DaveManuel.com · Institutional Ownership · 13F Holdings
FOURPATH CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | $59.8M | 1,187,131 | +0.26pp | 3q | +4.7%+$2.7M | |
| ISHARES TR | SGOV | $59.4M | 589,726 | - | new | NEW | |
| WALMART INC | WMT | $53.0M | 509,738 | -0.83pp | 20q | -1.5%-$814.4K | |
| ETF OPPORTUNITIES TRUST | HEFT | $32.0M | 1,213,035 | +0.12pp | 3q | +4.8%+$1.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $26.6M | 163,694 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $21.3M | 272,873 | +0.13pp | 13q | +2.9%+$593.4K | |
| ENERGY TRANSFER L P | ET | $17.8M | 902,134 | +0.06pp | 20q | HELD | |
| APPLE INC | AAPL | $17.6M | 52,701 | +0.21pp | 20q | -3.1%-$556.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $16.0M | 328,275 | +1.97pp | 9q | +1752.9%+$15.2M | |
| ELI LILLY & CO | LLY | $15.5M | 13,387 | -0.13pp | 11q | -1.3%-$209.4K | |
| SPDR GOLD TR | GLD | $14.8M | 38,793 | +0.03pp | 9q | HELD | |
| MICROSOFT CORP | MSFT | $13.9M | 27,071 | +0.40pp | 20q | -5.1%-$740.6K | |
| CATERPILLAR INC | CAT | $13.7M | 16,949 | -0.64pp | 9q | -2.0%-$274.0K | |
| FEDERATED HERMES ETF TRUST | FDV | $12.8M | 407,365 | +0.03pp | 6q | +3.4%+$416.7K | |
| UNION PAC CORP | UNP | $12.2M | 44,972 | -0.06pp | 12q | -2.6%-$320.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $12.0M | 310,990 | +0.27pp | 2q | +24.4%+$2.4M | |
| GLOBAL X FDS | MLPX | $11.1M | 158,414 | - | new | NEW | |
| AMPHENOL CORP | APH | $10.6M | 125,558 | -0.12pp | 9q | -2.6%-$279.7K | |
| SELECT SECTOR SPDR TR | XLE | $9.9M | 160,829 | -0.89pp | 9q | -48.3%-$9.3M | |
| SPDR SERIES TRUST | XOP | $9.8M | 54,807 | +0.19pp | 2q | +2.1%+$204.1K | |
| PACER FDS TR | PTLC | $9.3M | 155,846 | +0.02pp | 9q | +0.5%+$48.3K | |
| JOHNSON & JOHNSON | JNJ | $9.0M | 33,971 | -0.01pp | 20q | -3.8%-$351.8K | |
| MEDTRONIC PLC | MDT | $8.7M | 101,174 | +0.09pp | 9q | HELD | |
| ALPHABET INC | GOOG | $8.6M | 25,315 | -0.08pp | 9q | -2.4%-$209.6K | |
| VALERO ENERGY CORP | VLO | $8.5M | 22,050 | +0.34pp | 9q | -1.9%-$165.5K | |
| DEERE CO | DE | $8.0M | 11,862 | +0.02pp | 9q | -2.9%-$235.0K | |
| WILLIAMS COS INC | WMB | $6.9M | 100,787 | -0.11pp | 20q | -1.4%-$97.0K | |
| CHENIERE ENERGY INC | LNG | $6.2M | 23,145 | +0.06pp | 9q | -2.9%-$184.6K | |
| GE AEROSPACE | GE | $6.2M | 19,713 | -0.18pp | 9q | -1.5%-$91.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.9M | 8,776 | +0.18pp | 20q | -2.4%-$145.8K | |
| AMAZON COM INC | AMZN | $5.9M | 23,585 | -0.02pp | 20q | -5.3%-$330.1K | |
| VANECK ETF TRUST | OIH | $5.8M | 15,370 | -1.32pp | 3q | -63.8%-$10.2M | |
| INTUITIVE SURGICAL INC | ISRG | $5.8M | 14,241 | +0.15pp | 12q | +23.1%+$1.1M | |
| MASTERCARD INCORPORATED | MA | $5.5M | 9,892 | +0.02pp | 9q | -2.3%-$126.3K | |
| ASML HLDG NV | ASML | $5.1M | 2,827 | -0.09pp | 12q | -1.5%-$77.9K | |
| CME GROUP INC | CME | $5.1M | 19,482 | +0.09pp | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,910 | +0.15pp | 20q | +15.5%+$672.4K | |
| CHEVRON CORPORATION | CVX | $5.0M | 24,427 | +0.11pp | 20q | -1.5%-$73.7K | |
| SHERWIN WILLIAMS CO | SHW | $4.8M | 14,775 | -0.07pp | 9q | -2.7%-$134.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.8M | 80,503 | -0.02pp | 9q | -1.5%-$71.2K | |
| GALLAGHER ARTHUR J CO | AJG | $4.6M | 20,347 | -0.02pp | 9q | -2.0%-$94.4K | |
| APPLIED MATLS INC | AMAT | $4.6M | 9,019 | -0.27pp | 9q | -1.4%-$63.9K | |
| MCKESSON CORP | MCK | $4.4M | 5,152 | +0.05pp | 7q | -1.7%-$75.1K | |
| UBER TECHNOLOGIES INC | UBER | $4.3M | 62,543 | -0.05pp | 12q | -2.3%-$101.9K | |
| PEPSICO INC | PEP | $4.1M | 32,673 | -0.04pp | 9q | +1.3%+$54.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.1M | 8,916 | +0.13pp | 9q | +41.0%+$1.2M | |
| AMERIPRISE FINL INC | AMP | $4.1M | 8,243 | +0.02pp | 9q | -2.0%-$84.2K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 19,255 | +0.18pp | 3q | +29.8%+$899.9K | |
| BOEING CO | BA | $3.9M | 21,023 | -0.10pp | 7q | -1.1%-$44.3K | |
| META PLATFORMS INC | META | $3.7M | 5,125 | +0.06pp | 20q | -10.8%-$448.9K | |
| KROGER CO | KR | $3.6M | 61,579 | flat | 9q | -3.1%-$114.2K | |
| COCA COLA CO | KO | $3.5M | 40,936 | +0.02pp | 20q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.3M | 38,822 | -0.05pp | 9q | -2.4%-$81.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,708 | +0.03pp | 9q | +7.1%+$215.5K | |
| CISCO SYS INC | CSCO | $2.9M | 27,348 | -0.04pp | 9q | -1.0%-$31.0K | |
| AT&T INC | T | $2.9M | 117,897 | +0.05pp | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $2.9M | 177,976 | +0.01pp | 6q | +7.6%+$203.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.9M | 181,825 | +0.03pp | 3q | +15.5%+$384.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.8M | 18,409 | +0.05pp | 9q | -4.2%-$122.4K | |
| NUCOR CORP | NUE | $2.7M | 11,623 | flat | 9q | -2.7%-$75.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $2.5M | 135,442 | +0.01pp | 7q | +7.2%+$164.8K | |
| TARGET CORP | TGT | $2.4M | 15,502 | +0.05pp | 3q | -1.2%-$28.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 49,028 | +0.02pp | 20q | -1.4%-$32.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 7,771 | -0.08pp | 9q | -2.4%-$55.5K | |
| MPLX LP | MPLX | $2.2M | 39,048 | flat | 20q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $2.2M | 3,554 | -0.04pp | 9q | -2.1%-$47.3K | |
| LINDE PLC | LIN | $2.0M | 4,157 | -0.03pp | 12q | -1.6%-$31.3K | |
| MERCK & CO INC | MRK | $2.0M | 13,553 | -0.07pp | 20q | -28.7%-$791.1K | |
| ENBRIDGE INC | ENB | $1.9M | 40,131 | -0.05pp | 20q | -1.1%-$20.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.8M | 91,005 | +0.02pp | 9q | +9.6%+$160.0K | |
| ALPHABET INC | GOOGL | $1.8M | 5,316 | +0.02pp | 10q | +12.8%+$208.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 27,801 | +0.06pp | 9q | -2.4%-$44.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,241 | flat | 13q | HELD | |
| NETFLIX INC. | NFLX | $1.7M | 24,381 | -0.01pp | 17q | -2.0%-$33.7K | |
| Rio Tinto PLC | RIO | $1.6M | 17,119 | flat | 20q | HELD | |
| US BANCORP | USB | $1.6M | 27,555 | -0.02pp | 20q | -1.6%-$26.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,126 | -0.06pp | 9q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.6M | 35,161 | flat | 9q | HELD | |
| OGE ENERGY CORP | OGE | $1.6M | 34,427 | -0.03pp | 20q | -4.8%-$78.9K | |
| PFIZER INC | PFE | $1.5M | 53,088 | +0.02pp | 20q | -2.1%-$32.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.5M | 31,782 | +0.01pp | 9q | +7.1%+$100.5K | |
| TOTALENERGIES SE | TTE | $1.5M | 17,078 | +0.01pp | 4q | -1.7%-$24.8K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,547 | +0.01pp | 20q | -1.3%-$19.3K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,797 | -0.01pp | 20q | -0.8%-$11.9K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 5,843 | -0.07pp | 6q | +1.9%+$25.8K | |
| BROADCOM INC | AVGO | $1.4M | 3,986 | -0.03pp | 20q | -6.3%-$93.4K | |
| SANOFI SA | SNY | $1.4M | 33,438 | flat | 15q | +6.2%+$80.2K | |
| ALTRIA GROUP INC | MO | $1.3M | 19,194 | -0.02pp | 4q | -0.7%-$9.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,161 | -0.02pp | 20q | -1.4%-$17.4K | |
| PAYCHEX INC | PAYX | $1.3M | 12,846 | -0.01pp | 4q | -1.9%-$24.5K | |
| FIRSTENERGY CORP | FE | $1.2M | 28,148 | -0.02pp | 7q | -2.3%-$28.2K | |
| KIMBERLY CLARK CORP | KMB | $1.2M | 12,355 | +0.02pp | 20q | +28.9%+$270.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.2M | 44,023 | +0.05pp | 2q | +68.4%+$480.5K | |
| ABBVIE INC | ABBV | $1.2M | 4,487 | -0.08pp | 20q | -36.9%-$687.4K | |
| MCDONALDS CORP | MCD | $1.2M | 5,038 | -0.03pp | 9q | -2.6%-$30.7K | |
| PROLOGIS INC. | PLD | $1.1M | 8,789 | -0.01pp | 9q | -2.1%-$24.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 5,110 | -0.02pp | 18q | -1.8%-$21.3K | |
| BRITISH AMERN TOB PLC | BTI | $1.1M | 20,683 | -0.03pp | 6q | -3.5%-$40.9K | |
| TREX INC | TREX | $1.1M | 25,658 | -0.02pp | 9q | HELD | |
| NATIONAL GRID PLC | NGG | $1.1M | 14,330 | flat | 20q | +9.6%+$95.2K | |
| ONEOK INC NEW | OKE | $1.1M | 12,714 | - | new | NEW | |
| UNILEVER PLC | UL | $1.1M | 17,620 | +0.01pp | 4q | +9.9%+$96.0K | |
| RTX CORPORATION | RTX | $1.1M | 5,758 | -0.01pp | 12q | -5.6%-$62.9K | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 10,414 | -0.03pp | 9q | -1.9%-$20.3K | |
| PPL CORP | PPL | $1.0M | 31,856 | +0.01pp | 20q | +24.4%+$205.7K | |
| ALPS ETF TR | AMLP | $1.0M | 20,006 | flat | 13q | HELD | |
| AMCOR PLC | AMCR | $1.0M | 24,762 | -0.01pp | 3q | -2.3%-$24.1K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,243 | flat | 3q | -0.9%-$9.5K | |
| GOLDMAN SACHS ETF TR | GBIL | $980.8K | 9,797 | flat | 13q | -1.6%-$15.8K | |
| SELECT SECTOR SPDR TR | XLF | $972.3K | 18,208 | +0.02pp | 9q | +24.9%+$194.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $954.6K | 1,917 | flat | 20q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $951.9K | 1,032 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $939.3K | 5,577 | +0.01pp | 9q | +7.0%+$61.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $929.1K | 47,537 | +0.02pp | 7q | +16.7%+$132.7K | |
| SELECT SECTOR SPDR TR | XLI | $927.4K | 5,554 | -0.01pp | 9q | +6.8%+$59.1K | |
| MONDELEZ INTL INC | MDLZ | $906.9K | 15,685 | +0.04pp | 3q | +49.3%+$299.3K | |
| HP INC | HPQ | $877.1K | 28,041 | +0.03pp | 9q | HELD | |
| SOUTHERN CO | SO | $856.4K | 10,332 | -0.02pp | 20q | HELD | |
| DOW HLDGS INC | DOW | $856.3K | 31,092 | flat | 9q | -2.8%-$24.5K | |
| AEROVIRONMENT INC | AVAV | $855.7K | 6,017 | -0.02pp | 9q | -3.7%-$32.7K | |
| ISHARES TR | IVV | $844.6K | 1,103 | flat | 9q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $835.8K | 40,000 | -0.01pp | 3q | HELD | |
| VISA INC | V | $776.2K | 2,160 | flat | 20q | -1.0%-$7.5K | |
| AAR CORP | AIR | $772.7K | 7,615 | -0.05pp | 9q | -3.0%-$23.8K | |
| TC ENERGY CORP | TRP | $744.1K | 12,878 | -0.04pp | 20q | -15.5%-$136.3K | |
| NASDAQ INC | NDAQ | $735.7K | 7,996 | +0.01pp | 3q | -1.7%-$12.8K | |
| CONOCOPHILLIPS | COP | $731.5K | 5,845 | +0.02pp | 14q | +0.7%+$4.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $720.5K | 32,363 | flat | 5q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $716.9K | 2,708 | +0.02pp | 19q | -10.7%-$85.8K | |
| PHILLIPS 66 | PSX | $714.7K | 2,799 | +0.03pp | 13q | -3.1%-$23.2K | |
| ISHARES TR | IJR | $703.1K | 5,168 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $686.5K | 6,187 | -0.01pp | 9q | -8.3%-$62.0K | |
| COINBASE GLOBAL INC | COIN | $670.0K | 3,594 | +0.02pp | 3q | -1.6%-$11.2K | |
| JPMORGAN CHASE & CO | JPM | $666.7K | 2,015 | -0.01pp | 20q | -10.1%-$74.8K | |
| TESLA INC | TSLA | $662.1K | 1,866 | -0.02pp | 9q | -2.4%-$16.3K | |
| CORTEVA INC | CTVA | $648.6K | 8,353 | -0.01pp | 9q | -3.4%-$23.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $647.5K | 3,225 | -0.01pp | 13q | HELD | |
| KIMCO REALTY CORP | KIM | $647.3K | 29,143 | -0.01pp | 3q | -1.2%-$7.8K | |
| SELECT SECTOR SPDR TR | XLY | $640.7K | 5,887 | -0.03pp | 9q | -17.0%-$130.8K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $636.0K | 5,680 | flat | 3q | -1.4%-$9.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $630.4K | 17,703 | flat | 8q | +3.4%+$20.6K | |
| XCEL ENERGY INC | XEL | $623.4K | 8,845 | -0.01pp | 12q | -1.0%-$6.1K | |
| CBRE GROUP INC | CBRE | $608.7K | 4,738 | -0.01pp | 3q | -1.2%-$7.5K | |
| DEVON ENERGY CORP NEW | DVN | $604.6K | 13,131 | +0.01pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $602.9K | 8,538 | flat | 13q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $599.7K | 1,147 | -0.01pp | 20q | -16.2%-$115.5K | |
| EOG RES INC | EOG | $599.3K | 4,350 | +0.01pp | 8q | +10.1%+$55.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $586.3K | 644 | flat | 9q | HELD | |
| ISHARES TR | IWR | $583.2K | 5,465 | flat | 13q | HELD | |
| ISHARES TR | IWM | $564.4K | 2,031 | -0.01pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $549.1K | 578 | -0.02pp | 6q | HELD | |
| QNITY ELECTRONICS INC | Q | $524.7K | 4,173 | -0.02pp | 4q | -2.8%-$15.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $520.0K | 850 | +0.03pp | 2q | +76.0%+$224.5K | |
| HERSHEY CO | HSY | $519.0K | 3,293 | +0.01pp | 2q | +27.6%+$112.4K | |
| PALO ALTO NETWORKS INC | PANW | $510.5K | 1,285 | flat | 15q | -14.0%-$83.0K | |
| WARNER BROS DISCOVERY INC | WBD | $505.5K | 16,334 | +0.01pp | 9q | HELD | |
| BECTON DICKINSON CO | BDX | $493.6K | 2,758 | +0.01pp | 9q | -2.1%-$10.6K | |
| REALTY INCOME CORP | O | $484.4K | 8,921 | -0.01pp | 13q | -1.2%-$5.6K | |
| MIDERA FOOD PROCESSING INC | MFP | $458.6K | 11,235 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $444.8K | 9,606 | -0.01pp | 20q | -1.2%-$5.5K | |
| VANECK ETF TRUST | GDX | $424.6K | 4,836 | -0.68pp | 12q | -93.5%-$6.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $413.1K | 2,779 | flat | 20q | -3.1%-$13.2K | |
| CMS ENERGY CORP | CMS | $394.1K | 6,248 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $378.8K | 2,916 | flat | 2q | -2.6%-$10.3K | |
| SNOWFLAKE INC | SNOW | $376.6K | 1,109 | +0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $373.2K | 2,474 | -0.01pp | 2q | +3.6%+$13.0K | |
| DARDEN RESTAURANTS INC | DRI | $370.7K | 1,918 | flat | 2q | -1.5%-$5.8K | |
| AIRBNB INC | ABNB | $362.6K | 2,257 | flat | 11q | -10.7%-$43.5K | |
| WW GRAINGER INC | GWW | $360.0K | 289 | -0.03pp | 20q | -36.3%-$205.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $357.4K | 1,532 | flat | 13q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $354.4K | 1,497 | -0.01pp | 20q | -5.0%-$18.7K | |
| SERIES PORTFOLIOS TR | CLOX | $347.9K | 13,585 | +0.01pp | 4q | +16.3%+$48.7K | |
| SPDR SERIES TRUST | SPYM | $338.0K | 3,766 | +0.01pp | 13q | +12.0%+$36.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $335.9K | 5,383 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $335.5K | 315 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $332.7K | 2,440 | -0.01pp | 9q | HELD | |
| VODAFONE GROUP PLC | VOD | $331.6K | 20,532 | +0.01pp | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $330.6K | 4,722 | flat | 16q | -3.5%-$12.1K | |
| NATERA INC | NTRA | $323.2K | 782 | +0.01pp | 2q | -2.7%-$9.1K | |
| SPDR INDEX SHS FDS | SPEM | $314.1K | 6,068 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $309.5K | 1,105 | flat | 2q | +15.8%+$42.3K | |
| TJX COS INC NEW | TJX | $307.2K | 2,322 | -0.23pp | 12q | -82.9%-$1.5M | |
| EATON CORP PLC | ETN | $302.1K | 703 | flat | 16q | -8.1%-$26.6K | |
| ANALOG DEVICES INC | ADI | $296.8K | 748 | flat | 6q | -0.8%-$2.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $295.1K | 15,118 | flat | 5q | -2.8%-$8.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $294.4K | 1,141 | -0.08pp | 9q | -72.2%-$766.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $292.7K | 5,336 | -0.01pp | 9q | HELD | |
| PERMIAN BASIN RTY TR | PBT | $291.9K | 9,271 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $291.6K | 1,559 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $281.4K | 1,333 | -0.02pp | 9q | -36.6%-$162.3K | |
| CLOUDFLARE INC | NET | $276.4K | 796 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $275.5K | 2,449 | +0.01pp | 2q | +20.0%+$45.9K | |
| HEICO CORP NEW | HEI | $268.5K | 886 | -0.12pp | 9q | -72.3%-$702.2K | |
| SELECT SECTOR SPDR TR | XLP | $267.6K | 3,320 | flat | 3q | +6.1%+$15.4K | |
| 3M CO | MMM | $266.2K | 1,622 | flat | 9q | HELD | |
| GENUINE PARTS CO | GPC | $258.8K | 2,058 | flat | 9q | HELD | |
| BLOOM ENERGY CORP | BE | $258.1K | 932 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $257.3K | 1,920 | - | new | NEW | |
| HALLIBURTON CO | HAL | $248.7K | 7,820 | flat | 5q | HELD | |
| MAGNA INTL INC | MGA | $237.9K | 3,737 | flat | 5q | HELD | |
| LENNAR CORP | LEN | $237.8K | 2,914 | flat | 2q | +16.7%+$34.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $236.3K | 4,106 | flat | 13q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $234.8K | 5,642 | -0.01pp | 9q | -1.6%-$3.8K | |
| BLACKROCK INC | BLK | $232.8K | 220 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $232.7K | 3,618 | flat | 9q | +4.9%+$10.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $231.6K | 728 | -0.01pp | 4q | -13.2%-$35.3K | |
| AUTODESK INC | ADSK | $223.8K | 1,071 | flat | 20q | -11.0%-$27.8K | |
| SHOPIFY INC | SHOP | $221.6K | 1,494 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $219.4K | 504 | flat | 2q | HELD | |
| PATTERSON-UTI ENERGY INC | PTEN | $218.1K | 19,970 | flat | 9q | HELD | |
| LUMENTUM HLDGS INC | LITE | $216.6K | 223 | - | new | NEW | |
| EA SERIES TRUST | FRDM | $215.3K | 3,078 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $214.3K | 2,328 | flat | 13q | -0.6%-$1.2K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $212.2K | 48,121 | -0.02pp | 11q | +11.6%+$22.1K | |
| AMGEN INC | AMGN | $211.6K | 502 | -0.09pp | 20q | -79.2%-$804.6K | |
| ILLINOIS TOOL WKS INC | ITW | $206.1K | 801 | -0.01pp | 9q | -19.5%-$49.9K | |
| THOR INDS INC | THO | $200.5K | 2,902 | flat | 2q | HELD | |
| INVESCO VALUE MUN INCOME TR | IIM | $135.1K | 12,912 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $67.2K | 12,005 | flat | 9q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $50.4K | 15,466 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL CALL | KMI | $30.1K | options only | - | new | OPTIONS | |
| UNITED STS BRENT OIL FD LP CALL | BNO | $30.0K | options only | -0.06pp | 2q | OPTIONS | |
| Call DOW @ $55.0 Exp Jun 19, 2020 CALL | DOW | $27.5K | options only | - | new | OPTIONS | |
| V F CORP PUT | VFC | $1.4K | options only | - | new | OPTIONS |
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 |
|---|---|---|
| Energy | $79.2M | 10.3% |
| Retail & Consumer | $78.0M | 10.1% |
| Capital Markets | $49.3M | 6.4% |
| Semiconductors & Electronics | $36.5M | 4.7% |
| Biotech & Pharma | $31.7M | 4.1% |
| Software & IT Services | $31.1M | 4.0% |
| Industrials | $30.7M | 4.0% |
| Computer Hardware | $30.1M | 3.9% |
| Transport & Logistics | $16.3M | 2.1% |
| Medical Devices | $15.3M | 2.0% |
| Food, Drink & Tobacco | $13.2M | 1.7% |
| Business Services | $12.4M | 1.6% |
| Other sectors | $71.0M | 9.2% |
| Not classified | $274.5M | 35.7% |
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 | +0.6% | +2.1% | -1.5% | 96% |
| Q2 2026 | +1.0% | +14.8% | -13.8% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +2.8% | -4.6% | +7.4% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 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 | $769.2M | 225 | 16 | 46 | 111 | 20 | 41.5% | 19 |
| Q2 2026 | $759.6M | 229 | 29 | 65 | 67 | 18 | 35.9% | 22 |
| Q1 2026 | $697.0M | 218 | 25 | 57 | 83 | 35 | 40.8% | 31 |
| Q4 2025 | $730.8M | 228 | 13 | 43 | 105 | 14 | 37.5% | 23 |
| Q3 2025 | $703.5M | 229 | 18 | 49 | 90 | 23 | 35.2% | 14 |
| Q2 2025 | $635.4M | 234 | 21 | 52 | 94 | 11 | 39.4% | 24 |
| Q1 2025 | $574.8M | 224 | 15 | 47 | 76 | 19 | 36.8% | 15 |
| Q4 2024 | $540.1M | 228 | 11 | 57 | 103 | 563 | 34.4% | 24 |
| Q3 2024 | $542.9M | 780 | 654 | 80 | 29 | 7 | 32.2% | 39 |
| Q2 2024 | $135.1M | 133 | 8 | 19 | 80 | 15 | 49.2% | 33 |
| Q1 2024 | $144.2M | 140 | 12 | 23 | 72 | 8 | 48.2% | 37 |
| Q4 2023 | $147.2M | 136 | 22 | 11 | 78 | 5 | 51.9% | 99 |
| Q3 2023 | $133.5M | 119 | 32 | 14 | 38 | 16 | 50.9% | 44 |
| Q2 2023 | $83.0M | 103 | 5 | 30 | 54 | 32 | 39.3% | 38 |
| Q1 2023 | $142.9M | 130 | 17 | 25 | 47 | 6 | 47.8% | 40 |
| Q4 2022 | $137.6M | 119 | 12 | 26 | 42 | 6 | 46.2% | 37 |
| Q3 2022 | $146.3M | 113 | 1 | 28 | 42 | 19 | 49.7% | 35 |
| Q2 2022 | $160.8M | 131 | 10 | 39 | 58 | 32 | 47.3% | 40 |
| Q1 2022 | $251.6M | 153 | 17 | 41 | 62 | 25 | 47.4% | 14 |
| Q4 2021 | $260.2M | 161 | 0 | 0 | 0 | 0 | 45.8% | 25 |
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.