DaveManuel.com · Institutional Ownership · 13F Holdings
SAXON INTERESTS, INC.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $28.1M | 516,197 | +1.16pp | 12q | -10.3%-$3.2M | |
| ISHARES TR | GARP | $16.6M | 195,180 | +1.33pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $12.3M | 131,320 | +0.82pp | 2q | +1.0%+$127.0K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $10.4M | 80,324 | +0.77pp | 2q | +1.2%+$120.9K | |
| AMERICAN CENTY ETF TR | AVUV | $9.5M | 80,884 | +0.14pp | 2q | -11.9%-$1.3M | |
| ISHARES TR | MUB | $9.4M | 92,563 | - | new | NEW | |
| ISHARES TR | IWF | $7.6M | 60,930 | +0.25pp | 12q | -12.9%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $6.7M | 18,016 | -0.17pp | 12q | -26.6%-$2.4M | |
| ISHARES TR | IMCG | $6.0M | 64,415 | - | new | NEW | |
| APPLE INC | AAPL | $5.5M | 16,461 | -1.62pp | 20q | -62.6%-$9.2M | |
| MICROSOFT CORP | MSFT | $5.1M | 9,912 | -0.06pp | 20q | -44.0%-$4.0M | |
| DOUBLELINE ETF TRUST | DCRE | $5.0M | 97,592 | +0.32pp | 9q | HELD | |
| TEMA ETF TRUST | VOLT | $3.9M | 109,677 | +0.40pp | 3q | +34.3%+$992.3K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,066 | -0.13pp | 12q | -28.6%-$1.5M | |
| ISHARES INC | IEMG | $3.5M | 42,796 | -0.18pp | 10q | -29.2%-$1.4M | |
| ISHARES TR | IWD | $3.5M | 13,929 | +0.27pp | 12q | +1.1%+$36.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.4M | 17,335 | +0.26pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,766 | -0.59pp | 20q | -48.4%-$3.1M | |
| BROADCOM INC | AVGO | $3.3M | 9,484 | +0.06pp | 19q | -10.0%-$368.7K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $3.0M | 26,945 | -0.03pp | 12q | -17.2%-$616.0K | |
| ISHARES TR | IDV | $2.9M | 68,529 | +0.32pp | 5q | +14.7%+$370.3K | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,903 | +0.16pp | 12q | -5.7%-$175.3K | |
| QUANTA SVCS INC | PWR | $2.8M | 4,348 | +0.10pp | 12q | HELD | |
| ISHARES TR | IVLU | $2.7M | 62,770 | +0.27pp | 7q | +9.6%+$235.2K | |
| ISHARES TR | VLUE | $2.4M | 12,035 | +0.06pp | 4q | -13.0%-$355.0K | |
| ISHARES TR | AGG | $2.2M | 22,749 | -0.10pp | 12q | -26.6%-$780.0K | |
| PIMCO ETF TR | MUNI | $2.1M | 42,273 | -1.26pp | 12q | -69.1%-$4.7M | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,223 | +0.12pp | 9q | -4.9%-$105.9K | |
| WALMART INC | WMT | $2.0M | 19,644 | -0.03pp | 20q | -17.1%-$421.1K | |
| MARATHON PETE CORP | MPC | $2.0M | 5,045 | +0.23pp | 12q | -22.4%-$574.6K | |
| ATLASSIAN CORPORATION | TEAM | $2.0M | 10,909 | +0.47pp | 3q | +10.3%+$183.1K | |
| SPDR SERIES TRUST | BIL | $1.9M | 21,128 | +0.57pp | 13q | +450.6%+$1.6M | |
| EATON CORP PLC | ETN | $1.9M | 4,475 | +0.11pp | 12q | -6.0%-$122.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,260 | +0.16pp | 12q | -1.8%-$34.8K | |
| THE CAMPBELLS COMPANY | CPB | $1.7M | 87,136 | +0.10pp | 5q | +6.7%+$108.2K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,529 | -1.80pp | 12q | -82.6%-$8.2M | |
| AMAZON COM INC | AMZN | $1.7M | 6,783 | -1.66pp | 12q | -80.1%-$6.8M | |
| ISHARES TR | IYW | $1.7M | 6,354 | +0.10pp | 12q | -8.4%-$153.9K | |
| ABBVIE INC | ABBV | $1.7M | 6,338 | -0.02pp | 12q | -26.5%-$599.0K | |
| ISHARES TR | IWN | $1.6M | 7,702 | +0.11pp | 12q | +5.6%+$85.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,891 | -0.06pp | 12q | -27.4%-$607.1K | |
| CISCO SYS INC | CSCO | $1.6M | 14,886 | +0.04pp | 7q | -6.7%-$115.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 19,147 | +0.03pp | 12q | -15.5%-$290.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,739 | - | new | NEW | |
| PACER FDS TR | PTLC | $1.5M | 25,878 | +0.18pp | 9q | +18.1%+$236.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,863 | +0.09pp | 3q | -3.2%-$50.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,448 | +0.05pp | 12q | -14.4%-$242.8K | |
| GOLDMAN SACHS BDC INC | GSBD | $1.3M | 148,208 | +0.09pp | 4q | +4.3%+$55.2K | |
| ISHARES TR | IWS | $1.3M | 8,231 | +0.08pp | 12q | -0.6%-$8.4K | |
| SM ENERGY COMPANY | SM | $1.3M | 38,276 | +0.20pp | 3q | +12.0%+$138.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,683 | -0.23pp | 20q | -48.3%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JIG | $1.3M | 15,081 | +0.07pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,139 | +0.13pp | 12q | +16.0%+$173.8K | |
| VANECK ETF TRUST | HYD | $1.2M | 25,848 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $1.2M | 54,616 | +0.11pp | 3q | +12.2%+$134.9K | |
| ISHARES TR | IWR | $1.2M | 11,374 | -0.26pp | 12q | -49.4%-$1.2M | |
| SPDR GOLD TR | GLD | $1.2M | 3,162 | +0.22pp | 9q | +62.6%+$463.5K | |
| ISHARES TR | ILCV | $1.2M | 11,283 | +0.10pp | 12q | HELD | |
| VISA INC | V | $1.2M | 3,295 | -0.05pp | 12q | -32.9%-$580.0K | |
| CHUBB LIMITED | CB | $1.2M | 3,563 | +0.06pp | 12q | -2.2%-$25.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 7,783 | +0.08pp | 12q | -2.0%-$23.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,200 | -0.23pp | 19q | -48.9%-$1.1M | |
| CME GROUP INC | CME | $1.1M | 4,074 | +0.06pp | 12q | -18.9%-$248.6K | |
| BATH & BODY WORKS INC | BBWI | $1.1M | 66,450 | -0.03pp | 4q | +8.1%+$79.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,233 | +0.24pp | 12q | +122.8%+$578.7K | |
| ISHARES TR | IEFA | $1.0M | 10,606 | -0.06pp | 12q | -32.3%-$490.0K | |
| V F CORP | VFC | $1.0M | 73,068 | +0.08pp | 5q | +20.8%+$176.8K | |
| GOLDMAN SACHS GROUP INC | GS | $996.4K | 1,107 | -0.05pp | 12q | -21.8%-$277.2K | |
| ISHARES TR | IWM | $990.1K | 3,563 | -0.18pp | 12q | -43.5%-$762.0K | |
| PVH CORPORATION | PVH | $966.5K | 13,052 | +0.09pp | 3q | +11.4%+$98.9K | |
| ISHARES TR | IVV | $952.9K | 1,244 | -0.20pp | 12q | -51.2%-$1.0M | |
| BP PLC | BP | $936.2K | 21,283 | +0.10pp | 12q | -4.7%-$46.2K | |
| BARINGS BDC INC | BBDC | $929.0K | 107,772 | +0.07pp | 4q | +2.6%+$23.4K | |
| ISHARES TR | USMV | $911.6K | 9,355 | -0.10pp | 12q | -40.2%-$612.6K | |
| HOME DEPOT INC | HD | $904.1K | 3,178 | -0.11pp | 20q | -27.5%-$342.8K | |
| CRISPR THERAPEUTICS AG | CRSP | $903.8K | 16,338 | +0.09pp | 3q | +11.9%+$96.4K | |
| 3M CO | MMM | $899.4K | 5,479 | +0.07pp | 3q | +0.8%+$7.6K | |
| FIRST TR EXCH TRADED FD III | FMB | $875.8K | 18,300 | +0.09pp | 12q | +23.6%+$167.4K | |
| VANGUARD WORLD FD | VOX | $852.8K | 4,474 | +0.07pp | 12q | HELD | |
| SPDR SERIES TRUST | VLU | $840.0K | 3,515 | +0.06pp | 12q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $823.6K | 2,960 | +0.02pp | 12q | -8.2%-$73.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $809.0K | 3,889 | +0.06pp | 9q | +4.8%+$37.2K | |
| ISHARES TR | IWP | $805.7K | 5,852 | +0.04pp | 12q | -0.8%-$6.6K | |
| CUMMINS INC | CMI | $783.8K | 1,517 | -0.04pp | 7q | -3.4%-$27.9K | |
| CHEVRON CORPORATION | CVX | $762.5K | 3,734 | -0.29pp | 12q | -69.0%-$1.7M | |
| DARDEN RESTAURANTS INC | DRI | $756.9K | 3,917 | -0.01pp | 12q | -18.7%-$174.1K | |
| FISERV INC | FISV | $753.7K | 16,683 | +0.06pp | 3q | +10.0%+$68.4K | |
| CAPRI HOLDINGS LIMITED | CPRI | $753.4K | 53,357 | +0.06pp | 3q | +34.8%+$194.4K | |
| SPDR SERIES TRUST | SDY | $752.6K | 5,138 | +0.03pp | 12q | -4.6%-$35.9K | |
| LAMB WESTON HLDGS INC | LW | $734.6K | 17,620 | +0.06pp | 3q | +5.4%+$37.7K | |
| LULULEMON ATHLETICA INC | LULU | $714.0K | 7,423 | +0.07pp | 5q | +32.4%+$174.8K | |
| HUBSPOT INC | HUBS | $713.3K | 3,480 | +0.10pp | 3q | +16.7%+$101.9K | |
| KLARNA GROUP PLC | KLAR | $705.3K | 56,924 | -0.03pp | 3q | +17.8%+$106.5K | |
| ISHARES TR | SOXX | $703.5K | 1,237 | +0.07pp | 5q | +24.7%+$139.3K | |
| RBB FD INC | TBIL | $685.5K | 13,752 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $666.3K | 14,525 | +0.03pp | 12q | -15.9%-$126.3K | |
| CARILLON SER TR | RJDI | $659.1K | 23,166 | +0.04pp | 2q | +0.8%+$5.1K | |
| VANGUARD WORLD FD | VIS | $657.6K | 2,052 | +0.01pp | 12q | -5.2%-$36.2K | |
| UNION PAC CORP | UNP | $655.7K | 2,409 | +0.03pp | 12q | -10.0%-$72.9K | |
| NEBIUS GROUP N.V. | NBIS | $655.5K | 2,779 | -0.01pp | 3q | -9.7%-$70.8K | |
| CONSTELLATION BRANDS INC | STZ | $648.9K | 5,740 | +0.02pp | 3q | +7.3%+$44.0K | |
| SPDR SERIES TRUST | HYMB | $645.6K | 27,508 | +0.06pp | 12q | +18.0%+$98.6K | |
| MEDTRONIC PLC | MDT | $631.0K | 7,312 | +0.03pp | 18q | -14.4%-$106.2K | |
| FMC CORP | FMC | $608.3K | 68,200 | +0.01pp | 3q | +10.1%+$55.8K | |
| ADIENT PLC | ADNT | $604.5K | 35,896 | +0.04pp | 3q | +10.4%+$57.1K | |
| GLOBAL X FDS | MLPX | $600.7K | 8,603 | +0.04pp | 8q | +3.5%+$20.3K | |
| ISHARES TR | IJT | $596.6K | 3,721 | -0.02pp | 12q | -17.4%-$125.4K | |
| ISHARES TR | EEM | $592.6K | 8,872 | +0.04pp | 12q | HELD | |
| VANGUARD INDEX FDS | VBK | $591.4K | 1,751 | +0.08pp | 12q | +44.1%+$181.0K | |
| REALTY INCOME CORP | O | $587.6K | 10,821 | -0.02pp | 8q | -18.9%-$136.8K | |
| LAM RESEARCH CORP | LRCX | $587.0K | 1,787 | -0.02pp | 8q | -4.3%-$26.3K | |
| WISDOMTREE TR | DON | $585.0K | 10,844 | +0.04pp | 12q | +6.5%+$35.7K | |
| ISHARES TR | EFA | $582.6K | 5,608 | -0.05pp | 12q | -35.1%-$315.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $577.1K | 3,253 | +0.03pp | 12q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $565.1K | 8,845 | +0.06pp | 7q | -21.7%-$156.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $561.6K | 5,984 | +0.03pp | 12q | -8.2%-$50.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $559.5K | 28,016 | +0.04pp | 5q | +7.8%+$40.7K | |
| MCDONALDS CORP | MCD | $557.6K | 2,415 | -0.09pp | 12q | -36.2%-$316.8K | |
| BEST BUY INC | BBY | $556.1K | 6,302 | +0.06pp | 12q | -2.3%-$12.9K | |
| NEXTERA ENERGY INC | NEE | $550.8K | 7,272 | -0.04pp | 9q | -23.6%-$170.1K | |
| ENTERGY CORP NEW | ETR | $540.6K | 5,447 | flat | 4q | -8.7%-$51.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $536.4K | 2,439 | -0.09pp | 12q | -31.9%-$250.7K | |
| ISHARES TR | IJR | $535.7K | 3,938 | -0.22pp | 12q | -60.2%-$809.8K | |
| UNITEDHEALTH GROUP INC | UNH | $527.8K | 1,438 | -0.02pp | 20q | -16.8%-$106.4K | |
| ALPS ETF TR | AMLP | $516.7K | 9,962 | +0.03pp | 12q | -3.9%-$20.9K | |
| ISHARES TR | IYT | $514.3K | 6,550 | -0.01pp | 12q | -15.5%-$94.2K | |
| PACER FDS TR | COWZ | $512.8K | 7,682 | +0.06pp | 9q | +14.1%+$63.4K | |
| SCHWAB STRATEGIC TR | FNDE | $502.0K | 11,990 | +0.03pp | 12q | -11.8%-$67.2K | |
| CHARTER COMMUNICATIONS INC | CHTR | $492.3K | 4,439 | +0.03pp | 3q | +23.9%+$94.9K | |
| ISHARES TR | IJH | $468.1K | 6,505 | -0.31pp | 12q | -70.5%-$1.1M | |
| WELLS FARGO & CO | WFC | $461.3K | 5,762 | -0.10pp | 12q | -48.7%-$437.6K | |
| KOHLS CORP | KSS | $455.1K | 24,656 | +0.04pp | 4q | HELD | |
| PACER FDS TR | ICOW | $445.9K | 10,602 | +0.09pp | 2q | +84.1%+$203.7K | |
| ALPHABET INC | GOOG | $434.4K | 1,275 | -0.15pp | 19q | -58.4%-$609.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $427.2K | 1,481 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PID | $426.3K | 19,946 | +0.03pp | 5q | HELD | |
| ARK ETF TR | ARKQ | $425.7K | 3,511 | +0.01pp | 12q | -4.8%-$21.3K | |
| ALPHABET INC | GOOGL | $424.3K | 1,233 | -0.13pp | 12q | -55.7%-$534.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $423.0K | 8,890 | +0.02pp | 12q | HELD | |
| NYLIM ACTIVE ETF TR | MMIT | $421.2K | 18,407 | +0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $419.5K | 1,811 | +0.02pp | 12q | -1.0%-$4.2K | |
| ISHARES TR | IJJ | $412.2K | 2,994 | -0.07pp | 12q | -42.1%-$300.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $379.3K | 620 | +0.02pp | 4q | -14.5%-$64.2K | |
| PROSHARES TR | NOBL | $369.6K | 6,832 | +0.03pp | 8q | +4.1%+$14.7K | |
| ISHARES TR | IFRA | $366.2K | 6,655 | -0.12pp | 3q | -53.2%-$417.1K | |
| ISHARES INC | PICK | $359.1K | 5,990 | -0.06pp | 3q | -49.1%-$345.8K | |
| META PLATFORMS INC | META | $359.0K | 495 | -1.09pp | 12q | -93.7%-$5.3M | |
| BLACKROCK ETF TRUST II | INMU | $351.9K | 15,375 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $336.1K | 7,196 | -0.05pp | 12q | -42.4%-$247.9K | |
| PACER FDS TR | CALF | $333.4K | 6,257 | +0.04pp | 5q | +13.4%+$39.3K | |
| SCHWAB STRATEGIC TR | SCHG | $322.8K | 8,984 | +0.03pp | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $313.4K | 14,403 | +0.01pp | 12q | -3.0%-$9.7K | |
| BLACKROCK ETF TRUST | BAI | $308.8K | 6,544 | -0.08pp | 2q | -48.0%-$285.5K | |
| MICRON TECHNOLOGY INC | MU | $302.5K | 284 | -0.18pp | 4q | -67.9%-$641.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $302.3K | 607 | -0.01pp | 7q | -24.9%-$100.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $300.6K | 5,382 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $295.0K | 9,785 | -0.03pp | 12q | -36.8%-$171.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $289.0K | 440 | -0.35pp | 12q | -81.1%-$1.2M | |
| ISHARES TR | IJK | $285.2K | 2,602 | -0.05pp | 12q | -45.0%-$233.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $281.7K | 2,917 | +0.02pp | 5q | HELD | |
| RTX CORPORATION | RTX | $280.5K | 1,511 | -0.10pp | 13q | -58.9%-$402.3K | |
| ADEIA INC | ADEA | $277.2K | 10,827 | flat | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $274.1K | 3,882 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $272.2K | 6,286 | +0.02pp | 11q | +3.3%+$8.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $271.6K | 8,256 | -0.01pp | 8q | -15.1%-$48.5K | |
| VANECK ETF TRUST | GRNB | $264.5K | 11,390 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $260.6K | 12,823 | - | new | NEW | |
| ELI LILLY & CO | LLY | $255.7K | 221 | -0.31pp | 11q | -81.8%-$1.2M | |
| TALOS ENERGY INC | TALO | $250.5K | 15,338 | +0.03pp | 3q | HELD | |
| SALESFORCE INC | CRM | $248.6K | 1,083 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $246.5K | 4,853 | - | new | NEW | |
| EZCORP INC | EZPW | $246.2K | 8,274 | +0.01pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $243.9K | 2,325 | flat | 12q | -25.7%-$84.3K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $243.3K | 7,246 | - | new | NEW | |
| ISHARES TR | IJS | $242.0K | 1,889 | -0.01pp | 5q | -27.0%-$89.7K | |
| SCORPIO TANKERS INC | STNG | $237.0K | 2,832 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $237.0K | 1,631 | flat | 12q | -20.2%-$59.9K | |
| INTEL CORP | INTC | $228.4K | 1,900 | -0.11pp | 2q | -61.4%-$363.8K | |
| ISHARES TR | ACWX | $226.9K | 3,001 | -0.04pp | 12q | -46.7%-$198.8K | |
| JANUS DETROIT STR TR | JMBS | $226.3K | 5,355 | -0.01pp | 12q | -22.6%-$66.0K | |
| MERCK & CO INC | MRK | $226.0K | 1,555 | -0.04pp | 12q | -54.8%-$273.8K | |
| SCHWAB STRATEGIC TR | SCHV | $218.2K | 6,552 | +0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $216.7K | 228 | -0.08pp | 5q | -52.6%-$240.5K | |
| GLOBAL PMTS INC | GPN | $215.2K | 2,635 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $214.2K | 1,497 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $210.9K | 2,848 | +0.02pp | 2q | HELD | |
| ISHARES TR | IYZ | $202.7K | 4,922 | - | new | NEW | |
| ISHARES TR | DSI | $201.9K | 1,381 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $200.6K | 7,302 | +0.01pp | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $161.8K | 18,122 | +0.01pp | 5q | +0.6%+$1.0K | |
| NOMAD FOODS LTD | NOMD | $134.1K | 12,978 | +0.01pp | 2q | HELD | |
| COHEN & STEERS TOTAL RETURN | RFI | $122.8K | 11,702 | - | new | NEW | |
| UNITED STS NAT GAS FD LP | UNG | $105.6K | 10,183 | - | new | NEW | |
| ADAPTHEALTH CORP | AHCO | $99.9K | 17,716 | -0.02pp | 3q | +1.0% | |
| CADIZ INC | CDZI | $59.6K | 15,193 | -0.01pp | 2q | -41.6%-$42.5K | |
| B&G Foods, Inc. | BGS | $39.2K | 13,674 | -0.01pp | 2q | -40.9%-$27.1K |
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 |
|---|---|---|
| Retail & Consumer | $11.7M | 4.1% |
| Semiconductors & Electronics | $10.1M | 3.5% |
| Software & IT Services | $9.9M | 3.4% |
| Computer Hardware | $8.2M | 2.8% |
| Energy | $7.1M | 2.5% |
| Funds & ETFs | $5.1M | 1.8% |
| Banks & Lending | $4.8M | 1.7% |
| Food, Drink & Tobacco | $4.5M | 1.6% |
| Biotech & Pharma | $4.5M | 1.6% |
| Industrials | $4.5M | 1.5% |
| Other sectors | $20.1M | 7.0% |
| Not classified | $197.8M | 68.6% |
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 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 103% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 108% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 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 | $288.4M | 196 | 20 | 49 | 103 | 62 | 38.9% | 26 |
| Q2 2026 | $362.0M | 238 | 32 | 57 | 101 | 18 | 35.5% | 43 |
| Q1 2026 | $290.2M | 224 | 33 | 65 | 87 | 18 | 31.2% | 29 |
| Q4 2025 | $285.4M | 209 | 18 | 57 | 88 | 18 | 33.9% | 44 |
| Q3 2025 | $255.6M | 209 | 31 | 78 | 59 | 8 | 36.0% | 34 |
| Q2 2025 | $213.7M | 186 | 0 | 0 | 0 | 0 | 35.0% | 17 |
| Q1 2025 | $213.7M | 186 | 21 | 71 | 48 | 23 | 35.0% | 25 |
| Q4 2024 | $227.2M | 188 | 12 | 75 | 64 | 11 | 34.8% | 15 |
| Q3 2024 | $219.6M | 187 | 18 | 69 | 71 | 9 | 34.8% | 8 |
| Q2 2024 | $210.2M | 178 | 8 | 65 | 62 | 19 | 34.8% | 18 |
| Q1 2024 | $209.8M | 189 | 27 | 58 | 60 | 22 | 32.7% | 18 |
| Q4 2023 | $199.8M | 184 | 163 | 5 | 16 | 35 | 33.2% | 18 |
| Q3 2023 | $148.7M | 56 | 38 | 14 | 4 | 150 | 46.2% | 12 |
| Q2 2023 | $186.8M | 168 | 14 | 48 | 61 | 14 | 30.4% | 13 |
| Q1 2023 | $177.0M | 168 | 19 | 52 | 66 | 14 | 28.2% | 6 |
| Q4 2022 | $175.3M | 163 | 25 | 40 | 65 | 12 | 30.0% | 24 |
| Q3 2022 | $164.1M | 150 | 17 | 37 | 63 | 12 | 34.7% | 19 |
| Q2 2022 | $165.1M | 145 | 18 | 46 | 52 | 13 | 34.0% | 25 |
| Q1 2022 | $187.7M | 140 | 27 | 55 | 32 | 12 | 33.7% | 46 |
| Q4 2021 | $176.6M | 125 | 0 | 0 | 0 | 0 | 40.0% | 42 |
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.