DaveManuel.com · Institutional Ownership · 13F Holdings
Amplius Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | AAAA | $279.8M | 9,189,648 | -1.08pp | 5q | +1.1%+$3.0M | |
| PUTNAM ETF TRUST | PVAL | $105.9M | 2,011,929 | -0.34pp | 16q | -1.3%-$1.4M | |
| RBB FD INC | TMFC | $76.4M | 953,813 | +0.02pp | 12q | +1.8%+$1.4M | |
| COLUMBIA ETF TR I | RECS | $74.1M | 1,642,547 | -0.23pp | 14q | -1.9%-$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $68.4M | 453,659 | - | new | NEW | |
| ISHARES TR | IOO | $43.0M | 298,796 | -0.11pp | 20q | -2.3%-$1.0M | |
| INVESCO QQQ TR | QQQ | $42.5M | 57,406 | +0.08pp | 20q | +9.4%+$3.7M | |
| GOLDMAN SACHS ETF TR | GSST | $39.5M | 782,026 | -0.32pp | 12q | -4.2%-$1.7M | |
| COLUMBIA ETF TR I | CRUX | $37.6M | 1,318,728 | -0.34pp | 2q | -0.9%-$343.3K | |
| AMERICAN CENTY ETF TR | AVEM | $37.1M | 394,988 | -0.02pp | 12q | +8.9%+$3.0M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $36.9M | 1,025,332 | -0.12pp | 5q | +3.1%+$1.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $32.8M | 458,766 | -1.52pp | 16q | -33.1%-$16.2M | |
| WISDOMTREE TR | DGRW | $32.4M | 333,127 | +0.05pp | 20q | +7.6%+$2.3M | |
| EA SERIES TRUST | BOXX | $29.1M | 245,445 | +0.04pp | 10q | +7.7%+$2.1M | |
| BLACKROCK ETF TRUST | IALT | $27.9M | 935,066 | - | new | NEW | |
| ISHARES TR | OEF | $27.3M | 71,513 | -0.11pp | 20q | -3.5%-$982.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $26.1M | 547,767 | +0.04pp | 7q | +16.4%+$3.7M | |
| CHUBB LIMITED | CB | $24.0M | 73,812 | -0.19pp | 20q | +0.5%+$130.1K | |
| VICTORY PORTFOLIOS II | USTB | $21.7M | 435,437 | -1.44pp | 7q | -44.9%-$17.7M | |
| NORTHERN LTS FD TR III | CPAI | $19.5M | 377,882 | +1.29pp | 2q | +2935.7%+$18.9M | |
| GOLDMAN SACHS ETF TR | GSSC | $18.1M | 211,236 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $18.1M | 443,833 | - | new | NEW | |
| APPLE INC | AAPL | $17.8M | 53,598 | +0.20pp | 20q | +11.0%+$1.8M | |
| INVESCO EXCH TRADED FD TR II | IDMO | $15.2M | 248,571 | +0.06pp | 7q | +11.8%+$1.6M | |
| BLACKSTONE INC | BX | $14.6M | 130,206 | -0.11pp | 20q | +0.6%+$88.1K | |
| VANECK ETF TRUST | BIZD | $14.2M | 1,098,301 | +0.01pp | 4q | +6.2%+$831.7K | |
| ISHARES TR | IJR | $13.7M | 100,545 | -2.78pp | 20q | -70.6%-$32.9M | |
| ISHARES INC | EMGF | $12.8M | 179,234 | +0.03pp | 3q | +12.7%+$1.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $12.7M | 24,876 | -0.12pp | 20q | -4.1%-$541.6K | |
| VANECK ETF TRUST | GPZ | $12.3M | 577,510 | +0.01pp | 3q | +8.2%+$929.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.5M | 13,830 | -0.02pp | 20q | +1.2%+$128.1K | |
| ISHARES TR | ACWI | $9.0M | 56,551 | -0.37pp | 20q | -34.1%-$4.6M | |
| AFFILIATED MANAGERS GROUP | AMG | $8.0M | 21,827 | +0.01pp | 15q | HELD | |
| ISHARES TR | IUSG | $7.8M | 40,344 | -0.03pp | 20q | -2.3%-$186.2K | |
| ISHARES TR | IUSV | $7.8M | 70,628 | -0.10pp | 20q | -10.6%-$920.5K | |
| ISHARES TR | ITOT | $7.3M | 43,851 | -0.01pp | 20q | +2.4%+$173.9K | |
| MICROSOFT CORP | MSFT | $6.2M | 12,056 | +0.19pp | 20q | +40.5%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $5.5M | 24,268 | +0.16pp | 20q | +60.2%+$2.1M | |
| ISHARES GOLD TR | IAU | $4.9M | 62,801 | -0.02pp | 20q | -3.4%-$171.0K | |
| ISHARES TR | STIP | $4.6M | 46,214 | -1.19pp | 6q | -77.0%-$15.4M | |
| AMAZON COM INC | AMZN | $4.5M | 18,073 | +0.03pp | 20q | +13.4%+$531.9K | |
| BROADCOM INC | AVGO | $4.4M | 12,552 | -0.02pp | 14q | +7.0%+$288.0K | |
| ALPHABET INC | GOOGL | $4.1M | 11,960 | flat | 20q | +10.4%+$388.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 18,746 | -0.02pp | 20q | HELD | |
| PACER FDS TR | ICOW | $3.8M | 89,377 | -0.04pp | 16q | -8.3%-$340.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.02pp | 20q | HELD | |
| WISDOMTREE TR | EES | $3.6M | 56,080 | -0.08pp | 6q | -14.6%-$618.4K | |
| ISHARES TR | IXUS | $3.4M | 36,302 | -0.04pp | 20q | -8.8%-$334.0K | |
| SPDR GOLD TR | GLD | $3.2M | 8,353 | +0.01pp | 20q | +7.5%+$220.9K | |
| ALPHABET INC | GOOG | $3.0M | 8,936 | +0.03pp | 20q | +29.0%+$684.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.7M | 110,795 | -0.07pp | 20q | -24.3%-$852.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,448 | -0.02pp | 20q | -2.9%-$73.5K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,575 | flat | 20q | +3.8%+$79.1K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,065 | +0.02pp | 20q | +17.1%+$311.9K | |
| nan | RWL | $2.1M | 16,070 | +0.01pp | 20q | +17.2%+$303.9K | |
| WISDOMTREE TR | DLN | $2.0M | 20,969 | -0.01pp | 20q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $2.0M | 91,765 | -0.03pp | 20q | -8.5%-$187.4K | |
| ISHARES TR | IJH | $2.0M | 27,554 | -0.01pp | 20q | +9.8%+$177.1K | |
| VERISK ANALYTICS INC | VRSK | $2.0M | 11,748 | -0.02pp | 10q | +1.5%+$29.4K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 89,853 | -0.03pp | 20q | -1.0%-$20.2K | |
| META PLATFORMS INC | META | $1.9M | 2,577 | +0.05pp | 20q | +30.4%+$435.9K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,627 | +0.01pp | 20q | +15.2%+$246.3K | |
| ISHARES TR | IWF | $1.8M | 14,745 | flat | 20q | +5.5%+$96.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.8M | 49,010 | -0.06pp | 13q | -30.1%-$792.4K | |
| ELI LILLY & CO | LLY | $1.8M | 1,540 | +0.01pp | 16q | +22.2%+$324.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,450 | +0.02pp | 20q | +32.1%+$401.7K | |
| PACER FDS TR | GCOW | $1.6M | 36,268 | -0.01pp | 17q | -4.5%-$76.4K | |
| COLUMBIA ETF TR I | MUST | $1.6M | 81,522 | -0.06pp | 16q | -23.9%-$489.4K | |
| CALAMOS ETF TR | CPSM | $1.6M | 52,583 | -0.05pp | 10q | -28.6%-$623.1K | |
| ROCKET LAB CORP | RKLB | $1.5M | 21,455 | -0.06pp | 2q | HELD | |
| ISHARES TR | IWD | $1.5M | 5,987 | flat | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,922 | +0.01pp | 20q | +13.9%+$177.3K | |
| ISHARES INC | IEMG | $1.4M | 17,429 | flat | 20q | +11.4%+$145.1K | |
| ISHARES TR | IEFA | $1.3M | 13,633 | -0.01pp | 20q | -0.7%-$9.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,575 | +0.02pp | 2q | +17.4%+$182.6K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.2M | 10,265 | +0.02pp | 3q | +36.3%+$316.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,284 | flat | 20q | +9.3%+$99.2K | |
| ISHARES TR | IVV | $1.1M | 1,459 | - | new | NEW | |
| COLUMBIA ETF TR II | XCEM | $1.1M | 20,709 | +0.02pp | 8q | +44.2%+$326.3K | |
| ISHARES TR | SMAX | $1.1M | 37,001 | -0.03pp | 6q | -23.1%-$316.1K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.0M | 11,750 | flat | 20q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.0M | 21,704 | +0.04pp | 2q | +224.7%+$708.8K | |
| VANGUARD BD INDEX FDS | BIV | $1.0M | 14,055 | -0.07pp | 16q | -41.9%-$737.3K | |
| ABBVIE INC | ABBV | $951.1K | 3,636 | +0.01pp | 20q | +12.2%+$103.3K | |
| ISHARES TR | HDV | $933.0K | 33,370 | flat | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $897.2K | 1,627 | +0.01pp | 17q | +27.9%+$195.8K | |
| BONDBLOXX ETF TRUST | XTWO | $875.2K | 18,105 | -0.08pp | 11q | -53.6%-$1.0M | |
| ISHARES TR | IVW | $869.5K | 6,112 | +0.01pp | 20q | +23.5%+$165.6K | |
| CISCO SYS INC | CSCO | $867.9K | 8,064 | -0.01pp | 20q | +5.4%+$44.3K | |
| TESLA INC | TSLA | $864.0K | 2,435 | +0.02pp | 15q | +80.1%+$384.3K | |
| ISHARES TR | QUAL | $863.0K | 3,883 | -0.01pp | 20q | -9.1%-$86.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $841.0K | 1,843 | +0.02pp | 11q | +61.7%+$320.8K | |
| ISHARES TR | EFA | $839.3K | 8,079 | -0.01pp | 20q | -8.1%-$74.4K | |
| GOLUB CAP BDC INC | GBDC | $831.6K | 65,844 | -0.02pp | 20q | -21.5%-$228.4K | |
| VISA INC | V | $783.2K | 2,179 | +0.01pp | 20q | +33.1%+$194.8K | |
| CALAMOS ETF TR | CPSL | $780.2K | 27,588 | -0.10pp | 9q | -62.4%-$1.3M | |
| VANGUARD INDEX FDS | VUG | $770.8K | 8,555 | +0.02pp | 14q | +48.0%+$250.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $755.8K | 16,487 | flat | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $749.0K | 4,004 | +0.02pp | 6q | +16.1%+$103.8K | |
| AMERICAN EXPRESS CO | AXP | $739.3K | 2,431 | -0.01pp | 16q | -3.2%-$24.6K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $734.9K | 11,609 | flat | 16q | -3.6%-$27.2K | |
| HOME DEPOT INC | HD | $722.0K | 2,538 | -0.02pp | 20q | -2.0%-$15.1K | |
| WISDOMTREE TR | EZM | $713.9K | 9,965 | -0.03pp | 6q | -25.5%-$244.8K | |
| MARATHON PETE CORP | MPC | $706.9K | 1,788 | +0.02pp | 5q | +13.6%+$84.6K | |
| COCA COLA CO | KO | $701.4K | 8,148 | +0.01pp | 20q | +27.3%+$150.5K | |
| VANGUARD INDEX FDS | VOO | $690.3K | 985 | flat | 14q | +0.9%+$6.3K | |
| PROCTER & GAMBLE CO | PG | $689.5K | 4,746 | flat | 20q | +2.8%+$19.0K | |
| UNITEDHEALTH GROUP INC | UNH | $685.8K | 1,868 | flat | 20q | +14.5%+$86.6K | |
| VANGUARD INDEX FDS | VB | $679.1K | 2,387 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $673.6K | 9,553 | -0.01pp | 20q | -6.1%-$43.9K | |
| CHEVRON CORPORATION | CVX | $672.9K | 3,295 | +0.01pp | 20q | +5.8%+$37.0K | |
| MICRON TECHNOLOGY INC | MU | $668.9K | 628 | +0.02pp | 2q | +139.7%+$389.8K | |
| ASML HLDG NV | ASML | $666.8K | 368 | -0.01pp | 2q | +3.4%+$21.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $659.9K | 9,345 | flat | 7q | -2.2%-$14.9K | |
| UNITED PARCEL SVCS INC | UPS | $649.7K | 6,953 | -0.02pp | 20q | -18.3%-$145.9K | |
| ISHARES INC | EMXC | $647.7K | 6,537 | -0.01pp | 5q | -7.1%-$49.3K | |
| WALMART INC | WMT | $645.7K | 6,213 | flat | 20q | +11.1%+$64.7K | |
| AB ACTIVE ETFS INC | EMOP | $645.6K | 12,674 | - | new | NEW | |
| EXCHANGE LISTED FDS TR | CEFS | $626.6K | 25,557 | -0.01pp | 14q | -11.4%-$81.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $621.3K | 12,288 | +0.01pp | 6q | +46.8%+$198.0K | |
| DELL TECHNOLOGIES INC | DELL | $618.5K | 1,150 | +0.01pp | 2q | +13.9%+$75.3K | |
| VANGUARD INDEX FDS | VTI | $617.4K | 1,650 | -0.01pp | 20q | -21.6%-$170.2K | |
| VANGUARD INDEX FDS | VOE | $614.9K | 3,145 | flat | 20q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $606.3K | 1,526 | flat | 2q | -8.2%-$54.4K | |
| ISHARES TR | ARTY | $585.5K | 7,476 | -0.01pp | 7q | -20.1%-$147.3K | |
| TCW ETF TRUST | PWRD | $575.9K | 5,475 | +0.02pp | 2q | +218.9%+$395.3K | |
| ISHARES TR | IWM | $574.1K | 2,066 | flat | 20q | +19.2%+$92.5K | |
| MORGAN STANLEY | MS | $567.2K | 3,016 | flat | 20q | +14.3%+$70.9K | |
| INTEL CORP | INTC | $566.7K | 4,714 | flat | 3q | +21.5%+$100.4K | |
| CALAMOS ETF TR | CPRJ | $556.4K | 20,356 | -0.02pp | 8q | -23.2%-$167.9K | |
| VANGUARD INDEX FDS | VBK | $537.5K | 1,591 | -0.01pp | 20q | HELD | |
| CITIGROUP INC | C | $531.9K | 4,108 | flat | 4q | +22.0%+$95.8K | |
| RBB FD INC | OBIL | $530.0K | 10,642 | flat | 14q | -5.0%-$27.7K | |
| ISHARES TR | DMAX | $528.6K | 19,000 | -0.02pp | 6q | -35.9%-$296.2K | |
| BANK OF AMER CORP | BAC | $528.4K | 9,708 | flat | 17q | +16.2%+$73.5K | |
| ISHARES TR | TLH | $521.5K | 5,658 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $511.4K | 836 | +0.02pp | 2q | +88.3%+$239.8K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $508.6K | 37,124 | -0.01pp | 20q | +5.2%+$25.1K | |
| CATERPILLAR INC | CAT | $499.4K | 616 | flat | 2q | +25.2%+$100.5K | |
| GOLDMAN SACHS GROUP INC | GS | $489.8K | 544 | flat | 2q | +26.5%+$102.6K | |
| ENERGY TRANSFER L P | ET | $480.5K | 24,303 | flat | 18q | +1.7%+$8.2K | |
| DISNEY WALT CO | DIS | $478.4K | 4,560 | flat | 20q | +12.2%+$51.9K | |
| SPDR SERIES TRUST | XBI | $476.0K | 3,019 | flat | 20q | HELD | |
| AON PLC | AON | $464.4K | 1,678 | -0.01pp | 15q | +3.1%+$13.8K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $454.7K | 15,456 | flat | 20q | +6.4%+$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $454.2K | 5,698 | - | new | NEW | |
| ROCKET COS INC | RKT | $406.9K | 35,351 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $382.9K | 583 | -0.01pp | 2q | -7.9%-$32.8K | |
| SELECT SECTOR SPDR TR | XLC | $377.0K | 3,397 | flat | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $367.5K | 1,802 | -0.02pp | 17q | -27.0%-$135.6K | |
| HUBBELL INC | HUBB | $367.0K | 809 | -0.01pp | 12q | -15.6%-$68.0K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $360.1K | 9,773 | -0.01pp | 16q | -13.5%-$56.2K | |
| GMO ETF TRUST | QLTY | $356.9K | 8,336 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $356.8K | 2,743 | flat | 20q | HELD | |
| GE AEROSPACE | GE | $355.3K | 1,138 | flat | 7q | +12.1%+$38.4K | |
| WISDOMTREE TR | DTD | $355.0K | 3,800 | flat | 20q | HELD | |
| ISHARES TR | ESGU | $352.3K | 2,112 | flat | 12q | HELD | |
| PJT PARTNERS INC | PJT | $350.9K | 2,459 | flat | 12q | +0.9%+$3.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $349.5K | 1,589 | -0.01pp | 20q | -3.3%-$12.1K | |
| AT&T INC | T | $345.5K | 14,159 | flat | 9q | +5.5%+$18.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $345.5K | 5,536 | +0.01pp | 2q | +59.2%+$128.5K | |
| GOLDMAN SACHS ETF TR | GTOP | $342.0K | 6,672 | -0.01pp | 2q | -31.4%-$156.2K | |
| NEXTERA ENERGY INC | NEE | $340.8K | 4,499 | flat | 15q | +4.2%+$13.8K | |
| ISHARES TR | IBHI | $331.0K | 14,500 | - | new | NEW | |
| MERCK & CO INC | MRK | $327.5K | 2,254 | flat | 3q | +4.7%+$14.7K | |
| VANGUARD INDEX FDS | VBR | $326.4K | 1,413 | flat | 18q | HELD | |
| ISHARES TR | IWP | $311.3K | 2,261 | -0.01pp | 16q | -9.6%-$32.9K | |
| CONSOLIDATED EDISON INC | ED | $308.1K | 3,014 | flat | 7q | +26.2%+$63.9K | |
| ISHARES TR | IBHJ | $307.7K | 12,000 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $305.0K | 10,840 | flat | 20q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $303.0K | 32,199 | flat | 10q | HELD | |
| CAPITAL ONE FINL CORP | COF | $298.2K | 1,544 | -0.01pp | 2q | -29.7%-$125.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $295.0K | 983 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPSM | $294.0K | 5,562 | flat | 2q | +51.0%+$99.3K | |
| ARM HOLDINGS PLC | ARM | $289.7K | 1,000 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $286.3K | 2,221 | flat | 16q | HELD | |
| PHILLIPS 66 | PSX | $277.0K | 1,085 | - | new | NEW | |
| PEPSICO INC | PEP | $274.7K | 2,168 | - | new | NEW | |
| ISHARES TR | IYJ | $272.4K | 1,776 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $272.1K | 3,153 | - | new | NEW | |
| WISDOMTREE TR | IHDG | $268.8K | 5,180 | flat | 20q | HELD | |
| PFIZER INC | PFE | $267.9K | 9,393 | -0.01pp | 20q | -34.1%-$138.5K | |
| SELECT SECTOR SPDR TR | XLV | $267.6K | 1,589 | flat | 4q | -2.8%-$7.6K | |
| GILEAD SCIENCES INC | GILD | $260.4K | 1,747 | flat | 2q | -17.2%-$54.0K | |
| ISHARES TR | DGRO | $259.9K | 3,448 | flat | 9q | +17.2%+$38.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $253.6K | 7,122 | flat | 2q | +3.6%+$8.9K | |
| UBER TECHNOLOGIES INC | UBER | $250.7K | 3,660 | flat | 12q | +20.0%+$41.7K | |
| CALAMOS ETF TR | CPNJ | $250.4K | 9,000 | -0.02pp | 10q | -56.1%-$319.9K | |
| AMER STATES WTR CO | AWR | $248.5K | 3,018 | flat | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $243.0K | 5,297 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $240.4K | 1,774 | flat | 2q | +2.4%+$5.7K | |
| WISDOMTREE TR | DTH | $240.4K | 4,307 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $234.9K | 1,266 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $234.9K | 4,484 | -0.01pp | 2q | +2.9%+$6.6K | |
| NETFLIX INC. | NFLX | $234.7K | 3,373 | - | new | NEW | |
| EMCOR GROUP INC | EME | $234.6K | 311 | flat | 3q | +6.1%+$13.6K | |
| ISHARES TR | IJT | $233.8K | 1,458 | -0.01pp | 2q | -29.4%-$97.5K | |
| LOCKHEED MARTIN CORP | LMT | $233.2K | 458 | flat | 20q | +15.1%+$30.6K | |
| APPLIED MATLS INC | AMAT | $231.7K | 453 | flat | 2q | +43.4%+$70.1K | |
| CME GROUP INC | CME | $229.2K | 875 | - | new | NEW | |
| SERVICENOW INC | NOW | $228.8K | 1,707 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $227.3K | 639 | flat | 2q | +10.9%+$22.4K | |
| LAM RESEARCH CORP | LRCX | $222.8K | 678 | flat | 2q | +17.7%+$33.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $222.7K | 841 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $219.1K | 21,761 | flat | 20q | HELD | |
| PARKER HANNIFIN CORP | PH | $215.9K | 226 | - | new | NEW | |
| ISHARES TR | MAXJ | $213.8K | 7,252 | -0.04pp | 8q | -70.1%-$501.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $212.8K | 765 | flat | 3q | +1.9%+$3.9K | |
| BLACKROCK ETF TRUST | DYNF | $212.0K | 3,061 | - | new | NEW | |
| CSX CORP | CSX | $211.9K | 4,555 | flat | 2q | +7.9%+$15.5K | |
| PHILIP MORRIS INTL INC | PM | $211.0K | 1,106 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $210.7K | 910 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $209.4K | 227 | flat | 2q | -6.2%-$13.8K | |
| FIDELITY COVINGTON TRUST | FDIS | $208.7K | 2,204 | -0.01pp | 9q | -20.5%-$54.0K | |
| COMFORT SYS USA INC | FIX | $206.8K | 125 | flat | 2q | +13.6%+$24.8K | |
| ALTRIA GROUP INC | MO | $206.2K | 3,062 | - | new | NEW | |
| XPO INC | XPO | $200.4K | 1,139 | flat | 2q | +12.0%+$21.5K | |
| 3M CO | MMM | $200.2K | 1,219 | flat | 2q | -9.5%-$21.0K | |
| PNC FINL SVCS GROUP INC | PNC | $200.0K | 900 | flat | 2q | -10.3%-$22.9K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $198.6K | 18,931 | flat | 14q | +0.6%+$1.2K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $165.5K | 14,453 | -0.01pp | 20q | +6.0%+$9.3K | |
| RITHM CAPITAL CORP | RITM | $146.3K | 16,386 | flat | 4q | +1.9%+$2.8K | |
| PIMCO INCOME STRATEGY FD II | PFN | $68.6K | 11,000 | flat | 17q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $36.2K | 10,462 | - | 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 | $86.8M | 6.0% |
| Capital Markets | $32.6M | 2.2% |
| Funds & ETFs | $30.6M | 2.1% |
| Insurance | $30.3M | 2.1% |
| Other sectors | $71.9M | 4.9% |
| Not classified | $1.2B | 82.7% |
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 | +0.2% | +2.1% | -1.9% | 80% |
| Q2 2026 | +9.6% | +14.8% | -5.3% | 80% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 79% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 80% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 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 | $1.5B | 224 | 26 | 101 | 67 | 13 | 55.2% | 20 |
| Q2 2026 | $1.4B | 211 | 43 | 81 | 54 | 7 | 57.9% | 17 |
| Q1 2026 | $1.2B | 175 | 10 | 48 | 61 | 12 | 59.6% | 13 |
| Q4 2025 | $1.2B | 177 | 9 | 50 | 66 | 6 | 60.6% | 12 |
| Q3 2025 | $1.2B | 174 | 7 | 31 | 114 | 34 | 60.1% | 21 |
| Q2 2025 | $1.1B | 201 | 26 | 77 | 51 | 8 | 49.5% | 35 |
| Q1 2025 | $961.5M | 183 | 13 | 70 | 47 | 7 | 50.2% | 10 |
| Q4 2024 | $975.3M | 177 | 13 | 63 | 54 | 10 | 50.0% | 16 |
| Q3 2024 | $916.1M | 174 | 11 | 40 | 62 | 4 | 51.7% | 16 |
| Q2 2024 | $898.8M | 167 | 9 | 37 | 78 | 20 | 49.6% | 22 |
| Q1 2024 | $892.2M | 178 | 15 | 39 | 89 | 9 | 51.7% | 17 |
| Q4 2023 | $827.4M | 172 | 18 | 49 | 69 | 8 | 47.2% | 10 |
| Q3 2023 | $746.1M | 162 | 6 | 30 | 84 | 9 | 50.9% | 17 |
| Q2 2023 | $742.5M | 165 | 14 | 36 | 78 | 14 | 54.1% | 26 |
| Q1 2023 | $697.3M | 165 | 10 | 76 | 43 | 9 | 56.9% | 25 |
| Q4 2022 | $626.4M | 164 | 42 | 31 | 62 | 35 | 53.5% | 19 |
| Q3 2022 | $559.4M | 157 | 10 | 63 | 59 | 23 | 49.0% | 41 |
| Q2 2022 | $618.4M | 170 | 27 | 32 | 93 | 34 | 48.9% | 21 |
| Q1 2022 | $650.2M | 177 | 3 | 55 | 80 | 758 | 51.4% | 39 |
| Q4 2021 | $724.8M | 932 | 0 | 0 | 0 | 0 | 51.6% | 28 |
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.