DaveManuel.com · Institutional Ownership · 13F Holdings
Alliance Wealth Advisors, LLC /UT
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | $79.0M | 612,746 | +1.03pp | 5q | +10.4%+$7.5M | |
| VANGUARD WHITEHALL FDS | VYM | $55.4M | 357,081 | +0.49pp | 5q | +10.7%+$5.4M | |
| ISHARES TR | IVLU | $33.6M | 783,295 | +0.51pp | 5q | +10.0%+$3.0M | |
| SPDR SERIES TRUST | SPTS | $32.1M | 1,118,638 | +0.47pp | 5q | +13.8%+$3.9M | |
| ISHARES TR | IXUS | $27.8M | 292,437 | +0.26pp | 6q | +9.6%+$2.4M | |
| JANUS DETROIT STR TR | JAAA | $17.1M | 338,708 | +0.21pp | 2q | +11.0%+$1.7M | |
| VANGUARD ADMIRAL FDS INC | VIOG | $17.1M | 123,809 | -0.09pp | 5q | +11.9%+$1.8M | |
| WORLD GOLD TR | GLDM | $16.2M | 197,578 | +0.47pp | 2q | +18.6%+$2.5M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $16.2M | 207,314 | +0.10pp | 16q | +13.0%+$1.9M | |
| SPDR SERIES TRUST | BIL | $13.1M | 143,260 | -0.60pp | 12q | -17.4%-$2.8M | |
| SELECT SECTOR SPDR TR | XLK | $12.9M | 65,991 | +0.21pp | 5q | +10.3%+$1.2M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $11.9M | 168,735 | flat | 5q | +9.9%+$1.1M | |
| ISHARES TR | MTUM | $11.1M | 34,895 | +0.05pp | 2q | +14.8%+$1.4M | |
| KRANESHARES TRUST | KMLM | $8.7M | 279,114 | +0.25pp | 2q | +8.5%+$680.7K | |
| NVIDIA CORPORATION | NVDA | $8.6M | 37,543 | +0.08pp | 14q | -4.2%-$377.3K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $8.2M | 229,532 | +0.33pp | 4q | +6.5%+$499.2K | |
| VANGUARD INDEX FDS | VNQ | $7.0M | 78,319 | flat | 3q | +11.6%+$732.5K | |
| APPLE INC | AAPL | $5.5M | 16,551 | -0.47pp | 16q | -38.7%-$3.5M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.4M | 114,630 | +0.31pp | 4q | +5.6%+$285.4K | |
| MICROSOFT CORP | MSFT | $5.3M | 10,246 | +0.14pp | 16q | -11.9%-$707.8K | |
| ISHARES ETHEREUM TR | ETHA | $4.9M | 241,467 | +0.36pp | 4q | +3.3%+$156.2K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $4.7M | 113,337 | +0.37pp | 2q | +73.8%+$2.0M | |
| VANGUARD INDEX FDS | VTI | $4.2M | 11,267 | -0.01pp | 8q | HELD | |
| GLOBAL X FDS | SHLD | $3.8M | 62,809 | +0.04pp | 5q | +8.6%+$299.5K | |
| AMAZON COM INC | AMZN | $3.4M | 13,763 | -0.17pp | 5q | -22.5%-$996.9K | |
| SPDR SERIES TRUST | SPYM | $3.2M | 36,127 | -0.05pp | 2q | -6.5%-$227.0K | |
| ALPHABET INC | GOOGL | $3.1M | 9,041 | -0.03pp | 16q | +2.0%+$60.9K | |
| VANECK ETF TRUST | REMX | $3.0M | 47,370 | -0.13pp | 5q | +14.9%+$394.1K | |
| ALPHABET INC | GOOG | $3.0M | 8,741 | -0.07pp | 16q | -5.6%-$175.5K | |
| ISHARES TR | IVV | $2.7M | 3,554 | -0.04pp | 16q | -6.4%-$186.1K | |
| ISHARES TR | IEF | $2.7M | 30,433 | -0.07pp | 16q | -4.2%-$118.8K | |
| WISDOMTREE TR | USFR | $2.7M | 53,088 | - | new | NEW | |
| META PLATFORMS INC | META | $2.1M | 2,913 | +0.06pp | 9q | -5.5%-$122.6K | |
| SPDR INDEX SHS FDS | GNR | $2.0M | 27,292 | +0.05pp | 2q | +10.2%+$186.3K | |
| VISA INC | V | $2.0M | 5,606 | -0.07pp | 16q | -16.4%-$395.3K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.9M | 122,537 | -0.06pp | 16q | HELD | |
| iShares S&P Global Timber & Forestry | WOOD | $1.9M | 27,929 | +0.03pp | 2q | +10.3%+$175.7K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 14,492 | -0.02pp | 16q | -5.7%-$108.4K | |
| BROADCOM INC | AVGO | $1.7M | 4,901 | -0.06pp | 6q | -7.5%-$140.5K | |
| ABBVIE INC | ABBV | $1.7M | 6,353 | -0.09pp | 16q | -23.3%-$505.1K | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,892 | -0.03pp | 8q | -5.3%-$90.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,639 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.5M | 1,320 | -0.08pp | 13q | -15.5%-$281.2K | |
| TESLA INC | TSLA | $1.5M | 4,290 | -0.13pp | 9q | -17.1%-$312.9K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,305 | -0.08pp | 14q | -14.9%-$261.0K | |
| VANGUARD MALVERN FDS | VTIP | $1.5M | 30,117 | +0.03pp | 4q | +19.1%+$238.2K | |
| SPDR GOLD TR | GLD | $1.3M | 3,429 | +0.03pp | 14q | +15.8%+$178.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 27,798 | -0.03pp | 16q | -16.0%-$243.3K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 8,537 | flat | 16q | -10.9%-$155.3K | |
| MEDTRONIC PLC | MDT | $1.3M | 14,566 | +0.01pp | 16q | -4.0%-$52.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,674 | -0.01pp | 12q | +3.9%+$45.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,676 | +0.03pp | 16q | +1.6%+$18.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,900 | +0.08pp | 3q | +63.5%+$451.5K | |
| SPDR INDEX SHS FDS | SPDW | $1.2M | 22,916 | -0.05pp | 16q | -17.7%-$247.5K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.1M | 58,008 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,253 | -0.01pp | 16q | -1.1%-$11.9K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,979 | -0.03pp | 16q | -15.7%-$203.0K | |
| CME GROUP INC | CME | $1.1M | 4,072 | flat | 10q | -11.7%-$141.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.0M | 18,659 | +0.02pp | 4q | +17.6%+$157.0K | |
| REPUBLIC SVCS INC | RSG | $1.0M | 4,831 | -0.04pp | 16q | -12.6%-$146.7K | |
| SNAP ON INC | SNA | $1.0M | 2,776 | -0.06pp | 16q | -12.9%-$149.4K | |
| MCDONALDS CORP | MCD | $989.9K | 4,286 | -0.05pp | 16q | -4.9%-$50.8K | |
| WEC ENERGY GROUP INC | WEC | $959.5K | 9,520 | -0.07pp | 16q | -13.3%-$147.6K | |
| JOHNSON & JOHNSON | JNJ | $944.5K | 3,567 | -0.05pp | 16q | -24.6%-$307.7K | |
| HOME DEPOT INC | HD | $904.6K | 3,179 | -0.09pp | 16q | -17.3%-$188.9K | |
| ISHARES TR | STIP | $883.0K | 8,857 | -0.02pp | 16q | -4.5%-$41.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $880.4K | 1,768 | -0.01pp | 16q | -4.9%-$45.3K | |
| ONEOK INC NEW | OKE | $870.0K | 10,203 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $857.8K | 7,384 | -0.02pp | 16q | -13.5%-$133.6K | |
| MONDELEZ INTL INC | MDLZ | $850.4K | 14,707 | -0.02pp | 9q | -9.0%-$84.5K | |
| ORACLE CORP | ORCL | $841.2K | 6,126 | -0.10pp | 16q | -33.1%-$416.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $824.3K | 2,962 | -0.04pp | 16q | -12.7%-$120.2K | |
| QUALCOMM INC | QCOM | $798.3K | 4,337 | -0.03pp | 16q | -14.4%-$134.4K | |
| MICRON TECHNOLOGY INC | MU | $793.5K | 745 | +0.03pp | 4q | +35.9%+$209.8K | |
| WATSCO INC | WSO | $784.5K | 2,591 | -0.09pp | 16q | -14.1%-$128.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $772.1K | 6,994 | +0.03pp | 14q | -10.4%-$89.2K | |
| APPLIED MATLS INC | AMAT | $762.0K | 1,490 | +0.04pp | 3q | +107.8%+$395.3K | |
| USCF ETF TR | SDCI | $758.5K | 24,310 | +0.01pp | 3q | -6.6%-$53.7K | |
| THOMSON REUTERS CORP | TRI | $741.4K | 7,617 | flat | 2q | -16.3%-$144.0K | |
| PROCTER & GAMBLE CO | PG | $724.9K | 4,989 | flat | 16q | +5.7%+$39.4K | |
| RUBRIK INC. | RBRK | $722.4K | 6,311 | -0.01pp | 3q | -30.8%-$321.9K | |
| JPMORGAN CHASE & CO | JPM | $716.2K | 2,165 | +0.02pp | 16q | +16.0%+$98.6K | |
| SHOPIFY INC | SHOP | $706.5K | 4,764 | -0.03pp | 15q | -37.0%-$415.5K | |
| HARBOR ETF TRUST | HGER | $702.9K | 19,934 | -0.37pp | 5q | -77.7%-$2.5M | |
| DISNEY WALT CO | DIS | $675.0K | 6,434 | -0.02pp | 16q | -19.0%-$157.9K | |
| REPLIGEN CORP | RGEN | $674.9K | 3,511 | +0.02pp | 16q | -13.2%-$102.5K | |
| MERCK & CO INC | MRK | $660.1K | 4,543 | +0.02pp | 16q | +4.6%+$29.2K | |
| PHILIP MORRIS INTL INC | PM | $646.5K | 3,388 | +0.01pp | 16q | +5.5%+$33.6K | |
| NOVO-NORDISK A S | NVO | $645.8K | 17,034 | -0.06pp | 16q | -11.1%-$80.9K | |
| LAM RESEARCH CORP | LRCX | $633.4K | 1,928 | flat | 3q | +32.2%+$154.4K | |
| NETFLIX INC. | NFLX | $633.1K | 9,099 | -0.06pp | 16q | -31.8%-$295.3K | |
| AMERICAN CENTY ETF TR | AVUV | $625.1K | 5,308 | -0.02pp | 3q | -5.5%-$36.6K | |
| RTX CORPORATION | RTX | $621.3K | 3,346 | -0.01pp | 2q | -4.4%-$28.6K | |
| ASML HLDG NV | ASML | $619.6K | 342 | -0.02pp | 16q | -1.4%-$9.1K | |
| STARBUCKS CORP | SBUX | $615.8K | 6,553 | -0.06pp | 16q | -27.3%-$231.2K | |
| VANGUARD INDEX FDS | VBR | $607.4K | 2,629 | +0.02pp | 2q | +35.3%+$158.5K | |
| PEPSICO INC | PEP | $601.9K | 4,749 | -0.01pp | 16q | -2.8%-$17.4K | |
| CHEVRON CORPORATION | CVX | $595.6K | 2,916 | +0.03pp | 16q | +13.8%+$72.1K | |
| SYSCO CORP | SYY | $586.2K | 7,519 | -0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $584.2K | 11,599 | -0.01pp | 5q | -7.7%-$48.7K | |
| SPDR SERIES TRUST | SPSM | $581.4K | 10,999 | -0.01pp | 16q | +2.9%+$16.2K | |
| ATMOS ENERGY CORP | ATO | $580.2K | 3,709 | -0.04pp | 2q | -16.7%-$115.9K | |
| NVENT ELEC PLC | NVT | $570.9K | 3,560 | -0.08pp | 13q | -38.0%-$350.4K | |
| VALMONT INDS INC | VMI | $561.1K | 1,212 | -0.05pp | 16q | -13.4%-$86.6K | |
| UNILEVER PLC | UL | $556.1K | 9,157 | -0.01pp | 4q | -8.3%-$50.6K | |
| BOEING CO | BA | $547.4K | 2,942 | -0.05pp | 9q | -20.7%-$142.7K | |
| ISHARES TR | SHYG | $545.2K | 13,218 | -0.01pp | 16q | -7.2%-$42.0K | |
| CONOCOPHILLIPS | COP | $533.5K | 4,263 | +0.01pp | 14q | -9.0%-$52.6K | |
| SPDR SERIES TRUST | SPMB | $533.3K | 25,226 | -0.02pp | 16q | -7.8%-$44.9K | |
| ABBOTT LABORATORIES | ABT | $533.1K | 5,394 | +0.05pp | 16q | +109.4%+$278.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $532.5K | 4,113 | -0.03pp | 13q | -17.7%-$114.6K | |
| UFP TECHNOLOGIES INC | UFPT | $526.6K | 1,774 | -0.01pp | 14q | -12.9%-$78.1K | |
| RAMBUS INC DEL | RMBS | $524.1K | 4,909 | -0.05pp | 7q | -12.8%-$77.0K | |
| MEDPACE HLDGS INC | MEDP | $521.8K | 836 | -0.01pp | 16q | -16.7%-$104.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $515.5K | 1,951 | - | new | NEW | |
| REALTY INCOME CORP | O | $510.4K | 9,398 | -0.04pp | 16q | -15.8%-$96.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $486.4K | 3,224 | +0.04pp | 2q | +131.4%+$276.2K | |
| LIGAND PHARMACEUTICALS INC | LGND | $482.9K | 1,546 | -0.02pp | 2q | -12.8%-$70.6K | |
| SPDR INDEX SHS FDS | SPEM | $479.9K | 9,272 | -0.01pp | 16q | -4.8%-$24.0K | |
| CURTISS WRIGHT CORP | CW | $474.2K | 872 | -0.12pp | 16q | -40.5%-$323.0K | |
| DUKE ENERGY CORP NEW | DUK | $473.1K | 4,150 | -0.01pp | 16q | -0.7%-$3.5K | |
| COCA COLA CO | KO | $467.9K | 5,435 | -0.01pp | 16q | -9.7%-$50.1K | |
| ISHARES TR | SHY | $464.3K | 5,718 | +0.01pp | 3q | +12.3%+$50.8K | |
| BJS WHSL CLUB HLDGS INC | BJ | $460.4K | 5,004 | -0.01pp | 16q | -15.6%-$85.4K | |
| ENTEGRIS INC | ENTG | $459.3K | 2,981 | -0.03pp | 16q | -10.8%-$55.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $455.7K | 1,172 | -0.07pp | 3q | -8.7%-$43.5K | |
| VANGUARD WORLD FD | VGT | $455.4K | 3,624 | +0.01pp | 4q | +6.1%+$26.1K | |
| SAMSARA INC | IOT | $454.7K | 11,924 | flat | 2q | -14.5%-$76.8K | |
| IRON MTN INC DEL | IRM | $454.2K | 4,094 | -0.01pp | 5q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $447.4K | 22,214 | +0.04pp | 2q | +65.3%+$176.7K | |
| IDEXX LABS INC | IDXX | $446.5K | 855 | -0.01pp | 6q | -11.8%-$59.5K | |
| NOVANTA INC | NOVT | $431.5K | 3,035 | -0.03pp | 3q | -13.2%-$65.8K | |
| ACCENTURE PLC IRELAND | ACN | $430.5K | 2,347 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $427.2K | 17,912 | -0.02pp | 16q | -4.9%-$21.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $420.6K | 462 | flat | 7q | +3.8%+$15.5K | |
| ISHARES TR | GOVT | $415.4K | 18,994 | -0.02pp | 16q | -10.9%-$51.0K | |
| E L F BEAUTY INC | ELF | $411.5K | 4,075 | +0.01pp | 16q | -13.7%-$65.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $410.6K | 4,201 | +0.01pp | 7q | +7.4%+$28.1K | |
| AMGEN INC | AMGN | $404.6K | 960 | +0.02pp | 5q | +18.1%+$62.0K | |
| AFFIRM HLDGS INC | AFRM | $403.5K | 5,828 | -0.03pp | 2q | -11.7%-$53.4K | |
| UNION PAC CORP | UNP | $403.0K | 1,481 | -0.01pp | 7q | -10.3%-$46.3K | |
| ISHARES TR | IBDR | $402.5K | 16,605 | -0.01pp | 6q | DEBT | |
| ISHARES TR | IBDS | $399.5K | 16,563 | -0.01pp | 6q | DEBT | |
| GENERAL DYNAMICS CORP | GD | $397.1K | 1,196 | -0.01pp | 16q | -2.0%-$8.0K | |
| ISHARES TR | IBDT | $396.7K | 15,893 | -0.01pp | 6q | -9.8%-$43.3K | |
| WELLS FARGO & CO | WFC | $395.0K | 4,934 | flat | 14q | +8.9%+$32.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $394.9K | 803 | -0.08pp | 9q | -16.9%-$80.2K | |
| ISHARES TR | IBDU | $394.6K | 17,393 | -0.01pp | 2q | -10.5%-$46.2K | |
| SHELL PLC | SHEL | $394.3K | 4,148 | +0.01pp | 16q | -1.5%-$6.0K | |
| GE VERNOVA INC | GEV | $393.5K | 414 | -0.04pp | 3q | -19.6%-$96.0K | |
| SERVICENOW INC | NOW | $391.0K | 2,918 | -0.04pp | 16q | -49.6%-$384.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $389.7K | 9,364 | -0.05pp | 8q | -26.9%-$143.8K | |
| LINCOLN ELEC HLDGS INC | LECO | $385.0K | 1,455 | -0.01pp | 10q | -12.5%-$55.0K | |
| GE AEROSPACE | GE | $384.4K | 1,231 | -0.05pp | 2q | -25.0%-$128.4K | |
| ISHARES TR | IBDV | $383.2K | 18,129 | -0.01pp | 4q | -10.6%-$45.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $380.1K | 727 | -0.04pp | 8q | -37.2%-$224.8K | |
| BECTON DICKINSON CO | BDX | $377.9K | 2,111 | +0.01pp | 16q | -2.0%-$7.5K | |
| MCCORMICK & CO INC | MKC | $373.6K | 8,052 | -0.02pp | 16q | -16.5%-$73.9K | |
| STERIS PLC | STE | $370.8K | 1,765 | -0.01pp | 16q | -12.1%-$51.3K | |
| PJT PARTNERS INC | PJT | $342.9K | 2,403 | -0.02pp | 8q | -13.3%-$52.5K | |
| SOLARIS ENERGY INFRAS INC | SEI | $341.0K | 4,791 | -0.02pp | 2q | -15.4%-$61.9K | |
| UMB FINL CORP | UMBF | $334.0K | 2,569 | -0.02pp | 2q | -13.1%-$50.2K | |
| AT&T INC | T | $331.6K | 13,590 | -0.01pp | 16q | -21.5%-$90.6K | |
| RANGE RES CORP | RRC | $331.0K | 8,937 | -0.01pp | 15q | -13.2%-$50.3K | |
| CATERPILLAR INC | CAT | $329.2K | 406 | flat | 3q | +37.2%+$89.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $324.0K | 1,614 | flat | 9q | +16.7%+$46.4K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $319.2K | 3,984 | - | new | NEW | |
| PLEXUS CORP | PLXS | $318.4K | 1,220 | -0.02pp | 2q | -11.5%-$41.5K | |
| ENBRIDGE INC | ENB | $316.3K | 6,804 | -0.01pp | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $316.0K | 777 | -0.02pp | 8q | -21.7%-$87.4K | |
| UNITED PARCEL SVCS INC | UPS | $313.3K | 3,353 | -0.01pp | 16q | -2.0%-$6.4K | |
| PFIZER INC | PFE | $312.3K | 10,950 | +0.01pp | 16q | +11.0%+$31.0K | |
| OCCIDENTAL PETE CORP | OXY | $306.9K | 5,547 | +0.01pp | 12q | +1.7%+$5.0K | |
| ISHARES TR | AGG | $306.6K | 3,242 | -0.02pp | 8q | -19.2%-$72.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $303.8K | 450 | flat | 16q | -16.7%-$60.8K | |
| QUANTA SVCS INC | PWR | $302.6K | 471 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $301.0K | 591 | +0.01pp | 11q | +16.1%+$41.8K | |
| MIRION TECHNOLOGIES INC | MIR | $300.6K | 21,291 | -0.03pp | 3q | -14.2%-$49.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $299.5K | 1,601 | +0.02pp | 5q | -9.8%-$32.5K | |
| JFROG LTD | FROG | $298.9K | 3,080 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $291.1K | 381 | +0.01pp | 6q | +14.1%+$35.9K | |
| BANK OF AMER CORP | BAC | $287.8K | 5,287 | -0.01pp | 12q | -10.4%-$33.3K | |
| HAWKINS INC | HWKN | $286.9K | 2,277 | -0.02pp | 6q | -10.8%-$34.9K | |
| DIGITALOCEAN HLDGS INC | DOCN | $284.5K | 2,133 | -0.02pp | 2q | -12.3%-$40.0K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $284.2K | 3,318 | -0.01pp | 15q | -27.5%-$107.6K | |
| AMPHENOL CORP | APH | $281.6K | 3,341 | -0.02pp | 6q | -25.1%-$94.2K | |
| TRANSMEDICS GROUP INC | TMDX | $280.9K | 3,366 | flat | 2q | -14.2%-$46.5K | |
| KARMAN HLDGS INC | KRMN | $280.6K | 8,654 | -0.04pp | 4q | -11.5%-$36.6K | |
| SALESFORCE INC | CRM | $279.4K | 1,217 | flat | 8q | -31.2%-$127.0K | |
| WASTE MGMT INC DEL | WM | $277.5K | 1,361 | -0.01pp | 9q | -1.9%-$5.3K | |
| UNITEDHEALTH GROUP INC | UNH | $277.5K | 755 | -0.01pp | 2q | -0.9%-$2.6K | |
| AIRBNB INC | ABNB | $274.6K | 1,709 | flat | 16q | -10.7%-$32.8K | |
| CISCO SYS INC | CSCO | $270.6K | 2,514 | -0.05pp | 16q | -43.8%-$210.5K | |
| BOOT BARN HLDGS INC | BOOT | $267.6K | 2,221 | -0.03pp | 5q | -14.2%-$44.2K | |
| AMERICAN EXPRESS CO | AXP | $261.8K | 861 | -0.02pp | 12q | -15.6%-$48.4K | |
| FLOOR & DECOR HLDGS INC | FND | $256.4K | 5,597 | -0.02pp | 4q | -11.2%-$32.3K | |
| KRYSTAL BIOTECH INC | KRYS | $256.1K | 770 | +0.01pp | 2q | +31.4%+$61.2K | |
| PALO ALTO NETWORKS INC | PANW | $255.9K | 644 | flat | 2q | -6.3%-$17.1K | |
| TERRENO RLTY CORP | TRNO | $255.2K | 3,953 | -0.01pp | 16q | -13.7%-$40.7K | |
| EXLSERVICE HLDGS INC | EXLS | $251.3K | 7,309 | flat | 6q | -12.8%-$36.9K | |
| CLOUDFLARE INC | NET | $250.0K | 720 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $249.1K | 3,375 | flat | 16q | -7.8%-$21.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $247.5K | 1,745 | flat | 2q | +32.7%+$61.0K | |
| BROOKFIELD CORP | BN | $244.7K | 6,712 | -0.01pp | 15q | +2.3%+$5.4K | |
| RAYONIER INC | RYN | $244.6K | 13,325 | - | new | NEW | |
| MYR GROUP INC | MYRG | $243.0K | 831 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $240.5K | 1,409 | -0.01pp | 16q | -13.1%-$36.2K | |
| FACTSET RESH SYS INC | FDS | $238.6K | 884 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $238.5K | 2,010 | -0.01pp | 11q | -0.7%-$1.7K | |
| REGENERON PHARMACEUTICALS | REGN | $238.1K | 314 | -0.01pp | 8q | -29.0%-$97.1K | |
| AUTODESK INC | ADSK | $238.0K | 1,138 | -0.01pp | 9q | -24.8%-$78.6K | |
| DUTCH BROS INC | BROS | $236.1K | 6,123 | -0.06pp | 2q | -16.6%-$47.1K | |
| SUN CMNTYS INC | SUI | $236.1K | 2,131 | flat | 2q | +21.8%+$42.2K | |
| DATADOG INC | DDOG | $235.5K | 860 | - | new | NEW | |
| US BANCORP | USB | $233.9K | 4,049 | flat | 16q | HELD | |
| NOVARTIS AG | NVS | $225.8K | 1,584 | -0.02pp | 8q | -23.1%-$68.0K | |
| CDW CORP | CDW | $225.8K | 1,762 | -0.01pp | 16q | -13.3%-$34.7K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $222.8K | 1,505 | -0.02pp | 16q | -8.4%-$20.4K | |
| KLA CORP | KLAC | $220.9K | 1,133 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $214.4K | 352 | flat | 2q | HELD | |
| WALMART INC | WMT | $211.3K | 2,033 | -0.01pp | 5q | -4.2%-$9.3K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $205.9K | 1,057 | -0.05pp | 2q | -40.2%-$138.3K | |
| ZOETIS INC | ZTS | $203.8K | 2,919 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $89.2K | 12,179 | flat | 2q | -14.8%-$15.4K |
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 |
|---|---|---|
| Capital Markets | $39.8M | 7.3% |
| Software & IT Services | $20.4M | 3.7% |
| Semiconductors & Electronics | $19.6M | 3.6% |
| Biotech & Pharma | $12.9M | 2.3% |
| Retail & Consumer | $8.3M | 1.5% |
| Other sectors | $54.5M | 9.9% |
| Not classified | $393.0M | 71.7% |
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 | +0.7% | +2.1% | -1.5% | 100% |
| Q2 2026 | +7.4% | +14.8% | -7.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 99% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 99% |
| Q3 2025 | +3.9% | +7.8% | -4.0% | 97% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 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 | $548.4M | 224 | 15 | 58 | 143 | 26 | 56.1% | 28 |
| Q2 2026 | $530.3M | 235 | 39 | 38 | 149 | 32 | 53.2% | 23 |
| Q1 2026 | $462.3M | 228 | 17 | 34 | 170 | 39 | 50.5% | 42 |
| Q4 2025 | $461.7M | 250 | 21 | 29 | 194 | 53 | 32.8% | 33 |
| Q3 2025 | $426.6M | 282 | 38 | 111 | 117 | 26 | 21.7% | 41 |
| Q2 2025 | $416.2M | 270 | 37 | 154 | 69 | 22 | 23.9% | 45 |
| Q1 2025 | $383.2M | 255 | 23 | 123 | 91 | 25 | 21.6% | 43 |
| Q4 2024 | $387.6M | 257 | 37 | 116 | 87 | 14 | 21.5% | 24 |
| Q3 2024 | $380.4M | 234 | 20 | 147 | 53 | 12 | 22.0% | 39 |
| Q2 2024 | $340.6M | 226 | 17 | 141 | 60 | 21 | 25.6% | 33 |
| Q1 2024 | $335.3M | 230 | 17 | 151 | 55 | 17 | 25.2% | 43 |
| Q4 2023 | $297.7M | 230 | 22 | 120 | 65 | 10 | 24.8% | 36 |
| Q3 2023 | $269.9M | 218 | 10 | 161 | 24 | 13 | 27.0% | 40 |
| Q2 2023 | $269.3M | 221 | 22 | 130 | 49 | 22 | 25.6% | 42 |
| Q1 2023 | $248.6M | 221 | 17 | 172 | 22 | 12 | 27.0% | 32 |
| Q4 2022 | $222.7M | 216 | 0 | 0 | 0 | 0 | 24.0% | 39 |
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.