DaveManuel.com · Institutional Ownership · 13F Holdings
Mystic Asset Management, Inc.
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $30.5M | 91,653 | +0.54pp | 20q | -9.0%-$3.0M | |
| MICROSOFT CORP | MSFT | $25.9M | 50,462 | +1.68pp | 20q | -0.9%-$232.3K | |
| NVIDIA CORPORATION | NVDA | $20.8M | 91,270 | +0.70pp | 20q | -0.6%-$126.3K | |
| BROADCOM INC | AVGO | $15.9M | 45,215 | -0.19pp | 20q | -1.7%-$266.6K | |
| JPMORGAN CHASE & CO | JPM | $14.3M | 43,083 | +0.11pp | 20q | -1.2%-$179.6K | |
| INVESCO QQQ TR | QQQ | $12.4M | 16,740 | +0.10pp | 20q | -0.5%-$64.4K | |
| META PLATFORMS INC | META | $10.5M | 14,545 | +0.41pp | 20q | -9.2%-$1.1M | |
| ALPHABET INC | GOOGL | $10.1M | 29,224 | -0.01pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $8.5M | 155,396 | -0.06pp | 20q | -2.1%-$184.2K | |
| CATERPILLAR INC | CAT | $7.8M | 9,627 | -0.50pp | 20q | -1.9%-$147.6K | |
| EATON CORP PLC | ETN | $7.7M | 17,938 | +0.06pp | 20q | -0.9%-$71.8K | |
| RTX CORPORATION | RTX | $7.6M | 41,149 | +0.02pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 27,903 | +0.10pp | 20q | -1.7%-$125.5K | |
| VANGUARD INDEX FDS | VO | $6.6M | 84,191 | +0.02pp | 20q | HELD | |
| INTEL CORP | INTC | $6.1M | 50,584 | -0.18pp | 20q | -1.2%-$75.1K | |
| ALPHABET INC | GOOG | $5.8M | 16,885 | -0.03pp | 20q | -2.3%-$138.0K | |
| ABBVIE INC | ABBV | $5.2M | 20,067 | +0.07pp | 20q | -0.9%-$48.9K | |
| AMAZON COM INC | AMZN | $5.1M | 20,453 | -0.18pp | 20q | -20.3%-$1.3M | |
| PFIZER INC | PFE | $5.1M | 177,591 | +0.21pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $4.9M | 23,893 | +0.24pp | 20q | +0.9%+$44.9K | |
| VANGUARD INDEX FDS | VB | $4.7M | 16,379 | -0.03pp | 20q | HELD | |
| HOME DEPOT INC | HD | $4.6M | 16,033 | -0.18pp | 20q | +1.2%+$53.2K | |
| STRYKER CORPORATION | SYK | $4.4M | 15,977 | -0.10pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 19,629 | -0.24pp | 20q | -1.7%-$74.6K | |
| BOEING CO | BA | $4.3M | 22,955 | -0.10pp | 20q | +1.5%+$64.6K | |
| WASTE MGMT INC DEL | WM | $4.2M | 20,395 | -0.06pp | 20q | -1.4%-$60.8K | |
| CISCO SYS INC | CSCO | $4.1M | 38,533 | -0.06pp | 20q | -1.0%-$42.9K | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,589 | -0.07pp | 20q | HELD | |
| VISA INC | V | $4.0M | 11,255 | +0.07pp | 20q | HELD | |
| ZEVRA THERAPEUTICS INC | ZVRA | $3.9M | 355,380 | -0.21pp | 20q | +0.9%+$35.9K | |
| CITIGROUP INC | C | $3.8M | 29,165 | -0.04pp | 20q | -0.8%-$31.3K | |
| GE AEROSPACE | GE | $3.5M | 11,294 | -0.12pp | 20q | HELD | |
| GENERAL DYNAMICS CORP | GD | $3.5M | 10,617 | flat | 20q | +3.1%+$107.2K | |
| MERCK & CO INC | MRK | $3.3M | 22,473 | +0.10pp | 20q | -1.9%-$61.9K | |
| MARATHON PETE CORP | MPC | $3.2M | 8,130 | +0.24pp | 8q | -5.6%-$189.4K | |
| MCDONALDS CORP | MCD | $3.2M | 13,751 | -0.09pp | 20q | HELD | |
| LOWES COS INC | LOW | $3.1M | 17,080 | -0.12pp | 20q | -1.2%-$37.2K | |
| PEPSICO INC | PEP | $3.1M | 24,141 | -0.03pp | 20q | -0.8%-$25.9K | |
| DEERE CO | DE | $3.0M | 4,506 | +0.04pp | 20q | -2.6%-$79.9K | |
| KINDER MORGAN INC DEL | KMI | $3.0M | 99,427 | -0.01pp | 20q | +0.6%+$17.2K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,308 | +0.02pp | 20q | +0.6%+$18.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,964 | -0.04pp | 13q | +2.2%+$62.4K | |
| WALMART INC | WMT | $2.9M | 28,124 | -0.04pp | 20q | HELD | |
| CORNING INC | GLW | $2.8M | 17,958 | -0.37pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $2.7M | 9,919 | flat | 8q | -2.6%-$72.9K | |
| MORGAN STANLEY | MS | $2.7M | 14,297 | -0.04pp | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 12,019 | -0.04pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $2.6M | 2,287 | flat | 20q | +0.6%+$15.0K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 26,676 | +0.06pp | 20q | -1.0%-$28.0K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,655 | +0.05pp | 20q | HELD | |
| CVS HEALTH CORP | CVS | $2.6M | 30,054 | -0.10pp | 20q | -1.0%-$26.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,873 | +0.03pp | 20q | +1.2%+$29.0K | |
| WELLS FARGO & CO | WFC | $2.3M | 28,825 | +0.01pp | 20q | +2.4%+$53.0K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,095 | +0.05pp | 20q | HELD | |
| PHILLIPS 66 | PSX | $2.2M | 8,670 | +0.18pp | 20q | +1.1%+$24.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,562 | +0.08pp | 20q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2M | 25,700 | +0.01pp | 20q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $2.2M | 11,313 | -0.02pp | 8q | -1.8%-$40.4K | |
| GE VERNOVA INC | GEV | $2.2M | 2,266 | -0.08pp | 8q | +2.5%+$52.3K | |
| COLGATE PALMOLIVE CO | CL | $2.1M | 24,500 | -0.02pp | 20q | HELD | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,797 | +0.02pp | 20q | -1.2%-$25.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.0M | 10,035 | -0.03pp | 20q | HELD | |
| REALTY INCOME CORP | O | $2.0M | 36,876 | -0.03pp | 20q | +2.1%+$41.8K | |
| KIMBERLY CLARK CORP | KMB | $2.0M | 20,354 | -0.04pp | 20q | +0.5%+$10.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 17,497 | +0.07pp | 20q | +3.0%+$55.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.7M | 13,877 | -0.03pp | 8q | -2.9%-$50.5K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,374 | -0.04pp | 20q | +1.4%+$23.6K | |
| SOUTHERN CO | SO | $1.7M | 20,162 | -0.04pp | 20q | +1.1%+$19.0K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,690 | +0.01pp | 18q | +7.2%+$109.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,989 | -0.01pp | 8q | -4.4%-$75.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.6M | 10,717 | +0.08pp | 20q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $1.6M | 13,268 | +0.01pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $1.6M | 73,608 | -0.01pp | 10q | -2.9%-$46.2K | |
| AFLAC INC | AFL | $1.6M | 14,014 | -0.01pp | 20q | -1.5%-$24.6K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,165 | +0.02pp | 20q | -0.8%-$11.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,969 | -0.02pp | 20q | +1.3%+$17.1K | |
| MOODYS CORP | MCO | $1.4M | 3,000 | flat | 20q | -3.7%-$52.7K | |
| EVERSOURCE ENERGY | ES | $1.3M | 20,589 | -0.02pp | 20q | HELD | |
| AMETEK INC | AME | $1.3M | 5,300 | +0.02pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,315 | -0.03pp | 20q | -2.0%-$26.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,009 | +0.03pp | 20q | HELD | |
| NOVARTIS AG | NVS | $1.3M | 9,069 | -0.02pp | 20q | HELD | |
| COCA COLA CO | KO | $1.3M | 14,973 | flat | 20q | -10.1%-$144.6K | |
| 3M CO | MMM | $1.3M | 7,710 | +0.01pp | 20q | -1.3%-$16.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,121 | +0.03pp | 14q | +1.9%+$21.8K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,322 | +0.06pp | 20q | +3.1%+$35.0K | |
| FISERV INC | FISV | $1.2M | 25,615 | +0.07pp | 20q | +43.9%+$352.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 3,786 | +0.04pp | 7q | +15.8%+$157.2K | |
| TARGET CORP | TGT | $1.1M | 7,309 | +0.07pp | 20q | +8.1%+$85.6K | |
| CSX CORP | CSX | $1.1M | 24,533 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,584 | -0.01pp | 20q | -1.0%-$11.7K | |
| METLIFE INC | MET | $1.1M | 11,885 | +0.03pp | 8q | -3.5%-$40.9K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $1.1M | 25,400 | -0.01pp | 20q | HELD | |
| ISHARES TR | IGM | $1.1M | 6,392 | +0.02pp | 20q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.1M | 9,000 | +0.01pp | 20q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,183 | +0.03pp | 17q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.0M | 13,083 | -0.03pp | 20q | +5.3%+$52.0K | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 2,370 | -0.02pp | 20q | HELD | |
| CLOROX CO DEL | CLX | $981.2K | 12,112 | -0.03pp | 20q | +1.3%+$12.4K | |
| ISHARES TR | IJJ | $964.0K | 7,000 | -0.01pp | 20q | HELD | |
| XPO INC | XPO | $950.3K | 5,400 | -0.03pp | 20q | HELD | |
| ISHARES TR | IWM | $908.1K | 3,268 | flat | 12q | +2.5%+$22.5K | |
| CONSOLIDATED EDISON INC | ED | $906.6K | 8,870 | -0.01pp | 20q | -0.6%-$5.1K | |
| DIGITAL RLTY TR INC | DLR | $871.3K | 4,964 | flat | 20q | -2.0%-$17.9K | |
| ORACLE CORP | ORCL | $847.8K | 6,175 | +0.02pp | 8q | +13.7%+$102.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $842.3K | 4,975 | -0.01pp | 16q | +0.5%+$4.2K | |
| ISHARES TR | IJS | $812.8K | 6,345 | -0.01pp | 20q | HELD | |
| YETI HLDGS INC | YETI | $790.0K | 19,259 | -0.02pp | 20q | +6.4%+$47.5K | |
| TORONTO DOMINION BK ONT | TD | $789.7K | 6,719 | flat | 8q | +0.9%+$6.8K | |
| VIVMARK RESIDENTIAL | VMRK | $786.8K | 12,950 | +0.08pp | 20q | +93.3%+$379.8K | |
| DELL TECHNOLOGIES INC | DELL | $767.7K | 1,427 | +0.04pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $765.8K | 2,734 | -0.02pp | 8q | -8.4%-$70.6K | |
| HONEYWELL AEROSPACE INC | HONA | $736.9K | 4,755 | -0.09pp | 2q | -11.0%-$90.7K | |
| SPDR SERIES TRUST | MDYG | $723.9K | 6,925 | -0.01pp | 20q | HELD | |
| NATIONAL GRID PLC | NGG | $721.0K | 9,509 | -0.01pp | 20q | HELD | |
| SYSCO CORP | SYY | $720.7K | 9,245 | -0.01pp | 8q | -2.5%-$18.5K | |
| VANGUARD WORLD FD | VHT | $682.4K | 2,159 | +0.02pp | 12q | +1.4%+$9.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $671.1K | 1,471 | flat | 10q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $665.0K | 10,409 | +0.05pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $657.5K | 5,925 | +0.01pp | 18q | +0.8%+$5.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $654.4K | 3,146 | +0.02pp | 9q | +17.6%+$98.0K | |
| SPDR SERIES TRUST | SPMD | $651.2K | 10,330 | +0.03pp | 12q | +28.1%+$142.8K | |
| SNOWFLAKE INC | SNOW | $649.6K | 1,913 | +0.04pp | 10q | -1.8%-$11.9K | |
| UNION PAC CORP | UNP | $642.2K | 2,360 | flat | 20q | -0.9%-$6.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $632.7K | 1,738 | +0.01pp | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $630.4K | 2,040 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $594.8K | 13,565 | flat | 20q | HELD | |
| VANGUARD WORLD FD | VFH | $591.0K | 4,543 | flat | 8q | -2.6%-$15.6K | |
| CITIZENS FINL GROUP INC | CFG | $580.8K | 9,109 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $578.7K | 1,373 | +0.03pp | 12q | +6.9%+$37.5K | |
| VANGUARD WORLD FD | VGT | $576.2K | 4,585 | +0.01pp | 15q | +2.9%+$16.2K | |
| ALBEMARLE CORP | ALB | $568.0K | 5,370 | -0.04pp | 10q | -5.6%-$33.4K | |
| SLB LIMITED | SLB | $553.3K | 11,357 | +0.02pp | 16q | +7.2%+$37.3K | |
| LAS VEGAS SANDS CORP | LVS | $547.5K | 14,481 | -0.02pp | 20q | +0.9%+$4.8K | |
| MONDELEZ INTL INC | MDLZ | $547.2K | 9,463 | flat | 20q | -2.3%-$13.0K | |
| SPDR SERIES TRUST | SPYM | $530.9K | 5,915 | +0.02pp | 5q | +15.5%+$71.4K | |
| SPDR SERIES TRUST | SPSM | $527.9K | 9,986 | -0.01pp | 13q | HELD | |
| M & T BK CORP | MTB | $518.3K | 2,382 | -0.01pp | 8q | -4.9%-$27.0K | |
| PROSHARES TR | REGL | $505.5K | 5,845 | flat | 20q | HELD | |
| AT&T INC | T | $501.1K | 20,536 | +0.02pp | 8q | +4.4%+$20.9K | |
| VANGUARD INDEX FDS | VUG | $494.2K | 5,484 | +0.01pp | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $492.2K | 3,403 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $490.2K | 1,762 | flat | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $489.4K | 800 | +0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $486.5K | 2,653 | +0.04pp | 9q | +6.4%+$29.3K | |
| ARM HOLDINGS PLC | ARM | $482.3K | 1,665 | -0.01pp | 6q | +8.5%+$37.7K | |
| EMERSON ELEC CO | EMR | $481.0K | 3,101 | flat | 8q | -9.6%-$51.2K | |
| WELLTOWER INC | WELL | $475.4K | 2,065 | +0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $468.1K | 3,016 | flat | 16q | +1.2%+$5.4K | |
| MID PENN BANCORP INC | MPB | $468.0K | 13,220 | +0.01pp | 8q | HELD | |
| CUMMINS INC | CMI | $467.5K | 905 | -0.05pp | 8q | -8.6%-$43.9K | |
| ZOETIS INC | ZTS | $464.9K | 6,658 | -0.01pp | 8q | -11.9%-$63.0K | |
| SELECT SECTOR SPDR TR | XLRE | $457.4K | 11,180 | flat | 8q | +7.9%+$33.5K | |
| ISHARES TR | IJH | $449.3K | 6,245 | flat | 13q | HELD | |
| Dominion Energy, Inc. | D | $442.2K | 7,307 | -0.01pp | 20q | HELD | |
| TESLA INC | TSLA | $438.2K | 1,235 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VIS | $431.4K | 1,346 | -0.01pp | 12q | +2.9%+$12.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $426.9K | 7,197 | flat | 20q | +1.6%+$6.9K | |
| AMERICAN ASSETS TR INC | AAT | $408.4K | 19,210 | +0.01pp | 9q | +19.6%+$67.0K | |
| NOVO-NORDISK A S | NVO | $405.8K | 10,705 | -0.03pp | 20q | -6.1%-$26.3K | |
| AGILENT TECHNOLOGIES INC | A | $403.2K | 2,340 | +0.02pp | 2q | -4.1%-$17.4K | |
| BXP INC | BXP | $393.9K | 6,446 | flat | 14q | +8.6%+$31.2K | |
| ENTERGY CORP NEW | ETR | $391.9K | 3,948 | -0.01pp | 7q | -4.2%-$17.4K | |
| HOWMET AEROSPACE INC | HWM | $381.6K | 1,687 | -0.01pp | 8q | HELD | |
| HALLIBURTON CO | HAL | $380.5K | 11,966 | flat | 8q | +4.8%+$17.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $374.8K | 37,666 | flat | 8q | +18.9%+$59.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $371.9K | 834 | +0.01pp | 8q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $368.9K | 1,340 | +0.01pp | 12q | HELD | |
| STATE STR CORP | STT | $366.6K | 2,100 | +0.01pp | 11q | HELD | |
| GENERAL MILLS INC | GIS | $357.7K | 11,123 | flat | 20q | +4.8%+$16.2K | |
| STARBUCKS CORP | SBUX | $349.4K | 3,719 | -0.12pp | 12q | -59.8%-$519.8K | |
| WASHINGTON TR BANCORP INC | WASH | $345.9K | 9,106 | +0.01pp | 14q | +1.7%+$5.9K | |
| TJX COS INC NEW | TJX | $333.9K | 2,524 | flat | 10q | +7.9%+$24.5K | |
| DIAGEO PLC | DEO | $329.9K | 3,854 | +0.01pp | 20q | -1.8%-$6.0K | |
| DISNEY WALT CO | DIS | $329.5K | 3,142 | flat | 20q | -7.3%-$25.8K | |
| FIRSTENERGY CORP | FE | $329.2K | 7,597 | flat | 20q | +1.5%+$5.0K | |
| ISHARES TR | DVY | $326.8K | 2,149 | flat | 20q | -2.7%-$9.1K | |
| NETFLIX INC. | NFLX | $318.7K | 4,580 | +0.02pp | 3q | +33.3%+$79.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $307.3K | 403 | flat | 12q | -2.4%-$7.6K | |
| VANGUARD WORLD FD | MGK | $305.7K | 3,300 | flat | 8q | -10.8%-$37.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $305.6K | 601 | flat | 12q | +3.4%+$10.2K | |
| ANALOG DEVICES INC | ADI | $301.1K | 759 | flat | 4q | HELD | |
| WP CAREY INC | WPC | $299.0K | 4,626 | flat | 8q | +4.5%+$12.9K | |
| ISHARES GOLD TR | IAU | $285.1K | 3,651 | flat | 7q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $283.8K | 13,043 | -0.01pp | 8q | -1.3%-$3.6K | |
| NASDAQ INC | NDAQ | $283.6K | 3,082 | +0.01pp | 9q | HELD | |
| AMERICAN TOWER CORP | AMT | $283.5K | 1,732 | flat | 12q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $282.6K | 5,364 | -0.01pp | 13q | +0.6%+$1.6K | |
| PROGRESSIVE CORP | PGR | $281.1K | 1,356 | -0.01pp | 5q | -11.1%-$35.2K | |
| GILEAD SCIENCES INC | GILD | $276.1K | 1,852 | +0.01pp | 4q | +3.3%+$8.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $258.9K | 3,844 | -0.01pp | 10q | HELD | |
| ROBLOX CORP | RBLX | $258.5K | 6,100 | -0.01pp | 18q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $254.5K | 1,580 | +0.01pp | 20q | -4.0%-$10.6K | |
| UNITED PARCEL SVCS INC | UPS | $251.4K | 2,691 | +0.01pp | 2q | +25.7%+$51.4K | |
| IRON MTN INC DEL | IRM | $249.7K | 2,250 | -0.01pp | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $242.1K | 4,413 | -0.02pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $238.3K | 2,872 | flat | 2q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $236.9K | 1,830 | flat | 12q | HELD | |
| XCEL ENERGY INC | XEL | $236.2K | 3,352 | -0.01pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $234.1K | 1,272 | flat | 2q | +0.6%+$1.5K | |
| TRAVELERS COMPANIES INC | TRV | $232.8K | 653 | +0.01pp | 9q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $231.0K | 2,220 | flat | 2q | +15.6%+$31.2K | |
| MEDTRONIC PLC | MDT | $228.8K | 2,652 | flat | 8q | -3.6%-$8.6K | |
| FACTSET RESH SYS INC | FDS | $224.1K | 830 | - | new | NEW | |
| QXO INC | QXO | $222.7K | 19,050 | flat | 3q | +47.1%+$71.3K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $218.7K | 22,028 | -0.04pp | 3q | -40.5%-$148.7K | |
| PROLOGIS INC. | PLD | $215.4K | 1,659 | flat | 4q | HELD | |
| KENVUE INC | KVUE | $212.9K | 12,055 | flat | 2q | +9.0%+$17.7K | |
| NETAPP INC | NTAP | $211.6K | 1,007 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $209.8K | 1,847 | - | new | NEW | |
| SALESFORCE INC | CRM | $207.8K | 905 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $207.4K | 10,886 | -0.02pp | 8q | -12.0%-$28.2K | |
| GXO LOGISTICS INCORPORATED | GXO | $201.4K | 4,530 | -0.02pp | 20q | -28.5%-$80.2K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $148.5K | 14,000 | -0.01pp | 4q | 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 | $56.6M | 12.6% |
| Semiconductors & Electronics | $52.3M | 11.6% |
| Computer Hardware | $40.6M | 9.0% |
| Banks & Lending | $36.3M | 8.1% |
| Biotech & Pharma | $36.0M | 8.0% |
| Retail & Consumer | $22.9M | 5.1% |
| Industrials | $22.0M | 4.9% |
| Autos & Aerospace | $19.1M | 4.2% |
| Energy | $16.1M | 3.6% |
| Business Services | $13.0M | 2.9% |
| Utilities | $13.0M | 2.9% |
| Capital Markets | $13.0M | 2.9% |
| Other sectors | $59.8M | 13.3% |
| Not classified | $50.0M | 11.1% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 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 | $450.8M | 214 | 4 | 67 | 70 | 15 | 34.7% | 15 |
| Q2 2026 | $467.9M | 225 | 13 | 38 | 115 | 6 | 32.0% | 42 |
| Q1 2026 | $431.4M | 218 | 5 | 61 | 62 | 6 | 31.4% | 38 |
| Q4 2025 | $441.8M | 219 | 6 | 51 | 87 | 10 | 34.6% | 28 |
| Q3 2025 | $442.8M | 223 | 4 | 71 | 41 | 3 | 34.2% | 34 |
| Q2 2025 | $413.5M | 222 | 5 | 78 | 52 | 7 | 33.2% | 43 |
| Q1 2025 | $379.1M | 224 | 8 | 99 | 51 | 7 | 30.3% | 35 |
| Q4 2024 | $372.9M | 223 | 50 | 102 | 33 | 4 | 32.6% | 41 |
| Q3 2024 | $264.9M | 177 | 11 | 47 | 54 | 1 | 31.9% | 43 |
| Q2 2024 | $247.6M | 167 | 7 | 62 | 44 | 4 | 33.0% | 39 |
| Q1 2024 | $241.6M | 164 | 6 | 96 | 19 | 2 | 30.5% | 36 |
| Q4 2023 | $209.1M | 160 | 19 | 99 | 18 | 3 | 29.2% | 43 |
| Q3 2023 | $178.0M | 144 | 8 | 39 | 60 | 4 | 29.0% | 44 |
| Q2 2023 | $186.5M | 140 | 4 | 11 | 81 | 11 | 29.5% | 42 |
| Q1 2023 | $181.2M | 147 | 2 | 22 | 71 | 7 | 26.6% | 21 |
| Q4 2022 | $175.9M | 152 | 9 | 53 | 39 | 0 | 24.9% | 34 |
| Q3 2022 | $156.1M | 143 | 3 | 65 | 23 | 10 | 26.1% | 18 |
| Q2 2022 | $164.0M | 150 | 4 | 85 | 17 | 9 | 25.4% | 43 |
| Q1 2022 | $185.9M | 155 | 3 | 65 | 49 | 274 | 26.2% | 41 |
| Q4 2021 | $211.7M | 426 | 0 | 0 | 0 | 0 | 25.7% | 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.