DaveManuel.com · Institutional Ownership · 13F Holdings
Ulland Investment Advisors, 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 | $11.7M | 51,423 | +0.60pp | 20q | -0.8%-$99.6K | |
| ALPHABET INC | GOOG | $10.5M | 30,680 | -0.75pp | 20q | -1.2%-$129.5K | |
| META PLATFORMS INC | META | $7.6M | 10,542 | +0.95pp | 20q | -0.9%-$71.1K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,451 | -0.26pp | 20q | -0.8%-$57.0K | |
| VERTIV HOLDINGS CO | VRT | $6.3M | 26,289 | -2.06pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $5.3M | 21,457 | -0.02pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.3M | 86,397 | -0.33pp | 8q | -3.3%-$181.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $5.2M | 91,673 | -0.21pp | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $4.6M | 10,965 | -1.37pp | 20q | -2.1%-$97.2K | |
| ISHARES TR | STIP | $4.4M | 44,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $4.4M | 12,743 | -0.29pp | 20q | HELD | |
| APPLE INC | AAPL | $4.2M | 12,615 | +0.23pp | 20q | -1.1%-$45.3K | |
| CHAMPION HOMES INC | SKY | $3.8M | 44,715 | -0.24pp | 20q | -1.0%-$37.9K | |
| MICROSOFT CORP | MSFT | $2.8M | 5,404 | +0.48pp | 20q | +1.0%+$28.2K | |
| SCHWAB STRATEGIC TR | SCHM | $2.7M | 78,131 | -0.30pp | 20q | -1.8%-$48.0K | |
| VISA INC | V | $2.5M | 7,029 | -0.03pp | 20q | -1.3%-$34.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,839 | -0.31pp | 20q | -1.4%-$31.2K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $2.1M | 20,100 | -0.20pp | 11q | -1.9%-$41.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 7,450 | -0.17pp | 11q | +5.6%+$104.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,463 | -0.06pp | 20q | -1.6%-$29.7K | |
| GLOBAL X FDS | QYLD | $1.6M | 85,466 | -0.02pp | 12q | +2.3%+$36.0K | |
| LOWES COS INC | LOW | $1.5M | 8,130 | -0.27pp | 20q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.06pp | 20q | HELD | |
| BLOCK INC | XYZ | $1.4M | 19,600 | +0.31pp | 9q | +55.6%+$515.2K | |
| ISHARES TR | SMMD | $1.4M | 16,674 | -0.16pp | 12q | -3.1%-$45.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 9,087 | +0.12pp | 20q | -2.9%-$41.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 41,710 | -0.05pp | 20q | -2.9%-$37.3K | |
| UMH PPTYS INC | UMH | $1.2M | 79,795 | +0.01pp | 9q | +5.0%+$58.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,540 | +0.25pp | 11q | +7.6%+$84.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.2M | 21,246 | +0.05pp | 7q | +10.5%+$112.7K | |
| ISHARES TR | IGV | $1.0M | 9,658 | +0.07pp | 20q | -1.5%-$15.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,057 | -0.01pp | 20q | +3.8%+$37.3K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,432 | -0.01pp | 20q | +0.8%+$8.4K | |
| ISHARES TR | IUSG | $970.0K | 5,005 | -0.07pp | 20q | -7.1%-$74.6K | |
| SYNOPSYS INC | SNPS | $902.0K | 2,073 | -0.02pp | 11q | +4.7%+$40.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $900.0K | 20,614 | +0.04pp | 20q | +8.9%+$73.3K | |
| ALPS ETF TR | AMLP | $844.0K | 16,280 | -0.04pp | 13q | -1.2%-$10.4K | |
| NATURAL RESOURCE PARTNERS LP | NRP | $761.0K | 7,000 | +0.14pp | 2q | +27.3%+$163.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $682.0K | 4,193 | +0.02pp | 2q | -8.0%-$59.5K | |
| ALVOTECH ORDINARY SHARES | ALVO | $667.0K | 115,000 | +0.17pp | 5q | +5.0%+$31.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $666.0K | 15,000 | flat | 3q | +2.4%+$15.5K | |
| GENERAC HLDGS INC | GNRC | $650.0K | 3,140 | -0.11pp | 17q | +19.6%+$106.6K | |
| AMKOR TECHNOLOGY INC | AMKR | $624.0K | 11,920 | +0.02pp | 9q | +83.2%+$283.5K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $591.0K | 3,877 | -0.12pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $562.0K | 617 | -0.03pp | 20q | HELD | |
| ISHARES TR | DSI | $545.0K | 3,730 | -0.02pp | 20q | -3.7%-$21.2K | |
| MIRION TECHNOLOGIES INC | MIR | $534.0K | 37,845 | +0.18pp | 2q | +155.5%+$325.0K | |
| ISHARES SILVER TR | SLV | $523.0K | 9,600 | +0.34pp | 2q | +1271.4%+$484.9K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $510.0K | 7,000 | +0.04pp | 5q | +8.5%+$40.1K | |
| SPDR GOLD TR | GLD | $508.0K | 1,335 | +0.33pp | 2q | +1060.9%+$464.2K | |
| INTUIT | INTU | $502.0K | 1,821 | +0.01pp | 20q | +3.7%+$17.9K | |
| ENERGY TRANSFER L P | ET | $494.0K | 25,000 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $478.0K | 7,770 | +0.02pp | 19q | -2.5%-$12.3K | |
| DORCHESTER MINERALS LP | DMLP | $477.0K | 17,000 | +0.04pp | 3q | +6.2%+$28.1K | |
| GOLDMAN SACHS ETF TR | JUST | $433.0K | 3,970 | -0.02pp | 20q | -3.6%-$16.4K | |
| BLACK STONE MINERALS L P | BSM | $430.0K | 30,000 | +0.06pp | 3q | +26.6%+$90.3K | |
| PALO ALTO NETWORKS INC | PANW | $430.0K | 1,083 | +0.03pp | 11q | HELD | |
| MPLX LP | MPLX | $422.0K | 7,500 | -0.01pp | 14q | HELD | |
| RTX CORPORATION | RTX | $414.0K | 2,229 | -0.02pp | 20q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $406.0K | 4,075 | -0.06pp | 12q | -2.4%-$10.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $392.0K | 11,000 | -0.01pp | 5q | +3.8%+$14.3K | |
| ISHARES TR | SUSA | $378.0K | 2,430 | -0.03pp | 20q | -6.7%-$27.2K | |
| CATERPILLAR INC | CAT | $377.0K | 465 | -0.10pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $376.0K | 1,420 | -0.01pp | 20q | -4.1%-$16.2K | |
| USA Compression Partners LP | USAC | $373.0K | 15,000 | +0.01pp | 2q | +15.4%+$49.7K | |
| ECOLAB INC | ECL | $363.0K | 1,321 | -0.02pp | 20q | HELD | |
| BROADCOM INC | AVGO | $359.0K | 1,023 | -0.03pp | 11q | HELD | |
| ISHARES TR | IWF | $328.0K | 2,620 | -0.02pp | 11q | -2.2%-$7.5K | |
| ISHARES TR | IWR | $323.0K | 3,025 | -0.02pp | 20q | HELD | |
| LABCORP HOLDINGS INC | LH | $321.0K | 1,043 | +0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $318.0K | 5,625 | +0.22pp | 2q | +5525.0%+$312.3K | |
| STRATEGY INC | STRK | $293.0K | 3,950 | +0.03pp | 7q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $285.0K | 12,000 | +0.01pp | 5q | +4.3%+$11.9K | |
| PHILIP MORRIS INTL INC | PM | $250.0K | 1,312 | flat | 20q | HELD | |
| ELI LILLY & CO | LLY | $231.0K | 200 | -0.01pp | 20q | HELD | |
| KIMBERLY CLARK CORP | KMB | $217.0K | 2,225 | +0.01pp | 4q | +22.9%+$40.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $213.0K | 466 | -0.01pp | 9q | HELD | |
| ROYAL GOLD INC | RGLD | $206.0K | 874 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $189.0K | 1,936 | flat | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $180.0K | 200 | -0.02pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $171.0K | 1,180 | -0.01pp | 20q | HELD | |
| GLOBAL X FDS | RYLD | $167.0K | 10,800 | -0.01pp | 6q | HELD | |
| DATADOG INC | DDOG | $164.0K | 600 | flat | 11q | HELD | |
| VANECK ETF TRUST | GDX | $163.0K | 1,852 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $160.0K | 2,310 | -0.01pp | 7q | -2.5%-$4.2K | |
| VANGUARD INDEX FDS | VB | $158.0K | 555 | -0.01pp | 20q | HELD | |
| GLOBAL X FDS | BUG | $156.0K | 3,375 | +0.01pp | 4q | HELD | |
| HCA Healthcare, Inc. | HCA | $154.0K | 360 | flat | 20q | HELD | |
| PROSHARES TR | IQQQ | $154.0K | 3,150 | -0.01pp | 5q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $144.0K | 15,870 | -0.14pp | 13q | -44.4%-$115.0K | |
| CHEVRON CORPORATION | CVX | $143.0K | 700 | +0.01pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | LOUP | $143.0K | 1,615 | +0.01pp | 8q | +32.9%+$35.4K | |
| GLOBAL X FDS | URA | $142.0K | 3,574 | -0.02pp | 8q | HELD | |
| MERCK & CO INC | MRK | $139.0K | 957 | +0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $138.0K | 665 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | GDXJ | $137.0K | 1,200 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $135.0K | 626 | -0.01pp | 8q | HELD | |
| VICI PPTYS INC | VICI | $133.0K | 5,775 | -0.03pp | 8q | -4.5%-$6.3K | |
| INTUITIVE SURGICAL INC | ISRG | $122.0K | 300 | flat | 20q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $119.0K | 2,169 | -0.03pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | ROCY | $118.0K | 2,140 | +0.07pp | 2q | +613.3%+$101.5K | |
| COUPANG INC | CPNG | $116.0K | 8,375 | +0.04pp | 2q | +132.6%+$66.1K | |
| SELECT SECTOR SPDR TR | XLV | $113.0K | 670 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $113.0K | 301 | flat | 20q | HELD | |
| VICOR CORP | VICR | $112.0K | 386 | -0.03pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $110.0K | 1,370 | -0.01pp | 20q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $104.0K | 511 | +0.01pp | 13q | +0.8% | |
| CECO ENVIRONMENTAL CORP | CECO | $99.0K | 1,425 | - | new | NEW | |
| WALMART INC | WMT | $98.0K | 943 | -0.01pp | 20q | HELD | |
| 3M CO | MMM | $96.0K | 585 | flat | 20q | HELD | |
| GLOBAL X FDS | AIQ | $94.0K | 1,450 | flat | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $93.0K | 300 | flat | 20q | HELD | |
| INNOVATOR ETFS TRUST | QFLR | $90.0K | 2,500 | flat | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $88.0K | 425 | -0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $84.0K | 253 | flat | 20q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $81.0K | 150 | +0.01pp | 20q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $77.0K | 475 | -0.01pp | 20q | HELD | |
| DTE ENERGY CO | DTE | $71.0K | 585 | - | new | NEW | |
| CAMECO CORP | CCJ | $69.0K | 800 | -0.01pp | 4q | HELD | |
| US BANCORP | USB | $69.0K | 1,188 | -0.01pp | 20q | -12.3%-$9.7K | |
| WELLS FARGO & CO | WFCPRL | $69.0K | 64 | -0.01pp | 20q | -11.1%-$8.6K | |
| LAM RESEARCH CORP | LRCX | $66.0K | 200 | -0.02pp | 9q | HELD | |
| TARGET CORP | TGT | $66.0K | 422 | +0.01pp | 20q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $60.0K | 450 | flat | 20q | -4.3%-$2.7K | |
| OTIS WORLDWIDE CORP | OTIS | $59.0K | 921 | -0.01pp | 20q | -11.7%-$7.8K | |
| API GROUP CORP | APG | $58.0K | 1,500 | -0.01pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $56.0K | 240 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $54.0K | 98 | flat | 20q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $53.0K | 615 | flat | 20q | HELD | |
| STRYKER CORPORATION | SYK | $50.0K | 180 | -0.02pp | 20q | -18.2%-$11.1K | |
| ALTRIA GROUP INC | MO | $49.0K | 732 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $49.0K | 540 | flat | 20q | HELD | |
| SALESFORCE INC | CRM | $48.0K | 209 | +0.01pp | 20q | HELD | |
| PEPSICO INC | PEP | $46.0K | 363 | -0.01pp | 20q | -15.2%-$8.2K | |
| VANGUARD WHITEHALL FDS | VYM | $46.0K | 295 | flat | 20q | HELD | |
| DIGITAL RLTY TR INC | DLR | $43.0K | 245 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VPU | $42.0K | 245 | -0.01pp | 20q | HELD | |
| TEMPUS AI INC | TEM | $41.0K | 500 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $40.0K | 400 | -0.01pp | 20q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $40.0K | 562 | flat | 20q | HELD | |
| DT MIDSTREAM INC | DTM | $39.0K | 326 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $39.0K | 496 | flat | 5q | HELD | |
| ISHARES TR | IVV | $38.0K | 50 | flat | 8q | HELD | |
| SPDR SERIES TRUST | LGLV | $37.0K | 212 | flat | 20q | HELD | |
| MARATHON PETE CORP | MPC | $36.0K | 90 | +0.01pp | 19q | HELD | |
| GRAYSCALE BTC COV CALL ETF | BTCC | $34.0K | 2,500 | +0.01pp | 6q | +25.0%+$6.8K | |
| ILLINOIS TOOL WKS INC | ITW | $34.0K | 132 | flat | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $34.0K | 25 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $34.0K | 444 | flat | 20q | HELD | |
| ISHARES TR | DGRO | $33.0K | 440 | flat | 8q | HELD | |
| EMERSON ELEC CO | EMR | $32.0K | 205 | flat | 19q | HELD | |
| ISHARES TR | IJS | $32.0K | 250 | flat | 20q | HELD | |
| PROSHARES TR | ITWO | $32.0K | 750 | flat | 4q | HELD | |
| SMUCKER J M CO | SJM | $32.0K | 269 | flat | 20q | +0.7% | |
| TESLA INC | TSLA | $30.0K | 85 | -0.01pp | 20q | HELD | |
| FEDEX CORP | FDX | $29.0K | 100 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $28.0K | 466 | flat | 20q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $27.0K | 500 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $27.0K | 127 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $27.0K | 975 | flat | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $27.0K | 40 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $25.0K | 231 | flat | 5q | HELD | |
| SAMSARA INC | IOT | $24.0K | 630 | flat | 14q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $23.0K | 91 | flat | 19q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $22.0K | 603 | flat | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $22.0K | 220 | flat | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $21.0K | 75 | flat | 20q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $20.0K | 127 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $19.0K | 125 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $17.0K | 100 | flat | 20q | HELD | |
| DISNEY WALT CO | DIS | $16.0K | 150 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $16.0K | 225 | -0.01pp | 9q | -47.1%-$14.2K | |
| VANGUARD INDEX FDS | VNQ | $15.0K | 170 | flat | 20q | HELD | |
| BLACKSTONE INC | BX | $14.0K | 124 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $14.0K | 295 | flat | 20q | HELD | |
| ISHARES TR | IWM | $14.0K | 50 | flat | 20q | HELD | |
| QNITY ELECTRONICS INC | Q | $14.0K | 112 | flat | 3q | HELD | |
| BARINGS CORPORATE INVS | MCI | $13.0K | 735 | flat | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $13.0K | 57 | flat | 5q | HELD | |
| SOLVENTUM CORP | SOLV | $13.0K | 146 | flat | 10q | HELD | |
| GLOBAL X FDS | XYLD | $12.0K | 300 | flat | 7q | HELD | |
| USA RARE EARTH INC | USAR | $12.0K | 887 | flat | 2q | +65.2%+$4.7K | |
| MPV | MPV | $11.0K | 700 | flat | 20q | HELD | |
| COURSERA INC | COUR | $11.0K | 2,250 | +0.01pp | 2q | +800.0%+$9.8K | |
| CHUBB LIMITED | CB | $11.0K | 35 | flat | 20q | HELD | |
| DUPONT DE NEMOURS INC | DD | $10.0K | 75 | flat | 2q | HELD | |
| NETFLIX INC. | NFLX | $10.0K | 140 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SLYG | $10.0K | 90 | flat | 9q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $9.0K | 97 | flat | 6q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $9.0K | 300 | flat | 5q | HELD | |
| CDW CORP | CDW | $8.0K | 63 | flat | 20q | HELD | |
| EXELON CORP | EXC | $8.0K | 200 | flat | 20q | HELD | |
| NVENT ELEC PLC | NVT | $8.0K | 53 | flat | 5q | HELD | |
| BP PLC | BP | $7.0K | 164 | flat | 20q | HELD | |
| LIFECORE BIOMEDICAL INC | LFCR | $7.0K | 1,000 | flat | 5q | +100.0%+$3.5K | |
| NeurAxis, Inc. | NRXS | $7.0K | 1,000 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $7.0K | 34 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $6.0K | 50 | flat | 20q | HELD | |
| DOW HLDGS INC | DOW | $6.0K | 225 | flat | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $6.0K | 100 | flat | 2q | HELD | |
| RESMED INC | RMD | $6.0K | 25 | flat | 20q | HELD | |
| REX ETF TR | DRNZ | $6.0K | 300 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $6.0K | 33 | flat | 19q | HELD | |
| CAMTEK LTD | CAMT | $6.0K | 37 | flat | 10q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $5.0K | 50 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $5.0K | 19 | -0.01pp | 20q | -72.5%-$13.2K | |
| ISHARES TR | IJH | $5.0K | 65 | flat | 5q | HELD | |
| JANUS DETROIT STR TR | JAAA | $5.0K | 100 | flat | 2q | HELD | |
| LEMONADE INC | LMND | $5.0K | 100 | - | new | NEW | |
| APA CORPORATION | APA | $4.0K | 102 | flat | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.0K | 60 | flat | 20q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $4.0K | 213 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.0K | 40 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $4.0K | 25 | flat | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.0K | 40 | flat | 5q | HELD | |
| GARMIN LTD | GRMN | $4.0K | 13 | flat | 20q | HELD | |
| EA SERIES TRUST | FRDM | $3.0K | 40 | flat | 2q | HELD | |
| C3 AI INC | AI | $3.0K | 260 | flat | 10q | HELD | |
| DOUGLAS ELLIMAN INC | DOUG | $3.0K | 2,000 | - | new | NEW | |
| EROCK INC | EROC | $3.0K | 244 | - | new | NEW | |
| COCA COLA CO | KO | $2.0K | 20 | flat | 20q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $2.0K | 40 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.0K | 35 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.0K | 14 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0K | 10 | flat | 20q | HELD | |
| AMPLITUDE INC | AMPL | $1.0K | 50 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $1.0K | 11 | flat | 20q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $1.0K | 50 | flat | 2q | -50.0%-$1.0K | |
| LEGALZOOM COM INC | LZ | $1.0K | 250 | flat | 5q | HELD | |
| NIKE INC | NKE | $1.0K | 40 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.0K | 36 | flat | 20q | HELD | |
| GABELLI GLOBAL SMALL & MID C | GGZ | $0 | 20 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $0 | 2 | flat | 2q | HELD | |
| DOLE PLC | DOLE | $0 | 30 | 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 | $29.6M | 20.8% |
| Semiconductors & Electronics | $22.2M | 15.6% |
| Retail & Consumer | $7.7M | 5.4% |
| Industrials | $5.6M | 3.9% |
| Insurance | $4.8M | 3.3% |
| Computer Hardware | $4.7M | 3.3% |
| Energy | $4.3M | 3.0% |
| Construction & Building | $3.8M | 2.7% |
| Capital Markets | $2.8M | 2.0% |
| Business Services | $2.6M | 1.9% |
| Other sectors | $12.0M | 8.4% |
| Not classified | $42.2M | 29.7% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.3% | 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 | $142.3M | 234 | 13 | 37 | 39 | 6 | 47.8% | 13 |
| Q2 2026 | $135.6M | 227 | 28 | 34 | 44 | 10 | 51.5% | 16 |
| Q1 2026 | $116.6M | 209 | 5 | 22 | 51 | 10 | 51.3% | 27 |
| Q4 2025 | $124.9M | 214 | 5 | 26 | 52 | 15 | 52.3% | 8 |
| Q3 2025 | $132.8M | 224 | 30 | 53 | 35 | 14 | 54.4% | 44 |
| Q2 2025 | $131.0M | 208 | 11 | 23 | 58 | 17 | 54.8% | 24 |
| Q1 2025 | $119.6M | 214 | 12 | 25 | 55 | 6 | 49.2% | 15 |
| Q4 2024 | $156.8M | 208 | 15 | 32 | 24 | 7 | 60.8% | 16 |
| Q3 2024 | $136.6M | 200 | 10 | 18 | 51 | 28 | 57.9% | 15 |
| Q2 2024 | $143.9M | 218 | 14 | 27 | 41 | 20 | 57.8% | 16 |
| Q1 2024 | $125.3M | 224 | 48 | 31 | 37 | 25 | 53.2% | 25 |
| Q4 2023 | $99.2M | 201 | 17 | 21 | 53 | 27 | 56.2% | 16 |
| Q3 2023 | $91.0M | 211 | 11 | 31 | 41 | 10 | 53.3% | 23 |
| Q2 2023 | $97.4M | 210 | 16 | 22 | 34 | 8 | 51.9% | 20 |
| Q1 2023 | $85.1M | 202 | 2 | 7 | 46 | 10 | 51.9% | 17 |
| Q4 2022 | $83.7M | 210 | 10 | 28 | 56 | 13 | 48.1% | 31 |
| Q3 2022 | $91.5M | 213 | 3 | 16 | 50 | 32 | 46.2% | 12 |
| Q2 2022 | $97.7M | 242 | 14 | 8 | 51 | 30 | 44.1% | 25 |
| Q1 2022 | $133.4M | 258 | 57 | 52 | 45 | 14 | 45.4% | 39 |
| Q4 2021 | $156.8M | 215 | 0 | 0 | 0 | 0 | 49.1% | 47 |
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.