DaveManuel.com · Institutional Ownership · 13F Holdings
Chemistry Wealth Management 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $65.9M | 1,144,548 | +0.01pp | 19q | +3.4%+$2.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $56.8M | 114,025 | -0.16pp | 20q | +0.8%+$440.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $49.0M | 930,926 | -0.16pp | 3q | +1.0%+$486.9K | |
| ALPHABET INC | GOOG | $38.0M | 111,500 | -0.35pp | 20q | HELD | |
| APPLE INC | AAPL | $30.2M | 90,587 | +0.48pp | 20q | -1.2%-$370.3K | |
| ISHARES GOLD TR | IAU | $27.2M | 347,783 | +0.07pp | 19q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $23.9M | 485,347 | +0.35pp | 19q | +14.9%+$3.1M | |
| BROOKFIELD CORP | BN | $16.5M | 452,459 | -0.45pp | 16q | +1.6%+$256.1K | |
| AMAZON COM INC | AMZN | $16.2M | 64,840 | +0.07pp | 20q | +0.6%+$94.9K | |
| AMERICAN EXPRESS CO | AXP | $15.4M | 50,670 | -0.33pp | 20q | HELD | |
| META PLATFORMS INC | META | $15.2M | 20,981 | +0.49pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,834 | -0.02pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $10.1M | 19,698 | +0.43pp | 20q | +1.8%+$177.0K | |
| TIDAL TRUST I | GVLU | $8.9M | 330,755 | +0.05pp | 16q | +4.1%+$349.0K | |
| ALPHABET INC | GOOGL | $8.6M | 25,098 | -0.08pp | 20q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.5M | 201,000 | +0.05pp | 12q | +3.5%+$285.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.0M | 49,394 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $6.3M | 17,069 | -0.16pp | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $6.1M | 26,460 | -0.07pp | 20q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.0M | 15,314 | -0.01pp | 19q | HELD | |
| MARKEL GROUP INC | MKL | $5.5M | 3,193 | -0.14pp | 19q | +0.6%+$32.5K | |
| RBB FUND TRUST | FEGE | $4.8M | 95,716 | +0.19pp | 5q | +33.6%+$1.2M | |
| AIRBNB INC | ABNB | $4.7M | 29,466 | +0.07pp | 11q | HELD | |
| WAYFAIR INC | W | $4.7M | 45,643 | +0.06pp | 18q | +0.6%+$28.2K | |
| VANGUARD INDEX FDS | VTV | $4.6M | 21,067 | -0.02pp | 20q | HELD | |
| SPDR SERIES TRUST | HYMB | $4.5M | 192,201 | -0.08pp | 19q | HELD | |
| AB ACTIVE ETFS INC | NYM | $4.4M | 182,302 | -0.01pp | 3q | +4.7%+$196.0K | |
| BECTON DICKINSON CO | BDX | $4.2M | 23,612 | +0.16pp | 5q | +13.3%+$495.7K | |
| BANK OF AMER CORP | BAC | $3.9M | 71,825 | -0.06pp | 20q | -2.2%-$89.4K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 13,957 | flat | 19q | -1.6%-$60.4K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,672 | flat | 14q | -9.9%-$394.9K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $3.3M | options only | flat | 2q | OPTIONS | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.3M | 33,335 | +0.02pp | 19q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.1M | 18,869 | -0.06pp | 19q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $3.0M | 15,816 | -0.10pp | 3q | +1.9%+$56.5K | |
| SALESFORCE INC | CRM | $3.0M | 13,010 | +0.14pp | 16q | -1.1%-$33.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 3,093 | -0.02pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,587 | flat | 20q | HELD | |
| SPDR INDEX SHS FDS | GNR | $2.7M | 36,408 | +0.02pp | 19q | -1.3%-$36.5K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 4,820 | +0.02pp | 19q | +0.9%+$24.8K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,023 | flat | 20q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $2.6M | 47,003 | +0.04pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,494 | +0.01pp | 19q | HELD | |
| S&P GLOBAL INC | SPGI | $2.4M | 6,102 | +0.04pp | 19q | +17.9%+$365.3K | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,246 | -0.03pp | 19q | -5.3%-$134.6K | |
| ISHARES TR | TIP | $2.3M | 22,176 | -0.03pp | 19q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.3M | 55,555 | +0.06pp | 5q | +17.5%+$343.4K | |
| U HAUL HOLDING COMPANY | UHALB | $2.3M | 42,601 | -0.04pp | 15q | HELD | |
| DEERE CO | DE | $2.2M | 3,329 | +0.01pp | 11q | HELD | |
| HCA Healthcare, Inc. | HCA | $2.2M | 5,096 | +0.30pp | 2q | +613.7%+$1.9M | |
| VANGUARD INDEX FDS | VOO | $2.1M | 2,979 | -0.04pp | 20q | -11.9%-$281.7K | |
| ZOETIS INC | ZTS | $2.1M | 29,890 | +0.10pp | 3q | +51.8%+$711.9K | |
| nan | MELI | $2.0M | 1,175 | +0.10pp | 2q | +47.2%+$651.8K | |
| RTX CORPORATION | RTX | $2.0M | 10,874 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,276 | flat | 19q | HELD | |
| VISA INC | V | $2.0M | 5,515 | +0.02pp | 13q | +4.6%+$87.3K | |
| AMERIPRISE FINL INC | AMP | $2.0M | 4,009 | +0.04pp | 19q | +7.7%+$141.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 25,266 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,113 | -0.01pp | 19q | -5.1%-$99.1K | |
| WISDOMTREE TR | DXJ | $1.7M | 9,477 | flat | 20q | HELD | |
| FIVE BELOW INC | FIVE | $1.5M | 7,051 | +0.04pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.5M | 13,851 | +0.01pp | 19q | -5.4%-$85.6K | |
| VANGUARD WORLD FD | ESGV | $1.5M | 10,827 | flat | 5q | HELD | |
| ISHARES TR | IJR | $1.5M | 10,734 | -0.03pp | 19q | HELD | |
| ADOBE INC | ADBE | $1.5M | 6,071 | +0.17pp | 3q | +236.7%+$1.0M | |
| SPDR GOLD TR | GLD | $1.5M | 3,813 | flat | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 24,356 | flat | 19q | +2.2%+$30.7K | |
| NIKE INC | NKE | $1.4M | 40,130 | -0.05pp | 9q | -4.9%-$73.0K | |
| WELLS FARGO & CO | WFC | $1.4M | 17,650 | -0.02pp | 19q | -4.0%-$59.1K | |
| ISHARES TR | SHY | $1.4M | 17,395 | -0.01pp | 19q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 26,517 | +0.06pp | 9q | +13.6%+$166.5K | |
| BLACKROCK INC | BLK | $1.4M | 1,307 | +0.02pp | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.4M | 4,411 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.4M | 6,939 | -0.01pp | 19q | HELD | |
| RBB FUND TRUST | FEOE | $1.4M | 25,150 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,215 | +0.03pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,015 | -0.04pp | 17q | -17.1%-$260.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,878 | -0.01pp | 19q | HELD | |
| VANECK ETF TRUST | GDX | $1.2M | 13,721 | +0.02pp | 11q | HELD | |
| DANAHER CORP DEL | DHR | $1.2M | 5,408 | +0.02pp | 12q | -1.3%-$16.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 7,773 | +0.03pp | 17q | +0.9%+$10.3K | |
| AMGEN INC | AMGN | $1.2M | 2,790 | +0.02pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,848 | -0.01pp | 19q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $1.1M | 34,781 | -0.09pp | 7q | +1.8%+$18.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 15,158 | +0.02pp | 3q | +22.9%+$193.2K | |
| ISHARES TR | IVV | $1.0M | 1,344 | flat | 20q | -2.5%-$26.0K | |
| KKR & CO INC | KKR | $1.0M | 11,250 | flat | 19q | HELD | |
| HOME DEPOT INC | HD | $995.1K | 3,498 | -0.04pp | 20q | -0.6%-$5.7K | |
| COCA COLA CO | KO | $985.4K | 11,447 | flat | 20q | -4.3%-$44.6K | |
| SPDR SERIES TRUST | SPYM | $952.1K | 10,607 | flat | 19q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $940.9K | 10,187 | -0.01pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $912.4K | 2,000 | flat | 8q | +4.2%+$36.5K | |
| EBAY INC. | EBAY | $900.4K | 8,490 | -0.03pp | 19q | -8.8%-$87.0K | |
| BROADCOM INC | AVGO | $899.6K | 2,562 | -0.01pp | 12q | HELD | |
| NICE LTD | NICE | $874.7K | 7,861 | +0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $861.1K | 10,980 | -0.01pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $860.5K | 5,923 | flat | 19q | HELD | |
| TECK RESOURCES LTD | TECK | $857.8K | 13,039 | +0.01pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $847.0K | 732 | flat | 13q | +2.5%+$20.8K | |
| STARBUCKS CORP | SBUX | $825.7K | 8,788 | -0.02pp | 19q | -1.5%-$12.3K | |
| CAPITAL ONE FINL CORP | COF | $804.9K | 4,169 | -0.01pp | 10q | +1.8%+$13.9K | |
| ISHARES TR | EFA | $804.4K | 7,743 | flat | 20q | HELD | |
| ISHARES TR | OEF | $786.3K | 2,058 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $754.5K | 6,004 | flat | 16q | HELD | |
| ROBLOX CORP | RBLX | $751.0K | 17,724 | -0.03pp | 15q | +2.7%+$19.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 19q | HELD | |
| ASML HLDG NV | ASML | $731.9K | 404 | -0.01pp | 6q | +2.5%+$18.1K | |
| WARNER BROS DISCOVERY INC | WBD | $728.7K | 23,543 | +0.01pp | 18q | -5.4%-$41.7K | |
| SHELL PLC | SHEL | $720.3K | 7,579 | +0.02pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $720.0K | 888 | -0.04pp | 10q | HELD | |
| ISHARES TR | IBB | $713.3K | 3,388 | +0.01pp | 19q | -1.4%-$10.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $699.0K | 15,681 | flat | 15q | -0.7%-$4.8K | |
| COMCAST CORP NEW | CMCSA | $650.9K | 29,914 | -0.01pp | 8q | +5.0%+$31.2K | |
| SOURCE CAPITAL | SOR | $643.3K | 14,160 | flat | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $639.9K | 1,046 | flat | 2q | HELD | |
| FISERV INC | FISV | $633.6K | 14,023 | +0.03pp | 4q | +69.1%+$258.8K | |
| LENNAR CORP | LEN | $622.2K | 7,625 | -0.01pp | 7q | +7.0%+$40.6K | |
| DISNEY WALT CO | DIS | $620.0K | 5,910 | -0.01pp | 19q | -11.6%-$81.6K | |
| INTEL CORP | INTC | $617.8K | 5,138 | -0.07pp | 7q | -30.9%-$276.7K | |
| GMO ETF TRUST | QLTY | $616.2K | 14,394 | +0.02pp | 8q | +19.8%+$101.7K | |
| PEOPLE INC | PPLI | $616.1K | 14,684 | -0.02pp | 19q | -3.8%-$24.2K | |
| VANGUARD WORLD FD | VSGX | $609.3K | 7,516 | flat | 5q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $604.1K | 6,280 | +0.04pp | 2q | +98.7%+$300.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $602.3K | 2,334 | +0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $586.0K | 4,033 | +0.01pp | 20q | +4.9%+$27.6K | |
| MORGAN STANLEY | MS | $574.6K | 3,055 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $549.7K | 13,938 | -0.01pp | 11q | +9.0%+$45.3K | |
| CITIGROUP INC | C | $543.4K | 4,197 | -0.02pp | 10q | -8.4%-$49.6K | |
| BLACKSTONE INC | BX | $526.6K | 4,698 | -0.01pp | 13q | -5.5%-$30.4K | |
| WALMART INC | WMT | $514.4K | 4,950 | +0.02pp | 8q | +40.0%+$147.0K | |
| GE AEROSPACE | GE | $512.2K | 1,640 | -0.02pp | 11q | HELD | |
| WATERS CORP | WAT | $505.7K | 1,151 | +0.01pp | 3q | -3.4%-$17.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $482.7K | 2,069 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $478.4K | 2,798 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWF | $476.2K | 3,802 | flat | 16q | +3.0%+$14.0K | |
| SELECT SECTOR SPDR TR | XLI | $474.0K | 2,838 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $468.2K | 4,302 | -0.01pp | 19q | HELD | |
| VANGUARD WORLD FD | VDE | $464.7K | 2,699 | +0.01pp | 19q | HELD | |
| BARRICK MNG CORP | B | $458.5K | 11,273 | +0.01pp | 6q | HELD | |
| ISHARES TR | IYE | $452.0K | 6,976 | +0.01pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $433.4K | 642 | +0.02pp | 19q | +14.0%+$53.3K | |
| VANGUARD WHITEHALL FDS | VYM | $432.1K | 2,784 | -0.01pp | 16q | -7.2%-$33.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $426.8K | 2,282 | flat | 15q | -31.6%-$197.3K | |
| VANGUARD INDEX FDS | VB | $426.7K | 1,500 | -0.02pp | 15q | -14.5%-$72.5K | |
| D R HORTON INC | DHI | $423.7K | 3,101 | -0.01pp | 7q | HELD | |
| APPFOLIO INC | APPF | $415.9K | 2,074 | +0.02pp | 3q | +10.4%+$39.1K | |
| MICRON TECHNOLOGY INC | MU | $413.3K | 388 | -0.71pp | 19q | -90.7%-$4.0M | |
| GREEN BRICK PARTNERS INC | GRBK | $411.1K | 6,218 | -0.01pp | 6q | +3.5%+$13.8K | |
| BANK OF NY MELLON CORP | BNY | $409.6K | 2,832 | flat | 8q | +2.5%+$10.1K | |
| VANGUARD WORLD FD | VHT | $398.6K | 1,261 | flat | 19q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $393.0K | 4,601 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $379.3K | 1,643 | -0.01pp | 19q | HELD | |
| UNITED STS BRENT OIL FD LP | BNO | $378.9K | 6,305 | +0.02pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $372.4K | 731 | flat | 7q | HELD | |
| REPUBLIC SVCS INC | RSG | $365.4K | 1,741 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $355.7K | 4,696 | +0.01pp | 11q | +61.2%+$135.0K | |
| ISHARES TR | MUB | $352.8K | 3,490 | flat | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $345.4K | 1,233 | flat | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $344.8K | 678 | flat | 16q | HELD | |
| ISHARES TR | IVW | $337.4K | 2,372 | flat | 11q | -5.2%-$18.4K | |
| CHENIERE ENERGY INC | LNG | $333.9K | 1,241 | flat | 10q | HELD | |
| ROYAL BK CDA | RY | $332.6K | 1,692 | -0.02pp | 19q | -21.2%-$89.2K | |
| GOLDMAN SACHS GROUP INC | GS | $332.2K | 369 | -0.16pp | 14q | -71.6%-$838.2K | |
| VANGUARD BD INDEX FDS | BSV | $328.8K | 4,304 | flat | 8q | HELD | |
| VULCAN MATLS CO | VMC | $328.5K | 1,343 | -0.01pp | 17q | HELD | |
| CROCS INC | CROX | $327.1K | 2,788 | flat | 3q | HELD | |
| ISHARES TR | EEM | $321.3K | 4,811 | flat | 19q | HELD | |
| CISCO SYS INC | CSCO | $313.5K | 2,913 | -0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $313.4K | 2,283 | -0.01pp | 19q | -4.1%-$13.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $311.9K | 2,812 | flat | 9q | +42.4%+$92.8K | |
| ISHARES TR | HDV | $304.2K | 10,880 | flat | 11q | HELD | |
| ISHARES TR | IDV | $296.1K | 7,018 | flat | 7q | HELD | |
| THE ALGER ETF TRUST | CNEQ | $293.6K | 7,225 | - | new | NEW | |
| GE VERNOVA INC | GEV | $290.9K | 306 | -0.01pp | 3q | +7.7%+$20.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $288.6K | 2,370 | flat | 12q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $284.8K | 5,708 | -0.01pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $284.5K | 1,548 | flat | 19q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $277.9K | 4,363 | -0.01pp | 10q | HELD | |
| ISHARES TR | IYJ | $272.5K | 1,777 | -0.01pp | 16q | -9.2%-$27.5K | |
| ISHARES TR | AOA | $265.3K | 2,727 | flat | 6q | +5.7%+$14.4K | |
| KIMBERLY CLARK CORP | KMB | $264.1K | 2,711 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $261.5K | 5,370 | flat | 19q | HELD | |
| CAMECO CORP | CCJ | $260.0K | 3,000 | -0.01pp | 5q | -11.8%-$34.8K | |
| ISHARES TR | IJH | $253.3K | 3,520 | flat | 14q | HELD | |
| UNION PAC CORP | UNP | $250.1K | 919 | flat | 9q | HELD | |
| ISHARES TR | DVY | $249.4K | 1,640 | flat | 12q | HELD | |
| ISHARES TR | IEI | $247.5K | 2,182 | flat | 19q | HELD | |
| VANECK ETF TRUST | GDXJ | $246.4K | 2,162 | flat | 4q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $245.3K | 462 | -0.01pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $239.2K | 603 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $227.8K | 2,305 | flat | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $225.5K | 441 | -0.01pp | 2q | +8.4%+$17.4K | |
| TJX COS INC NEW | TJX | $224.7K | 1,698 | flat | 10q | +4.6%+$9.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $222.8K | 6,257 | flat | 9q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $222.5K | 2,847 | flat | 2q | +21.3%+$39.1K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $221.2K | 3,261 | flat | 5q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $218.9K | 5,075 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $218.4K | 1,408 | flat | 2q | HELD | |
| ISHARES TR | IYW | $216.7K | 818 | flat | 2q | -6.5%-$15.1K | |
| PARKER HANNIFIN CORP | PH | $214.5K | 224 | flat | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $211.6K | 2,071 | -0.01pp | 12q | -6.3%-$14.2K | |
| PEPSICO INC | PEP | $209.3K | 1,652 | flat | 19q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $208.7K | 515 | flat | 2q | -7.0%-$15.8K | |
| CONSTELLATION ENERGY CORP | CEG | $208.2K | 819 | flat | 6q | HELD | |
| QXO INC | QXO | $145.7K | 12,464 | - | new | NEW | |
| AMBEV SA | ABEV | $102.2K | 35,000 | flat | 19q | HELD | |
| AMERICAN RES CORP | AREC | $17.9K | 10,000 | flat | 13q | HELD | |
| VERTICAL AEROSPACE LTD | EVTL | $9.9K | 16,556 | flat | 5q | 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 |
|---|---|---|
| Software & IT Services | $80.4M | 12.6% |
| Insurance | $79.4M | 12.4% |
| Capital Markets | $42.6M | 6.7% |
| Banks & Lending | $35.3M | 5.5% |
| Computer Hardware | $30.5M | 4.8% |
| Retail & Consumer | $28.7M | 4.5% |
| Business Services | $22.6M | 3.5% |
| Real Estate | $16.5M | 2.6% |
| Energy | $13.5M | 2.1% |
| Biotech & Pharma | $11.0M | 1.7% |
| Other sectors | $46.0M | 7.2% |
| Not classified | $232.1M | 36.3% |
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.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 99% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 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 | $638.6M | 208 | 3 | 54 | 41 | 5 | 53.1% | 16 |
| Q2 2026 | $625.2M | 210 | 15 | 66 | 49 | 9 | 53.6% | 9 |
| Q1 2026 | $568.5M | 204 | 13 | 52 | 57 | 9 | 55.0% | 9 |
| Q4 2025 | $534.5M | 200 | 5 | 35 | 72 | 7 | 53.8% | 6 |
| Q3 2025 | $518.3M | 202 | 12 | 60 | 42 | 6 | 52.7% | 20 |
| Q2 2025 | $466.2M | 196 | 16 | 79 | 43 | 5 | 53.4% | 8 |
| Q1 2025 | $429.9M | 185 | 14 | 53 | 48 | 11 | 55.4% | 11 |
| Q4 2024 | $426.5M | 182 | 11 | 57 | 45 | 10 | 55.8% | 15 |
| Q3 2024 | $422.2M | 181 | 15 | 55 | 44 | 2 | 54.1% | 7 |
| Q2 2024 | $387.2M | 168 | 8 | 69 | 32 | 5 | 54.8% | 12 |
| Q1 2024 | $371.1M | 165 | 14 | 57 | 42 | 2 | 53.7% | 15 |
| Q4 2023 | $331.2M | 153 | 13 | 53 | 35 | 6 | 54.7% | 12 |
| Q3 2023 | $302.7M | 146 | 6 | 30 | 49 | 4 | 55.7% | 11 |
| Q2 2023 | $307.6M | 144 | 5 | 55 | 31 | 2 | 55.4% | 13 |
| Q1 2023 | $287.4M | 141 | 11 | 58 | 34 | 8 | 55.1% | 10 |
| Q4 2022 | $256.6M | 138 | 16 | 26 | 50 | 8 | 54.5% | 18 |
| Q3 2022 | $253.1M | 130 | 3 | 46 | 27 | 5 | 56.1% | 21 |
| Q2 2022 | $261.5M | 132 | 7 | 59 | 27 | 13 | 54.1% | 40 |
| Q1 2022 | $291.2M | 138 | 107 | 19 | 12 | 54 | 54.1% | 35 |
| Q4 2021 | $119.2M | 85 | 0 | 0 | 0 | 0 | 49.6% | 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.