DaveManuel.com · Institutional Ownership · 13F Holdings
REGATTA CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $70.6M | 424,760 | +0.06pp | 20q | +5.8%+$3.8M | |
| VANECK ETF TRUST | MOAT | $51.1M | 482,975 | -0.22pp | 20q | +1.1%+$534.5K | |
| APPLE INC | AAPL | $44.3M | 133,117 | +0.45pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $41.0M | 189,851 | -0.22pp | 20q | +2.8%+$1.1M | |
| AMERICAN CENTY ETF TR | AVIG | $35.7M | 906,619 | -0.30pp | 12q | +4.8%+$1.6M | |
| ISHARES TR | IXUS | $29.2M | 307,597 | -0.02pp | 20q | +6.2%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUV | $28.0M | 238,025 | -0.33pp | 16q | +3.0%+$815.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $25.5M | 971,313 | -0.11pp | 6q | +7.0%+$1.7M | |
| ISHARES TR | QUAL | $25.3M | 113,989 | -0.05pp | 20q | +3.4%+$843.4K | |
| ALPHABET INC | GOOGL | $23.7M | 68,941 | -0.27pp | 20q | +1.3%+$295.9K | |
| BLACKROCK ETF TRUST | DYNF | $23.4M | 337,475 | +0.03pp | 9q | +5.4%+$1.2M | |
| VANGUARD WORLD FD | ESGV | $23.0M | 169,562 | flat | 13q | +3.6%+$792.2K | |
| AMAZON COM INC | AMZN | $17.9M | 71,855 | +0.01pp | 20q | +2.1%+$364.5K | |
| META PLATFORMS INC | META | $15.8M | 21,787 | +0.36pp | 20q | +0.9%+$134.9K | |
| NVIDIA CORPORATION | NVDA | $14.9M | 65,294 | +0.23pp | 20q | +6.0%+$847.3K | |
| MICROSOFT CORP | MSFT | $14.1M | 27,539 | +0.46pp | 20q | +4.1%+$552.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.7M | 17,533 | - | new | NEW | |
| ISHARES TR | USXF | $9.2M | 134,745 | -0.03pp | 11q | +5.4%+$472.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.2M | 16,431 | -0.07pp | 20q | HELD | |
| NUSHARES ETF TR | NULV | $8.1M | 153,642 | +0.01pp | 19q | +2.0%+$159.3K | |
| BROADCOM INC | AVGO | $7.9M | 22,432 | -0.07pp | 20q | +6.8%+$504.3K | |
| LEGG MASON ETF INVT | LVHI | $7.4M | 176,222 | +0.12pp | 6q | +19.5%+$1.2M | |
| ISHARES TR | ESML | $7.3M | 141,228 | -0.10pp | 20q | +3.7%+$260.1K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,948 | -0.02pp | 20q | +2.7%+$182.6K | |
| ISHARES TR | HDV | $6.7M | 238,870 | +0.13pp | 6q | +23.2%+$1.3M | |
| ISHARES TR | DMXF | $6.4M | 75,232 | +0.01pp | 11q | +6.9%+$412.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.7M | 6,291 | -0.05pp | 20q | +2.2%+$123.8K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $5.4M | 168,997 | +0.03pp | 6q | +14.1%+$671.8K | |
| ALPHABET INC | GOOG | $5.2M | 15,395 | -0.04pp | 13q | +3.3%+$165.9K | |
| TESLA INC | TSLA | $4.7M | 13,355 | -0.13pp | 20q | +3.8%+$173.9K | |
| VISA INC | V | $4.3M | 12,062 | -0.01pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $4.0M | 38,464 | +0.01pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,426 | -0.15pp | 20q | -17.8%-$869.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.6M | 173,901 | -0.02pp | 6q | +1.6%+$57.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.5M | 13,184 | -0.09pp | 4q | -1.1%-$37.3K | |
| ISHARES TR | SGOV | $3.4M | 33,338 | -0.11pp | 5q | -14.9%-$587.2K | |
| AMGEN INC | AMGN | $3.3M | 7,847 | +0.05pp | 20q | +4.9%+$156.0K | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 19,981 | -0.06pp | 20q | +1.6%+$52.8K | |
| WILLIAMS SONOMA INC | WSM | $3.2M | 14,138 | -0.03pp | 20q | +1.4%+$45.6K | |
| SHELL PLC | SHEL | $3.2M | 33,850 | +0.07pp | 19q | +3.9%+$120.9K | |
| CENCORA INC | COR | $3.2M | 10,675 | +0.01pp | 20q | +3.2%+$99.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.2M | 7,981 | +0.03pp | 8q | -0.5%-$17.1K | |
| SPDR SERIES TRUST | LGLV | $3.2M | 18,074 | +0.04pp | 6q | +22.1%+$569.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.0M | 20,007 | -0.02pp | 2q | +13.4%+$357.5K | |
| RESMED INC | RMD | $3.0M | 13,543 | +0.04pp | 4q | +5.3%+$150.6K | |
| ISHARES GOLD TR | IAU | $2.9M | 36,992 | +0.03pp | 20q | +12.8%+$326.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.9M | 56,590 | -0.08pp | 20q | -13.5%-$446.0K | |
| COCA COLA CO | KO | $2.8M | 32,937 | flat | 20q | HELD | |
| AIRBNB INC | ABNB | $2.8M | 17,241 | +0.03pp | 20q | +3.5%+$93.0K | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 30,515 | -0.04pp | 20q | +2.3%+$61.2K | |
| ABBVIE INC | ABBV | $2.6M | 10,094 | - | new | NEW | |
| ISHARES TR | SUSB | $2.5M | 102,691 | -0.10pp | 14q | -16.7%-$501.7K | |
| ISHARES TR | IEF | $2.5M | 27,650 | -0.11pp | 8q | -16.0%-$470.7K | |
| ISHARES TR | EEM | $2.5M | 36,952 | -0.03pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $2.5M | 35,264 | +0.01pp | 20q | +11.0%+$242.8K | |
| AT&T INC | T | $2.4M | 100,337 | +0.04pp | 20q | +3.1%+$73.5K | |
| UNILEVER PLC | UL | $2.4M | 39,705 | -0.01pp | 4q | +1.6%+$37.6K | |
| CAPITAL ONE FINL CORP | COF | $2.4M | 12,427 | -0.02pp | 20q | +4.4%+$101.7K | |
| PUBLIC STORAGE | PSA | $2.3M | 8,118 | -0.05pp | 20q | +1.4%+$32.8K | |
| SPDR SERIES TRUST | XSD | $2.3M | 4,307 | -0.05pp | 2q | +8.0%+$169.5K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 6,535 | -0.10pp | 8q | +2.2%+$45.7K | |
| MEDTRONIC PLC | MDT | $2.1M | 24,542 | +0.02pp | 20q | +4.8%+$96.8K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,567 | -0.02pp | 20q | +1.1%+$23.8K | |
| ISHARES TR | IJH | $2.0M | 27,943 | -0.03pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 41,830 | -0.03pp | 20q | -11.2%-$241.6K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,048 | -0.08pp | 14q | -22.3%-$542.3K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.9M | 37,716 | -0.05pp | 20q | -12.7%-$272.9K | |
| GE VERNOVA INC | GEV | $1.9M | 1,975 | -0.04pp | 2q | +13.1%+$216.7K | |
| ISHARES TR | IJR | $1.8M | 13,552 | -0.04pp | 20q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 7,738 | -0.06pp | 20q | -2.9%-$52.9K | |
| AMERICAN CENTY ETF TR | AVUS | $1.8M | 13,795 | -0.04pp | 19q | -8.5%-$163.6K | |
| SALESFORCE INC | CRM | $1.7M | 7,240 | +0.06pp | 20q | +2.7%+$43.8K | |
| ISHARES TR | SMMV | $1.6M | 36,656 | +0.02pp | 6q | +19.7%+$268.0K | |
| PIMCO ETF TR | MINT | $1.6M | 15,798 | -0.08pp | 20q | -24.2%-$507.1K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $1.6M | 182,877 | -0.03pp | 16q | HELD | |
| NUSHARES ETF TR | NUMV | $1.5M | 34,999 | -0.02pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,656 | flat | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.5M | 18,579 | -0.05pp | 19q | -15.1%-$258.0K | |
| ISHARES TR | IEI | $1.4M | 12,665 | -0.18pp | 20q | -44.0%-$1.1M | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $1.4M | 161,713 | +0.04pp | 16q | +59.0%+$530.4K | |
| PGIM ETF TR | PULS | $1.4M | 28,808 | -0.06pp | 11q | -20.3%-$361.8K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,303 | flat | 20q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,596 | flat | 20q | +3.8%+$49.5K | |
| BOEING CO | BA | $1.3M | 7,155 | -0.05pp | 20q | -3.5%-$48.0K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,890 | flat | 6q | +5.8%+$72.2K | |
| ALBEMARLE CORP | ALB | $1.3M | 12,125 | -0.05pp | 14q | +5.8%+$69.8K | |
| MSCI INC | MSCI | $1.2M | 2,272 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,498 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.2M | 20,980 | -0.01pp | 6q | +2.0%+$24.2K | |
| SHOPIFY INC | SHOP | $1.2M | 7,760 | +0.04pp | 18q | +11.6%+$119.7K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,544 | +0.03pp | 20q | +6.6%+$70.3K | |
| ZOETIS INC | ZTS | $1.1M | 15,896 | flat | 8q | +6.1%+$63.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.1M | 44,198 | -0.05pp | 8q | -18.3%-$247.0K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,848 | -0.04pp | 11q | -15.8%-$205.3K | |
| ISHARES INC | ESGE | $1.1M | 20,046 | -0.01pp | 20q | +2.2%+$23.7K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,811 | -0.02pp | 20q | HELD | |
| ISHARES TR | ESGD | $1.0M | 9,902 | -0.01pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 880 | -0.01pp | 20q | +2.0%+$19.7K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,812 | -0.03pp | 20q | -3.6%-$37.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $974.8K | 1,444 | +0.03pp | 20q | +0.8%+$7.4K | |
| GOLDMAN SACHS ETF TR | GSST | $958.6K | 18,997 | -0.03pp | 9q | -12.5%-$136.5K | |
| GOLDMAN SACHS GROUP INC | GS | $937.6K | 1,041 | -0.01pp | 20q | +6.2%+$54.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $911.3K | 3,442 | +0.03pp | 6q | -1.0%-$9.0K | |
| HOME DEPOT INC | HD | $896.2K | 3,150 | -0.03pp | 20q | +3.6%+$31.0K | |
| CATERPILLAR INC | CAT | $885.5K | 1,092 | -0.04pp | 20q | +4.9%+$41.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $871.9K | 8,920 | flat | 20q | +4.1%+$34.6K | |
| VANGUARD BD INDEX FDS | VUSB | $863.2K | 17,420 | -0.02pp | 13q | -12.6%-$124.8K | |
| BALLYS CORPORATION COMMON STOCK | BALY | $843.5K | 61,478 | -0.01pp | 7q | -3.1%-$26.5K | |
| SPDR SERIES TRUST | HYMB | $834.3K | 35,548 | -0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $831.2K | 7,722 | -0.01pp | 17q | +5.9%+$46.3K | |
| ZOOM COMMUNICATIONS INC | ZM | $829.5K | 9,139 | +0.01pp | 2q | +12.8%+$93.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $827.9K | 1,815 | -0.02pp | 12q | -8.1%-$73.4K | |
| ORACLE CORP | ORCL | $813.7K | 5,926 | -0.01pp | 20q | +2.4%+$18.9K | |
| WASTE MGMT INC DEL | WM | $796.9K | 3,908 | -0.01pp | 20q | +3.1%+$24.3K | |
| ISHARES TR | IVV | $788.3K | 1,029 | -0.01pp | 20q | -8.2%-$70.5K | |
| ISHARES TR | ICSH | $778.2K | 15,441 | -0.03pp | 11q | -16.1%-$149.5K | |
| SANOFI SA | SNY | $771.7K | 18,718 | -0.01pp | 20q | -1.3%-$9.8K | |
| ISHARES TR | IEFA | $753.5K | 7,778 | flat | 20q | +3.3%+$24.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $750.4K | 984 | -0.01pp | 20q | -2.0%-$15.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $724.2K | 9,969 | +0.02pp | 10q | +0.6%+$4.0K | |
| WELLS FARGO & CO | WFC | $722.7K | 9,029 | flat | 20q | +6.8%+$46.0K | |
| COHEN & STEERS QUALITY INCOM | RQI | $718.5K | 65,914 | -0.02pp | 6q | -2.5%-$18.1K | |
| MERCK & CO INC | MRK | $698.1K | 4,804 | +0.01pp | 20q | +5.7%+$37.8K | |
| MICRON TECHNOLOGY INC | MU | $695.2K | 653 | +0.02pp | 2q | +59.7%+$259.8K | |
| ISHARES TR | SDG | $692.0K | 7,920 | -0.01pp | 20q | HELD | |
| PEPSICO INC | PEP | $690.8K | 5,452 | -0.02pp | 20q | -6.6%-$49.0K | |
| ISHARES TR | ACWI | $673.2K | 4,240 | flat | 20q | HELD | |
| LKQ CORP | LKQ | $660.0K | 28,911 | -0.02pp | 20q | +3.0%+$19.1K | |
| ISHARES INC | EUSA | $640.1K | 5,749 | -0.01pp | 6q | HELD | |
| ISHARES TR | DVY | $637.3K | 4,191 | -0.01pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $623.5K | 1,219 | -0.03pp | 7q | +9.2%+$52.7K | |
| nan | MELI | $600.2K | 347 | flat | 16q | +2.1%+$12.1K | |
| AMERICAN EXPRESS CO | AXP | $599.0K | 1,970 | -0.01pp | 20q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $598.9K | 8,741 | -0.01pp | 13q | +4.1%+$23.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $598.7K | 8,478 | -0.01pp | 2q | HELD | |
| LINDE PLC | LIN | $596.4K | 1,256 | +0.01pp | 14q | +34.6%+$153.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $593.4K | 3,173 | +0.03pp | 6q | +12.9%+$67.7K | |
| ISHARES TR | SOXX | $578.4K | 1,018 | flat | 3q | +14.4%+$72.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $577.9K | 13,346 | -0.01pp | 20q | HELD | |
| BLACKSTONE INC | BX | $576.2K | 5,141 | flat | 20q | +7.1%+$38.1K | |
| GILEAD SCIENCES INC | GILD | $571.8K | 3,837 | +0.01pp | 5q | -2.7%-$15.6K | |
| FEDEX CORP | FDX | $562.8K | 1,974 | flat | 20q | +13.3%+$65.9K | |
| ISHARES TR | DGRO | $546.8K | 7,253 | flat | 4q | +4.0%+$21.3K | |
| BANK OF AMER CORP | BAC | $546.2K | 10,035 | flat | 20q | +16.1%+$75.5K | |
| SERVICENOW INC | NOW | $535.7K | 3,997 | +0.02pp | 11q | +14.5%+$67.7K | |
| ISHARES TR | TLH | $511.5K | 5,550 | -0.03pp | 12q | -16.9%-$103.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $499.9K | 8,891 | flat | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $487.1K | 1,119 | -0.01pp | 3q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $477.1K | 1,445 | -0.01pp | 20q | -1.8%-$8.9K | |
| ANALOG DEVICES INC | ADI | $476.8K | 1,202 | flat | 14q | +14.7%+$61.1K | |
| ISHARES TR | IVE | $473.0K | 2,072 | flat | 20q | +2.7%+$12.6K | |
| NORFOLK SOUTHN CORP | NSC | $472.2K | 1,528 | flat | 20q | +3.5%+$16.1K | |
| iShares Tr | SHV | $460.1K | 4,171 | -0.01pp | 9q | -5.9%-$28.8K | |
| IQVIA HLDGS INC | IQV | $459.4K | 1,709 | flat | 20q | -28.1%-$179.6K | |
| TWILIO INC | TWLO | $443.4K | 1,516 | +0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $438.9K | 1,719 | +0.02pp | 3q | +20.5%+$74.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $436.8K | 2,873 | +0.02pp | 2q | +21.5%+$77.2K | |
| UNION PAC CORP | UNP | $435.8K | 1,601 | flat | 20q | +3.6%+$15.0K | |
| NOVARTIS AG | NVS | $431.9K | 3,029 | -0.01pp | 20q | -7.5%-$34.8K | |
| ABBOTT LABORATORIES | ABT | $420.5K | 4,255 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $418.6K | 7,679 | +0.01pp | 4q | +15.2%+$55.4K | |
| RTX CORPORATION | RTX | $417.5K | 2,249 | flat | 9q | +1.4%+$5.8K | |
| CONOCOPHILLIPS | COP | $417.5K | 3,336 | +0.01pp | 14q | HELD | |
| GLOBAL X FDS | URA | $416.6K | 10,455 | -0.01pp | 17q | -0.5%-$2.3K | |
| BANK OF NY MELLON CORP | BNY | $416.5K | 2,880 | -0.01pp | 11q | -6.2%-$27.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $403.7K | 1,038 | flat | 14q | +13.1%+$46.7K | |
| DELL TECHNOLOGIES INC | DELL | $403.5K | 750 | flat | 2q | -6.9%-$30.1K | |
| ISHARES TR | IHAK | $403.0K | 5,960 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $393.1K | 14,349 | flat | 20q | +8.0%+$29.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $386.7K | 12,454 | -0.04pp | 20q | -7.7%-$32.2K | |
| UNITEDHEALTH GROUP INC | UNH | $376.4K | 1,025 | flat | 20q | +13.4%+$44.4K | |
| ISHARES TR | IVW | $364.8K | 2,564 | flat | 20q | HELD | |
| ISHARES TR | REET | $361.8K | 14,035 | flat | 17q | +16.7%+$51.8K | |
| MARATHON PETE CORP | MPC | $352.8K | 892 | +0.01pp | 3q | -4.1%-$15.0K | |
| MCKESSON CORP | MCK | $352.4K | 413 | +0.01pp | 20q | +9.5%+$30.7K | |
| STRYKER CORPORATION | SYK | $352.2K | 1,279 | -0.01pp | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $348.6K | 16,019 | - | new | NEW | |
| SEMPRA | SRE | $346.5K | 4,445 | flat | 17q | +17.0%+$50.3K | |
| LYFT INC | LYFT | $345.1K | 22,990 | - | new | NEW | |
| PFIZER INC | PFE | $341.0K | 11,956 | +0.01pp | 11q | +36.9%+$91.9K | |
| FIDELITY COVINGTON TRUST | FELG | $324.2K | 7,190 | flat | 7q | HELD | |
| INTEL CORP | INTC | $322.1K | 2,679 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $321.3K | 5,755 | flat | 6q | HELD | |
| BECTON DICKINSON CO | BDX | $312.2K | 1,744 | flat | 20q | -5.8%-$19.3K | |
| ISHARES TR | IGV | $295.6K | 2,776 | flat | 2q | -1.6%-$4.8K | |
| OCCIDENTAL PETE CORP | OXY | $291.9K | 5,277 | - | new | NEW | |
| PGIM ETF TR | PAAA | $280.0K | 5,459 | flat | 6q | HELD | |
| THE CIGNA GROUP | CI | $273.5K | 1,006 | flat | 20q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $271.9K | 5,353 | flat | 6q | HELD | |
| ISHARES TR | HYDB | $269.3K | 5,989 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $266.6K | 2,375 | -0.01pp | 6q | HELD | |
| WALMART INC | WMT | $266.3K | 2,563 | flat | 4q | +1.6%+$4.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $265.5K | 4,255 | flat | 4q | +4.0%+$10.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $262.7K | 10,912 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $258.1K | 1,174 | flat | 9q | +24.2%+$50.3K | |
| VANGUARD INDEX FDS | VO | $256.3K | 3,268 | flat | 3q | HELD | |
| ARK ETF TR | ARKK | $256.2K | 2,875 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $255.7K | 1,932 | - | new | NEW | |
| MORGAN STANLEY | MS | $253.1K | 1,346 | flat | 5q | +5.9%+$14.1K | |
| GE AEROSPACE | GE | $253.0K | 810 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV | MICC | $249.0K | 14,004 | flat | 2q | +14.6%+$31.7K | |
| 3M CO | MMM | $249.0K | 1,517 | - | new | NEW | |
| MASCO CORP | MAS | $248.6K | 3,689 | -0.01pp | 5q | -4.3%-$11.1K | |
| KLA CORP | KLAC | $248.0K | 1,272 | -0.01pp | 2q | +11.6%+$25.7K | |
| ECOLAB INC | ECL | $247.9K | 903 | flat | 12q | +0.6%+$1.4K | |
| BLACKROCK INC | BLK | $247.7K | 234 | flat | 3q | +12.5%+$27.5K | |
| NEXTERA ENERGY INC | NEE | $245.5K | 3,242 | -0.01pp | 11q | -3.9%-$9.8K | |
| ISHARES TR | SUB | $237.8K | 2,275 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $237.4K | 715 | flat | 5q | +8.5%+$18.6K | |
| SELECT SECTOR SPDR TR | XLF | $231.8K | 4,341 | flat | 2q | +5.2%+$11.5K | |
| ISHARES TR | IJS | $229.9K | 1,795 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $227.0K | 2,649 | -0.01pp | 2q | +7.7%+$16.2K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $223.7K | 7,631 | - | new | NEW | |
| CITIGROUP INC | C | $219.3K | 1,694 | - | new | NEW | |
| NIKE INC | NKE | $219.2K | 6,193 | -0.01pp | 20q | -11.0%-$27.2K | |
| TARGET CORP | TGT | $218.6K | 1,395 | - | new | NEW | |
| STRATEGY INC | MSTR | $218.5K | 1,427 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $218.3K | 9,002 | - | new | NEW | |
| TERAWULF INC | WULF | $217.7K | 14,713 | -0.02pp | 7q | +9.7%+$19.2K | |
| S&P GLOBAL INC | SPGI | $209.1K | 530 | flat | 2q | +1.3%+$2.8K | |
| FEDEX FGHT HLDG CO INC | FDXF | $204.5K | 1,870 | - | new | NEW | |
| TERADYNE INC | TER | $204.1K | 509 | -0.01pp | 2q | +1.8%+$3.6K | |
| DUKE ENERGY CORP NEW | DUK | $202.8K | 1,779 | flat | 7q | +0.7%+$1.4K | |
| GLOBAL NET LEASE INC | GNL | $196.8K | 23,820 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $184.4K | 11,732 | - | new | NEW | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $169.5K | 44,260 | -0.01pp | 20q | -6.9%-$12.6K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $143.2K | 15,000 | flat | 16q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $123.3K | 21,512 | flat | 3q | +45.6%+$38.6K | |
| NUVEEN CA DIVI ADV MUN | NAC | $110.6K | 10,790 | -0.02pp | 20q | -51.6%-$117.8K | |
| JOBY AVIATION INC | JOBY | $91.4K | 15,100 | - | new | NEW | |
| SMART SAND INC | SND | $57.4K | 11,208 | - | new | NEW | |
| DIANA SHIPPING INC | DSX | $56.4K | 20,501 | - | new | NEW | |
| ALLOGENE THERAPEUTICS INC | ALLO | $32.0K | 20,000 | flat | 2q | 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 | $69.3M | 8.8% |
| Computer Hardware | $49.0M | 6.2% |
| Semiconductors & Electronics | $42.1M | 5.3% |
| Retail & Consumer | $31.3M | 4.0% |
| Biotech & Pharma | $13.5M | 1.7% |
| Business Services | $13.2M | 1.7% |
| Banks & Lending | $12.5M | 1.6% |
| Other sectors | $83.7M | 10.6% |
| Not classified | $476.1M | 60.2% |
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 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $790.6M | 233 | 25 | 118 | 49 | 15 | 47.4% | 23 |
| Q2 2026 | $743.6M | 223 | 24 | 97 | 52 | 16 | 48.4% | 43 |
| Q1 2026 | $660.8M | 215 | 14 | 104 | 49 | 10 | 47.9% | 15 |
| Q4 2025 | $662.1M | 211 | 14 | 48 | 92 | 17 | 48.2% | 13 |
| Q3 2025 | $633.1M | 214 | 14 | 77 | 76 | 10 | 45.3% | 17 |
| Q2 2025 | $582.4M | 210 | 31 | 97 | 51 | 8 | 44.7% | 15 |
| Q1 2025 | $516.4M | 187 | 9 | 89 | 39 | 8 | 48.6% | 14 |
| Q4 2024 | $515.9M | 186 | 9 | 62 | 80 | 11 | 48.2% | 21 |
| Q3 2024 | $515.3M | 188 | 9 | 82 | 57 | 5 | 48.3% | 15 |
| Q2 2024 | $464.3M | 184 | 5 | 76 | 54 | 5 | 46.4% | 33 |
| Q1 2024 | $444.4M | 184 | 16 | 83 | 47 | 4 | 45.5% | 23 |
| Q4 2023 | $380.3M | 172 | 16 | 60 | 59 | 5 | 44.6% | 22 |
| Q3 2023 | $315.2M | 161 | 7 | 32 | 84 | 14 | 48.7% | 30 |
| Q2 2023 | $314.8M | 168 | 12 | 50 | 88 | 18 | 49.4% | 13 |
| Q1 2023 | $280.8M | 174 | 0 | 0 | 0 | 0 | 44.0% | 31 |
| Q4 2022 | $280.8M | 174 | 21 | 64 | 65 | 11 | 44.0% | 38 |
| Q3 2022 | $244.7M | 164 | 12 | 98 | 5 | 0 | 40.5% | 45 |
| Q2 2022 | $209.9M | 152 | 6 | 40 | 86 | 21 | 42.0% | 40 |
| Q1 2022 | $289.8M | 167 | 7 | 60 | 56 | 24 | 40.9% | 46 |
| Q4 2021 | $286.0M | 184 | 0 | 0 | 0 | 0 | 40.0% | 54 |
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.