DaveManuel.com · Institutional Ownership · 13F Holdings

Balboa Wealth Partners

Reported holdings as of Q3 2026, from 17 quarterly filings.

CIK

1929008

Reported value

$747.7M

Positions

467

Top 10 weight

36.4%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$56.9M	249,229	7.61%	+0.82pp	17q	HELD
TESLA INC	TSLA	$42.6M	119,936	5.69%	-1.17pp	10q	HELD
ADVANCED MICRO DEVICES INC	AMD	$41.4M	67,645	5.53%	+0.13pp	17q	-0.9%-$390.9K
MICROSOFT CORP	MSFT	$29.8M	58,139	3.99%	+1.11pp	17q	+2.8%+$801.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$23.8M	400,559	3.19%	+0.50pp	4q	+21.2%+$4.2M
APPLE INC	AAPL	$23.6M	70,782	3.15%	+0.32pp	17q	-1.7%-$408.3K
ALPHABET INC	GOOG	$14.4M	42,271	1.93%	-0.11pp	17q	HELD
MICRON TECHNOLOGY INC	MU	$13.4M	12,613	1.80%	-0.36pp	17q	-8.0%-$1.2M
AMAZON COM INC	AMZN	$13.3M	53,567	1.79%	+0.08pp	17q	+1.7%+$226.2K
META PLATFORMS INC	META	$13.0M	17,901	1.74%	+0.40pp	17q	+2.7%+$346.6K
STATE STR SPDR S&P 500 ETF T	SPY	$12.5M	16,403	1.67%	-0.04pp	17q	-2.8%-$360.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$11.5M	25,104	1.53%	-0.13pp	17q	-1.9%-$227.2K
VANGUARD INDEX FDS	VTI	$10.0M	26,734	1.34%	+0.03pp	10q	+2.6%+$251.5K
SCHWAB STRATEGIC TR	SCHX	$9.3M	309,583	1.24%	+0.17pp	6q	+16.1%+$1.3M
VANGUARD INDEX FDS	VOO	$8.8M	12,598	1.18%	-0.04pp	17q	-3.7%-$339.2K
PALANTIR TECHNOLOGIES INC	PLTR	$8.3M	44,380	1.11%	+0.40pp	11q	-0.7%-$60.0K
BROADCOM INC	AVGO	$8.0M	22,812	1.07%	-0.13pp	17q	-2.7%-$223.4K
INVESCO QQQ TR	QQQ	$6.9M	9,321	0.92%	-0.04pp	9q	-2.6%-$181.2K
ALPHABET INC	GOOGL	$6.6M	19,289	0.89%	-0.03pp	17q	+2.0%+$129.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5M	13,009	0.87%	-0.09pp	17q	-7.4%-$518.9K
VANGUARD TAX-MANAGED FDS	VEA	$6.4M	91,088	0.86%	-0.07pp	9q	-4.8%-$325.5K
DILLARDS INC	DDS	$6.3M	9,411	0.84%	+0.17pp	8q	HELD
ASML HLDG NV	ASML	$6.1M	3,373	0.82%	-0.10pp	17q	-0.7%-$43.5K
ZACKS TRUST	ZECP	$6.1M	163,953	0.81%	-0.13pp	10q	-10.3%-$699.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$6.0M	9,199	0.81%	-0.07pp	17q	+0.6%+$33.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$6.0M	8	0.80%	-0.02pp	7q	HELD
SCHWAB STRATEGIC TR	SCHZ	$5.9M	268,997	0.80%	+0.10pp	4q	+22.7%+$1.1M
COSTCO WHOLESALE CORPORATION	COST	$5.6M	6,142	0.75%	-0.02pp	17q	+1.7%+$95.6K
STERLING INFRASTRUCTURE INC	STRL	$5.3M	10,862	0.71%	-0.52pp	15q	+0.8%+$42.3K
VERTIV HOLDINGS CO	VRT	$4.8M	19,830	0.64%	-0.27pp	10q	HELD
APPLOVIN CORP	APP	$4.7M	16,291	0.63%	-0.33pp	11q	+18.5%+$737.4K
SELECT SECTOR SPDR TR	XLE	$4.4M	72,170	0.59%	+0.13pp	17q	+12.8%+$504.7K
J P MORGAN EXCHANGE TRADED F	JPST	$3.9M	76,947	0.52%	+0.05pp	17q	+12.5%+$431.1K
SELECT SECTOR SPDR TR	XLK	$3.9M	19,737	0.52%	+0.01pp	17q	+0.6%+$23.7K
VANGUARD INTL EQUITY INDEX F	VWO	$3.8M	64,720	0.51%	-0.03pp	9q	-2.4%-$96.1K
JPMORGAN CHASE & CO	JPM	$3.4M	10,280	0.45%	-0.01pp	17q	-1.7%-$60.2K
CROWDSTRIKE HLDGS INC	CRWD	$3.4M	12,831	0.45%	+0.14pp	12q	+6.7%+$214.7K
SCHWAB STRATEGIC TR	SCHF	$3.3M	120,265	0.44%	+0.06pp	4q	+17.7%+$496.5K
VANGUARD BD INDEX FDS	VUSB	$3.2M	64,205	0.43%	-	new	NEW
ISHARES TR	IGSB	$2.9M	56,661	0.39%	-	new	NEW
NEBIUS GROUP N.V.	NBIS	$2.8M	11,919	0.38%	-0.05pp	6q	+4.7%+$125.0K
SCHWAB STRATEGIC TR	SCHA	$2.8M	85,848	0.37%	+0.01pp	4q	+15.5%+$375.2K
MASTERCARD INCORPORATED	MA	$2.8M	5,046	0.37%	+0.02pp	17q	+0.8%+$21.0K
ABBVIE INC	ABBV	$2.7M	10,240	0.36%	+0.01pp	17q	+1.8%+$47.9K
JOHNSON & JOHNSON	JNJ	$2.6M	9,978	0.35%	+0.02pp	17q	+2.5%+$65.4K
PALO ALTO NETWORKS INC	PANW	$2.6M	6,579	0.35%	+0.07pp	17q	+8.2%+$199.1K
FIRST TR EXCHANGE-TRADED FD	LQTI	$2.6M	143,434	0.35%	-0.01pp	3q	+6.5%+$158.4K
VANGUARD INDEX FDS	VTV	$2.6M	11,854	0.34%	-0.01pp	12q	HELD
AMERICAN CENTY ETF TR	AVDV	$2.5M	23,125	0.34%	+0.01pp	5q	HELD
ZACKS TRUST	QUIZ	$2.5M	85,933	0.33%	-0.06pp	5q	-11.9%-$333.8K
BOEING CO	BA	$2.4M	13,098	0.33%	-0.06pp	17q	+1.1%+$26.2K
GRAYSCALE BITCOIN MINI TR ET	BTC	$2.4M	65,678	0.32%	+0.12pp	8q	+12.6%+$272.0K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,609	0.31%	-0.10pp	17q	-12.2%-$325.9K
SPACE EXPLORATION TECHN CORP	SPCX	$2.3M	15,420	0.31%	+0.24pp	2q	+377.1%+$1.8M
VANGUARD INDEX FDS	VV	$2.3M	6,596	0.31%	+0.05pp	6q	+20.1%+$389.1K
FIRST TR EXCHANGE-TRADED FD	HYTI	$2.3M	123,007	0.30%	-0.01pp	3q	+2.5%+$55.6K
STATE STR SPDR DOW JONES IND	DIA	$2.3M	4,425	0.30%	flat	17q	+3.8%+$81.4K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.2M	80,495	0.30%	-0.02pp	8q	HELD
SPDR GOLD TR	GLD	$2.2M	5,875	0.30%	-0.39pp	17q	-57.5%-$3.0M
VANGUARD MALVERN FDS	VSDB	$2.2M	29,225	0.29%	+0.14pp	2q	+103.8%+$1.1M
INTEL CORP	INTC	$2.2M	18,036	0.29%	-0.06pp	5q	-1.9%-$41.4K
ISHARES TR	AGG	$2.1M	22,635	0.29%	-0.08pp	12q	-17.3%-$447.7K
MARVELL TECHNOLOGY INC	MRVL	$2.1M	8,076	0.29%	-0.06pp	15q	-5.9%-$133.2K
VISA INC	V	$2.1M	5,740	0.28%	-0.01pp	17q	-5.0%-$107.4K
AMERICAN CENTY ETF TR	AVEM	$2.0M	21,514	0.27%	-0.02pp	5q	-1.8%-$36.5K
AMERICAN EXPRESS CO	AXP	$2.0M	6,509	0.26%	-0.05pp	10q	-4.9%-$102.8K
ELI LILLY & CO	LLY	$2.0M	1,703	0.26%	+0.02pp	17q	+15.2%+$260.4K
NETFLIX INC.	NFLX	$2.0M	28,065	0.26%	-0.02pp	17q	-1.6%-$32.7K
ISHARES TR	IWD	$1.9M	7,775	0.26%	flat	6q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$1.9M	11,707	0.25%	-	new	NEW
ZACKS TRUST	SMIZ	$1.9M	46,426	0.25%	-0.08pp	10q	-15.0%-$336.2K
CORNING INC	GLW	$1.8M	11,579	0.24%	-0.14pp	9q	+5.9%+$99.8K
FIRST TR EXCH TRD ALPHDX FD	FDT	$1.7M	18,524	0.23%	-0.04pp	3q	-12.2%-$242.0K
VANGUARD WHITEHALL FDS	VYM	$1.7M	11,175	0.23%	-0.01pp	17q	-0.6%-$10.1K
FORTINET INC	FTNT	$1.7M	9,643	0.23%	+0.03pp	8q	+1.7%+$29.0K
SCHWAB STRATEGIC TR	SCHE	$1.7M	47,254	0.23%	-0.01pp	10q	-2.5%-$44.4K
SERVICENOW INC	NOW	$1.7M	12,543	0.22%	-0.07pp	14q	-41.7%-$1.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.6M	43,869	0.22%	flat	8q	-0.6%-$9.7K
RTX CORPORATION	RTX	$1.6M	8,830	0.22%	-0.03pp	17q	-7.9%-$140.2K
ISHARES TR	IVV	$1.6M	2,117	0.22%	+0.01pp	17q	+6.0%+$91.9K
DELL TECHNOLOGIES INC	DELL	$1.6M	2,944	0.21%	+0.01pp	5q	-13.0%-$236.2K
DIMENSIONAL ETF TRUST	DUSB	$1.6M	31,045	0.21%	-0.01pp	4q	-3.0%-$48.0K
VANECK ETF TRUST	EMLC	$1.5M	62,009	0.21%	-0.03pp	7q	-6.8%-$112.8K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	32,918	0.20%	+0.02pp	17q	+5.0%+$71.6K
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.5M	63,780	0.20%	+0.01pp	6q	+7.0%+$98.4K
PIMCO ETF TR	MINT	$1.5M	14,927	0.20%	flat	4q	+2.5%+$37.1K
ISHARES TR	IWF	$1.5M	11,876	0.20%	flat	8q	+0.9%+$13.5K
WALMART INC	WMT	$1.5M	14,198	0.20%	+0.05pp	17q	+47.4%+$474.6K
SOUTHERN COPPER CORP	SCCO	$1.5M	7,280	0.20%	+0.03pp	17q	+3.5%+$49.6K
ORACLE CORP	ORCL	$1.5M	10,660	0.20%	-0.01pp	11q	+1.9%+$27.2K
SCHWAB STRATEGIC TR	SCYB	$1.5M	57,511	0.19%	+0.12pp	3q	+181.5%+$935.9K
ISHARES TR	MAXJ	$1.4M	48,400	0.19%	-0.02pp	9q	-10.0%-$159.1K
PARKER HANNIFIN CORP	PH	$1.4M	1,473	0.19%	-0.01pp	11q	+0.8%+$10.5K
AERCAP HOLDINGS NV	AER	$1.4M	9,618	0.18%	-0.01pp	14q	-1.1%-$15.4K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.4M	65,993	0.18%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$1.4M	12,059	0.18%	-0.02pp	17q	+4.0%+$53.5K
DIMENSIONAL ETF TRUST	DFAT	$1.4M	20,456	0.18%	-0.02pp	17q	-2.6%-$36.5K
VANGUARD INDEX FDS	VUG	$1.3M	14,916	0.18%	-0.02pp	7q	-10.9%-$165.1K
INVESCO EXCH TRADED FD TR II	SPMO	$1.3M	8,733	0.18%	-0.02pp	6q	-3.7%-$51.1K
CHEVRON CORPORATION	CVX	$1.3M	6,423	0.18%	+0.04pp	17q	+5.7%+$70.9K
ROBINHOOD MKTS INC	HOOD	$1.3M	11,584	0.17%	+0.01pp	7q	-2.7%-$36.0K
SSGA ACTIVE TR	FISR	$1.3M	53,317	0.17%	+0.07pp	17q	+80.0%+$578.4K
VANGUARD BD INDEX FDS	BND	$1.3M	18,209	0.17%	-0.01pp	7q	-0.8%-$10.7K
VANGUARD SCOTTSDALE FDS	VGSH	$1.3M	22,022	0.17%	-0.08pp	17q	-29.3%-$524.1K
SSGA ACTIVE TR	XLSR	$1.3M	19,079	0.17%	flat	17q	-1.0%-$12.9K
VANGUARD INDEX FDS	VB	$1.3M	4,417	0.17%	-0.01pp	17q	+3.7%+$44.7K
BARRICK MNG CORP	B	$1.3M	30,825	0.17%	+0.02pp	5q	+1.8%+$22.7K
NUCOR CORP	NUE	$1.2M	5,311	0.17%	+0.01pp	5q	HELD
ETFS GOLD TR	SGOL	$1.2M	29,740	0.16%	flat	7q	+0.5%+$6.3K
CAMECO CORP	CCJ	$1.1M	13,246	0.15%	-0.02pp	17q	+3.5%+$38.6K
GLOBAL X FDS	SHLD	$1.1M	18,639	0.15%	flat	2q	HELD
LOCKHEED MARTIN CORP	LMT	$1.1M	2,185	0.15%	-0.01pp	17q	-3.7%-$43.3K
CHENIERE ENERGY INC	LNG	$1.1M	4,132	0.15%	+0.01pp	16q	-1.8%-$20.4K
GOLDMAN SACHS ETF TR	GPIX	$1.1M	19,722	0.15%	flat	7q	+3.2%+$34.0K
GOLDMAN SACHS ETF TR	GPIQ	$1.1M	18,961	0.15%	flat	7q	+0.9%+$9.8K
ISHARES TR	ACWI	$1.1M	6,758	0.14%	+0.04pp	9q	+40.9%+$311.5K
HOME DEPOT INC	HD	$1.1M	3,753	0.14%	-0.02pp	17q	+13.3%+$125.7K
GLOBAL X FDS	URA	$1.1M	26,758	0.14%	-0.02pp	8q	-1.8%-$19.8K
DIMENSIONAL ETF TRUST	DFUV	$1.1M	19,206	0.14%	flat	17q	HELD
HARBOR ETF TRUST	HGER	$1.0M	29,764	0.14%	+0.05pp	2q	+34.8%+$271.0K
AMPHENOL CORP	APH	$1.0M	12,430	0.14%	+0.05pp	6q	+63.1%+$405.5K
FIRST TR EXCHANGE-TRADED FD	FTQI	$1.0M	46,612	0.14%	+0.01pp	6q	+5.4%+$52.7K
COCA COLA CO	KO	$1.0M	11,876	0.14%	+0.01pp	17q	+7.0%+$67.2K
ISHARES TR	IWM	$1.0M	3,629	0.13%	-0.06pp	17q	-23.8%-$315.1K
FIRST TR EXCH TRADED FD III	FTLS	$1.0M	13,108	0.13%	+0.01pp	8q	+5.4%+$51.7K
BLACKROCK ETF TRUST II	BINC	$990.4K	19,500	0.13%	+0.01pp	4q	+9.9%+$89.6K
NEOS ETF TRUST	SPYI	$987.0K	18,563	0.13%	flat	2q	+2.6%+$25.1K
ARM HOLDINGS PLC	ARM	$970.9K	3,352	0.13%	-0.01pp	9q	+13.2%+$113.5K
MARATHON PETE CORP	MPC	$960.1K	2,428	0.13%	+0.06pp	5q	+31.9%+$232.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$955.3K	21,334	0.13%	-0.01pp	3q	-1.3%-$12.7K
MERCK & CO INC	MRK	$953.6K	6,563	0.13%	+0.01pp	17q	-2.5%-$24.1K
SELECT SECTOR SPDR TR	XLF	$951.8K	17,823	0.13%	-0.01pp	17q	-2.0%-$19.2K
SOUTHERN CO	SO	$948.4K	11,441	0.13%	-0.02pp	17q	+1.2%+$11.6K
TIDAL TRUST III	RMOP	$945.8K	40,387	0.13%	-0.01pp	4q	+5.8%+$51.8K
CISCO SYS INC	CSCO	$945.4K	8,784	0.13%	-0.07pp	10q	-29.6%-$397.7K
VANGUARD SCOTTSDALE FDS	VMBS	$939.3K	21,150	0.13%	-0.04pp	10q	-19.2%-$223.6K
SOUTHERN MO BANCORP INC	SMBC	$917.6K	12,943	0.12%	-0.01pp	13q	HELD
APPLIED MATLS INC	AMAT	$912.5K	1,784	0.12%	-0.10pp	14q	-21.7%-$253.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$908.4K	34,630	0.12%	flat	3q	+2.5%+$22.1K
INVESCO EXCHANGE TRADED FD T	RSP	$897.0K	4,312	0.12%	+0.01pp	6q	+15.4%+$119.4K
ISHARES BITCOIN TRUST ETF	IBIT	$891.0K	18,822	0.12%	+0.04pp	4q	+6.7%+$56.2K
CEREBRAS SYSTEMS INC	CBRS	$878.3K	4,944	0.12%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$873.5K	2,632	0.12%	-0.01pp	9q	-2.3%-$20.6K
VALUED ADVISERS TR	MPIM	$871.8K	36,318	0.12%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$868.4K	4,551	0.12%	+0.01pp	17q	+5.6%+$46.0K
EATON CORP PLC	ETN	$868.0K	2,020	0.12%	flat	15q	+0.8%+$7.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$866.1K	15,405	0.12%	flat	17q	+2.8%+$23.6K
ISHARES TR	IVW	$864.9K	6,080	0.12%	-0.04pp	14q	-25.8%-$301.4K
VALUED ADVISERS TR	MPIA	$861.9K	33,523	0.12%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$860.9K	2,117	0.12%	flat	17q	+3.9%+$32.1K
CATERPILLAR INC	CAT	$857.0K	1,057	0.11%	-0.09pp	11q	-25.2%-$289.4K
SPDR SERIES TRUST	SPIB	$854.9K	26,485	0.11%	-0.01pp	10q	-3.6%-$32.0K
SCHWAB STRATEGIC TR	SCHD	$851.1K	26,164	0.11%	flat	17q	HELD
PFIZER INC	PFE	$843.0K	29,558	0.11%	+0.03pp	17q	+12.3%+$92.5K
SELECT SECTOR SPDR TR	XLV	$839.2K	4,983	0.11%	+0.02pp	17q	+14.5%+$106.1K
SPDR SERIES TRUST	XAR	$839.0K	3,628	0.11%	-0.03pp	17q	HELD
SPDR INDEX SHS FDS	SPDW	$818.6K	16,303	0.11%	+0.02pp	17q	+30.7%+$192.1K
AT&T INC	T	$817.6K	33,509	0.11%	flat	17q	-11.2%-$103.3K
ISHARES TR	IEFA	$815.8K	8,421	0.11%	flat	10q	+0.7%+$5.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$814.0K	7,896	0.11%	+0.01pp	10q	HELD
BNY MELLON ETF TRUST	BKIE	$810.1K	24,246	0.11%	+0.01pp	3q	+15.3%+$107.4K
ILLUMINA INC	ILMN	$807.9K	2,952	0.11%	+0.04pp	7q	-0.9%-$7.7K
COHERENT CORP	COHR	$800.4K	2,781	0.11%	+0.03pp	3q	+102.5%+$405.2K
SPDR SERIES TRUST	BIL	$788.5K	8,604	0.11%	+0.03pp	17q	+40.0%+$225.2K
SCHWAB STRATEGIC TR	SCHH	$785.5K	35,641	0.11%	+0.01pp	2q	+16.4%+$110.8K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$782.4K	19,668	0.10%	flat	6q	+9.5%+$67.6K
SPDR INDEX SHS FDS	SPEM	$771.5K	14,905	0.10%	-0.02pp	16q	-13.7%-$122.2K
PROCTER & GAMBLE CO	PG	$755.3K	5,199	0.10%	-0.01pp	17q	-8.6%-$71.0K
ISHARES TR	TFLO	$750.9K	14,820	0.10%	-0.01pp	16q	-6.9%-$55.7K
MORGAN STANLEY	MS	$749.7K	3,986	0.10%	-0.01pp	8q	-0.6%-$4.9K
ISHARES TR	IJH	$740.2K	10,288	0.10%	flat	10q	+7.7%+$52.9K
BP PLC	BP	$737.1K	16,756	0.10%	+0.03pp	17q	+25.5%+$149.7K
FIRST TR EXCHANGE-TRADED FD	GRID	$737.0K	4,161	0.10%	-0.02pp	3q	-8.3%-$67.0K
QUANTA SVCS INC	PWR	$726.7K	1,131	0.10%	-0.03pp	2q	-9.8%-$79.0K
VANGUARD SCOTTSDALE FDS	VONG	$724.4K	5,619	0.10%	flat	2q	+2.5%+$17.5K
ARISTA NETWORKS INC	ANET	$722.1K	3,547	0.10%	+0.01pp	8q	-7.6%-$59.2K
ROUNDHILL ETF TRUST	DRAM	$719.2K	11,915	0.10%	-0.01pp	2q	+13.3%+$84.4K
LAM RESEARCH CORP	LRCX	$719.1K	2,189	0.10%	-0.03pp	4q	HELD
SCHWAB STRATEGIC TR	SCHC	$715.8K	14,390	0.10%	+0.01pp	2q	+15.1%+$93.8K
WELLTOWER INC	WELL	$715.5K	3,108	0.10%	-0.01pp	14q	-6.0%-$45.6K
GE VERNOVA INC	GEV	$704.3K	741	0.09%	+0.01pp	3q	+39.8%+$200.6K
ONEOK INC NEW	OKE	$684.5K	8,027	0.09%	-	new	NEW
ISHARES INC	IEMG	$684.0K	8,427	0.09%	+0.01pp	3q	+12.4%+$75.3K
DIMENSIONAL ETF TRUST	DFAC	$675.6K	15,199	0.09%	flat	17q	HELD
APPLIED DIGITAL CORP	APLD	$672.0K	27,574	0.09%	-0.03pp	4q	+15.9%+$92.0K
ISHARES TR	IWB	$667.6K	1,604	0.09%	flat	6q	+3.4%+$21.6K
DIGITAL RLTY TR INC	DLR	$666.7K	3,798	0.09%	-0.02pp	10q	-16.9%-$135.2K
IREN LIMITED	IREN	$660.5K	16,157	0.09%	+0.06pp	2q	+263.7%+$478.9K
TRAVELERS COMPANIES INC	TRV	$660.3K	1,852	0.09%	+0.01pp	6q	+1.6%+$10.7K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$657.3K	15,397	0.09%	-0.03pp	5q	-10.6%-$77.7K
ARES CAPITAL CORP	ARCC	$652.8K	34,178	0.09%	flat	17q	-2.1%-$13.7K
ABBOTT LABORATORIES	ABT	$646.5K	6,542	0.09%	flat	17q	-2.1%-$13.6K
UNITED PARCEL SVCS INC	UPS	$643.6K	6,888	0.09%	-0.02pp	17q	-9.2%-$64.8K
CAPITAL GROUP GROWTH ETF	CGGR	$641.8K	13,531	0.09%	flat	6q	+4.7%+$28.8K
MEDTRONIC PLC	MDT	$639.0K	7,406	0.09%	+0.04pp	9q	+70.6%+$264.4K
ZACKS TRUST	GROZ	$635.9K	18,799	0.09%	-0.01pp	8q	-11.2%-$80.4K
CHARLES SCHWAB CORP (THE)	SCHW	$634.3K	6,490	0.08%	+0.01pp	15q	+2.7%+$16.4K
J P MORGAN EXCHANGE TRADED F	JPIE	$632.0K	14,078	0.08%	+0.01pp	4q	+22.4%+$115.6K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$630.7K	3,238	0.08%	-0.01pp	3q	+23.5%+$120.2K
FIRST TR EXCHANGE-TRADED FD	FMF	$630.7K	12,069	0.08%	+0.01pp	6q	+6.2%+$36.8K
MCDONALDS CORP	MCD	$618.8K	2,680	0.08%	-0.02pp	17q	-2.7%-$16.9K
CAPITAL GROUP CORE BALANCED	CGBL	$617.2K	16,794	0.08%	flat	6q	HELD
FIRST TR EXCHANGE TRAD FD VI	FAAR	$615.0K	19,073	0.08%	+0.01pp	6q	+7.2%+$41.3K
GABELLI UTIL TR	GUT	$610.8K	107,342	0.08%	-0.02pp	17q	-2.8%-$17.6K
WESTERN DIGITAL CORP	WDC	$606.7K	1,335	0.08%	-0.02pp	5q	+12.3%+$66.4K
CAPITAL GRP FIXED INCM ETF T	CGCP	$596.5K	28,178	0.08%	flat	3q	+11.1%+$59.7K
ISHARES TR	IJR	$593.3K	4,361	0.08%	-0.01pp	8q	-0.9%-$5.2K
FEDERAL AGRIC MTG CORP	AGM	$589.7K	2,850	0.08%	flat	13q	HELD
VANGUARD STAR FDS	VXUS	$588.6K	6,928	0.08%	flat	7q	-2.1%-$12.7K
TEMA ETF TRUST	VOLT	$583.2K	16,461	0.08%	-0.06pp	2q	-34.2%-$302.6K
INVESCO EXCHANGE TRADED FD T	XLG	$579.7K	9,113	0.08%	flat	17q	+1.4%+$7.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$578.2K	9,439	0.08%	flat	13q	HELD
OCCIDENTAL PETE CORP	OXY	$575.0K	10,395	0.08%	+0.01pp	6q	HELD
ISHARES TR	IXN	$569.6K	3,843	0.08%	flat	2q	-1.4%-$8.0K
NOVO-NORDISK A S	NVO	$569.6K	15,024	0.08%	-0.02pp	13q	-2.8%-$16.2K
CAPITAL GROUP GLOBAL EQUITY	CGGE	$561.0K	16,117	0.08%	flat	6q	HELD
VANGUARD INDEX FDS	VO	$561.0K	7,154	0.08%	+0.01pp	6q	+24.5%+$110.5K
SANDISK CORP	SNDK	$553.3K	318	0.07%	+0.01pp	2q	+55.9%+$198.3K
CLOUDFLARE INC	NET	$552.5K	1,591	0.07%	+0.02pp	6q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$551.5K	17,815	0.07%	flat	6q	+8.8%+$44.6K
ISHARES TR	SOXX	$545.6K	960	0.07%	-0.01pp	4q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$544.2K	590	0.07%	-0.02pp	5q	-15.4%-$98.7K
FIRST TR EXCHANGE-TRADED ALP	FYX	$542.6K	4,031	0.07%	-0.02pp	2q	-10.8%-$65.8K
ENBRIDGE INC	ENB	$536.0K	11,530	0.07%	flat	6q	+15.6%+$72.2K
ADOBE INC	ADBE	$525.4K	2,190	0.07%	+0.01pp	17q	-2.1%-$11.3K
ISHARES TR	IEI	$520.5K	4,588	0.07%	+0.02pp	4q	+48.6%+$170.2K
FIRST TR EXCHANGE-TRADED FD	SDVD	$519.2K	24,080	0.07%	-0.01pp	7q	-1.8%-$9.4K
SUN CMNTYS INC	SUI	$515.6K	4,654	0.07%	-0.01pp	6q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$514.3K	2,339	0.07%	-0.02pp	17q	+1.5%+$7.5K
VANGUARD WHITEHALL FDS	VYMI	$514.3K	5,086	0.07%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$507.2K	6,113	0.07%	flat	6q	-0.6%-$3.1K
QUALCOMM INC	QCOM	$507.0K	2,755	0.07%	flat	17q	-3.9%-$20.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$504.9K	11,346	0.07%	flat	6q	+7.1%+$33.3K
CAPITAL GRP FIXED INCM ETF T	CGMU	$504.2K	19,438	0.07%	flat	4q	+4.1%+$20.1K
MEDPACE HLDGS INC	MEDP	$503.7K	807	0.07%	+0.01pp	5q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$498.9K	739	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$493.7K	10,256	0.07%	flat	6q	+3.2%+$15.5K
CITIGROUP INC	C	$493.3K	3,810	0.07%	-0.01pp	8q	-2.1%-$10.6K
ISHARES TR	SGOV	$493.1K	4,898	0.07%	-0.04pp	7q	-36.9%-$288.9K
MAIN STR CAP CORP	MAIN	$490.9K	8,917	0.07%	flat	17q	-7.8%-$41.3K
SCHWAB STRATEGIC TR	SCHO	$477.0K	19,993	0.06%	+0.01pp	2q	+28.8%+$106.7K
JANUS DETROIT STR TR	JAAA	$473.4K	9,380	0.06%	+0.02pp	8q	+51.6%+$161.2K
WISDOMTREE TR	USFR	$469.8K	9,324	0.06%	-	new	NEW
MCKESSON CORP	MCK	$469.7K	550	0.06%	flat	13q	-2.7%-$12.8K
VANGUARD SCOTTSDALE FDS	VCSH	$467.5K	6,051	0.06%	-0.02pp	10q	-25.6%-$160.7K
LINDE PLC	LIN	$466.7K	983	0.06%	-0.01pp	3q	+0.5%+$2.4K
CUMMINS INC	CMI	$466.1K	902	0.06%	-0.03pp	6q	-3.5%-$17.1K
CHIPOTLE MEXICAN GRILL INC	CMG	$465.8K	14,580	0.06%	-0.01pp	5q	-4.9%-$23.8K
AMERICAN TOWER CORP	AMT	$456.4K	2,788	0.06%	+0.01pp	6q	+11.6%+$47.5K
HERCULES CAPITAL INC	HTGC	$453.5K	26,977	0.06%	flat	9q	-3.6%-$16.8K
ISHARES TR	FLOT	$444.3K	8,704	0.06%	flat	7q	HELD
TJX COS INC NEW	TJX	$443.4K	3,351	0.06%	-0.03pp	10q	-26.4%-$159.4K
GRAIL INC	GRAL	$439.6K	3,137	0.06%	-	new	NEW
VALERO ENERGY CORP	VLO	$438.7K	1,132	0.06%	-	new	NEW
BLOOM ENERGY CORP	BE	$432.9K	1,563	0.06%	+0.01pp	2q	+45.5%+$135.4K
BANK OF NY MELLON CORP	BNY	$432.4K	2,990	0.06%	flat	6q	-3.1%-$13.7K
ALTRIA GROUP INC	MO	$430.4K	6,392	0.06%	flat	9q	+8.7%+$34.4K
ALLIENT INC	ALNT	$426.2K	3,819	0.06%	flat	3q	HELD
Dominion Energy, Inc.	D	$424.9K	7,021	0.06%	-0.01pp	7q	HELD
EVERGY INC	EVRG	$418.7K	5,338	0.06%	-0.01pp	6q	HELD
VANECK ETF TRUST	SMH	$416.8K	684	0.06%	flat	3q	+7.2%+$28.0K
DISNEY WALT CO	DIS	$413.8K	3,945	0.06%	flat	17q	-1.5%-$6.2K
WILLIAMS COS INC	WMB	$413.3K	6,081	0.06%	-0.01pp	10q	HELD
SPDR SERIES TRUST	SPSM	$412.6K	7,806	0.06%	flat	15q	+5.0%+$19.8K
INNOVATOR ETFS TRUST	BUFF	$412.6K	7,657	0.06%	-	new	NEW
VANGUARD INDEX FDS	VOE	$412.5K	2,110	0.06%	-0.01pp	6q	-10.4%-$47.7K
BLOCK INC	XYZ	$408.8K	5,560	0.05%	flat	5q	+1.6%+$6.4K
APPLIED INDL TECHNOLOGIES IN	AIT	$405.4K	1,220	0.05%	flat	5q	HELD
VISTRA CORP	VST	$403.2K	2,915	0.05%	flat	2q	+10.0%+$36.5K
MUELLER WTR PRODS INC	MWA	$402.5K	18,949	0.05%	-0.01pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$401.6K	3,890	0.05%	-0.01pp	4q	+11.3%+$40.7K
INNOVATOR ETFS TRUST	BALT	$400.8K	11,469	0.05%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$399.7K	13,257	0.05%	flat	8q	+9.4%+$34.2K
GE AEROSPACE	GE	$395.2K	1,266	0.05%	-0.03pp	12q	-22.3%-$113.6K
ISHARES TR	IFRA	$395.0K	7,178	0.05%	-0.06pp	17q	-43.8%-$307.5K
ZSCALER INC	ZS	$387.1K	1,941	0.05%	+0.02pp	2q	+16.0%+$53.4K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$381.0K	10,453	0.05%	flat	4q	+11.9%+$40.4K
S&P GLOBAL INC	SPGI	$379.3K	962	0.05%	flat	17q	+0.5%+$2.0K
AMERICAN CENTY ETF TR	AVUV	$378.6K	3,214	0.05%	flat	15q	HELD
SCHWAB STRATEGIC TR	SCHM	$377.2K	11,089	0.05%	flat	3q	+1.9%+$6.9K
CONSOLIDATED EDISON INC	ED	$374.6K	3,665	0.05%	flat	12q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$374.6K	2,520	0.05%	-0.04pp	7q	-41.7%-$267.9K
AMGEN INC	AMGN	$374.1K	887	0.05%	+0.01pp	13q	-2.2%-$8.4K
PUTNAM ETF TRUST	FTMS	$369.8K	38,004	0.05%	flat	4q	+5.9%+$20.6K
CELESTICA INC	CLS	$368.7K	1,020	0.05%	flat	4q	+1.9%+$6.9K
SPDR SERIES TRUST	SPTM	$368.2K	4,000	0.05%	flat	6q	HELD
TEXAS INSTRS INC	TXN	$368.0K	1,314	0.05%	-0.01pp	2q	-2.0%-$7.6K
NORTHROP GRUMMAN CORP	NOC	$364.4K	754	0.05%	flat	17q	+11.5%+$37.7K
SELECT SECTOR SPDR TR	XLP	$364.3K	4,520	0.05%	flat	17q	+1.0%+$3.6K
PEPSICO INC	PEP	$363.1K	2,865	0.05%	-0.01pp	17q	-4.0%-$15.2K
QUALYS INC	QLYS	$362.8K	1,938	0.05%	+0.01pp	2q	HELD
PLEXUS CORP	PLXS	$361.9K	1,387	0.05%	-0.01pp	3q	HELD
SPDR SERIES TRUST	SPYM	$359.4K	4,004	0.05%	flat	5q	+4.6%+$15.9K
EMERSON ELEC CO	EMR	$355.6K	2,293	0.05%	flat	14q	-1.3%-$4.8K
SPDR SERIES TRUST	SPTL	$353.6K	14,828	0.05%	flat	4q	+8.1%+$26.6K
COMMERCIAL METALS CO	CMC	$352.5K	5,677	0.05%	-	new	NEW
CIENA CORP	CIEN	$352.2K	1,001	0.05%	+0.01pp	2q	+77.8%+$154.1K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$347.6K	8,578	0.05%	flat	7q	HELD
SALESFORCE INC	CRM	$345.8K	1,506	0.05%	-	new	NEW
PROLOGIS INC.	PLD	$345.5K	2,661	0.05%	+0.01pp	5q	+20.6%+$59.1K
BROOKFIELD INFRASTRUCTURE CO	BIPC	$344.2K	9,666	0.05%	-0.01pp	5q	-11.0%-$42.4K
ISHARES TR	IJK	$342.5K	3,125	0.05%	flat	5q	-0.8%-$2.8K
ILLINOIS TOOL WKS INC	ITW	$342.3K	1,331	0.05%	flat	17q	-0.8%-$2.8K
ISHARES TR	IYW	$341.2K	1,288	0.05%	-0.14pp	6q	-76.6%-$1.1M
VANGUARD INDEX FDS	VOT	$340.9K	1,167	0.05%	-0.03pp	2q	-36.1%-$192.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$340.0K	7,248	0.05%	flat	8q	HELD
AVEANNA HEALTHCARE HLDGS INC	AVAH	$338.5K	27,277	0.05%	+0.01pp	5q	HELD
Nutex Health Inc	NUTX	$336.5K	1,590	0.05%	+0.01pp	2q	-3.6%-$12.7K
FIRST TR EXCH TRADED FD III	FEMB	$335.0K	11,762	0.04%	flat	4q	+6.0%+$19.1K
GALLAGHER ARTHUR J CO	AJG	$334.9K	1,468	0.04%	flat	17q	-0.9%-$3.0K
HUNTINGTON BANCSHARES INC	HBAN	$334.9K	21,943	0.04%	-0.02pp	17q	-16.7%-$67.3K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$333.9K	5,883	0.04%	-0.01pp	3q	HELD
Fabrinet	FN	$330.9K	780	0.04%	-0.02pp	6q	-10.2%-$37.8K
EA SERIES TRUST	BUXX	$330.5K	16,395	0.04%	flat	7q	HELD
KRANESHARES TRUST	KOID	$330.0K	9,236	0.04%	-	new	NEW
COREWEAVE INC	CRWV	$329.4K	3,781	0.04%	flat	6q	+7.0%+$21.4K
CAPITAL GROUP INTERNATIONAL	CGIC	$329.0K	9,145	0.04%	flat	2q	+10.1%+$30.1K
ISHARES TR	IGV	$328.9K	3,089	0.04%	+0.01pp	3q	HELD
FIRST TR EXCH TRADED FD III	FPE	$327.6K	19,212	0.04%	flat	6q	+5.3%+$16.6K
NETAPP INC	NTAP	$326.0K	1,552	0.04%	+0.01pp	2q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$324.2K	2,054	0.04%	flat	5q	HELD
CLEAR SECURE INC	YOU	$322.6K	7,689	0.04%	-0.02pp	4q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$319.9K	6,548	0.04%	flat	6q	-7.6%-$26.3K
SPDR SERIES TRUST	CERY	$319.0K	8,134	0.04%	-0.02pp	8q	-36.1%-$180.0K
FIRST TR EXCHANGE-TRADED FD	FBT	$318.8K	1,171	0.04%	-	new	NEW
ETF SER SOLUTIONS	TRFM	$318.7K	5,393	0.04%	flat	6q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$318.1K	2,926	0.04%	-0.05pp	8q	-56.0%-$404.1K
AEROVIRONMENT INC	AVAV	$317.2K	2,230	0.04%	-0.01pp	3q	-8.2%-$28.4K
ZACKS TRUST	ZINC	$316.2K	12,601	0.04%	-	new	NEW
BRINKER INTL INC	EAT	$315.8K	1,632	0.04%	-0.01pp	4q	-25.4%-$107.8K
ISHARES SILVER TR	SLV	$315.6K	5,789	0.04%	flat	5q	+3.0%+$9.3K
BLACKBERRY LTD	BB	$315.5K	34,900	0.04%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHMD	$313.3K	7,064	0.04%	flat	6q	HELD
ISHARES GOLD TR	IAU	$311.0K	3,982	0.04%	-	new	NEW
WASTE MGMT INC DEL	WM	$310.7K	1,524	0.04%	-0.01pp	11q	-0.8%-$2.7K
US BANCORP	USB	$308.0K	5,332	0.04%	+0.01pp	4q	+35.9%+$81.4K
PACS GROUP INC	PACS	$306.0K	7,365	0.04%	flat	3q	-0.5%-$1.7K
ULTA BEAUTY INC	ULTA	$305.9K	560	0.04%	+0.01pp	6q	-3.4%-$10.9K
COVISTA INC	CVSA	$303.4K	2,483	0.04%	flat	3q	HELD
ELBIT SYS LTD	ESLT	$302.6K	444	0.04%	-0.01pp	3q	HELD
GRAYSCALE COINDESK CRYPTO	GDLC	$302.5K	7,887	0.04%	+0.01pp	4q	-0.8%-$2.6K
FIRST TR EXCHANGE TRADED FD	FXH	$302.5K	2,313	0.04%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$301.2K	1,748	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VSS	$301.2K	1,940	0.04%	flat	6q	-4.1%-$12.9K
VANECK ETF TRUST	CLOI	$300.9K	5,680	0.04%	flat	9q	HELD
EAGLE POINT CR CO	ECC	$296.4K	85,663	0.04%	flat	8q	-2.1%-$6.5K
ON SEMICONDUCTOR CORP	ON	$296.3K	3,854	0.04%	-0.01pp	2q	-4.8%-$15.0K
AZZ INC	AZZ	$295.9K	2,202	0.04%	-0.01pp	3q	HELD
KULICKE & SOFFA INDS INC	KLIC	$294.2K	3,122	0.04%	-0.02pp	3q	HELD
BLACKSTONE INC	BX	$292.5K	2,609	0.04%	+0.01pp	11q	+25.6%+$59.6K
DEERE CO	DE	$291.5K	434	0.04%	-	new	NEW
SIMPSON MFG INC	SSD	$288.4K	1,688	0.04%	-0.01pp	17q	-6.7%-$20.7K
ISHARES TR	TLT	$288.4K	3,708	0.04%	+0.01pp	7q	+57.9%+$105.7K
MOODYS CORP	MCO	$287.8K	634	0.04%	flat	17q	-5.2%-$15.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$287.5K	1,753	0.04%	+0.01pp	2q	HELD
URANIUM ENERGY CORP	UEC	$287.0K	30,370	0.04%	-0.01pp	6q	+0.7%+$1.9K
INVESCO EXCHANGE TRADED FD T	RSPG	$286.7K	2,668	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTCS	$284.6K	3,033	0.04%	flat	9q	-1.8%-$5.2K
UNITEDHEALTH GROUP INC	UNH	$284.0K	774	0.04%	-0.03pp	17q	-32.6%-$137.6K
PHIBRO ANIMAL HEALTH CORP	PAHC	$283.2K	7,924	0.04%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHG	$280.9K	7,819	0.04%	flat	2q	+2.4%+$6.6K
ISHARES TR	EFA	$280.3K	2,698	0.04%	flat	7q	+2.1%+$5.7K
FIRST TR EXCHANGE-TRADED FD	LMBS	$280.3K	5,784	0.04%	flat	4q	+6.4%+$16.9K
FIDELITY MERRIMACK STR TR	FLDR	$280.0K	5,628	0.04%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$279.5K	2,355	0.04%	-0.01pp	3q	+2.6%+$7.0K
BANK OF AMER CORP	BAC	$278.6K	5,119	0.04%	-0.02pp	6q	-35.6%-$154.2K
BOX INC	BOX	$278.5K	8,319	0.04%	+0.01pp	2q	HELD
AVEPOINT INC	AVPT	$276.9K	19,663	0.04%	+0.01pp	9q	HELD
SELECT SECTOR SPDR TR	XLY	$276.5K	2,540	0.04%	-0.01pp	17q	-6.5%-$19.2K
ALBEMARLE CORP	ALB	$275.0K	2,600	0.04%	-0.01pp	17q	HELD
ISHARES TR	IVE	$273.6K	1,198	0.04%	flat	17q	+0.7%+$1.8K
BITWISE FUNDS TRUST	BITQ	$273.4K	10,776	0.04%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHQ	$273.4K	9,605	0.04%	+0.01pp	2q	+47.0%+$87.4K
REAVES UTIL INCOME FD	UTG	$268.3K	7,811	0.04%	-0.01pp	9q	-0.6%-$1.7K
NEOS ETF TRUST	QQQI	$268.1K	4,827	0.04%	flat	9q	-7.9%-$23.1K
CENTRUS ENERGY CORP	LEU	$268.1K	1,922	0.04%	-0.01pp	5q	-1.4%-$3.9K
FIRST TR EXCHANGE-TRADED FD	TDVI	$267.2K	8,680	0.04%	flat	4q	+4.8%+$12.2K
SSGA ACTIVE ETF TR	SRLN	$265.8K	6,581	0.04%	flat	11q	-2.3%-$6.2K
nan	MELI	$264.5K	153	0.04%	-0.01pp	12q	-14.0%-$43.2K
FRANKLIN TEMPLETON ETF TR	FLSP	$264.1K	9,233	0.04%	-	new	NEW
CARDINAL HEALTH INC	CAH	$262.3K	1,179	0.04%	flat	4q	HELD
SPDR SERIES TRUST	SPLB	$261.6K	12,834	0.03%	flat	3q	+9.0%+$21.6K
CHUBB LIMITED	CB	$260.2K	800	0.03%	flat	4q	HELD
CAPITAL GROUP DIVIDEND GROWE	CGDG	$259.8K	7,016	0.03%	-0.01pp	6q	-19.4%-$62.4K
DIMENSIONAL ETF TRUST	DFAI	$259.6K	6,266	0.03%	flat	3q	-8.4%-$23.9K
INVESCO EXCH TRADED FD TR II	QQQM	$258.3K	848	0.03%	flat	2q	+7.6%+$18.3K
ISHARES TR	IUSG	$258.3K	1,333	0.03%	flat	5q	HELD
SHOPIFY INC	SHOP	$258.2K	1,741	0.03%	-	new	NEW
GILEAD SCIENCES INC	GILD	$257.8K	1,730	0.03%	flat	4q	-0.7%-$1.8K
SPDR SERIES TRUST	EMHC	$256.8K	10,758	0.03%	flat	11q	+2.2%+$5.4K
WATTS WATER TECHNOLOGIES INC	WTS	$256.8K	725	0.03%	flat	3q	-1.5%-$3.9K
FIRST TR EXCHANGE TRADED FD	FXO	$256.7K	4,235	0.03%	-	new	NEW
ISHARES TR	IJT	$256.4K	1,599	0.03%	flat	5q	+0.9%+$2.4K
ARGAN INC	AGX	$255.9K	677	0.03%	-0.04pp	5q	+3.7%+$9.1K
TARGET CORP	TGT	$255.4K	1,630	0.03%	-0.05pp	9q	-65.9%-$494.7K
CARGURUS INC	CARG	$253.2K	8,125	0.03%	-	new	NEW
SOLAREDGE TECHNOLOGIES INC	SEDG	$251.6K	7,895	0.03%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$250.8K	7,043	0.03%	flat	9q	HELD
SCHWAB STRATEGIC TR	SCHB	$249.8K	8,524	0.03%	flat	5q	-1.0%-$2.5K
ISHARES TR	PFF	$248.7K	8,430	0.03%	flat	17q	-1.8%-$4.5K

Showing the largest 400 of 467 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	$150.4M	20.1%
Software & IT Services	$94.5M	12.6%
Autos & Aerospace	$50.7M	6.8%
Computer Hardware	$33.7M	4.5%
Retail & Consumer	$30.4M	4.1%
Funds & ETFs	$23.6M	3.2%
Insurance	$14.2M	1.9%
Capital Markets	$13.7M	1.8%
Industrials	$13.1M	1.8%
Biotech & Pharma	$12.8M	1.7%
Other sectors	$67.2M	9.0%
Not classified	$243.3M	32.5%

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	+0.2%	+2.1%	-1.9%	100%
Q2 2026	+20.1%	+14.8%	+5.3%	100%
Q1 2026	-4.2%	-4.6%	+0.4%	100%
Q4 2025	+2.2%	+2.4%	-0.2%	100%
Q3 2025	+13.3%	+7.8%	+5.5%	100%
Q2 2025	+16.1%	+10.5%	+5.7%	100%
Q1 2025	-10.0%	-4.6%	-5.4%	100%
Q4 2024	+8.1%	+2.1%	+6.0%	99%

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	$747.7M	467	49	167	163	58	36.4%	20
Q2 2026	$734.4M	476	79	148	184	58	35.1%	41
Q1 2026	$596.2M	455	65	177	140	43	35.4%	16
Q4 2025	$604.6M	433	56	149	151	32	38.4%	16
Q3 2025	$579.9M	409	58	142	122	27	39.3%	37
Q2 2025	$498.7M	378	92	139	122	41	38.0%	29
Q1 2025	$414.2M	327	48	93	120	59	41.3%	23
Q4 2024	$438.3M	338	66	108	116	61	43.8%	41
Q3 2024	$401.5M	333	76	92	109	48	44.4%	37
Q2 2024	$378.7M	305	65	113	91	53	46.5%	44
Q1 2024	$339.6M	293	50	103	93	41	46.2%	43
Q4 2023	$301.0M	284	55	73	102	51	47.6%	40
Q3 2023	$266.5M	280	36	80	103	57	47.8%	23
Q2 2023	$286.7M	301	53	70	144	50	46.5%	39
Q1 2023	$264.7M	298	52	84	93	36	43.6%	42
Q4 2022	$221.8M	282	37	82	110	13	36.7%	45
Q3 2022	$227.4M	258	0	0	0	0	45.9%	96

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.