DaveManuel.com · Institutional Ownership · 13F Holdings
Ameliora Wealth Management Ltd.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $35.1M | 45,890 | +2.77pp | 17q | +40.4%+$10.1M | |
| ISHARES TR | IGIB | $25.1M | 499,147 | -1.05pp | 15q | -4.2%-$1.1M | |
| SPDR SERIES TRUST | FLRN | $24.6M | 798,696 | +0.24pp | 17q | +7.6%+$1.7M | |
| ISHARES TR | IGSB | $21.3M | 415,518 | -0.72pp | 19q | -4.9%-$1.1M | |
| ETFS GOLD TR | SGOL | $18.1M | 457,369 | -0.06pp | 17q | -0.7%-$123.2K | |
| ISHARES TR | IGEB | $17.9M | 418,639 | -0.64pp | 15q | -2.6%-$480.2K | |
| INVESCO QQQ TR | QQQ | $10.2M | 13,818 | +1.00pp | 17q | +57.2%+$3.7M | |
| NVIDIA CORPORATION | NVDA | $10.0M | 43,642 | +0.26pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $9.8M | 55,100 | -0.24pp | 10q | +3.6%+$342.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $9.6M | 111,162 | -0.04pp | 12q | +4.7%+$434.8K | |
| DBX ETF TR | DBJP | $8.8M | 75,375 | +0.19pp | 17q | +10.7%+$847.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.5M | 11,120 | -0.06pp | 20q | -0.6%-$48.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.9M | 171,255 | -0.29pp | 7q | -3.5%-$252.0K | |
| APPLE INC | AAPL | $6.6M | 19,930 | +0.16pp | 17q | -1.4%-$95.9K | |
| ISHARES TR | AGG | $5.9M | 62,920 | -0.21pp | 19q | -2.9%-$176.8K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,353 | +0.41pp | 20q | HELD | |
| BROADCOM INC | AVGO | $5.6M | 15,852 | -0.26pp | 15q | -4.1%-$239.2K | |
| GLOBAL X FDS | SHLD | $5.3M | 88,909 | +0.02pp | 5q | +4.6%+$232.5K | |
| ISHARES INC | EWG | $5.2M | 124,854 | -0.03pp | 8q | +2.2%+$109.5K | |
| ALPHABET INC | GOOGL | $5.1M | 14,867 | -0.18pp | 17q | -3.7%-$196.5K | |
| ISHARES INC | EWL | $5.0M | 84,824 | -0.14pp | 14q | +0.5%+$25.4K | |
| CITIGROUP INC | C | $4.7M | 36,120 | -0.17pp | 17q | HELD | |
| ISHARES TR | EUFN | $4.4M | 111,420 | +0.04pp | 5q | +5.0%+$209.6K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 12,865 | -0.10pp | 17q | -5.3%-$238.5K | |
| VANECK ETF TRUST | GDX | $4.1M | 46,758 | +0.60pp | 8q | +84.1%+$1.9M | |
| AMAZON COM INC | AMZN | $3.8M | 15,066 | -0.02pp | 20q | -2.2%-$86.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.6M | 23,070 | -0.04pp | 20q | HELD | |
| VISA INC | V | $3.5M | 9,773 | -0.08pp | 17q | -7.8%-$298.6K | |
| ALPHABET INC | GOOG | $2.4M | 7,046 | -0.04pp | 20q | +2.2%+$51.1K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,215 | +0.02pp | 17q | HELD | |
| ISHARES INC | IEMG | $2.2M | 26,909 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $2.0M | 39,287 | -0.03pp | 17q | HELD | |
| TJX COS INC NEW | TJX | $1.9M | 14,463 | -0.45pp | 16q | -34.8%-$1.0M | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 4,401 | -0.05pp | 17q | -18.9%-$407.2K | |
| ELI LILLY & CO | LLY | $1.7M | 1,486 | -0.04pp | 17q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,853 | -0.41pp | 6q | -37.4%-$995.8K | |
| ISHARES TR | SOXX | $1.7M | 2,933 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $1.6M | 100,000 | -0.08pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,443 | -0.14pp | 17q | -14.4%-$257.8K | |
| META PLATFORMS INC | META | $1.5M | 2,064 | +0.10pp | 17q | +4.1%+$58.7K | |
| SPDR SERIES TRUST | BIL | $1.5M | 16,163 | -0.02pp | 17q | HELD | |
| QUANTA SVCS INC | PWR | $1.5M | 2,304 | -0.07pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,000 | -0.07pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,052 | +0.02pp | 12q | +6.9%+$92.5K | |
| SPDR GOLD TR | GLD | $1.4M | 3,649 | flat | 15q | HELD | |
| GE AEROSPACE | GE | $1.4M | 4,381 | -0.10pp | 17q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,862 | +0.09pp | 13q | +44.9%+$404.6K | |
| ISHARES TR | IWY | $1.2M | 4,026 | -0.01pp | 17q | -1.0%-$12.4K | |
| ISHARES SILVER TR | SLV | $1.2M | 21,587 | -0.16pp | 7q | -30.8%-$524.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,921 | flat | 17q | -1.9%-$23.2K | |
| SSGA ACTIVE ETF TR | ULST | $1.1M | 27,767 | -0.01pp | 17q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,621 | - | new | NEW | |
| ISHARES TR | IYC | $1.0M | 11,000 | -0.03pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $976.2K | 12,500 | flat | 8q | HELD | |
| MARINEMAX INC | HZO | $920.5K | 17,600 | +0.07pp | 8q | HELD | |
| INTEL CORP | INTC | $886.3K | 7,372 | -0.05pp | 8q | +1.0%+$8.7K | |
| ISHARES TR | ITA | $867.3K | 4,186 | -0.06pp | 8q | -0.6%-$5.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $831.3K | 3,140 | +0.07pp | 17q | +6.1%+$47.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $810.5K | 17,121 | +0.06pp | 8q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $798.8K | 9,352 | -0.01pp | 7q | HELD | |
| NEWMONT CORP | NEM | $767.2K | 6,652 | +0.21pp | 8q | +4334.7%+$749.9K | |
| CONSTELLATION ENERGY CORP | CEG | $721.9K | 2,842 | +0.07pp | 5q | +54.3%+$254.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $657.3K | 1,320 | -0.01pp | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $635.4K | 698 | -0.02pp | 20q | -3.2%-$20.9K | |
| ISHARES TR | FLOT | $623.2K | 12,210 | -0.01pp | 17q | HELD | |
| Rio Tinto PLC | RIO | $610.2K | 6,480 | -0.01pp | 11q | HELD | |
| BOEING CO | BA | $604.7K | 3,250 | -0.04pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $596.9K | 2,923 | +0.03pp | 17q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $574.6K | 1,413 | flat | 17q | HELD | |
| ISHARES TR | IJH | $574.3K | 7,982 | -0.02pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $546.5K | 575 | -0.06pp | 10q | -5.7%-$33.3K | |
| SELECT SECTOR SPDR TR | XLF | $534.0K | 10,000 | -0.01pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $531.1K | 5,063 | +0.01pp | 17q | HELD | |
| BLACKROCK INC | BLK | $524.9K | 496 | +0.14pp | 5q | +1671.4%+$495.3K | |
| ORACLE CORP | ORCL | $520.9K | 3,794 | -0.01pp | 7q | +4.5%+$22.7K | |
| AMPLIFY ETF TR | HACK | $485.0K | 4,000 | +0.01pp | 8q | HELD | |
| WALMART INC | WMT | $484.8K | 4,665 | -0.90pp | 20q | -85.0%-$2.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $450.8K | 7,600 | -0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $442.5K | 5,650 | -0.01pp | 9q | HELD | |
| RTX CORPORATION | RTX | $441.7K | 2,379 | -0.02pp | 5q | -5.5%-$25.6K | |
| BARCLAYS BANK PLC | ATMP | $433.9K | 12,707 | -0.01pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $424.1K | 1,075 | flat | 12q | +5.6%+$22.5K | |
| ISHARES TR | AQLT | $414.9K | 12,997 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $407.7K | 1,960 | -0.01pp | 20q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $407.4K | 4,770 | -0.01pp | 2q | HELD | |
| ISHARES TR | INDA | $379.5K | 8,130 | -0.01pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $354.7K | 6,517 | -0.01pp | 17q | HELD | |
| CLOUDFLARE INC | NET | $347.3K | 1,000 | +0.01pp | 8q | -13.8%-$55.6K | |
| NETFLIX INC. | NFLX | $347.2K | 4,990 | -0.02pp | 16q | -13.1%-$52.2K | |
| WELLS FARGO & CO | WFC | $343.7K | 4,294 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOE | $342.2K | 1,750 | flat | 11q | HELD | |
| ISHARES TR | OEF | $302.6K | 792 | flat | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $300.7K | 1,246 | +0.01pp | 2q | +55.0%+$106.7K | |
| DATADOG INC | DDOG | $286.2K | 1,045 | flat | 8q | -0.9%-$2.7K | |
| ISHARES ETHEREUM TR | ETHA | $283.7K | 14,101 | +0.03pp | 3q | HELD | |
| SERVICENOW INC | NOW | $282.8K | 2,110 | +0.02pp | 8q | +7.7%+$20.1K | |
| CATERPILLAR INC | CAT | $277.3K | 342 | -0.03pp | 11q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $257.7K | 479 | +0.01pp | 11q | HELD | |
| US BANCORP | USB | $254.1K | 4,400 | -0.01pp | 17q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $251.1K | 3,730 | flat | 10q | HELD | |
| FORTINET INC | FTNT | $247.6K | 1,385 | -0.01pp | 8q | -19.2%-$59.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $239.0K | 4,356 | -0.03pp | 2q | HELD | |
| IRON MTN INC DEL | IRM | $233.0K | 2,100 | -0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $212.1K | 1,460 | flat | 14q | HELD | |
| GLOBAL X FDS | PAVE | $209.8K | 4,000 | -0.01pp | 8q | HELD | |
| ISHARES INC | EWJ | $204.7K | 2,100 | flat | 11q | HELD | |
| PEPSICO INC | PEP | $204.5K | 1,614 | -0.01pp | 17q | HELD | |
| WASTE MGMT INC DEL | WM | $199.2K | 977 | -0.01pp | 17q | -9.3%-$20.4K | |
| ISHARES TR | EAGG | $192.3K | 4,250 | flat | 15q | HELD | |
| ECOLAB INC | ECL | $192.2K | 700 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $188.2K | 5,785 | +0.02pp | 2q | +44.6%+$58.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $188.1K | 310 | -0.01pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $185.3K | 700 | flat | 5q | HELD | |
| ZSCALER INC | ZS | $176.5K | 885 | +0.03pp | 8q | +53.9%+$61.8K | |
| SHELL PLC | SHEL | $163.5K | 1,720 | +0.01pp | 11q | HELD | |
| SNOWFLAKE INC | SNOW | $158.2K | 466 | flat | 8q | -21.2%-$42.4K | |
| TESLA INC | TSLA | $154.3K | 435 | -0.03pp | 17q | -28.1%-$60.3K | |
| ISHARES TR | LQD | $150.7K | 1,475 | flat | 8q | HELD | |
| MCKESSON CORP | MCK | $145.1K | 170 | flat | 9q | HELD | |
| ISHARES TR | SHY | $140.5K | 1,730 | flat | 17q | HELD | |
| KLA CORP | KLAC | $140.3K | 720 | +0.01pp | 8q | +657.9%+$121.8K | |
| TIDAL TRUST II | CHPY | $139.0K | 2,000 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $139.0K | 2,260 | flat | 20q | HELD | |
| MORGAN STANLEY | MS | $136.2K | 724 | -0.01pp | 17q | HELD | |
| BOX INC | BOX | $133.9K | 4,000 | +0.01pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $123.4K | 1,440 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $123.1K | 750 | flat | 8q | HELD | |
| ISHARES TR | ICLN | $119.0K | 7,000 | -0.01pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $113.2K | 605 | +0.03pp | 4q | +450.0%+$92.6K | |
| PHILIP MORRIS INTL INC | PM | $106.9K | 560 | flat | 4q | +12.0%+$11.4K | |
| BOOKING HOLDINGS INC | BKNG | $101.8K | 625 | flat | 9q | HELD | |
| QUALCOMM INC | QCOM | $101.2K | 550 | flat | 8q | HELD | |
| nan | MELI | $89.9K | 52 | -0.06pp | 8q | -68.1%-$191.9K | |
| HOME DEPOT INC | HD | $85.3K | 300 | -0.01pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $81.8K | 1,080 | flat | 5q | HELD | |
| AT&T INC | T | $80.7K | 3,308 | flat | 17q | HELD | |
| ARISTA NETWORKS INC | ANET | $78.4K | 385 | +0.01pp | 4q | +67.4%+$31.6K | |
| PROSHARES TR | SPXU | $78.3K | 2,250 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $76.4K | 150 | flat | 3q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $74.5K | 2,000 | - | new | NEW | |
| TELEPHONE DATA SYSTEM INC | TDS | $72.8K | 2,145 | flat | 3q | HELD | |
| CORTEVA INC | CTVA | $64.5K | 830 | flat | 15q | HELD | |
| ROKU INC | ROKU | $54.8K | 360 | -0.01pp | 8q | -36.5%-$31.5K | |
| SONY GROUP CORP | SONY | $51.8K | 2,200 | flat | 7q | HELD | |
| ISHARES TR | IHI | $51.1K | 1,000 | flat | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $50.9K | 225 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $50.1K | 272 | -0.03pp | 15q | -61.6%-$80.4K | |
| AZUL SA-SPON ADR | AZUL | $47.4K | 6,000 | +0.01pp | 2q | +200.0%+$31.6K | |
| MP MATERIALS CORP | MP | $47.3K | 1,000 | +0.01pp | 8q | +100.0%+$23.6K | |
| PROSHARES TR | SQQQ | $45.4K | 1,320 | - | new | NEW | |
| ISHARES TR | IWM | $44.5K | 160 | flat | 8q | HELD | |
| ISHARES INC | EWZ | $41.7K | 1,120 | flat | 8q | HELD | |
| DBX ETF TR | USSG | $41.1K | 576 | flat | 17q | HELD | |
| LPL FINL HLDGS INC | LPLA | $39.8K | 130 | -0.02pp | 8q | -50.9%-$41.3K | |
| EQT Corp | EQT | $39.3K | 810 | flat | 5q | HELD | |
| DOLLAR GEN CORP | DG | $35.9K | 300 | flat | 8q | HELD | |
| PROSHARES TR | SMDV | $35.9K | 500 | flat | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $32.9K | 319 | flat | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.1K | 46 | -0.04pp | 15q | -85.8%-$188.3K | |
| MASTEC INC | MTZ | $31.0K | 145 | flat | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $30.5K | 202 | - | new | NEW | |
| ISHARES TR | HEFA | $30.0K | 645 | flat | 15q | HELD | |
| AEROVIRONMENT INC | AVAV | $29.9K | 210 | flat | 4q | +250.0%+$21.3K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $29.9K | 80 | flat | 8q | HELD | |
| IQVIA HLDGS INC | IQV | $29.8K | 111 | flat | 4q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $29.0K | 680 | flat | 5q | +32.0%+$7.0K | |
| ADOBE INC | ADBE | $28.6K | 119 | flat | 13q | -35.3%-$15.6K | |
| ISHARES TR | IWP | $27.5K | 200 | flat | 8q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $27.5K | 2,380 | flat | 15q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $26.9K | 1,000 | flat | 8q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $26.8K | 420 | flat | 8q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $25.8K | 34 | flat | 19q | HELD | |
| BLOCK INC | XYZ | $25.7K | 350 | -0.01pp | 9q | -56.8%-$33.8K | |
| PAYPAL HLDGS INC | PYPL | $25.0K | 475 | flat | 8q | -41.7%-$17.9K | |
| ISHARES TR | USMV | $24.8K | 255 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $24.6K | 395 | flat | 4q | HELD | |
| CAMBRIA ETF TR | SYLD | $24.4K | 303 | flat | 17q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $24.4K | 1,431 | flat | 17q | HELD | |
| AGCO CORP | AGCO | $24.3K | 213 | flat | 4q | HELD | |
| ISHARES INC | URTH | $23.9K | 116 | flat | 8q | HELD | |
| MODERNA INC | MRNA | $23.1K | 120 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $23.0K | 45 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $23.0K | 70 | - | new | NEW | |
| SALESFORCE INC | CRM | $23.0K | 100 | flat | 8q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $22.7K | 65 | flat | 8q | -31.6%-$10.5K | |
| ISHARES TR | EMB | $22.7K | 250 | flat | 17q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $22.3K | 70 | flat | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $21.8K | 105 | -0.15pp | 6q | -95.5%-$464.2K | |
| ISHARES U S ETF TR | CMDY | $21.8K | 342 | flat | 17q | HELD | |
| ASML HLDG NV | ASML | $21.7K | 12 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $21.4K | 169 | flat | 17q | HELD | |
| VANECK ETF TRUST | SMH | $21.3K | 35 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $20.9K | 1,000 | flat | 8q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $20.8K | 319 | flat | 8q | HELD | |
| HECLA MINING COMPANY | HL | $20.4K | 1,200 | flat | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $20.3K | 77 | - | new | NEW | |
| ISHARES TR | SGOV | $20.1K | 200 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $20.1K | 132 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $20.0K | 95 | flat | 2q | -1.0% | |
| AMPHENOL CORP | APH | $19.4K | 230 | flat | 4q | HELD | |
| ICICI BK LTD | IBN | $19.3K | 700 | flat | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $18.5K | 113 | flat | 7q | HELD | |
| TRANSPORTADORA DE GAS SUR | TGS | $18.5K | 714 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $18.2K | 82 | - | new | NEW | |
| COREWEAVE INC | CRWV | $17.9K | 205 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $17.7K | 320 | flat | 8q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $17.5K | 1,018 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.3K | 300 | flat | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $16.5K | 187 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $15.0K | 89 | - | new | NEW | |
| WP CAREY INC | WPC | $14.9K | 230 | flat | 17q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $14.7K | 95 | flat | 2q | -1.0% | |
| SELECT SECTOR SPDR TR | XLP | $14.5K | 180 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $13.9K | 107 | flat | 7q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $13.5K | 65 | flat | 6q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $13.5K | 698 | flat | 15q | HELD | |
| ISHARES TR | FALN | $13.1K | 506 | flat | 17q | HELD | |
| TEXAS INSTRS INC | TXN | $12.6K | 45 | - | new | NEW | |
| VISTRA CORP | VST | $12.5K | 90 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VAW | $11.1K | 51 | flat | 17q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $11.0K | 265 | - | new | NEW | |
| WELLTOWER INC | WELL | $10.8K | 47 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $10.7K | 72 | - | new | NEW | |
| BARCLAYS BK PLC ETN 49 | GRN | $10.5K | 309 | flat | 17q | HELD | |
| REALTY INCOME CORP | O | $10.2K | 188 | flat | 17q | HELD | |
| C3 AI INC | AI | $8.2K | 750 | flat | 8q | -38.0%-$5.1K | |
| QXO INC | QXO | $8.2K | 700 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $7.8K | 35 | flat | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $6.9K | 150 | flat | 11q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $6.8K | 104 | flat | 15q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.7K | 50 | flat | 17q | HELD | |
| PRUDENTIAL FINL INC | PRU | $4.5K | 40 | flat | 17q | HELD | |
| BOSTON BEER INC | SAM | $3.3K | 20 | flat | 17q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $3.1K | 167 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.6K | 47 | flat | 4q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $1.5K | 100 | flat | 2q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.1K | 100 | flat | 16q | HELD | |
| VERALTO CORP | VLTO | $1.0K | 11 | flat | 8q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $466 | 14 | flat | 8q | 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 |
|---|---|---|
| Capital Markets | $25.9M | 7.4% |
| Semiconductors & Electronics | $22.9M | 6.5% |
| Software & IT Services | $17.9M | 5.1% |
| Banks & Lending | $12.0M | 3.4% |
| Computer Hardware | $9.0M | 2.6% |
| Funds & ETFs | $8.5M | 2.4% |
| Retail & Consumer | $8.3M | 2.4% |
| Business Services | $6.4M | 1.8% |
| Other sectors | $15.8M | 4.5% |
| Not classified | $223.5M | 63.8% |
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% | -2.4% | 100% |
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +0.6% | +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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $350.2M | 239 | 23 | 34 | 45 | 13 | 51.9% | 23 |
| Q2 2026 | $336.9M | 229 | 13 | 30 | 44 | 16 | 50.9% | 24 |
| Q1 2026 | $313.7M | 232 | 13 | 19 | 60 | 8 | 52.0% | 23 |
| Q4 2025 | $328.3M | 227 | 11 | 67 | 14 | 5 | 50.4% | 21 |
| Q3 2025 | $300.3M | 221 | 24 | 45 | 33 | 17 | 51.0% | 43 |
| Q2 2025 | $279.6M | 214 | 6 | 29 | 66 | 30 | 52.3% | 23 |
| Q1 2025 | $265.9M | 238 | 13 | 33 | 41 | 13 | 53.0% | 15 |
| Q4 2024 | $266.5M | 238 | 83 | 42 | 22 | 8 | 49.0% | 28 |
| Q3 2024 | $239.9M | 163 | 10 | 30 | 41 | 29 | 55.5% | 11 |
| Q2 2024 | $220.3M | 182 | 3 | 27 | 41 | 16 | 45.9% | 16 |
| Q1 2024 | $220.6M | 195 | 24 | 33 | 30 | 13 | 43.2% | 16 |
| Q4 2023 | $201.5M | 184 | 7 | 39 | 32 | 37 | 45.2% | 10 |
| Q3 2023 | $168.6M | 214 | 28 | 39 | 25 | 7 | 43.0% | 10 |
| Q2 2023 | $161.9M | 193 | 8 | 17 | 74 | 30 | 42.9% | 10 |
| Q1 2023 | $171.4M | 215 | 39 | 32 | 52 | 54 | 41.6% | 17 |
| Q4 2022 | $187.0M | 230 | 22 | 37 | 27 | 16 | 42.2% | 37 |
| Q3 2022 | $184.6M | 224 | 199 | 12 | 9 | 14 | 44.2% | 38 |
| Q2 2022 | $84.4M | 39 | 6 | 5 | 12 | 2 | 77.8% | 40 |
| Q1 2022 | $152.1M | 35 | 9 | 12 | 4 | 5 | 81.9% | 26 |
| Q4 2021 | $109.3M | 31 | 0 | 0 | 0 | 0 | 85.3% | 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.