DaveManuel.com · Institutional Ownership · 13F Holdings
FIDUCIARY FINANCIAL GROUP, LLC
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $78.3M | 777,752 | +1.47pp | 10q | +15.7%+$10.6M | |
| APPLE INC | AAPL | $63.7M | 191,210 | +1.10pp | 10q | -1.0%-$656.7K | |
| SCHWAB STRATEGIC TR | SCHO | $56.2M | 2,355,066 | +0.25pp | 10q | +2.2%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $43.7M | 782,473 | +0.93pp | 10q | +14.8%+$5.6M | |
| VANGUARD INDEX FDS | VTV | $33.1M | 153,128 | +0.21pp | 10q | +3.6%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAI | $32.5M | 784,553 | +0.26pp | 10q | +3.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAE | $29.2M | 743,544 | -0.27pp | 10q | -8.1%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $17.8M | 78,008 | +0.31pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $15.9M | 218,575 | +0.07pp | 10q | +6.2%+$930.9K | |
| ISHARES TR | AAXJ | $15.3M | 131,437 | +0.10pp | 10q | +5.2%+$761.1K | |
| VANGUARD INDEX FDS | VTI | $14.2M | 37,899 | +0.08pp | 10q | +0.8%+$117.1K | |
| SPDR INDEX SHS FDS | GNR | $13.6M | 183,522 | +0.23pp | 10q | +3.1%+$404.8K | |
| DIMENSIONAL ETF TRUST | DFLV | $12.4M | 309,259 | +0.10pp | 10q | +2.8%+$341.8K | |
| DIMENSIONAL ETF TRUST | DIHP | $12.4M | 368,235 | +0.09pp | 10q | +5.0%+$594.1K | |
| ISHARES GOLD TR | IAU | $10.7M | 136,472 | +0.17pp | 10q | +8.5%+$837.9K | |
| JANUS DETROIT STR TR | JAAA | $10.3M | 203,509 | - | new | NEW | |
| ISHARES TR | LQD | $9.7M | 94,983 | +0.02pp | 10q | +5.1%+$474.9K | |
| ALPHABET INC | GOOG | $9.4M | 27,713 | +0.04pp | 10q | +4.1%+$373.8K | |
| SPDR SERIES TRUST | XME | $9.0M | 87,362 | +0.15pp | 3q | +17.3%+$1.3M | |
| AMERICAN CENTY ETF TR | AVDV | $7.4M | 67,911 | - | new | NEW | |
| ISHARES TR | MUB | $7.3M | 72,517 | -0.27pp | 10q | -21.4%-$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 14,105 | +0.24pp | 10q | +36.9%+$1.9M | |
| MICROSOFT CORP | MSFT | $6.9M | 13,502 | +0.23pp | 10q | -0.6%-$43.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $6.7M | 80,597 | -0.03pp | 10q | -6.0%-$428.2K | |
| COREWEAVE INC | CRWV | $6.4M | 73,317 | -0.08pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,603 | +0.07pp | 10q | +7.0%+$415.8K | |
| ISHARES TR | REET | $6.4M | 246,832 | -0.01pp | 10q | +2.9%+$180.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.4M | 27,260 | flat | 10q | -1.1%-$72.6K | |
| DIMENSIONAL ETF TRUST | DFIC | $6.2M | 165,778 | +0.05pp | 10q | +3.9%+$234.8K | |
| SPDR SERIES TRUST | BIL | $6.2M | 67,168 | -0.15pp | 10q | -19.8%-$1.5M | |
| AMAZON COM INC | AMZN | $5.2M | 21,049 | +0.04pp | 10q | -0.7%-$35.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $5.0M | 125,736 | +0.03pp | 10q | +4.0%+$194.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.0M | 98,820 | +0.05pp | 4q | +16.5%+$701.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.8M | 92,219 | flat | 10q | -4.3%-$216.9K | |
| ISHARES INC | EWY | $4.8M | 26,317 | -0.07pp | 10q | -5.2%-$264.3K | |
| ISHARES TR | IWF | $4.2M | 33,417 | flat | 10q | -3.3%-$144.9K | |
| VANGUARD INDEX FDS | VBR | $4.1M | 17,748 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWD | $4.1M | 16,502 | +0.01pp | 10q | -2.3%-$96.9K | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,661 | -0.11pp | 7q | -15.1%-$692.3K | |
| SPDR GOLD TR | GLD | $3.7M | 9,696 | +0.02pp | 10q | -0.7%-$24.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.6M | 37,005 | +0.03pp | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $3.5M | 169,999 | +0.03pp | 7q | +4.0%+$135.0K | |
| ALPHABET INC | GOOGL | $3.5M | 10,092 | -0.01pp | 10q | -2.1%-$72.9K | |
| ISHARES TR | IWB | $3.5M | 8,312 | +0.02pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,218 | +0.02pp | 10q | HELD | |
| ISHARES TR | TLT | $3.0M | 38,635 | -0.03pp | 6q | -1.9%-$57.6K | |
| VANGUARD STAR FDS | VXUS | $3.0M | 35,245 | +0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $2.8M | 76,907 | -0.01pp | 8q | -6.7%-$203.1K | |
| SPDR SERIES TRUST | SJNK | $2.8M | 114,677 | +0.02pp | 7q | +5.8%+$152.6K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,760 | +0.06pp | 8q | +18.4%+$410.0K | |
| INNOVATOR ETFS TRUST | UAUG | $2.5M | 58,579 | +0.01pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,081 | +0.02pp | 6q | -2.0%-$50.2K | |
| ETFS GOLD TR | SGOL | $2.5M | 62,443 | -0.01pp | 10q | -10.4%-$286.9K | |
| PACER FDS TR | CALF | $2.5M | 46,199 | +0.02pp | 5q | -1.4%-$35.6K | |
| VANGUARD MUN BD FDS | VTEB | $2.3M | 48,049 | +0.15pp | 3q | +135.9%+$1.3M | |
| INNOVATOR ETFS TRUST | KNOV | $2.2M | 71,132 | +0.01pp | 4q | HELD | |
| ISHARES INC | EWG | $2.2M | 53,927 | +0.01pp | 10q | +0.6%+$12.2K | |
| OAKTREE SPECIALTY LENDING | OCSL | $2.2M | 187,111 | +0.01pp | 8q | +1.0%+$21.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.2M | 11,521 | +0.06pp | 6q | -19.6%-$526.5K | |
| COINBASE GLOBAL INC | COIN | $2.1M | 11,321 | +0.06pp | 10q | +0.7%+$15.7K | |
| ISHARES TR | CMF | $2.1M | 38,188 | +0.04pp | 7q | +25.7%+$422.5K | |
| ISHARES TR | INDA | $2.0M | 43,421 | +0.08pp | 10q | +52.3%+$695.8K | |
| INNOVATOR ETFS TRUST | IJUN | $2.0M | 63,347 | +0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $1.9M | 42,874 | +0.01pp | 10q | +2.1%+$40.0K | |
| SPDR SERIES TRUST | SPTS | $1.9M | 67,499 | -0.02pp | 10q | -9.0%-$191.3K | |
| DIMENSIONAL ETF TRUST | DFAW | $1.9M | 23,299 | +0.01pp | 10q | +4.4%+$80.0K | |
| iShares Tr | SHV | $1.9M | 17,377 | flat | 10q | -3.5%-$70.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 32,149 | +0.01pp | 10q | HELD | |
| ISHARES INC | EWJ | $1.9M | 19,434 | +0.01pp | 10q | -1.3%-$24.1K | |
| META PLATFORMS INC | META | $1.9M | 2,567 | +0.05pp | 10q | -0.5%-$10.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,894 | +0.05pp | 10q | +38.1%+$489.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.8M | 47,712 | +0.01pp | 10q | HELD | |
| VANECK ETF TRUST | EMLC | $1.7M | 69,337 | +0.01pp | 5q | +5.8%+$94.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,570 | flat | 10q | +0.5%+$8.4K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,460 | +0.02pp | 10q | +0.9%+$14.7K | |
| ELI LILLY & CO | LLY | $1.6M | 1,400 | -0.01pp | 10q | -4.7%-$79.8K | |
| ISHARES TR | IEUR | $1.6M | 21,771 | flat | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,749 | -0.01pp | 10q | +1.2%+$18.9K | |
| VISA INC | V | $1.6M | 4,337 | +0.01pp | 10q | -0.8%-$12.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,861 | +0.02pp | 10q | +2.0%+$31.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.6M | 32,886 | +0.02pp | 10q | +8.0%+$114.7K | |
| FIGMA INC | FIG | $1.5M | 73,168 | +0.03pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.5M | 14,134 | -0.02pp | 10q | -2.3%-$36.4K | |
| INNOVATOR ETFS TRUST | PAUG | $1.5M | 32,595 | +0.01pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.5M | 7,388 | -0.02pp | 8q | -26.1%-$531.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $1.4M | 12,151 | +0.01pp | 10q | +0.6%+$8.2K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $1.4M | 42,289 | +0.04pp | 10q | +10.9%+$134.2K | |
| TOAST INC | TOST | $1.4M | 46,771 | +0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | IAPR | $1.3M | 39,331 | +0.01pp | 10q | HELD | |
| ISHARES TR | USMV | $1.3M | 13,470 | +0.01pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,706 | flat | 10q | +3.5%+$43.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,972 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,708 | +0.01pp | 10q | +2.2%+$27.4K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,855 | -0.01pp | 10q | -9.5%-$134.3K | |
| ISHARES TR | AGG | $1.3M | 13,404 | -0.01pp | 10q | -2.7%-$35.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 7,972 | +0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $1.2M | 30,156 | +0.01pp | 10q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,913 | -0.01pp | 10q | -1.2%-$15.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,161 | +0.02pp | 8q | -6.4%-$79.6K | |
| VANECK ETF TRUST | MOAT | $1.2M | 10,966 | flat | 10q | -4.3%-$51.9K | |
| INNOVATOR ETFS TRUST | UFEB | $1.2M | 29,243 | +0.01pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GMUB | $1.1M | 23,521 | - | new | NEW | |
| ALPS ETF TR | AMLP | $1.1M | 21,983 | +0.01pp | 4q | +6.9%+$73.8K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,733 | +0.01pp | 10q | +5.1%+$55.2K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,428 | +0.01pp | 10q | -0.9%-$9.8K | |
| INNOVATOR ETFS TRUST | IOCT | $1.1M | 28,995 | +0.01pp | 8q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,429 | +0.01pp | 10q | +1.1%+$12.3K | |
| MCDONALDS CORP | MCD | $1.1M | 4,604 | -0.03pp | 10q | -10.4%-$123.8K | |
| AMGEN INC | AMGN | $1.0M | 2,471 | +0.02pp | 10q | -2.1%-$22.8K | |
| PACER FDS TR | ICOW | $1.0M | 24,646 | +0.01pp | 7q | +0.8%+$8.7K | |
| CHEVRON CORPORATION | CVX | $1.0M | 5,013 | +0.03pp | 10q | +4.7%+$46.2K | |
| CATERPILLAR INC | CAT | $1.0M | 1,261 | -0.03pp | 10q | +3.0%+$30.0K | |
| INNOVATOR ETFS TRUST | USEP | $1.0M | 24,257 | +0.01pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $997.9K | 12,466 | -0.01pp | 10q | -10.3%-$115.0K | |
| INNOVATOR ETFS TRUST | UMAR | $983.0K | 22,775 | +0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $978.4K | 4,262 | +0.03pp | 10q | -7.0%-$73.2K | |
| EATON CORP PLC | ETN | $964.3K | 2,244 | flat | 10q | -1.3%-$12.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $955.4K | 16,862 | +0.01pp | 10q | +10.8%+$92.9K | |
| INNOVATOR ETFS TRUST | PJUL | $944.1K | 19,003 | +0.01pp | 10q | HELD | |
| GLOBAL X FDS | COPX | $935.9K | 11,049 | -0.69pp | 3q | -87.9%-$6.8M | |
| SPDR INDEX SHS FDS | RWO | $931.3K | 20,072 | +0.03pp | 10q | +47.2%+$298.7K | |
| INTEL CORP | INTC | $930.2K | 7,737 | -0.02pp | 5q | -5.9%-$58.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $928.3K | 9,179 | +0.01pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $916.5K | 3,469 | -0.04pp | 4q | -20.8%-$240.4K | |
| MERCK & CO INC | MRK | $892.4K | 6,142 | +0.02pp | 10q | +2.1%+$18.5K | |
| VANGUARD INDEX FDS | VO | $887.8K | 11,321 | flat | 10q | HELD | |
| BANK OF AMER CORP | BAC | $869.7K | 15,979 | flat | 10q | +0.8%+$6.6K | |
| ISHARES TR | ARTY | $861.5K | 11,000 | +0.01pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $856.1K | 2,606 | -0.03pp | 8q | +1.3%+$11.2K | |
| ASML HLDG NV | ASML | $849.7K | 469 | +0.02pp | 5q | +35.9%+$224.6K | |
| INNOVATOR ETFS TRUST | UDEC | $847.3K | 19,786 | -0.01pp | 7q | -12.8%-$124.9K | |
| ISHARES INC | EWT | $805.3K | 7,133 | +0.01pp | 10q | HELD | |
| NEWMONT CORP | NEM | $799.0K | 6,927 | +0.02pp | 10q | +3.6%+$27.8K | |
| INNOVATOR ETFS TRUST | UAPR | $791.3K | 22,041 | flat | 10q | HELD | |
| TESLA INC | TSLA | $784.1K | 2,210 | -0.02pp | 10q | -1.7%-$13.5K | |
| T MOBILE US INC | TMUS | $781.5K | 4,792 | +0.03pp | 6q | +45.5%+$244.5K | |
| ISHARES TR | ESGU | $776.0K | 4,652 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $767.6K | 843 | +0.01pp | 9q | +8.1%+$57.4K | |
| INNOVATOR ETFS TRUST | IMAR | $746.4K | 24,472 | flat | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $722.3K | 1,070 | +0.02pp | 5q | -4.7%-$35.8K | |
| INNOVATOR ETFS TRUST | IDEC | $708.7K | 20,526 | flat | 7q | HELD | |
| ISHARES TR | EFAV | $705.6K | 7,744 | +0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DEXC | $704.1K | 8,835 | -0.02pp | 6q | -16.0%-$133.9K | |
| ISHARES TR | SOXX | $694.2K | 1,221 | -0.01pp | 4q | -6.1%-$45.5K | |
| ISHARES TR | EEM | $691.4K | 10,352 | +0.01pp | 6q | +19.3%+$111.9K | |
| AMPHENOL CORP | APH | $687.5K | 8,155 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $675.9K | 15,941 | +0.02pp | 10q | +34.3%+$172.5K | |
| ISHARES TR | IWN | $675.3K | 3,224 | -0.01pp | 10q | -4.2%-$29.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $671.9K | 10,516 | +0.03pp | 2q | +4.0%+$25.8K | |
| INNOVATOR ETFS TRUST | PAPR | $671.6K | 15,553 | flat | 10q | -2.6%-$17.8K | |
| PROCTER & GAMBLE CO | PG | $671.3K | 4,621 | flat | 10q | HELD | |
| ISHARES TR | TIP | $670.7K | 6,447 | flat | 10q | +3.3%+$21.6K | |
| GRANITE CONSTR INC | GVA | $669.4K | 5,775 | -0.03pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $669.1K | 9,616 | -0.02pp | 10q | -22.0%-$188.5K | |
| DIMENSIONAL ETF TRUST | DFSE | $650.8K | 13,461 | +0.01pp | 10q | +7.3%+$44.0K | |
| VANGUARD INDEX FDS | VB | $647.3K | 2,275 | -0.02pp | 10q | -19.5%-$156.8K | |
| ISHARES TR | IGOV | $643.7K | 16,186 | +0.04pp | 3q | +132.4%+$366.7K | |
| MEDTRONIC PLC | MDT | $638.0K | 7,394 | +0.01pp | 10q | +4.5%+$27.7K | |
| ISHARES TR | AOR | $634.3K | 9,257 | flat | 10q | +2.4%+$14.7K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $632.3K | 7,285 | flat | 10q | -2.6%-$16.9K | |
| CELESTICA INC | CLS | $632.1K | 1,749 | flat | 6q | +0.8%+$5.1K | |
| VANGUARD INDEX FDS | VOE | $630.4K | 3,224 | flat | 10q | -1.5%-$9.4K | |
| INNOVATOR ETFS TRUST | KSEP | $629.6K | 20,598 | +0.02pp | 5q | +30.4%+$146.7K | |
| NOVARTIS AG | NVS | $622.6K | 4,367 | flat | 10q | +11.1%+$62.4K | |
| EMCOR GROUP INC | EME | $617.9K | 819 | flat | 7q | +13.9%+$75.4K | |
| CF INDUSTRIES HOLD | CF | $614.8K | 5,336 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $608.5K | 9,421 | +0.02pp | 10q | HELD | |
| ISHARES TR | GOVT | $602.3K | 27,542 | +0.04pp | 2q | +116.2%+$323.7K | |
| VANECK MERK GOLD ETF | OUNZ | $596.3K | 14,945 | +0.04pp | 4q | +123.1%+$329.0K | |
| INNOVATOR ETFS TRUST | UJUN | $588.0K | 15,022 | flat | 10q | HELD | |
| COCA COLA CO | KO | $580.9K | 6,748 | +0.01pp | 10q | +2.0%+$11.5K | |
| HOME DEPOT INC | HD | $576.9K | 2,028 | -0.02pp | 10q | -6.7%-$41.5K | |
| US BANCORP | USB | $557.6K | 9,654 | flat | 10q | -0.5%-$2.9K | |
| ISHARES TR | IXUS | $556.6K | 5,860 | flat | 10q | HELD | |
| PEPSICO INC | PEP | $544.9K | 4,300 | flat | 10q | +2.4%+$12.5K | |
| ENERGY TRANSFER L P | ET | $543.5K | 27,490 | flat | 10q | +1.1%+$5.9K | |
| VANGUARD WORLD FD | ESGV | $538.0K | 3,969 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $537.9K | 19,580 | flat | 8q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $531.5K | 25,469 | +0.02pp | 3q | +5.2%+$26.5K | |
| INNOVATOR ETFS TRUST | KOCT | $516.6K | 13,699 | flat | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $514.4K | 1,443 | flat | 10q | -2.2%-$11.4K | |
| FLEXSHARES TR | GUNR | $510.9K | 9,688 | +0.01pp | 6q | HELD | |
| ISHARES TR | HYBB | $501.2K | 11,124 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $499.8K | 2,553 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $496.5K | 3,705 | +0.01pp | 2q | -8.9%-$48.5K | |
| DIMENSIONAL ETF TRUST | DFCA | $495.6K | 10,397 | flat | 10q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $494.6K | 11,148 | flat | 5q | +1.0%+$4.7K | |
| INNOVATOR ETFS TRUST | PNOV | $492.6K | 10,799 | flat | 10q | HELD | |
| ISHARES TR | IUSG | $491.4K | 2,536 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $490.8K | 4,679 | +0.01pp | 10q | -1.6%-$8.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $489.7K | 7,848 | +0.01pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $489.6K | 9,881 | flat | 9q | +7.4%+$33.7K | |
| EOG RES INC | EOG | $489.2K | 3,551 | +0.01pp | 6q | +2.5%+$12.0K | |
| ISHARES TR | IJK | $487.2K | 4,445 | flat | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $486.3K | 2,188 | flat | 7q | -0.8%-$3.8K | |
| FREEPORT-MCMORAN INC | FCX | $484.6K | 6,923 | +0.01pp | 5q | +2.0%+$9.4K | |
| ISHARES TR | IJJ | $484.1K | 3,515 | flat | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $483.9K | 16,051 | flat | 10q | +2.2%+$10.6K | |
| BLACKROCK ETF TRUST II | CALI | $481.2K | 9,660 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $481.2K | 1,580 | flat | 10q | HELD | |
| VANECK ETF TRUST | VNM | $481.1K | 28,383 | flat | 10q | +2.1%+$10.0K | |
| SCHWAB STRATEGIC TR | SCHB | $481.0K | 16,412 | +0.03pp | 2q | +129.5%+$271.4K | |
| SELECT SECTOR SPDR TR | XLE | $480.9K | 7,820 | +0.03pp | 3q | +82.7%+$217.7K | |
| ISHARES TR | IJH | $478.9K | 6,656 | flat | 6q | -3.8%-$19.0K | |
| nan | MELI | $477.1K | 276 | flat | 10q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $476.3K | 5,052 | flat | 7q | +7.5%+$33.3K | |
| CONSOLIDATED EDISON INC | ED | $476.1K | 4,658 | +0.01pp | 10q | +34.0%+$120.8K | |
| BANK NOVA SCOTIA B C | BNS | $473.5K | 5,212 | +0.01pp | 6q | +7.2%+$31.7K | |
| WALMART INC | WMT | $471.6K | 4,538 | flat | 10q | +7.0%+$30.9K | |
| ISHARES TR | HEWJ | $471.4K | 7,222 | flat | 2q | HELD | |
| ZILLOW GROUP INC | Z | $471.0K | 17,361 | -0.01pp | 5q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $469.9K | 3,684 | +0.01pp | 3q | -4.1%-$20.0K | |
| PACKAGING CORP AMER | PKG | $469.1K | 2,046 | flat | 10q | +0.8%+$3.7K | |
| ROYAL BK CDA | RY | $466.7K | 2,374 | +0.01pp | 6q | +17.2%+$68.4K | |
| RTX CORPORATION | RTX | $466.5K | 2,513 | flat | 7q | +3.5%+$15.6K | |
| VERTIV HOLDINGS CO | VRT | $464.7K | 1,926 | -0.02pp | 5q | +2.7%+$12.3K | |
| ISHARES TR | IWO | $464.0K | 1,300 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VXF | $463.0K | 1,999 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $448.5K | 5,234 | -0.01pp | 5q | -5.7%-$27.3K | |
| VANGUARD WORLD FD | VSGX | $445.6K | 5,496 | flat | 10q | HELD | |
| MPLX LP | MPLX | $440.9K | 7,828 | flat | 5q | +1.1%+$4.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $440.0K | 3,709 | flat | 8q | +8.2%+$33.3K | |
| ALTRIA GROUP INC | MO | $439.0K | 6,519 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $437.2K | 5,722 | flat | 10q | +2.8%+$11.9K | |
| ROYAL GOLD INC | RGLD | $435.9K | 1,847 | +0.01pp | 7q | +3.5%+$14.6K | |
| BLACKROCK INC | BLK | $435.4K | 411 | +0.01pp | 6q | +1.5%+$6.4K | |
| BLACKROCK RES & COMMODITIES | BCX | $433.7K | 36,535 | flat | 10q | HELD | |
| ISHARES TR | IWR | $432.0K | 4,048 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $431.8K | 13,757 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $430.2K | 1,667 | +0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $427.7K | 8,432 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $425.1K | 1,070 | +0.01pp | 2q | +3.5%+$14.3K | |
| SELECT SECTOR SPDR TR | XLF | $423.4K | 7,929 | flat | 8q | HELD | |
| ISHARES INC | EWS | $423.2K | 12,724 | +0.01pp | 10q | -3.1%-$13.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $422.5K | 11,865 | flat | 5q | +1.5%+$6.2K | |
| APPLIED MATLS INC | AMAT | $413.7K | 809 | -0.02pp | 3q | +1.3%+$5.1K | |
| ABBOTT LABORATORIES | ABT | $412.5K | 4,174 | +0.01pp | 10q | +6.4%+$24.7K | |
| PUBLIC STORAGE | PSA | $411.2K | 1,454 | flat | 10q | +2.7%+$10.7K | |
| EVERSOURCE ENERGY | ES | $410.8K | 6,402 | flat | 7q | +5.5%+$21.4K | |
| BANK OF NY MELLON CORP | BNY | $407.7K | 2,819 | flat | 10q | +2.5%+$9.8K | |
| CORNING INC | GLW | $407.3K | 2,649 | -0.03pp | 5q | +2.5%+$9.8K | |
| UNION PAC CORP | UNP | $406.6K | 1,494 | flat | 10q | +3.0%+$11.7K | |
| TORONTO DOMINION BK ONT | TD | $405.6K | 3,451 | +0.01pp | 6q | +17.2%+$59.6K | |
| DUKE ENERGY CORP NEW | DUK | $404.4K | 3,547 | flat | 8q | +3.5%+$13.7K | |
| SCHWAB STRATEGIC TR | FNDA | $404.1K | 11,546 | -0.01pp | 4q | -18.7%-$93.2K | |
| INNOVATOR ETFS TRUST | PFEB | $401.1K | 9,106 | flat | 7q | -1.1%-$4.4K | |
| INTUITIVE SURGICAL INC | ISRG | $400.1K | 984 | flat | 10q | +1.2%+$4.9K | |
| ISHARES INC | IEMG | $400.0K | 4,928 | flat | 3q | HELD | |
| FASTENAL CO | FAST | $399.0K | 8,055 | flat | 10q | HELD | |
| VANECK ETF TRUST | SMH | $397.1K | 652 | +0.02pp | 2q | +65.1%+$156.5K | |
| ISHARES TR | SHY | $396.8K | 4,887 | +0.01pp | 2q | +38.1%+$109.5K | |
| INNOVATOR ETFS TRUST | IAUG | $393.3K | 13,006 | flat | 8q | HELD | |
| FIRST SOLAR INC | FSLR | $385.5K | 2,201 | -0.01pp | 7q | +8.6%+$30.7K | |
| ISHARES TR | EWU | $383.7K | 8,247 | flat | 10q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $382.0K | 6,353 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $378.3K | 2,116 | +0.01pp | 3q | -1.2%-$4.6K | |
| HSBC HLDGS PLC | HSBC | $375.6K | 3,782 | +0.02pp | 2q | +43.7%+$114.2K | |
| DIMENSIONAL ETF TRUST | DXIV | $370.0K | 5,138 | +0.01pp | 3q | +11.3%+$37.6K | |
| CHENIERE ENERGY INC | LNG | $368.0K | 1,368 | +0.01pp | 2q | +4.1%+$14.5K | |
| INNOVATOR ETFS TRUST | PMAY | $365.8K | 8,657 | flat | 10q | -3.6%-$13.5K | |
| DARDEN RESTAURANTS INC | DRI | $364.7K | 1,887 | flat | 8q | +1.0%+$3.7K | |
| BP PLC | BP | $359.2K | 8,165 | +0.01pp | 2q | +14.9%+$46.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $356.0K | 700 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $353.6K | 1,853 | +0.01pp | 5q | +5.9%+$19.8K | |
| KRAFT HEINZ CO | KHC | $353.2K | 15,546 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $350.1K | 1,055 | flat | 10q | +0.6%+$2.0K | |
| BANCO SANTANDER S.A. | SAN | $348.0K | 25,164 | +0.01pp | 10q | +21.8%+$62.3K | |
| SHOPIFY INC | SHOP | $347.5K | 2,343 | +0.02pp | 2q | +33.4%+$87.1K | |
| VANGUARD INDEX FDS | VNQ | $344.4K | 3,843 | flat | 2q | +8.7%+$27.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $339.7K | 3,977 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $339.1K | 1,115 | - | new | NEW | |
| CHUBB LIMITED | CB | $337.9K | 1,039 | flat | 7q | +7.3%+$23.1K | |
| SHELL PLC | SHEL | $334.8K | 3,522 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $334.5K | 1,521 | -0.01pp | 10q | HELD | |
| TRINITY INDS INC | TRN | $333.4K | 13,056 | -0.01pp | 5q | +1.5%+$4.9K | |
| SANOFI SA | SNY | $333.4K | 8,086 | flat | 10q | -3.8%-$13.1K | |
| ISHARES TR | EVUS | $329.2K | 9,079 | flat | 2q | -6.1%-$21.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $329.1K | 8,203 | flat | 10q | -1.2%-$4.0K | |
| SCHWAB STRATEGIC TR | SCHX | $325.5K | 10,850 | flat | 10q | HELD | |
| SPDR SERIES TRUST | XOP | $325.1K | 1,813 | +0.01pp | 10q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $325.0K | 12,000 | -0.01pp | 10q | -14.7%-$56.0K | |
| UNIVERSAL HLTH SVCS INC | UHS | $324.6K | 1,863 | - | new | NEW | |
| AMCOR PLC | AMCR | $324.0K | 7,741 | flat | 3q | -1.6%-$5.1K | |
| SPDR SERIES TRUST | BWZ | $323.0K | 12,057 | flat | 5q | -1.8%-$6.0K | |
| BANK OF MONTREAL | BMO | $323.0K | 1,931 | flat | 4q | +9.3%+$27.4K | |
| SELECT SECTOR SPDR TR | XLV | $322.4K | 1,914 | +0.01pp | 10q | +21.6%+$57.3K | |
| HUNTINGTON INGALLS INDS INC | HII | $321.9K | 1,205 | flat | 2q | +0.7%+$2.1K | |
| OLD REP INTL CORP | ORI | $319.0K | 8,550 | flat | 5q | +2.3%+$7.3K | |
| TOTALENERGIES SE | TTE | $317.3K | 3,711 | +0.01pp | 3q | +34.1%+$80.7K | |
| ROCKET LAB CORP | RKLB | $315.9K | 4,534 | -0.01pp | 5q | +0.8%+$2.4K | |
| UNILEVER PLC | UL | $315.7K | 5,198 | +0.01pp | 4q | +18.1%+$48.4K | |
| QUALCOMM INC | QCOM | $315.1K | 1,712 | flat | 2q | +7.3%+$21.3K | |
| MCKESSON CORP | MCK | $315.1K | 369 | - | new | NEW | |
| VISTRA CORP | VST | $314.1K | 2,270 | -0.03pp | 10q | -42.5%-$232.6K | |
| INNOVATOR ETFS TRUST | KMAR | $314.0K | 9,948 | flat | 3q | HELD | |
| REALTY INCOME CORP | O | $312.9K | 5,763 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJUL | $307.8K | 8,520 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | KMAY | $306.9K | 10,351 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | IMAY | $303.9K | 9,533 | flat | 6q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $301.2K | 2,734 | flat | 4q | +7.0%+$19.7K | |
| Jones Lang LaSalle, Inc. | JLL | $300.3K | 983 | flat | 2q | +1.2%+$3.7K | |
| ISHARES TR | IEFA | $300.2K | 3,099 | flat | 2q | HELD | |
| ISHARES TR | MCHI | $292.4K | 5,602 | flat | 10q | HELD | |
| ORACLE CORP | ORCL | $289.0K | 2,105 | flat | 6q | +5.4%+$14.7K | |
| VANGUARD WORLD FD | VGT | $287.6K | 2,288 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $286.8K | 520 | flat | 2q | +3.8%+$10.5K | |
| SCHWAB STRATEGIC TR | SCHD | $284.2K | 8,738 | flat | 8q | HELD | |
| ISHARES TR | AOA | $284.1K | 2,921 | flat | 8q | -5.9%-$17.9K | |
| GILEAD SCIENCES INC | GILD | $280.1K | 1,879 | +0.01pp | 2q | +5.3%+$14.0K | |
| PLAINS GP HLDGS L P | PAGP | $278.3K | 10,747 | flat | 8q | -2.5%-$7.0K | |
| SELECT SECTOR SPDR TR | XLI | $277.9K | 1,664 | flat | 2q | +1.1%+$3.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $277.8K | 4,826 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $277.3K | 17,641 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $275.3K | 694 | flat | 2q | +10.2%+$25.4K | |
| TECHNIPFMC PLC | FTI | $274.7K | 4,044 | -0.03pp | 5q | -47.6%-$249.1K | |
| ABBVIE INC | ABBV | $274.3K | 1,049 | flat | 3q | +5.4%+$14.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $272.0K | 10,496 | +0.01pp | 2q | +22.4%+$49.7K | |
| PACER FDS TR | COWZ | $270.7K | 4,055 | flat | 4q | HELD | |
| BORGWARNER INC | BWA | $270.4K | 4,498 | -0.01pp | 5q | -8.3%-$24.3K | |
| CANADIAN NATL RY CO | CNI | $269.9K | 2,270 | flat | 3q | +7.9%+$19.9K | |
| ISHARES TR | AIA | $268.1K | 1,886 | flat | 2q | +1.9%+$5.1K | |
| INNOVATOR ETFS TRUST | KDEC | $267.9K | 9,530 | flat | 4q | HELD | |
| ISHARES TR | AGZ | $267.3K | 2,509 | flat | 10q | HELD | |
| ISHARES TR | AOM | $266.5K | 5,468 | flat | 10q | +4.3%+$10.9K | |
| INVESCO CURRENCYSHARES EURO | FXE | $265.0K | 2,535 | -0.01pp | 10q | -31.8%-$123.5K | |
| HONEYWELL INTL INC | HON | $264.7K | 1,255 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $264.2K | 2,151 | - | new | NEW | |
| SPDR SERIES TRUST | XTL | $257.4K | 1,268 | flat | 3q | HELD | |
| DEERE CO | DE | $257.2K | 383 | flat | 3q | -1.3%-$3.4K | |
| INNOVATOR ETFS TRUST | KAUG | $257.2K | 9,077 | flat | 5q | HELD | |
| PACER FDS TR | PSFF | $255.4K | 7,275 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $253.6K | 3,147 | - | new | NEW | |
| GLOBAL X FDS | URA | $253.6K | 6,364 | flat | 6q | +0.6%+$1.4K | |
| GMO ETF TRUST | GMOV | $252.3K | 7,999 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $252.1K | 3,575 | flat | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $252.1K | 512 | flat | 2q | +1.2%+$3.0K | |
| AT&T INC | T | $252.0K | 10,329 | -0.03pp | 7q | -58.7%-$358.5K | |
| CUMMINS INC | CMI | $250.5K | 485 | - | new | NEW | |
| CME GROUP INC | CME | $250.2K | 955 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $250.1K | 2,326 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $248.8K | 1,220 | flat | 7q | -6.4%-$17.1K | |
| CORE & MAIN INC | CNM | $247.0K | 5,955 | - | new | NEW | |
| ISHARES TR | TFLO | $246.3K | 4,861 | flat | 6q | +0.6%+$1.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $245.0K | 1,624 | - | new | NEW | |
| SPDR SERIES TRUST | BWX | $244.5K | 11,542 | -0.01pp | 6q | -33.1%-$120.7K | |
| INNOVATOR ETFS TRUST | ISEP | $243.2K | 6,964 | flat | 5q | HELD | |
| GSK PLC | GSK | $243.0K | 5,044 | flat | 4q | +17.1%+$35.4K | |
| INVESCO CURRENCYSHARES CDN D | FXC | $241.1K | 3,512 | flat | 10q | HELD | |
| ISHARES INC | EMXC | $241.0K | 2,432 | flat | 2q | +19.6%+$39.4K | |
| JABIL INC | JBL | $240.7K | 839 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $237.8K | 1,404 | flat | 2q | -0.8%-$2.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $236.5K | 820 | flat | 2q | HELD | |
| ISHARES TR | EAGG | $235.1K | 5,196 | flat | 5q | -3.2%-$7.8K | |
| GLOBAL X FDS | SIL | $233.9K | 2,719 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | EQAL | $233.7K | 4,081 | flat | 5q | +1.6%+$3.7K | |
| INNOVATOR ETFS TRUST | UJAN | $232.4K | 5,008 | flat | 3q | HELD | |
| ISHARES TR | EFA | $232.2K | 2,235 | flat | 5q | HELD | |
| ZILLOW GROUP INC | ZG | $232.0K | 8,376 | flat | 5q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $231.6K | 20,962 | +0.01pp | 10q | +33.2%+$57.8K | |
| INNOVATOR ETFS TRUST | SFLR | $230.5K | 5,918 | flat | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $229.4K | 625 | -0.01pp | 2q | -15.0%-$40.4K | |
| ISHARES TR | ILF | $229.2K | 6,643 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $226.5K | 1,768 | - | new | NEW | |
| UBS GROUP AG | UBS | $226.3K | 4,702 | flat | 2q | +10.6%+$21.7K | |
| SPDR SERIES TRUST | IBND | $224.6K | 7,518 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | INOV | $222.9K | 6,054 | flat | 8q | HELD | |
| SPDR SERIES TRUST | HYMB | $222.8K | 9,495 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $222.6K | 3,173 | -0.05pp | 3q | -63.1%-$379.9K | |
| GE AEROSPACE | GE | $222.4K | 712 | flat | 2q | +1.1%+$2.5K | |
| AMERICAN CENTY ETF TR | AVEM | $220.7K | 2,347 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $220.5K | 1,230 | - | new | NEW | |
| PPL CORP | PPL | $220.3K | 6,698 | flat | 4q | +10.1%+$20.3K | |
| LEAR CORP | LEA | $219.4K | 1,859 | - | new | NEW | |
| CINTAS CORP | CTAS | $218.9K | 1,122 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $218.8K | 600 | flat | 6q | HELD | |
| VANECK ETF TRUST | NLR | $212.9K | 2,058 | flat | 6q | +3.3%+$6.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $211.7K | 4,616 | - | new | NEW | |
| CITIGROUP INC | C | $209.6K | 1,619 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $209.5K | 1,477 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $209.1K | 5,658 | - | new | NEW | |
| HILLMAN SOLUTIONS CORP | HLMN | $206.2K | 29,501 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $205.9K | 1,123 | - | new | NEW | |
| ISHARES INC | POWR | $204.9K | 8,472 | flat | 2q | HELD | |
| STELLANTIS N.V | STLA | $204.5K | 46,915 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $203.6K | 5,489 | - | new | NEW | |
| PFIZER INC | PFE | $201.3K | 7,058 | - | new | NEW | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $200.1K | 6,800 | flat | 2q | HELD | |
| AEVA TECHNOLOGIES INC | AEVA | $175.4K | 12,496 | - | new | NEW | |
| PRECIDIAN ETFS TR A | ASMH | $133.9K | 10,670 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $120.9K | 21,478 | flat | 10q | +19.1%+$19.4K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $112.5K | 11,331 | flat | 3q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $104.2K | 10,293 | flat | 5q | HELD | |
| HALEON PLC | HLN | $102.2K | 11,354 | flat | 2q | +8.9%+$8.3K | |
| Snap, Inc. | SNAP | $83.7K | 15,494 | flat | 3q | 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 |
|---|---|---|
| Computer Hardware | $69.7M | 8.1% |
| Software & IT Services | $36.7M | 4.3% |
| Semiconductors & Electronics | $33.0M | 3.9% |
| Capital Markets | $27.7M | 3.2% |
| Other sectors | $81.3M | 9.5% |
| Not classified | $608.1M | 71.0% |
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 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 106% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 101% |
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 | $856.6M | 394 | 41 | 157 | 88 | 20 | 45.0% | 13 |
| Q2 2026 | $882.4M | 373 | 48 | 165 | 87 | 20 | 43.4% | 10 |
| Q1 2026 | $754.1M | 345 | 35 | 132 | 101 | 19 | 44.4% | 13 |
| Q4 2025 | $708.0M | 329 | 29 | 164 | 66 | 22 | 44.7% | 12 |
| Q3 2025 | $633.0M | 322 | 45 | 123 | 80 | 21 | 44.5% | 10 |
| Q2 2025 | $553.2M | 298 | 38 | 144 | 57 | 23 | 43.0% | 3 |
| Q1 2025 | $459.5M | 283 | 47 | 105 | 92 | 38 | 42.4% | 15 |
| Q4 2024 | $459.7M | 274 | 44 | 107 | 75 | 28 | 44.6% | 14 |
| Q3 2024 | $435.5M | 258 | 17 | 138 | 49 | 14 | 44.3% | 10 |
| Q2 2024 | $414.1M | 255 | 0 | 0 | 0 | 0 | 43.4% | 18 |
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.