DaveManuel.com · Institutional Ownership · 13F Holdings
Herold Advisors, Inc.
Reported holdings as of Q3 2026, from 21 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $27.1M | 81,516 | +0.58pp | 21q | -1.3%-$356.7K | |
| NVIDIA CORPORATION | NVDA | $24.0M | 105,203 | +0.18pp | 21q | -7.8%-$2.0M | |
| MICROSOFT CORP | MSFT | $18.7M | 36,377 | +0.89pp | 21q | -2.5%-$487.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $12.8M | 154,403 | +0.09pp | 13q | +3.7%+$460.3K | |
| ELI LILLY & CO | LLY | $11.8M | 10,177 | -0.20pp | 21q | -3.5%-$431.6K | |
| AMERICAN CENTY ETF TR | AVUS | $10.8M | 84,596 | +0.06pp | 21q | +4.0%+$412.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.7M | 65,857 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLC | $10.5M | 116,804 | +0.13pp | 10q | +7.5%+$736.6K | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 28,766 | -0.03pp | 21q | -1.5%-$147.2K | |
| ABBVIE INC | ABBV | $8.9M | 34,107 | flat | 21q | -2.9%-$265.8K | |
| MASTERCARD INCORPORATED | MA | $8.6M | 15,644 | +0.07pp | 21q | -1.6%-$142.3K | |
| ALPHABET INC | GOOGL | $8.4M | 24,296 | -0.14pp | 21q | -3.0%-$262.9K | |
| VISA INC | V | $7.9M | 22,048 | +0.04pp | 21q | -0.7%-$59.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $7.5M | 187,048 | -0.10pp | 12q | -0.6%-$46.0K | |
| AMERICAN CENTY ETF TR | AVIG | $7.3M | 185,470 | -0.11pp | 12q | -1.5%-$108.3K | |
| WALMART INC | WMT | $7.3M | 69,929 | -0.16pp | 21q | -0.6%-$42.7K | |
| AMPHENOL CORP | APH | $6.4M | 75,543 | -0.18pp | 21q | -7.4%-$506.7K | |
| CHEVRON CORPORATION | CVX | $6.1M | 29,826 | +0.21pp | 21q | HELD | |
| FLEXSHARES TR | TDTT | $6.0M | 256,544 | - | new | NEW | |
| FLEXSHARES TR | QLC | $5.8M | 64,105 | -0.01pp | 11q | -0.9%-$53.7K | |
| AMERICAN CENTY ETF TR | AVLV | $5.8M | 64,335 | +0.39pp | 11q | +56.0%+$2.1M | |
| FLEXSHARES TR | SKOR | $5.5M | 118,574 | +0.03pp | 8q | +8.2%+$419.6K | |
| FLEXSHARES TR | IQDY | $5.4M | 128,168 | -0.04pp | 13q | -0.6%-$30.0K | |
| AMAZON COM INC | AMZN | $5.3M | 21,256 | +0.02pp | 21q | -1.5%-$83.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $5.3M | 94,083 | +0.07pp | 12q | +5.3%+$263.6K | |
| META PLATFORMS INC | META | $5.1M | 7,083 | +0.19pp | 21q | -2.4%-$127.6K | |
| WISDOMTREE TR | QGRW | $4.9M | 70,756 | +0.07pp | 12q | +5.0%+$230.2K | |
| MERCK & CO INC | MRK | $4.6M | 31,510 | +0.09pp | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5M | 20,236 | -0.23pp | 21q | +2.5%+$107.3K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,627 | +0.04pp | 21q | +2.4%+$95.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 88,781 | +0.03pp | 21q | -3.0%-$126.1K | |
| AMERICAN CENTY ETF TR | AVDE | $4.0M | 44,689 | flat | 21q | HELD | |
| PHILLIPS 66 | PSX | $4.0M | 15,536 | +0.24pp | 17q | -1.9%-$78.1K | |
| HOME DEPOT INC | HD | $3.8M | 13,525 | -0.16pp | 21q | +3.9%+$144.5K | |
| AMERICAN CENTY ETF TR | AVUV | $3.8M | 32,404 | -0.04pp | 21q | +1.7%+$64.1K | |
| TESLA INC | TSLA | $3.7M | 10,488 | -0.13pp | 21q | +2.0%+$73.8K | |
| SELECT SECTOR SPDR TR | XLE | $3.6M | 59,280 | +0.09pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.6M | 64,424 | +0.01pp | 21q | +2.7%+$96.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 67,820 | -0.01pp | 21q | HELD | |
| EATON CORP PLC | ETN | $3.2M | 7,540 | -0.01pp | 21q | -1.4%-$46.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,449 | -0.01pp | 21q | +0.7%+$22.4K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.2M | 90,061 | -0.02pp | 21q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.2M | 21,844 | -0.04pp | 21q | -4.8%-$160.8K | |
| ETF SER SOLUTIONS | DSTL | $3.1M | 48,621 | +0.02pp | 21q | -1.4%-$44.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 49,865 | +0.02pp | 13q | +4.5%+$130.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.0M | 61,023 | +0.04pp | 6q | +8.8%+$240.9K | |
| BROADCOM INC | AVGO | $3.0M | 8,470 | -0.01pp | 15q | +6.6%+$184.0K | |
| CHUBB LIMITED | CB | $2.8M | 8,641 | -0.06pp | 19q | -4.2%-$123.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $2.8M | 53,046 | -0.01pp | 10q | -2.2%-$63.9K | |
| CINTAS CORP | CTAS | $2.7M | 13,962 | +0.02pp | 21q | -7.5%-$220.4K | |
| AT&T INC | T | $2.7M | 109,692 | +0.08pp | 21q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,450 | flat | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,805 | +0.02pp | 21q | +8.3%+$195.7K | |
| SPDR GOLD TR | GLD | $2.4M | 6,279 | +0.02pp | 21q | +2.4%+$57.1K | |
| QUALCOMM INC | QCOM | $2.4M | 12,777 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | DGRW | $2.4M | 24,179 | -0.03pp | 21q | -5.7%-$143.4K | |
| ALPHABET INC | GOOG | $2.2M | 6,586 | -0.04pp | 21q | -4.6%-$109.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 35,896 | +0.03pp | 21q | HELD | |
| NUCOR CORP | NUE | $2.2M | 9,440 | +0.02pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.2M | 29,062 | -0.05pp | 21q | +6.3%+$130.0K | |
| BROOKFIELD CORP | BN | $2.2M | 60,049 | -0.09pp | 16q | -3.2%-$71.9K | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 60,631 | -0.01pp | 21q | -7.4%-$174.3K | |
| PFIZER INC | PFE | $2.2M | 76,022 | +0.04pp | 21q | -6.4%-$149.1K | |
| CATERPILLAR INC | CAT | $2.1M | 2,619 | -0.11pp | 21q | +5.1%+$102.2K | |
| AMERICAN CENTY ETF TR | AVEM | $2.1M | 22,421 | -0.03pp | 11q | -2.6%-$56.8K | |
| SHELL PLC | SHEL | $2.1M | 21,629 | +0.07pp | 19q | -0.9%-$19.2K | |
| BANK OF AMER CORP | BAC | $2.0M | 36,169 | -0.02pp | 21q | -0.6%-$12.8K | |
| CISCO SYS INC | CSCO | $1.9M | 17,885 | -0.05pp | 21q | -1.6%-$32.3K | |
| ONEOK INC NEW | OKE | $1.8M | 21,675 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,607 | -0.11pp | 8q | +2.9%+$51.6K | |
| RTX CORPORATION | RTX | $1.8M | 9,799 | -0.02pp | 18q | -2.4%-$44.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,984 | -0.02pp | 21q | +8.7%+$143.2K | |
| AMERICAN CENTY ETF TR | AVGB | $1.8M | 35,964 | +0.03pp | 4q | +16.1%+$247.3K | |
| CORNING INC | GLW | $1.8M | 11,540 | -0.23pp | 21q | +1.1%+$19.2K | |
| CONSOLIDATED EDISON INC | ED | $1.8M | 17,203 | -0.04pp | 21q | -0.8%-$13.4K | |
| ISHARES TR | LRGF | $1.8M | 22,570 | +0.04pp | 5q | +10.1%+$160.7K | |
| GE AEROSPACE | GE | $1.7M | 5,502 | -0.05pp | 17q | +6.7%+$107.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,796 | -0.02pp | 12q | -8.7%-$162.7K | |
| KLA CORP | KLAC | $1.7M | 8,544 | -0.14pp | 11q | +8.7%+$133.3K | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,210 | -0.04pp | 21q | -6.1%-$108.5K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,502 | -0.05pp | 6q | -5.0%-$84.1K | |
| AMGEN INC | AMGN | $1.6M | 3,755 | +0.06pp | 16q | +6.5%+$96.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,054 | -0.02pp | 21q | -3.8%-$61.1K | |
| DEERE CO | DE | $1.5M | 2,292 | -0.04pp | 21q | -15.2%-$276.7K | |
| MORGAN STANLEY | MS | $1.5M | 7,903 | -0.05pp | 19q | -4.0%-$61.9K | |
| BONDBLOXX ETF TRUST | BBBI | $1.5M | 30,192 | +0.02pp | 3q | +15.5%+$197.6K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.5M | 28,740 | +0.03pp | 4q | +18.0%+$223.8K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $1.5M | 34,697 | - | new | NEW | |
| WISDOMTREE TR | USFR | $1.4M | 28,098 | -0.02pp | 16q | -4.6%-$67.9K | |
| BOEING CO | BA | $1.4M | 7,581 | -0.06pp | 21q | -4.1%-$59.5K | |
| BNY MELLON ETF TRUST | BKLC | $1.4M | 28,760 | -0.04pp | 21q | -14.2%-$232.7K | |
| WISDOMTREE TR | NTSX | $1.3M | 23,000 | -0.01pp | 21q | HELD | |
| INTUIT | INTU | $1.3M | 4,780 | +0.03pp | 21q | +7.4%+$90.4K | |
| ISHARES SILVER TR | SLV | $1.3M | 24,122 | +0.01pp | 21q | +4.1%+$52.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.3M | 16,343 | -0.01pp | 21q | -1.2%-$15.7K | |
| AMERICAN CENTY ETF TR | AVMV | $1.3M | 16,486 | -0.03pp | 10q | -3.3%-$42.7K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,392 | +0.01pp | 21q | +5.6%+$64.2K | |
| SPDR SERIES TRUST | CWB | $1.2M | 11,925 | -0.02pp | 21q | HELD | |
| PROLOGIS INC. | PLD | $1.2M | 9,292 | -0.06pp | 21q | -15.9%-$227.9K | |
| CITIGROUP INC | C | $1.2M | 9,285 | -0.02pp | 21q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,311 | -0.01pp | 21q | -8.3%-$108.1K | |
| ISHARES TR | ICVT | $1.2M | 10,225 | -0.02pp | 21q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $1.1M | 20,531 | flat | 6q | +2.5%+$27.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.1M | 7,802 | -0.02pp | 21q | -7.9%-$97.0K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,422 | flat | 21q | -7.5%-$91.9K | |
| MCDONALDS CORP | MCD | $1.1M | 4,798 | -0.05pp | 21q | -3.0%-$33.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 16,096 | -0.05pp | 21q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.1M | 11,054 | +0.03pp | 11q | +11.6%+$112.3K | |
| WISDOMTREE TR | EPS | $1.1M | 13,470 | flat | 21q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,093 | -0.07pp | 7q | +8.2%+$80.8K | |
| NATIONAL GRID PLC | NGG | $1.1M | 13,918 | -0.03pp | 21q | -1.5%-$15.7K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 4,323 | -0.03pp | 7q | +22.4%+$191.1K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,432 | +0.02pp | 21q | +4.8%+$47.7K | |
| GE VERNOVA INC | GEV | $1.0M | 1,075 | -0.01pp | 8q | +17.4%+$151.2K | |
| AMERICAN CENTY ETF TR | AVIV | $1.0M | 12,651 | +0.03pp | 5q | +13.5%+$120.1K | |
| UNION PAC CORP | UNP | $1.0M | 3,680 | flat | 21q | HELD | |
| T MOBILE US INC | TMUS | $1.0M | 6,137 | +0.04pp | 11q | +33.6%+$252.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $987.6K | 22,000 | -0.03pp | 19q | -12.4%-$139.2K | |
| VANGUARD INDEX FDS | VOO | $984.0K | 1,404 | +0.01pp | 9q | +2.1%+$20.3K | |
| GILEAD SCIENCES INC | GILD | $980.1K | 6,576 | +0.03pp | 21q | -0.7%-$7.2K | |
| GOLDMAN SACHS ETF TR | GPIQ | $979.6K | 16,895 | -0.01pp | 4q | -1.9%-$19.2K | |
| ALLEGION PLC | ALLE | $973.4K | 6,330 | +0.03pp | 11q | +8.2%+$74.1K | |
| ISHARES TR | DGRO | $964.4K | 12,792 | flat | 21q | +3.6%+$33.5K | |
| WILLIAMS COS INC | WMB | $957.2K | 14,083 | +0.02pp | 7q | +21.8%+$171.1K | |
| INTEL CORP | INTC | $954.8K | 7,941 | -0.02pp | 21q | +5.3%+$48.1K | |
| BP PLC | BP | $943.0K | 21,438 | +0.01pp | 21q | -10.7%-$113.2K | |
| IRON MTN INC DEL | IRM | $933.6K | 8,415 | -0.03pp | 21q | -1.0%-$9.4K | |
| AMERICAN CENTY ETF TR | AVUQ | $930.3K | 13,722 | +0.01pp | 6q | +1.4%+$13.3K | |
| 3M CO | MMM | $924.4K | 5,631 | flat | 13q | -2.3%-$21.3K | |
| HUBBELL INC | HUBB | $894.0K | 1,971 | +0.01pp | 11q | +25.4%+$181.0K | |
| IQVIA HLDGS INC | IQV | $860.3K | 3,200 | +0.05pp | 21q | HELD | |
| NETFLIX INC. | NFLX | $841.1K | 12,088 | -0.04pp | 15q | -18.2%-$186.8K | |
| CIMPRESS PLC | CMPR | $840.6K | 10,900 | -0.06pp | 21q | HELD | |
| DISNEY WALT CO | DIS | $814.3K | 7,763 | -0.01pp | 21q | -9.8%-$88.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $806.7K | 10,931 | -0.01pp | 16q | -5.1%-$43.6K | |
| UNITEDHEALTH GROUP INC | UNH | $805.0K | 2,193 | -0.02pp | 21q | HELD | |
| ICICI BK LTD | IBN | $797.6K | 28,950 | -0.01pp | 21q | HELD | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $780.6K | 34,508 | -0.02pp | 21q | HELD | |
| WISDOMTREE TR | DOL | $780.1K | 10,498 | flat | 11q | -0.7%-$5.5K | |
| BWX TECHNOLOGIES INC | BWXT | $769.4K | 5,616 | +0.01pp | 3q | +50.9%+$259.6K | |
| KINDER MORGAN INC DEL | KMI | $747.2K | 24,783 | -0.02pp | 21q | -3.5%-$27.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $736.4K | 996 | flat | 14q | HELD | |
| EMCOR GROUP INC | EME | $734.1K | 973 | +0.02pp | 3q | +32.2%+$178.8K | |
| VISTRA CORP | VST | $720.2K | 5,206 | +0.02pp | 7q | +34.5%+$184.7K | |
| ORACLE CORP | ORCL | $714.3K | 5,203 | -0.01pp | 21q | -1.8%-$13.5K | |
| CVS HEALTH CORP | CVS | $713.3K | 8,325 | -0.03pp | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $712.3K | 2,342 | +0.02pp | 21q | +29.0%+$160.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $709.8K | 15,274 | +0.03pp | 2q | +32.3%+$173.2K | |
| ISHARES TR | SGOV | $704.7K | 6,999 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $700.3K | 10,270 | -0.01pp | 21q | -7.2%-$54.6K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $694.5K | 12,152 | flat | 21q | +2.7%+$18.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $681.7K | 2,450 | -0.02pp | 21q | -6.8%-$50.1K | |
| BLACKSTONE INC | BX | $678.4K | 6,052 | -0.03pp | 21q | -12.0%-$92.4K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $676.1K | 2,075 | flat | 10q | +37.7%+$185.1K | |
| ALTRIA GROUP INC | MO | $660.0K | 9,800 | -0.01pp | 21q | +0.9%+$5.6K | |
| CROWN CASTLE INC | CCI | $659.6K | 9,897 | flat | 21q | +17.6%+$98.6K | |
| HERSHEY CO | HSY | $650.9K | 4,130 | -0.02pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $646.2K | 13,427 | flat | 14q | +2.7%+$17.0K | |
| ISHARES TR | FALN | $629.9K | 24,294 | flat | 4q | +9.7%+$55.9K | |
| SCHWAB STRATEGIC TR | SCHD | $624.9K | 19,210 | +0.01pp | 3q | +10.5%+$59.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $624.8K | 2,350 | +0.02pp | 3q | +45.0%+$193.8K | |
| UNITED PARCEL SVCS INC | UPS | $616.0K | 6,593 | -0.02pp | 19q | +3.8%+$22.5K | |
| CARDINAL HEALTH INC | CAH | $611.9K | 2,750 | -0.01pp | 17q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $597.6K | 3,259 | +0.06pp | 13q | +29.4%+$135.9K | |
| PARKER HANNIFIN CORP | PH | $586.6K | 614 | flat | 11q | HELD | |
| COCA COLA CO | KO | $577.1K | 6,704 | flat | 21q | -2.8%-$16.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $561.5K | 8,789 | +0.03pp | 10q | HELD | |
| ISHARES TR | IVV | $547.6K | 715 | -0.01pp | 3q | -8.1%-$48.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $539.2K | 2,312 | +0.01pp | 21q | +9.5%+$46.6K | |
| VANGUARD INDEX FDS | VTI | $530.5K | 1,418 | flat | 4q | -4.3%-$23.6K | |
| CLOUDFLARE INC | NET | $527.9K | 1,520 | +0.03pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $516.7K | 7,412 | flat | 21q | +1.0%+$5.0K | |
| VANGUARD WORLD FD | VGT | $495.6K | 3,943 | +0.01pp | 11q | +2.6%+$12.4K | |
| PEPSICO INC | PEP | $495.5K | 3,910 | +0.01pp | 21q | +23.7%+$95.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $494.7K | 1,031 | -0.02pp | 11q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $484.2K | 55,275 | -0.02pp | 3q | -3.5%-$17.5K | |
| BLACKROCK INC | BLK | $481.5K | 455 | -0.02pp | 8q | -23.5%-$148.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $475.6K | 10,630 | flat | 16q | -3.0%-$14.6K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $473.2K | 11,092 | flat | 4q | -0.9%-$4.2K | |
| TARGET CORP | TGT | $466.6K | 2,978 | +0.01pp | 12q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $461.6K | 2,500 | +0.01pp | 21q | HELD | |
| NIKE INC | NKE | $457.6K | 12,927 | -0.09pp | 21q | -43.2%-$348.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $457.5K | 2,446 | +0.03pp | 6q | -10.9%-$55.7K | |
| FLEXSHARES TR | QLV | $449.4K | 5,734 | flat | 16q | -1.7%-$7.8K | |
| SELECT SECTOR SPDR TR | XLK | $439.1K | 2,243 | +0.01pp | 3q | +19.6%+$71.8K | |
| UNITED STS COMMODITY INDEX F | CPER | $429.6K | 10,800 | flat | 21q | HELD | |
| FLEXSHARES TR | QDEF | $427.0K | 4,799 | flat | 21q | HELD | |
| FLEXSHARES TR | HYGV | $424.5K | 10,926 | flat | 16q | HELD | |
| FLEXSHARES TR | TLTD | $414.0K | 4,098 | flat | 14q | HELD | |
| DOW HLDGS INC | DOW | $413.7K | 15,022 | -0.01pp | 21q | -5.5%-$24.1K | |
| COHERENT CORP | COHR | $411.3K | 1,429 | -0.03pp | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $404.2K | 2,659 | +0.01pp | 11q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $402.9K | 28,716 | -0.01pp | 6q | +10.7%+$38.8K | |
| GSK PLC | GSK | $402.8K | 8,361 | -0.02pp | 17q | -9.2%-$41.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $400.9K | 5,051 | flat | 21q | -7.3%-$31.8K | |
| WISDOMTREE TR | XSOE | $398.0K | 8,496 | -0.01pp | 21q | -5.1%-$21.6K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $395.4K | 11,337 | flat | 21q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $387.4K | 975 | flat | 2q | -7.1%-$29.8K | |
| WASTE MGMT INC DEL | WM | $380.3K | 1,865 | -0.02pp | 21q | -8.4%-$35.1K | |
| GENERAL MTRS CO | GM | $369.6K | 4,800 | flat | 11q | HELD | |
| JABIL INC | JBL | $367.3K | 1,280 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $357.5K | 6,694 | -0.01pp | 21q | -13.0%-$53.3K | |
| COMCAST CORP NEW | CMCSA | $357.2K | 16,414 | -0.01pp | 21q | +5.1%+$17.3K | |
| GOLDMAN SACHS ETF TR | GINN | $348.9K | 4,306 | flat | 21q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $348.3K | 5,037 | flat | 11q | HELD | |
| FORD MTR CO | F | $345.8K | 28,671 | -0.01pp | 21q | +3.7%+$12.2K | |
| NUVEEN NY AMT FREE | NRK | $338.0K | 36,586 | -0.01pp | 21q | +5.2%+$16.6K | |
| ISHARES TR | IGIB | $337.9K | 6,710 | -1.09pp | 15q | -93.9%-$5.2M | |
| WP CAREY INC | WPC | $337.4K | 5,220 | -0.01pp | 21q | HELD | |
| ENERGY TRANSFER L P | ET | $334.0K | 16,893 | +0.01pp | 21q | +11.0%+$33.1K | |
| NATIONAL FUEL GAS CO | NFG | $329.5K | 4,343 | flat | 11q | +3.6%+$11.4K | |
| ISHARES TR | IWR | $320.1K | 3,000 | -0.02pp | 21q | -21.1%-$85.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $317.7K | 2,678 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $315.2K | 7,091 | flat | 3q | -2.8%-$9.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $308.0K | 6,494 | -0.01pp | 6q | -10.2%-$35.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $305.0K | 6,103 | flat | 8q | HELD | |
| GLOBAL X FDS | QYLD | $303.6K | 16,368 | +0.02pp | 2q | +36.2%+$80.7K | |
| STARBUCKS CORP | SBUX | $300.2K | 3,195 | -0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $298.4K | 4,914 | flat | 3q | -2.8%-$8.7K | |
| ILLINOIS TOOL WKS INC | ITW | $295.9K | 1,150 | flat | 21q | HELD | |
| MONDELEZ INTL INC | MDLZ | $292.2K | 5,054 | flat | 15q | +4.1%+$11.6K | |
| VANGUARD INDEX FDS | VO | $291.6K | 3,719 | flat | 21q | -2.5%-$7.4K | |
| FLEXSHARES TR | BNDC | $291.0K | 13,811 | -0.01pp | 16q | -2.5%-$7.6K | |
| FRANKLIN TEMPLETON INC | BEN | $281.1K | 8,750 | flat | 6q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $276.9K | 7,775 | -0.01pp | 8q | -2.1%-$6.1K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $275.2K | 2,000 | flat | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $273.7K | 5,681 | flat | 21q | HELD | |
| QUANTA SVCS INC | PWR | $273.1K | 425 | -0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $271.6K | 356 | -0.04pp | 14q | -43.4%-$208.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $268.0K | 5,302 | flat | 8q | +10.4%+$25.3K | |
| PRUDENTIAL FINL INC | PRU | $264.7K | 2,331 | flat | 21q | HELD | |
| ISHARES GOLD TR | IAU | $263.6K | 3,375 | +0.01pp | 3q | +27.2%+$56.3K | |
| ONE GAS INC | OGS | $258.7K | 3,600 | flat | 21q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $258.7K | 4,057 | -0.01pp | 2q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $256.1K | 1,100 | -0.02pp | 3q | -30.2%-$110.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $253.3K | 2,699 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $249.6K | 700 | flat | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $248.9K | 2,183 | -0.01pp | 3q | -8.0%-$21.7K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $246.1K | 2,071 | flat | 21q | HELD | |
| Dominion Energy, Inc. | D | $242.7K | 4,010 | -0.01pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $242.6K | 1,608 | +0.01pp | 2q | +33.4%+$60.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $240.3K | 6,747 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $226.3K | 9,918 | flat | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $219.8K | 3,208 | -0.01pp | 2q | -7.2%-$17.1K | |
| UNITED STS OIL FD LP | USO | $218.5K | 1,500 | - | new | NEW | |
| ISHARES TR | ITA | $216.9K | 1,047 | -0.01pp | 4q | -5.8%-$13.5K | |
| SOUTHERN COPPER CORP | SCCO | $215.2K | 1,061 | - | new | NEW | |
| NUVEEN N Y MUN VALUE FD | NNY | $214.8K | 27,603 | -0.01pp | 21q | -15.1%-$38.1K | |
| HONEYWELL INTL INC | HON | $214.7K | 1,018 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $212.4K | 9,350 | flat | 2q | +10.7%+$20.4K | |
| EMERSON ELEC CO | EMR | $204.9K | 1,321 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $200.8K | 1,000 | flat | 2q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $200.7K | 8,550 | -0.01pp | 3q | HELD | |
| CONAGRA BRANDS INC | CAG | $177.4K | 13,200 | flat | 4q | HELD | |
| COLUMBIA FINL INC | CLBK | $177.3K | 16,034 | - | new | NEW | |
| QXO INC | QXO | $159.9K | 13,678 | - | new | NEW | |
| KKR INCOME OPPORTUNITIES FD | KIO | $156.8K | 15,225 | flat | 6q | +5.4%+$8.1K | |
| ABSCI CORPORATION | ABSI | $137.9K | 12,800 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $130.2K | 23,500 | -0.01pp | 2q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $128.7K | 13,677 | flat | 9q | HELD | |
| GABELLI UTIL TR | GUT | $86.6K | 15,212 | flat | 3q | +35.7%+$22.8K | |
| ARCHER AVIATION INC | ACHR | $77.0K | 15,500 | flat | 9q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $71.2K | 11,628 | flat | 3q | -2.0%-$1.5K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $66.0K | 10,000 | flat | 15q | HELD | |
| JOBY AVIATION INC | JOBY | $60.5K | 10,000 | -0.01pp | 5q | HELD | |
| AUREUS GREENWAY HLDGS INC | PUSA | $58.2K | 15,000 | flat | 3q | HELD | |
| XTEND AI ROBOTICS INC | XTND | $53.4K | 15,000 | - | new | NEW | |
| GABELLI CONV & INC SECS FD I | GCV | $43.9K | 10,601 | flat | 9q | HELD |
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 | $46.3M | 9.0% |
| Biotech & Pharma | $39.0M | 7.6% |
| Software & IT Services | $37.8M | 7.4% |
| Computer Hardware | $34.5M | 6.7% |
| Energy | $29.8M | 5.8% |
| Retail & Consumer | $23.6M | 4.6% |
| Business Services | $20.0M | 3.9% |
| Banks & Lending | $14.6M | 2.9% |
| Capital Markets | $11.7M | 2.3% |
| Telecom & Media | $10.7M | 2.1% |
| Industrials | $10.4M | 2.0% |
| Autos & Aerospace | $9.6M | 1.9% |
| Other sectors | $53.9M | 10.5% |
| Not classified | $170.4M | 33.3% |
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 |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 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 | $512.2M | 269 | 13 | 83 | 100 | 17 | 28.3% | 19 |
| Q2 2026 | $505.9M | 273 | 18 | 99 | 84 | 8 | 26.3% | 22 |
| Q1 2026 | $455.3M | 263 | 23 | 105 | 71 | 7 | 26.1% | 45 |
| Q4 2025 | $447.5M | 247 | 12 | 69 | 100 | 13 | 27.7% | 48 |
| Q3 2025 | $431.5M | 248 | 5 | 86 | 122 | 68 | 27.4% | 44 |
| Q2 2025 | $477.0M | 311 | 39 | 91 | 117 | 10 | 23.9% | 45 |
| Q1 2025 | $455.4M | 282 | 16 | 94 | 114 | 9 | 24.7% | 43 |
| Q4 2024 | $458.9M | 275 | 14 | 93 | 92 | 11 | 25.7% | 45 |
| Q3 2024 | $460.5M | 272 | 16 | 84 | 80 | 7 | 25.4% | 45 |
| Q2 2024 | $432.3M | 263 | 11 | 108 | 52 | 13 | 25.9% | 24 |
| Q1 2024 | $413.4M | 265 | 33 | 83 | 88 | 12 | 24.7% | 40 |
| Q4 2023 | $361.5M | 244 | 20 | 74 | 77 | 22 | 24.7% | 33 |
| Q3 2023 | $328.7M | 246 | 22 | 105 | 68 | 15 | 24.8% | 39 |
| Q2 2023 | $326.7M | 239 | 19 | 100 | 61 | 10 | 26.0% | 17 |
| Q1 2023 | $289.3M | 230 | 37 | 93 | 46 | 11 | 26.1% | 19 |
| Q4 2022 | $236.2M | 204 | 24 | 82 | 38 | 9 | 24.8% | 45 |
| Q3 2022 | $208.0M | 189 | 7 | 56 | 33 | 12 | 24.2% | 39 |
| Q2 2022 | $224.4M | 194 | 2 | 0 | 192 | 531 | 23.9% | 15 |
| Q1 2022 | $281.2M | 723 | 530 | 192 | 1 | 12 | 22.4% | 39 |
| Q4 2021 | $257.5M | 205 | 2 | 54 | 58 | 507 | 24.8% | 20 |
| Q3 2021 | $257.0M | 710 | 0 | 0 | 0 | 0 | 22.0% | 34 |
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.