290.8K | 1,874 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $289.9K | 9,889 | flat | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $287.7K | 4,611 | flat | 2q | -3.3%-$9.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $284.8K | 2,200 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $279.7K | 1,487 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $276.0K | 3,914 | flat | 3q | +0.5%+$1.4K | |
| ISHARES TR | DVY | $275.9K | 1,815 | flat | 11q | -4.9%-$14.3K | |
| ROCKWELL AUTOMATION INC | ROK | $275.6K | 633 | flat | 3q | -1.1%-$3.0K | |
| AFLAC INC | AFL | $273.8K | 2,450 | -0.01pp | 6q | -11.6%-$35.9K | |
| SPDR SERIES TRUST | SPSB | $272.8K | 9,221 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $270.2K | 3,446 | -0.01pp | 16q | -21.7%-$75.0K | |
| SPDR SERIES TRUST | BIL | $267.5K | 2,919 | flat | 3q | +11.3%+$27.1K | |
| CONOCOPHILLIPS | COP | $265.0K | 2,118 | flat | 3q | -5.0%-$13.9K | |
| DELL TECHNOLOGIES INC | DELL | $259.8K | 483 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $257.9K | 1,336 | flat | 4q | -1.5%-$4.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $253.1K | 1,353 | - | new | NEW | |
| MCKESSON CORP | MCK | $252.0K | 295 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $251.4K | 3,560 | -0.01pp | 2q | -30.9%-$112.6K | |
| NORFOLK SOUTHN CORP | NSC | $246.3K | 797 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $241.8K | 937 | flat | 2q | HELD | |
| ISHARES TR | IXN | $237.4K | 1,601 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $237.1K | 3,600 | flat | 2q | HELD | |
| ISHARES TR | MAXJ | $234.0K | 7,939 | flat | 9q | HELD | |
| XCEL ENERGY INC | XEL | $231.3K | 3,282 | flat | 6q | HELD | |
| EDISON INTL | EIX | $228.7K | 4,256 | -0.01pp | 15q | -4.7%-$11.2K | |
| WILLIAMS COS INC | WMB | $220.8K | 3,249 | flat | 3q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $220.6K | 9,700 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $217.3K | 1,458 | - | new | NEW | |
| ISHARES TR | LQD | $214.7K | 2,101 | -0.01pp | 11q | -20.2%-$54.5K | |
| YUM! BRANDS INC | YUM | $214.5K | 1,573 | -0.01pp | 7q | -12.2%-$29.9K | |
| ONEOK INC NEW | OKE | $211.0K | 2,475 | - | new | NEW | |
| ISHARES TR | AGG | $210.9K | 2,231 | -0.01pp | 9q | -19.1%-$49.8K | |
| PROSHARES TR | NOBL | $210.8K | 3,897 | flat | 5q | HELD | |
| ISHARES TR | IWO | $208.1K | 583 | flat | 2q | -2.5%-$5.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $207.5K | 2,428 | - | new | NEW | |
| BP PLC | BP | $204.9K | 4,658 | - | new | NEW | |
| CITIGROUP INC | C | $204.0K | 1,575 | flat | 2q | +6.8%+$13.0K | |
| SPDR SERIES TRUST | SPYV | $200.3K | 3,276 | - | new | NEW | |
| FORD MTR CO | F | $124.9K | 10,353 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $35.6K | 17,111 | - | 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 |
|---|---|---|
| Software & IT Services | $105.5M | 7.7% |
| Computer Hardware | $89.0M | 6.5% |
| Energy | $77.1M | 5.6% |
| Biotech & Pharma | $72.9M | 5.3% |
| Retail & Consumer | $71.8M | 5.2% |
| Semiconductors & Electronics | $70.6M | 5.1% |
| Banks & Lending | $48.9M | 3.6% |
| Capital Markets | $40.2M | 2.9% |
| Autos & Aerospace | $34.2M | 2.5% |
| Utilities | $29.9M | 2.2% |
| Telecom & Media | $23.0M | 1.7% |
| Other sectors | $121.5M | 8.8% |
| Not classified | $589.9M | 42.9% |
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 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 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 | $1.4B | 218 | 13 | 51 | 78 | 15 | 47.0% | 16 |
| Q2 2026 | $1.3B | 220 | 27 | 77 | 49 | 5 | 47.3% | 16 |
| Q1 2026 | $1.2B | 198 | 21 | 60 | 59 | 11 | 46.1% | 15 |
| Q4 2025 | $1.1B | 188 | 9 | 48 | 65 | 9 | 48.4% | 12 |
| Q3 2025 | $1.0B | 188 | 8 | 67 | 52 | 6 | 45.2% | 6 |
| Q2 2025 | $867.8M | 186 | 33 | 52 | 47 | 8 | 44.4% | 10 |
| Q1 2025 | $708.4M | 161 | 10 | 35 | 74 | 11 | 43.6% | 14 |
| Q4 2024 | $728.2M | 162 | 11 | 41 | 57 | 21 | 46.8% | 14 |
| Q3 2024 | $814.0M | 172 | 11 | 45 | 55 | 4 | 44.0% | 15 |
| Q2 2024 | $770.6M | 165 | 6 | 41 | 71 | 9 | 45.0% | 19 |
| Q1 2024 | $740.9M | 168 | 16 | 43 | 70 | 2 | 43.9% | 43 |
| Q4 2023 | $675.1M | 154 | 14 | 49 | 66 | 6 | 42.4% | 37 |
| Q3 2023 | $610.2M | 146 | 15 | 41 | 63 | 9 | 38.6% | 26 |
| Q2 2023 | $629.7M | 140 | 25 | 39 | 53 | 8 | 39.2% | 18 |
| Q1 2023 | $542.5M | 123 | 10 | 53 | 38 | 23 | 39.5% | 41 |
| Q4 2022 | $607.2M | 136 | 13 | 21 | 79 | 23 | 37.1% | 44 |
| Q3 2022 | $654.8M | 146 | 16 | 53 | 44 | 25 | 36.5% | 45 |
| Q2 2022 | $728.4M | 155 | 37 | 58 | 28 | 9 | 34.5% | 46 |
| Q1 2022 | $573.6M | 127 | 6 | 31 | 61 | 21 | 49.2% | 42 |
| Q4 2021 | $595.5M | 142 | 11 | 50 | 40 | 3 | 50.2% | 39 |
| Q3 2021 | $550.9M | 134 | 0 | 0 | 0 | 0 | 50.8% | 26 |
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.