DaveManuel.com · Institutional Ownership · 13F Holdings

Raleigh Capital Management Inc.

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

CIK

1911726

Reported value

$321.5M

Positions

507

Top 10 weight

28.1%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SSGA ACTIVE TR	FISR	$15.6M	640,556	4.86%	+0.85pp	20q	+30.6%+$3.7M
STATE STR SPDR S&P 500 ETF T	SPY	$13.2M	17,308	4.11%	-1.13pp	20q	-21.3%-$3.6M
SSGA ACTIVE TR	XLSR	$10.6M	158,909	3.28%	+0.19pp	20q	+6.3%+$629.0K
ISHARES TR	IVV	$10.3M	13,435	3.20%	+0.08pp	19q	+2.8%+$280.3K
NVIDIA CORPORATION	NVDA	$8.9M	38,803	2.76%	+0.29pp	20q	HELD
APPLE INC	AAPL	$7.3M	21,956	2.27%	-0.14pp	20q	-15.9%-$1.4M
SPDR INDEX SHS FDS	SPEM	$7.0M	135,030	2.17%	-0.30pp	20q	-9.8%-$756.9K
SPDR INDEX SHS FDS	SPDW	$6.2M	123,277	1.93%	+0.59pp	20q	+48.0%+$2.0M
MICROSOFT CORP	MSFT	$5.8M	11,371	1.81%	+0.28pp	20q	-11.9%-$788.8K
ALPHABET INC	GOOGL	$5.6M	16,373	1.75%	-0.26pp	20q	-7.2%-$434.2K
SPDR SERIES TRUST	SPAB	$5.4M	221,664	1.68%	+1.36pp	20q	+456.8%+$4.4M
ABBVIE INC	ABBV	$3.7M	14,297	1.16%	-0.29pp	20q	-21.0%-$992.5K
BROADCOM INC	AVGO	$3.4M	9,723	1.06%	-0.10pp	20q	+0.8%+$26.3K
AMAZON COM INC	AMZN	$3.4M	13,574	1.05%	-0.32pp	19q	-24.8%-$1.1M
VERIZON COMMUNICATIONS INC	VZ	$3.3M	73,010	1.04%	+0.04pp	20q	-1.6%-$55.3K
US BANCORP	USB	$3.3M	57,699	1.04%	-0.07pp	20q	HELD
SPDR SERIES TRUST	SPTL	$3.3M	138,587	1.03%	+0.04pp	20q	+18.0%+$503.6K
PFIZER INC	PFE	$3.3M	114,539	1.02%	+0.13pp	20q	HELD
SPDR SERIES TRUST	CERY	$3.2M	80,483	0.98%	-0.26pp	8q	-30.9%-$1.4M
PHILIP MORRIS INTL INC	PM	$3.0M	15,757	0.94%	+0.01pp	20q	-1.3%-$38.4K
META PLATFORMS INC	META	$2.9M	4,035	0.91%	+0.03pp	20q	-17.9%-$636.8K
SHELL PLC	SHEL	$2.9M	30,404	0.90%	-	new	NEW
SANOFI SA	SNY	$2.9M	69,856	0.90%	+0.03pp	15q	+10.2%+$266.4K
SPDR SERIES TRUST	SPSM	$2.9M	53,945	0.89%	-0.07pp	20q	+4.1%+$111.4K
CHEVRON CORPORATION	CVX	$2.7M	13,456	0.85%	+0.19pp	20q	+7.2%+$184.4K
SPDR SERIES TRUST	EMHC	$2.7M	113,365	0.84%	flat	12q	+9.7%+$239.3K
ISHARES TR	IVW	$2.7M	18,941	0.84%	+0.03pp	13q	+3.3%+$86.5K
MEDTRONIC PLC	MDT	$2.6M	30,645	0.82%	+0.07pp	20q	+1.9%+$48.4K
SSGA ACTIVE ETF TR	SRLN	$2.6M	65,428	0.82%	+0.04pp	20q	+7.1%+$175.9K
SPDR SERIES TRUST	TIPX	$2.6M	143,947	0.82%	+0.02pp	19q	+9.6%+$230.5K
ENBRIDGE INC	ENB	$2.6M	56,265	0.81%	-0.14pp	20q	+2.3%+$59.4K
PROLOGIS INC.	PLD	$2.6M	20,095	0.81%	-0.06pp	20q	-0.7%-$18.2K
PAYCHEX INC	PAYX	$2.6M	26,455	0.81%	-0.03pp	19q	-1.0%-$25.9K
PNC FINL SVCS GROUP INC	PNC	$2.6M	11,674	0.81%	-0.11pp	20q	HELD
BLACKROCK ETF TRUST	DYNF	$2.6M	37,383	0.81%	+0.03pp	11q	+4.9%+$120.9K
FIRSTENERGY CORP	FE	$2.5M	57,375	0.77%	-0.08pp	12q	+1.5%+$37.1K
CME GROUP INC	CME	$2.5M	9,410	0.77%	+0.17pp	4q	+12.0%+$263.8K
SPDR SERIES TRUST	SPLB	$2.5M	120,956	0.77%	+0.04pp	7q	+18.4%+$382.9K
SPDR GOLD TR	GLD	$2.5M	6,469	0.77%	-0.04pp	20q	-5.9%-$154.6K
REGIONS FINANCIAL CORP NEW	RF	$2.5M	91,199	0.76%	+0.26pp	5q	+75.9%+$1.1M
PEPSICO INC	PEP	$2.4M	18,789	0.74%	+0.06pp	20q	+18.7%+$375.0K
AMERICAN TOWER CORP	AMT	$2.3M	13,909	0.71%	-0.02pp	4q	HELD
BRITISH AMERN TOB PLC	BTI	$2.3M	41,762	0.71%	-0.10pp	19q	+2.7%+$59.3K
NATIONAL GRID PLC	NGG	$2.2M	29,520	0.70%	+0.01pp	19q	+13.5%+$266.0K
AMCOR PLC	AMCR	$2.2M	52,711	0.69%	+0.01pp	3q	+8.1%+$165.3K
ISHARES TR	IVE	$2.2M	9,442	0.67%	flat	19q	+2.5%+$51.6K
WEC ENERGY GROUP INC	WEC	$2.0M	20,149	0.63%	-0.10pp	18q	+2.1%+$41.9K
SPDR SERIES TRUST	SPMD	$2.0M	32,101	0.63%	-0.02pp	20q	+7.3%+$137.6K
INVESCO QQQ TR	QQQ	$2.0M	2,636	0.61%	+0.57pp	20q	+1782.9%+$1.8M
PPL CORP	PPL	$1.9M	58,258	0.60%	+0.08pp	20q	+30.3%+$445.4K
ELI LILLY & CO	LLY	$1.9M	1,651	0.59%	-0.05pp	19q	-2.3%-$45.1K
UNILEVER PLC	UL	$1.8M	30,220	0.57%	+0.07pp	4q	+15.5%+$246.0K
MONDELEZ INTL INC	MDLZ	$1.8M	31,720	0.57%	+0.20pp	20q	+58.3%+$675.7K
BLACKROCK ETF TRUST	CORO	$1.8M	49,361	0.56%	+0.25pp	3q	+89.3%+$846.3K
VANGUARD INTL EQUITY INDEX F	VPL	$1.8M	15,139	0.55%	-	new	NEW
KIMBERLY CLARK CORP	KMB	$1.7M	17,207	0.52%	+0.13pp	19q	+53.2%+$582.0K
SPDR INDEX SHS FDS	GWX	$1.7M	36,669	0.52%	+0.01pp	20q	+0.9%+$14.2K
AMPHENOL CORP	APH	$1.6M	19,389	0.51%	-0.04pp	6q	-1.2%-$19.3K
JPMORGAN CHASE & CO	JPM	$1.6M	4,869	0.50%	-0.03pp	20q	-4.7%-$79.1K
DUKE ENERGY CORP NEW	DUK	$1.6M	13,714	0.49%	-0.06pp	20q	+1.2%+$18.1K
ALTRIA GROUP INC	MO	$1.5M	22,940	0.48%	-0.04pp	20q	+0.7%+$10.2K
TC ENERGY CORP	TRP	$1.5M	26,628	0.48%	-0.17pp	20q	-12.9%-$228.6K
JOHNSON & JOHNSON	JNJ	$1.5M	5,628	0.46%	+0.16pp	20q	+50.9%+$502.4K
MICRON TECHNOLOGY INC	MU	$1.5M	1,371	0.45%	+0.26pp	20q	+153.9%+$885.2K
ISHARES INC	IEMG	$1.5M	17,921	0.45%	-0.18pp	20q	-25.5%-$497.6K
SERVICENOW INC	NOW	$1.4M	10,544	0.44%	+0.14pp	12q	+11.3%+$143.1K
VISA INC	V	$1.4M	3,916	0.44%	+0.03pp	20q	+4.3%+$58.2K
SPDR SERIES TRUST	EBND	$1.4M	67,154	0.43%	flat	20q	+4.3%+$57.6K
ISHARES TR	IUSB	$1.3M	30,517	0.42%	+0.07pp	20q	+28.3%+$297.1K
PARKER HANNIFIN CORP	PH	$1.3M	1,405	0.42%	-0.03pp	19q	-2.8%-$39.2K
CISCO SYS INC	CSCO	$1.3M	12,434	0.42%	-0.07pp	20q	-4.8%-$67.1K
KIMCO REALTY CORP	KIM	$1.3M	60,079	0.42%	-0.06pp	3q	+2.9%+$38.2K
ADVANCED MICRO DEVICES INC	AMD	$1.3M	2,181	0.42%	+0.17pp	19q	+67.1%+$535.9K
BLACKROCK ETF TRUST	BLCR	$1.3M	26,827	0.41%	+0.11pp	3q	+43.3%+$396.6K
TESLA INC	TSLA	$1.3M	3,696	0.41%	-0.07pp	20q	+4.4%+$55.7K
ISHARES TR	ACWX	$1.2M	16,098	0.38%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$1.2M	7,353	0.37%	-	new	NEW
PRINCIPAL FINANCIAL GROUP IN	PFG	$1.2M	10,601	0.37%	flat	3q	-2.1%-$26.0K
ISHARES TR	EFG	$1.1M	9,565	0.36%	-0.06pp	20q	-7.8%-$97.5K
SNOWFLAKE INC	SNOW	$1.1M	3,237	0.34%	+0.04pp	6q	-11.5%-$142.6K
SPDR SERIES TRUST	JNK	$1.1M	11,773	0.34%	-1.27pp	18q	-77.5%-$3.8M
BLACKROCK ETF TRUST	BAI	$1.0M	22,091	0.32%	-0.07pp	6q	-5.4%-$59.0K
PROCTER & GAMBLE CO	PG	$1.0M	7,154	0.32%	flat	20q	+2.2%+$22.8K
DELL TECHNOLOGIES INC	DELL	$1.0M	1,920	0.32%	-0.05pp	16q	-29.5%-$431.5K
BANK OF NY MELLON CORP	BNY	$1.0M	7,072	0.32%	-0.02pp	20q	-3.0%-$31.1K
LAM RESEARCH CORP	LRCX	$1.0M	3,112	0.32%	-0.25pp	8q	-23.9%-$321.3K
HERSHEY CO	HSY	$1.0M	6,378	0.31%	+0.05pp	19q	+37.6%+$274.5K
WALMART INC	WMT	$998.8K	9,612	0.31%	-0.04pp	20q	HELD
SOUTHERN CO	SO	$970.6K	11,709	0.30%	-0.06pp	20q	-0.7%-$6.4K
TRUIST FINL CORP	TFC	$962.2K	20,781	0.30%	-0.03pp	20q	HELD
STERLING CAP FDS	SCEP	$956.6K	38,605	0.30%	flat	3q	+2.8%+$26.2K
ISHARES TR	MUB	$952.6K	9,422	0.30%	+0.18pp	9q	+174.5%+$605.5K
ISHARES TR	IEFA	$898.4K	9,273	0.28%	flat	9q	+4.0%+$34.6K
WELLS FARGO & CO	WFC	$879.3K	10,984	0.27%	-0.05pp	17q	-9.8%-$95.9K
ONEOK INC NEW	OKE	$876.3K	10,277	0.27%	-	new	NEW
VANGUARD INDEX FDS	VUG	$874.0K	9,699	0.27%	+0.01pp	19q	HELD
SPDR SERIES TRUST	SPYM	$869.8K	9,691	0.27%	+0.06pp	20q	+28.7%+$193.9K
STERLING CAP FDS	SCMC	$848.1K	34,731	0.26%	+0.02pp	3q	+13.6%+$101.3K
XCEL ENERGY INC	XEL	$823.1K	11,679	0.26%	-0.04pp	13q	+1.8%+$14.8K
BLACKROCK ETF TRUST	THRO	$810.2K	18,421	0.25%	+0.02pp	7q	+9.8%+$72.1K
VANGUARD TAX-MANAGED FDS	VEA	$791.3K	11,207	0.25%	-0.01pp	19q	HELD
ISHARES TR	EFV	$780.1K	9,857	0.24%	+0.01pp	20q	+1.4%+$11.0K
MASTERCARD INCORPORATED	MA	$772.1K	1,400	0.24%	+0.02pp	13q	+4.6%+$34.2K
CATERPILLAR INC	CAT	$755.3K	932	0.23%	-0.10pp	20q	-4.8%-$38.1K
DARDEN RESTAURANTS INC	DRI	$746.9K	3,865	0.23%	-0.02pp	3q	+1.8%+$12.9K
CONOCOPHILLIPS	COP	$728.8K	5,824	0.23%	+0.04pp	20q	+4.1%+$28.8K
REALTY INCOME CORP	O	$725.3K	13,357	0.23%	-0.04pp	19q	+0.7%+$5.3K
ANALOG DEVICES INC	ADI	$722.0K	1,820	0.22%	-0.02pp	6q	-4.9%-$37.3K
SHOPIFY INC	SHOP	$720.7K	4,860	0.22%	+0.12pp	4q	+64.0%+$281.3K
ISHARES TR	IHE	$713.0K	7,093	0.22%	+0.21pp	10q	+1723.4%+$673.9K
ISHARES TR	IWM	$710.2K	2,556	0.22%	+0.18pp	4q	+453.2%+$581.8K
COCA COLA CO	KO	$707.4K	8,218	0.22%	+0.01pp	20q	+2.2%+$15.5K
MERCK & CO INC	MRK	$705.3K	4,853	0.22%	-0.40pp	20q	-67.6%-$1.5M
CMS ENERGY CORP	CMS	$692.2K	10,973	0.22%	-	new	NEW
BLACKROCK ETF TRUST	IDEF	$689.7K	22,085	0.21%	-0.05pp	3q	-14.0%-$112.7K
HOME DEPOT INC	HD	$681.9K	2,397	0.21%	-0.06pp	20q	-0.7%-$5.1K
ORACLE CORP	ORCL	$663.0K	4,829	0.21%	-0.02pp	20q	HELD
AMERICAN EXPRESS CO	AXP	$661.7K	2,176	0.21%	-0.04pp	19q	-3.3%-$22.5K
BLACKROCK INC	BLK	$649.8K	614	0.20%	+0.01pp	8q	-1.8%-$11.6K
IQVIA HLDGS INC	IQV	$643.8K	2,395	0.20%	+0.03pp	18q	-13.2%-$97.6K
METLIFE INC	MET	$641.7K	6,815	0.20%	+0.01pp	20q	-1.9%-$12.7K
DATADOG INC	DDOG	$616.7K	2,252	0.19%	-0.09pp	4q	-33.4%-$308.9K
VANGUARD INDEX FDS	VTV	$606.0K	2,804	0.19%	-0.01pp	19q	HELD
GE AEROSPACE	GE	$576.0K	1,845	0.18%	-0.04pp	13q	+1.3%+$7.2K
COSTCO WHOLESALE CORPORATION	COST	$567.9K	624	0.18%	flat	13q	+4.7%+$25.5K
QUALCOMM INC	QCOM	$533.3K	2,898	0.17%	+0.01pp	19q	+6.7%+$33.7K
DOORDASH INC	DASH	$526.4K	2,868	0.16%	flat	12q	+3.0%+$15.4K
PALANTIR TECHNOLOGIES INC	PLTR	$524.0K	2,801	0.16%	+0.06pp	10q	+2.3%+$12.0K
TEXAS INSTRS INC	TXN	$517.2K	1,847	0.16%	-0.01pp	19q	HELD
EMCOR GROUP INC	EME	$501.9K	665	0.16%	-0.01pp	19q	+3.3%+$15.9K
DISNEY WALT CO	DIS	$494.3K	4,712	0.15%	+0.01pp	20q	-0.5%-$2.7K
PRUDENTIAL FINL INC	PRU	$477.1K	4,200	0.15%	flat	20q	-2.3%-$11.5K
ISHARES TR	ITOT	$476.6K	2,866	0.15%	+0.14pp	12q	+1876.6%+$452.5K
TJX COS INC NEW	TJX	$475.3K	3,592	0.15%	-0.03pp	19q	-1.1%-$5.2K
APPLIED MATLS INC	AMAT	$474.6K	928	0.15%	-0.07pp	19q	-1.4%-$6.6K
BANK OF AMER CORP	BAC	$472.2K	8,675	0.15%	-0.01pp	20q	+3.0%+$13.6K
CSX CORP	CSX	$466.4K	10,029	0.15%	-0.01pp	19q	-2.5%-$11.7K
KINDER MORGAN INC DEL	KMI	$445.2K	14,765	0.14%	-0.02pp	20q	-4.3%-$19.8K
DELTA AIR LINES INC	DAL	$443.7K	5,316	0.14%	-0.03pp	12q	-5.1%-$23.7K
L3HARRIS TECHNOLOGIES INC	LHX	$442.6K	1,869	0.14%	-0.05pp	19q	-6.5%-$30.8K
VERTIV HOLDINGS CO	VRT	$442.3K	1,833	0.14%	-0.06pp	13q	-3.3%-$15.2K
ISHARES TR	IXUS	$430.2K	4,529	0.13%	-0.03pp	5q	-14.1%-$70.4K
SPDR SERIES TRUST	SPTM	$429.3K	4,663	0.13%	flat	20q	HELD
DIAMONDBACK ENERGY INC	FANG	$426.1K	2,318	0.13%	-0.01pp	20q	-8.0%-$36.9K
GENERAL DYNAMICS CORP	GD	$416.5K	1,255	0.13%	-0.02pp	20q	-6.9%-$30.9K
UBER TECHNOLOGIES INC	UBER	$416.0K	6,072	0.13%	-0.05pp	17q	-22.7%-$122.4K
PHILLIPS 66	PSX	$411.7K	1,612	0.13%	+0.06pp	4q	+36.0%+$109.0K
MCKESSON CORP	MCK	$411.2K	482	0.13%	+0.01pp	17q	-3.2%-$13.6K
INTERACTIVE BROKERS GROUP IN	IBKR	$406.9K	4,764	0.13%	-0.02pp	16q	-9.1%-$40.7K
JOHNSON CONTROLS INTERNATION	JCI	$405.4K	2,727	0.13%	flat	16q	-1.9%-$8.0K
LINDE PLC	LIN	$401.1K	845	0.12%	-0.02pp	13q	-2.3%-$9.5K
FIFTH THIRD BANCORP	FITB	$399.3K	7,895	0.12%	-0.02pp	20q	-0.9%-$3.8K
SLB LIMITED	SLB	$397.6K	8,162	0.12%	-0.01pp	19q	-10.1%-$44.9K
RESTAURANT BRANDS INTL INC	QSR	$388.7K	5,469	0.12%	-0.02pp	14q	-10.2%-$44.1K
PULTEGROUP INC	PHM	$386.2K	3,327	0.12%	-0.03pp	19q	-3.7%-$14.7K
VICTORY PORTFOLIOS II	VFLO	$384.1K	7,504	0.12%	flat	9q	-9.7%-$41.3K
R B C BEARINGS INC	RBC	$382.9K	767	0.12%	-0.03pp	3q	+8.8%+$31.0K
WESTERN DIGITAL CORP	WDC	$372.3K	819	0.12%	-	new	NEW
NETFLIX INC.	NFLX	$369.1K	5,305	0.11%	+0.10pp	20q	+550.1%+$312.3K
VANGUARD CHARLOTTE FDS	BNDX	$362.0K	7,724	0.11%	-0.01pp	20q	+0.6%+$2.2K
ISHARES TR	GOVT	$359.6K	16,441	0.11%	-0.02pp	20q	-7.2%-$28.0K
CUMMINS INC	CMI	$358.3K	694	0.11%	-0.05pp	10q	-3.1%-$11.4K
FERGUSON ENTERPRISES INC	FERG	$357.4K	1,605	0.11%	-0.02pp	6q	-9.0%-$35.2K
PHILLIPS EDISON & CO INC	PECO	$352.6K	9,442	0.11%	-0.01pp	19q	+0.8%+$2.8K
MCDONALDS CORP	MCD	$351.7K	1,523	0.11%	-0.04pp	20q	-10.0%-$39.0K
MARVELL TECHNOLOGY INC	MRVL	$350.7K	1,327	0.11%	+0.11pp	14q	+4180.6%+$342.5K
INTERNATIONAL BUSINESS MACHS	IBM	$348.6K	1,585	0.11%	-0.04pp	20q	-1.3%-$4.6K
VANGUARD BD INDEX FDS	BSV	$344.2K	4,505	0.11%	flat	19q	+0.9%+$2.9K
SYSCO CORP	SYY	$344.0K	4,412	0.11%	-0.01pp	19q	HELD
CARDINAL HEALTH INC	CAH	$342.9K	1,541	0.11%	-0.01pp	13q	+2.9%+$9.6K
GALLAGHER ARTHUR J CO	AJG	$340.6K	1,493	0.11%	-0.01pp	20q	-2.9%-$10.3K
AT&T INC	T	$340.5K	13,956	0.11%	flat	20q	-8.7%-$32.5K
SMUCKER J M CO	SJM	$321.4K	2,703	0.10%	flat	3q	+1.3%+$4.3K
CITIGROUP INC	C	$317.5K	2,452	0.10%	-0.02pp	20q	-6.7%-$22.7K
ROSS STORES INC	ROST	$316.4K	1,356	0.10%	+0.02pp	16q	+13.7%+$38.0K
TWILIO INC	TWLO	$312.9K	1,070	0.10%	+0.08pp	4q	+469.1%+$257.9K
LAMAR ADVERTISING CO	LAMR	$309.9K	2,151	0.10%	-0.02pp	20q	-3.9%-$12.5K
ARISTA NETWORKS INC	ANET	$304.4K	1,495	0.09%	+0.02pp	8q	+2.4%+$7.1K
ISHARES TR	TLH	$296.0K	3,211	0.09%	-0.01pp	19q	+2.5%+$7.1K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$295.9K	7,271	0.09%	-0.01pp	8q	HELD
LOCKHEED MARTIN CORP	LMT	$295.2K	580	0.09%	-0.01pp	20q	-4.0%-$12.2K
AMERICAN ELEC PWR CO INC	AEP	$294.3K	2,481	0.09%	-0.02pp	19q	-4.7%-$14.5K
GILEAD SCIENCES INC	GILD	$288.5K	1,936	0.09%	+0.01pp	20q	-4.0%-$12.1K
VANGUARD INTL EQUITY INDEX F	VWO	$287.8K	4,852	0.09%	flat	19q	HELD
UNITEDHEALTH GROUP INC	UNH	$286.5K	780	0.09%	-0.02pp	20q	-2.3%-$6.6K
CARNIVAL CORP LTD	CCL	$284.4K	11,587	0.09%	-0.02pp	2q	-1.3%-$3.8K
PIMCO ETF TR	PYLD	$276.3K	10,882	0.09%	flat	11q	+1.5%+$4.2K
FORTINET INC	FTNT	$276.2K	1,545	0.09%	+0.01pp	3q	-1.2%-$3.2K
INTUIT	INTU	$274.1K	994	0.09%	+0.09pp	19q	HELD
BLOOM ENERGY CORP	BE	$271.4K	980	0.08%	-	new	NEW
ROKU INC	ROKU	$265.5K	1,744	0.08%	+0.01pp	12q	+9.6%+$23.3K
ALLSTATE CORP	ALL	$261.6K	1,179	0.08%	-0.01pp	5q	-1.3%-$3.5K
INVESCO EXCHANGE TRADED FD T	RSP	$260.6K	1,253	0.08%	+0.03pp	3q	+79.8%+$115.7K
AIRBNB INC	ABNB	$259.9K	1,618	0.08%	+0.08pp	3q	+6372.0%+$255.9K
HOWMET AEROSPACE INC	HWM	$258.1K	1,141	0.08%	-0.01pp	19q	+4.3%+$10.6K
BECTON DICKINSON CO	BDX	$245.6K	1,372	0.08%	+0.01pp	12q	+3.2%+$7.5K
BLACKROCK ETF TRUST	IALT	$245.4K	8,218	0.08%	+0.01pp	2q	+6.2%+$14.3K
ISHARES TR	LMUB	$240.3K	5,166	0.07%	+0.02pp	3q	+62.6%+$92.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$239.1K	4,253	0.07%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$232.2K	5,319	0.07%	flat	15q	-1.4%-$3.3K
PUBLIC SVC ENTERPRISE GROUP	PEG	$227.7K	3,381	0.07%	-0.02pp	20q	-1.5%-$3.5K
EA SERIES TRUST	ROE	$226.6K	5,322	0.07%	-0.01pp	9q	-5.6%-$13.4K
CENCORA INC	COR	$226.0K	753	0.07%	+0.01pp	12q	+8.5%+$17.7K
MORGAN STANLEY	MS	$225.8K	1,200	0.07%	-0.02pp	13q	-7.0%-$17.1K
CENTERPOINT ENERGY INC	CNP	$222.9K	6,056	0.07%	-0.02pp	12q	-1.7%-$3.9K
BALL CORP	BALL	$212.9K	3,800	0.07%	-0.01pp	3q	-4.5%-$10.0K
AUTOMATIC DATA PROCESSING IN	ADP	$212.2K	822	0.07%	-0.41pp	18q	-87.8%-$1.5M
HF SINCLAIR CORP	DINO	$209.5K	1,952	0.07%	+0.02pp	7q	-8.0%-$18.1K
FORD MTR CO	F	$204.6K	16,967	0.06%	+0.06pp	16q	+14401.7%+$203.2K
BARINGS BDC INC	BBDC	$196.3K	22,772	0.06%	flat	19q	HELD
ABBOTT LABORATORIES	ABT	$191.1K	1,934	0.06%	flat	19q	HELD
INTUITIVE SURGICAL INC	ISRG	$190.7K	469	0.06%	flat	12q	+6.1%+$11.0K
VANGUARD SCOTTSDALE FDS	VGIT	$188.6K	3,328	0.06%	flat	3q	+2.3%+$4.3K
ACCENTURE PLC IRELAND	ACN	$187.2K	1,021	0.06%	+0.03pp	20q	+28.4%+$41.4K
ATI INC	ATI	$185.8K	981	0.06%	-	new	NEW
ISHARES TR	VLUE	$184.1K	930	0.06%	-0.01pp	3q	-5.4%-$10.5K
ALPHABET INC	GOOG	$184.1K	540	0.06%	flat	20q	+4.0%+$7.2K
MONSTER BEVERAGE CORP NEW	MNST	$184.0K	4,422	0.06%	-0.02pp	4q	-11.3%-$23.5K
BLACKROCK ETF TRUST II	GGOV	$182.6K	3,645	0.06%	+0.01pp	2q	+24.0%+$35.3K
VANGUARD INDEX FDS	VB	$180.7K	635	0.06%	-0.01pp	19q	-7.2%-$13.9K
STARBUCKS CORP	SBUX	$177.2K	1,886	0.06%	+0.05pp	13q	+7153.8%+$174.8K
WP CAREY INC	WPC	$176.9K	2,737	0.06%	-0.01pp	20q	-3.2%-$5.8K
DANAHER CORP DEL	DHR	$175.7K	793	0.05%	+0.01pp	19q	-2.5%-$4.4K
CITIZENS FINL GROUP INC	CFG	$172.7K	2,708	0.05%	-0.01pp	19q	-2.0%-$3.4K
CROWN CASTLE INC	CCI	$170.3K	2,556	0.05%	-0.01pp	20q	-3.1%-$5.5K
VANGUARD SCOTTSDALE FDS	VMBS	$162.5K	3,660	0.05%	flat	20q	+0.9%+$1.4K
ATLASSIAN CORPORATION	TEAM	$161.2K	899	0.05%	-0.01pp	2q	-60.8%-$249.9K
SPDR SERIES TRUST	QNDX	$160.0K	6,383	0.05%	-	new	NEW
VANGUARD BD INDEX FDS	BIV	$159.2K	2,184	0.05%	flat	19q	+0.9%+$1.5K
SCHWAB STRATEGIC TR	SCHP	$157.8K	6,279	0.05%	+0.01pp	11q	+27.1%+$33.7K
VANGUARD BD INDEX FDS	BLV	$153.8K	2,453	0.05%	-0.01pp	19q	+1.1%+$1.6K
VICTORY PORTFOLIOS II	GFLW	$152.8K	4,575	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FGD	$151.2K	4,559	0.05%	flat	5q	+2.7%+$4.0K
REVOLUTION MEDICINES INC	RVMD	$150.7K	734	0.05%	-	new	NEW
COMCAST CORP NEW	CMCSA	$138.1K	6,349	0.04%	-0.01pp	20q	-4.0%-$5.7K
SCHWAB STRATEGIC TR	SCHC	$136.6K	2,745	0.04%	+0.01pp	11q	+15.5%+$18.3K
SPDR S&P Glbdiv ETF	WDIV	$135.1K	1,661	0.04%	flat	4q	+2.2%+$2.9K
Ovintiv Inc.	OVV	$132.6K	2,293	0.04%	flat	18q	-3.6%-$4.9K
ISHARES TR	QUAL	$126.0K	567	0.04%	flat	15q	HELD
ISHARES GOLD TR	IAU	$122.5K	1,569	0.04%	+0.01pp	11q	+14.4%+$15.4K
BROADRIDGE FINL SOLUTIONS IN	BR	$121.7K	755	0.04%	flat	13q	-1.4%-$1.8K
ANGEL OAK FUNDS TRUST	CARY	$119.7K	5,950	0.04%	flat	6q	+1.3%+$1.6K
HEALTHPEAK PROPERTIES INC	DOC	$118.1K	5,916	0.04%	flat	19q	-2.0%-$2.4K
GAMING & LEISURE P	GLPI	$115.6K	3,044	0.04%	-0.01pp	20q	-12.6%-$16.7K
FIRST TR EXCHANGE-TRADED FD	FTCB	$111.7K	5,657	0.03%	-0.02pp	8q	-28.2%-$43.9K
FIDELITY NATL FINL INC	FNF	$107.4K	2,780	0.03%	-0.01pp	20q	-0.7%
INTEL CORP	INTC	$103.5K	861	0.03%	-0.01pp	20q	-8.3%-$9.4K
IM GLOBAL PARTNER FUNDS	DBMF	$100.4K	3,087	0.03%	flat	8q	HELD
ISHARES TR	MBB	$96.6K	1,078	0.03%	-0.08pp	19q	-70.2%-$227.7K
VANECK ETF TRUST	EMLC	$95.5K	3,845	0.03%	flat	11q	+22.3%+$17.4K
DEERE CO	DE	$92.1K	137	0.03%	+0.03pp	19q	+1612.5%+$86.7K
BERKSHIRE HATHAWAY INC DEL	BRKB	$89.6K	180	0.03%	-	new	NEW
SPDR SERIES TRUST	FLRN	$89.4K	2,900	0.03%	flat	4q	+1.0%
AMERICA MOVIL SAB DE CV	AMX	$88.2K	4,162	0.03%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$86.6K	218	0.03%	flat	19q	-1.8%-$1.6K
EOG RES INC	EOG	$85.3K	619	0.03%	+0.02pp	6q	+197.6%+$56.6K
SMARTSTOP SELF STORAG REIT I	SMA	$84.2K	2,614	0.03%	flat	4q	-2.1%-$1.8K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$82.1K	2,848	0.03%	flat	3q	+1.3%+$1.1K
TARGET CORP	TGT	$81.2K	518	0.03%	flat	19q	+3.4%+$2.7K
RTX CORPORATION	RTX	$80.9K	436	0.03%	-0.01pp	19q	-23.1%-$24.3K
FIDELITY COVINGTON TRUST	FBCG	$80.2K	1,269	0.02%	flat	4q	HELD
CINTAS CORP	CTAS	$78.8K	404	0.02%	flat	19q	-3.1%-$2.5K
VANGUARD SCOTTSDALE FDS	VGLT	$78.6K	1,567	0.02%	flat	4q	+2.4%+$1.8K
CAPITAL ONE FINL CORP	COF	$77.2K	400	0.02%	-0.01pp	15q	-24.2%-$24.7K
VIKING THERAPEUTICS INC	VKTX	$75.1K	2,305	0.02%	+0.02pp	6q	+371.4%+$59.2K
VANGUARD SCOTTSDALE FDS	VGSH	$74.8K	1,300	0.02%	+0.01pp	4q	+57.0%+$27.2K
HARTFORD INSURANCE GROUP INC	HIG	$74.5K	609	0.02%	flat	19q	-1.5%-$1.1K
FRANKLIN BSP RLTY TR INC	FBRT	$72.5K	11,345	0.02%	-0.01pp	20q	HELD
FIDELITY NATL INFORMATION SV	FIS	$70.9K	2,155	0.02%	-	new	NEW
MSC INCOME FUND INC	MSIF	$70.8K	6,016	0.02%	flat	5q	+3.0%+$2.0K
AMGEN INC	AMGN	$69.2K	164	0.02%	-0.44pp	19q	-95.9%-$1.6M
REPUBLIC SVCS INC	RSG	$66.0K	315	0.02%	flat	19q	-1.9%-$1.3K
MARRIOTT INTL INC NEW	MAR	$64.1K	180	0.02%	flat	16q	-2.2%-$1.4K
VANGUARD INDEX FDS	VOO	$63.9K	91	0.02%	-	new	NEW
CORNING INC	GLW	$63.5K	413	0.02%	-0.02pp	12q	-4.2%-$2.8K
VERTEX PHARMACEUTICALS INC	VRTX	$61.2K	117	0.02%	flat	15q	-1.7%-$1.0K
MARSH & MCLENNAN COS INC	MRSH	$59.7K	350	0.02%	flat	19q	-1.7%-$1.0K
ISHARES TR	SGOV	$58.9K	585	0.02%	-0.38pp	13q	-95.3%-$1.2M
VANGUARD INDEX FDS	VTI	$57.1K	152	0.02%	+0.01pp	15q	+52.0%+$19.5K
EMERSON ELEC CO	EMR	$56.3K	363	0.02%	flat	20q	+21.0%+$9.8K
FIRST TR EXCHANGE-TRADED FD	TDIV	$55.2K	489	0.02%	flat	19q	HELD
ISHARES TR	IHAK	$54.9K	812	0.02%	flat	4q	-7.0%-$4.1K
CADENCE DESIGN SYSTEM INC	CDNS	$54.8K	166	0.02%	flat	19q	-7.3%-$4.3K
SPDR INDEX SHS FDS	EDIV	$51.1K	1,274	0.02%	flat	4q	+2.7%+$1.3K
GENUINE PARTS CO	GPC	$50.2K	399	0.02%	-0.01pp	12q	-30.4%-$21.9K
THERMO FISHER SCIENTIFIC INC	TMO	$49.6K	73	0.02%	flat	19q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$49.4K	1,006	0.02%	flat	19q	+0.8%
FIDELITY COVINGTON TRUST	FDCF	$49.3K	961	0.02%	flat	4q	+5.5%+$2.6K
KEURIG DR PEPPER INC	KDP	$48.5K	1,598	0.02%	-0.01pp	12q	-41.9%-$35.0K
FIRST TR EXCHANGE-TRADED FD	HYLS	$48.5K	1,234	0.02%	flat	20q	-18.5%-$11.0K
MOODYS CORP	MCO	$48.2K	106	0.01%	flat	19q	-1.9%
ELEVANCE HEALTH INC FORMERLY	ELV	$47.8K	123	0.01%	-0.01pp	19q	-38.2%-$29.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$46.2K	985	0.01%	flat	20q	HELD
T MOBILE US INC	TMUS	$46.0K	282	0.01%	flat	19q	-4.4%-$2.1K
NEXTERA ENERGY INC	NEE	$45.5K	600	0.01%	-0.01pp	20q	-37.4%-$27.2K
FIDELITY COVINGTON TRUST	FBOT	$44.5K	1,149	0.01%	flat	4q	HELD
SALESFORCE INC	CRM	$44.3K	193	0.01%	flat	20q	-27.2%-$16.5K
ROBINHOOD MKTS INC	HOOD	$42.4K	377	0.01%	flat	7q	-1.8%
FIRST TR EXCHANGE-TRADED FD	LMBS	$42.2K	871	0.01%	-0.01pp	20q	-26.7%-$15.4K
LABCORP HOLDINGS INC	LH	$42.1K	137	0.01%	flat	10q	-1.4%
FIRST TR EXCHANGE-TRADED FD	FIIG	$41.2K	2,101	0.01%	-0.01pp	11q	-26.5%-$14.9K
ROYAL CARIBBEAN GROUP	RCL	$40.2K	151	0.01%	flat	14q	-6.8%-$2.9K
ISHARES TR	IDEV	$39.4K	441	0.01%	flat	2q	+25.3%+$8.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$39.4K	504	0.01%	flat	20q	HELD
DOLLAR GEN CORP	DG	$39.3K	329	0.01%	-0.01pp	6q	-46.7%-$34.4K
ISHARES INC	RING	$38.7K	505	0.01%	flat	3q	+12.7%+$4.4K
FIDELITY COVINGTON TRUST	FDFF	$38.3K	1,119	0.01%	flat	4q	+2.8%+$1.0K
BERKLEY W R CORP	WRB	$37.6K	557	0.01%	flat	17q	-1.2%
BRISTOL-MYERS SQUIBB CO	BMY	$36.5K	585	0.01%	flat	20q	-9.9%-$4.0K
FASTENAL CO	FAST	$36.2K	731	0.01%	flat	12q	-3.4%-$1.3K
PPG INDS INC	PPG	$33.6K	323	0.01%	-0.01pp	12q	-36.3%-$19.2K
AMERICAN WTR WKS CO INC NEW	AWK	$32.4K	250	0.01%	flat	12q	-1.6%
NEUROCRINE BIOSCIENCES INC	NBIX	$31.9K	225	0.01%	+0.01pp	2q	+561.8%+$27.1K
ASSURANT INC	AIZ	$31.1K	118	0.01%	flat	15q	+4.4%+$1.3K
FS KKR CAP CORP	FSK	$30.4K	2,762	0.01%	flat	19q	HELD
NISOURCE INC	NI	$30.3K	778	0.01%	flat	5q	-1.3%
GLOBAL X FDS	SHLD	$29.4K	489	0.01%	flat	5q	+102.9%+$14.9K
WINTRUST FINL CORP	WTFC	$29.3K	207	0.01%	flat	19q	-1.4%
ISHARES TR	SYSB	$29.2K	347	0.01%	-0.01pp	4q	-35.5%-$16.1K
HALLIBURTON CO	HAL	$29.2K	919	0.01%	flat	19q	-10.3%-$3.3K
FIRST TR EXCHANGE-TRADED FD	FTSL	$28.7K	645	0.01%	flat	3q	-3.7%-$1.1K
NASDAQ INC	NDAQ	$28.5K	310	0.01%	flat	12q	-1.0%
FIRST TR EXCHANGE-TRADED FD	LGOV	$28.4K	1,448	0.01%	flat	11q	-25.8%-$9.9K
BOK FINL CORP	BOKF	$28.3K	224	0.01%	-	new	NEW
OMEGA HEALTHCARE INVS INC	OHI	$27.4K	591	0.01%	flat	3q	+24.9%+$5.5K
ADOBE INC	ADBE	$26.4K	110	0.01%	flat	20q	-30.8%-$11.8K
FIRST TR EXCHANGE-TRADED FD	FID	$26.4K	1,183	0.01%	flat	16q	+0.6%
CENTENE CORP DEL	CNC	$26.0K	419	0.01%	flat	3q	+13.9%+$3.2K
EVERPURE INC	P	$25.2K	193	0.01%	flat	18q	-18.9%-$5.9K
MID-AMER APT CMNTYS INC	MAA	$25.1K	213	0.01%	flat	19q	HELD
ISHARES TR	STIP	$24.9K	250	0.01%	+0.01pp	7q	+257.1%+$17.9K
FIRST TR EXCHNG TRADED FD VI	FIXD	$24.8K	601	0.01%	-0.01pp	20q	-55.4%-$30.8K
VANGUARD INDEX FDS	VO	$24.6K	314	0.01%	-0.02pp	13q	-73.7%-$68.8K
COGNEX CORP	CGNX	$24.0K	396	0.01%	flat	4q	HELD
DOUGLAS EMMETT INC	DEI	$24.0K	2,503	0.01%	-0.01pp	11q	-37.3%-$14.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$23.1K	361	0.01%	+0.01pp	12q	HELD
ZOOM COMMUNICATIONS INC	ZM	$22.4K	247	0.01%	flat	16q	-2.4%
KENVUE INC	KVUE	$22.1K	1,252	0.01%	flat	13q	-13.1%-$3.3K
ISHARES TR	IJH	$22.1K	307	0.01%	flat	11q	+19.5%+$3.6K
FIRST TR EXCHANGE TRADED FD	FXU	$22.1K	502	0.01%	flat	3q	+0.6%
VANGUARD WELLINGTON FD	VFQY	$22.0K	129	0.01%	flat	8q	HELD
FIRST TR EXCH TRADED FD III	FPE	$21.7K	1,275	0.01%	flat	9q	-25.5%-$7.5K
FIRST TR EXCH TRADED FD III	FEMB	$21.6K	759	0.01%	flat	12q	-26.5%-$7.8K
FIRST TR EXCHANGE-TRADED FD	SCIO	$21.6K	1,082	0.01%	flat	3q	-25.6%-$7.4K
NIKE INC	NKE	$21.5K	609	0.01%	flat	19q	+148.6%+$12.9K
FIRST TR EXCHANGE-TRADED FD	FSIG	$21.4K	1,164	0.01%	flat	16q	-26.4%-$7.7K
GRUPO AEROPORTUNARIO DEL PAC	PAC	$21.2K	103	0.01%	-	new	NEW
NEWMONT CORP	NEM	$21.1K	183	0.01%	+0.01pp	3q	+771.4%+$18.7K
OMNICOM GROUP INC	OMC	$21.0K	285	0.01%	flat	4q	-9.5%-$2.2K
PBF ENERGY INC	PBF	$21.0K	273	0.01%	-	new	NEW
ISHARES TR	IJR	$20.6K	151	0.01%	flat	19q	+7.9%+$1.5K
REGENERON PHARMACEUTICALS	REGN	$20.6K	27	0.01%	flat	4q	-48.1%-$19.0K
LEIDOS HOLDINGS INC	LDOS	$20.4K	168	0.01%	flat	6q	-1.8%
FLEX LTD	FLEX	$20.2K	184	0.01%	flat	2q	-3.2%
FS SPECIALTY LENDING FD	FSSL	$19.8K	1,702	0.01%	flat	4q	+3.8%
BJS WHSL CLUB HLDGS INC	BJ	$19.8K	215	0.01%	flat	19q	-2.3%
CONSOLIDATED EDISON INC	ED	$19.5K	191	0.01%	flat	12q	-9.9%-$2.1K
ISHARES TR	REET	$19.4K	752	0.01%	flat	11q	-20.9%-$5.1K
ANNALY CAPITAL MANAGEMENT IN	NLY	$19.2K	1,019	0.01%	-0.02pp	17q	-69.6%-$44.0K
FREEPORT-MCMORAN INC	FCX	$17.6K	252	0.01%	-	new	NEW
TOTALENERGIES SE	TTE	$17.1K	200	0.01%	-0.78pp	4q	-99.4%-$2.7M
ARCHER DANIELS MIDLAND CO	ADM	$16.5K	207	0.01%	flat	17q	-32.1%-$7.8K
ISHARES TR	ITA	$16.2K	78	0.01%	flat	19q	+105.3%+$8.3K
ISHARES TR	USHY	$15.7K	441	0.00%	flat	11q	+16.4%+$2.2K
MUELLER WTR PRODS INC	MWA	$15.6K	733	0.00%	flat	7q	-1.6%
EVERSOURCE ENERGY	ES	$15.5K	242	0.00%	flat	20q	-5.5%
ARAMARK	ARMK	$15.4K	287	0.00%	flat	3q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$15.1K	54	0.00%	flat	12q	-16.9%-$3.1K
ILLINOIS TOOL WKS INC	ITW	$14.8K	58	0.00%	flat	13q	-4.9%
SCHWAB STRATEGIC TR	SCHB	$14.7K	500	0.00%	flat	8q	HELD
NXP SEMICONDUCTORS N V	NXPI	$14.5K	61	0.00%	flat	3q	+45.2%+$4.5K
PRICE T ROWE GROUP INC	TROW	$14.4K	139	0.00%	flat	13q	-10.3%-$1.7K
COLGATE PALMOLIVE CO	CL	$14.1K	166	0.00%	flat	13q	-15.3%-$2.6K
ATMOS ENERGY CORP	ATO	$13.6K	87	0.00%	flat	11q	-3.3%
FIRST TR EXCHANGE-TRADED FD	FDD	$13.6K	706	0.00%	flat	19q	+1.1%
LOWES COS INC	LOW	$13.4K	73	0.00%	flat	4q	+49.0%+$4.4K
AMERICAN CENTY ETF TR	AVEM	$13.4K	142	0.00%	flat	4q	+0.7%
AFLAC INC	AFL	$12.6K	113	0.00%	flat	4q	-7.4%-$1.0K
MICROCHIP TECHNOLOGY INC.	MCHP	$12.3K	158	0.00%	flat	19q	-30.4%-$5.4K
EDISON INTL	EIX	$12.3K	229	0.00%	flat	13q	-21.8%-$3.4K
CINCINNATI FINL CORP	CINF	$12.1K	76	0.00%	flat	12q	-7.3%
FIRST TR EXCHANGE-TRADED FD	SDVY	$11.9K	293	0.00%	flat	11q	HELD
EVERGY INC	EVRG	$11.7K	150	0.00%	flat	20q	-3.2%
ESSEX PPTY TR INC	ESS	$11.3K	42	0.00%	flat	12q	-8.7%-$1.1K
NORTHROP GRUMMAN CORP	NOC	$11.2K	23	0.00%	flat	3q	+27.8%+$2.4K
SONIDA SENIOR LIVING INC	SNDA	$11.1K	296	0.00%	flat	3q	HELD
ALLIANT ENERGY CORP	LNT	$11.1K	175	0.00%	flat	12q	+1.2%
FIDELITY WISE ORIGIN BITCOIN	FBTC	$11.0K	152	0.00%	flat	4q	+47.6%+$3.6K
THE CIGNA GROUP	CI	$10.7K	39	0.00%	-0.07pp	6q	-95.0%-$204.3K
STERIS PLC	STE	$10.0K	48	0.00%	flat	5q	HELD
TAPESTRY INC	TPR	$9.3K	81	0.00%	flat	19q	-3.6%
CRH PLC	CRH	$9.3K	113	0.00%	flat	5q	HELD
AUTOLIV INC	ALV	$8.8K	78	0.00%	flat	11q	HELD
HUT 8 CORP	HUT	$8.6K	100	0.00%	flat	4q	HELD
CVS HEALTH CORP	CVS	$8.4K	98	0.00%	flat	3q	+46.3%+$2.7K
GENERAL MTRS CO	GM	$8.3K	108	0.00%	flat	3q	-7.7%
CHARLES SCHWAB CORP (THE)	SCHW	$8.1K	83	0.00%	flat	4q	HELD
PORTLAND GEN ELEC CO	POR	$7.4K	167	0.00%	flat	17q	+0.6%
ISHARES TR	ICVT	$7.2K	64	0.00%	flat	11q	+966.7%+$6.6K
SPROTT FDS TR	SETM	$6.9K	236	0.00%	-	new	NEW

Showing the largest 400 of 507 positions.

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	$20.8M	6.5%
Software & IT Services	$20.7M	6.5%
Biotech & Pharma	$15.6M	4.8%
Banks & Lending	$15.0M	4.7%
Energy	$14.2M	4.4%
Funds & ETFs	$13.5M	4.2%
Food, Drink & Tobacco	$13.3M	4.1%
Utilities	$11.5M	3.6%
Computer Hardware	$11.1M	3.5%
Industrials	$8.5M	2.6%
Real Estate	$8.5M	2.6%
Retail & Consumer	$8.4M	2.6%
Other sectors	$38.8M	12.1%
Not classified	$121.6M	37.8%

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	+0.5%	+2.1%	-1.6%	100%
Q2 2026	+7.1%	+14.8%	-7.7%	100%
Q1 2026	-0.2%	-4.6%	+4.4%	100%
Q4 2025	+1.5%	+2.4%	-0.8%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+5.0%	+10.5%	-5.4%	100%
Q1 2025	-0.0%	-4.6%	+4.5%	100%
Q4 2024	-0.9%	+2.1%	-3.0%	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	$321.5M	507	29	157	213	132	28.1%	28
Q2 2026	$313.3M	610	12	162	211	177	28.0%	21
Q1 2026	$289.8M	775	226	216	159	34	25.6%	28
Q4 2025	$275.5M	583	74	168	177	36	26.8%	21
Q3 2025	$263.1M	545	51	148	271	144	24.7%	35
Q2 2025	$238.5M	638	149	177	199	81	24.2%	17
Q1 2025	$220.8M	570	73	111	352	524	23.1%	29
Q4 2024	$259.5M	1,021	86	307	351	63	23.9%	17
Q3 2024	$259.4M	998	77	394	278	64	23.7%	21
Q2 2024	$234.9M	985	72	425	237	49	22.9%	31
Q1 2024	$231.8M	962	132	435	252	249	21.2%	43
Q4 2023	$215.3M	1,079	251	422	238	131	21.4%	52
Q3 2023	$196.1M	959	186	416	117	65	21.8%	69
Q2 2023	$200.5M	838	104	315	234	109	20.1%	25
Q1 2023	$202.2M	843	151	403	129	74	19.0%	52
Q4 2022	$192.3M	766	105	349	150	133	19.8%	38
Q3 2022	$171.0M	794	220	276	105	26	19.9%	40
Q2 2022	$175.7M	600	52	213	144	44	21.1%	61
Q1 2022	$184.5M	592	340	144	63	52	24.7%	42
Q4 2021	$97.5M	304	0	0	0	0	34.8%	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.