DaveManuel.com · Institutional Ownership · 13F Holdings

Eagle Strategies LLC

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

CIK

1907666

Reported value

$1.0B

Positions

267

Top 10 weight

37.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$69.5M	773,937	6.74%	+0.05pp	12q	+1.0%+$697.8K
SCHWAB STRATEGIC TR	FNDX	$58.4M	1,855,004	5.66%	+0.06pp	16q	+2.2%+$1.3M
VANGUARD INDEX FDS	VUG	$48.0M	532,226	4.65%	+0.19pp	20q	+2.1%+$965.1K
VANGUARD TAX-MANAGED FDS	VEA	$39.1M	553,936	3.79%	+0.07pp	12q	+5.2%+$1.9M
VANGUARD INDEX FDS	VO	$36.3M	462,737	3.52%	-0.01pp	20q	+4.8%+$1.7M
SPDR SERIES TRUST	SPYG	$34.6M	281,367	3.36%	+0.05pp	16q	+0.6%+$191.9K
INVESCO EXCH TRADED FD TR II	QQQM	$33.5M	110,051	3.25%	+0.09pp	10q	+4.8%+$1.5M
VANGUARD INDEX FDS	VOO	$30.3M	43,278	2.94%	+0.10pp	20q	+3.9%+$1.1M
NVIDIA CORPORATION	NVDA	$17.9M	78,513	1.74%	+0.17pp	20q	HELD
ISHARES TR	DGRO	$16.7M	221,780	1.62%	-0.01pp	20q	+2.5%+$406.7K
PIMCO ETF TR	STPZ	$16.2M	312,745	1.57%	+0.04pp	8q	+8.1%+$1.2M
ISHARES TR	IMCG	$14.9M	158,498	1.44%	-0.12pp	18q	-0.7%-$107.5K
STATE STR SPDR S&P 500 ETF T	SPY	$14.7M	19,211	1.42%	+0.02pp	20q	+1.7%+$250.1K
VANGUARD INDEX FDS	VOE	$13.9M	71,034	1.35%	-0.04pp	16q	+0.7%+$99.7K
VANGUARD INDEX FDS	VBR	$13.2M	56,945	1.28%	-0.12pp	20q	-1.2%-$159.6K
ISHARES TR	IVV	$13.0M	16,952	1.26%	-0.03pp	20q	-2.0%-$265.0K
APPLE INC	AAPL	$12.6M	37,880	1.22%	+0.14pp	16q	+0.8%+$104.6K
VANGUARD INDEX FDS	VOT	$12.5M	42,745	1.21%	-0.05pp	20q	+3.4%+$411.0K
GLOBAL X FDS	PAVE	$12.2M	232,670	1.18%	-0.22pp	11q	-2.9%-$368.2K
VANGUARD WHITEHALL FDS	VYMI	$12.1M	119,287	1.17%	+0.05pp	10q	+3.5%+$403.5K
SPDR GOLD TR	GLD	$11.1M	29,018	1.07%	+0.02pp	20q	+0.6%+$64.7K
WISDOMTREE TR	IHDG	$10.8M	208,449	1.05%	-0.24pp	10q	-15.9%-$2.1M
SPDR SERIES TRUST	QUS	$10.6M	55,863	1.03%	-0.03pp	10q	-2.1%-$223.0K
ISHARES TR	EFG	$10.4M	86,379	1.00%	-0.03pp	11q	+3.4%+$340.9K
VANGUARD INDEX FDS	VTV	$10.3M	47,875	1.00%	+0.04pp	20q	+7.7%+$738.8K
VANGUARD WHITEHALL FDS	VYM	$9.5M	61,066	0.92%	flat	16q	+4.5%+$410.5K
INVESCO EXCHANGE TRADED FD T	SPHQ	$8.9M	105,476	0.86%	-0.05pp	14q	+3.6%+$308.8K
ISHARES TR	IWM	$8.7M	31,429	0.85%	-0.07pp	3q	+2.6%+$217.9K
ALPS ETF TR	AMLP	$8.4M	162,460	0.82%	+0.19pp	16q	+32.6%+$2.1M
SPDR INDEX SHS FDS	QEFA	$8.3M	85,205	0.81%	-0.03pp	12q	-2.6%-$224.1K
MICROSOFT CORP	MSFT	$8.0M	15,515	0.77%	+0.19pp	20q	-1.5%-$121.6K
ISHARES TR	ISCF	$7.9M	176,741	0.77%	-0.01pp	16q	-1.9%-$152.8K
ISHARES TR	IQLT	$7.8M	158,183	0.76%	-0.02pp	10q	HELD
TORTOISE CAPITAL SERIES TRUS	TPYP	$7.8M	195,309	0.76%	+0.02pp	2q	+11.4%+$797.3K
VANGUARD BD INDEX FDS	BSV	$7.7M	100,742	0.75%	+0.67pp	20q	+867.6%+$6.9M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$7.4M	16,124	0.71%	-0.05pp	10q	HELD
SCHWAB STRATEGIC TR	SCHD	$7.3M	223,164	0.70%	+0.01pp	16q	+1.5%+$107.7K
AMAZON COM INC	AMZN	$7.3M	29,131	0.70%	+0.01pp	20q	-0.9%-$63.3K
ISHARES TR	IEFA	$7.2M	74,607	0.70%	-0.01pp	20q	+0.7%+$52.8K
SPDR SERIES TRUST	SLYG	$7.0M	65,738	0.68%	+0.61pp	20q	+980.3%+$6.4M
PIMCO ETF TR	MINT	$7.0M	69,316	0.68%	-	new	NEW
ISHARES TR	IWF	$6.9M	55,101	0.67%	-0.02pp	20q	-0.8%-$55.6K
ISHARES TR	IYW	$6.8M	25,765	0.66%	+0.05pp	16q	+6.0%+$387.6K
INVESCO QQQ TR	QQQ	$6.6M	8,869	0.64%	-0.02pp	16q	-0.5%-$33.3K
CROWDSTRIKE HLDGS INC	CRWD	$6.4M	24,189	0.62%	+0.16pp	9q	-1.0%-$66.5K
MICRON TECHNOLOGY INC	MU	$6.4M	6,001	0.62%	+0.18pp	3q	+57.8%+$2.3M
ALPHABET INC	GOOGL	$6.3M	18,350	0.61%	-0.03pp	17q	+0.9%+$56.8K
GLOBAL X FDS	DTCR	$5.2M	192,703	0.51%	-0.05pp	4q	+5.2%+$259.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$5.2M	29,439	0.51%	-0.06pp	10q	HELD
ELI LILLY & CO	LLY	$5.0M	4,293	0.48%	-0.03pp	16q	+0.5%+$25.5K
ISHARES TR	IYF	$4.7M	37,139	0.45%	-0.02pp	11q	HELD
ISHARES TR	IBB	$4.7M	22,132	0.45%	+0.03pp	20q	HELD
ISHARES TR	IFRA	$4.6M	82,850	0.44%	-0.06pp	6q	+4.3%+$187.8K
SPDR INDEX SHS FDS	FEZ	$4.5M	66,506	0.43%	+0.03pp	7q	+13.2%+$521.1K
FREEPORT-MCMORAN INC	FCX	$4.5M	63,764	0.43%	+0.03pp	10q	-0.8%-$35.6K
ISHARES SILVER TR	SLV	$4.3M	78,030	0.41%	flat	15q	HELD
ISHARES GOLD TR	IAU	$4.2M	54,012	0.41%	+0.03pp	14q	+5.7%+$226.5K
GRAHAM HLDGS CO	GHC	$4.2M	3,681	0.41%	+0.04pp	8q	+15.9%+$571.9K
INVESCO EXCHANGE TRADED FD T	SPGP	$4.1M	34,683	0.40%	-0.02pp	17q	HELD
ADVANCED MICRO DEVICES INC	AMD	$4.1M	6,683	0.40%	-0.02pp	6q	-8.4%-$373.8K
ISHARES INC	IEMG	$3.9M	47,800	0.38%	-0.02pp	18q	-1.7%-$67.5K
GLOBAL X FDS	AIQ	$3.8M	58,556	0.37%	+0.01pp	4q	+6.2%+$224.0K
ISHARES TR	IWP	$3.8M	27,504	0.37%	-0.03pp	20q	HELD
ISHARES TR	IUSG	$3.7M	19,061	0.36%	flat	16q	-0.8%-$28.3K
VANGUARD SPECIALIZED FUNDS	VIG	$3.6M	15,488	0.35%	-0.02pp	20q	-0.9%-$32.2K
ISHARES TR	VLUE	$3.6M	18,229	0.35%	-0.01pp	20q	+1.2%+$41.6K
VANGUARD WORLD FD	MGK	$3.4M	37,033	0.33%	+0.02pp	16q	+3.7%+$123.8K
ISHARES TR	SCZ	$3.4M	40,069	0.33%	flat	20q	+0.9%+$31.0K
EXCHANGE TRADED CONCEPTS TRU	ROBO	$3.3M	41,102	0.32%	-0.03pp	5q	HELD
ISHARES TR	IWD	$3.3M	13,294	0.32%	flat	20q	-1.1%-$35.9K
GE VERNOVA INC	GEV	$3.3M	3,436	0.32%	-0.09pp	6q	HELD
ISHARES TR	IUSV	$3.1M	28,069	0.30%	flat	10q	+0.7%+$20.1K
SCHWAB STRATEGIC TR	SCHO	$3.1M	129,026	0.30%	-0.01pp	8q	HELD
AMPLIFY ETF TR	BLOK	$3.0M	48,490	0.29%	-0.03pp	10q	-4.6%-$143.1K
TESLA INC	TSLA	$2.9M	8,195	0.28%	-0.05pp	17q	+4.7%+$129.5K
ALPHABET INC	GOOG	$2.8M	8,155	0.27%	-0.02pp	14q	-0.8%-$23.5K
NEWMONT CORP	NEM	$2.8M	23,876	0.27%	+0.04pp	5q	-0.9%-$25.3K
SERVICENOW INC	NOW	$2.7M	20,473	0.27%	+0.06pp	10q	HELD
VICTORY PORTFOLIOS II	CSB	$2.7M	44,008	0.26%	-0.03pp	10q	-3.0%-$84.5K
APPLIED MATLS INC	AMAT	$2.7M	5,277	0.26%	-0.12pp	10q	-1.2%-$32.2K
META PLATFORMS INC	META	$2.7M	3,707	0.26%	+0.06pp	15q	+1.7%+$45.7K
GLOBAL X FDS	URA	$2.7M	67,024	0.26%	-0.05pp	11q	-6.2%-$175.9K
INVESCO EXCH TRD SLF IDX FD	IUS	$2.6M	38,523	0.25%	+0.02pp	5q	+6.1%+$150.7K
ISHARES TR	FXI	$2.6M	75,650	0.25%	+0.02pp	7q	+3.9%+$97.2K
VANGUARD WORLD FD	MGC	$2.6M	9,033	0.25%	+0.01pp	8q	+3.5%+$86.4K
ISHARES TR	DVY	$2.4M	15,750	0.23%	-0.01pp	20q	-0.5%-$12.3K
PALO ALTO NETWORKS INC	PANW	$2.4M	5,981	0.23%	+0.03pp	10q	-1.2%-$27.8K
EATON CORP PLC	ETN	$2.4M	5,525	0.23%	flat	7q	HELD
ISHARES TR	IEI	$2.4M	20,905	0.23%	-0.01pp	8q	+3.4%+$77.8K
ISHARES TR	IJR	$2.3M	17,257	0.23%	-0.03pp	16q	-0.7%-$15.9K
BROADCOM INC	AVGO	$2.3M	6,496	0.22%	-0.02pp	14q	+0.9%+$21.1K
EXXONMOBIL HOLDINGS CORP	XOM	$2.2M	13,782	0.22%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$2.2M	8,629	0.21%	flat	9q	HELD
JPMORGAN CHASE & CO	JPM	$2.2M	6,617	0.21%	flat	20q	+2.6%+$55.6K
ISHARES TR	IVW	$2.2M	15,340	0.21%	-0.01pp	16q	-6.3%-$147.5K
SPDR SERIES TRUST	SDY	$2.2M	14,861	0.21%	-0.02pp	20q	-1.1%-$23.9K
RTX CORPORATION	RTX	$2.1M	11,168	0.20%	-0.14pp	10q	-38.8%-$1.3M
VANGUARD WORLD FD	VHT	$2.1M	6,538	0.20%	+0.01pp	20q	+2.1%+$43.0K
ARISTA NETWORKS INC	ANET	$2.0M	9,924	0.20%	+0.03pp	3q	-1.2%-$23.8K
VANGUARD WHITEHALL FDS	VIGI	$2.0M	21,193	0.19%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED FD	FIW	$1.9M	18,728	0.19%	-0.01pp	10q	+2.6%+$49.6K
ISHARES TR	IWO	$1.9M	5,432	0.19%	-0.02pp	10q	+0.6%+$11.4K
WISDOMTREE TR	USFR	$1.9M	37,992	0.19%	+0.01pp	10q	+6.9%+$123.5K
ISHARES TR	IWS	$1.9M	11,604	0.18%	-0.01pp	20q	-0.6%-$11.1K
HARBOR ETF TRUST	HGER	$1.8M	51,257	0.18%	+0.15pp	3q	+457.9%+$1.5M
SPDR INDEX SHS FDS	SPDW	$1.8M	35,688	0.17%	flat	10q	HELD
KLA CORP	KLAC	$1.8M	9,033	0.17%	-0.10pp	4q	HELD
CITIGROUP INC	C	$1.7M	13,389	0.17%	-0.02pp	4q	HELD
VANGUARD INDEX FDS	VV	$1.7M	4,859	0.17%	flat	16q	+0.9%+$15.1K
GOLDMAN SACHS ETF TR	GTOP	$1.7M	33,209	0.17%	flat	4q	HELD
SCHWAB STRATEGIC TR	FNDF	$1.7M	31,418	0.16%	+0.01pp	10q	+9.9%+$151.9K
ISHARES TR	IWB	$1.6M	3,937	0.16%	flat	20q	HELD
SPDR SERIES TRUST	SPSB	$1.6M	52,936	0.15%	flat	6q	+1.5%+$23.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.5M	29,643	0.14%	-0.01pp	6q	-1.7%-$26.2K
GLOBAL X FDS	BUG	$1.5M	32,118	0.14%	+0.02pp	10q	-2.2%-$33.3K
WISDOMTREE TR	DEM	$1.5M	26,265	0.14%	-0.01pp	16q	-5.0%-$75.7K
ISHARES BITCOIN TRUST ETF	IBIT	$1.4M	30,410	0.14%	+0.02pp	3q	-15.6%-$267.0K
GLOBAL X FDS	DIV	$1.4M	75,098	0.14%	+0.05pp	10q	+60.2%+$530.9K
ISHARES TR	IGV	$1.4M	13,214	0.14%	+0.02pp	3q	+1.7%+$23.0K
SCHWAB STRATEGIC TR	SCHF	$1.4M	50,560	0.13%	flat	4q	HELD
VISA INC	V	$1.4M	3,800	0.13%	flat	9q	+1.0%+$13.7K
DIMENSIONAL ETF TRUST	DFAS	$1.4M	17,600	0.13%	-0.01pp	15q	+2.7%+$36.0K
RIGETTI COMPUTING INC	RGTI	$1.4M	86,467	0.13%	-0.03pp	6q	HELD
VANGUARD WORLD FD	VGT	$1.4M	10,829	0.13%	flat	12q	+0.7%+$9.0K
ROBINHOOD MKTS INC	HOOD	$1.4M	12,012	0.13%	+0.01pp	6q	-0.9%-$12.8K
VANGUARD INDEX FDS	VTI	$1.3M	3,603	0.13%	-0.01pp	20q	-2.7%-$37.0K
GLOBAL X FDS	PFFD	$1.3M	76,425	0.13%	flat	10q	+7.9%+$98.8K
ISHARES TR	IDV	$1.3M	30,518	0.12%	flat	16q	+3.2%+$40.1K
SCHWAB STRATEGIC TR	SCHR	$1.3M	53,930	0.12%	flat	8q	+6.9%+$82.8K
SPDR SERIES TRUST	SHM	$1.2M	26,370	0.12%	-0.02pp	16q	-12.8%-$180.1K
WISDOMTREE TR	HEDJ	$1.2M	21,858	0.12%	flat	8q	+3.6%+$42.4K
MP MATERIALS CORP	MP	$1.2M	25,281	0.12%	-0.02pp	3q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.2M	2,390	0.12%	-0.01pp	17q	-7.5%-$97.1K
SPDR SERIES TRUST	TFI	$1.2M	27,701	0.11%	-0.02pp	10q	-6.9%-$87.9K
FIDELITY COMWLTH TR	ONEQ	$1.2M	11,142	0.11%	flat	3q	HELD
ISHARES TR	SOXX	$1.2M	2,073	0.11%	-0.01pp	4q	+7.5%+$82.5K
ISHARES TR	EFA	$1.2M	11,242	0.11%	flat	5q	HELD
VANECK ETF TRUST	NLR	$1.1M	10,745	0.11%	-0.01pp	3q	+1.3%+$14.0K
MARRIOTT INTL INC NEW	MAR	$1.1M	3,104	0.11%	-0.02pp	2q	-7.5%-$88.9K
RBB FD INC	TBIL	$1.0M	21,009	0.10%	flat	2q	+0.7%+$7.5K
AT&T INC	T	$1.0M	42,799	0.10%	+0.02pp	7q	+8.6%+$83.0K
COCA COLA CO	KO	$1.0M	11,946	0.10%	flat	16q	HELD
ISHARES TR	IVE	$1.0M	4,492	0.10%	-0.01pp	15q	-5.5%-$59.4K
ISHARES TR	IJH	$986.2K	13,707	0.10%	-0.02pp	11q	-12.6%-$141.7K
INVESCO EXCH TRADED FD TR II	SPHD	$976.4K	20,266	0.09%	flat	10q	+11.9%+$104.2K
JOHNSON & JOHNSON	JNJ	$972.8K	3,675	0.09%	flat	20q	HELD
MARVELL TECHNOLOGY INC	MRVL	$965.0K	3,652	0.09%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XSVM	$962.2K	14,780	0.09%	-0.01pp	8q	+3.0%+$27.9K
ISHARES TR	MTUM	$958.1K	3,019	0.09%	-0.01pp	10q	HELD
WISDOMTREE TR	DLN	$955.2K	9,827	0.09%	flat	6q	HELD
INVESCO EXCHANGE TRADED FD T	PID	$945.6K	44,241	0.09%	+0.02pp	18q	+34.5%+$242.8K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$941.0K	12,954	0.09%	+0.03pp	4q	+2.0%+$18.5K
GLOBAL X FDS	BOTZ	$929.6K	26,388	0.09%	-0.01pp	16q	+1.0%+$8.9K
SALESFORCE INC	CRM	$924.7K	4,028	0.09%	-0.08pp	16q	-63.9%-$1.6M
INTERACTIVE BROKERS GROUP IN	IBKR	$921.2K	10,785	0.09%	-0.01pp	7q	-1.2%-$10.8K
ANALOG DEVICES INC	ADI	$894.7K	2,255	0.09%	flat	10q	+3.8%+$32.5K
INVESCO EXCH TRADED FD TR II	PSCT	$887.3K	10,978	0.09%	-0.01pp	8q	HELD
WISDOMTREE TR	DXJ	$886.8K	4,912	0.09%	flat	8q	+3.4%+$29.2K
VANGUARD INDEX FDS	VBK	$877.4K	2,597	0.09%	-0.01pp	17q	HELD
ISHARES TR	AGG	$861.8K	9,116	0.08%	-1.39pp	16q	-93.9%-$13.3M
ABBVIE INC	ABBV	$850.5K	3,251	0.08%	flat	17q	HELD
ISHARES TR	IWN	$815.9K	3,895	0.08%	flat	15q	+3.0%+$24.1K
LATTICE STRATEGIES TR	RODM	$804.5K	19,742	0.08%	flat	10q	+2.1%+$16.2K
SOUTHERN CO	SO	$784.2K	9,461	0.08%	-0.01pp	16q	HELD
CHEVRON CORPORATION	CVX	$778.5K	3,812	0.08%	+0.02pp	16q	+3.9%+$29.4K
VANGUARD SCOTTSDALE FDS	VGSH	$773.9K	13,446	0.08%	flat	10q	+3.9%+$28.8K
VANGUARD INDEX FDS	VB	$773.4K	2,718	0.08%	flat	20q	+4.7%+$34.4K
AMERICAN ELEC PWR CO INC	AEP	$771.5K	6,503	0.07%	flat	10q	+16.8%+$111.0K
VANGUARD INTL EQUITY INDEX F	VSS	$756.5K	4,873	0.07%	flat	20q	HELD
PROCTER & GAMBLE CO	PG	$728.7K	5,016	0.07%	flat	20q	HELD
VANGUARD INDEX FDS	VXF	$691.5K	2,986	0.07%	+0.01pp	12q	+26.9%+$146.6K
DEERE CO	DE	$688.5K	1,025	0.07%	flat	20q	HELD
D-WAVE QUANTUM INC	QBTS	$679.5K	41,009	0.07%	-0.03pp	5q	HELD
ISHARES TR	MUB	$673.1K	6,658	0.07%	-0.07pp	6q	-46.7%-$589.5K
INVESCO EXCH TRADED FD TR II	XSLV	$663.9K	13,565	0.06%	-0.01pp	10q	+1.0%+$6.3K
ROCKET LAB CORP	RKLB	$655.3K	9,404	0.06%	flat	2q	+40.7%+$189.6K
COHERENT CORP	COHR	$653.0K	2,269	0.06%	-	new	NEW
SPDR SERIES TRUST	BIL	$633.2K	6,910	0.06%	flat	16q	-1.0%-$6.3K
ISHARES INC	DVYE	$625.7K	18,403	0.06%	+0.01pp	10q	+10.4%+$59.0K
WALMART INC	WMT	$598.2K	5,756	0.06%	-0.01pp	17q	+0.5%+$3.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$591.3K	900	0.06%	-0.01pp	10q	HELD
SELECT SECTOR SPDR TR	XLP	$587.1K	7,284	0.06%	flat	20q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$571.6K	8,345	0.06%	-0.01pp	8q	+1.4%+$8.2K
ISHARES TR	ACWX	$565.5K	7,478	0.05%	flat	10q	-1.3%-$7.6K
PALANTIR TECHNOLOGIES INC	PLTR	$559.1K	2,989	0.05%	+0.02pp	5q	-1.0%-$5.8K
NEXTERA ENERGY INC	NEE	$553.6K	7,310	0.05%	-0.01pp	10q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$527.1K	2,397	0.05%	-0.24pp	13q	-76.8%-$1.7M
COINBASE GLOBAL INC	COIN	$516.9K	2,773	0.05%	+0.01pp	3q	+0.8%+$4.3K
ILLINOIS TOOL WKS INC	ITW	$515.3K	2,003	0.05%	+0.01pp	10q	+39.0%+$144.6K
VISTRA CORP	VST	$513.8K	3,714	0.05%	-0.01pp	3q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$503.4K	3,337	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	SKYY	$495.0K	3,018	0.05%	+0.01pp	10q	HELD
KROGER CO	KR	$492.1K	8,394	0.05%	flat	10q	+1.4%+$6.9K
GILEAD SCIENCES INC	GILD	$481.7K	3,232	0.05%	+0.01pp	8q	HELD
HOST HOTELS & RESORTS INC	HST	$479.6K	21,422	0.05%	flat	10q	+7.7%+$34.3K
VANGUARD INDEX FDS	VNQ	$479.5K	5,350	0.05%	flat	20q	+1.2%+$5.7K
SPDR SERIES TRUST	CWB	$469.0K	4,636	0.05%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VGLT	$465.1K	9,277	0.05%	-0.01pp	7q	+1.2%+$5.4K
SHOPIFY INC	SHOP	$458.8K	3,094	0.04%	+0.01pp	5q	+0.9%+$4.2K
STATE STR SPDR DOW JONES IND	DIA	$456.2K	897	0.04%	flat	17q	-4.0%-$18.8K
SNOWFLAKE INC	SNOW	$446.9K	1,316	0.04%	+0.01pp	8q	HELD
AMERICAN EXPRESS CO	AXP	$444.3K	1,461	0.04%	-0.01pp	2q	HELD
ISHARES TR	ITA	$443.1K	2,139	0.04%	-0.01pp	2q	HELD
LOWES COS INC	LOW	$437.5K	2,374	0.04%	-0.01pp	14q	+9.6%+$38.1K
SELECT SECTOR SPDR TR	XLY	$424.9K	3,904	0.04%	flat	2q	+1.2%+$4.9K
FIRST TR EXCHANGE-TRADED FD	FDN	$409.3K	1,419	0.04%	flat	10q	HELD
INVESCO EXCH TRADED FD TR II	BKLN	$406.3K	19,886	0.04%	flat	10q	+0.7%+$2.7K
MORGAN STANLEY	MS	$401.3K	2,134	0.04%	-0.01pp	10q	HELD
Dominion Energy, Inc.	D	$391.7K	6,472	0.04%	-0.01pp	9q	HELD
PFIZER INC	PFE	$390.6K	13,697	0.04%	+0.01pp	20q	+1.0%+$4.0K
ISHARES TR	HDV	$389.2K	13,921	0.04%	flat	16q	HELD
ISHARES TR	SHY	$386.9K	4,764	0.04%	flat	20q	HELD
ISHARES TR GLOB UTILITS ETF	JXI	$385.9K	5,019	0.04%	-0.01pp	5q	-8.2%-$34.6K
VANECK BITCOIN ETF	HODL	$379.8K	16,079	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$378.0K	6,373	0.04%	-0.01pp	2q	-9.4%-$39.0K
TRUIST FINL CORP	TFC	$375.7K	8,114	0.04%	flat	13q	HELD
NOVARTIS AG	NVS	$372.9K	2,616	0.04%	flat	10q	HELD
INTEL CORP	INTC	$369.2K	3,070	0.04%	-0.01pp	2q	HELD
QUANTA SVCS INC	PWR	$366.3K	570	0.04%	-0.01pp	3q	HELD
VERIZON COMMUNICATIONS INC	VZ	$365.0K	7,957	0.04%	flat	16q	+5.3%+$18.4K
UNITED RENTALS INC	URI	$363.2K	363	0.04%	-0.01pp	10q	HELD
DUKE ENERGY CORP NEW	DUK	$352.6K	3,093	0.03%	+0.01pp	7q	+59.8%+$132.0K
CVS HEALTH CORP	CVS	$346.7K	4,046	0.03%	-0.01pp	3q	+0.6%+$2.1K
INTUITIVE SURGICAL INC	ISRG	$338.3K	832	0.03%	flat	5q	+4.8%+$15.5K
SELECT SECTOR SPDR TR	XLE	$336.5K	5,471	0.03%	-0.01pp	8q	-35.5%-$185.5K
MASTERCARD INCORPORATED	MA	$332.9K	604	0.03%	flat	11q	-2.3%-$7.7K
GLOBAL X FDS	MLPA	$325.5K	6,114	0.03%	flat	10q	-1.1%-$3.7K
ISHARES TR	IJJ	$324.6K	2,357	0.03%	flat	10q	HELD
TEXAS INSTRS INC	TXN	$320.1K	1,143	0.03%	flat	3q	HELD
BANCO SANTANDER S.A.	SAN	$316.8K	22,905	0.03%	flat	6q	HELD
ISHARES TR	ITOT	$315.3K	1,896	0.03%	flat	4q	HELD
TJX COS INC NEW	TJX	$313.9K	2,372	0.03%	flat	10q	+0.8%+$2.5K
QUALCOMM INC	QCOM	$303.6K	1,650	0.03%	flat	16q	+0.5%+$1.7K
SELECT SECTOR SPDR TR	XLK	$302.6K	1,546	0.03%	flat	3q	HELD
DISNEY WALT CO	DIS	$300.1K	2,861	0.03%	flat	6q	-2.7%-$8.2K
ISHARES TR	ACWI	$297.4K	1,873	0.03%	flat	10q	HELD
GLOBAL X	CPTL	$296.3K	6,104	0.03%	flat	10q	-0.6%-$1.7K
ISHARES TR	IGM	$295.3K	1,747	0.03%	flat	5q	HELD
CHENIERE ENERGY INC	LNG	$291.4K	1,083	0.03%	flat	3q	+4.0%+$11.3K
GLOBAL X FDS	LIT	$291.2K	4,255	0.03%	-0.01pp	18q	-5.9%-$18.3K
ISHARES TR	SUB	$285.7K	2,733	0.03%	flat	13q	-6.1%-$18.6K
NETFLIX INC.	NFLX	$281.1K	4,040	0.03%	flat	10q	HELD
METLIFE INC	MET	$275.0K	2,920	0.03%	flat	9q	-1.7%-$4.6K
ISHARES TR	IJT	$267.2K	1,666	0.03%	flat	20q	HELD
ISHARES TR	SUSA	$265.4K	1,705	0.03%	flat	10q	-1.7%-$4.7K
ISHARES TR	PFF	$265.2K	8,991	0.03%	flat	2q	+9.5%+$23.0K
CSX CORP	CSX	$264.6K	5,690	0.03%	flat	2q	HELD
VALERO ENERGY CORP	VLO	$262.0K	676	0.03%	-	new	NEW
HONEYWELL INTL INC	HON	$259.7K	1,231	0.03%	flat	2q	+1.2%+$3.0K
CISCO SYS INC	CSCO	$258.5K	2,402	0.03%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$258.1K	1,703	0.03%	flat	2q	+6.4%+$15.5K
UNILEVER PLC	UL	$257.8K	4,246	0.03%	flat	4q	-0.6%-$1.5K
GENERAL DYNAMICS CORP	GD	$254.0K	765	0.02%	flat	6q	HELD
VICTORY PORTFOLIOS II	UITB	$253.9K	5,688	0.02%	-	new	NEW
GLOBAL X FDS	SDIV	$246.2K	10,536	0.02%	flat	3q	+9.1%+$20.6K
ISHARES TR	QUAL	$243.5K	1,096	0.02%	flat	2q	HELD
SPDR SERIES TRUST	SJNK	$243.2K	10,028	0.02%	flat	12q	HELD
GLOBAL X FDS	QYLD	$233.6K	12,593	0.02%	flat	3q	+7.1%+$15.5K
MCKESSON CORP	MCK	$224.1K	263	0.02%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$221.2K	2,057	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$213.8K	317	0.02%	-	new	NEW
ISHARES TR	ITB	$209.2K	2,404	0.02%	-0.01pp	2q	-6.3%-$14.2K
Rio Tinto PLC	RIO	$208.6K	2,215	0.02%	flat	10q	-0.6%-$1.2K
FIRSTENERGY CORP	FE	$207.1K	4,779	0.02%	flat	5q	HELD
ISHARES INC	RING	$206.0K	2,689	0.02%	-	new	NEW
SPDR SERIES TRUST	XAR	$205.8K	890	0.02%	-0.01pp	2q	-1.9%-$3.9K
CARLYLE SECURED LENDING INC	CGBD	$158.9K	14,863	0.02%	flat	6q	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	$46.9M	4.5%
Software & IT Services	$33.8M	3.3%
Capital Markets	$25.0M	2.4%
Computer Hardware	$17.8M	1.7%
Funds & ETFs	$15.9M	1.5%
Other sectors	$68.1M	6.6%
Not classified	$823.6M	79.9%

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	+0.3%	+2.1%	-1.8%	100%
Q2 2026	+13.3%	+14.8%	-1.6%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+2.1%	+2.4%	-0.3%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+10.0%	+10.5%	-0.4%	100%
Q1 2025	-2.7%	-4.6%	+1.9%	100%
Q4 2024	-0.7%	+2.1%	-2.9%	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	$1.0B	267	12	112	69	18	37.3%	16
Q2 2026	$1.0B	273	25	141	65	10	36.5%	21
Q1 2026	$837.1M	258	22	138	68	11	32.5%	20
Q4 2025	$783.0M	247	18	118	75	10	33.1%	23
Q3 2025	$747.3M	239	21	104	84	8	33.7%	21
Q2 2025	$656.2M	226	19	127	55	6	34.7%	23
Q1 2025	$575.1M	213	9	117	56	11	34.0%	23
Q4 2024	$577.8M	215	18	126	35	13	34.9%	45
Q3 2024	$553.6M	210	13	76	91	11	34.5%	25
Q2 2024	$522.9M	208	83	63	62	140	33.1%	39
Q1 2024	$450.1M	265	147	61	57	72	31.3%	23
Q4 2023	$467.1M	190	17	75	59	3	34.7%	26
Q3 2023	$406.3M	176	8	87	47	13	39.0%	39
Q2 2023	$411.4M	181	18	69	75	10	38.9%	34
Q1 2023	$400.2M	173	18	86	49	9	39.5%	24
Q4 2022	$334.6M	164	70	38	47	6	35.0%	37
Q3 2022	$191.3M	100	18	46	27	50	44.8%	45
Q2 2022	$274.2M	132	31	50	44	36	39.1%	41
Q1 2022	$256.0M	137	10	64	43	16	43.7%	32
Q4 2021	$256.5M	143	0	0	0	0	43.0%	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.