DaveManuel.com · Institutional Ownership · 13F Holdings
ANGELES WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MGK | $269.9M | 2,912,914 | +0.36pp | 19q | +1.5%+$4.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $248.4M | 1,573,786 | +0.08pp | 19q | +3.9%+$9.3M | |
| VANGUARD STAR FDS | VXUS | $152.4M | 1,794,001 | -0.01pp | 19q | +4.3%+$6.2M | |
| SPDR SERIES TRUST | SPYV | $148.4M | 2,427,158 | +0.12pp | 19q | +5.0%+$7.1M | |
| VANGUARD INDEX FDS | VOO | $119.6M | 170,667 | +0.02pp | 19q | +1.9%+$2.3M | |
| SCHWAB STRATEGIC TR | SCHG | $91.0M | 2,533,255 | +0.26pp | 11q | +4.4%+$3.9M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $74.2M | 854,809 | -0.04pp | 19q | +4.6%+$3.3M | |
| ISHARES TR | SUB | $71.4M | 683,248 | +3.00pp | 18q | +2277.0%+$68.4M | |
| APPLE INC | AAPL | $62.5M | 187,728 | +0.19pp | 19q | -3.0%-$2.0M | |
| VANGUARD INDEX FDS | VTV | $53.5M | 247,790 | -0.12pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $51.8M | 101,025 | +0.53pp | 19q | -2.0%-$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $48.3M | 498,621 | -0.03pp | 19q | -17.8%-$10.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $41.0M | 712,072 | +1.80pp | 2q | +56057.1%+$40.9M | |
| NVIDIA CORPORATION | NVDA | $39.7M | 173,785 | +0.13pp | 19q | -1.8%-$747.6K | |
| ISHARES INC | EWJ | $36.5M | 374,300 | +0.07pp | 11q | +3.8%+$1.3M | |
| AMAZON COM INC | AMZN | $28.0M | 112,419 | -0.06pp | 19q | -5.2%-$1.5M | |
| SPDR SERIES TRUST | SJNK | $26.7M | 1,102,292 | -0.09pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $23.6M | 68,644 | -0.14pp | 19q | -5.4%-$1.3M | |
| ISHARES INC | URTH | $23.2M | 112,537 | -0.02pp | 18q | HELD | |
| ALPHABET INC | GOOG | $19.7M | 57,799 | -0.07pp | 19q | -0.6%-$116.2K | |
| VANGUARD INDEX FDS | VTI | $19.2M | 51,363 | -0.04pp | 19q | -2.0%-$388.1K | |
| VANGUARD WHITEHALL FDS | VYM | $19.1M | 122,945 | -0.05pp | 19q | HELD | |
| ISHARES TR | IXUS | $17.0M | 178,523 | -0.03pp | 18q | HELD | |
| BROADCOM INC | AVGO | $15.3M | 43,620 | -0.10pp | 14q | -3.0%-$466.7K | |
| VANGUARD INDEX FDS | VUG | $14.0M | 155,516 | flat | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.0M | 26,089 | -0.04pp | 19q | -2.2%-$295.3K | |
| JPMORGAN CHASE & CO | JPM | $12.2M | 36,837 | -0.03pp | 19q | -3.3%-$414.2K | |
| VISA INC | V | $11.2M | 31,048 | flat | 19q | -0.8%-$92.3K | |
| ISHARES TR | EFA | $10.7M | 102,662 | -0.01pp | 19q | +1.9%+$201.2K | |
| ISHARES TR | MUB | $10.6M | 104,905 | -3.36pp | 9q | -86.5%-$68.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $10.2M | 11,211 | -0.04pp | 19q | -2.2%-$234.9K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.4M | 461,095 | flat | 19q | +3.9%+$354.5K | |
| META PLATFORMS INC | META | $9.4M | 12,975 | +0.07pp | 19q | -1.6%-$155.9K | |
| MICRON TECHNOLOGY INC | MU | $9.1M | 8,552 | -0.05pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $9.0M | 7,768 | -0.04pp | 19q | -2.0%-$182.8K | |
| ISHARES TR | PFF | $8.8M | 299,021 | -0.01pp | 19q | +5.0%+$417.5K | |
| ISHARES TR | IDV | $7.7M | 182,000 | -0.01pp | 4q | HELD | |
| ISHARES TR | SHY | $7.5M | 92,565 | -0.06pp | 18q | -11.8%-$1.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.4M | 16,207 | -0.03pp | 17q | HELD | |
| TESLA INC | TSLA | $6.7M | 18,779 | -0.08pp | 19q | -3.9%-$273.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.5M | 92,120 | -0.03pp | 6q | -3.9%-$267.0K | |
| ABBVIE INC | ABBV | $6.1M | 23,274 | flat | 19q | -0.7%-$43.2K | |
| JOHNSON & JOHNSON | JNJ | $5.4M | 20,304 | flat | 19q | -2.1%-$116.2K | |
| SPDR GOLD TR | GLD | $5.1M | 13,507 | -0.01pp | 12q | -5.0%-$270.4K | |
| MERCK & CO INC | MRK | $5.1M | 34,669 | flat | 19q | -6.5%-$353.6K | |
| MASTERCARD INCORPORATED | MA | $5.1M | 9,166 | +0.02pp | 19q | +5.5%+$263.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.8M | 29,297 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $4.7M | 197,034 | flat | 3q | -1.9%-$92.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,496 | flat | 19q | -3.1%-$146.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.4M | 44,000 | flat | 18q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $4.1M | 12,735 | -0.02pp | 19q | HELD | |
| QUANTA SVCS INC | PWR | $4.1M | 6,407 | -0.03pp | 19q | -0.9%-$36.6K | |
| INVESCO QQQ TR | QQQ | $4.1M | 5,528 | -0.01pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $3.9M | 49,280 | -0.02pp | 12q | -3.0%-$120.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.9M | 65,362 | -0.03pp | 19q | -9.9%-$427.6K | |
| GE AEROSPACE | GE | $3.8M | 12,269 | -0.05pp | 12q | -6.3%-$258.3K | |
| ISHARES TR | IVW | $3.7M | 26,324 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 5,257 | +0.04pp | 19q | +4.4%+$150.0K | |
| HOME DEPOT INC | HD | $3.4M | 12,110 | -0.05pp | 19q | -3.9%-$139.1K | |
| CINTAS CORP | CTAS | $3.4M | 17,333 | +0.02pp | 19q | +1.0%+$33.9K | |
| ISHARES TR | IWF | $3.3M | 26,302 | flat | 19q | +2.0%+$63.8K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.3M | 30,400 | +0.01pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.3M | 9,922 | -0.06pp | 8q | -5.2%-$179.5K | |
| CISCO SYS INC | CSCO | $3.2M | 30,144 | -0.03pp | 17q | -6.5%-$225.1K | |
| SCHWAB STRATEGIC TR | SCHB | $3.2M | 108,817 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $3.2M | 3,344 | -0.05pp | 8q | -6.4%-$217.7K | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,007 | +0.01pp | 19q | -7.8%-$258.3K | |
| EA SERIES TRUST | FRDM | $3.0M | 43,409 | -0.02pp | 6q | -2.4%-$74.6K | |
| AMPHENOL CORP | APH | $2.8M | 33,198 | +0.01pp | 11q | +20.6%+$479.0K | |
| ISHARES TR | IVV | $2.7M | 3,498 | flat | 19q | HELD | |
| QUALCOMM INC | QCOM | $2.7M | 14,521 | -0.01pp | 17q | -1.3%-$35.2K | |
| INTEL CORP | INTC | $2.7M | 22,099 | -0.03pp | 19q | -3.0%-$80.8K | |
| UNION PAC CORP | UNP | $2.6M | 9,557 | flat | 19q | -0.6%-$16.3K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,503 | +0.01pp | 15q | -3.1%-$83.8K | |
| EATON CORP PLC | ETN | $2.5M | 5,837 | flat | 12q | +6.3%+$149.1K | |
| RTX CORPORATION | RTX | $2.5M | 13,266 | -0.01pp | 19q | -1.8%-$45.1K | |
| ISHARES TR | IWM | $2.5M | 8,846 | -0.01pp | 19q | HELD | |
| WALMART INC | WMT | $2.4M | 23,139 | -0.03pp | 17q | -9.0%-$238.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,604 | -0.01pp | 10q | -3.3%-$81.2K | |
| COLGATE PALMOLIVE CO | CL | $2.4M | 28,060 | -0.01pp | 19q | -1.3%-$30.5K | |
| PLAINS GP HLDGS L P | PAGP | $2.4M | 92,056 | +0.01pp | 19q | +8.7%+$191.7K | |
| BANK OF AMER CORP | BAC | $2.4M | 43,284 | -0.02pp | 17q | -8.5%-$218.0K | |
| SERVICENOW INC | NOW | $2.3M | 17,471 | +0.03pp | 19q | +13.4%+$276.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.3M | 84,160 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,421 | -0.09pp | 12q | -24.8%-$746.6K | |
| ISHARES TR | IWD | $2.2M | 9,024 | flat | 6q | +1.4%+$31.2K | |
| SCHWAB STRATEGIC TR | FNDX | $2.2M | 70,728 | flat | 18q | HELD | |
| FOX FACTORY HLDG CORP | FOXF | $2.2M | 120,088 | flat | 8q | HELD | |
| PEPSICO INC | PEP | $2.2M | 17,211 | -0.02pp | 19q | -7.8%-$184.3K | |
| WHIRLPOOL CORP | WHR | $2.0M | 65,110 | +0.02pp | 8q | +66.2%+$795.8K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 6,499 | -0.01pp | 12q | +5.2%+$97.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.9M | 7,198 | +0.02pp | 10q | -5.5%-$110.7K | |
| SALESFORCE INC | CRM | $1.9M | 8,181 | +0.03pp | 19q | +8.9%+$154.3K | |
| TJX COS INC NEW | TJX | $1.8M | 13,868 | -0.02pp | 17q | -5.5%-$106.4K | |
| ISHARES TR | IJH | $1.8M | 25,292 | -0.01pp | 19q | -0.6%-$10.4K | |
| NETFLIX INC. | NFLX | $1.8M | 25,585 | -0.01pp | 16q | -10.6%-$212.1K | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,416 | -0.01pp | 19q | -8.7%-$166.6K | |
| MOODYS CORP | MCO | $1.8M | 3,856 | -0.01pp | 19q | -6.5%-$122.6K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,150 | flat | 19q | -5.5%-$100.9K | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,311 | +0.01pp | 19q | +26.0%+$360.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,909 | -0.01pp | 9q | +1.1%+$18.9K | |
| ISHARES TR | IWR | $1.7M | 16,098 | +0.01pp | 19q | +23.6%+$328.1K | |
| COCA COLA CO | KO | $1.7M | 19,643 | flat | 19q | -3.4%-$59.2K | |
| DANAHER CORP DEL | DHR | $1.7M | 7,557 | +0.01pp | 19q | +4.4%+$71.0K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,503 | -0.01pp | 19q | -10.2%-$189.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 8,774 | +0.02pp | 8q | -5.8%-$101.4K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,819 | flat | 15q | +9.2%+$137.5K | |
| ASML HLDG NV | ASML | $1.6M | 871 | flat | 14q | +6.9%+$101.5K | |
| ROBINHOOD MKTS INC | HOOD | $1.6M | 13,885 | +0.01pp | 19q | +1.9%+$29.8K | |
| ISHARES INC | IEMG | $1.5M | 18,593 | flat | 11q | +9.8%+$134.3K | |
| MCDONALDS CORP | MCD | $1.5M | 6,399 | -0.02pp | 19q | -2.5%-$37.4K | |
| ISHARES TR | FLOT | $1.5M | 28,563 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $1.5M | 7,745 | -0.01pp | 12q | +1.1%+$15.8K | |
| PHILLIPS 66 | PSX | $1.5M | 5,705 | +0.02pp | 17q | -5.0%-$76.3K | |
| AVEPOINT INC | AVPT | $1.5M | 103,086 | -0.03pp | 3q | -45.0%-$1.2M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,562 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,092 | flat | 19q | -1.4%-$19.8K | |
| FORD MTR CO | F | $1.4M | 117,615 | -0.01pp | 19q | -1.0%-$13.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,488 | flat | 19q | HELD | |
| ISHARES TR | IEFA | $1.4M | 14,527 | flat | 19q | +7.6%+$99.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 22,581 | +0.01pp | 19q | HELD | |
| BLACKROCK INC | BLK | $1.4M | 1,310 | flat | 8q | -3.5%-$50.8K | |
| CUMMINS INC | CMI | $1.4M | 2,679 | -0.03pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,764 | -0.02pp | 19q | -8.9%-$135.1K | |
| BLACKSTONE INC | BX | $1.4M | 12,307 | flat | 16q | +3.2%+$43.2K | |
| CATERPILLAR INC | CAT | $1.4M | 1,686 | -0.03pp | 11q | -13.4%-$211.6K | |
| ISHARES GOLD TR | IAU | $1.3M | 17,006 | +0.01pp | 9q | +27.5%+$286.8K | |
| ORACLE CORP | ORCL | $1.3M | 9,618 | -0.01pp | 16q | -10.0%-$146.0K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,498 | +0.01pp | 19q | -2.7%-$35.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,995 | flat | 19q | +1.1%+$14.5K | |
| LINDE PLC | LIN | $1.3M | 2,704 | -0.01pp | 15q | -8.4%-$117.2K | |
| EVOLUS INC | EOLS | $1.3M | 157,500 | +0.02pp | 2q | +49.2%+$415.6K | |
| ISHARES TR | IDEV | $1.3M | 13,983 | flat | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,628 | +0.01pp | 19q | +5.4%+$64.1K | |
| EVERCORE INC | EVR | $1.2M | 4,826 | -0.02pp | 19q | -1.4%-$17.5K | |
| HCA Healthcare, Inc. | HCA | $1.2M | 2,909 | flat | 11q | -1.9%-$23.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.2M | 12,448 | flat | 8q | -6.1%-$78.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 6,444 | +0.01pp | 19q | -14.6%-$202.6K | |
| Jazz Pharmaceuticals PLC | JAZZ | $1.2M | 5,068 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,285 | flat | 12q | +0.6%+$6.6K | |
| ISHARES TR | SGOV | $1.2M | 11,550 | -0.01pp | 6q | -7.5%-$94.3K | |
| POLARIS INC | PII | $1.2M | 22,137 | -0.02pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 21,185 | flat | 19q | +1.0%+$11.6K | |
| DISNEY WALT CO | DIS | $1.1M | 10,663 | flat | 19q | -3.5%-$41.0K | |
| CORNING INC | GLW | $1.1M | 7,176 | -0.03pp | 6q | +6.8%+$70.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,455 | flat | 17q | +0.8%+$8.9K | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,821 | -0.02pp | 11q | -52.7%-$1.2M | |
| ISHARES TR | IJR | $1.1M | 7,816 | -0.01pp | 13q | -1.1%-$11.7K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 14,000 | -0.02pp | 11q | -11.4%-$136.3K | |
| PARKER HANNIFIN CORP | PH | $1.0M | 1,079 | +0.01pp | 5q | +26.6%+$216.9K | |
| EVERUS CONSTR GROUP | ECG | $1.0M | 8,621 | -0.02pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 6,206 | -0.01pp | 11q | -3.8%-$40.2K | |
| VANECK ETF TRUST | GDX | $1.0M | 11,450 | +0.01pp | 3q | +20.5%+$171.2K | |
| WASTE MGMT INC DEL | WM | $1.0M | 4,926 | -0.01pp | 19q | -2.3%-$23.9K | |
| ISHARES TR | ILF | $1.0M | 29,074 | flat | 3q | HELD | |
| DOORDASH INC | DASH | $986.9K | 5,377 | +0.02pp | 9q | +119.5%+$537.3K | |
| WILLIAMS COS INC | WMB | $974.2K | 14,333 | flat | 6q | +9.2%+$81.9K | |
| THE REALREAL INC | REAL | $965.5K | 109,215 | -0.02pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $945.1K | 4,559 | -0.01pp | 17q | -4.5%-$45.0K | |
| MARRIOTT INTL INC NEW PUT | MAR | $940.7K | 645 | +0.03pp | 3q | -4.4%-$43.8K | |
| ADOBE INC | ADBE | $937.4K | 3,907 | flat | 19q | HELD | |
| SANDISK CORP | SNDK | $934.3K | 537 | -0.02pp | 3q | -6.0%-$59.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $931.8K | 12,827 | +0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $930.1K | 26,120 | -0.01pp | 15q | -12.0%-$127.3K | |
| MARATHON PETE CORP | MPC | $924.9K | 2,339 | +0.01pp | 15q | -7.1%-$70.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $920.0K | 4,183 | -0.03pp | 14q | -28.8%-$372.8K | |
| CITIGROUP INC | C | $919.7K | 7,103 | flat | 8q | +2.8%+$25.2K | |
| ISHARES TR | IVE | $911.1K | 3,991 | flat | 4q | +8.1%+$68.5K | |
| ZIONS BANCORPORATION NATL AS | ZION | $909.3K | 14,514 | +0.01pp | 4q | +34.5%+$233.0K | |
| AMGEN INC | AMGN | $908.1K | 2,154 | flat | 11q | -6.5%-$63.2K | |
| UBER TECHNOLOGIES INC | UBER | $893.4K | 13,040 | -0.01pp | 12q | -5.0%-$47.1K | |
| SPDR SERIES TRUST | SPYG | $893.2K | 7,257 | flat | 19q | -1.3%-$11.9K | |
| DEERE CO | DE | $890.6K | 1,323 | flat | 11q | -10.1%-$100.3K | |
| CHUBB LIMITED | CB | $886.5K | 2,717 | -0.01pp | 11q | -4.7%-$43.4K | |
| ARISTA NETWORKS INC | ANET | $883.8K | 4,341 | +0.01pp | 6q | HELD | |
| VIPER ENERGY INC | VNOM | $878.2K | 22,016 | flat | 2q | HELD | |
| REVVITY INC | RVTY | $875.4K | 5,726 | +0.01pp | 12q | -1.3%-$11.9K | |
| TCW ETF TRUST | GRW | $875.0K | 28,350 | flat | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $866.8K | 1,658 | +0.01pp | 17q | +17.7%+$130.2K | |
| FLEXSHARES TR | GUNR | $865.6K | 16,413 | flat | 4q | HELD | |
| KLA CORP | KLAC | $857.3K | 4,398 | -0.03pp | 11q | -11.6%-$112.7K | |
| LIBERTY ENERGY INC | LBRT | $852.5K | 46,788 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $852.1K | 10,866 | flat | 13q | -3.1%-$27.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $847.3K | 3,207 | +0.01pp | 2q | +40.8%+$245.5K | |
| ALPHABET INC | GOOGM | $841.6K | 17,147 | +0.03pp | 2q | +345.7%+$652.8K | |
| DUKE ENERGY CORP NEW | DUK | $817.2K | 7,168 | -0.01pp | 8q | -5.9%-$51.2K | |
| SELECT SECTOR SPDR TR | XLI | $795.3K | 4,763 | -0.01pp | 19q | -1.0%-$8.3K | |
| HILTON WORLDWIDE HLDGS INC PUT | HLT | $793.4K | 1,494 | +0.01pp | 9q | -10.7%-$95.1K | |
| COUPANG INC | CPNG | $790.0K | 56,955 | -0.02pp | 19q | -11.5%-$102.6K | |
| ISHARES TR | TLH | $786.2K | 8,530 | -0.29pp | 9q | -87.9%-$5.7M | |
| WORKDAY INC | WDAY | $769.5K | 4,040 | +0.02pp | 3q | +27.0%+$163.4K | |
| ECOLAB INC | ECL | $763.4K | 2,773 | flat | 11q | +20.8%+$131.3K | |
| SAP SE | SAP | $762.8K | 3,659 | +0.01pp | 12q | +2.8%+$20.6K | |
| AMPLIFY ETF TR | SILJ | $761.9K | 27,928 | flat | 5q | HELD | |
| 3M CO | MMM | $741.6K | 4,518 | flat | 9q | +1.3%+$9.4K | |
| WW GRAINGER INC | GWW | $726.1K | 583 | flat | 10q | +0.7%+$5.0K | |
| WELLTOWER INC | WELL | $725.1K | 3,149 | flat | 7q | -1.5%-$10.8K | |
| IDEXX LABS INC | IDXX | $724.8K | 1,388 | flat | 19q | HELD | |
| ALTRIA GROUP INC | MO | $714.3K | 10,437 | -0.01pp | 11q | -7.1%-$54.9K | |
| VANGUARD INDEX FDS | VBK | $711.8K | 2,107 | flat | 19q | -1.3%-$9.1K | |
| DELL TECHNOLOGIES INC | DELL | $710.5K | 1,321 | +0.01pp | 2q | +4.3%+$29.6K | |
| VISTRA CORP CALL | VST | $707.0K | 4,910 | -0.01pp | 2q | -19.0%-$165.7K | |
| AMERICAN CENTY ETF TR | AVUS | $705.1K | 5,505 | flat | 12q | HELD | |
| ROBLOX CORP | RBLX | $701.6K | 16,559 | -0.01pp | 2q | -1.6%-$11.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $700.4K | 16,046 | flat | 9q | -6.7%-$50.5K | |
| VANECK ETF TRUST | SMH | $698.5K | 1,147 | flat | 8q | HELD | |
| AT&T INC | T | $695.2K | 28,492 | flat | 8q | -6.9%-$51.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $681.4K | 2,623 | flat | 17q | -20.3%-$173.5K | |
| GILEAD SCIENCES INC | GILD | $679.4K | 4,558 | flat | 8q | -23.0%-$203.0K | |
| BANK OF NY MELLON CORP | BNY | $675.6K | 4,671 | -0.01pp | 8q | -16.0%-$129.2K | |
| ADVISORSHARES TR | YOLO | $675.4K | 231,707 | flat | 4q | HELD | |
| DAILY JOURNAL CORP | DJCO | $674.7K | 1,044 | flat | 8q | HELD | |
| FORTINET INC | FTNT | $672.1K | 3,760 | flat | 9q | -4.6%-$32.4K | |
| LOWES COS INC | LOW | $670.3K | 3,637 | -0.01pp | 12q | -2.7%-$18.8K | |
| NCINO INC | NCNO | $652.9K | 36,010 | flat | 8q | +6.0%+$37.2K | |
| STARBUCKS CORP | SBUX | $652.3K | 6,942 | flat | 17q | -1.0%-$6.3K | |
| ISHARES INC? | SCJ | $651.2K | 651,197? | flat | 2q | ||
| TOAST INC | TOST | $646.3K | 22,295 | flat | 7q | -5.5%-$37.4K | |
| MDU RESOURCES GROUP INC | MDU | $640.5K | 34,281 | -0.01pp | 19q | -0.8%-$5.0K | |
| SHELL PLC | SHEL | $639.5K | 6,728 | +0.01pp | 12q | +3.5%+$21.7K | |
| SNOWFLAKE INC | SNOW | $637.7K | 1,878 | flat | 5q | -20.9%-$168.8K | |
| ISHARES TR | DVY | $636.1K | 4,183 | flat | 19q | +12.4%+$70.0K | |
| VANGUARD INDEX FDS | VB | $635.9K | 2,235 | -0.01pp | 19q | -8.7%-$60.6K | |
| NOVO-NORDISK A S | NVO | $635.6K | 16,765 | -0.01pp | 17q | -0.7%-$4.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $629.2K | 1,291 | flat | 6q | -8.6%-$59.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $629.0K | 4,220 | flat | 8q | -6.1%-$40.5K | |
| UNITED AIRLS HLDGS INC | UAL | $627.5K | 5,656 | -0.01pp | 2q | -0.8%-$5.1K | |
| CONSTELLATION ENERGY CORP | CEG | $625.9K | 2,464 | flat | 4q | -5.7%-$38.1K | |
| SHOPIFY INC | SHOP | $625.8K | 4,220 | +0.01pp | 4q | +0.6%+$3.7K | |
| SAFEHOLD INC | SAFE | $612.3K | 51,252 | -0.01pp | 10q | HELD | |
| MCKESSON CORP | MCK | $608.5K | 712 | flat | 11q | -0.6%-$3.4K | |
| COMMVAULT SYS INC | CVLT | $602.7K | 4,020 | flat | 9q | -8.1%-$53.2K | |
| THE CIGNA GROUP | CI | $598.2K | 2,201 | flat | 17q | -8.6%-$56.5K | |
| APOLLO GLOBAL MGMT INC | APO | $595.4K | 5,130 | flat | 14q | -2.5%-$15.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $594.2K | 12,955 | flat | 13q | -8.5%-$54.9K | |
| LABCORP HOLDINGS INC | LH | $591.0K | 1,918 | flat | 6q | HELD | |
| NOVARTIS AG | NVS | $588.5K | 4,127 | -0.01pp | 16q | -7.2%-$45.8K | |
| R B C BEARINGS INC | RBC | $583.6K | 1,169 | -0.01pp | 9q | +0.9%+$5.0K | |
| SCHWAB STRATEGIC TR | SCHD | $580.1K | 17,832 | flat | 18q | HELD | |
| NVENT ELEC PLC | NVT | $577.3K | 3,600 | flat | 5q | -0.8%-$4.7K | |
| MEDPACE HLDGS INC | MEDP | $575.5K | 922 | flat | 9q | +0.7%+$3.7K | |
| GAP INC | GAP | $573.2K | 25,098 | flat | 2q | HELD | |
| TARGET CORP CALL+PUT | TGT | $572.4K | 1,653 | +0.02pp | 3q | -3.0%-$17.7K | |
| CARETRUST REIT INC | CTRE | $555.8K | 15,033 | flat | 4q | -1.3%-$7.4K | |
| KINDER MORGAN INC DEL | KMI | $551.6K | 18,295 | flat | 8q | -3.3%-$18.5K | |
| CME GROUP INC | CME | $550.9K | 2,103 | flat | 6q | +2.0%+$10.7K | |
| MONDELEZ INTL INC | MDLZ | $542.9K | 9,305 | +0.01pp | 2q | +133.9%+$310.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $536.9K | 12,900 | -0.01pp | 7q | -17.8%-$116.5K | |
| VANGUARD INDEX FDS | VBR | $536.7K | 2,323 | flat | 19q | HELD | |
| COGNYTE SOFTWARE LTD | CGNT | $535.8K | 61,654 | flat | 9q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $534.9K | 107,204 | -0.01pp | 2q | HELD | |
| REPLIGEN CORP | RGEN | $534.4K | 2,780 | +0.01pp | 6q | +0.8%+$4.4K | |
| FIRST SOLAR INC | FSLR | $533.0K | 3,043 | flat | 2q | +43.7%+$162.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $532.6K | 6,236 | -0.01pp | 8q | -16.8%-$107.3K | |
| WESTERN DIGITAL CORP | WDC | $530.2K | 1,167 | -0.01pp | 3q | +11.7%+$55.4K | |
| EMERSON ELEC CO | EMR | $526.7K | 3,396 | flat | 8q | -9.6%-$55.7K | |
| PNC FINL SVCS GROUP INC | PNC | $514.3K | 2,314 | flat | 8q | -1.6%-$8.4K | |
| SPDR INDEX SHS FDS | SPEM | $512.4K | 9,900 | flat | 6q | HELD | |
| REDDIT INC | RDDT | $507.4K | 3,562 | -0.01pp | 2q | +1.0%+$4.8K | |
| VANGUARD WORLD FD | VGT | $505.8K | 4,025 | flat | 13q | +7.5%+$35.2K | |
| BAKER HUGHES COMPANY | BKR | $503.8K | 9,176 | flat | 9q | +11.1%+$50.2K | |
| ANTERO RESOURCES CORP | AR | $501.9K | 15,032 | flat | 2q | -1.5%-$7.5K | |
| ORACLE CORP | ORCLPRD | $501.7K | 11,500 | flat | 3q | +27.8%+$109.1K | |
| ABIVAX SA | ABVX | $496.8K | 5,017 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $496.3K | 9,731 | flat | 6q | -3.9%-$19.9K | |
| STRYKER CORPORATION | SYK | $491.5K | 1,779 | -0.02pp | 15q | -31.7%-$227.9K | |
| ISHARES TR | IWV | $491.2K | 1,138 | flat | 3q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $490.4K | 17,000 | flat | 2q | HELD | |
| PROTO LABS INC | PRLB | $487.1K | 5,135 | flat | 3q | +1.8%+$8.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $486.1K | 8,838 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $485.1K | 2,880 | flat | 9q | +1.9%+$9.1K | |
| FREEPORT-MCMORAN INC | FCX | $483.6K | 6,909 | flat | 4q | -5.2%-$26.7K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $481.0K | 11,478 | - | new | NEW | |
| FLEXSHARES TR | TILT | $478.0K | 1,724 | flat | 2q | HELD | |
| EOG RES INC | EOG | $475.4K | 3,451 | flat | 10q | -9.8%-$51.7K | |
| COMFORT SYS USA INC | FIX | $474.7K | 287 | -0.01pp | 4q | HELD | |
| US BANCORP | USB | $474.0K | 8,131 | flat | 6q | +1.2%+$5.6K | |
| FEDEX CORP | FDX | $460.1K | 1,607 | flat | 10q | -3.4%-$16.3K | |
| PROLOGIS INC. | PLD | $452.3K | 3,483 | flat | 4q | +1.7%+$7.4K | |
| DATADOG INC | DDOG | $450.2K | 1,644 | flat | 3q | -1.3%-$6.0K | |
| FLEXSHARES TR | TLTD | $448.8K | 4,442 | flat | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $444.4K | 2,532 | flat | 4q | -5.3%-$24.9K | |
| NOKIA CORP | NOK | $436.8K | 43,075 | -0.01pp | 12q | +6.4%+$26.4K | |
| CSX CORP | CSX | $436.8K | 9,391 | flat | 6q | -12.1%-$60.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $436.5K | 1,322 | -0.01pp | 6q | -16.0%-$83.2K | |
| GLOBUS MED INC | GMED | $435.1K | 5,809 | flat | 8q | -1.4%-$6.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $433.6K | 15,557 | flat | 4q | HELD | |
| STATE STR CORP | STT | $432.6K | 2,478 | flat | 6q | -0.7%-$3.1K | |
| KNIFE RIVER CORP | KNF | $432.1K | 8,570 | -0.01pp | 14q | -1.1%-$4.6K | |
| VANECK ETF TRUST | SLX | $431.2K | 4,217 | flat | 3q | -5.1%-$23.0K | |
| SELECT SECTOR SPDR TR | XLY | $430.1K | 3,952 | flat | 8q | +1.3%+$5.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $426.3K | 5,507 | flat | 19q | HELD | |
| ULTA BEAUTY INC | ULTA | $426.0K | 780 | flat | 6q | -12.0%-$57.9K | |
| PAN AMERN SILVER CORP | PAAS | $424.5K | 9,327 | flat | 5q | +1.9%+$8.0K | |
| BOEING CO | BA | $424.4K | 2,281 | -0.01pp | 16q | -15.2%-$76.3K | |
| PFIZER INC | PFE | $423.3K | 14,841 | flat | 19q | -12.7%-$61.8K | |
| FIGMA INC | FIG | $420.4K | 20,000 | - | new | NEW | |
| ALLSTATE CORP | ALL | $415.6K | 1,864 | flat | 9q | -5.5%-$24.1K | |
| INTUIT | INTU | $414.4K | 1,503 | -0.01pp | 11q | -35.9%-$232.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $411.7K | 2,368 | -0.01pp | 19q | -8.3%-$37.2K | |
| VANGUARD MALVERN FDS | VTIP | $411.6K | 8,362 | flat | 12q | HELD | |
| T MOBILE US INC | TMUS | $409.3K | 2,510 | -0.01pp | 12q | -34.0%-$211.0K | |
| ISHARES TR | IWN | $406.5K | 1,941 | +0.01pp | 10q | +172.2%+$257.2K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $403.6K | 2,831 | flat | 9q | +2.5%+$10.0K | |
| S&P GLOBAL INC | SPGI | $403.5K | 1,023 | flat | 9q | -9.9%-$44.6K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $400.0K | 3,986 | flat | 4q | HELD | |
| HANOVER INS GROUP INC | THG | $397.6K | 1,857 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $391.0K | 899 | flat | 6q | +8.3%+$30.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $390.9K | 10,393 | flat | 12q | HELD | |
| NIKE INC | NKE | $382.6K | 10,688 | -0.01pp | 19q | -10.7%-$45.9K | |
| SCHWAB STRATEGIC TR | SCHX | $379.7K | 12,656 | flat | 7q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $379.5K | 3,945 | flat | 3q | +8.4%+$29.4K | |
| ISHARES TR | ACWX | $378.6K | 5,007 | +0.01pp | 4q | +223.4%+$261.6K | |
| CAPITAL ONE FINL CORP | COF | $376.5K | 1,950 | flat | 6q | -6.8%-$27.4K | |
| TRANE TECHNOLOGIES PLC | TT | $376.1K | 832 | flat | 6q | -5.9%-$23.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $376.1K | 3,170 | -0.01pp | 9q | -9.2%-$38.2K | |
| UGI CORP NEW | UGI | $375.4K | 10,415 | flat | 2q | +0.6%+$2.1K | |
| ISHARES TR | SOXX | $373.6K | 657 | flat | 17q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $372.8K | 771 | flat | 18q | +6.9%+$24.2K | |
| WORLD GOLD TR | GLDM | $370.7K | 4,511 | flat | 4q | +14.3%+$46.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $370.4K | 999 | flat | 6q | -3.4%-$13.0K | |
| INSULET CORP | PODD | $370.1K | 2,837 | -0.01pp | 9q | -23.9%-$116.2K | |
| CHURCH & DWIGHT CO INC | CHD | $369.0K | 3,916 | flat | 6q | -0.7%-$2.6K | |
| AXON ENTERPRISE INC | AXON | $368.4K | 872 | -0.01pp | 2q | -3.3%-$12.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $365.0K | 8,211 | flat | 15q | -11.7%-$48.5K | |
| ISHARES TR | ACWI | $363.7K | 13,311 | flat | 2q | HELD | |
| XYLEM INC | XYL | $361.4K | 3,569 | flat | 19q | -4.7%-$17.8K | |
| VARONIS SYS INC | VRNS | $358.0K | 7,544 | flat | 2q | -1.4%-$5.1K | |
| HSBC HLDGS PLC | HSBC | $357.4K | 3,599 | flat | 3q | +2.8%+$9.6K | |
| FRANKLIN TEMPLETON INC | BEN | $356.0K | 10,971 | flat | 19q | +2.1%+$7.3K | |
| CROWN CASTLE INC | CCI | $355.3K | 5,331 | flat | 12q | +8.8%+$28.6K | |
| Dominion Energy, Inc. | D | $352.1K | 5,818 | flat | 4q | -2.4%-$8.8K | |
| ISHARES TR | IGF | $350.9K | 5,700 | flat | 6q | HELD | |
| BECTON DICKINSON CO | BDX | $349.5K | 1,952 | flat | 19q | HELD | |
| ISHARES SILVER TR | SLV | $348.8K | 6,398 | flat | 3q | -6.2%-$23.2K | |
| ASTRAZENECA PLC | AZN | $347.9K | 2,153 | -0.01pp | 3q | -9.7%-$37.2K | |
| HALLIBURTON CO | HAL | $345.7K | 10,872 | -0.01pp | 11q | -19.0%-$80.8K | |
| EXTRA SPACE STORAGE INC | EXR | $345.3K | 2,626 | flat | 4q | -4.6%-$16.7K | |
| ASTERA LABS INC | ALAB | $339.2K | 953 | -0.01pp | 2q | +1.6%+$5.3K | |
| CARDINAL HEALTH INC | CAH | $335.3K | 1,507 | flat | 8q | -4.1%-$14.5K | |
| ILLINOIS TOOL WKS INC | ITW | $335.1K | 1,294 | flat | 11q | +4.8%+$15.3K | |
| ISHARES INC | EMXC | $335.1K | 3,382 | flat | 5q | HELD | |
| FASTENAL CO | FAST | $334.5K | 6,754 | flat | 7q | -1.1%-$3.8K | |
| CONSOLIDATED EDISON INC | ED | $333.4K | 3,262 | flat | 3q | -10.4%-$38.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $333.4K | 5,018 | -0.01pp | 19q | -36.8%-$194.0K | |
| WARNER BROS DISCOVERY INC | WBD | $333.3K | 10,768 | flat | 4q | -4.5%-$15.7K | |
| ISHARES TR | IXN | $331.3K | 2,235 | flat | 19q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $328.7K | 922 | flat | 4q | -7.4%-$26.4K | |
| UBS GROUP AG | UBS | $328.6K | 6,828 | flat | 3q | +3.1%+$9.9K | |
| VANGUARD INDEX FDS | VV | $328.6K | 934 | -0.06pp | 6q | -79.3%-$1.3M | |
| BANCO SANTANDER S.A. | SAN | $328.3K | 23,735 | flat | 3q | +4.7%+$14.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $327.9K | 243 | flat | 3q | -14.7%-$56.7K | |
| TRINITY CAP INC | TRIN | $325.6K | 18,553 | flat | 4q | HELD | |
| US FOODS HLDG CORP | USFD | $325.0K | 3,525 | flat | 6q | -2.4%-$8.0K | |
| VERTIV HOLDINGS CO | VRT | $322.4K | 1,336 | -0.01pp | 3q | +3.3%+$10.4K | |
| CARTER S INC | CRI | $321.4K | 10,266 | -0.04pp | 8q | -63.3%-$553.3K | |
| VEEVA SYS INC | VEEV | $321.1K | 1,125 | flat | 2q | -3.3%-$10.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $317.9K | 3,829 | flat | 3q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $317.3K | 2,373 | flat | 3q | +12.3%+$34.8K | |
| ETF SER SOLUTIONS | VEGN | $316.4K | 4,000 | flat | 2q | HELD | |
| ARES CAPITAL CORP | ARCC | $314.5K | 16,465 | flat | 4q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $314.3K | 7,070 | flat | 2q | +5.2%+$15.6K | |
| SELECT SECTOR SPDR TR | XLK | $312.4K | 1,596 | flat | 16q | HELD | |
| IQVIA HLDGS INC | IQV | $311.1K | 1,157 | flat | 5q | -13.7%-$49.5K | |
| ISHARES TR | IGOV | $309.6K | 7,784 | flat | 3q | HELD | |
| ISHARES TR | USMV | $308.8K | 3,169 | +0.01pp | 3q | +181.4%+$199.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $306.8K | 4,792 | flat | 2q | -7.7%-$25.7K | |
| SONY GROUP CORP | SONY | $306.1K | 13,009 | flat | 5q | +4.9%+$14.4K | |
| DYNATRACE INC | DT | $304.4K | 5,272 | flat | 3q | -4.6%-$14.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $298.9K | 2,431 | flat | 6q | -4.0%-$12.3K | |
| ISHARES TR | IWS | $298.8K | 1,859 | flat | 2q | +2.7%+$7.7K | |
| KB FINL GROUP INC | KB | $295.7K | 2,402 | flat | 3q | -6.3%-$19.9K | |
| SK HYNIX INC | SKHY | $294.3K | 1,598 | - | new | NEW | |
| GENERAL MTRS CO | GM | $290.8K | 3,777 | flat | 5q | -16.0%-$55.5K | |
| GENERAL DYNAMICS CORP | GD | $288.7K | 870 | flat | 5q | -11.2%-$36.5K | |
| Ventas Inc | VTR | $288.0K | 3,367 | flat | 5q | -2.1%-$6.2K | |
| BERKLEY W R CORP | WRB | $288.0K | 4,264 | flat | 2q | -6.5%-$20.1K | |
| EQUINIX INC | EQIX | $287.3K | 284 | flat | 3q | -8.4%-$26.3K | |
| GOLDMAN SACHS ETF TR | GSLC | $286.5K | 1,975 | -0.01pp | 4q | -45.0%-$234.4K | |
| ROSS STORES INC | ROST | $284.7K | 1,220 | flat | 3q | -11.9%-$38.5K | |
| AEROVIRONMENT INC | AVAV | $284.7K | 2,002 | - | new | NEW | |
| TARGA RES CORP | TRGP | $283.8K | 1,050 | flat | 3q | -10.3%-$32.7K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $281.7K | 15,486 | flat | 6q | -13.0%-$42.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $281.5K | 2,423 | flat | 19q | -25.3%-$95.5K | |
| MERIT MED SYS INC | MMSI | $280.9K | 3,258 | flat | 4q | -1.1%-$3.2K | |
| SPS COMM INC | SPSC | $279.9K | 3,395 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $278.7K | 10,756 | flat | 3q | -5.2%-$15.4K | |
| ISHARES TR | IWO | $278.4K | 780 | flat | 9q | HELD | |
| REALTY INCOME CORP | O | $278.4K | 5,101 | flat | 4q | -3.0%-$8.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $274.5K | 706 | - | new | NEW | |
| PAYCHEX INC | PAYX | $273.6K | 2,778 | flat | 2q | -9.1%-$27.5K | |
| ISHARES TR | ITB | $272.7K | 3,134 | flat | 2q | -1.6%-$4.4K | |
| WOORI FINL GROUP INC | WF | $272.4K | 3,606 | flat | 2q | -13.9%-$44.0K | |
| LUMENTUM HLDGS INC | LITE | $271.0K | 279 | flat | 2q | +13.9%+$33.0K | |
| ISHARES TR | TIP | $270.8K | 2,603 | flat | 14q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $270.3K | 15,000 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $269.4K | 1,295 | - | new | NEW | |
| CLOUDFLARE INC | NET | $269.1K | 775 | flat | 2q | -15.8%-$50.4K | |
| SPDR INDEX SHS FDS | SPDW | $268.4K | 5,345 | flat | 6q | -2.1%-$5.8K |
Showing the largest 400 of 594 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 |
|---|---|---|
| Software & IT Services | $130.7M | 5.8% |
| Semiconductors & Electronics | $105.5M | 4.6% |
| Computer Hardware | $75.7M | 3.3% |
| Retail & Consumer | $62.1M | 2.7% |
| Funds & ETFs | $49.4M | 2.2% |
| Biotech & Pharma | $39.2M | 1.7% |
| Other sectors | $231.5M | 10.2% |
| Not classified | $1.6B | 69.4% |
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 | +1.7% | +2.1% | -0.4% | 118% |
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +0.2% | +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 | $2.3B | 594 | 38 | 133 | 263 | 72 | 56.9% | 26 |
| Q2 2026 | $2.2B | 628 | 135 | 261 | 93 | 31 | 56.7% | 28 |
| Q1 2026 | $1.8B | 524 | 95 | 254 | 74 | 36 | 58.3% | 36 |
| Q4 2025 | $1.8B | 465 | 90 | 249 | 54 | 32 | 59.5% | 48 |
| Q3 2025 | $1.6B | 407 | 23 | 133 | 126 | 44 | 61.1% | 43 |
| Q2 2025 | $1.5B | 428 | 92 | 190 | 80 | 31 | 61.8% | 29 |
| Q1 2025 | $1.2B | 367 | 19 | 125 | 99 | 21 | 62.3% | 37 |
| Q4 2024 | $1.2B | 369 | 58 | 153 | 65 | 17 | 61.9% | 28 |
| Q3 2024 | $1.2B | 328 | 51 | 128 | 77 | 28 | 63.4% | 29 |
| Q2 2024 | $1.1B | 305 | 31 | 134 | 67 | 22 | 61.6% | 38 |
| Q1 2024 | $999.7M | 296 | 51 | 131 | 40 | 13 | 61.8% | 38 |
| Q4 2023 | $820.8M | 258 | 54 | 85 | 62 | 20 | 62.4% | 44 |
| Q3 2023 | $707.8M | 224 | 24 | 86 | 51 | 17 | 62.3% | 27 |
| Q2 2023 | $733.7M | 217 | 18 | 80 | 39 | 7 | 59.5% | 41 |
| Q1 2023 | $672.2M | 206 | 17 | 72 | 55 | 22 | 55.7% | 41 |
| Q4 2022 | $571.3M | 211 | 23 | 85 | 53 | 24 | 53.3% | 45 |
| Q3 2022 | $505.1M | 212 | 35 | 82 | 41 | 20 | 56.3% | 34 |
| Q2 2022 | $500.6M | 197 | 32 | 32 | 72 | 27 | 53.8% | 35 |
| Q1 2022 | $528.5M | 192 | 0 | 0 | 0 | 0 | 59.1% | 46 |
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.