DaveManuel.com · Institutional Ownership · 13F Holdings
POM Investment Strategies, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | MAYW | $13.3M | 374,552 | -3.34pp | 3q | +4.8%+$606.6K | |
| ELEVATION SERIES TRUST | PAYM | $12.0M | 474,474 | +8.77pp | 3q | +1316.0%+$11.2M | |
| AIM ETF PRODUCTS TRUST | JANW | $9.0M | 226,614 | -2.28pp | 3q | +4.3%+$372.5K | |
| AIM ETF PRODUCTS TRUST | JUNW | $8.5M | 244,529 | -2.19pp | 2q | +5.1%+$410.4K | |
| AIM ETF PRODUCTS TRUST | FEBW | $7.7M | 212,427 | -1.95pp | 2q | +4.6%+$336.1K | |
| PIMCO ETF TR | BILZ | $7.5M | 74,693 | +0.88pp | 3q | +64.2%+$2.9M | |
| AIM ETF PRODUCTS TRUST | DECW | $7.0M | 192,783 | -1.81pp | 3q | +4.0%+$268.7K | |
| ELEVATION SERIES TRUST | ONEZ | $6.3M | 225,408 | -1.64pp | 3q | +4.6%+$276.8K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $6.3M | 143,378 | -3.09pp | 2q | -14.4%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $4.9M | 239,249 | +3.88pp | 2q | +5897.7%+$4.8M | |
| INNOVATOR ETFS TRUST | ACII | $4.9M | 193,430 | +3.88pp | 2q | +6147.7%+$4.8M | |
| ELEVATION SERIES TRUST | PAYH | $2.8M | 110,794 | +2.18pp | 2q | +6152.5%+$2.7M | |
| ELEVATION SERIES TRUST | QBER | $2.7M | 111,959 | -0.05pp | 3q | +37.0%+$719.9K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,827 | -0.22pp | 2q | +23.2%+$410.6K | |
| AIM ETF PRODUCTS TRUST | SIXD | $2.1M | 66,850 | -0.53pp | 2q | +5.1%+$102.6K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.9M | 30,030 | +0.07pp | 6q | +45.0%+$588.7K | |
| APPLE INC | AAPL | $1.6M | 4,788 | -0.16pp | 12q | +8.8%+$128.9K | |
| PGIM ROCK ETF TR | JUNP | $1.4M | 43,237 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.2M | 59,037 | +0.97pp | 2q | +6049.7%+$1.2M | |
| ISHARES TR | IHAK | $1.2M | 18,211 | -0.04pp | 6q | +21.5%+$218.1K | |
| FIDELITY COVINGTON TRUST | FDCF | $1.2M | 22,420 | +0.06pp | 6q | +46.4%+$365.1K | |
| FIDELITY COVINGTON TRUST | FBOT | $1.0M | 26,040 | +0.05pp | 6q | +52.5%+$347.2K | |
| FIDELITY COVINGTON TRUST | FDFF | $949.0K | 27,739 | +0.04pp | 6q | +44.2%+$290.8K | |
| CISCO SYS INC | CSCO | $835.4K | 7,762 | +0.61pp | 12q | +1605.9%+$786.5K | |
| SPDR SERIES TRUST | SPYM | $719.1K | 8,011 | -0.56pp | 7q | -29.9%-$307.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $673.7K | 3,063 | -0.43pp | 12q | HELD | |
| ELEVATION SERIES TRUST | ONEH | $617.2K | 25,320 | +0.49pp | 2q | +6105.9%+$607.2K | |
| SIMPLIFY EXCHANGE TRADED FUN | RFIX | $615.0K | 17,453 | +0.49pp | 2q | +6966.0%+$606.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $609.0K | 9,683 | +0.48pp | 3q | +4577.8%+$595.9K | |
| NVIDIA CORPORATION | NVDA | $565.6K | 2,477 | -1.10pp | 12q | -64.0%-$1.0M | |
| TESLA INC | TSLA | $541.1K | 1,525 | -0.29pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $374.4K | 983 | -0.10pp | 5q | +0.8%+$3.0K | |
| AMERICAN CENTY ETF TR | AVEM | $369.6K | 3,931 | -0.08pp | 7q | +12.7%+$41.6K | |
| ISHARES TR | EFG | $345.7K | 2,885 | +0.01pp | 6q | +52.4%+$118.9K | |
| CATERPILLAR INC | CAT | $326.7K | 403 | -0.22pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $321.1K | 626 | +0.11pp | 12q | +72.5%+$134.9K | |
| SPDR SERIES TRUST | SPYG | $303.8K | 2,469 | -0.28pp | 7q | -36.7%-$176.2K | |
| SPDR SERIES TRUST | SPYV | $280.4K | 4,587 | -0.24pp | 7q | -31.8%-$130.8K | |
| ISHARES TR | IVV | $242.0K | 316 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $227.2K | 3,128 | +0.06pp | 6q | +42.7%+$68.0K | |
| ISHARES TR | IEFA | $203.7K | 2,102 | -0.17pp | 7q | -30.3%-$88.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $188.5K | 207 | -0.07pp | 12q | HELD | |
| SPDR SERIES TRUST | SPMD | $176.2K | 2,796 | -0.03pp | 7q | +21.1%+$30.8K | |
| AMAZON COM INC | AMZN | $173.9K | 698 | -0.19pp | 12q | -42.8%-$130.1K | |
| ORACLE CORP | ORCL | $163.9K | 1,194 | -0.07pp | 8q | -0.8%-$1.4K | |
| VANECK ETF TRUST | SMH | $161.4K | 265 | +0.13pp | 4q | +8733.3%+$159.6K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $158.1K | 3,084 | -0.05pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $155.0K | 221 | -0.05pp | 8q | -4.3%-$7.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $149.3K | 1,448 | - | new | NEW | |
| M & T BK CORP | MTB | $146.4K | 673 | -0.06pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $129.5K | 2,379 | -0.02pp | 12q | +25.7%+$26.5K | |
| IONQ INC | IONQ | $125.5K | 2,861 | -0.07pp | 7q | HELD | |
| ISHARES TR | IWF | $125.3K | 1,000 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $122.9K | 2,448 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $113.8K | 547 | +0.06pp | 5q | +388.4%+$90.5K | |
| AIM ETF PRODUCTS TRUST | NVBW | $108.8K | 2,980 | -0.03pp | 3q | HELD | |
| TIDAL TRUST II | CHAT | $100.7K | 1,095 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $97.5K | 643 | -0.04pp | 6q | HELD | |
| ISHARES TR | IGV | $97.3K | 914 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $96.8K | 849 | -0.04pp | 5q | HELD | |
| GE AEROSPACE | GE | $95.0K | 304 | -0.05pp | 11q | HELD | |
| AT&T INC | T | $94.1K | 3,855 | -0.01pp | 5q | +1.1%+$1.0K | |
| CITIGROUP INC | C | $93.5K | 722 | -0.04pp | 3q | -1.1%-$1.0K | |
| SOUTHERN CO | SO | $87.9K | 1,060 | -0.04pp | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $86.4K | 845 | -0.04pp | 4q | HELD | |
| SPDR SERIES TRUST | SPTI | $86.0K | 3,151 | -0.02pp | 5q | +10.6%+$8.2K | |
| PFIZER INC | PFE | $85.6K | 3,000 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $85.4K | 822 | -0.04pp | 12q | -1.1% | |
| ALPHABET INC | GOOGL | $83.3K | 242 | +0.04pp | 12q | +340.0%+$64.3K | |
| ISHARES TR | IJK | $81.6K | 744 | -0.07pp | 12q | -25.2%-$27.4K | |
| LOWES COS INC | LOW | $80.2K | 435 | -0.04pp | 12q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $79.1K | 1,225 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $78.6K | 541 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJJ | $77.9K | 565 | -0.07pp | 7q | -26.2%-$27.7K | |
| MARATHON PETE CORP | MPC | $77.5K | 196 | +0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $74.7K | 514 | -0.03pp | 5q | -1.7%-$1.3K | |
| INVESCO QQQ TR | QQQ | $71.8K | 97 | -0.25pp | 12q | -73.5%-$199.1K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $71.5K | 1,187 | -0.03pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $67.2K | 352 | -0.02pp | 4q | -2.8%-$1.9K | |
| AMERICAN CENTY ETF TR | AVUV | $65.0K | 552 | flat | 7q | +53.8%+$22.7K | |
| GE VERNOVA INC | GEV | $64.6K | 68 | -0.04pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $64.2K | 129 | -0.01pp | 12q | +15.2%+$8.5K | |
| CHEVRON CORPORATION | CVX | $63.7K | 312 | -0.01pp | 3q | -1.6%-$1.0K | |
| INTEL CORP | INTC | $63.2K | 526 | -0.07pp | 5q | -32.2%-$30.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $62.5K | 236 | flat | 6q | HELD | |
| ISHARES TR | MTUM | $61.9K | 195 | -0.27pp | 6q | -76.4%-$200.6K | |
| ISHARES TR | EEM | $58.7K | 879 | -0.25pp | 6q | -77.4%-$201.5K | |
| ISHARES TR | AGG | $58.4K | 618 | - | new | NEW | |
| ISHARES INC | IEMG | $58.4K | 719 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $57.6K | 736 | -0.02pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $56.2K | 884 | -0.21pp | 12q | -76.3%-$181.0K | |
| GLOBAL X FDS | SHLD | $56.1K | 933 | -0.02pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $55.9K | 797 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $54.9K | 1,196 | -0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $54.9K | 161 | -0.02pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $53.4K | 1,206 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $52.6K | 1,386 | -0.02pp | 3q | HELD | |
| IONIC DIGITAL INC | IOND | $51.8K | 645 | - | new | NEW | |
| FORD MTR CO | F | $51.0K | 4,226 | -0.03pp | 10q | HELD | |
| WEC ENERGY GROUP INC | WEC | $47.8K | 474 | -0.02pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $47.0K | 691 | -0.02pp | 4q | HELD | |
| EXCHANGE LISTED FDS TR | BCUS | $45.3K | 1,338 | -0.02pp | 5q | +8.3%+$3.5K | |
| SELECT SECTOR SPDR TR | XLF | $45.2K | 846 | +0.03pp | 8q | +1963.4%+$43.0K | |
| VANGUARD INDEX FDS | VOE | $45.0K | 230 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELG | $41.8K | 928 | -0.01pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $41.4K | 254 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $40.4K | 600 | -0.02pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $40.4K | 959 | -0.03pp | 3q | -27.4%-$15.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $38.8K | 257 | -0.01pp | 2q | +11.7%+$4.1K | |
| ISHARES INC | EWJ | $38.5K | 395 | - | new | NEW | |
| MCDONALDS CORP | MCD | $38.3K | 166 | -0.02pp | 3q | -4.6%-$1.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $37.8K | 50 | -0.01pp | 5q | +11.1%+$3.8K | |
| CONOCOPHILLIPS | COP | $37.5K | 300 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $37.3K | 477 | +0.01pp | 5q | +97.1%+$18.4K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $37.3K | 229 | -0.01pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $36.6K | 335 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | OCTW | $36.5K | 870 | -0.03pp | 3q | -27.9%-$14.2K | |
| CORNING INC | GLW | $35.8K | 233 | -0.04pp | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $35.5K | 500 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $32.8K | 99 | -0.01pp | 12q | -3.9%-$1.3K | |
| SPDR SERIES TRUST | SPTL | $31.5K | 1,322 | -0.01pp | 5q | +5.3%+$1.6K | |
| SPDR SERIES TRUST | SPSM | $31.4K | 593 | -0.03pp | 7q | -25.5%-$10.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $31.2K | 500 | -0.01pp | 4q | -2.5% | |
| FIRSTENERGY CORP | FE | $30.5K | 705 | -0.01pp | 4q | HELD | |
| NEW JERSEY RES CORP | NJR | $30.4K | 600 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $29.8K | 721 | -0.01pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $27.7K | 411 | -0.01pp | 4q | HELD | |
| HOME DEPOT INC | HD | $27.6K | 97 | -0.02pp | 12q | HELD | |
| TIDAL TRUST II | XMAG | $27.5K | 1,084 | -0.01pp | 7q | HELD | |
| GLOBAL PMTS INC | GPN | $27.4K | 336 | -0.01pp | 10q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $27.4K | 884 | flat | 5q | +1.1% | |
| MANULIFE FINL CORP | MFC | $26.9K | 632 | -0.01pp | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $26.6K | 100 | -0.01pp | 12q | HELD | |
| KEYCORP | KEY | $25.4K | 1,266 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $24.3K | 810 | -0.01pp | 12q | HELD | |
| BARCLAYS PLC | BCS | $24.3K | 1,000 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $24.2K | 1,000 | -0.02pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $24.1K | 192 | - | new | NEW | |
| ISHARES TR | IEV | $23.8K | 334 | -0.21pp | 6q | -87.8%-$170.9K | |
| VANGUARD BD INDEX FDS | BSV | $23.7K | 310 | - | new | NEW | |
| ZSCALER INC | ZS | $22.5K | 113 | -0.02pp | 6q | -48.2%-$20.9K | |
| ISHARES TR | IJH | $22.2K | 309 | -0.01pp | 5q | HELD | |
| BAIDU INC | BIDU | $21.0K | 242 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $20.3K | 497 | - | new | NEW | |
| MORGAN STANLEY | MS | $20.1K | 107 | -0.01pp | 4q | -4.5% | |
| CENTERPOINT ENERGY INC | CNP | $20.0K | 543 | -0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $19.7K | 279 | - | new | NEW | |
| CORTEVA INC | CTVA | $19.5K | 251 | flat | 3q | +51.2%+$6.6K | |
| COLGATE PALMOLIVE CO | CL | $19.5K | 228 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $19.1K | 52 | -0.01pp | 12q | -8.8%-$1.8K | |
| COCA COLA CO | KO | $18.9K | 220 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $18.8K | 179 | flat | 4q | HELD | |
| SANDISK CORP | SNDK | $17.4K | 10 | -0.01pp | 4q | HELD | |
| AIM ETF PRODUCTS TRUST | DECU | $17.3K | 585 | -0.01pp | 3q | -20.3%-$4.4K | |
| NOVO-NORDISK A S | NVO | $17.2K | 454 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPSB | $16.5K | 557 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $16.3K | 70 | - | new | NEW | |
| WISDOMTREE TR | DTD | $16.3K | 174 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $16.0K | 127 | flat | 3q | +53.0%+$5.5K | |
| AIM ETF PRODUCTS TRUST | SEPW | $15.4K | 456 | -0.01pp | 3q | -20.3%-$3.9K | |
| META PLATFORMS INC | META | $15.2K | 21 | flat | 10q | -12.5%-$2.2K | |
| VIATRIS INC | VTRS | $14.7K | 828 | flat | 5q | +28.8%+$3.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $14.6K | 257 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $14.5K | 180 | -0.01pp | 5q | HELD | |
| BROADCOM INC | AVGO | $14.4K | 41 | -0.01pp | 10q | -14.6%-$2.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.3K | 241 | - | new | NEW | |
| PROSHARES TR | NOBL | $13.1K | 242 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $12.8K | 375 | -0.01pp | 12q | HELD | |
| ABBVIE INC | ABBV | $12.1K | 46 | -0.42pp | 5q | -96.9%-$381.0K | |
| SELECT SECTOR SPDR TR | XLU | $11.8K | 299 | flat | 4q | +10.7%+$1.1K | |
| DUPONT DE NEMOURS INC | DD | $11.0K | 85 | flat | 2q | +54.5%+$3.9K | |
| VANGUARD WORLD FD | VFH | $10.8K | 83 | - | new | NEW | |
| SYSCO CORP | SYY | $10.5K | 135 | flat | 2q | HELD | |
| ISHARES TR | LQD | $10.4K | 102 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.1K | 15 | flat | 5q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $9.8K | 339 | -0.10pp | 7q | -90.4%-$92.0K | |
| PRUDENTIAL FINL INC | PRU | $9.5K | 84 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $9.3K | 8 | -0.06pp | 5q | -83.3%-$46.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.2K | 15 | -0.01pp | 3q | -31.8%-$4.3K | |
| VANGUARD WORLD FD | VHT | $9.2K | 29 | - | new | NEW | |
| PHILLIPS 66 | PSX | $8.9K | 35 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $8.8K | 74 | flat | 4q | HELD | |
| ISHARES TR | ITOT | $8.3K | 50 | - | new | NEW | |
| ISHARES TR | IXC | $8.2K | 144 | flat | 5q | +6.7% | |
| IREN LIMITED | IREN | $8.2K | 200 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $8.2K | 9 | flat | 5q | HELD | |
| VISA INC | V | $7.9K | 22 | flat | 12q | -12.0%-$1.1K | |
| VIKING HOLDINGS LTD | VIK | $7.8K | 100 | -0.01pp | 2q | HELD | |
| APA CORPORATION | APA | $7.8K | 187 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $7.7K | 281 | flat | 3q | +69.3%+$3.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $7.5K | 26 | flat | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.5K | 28 | flat | 12q | -24.3%-$2.4K | |
| MICRON TECHNOLOGY INC | MU | $7.5K | 7 | -0.01pp | 3q | -41.7%-$5.3K | |
| OKLO INC | OKLO | $7.4K | 200 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JULU | $7.2K | 223 | flat | 3q | -20.6%-$1.9K | |
| INSULET CORP | PODD | $7.1K | 54 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $7.1K | 750 | flat | 3q | HELD | |
| BAXTER INTL INC | BAX | $7.0K | 293 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $6.9K | 30 | flat | 5q | -18.9%-$1.6K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $6.9K | 37 | flat | 4q | +8.8% | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | $6.5K | 500 | - | new | NEW | |
| AVIS BUDGET GROUP INC | CAR | $6.4K | 60 | flat | 11q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $6.1K | 273 | flat | 4q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $6.1K | 190 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VOX | $6.1K | 32 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.9K | 91 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VIS | $5.8K | 18 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $5.7K | 90 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $5.7K | 33 | flat | 5q | HELD | |
| EVERGY INC | EVRG | $5.6K | 72 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $5.5K | 49 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $5.4K | 29 | flat | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $5.4K | 36 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $5.3K | 210 | - | new | NEW | |
| HASBRO INC | HAS | $5.3K | 60 | flat | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $5.2K | 52 | flat | 4q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $5.1K | 58 | flat | 4q | HELD | |
| AES CORP | AES | $5.1K | 344 | flat | 4q | HELD | |
| KYNDRYL HLDGS INC | KD | $5.0K | 447 | flat | 12q | HELD | |
| FIFTH THIRD BANCORP | FITB | $5.0K | 99 | flat | 4q | HELD | |
| Dominion Energy, Inc. | D | $5.0K | 82 | flat | 4q | HELD | |
| BOEING CO | BA | $4.8K | 26 | flat | 5q | HELD | |
| OMNICOM GROUP INC | OMC | $4.8K | 65 | flat | 4q | HELD | |
| DOORDASH INC | DASH | $4.8K | 26 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXZ | $4.8K | 147 | flat | 2q | -34.1%-$2.5K | |
| ISHARES TR | DGRO | $4.8K | 63 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $4.7K | 13 | - | new | NEW | |
| VIVMARK RESIDENTIAL | VMRK | $4.7K | 78 | flat | 4q | +62.5%+$1.8K | |
| BLUE OWL CAPITAL INC | OWL | $4.7K | 518 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $4.6K | 23 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.6K | 15 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $4.6K | 156 | - | new | NEW | |
| ENBRIDGE INC | ENB | $4.6K | 98 | flat | 3q | HELD | |
| ISHARES TR | EPOL | $4.4K | 100 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $4.4K | 44 | flat | 5q | +2.3% | |
| TARGET CORP | TGT | $4.4K | 28 | flat | 4q | HELD | |
| TALOS ENERGY INC | TALO | $4.4K | 267 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXO | $4.2K | 115 | flat | 3q | -20.7%-$1.1K | |
| VANGUARD INDEX FDS | VNQ | $4.2K | 47 | flat | 5q | +9.3% | |
| VANGUARD WORLD FD | VAW | $4.2K | 19 | flat | 4q | +72.7%+$1.8K | |
| TRUIST FINL CORP | TFC | $4.1K | 89 | flat | 4q | HELD | |
| REGENCY CTRS CORP | REG | $4.1K | 57 | flat | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.1K | 25 | flat | 3q | HELD | |
| XCEL ENERGY INC | XEL | $3.9K | 56 | flat | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.9K | 256 | flat | 4q | HELD | |
| LUMENTUM HLDGS INC | LITE | $3.9K | 4 | flat | 3q | HELD | |
| HUBBELL INC | HUBB | $3.7K | 8 | flat | 5q | HELD | |
| EXCHANGE LISTED FDS TR | BCIL | $3.6K | 126 | flat | 5q | +48.2%+$1.2K | |
| INVESCO LTD | IVZ | $3.6K | 118 | flat | 4q | HELD | |
| ESSEX PPTY TR INC | ESS | $3.5K | 13 | flat | 4q | HELD | |
| nan | MELI | $3.5K | 2 | flat | 2q | HELD | |
| VANECK ETF TRUST | ANGL | $3.4K | 123 | flat | 5q | +1.7% | |
| LINDE PLC | LIN | $3.3K | 7 | flat | 5q | HELD | |
| NETFLIX INC. | NFLX | $3.3K | 48 | flat | 5q | HELD | |
| DANAHER CORP DEL | DHR | $3.3K | 15 | flat | 12q | HELD | |
| PROSHARES TR | SPXE | $3.3K | 41 | flat | 8q | HELD | |
| COMFORT SYS USA INC | FIX | $3.3K | 2 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.3K | 10 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VDC | $3.3K | 15 | - | new | NEW | |
| ISHARES TR | EFV | $3.2K | 41 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $3.2K | 31 | flat | 4q | HELD | |
| WABTEC | WAB | $3.2K | 11 | flat | 3q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $3.2K | 24 | flat | 4q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $3.1K | 268 | flat | 4q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $3.1K | 100 | flat | 12q | HELD | |
| HEICO CORP NEW | HEI | $3.0K | 10 | flat | 4q | HELD | |
| HP INC | HPQ | $2.9K | 94 | flat | 4q | HELD | |
| EDISON INTL | EIX | $2.9K | 54 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.9K | 42 | flat | 5q | HELD | |
| ELEVATION SERIES TRUST | JANZ | $2.9K | 69 | flat | 3q | -20.7% | |
| VANECK ETF TRUST | MOO | $2.9K | 35 | flat | 4q | +9.4% | |
| ELEVATION SERIES TRUST | OCTZ | $2.8K | 61 | flat | 3q | -18.7% | |
| REZOLVE AI PLC | RZLV | $2.8K | 1,302 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.8K | 33 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $2.8K | 70 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.8K | 5 | flat | 10q | -37.5%-$1.7K | |
| COLUMBIA SPORTSWEAR CO | COLM | $2.8K | 48 | flat | 3q | -15.8% | |
| AMETEK INC | AME | $2.7K | 11 | flat | 3q | HELD | |
| AVNET INC | AVT | $2.7K | 27 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $2.6K | 29 | flat | 5q | +3.6% | |
| PEPSICO INC | PEP | $2.6K | 20 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VDE | $2.6K | 15 | - | new | NEW | |
| BEST BUY INC | BBY | $2.6K | 29 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $2.6K | 5 | flat | 3q | -37.5%-$1.5K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $2.5K | 74 | flat | 3q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5K | 58 | flat | 5q | HELD | |
| INTERNATIONAL PAPER CO | IP | $2.5K | 76 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $2.5K | 29 | flat | 4q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $2.5K | 43 | flat | 5q | HELD | |
| CARNIVAL CORP LTD | CCL | $2.5K | 100 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $2.4K | 22 | flat | 6q | +4.8% | |
| UPSTART HLDGS INC | UPST | $2.4K | 105 | flat | 2q | HELD | |
| DREAM FINDERS HOMES INC | DFH | $2.4K | 225 | flat | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.3K | 11 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.3K | 7 | flat | 9q | HELD | |
| COHERENT CORP | COHR | $2.3K | 8 | flat | 3q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $2.3K | 42 | flat | 3q | HELD | |
| MACYS INC | M | $2.3K | 100 | flat | 2q | HELD | |
| WERNER ENTERPRISES INC | WERN | $2.3K | 67 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2K | 12 | flat | 6q | -29.4% | |
| CSX CORP | CSX | $2.2K | 48 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2K | 15 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $2.1K | 16 | flat | 10q | HELD | |
| KIMBERLY CLARK CORP | KMB | $2.1K | 22 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $2.1K | 12 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $2.0K | 63 | flat | 3q | +40.0% | |
| AMPHENOL CORP | APH | $2.0K | 24 | flat | 4q | HELD | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $2.0K | 1,000 | flat | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.0K | 9 | flat | 9q | HELD | |
| EVERPURE INC | P | $2.0K | 15 | - | new | NEW | |
| WISDOMTREE TR | EPI | $2.0K | 48 | flat | 4q | HELD | |
| KLA CORP | KLAC | $1.9K | 10 | flat | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $1.9K | 7 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.9K | 8 | flat | 4q | HELD | |
| ILLUMINA INC | ILMN | $1.9K | 7 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $1.9K | 2 | flat | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.9K | 9 | flat | 3q | HELD | |
| ISHARES TR | PFF | $1.9K | 63 | flat | 5q | +1.6% | |
| MARVELL TECHNOLOGY INC | MRVL | $1.9K | 7 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.8K | 10 | flat | 12q | -41.2%-$1.3K | |
| GALLAGHER ARTHUR J CO | AJG | $1.8K | 8 | flat | 3q | HELD | |
| MOODYS CORP | MCO | $1.8K | 4 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8K | 12 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.8K | 5 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.8K | 22 | flat | 4q | -46.3%-$1.5K | |
| DOVER CORP | DOV | $1.7K | 9 | flat | 3q | HELD | |
| VERASTEM INC | VSTM | $1.7K | 208 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $1.7K | 5 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $1.7K | 8 | flat | 5q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $1.7K | 6 | flat | 3q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1.7K | 23 | flat | 3q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $1.6K | 16 | flat | 3q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $1.6K | 100 | flat | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $1.6K | 4 | flat | 4q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $1.6K | 100 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $1.6K | 3 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.5K | 8 | flat | 3q | HELD | |
| EXELON CORP | EXC | $1.5K | 37 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5K | 18 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.5K | 15 | -0.11pp | 4q | -98.6%-$107.3K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.5K | 100 | flat | 5q | HELD | |
| MARTEN TRANS LTD | MRTN | $1.5K | 113 | flat | 3q | HELD | |
| AIM ETF PRODUCTS TRUST | SEPU | $1.5K | 46 | flat | 3q | -17.9% | |
| FLEX LTD | FLEX | $1.4K | 13 | flat | 3q | HELD | |
| ELEVATION SERIES TRUST | DECZ | $1.4K | 32 | flat | 3q | -17.9% | |
| ELEVATION SERIES TRUST | SEPZ | $1.4K | 30 | flat | 3q | -18.9% | |
| INTUIT | INTU | $1.4K | 5 | flat | 3q | -50.0%-$1.4K | |
| CRH PLC | CRH | $1.3K | 16 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $1.3K | 10 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.3K | 43 | flat | 9q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.3K | 8 | flat | 4q | HELD | |
| GAMING & LEISURE P | GLPI | $1.3K | 34 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $1.3K | 3 | flat | 4q | -50.0%-$1.3K | |
| TRIPADVISOR INC | TRIP | $1.3K | 150 | flat | 2q | HELD | |
| CARVANA CO | CVNA | $1.3K | 20 | flat | 4q | HELD | |
| SSGA ACTIVE TR | ALLW | $1.2K | 43 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2K | 8 | flat | 3q | HELD | |
| AMERISOURCEBERGEN CORP COM UNVERIFIED ID | $1.2K | 4 | - | new | NEW | ||
| CARTER S INC | CRI | $1.2K | 38 | flat | 3q | HELD | |
| NEWMONT CORP | NEM | $1.2K | 10 | flat | 3q | HELD | |
| THE TRADE DESK INC | TTD | $1.1K | 94 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1K | 15 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXD | $1.1K | 17 | flat | 9q | HELD | |
| PROSHARES TR | PLTA | $1.1K | 50 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $1.1K | 1 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $1.1K | 11 | flat | 9q | HELD | |
| CHEESECAKE FACTORY INC | CAKE | $1.1K | 10 | flat | 11q | HELD | |
| ROCKET LAB CORP | RKLB | $1.0K | 15 | flat | 4q | HELD | |
| CELLECTIS S A | CLLS | $747 | 495 | flat | 12q | HELD | |
| GLOBAL X FDS | MLPX | $730 | 10 | flat | 5q | HELD | |
| ORGANON & CO | OGN | $712 | 52 | flat | 11q | HELD | |
| PIMCO ETF TR | BOND | $696 | 8 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVIG | $670 | 17 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $360 | 22 | -0.06pp | 7q | -99.3%-$53.6K | |
| BLACKROCK ETF TRUST II | BINC | $356 | 7 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $329 | 4 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $311 | 12 | -0.09pp | 5q | -99.6%-$80.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $274 | 5 | flat | 3q | HELD | |
| AGF INVTS TR | BTAL | $240 | 20 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $220 | 10 | -0.12pp | 7q | -99.8%-$97.8K | |
| FIDELITY COVINGTON TRUST | FDLO | $218 | 3 | - | new | NEW | |
| APPLOVIN CORP | APP | $198 | 1 | flat | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $181 | 10 | -0.09pp | 5q | -99.7%-$68.9K | |
| ISHARES TR | IEF | $179 | 2 | - | new | NEW | |
| ISHARES TR | ARTY | $157 | 2 | flat | 4q | +100.0% | |
| CHARGEPOINT HOLDINGS INC | CHPT | $151 | 15 | flat | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $142 | 3 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JCPI | $138 | 3 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $129 | 2 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $101 | 2 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $89 | 1 | flat | 2q | HELD | |
| ISHARES TR | IGSB | $87 | 2 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $79 | 3 | -0.03pp | 5q | -99.7%-$25.9K | |
| MOBILITY GLOBAL INC | MBGL | $69 | 4 | - | new | NEW | |
| ISHARES TR | IQQ | $57 | 2 | - | new | NEW | |
| REDDIT INC | RDDT | $31 | none filed | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $27 | 1 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $26 | 1 | - | new | NEW | |
| PRAIRIE OPER CO | PROP | $25 | 61 | flat | 8q | -47.4% | |
| INVESCO EXCH TRADED FD TR II | PGX | $8 | 1 | - | new | NEW |
Showing the largest 400 of 402 positions.
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 |
|---|---|---|
| Computer Hardware | $3.1M | 2.5% |
| Other sectors | $6.8M | 5.5% |
| Not classified | $114.0M | 92.0% |
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% | 99% |
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 101% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 99% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 98% |
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 | $123.9M | 402 | 75 | 66 | 66 | 23 | 66.7% | 20 |
| Q2 2026 | $88.3M | 350 | 49 | 75 | 87 | 132 | 72.9% | 31 |
| Q1 2026 | $80.5M | 433 | 183 | 75 | 76 | 99 | 64.4% | 41 |
| Q4 2025 | $194.5M | 349 | 171 | 77 | 29 | 23 | 73.8% | 48 |
| Q3 2025 | $184.0M | 201 | 80 | 39 | 13 | 20 | 73.0% | 43 |
| Q2 2025 | $139.9M | 141 | 29 | 20 | 27 | 101 | 73.2% | 39 |
| Q1 2025 | $85.5M | 213 | 43 | 12 | 57 | 171 | 81.0% | 30 |
| Q4 2024 | $132.8M | 341 | 79 | 62 | 19 | 51 | 76.7% | 29 |
| Q3 2024 | $128.0M | 313 | 56 | 42 | 73 | 67 | 77.1% | 18 |
| Q2 2024 | $125.0M | 324 | 82 | 75 | 21 | 9 | 75.8% | 25 |
| Q1 2024 | $122.1M | 251 | 35 | 51 | 11 | 15 | 75.6% | 45 |
| Q4 2023 | $109.0M | 231 | 0 | 0 | 0 | 0 | 79.0% | 136 |
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.