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DaveManuel.com · Institutional Ownership · 13F Holdings

Peterson Wealth Services

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK
1906799
Reported value
$474.2M
Positions
223
Top 10 weight
43.2%
Filed
2026-10-26
Days after quarter end
26

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$31.5M94,5046.64%+0.75pp12q+1.2%+$382.6K
NVIDIA CORPORATIONNVDA$31.3M137,1596.61%+0.68pp20q+0.9%+$294.6K
COMFORT SYS USA INCFIX$26.8M16,1815.64%-1.31pp20q+0.5%+$143.9K
VANGUARD INDEX FDSVUG$24.8M275,6245.24%+0.07pp12qHELD
JPMORGAN CHASE & COJPM$16.6M50,2223.50%-0.04pp20q+1.0%+$168.4K
TESLA INCTSLA$16.0M45,1543.38%-0.60pp12q+4.2%+$643.6K
AMAZON COM INCAMZN$15.3M61,5683.23%+0.15pp20q+3.7%+$547.6K
PALANTIR TECHNOLOGIES INCPLTR$14.7M78,6183.10%+1.15pp9q+2.6%+$372.8K
BROADCOM INCAVGO$14.6M41,4333.07%-0.30pp20q+1.3%+$192.5K
ASML HLDG NVASML$13.2M7,2642.77%-0.35pp13q+0.7%+$87.0K
COSTCO WHOLESALE CORPORATIONCOST$13.1M14,3962.76%-0.06pp12q+3.8%+$484.3K
ADVANCED MICRO DEVICES INCAMD$13.1M21,3442.75%+2.25pp12q+440.2%+$10.6M
MICROSOFT CORPMSFT$10.0M19,4902.11%+0.65pp20q+8.9%+$815.0K
RAYMOND JAMES FINL INCRJF$10.0M63,2332.11%+0.05pp20q+2.0%+$192.8K
CANADIAN NAT RES LTD MED TERCNQ$9.3M198,3591.97%+0.30pp12q+2.3%+$214.4K
PHILIP MORRIS INTL INCPM$8.6M44,8191.80%+0.06pp7q+1.2%+$104.6K
VISA INCV$8.2M22,9141.74%+0.07pp20q+3.1%+$245.1K
GARMIN LTDGRMN$8.2M28,6351.73%+0.79pp12q+56.7%+$3.0M
MARATHON PETE CORPMPC$7.2M18,1881.52%+0.49pp20q-1.5%-$107.9K
UNION PAC CORPUNP$7.0M25,8411.48%+0.26pp20q+24.8%+$1.4M
NETFLIX INC.NFLX$6.2M89,5651.31%-0.01pp16q+5.2%+$306.5K
ELI LILLY & COLLY$5.8M5,0071.22%-0.06pp11q+1.9%+$107.6K
META PLATFORMS INCMETA$5.8M7,9651.22%+0.27pp14q+3.3%+$186.4K
HOME DEPOT INCHD$5.5M19,3491.16%-0.19pp20q+10.0%+$501.3K
EATON CORP PLCETN$4.4M10,1540.92%+0.01pp12q+3.9%+$162.9K
MOTOROLA SOLUTIONS INCMSI$4.2M9,4950.89%+0.07pp20q+5.0%+$200.2K
CADENCE DESIGN SYSTEM INCCDNS$4.2M12,6550.88%-0.12pp13q+3.7%+$147.9K
CHUBB LIMITEDCB$4.1M12,5900.86%-0.03pp12q+4.2%+$166.5K
ABBVIE INCABBV$4.0M15,2850.84%+0.04pp9q+5.0%+$190.4K
EMCOR GROUP INCEME$3.9M5,1520.82%-0.05pp3q+6.8%+$247.5K
JOHNSON & JOHNSONJNJ$3.9M14,6620.82%+0.02pp20q+1.9%+$73.9K
WALMART INCWMT$3.9M37,1740.81%-0.07pp20q+4.3%+$157.6K
BERKSHIRE HATHAWAY INC DELBRKB$3.8M7,6940.81%-1.12pp20q-56.4%-$5.0M
ORACLE CORPORCL$3.8M27,6660.80%-0.04pp8q+5.4%+$193.3K
ANALOG DEVICES INCADI$3.6M9,1730.77%-0.01pp9q+1.7%+$59.1K
STATE STR SPDR S&P 500 ETF TSPY$3.6M4,7550.76%-0.01pp12qHELD
OLD DOMINION FREIGHT LINE INODFL$3.6M20,4870.75%-0.15pp20q+7.6%+$250.9K
ASTERA LABS INCALAB$3.4M9,4490.71%-0.28pp8q+1.1%+$35.6K
VISTRA CORPVST$3.3M23,5470.69%-0.08pp3q+6.4%+$196.5K
CME GROUP INCCME$2.9M11,0110.61%+0.10pp20q+5.0%+$138.1K
AIR PRODUCTS AND CHEMICALS IAPD$2.7M9,8240.58%-0.02pp20q+5.0%+$129.9K
JOHNSON CONTROLS INTERNATIONJCI$2.7M18,0580.57%flat12q+1.3%+$34.0K
STERLING INFRASTRUCTURE INCSTRL$2.5M5,1550.53%-0.32pp8q+10.3%+$236.5K
IES HOLDINGS INCIESC$2.5M7,8180.53%-0.06pp12q+5.4%+$127.8K
VANGUARD INDEX FDSVOO$2.5M3,5240.52%+0.08pp12q+20.0%+$411.4K
DARDEN RESTAURANTS INCDRI$2.4M12,2380.50%-0.03pp20q+4.0%+$91.6K
ISHARES TRIEFA$2.3M24,2560.50%+0.03pp12q+8.9%+$192.2K
POWELL INDS INCPOWL$2.2M12,0440.47%-0.20pp7q+12.1%+$240.5K
PACS GROUP INCPACS$2.2M52,5170.46%-0.01pp8q+3.0%+$62.9K
ADVANCED ENERGY INDSAEIS$2.2M7,6760.46%-0.11pp12q+10.7%+$209.1K
REALTY INCOME CORPO$2.1M39,5670.45%-0.05pp8q+5.6%+$114.8K
MONOLITHIC PWR SYS INCMPWR$2.0M1,4540.41%+0.02pp12q+11.5%+$202.1K
UNITEDHEALTH GROUP INCUNH$1.9M5,2880.41%-0.04pp20q+6.3%+$115.6K
CUMMINS INCCMI$1.9M3,6400.40%-0.16pp7q+2.5%+$46.5K
VERTIV HOLDINGS COVRT$1.9M7,7490.39%-0.12pp8q+10.6%+$179.3K
VERIZON COMMUNICATIONS INCVZ$1.7M36,7060.36%+0.03pp20q+5.6%+$88.8K
DIAMONDBACK ENERGY INCFANG$1.6M8,7920.34%+0.02pp12q+3.9%+$61.4K
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,2820.32%flat8q+9.7%+$132.0K
RELIANCE INCRS$1.5M3,7710.31%+0.02pp9q+8.3%+$111.2K
ENSIGN GROUP INCENSG$1.4M7,9810.29%+0.03pp10q+8.9%+$111.8K
CLIMB GLOBAL SOLUTIONS INCCLMB$1.4M42,7230.29%+0.08pp4q+2.8%+$36.9K
SERVICE CORP INTLSCI$1.3M17,0110.27%+0.02pp2q+10.5%+$123.3K
AXCELIS TECHNOLOGIES INCACLS$1.3M9,7510.27%-0.11pp11q+6.1%+$73.5K
ENTERGY CORP NEWETR$1.2M12,5790.26%-0.03pp4q+7.1%+$82.8K
ALPHABET INCGOOGL$1.2M3,5820.26%-0.02pp20qHELD
EQUINIX INCEQIX$1.2M1,2170.26%-newNEW
SUPER MICRO COMPUTER INCSMCI$1.1M27,8640.24%+0.08pp7q+12.0%+$123.0K
ZURN ELKAY WATER SOLNS CORPZWS$1.1M24,0090.24%-0.01pp7q+8.1%+$83.7K
UFP TECHNOLOGIES INCUFPT$1.1M3,6940.23%+0.02pp12q+3.5%+$37.4K
BRUNSWICK CORPBC$1.1M16,4450.22%-0.05pp12q+11.3%+$107.5K
LANTHEUS HLDGS INCLNTH$1.0M10,5490.22%flat11q+13.6%+$125.9K
IREN LIMITEDIREN$1.0M25,6070.22%-0.01pp5q+10.7%+$100.8K
ISHARES TRAGG$1.0M11,0720.22%flat12q+8.1%+$78.0K
APPLIED MATLS INCAMAT$1.0M2,0380.22%-0.08pp9q+6.9%+$67.0K
NEXTERA ENERGY INCNEE$1.0M13,6990.22%-0.03pp10q+6.2%+$60.7K
FIDELITY NATL INFORMATION SVFIS$1.0M31,1990.22%-0.01pp9q+14.7%+$131.8K
AGCO CORPAGCO$1.0M8,7880.21%flat7q+7.4%+$69.3K
INVESCO EXCHANGE TRADED FD TXSMO$993.2K12,1750.21%-0.02pp7q+9.8%+$88.5K
SIMPSON MFG INCSSD$990.1K5,7940.21%-0.03pp12q+9.1%+$82.2K
INTERDIGITAL INCIDCC$869.9K2,6680.18%+0.04pp6q+12.3%+$95.5K
HEWLETT PACKARD ENTERPRISE CHPE$837.7K13,1110.18%+0.06pp9q+11.4%+$86.0K
ISHARES INCIEMG$818.4K10,0830.17%+0.01pp12q+10.6%+$78.5K
CONOCOPHILLIPSCOP$816.4K6,5230.17%+0.02pp20qHELD
HEALTHEQUITY INCHQY$799.7K9,0400.17%+0.01pp11q+11.8%+$84.1K
DEXCOM INCDXCM$793.7K9,1980.17%+0.03pp9q-1.5%-$12.3K
TRANE TECHNOLOGIES PLCTT$789.3K1,7460.17%-0.01pp12q+3.9%+$29.8K
FIRST CTZNS BANCSHARES INC DFCNCA$782.2K3800.16%flat12q+2.7%+$20.6K
ARCHROCK INCAROC$764.6K25,2440.16%-0.05pp2q+8.0%+$56.4K
AAON INCAAON$755.7K9,1310.16%-0.06pp12q+16.1%+$104.8K
NXP SEMICONDUCTORS N VNXPI$724.1K3,0480.15%-0.02pp12q+11.0%+$71.5K
KINSALE CAP GROUP INCKNSL$720.0K2,2310.15%flat8q+6.1%+$41.6K
LAM RESEARCH CORPLRCX$646.5K1,9680.14%-0.03pp5q+11.9%+$69.0K
EXTRA SPACE STORAGE INCEXR$639.8K4,8650.13%flat6q+10.5%+$60.6K
VALERO ENERGY CORPVLO$609.6K1,5730.13%+0.05pp9q+12.4%+$67.4K
GE VERNOVA INCGEV$570.8K6010.12%-0.01pp9q+14.5%+$72.2K
ALPHABET INCGOOG$560.7K1,6460.12%-0.01pp20qHELD
PHILLIPS 66PSX$530.7K2,0790.11%+0.05pp9q+15.6%+$71.5K
CHARLES SCHWAB CORP (THE)SCHW$523.2K5,3530.11%+0.03pp9q+28.6%+$116.3K
CELSIUS HLDGS INCCELH$518.8K18,9680.11%+0.01pp7q+17.5%+$77.2K
IQVIA HLDGS INCIQV$501.9K1,8670.11%+0.03pp20qHELD
AMERICAN EXPRESS COAXP$494.1K1,6250.10%-0.02pp16q-0.9%-$4.6K
CISCO SYS INCCSCO$488.3K4,5370.10%flat20q+18.0%+$74.4K
TJX COS INC NEWTJX$460.9K3,4830.10%-0.02pp17q-0.6%-$2.8K
NEWMONT CORPNEM$411.2K3,5650.09%+0.02pp9q+17.3%+$60.8K
KLA CORPKLAC$404.3K2,0740.09%-newNEW
COGNEX CORPCGNX$385.4K6,3550.08%flat9q+25.0%+$77.0K
MICROCHIP TECHNOLOGY INC.MCHP$375.8K4,8320.08%+0.01pp9q+35.8%+$99.1K
MICRON TECHNOLOGY INCMU$373.9K3510.08%+0.03pp2q+69.6%+$153.4K
S&P GLOBAL INCSPGI$357.8K9070.08%-0.01pp12q-0.9%-$3.2K
SALESFORCE INCCRM$355.7K1,5490.08%+0.02pp20q+3.6%+$12.4K
ALLSTATE CORPALL$341.4K1,5390.07%-0.01pp19q-0.8%-$2.7K
OSHKOSH CORPOSK$323.4K2,5100.07%flat9q+28.8%+$72.3K
EOG RES INCEOG$305.2K2,2150.06%+0.02pp9q+30.1%+$70.5K
BROADRIDGE FINL SOLUTIONS INBR$305.1K1,8940.06%-newNEW
LANDSTAR SYS INCLSTR$305.0K1,8090.06%+0.01pp9q+40.2%+$87.5K
SEI INVTS COSEIC$298.7K2,9090.06%+0.02pp5q+31.2%+$71.0K
PROCTER & GAMBLE COPG$290.5K2,0000.06%+0.02pp9q+42.8%+$87.0K
PULTEGROUP INCPHM$285.7K2,4610.06%+0.01pp9q+37.3%+$77.5K
VANGUARD INDEX FDSVTV$285.4K1,3210.06%flat12qHELD
AMPHENOL CORPAPH$280.2K3,3240.06%-0.01pp7qHELD
EDWARDS LIFESCIENCES CORPEW$280.1K3,2450.06%-0.01pp20qHELD
UNITED PARCEL SVCS INCUPS$277.2K2,9670.06%+0.01pp9q+42.0%+$82.0K
VANGUARD INTL EQUITY INDEX FVWO$277.1K4,6730.06%+0.02pp2q+46.9%+$88.5K
GLOBAL PMTS INCGPN$275.2K3,3700.06%+0.02pp5q+33.3%+$68.7K
CARLISLE COS INCCSL$274.6K8520.06%-newNEW
D R HORTON INCDHI$269.0K1,9680.06%+0.01pp9q+42.0%+$79.5K
VANGUARD TAX-MANAGED FDSVEA$239.1K3,3860.05%flat9qHELD
THERMO FISHER SCIENTIFIC INCTMO$239.0K3540.05%+0.01pp20q-3.8%-$9.5K
CONSTELLATION ENERGY CORPCEG$237.5K9350.05%flat3q+7.3%+$16.3K
AUTOMATIC DATA PROCESSING INADP$203.4K7880.04%flat9qHELD
SELECT SECTOR SPDR TRXLK$203.0K1,0370.04%flat9qHELD
VANECK ETF TRUSTHAP$200.4K2,7420.04%flat9qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$179.3K3930.04%flat9qHELD
SELECT SECTOR SPDR TRXLE$177.9K2,8920.04%flat12qHELD
INTUITIVE SURGICAL INCISRG$176.5K4340.04%flat9qHELD
CHIPOTLE MEXICAN GRILL INCCMG$168.3K5,2670.04%flat9q+15.7%+$22.8K
ISHARES TRIHI$148.0K2,8940.03%flat9qHELD
FASTENAL COFAST$147.0K2,9680.03%flat9q+0.5%
GE AEROSPACEGE$137.4K4400.03%+0.01pp9q+94.7%+$66.8K
KEYCORPKEY$133.4K6,6460.03%-0.01pp9qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$127.6K1,3600.03%-0.01pp9q-15.8%-$23.9K
SYNOPSYS INCSNPS$124.4K2860.03%flat6q+16.3%+$17.4K
ZIONS BANCORPORATION NATL ASZION$116.6K1,8610.02%flat9qHELD
ISHARES TREFG$115.0K9600.02%flat9qHELD
SPDR SERIES TRUSTSPYD$111.9K2,4670.02%flat9q+0.8%
VANGUARD WORLD FDVFH$102.5K7880.02%flat9qHELD
INVESCO QQQ TRQQQ$91.7K1240.02%flat5q-4.6%-$4.4K
CHEVRON CORPORATIONCVX$90.1K4410.02%flat9qHELD
ACCENTURE PLC IRELANDACN$79.2K4320.02%+0.01pp9q+0.9%
STARBUCKS CORPSBUX$70.6K7510.01%flat9q-3.5%-$2.5K
BRISTOL-MYERS SQUIBB COBMY$61.1K9790.01%flat9qHELD
OCCIDENTAL PETE CORPOXY$55.3K1,0000.01%flat18qHELD
ISHARES TREEM$49.8K7450.01%flat9qHELD
DEVON ENERGY CORP NEWDVN$46.4K1,0070.01%flat20qHELD
OLD NATL BANCORP INDONB$41.9K1,6990.01%flat9q+0.6%
MCGRATH RENTCORPMGRC$40.3K3530.01%flat15q+0.6%
NORFOLK SOUTHN CORPNSC$38.5K1250.01%flat9q+0.8%
MCDONALDS CORPMCD$37.8K1640.01%-0.71pp6q-98.7%-$2.8M
COREWEAVE INCCRWV$35.3K4050.01%flat5qHELD
QUEST DIAGNOSTICS INCDGX$35.0K1500.01%flat9q-10.2%-$4.0K
FORD MTR COF$32.2K2,6700.01%flat9q+1.1%
AUTOZONE INCAZO$31.1K110.01%flat5qHELD
CIPHER DIGITAL INCCIFR$30.6K1,9340.01%flat5qHELD
VERSANT MEDIA GROUP INCVSNT$30.3K9550.01%flat3q-13.3%-$4.6K
STRYKER CORPORATIONSYK$29.9K1090.01%-0.98pp14q-99.2%-$3.9M
INVESCO ACTIVELY MANAGED EXCGSY$28.9K5780.01%-0.07pp9q-91.3%-$301.5K
BANK OF HI CORPBOH$27.6K4000.01%flat9qHELD
ISHARES TRIGE$26.6K4310.01%flat9qHELD
CATERPILLAR INCCAT$26.0K320.01%flat9qHELD
CARDINAL HEALTH INCCAH$24.7K1110.01%flat2qHELD
ALTRIA GROUP INCMO$23.0K3420.00%flat5qHELD
BAKER HUGHES COMPANYBKR$22.0K4000.00%flat8qHELD
TARGET CORPTGT$20.0K1280.00%flat9q+0.8%
ISHARES TRIJR$19.0K1400.00%flat12qHELD
LULULEMON ATHLETICA INCLULU$16.2K1680.00%-0.04pp20q-91.1%-$166.3K
MARVELL TECHNOLOGY INCMRVL$15.9K600.00%flat2qHELD
PEPSICO INCPEP$14.7K1160.00%flat9qHELD
ISHARES TRICLN$12.4K7280.00%flat9qHELD
GRIFOLS S AGRFS$11.2K1,5390.00%flat9q+1.2%
ARISTA NETWORKS INCANET$11.0K540.00%flat2qHELD
SELECT SECTOR SPDR TRXLV$9.8K580.00%flat9qHELD
QUANTA SVCS INCPWR$9.6K150.00%flat2qHELD
ISHARES TRIJH$9.4K1300.00%flat12qHELD
VANGUARD INTL EQUITY INDEX FVSS$9.3K600.00%flat9qHELD
CF INDUSTRIES HOLDCF$9.2K800.00%flat9qHELD
GSK PLCGSK$7.7K1600.00%flat2qHELD
ONTO INNOVATION INCONTO$5.2K170.00%flat12qHELD
COMCAST CORP NEWCMCSA$5.2K2370.00%flat20qHELD
NUCOR CORPNUE$5.1K220.00%flat6q-12.0%
INTERCONTINENTAL EXCHANGE INICE$5.1K330.00%flat20qHELD
FERROVIAL NVFER$5.0K930.00%-newNEW
NORTHROP GRUMMAN CORPNOC$4.9K100.00%flat9qHELD
MEDTRONIC PLCMDT$4.7K550.00%flat12qHELD
ZOETIS INCZTS$4.7K670.00%-0.27pp20q-99.6%-$1.2M
KIMCO REALTY CORPKIM$4.6K2090.00%flat2q+1.5%
PROSHARES TRNOBL$4.3K800.00%flat9qHELD
WASTE MGMT INC DELWM$4.2K210.00%flat9qHELD
HERSHEY COHSY$3.2K200.00%flat6qHELD
RTX CORPORATIONRTX$3.1K170.00%flat9q-73.8%-$8.7K
PAYLOCITY HLDG CORPPCTY$3.0K210.00%flat11qHELD
ARM HOLDINGS PLCARM$2.9K100.00%flat9qHELD
SYSCO CORPSYY$2.9K370.00%flat9qHELD
BOEING COBA$2.4K130.00%flat9qHELD
FIDUS INVT CORPFDUS$2.4K1220.00%flat9qHELD
ROBINHOOD MKTS INCHOOD$2.2K200.00%flat7qHELD
STMICROELECTRONICS N VSTM$2.0K370.00%flat8qHELD
MACYS INCM$1.9K820.00%flat9qHELD
ATKORE INCATKR$1.8K190.00%flat12qHELD
RIVIAN AUTOMOTIVE INCRIVN$1.6K1040.00%flat6qHELD
MURPHY USA INCMUSA$1.5K30.00%flat8qHELD
SPACE EXPLORATION TECHN CORPSPCX$1.5K100.00%flat2qHELD
WESTLAKE CORPORATIONWLK$1.4K230.00%flat12qHELD
E L F BEAUTY INCELF$1.4K140.00%flat12qHELD
HUBSPOT INCHUBS$1.2K60.00%flat12qHELD
LAUDER ESTEE COS INCEL$1.2K130.00%flat9qHELD
AMRIZE LTDAMRZ$1.1K300.00%flat5qHELD
FISERV INCFISV$1.1K240.00%flat16qHELD
DISNEY WALT CODIS$1.0K100.00%flat3qHELD
CERENCE INCCRNC$7831000.00%flat6qHELD
THE TRADE DESK INCTTD$450370.00%flat11qHELD
INVESCO EXCHANGE TRADED FD TPKB$36340.00%flat9qHELD
VANGUARD INDEX FDSVB$28510.00%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$24910.00%flat20q-95.0%-$4.7K

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.

Semiconductors & Electronics 17.3%Retail & Consumer 8.7%Software & IT Services 8.6%Construction & Building 7.6%Computer Hardware 7.2%Industrials 6.1%Autos & Aerospace 5.2%Energy 4.5%Banks & Lending 4.1%Biotech & Pharma 3.2%Capital Markets 2.9%Business Services 2.6%Other sectors 14.6%Not classified 7.3%
 
SectorValueShare
Semiconductors & Electronics$82.1M17.3%
Retail & Consumer$41.1M8.7%
Software & IT Services$41.0M8.6%
Construction & Building$36.3M7.6%
Computer Hardware$34.0M7.2%
Industrials$29.0M6.1%
Autos & Aerospace$24.6M5.2%
Energy$21.4M4.5%
Banks & Lending$19.3M4.1%
Biotech & Pharma$15.3M3.2%
Capital Markets$13.7M2.9%
Business Services$12.4M2.6%
Other sectors$69.4M14.6%
Not classified$34.8M7.3%

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.

QuarterBookMarket DifferencePriced
Q3 2026+0.3%+2.1%-1.8%100%
Q2 2026+12.5%+14.8%-2.3%100%
Q1 2026+0.7%-4.6%+5.3%100%
Q4 2025+4.9%+2.4%+2.5%112%
Q3 2025+11.2%+7.8%+3.3%100%
Q2 2025+12.6%+10.5%+2.1%100%
Q1 2025-8.5%-4.6%-4.0%100%
Q4 2024+3.8%+2.1%+1.6%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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$474.2M2236120212843.2%26
Q2 2026$458.7M245317842143.9%27
Q1 2026$404.7M215510826842.9%30
Q4 2025$391.1M218798111545.8%43
Q3 2025$405.2M216141011001946.0%35
Q2 2025$365.0M221206639543.7%31
Q1 2025$322.8M2061474572541.0%35
Q4 2024$333.1M2171890401944.8%29
Q3 2024$313.1M2181108612339.9%38
Q2 2024$286.1M11138514442.1%30
Q1 2024$274.6M112126522538.4%31
Q4 2023$233.2M105483616642.9%31
Q3 2023$133.7M6325052841.8%45
Q2 2023$208.3M89862151042.7%13
Q1 2023$194.3M9166219437.5%6
Q4 2022$174.6M89105220642.9%20
Q3 2022$141.1M853727338.2%40
Q2 2022$138.7M8566315838.7%11
Q1 2022$162.7M878771839.2%18
Q4 2021$150.8M87000037.5%31

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.