DaveManuel.com · Institutional Ownership · 13F Holdings
NOVEM GROUP
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $42.7M | 1,187,559 | +0.15pp | 8q | HELD | |
| PIMCO ETF TR | MINT | $38.1M | 378,478 | +1.98pp | 8q | +114.7%+$20.3M | |
| SPDR SERIES TRUST | SPYM | $29.9M | 332,952 | +0.10pp | 8q | +3.5%+$1.0M | |
| FIDELITY COVINGTON TRUST | FFLC | $27.6M | 467,937 | -0.03pp | 8q | +0.6%+$153.5K | |
| PIMCO ETF TR | BOND | $22.8M | 262,442 | -0.03pp | 8q | +6.9%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHO | $20.7M | 865,926 | +0.03pp | 8q | +4.8%+$947.8K | |
| APPLE INC | AAPL | $20.7M | 62,022 | +0.24pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $20.0M | 221,596 | -0.01pp | 8q | -2.8%-$575.4K | |
| PIMCO ETF TR | PYLD | $19.7M | 776,835 | -2.26pp | 8q | -50.6%-$20.2M | |
| ISHARES TR | FALN | $18.8M | 726,067 | -0.03pp | 8q | +5.7%+$1.0M | |
| SPDR SERIES TRUST | SPYV | $18.6M | 304,149 | flat | 8q | +1.2%+$217.3K | |
| VANGUARD INDEX FDS | VTV | $18.2M | 84,151 | -0.07pp | 8q | -1.1%-$207.9K | |
| ISHARES TR | IVV | $16.7M | 21,748 | +0.07pp | 8q | +4.2%+$669.4K | |
| PIMCO ETF TR | CORP | $15.3M | 166,620 | -0.02pp | 8q | +6.2%+$897.9K | |
| VANGUARD WHITEHALL FDS | VYM | $15.3M | 98,352 | -0.07pp | 8q | -0.9%-$137.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $14.1M | 60,415 | flat | 8q | +3.3%+$455.7K | |
| ISHARES TR | IBDS | $12.7M | 526,736 | -0.18pp | 8q | DEBT | |
| ISHARES TR | IBDT | $12.6M | 503,223 | -0.19pp | 5q | -10.7%-$1.5M | |
| ISHARES TR | IVW | $11.2M | 78,482 | +0.30pp | 8q | +34.4%+$2.9M | |
| BLACKROCK ETF TRUST | DYNF | $11.0M | 158,721 | +0.39pp | 4q | +56.4%+$4.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $10.6M | 216,288 | +0.15pp | 8q | +19.7%+$1.7M | |
| PGIM ETF TR | PTRB | $10.0M | 253,283 | -0.07pp | 8q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $9.4M | 236,224 | -0.07pp | 6q | +1.2%+$111.3K | |
| BROADCOM INC | AVGO | $8.9M | 25,210 | -0.04pp | 8q | +5.1%+$432.7K | |
| RBB FUND TRUST | FEGE | $8.5M | 168,521 | +0.01pp | 5q | +0.6%+$51.4K | |
| ISHARES TR | IBMR | $8.4M | 371,342 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $8.4M | 267,276 | -0.01pp | 8q | -1.0%-$84.0K | |
| NVIDIA CORPORATION CALL | NVDA | $8.3M | 34,248 | +0.10pp | 8q | +2.5%+$200.4K | |
| MERCK & CO INC | MRK | $8.0M | 55,203 | +0.07pp | 8q | -1.5%-$118.1K | |
| MICROSOFT CORP | MSFT | $7.9M | 15,392 | +0.13pp | 8q | -11.2%-$995.6K | |
| FIDELITY COVINGTON TRUST | FFSM | $7.7M | 228,927 | -0.11pp | 3q | +0.7%+$55.9K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 21,737 | +0.02pp | 8q | +4.0%+$274.6K | |
| CONOCOPHILLIPS | COP | $7.1M | 56,502 | +0.13pp | 8q | +4.6%+$309.1K | |
| WALMART INC | WMT | $7.0M | 67,036 | -0.04pp | 8q | +4.6%+$306.0K | |
| SPDR INDEX SHS FDS | SPDW | $6.6M | 131,264 | -0.13pp | 8q | -14.4%-$1.1M | |
| ISHARES TR | IWM | $6.4M | 22,870 | -0.05pp | 8q | +2.0%+$125.6K | |
| ISHARES TR | IJJ | $6.3M | 46,091 | -0.02pp | 8q | +6.3%+$375.1K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $6.3M | 77,778 | -0.42pp | 8q | -39.7%-$4.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.1M | 19,953 | flat | 8q | +2.1%+$122.2K | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 22,748 | +0.39pp | 8q | +187.7%+$3.9M | |
| FIRST TR EXCHNG TRADED FD VI | DLFE | $5.8M | 179,410 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 81,876 | +0.30pp | 8q | +114.8%+$3.1M | |
| GLOBAL X FDS | AIQ | $5.7M | 86,989 | flat | 8q | +2.1%+$117.0K | |
| ISHARES TR | GOVT | $5.3M | 244,056 | +0.15pp | 8q | +48.6%+$1.7M | |
| ETF SER SOLUTIONS | QTUM | $5.3M | 34,738 | -0.04pp | 5q | +2.8%+$141.0K | |
| BERKSHIRE HATHAWAY INC DEL CALL | BRKB | $4.9M | 9,373 | +0.02pp | 8q | +1.6%+$75.3K | |
| PROLOGIS INC. | PLD | $4.8M | 36,662 | -0.01pp | 8q | +5.1%+$232.4K | |
| ALLSTATE CORP | ALL | $4.7M | 21,137 | -0.07pp | 8q | -4.5%-$219.9K | |
| ISHARES TR | IJH | $4.7M | 65,173 | -0.04pp | 8q | +0.6%+$27.6K | |
| SPDR INDEX SHS FDS | CWI | $4.7M | 115,610 | +0.01pp | 8q | +5.5%+$244.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.6M | 31,030 | +0.02pp | 8q | +4.7%+$208.4K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $4.6M | 81,798 | flat | 8q | -0.7%-$31.1K | |
| EMERSON ELEC CO | EMR | $4.5M | 29,188 | +0.05pp | 8q | +6.9%+$291.9K | |
| ASTRAZENECA PLC | AZN | $4.5M | 27,594 | -0.04pp | 2q | +10.5%+$422.6K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $4.5M | 5,138 | -0.03pp | 8q | -9.0%-$440.2K | |
| QUALCOMM INC | QCOM | $4.4M | 23,848 | -0.07pp | 8q | -11.1%-$547.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.4M | 55,980 | -0.01pp | 8q | +6.3%+$258.2K | |
| BLACKROCK ETF TRUST | BAI | $4.4M | 92,860 | +0.06pp | 3q | +32.3%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $4.3M | 19,172 | -0.05pp | 8q | +1.0%+$40.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 68,020 | +0.04pp | 5q | +6.3%+$250.7K | |
| SPDR SERIES TRUST | SDY | $4.2M | 28,497 | -0.03pp | 8q | -1.0%-$40.4K | |
| ISHARES TR | SMLF | $4.0M | 47,785 | -0.03pp | 6q | +1.8%+$72.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $4.0M | 105,779 | flat | 8q | HELD | |
| ISHARES TR | IGSB | $3.8M | 75,083 | +0.02pp | 8q | +9.5%+$333.1K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.7M | 32,814 | flat | 6q | +5.2%+$183.0K | |
| PEPSICO INC | PEP | $3.7M | 29,022 | +0.01pp | 8q | +10.6%+$351.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $3.6M | 15,361 | -0.08pp | 8q | -1.1%-$39.2K | |
| SCHWAB STRATEGIC TR | FNDF | $3.6M | 67,368 | -0.05pp | 8q | -12.3%-$508.5K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,671 | -0.02pp | 8q | -3.3%-$122.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.6M | 137,310 | +0.09pp | 8q | +43.2%+$1.1M | |
| WISDOMTREE TR | USFR | $3.6M | 70,590 | -0.02pp | 8q | -3.4%-$126.0K | |
| BUNGE GLOBAL SA | BG | $3.5M | 33,102 | +0.04pp | 2q | +15.4%+$472.6K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,039 | +0.01pp | 8q | +2.0%+$70.8K | |
| AMAZON COM INC CALL | AMZN | $3.4M | 13,364 | +0.01pp | 8q | -1.9%-$65.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 66,907 | flat | 8q | +2.9%+$95.2K | |
| META PLATFORMS INC CALL | META | $3.3M | 4,481 | +0.07pp | 8q | -2.7%-$90.4K | |
| VISA INC | V | $3.1M | 8,724 | +0.01pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 57,253 | +0.11pp | 8q | +62.3%+$1.1M | |
| ALPHABET INC | GOOGL | $2.9M | 8,333 | -0.01pp | 8q | +0.9%+$25.8K | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 31,882 | flat | 8q | +9.4%+$245.0K | |
| FIDELITY COVINGTON TRUST | FSMD | $2.8M | 57,090 | -0.03pp | 6q | -1.1%-$29.8K | |
| ISHARES TR | IJR | $2.8M | 20,449 | -0.03pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.7M | 36,982 | -0.06pp | 8q | -19.1%-$645.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,635 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $2.7M | 54,782 | +0.22pp | 2q | +466.1%+$2.2M | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $2.7M | 60,650 | -0.03pp | 8q | -4.7%-$131.6K | |
| APPLIED MATLS INC CALL | AMAT | $2.7M | 5,086 | -0.10pp | 6q | +2.9%+$74.0K | |
| BLACKROCK ETF TRUST II | INMU | $2.6M | 114,630 | +0.11pp | 8q | +84.7%+$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 11,797 | -0.07pp | 8q | +1.3%+$33.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,637 | flat | 8q | +6.8%+$163.3K | |
| GE AEROSPACE | GE | $2.6M | 8,174 | -0.01pp | 8q | +16.0%+$351.3K | |
| ALPHABET INC | GOOG | $2.5M | 7,328 | -0.02pp | 8q | -1.2%-$30.0K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,481 | flat | 8q | -4.3%-$109.7K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,336 | -0.03pp | 8q | -9.6%-$261.1K | |
| CISCO SYS INC | CSCO | $2.4M | 22,465 | -0.04pp | 8q | -5.6%-$143.7K | |
| BLACKROCK ETF TRUST | CORO | $2.4M | 65,749 | - | new | NEW | |
| FORTINET INC | FTNT | $2.2M | 12,486 | flat | 2q | -11.9%-$301.7K | |
| ISHARES GOLD TR | IAU | $2.1M | 26,850 | +0.07pp | 8q | +51.5%+$712.9K | |
| ELI LILLY & CO PUT | LLY | $2.1M | 1,696 | -0.01pp | 8q | +1.4%+$29.4K | |
| KLA CORP | KLAC | $2.0M | 10,479 | -0.14pp | 8q | -7.9%-$175.4K | |
| AMPHENOL CORP | APH | $2.0M | 24,034 | -0.01pp | 8q | +3.8%+$74.0K | |
| ARISTA NETWORKS INC | ANET | $2.0M | 9,862 | +0.03pp | 8q | -2.0%-$40.5K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.9M | 17,279 | -0.04pp | 8q | -7.4%-$154.9K | |
| ASML HLDG NV CALL | ASML | $1.9M | 941 | -0.04pp | 8q | -0.9%-$18.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.9M | 71,548 | -0.21pp | 8q | -50.7%-$1.9M | |
| RTX CORPORATION | RTX | $1.9M | 10,053 | flat | 8q | +1.8%+$32.1K | |
| SPDR SERIES TRUST | SPTM | $1.9M | 20,227 | -0.01pp | 8q | -5.9%-$117.1K | |
| NETFLIX INC. | NFLX | $1.8M | 25,704 | +0.01pp | 8q | +9.7%+$158.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.8M | 17,664 | flat | 8q | +1.5%+$27.2K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 5,393 | -0.09pp | 8q | -10.5%-$208.9K | |
| AMGEN INC | AMGN | $1.7M | 4,128 | -0.37pp | 8q | -72.3%-$4.5M | |
| GLOBAL X FDS | SHLD | $1.7M | 28,741 | +0.12pp | 2q | +212.0%+$1.2M | |
| VANGUARD STAR FDS | VXUS | $1.7M | 20,060 | flat | 8q | HELD | |
| ISHARES TR | MTUM | $1.7M | 5,218 | -0.15pp | 3q | -43.0%-$1.2M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.7M | 21,105 | -0.01pp | 8q | +2.1%+$34.2K | |
| CORNING INC | GLW | $1.6M | 10,675 | -0.01pp | 8q | +58.2%+$603.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.6M | 33,910 | flat | 8q | +3.4%+$51.6K | |
| GARMIN LTD | GRMN | $1.6M | 5,524 | +0.03pp | 8q | +4.7%+$70.6K | |
| BLACKROCK ETF TRUST II | GGOV | $1.5M | 30,579 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,565 | flat | 8q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.5M | 13,638 | +0.03pp | 2q | -4.5%-$71.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 18,152 | flat | 8q | HELD | |
| ISHARES TR | FLOT | $1.5M | 29,482 | +0.06pp | 8q | +75.6%+$647.7K | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.5M | 69,500 | +0.09pp | 2q | +180.7%+$957.0K | |
| TESLA INC CALL | TSLA | $1.5M | 3,912 | -0.04pp | 8q | -3.1%-$46.6K | |
| CINTAS CORP | CTAS | $1.4M | 7,388 | +0.02pp | 8q | +2.8%+$38.8K | |
| ISHARES TR | MUB | $1.4M | 14,095 | +0.01pp | 3q | +20.0%+$238.0K | |
| SPDR SERIES TRUST | SPLB | $1.4M | 69,723 | -0.01pp | 8q | +7.7%+$101.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.4M | 16,483 | flat | 2q | +1.8%+$24.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.4M | 31,237 | +0.04pp | 6q | +40.1%+$401.5K | |
| ABBVIE INC | ABBV | $1.4M | 5,356 | -0.08pp | 8q | -39.0%-$896.8K | |
| F5 INC | FFIV | $1.4M | 3,095 | flat | 2q | -2.2%-$31.2K | |
| WATERS CORP | WAT | $1.4M | 3,104 | +0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,433 | +0.01pp | 6q | +7.1%+$89.8K | |
| EXELIXIS INC | EXEL | $1.3M | 23,005 | +0.01pp | 2q | -1.0%-$14.0K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.3M | 48,146 | +0.01pp | 2q | HELD | |
| NORDSON CORP | NDSN | $1.3M | 4,051 | +0.01pp | 4q | +2.3%+$30.2K | |
| MEDPACE HLDGS INC | MEDP | $1.3M | 2,127 | +0.02pp | 8q | +1.0%+$13.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.3M | 31,857 | -0.03pp | 8q | -2.0%-$26.5K | |
| UNITED RENTALS INC | URI | $1.3M | 1,325 | -0.03pp | 4q | -3.3%-$45.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.3M | 6,453 | -0.01pp | 6q | +1.8%+$22.9K | |
| MPLX LP | MPLX | $1.3M | 23,000 | +0.01pp | 8q | +15.0%+$169.0K | |
| CATERPILLAR INC | CAT | $1.3M | 1,575 | -0.05pp | 8q | -4.6%-$61.6K | |
| BHP BILLITON LIMITED | BHP | $1.3M | 14,918 | flat | 4q | +3.4%+$41.8K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,181 | flat | 5q | +6.4%+$75.6K | |
| SOUTHERN COPPER CORP | SCCO | $1.3M | 6,188 | +0.02pp | 8q | +5.3%+$63.0K | |
| NOVARTIS AG | NVS | $1.2M | 8,638 | -0.02pp | 6q | -1.0%-$12.7K | |
| LAUREATE ED INC | LAUR | $1.2M | 32,224 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.2M | 7,500 | flat | 3q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.2M | 1,269 | flat | 6q | +3.2%+$37.3K | |
| HCI GROUP INC | HCI | $1.2M | 6,955 | flat | 2q | HELD | |
| Rio Tinto PLC | RIO | $1.2M | 12,811 | flat | 2q | +7.2%+$80.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,210 | flat | 8q | +1.0%+$11.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,636 | +0.01pp | 4q | +3.3%+$37.5K | |
| CRANE COMPANY | CR | $1.2M | 5,746 | -0.01pp | 2q | +1.7%+$19.6K | |
| FERRARI N V | RACE | $1.2M | 2,969 | +0.01pp | 2q | +2.7%+$31.0K | |
| FEDERATED HERMES INC | FHI | $1.2M | 20,668 | flat | 6q | +2.2%+$24.6K | |
| HARMONY GOLD MNG LTD | HMY | $1.2M | 65,717 | +0.02pp | 2q | +5.0%+$55.9K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,040 | flat | 8q | -1.4%-$16.2K | |
| ISHARES TR | DGRO | $1.2M | 15,285 | flat | 8q | +4.4%+$48.3K | |
| ISHARES INC | IEMG | $1.1M | 14,088 | +0.01pp | 6q | +13.6%+$137.0K | |
| RESMED INC | RMD | $1.1M | 5,154 | +0.02pp | 8q | +4.4%+$48.2K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.1M | 15,751 | +0.01pp | 5q | +10.9%+$111.6K | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,303 | +0.01pp | 4q | +0.9%+$10.3K | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,421 | -0.04pp | 8q | -24.8%-$373.4K | |
| MUELLER INDS INC CALL | MLI | $1.1M | 18,402 | flat | 4q | +5.7%+$60.5K | |
| GRACO INC | GGG | $1.1M | 14,550 | +0.01pp | 8q | +5.2%+$54.9K | |
| Delek Logistics Partners LP | DKL | $1.1M | 21,000 | -0.01pp | 8q | -8.0%-$96.8K | |
| BANCO DE CHILE | BCH | $1.1M | 27,700 | flat | 2q | +2.5%+$27.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 18,085 | flat | 8q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.1M | 2,035 | flat | 4q | +3.5%+$37.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,447 | flat | 6q | +2.5%+$26.5K | |
| CINCINNATI FINL CORP | CINF | $1.1M | 6,872 | -0.02pp | 4q | +2.0%+$21.4K | |
| SNAP ON INC | SNA | $1.1M | 3,010 | -0.01pp | 4q | +2.5%+$26.9K | |
| ARCH CAP GROUP LTD | ACGL | $1.1M | 11,834 | -0.01pp | 4q | +1.6%+$16.9K | |
| BANCO SANTANDER CHILE NEW | BSAC | $1.1M | 32,669 | flat | 2q | +2.8%+$29.9K | |
| MOODYS CORP | MCO | $1.1M | 2,394 | flat | 8q | +2.4%+$25.4K | |
| INTERDIGITAL INC | IDCC | $1.1M | 3,308 | +0.02pp | 6q | +8.8%+$87.1K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,516 | -0.01pp | 4q | +3.0%+$31.0K | |
| BLACKSTONE INC | BX | $1.1M | 9,508 | flat | 2q | +5.4%+$54.4K | |
| PACER FDS TR | GCOW | $1.1M | 23,747 | -0.02pp | 8q | -20.1%-$267.7K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $1.0M | 6,446 | +0.01pp | 4q | +6.4%+$62.5K | |
| ALPS ETF TR | AMLP | $1.0M | 19,715 | flat | 8q | HELD | |
| PUBLIC STORAGE | PSA | $1.0M | 3,581 | -0.01pp | 6q | +2.1%+$21.2K | |
| KINSALE CAP GROUP INC | KNSL | $1.0M | 3,119 | flat | 8q | +3.0%+$29.0K | |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | $1.0M | 4,887 | -0.02pp | 4q | +4.7%+$45.0K | |
| RAMBUS INC DEL | RMBS | $999.1K | 9,358 | -0.02pp | 4q | +9.0%+$82.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $993.3K | 8,770 | +0.01pp | 2q | +7.0%+$64.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $986.4K | 32,991 | flat | 8q | HELD | |
| ISHARES TR | QUAL | $985.1K | 4,432 | flat | 8q | +5.7%+$53.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $983.8K | 25,944 | flat | 3q | -2.7%-$27.4K | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $983.8K | 10,183 | -0.01pp | 4q | +4.9%+$46.0K | |
| GOLD FIELDS LTD | GFI | $977.6K | 27,065 | +0.01pp | 6q | +9.2%+$82.5K | |
| FIRST SOLAR INC | FSLR | $976.3K | 5,574 | -0.03pp | 2q | +1.9%+$18.2K | |
| HUBBELL INC | HUBB | $966.2K | 2,130 | -0.01pp | 2q | +7.5%+$67.6K | |
| AON PLC | AON | $957.6K | 3,460 | -0.02pp | 2q | +1.0%+$9.7K | |
| MOELIS & CO | MC | $951.9K | 16,548 | -0.01pp | 2q | +4.4%+$39.7K | |
| CARGURUS INC | CARG | $949.1K | 30,458 | -0.01pp | 2q | +5.0%+$45.2K | |
| VANGUARD BD INDEX FDS | BND | $946.0K | 13,485 | -0.01pp | 8q | HELD | |
| ISHARES U S ETF TR | NEAR | $945.5K | 18,962 | flat | 8q | +5.4%+$48.2K | |
| GAMING & LEISURE P | GLPI | $943.7K | 24,853 | -0.01pp | 2q | +6.5%+$57.5K | |
| GE VERNOVA INC | GEV | $935.3K | 984 | -0.02pp | 8q | +1.2%+$11.4K | |
| ISHARES TR | TLH | $934.8K | 10,142 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $934.5K | 8,265 | flat | 7q | +29.1%+$210.6K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $932.8K | 7,361 | -0.02pp | 2q | +5.4%+$47.4K | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $910.6K | 5,936 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $890.1K | 11,522 | flat | 8q | -1.1%-$10.2K | |
| CVS HEALTH CORP | CVS | $872.4K | 10,181 | -0.02pp | 8q | -1.4%-$12.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $853.5K | 21,063 | flat | 6q | -0.9%-$8.2K | |
| SPDR SERIES TRUST | SPHY | $852.3K | 37,730 | -0.01pp | 6q | -2.7%-$23.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $850.4K | 15,126 | -0.06pp | 8q | -40.4%-$575.3K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $844.4K | 21,973 | flat | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $836.7K | 2,106 | +0.01pp | 8q | -4.4%-$38.1K | |
| DECKERS OUTDOOR CORP | DECK | $836.5K | 10,705 | -0.02pp | 8q | +6.3%+$49.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $832.4K | 18,147 | +0.01pp | 8q | +1.7%+$13.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $815.5K | 41,314 | +0.01pp | 4q | +20.2%+$137.2K | |
| CIRRUS LOGIC INC | CRUS | $811.7K | 6,766 | -0.01pp | 2q | +8.9%+$66.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $806.0K | 22,635 | flat | 8q | HELD | |
| LENNOX INTL INC | LII | $802.9K | 2,261 | -0.05pp | 6q | +4.1%+$32.0K | |
| EVERCORE INC | EVR | $795.5K | 3,089 | -0.02pp | 2q | +7.0%+$51.8K | |
| LOEWS CORP | L | $795.4K | 7,616 | -0.01pp | 8q | -4.1%-$34.4K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $786.4K | 13,072 | flat | 8q | HELD | |
| ISHARES TR | IGRO | $778.1K | 8,767 | +0.01pp | 5q | +15.7%+$105.4K | |
| ISHARES TR | SYSB | $765.9K | 9,088 | -0.02pp | 3q | -10.5%-$89.8K | |
| BLACKROCK ETF TRUST II | BINC | $749.2K | 14,751 | +0.03pp | 3q | +83.8%+$341.6K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $747.6K | 2,267 | -0.01pp | 3q | -9.5%-$78.8K | |
| VANGUARD WORLD FD | VIS | $746.9K | 2,330 | -0.01pp | 5q | +7.0%+$49.0K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $746.5K | 16,825 | flat | 8q | +6.2%+$43.6K | |
| VANGUARD WORLD FD | VCR | $740.6K | 2,031 | flat | 8q | +7.1%+$48.9K | |
| DELL TECHNOLOGIES INC | DELL | $731.4K | 1,360 | +0.01pp | 5q | -2.4%-$17.7K | |
| VANGUARD INDEX FDS | VB | $730.5K | 2,568 | -0.01pp | 8q | -7.5%-$59.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $721.8K | 25,889 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FHDG | $720.1K | 19,349 | flat | 3q | +3.0%+$20.8K | |
| PENTAIR PLC | PNR | $708.9K | 13,378 | -0.02pp | 2q | +10.2%+$65.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $707.3K | 777 | -0.01pp | 8q | -5.2%-$39.1K | |
| DEERE CO | DE | $696.7K | 1,038 | flat | 8q | +2.0%+$13.4K | |
| BIOHAVEN LTD | BHVN | $694.2K | 52,000 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $694.1K | 16,817 | +0.01pp | 3q | +25.5%+$140.9K | |
| SPDR GOLD TR | GLD | $677.1K | 1,778 | flat | 8q | -5.4%-$38.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $673.5K | 11,905 | flat | 7q | HELD | |
| QUANTA SVCS INC | PWR | $671.4K | 1,045 | -0.01pp | 7q | -3.7%-$25.7K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $671.4K | 18,194 | flat | 8q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $668.4K | 6,838 | flat | 8q | -4.0%-$28.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $649.3K | 6,918 | flat | 5q | +2.7%+$17.2K | |
| VICTORY PORTFOLIOS II | UITB | $645.5K | 14,458 | -0.01pp | 8q | -11.0%-$80.0K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $630.4K | 17,248 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $624.3K | 20,706 | -0.01pp | 8q | -2.2%-$13.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $615.4K | 1,006 | flat | 5q | +3.7%+$22.0K | |
| ISHARES TR | IUSG | $613.7K | 3,167 | flat | 6q | HELD | |
| KIMBERLY CLARK CORP | KMB | $611.6K | 6,278 | -0.01pp | 4q | HELD | |
| ISHARES TR | AGZ | $610.1K | 5,726 | flat | 8q | +4.8%+$27.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $606.9K | 6,368 | flat | 3q | -1.3%-$7.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $602.3K | 2,088 | +0.01pp | 8q | +4.1%+$23.7K | |
| MCDONALDS CORP | MCD | $601.8K | 2,606 | -0.02pp | 8q | -15.2%-$107.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $599.6K | 12,783 | flat | 3q | +1.3%+$7.6K | |
| MEDTRONIC PLC | MDT | $589.2K | 6,828 | flat | 8q | -10.9%-$71.8K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $588.1K | 12,216 | flat | 8q | HELD | |
| WELLS FARGO & CO CALL | WFC | $587.8K | 6,342 | +0.02pp | 8q | +30.3%+$136.8K | |
| ISHARES TR | IWF | $587.4K | 4,689 | flat | 8q | -1.2%-$7.3K | |
| ISHARES TR | EFV | $575.6K | 7,273 | +0.01pp | 8q | +12.4%+$63.3K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $565.8K | 16,500 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $562.1K | 28,637 | +0.01pp | 3q | +19.1%+$90.2K | |
| ENERGY TRANSFER L P | ET | $560.2K | 28,338 | flat | 8q | -9.5%-$58.6K | |
| FIRST TR EXCHNG TRADED FD VI | RSDE | $559.2K | 23,836 | flat | 3q | -2.5%-$14.1K | |
| HOME DEPOT INC | HD | $558.8K | 1,964 | -0.02pp | 8q | -3.1%-$17.9K | |
| VANGUARD WORLD FD | VHT | $555.5K | 1,757 | flat | 5q | +5.9%+$31.0K | |
| PACER FDS TR | COWZ | $554.9K | 8,312 | flat | 8q | -3.7%-$21.5K | |
| COCA COLA CO | KO | $552.6K | 6,420 | flat | 8q | -2.1%-$11.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $544.3K | 2,910 | +0.02pp | 7q | -11.1%-$68.1K | |
| AT&T INC | T | $543.2K | 22,264 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $543.2K | 23,028 | flat | 6q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $539.0K | 11,638 | -0.01pp | 8q | -6.3%-$36.4K | |
| GENERAL MILLS INC | GIS | $531.6K | 16,530 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $528.1K | 23,832 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $521.3K | 9,125 | flat | 8q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $514.2K | 15,630 | -0.01pp | 3q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $511.8K | 5,463 | flat | 3q | +3.8%+$18.6K | |
| ISHARES TR | SUB | $511.4K | 4,891 | flat | 8q | HELD | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $495.1K | 4,000 | flat | 8q | -9.1%-$49.5K | |
| ISHARES INC | EMXC | $493.4K | 4,980 | -0.04pp | 8q | -39.2%-$318.3K | |
| FIRST TR EXCHNG TRADED FD VI | RSJN | $484.8K | 13,100 | flat | 8q | -1.9%-$9.3K | |
| ORACLE CORP | ORCL | $481.6K | 3,507 | flat | 8q | +1.4%+$6.5K | |
| UNION PAC CORP CALL | UNP | $480.7K | 1,266 | +0.01pp | 2q | +1.3%+$6.1K | |
| GOLDMAN SACHS GROUP INC | GS | $480.1K | 533 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $477.0K | 7,620 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $476.2K | 2,923 | flat | 8q | +1.4%+$6.7K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $473.2K | 4,653 | flat | 3q | -4.1%-$20.2K | |
| CHEVRON CORPORATION | CVX | $464.6K | 2,275 | +0.01pp | 8q | -1.3%-$6.1K | |
| COMCAST CORP NEW | CMCSA | $456.3K | 20,969 | -0.01pp | 8q | +1.8%+$8.0K | |
| GENERAL DYNAMICS CORP | GD | $456.0K | 1,374 | -0.01pp | 8q | -2.9%-$13.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $454.2K | 7,479 | +0.01pp | 8q | +15.3%+$60.1K | |
| SELECT SECTOR SPDR TR | XLE | $451.9K | 7,347 | +0.01pp | 8q | +3.1%+$13.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $450.9K | 2,904 | flat | 5q | +4.9%+$21.0K | |
| SHERWIN WILLIAMS CO | SHW | $447.4K | 1,384 | flat | 8q | +1.6%+$7.1K | |
| BOSTON SCIENTIFIC CORP CALL | BSX | $444.5K | 8,184 | +0.01pp | 8q | -1.8%-$7.9K | |
| SPDR SERIES TRUST | SLYV | $442.5K | 4,332 | flat | 5q | +2.7%+$11.7K | |
| WISDOMTREE TR | DGS | $441.6K | 6,988 | flat | 5q | +4.5%+$18.8K | |
| PFIZER INC | PFE | $439.8K | 15,420 | +0.01pp | 8q | +7.1%+$29.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $436.1K | 1,842 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $434.6K | 8,595 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $433.0K | 2,980 | flat | 8q | -2.0%-$9.0K | |
| UNILEVER PLC | UL | $430.2K | 7,083 | flat | 4q | -0.8%-$3.5K | |
| WORLD GOLD TR | GLDM | $427.0K | 5,196 | - | new | NEW | |
| ISHARES TR | IUSB | $421.6K | 9,563 | +0.01pp | 8q | +34.2%+$107.4K | |
| ALTRIA GROUP INC | MO | $420.9K | 6,250 | +0.01pp | 8q | +39.6%+$119.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $418.4K | 5,701 | flat | 8q | -1.0%-$4.0K | |
| TRAVELERS COMPANIES INC | TRV | $410.0K | 1,150 | flat | 8q | +0.5%+$2.1K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $407.8K | 9,237 | flat | 3q | +3.1%+$12.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $403.8K | 7,418 | flat | 8q | HELD | |
| WISDOMTREE TR | DLS | $402.5K | 4,617 | +0.02pp | 2q | +65.0%+$158.5K | |
| TJX COS INC NEW | TJX | $396.5K | 2,997 | -0.01pp | 8q | +0.6%+$2.4K | |
| STURM RUGER & CO INC | RGR | $395.3K | 9,306 | flat | 8q | HELD | |
| BUCKLE INC | BKE | $392.4K | 9,136 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $389.1K | 18,049 | flat | 4q | +0.8%+$3.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $386.2K | 7,041 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $385.7K | 7,198 | flat | 8q | HELD | |
| PAYCHEX INC | PAYX | $380.1K | 3,859 | flat | 8q | +1.1%+$4.2K | |
| BLACKROCK ETF TRUST II | HIMU | $376.3K | 8,238 | flat | 3q | +1.2%+$4.5K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $375.8K | 8,809 | -0.07pp | 8q | -64.6%-$687.2K | |
| OKTA INC | OKTA | $375.4K | 1,795 | +0.01pp | 2q | +5.5%+$19.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $375.0K | 6,619 | +0.01pp | 3q | +35.0%+$97.2K | |
| BANK OF AMER CORP | BAC | $370.0K | 6,797 | flat | 8q | +1.0%+$3.6K | |
| NATIONAL FUEL GAS CO | NFG | $360.7K | 4,755 | flat | 8q | HELD | |
| ISHARES TR | SGOV | $358.4K | 3,560 | -0.01pp | 3q | -21.4%-$97.4K | |
| ACCENTURE PLC IRELAND | ACN | $355.2K | 1,937 | +0.01pp | 8q | +3.9%+$13.2K | |
| ISHARES TR | SHY | $355.2K | 4,374 | flat | 8q | +0.8%+$2.9K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $354.8K | 18,113 | flat | 3q | +29.8%+$81.4K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $351.9K | 6,134 | flat | 8q | -2.2%-$8.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $349.9K | 7,220 | +0.01pp | 3q | +30.0%+$80.8K | |
| NEOS ETF TRUST | QQQI | $345.9K | 6,227 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $345.5K | 871 | flat | 8q | -7.2%-$27.0K | |
| DUKE ENERGY CORP NEW | DUK | $343.3K | 3,011 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $339.7K | 1,806 | -0.01pp | 8q | -3.9%-$13.7K | |
| HALOZYME THERAPEUTICS INC | HALO | $338.6K | 3,067 | +0.01pp | 3q | +16.5%+$48.0K | |
| ISHARES TR | IVE | $330.0K | 1,445 | flat | 5q | +8.7%+$26.5K | |
| EATON CORP PLC | ETN | $325.5K | 757 | flat | 8q | +4.3%+$13.3K | |
| PHILLIPS 66 | PSX | $324.9K | 1,273 | +0.01pp | 3q | -2.2%-$7.1K | |
| BLACKROCK INC | BLK | $324.1K | 306 | flat | 8q | -3.5%-$11.6K | |
| BLACKROCK ETF TRUST | THRO | $324.0K | 7,366 | +0.01pp | 2q | +21.1%+$56.5K | |
| VANGUARD MALVERN FDS | VCRB | $322.7K | 4,384 | -0.01pp | 6q | -13.5%-$50.4K | |
| INNOVATOR ETFS TRUST | BMAR | $322.7K | 5,458 | -0.04pp | 8q | -56.4%-$417.4K | |
| CSX CORP | CSX | $322.6K | 6,936 | flat | 8q | HELD | |
| ISHARES TR | IBTG | $322.1K | 14,077 | flat | 8q | +1.0%+$3.0K | |
| ISHARES TR | TLT | $317.3K | 4,080 | - | new | NEW | |
| FRANKLIN ETF TR | FTSD | $315.7K | 3,548 | flat | 8q | +1.0%+$3.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $310.0K | 9,346 | flat | 6q | -2.5%-$7.8K | |
| EXCHANGE LISTED FDS TR | CEFS | $308.7K | 12,590 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $307.2K | 13,902 | flat | 8q | -1.1%-$3.4K | |
| Mach Natural Resources LP | MNR | $307.2K | 30,000 | flat | 8q | +25.0%+$61.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $306.0K | 3,639 | flat | 8q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $304.5K | 15,650 | flat | 8q | -7.4%-$24.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $303.4K | 9,858 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | JANT | $302.3K | 6,686 | flat | 8q | HELD | |
| COMFORT SYS USA INC | FIX | $301.1K | 182 | -0.01pp | 5q | -12.1%-$41.4K | |
| NUSHARES ETF TR | NULG | $300.8K | 2,646 | flat | 8q | HELD | |
| PIMCO ETF TR | SMMU | $299.1K | 6,053 | flat | 5q | HELD | |
| METLIFE INC | MET | $296.1K | 3,145 | flat | 8q | -4.6%-$14.3K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $294.9K | 15,225 | flat | 8q | HELD | |
| ISHARES TR | IWD | $289.6K | 1,168 | flat | 7q | -4.0%-$12.1K | |
| SPDR SERIES TRUST | BIL | $287.6K | 3,138 | flat | 7q | +16.8%+$41.4K | |
| APTARGROUP INC | ATR | $284.3K | 2,346 | flat | 4q | -6.8%-$20.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $283.8K | 420 | +0.01pp | 2q | +1.7%+$4.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $283.7K | 5,992 | flat | 2q | -31.3%-$129.5K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $282.8K | 1,039 | flat | 3q | -6.5%-$19.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $282.4K | 8,768 | flat | 3q | +12.8%+$32.0K | |
| HEICO CORP NEW | HEI | $279.5K | 922 | flat | 6q | +2.8%+$7.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $278.5K | 3,564 | flat | 3q | +16.9%+$40.2K | |
| LITHIA MTRS INC | LAD | $278.1K | 953 | flat | 6q | -6.9%-$20.7K | |
| INTEL CORP | INTC | $277.6K | 2,309 | -0.02pp | 2q | +5.9%+$15.4K | |
| ABBOTT LABORATORIES | ABT | $274.8K | 2,780 | flat | 8q | -0.8%-$2.2K | |
| MCKESSON CORP | MCK | $273.8K | 321 | flat | 8q | -18.3%-$61.4K | |
| VANGUARD WORLD FD | VGT | $272.6K | 2,169 | flat | 2q | +2.7%+$7.2K | |
| SELECT SECTOR SPDR TR | XLP | $272.1K | 3,375 | flat | 2q | +8.6%+$21.6K | |
| INTERNATIONAL PAPER CO | IP | $265.8K | 8,014 | - | new | NEW | |
| ISHARES TR | HDV | $264.9K | 9,476 | flat | 8q | +3.1%+$7.9K | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $260.7K | 7,812 | flat | 5q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $260.6K | 4,619 | flat | 3q | +14.0%+$32.0K | |
| FIRST TR EXCHANGE TRADED FD | FTXO | $257.6K | 6,655 | flat | 3q | +6.4%+$15.4K | |
| AFLAC INC | AFL | $255.9K | 2,289 | flat | 8q | -3.4%-$9.1K | |
| SNOWFLAKE INC | SNOW | $253.7K | 747 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $253.6K | 4,933 | -0.06pp | 4q | -71.1%-$623.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $250.3K | 1,647 | - | new | NEW | |
| BOEING CO | BA | $249.9K | 1,343 | flat | 8q | HELD | |
| CAMECO CORP | CCJ | $247.4K | 2,854 | flat | 4q | +5.1%+$12.0K | |
| GILEAD SCIENCES INC | GILD | $247.1K | 1,658 | flat | 7q | -26.5%-$89.1K | |
| ALLEGION PLC | ALLE | $244.3K | 1,589 | flat | 4q | -5.8%-$15.1K | |
| WASTE MGMT INC DEL | WM | $243.3K | 1,193 | flat | 8q | -0.6%-$1.4K | |
| NEWMONT CORP CALL | NEM | $242.1K | 1,999 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $241.8K | 463 | flat | 8q | +1.3%+$3.1K | |
| 3M CO | MMM | $239.2K | 1,457 | flat | 5q | -4.0%-$10.0K | |
| CITIGROUP INC | C | $239.0K | 1,846 | flat | 2q | +26.7%+$50.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $238.8K | 902 | - | new | NEW | |
| ISHARES TR | IYW | $236.5K | 893 | flat | 2q | -1.2%-$2.9K | |
| SPDR SERIES TRUST | SPYG | $236.3K | 1,920 | -0.01pp | 6q | -25.6%-$81.1K | |
| UNUM GROUP | UNM | $233.6K | 2,663 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $232.5K | 2,725 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $232.3K | 1,186 | flat | 2q | +0.9%+$2.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $231.1K | 1,111 | flat | 4q | HELD | |
| ISHARES TR | IHAK | $225.9K | 3,341 | flat | 2q | -2.7%-$6.2K | |
| BECTON DICKINSON CO | BDX | $225.3K | 1,258 | - | new | NEW |
Showing the largest 400 of 429 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 |
|---|---|---|
| Semiconductors & Electronics | $47.9M | 4.8% |
| Biotech & Pharma | $36.6M | 3.6% |
| Computer Hardware | $33.1M | 3.3% |
| Software & IT Services | $20.4M | 2.0% |
| Industrials | $19.7M | 2.0% |
| Insurance | $18.2M | 1.8% |
| Banks & Lending | $17.7M | 1.8% |
| Retail & Consumer | $15.4M | 1.5% |
| Other sectors | $106.4M | 10.6% |
| Not classified | $692.0M | 68.7% |
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 | -0.9% | +2.1% | -3.0% | 98% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 98% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 98% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 97% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 95% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 95% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 94% |
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 | $1.0B | 429 | 24 | 207 | 128 | 32 | 25.9% | 19 |
| Q2 2026 | $987.9M | 437 | 64 | 161 | 160 | 51 | 25.9% | 21 |
| Q1 2026 | $873.1M | 424 | 49 | 211 | 99 | 31 | 25.6% | 13 |
| Q4 2025 | $869.7M | 406 | 57 | 168 | 133 | 50 | 27.3% | 27 |
| Q3 2025 | $854.0M | 399 | 38 | 192 | 120 | 28 | 28.3% | 41 |
| Q2 2025 | $793.9M | 389 | 67 | 152 | 123 | 32 | 28.0% | 16 |
| Q1 2025 | $712.6M | 354 | 24 | 216 | 83 | 31 | 28.3% | 28 |
| Q4 2024 | $686.4M | 361 | 0 | 0 | 0 | 0 | 29.6% | 49 |
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.