DaveManuel.com · Institutional Ownership · 13F Holdings
Comprehensive Financial Consultants Institutional, 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $10.5M | 14,143 | +0.14pp | 20q | +2.7%+$272.2K | |
| APPLE INC | AAPL | $8.9M | 26,618 | +0.24pp | 18q | -5.4%-$508.2K | |
| MICROSOFT CORP | MSFT | $8.4M | 16,387 | +0.57pp | 20q | -4.6%-$408.8K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,299 | +0.01pp | 20q | -2.4%-$206.1K | |
| ELI LILLY & CO | LLY | $8.1M | 7,006 | -0.04pp | 20q | HELD | |
| MARATHON PETE CORP | MPC | $7.7M | 19,515 | +0.43pp | 20q | -20.2%-$1.9M | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 24,294 | +0.02pp | 20q | -4.9%-$332.2K | |
| EATON CORP PLC | ETN | $6.3M | 14,653 | -0.04pp | 19q | -4.9%-$324.4K | |
| ANALOG DEVICES INC | ADI | $5.8M | 14,689 | -0.09pp | 20q | -6.9%-$432.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $5.8M | 39,061 | -0.04pp | 14q | -5.7%-$352.2K | |
| BROADCOM INC | AVGO | $5.8M | 16,513 | -0.16pp | 20q | -4.2%-$251.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.4M | 8,887 | +0.02pp | 12q | -5.9%-$339.5K | |
| ABBVIE INC | ABBV | $5.4M | 20,482 | -0.02pp | 11q | -6.9%-$398.1K | |
| WALMART INC | WMT | $5.1M | 48,905 | -0.15pp | 20q | -3.6%-$188.3K | |
| HOME DEPOT INC | HD | $5.1M | 17,786 | -0.30pp | 20q | -0.5%-$25.6K | |
| CHUBB LIMITED | CB | $5.0M | 15,472 | -0.11pp | 19q | -4.8%-$254.0K | |
| INNOVATOR ETFS TRUST | ZALT | $5.0M | 144,234 | +0.12pp | 11q | +5.8%+$271.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.0M | 11,146 | +0.05pp | 20q | -5.0%-$264.0K | |
| UNION PAC CORP | UNP | $5.0M | 18,200 | -0.07pp | 20q | -6.6%-$350.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.9M | 106,357 | +0.10pp | 20q | -1.7%-$85.5K | |
| CME GROUP INC | CME | $4.9M | 18,564 | +0.19pp | 20q | -3.2%-$162.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.7M | 16,805 | -0.08pp | 20q | -2.7%-$128.8K | |
| INNOVATOR ETFS TRUST | BALT | $4.6M | 131,175 | +0.22pp | 12q | +16.6%+$653.2K | |
| WELLS FARGO & CO | WFC | $4.6M | 57,236 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $4.2M | 54,544 | +0.03pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $4.1M | 15,283 | +0.28pp | 20q | -5.5%-$241.2K | |
| AMAZON COM INC | AMZN | $4.1M | 16,333 | +0.07pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.0M | 17,591 | +0.12pp | 11q | -3.5%-$147.3K | |
| ALPHABET INC | GOOGL | $3.8M | 11,189 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWM | $3.7M | 13,485 | -0.09pp | 6q | -2.7%-$103.4K | |
| SALESFORCE INC | CRM | $3.7M | 16,243 | +0.33pp | 20q | HELD | |
| REALTY INCOME CORP | O | $3.7M | 67,891 | -0.03pp | 2q | +8.8%+$299.2K | |
| CUMMINS INC | CMI | $3.7M | 7,127 | -0.25pp | 17q | +7.9%+$268.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.6M | 9,869 | - | new | NEW | |
| META PLATFORMS INC | META | $3.6M | 4,956 | +0.23pp | 15q | +0.5%+$18.9K | |
| ENTERGY CORP NEW | ETR | $3.5M | 35,597 | -0.15pp | 4q | -2.1%-$75.8K | |
| VANGUARD STAR FDS | VXUS | $3.5M | 40,855 | +0.24pp | 3q | +33.6%+$873.9K | |
| WISDOMTREE TR | QGRW | $3.4M | 49,411 | +0.03pp | 9q | -2.9%-$102.4K | |
| GE VERNOVA INC | GEV | $3.4M | 3,562 | -0.21pp | 6q | -1.7%-$57.0K | |
| DARDEN RESTAURANTS INC | DRI | $3.2M | 16,597 | -0.04pp | 20q | HELD | |
| AMPHENOL CORP | APH | $3.0M | 36,148 | +0.40pp | 3q | +101.3%+$1.5M | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $3.0M | 58,803 | +0.03pp | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $3.0M | 34,684 | -0.02pp | 20q | +0.8%+$23.6K | |
| DIAMONDBACK ENERGY INC | FANG | $3.0M | 16,288 | +0.06pp | 12q | +1.2%+$36.0K | |
| PARKER HANNIFIN CORP | PH | $3.0M | 3,103 | +0.02pp | 2q | +2.4%+$68.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $3.0M | 78,144 | +0.02pp | 10q | -1.9%-$58.1K | |
| ALLSTATE CORP | ALL | $3.0M | 13,339 | -0.06pp | 20q | -1.9%-$56.4K | |
| APPLIED MATLS INC | AMAT | $3.0M | 5,787 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.9M | 14,130 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $2.9M | 6,474 | -0.04pp | 19q | +1.5%+$42.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 8,687 | -0.05pp | 7q | +4.4%+$122.2K | |
| CONSTELLATION ENERGY CORP | CEG | $2.9M | 11,289 | +0.07pp | 11q | +4.9%+$132.9K | |
| MORGAN STANLEY | MS | $2.9M | 15,229 | -0.19pp | 20q | -12.5%-$410.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.8M | 11,767 | -0.09pp | 19q | +3.3%+$89.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $2.8M | 97,913 | +0.08pp | 8q | +7.2%+$187.1K | |
| SYNOPSYS INC | SNPS | $2.8M | 6,419 | +0.05pp | 6q | +7.1%+$185.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.7M | 85,107 | -0.02pp | 6q | +1.2%+$33.0K | |
| INNOVATOR ETFS TRUST | BUFF | $2.7M | 49,503 | +0.06pp | 9q | +4.8%+$121.6K | |
| S&P GLOBAL INC | SPGI | $2.6M | 6,632 | +0.05pp | 19q | +3.4%+$84.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.1M | 42,522 | -0.13pp | 16q | -21.5%-$570.5K | |
| PROSHARES TR | NOBL | $2.0M | 37,883 | -0.03pp | 18q | -3.9%-$82.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,628 | -0.76pp | 20q | -60.0%-$3.0M | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $1.9M | 44,262 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.8M | 16,954 | -0.18pp | 20q | -21.2%-$492.2K | |
| VISA INC | V | $1.8M | 5,054 | +0.03pp | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMAG | $1.8M | 68,883 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,771 | +0.02pp | 20q | -17.2%-$371.3K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,361 | +0.02pp | 20q | +3.4%+$54.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.6M | 35,072 | flat | 20q | +1.8%+$29.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,920 | -0.12pp | 20q | -22.2%-$461.0K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,339 | -0.03pp | 20q | -2.5%-$41.1K | |
| PACER FDS TR | COWG | $1.6M | 40,260 | -0.01pp | 7q | -4.4%-$74.3K | |
| TJX COS INC NEW | TJX | $1.6M | 12,022 | -0.03pp | 20q | +4.3%+$66.0K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,641 | -0.04pp | 20q | -2.0%-$31.6K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 25,125 | -0.02pp | 3q | -7.4%-$122.0K | |
| COCA COLA CO | KO | $1.5M | 17,692 | +0.02pp | 20q | -3.7%-$58.4K | |
| ISHARES TR | USMV | $1.5M | 15,575 | +0.02pp | 20q | +1.2%+$17.7K | |
| NORTHERN LTS FD TR II | ESN | $1.5M | 72,198 | +0.01pp | 2q | -1.0%-$14.8K | |
| AMGEN INC | AMGN | $1.5M | 3,472 | flat | 20q | -15.5%-$268.1K | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $1.4M | 30,439 | -0.01pp | 7q | -5.8%-$87.3K | |
| MCDONALDS CORP | MCD | $1.4M | 6,092 | -0.04pp | 20q | +4.3%+$58.0K | |
| PACER FDS TR | COWZ | $1.4M | 20,947 | +0.02pp | 16q | -2.9%-$41.5K | |
| QUALCOMM INC | QCOM | $1.4M | 7,570 | +0.02pp | 20q | +3.5%+$47.1K | |
| PEPSICO INC | PEP | $1.4M | 10,941 | -0.01pp | 20q | +1.3%+$17.4K | |
| WISDOMTREE TR | USFR | $1.4M | 27,459 | +0.01pp | 14q | +0.7%+$9.6K | |
| EMERSON ELEC CO | EMR | $1.4M | 8,851 | +0.01pp | 20q | -7.2%-$106.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,825 | -0.02pp | 20q | +2.4%+$31.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,546 | flat | 20q | -8.5%-$125.5K | |
| ASTRAZENECA PLC | AZN | $1.3M | 8,308 | -0.04pp | 3q | +3.8%+$48.8K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 12,918 | +0.01pp | 20q | -7.2%-$99.3K | |
| PACER FDS TR | GCOW | $1.3M | 28,216 | -0.16pp | 11q | -35.9%-$707.8K | |
| ISHARES SILVER TR | SLV | $1.2M | 22,471 | +0.10pp | 11q | +36.2%+$325.5K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.2M | 15,556 | -0.01pp | 20q | -2.4%-$29.4K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,208 | -0.03pp | 20q | -5.8%-$73.8K | |
| STRYKER CORPORATION | SYK | $1.2M | 4,282 | -0.05pp | 20q | -2.6%-$31.4K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 15,550 | - | new | NEW | |
| LINDE PLC | LIN | $1.2M | 2,472 | -0.04pp | 15q | -3.7%-$45.1K | |
| EQUINIX INC | EQIX | $1.2M | 1,158 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $1.2M | 11,948 | flat | 20q | +11.0%+$115.0K | |
| AIM ETF PRODUCTS TRUST | SIXF | $1.1M | 32,277 | +0.04pp | 7q | +9.7%+$100.2K | |
| TRUIST FINL CORP | TFC | $1.1M | 24,257 | -0.03pp | 20q | -3.8%-$44.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 11,778 | -0.03pp | 20q | +3.0%+$31.6K | |
| AIM ETF PRODUCTS TRUST | SPBX | $1.1M | 36,059 | +0.21pp | 2q | +264.0%+$780.5K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $1.1M | 22,297 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.0M | 15,684 | +0.02pp | 18q | +21.0%+$181.1K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,903 | +0.04pp | 2q | +23.4%+$196.0K | |
| AIM ETF PRODUCTS TRUST | SIXP | $1.0M | 29,470 | +0.14pp | 6q | +93.8%+$492.3K | |
| WISDOMTREE TR | DGRW | $1.0M | 10,447 | -0.20pp | 14q | -44.4%-$812.1K | |
| AIM ETF PRODUCTS TRUST | SIXD | $1.0M | 31,966 | +0.03pp | 7q | +7.5%+$70.2K | |
| BOEING CO | BA | $960.4K | 5,162 | -0.04pp | 20q | HELD | |
| SPDR SERIES TRUST | XME | $929.5K | 8,975 | +0.03pp | 7q | +14.7%+$119.0K | |
| INNOVATOR ETFS TRUST | UFEB | $915.6K | 23,174 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $903.5K | 19,281 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QCJA | $890.7K | 37,147 | +0.01pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $888.6K | 1,096 | -0.07pp | 20q | HELD | |
| VANECK ETF TRUST | MOAT | $888.3K | 8,403 | flat | 13q | -1.5%-$14.0K | |
| STRATEGY INC | MSTR | $872.3K | 5,698 | +0.10pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $860.5K | 5,565 | flat | 20q | +12.1%+$92.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $808.8K | 19,598 | flat | 20q | +4.7%+$36.2K | |
| WELLTOWER INC | WELL | $799.9K | 3,474 | +0.01pp | 18q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXJ | $778.6K | 20,873 | +0.02pp | 5q | +6.7%+$48.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $775.0K | 39,702 | flat | 20q | HELD | |
| ISHARES TR | IVV | $771.2K | 1,007 | +0.01pp | 20q | HELD | |
| RTX CORPORATION | RTX | $762.1K | 4,105 | flat | 20q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $716.1K | 36,636 | flat | 20q | -0.7%-$5.0K | |
| VANECK ETF TRUST | SMOT | $706.1K | 18,841 | -0.01pp | 8q | -1.4%-$9.8K | |
| COLUMBIA ETF TR I | RECS | $704.0K | 15,614 | flat | 4q | -7.6%-$58.3K | |
| LOCKHEED MARTIN CORP | LMT | $676.9K | 1,329 | flat | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PXJ | $626.0K | 14,421 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $576.7K | 1,541 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $576.5K | 4,199 | -0.01pp | 20q | HELD | |
| ISHARES TR | OEF | $573.1K | 1,500 | flat | 20q | -3.2%-$18.7K | |
| ISHARES TR | SOXX | $570.3K | 1,003 | -0.04pp | 8q | -13.5%-$88.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $548.6K | 27,262 | flat | 20q | HELD | |
| SPDR SERIES TRUST | SLYV | $503.4K | 4,928 | -0.01pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $493.1K | 463 | -0.25pp | 6q | -56.4%-$639.1K | |
| SPDR SERIES TRUST | SLYG | $484.3K | 4,527 | -0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $483.7K | 17,376 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $482.7K | 2,466 | -0.02pp | 12q | -15.2%-$86.5K | |
| INNOVATOR ETFS TRUST | UJUN | $478.9K | 12,234 | flat | 2q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $467.2K | 3,015 | -0.10pp | 2q | -23.6%-$144.6K | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $453.1K | 18,452 | +0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $450.9K | 3,103 | +0.02pp | 20q | HELD | |
| GRANITESHARES GOLD TR | BAR | $447.8K | 10,947 | +0.03pp | 9q | +26.0%+$92.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $428.0K | 2,630 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $422.9K | 4,096 | -0.05pp | 7q | -12.2%-$58.7K | |
| JACKSON FINANCIAL INC | JXN | $416.5K | 3,221 | +0.03pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $415.8K | 14,996 | -0.03pp | 2q | -25.9%-$145.5K | |
| FIFTH THIRD BANCORP | FITB | $412.4K | 8,153 | -0.01pp | 3q | -2.6%-$10.9K | |
| SELECT SECTOR SPDR TR | XLE | $405.7K | 6,596 | +0.02pp | 20q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXZ | $400.0K | 12,364 | flat | 4q | -1.5%-$6.2K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $399.5K | 14,796 | +0.03pp | 2q | +39.2%+$112.4K | |
| ALTRIA GROUP INC | MO | $383.7K | 5,698 | -0.01pp | 20q | -2.7%-$10.6K | |
| DEERE CO | DE | $372.0K | 554 | +0.01pp | 17q | HELD | |
| INTEL CORP | INTC | $364.6K | 3,032 | -0.01pp | 2q | +1.8%+$6.6K | |
| DELL TECHNOLOGIES INC | DELL | $345.9K | 643 | +0.02pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $345.9K | 3,355 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $343.5K | 6,860 | flat | 2q | +1.5%+$5.0K | |
| CONSOLIDATED EDISON INC | ED | $331.9K | 3,247 | -0.03pp | 20q | -19.2%-$78.7K | |
| ISHARES TR | IBB | $331.8K | 1,576 | +0.01pp | 20q | HELD | |
| GARMIN LTD | GRMN | $329.9K | 1,150 | +0.02pp | 9q | HELD | |
| WISDOMTREE TR | WCLD | $329.2K | 8,107 | +0.02pp | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | SIXO | $326.7K | 8,920 | +0.01pp | 4q | +4.0%+$12.5K | |
| INNOVATOR ETFS TRUST | ZJAN | $324.8K | 11,424 | flat | 7q | -7.9%-$27.7K | |
| LOWES COS INC | LOW | $316.4K | 1,717 | -0.36pp | 20q | -77.7%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | QMFE | $315.4K | 12,636 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $315.3K | 6,109 | flat | 7q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $314.2K | 9,870 | flat | 4q | HELD | |
| PGIM ETF TR | PULS | $304.7K | 6,160 | flat | 15q | -1.0%-$3.0K | |
| PACER FDS TR | CALF | $301.2K | 5,654 | flat | 12q | -1.2%-$3.7K | |
| INNOVATOR ETFS TRUST | AOCT | $299.2K | 10,767 | flat | 8q | -2.3%-$6.9K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $294.6K | 3,661 | flat | 20q | HELD | |
| CASEYS GEN STORES INC | CASY | $287.2K | 472 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $273.1K | 10,470 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $269.1K | 4,317 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | ZMAR | $265.9K | 9,288 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $261.5K | 2,147 | -0.04pp | 20q | -21.1%-$70.0K | |
| INNOVATOR ETFS TRUST | ZAUG | $257.8K | 9,245 | +0.01pp | 5q | +9.6%+$22.6K | |
| ALPHABET INC | GOOG | $257.6K | 756 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $254.0K | 1,155 | -0.02pp | 11q | HELD | |
| 3M CO | MMM | $246.4K | 1,501 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $235.1K | 1,232 | flat | 3q | HELD | |
| CONOCOPHILLIPS | COP | $234.0K | 1,870 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $234.0K | 4,885 | -0.01pp | 2q | HELD | |
| JANUS DETROIT STR TR | JAAA | $232.0K | 4,597 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $227.3K | 5,175 | -0.01pp | 10q | -16.8%-$46.0K | |
| GLOBAL X FDS | BOTZ | $218.2K | 6,194 | flat | 2q | +0.7%+$1.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $216.4K | 11,890 | flat | 7q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $215.7K | 4,440 | flat | 4q | HELD | |
| TESLA INC | TSLA | $215.7K | 608 | -0.01pp | 6q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $215.0K | 10,684 | +0.02pp | 2q | HELD | |
| ISHARES TR | HDV | $214.3K | 7,665 | flat | 20q | HELD | |
| INNOVATOR ETFS TRUST | AJUL | $211.4K | 6,997 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $211.1K | 3,645 | -0.03pp | 13q | -25.7%-$73.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $206.2K | 1,164 | flat | 2q | HELD | |
| VANECK ETF TRUST | MOO | $203.3K | 2,495 | - | new | NEW | |
| SOUTHERN CO | SO | $202.3K | 2,440 | -0.01pp | 9q | -3.9%-$8.3K | |
| ISHARES TR | IBDR | $201.8K | 8,324 | flat | 20q | DEBT |
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 | $41.9M | 11.3% |
| Biotech & Pharma | $29.9M | 8.1% |
| Software & IT Services | $26.1M | 7.0% |
| Retail & Consumer | $23.7M | 6.4% |
| Industrials | $21.2M | 5.7% |
| Banks & Lending | $16.9M | 4.6% |
| Energy | $13.2M | 3.6% |
| Insurance | $12.0M | 3.2% |
| Computer Hardware | $11.3M | 3.0% |
| Utilities | $11.3M | 3.0% |
| Capital Markets | $9.6M | 2.6% |
| Business Services | $8.6M | 2.3% |
| Other sectors | $44.3M | 11.9% |
| Not classified | $100.9M | 27.2% |
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 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $370.8M | 198 | 15 | 50 | 78 | 21 | 20.6% | 15 |
| Q2 2026 | $378.1M | 204 | 22 | 82 | 60 | 11 | 19.5% | 15 |
| Q1 2026 | $336.6M | 193 | 12 | 64 | 62 | 8 | 19.2% | 38 |
| Q4 2025 | $331.3M | 189 | 10 | 66 | 72 | 6 | 20.1% | 29 |
| Q3 2025 | $322.8M | 185 | 10 | 75 | 56 | 7 | 21.1% | 16 |
| Q2 2025 | $304.7M | 182 | 11 | 62 | 72 | 4 | 20.6% | 22 |
| Q1 2025 | $281.3M | 175 | 20 | 68 | 48 | 11 | 19.5% | 45 |
| Q4 2024 | $274.8M | 166 | 12 | 64 | 57 | 12 | 21.1% | 24 |
| Q3 2024 | $274.2M | 166 | 14 | 51 | 53 | 6 | 20.0% | 31 |
| Q2 2024 | $255.4M | 158 | 7 | 89 | 29 | 7 | 20.3% | 17 |
| Q1 2024 | $241.0M | 158 | 16 | 82 | 35 | 11 | 20.5% | 32 |
| Q4 2023 | $215.1M | 153 | 11 | 78 | 42 | 11 | 19.8% | 24 |
| Q3 2023 | $190.3M | 153 | 5 | 70 | 45 | 14 | 19.9% | 44 |
| Q2 2023 | $189.3M | 162 | 9 | 66 | 52 | 10 | 19.4% | 24 |
| Q1 2023 | $176.9M | 163 | 16 | 77 | 26 | 8 | 19.5% | 19 |
| Q4 2022 | $165.5M | 155 | 15 | 70 | 38 | 13 | 19.0% | 30 |
| Q3 2022 | $151.6M | 153 | 9 | 84 | 36 | 6 | 19.5% | 45 |
| Q2 2022 | $140.7M | 150 | 11 | 37 | 45 | 15 | 19.5% | 40 |
| Q1 2022 | $143.7M | 154 | 10 | 60 | 51 | 335 | 19.1% | 41 |
| Q4 2021 | $155.9M | 479 | 0 | 0 | 0 | 0 | 19.7% | 69 |
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.