DaveManuel.com · Institutional Ownership · 13F Holdings
Paragon Private Wealth Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $14.4M | 63,158 | -0.25pp | 20q | -29.5%-$6.0M | |
| APPLE INC | AAPL | $14.3M | 43,016 | -0.14pp | 20q | -28.3%-$5.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.1M | 18,505 | +1.26pp | 5q | +17.5%+$2.1M | |
| ALPHABET INC | GOOGL | $11.7M | 34,070 | -0.60pp | 20q | -24.2%-$3.7M | |
| ISHARES TR | IWR | $8.7M | 81,093 | +0.16pp | 15q | -6.5%-$602.6K | |
| MICROSOFT CORP | MSFT | $8.4M | 16,444 | -0.87pp | 20q | -53.7%-$9.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.6M | 8,256 | +0.41pp | 12q | +7.7%+$542.3K | |
| ISHARES TR | IJR | $7.4M | 54,426 | +0.19pp | 15q | +1.1%+$82.2K | |
| AMAZON COM INC | AMZN | $7.4M | 29,521 | -0.26pp | 20q | -27.0%-$2.7M | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $7.1M | 27,995 | +0.08pp | 15q | HELD | |
| META PLATFORMS INC | META | $6.4M | 8,856 | +0.35pp | 20q | -19.4%-$1.5M | |
| BROADCOM INC | AVGO | $6.2M | 17,655 | -0.14pp | 15q | -14.8%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.5M | 109,987 | +0.12pp | 20q | -8.2%-$494.4K | |
| KLA CORP | KLAC | $5.2M | 26,469 | -0.26pp | 17q | +13.0%+$592.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $4.9M | 17,147 | +0.31pp | 20q | -1.5%-$77.0K | |
| ISHARES TR | SOXX | $4.3M | 7,490 | +1.04pp | 15q | +369.6%+$3.4M | |
| VANECK ETF TRUST | BBH | $4.3M | 17,409 | +0.57pp | 6q | +25.1%+$854.3K | |
| VANGUARD BD INDEX FDS | VUSB | $4.1M | 83,608 | +0.03pp | 7q | -12.4%-$588.7K | |
| ETF SER SOLUTIONS | QTUM | $4.0M | 26,677 | +0.26pp | 7q | +17.7%+$608.9K | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,930 | +0.47pp | 20q | +46.1%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $3.4M | 38,026 | +0.25pp | 15q | +6.8%+$217.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,768 | -0.03pp | 20q | -16.7%-$677.7K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,053 | -0.01pp | 12q | -17.0%-$682.9K | |
| APPLIED MATLS INC | AMAT | $3.2M | 6,203 | -0.31pp | 12q | -8.8%-$305.8K | |
| ISHARES TR | IWM | $3.1M | 11,092 | +0.19pp | 7q | +14.6%+$392.1K | |
| VISA INC | V | $3.0M | 8,464 | +0.01pp | 20q | -18.3%-$680.6K | |
| PACER FDS TR | COWZ | $3.0M | 44,394 | +0.15pp | 12q | -5.4%-$170.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 7,222 | +0.19pp | 12q | -6.6%-$201.8K | |
| QUANTA SVCS INC | PWR | $2.8M | 4,351 | +0.04pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.8M | 29,480 | +0.11pp | 20q | -1.6%-$45.0K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,402 | +0.15pp | 15q | +5.3%+$135.0K | |
| CORNING INC | GLW | $2.7M | 17,405 | flat | 5q | +40.8%+$775.1K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.7M | 32,487 | -0.03pp | 7q | -6.0%-$168.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.6M | 7,922 | +0.09pp | 20q | -2.3%-$62.0K | |
| TESLA INC | TSLA | $2.6M | 7,328 | -0.33pp | 20q | -28.5%-$1.0M | |
| COLUMBIA ETF TR I | RECS | $2.6M | 57,519 | +0.15pp | 15q | HELD | |
| DEERE CO | DE | $2.5M | 3,665 | +0.16pp | 19q | +2.4%+$57.1K | |
| UNITED RENTALS INC | URI | $2.3M | 2,308 | +0.03pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.3M | 14,063 | +0.21pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $2.3M | 1,976 | -0.21pp | 20q | -32.4%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,214 | +0.12pp | 20q | HELD | |
| BLACKROCK INC | BLK | $2.2M | 2,107 | +0.14pp | 8q | -2.8%-$64.5K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $2.2M | 9,985 | +0.07pp | 20q | -6.2%-$146.1K | |
| ABBVIE INC | ABBV | $2.2M | 8,385 | -0.03pp | 18q | -21.3%-$593.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 8,793 | -0.17pp | 17q | -15.4%-$351.0K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $1.9M | 29,117 | -0.03pp | 17q | -12.8%-$273.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.8M | 29,305 | +0.13pp | 7q | +11.2%+$179.5K | |
| ARISTA NETWORKS INC | ANET | $1.8M | 8,609 | +0.10pp | 8q | -12.9%-$259.8K | |
| VANECK ETF TRUST | NLR | $1.7M | 16,547 | +0.17pp | 6q | +40.4%+$493.0K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,191 | -0.02pp | 19q | -22.0%-$463.0K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,343 | -0.04pp | 20q | -12.6%-$233.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.6M | 22,629 | -0.03pp | 15q | -15.3%-$292.8K | |
| SPDR GOLD TR | GLD | $1.6M | 4,211 | +0.08pp | 7q | -1.2%-$19.4K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,016 | +0.04pp | 10q | -6.5%-$109.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,083 | +0.08pp | 18q | +7.3%+$106.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.6M | 54,602 | +0.09pp | 7q | +2.5%+$38.7K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,648 | +0.03pp | 20q | -7.4%-$124.5K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,627 | +0.02pp | 17q | -4.8%-$78.0K | |
| GLOBAL X FDS | BOTZ | $1.5M | 43,125 | +0.06pp | 12q | +4.8%+$69.4K | |
| ISHARES TR | ILCG | $1.5M | 12,885 | +0.11pp | 7q | +12.3%+$165.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 41,263 | +0.13pp | 7q | +11.5%+$153.5K | |
| NETFLIX INC. | NFLX | $1.5M | 21,248 | -0.01pp | 20q | -14.0%-$240.2K | |
| WASTE MGMT INC DEL | WM | $1.5M | 7,222 | -0.12pp | 20q | -26.3%-$525.3K | |
| WISDOMTREE TR | DES | $1.4M | 37,633 | +0.07pp | 7q | +9.7%+$126.1K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.4M | 17,162 | -0.05pp | 20q | -14.2%-$231.3K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,755 | +0.09pp | 7q | +9.7%+$123.1K | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,680 | +0.09pp | 18q | -11.3%-$174.4K | |
| GE AEROSPACE | GE | $1.3M | 4,200 | -0.09pp | 6q | -17.5%-$278.2K | |
| QUALCOMM INC | QCOM | $1.3M | 6,958 | +0.12pp | 15q | +21.6%+$227.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.3M | 17,896 | +0.03pp | 20q | -0.9%-$12.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 11,867 | +0.12pp | 5q | +9.2%+$103.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,355 | +0.02pp | 8q | -13.9%-$195.6K | |
| LISTED FDS TR | MAGS | $1.2M | 16,789 | -0.46pp | 7q | -66.1%-$2.3M | |
| AMGEN INC | AMGN | $1.2M | 2,804 | +0.07pp | 12q | -8.1%-$103.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.2M | 21,832 | +0.06pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.2M | 5,044 | +0.07pp | 20q | +22.1%+$210.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $1.1M | 11,928 | +0.05pp | 20q | -0.5%-$6.0K | |
| BLACKSTONE INC | BX | $1.1M | 10,187 | +0.07pp | 20q | +12.0%+$122.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 7,515 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.1M | 10,058 | -0.06pp | 8q | -20.7%-$283.3K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,497 | +0.11pp | 17q | +13.2%+$125.8K | |
| SSGA ACTIVE TR | ALLW | $1.1M | 37,680 | +0.05pp | 4q | +3.6%+$37.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.1M | 18,078 | +0.05pp | 2q | HELD | |
| LOWES COS INC | LOW | $1.1M | 5,835 | -0.01pp | 17q | -0.9%-$10.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,139 | -0.08pp | 9q | -29.4%-$432.3K | |
| SNOWFLAKE INC | SNOW | $1.0M | 3,044 | +0.02pp | 2q | -31.8%-$482.2K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.0M | 13,499 | +0.03pp | 20q | -5.4%-$58.4K | |
| CAPITAL ONE FINL CORP | COF | $1.0M | 5,198 | +0.03pp | 11q | -1.7%-$17.4K | |
| ABBOTT LABORATORIES | ABT | $999.6K | 10,114 | +0.04pp | 20q | -9.3%-$101.9K | |
| DIGITAL RLTY TR INC | DLR | $935.9K | 5,332 | -0.01pp | 17q | -16.3%-$182.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $918.4K | 24,511 | +0.05pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $864.4K | 18,670 | +0.01pp | 7q | -3.7%-$33.7K | |
| ROYAL BK CDA | RY | $848.5K | 4,316 | +0.05pp | 9q | +9.2%+$71.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $825.7K | 3,200 | flat | 20q | -27.4%-$312.0K | |
| GENUINE PARTS CO | GPC | $817.1K | 6,499 | +0.13pp | 17q | +59.8%+$305.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $806.3K | 17,578 | +0.07pp | 20q | +12.6%+$90.4K | |
| DEXCOM INC | DXCM | $806.1K | 9,342 | +0.06pp | 2q | -11.6%-$105.7K | |
| PAYCHEX INC | PAYX | $800.7K | 8,129 | +0.02pp | 17q | -8.3%-$72.2K | |
| CONOCOPHILLIPS | COP | $799.6K | 6,389 | +0.07pp | 16q | -0.6%-$5.0K | |
| ISHARES TR | IEF | $799.3K | 8,950 | -0.03pp | 15q | -18.3%-$178.8K | |
| CONSTELLATION ENERGY CORP | CEG | $790.9K | 3,114 | +0.03pp | 6q | -4.4%-$36.3K | |
| ETFS GOLD TR | SGOL | $790.6K | 19,985 | -0.07pp | 14q | -36.6%-$457.0K | |
| WALMART INC | WMT | $782.0K | 7,525 | -0.11pp | 10q | -36.8%-$454.8K | |
| UBER TECHNOLOGIES INC | UBER | $781.8K | 11,411 | flat | 6q | -11.1%-$97.8K | |
| FORD MTR CO | F | $779.5K | 64,638 | +0.06pp | 3q | +33.8%+$197.1K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $770.2K | 4,981 | +0.01pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $764.1K | 1,249 | -0.22pp | 5q | -57.9%-$1.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $757.3K | 1,660 | +0.13pp | 6q | +98.6%+$375.9K | |
| ROBINHOOD MKTS INC | HOOD | $725.9K | 6,452 | - | new | NEW | |
| SOUTHERN CO | SO | $723.7K | 8,731 | +0.02pp | 7q | +7.5%+$50.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $723.0K | 4,442 | - | new | NEW | |
| PROSHARES TR | NOBL | $721.9K | 13,343 | flat | 16q | -12.8%-$105.9K | |
| DOORDASH INC | DASH | $719.0K | 3,917 | +0.03pp | 5q | -2.4%-$17.8K | |
| NEXTERA ENERGY INC | NEE | $695.4K | 9,182 | -0.05pp | 20q | -21.1%-$186.2K | |
| NEW YORK TIMES CO MTN BE | NYT | $669.1K | 10,504 | +0.05pp | 2q | +25.0%+$134.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $664.0K | 9,860 | +0.01pp | 11q | +10.0%+$60.1K | |
| ISHARES TR | IVV | $663.3K | 866 | +0.14pp | 6q | +159.3%+$407.5K | |
| PEPSICO INC | PEP | $649.1K | 5,122 | flat | 20q | -7.1%-$49.8K | |
| SELECT SECTOR SPDR TR | XLV | $634.6K | 3,768 | +0.05pp | 7q | +7.4%+$43.5K | |
| LOCKHEED MARTIN CORP | LMT | $632.9K | 1,243 | +0.04pp | 16q | +6.3%+$37.7K | |
| KIMCO REALTY CORP | KIM | $631.5K | 28,431 | +0.05pp | 6q | +29.4%+$143.4K | |
| MICRON TECHNOLOGY INC | MU | $626.6K | 588 | -0.27pp | 4q | -61.5%-$999.6K | |
| ISHARES TR | IJT | $609.1K | 3,799 | +0.01pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $602.0K | 633 | -0.01pp | 5q | -2.6%-$16.2K | |
| OMNICOM GROUP INC | OMC | $594.0K | 8,068 | +0.05pp | 6q | +13.0%+$68.3K | |
| TARGA RES CORP | TRGP | $575.2K | 2,128 | -0.04pp | 7q | -30.8%-$255.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $549.4K | 1,975 | +0.07pp | 18q | +48.4%+$179.1K | |
| NETAPP INC | NTAP | $544.5K | 2,592 | - | new | NEW | |
| ASHLAND INC | ASH | $543.5K | 8,002 | +0.08pp | 6q | +56.9%+$197.1K | |
| CATERPILLAR INC | CAT | $541.9K | 668 | -0.16pp | 7q | -42.6%-$401.5K | |
| FREEPORT-MCMORAN INC | FCX | $498.9K | 7,127 | - | new | NEW | |
| COCA COLA CO | KO | $486.5K | 5,652 | -0.04pp | 9q | -35.2%-$264.6K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $477.1K | 6,095 | +0.02pp | 20q | HELD | |
| HOME DEPOT INC | HD | $469.5K | 1,650 | -0.07pp | 20q | -28.7%-$188.9K | |
| NRG ENERGY INC | NRG | $459.6K | 4,805 | -0.05pp | 20q | -4.2%-$20.3K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $459.5K | 2,834 | +0.02pp | 20q | HELD | |
| INCYTE CORP | INCY | $453.1K | 3,734 | - | new | NEW | |
| NOVARTIS AG | NVS | $450.5K | 3,160 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $441.1K | 2,358 | +0.03pp | 7q | -32.4%-$211.2K | |
| INTEL CORP | INTC | $440.2K | 3,661 | -0.16pp | 4q | -54.4%-$524.4K | |
| MASTERCARD INCORPORATED | MA | $439.4K | 797 | -0.08pp | 20q | -50.1%-$441.6K | |
| WEC ENERGY GROUP INC | WEC | $433.0K | 4,296 | -0.02pp | 16q | -16.3%-$84.2K | |
| PROLOGIS INC. | PLD | $430.3K | 3,314 | -0.02pp | 18q | -20.8%-$113.0K | |
| PACER FDS TR | CALF | $428.3K | 8,039 | flat | 17q | -19.6%-$104.4K | |
| CINTAS CORP | CTAS | $427.6K | 2,192 | -0.01pp | 13q | -29.4%-$178.3K | |
| ISHARES TR | GOVT | $412.9K | 18,882 | -0.11pp | 11q | -52.2%-$451.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $409.4K | 606 | +0.02pp | 9q | -26.6%-$148.6K | |
| ORACLE CORP | ORCL | $395.6K | 2,882 | -0.26pp | 9q | -70.8%-$960.4K | |
| MCKESSON CORP | MCK | $395.4K | 463 | +0.01pp | 10q | -20.9%-$104.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $392.6K | 7,994 | +0.02pp | 20q | -2.4%-$9.8K | |
| UNILEVER PLC | UL | $381.5K | 6,281 | +0.06pp | 4q | +62.3%+$146.5K | |
| TEXAS INSTRS INC | TXN | $372.5K | 1,330 | -0.05pp | 6q | -37.4%-$222.4K | |
| S&P GLOBAL INC | SPGI | $370.2K | 938 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $362.4K | 1,103 | -0.20pp | 5q | -59.4%-$531.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $358.6K | 1,357 | -0.02pp | 2q | -18.4%-$80.6K | |
| WW GRAINGER INC | GWW | $354.6K | 285 | flat | 18q | -10.7%-$42.3K | |
| UNITEDHEALTH GROUP INC | UNH | $347.1K | 945 | -0.06pp | 20q | -37.5%-$207.9K | |
| MORGAN STANLEY | MS | $323.5K | 1,720 | -0.03pp | 5q | -29.8%-$137.3K | |
| EATON CORP PLC | ETN | $322.3K | 750 | -0.03pp | 20q | -34.4%-$168.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $316.9K | 1,197 | -0.02pp | 6q | -48.7%-$300.5K | |
| DISNEY WALT CO | DIS | $312.5K | 2,979 | -0.01pp | 20q | -26.3%-$111.6K | |
| UNION PAC CORP | UNP | $308.0K | 1,132 | -0.04pp | 17q | -39.6%-$201.6K | |
| CITIGROUP INC | C | $307.3K | 2,373 | -0.02pp | 5q | -26.4%-$110.3K | |
| INTUITIVE SURGICAL INC | ISRG | $301.7K | 742 | -0.01pp | 10q | -26.2%-$107.4K | |
| ISHARES TR | IHI | $298.1K | 5,828 | -0.01pp | 11q | -28.8%-$120.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $297.3K | 3,926 | +0.01pp | 7q | -4.5%-$14.0K | |
| COLUMBIA ETF TR I | MUST | $297.0K | 15,533 | -0.01pp | 14q | -18.5%-$67.6K | |
| VANGUARD WHITEHALL FDS | VYM | $297.0K | 1,914 | +0.01pp | 11q | -1.4%-$4.2K | |
| ALPHABET INC | GOOG | $295.5K | 867 | -0.01pp | 15q | -23.3%-$90.0K | |
| SELECT SECTOR SPDR TR | XLK | $295.2K | 1,508 | flat | 12q | -14.6%-$50.5K | |
| SPDR SERIES TRUST | BIL | $294.1K | 3,209 | flat | 7q | -10.7%-$35.4K | |
| EMERSON ELEC CO | EMR | $291.0K | 1,876 | -0.01pp | 8q | -29.1%-$119.5K | |
| PARKER HANNIFIN CORP | PH | $290.4K | 304 | -0.02pp | 5q | -29.0%-$118.5K | |
| SANOFI SA | SNY | $287.2K | 6,966 | flat | 6q | -12.9%-$42.6K | |
| BANK OF AMER CORP | BAC | $280.6K | 5,155 | -0.09pp | 7q | -57.1%-$374.1K | |
| PHILIP MORRIS INTL INC | PM | $274.1K | 1,436 | -0.05pp | 5q | -48.4%-$256.7K | |
| STRYKER CORPORATION | SYK | $269.3K | 978 | -0.11pp | 11q | -59.2%-$391.0K | |
| EQUINIX INC | EQIX | $263.2K | 260 | -0.02pp | 20q | -31.2%-$119.4K | |
| SALESFORCE INC | CRM | $254.6K | 1,109 | flat | 12q | -43.2%-$193.7K | |
| VANGUARD WORLD FD | VGT | $249.4K | 1,985 | +0.01pp | 2q | -6.0%-$16.0K | |
| SPDR SERIES TRUST | XBI | $235.4K | 1,493 | +0.01pp | 2q | HELD | |
| METLIFE INC | MET | $229.8K | 2,441 | -0.01pp | 4q | -28.9%-$93.3K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $226.4K | 8,175 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $223.5K | 841 | -0.04pp | 7q | -38.5%-$140.1K | |
| AMERICAN TOWER CORP | AMT | $222.7K | 1,360 | -0.03pp | 20q | -42.3%-$162.9K | |
| DELL TECHNOLOGIES INC | DELL | $214.1K | 398 | -0.06pp | 2q | -64.1%-$382.4K | |
| AMPHENOL CORP | APH | $209.7K | 2,488 | -0.08pp | 5q | -61.2%-$330.8K | |
| GOLDMAN SACHS GROUP INC | GS | $207.0K | 230 | -0.10pp | 6q | -63.3%-$357.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $206.1K | 4,722 | -0.07pp | 10q | -59.7%-$305.1K | |
| SHERWIN WILLIAMS CO | SHW | $205.0K | 634 | -0.24pp | 20q | -81.5%-$900.3K | |
| PROSHARES TR | BITO | $146.5K | 13,079 | - | new | NEW | |
| DEFI TECHNOLOGIES INC | DEFT | $16.9K | 34,100 | flat | 5q | 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 |
|---|---|---|
| Semiconductors & Electronics | $32.4M | 9.9% |
| Software & IT Services | $31.3M | 9.6% |
| Computer Hardware | $30.3M | 9.3% |
| Funds & ETFs | $14.1M | 4.3% |
| Retail & Consumer | $12.5M | 3.8% |
| Biotech & Pharma | $9.5M | 2.9% |
| Business Services | $9.1M | 2.8% |
| Capital Markets | $8.5M | 2.6% |
| Banks & Lending | $8.3M | 2.5% |
| Instruments & Controls | $5.6M | 1.7% |
| Autos & Aerospace | $5.5M | 1.7% |
| Industrials | $5.5M | 1.7% |
| Other sectors | $33.6M | 10.3% |
| Not classified | $119.7M | 36.7% |
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 |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.8% | 100% |
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 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 | $325.8M | 192 | 10 | 44 | 123 | 44 | 31.0% | 20 |
| Q2 2026 | $383.0M | 226 | 21 | 81 | 96 | 13 | 31.2% | 28 |
| Q1 2026 | $319.5M | 218 | 7 | 130 | 70 | 9 | 31.3% | 49 |
| Q4 2025 | $325.7M | 220 | 14 | 99 | 94 | 8 | 33.0% | 42 |
| Q3 2025 | $305.1M | 214 | 29 | 120 | 52 | 5 | 30.8% | 34 |
| Q2 2025 | $251.1M | 190 | 20 | 91 | 70 | 11 | 31.1% | 45 |
| Q1 2025 | $215.4M | 181 | 30 | 61 | 82 | 15 | 29.0% | 45 |
| Q4 2024 | $216.7M | 166 | 16 | 108 | 30 | 13 | 30.8% | 38 |
| Q3 2024 | $201.8M | 163 | 13 | 105 | 40 | 4 | 29.6% | 38 |
| Q2 2024 | $177.0M | 154 | 16 | 65 | 56 | 8 | 29.5% | 43 |
| Q1 2024 | $168.1M | 146 | 11 | 79 | 23 | 1 | 27.3% | 43 |
| Q4 2023 | $143.6M | 136 | 18 | 72 | 37 | 7 | 28.6% | 40 |
| Q3 2023 | $121.1M | 125 | 6 | 62 | 35 | 10 | 29.9% | 44 |
| Q2 2023 | $125.7M | 129 | 5 | 42 | 41 | 5 | 30.1% | 34 |
| Q1 2023 | $118.6M | 129 | 13 | 44 | 51 | 11 | 29.4% | 17 |
| Q4 2022 | $110.8M | 127 | 10 | 72 | 16 | 4 | 31.0% | 44 |
| Q3 2022 | $102.8M | 121 | 19 | 47 | 37 | 8 | 32.8% | 33 |
| Q2 2022 | $93.8M | 110 | 9 | 31 | 21 | 9 | 33.7% | 18 |
| Q1 2022 | $102.5M | 110 | 10 | 53 | 10 | 8 | 35.0% | 74 |
| Q4 2021 | $112.7M | 108 | 0 | 0 | 0 | 0 | 34.4% | 159 |
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.