DaveManuel.com · Institutional Ownership · 13F Holdings

Brooklyn FI, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1916123

Reported value

$546.9M

Positions

434

Top 10 weight

52.8%

Filed

2026-08-04

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD TAX-MANAGED FDS	VEA	$53.3M	756,154	9.74%	-0.10pp	19q	+3.5%+$1.8M
VANGUARD INDEX FDS	VTI	$52.7M	142,919	9.64%	+0.37pp	19q	+4.0%+$2.0M
VANGUARD INDEX FDS	VOO	$38.2M	55,607	6.98%	+0.19pp	13q	+2.9%+$1.1M
ISHARES TR	IWV	$33.6M	79,177	6.15%	+0.08pp	19q	+1.7%+$559.8K
VANGUARD INDEX FDS	VBR	$21.5M	88,025	3.92%	+0.02pp	19q	+2.9%+$611.6K
VANGUARD INTL EQUITY INDEX F	VWO	$21.1M	358,719	3.86%	-0.12pp	19q	+2.6%+$527.2K
VANGUARD STAR FDS	VXUS	$18.0M	212,940	3.29%	-0.15pp	19q	HELD
SCHWAB STRATEGIC TR	SCHF	$17.4M	635,710	3.18%	-0.01pp	19q	+3.6%+$597.7K
SCHWAB STRATEGIC TR	SCHB	$16.6M	575,667	3.04%	+0.05pp	19q	+1.6%+$255.0K
VANGUARD MUN BD FDS	VTEB	$16.2M	325,018	2.96%	-0.07pp	19q	+12.5%+$1.8M
ISHARES TR	IEFA	$15.2M	156,898	2.79%	-0.29pp	19q	-3.1%-$483.4K
ISHARES TR	REET	$14.9M	523,222	2.72%	+0.05pp	19q	+3.8%+$542.4K
VANGUARD CHARLOTTE FDS	BNDX	$14.1M	295,211	2.58%	+0.25pp	19q	+28.2%+$3.1M
ISHARES TR	MUB	$14.0M	132,488	2.57%	-0.39pp	19q	HELD
SCHWAB STRATEGIC TR	SCHC	$12.6M	260,222	2.30%	-0.10pp	19q	+6.4%+$754.8K
ISHARES TR	ITOT	$12.4M	75,966	2.28%	flat	11q	HELD
VANGUARD INDEX FDS	VB	$12.0M	40,724	2.20%	-0.01pp	13q	+1.2%+$141.4K
ISHARES INC	IEMG	$12.0M	151,615	2.19%	-0.03pp	19q	HELD
VANGUARD BD INDEX FDS	BND	$11.5M	159,442	2.11%	-0.06pp	19q	+13.6%+$1.4M
VANGUARD INTL EQUITY INDEX F	VSS	$9.2M	60,312	1.68%	-0.20pp	19q	-1.4%-$126.0K
ISHARES TR	SCZ	$8.5M	102,259	1.55%	-0.13pp	19q	HELD
SPDR INDEX SHS FDS	SPEM	$7.9M	155,359	1.45%	-0.02pp	19q	+4.1%+$313.9K
ISHARES TR	IAGG	$7.5M	150,691	1.37%	-0.24pp	13q	-1.3%-$101.2K
VANGUARD SCOTTSDALE FDS	VTWO	$7.2M	60,947	1.32%	+0.04pp	11q	HELD
ISHARES TR	IWN	$6.7M	30,065	1.22%	flat	19q	-2.3%-$154.5K
VANGUARD SCOTTSDALE FDS	VONE	$6.6M	19,425	1.20%	-0.01pp	6q	-0.5%-$35.5K
VANGUARD INDEX FDS	VV	$5.8M	16,732	1.05%	+0.01pp	8q	+0.6%+$35.4K
ALPHABET INC	GOOG	$5.2M	15,160	0.95%	+0.06pp	12q	+3.3%+$163.8K
SPDR INDEX SHS FDS	RWO	$4.7M	91,936	0.86%	-0.04pp	19q	-1.4%-$64.9K
VANGUARD WORLD FD	ESGV	$4.7M	35,296	0.85%	+0.02pp	19q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$4.4M	87,297	0.81%	-0.03pp	13q	+11.6%+$458.0K
SCHWAB STRATEGIC TR	SCHH	$3.9M	161,309	0.72%	+0.02pp	11q	+3.4%+$130.6K
ISHARES TR	STIP	$3.7M	36,975	0.68%	-0.03pp	19q	+11.8%+$394.1K
ISHARES TR	ESGU	$3.4M	20,887	0.63%	+0.07pp	19q	+11.8%+$360.5K
ISHARES TR	ESGD	$2.9M	27,600	0.52%	-0.02pp	19q	+3.2%+$89.0K
DIMENSIONAL ETF TRUST	DFAC	$2.7M	59,966	0.49%	flat	7q	HELD
REDDIT INC	RDDT	$2.4M	14,325	0.45%	-0.04pp	7q	-17.3%-$510.3K
VANGUARD WORLD FD	MGC	$2.4M	8,642	0.43%	-0.02pp	9q	-4.9%-$122.6K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.40%	-0.05pp	5q	HELD
VANGUARD INDEX FDS	VNQ	$2.1M	20,843	0.38%	+0.02pp	12q	+8.0%+$152.2K
STATE STR SPDR S&P 500 ETF T	SPY	$1.8M	2,410	0.33%	flat	10q	HELD
APPLE INC	AAPL	$1.5M	4,709	0.28%	+0.09pp	12q	+31.6%+$368.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.4M	2,843	0.25%	-0.02pp	5q	+4.2%+$55.8K
ISHARES TR	IVV	$1.4M	1,821	0.25%	flat	5q	HELD
ALPHABET INC	GOOGL	$1.3M	3,849	0.24%	+0.03pp	11q	+9.7%+$116.6K
SPDR SERIES TRUST	SPYM	$1.3M	14,285	0.23%	+0.06pp	3q	+37.5%+$342.5K
ISHARES INC	ESGE	$1.1M	21,640	0.21%	+0.01pp	5q	+4.1%+$43.9K
VANGUARD SCOTTSDALE FDS	VTWV	$1.0M	5,279	0.19%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$1.0M	12,668	0.19%	+0.02pp	9q	+30.4%+$240.5K
NVIDIA CORPORATION	NVDA	$998.5K	4,709	0.18%	+0.07pp	13q	+50.4%+$334.4K
CHEVRON CORPORATION	CVX	$923.8K	4,787	0.17%	-0.03pp	4q	+2.5%+$22.4K
ISHARES TR	DSI	$757.3K	5,390	0.14%	flat	19q	HELD
META PLATFORMS INC	META	$639.7K	1,020	0.12%	+0.01pp	9q	+14.0%+$78.4K
INVESCO QQQ TR	QQQ	$633.5K	898	0.12%	+0.01pp	14q	-1.1%-$7.1K
ISHARES TR	ESML	$599.1K	11,047	0.11%	+0.01pp	5q	+8.6%+$47.3K
SCHWAB STRATEGIC TR	FNDC	$592.8K	12,168	0.11%	-0.01pp	5q	+4.3%+$24.5K
MICROSOFT CORP	MSFT	$586.3K	1,502	0.11%	-0.03pp	6q	-14.6%-$99.9K
VANGUARD INDEX FDS	VOE	$584.5K	2,883	0.11%	flat	19q	+0.6%+$3.2K
AMAZON COM INC	AMZN	$571.2K	2,333	0.10%	+0.01pp	11q	+11.0%+$56.8K
VANGUARD INDEX FDS	VTV	$537.6K	2,451	0.10%	flat	13q	HELD
JOHNSON & JOHNSON	JNJ	$533.8K	2,088	0.10%	flat	12q	+9.5%+$46.5K
SPDR SERIES TRUST	SPTI	$533.0K	18,983	0.10%	+0.01pp	8q	+23.9%+$102.9K
ISHARES TR	USHY	$529.7K	14,394	0.10%	+0.01pp	9q	+21.6%+$94.1K
DATADOG INC	DDOG	$439.9K	1,790	0.08%	-	new	NEW
ISHARES TR	IJH	$434.4K	5,739	0.08%	flat	9q	+6.1%+$25.1K
ISHARES TR	SOXX	$426.1K	767	0.08%	+0.02pp	4q	HELD
SCHWAB STRATEGIC TR	SCHX	$382.9K	13,006	0.07%	-	new	NEW
ISHARES TR	IVE	$362.5K	1,571	0.07%	flat	7q	HELD
NUSHARES ETF TR	NUEM	$313.6K	7,723	0.06%	flat	11q	HELD
TESLA INC	TSLA	$307.4K	822	0.06%	flat	8q	+22.1%+$55.7K
SPDR SERIES TRUST	TFI	$246.4K	5,463	0.05%	-0.01pp	3q	HELD
SCHWAB STRATEGIC TR	FNDX	$239.3K	7,571	0.04%	-	new	NEW
ISHARES TR	AGG	$239.2K	2,451	0.04%	-	new	NEW
VANGUARD INDEX FDS	VO	$235.7K	2,928	0.04%	flat	3q	-5.7%-$14.2K
BROADCOM INC	AVGO	$230.9K	582	0.04%	-	new	NEW
VANGUARD INDEX FDS	VUG	$219.5K	2,562	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHP	$219.3K	8,388	0.04%	-0.01pp	6q	+2.4%+$5.1K
ISHARES INC	EMXC	$217.7K	2,301	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$217.2K	1,205	0.04%	-	new	NEW
VANGUARD INST 500 IDX TR D		$208.6K	1,355	0.04%	-	new	NEW
ISHARES TR	IWM	$205.9K	701	0.04%	flat	2q	-13.2%-$31.4K
E L F BEAUTY INC	ELF	$192.3K	2,433	0.04%	-	new	NEW
SUNBELT RENTALS HOLDINGS INC	SUNB	$177.5K	2,450	0.03%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAT	$172.9K	2,449	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$156.7K	660	0.03%	-	new	NEW
VANGUARD INDEX FDS	VXF	$152.5K	641	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$150.0K	941	0.03%	-	new	NEW
NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I		$145.6K	6,098	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLY	$142.0K	1,245	0.03%	-	new	NEW
ISHARES TR	IJR	$141.8K	973	0.03%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$136.2K	723	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$133.7K	2,504	0.02%	-	new	NEW
VANGUARD TTL INTL MKT IDX D		$129.6K	819	0.02%	-	new	NEW
SS GACEQ EX-US IDX K		$125.4K	5,368	0.02%	-	new	NEW
VANGUARD WHITEHALL FDS	VWOB	$123.3K	1,864	0.02%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$121.3K	2,430	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$119.1K	560	0.02%	-	new	NEW
HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID		$115.0K	120,000	0.02%	-	new	DEBT
SCHWAB STRATEGIC TR	FNDA	$114.8K	3,057	0.02%	-	new	NEW
ISHARES TR	SUSC	$113.9K	5,007	0.02%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC	KEYS	$113.3K	346	0.02%	-	new	NEW
ISHARES TR	DGRO	$112.3K	1,455	0.02%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHMD	$112.3K	2,508	0.02%	-	new	NEW
JACOBS ENGINEERING GROUP INC	J	$111.6K	855	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	FNDE	$107.8K	2,631	0.02%	-	new	NEW
ISHARES TR	IVW	$102.9K	757	0.02%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XMMO	$99.0K	612	0.02%	-	new	NEW
INVESCO CURRENCYSHARES SWISSSWISS FRANC	FXF	$97.1K	898	0.02%	-	new	NEW
DUTCH BROS INC	BROS	$91.7K	1,412	0.02%	-	new	NEW
ISHARES TR	XT	$90.6K	1,127	0.02%	-	new	NEW
VANGUARD ADMIRAL FDS INC	IVOO	$88.8K	693	0.02%	-	new	NEW
NUVEEN ARIZONA QLTY MUN INC	NAZ	$86.4K	6,900	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$82.2K	2,499	0.02%	-	new	NEW
ISHARES TR	MTUM	$79.2K	252	0.01%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$78.5K	182	0.01%	-	new	NEW
VANGUARD INST EXT MKT IDX D		$78.1K	527	0.01%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$77.7K	223	0.01%	-	new	NEW
LIBERTY MEDIA CORP DEL	FWONK	$74.9K	772	0.01%	-	new	NEW
VANGUARD WORLD FD	MGK	$74.5K	855	0.01%	-	new	NEW
SPDR SERIES TRUST	SPMD	$72.7K	1,095	0.01%	-	new	NEW
SPDR SERIES TRUST	SLYV	$70.7K	647	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$65.5K	1,924	0.01%	-	new	NEW
SPDR SERIES TRUST	SPSM	$64.8K	1,143	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$63.2K	1,834	0.01%	-	new	NEW
ISHARES TR	USMV	$60.2K	625	0.01%	-	new	NEW
ISHARES TR	IDEV	$59.5K	664	0.01%	-	new	NEW
ISHARES TR	IJS	$58.4K	426	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHE	$57.4K	1,594	0.01%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$56.4K	1,219	0.01%	-	new	NEW
Legal & General S&P 500 DC CIT		$55.7K	151	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$54.2K	980	0.01%	-	new	NEW
NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30		$53.7K	50,000	0.01%	-	new	NEW
NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29		$53.4K	50,000	0.01%	-	new	DEBT
PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28		$52.8K	50,000	0.01%	-	new	DEBT
NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO		$51.2K	50,000	0.01%	-	new	DEBT
SPDR SERIES TRUST	SPYV	$50.4K	816	0.01%	-	new	NEW
WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31		$49.5K	45,000	0.01%	-	new	DEBT
VISA INC	V	$48.4K	137	0.01%	-	new	NEW
ISHARES TR	EFAV	$47.9K	527	0.01%	-	new	NEW
PGIM TOT RET BOND LP		$47.2K	4,249	0.01%	-	new	NEW
EXXON MOBIL CORP	XOM	$46.2K	299	0.01%	-	new	NEW
MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO		$46.0K	40,000	0.01%	-	new	DEBT
WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27		$45.6K	45,000	0.01%	-	new	DEBT
NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO		$45.2K	40,000	0.01%	-	new	DEBT
NEW YORK ST 5PCT39 GO UTX DUE 03/15/39		$45.2K	40,000	0.01%	-	new	DEBT
NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37		$45.1K	40,000	0.01%	-	new	DEBT
State St Intl Indx SL Cl IX		$44.9K	2,132	0.01%	-	new	NEW
WISDOMTREE TR	DGRW	$44.7K	465	0.01%	-	new	NEW
NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO		$44.6K	40,000	0.01%	-	new	DEBT
NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39		$44.2K	40,000	0.01%	-	new	NEW
PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41		$44.2K	40,000	0.01%	-	new	DEBT
State St Real Asset NL Cl C		$43.9K	1,855	0.01%	-	new	NEW
NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36		$43.9K	40,000	0.01%	-	new	DEBT
SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO		$43.9K	40,000	0.01%	-	new	DEBT
NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO		$43.8K	40,000	0.01%	-	new	DEBT
Port Auth Ny & Nj Consolidated Bds Rev Clbl		$43.6K	50,000	0.01%	-	new	DEBT
TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO		$43.3K	40,000	0.01%	-	new	DEBT
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30		$43.2K	40,000	0.01%	-	new	DEBT
WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29		$43.1K	40,000	0.01%	-	new	DEBT
ISHARES TR	IGIB	$43.1K	822	0.01%	-	new	NEW
DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40		$42.5K	40,000	0.01%	-	new	DEBT
MASTERCARD INCORPORATED	MA	$42.0K	79	0.01%	-	new	NEW
TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO		$42.0K	40,000	0.01%	-	new	DEBT
NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28		$41.8K	40,000	0.01%	-	new	DEBT
ISHARES TR	IWB	$41.3K	101	0.01%	-	new	NEW
ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38		$41.1K	40,000	0.01%	-	new	DEBT
WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41		$40.5K	40,000	0.01%	-	new	DEBT
PALANTIR TECHNOLOGIES INC	PLTR	$40.4K	324	0.01%	-	new	NEW
UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38		$39.9K	35,000	0.01%	-	new	DEBT
LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35		$39.8K	35,000	0.01%	-	new	DEBT
TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36		$39.6K	35,000	0.01%	-	new	DEBT
GOLDMAN SACHS GROUP INC	GS	$39.5K	36	0.01%	-	new	NEW
SPDR INDEX SHS FDS	EFAX	$39.5K	731	0.01%	-	new	NEW
NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37		$39.5K	35,000	0.01%	-	new	DEBT
SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB		$39.0K	35,000	0.01%	-	new	DEBT
NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO		$38.8K	35,000	0.01%	-	new	DEBT
PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31		$38.8K	35,000	0.01%	-	new	DEBT
SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34		$38.7K	35,000	0.01%	-	new	DEBT
TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30		$38.2K	35,000	0.01%	-	new	DEBT
BANK OF AMER CORP	BAC	$37.3K	606	0.01%	-	new	NEW
BLACKROCK INC	BLK	$37.0K	35	0.01%	-	new	NEW
ISHARES TR	EFG	$36.8K	305	0.01%	-	new	NEW
BITCOIN INVESTMENT TRUST		$36.3K	711	0.01%	-	new	NEW
ASML HLDG NV	ASML	$36.0K	20	0.01%	-	new	NEW
VANECK ETF TRUST	SMH	$35.2K	60	0.01%	-	new	NEW
ISHARES TR	IWS	$35.1K	212	0.01%	-	new	NEW
SPDR SERIES TRUST	SPTM	$34.6K	381	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PXH	$34.2K	1,193	0.01%	-	new	NEW
VANGUARD WORLD FD	VGT	$34.2K	296	0.01%	-	new	NEW
MORGAN STANLEY	MS	$33.9K	155	0.01%	-	new	NEW
NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC		$32.9K	30,000	0.01%	-	new	DEBT
OPPENHEIMER S P 500	RWL	$32.6K	250	0.01%	-	new	NEW
VANGUARD INST TTL BD MKT IDX D		$32.1K	292	0.01%	-	new	NEW
ISHARES TR	CRBN	$31.8K	126	0.01%	-	new	NEW
ISLIP N Y 4PCT40 GO UTX DUE 05/01/40		$31.0K	30,000	0.01%	-	new	DEBT
SALESFORCE INC	CRM	$30.8K	189	0.01%	-	new	NEW
ISHARES TR	SUB	$28.9K	272	0.01%	-	new	NEW
NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO		$28.8K	25,000	0.01%	-	new	DEBT
BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO		$28.5K	25,000	0.01%	-	new	DEBT
YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC		$28.2K	25,000	0.01%	-	new	NEW
NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35		$27.8K	25,000	0.01%	-	new	DEBT
NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39		$27.8K	25,000	0.01%	-	new	DEBT
NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31		$27.2K	25,000	0.00%	-	new	NEW
SPDR SERIES TRUST	SPYX	$26.6K	434	0.00%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOG	$26.5K	324	0.00%	-	new	NEW
MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32		$26.4K	25,000	0.00%	-	new	DEBT
RTX CORPORATION	RTX	$25.7K	132	0.00%	-	new	NEW
VANGUARD WORLD FD	VFH	$25.5K	186	0.00%	-	new	NEW
New York N Y City Mun Wtr Fin Rev Bds M/w		$25.2K	25,000	0.00%	-	new	DEBT
HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36		$25.0K	25,000	0.00%	-	new	DEBT
ARISTA NETWORKS INC	ANET	$24.3K	139	0.00%	-	new	NEW
GE VERNOVA INC	GEV	$23.6K	24	0.00%	-	new	NEW
ZSCALER INC	ZS	$23.3K	164	0.00%	-	new	NEW
ISHARES TR	IAU	$23.3K	300	0.00%	-	new	NEW
ISHARES TR	USRT	$23.0K	336	0.00%	-	new	NEW
SCHWAB STRATEGIC TR	SCHV	$22.7K	664	0.00%	-	new	NEW
ISHARES TR	EMB	$22.0K	231	0.00%	-	new	NEW
SPDR INDEX SHS FDS	EEMX	$21.5K	420	0.00%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$21.1K	63	0.00%	-	new	NEW
DIREXION?	KORU	$20.8K	1,000?	0.00%	-	new
GE AEROSPACE	GE	$20.5K	60	0.00%	-	new	NEW
AMPLIFY ETF TR	DIVO	$20.2K	433	0.00%	-	new	NEW
DISNEY WALT CO	DIS	$19.7K	206	0.00%	-	new	NEW
WISDOMTREE TR	IQDG	$19.2K	448	0.00%	-	new	NEW
LAM RESEARCH CORP	LRCX	$17.9K	56	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$17.3K	97	0.00%	-	new	NEW
LINDE PLC	LIN	$17.3K	34	0.00%	-	new	NEW
DBX ETF TR	HAUZ	$16.9K	738	0.00%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	DIVI	$16.8K	389	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$16.7K	153	0.00%	-	new	NEW
CITIGROUP INC	C	$16.7K	126	0.00%	-	new	NEW
PROCTER & GAMBLE CO	PG	$16.6K	111	0.00%	-	new	NEW
PEPSICO INC	PEP	$16.5K	122	0.00%	-	new	NEW
BOEING CO	BA	$16.3K	78	0.00%	-	new	NEW
ISHARES TR	IEI	$15.1K	130	0.00%	-	new	NEW
FIDELITY COMWLTH TR	ONEQ	$14.7K	145	0.00%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$14.5K	16	0.00%	-	new	NEW
WELLS FARGO & CO	WFC	$14.5K	168	0.00%	-	new	NEW
Legal & General S&P 600 DC CIT		$14.4K	52	0.00%	-	new	NEW
GILEAD SCIENCES INC	GILD	$14.2K	109	0.00%	-	new	NEW
Legal & General S&P 400 DC CIT B		$14.0K	53	0.00%	-	new	NEW
GENERAL MTRS CO	GM	$13.8K	168	0.00%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIC	$13.5K	358	0.00%	-	new	NEW
KENVUE INC	KVUE	$13.2K	689	0.00%	-	new	NEW
AT&T INC	T	$13.2K	572	0.00%	-	new	NEW
ISHARES TR	IUSG	$13.0K	70	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$12.7K	150	0.00%	-	new	NEW
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27		$12.5K	12,500	0.00%	-	new	DEBT
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26		$12.5K	12,500	0.00%	-	new	DEBT
US TREASURY		$12.5K	12,500	0.00%	-	new	DEBT
US TREASUR NT 4.25 03/27UST NOTE DUE 03/15/27		$12.5K	12,500	0.00%	-	new	DEBT
US TREASU NT 4.125 02/27UST NOTE DUE 02/15/27		$12.5K	12,500	0.00%	-	new	DEBT
U.S. Treasury Nts 4.00 01/15/2		$12.5K	12,500	0.00%	-	new	DEBT
US TREASU NT 4.62506/27UST NOTE DUE 06/15/27		$12.4K	12,400	0.00%	-	new	DEBT
US TREASURY BILL26 U S T BILL DUE 09/17/26		$12.4K	12,500	0.00%	-	new	DEBT
US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26		$12.4K	12,400	0.00%	-	new	DEBT
GRAYSCALE ETHEREUM STAKING E	ETHE	$12.4K	797	0.00%	-	new	NEW
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27		$12.2K	12,200	0.00%	-	new	DEBT
ISHARES TR	LQD	$12.1K	113	0.00%	-	new	NEW
ISHARES TR	HDV	$12.0K	425	0.00%	-	new	NEW
SS US BOND INDX XIV		$11.8K	1,028	0.00%	-	new	NEW
ISHARES TR	EAGG	$11.6K	248	0.00%	-	new	NEW
ISHARES TR	SUSA	$11.3K	74	0.00%	-	new	NEW
VANGUARD INSTL INTL MKT IDX B		$11.0K	70	0.00%	-	new	NEW
ISHARES ETHEREUM TR	ETHA	$10.4K	713	0.00%	-	new	NEW
VANGUARD INSTL 500 IDX B		$10.4K	67	0.00%	-	new	NEW
ISHARES TR	IWD	$9.9K	40	0.00%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONG	$9.8K	79	0.00%	-	new	NEW
NETFLIX INC.	NFLX	$9.7K	142	0.00%	-	new	NEW
DANAHER CORP DEL	DHR	$9.3K	52	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$9.3K	157	0.00%	-	new	NEW
ISHARES TR	QUAL	$9.1K	42	0.00%	-	new	NEW
SOUTHERN CO	SO	$8.3K	87	0.00%	-	new	NEW
US TREASURY BILL26 U S T BILL DUE 08/20/26		$8.3K	8,300	0.00%	-	new	DEBT
ISHARES TR	SHY	$8.3K	101	0.00%	-	new	NEW
ISHARES TR	IWF	$8.2K	68	0.00%	-	new	NEW
FEDEX CORP	FDX	$8.0K	25	0.00%	-	new	NEW
FORD MTR CO	F	$7.9K	547	0.00%	-	new	NEW
MILLROSE PPTYS INC	MRP	$7.9K	275	0.00%	-	new	NEW
WABTEC	WAB	$7.8K	27	0.00%	-	new	NEW
Booking Holdings Inc		$7.8K	44	0.00%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$7.8K	21	0.00%	-	new	NEW
VANGUARD INDEX FDS	VBK	$7.6K	22	0.00%	-	new	NEW
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BNY	$7.5K	47	0.00%	-	new	NEW
UNILEVER PLC	UL	$7.3K	118	0.00%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VNQI	$7.2K	159	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$7.0K	152	0.00%	-	new	NEW
CORTEVA INC	CTVA	$6.9K	78	0.00%	-	new	NEW
Grayscale Bitcoin Mini Trust		$6.8K	232	0.00%	-	new	NEW
MONDELEZ INTL INC	MDLZ	$6.8K	111	0.00%	-	new	NEW
DEVON ENERGY CORP NEW	DVN	$6.6K	148	0.00%	-	new	NEW
STARBUCKS CORP	SBUX	$6.4K	62	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$6.0K	119	0.00%	-	new	NEW
NUCOR CORP	NUE	$5.9K	25	0.00%	-	new	NEW
3M CO	MMM	$5.8K	34	0.00%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$5.8K	17	0.00%	-	new	NEW
REALTY INCOME CORP	O	$5.8K	89	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLRE	$5.7K	127	0.00%	-	new	NEW
BLOCK INC	XYZ	$5.7K	73	0.00%	-	new	NEW
ISHARES TR	BGRN	$5.6K	120	0.00%	-	new	NEW
GOLDMAN SACHS ETF TR	GEM	$5.6K	113	0.00%	-	new	NEW
HONEYWELL INTL INC	HON	$5.6K	24	0.00%	-	new	NEW
Dominion Energy, Inc.	D	$5.5K	78	0.00%	-	new	NEW
ISHARES TR	EEM	$5.5K	85	0.00%	-	new	NEW
ADOBE INC	ADBE	$5.5K	25	0.00%	-	new	NEW
ARCH CAP GROUP LTD	ACGL	$5.4K	55	0.00%	-	new	NEW
MARVELL TECHNOLOGY INC	MRVL	$5.3K	25	0.00%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$5.0K	83	0.00%	-	new	NEW
BLACKSTONE GROUP L P LP	BX	$5.0K	41	0.00%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$5.0K	23	0.00%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$5.0K	24	0.00%	-	new	NEW
FAIR ISAAC CORP	FICO	$4.9K	4	0.00%	-	new	NEW
D R HORTON INC	DHI	$4.8K	34	0.00%	-	new	NEW
CARVANA CO	CVNA	$4.7K	75	0.00%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$4.5K	39	0.00%	-	new	NEW
DOW HLDGS INC	DOW	$4.5K	144	0.00%	-	new	NEW
COINBASE GLOBAL INC	COIN	$4.5K	27	0.00%	-	new	NEW
SPDR SERIES TRUST	SPIB	$4.3K	129	0.00%	-	new	NEW
US TREASURY BILL26U S T BILL DUE 08/11/26		$4.2K	4,200	0.00%	-	new	DEBT
VANGUARD INSTL TL BD MRK IDX B		$4.2K	38	0.00%	-	new	NEW
WISDOMTREE TR	DXJ	$4.1K	23	0.00%	-	new	NEW
MSCI INC	MSCI	$4.0K	7	0.00%	-	new	NEW
TARGET CORP	TGT	$3.9K	28	0.00%	-	new	NEW
TCW ETF TRUST	VOTE	$3.8K	43	0.00%	-	new	NEW
SHELL PLC	SHEL	$3.8K	43	0.00%	-	new	NEW
BAKER HUGHES COMPANY	BKR	$3.7K	65	0.00%	-	new	NEW
SYNOPSYS INC	SNPS	$3.4K	9	0.00%	-	new	NEW
VanEck Vectors J.P.		$3.0K	120	0.00%	-	new	NEW
ISHARES TR	IMCG	$2.9K	31	0.00%	-	new	NEW
AMENTUM HOLDINGS INC	AMTM	$2.9K	135	0.00%	-	new	NEW
HUBBELL INC	HUBB	$2.9K	6	0.00%	-	new	NEW
SPDR INDEX SHS FDS	GWX	$2.9K	66	0.00%	-	new	NEW
WASTE MGMT INC DEL	WM	$2.8K	12	0.00%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$2.7K	10	0.00%	-	new	NEW
DBX ETF TR	ASHR	$2.7K	78	0.00%	-	new	NEW
ISHARES TR	SUSB	$2.6K	104	0.00%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$2.5K	50	0.00%	-	new	NEW
NUTRIEN LTD	NTR	$2.5K	36	0.00%	-	new	NEW
CENCORA INC	COR	$2.4K	8	0.00%	-	new	NEW
SPDR SERIES TRUST	XAR	$2.4K	9	0.00%	-	new	NEW
NATERA INC	NTRA	$2.4K	9	0.00%	-	new	NEW
NORTHERN TR CORP	NTRS	$2.3K	13	0.00%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$2.3K	13	0.00%	-	new	NEW
VANECK VECTORS ETF TR	REMX	$2.1K	30	0.00%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$2.1K	9	0.00%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$2.0K	7	0.00%	-	new	NEW
VANGUARD WORLD FD	VDE	$2.0K	12	0.00%	-	new	NEW
ASTERA LABS INC	ALAB	$2.0K	6	0.00%	-	new	NEW
YUM! BRANDS INC	YUM	$1.9K	13	0.00%	-	new	NEW
WARNER BROS DISCOVERY INC	WBD	$1.9K	72	0.00%	-	new	NEW
ROBLOX CORP	RBLX	$1.8K	37	0.00%	-	new	NEW
CORPAY INC	CPAY	$1.8K	5	0.00%	-	new	NEW
FEDEX FGHT HLDG CO INC	FDXF	$1.6K	11	0.00%	-	new	NEW
SLB LIMITED	SLB	$1.6K	34	0.00%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$1.6K	29	0.00%	-	new	NEW
Rio Tinto Group (RTPPF)		$1.6K	17	0.00%	-	new	NEW
VERALTO CORP	VLTO	$1.5K	16	0.00%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$1.4K	14	0.00%	-	new	NEW
Anglo American Plc Sp Adr	NGLOY	$1.4K	59	0.00%	-	new	NEW
SPDR INDEX SHS FDS	FEZ	$1.4K	20	0.00%	-	new	NEW
Mitsui Fudosan Unsp	MTSFY	$1.3K	47	0.00%	-	new	NEW
FORTIVE CORP	FTV	$1.3K	22	0.00%	-	new	NEW
FIDELITY NATL FINL INC	FNF	$1.3K	26	0.00%	-	new	NEW
PINTEREST INC	PINS	$1.3K	57	0.00%	-	new	NEW
COREBRIDGE FINL INC	CRBG	$1.3K	40	0.00%	-	new	NEW
SUZANO S A	SUZ	$1.3K	148	0.00%	-	new	NEW
PROSHARES TR	NOBL	$1.2K	22	0.00%	-	new	NEW
SPINNAKER ETF SERIES	EUAD	$1.2K	29	0.00%	-	new	NEW
ARES MANAGEMENT CORPORATION	ARES	$1.2K	10	0.00%	-	new	NEW
BJS WHSL CLUB HLDGS INC	BJ	$1.2K	13	0.00%	-	new	NEW
BRIXMOR PPTY GROUP INC	BRX	$1.1K	35	0.00%	-	new	NEW
GAMING & LEISURE P	GLPI	$1.1K	24	0.00%	-	new	NEW
WP CAREY INC	WPC	$1.1K	14	0.00%	-	new	NEW
SEA LTD	SE	$1.0K	10	0.00%	-	new	NEW
KEURIG DR PEPPER INC	KDP	$1.0K	34	0.00%	-	new	NEW
AXON ENTERPRISE INC	AXON	$983	2	0.00%	-	new	NEW
QXO INC	QXO	$970	70	0.00%	-	new	NEW
CBRE GROUP INC	CBRE	$960	7	0.00%	-	new	NEW
Antero Midstream Partners LP	AM	$937	41	0.00%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PZA	$899	39	0.00%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN	NLY	$852	38	0.00%	-	new	NEW
NEWS CORP NEW	NWSA	$793	29	0.00%	-	new	NEW
LUNDIN GOLD INC F	LUGDF	$757	13	0.00%	-	new	NEW
SBA COMMUNICATIONS CORP	SBAC	$712	4	0.00%	-	new	NEW
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$685	3	0.00%	-	new	NEW
ABIVAX SA	ABVX	$649	5	0.00%	-	new	NEW
SHOPIFY INC	SHOP	$592	5	0.00%	-	new	NEW
VANGUARD INSTL EXTND MRK IDX B		$587	4	0.00%	-	new	NEW
TIM S A	TIMB	$573	26	0.00%	-	new	NEW
TWILIO INC	TWLO	$550	3	0.00%	-	new	NEW
FLUTTER ENTMT PLC	FLUT	$499	5	0.00%	-	new	NEW
WOLFSPEED INC	WOLF	$498	17	0.00%	-	new	NEW
HEICO CORP NEW	HEIA	$489	2	0.00%	-	new	NEW
SOLV ENERGY INC	MWH	$464	16	0.00%	-	new	NEW
INCYTE CORP	INCY	$463	4	0.00%	-	new	NEW
KONINKLIJKE KPN NV SPONSORED ADR	KKPNY	$460	94	0.00%	-	new	NEW
GAP INC	GAP	$452	23	0.00%	-	new	NEW
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	DIFTY	$409	83	0.00%	-	new	NEW
ALTRIA GROUP, INC 4.5 43 DUE 05/02/43		$407	500	0.00%	-	new	DEBT
UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	URMCY	$382	32	0.00%	-	new	NEW

Showing the largest 400 of 434 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
Software & IT Services	$10.9M	2.0%
Other sectors	$12.6M	2.3%
Not classified	$523.5M	95.7%

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	+11.1%	+14.8%	-3.7%	100%
Q1 2026	-1.3%	-4.6%	+3.3%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+8.8%	+10.5%	-1.7%	99%
Q1 2025	-1.9%	-4.6%	+2.7%	100%
Q4 2024	-2.9%	+2.1%	-5.0%	100%
Q3 2024	+6.5%	+5.4%	+1.1%	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
Q2 2026	$546.9M	434	362	42	12	6	52.8%	35
Q1 2026	$475.9M	78	1	38	22	3	52.6%	41
Q4 2025	$467.3M	80	5	41	22	4	53.5%	21
Q3 2025	$446.1M	79	3	34	21	1	54.5%	43
Q2 2025	$390.1M	77	11	43	16	0	53.8%	10
Q1 2025	$324.2M	66	5	42	10	1	59.8%	43
Q4 2024	$300.6M	62	4	35	13	2	59.1%	59
Q3 2024	$283.9M	60	3	25	16	2	61.0%	29
Q2 2024	$255.9M	59	7	20	26	4	62.1%	38
Q1 2024	$243.2M	56	7	32	7	0	60.8%	17
Q4 2023	$212.8M	49	6	20	20	2	59.9%	29
Q3 2023	$185.9M	45	5	23	12	5	67.4%	37
Q2 2023	$183.4M	45	10	26	9	7	68.0%	28
Q1 2023	$107.7M	42	8	31	3	6	73.9%	26
Q4 2022	$139.6M	40	2	1	37	2	68.8%	44
Q3 2022	$117.4M	40	3	37	0	5	68.5%	19
Q2 2022	$101.1M	42	4	0	36	6	69.6%	43
Q1 2022	$115.4M	44	7	23	10	2	64.7%	39
Q4 2021	$106.5M	39	0	0	0	0	74.5%	126

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.