DaveManuel.com · Institutional Ownership · 13F Holdings
Key Client Fiduciary 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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | $22.1M | 282,820 | -0.49pp | 20q | -0.9%-$195.7K | |
| GALAXY DIGITAL INC. CALL | GLXY | $20.6M | 902,328 | -1.35pp | 5q | +1.8%+$355.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $14.9M | 144,237 | +0.35pp | 3q | -1.8%-$271.5K | |
| PUTNAM ETF TRUST | PVAL | $14.6M | 277,051 | +0.43pp | 8q | +11.8%+$1.5M | |
| APPLE INC | AAPL | $14.1M | 42,344 | +0.14pp | 20q | -6.8%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $10.3M | 209,717 | +0.05pp | 20q | +4.1%+$406.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.9M | 12,923 | -0.04pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $9.6M | 38,351 | +0.08pp | 20q | +1.9%+$177.6K | |
| NVIDIA CORPORATION CALL | NVDA | $9.3M | 40,604 | +0.24pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 17,302 | +0.63pp | 20q | +0.6%+$51.8K | |
| ISHARES TR | GARP | $8.5M | 100,238 | +0.18pp | 4q | +8.3%+$656.8K | |
| ISHARES TR | IYK | $8.4M | 118,712 | -0.11pp | 4q | +1.4%+$119.7K | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,436 | +0.60pp | 20q | +43.8%+$2.2M | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,480 | flat | 20q | +2.9%+$199.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.3M | 154,245 | -0.22pp | 19q | -2.5%-$158.8K | |
| TESLA INC | TSLA | $5.5M | 15,514 | -0.30pp | 20q | +4.0%+$210.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.0M | 8,111 | +0.06pp | 20q | +2.8%+$135.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $4.1M | 194,997 | +0.34pp | 2q | +46.6%+$1.3M | |
| SPDR SERIES TRUST | SPYM | $3.8M | 42,643 | +0.06pp | 14q | +7.6%+$269.2K | |
| VILLAGE FARMS INTL INC | VFF | $3.8M | 1,289,279 | +0.28pp | 20q | -3.4%-$132.0K | |
| ALPHABET INC | GOOGL | $3.7M | 10,721 | -0.09pp | 20q | -1.0%-$35.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $3.5M | 184,147 | -0.30pp | 17q | -6.4%-$236.0K | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $3.0M | 145,145 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.9M | 48,310 | -0.01pp | 20q | +2.9%+$81.2K | |
| ETF SER SOLUTIONS | TRFM | $2.8M | 47,998 | -0.06pp | 6q | +2.5%+$68.1K | |
| nan | RWL | $2.8M | 21,574 | -0.01pp | 20q | +1.0%+$27.3K | |
| SELECT SECTOR SPDR TR PUT | XLU | $2.8M | 69,459 | -0.25pp | 20q | -10.8%-$334.3K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,167 | -0.02pp | 20q | -0.8%-$20.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.5M | 54,180 | +0.02pp | 20q | +8.9%+$207.2K | |
| ORACLE CORP PUT | ORCL | $2.5M | 9,776 | -0.18pp | 10q | -11.1%-$316.8K | |
| SALESFORCE INC PUT | CRM | $2.3M | 6,466 | +0.31pp | 11q | +63.2%+$903.8K | |
| META PLATFORMS INC | META | $2.3M | 3,174 | +0.13pp | 20q | +1.0%+$22.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.2M | 45,861 | +0.16pp | 9q | -1.7%-$36.5K | |
| LISTED FDS TR | MAGS | $2.1M | 29,842 | +0.03pp | 9q | -2.4%-$53.3K | |
| GLOBAL X FDS | PAVE | $2.1M | 40,625 | -0.06pp | 16q | +4.6%+$94.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,065 | -0.02pp | 20q | +2.0%+$41.3K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.1M | 20,341 | -0.15pp | 7q | +6.8%+$133.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,148 | -0.02pp | 20q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,556 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.0M | 36,018 | -0.05pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,736 | -0.17pp | 20q | HELD | |
| ISHARES TR | IMCG | $1.8M | 19,648 | +0.21pp | 20q | +84.3%+$843.9K | |
| ALTRIA GROUP INC | MO | $1.8M | 27,085 | -0.03pp | 20q | +5.2%+$89.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 26,658 | -0.12pp | 16q | +0.8%+$14.3K | |
| PRUDENTIAL FINL INC | PRU | $1.8M | 15,567 | -0.01pp | 16q | -3.7%-$68.5K | |
| FIRST TR EXCHNG TRADED FD VI | XNOV | $1.7M | 41,593 | -0.06pp | 11q | -11.0%-$207.4K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 6,942 | -0.24pp | 9q | -3.5%-$60.1K | |
| ALPHABET INC | GOOG | $1.6M | 4,821 | +0.03pp | 15q | +14.7%+$210.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.6M | 6,152 | +0.12pp | 11q | +1.7%+$26.5K | |
| WALMART INC | WMT | $1.5M | 14,889 | -0.08pp | 17q | -4.2%-$68.1K | |
| ABBVIE INC | ABBV | $1.5M | 5,836 | flat | 20q | -1.6%-$24.1K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,973 | -0.19pp | 16q | +1.5%+$22.0K | |
| BROADCOM INC | AVGO | $1.5M | 4,247 | -0.06pp | 16q | -2.2%-$34.1K | |
| JANUS DETROIT STR TR | JAAA | $1.5M | 29,371 | +0.31pp | 2q | +309.6%+$1.1M | |
| GLOBAL X FDS | QYLD | $1.5M | 78,894 | +0.01pp | 10q | +5.9%+$82.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 7,667 | +0.12pp | 9q | -8.6%-$134.5K | |
| ELI LILLY & CO | LLY | $1.4M | 1,219 | -0.02pp | 19q | +2.0%+$27.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,389 | +0.04pp | 20q | +7.5%+$97.8K | |
| QUALCOMM INC | QCOM | $1.4M | 7,498 | +0.29pp | 2q | +317.0%+$1.0M | |
| AMPLIFY ETF TR | DIVO | $1.3M | 28,788 | flat | 20q | +2.4%+$30.8K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.3M | 18,856 | +0.19pp | 3q | +118.7%+$713.9K | |
| NEOS ETF TRUST | SPYI | $1.3M | 24,191 | +0.01pp | 9q | +5.8%+$70.1K | |
| PACER FDS TR | COWZ | $1.3M | 19,043 | +0.02pp | 16q | +2.9%+$35.7K | |
| ARES CAPITAL CORP | ARCC | $1.2M | 63,945 | -0.02pp | 20q | -5.6%-$72.7K | |
| AT&T INC | T | $1.2M | 49,968 | +0.04pp | 20q | +0.8%+$9.6K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,140 | +0.01pp | 4q | +15.6%+$164.0K | |
| VISA INC | V | $1.2M | 3,241 | +0.03pp | 16q | +10.2%+$107.4K | |
| MERCK & CO INC | MRK | $1.1M | 7,560 | +0.03pp | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.1M | 17,929 | +0.02pp | 10q | +10.7%+$106.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.1M | 8,319 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,816 | -0.03pp | 20q | -6.9%-$78.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.0M | 16,690 | +0.01pp | 8q | +7.5%+$71.2K | |
| HOME DEPOT INC | HD | $1.0M | 3,589 | -0.08pp | 20q | +1.4%+$13.7K | |
| HOWMET AEROSPACE INC | HWM | $993.5K | 4,393 | -0.06pp | 14q | HELD | |
| ISHARES TR | IGV | $980.7K | 9,210 | +0.05pp | 2q | +7.3%+$67.1K | |
| CIPHER DIGITAL INC CALL | CIFR | $941.5K | 43,992 | +0.19pp | 3q | +306.4%+$709.8K | |
| NEXTERA ENERGY INC | NEE | $940.0K | 12,411 | -0.04pp | 20q | +4.4%+$39.5K | |
| PFIZER INC | PFE | $904.1K | 31,701 | +0.04pp | 20q | +2.2%+$19.1K | |
| BRITISH AMERN TOB PLC | BTI | $890.2K | 16,364 | -0.03pp | 20q | +3.4%+$29.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $885.3K | 13,917 | +0.01pp | 20q | +2.7%+$23.4K | |
| ISHARES TR | IWY | $863.3K | 2,927 | flat | 20q | +3.6%+$30.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $862.6K | 17,126 | -0.01pp | 20q | -1.7%-$14.9K | |
| ISHARES TR | SOXX | $852.2K | 1,499 | -0.02pp | 9q | +7.2%+$57.4K | |
| CENCORA INC | COR | $822.9K | 2,741 | +0.01pp | 20q | HELD | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $819.2K | 9,861 | +0.06pp | 6q | -1.0%-$8.0K | |
| GOLDMAN SACHS GROUP INC | GS | $817.2K | 908 | -0.05pp | 19q | -3.5%-$29.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $795.8K | 8,480 | -0.01pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $790.4K | 3,800 | -0.04pp | 20q | -11.7%-$104.4K | |
| AMPLIFY ETF TR | HACK | $782.5K | 6,454 | +0.02pp | 9q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $778.4K | 3,016 | +0.02pp | 20q | -3.7%-$29.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $770.8K | 10,917 | flat | 14q | +5.6%+$41.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $767.5K | 6,874 | flat | 11q | +2.8%+$20.5K | |
| 3M CO | MMM | $764.7K | 4,659 | flat | 14q | HELD | |
| LAM RESEARCH CORP | LRCX | $760.9K | 2,316 | -0.08pp | 6q | HELD | |
| CORNING INC | GLW | $757.1K | 4,924 | -0.13pp | 6q | +5.4%+$38.7K | |
| CATERPILLAR INC | CAT | $750.3K | 925 | -0.08pp | 12q | HELD | |
| CVS HEALTH CORP | CVS | $736.6K | 8,596 | -0.05pp | 20q | +1.7%+$12.2K | |
| ENBRIDGE INC | ENB | $734.1K | 15,791 | -0.04pp | 11q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $734.0K | 1,443 | -0.04pp | 16q | HELD | |
| CISCO SYS INC | CSCO | $723.3K | 6,720 | -0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $707.7K | 21,756 | flat | 4q | -1.1%-$7.9K | |
| ISHARES TR | IVV | $706.3K | 922 | +0.01pp | 20q | +3.9%+$26.8K | |
| JOHNSON & JOHNSON | JNJ | $685.6K | 2,590 | -0.02pp | 20q | -10.9%-$83.9K | |
| GE AEROSPACE | GE | $675.4K | 2,163 | -0.05pp | 16q | -1.5%-$10.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $670.5K | 737 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $670.1K | 7,785 | +0.01pp | 16q | +1.4%+$9.4K | |
| WELLS FARGO & CO | WFC | $663.1K | 8,283 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $656.1K | 5,221 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $654.3K | 3,885 | +0.01pp | 20q | HELD | |
| SOL STRATEGIES INC | STKE | $653.4K | 400,887 | +0.06pp | 4q | +12.5%+$72.5K | |
| ETFS GOLD TR | SGOL | $640.8K | 16,198 | +0.01pp | 10q | +5.2%+$31.6K | |
| VANECK ETF TRUST | SMH | $634.0K | 1,041 | -0.02pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $628.6K | 3,294 | flat | 7q | HELD | |
| PROSHARES TR | NOBL | $627.1K | 11,591 | -0.01pp | 20q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $614.9K | 31,859 | +0.03pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $608.6K | 1,598 | flat | 11q | -1.6%-$9.9K | |
| VANGUARD INDEX FDS | VBK | $604.8K | 1,790 | -0.01pp | 14q | +2.9%+$17.2K | |
| AAM S&P 500 HIGH | SPDV | $598.1K | 15,400 | -0.01pp | 20q | -2.6%-$15.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $590.4K | 3,913 | - | new | NEW | |
| INTEL CORP | INTC | $580.2K | 4,826 | -0.02pp | 2q | +7.7%+$41.5K | |
| CONSOLIDATED EDISON INC | ED | $568.4K | 5,561 | -0.04pp | 20q | -12.0%-$77.4K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $568.2K | 3,971 | -0.01pp | 9q | -5.8%-$35.1K | |
| SELECT SECTOR SPDR TR | XLF | $562.8K | 10,540 | -0.03pp | 20q | -10.9%-$68.9K | |
| PROCTER & GAMBLE CO | PG | $550.4K | 3,789 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBR | $542.5K | 2,348 | -0.02pp | 15q | -2.2%-$12.5K | |
| WISDOMTREE TR | DGRW | $538.6K | 5,539 | -0.05pp | 14q | -25.6%-$185.0K | |
| LISTED FDS TR | INFL | $533.2K | 10,633 | +0.02pp | 3q | +14.8%+$68.5K | |
| ETF SER SOLUTIONS | QTUM | $530.7K | 3,500 | -0.02pp | 4q | -2.6%-$14.4K | |
| SPDR SERIES TRUST | SPYG | $508.1K | 4,128 | -0.01pp | 11q | -4.9%-$26.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $505.6K | 22,815 | +0.02pp | 7q | +19.0%+$80.8K | |
| SPDR SERIES TRUST | SDY | $504.9K | 3,447 | -0.02pp | 14q | -4.8%-$25.5K | |
| CSX CORP | CSX | $499.1K | 10,731 | -0.01pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $496.1K | 2,429 | +0.02pp | 16q | HELD | |
| LOWES COS INC | LOW | $492.8K | 2,674 | -0.03pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $466.8K | 4,450 | flat | 20q | -4.4%-$21.6K | |
| GLOBAL X FDS | XYLD | $452.3K | 10,894 | flat | 7q | +1.1%+$4.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $450.9K | 2,749 | +0.02pp | 20q | -2.4%-$11.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $450.8K | 3,996 | -0.01pp | 11q | -1.2%-$5.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $446.1K | 6,239 | -0.01pp | 20q | -3.0%-$13.8K | |
| SPDR SERIES TRUST | XOP | $445.9K | 2,486 | +0.01pp | 16q | HELD | |
| STRATEGY INC CALL | MSTR | $427.7K | 2,694 | +0.03pp | 8q | -10.9%-$52.1K | |
| SHELL PLC | SHEL | $423.3K | 4,454 | +0.03pp | 16q | +10.5%+$40.1K | |
| AMGEN INC | AMGN | $419.0K | 994 | +0.01pp | 16q | -2.7%-$11.8K | |
| GE VERNOVA INC | GEV | $417.4K | 439 | -0.03pp | 6q | HELD | |
| PHILLIPS 66 | PSX | $416.8K | 1,632 | +0.04pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $413.8K | 5,947 | -0.05pp | 9q | -25.1%-$138.7K | |
| ISHARES TR | EEM | $413.0K | 6,184 | -0.01pp | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $413.0K | 2,025 | flat | 11q | +17.7%+$62.0K | |
| AGNC INVT CORP | AGNC | $411.9K | 45,409 | -0.02pp | 5q | +8.5%+$32.3K | |
| SPDR SERIES TRUST | SPYV | $400.3K | 6,549 | flat | 10q | HELD | |
| ISHARES TR | IXN | $393.0K | 2,652 | flat | 10q | -1.1%-$4.4K | |
| PROSHARES TR | REGL | $390.5K | 4,515 | -0.01pp | 9q | HELD | |
| ISHARES SILVER TR PUT | SLV | $383.7K | 6,339 | +0.01pp | 10q | -1.6%-$6.1K | |
| ISHARES TR | IYF | $382.5K | 3,044 | flat | 20q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $379.6K | 8,245 | +0.01pp | 11q | -2.3%-$9.1K | |
| AXON ENTERPRISE INC | AXON | $370.1K | 876 | -0.05pp | 2q | -6.0%-$23.7K | |
| SPDR SERIES TRUST | XSD | $367.8K | 695 | -0.02pp | 5q | HELD | |
| GARMIN LTD | GRMN | $367.3K | 1,280 | +0.01pp | 11q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $365.0K | 6,047 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $358.2K | 5,746 | -0.01pp | 16q | HELD | |
| ISHARES TR | IEFA | $348.0K | 3,592 | flat | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $342.6K | 751 | -0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $334.7K | 4,038 | -0.02pp | 16q | -2.8%-$9.7K | |
| D-WAVE QUANTUM INC PUT | QBTS | $333.2K | 3,910 | -0.08pp | 5q | -4.3%-$14.9K | |
| NOVARTIS AG | NVS | $331.6K | 2,326 | -0.01pp | 15q | HELD | |
| GLOBAL X FDS | MLPX | $331.3K | 4,745 | -0.01pp | 8q | +0.9%+$2.8K | |
| UBER TECHNOLOGIES INC | UBER | $326.0K | 4,759 | -0.01pp | 10q | -1.7%-$5.7K | |
| MCDONALDS CORP | MCD | $321.0K | 1,390 | -0.02pp | 16q | +3.3%+$10.2K | |
| ANALOG DEVICES INC | ADI | $319.9K | 806 | flat | 4q | +6.6%+$19.8K | |
| AMERICAS GOLD AND SILVER COR | USAS | $307.4K | 70,500 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $306.7K | 5,455 | +0.01pp | 3q | +11.0%+$30.4K | |
| SPROTT FDS TR | COPP | $305.2K | 7,315 | flat | 3q | -2.7%-$8.3K | |
| ISHARES TR | IYH | $303.0K | 4,235 | flat | 20q | -6.2%-$20.0K | |
| DEERE CO | DE | $291.0K | 433 | flat | 4q | HELD | |
| AMCOR PLC | AMCR | $287.8K | 6,876 | - | new | NEW | |
| EA SERIES TRUST | STXG | $283.2K | 5,006 | flat | 6q | HELD | |
| WISDOMTREE TR | DXJ | $276.2K | 1,530 | +0.02pp | 2q | +24.5%+$54.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $271.5K | 833 | -0.02pp | 5q | +14.4%+$34.2K | |
| SELECT SECTOR SPDR TR | XLP | $262.9K | 3,262 | flat | 20q | +0.6%+$1.7K | |
| DIREXION SHARES ETF TRUST | SOXL | $258.6K | 1,749 | -0.06pp | 2q | -1.6%-$4.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTDS | $256.0K | 4,156 | flat | 4q | -0.6%-$1.5K | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $254.7K | 76,475 | +0.06pp | 14q | +1.8%+$4.6K | |
| SPDR SERIES TRUST | CWB | $250.9K | 2,480 | -0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $250.5K | 1,977 | flat | 20q | +4.8%+$11.5K | |
| RTX CORPORATION | RTX | $242.0K | 1,304 | -0.01pp | 5q | -2.7%-$6.7K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $240.7K | 730 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $240.5K | 1,082 | -0.02pp | 11q | -14.8%-$41.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $239.6K | 2,514 | flat | 20q | +0.6%+$1.3K | |
| VANGUARD INDEX FDS | VB | $239.1K | 840 | -0.01pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $238.3K | 718 | -0.01pp | 6q | -1.0%-$2.3K | |
| STRATEGY INC | STRK | $234.4K | 3,161 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $231.5K | 2,127 | -0.01pp | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNGZ | $228.4K | 5,636 | flat | 3q | +1.3%+$3.0K | |
| FIRST TR EXCH TRADED FD III | FPE | $228.3K | 13,389 | -0.01pp | 7q | HELD | |
| EA SERIES TRUST | STXF | $224.7K | 4,556 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $224.1K | 564 | flat | 2q | -4.9%-$11.5K | |
| ETF SER SOLUTIONS | UFOX | $222.9K | 2,621 | -0.01pp | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $221.8K | 1,239 | - | new | NEW | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $217.2K | 2,700 | -0.01pp | 2q | HELD | |
| BLACKROCK INC | BLK | $216.3K | 204 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCMB | $216.2K | 8,950 | - | new | NEW | |
| EA SERIES TRUST | STXV | $214.5K | 5,707 | -0.01pp | 10q | -8.3%-$19.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $214.1K | 4,500 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $213.1K | 4,500 | - | new | NEW | |
| RENAISSANCE CAP GREENWICH FD | IPO | $208.1K | 3,954 | -0.01pp | 2q | +2.4%+$4.9K | |
| STARBUCKS CORP | SBUX | $207.0K | 2,203 | -0.01pp | 2q | +0.5%+$1.1K | |
| ARISTA NETWORKS INC | ANET | $200.5K | 985 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $175.4K | 11,156 | -0.02pp | 8q | -21.6%-$48.2K | |
| FORD MTR CO | F | $168.2K | 13,948 | -0.01pp | 16q | +0.8%+$1.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $160.2K | 11,421 | -0.14pp | 11q | -70.7%-$386.0K | |
| AGENUS INC | AGEN | $154.3K | 15,536 | +0.02pp | 10q | -35.6%-$85.3K | |
| ENERGY FUELS INC | UUUU | $132.9K | 12,050 | - | new | NEW | |
| JUMIA TECHNOLOGIES AG | JMIA | $129.5K | 19,469 | flat | 20q | +1.6%+$2.0K | |
| AMPLIFY ETF TR | YYY | $126.2K | 12,158 | -0.01pp | 3q | -13.6%-$19.8K | |
| SAN JUAN BASIN RTY TR | SJT | $119.9K | 32,850 | flat | 4q | +3.1%+$3.7K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $100.3K | 11,194 | -0.01pp | 2q | +1.3%+$1.3K | |
| ICAHN ENTERPRISES LP | IEP | $93.0K | 13,785 | -0.02pp | 16q | -30.1%-$40.0K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $90.4K | 25,600 | flat | 2q | +82.9%+$40.9K | |
| RICHTECH ROBOTICS INC | RR | $22.6K | 14,290 | flat | 3q | -5.9%-$1.4K | |
| HUMACYTE INC | HUMA | $5.2K | 10,020 | flat | 2q | -14.5% |
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 |
|---|---|---|
| Capital Markets | $26.3M | 7.3% |
| Software & IT Services | $26.1M | 7.3% |
| Semiconductors & Electronics | $23.9M | 6.7% |
| Computer Hardware | $17.2M | 4.8% |
| Retail & Consumer | $13.9M | 3.9% |
| Funds & ETFs | $12.1M | 3.4% |
| Banks & Lending | $8.1M | 2.3% |
| Biotech & Pharma | $6.8M | 1.9% |
| Autos & Aerospace | $6.5M | 1.8% |
| Other sectors | $38.0M | 10.6% |
| Not classified | $179.2M | 50.0% |
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 | +0.1% | +2.1% | -2.0% | 99% |
| Q2 2026 | +14.6% | +14.8% | -0.3% | 99% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2025 | -1.8% | +2.4% | -4.2% | 98% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 99% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 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 | $358.2M | 220 | 13 | 85 | 69 | 12 | 37.5% | 19 |
| Q2 2026 | $346.7M | 219 | 22 | 67 | 82 | 10 | 38.1% | 9 |
| Q1 2026 | $294.2M | 207 | 12 | 90 | 64 | 11 | 36.7% | 9 |
| Q4 2025 | $293.3M | 206 | 18 | 60 | 97 | 25 | 38.0% | 28 |
| Q3 2025 | $302.0M | 213 | 18 | 91 | 54 | 9 | 39.0% | 14 |
| Q2 2025 | $247.3M | 204 | 18 | 87 | 67 | 2 | 35.3% | 9 |
| Q1 2025 | $219.9M | 188 | 10 | 73 | 73 | 11 | 35.6% | 10 |
| Q4 2024 | $226.9M | 189 | 6 | 70 | 66 | 11 | 37.3% | 17 |
| Q3 2024 | $223.5M | 194 | 15 | 83 | 47 | 6 | 37.7% | 18 |
| Q2 2024 | $201.2M | 185 | 16 | 74 | 58 | 14 | 39.0% | 16 |
| Q1 2024 | $188.4M | 183 | 24 | 77 | 56 | 11 | 36.7% | 15 |
| Q4 2023 | $172.4M | 170 | 8 | 43 | 92 | 6 | 37.9% | 9 |
| Q3 2023 | $163.1M | 168 | 8 | 69 | 53 | 14 | 34.6% | 45 |
| Q2 2023 | $171.9M | 174 | 16 | 59 | 56 | 8 | 35.9% | 13 |
| Q1 2023 | $160.2M | 166 | 15 | 76 | 48 | 4 | 36.2% | 25 |
| Q4 2022 | $148.1M | 155 | 52 | 66 | 24 | 2 | 36.3% | 17 |
| Q3 2022 | $110.5M | 105 | 4 | 46 | 31 | 8 | 49.0% | 12 |
| Q2 2022 | $102.6M | 109 | 7 | 51 | 39 | 15 | 44.0% | 19 |
| Q1 2022 | $126.6M | 117 | 8 | 63 | 32 | 15 | 38.8% | 18 |
| Q4 2021 | $121.1M | 124 | 0 | 0 | 0 | 0 | 35.5% | 60 |
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.