DaveManuel.com · Institutional Ownership · 13F Holdings
WEALTH EFFECTS 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $35.4M | 155,206 | +1.10pp | 20q | -1.3%-$453.8K | |
| APPLE INC | AAPL | $25.9M | 77,834 | +0.82pp | 20q | -1.9%-$490.2K | |
| MICRON TECHNOLOGY INC | MU | $21.0M | 19,710 | -0.37pp | 11q | +1.4%+$295.0K | |
| AMAZON COM INC | AMZN | $15.9M | 63,851 | +0.20pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $10.7M | 28,691 | +0.04pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $9.9M | 28,917 | -0.11pp | 20q | -0.6%-$56.1K | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 29,901 | +0.01pp | 20q | -0.9%-$91.6K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $9.6M | 147,200 | -0.63pp | 20q | HELD | |
| ALPHABET INC | GOOG | $8.5M | 25,065 | -0.10pp | 20q | -1.0%-$90.3K | |
| MICROSOFT CORP | MSFT | $8.3M | 16,179 | +0.52pp | 20q | -5.8%-$515.0K | |
| META PLATFORMS INC | META | $7.6M | 10,505 | +0.39pp | 14q | -4.7%-$377.1K | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.1M | 45,370 | -0.22pp | 20q | +3.5%+$204.8K | |
| ASTERA LABS INC | ALAB | $5.1M | 14,300 | -0.51pp | 3q | -1.3%-$67.6K | |
| RUBRIK INC. | RBRK | $5.1M | 44,287 | +0.41pp | 3q | HELD | |
| BROADCOM INC | AVGO | $4.7M | 13,293 | -0.08pp | 14q | +1.1%+$50.6K | |
| ISHARES TR | IVV | $4.3M | 5,569 | +0.03pp | 16q | HELD | |
| BLACKSTONE INC | BX | $3.7M | 33,089 | -0.06pp | 20q | -0.9%-$32.5K | |
| REAVES UTIL INCOME FD | UTG | $3.2M | 93,009 | -0.04pp | 12q | +13.4%+$378.7K | |
| KENVUE INC | KVUE | $3.1M | 176,058 | -0.07pp | 5q | -0.6%-$18.9K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 33,771 | +0.04pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,755 | -0.31pp | 20q | -7.4%-$241.9K | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,703 | +0.16pp | 20q | HELD | |
| UNITED RENTALS INC | URI | $2.9M | 2,944 | -0.10pp | 20q | HELD | |
| INTEL CORP | INTC | $2.9M | 24,250 | +0.08pp | 5q | +29.6%+$666.7K | |
| ABBVIE INC | ABBV | $2.8M | 10,665 | +0.02pp | 20q | -0.8%-$23.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.8M | 35,357 | -0.03pp | 20q | -1.2%-$33.4K | |
| CATERPILLAR INC | CAT | $2.7M | 3,342 | -0.24pp | 20q | -1.2%-$34.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,344 | -0.02pp | 20q | -2.6%-$70.2K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,759 | +0.01pp | 20q | -1.6%-$42.1K | |
| nan | MELI | $2.6M | 1,499 | +0.03pp | 12q | +1.6%+$41.5K | |
| ISHARES TR | ITOT | $2.4M | 14,261 | +0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $2.4M | 6,658 | -0.10pp | 20q | +1.6%+$37.6K | |
| BOEING CO | BA | $2.3M | 12,290 | -0.08pp | 20q | +3.2%+$71.4K | |
| PFIZER INC | PFE | $2.2M | 77,791 | +0.09pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,809 | +0.01pp | 20q | +0.9%+$18.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.0M | 13,191 | +0.21pp | 2q | +84.1%+$908.9K | |
| ISHARES TR | IJH | $1.9M | 26,570 | -0.04pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,819 | flat | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.9M | 30,907 | +0.01pp | 15q | +2.0%+$37.6K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,974 | +0.03pp | 20q | +0.8%+$14.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,930 | -0.06pp | 20q | +0.5%+$9.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 6,765 | +0.15pp | 3q | +62.1%+$684.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.8M | 10,974 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.8M | 1,847 | -0.09pp | 7q | +3.8%+$63.7K | |
| FIDELITY GREENWOOD STREET TR | FYEE | $1.6M | 53,637 | +0.01pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.6M | 6,571 | -0.16pp | 10q | HELD | |
| SANDISK CORP | SNDK | $1.5M | 873 | -0.09pp | 3q | +7.8%+$109.6K | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 32,500 | +0.04pp | 19q | HELD | |
| CITIGROUP INC | C | $1.5M | 11,415 | -0.04pp | 14q | -2.1%-$32.4K | |
| MERCK & CO INC | MRK | $1.5M | 10,164 | +0.05pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 31,909 | +0.03pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,366 | +0.02pp | 4q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.4M | 5,148 | +0.04pp | 20q | HELD | |
| ISHARES TR | IVE | $1.4M | 6,014 | flat | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,643 | -0.16pp | 6q | -2.5%-$34.3K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.3M | 21,023 | +0.01pp | 10q | HELD | |
| WALMART INC | WMT | $1.3M | 12,756 | -0.02pp | 20q | +3.9%+$49.7K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,659 | -0.01pp | 20q | -1.1%-$13.4K | |
| EA SERIES TRUST | ITAN | $1.3M | 28,771 | +0.02pp | 5q | +1.6%+$19.6K | |
| AMGEN INC | AMGN | $1.2M | 2,911 | +0.05pp | 20q | HELD | |
| LightPath Technologies, Inc. | LPTH | $1.2M | 116,950 | -0.18pp | 8q | +2.4%+$27.8K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2M | 6,692 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,394 | +0.12pp | 2q | +16.1%+$161.5K | |
| IMMUNITYBIO INC | IBRX | $1.2M | 121,850 | +0.02pp | 19q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.1M | 5,485 | -0.13pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 20,697 | -0.01pp | 20q | HELD | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,719 | +0.02pp | 20q | HELD | |
| GE AEROSPACE | GE | $1.1M | 3,505 | -0.06pp | 10q | HELD | |
| GLOBAL X FDS | QYLD | $1.1M | 58,356 | flat | 20q | -1.1%-$11.6K | |
| ISHARES SILVER TR | SLV | $1.1M | 19,624 | +0.08pp | 8q | +34.4%+$274.0K | |
| MORGAN STANLEY | MS | $1.0M | 5,500 | -0.03pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,693 | +0.04pp | 20q | -1.4%-$14.9K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,441 | -0.04pp | 20q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,885 | +0.14pp | 9q | +64.6%+$398.0K | |
| CORNING INC | GLW | $941.8K | 6,125 | -0.08pp | 2q | +27.7%+$204.2K | |
| ISHARES TR | IJR | $922.5K | 6,781 | -0.02pp | 16q | HELD | |
| SENTINELONE INC | S | $894.6K | 37,650 | +0.07pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $890.8K | 2,339 | +0.13pp | 12q | +107.5%+$461.6K | |
| VISA INC | V | $889.9K | 2,476 | -0.06pp | 20q | -23.2%-$269.5K | |
| ELI LILLY & CO | LLY | $877.0K | 758 | flat | 18q | +2.2%+$18.5K | |
| DELTA AIR LINES INC | DAL | $861.7K | 10,325 | -0.03pp | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $859.6K | 13,775 | +0.02pp | 20q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $833.7K | 16,683 | flat | 20q | HELD | |
| PITNEY BOWES INC | PBI | $832.3K | 51,000 | -0.02pp | 20q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $830.4K | 900 | -0.04pp | 4q | -10.0%-$92.3K | |
| STATE STR CORP | STT | $830.0K | 4,754 | +0.01pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $826.7K | 908 | flat | 20q | +1.9%+$15.5K | |
| ISHARES TR | IXUS | $806.1K | 8,486 | flat | 4q | -1.2%-$9.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $791.7K | 1,038 | -0.01pp | 20q | -4.9%-$41.2K | |
| HOME DEPOT INC | HD | $791.5K | 2,782 | -0.05pp | 20q | -0.9%-$7.4K | |
| BLOOM ENERGY CORP | BE | $775.5K | 2,800 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $773.5K | 10,012 | -0.01pp | 20q | -1.1%-$8.4K | |
| ENOVIX CORPORATION | ENVX | $766.2K | 264,221 | -0.20pp | 16q | +6.5%+$47.0K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $732.4K | 2,690 | +0.02pp | 20q | HELD | |
| RTX CORPORATION | RTX | $727.2K | 3,917 | flat | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $721.5K | 3,857 | +0.06pp | 3q | -10.9%-$88.3K | |
| GOLDMAN SACHS GROUP INC | GS | $699.1K | 776 | -0.02pp | 11q | +0.9%+$6.3K | |
| ASML HLDG NV | ASML | $697.7K | 385 | -0.02pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $691.4K | 1,740 | +0.01pp | 6q | -7.3%-$54.8K | |
| WESTERN DIGITAL CORP | WDC | $681.7K | 1,500 | -0.09pp | 4q | -6.2%-$45.4K | |
| ISHARES TR | IWV | $677.3K | 1,569 | flat | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $667.4K | 7,855 | flat | 16q | HELD | |
| VICTORY PORTFOLIOS II | MODL | $666.1K | 12,727 | +0.01pp | 12q | HELD | |
| ISHARES TR | DGRO | $660.2K | 8,758 | -0.01pp | 16q | -4.9%-$34.3K | |
| ABBOTT LABORATORIES | ABT | $658.4K | 6,662 | +0.02pp | 20q | HELD | |
| TG THERAPEUTICS INC | TGTX | $647.0K | 11,600 | +0.01pp | 13q | +5.5%+$33.5K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $638.6K | 45,451 | -0.01pp | 20q | -0.6%-$3.6K | |
| ISHARES TR | IEFA | $618.8K | 6,387 | flat | 2q | HELD | |
| ISHARES TR | STIP | $606.2K | 6,080 | - | new | NEW | |
| BEAM THERAPEUTICS INC | BEAM | $605.5K | 24,763 | +0.07pp | 5q | +134.7%+$347.5K | |
| ALTRIA GROUP INC | MO | $599.9K | 8,908 | -0.01pp | 20q | +2.1%+$12.1K | |
| ISHARES GOLD TR | IAU | $597.7K | 7,653 | +0.07pp | 2q | +64.0%+$233.2K | |
| VANGUARD WHITEHALL FDS | VYM | $596.1K | 3,841 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $580.8K | 4,230 | -0.08pp | 20q | -29.6%-$243.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $575.1K | 14,031 | -0.01pp | 20q | -1.2%-$6.8K | |
| SK HYNIX INC | SKHY | $574.5K | 3,120 | - | new | NEW | |
| ALPS ETF TR | AMLP | $563.2K | 10,858 | flat | 17q | +1.5%+$8.5K | |
| CVS HEALTH CORP | CVS | $550.4K | 6,423 | -0.03pp | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $550.2K | 5,337 | +0.03pp | 15q | +10.2%+$51.0K | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $549.5K | 36,828 | flat | 20q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $547.5K | 17,200 | -0.01pp | 20q | HELD | |
| SPDR SERIES TRUST | XHB | $532.7K | 5,547 | -0.03pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $530.8K | 7,567 | -0.05pp | 14q | -22.7%-$155.9K | |
| SCHWAB STRATEGIC TR | SCHG | $530.5K | 14,764 | +0.01pp | 11q | HELD | |
| NETFLIX INC. | NFLX | $526.3K | 7,564 | +0.01pp | 12q | +12.3%+$57.8K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $517.6K | 39,695 | flat | 17q | -0.8%-$3.9K | |
| AT&T INC | T | $516.0K | 21,149 | +0.02pp | 20q | HELD | |
| DANAHER CORP DEL | DHR | $511.2K | 2,308 | +0.02pp | 20q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $507.1K | 2,150 | -0.01pp | 2q | +10.3%+$47.2K | |
| VANGUARD INDEX FDS | VNQ | $505.2K | 5,637 | flat | 16q | +4.7%+$22.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $500.1K | 6,300 | +0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $494.7K | 15,206 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $488.6K | 4,708 | -0.01pp | 20q | HELD | |
| GLOBAL X FDS | BUG | $487.0K | 10,545 | +0.02pp | 3q | -1.6%-$8.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $485.3K | 2,080 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $484.3K | 951 | +0.06pp | 20q | +77.1%+$210.9K | |
| WEYERHAEUSER CO | WY | $476.2K | 25,000 | -0.03pp | 6q | HELD | |
| HUMACYTE INC | HUMA | $476.1K | 919,720 | -0.02pp | 9q | +32.5%+$116.9K | |
| SERVICENOW INC | NOW | $471.0K | 3,515 | +0.03pp | 3q | -5.9%-$29.5K | |
| VISTRA CORP | VST | $470.5K | 3,401 | -0.07pp | 9q | -27.7%-$179.8K | |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | $465.8K | 41,294 | -0.01pp | 20q | HELD | |
| KIMBERLY CLARK CORP | KMB | $463.5K | 4,757 | flat | 3q | +8.6%+$36.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $455.2K | 9,394 | flat | 20q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $455.1K | 9,500 | -0.02pp | 9q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $454.4K | 78,744 | flat | 3q | +3.3%+$14.4K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $451.4K | 47,972 | flat | 20q | HELD | |
| THE ALGER ETF TRUST | ALAI | $445.0K | 9,576 | flat | 6q | -1.3%-$5.8K | |
| VANGUARD WORLD FD | VPU | $443.6K | 2,594 | -0.02pp | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $431.4K | 1,210 | +0.01pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $428.6K | 5,473 | -0.02pp | 9q | -9.1%-$43.0K | |
| GLOBAL X FDS | COPX | $423.9K | 5,005 | +0.02pp | 3q | +4.7%+$19.1K | |
| CISCO SYS INC | CSCO | $422.9K | 3,929 | flat | 4q | +10.4%+$39.8K | |
| Global Partners LP | GLP | $422.5K | 9,125 | flat | 19q | +0.8%+$3.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $420.9K | 5,795 | +0.03pp | 8q | -3.5%-$15.3K | |
| 3-D SYS CORP DEL | DDD | $406.8K | 113,000 | +0.02pp | 20q | HELD | |
| COREWEAVE INC | CRWV | $406.0K | 4,660 | flat | 3q | +12.0%+$43.6K | |
| CONSTELLATION ENERGY CORP | CEG | $399.5K | 1,573 | -0.02pp | 9q | -18.2%-$88.6K | |
| ISHARES TR PUT | IWM | $398.0K | options only | - | new | OPTIONS | |
| SSGA ACTIVE ETF TR | SRLN | $391.8K | 9,700 | - | new | NEW | |
| JUMIA TECHNOLOGIES AG | JMIA | $389.4K | 58,560 | -0.01pp | 20q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $386.9K | 81,447 | -0.06pp | 3q | -34.4%-$202.7K | |
| LAM RESEARCH CORP | LRCX | $385.2K | 1,173 | -0.05pp | 5q | -11.5%-$49.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $381.0K | 10,700 | flat | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $378.4K | 2,308 | +0.03pp | 9q | +14.7%+$48.4K | |
| TORONTO DOMINION BK ONT | TD | $377.0K | 3,208 | flat | 6q | -1.5%-$5.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $364.9K | 2,711 | -0.01pp | 20q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $361.6K | 3,838 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $361.6K | 3,135 | -0.01pp | 5q | -4.3%-$16.1K | |
| ALTIMMUNE INC | ALT | $360.2K | 125,950 | flat | 11q | +2.7%+$9.4K | |
| DEXCOM INC | DXCM | $345.2K | 4,000 | +0.02pp | 7q | HELD | |
| CSX CORP | CSX | $342.7K | 7,368 | flat | 20q | HELD | |
| NEOS ETF TRUST | SPYI | $341.7K | 6,427 | -0.02pp | 2q | -21.3%-$92.7K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $339.6K | 37,898 | -0.02pp | 2q | HELD | |
| ISHARES TR | SHY | $336.1K | 4,139 | flat | 8q | +1.8%+$5.8K | |
| ISHARES TR | IWB | $331.7K | 797 | +0.01pp | 11q | +10.2%+$30.8K | |
| KLA CORP | KLAC | $327.5K | 1,680 | -0.05pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $325.6K | 1,665 | flat | 12q | +0.7%+$2.3K | |
| MEDTRONIC PLC | MDT | $320.1K | 3,709 | - | new | NEW | |
| ANGIODYNAMICS INC | ANGO | $319.1K | 20,750 | +0.03pp | 2q | +19.6%+$52.3K | |
| ISHARES TR | IYW | $317.9K | 1,200 | flat | 5q | HELD | |
| PUTNAM ETF TRUST | FTMA | $315.9K | 37,079 | -0.01pp | 4q | +0.8%+$2.4K | |
| SELECT SECTOR SPDR TR | XLF | $311.1K | 5,826 | +0.01pp | 12q | +10.2%+$28.7K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $308.7K | 16,694 | flat | 3q | +1.6%+$5.0K | |
| SELECT SECTOR SPDR TR | XLP | $308.0K | 3,822 | -0.01pp | 18q | -3.0%-$9.7K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $303.0K | 6,898 | -0.01pp | 20q | HELD | |
| DOW HLDGS INC | DOW | $302.9K | 11,000 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $300.9K | 3,740 | flat | 5q | +1.6%+$4.8K | |
| SALESFORCE INC | CRM | $299.6K | 1,305 | +0.01pp | 12q | -17.1%-$62.0K | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $297.9K | 21,493 | -0.08pp | 3q | -42.8%-$222.9K | |
| SHOPIFY INC | SHOP | $292.9K | 1,975 | +0.02pp | 9q | HELD | |
| ISHARES TR | IVW | $291.1K | 2,046 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $290.0K | 650 | +0.01pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $287.1K | 1,243 | -0.01pp | 4q | HELD | |
| ISHARES TR | PFF | $286.1K | 9,700 | -0.01pp | 12q | -9.7%-$30.7K | |
| TJX COS INC NEW | TJX | $284.9K | 2,153 | -0.01pp | 20q | -1.6%-$4.6K | |
| FIRST TR EXCHANGE TRADED FD | EDOW | $284.4K | 6,424 | flat | 20q | HELD | |
| ISHARES TR | LQD | $281.0K | 2,750 | flat | 16q | HELD | |
| ZSCALER INC | ZS | $279.0K | 1,399 | - | new | NEW | |
| PROSHARES TR | CSM | $278.0K | 3,203 | flat | 5q | HELD | |
| IMMUNEERING CORP | IMRX | $267.4K | 65,300 | +0.02pp | 2q | +62.8%+$103.2K | |
| AMERICAN TOWER CORP | AMT | $266.3K | 1,627 | flat | 20q | -1.5%-$4.1K | |
| SELECT SECTOR SPDR TR | XLK | $263.1K | 1,344 | +0.01pp | 2q | +5.9%+$14.7K | |
| nan | RWL | $260.6K | 2,025 | flat | 5q | HELD | |
| MORGAN STANLEY ETF TRUST | CVLC | $257.9K | 2,725 | flat | 2q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $256.5K | 8,719 | flat | 2q | -1.9%-$5.0K | |
| KEYCORP | KEY | $255.2K | 12,714 | -0.01pp | 5q | HELD | |
| ISHARES TR | SUB | $255.1K | 2,440 | -0.02pp | 8q | -23.3%-$77.5K | |
| BLACKROCK ENERGY & RES TR | BGR | $253.5K | 15,000 | +0.01pp | 20q | HELD | |
| ISHARES TR | ITA | $251.9K | 1,216 | +0.01pp | 3q | +41.2%+$73.5K | |
| MASTERCARD INCORPORATED | MA | $250.4K | 454 | +0.01pp | 14q | +1.3%+$3.3K | |
| ONDAS INC | ONDS | $241.2K | 32,900 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $237.7K | 53,900 | -0.05pp | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $236.4K | 2,530 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $235.9K | 10,384 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $233.6K | 11,814 | -0.01pp | 20q | -14.5%-$39.5K | |
| COHEN & STEERS QUALITY INCOM | RQI | $232.6K | 21,335 | -0.01pp | 3q | HELD | |
| PURE CYCLE CORP | PCYO | $231.8K | 21,000 | flat | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $231.7K | 3,282 | flat | 2q | HELD | |
| ALKERMES PLC | ALKS | $231.0K | 5,700 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $230.9K | 1,296 | -0.01pp | 5q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $230.3K | 1,833 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $228.3K | 7,463 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $227.2K | 10,400 | flat | 20q | -1.0%-$2.2K | |
| HALLIBURTON CO | HAL | $226.4K | 7,120 | flat | 3q | +1.7%+$3.8K | |
| SPDR SERIES TRUST | SDY | $221.2K | 1,510 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $218.9K | 1,075 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $214.5K | 6,150 | flat | 3q | +1.7%+$3.5K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $211.9K | 18,542 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $210.9K | 2,450 | - | new | NEW | |
| COHEN & STEERS REIT & PFD & | RNP | $210.7K | 11,300 | flat | 20q | HELD | |
| WELLS FARGO & CO | WFC | $210.1K | 2,625 | flat | 3q | HELD | |
| WISDOMTREE TR | DLN | $201.3K | 2,071 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $200.8K | 650 | flat | 2q | HELD | |
| ORGANON & CO | OGN | $190.6K | 13,912 | flat | 3q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $190.0K | 10,000 | -0.02pp | 3q | -2.9%-$5.7K | |
| KOHLS CORP | KSS | $184.6K | 10,000 | flat | 7q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $166.5K | 17,710 | flat | 3q | HELD | |
| ABEONA THERAPEUTICS INC | ABEO | $162.5K | 30,950 | flat | 2q | +13.6%+$19.4K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $158.8K | 14,427 | -0.11pp | 3q | -68.8%-$351.1K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $154.1K | 10,000 | flat | 2q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $145.2K | 17,775 | flat | 20q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $141.4K | 20,740 | -0.08pp | 3q | -63.0%-$241.1K | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $120.5K | 10,099 | -0.03pp | 5q | HELD | |
| PIMCO MUN INCOME FD II | PML | $98.5K | 15,000 | flat | 3q | HELD | |
| ZENATECH INC | ZENA | $88.4K | 67,500 | flat | 5q | HELD | |
| SCYNEXIS INC COM | SCYX | $66.1K | 13,374 | flat | 2q | -3.6%-$2.5K | |
| INDIE SEMICONDUCTOR INC | INDI | $58.5K | 20,000 | -0.01pp | 18q | HELD | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $41.2K | 15,000 | -0.02pp | 10q | -57.1%-$55.0K | |
| COMSTOCK INC | LODE | $25.5K | 11,000 | -0.01pp | 3q | HELD | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $19.4K | 10,000 | flat | 20q | HELD | |
| AKEBIA THREAPEUTICS INC | AKBA | $11.0K | 12,000 | flat | 19q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $84.6M | 22.9% |
| Software & IT Services | $53.6M | 14.5% |
| Computer Hardware | $35.2M | 9.5% |
| Biotech & Pharma | $25.9M | 7.0% |
| Retail & Consumer | $20.0M | 5.4% |
| Banks & Lending | $14.7M | 4.0% |
| Funds & ETFs | $11.1M | 3.0% |
| Capital Markets | $8.8M | 2.4% |
| Energy | $8.5M | 2.3% |
| Business Services | $6.7M | 1.8% |
| Autos & Aerospace | $5.9M | 1.6% |
| Other sectors | $27.4M | 7.4% |
| Not classified | $67.2M | 18.2% |
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% | -3.0% | 100% |
| Q2 2026 | +24.4% | +14.8% | +9.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 87% |
| Q4 2025 | +7.4% | +2.4% | +5.0% | 100% |
| Q3 2025 | +16.4% | +7.8% | +8.6% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -10.8% | -4.6% | -6.3% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 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 | $369.5M | 251 | 15 | 62 | 63 | 20 | 42.0% | 23 |
| Q2 2026 | $370.5M | 256 | 29 | 92 | 60 | 10 | 40.7% | 37 |
| Q1 2026 | $282.2M | 237 | 34 | 71 | 54 | 15 | 41.0% | 21 |
| Q4 2025 | $319.7M | 218 | 16 | 50 | 82 | 15 | 49.9% | 26 |
| Q3 2025 | $311.0M | 217 | 25 | 72 | 50 | 13 | 47.6% | 28 |
| Q2 2025 | $267.3M | 205 | 14 | 45 | 102 | 7 | 45.9% | 15 |
| Q1 2025 | $238.1M | 198 | 10 | 41 | 98 | 24 | 44.3% | 23 |
| Q4 2024 | $281.5M | 212 | 13 | 53 | 94 | 18 | 46.0% | 22 |
| Q3 2024 | $285.4M | 217 | 18 | 69 | 74 | 10 | 44.8% | 21 |
| Q2 2024 | $275.9M | 209 | 16 | 52 | 94 | 24 | 47.2% | 33 |
| Q1 2024 | $271.1M | 217 | 14 | 43 | 113 | 24 | 45.0% | 22 |
| Q4 2023 | $266.0M | 227 | 45 | 89 | 60 | 15 | 41.4% | 29 |
| Q3 2023 | $202.5M | 197 | 6 | 65 | 66 | 11 | 43.1% | 16 |
| Q2 2023 | $227.2M | 202 | 16 | 59 | 66 | 12 | 46.5% | 18 |
| Q1 2023 | $195.3M | 198 | 16 | 59 | 63 | 9 | 39.9% | 34 |
| Q4 2022 | $175.2M | 191 | 26 | 40 | 92 | 18 | 37.8% | 33 |
| Q3 2022 | $163.5M | 183 | 13 | 44 | 62 | 19 | 38.4% | 45 |
| Q2 2022 | $166.2M | 189 | 13 | 74 | 49 | 28 | 35.4% | 34 |
| Q1 2022 | $214.2M | 204 | 11 | 71 | 52 | 22 | 39.1% | 46 |
| Q4 2021 | $240.9M | 215 | 0 | 0 | 0 | 0 | 38.8% | 40 |
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.