DaveManuel.com · Institutional Ownership · 13F Holdings
Leo Wealth, LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $27.8M | 104,967 | +2.86pp | 11q | -38.7%-$17.5M | |
| VANGUARD WORLD FD | ESGV | $26.8M | 197,466 | +0.03pp | 11q | -71.5%-$67.1M | |
| VANGUARD WORLD FD | VSGX | $19.4M | 239,596 | +0.51pp | 11q | -65.5%-$36.8M | |
| GOLDMAN SACHS ETF TR | GSLC | $17.8M | 122,650 | -0.25pp | 11q | -72.3%-$46.4M | |
| AMERICAN CENTY ETF TR | AVUS | $17.0M | 132,550 | -0.21pp | 11q | -71.9%-$43.5M | |
| GE VERNOVA INC | GEV | $16.5M | 17,406 | +2.68pp | 3q | +33.4%+$4.1M | |
| APPLE INC | AAPL | $14.6M | 43,880 | +0.90pp | 11q | -63.2%-$25.1M | |
| MICROSOFT CORP | MSFT | $9.0M | 17,619 | +0.79pp | 11q | -57.8%-$12.4M | |
| NVIDIA CORPORATION | NVDA | $7.8M | 34,367 | +0.78pp | 11q | -50.8%-$8.1M | |
| ISHARES TR | IEF | $7.0M | 78,488 | -1.73pp | 11q | -83.1%-$34.5M | |
| VANGUARD INDEX FDS | VOO | $6.9M | 9,874 | +0.64pp | 11q | -48.2%-$6.4M | |
| ISHARES TR | IVV | $6.4M | 8,421 | +0.92pp | 11q | -11.3%-$820.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $6.4M | 77,978 | -0.09pp | 11q | -70.4%-$15.2M | |
| ISHARES INC | EMXC | $6.4M | 64,408 | +0.46pp | 2q | -58.9%-$9.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,477 | +0.38pp | 11q | -53.5%-$7.2M | |
| VANGUARD INDEX FDS | VUG | $6.2M | 68,757 | +0.54pp | 11q | +180.0%+$4.0M | |
| ISHARES TR | IJR | $5.7M | 42,087 | +0.83pp | 11q | -0.9%-$51.7K | |
| WISDOMTREE TR | USFR | $5.4M | 106,954 | -0.13pp | 11q | -68.9%-$12.0M | |
| ALPHABET INC | GOOGL | $5.4M | 15,562 | +0.55pp | 11q | -44.7%-$4.3M | |
| AMAZON COM INC | AMZN | $5.2M | 20,713 | -0.87pp | 11q | -84.1%-$27.2M | |
| BIOGEN INC | BIIB | $5.1M | 22,652 | +0.78pp | 11q | HELD | |
| ISHARES TR | IBDS | $5.0M | 208,529 | +0.71pp | 11q | DEBT | |
| HONEYWELL INTL INC | HON | $4.9M | 23,286 | - | new | NEW | |
| ISHARES TR | IBDT | $4.7M | 189,278 | +0.64pp | 11q | -3.2%-$156.6K | |
| ISHARES TR | IBDU | $4.4M | 195,694 | +0.62pp | 11q | +2.4%+$103.0K | |
| ISHARES TR | IWF | $4.2M | 33,882 | +0.64pp | 11q | +296.6%+$3.2M | |
| SPDR SERIES TRUST | CERY | $4.1M | 104,747 | +0.55pp | 6q | -17.6%-$875.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,273 | +0.28pp | 11q | -56.6%-$5.2M | |
| ISHARES TR | IXJ | $4.0M | 39,363 | +0.04pp | 9q | -67.1%-$8.2M | |
| ISHARES TR | WSML | $4.0M | 118,118 | +0.03pp | 2q | -67.4%-$8.3M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.9M | 44,748 | -0.17pp | 11q | -73.1%-$10.5M | |
| BROADCOM INC | AVGO | $3.4M | 9,764 | +0.39pp | 11q | -35.5%-$1.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.4M | 14,377 | +0.12pp | 11q | -61.9%-$5.4M | |
| ISHARES TR | LQD | $3.3M | 32,635 | -1.70pp | 11q | -89.3%-$27.8M | |
| CISCO SYS INC | CSCO | $3.1M | 28,400 | +0.35pp | 11q | -46.1%-$2.6M | |
| VANGUARD INDEX FDS | VTV | $3.0M | 13,862 | +0.32pp | 11q | -38.2%-$1.9M | |
| SPDR SERIES TRUST | IBND | $2.9M | 97,851 | -0.42pp | 2q | -78.9%-$10.9M | |
| META PLATFORMS INC | META | $2.8M | 3,872 | +0.30pp | 11q | -45.9%-$2.4M | |
| KENVUE INC | KVUE | $2.7M | 155,512 | +0.39pp | 11q | HELD | |
| ISHARES INC | LEMB | $2.7M | 62,892 | -0.35pp | 11q | -79.6%-$10.4M | |
| JANUS DETROIT STR TR | JMBS | $2.6M | 61,798 | -1.40pp | 11q | -89.6%-$22.5M | |
| ISHARES TR | IBDV | $2.6M | 122,712 | +0.35pp | 8q | -0.8%-$19.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 39,189 | +0.23pp | 11q | -40.6%-$1.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 51,091 | +0.16pp | 11q | -44.9%-$1.9M | |
| SPDR SERIES TRUST | SPTL | $2.3M | 97,523 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,167 | +0.39pp | 3q | -46.2%-$2.0M | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,011 | -0.05pp | 11q | -76.0%-$7.1M | |
| ABBVIE INC | ABBV | $2.2M | 8,486 | +0.22pp | 11q | -47.5%-$2.0M | |
| ISHARES TR | IBDR | $2.2M | 89,698 | +0.22pp | 11q | DEBT | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,752 | +0.14pp | 11q | -45.8%-$1.8M | |
| ELI LILLY & CO | LLY | $2.1M | 1,811 | +0.22pp | 11q | -46.7%-$1.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 12,870 | - | new | NEW | |
| ISHARES TR | IJH | $2.1M | 28,597 | +0.28pp | 11q | -12.2%-$285.1K | |
| ILLUMINA INC | ILMN | $2.0M | 7,244 | - | new | NEW | |
| AT&T INC | T | $1.9M | 79,494 | +0.08pp | 11q | -49.6%-$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,089 | +0.31pp | 11q | -49.3%-$1.8M | |
| ISHARES TR | IWR | $1.9M | 17,510 | +0.27pp | 11q | -0.7%-$12.8K | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $1.8M | 89,172 | -0.01pp | 11q | -63.9%-$3.3M | |
| WISDOMTREE TR | GCC | $1.8M | 68,326 | -0.37pp | 11q | -84.3%-$9.8M | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 15,949 | +0.11pp | 11q | -44.4%-$1.5M | |
| ISHARES TR | ACWX | $1.8M | 23,959 | +0.26pp | 11q | -0.7%-$11.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,959 | +0.32pp | 11q | +43.3%+$545.7K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,815 | +0.08pp | 11q | -56.8%-$2.4M | |
| WORLD GOLD TR | GLDM | $1.8M | 21,461 | +0.16pp | 11q | -32.5%-$851.0K | |
| MERCK & CO INC | MRK | $1.7M | 11,979 | +0.15pp | 11q | -51.6%-$1.9M | |
| PFIZER INC | PFE | $1.7M | 60,136 | +0.15pp | 5q | -42.2%-$1.3M | |
| ISHARES TR | IBTJ | $1.7M | 80,106 | +0.23pp | 7q | -2.8%-$49.5K | |
| PROGRESSIVE CORP | PGR | $1.7M | 8,084 | +0.16pp | 10q | -40.3%-$1.1M | |
| ALPHABET INC | GOOG | $1.7M | 4,878 | flat | 11q | -71.4%-$4.1M | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,850 | +0.13pp | 11q | -50.0%-$1.6M | |
| ALIBABA GROUP HLDG LTD | BABA | $1.6M | 14,783 | +0.20pp | 11q | HELD | |
| ISHARES TR | IBTI | $1.5M | 69,626 | +0.18pp | 11q | -23.8%-$476.9K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,608 | +0.16pp | 11q | -41.3%-$1.1M | |
| ISHARES INC | CEMB | $1.5M | 33,680 | -0.80pp | 11q | -90.1%-$13.4M | |
| ISHARES TR | IGSB | $1.5M | 28,509 | +0.20pp | 6q | -1.0%-$14.2K | |
| RESOLUTE HLDGS MGMT INC | RHLD | $1.5M | 12,305 | +0.17pp | 3q | +8.1%+$109.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,598 | +0.12pp | 11q | -46.9%-$1.3M | |
| NOVARTIS AG | NVS | $1.4M | 9,718 | +0.12pp | 11q | -38.7%-$876.5K | |
| SPDR GOLD TR | GLD | $1.4M | 3,634 | -0.04pp | 11q | -66.0%-$2.7M | |
| TESLA INC | TSLA | $1.4M | 3,895 | +0.13pp | 11q | -36.1%-$781.6K | |
| ISHARES TR | IBTH | $1.4M | 61,466 | +0.16pp | 11q | -26.0%-$481.4K | |
| VODAFONE GROUP PLC | VOD | $1.3M | 79,067 | +0.14pp | 11q | -35.6%-$706.7K | |
| TOTALENERGIES SE | TTE | $1.2M | 14,039 | +0.09pp | 3q | -42.2%-$877.3K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $1.2M | 46,435 | +0.14pp | 3q | -25.0%-$391.1K | |
| PEPSICO INC | PEP | $1.2M | 9,223 | +0.17pp | 11q | +33.9%+$295.6K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,120 | -0.07pp | 11q | -76.8%-$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,381 | +0.15pp | 11q | -24.8%-$385.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,245 | +0.10pp | 11q | -28.7%-$459.4K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.1M | 10,526 | +0.12pp | 11q | -36.1%-$643.4K | |
| ISHARES TR | USHY | $1.1M | 31,796 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $1.1M | 19,783 | +0.07pp | 11q | -39.8%-$749.3K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,053 | -0.11pp | 11q | -78.8%-$4.2M | |
| ISHARES TR | IGOV | $1.1M | 28,427 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.1M | 8,478 | +0.16pp | 6q | HELD | |
| WALMART INC | WMT | $1.1M | 10,288 | -0.06pp | 11q | -67.2%-$2.2M | |
| EXELON CORP | EXC | $1.0M | 25,773 | +0.08pp | 5q | -32.9%-$510.8K | |
| SANOFI SA | SNY | $1.0M | 25,063 | +0.09pp | 10q | -34.2%-$536.7K | |
| SHELL PLC | SHEL | $1.0M | 10,657 | +0.05pp | 5q | -56.5%-$1.3M | |
| VANGUARD WHITEHALL FDS | VYM | $1.0M | 6,506 | +0.08pp | 11q | -48.7%-$956.8K | |
| KIMBERLY CLARK CORP | KMB | $1.0M | 10,332 | +0.07pp | 11q | -50.1%-$1.0M | |
| LAM RESEARCH CORP | LRCX | $992.5K | 3,021 | +0.16pp | 5q | -8.6%-$93.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $944.5K | 6,261 | - | new | NEW | |
| VICI PPTYS INC | VICI | $944.4K | 41,113 | +0.08pp | 7q | -33.3%-$471.2K | |
| GSK PLC | GSK | $906.4K | 18,816 | +0.08pp | 4q | -34.5%-$477.9K | |
| DECKERS OUTDOOR CORP | DECK | $898.7K | 11,501 | +0.11pp | 11q | -1.7%-$15.9K | |
| ISHARES TR | IBDW | $876.8K | 43,707 | +0.13pp | 5q | +10.7%+$84.5K | |
| PALO ALTO NETWORKS INC | PANW | $874.1K | 2,200 | +0.12pp | 11q | -58.0%-$1.2M | |
| PRUDENTIAL FINL INC | PRU | $851.5K | 7,497 | +0.06pp | 2q | -56.2%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $849.9K | 934 | -0.02pp | 11q | -67.0%-$1.7M | |
| EDISON INTL | EIX | $844.5K | 15,717 | +0.16pp | 2q | +385.7%+$670.6K | |
| TEXAS INSTRS INC | TXN | $826.7K | 2,952 | +0.15pp | 3q | +68.4%+$335.8K | |
| ISHARES TR | IWM | $826.5K | 2,974 | +0.11pp | 11q | -12.4%-$117.3K | |
| PHILIP MORRIS INTL INC | PM | $821.0K | 4,302 | +0.10pp | 11q | -29.0%-$335.9K | |
| ISHARES TR | ESGU | $803.2K | 4,816 | -0.02pp | 11q | -74.5%-$2.3M | |
| ISHARES TR | IWD | $790.3K | 3,188 | +0.11pp | 11q | -6.2%-$52.1K | |
| ALLSTATE CORP | ALL | $789.7K | 3,559 | +0.09pp | 4q | -33.5%-$398.5K | |
| SPDR SERIES TRUST | SPYD | $785.1K | 17,305 | +0.09pp | 3q | -23.1%-$235.5K | |
| BCE INC | BCE | $781.0K | 38,397 | +0.04pp | 2q | -43.1%-$591.5K | |
| TRAVELERS COMPANIES INC | TRV | $771.1K | 2,163 | +0.09pp | 2q | -35.7%-$428.2K | |
| ISHARES TR | DVY | $769.0K | 5,057 | +0.11pp | 11q | -3.4%-$26.8K | |
| VISA INC | V | $757.8K | 2,109 | +0.03pp | 11q | -64.1%-$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $749.8K | 6,320 | +0.04pp | 5q | -51.4%-$794.5K | |
| SCHWAB STRATEGIC TR | SCHD | $747.8K | 22,989 | -1.59pp | 11q | -97.1%-$24.8M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $733.8K | 20,606 | +0.07pp | 11q | -32.2%-$348.9K | |
| ALTRIA GROUP INC | MO | $727.4K | 10,802 | +0.08pp | 11q | -30.2%-$314.3K | |
| SMITHFIELD FOODS INC | SFD | $689.0K | 36,806 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $686.9K | 12,197 | +0.08pp | 3q | +8.3%+$52.8K | |
| VANGUARD MUN BD FDS | VTEB | $675.9K | 14,271 | +0.07pp | 11q | -30.6%-$298.0K | |
| ISHARES TR | IBTK | $675.7K | 35,584 | +0.10pp | 6q | +24.0%+$130.6K | |
| ACCENTURE PLC IRELAND | ACN | $673.6K | 3,674 | +0.07pp | 11q | -26.5%-$242.6K | |
| PROCTER & GAMBLE CO | PG | $673.3K | 4,635 | +0.01pp | 11q | -62.2%-$1.1M | |
| Global Partners LP | GLP | $671.4K | 14,500 | +0.10pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $668.2K | 3,277 | +0.05pp | 7q | -40.2%-$449.0K | |
| FIRSTENERGY CORP | FE | $655.7K | 15,132 | +0.05pp | 5q | -38.5%-$411.1K | |
| EOG RES INC | EOG | $650.8K | 4,724 | +0.06pp | 7q | -39.6%-$426.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $645.3K | 2,150 | +0.10pp | 5q | -3.5%-$23.4K | |
| FREEPORT-MCMORAN INC | FCX | $642.4K | 9,177 | +0.10pp | 11q | +11.0%+$63.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $642.1K | 3,433 | +0.07pp | 7q | -45.6%-$539.1K | |
| TE CONNECTIVITY PLC | TEL | $637.0K | 3,018 | +0.07pp | 2q | -27.5%-$242.1K | |
| JANUS DETROIT STR TR | JAAA | $630.9K | 12,501 | +0.02pp | 8q | -59.9%-$944.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $628.0K | 8,020 | +0.08pp | 6q | -12.0%-$85.7K | |
| MCDONALDS CORP | MCD | $627.5K | 2,717 | -0.52pp | 11q | -90.7%-$6.1M | |
| ISHARES INC | IEMG | $608.7K | 7,500 | +0.07pp | 11q | -33.1%-$300.6K | |
| ISHARES TR | IBTL | $603.5K | 30,995 | +0.09pp | 5q | +24.2%+$117.8K | |
| HONEYWELL AEROSPACE INC | HONA | $601.1K | 3,879 | - | new | NEW | |
| COCA COLA CO | KO | $599.6K | 6,965 | +0.01pp | 11q | -65.8%-$1.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $597.7K | 648 | +0.10pp | 2q | -15.5%-$109.8K | |
| GILEAD SCIENCES INC | GILD | $592.2K | 3,973 | +0.03pp | 11q | -56.1%-$756.4K | |
| ISHARES TR | IEFA | $586.2K | 6,051 | +0.08pp | 11q | -3.7%-$22.7K | |
| NETFLIX INC. | NFLX | $585.4K | 8,413 | -0.11pp | 11q | -75.4%-$1.8M | |
| ISHARES TR | TLT | $582.9K | 7,494 | -0.50pp | 6q | -92.4%-$7.1M | |
| BLACKSTONE INC | BX | $571.9K | 5,102 | +0.08pp | 11q | -5.8%-$35.5K | |
| CITIGROUP INC | C | $571.7K | 4,415 | +0.05pp | 11q | -49.5%-$559.9K | |
| ORACLE CORP | ORCL | $569.0K | 4,144 | +0.06pp | 11q | -23.7%-$176.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $568.6K | 866 | +0.08pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $563.9K | 1,536 | +0.09pp | 11q | +9.3%+$48.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $558.4K | 6,730 | +0.06pp | 11q | -35.9%-$312.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $556.6K | 11,866 | +0.08pp | 6q | +1.2%+$6.3K | |
| INTEL CORP | INTC | $545.5K | 4,537 | +0.10pp | 2q | -29.6%-$229.8K | |
| SPDR SERIES TRUST | SPYG | $545.0K | 4,428 | +0.08pp | 3q | -10.8%-$65.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $537.7K | 7,615 | -0.35pp | 11q | -92.4%-$6.5M | |
| ISHARES TR | ARTY | $532.6K | 6,800 | +0.09pp | 3q | -3.4%-$18.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $530.8K | 2,005 | +0.07pp | 5q | -66.8%-$1.1M | |
| MORGAN STANLEY | MS | $492.4K | 2,618 | +0.07pp | 5q | +5.6%+$26.3K | |
| COMCAST CORP NEW | CMCSA | $479.7K | 22,043 | -0.08pp | 11q | -74.7%-$1.4M | |
| 3M CO | MMM | $472.6K | 2,879 | +0.07pp | 11q | +5.5%+$24.8K | |
| BLACKROCK INC | BLK | $468.2K | 442 | -0.42pp | 7q | -94.1%-$7.4M | |
| BOEING CO | BA | $461.2K | 2,479 | +0.05pp | 11q | -23.7%-$143.2K | |
| SPDR INDEX SHS FDS | SPDW | $451.4K | 8,989 | +0.05pp | 11q | -31.2%-$204.3K | |
| ISHARES TR | IBMR | $426.2K | 17,233 | +0.06pp | 7q | +1.0%+$4.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $423.3K | 8,941 | flat | 7q | -72.4%-$1.1M | |
| ISHARES TR | IDV | $416.0K | 9,861 | +0.05pp | 11q | -16.1%-$79.7K | |
| AMGEN INC | AMGN | $402.9K | 956 | +0.04pp | 11q | -48.7%-$382.3K | |
| CORNING INC | GLW | $399.6K | 2,599 | +0.03pp | 9q | -56.4%-$517.1K | |
| UNITED PARCEL SVCS INC | UPS | $398.6K | 4,265 | +0.04pp | 3q | -32.9%-$195.4K | |
| EVERGY INC | EVRG | $396.2K | 5,051 | +0.05pp | 5q | +3.1%+$11.8K | |
| BANK OF AMER CORP | BAC | $395.4K | 7,265 | +0.04pp | 11q | -46.8%-$348.4K | |
| WISDOMTREE TR | XSOE | $394.4K | 8,418 | -0.15pp | 11q | -89.5%-$3.4M | |
| ASML HLDG NV | ASML | $382.9K | 211 | -0.09pp | 3q | -88.2%-$2.9M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $380.8K | 7,858 | +0.05pp | 2q | +2.3%+$8.5K | |
| VANGUARD INDEX FDS | VXF | $379.7K | 1,639 | +0.06pp | 11q | +1.9%+$7.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $375.1K | 22,001 | +0.05pp | 2q | +3.0%+$11.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $375.0K | 17,713 | +0.05pp | 2q | +2.5%+$9.3K | |
| APPLIED MATLS INC | AMAT | $372.9K | 729 | +0.06pp | 3q | -14.4%-$62.9K | |
| SCHWAB STRATEGIC TR | SCHR | $363.6K | 15,343 | +0.05pp | 2q | -9.9%-$40.1K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $360.9K | 8,118 | +0.05pp | 8q | -45.7%-$303.3K | |
| ISHARES TR | IWN | $359.5K | 1,716 | +0.05pp | 11q | -14.4%-$60.3K | |
| FIDELITY COMWLTH TR | ONEQ | $358.5K | 3,387 | +0.03pp | 8q | -57.4%-$482.9K | |
| SOUTHERN CO | SO | $353.9K | 4,270 | flat | 11q | -58.5%-$498.2K | |
| REALTY INCOME CORP | O | $342.5K | 6,307 | +0.05pp | 11q | +2.5%+$8.4K | |
| TARGET CORP | TGT | $339.5K | 2,166 | +0.05pp | 2q | -16.4%-$66.8K | |
| ISHARES TR | MTUM | $338.8K | 1,068 | +0.05pp | 2q | -9.2%-$34.3K | |
| ZIONS BANCORPORATION NATL AS | ZION | $336.3K | 5,368 | +0.04pp | 8q | -16.2%-$65.2K | |
| ISHARES TR | IGIB | $335.2K | 6,657 | +0.04pp | 2q | -13.8%-$53.8K | |
| US BANCORP | USB | $323.8K | 5,606 | +0.05pp | 3q | +1.6%+$5.0K | |
| GE AEROSPACE | GE | $323.6K | 1,036 | -0.02pp | 10q | -75.9%-$1.0M | |
| SELECT SECTOR SPDR TR | XLE | $319.9K | 5,202 | flat | 11q | -65.5%-$607.6K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $318.9K | 5,304 | +0.04pp | 2q | -41.3%-$224.0K | |
| VERTIV HOLDINGS CO | VRT | $316.6K | 1,312 | +0.02pp | 6q | -53.8%-$368.2K | |
| ISHARES TR | SGOV | $316.0K | 3,139 | -0.02pp | 4q | -72.5%-$831.1K | |
| ABBOTT LABORATORIES | ABT | $315.9K | 3,197 | -0.01pp | 11q | -68.5%-$687.6K | |
| CVS HEALTH CORP | CVS | $310.6K | 3,625 | +0.02pp | 3q | -58.9%-$444.6K | |
| ARISTA NETWORKS INC | ANET | $310.6K | 1,526 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $307.2K | 2,097 | +0.04pp | 11q | -4.2%-$13.6K | |
| CATERPILLAR INC | CAT | $306.0K | 377 | -0.01pp | 3q | -75.4%-$936.5K | |
| VANECK ETF TRUST | REMX | $305.7K | 4,758 | +0.02pp | 3q | -30.4%-$133.5K | |
| CME GROUP INC | CME | $305.3K | 1,165 | +0.03pp | 8q | -30.4%-$133.1K | |
| WELLS FARGO & CO | WFC | $296.9K | 3,708 | +0.03pp | 11q | -39.6%-$194.5K | |
| RTX CORPORATION | RTX | $293.1K | 1,579 | flat | 3q | -65.3%-$550.4K | |
| SPDR SERIES TRUST | SPTS | $286.7K | 10,000 | +0.04pp | 8q | -1.7%-$5.0K | |
| ISHARES TR | IYW | $283.5K | 1,070 | +0.04pp | 3q | -23.2%-$85.8K | |
| PRICE T ROWE GROUP INC | TROW | $283.4K | 2,723 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $282.3K | 12,495 | +0.04pp | 2q | +3.6%+$9.8K | |
| SANDISK CORP | SNDK | $276.6K | 159 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $274.2K | 2,367 | +0.04pp | 11q | +10.7%+$26.5K | |
| ISHARES TR | IWO | $273.6K | 767 | +0.04pp | 5q | -20.2%-$69.2K | |
| MKS INC. | MKSI | $272.3K | 1,026 | +0.04pp | 2q | +17.3%+$40.1K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $271.5K | 2,851 | +0.04pp | 6q | -7.7%-$22.6K | |
| KLA CORP | KLAC | $265.5K | 1,362 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $263.9K | 13,088 | +0.03pp | 7q | -0.7%-$1.8K | |
| SIMON PPTY GROUP INC NEW | SPG | $262.6K | 1,308 | +0.04pp | 5q | HELD | |
| KIMCO REALTY CORP | KIM | $260.7K | 11,740 | +0.04pp | 2q | -5.7%-$15.7K | |
| UNITED MICROELECTRONICS CORP | UMC | $259.6K | 10,602 | +0.04pp | 11q | -36.5%-$149.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $256.0K | 4,316 | -0.11pp | 6q | -89.9%-$2.3M | |
| ISHARES TR | IBMQ | $254.2K | 10,112 | +0.04pp | 4q | +1.0%+$2.5K | |
| FORTINET INC | FTNT | $253.5K | 1,418 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $251.1K | 1,272 | +0.04pp | 2q | +9.3%+$21.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $250.4K | 822 | - | new | NEW | |
| PACER FDS TR | PTLC | $250.1K | 4,203 | +0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | SPMD | $249.2K | 3,953 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $247.0K | 18,293 | +0.03pp | 11q | -1.3%-$3.1K | |
| PURE CYCLE CORP | PCYO | $246.2K | 22,300 | +0.04pp | 5q | HELD | |
| LINDE PLC | LIN | $243.5K | 513 | +0.02pp | 11q | -41.6%-$173.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $241.3K | 1,160 | +0.03pp | 4q | -32.6%-$116.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $236.3K | 350 | - | new | NEW | |
| PROCURE ETF TRUST II | UFO | $236.2K | 5,581 | - | new | NEW | |
| METLIFE INC | MET | $236.1K | 2,507 | +0.02pp | 3q | -51.8%-$253.9K | |
| DELL TECHNOLOGIES INC | DELL | $235.7K | 438 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $231.3K | 583 | +0.03pp | 2q | -10.7%-$27.8K | |
| CUMMINS INC | CMI | $228.9K | 443 | flat | 11q | -62.9%-$388.5K | |
| ISHARES TR | INDA | $228.8K | 4,901 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $228.6K | 3,594 | -0.20pp | 11q | -94.2%-$3.7M | |
| ISHARES TR | EEM | $228.3K | 3,418 | +0.03pp | 11q | -23.2%-$69.0K | |
| GPGI INC | GPGI | $226.4K | 19,075 | +0.03pp | 2q | +74.8%+$96.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $226.4K | 168 | - | new | NEW | |
| ISHARES TR | IWP | $223.2K | 1,621 | +0.03pp | 5q | HELD | |
| EMERSON ELEC CO | EMR | $218.6K | 1,409 | -0.29pp | 3q | -96.0%-$5.2M | |
| KKR & CO INC | KKR | $218.6K | 2,394 | +0.03pp | 11q | +7.1%+$14.4K | |
| INVESCO DB MULTI-SECTOR COMM | DBE | $217.3K | 5,919 | -0.02pp | 10q | -81.1%-$929.8K | |
| SELECT SECTOR SPDR TR | XLF | $216.1K | 4,046 | +0.01pp | 11q | -57.2%-$288.5K | |
| GENERAL DYNAMICS CORP | GD | $213.5K | 644 | +0.02pp | 3q | -33.6%-$108.1K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $211.1K | 21,923 | -0.17pp | 2q | -92.0%-$2.4M | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $210.9K | 23,536 | - | new | NEW | |
| F5 INC | FFIV | $210.1K | 472 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $209.9K | 20,456 | -0.16pp | 2q | -91.9%-$2.4M | |
| WESTERN ASSET MANAGED MUNS F | MMU | $209.8K | 23,498 | -0.18pp | 11q | -92.2%-$2.5M | |
| UNION PAC CORP | UNP | $208.6K | 767 | +0.03pp | 2q | -22.2%-$59.6K | |
| FASTENAL CO | FAST | $207.7K | 4,194 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $207.4K | 1,676 | - | new | NEW | |
| KB FINL GROUP INC | KB | $207.3K | 1,684 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $207.1K | 20,813 | -0.19pp | 9q | -92.6%-$2.6M | |
| WILLIAMS COS INC | WMB | $206.1K | 3,032 | +0.03pp | 2q | +5.5%+$10.8K | |
| DEVON ENERGY CORP NEW | DVN | $205.3K | 4,458 | +0.02pp | 2q | -20.5%-$52.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $200.9K | 3,465 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $198.2K | 10,142 | -0.10pp | 8q | -89.8%-$1.8M | |
| FORD MTR CO | F | $124.6K | 10,330 | +0.01pp | 5q | -32.1%-$58.8K | |
| AUTHID INC COM | AUID | $65.9K | 173,302 | flat | 11q | HELD | |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $53.8K | 12,000 | +0.01pp | 8q | HELD | |
| WIPRO LTD | WIT | $26.3K | 15,927 | flat | 7q | -14.9%-$4.6K |
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 |
|---|---|---|
| Biotech & Pharma | $50.0M | 10.6% |
| Semiconductors & Electronics | $37.5M | 8.0% |
| Computer Hardware | $22.6M | 4.8% |
| Software & IT Services | $21.6M | 4.6% |
| Insurance | $11.1M | 2.4% |
| Capital Markets | $10.1M | 2.2% |
| Autos & Aerospace | $9.1M | 1.9% |
| Retail & Consumer | $8.3M | 1.8% |
| Energy | $8.2M | 1.7% |
| Telecom & Media | $7.4M | 1.6% |
| Other sectors | $42.3M | 9.0% |
| Not classified | $243.2M | 51.6% |
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 |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 98% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 98% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 98% |
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 | $471.4M | 269 | 27 | 35 | 195 | 210 | 34.7% | 26 |
| Q1 2026 | $1.4B | 452 | 65 | 198 | 140 | 32 | 33.4% | 35 |
| Q4 2025 | $1.4B | 419 | 148 | 212 | 35 | 15 | 36.3% | 21 |
| Q3 2025 | $771.3M | 286 | 19 | 39 | 200 | 118 | 42.2% | 45 |
| Q2 2025 | $1.3B | 385 | 132 | 184 | 40 | 16 | 37.0% | 24 |
| Q1 2025 | $695.7M | 269 | 20 | 57 | 156 | 108 | 41.7% | 32 |
| Q4 2024 | $1.1B | 357 | 45 | 150 | 101 | 36 | 39.6% | 28 |
| Q3 2024 | $1.1B | 348 | 39 | 128 | 104 | 23 | 40.9% | 21 |
| Q2 2024 | $980.0M | 332 | 25 | 139 | 105 | 26 | 41.0% | 17 |
| Q1 2024 | $977.2M | 333 | 22 | 160 | 77 | 16 | 42.3% | 39 |
| Q4 2023 | $965.0M | 327 | 0 | 0 | 0 | 0 | 46.2% | 74 |
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.