DaveManuel.com · Institutional Ownership · 13F Holdings
Range Financial Group LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | GJAN | $13.4M | 291,373 | +0.06pp | 7q | -2.1%-$283.8K | |
| NVIDIA CORPORATION | NVDA | $12.2M | 53,628 | +0.85pp | 22q | +15.1%+$1.6M | |
| MICRON TECHNOLOGY INC | MU | $10.5M | 9,877 | -0.19pp | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $10.2M | 11,070 | +0.06pp | 10q | +5.5%+$533.1K | |
| SPDR SERIES TRUST | SPYM | $8.3M | 92,188 | +0.03pp | 23q | -2.4%-$199.4K | |
| LAM RESEARCH CORP | LRCX | $7.4M | 22,521 | -0.54pp | 7q | +3.1%+$223.4K | |
| INNOVATOR ETFS TRUST | PJAN | $7.1M | 139,244 | +0.05pp | 12q | -1.0%-$74.0K | |
| MARATHON PETE CORP | MPC | $6.2M | 15,686 | +1.58pp | 2q | +689.0%+$5.4M | |
| SANDISK CORP | SNDK | $6.0M | 3,427 | -0.42pp | 3q | +2.6%+$151.4K | |
| AMGEN INC | AMGN | $5.9M | 13,963 | +0.29pp | 23q | +3.0%+$172.8K | |
| ISHARES TR | GOVT | $5.8M | 262,982 | +0.31pp | 8q | +27.7%+$1.2M | |
| PHILIP MORRIS INTL INC | PM | $5.6M | 29,143 | +0.15pp | 23q | +3.3%+$175.7K | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 20,775 | +0.11pp | 23q | +1.7%+$93.7K | |
| FORTINET INC | FTNT | $5.2M | 29,024 | - | new | NEW | |
| ISHARES TR | IUSB | $5.2M | 117,348 | +0.49pp | 8q | +57.2%+$1.9M | |
| QUALCOMM INC | QCOM | $5.0M | 27,057 | +0.07pp | 23q | +4.7%+$223.1K | |
| HF SINCLAIR CORP | DINO | $4.8M | 44,757 | +0.49pp | 3q | +0.9%+$42.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.8M | 104,036 | +0.15pp | 23q | +2.6%+$121.5K | |
| HOME DEPOT INC | HD | $4.7M | 16,533 | -0.22pp | 23q | +4.4%+$200.0K | |
| SPDR INDEX SHS FDS | SPDW | $4.6M | 90,794 | -0.04pp | 23q | -4.1%-$196.2K | |
| NORTHERN LTS FD TR IV | IBD | $4.5M | 196,002 | +0.26pp | 21q | +28.3%+$995.5K | |
| TAPESTRY INC | TPR | $4.4M | 37,938 | -0.25pp | 7q | +4.3%+$179.5K | |
| ALTRIA GROUP INC | MO | $4.3M | 64,556 | -0.03pp | 23q | +2.6%+$108.8K | |
| EXPEDIA GROUP INC | EXPE | $4.3M | 16,451 | +0.08pp | 4q | +2.9%+$120.6K | |
| MCDONALDS CORP | MCD | $4.3M | 18,701 | -0.10pp | 23q | +6.2%+$252.0K | |
| LUMENTUM HLDGS INC | LITE | $4.3M | 4,438 | +0.21pp | 2q | +5.8%+$237.9K | |
| KIMBERLY CLARK CORP | KMB | $4.2M | 43,512 | -0.13pp | 23q | HELD | |
| FRONTLINE PLC | FRO | $3.8M | 77,662 | +0.16pp | 5q | -18.4%-$860.7K | |
| LOWES COS INC | LOW | $3.8M | 20,619 | -0.18pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $3.8M | 170,090 | +0.03pp | 8q | +6.2%+$220.4K | |
| BLOCK H & R INC | HRB | $3.6M | 88,064 | +0.08pp | 23q | HELD | |
| PERRIGO CO PLC | PRGO | $3.0M | 201,526 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $2.9M | 46,556 | -0.07pp | 23q | -2.4%-$73.6K | |
| BROADCOM INC | AVGO | $2.9M | 8,262 | -0.08pp | 23q | -3.0%-$90.3K | |
| TARGA RES CORP | TRGP | $2.9M | 10,721 | +0.03pp | 3q | +1.5%+$43.0K | |
| ALPHABET INC | GOOG | $2.9M | 8,449 | -0.16pp | 5q | -15.1%-$510.1K | |
| FIRST BANCORP CORPORATION | FBP | $2.8M | 107,402 | +0.05pp | 8q | +3.7%+$100.3K | |
| GOLD FIELDS LTD | GFI | $2.8M | 77,728 | -0.04pp | 8q | -13.0%-$419.2K | |
| NORTHERN LTS FD TR IV | WWJD | $2.8M | 71,708 | +0.04pp | 19q | +2.4%+$65.1K | |
| SHELL PLC | SHEL | $2.7M | 28,730 | +0.16pp | 7q | +2.0%+$53.9K | |
| OFG BANCORP | OFG | $2.7M | 53,746 | +0.05pp | 8q | +3.9%+$100.6K | |
| APPLE INC | AAPL | $2.6M | 7,903 | +0.08pp | 23q | -3.8%-$102.9K | |
| BLOOM ENERGY CORP | BE | $2.5M | 9,136 | -0.17pp | 3q | -13.5%-$395.5K | |
| BRITISH AMERN TOB PLC | BTI | $2.5M | 45,301 | -0.06pp | 8q | +3.6%+$85.7K | |
| WESTERN DIGITAL CORP | WDC | $2.4M | 5,390 | -0.32pp | 6q | -5.4%-$140.0K | |
| INTERPARFUMS INC | IPAR | $2.4M | 21,234 | +0.02pp | 4q | +2.8%+$64.2K | |
| COLUMBIA BKG SYS INC | COLB | $2.3M | 80,176 | -0.04pp | 8q | +3.3%+$73.0K | |
| FASTLY INC | FSLY | $2.3M | 88,747 | +0.25pp | 3q | +15.4%+$303.3K | |
| ELI LILLY & CO | LLY | $2.3M | 1,966 | -1.15pp | 23q | -63.8%-$4.0M | |
| NOVO-NORDISK A S | NVO | $2.3M | 59,702 | -0.09pp | 8q | +9.5%+$197.0K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,537 | +0.23pp | 6q | +71.2%+$878.1K | |
| ENCORE CAP GROUP INC | ECPG | $2.1M | 22,104 | +0.02pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 4,002 | +0.16pp | 23q | HELD | |
| ONEMAIN HLDGS INC | OMF | $2.0M | 36,926 | -0.02pp | 8q | +4.7%+$92.4K | |
| PROGRESS SOFTWARE CORP | PRGS | $2.0M | 51,070 | +0.09pp | 2q | -0.6%-$11.3K | |
| ONESPAN INC | OSPN | $2.0M | 112,112 | - | new | NEW | |
| BLACKROCK ETF TRUST II | MBBA | $2.0M | 41,951 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $1.9M | 86,301 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XTEN | $1.9M | 43,894 | -0.17pp | 7q | -20.1%-$469.0K | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 36,617 | -0.11pp | 8q | -16.5%-$368.4K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.8M | 43,277 | +0.01pp | 4q | -2.1%-$40.5K | |
| Jazz Pharmaceuticals PLC | JAZZ | $1.8M | 7,712 | -0.03pp | 7q | -2.9%-$53.3K | |
| PBF ENERGY INC | PBF | $1.8M | 22,764 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BLES | $1.7M | 36,243 | -0.01pp | 18q | -2.1%-$37.4K | |
| ALPHABET INC | GOOGL | $1.7M | 4,940 | +0.02pp | 11q | +6.2%+$99.4K | |
| MARCUS CORP DEL | MCS | $1.7M | 60,852 | - | new | NEW | |
| ISHARES TR | IVV | $1.7M | 2,199 | flat | 23q | -3.0%-$52.1K | |
| KENNAMETAL INC | KMT | $1.7M | 54,675 | - | new | NEW | |
| NETAPP INC | NTAP | $1.7M | 7,924 | +0.12pp | 15q | -2.8%-$48.1K | |
| LINCOLN NATL CORP IND | LNC | $1.6M | 40,961 | +0.06pp | 8q | +0.5%+$8.7K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $1.6M | 35,873 | -0.01pp | 7q | -4.9%-$82.6K | |
| VESTIS CORPORATION | VSTS | $1.6M | 120,196 | -0.02pp | 2q | +2.2%+$34.5K | |
| RITHM CAPITAL CORP | RITM | $1.6M | 178,876 | -0.01pp | 6q | +0.7%+$11.9K | |
| FLOTEK INDUSTRIES INC | FTK | $1.6M | 53,196 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.5M | 14,365 | -0.05pp | 23q | -3.1%-$48.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,768 | -0.13pp | 23q | -4.1%-$63.1K | |
| SOUTHERN COPPER CORP | SCCO | $1.5M | 7,264 | +0.06pp | 5q | -1.1%-$17.0K | |
| ABBVIE INC | ABBV | $1.5M | 5,565 | +0.03pp | 8q | +2.4%+$34.0K | |
| AMDOCS LTD | DOX | $1.4M | 25,141 | -0.02pp | 8q | -17.5%-$304.3K | |
| COPA HOLDINGS SA | CPA | $1.4M | 10,543 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.4M | 33,091 | +0.01pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.4M | 5,355 | +0.03pp | 16q | +13.2%+$160.8K | |
| PAR PAC HOLDINGS INC | PARR | $1.4M | 16,861 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,538 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $1.4M | 25,917 | -0.04pp | 23q | -2.8%-$38.9K | |
| BLACKROCK ETF TRUST II | GGOV | $1.4M | 27,201 | - | new | NEW | |
| HP INC | HPQ | $1.3M | 42,928 | +0.11pp | 23q | -1.8%-$25.1K | |
| KAISER ALUMINIUM CORPORATION | KALU | $1.3M | 9,060 | -0.08pp | 2q | +8.0%+$97.6K | |
| UPBOUND GROUP INC | UPBD | $1.3M | 82,390 | -0.12pp | 4q | -0.6%-$8.1K | |
| NETEASE COM INC | NTES | $1.3M | 10,643 | -0.17pp | 4q | -28.7%-$520.3K | |
| CORCEPT THERAPEUTICS INC | CORT | $1.3M | 11,136 | - | new | NEW | |
| MOVADO GROUP INC | MOV | $1.3M | 37,840 | -0.02pp | 2q | +10.8%+$122.7K | |
| 3M CO | MMM | $1.2M | 7,567 | +0.01pp | 23q | -0.9%-$10.7K | |
| KLA CORP | KLAC | $1.2M | 6,293 | -0.19pp | 10q | -1.7%-$20.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 23,044 | -0.01pp | 23q | -4.2%-$52.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,438 | -0.07pp | 23q | +6.2%+$68.1K | |
| ISHARES TR | SYSB | $1.1M | 13,086 | +0.01pp | 4q | +6.6%+$68.1K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,558 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 16,951 | +0.04pp | 9q | +7.0%+$69.5K | |
| CLARIVATE PLC | CLVT | $1.0M | 621,028 | -0.13pp | 3q | -11.4%-$133.7K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,956 | -0.08pp | 8q | +6.8%+$63.9K | |
| LOCKHEED MARTIN CORP | LMT | $973.3K | 1,911 | flat | 23q | -3.1%-$31.6K | |
| GILEAD SCIENCES INC | GILD | $943.4K | 6,330 | +0.18pp | 23q | +182.2%+$609.1K | |
| PAYCHEX INC | PAYX | $903.5K | 9,173 | flat | 23q | HELD | |
| ISHARES TR | USRT | $903.2K | 14,667 | -0.02pp | 8q | -2.2%-$20.6K | |
| COLGATE PALMOLIVE CO | CL | $890.3K | 10,435 | -0.04pp | 23q | -8.3%-$80.8K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $878.2K | 20,627 | -0.02pp | 6q | -9.1%-$87.7K | |
| SPDR GOLD TR | GLD | $829.5K | 2,178 | +0.02pp | 22q | +3.2%+$25.5K | |
| PEPSICO INC | PEP | $810.5K | 6,396 | -0.01pp | 20q | +2.8%+$21.8K | |
| INNOVATOR ETFS TRUST | BALT | $798.3K | 22,842 | +0.04pp | 6q | +21.3%+$140.1K | |
| CROSSMARK ETF TRUST | CLCG | $779.7K | 26,760 | +0.04pp | 4q | +17.1%+$114.1K | |
| AMPHENOL CORP | APH | $773.3K | 9,173 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $768.0K | 16,977 | +0.01pp | 7q | -1.0%-$8.1K | |
| GSK PLC | GSK | $758.9K | 15,755 | -0.03pp | 8q | -6.6%-$53.6K | |
| MASTERCARD INCORPORATED | MA | $744.6K | 1,350 | -0.03pp | 23q | -21.1%-$198.6K | |
| PERMIAN RESOURCES CORP | PR | $743.3K | 35,194 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $716.4K | 968 | flat | 12q | HELD | |
| ISHARES TR | ICVT | $686.7K | 6,080 | -0.01pp | 8q | +2.7%+$18.2K | |
| AMAZON COM INC | AMZN | $686.7K | 2,756 | +0.04pp | 11q | +15.9%+$94.4K | |
| BLACKROCK ETF TRUST | IALT | $679.2K | 22,747 | - | new | NEW | |
| NEWMONT CORP | NEM | $675.2K | 5,854 | +0.03pp | 6q | -4.6%-$32.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $662.8K | 31,772 | - | new | NEW | |
| BP PLC | BP | $652.9K | 14,843 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $645.3K | 2,500 | +0.03pp | 9q | +2.1%+$13.4K | |
| TOYOTA MOTOR CORP | TM | $640.6K | 3,499 | - | new | NEW | |
| HASBRO INC | HAS | $637.4K | 7,270 | +0.01pp | 3q | -0.7%-$4.3K | |
| ENOVA INTL INC | ENVA | $608.1K | 3,639 | -0.08pp | 8q | -3.1%-$19.2K | |
| BOOKING HOLDINGS INC | BKNG | $607.7K | 3,730 | -0.02pp | 15q | -4.0%-$25.3K | |
| JABIL INC | JBL | $606.7K | 2,115 | -0.05pp | 7q | +3.2%+$18.6K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $588.6K | 13,980 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $584.6K | 5,915 | +0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $583.0K | 804 | +0.02pp | 13q | -11.1%-$72.5K | |
| GENERAL MTRS CO | GM | $579.7K | 7,529 | -0.02pp | 8q | -13.0%-$86.9K | |
| MCKESSON CORP | MCK | $578.7K | 678 | +0.01pp | 8q | -5.4%-$33.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $574.4K | 939 | +0.01pp | 2q | +1.5%+$8.6K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $563.4K | 45,585 | - | new | NEW | |
| UNITED RENTALS INC | URI | $543.1K | 543 | -0.03pp | 8q | -4.7%-$27.0K | |
| APA CORPORATION | APA | $515.9K | 12,418 | +0.04pp | 5q | +6.2%+$30.0K | |
| VERTIV HOLDINGS CO | VRT | $510.5K | 2,116 | -0.19pp | 4q | -41.4%-$360.0K | |
| INNOVATOR ETFS TRUST | ZALT | $502.0K | 14,533 | +0.05pp | 6q | +53.6%+$175.2K | |
| PALO ALTO NETWORKS INC | PANW | $491.5K | 1,237 | +0.02pp | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $480.5K | 11,691 | - | new | NEW | |
| PFIZER INC | PFE | $478.3K | 16,772 | +0.04pp | 8q | +22.6%+$88.2K | |
| COMFORT SYS USA INC | FIX | $471.4K | 285 | -0.02pp | 3q | +2.9%+$13.2K | |
| BANK OF AMER CORP | BAC | $471.2K | 8,656 | -0.01pp | 8q | -5.1%-$25.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $467.3K | 1,758 | -0.03pp | 14q | -6.5%-$32.4K | |
| TERADYNE INC | TER | $464.6K | 1,159 | -0.03pp | 2q | -6.1%-$30.1K | |
| NOVARTIS AG | NVS | $462.4K | 3,243 | -0.01pp | 8q | -2.8%-$13.1K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $460.3K | 12,745 | +0.01pp | 8q | HELD | |
| ISHARES TR | IEFA | $448.1K | 4,625 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | DDFJ | $425.6K | 21,131 | flat | 3q | -4.4%-$19.7K | |
| ACCENTURE PLC IRELAND | ACN | $425.0K | 2,317 | +0.03pp | 8q | -6.9%-$31.5K | |
| ISHARES TR | ICF | $422.6K | 6,719 | -0.01pp | 14q | -5.6%-$25.2K | |
| CROSSMARK ETF TRUST | CLCV | $421.3K | 13,893 | +0.02pp | 2q | +19.7%+$69.3K | |
| BUCKLE INC | BKE | $415.7K | 9,678 | flat | 8q | +0.7%+$2.9K | |
| NIKE INC | NKE | $415.0K | 11,723 | -0.04pp | 8q | -17.4%-$87.4K | |
| ISHARES TR | SHY | $413.8K | 5,097 | +0.01pp | 4q | +6.4%+$24.9K | |
| PHILLIPS 66 | PSX | $412.9K | 1,617 | - | new | NEW | |
| ISHARES TR | IWF | $405.3K | 3,236 | flat | 8q | HELD | |
| ISHARES TR | IWB | $405.3K | 974 | flat | 8q | HELD | |
| ISHARES TR | IJH | $400.4K | 5,566 | -0.01pp | 23q | HELD | |
| YUM! BRANDS INC | YUM | $392.5K | 2,879 | -0.01pp | 9q | +3.3%+$12.4K | |
| SM ENERGY COMPANY | SM | $389.0K | 11,514 | +0.02pp | 3q | -3.1%-$12.3K | |
| NAVAN INC | NAVN | $388.1K | 18,490 | -0.01pp | 2q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $387.9K | 3,968 | -0.02pp | 8q | -7.1%-$29.6K | |
| FORUM ENERGY TECHNOLOGIES IN | FET | $385.4K | 4,761 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $381.3K | 9,052 | - | new | NEW | |
| ORGANON & CO | OGN | $365.9K | 26,707 | flat | 5q | -6.1%-$23.9K | |
| ATLANTICUS HOLDINGS CORP | ATLC | $362.7K | 4,144 | -0.02pp | 4q | -4.8%-$18.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $361.5K | 8,113 | - | new | NEW | |
| INFOSYS LTD | INFY | $352.5K | 32,762 | -0.01pp | 23q | -12.1%-$48.7K | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $350.9K | 92,580 | - | new | NEW | |
| CIENA CORP | CIEN | $344.9K | 980 | -0.09pp | 3q | -28.7%-$138.7K | |
| RYDER SYS INC | R | $333.8K | 1,465 | -0.02pp | 8q | -7.3%-$26.4K | |
| VANGUARD INDEX FDS | VTI | $329.6K | 881 | -0.10pp | 4q | -54.2%-$389.8K | |
| USA TODAY CO INC | TDAY | $328.4K | 52,213 | -0.04pp | 5q | -7.3%-$26.0K | |
| VICOR CORP | VICR | $327.7K | 1,134 | -0.02pp | 4q | +2.3%+$7.2K | |
| INNOVATOR ETFS TRUST | BFRZ | $321.5K | 11,877 | -0.01pp | 3q | -15.3%-$58.1K | |
| SPDR SERIES TRUST | SPTM | $314.3K | 3,415 | flat | 7q | -4.3%-$14.0K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $311.3K | 7,088 | flat | 2q | HELD | |
| AIM ETF PRODUCTS TRUST | JULU | $310.9K | 9,595 | flat | 5q | HELD | |
| MACYS INC | M | $300.8K | 13,209 | -0.01pp | 8q | -12.4%-$42.8K | |
| HERBALIFE LTD | HLF | $288.1K | 23,749 | -0.02pp | 8q | -10.3%-$33.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $286.4K | 4,056 | flat | 6q | -0.9%-$2.5K | |
| ORACLE CORP | ORCL | $283.7K | 2,066 | -0.08pp | 8q | -48.0%-$261.7K | |
| WORLD GOLD TR | GLDM | $277.2K | 3,373 | flat | 5q | -7.0%-$21.0K | |
| AMC NETWORKS INC | AMCX | $273.0K | 23,416 | -0.01pp | 8q | -24.5%-$88.7K | |
| ISHARES TR | ITOT | $266.6K | 1,603 | flat | 9q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $238.1K | 3,355 | -0.01pp | 5q | -11.9%-$32.2K | |
| GLOBAL X FDS | AIQ | $235.0K | 3,606 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $230.7K | 1,462 | flat | 2q | HELD | |
| NORTHERN LTS FD TR IV | PTL | $229.1K | 842 | +0.01pp | 2q | +15.5%+$30.7K | |
| PROGRESSIVE CORP | PGR | $225.4K | 1,087 | -0.09pp | 8q | -58.0%-$311.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $223.0K | 500 | flat | 3q | -0.6%-$1.3K | |
| MOLSON COORS BEVERAGE CO | TAP | $211.7K | 5,804 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $211.7K | 3,938 | flat | 2q | -7.1%-$16.3K | |
| EA SERIES TRUST | BUXX | $211.5K | 10,493 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $211.3K | 8,250 | - | new | NEW | |
| GE VERNOVA INC | GEV | $209.8K | 221 | -0.15pp | 2q | -66.6%-$418.7K | |
| DELEK US HLDGS INC NEW | DK | $207.1K | 2,902 | -0.38pp | 2q | -90.9%-$2.1M | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $150.6K | 37,925 | +0.03pp | 4q | +194.7%+$99.5K | |
| BAUSCH HEALTH COS INC | BHC | $146.0K | 25,051 | +0.01pp | 8q | +3.6%+$5.0K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $134.1K | 18,812 | -0.01pp | 2q | +0.5% | |
| ADT INC DEL | ADT | $98.8K | 16,242 | - | new | NEW | |
| AEGON LTD | AEG | $90.7K | 10,507 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $42.6K | 10,977 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $13.7K | 10,000 | flat | 8q | 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 | $44.2M | 12.2% |
| Computer Hardware | $33.0M | 9.1% |
| Biotech & Pharma | $28.4M | 7.9% |
| Retail & Consumer | $20.7M | 5.7% |
| Software & IT Services | $19.3M | 5.4% |
| Energy | $19.3M | 5.3% |
| Industrials | $16.9M | 4.7% |
| Transport & Logistics | $15.4M | 4.3% |
| Banks & Lending | $14.0M | 3.9% |
| Food, Drink & Tobacco | $13.4M | 3.7% |
| Business Services | $7.9M | 2.2% |
| Telecom & Media | $7.1M | 2.0% |
| Other sectors | $28.5M | 7.9% |
| Not classified | $92.7M | 25.7% |
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 | -2.9% | +2.1% | -5.0% | 100% |
| Q2 2026 | +21.8% | +14.8% | +7.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 99% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $360.7M | 207 | 34 | 68 | 81 | 33 | 24.2% | 21 |
| Q2 2026 | $365.8M | 206 | 28 | 99 | 67 | 12 | 24.2% | 15 |
| Q1 2026 | $298.0M | 190 | 21 | 95 | 58 | 26 | 22.4% | 30 |
| Q4 2025 | $289.0M | 195 | 32 | 105 | 34 | 34 | 23.0% | 15 |
| Q3 2025 | $277.2M | 197 | 24 | 66 | 80 | 21 | 25.3% | 17 |
| Q2 2025 | $254.6M | 194 | 30 | 110 | 36 | 16 | 24.9% | 8 |
| Q1 2025 | $225.3M | 180 | 26 | 108 | 28 | 28 | 24.5% | 14 |
| Q4 2024 | $216.9M | 182 | 102 | 67 | 11 | 3 | 27.8% | 7 |
| Q3 2024 | $72.7M | 83 | 11 | 8 | 63 | 103 | 51.5% | 18 |
| Q2 2024 | $195.7M | 175 | 27 | 92 | 42 | 27 | 27.8% | 33 |
| Q1 2024 | $192.4M | 175 | 40 | 104 | 16 | 25 | 27.4% | 12 |
| Q4 2023 | $166.4M | 160 | 34 | 59 | 50 | 25 | 26.5% | 10 |
| Q3 2023 | $151.1M | 151 | 20 | 54 | 60 | 30 | 28.1% | 10 |
| Q2 2023 | $157.4M | 161 | 30 | 54 | 69 | 24 | 24.3% | 19 |
| Q1 2023 | $152.8M | 155 | 27 | 52 | 68 | 37 | 23.6% | 4 |
| Q4 2022 | $146.7M | 165 | 38 | 68 | 53 | 26 | 18.0% | 13 |
| Q3 2022 | $129.4M | 153 | 20 | 59 | 53 | 17 | 17.3% | 13 |
| Q2 2022 | $137.6M | 150 | 14 | 56 | 67 | 35 | 18.7% | 11 |
| Q1 2022 | $156.5M | 171 | 27 | 69 | 56 | 18 | 18.8% | 48 |
| Q4 2021 | $151.7M | 162 | 10 | 72 | 66 | 15 | 19.9% | 192 |
| Q3 2021 | $138.9M | 167 | 26 | 94 | 24 | 26 | 19.4% | 284 |
| Q2 2021 | $135.4M | 167 | 51 | 94 | 10 | 18 | 18.9% | 376 |
| Q1 2021 | $109.9M | 134 | 0 | 0 | 0 | 0 | 20.6% | 467 |
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.