DaveManuel.com · Institutional Ownership · 13F Holdings
Plan Group Financial, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $20.4M | 202,601 | +1.64pp | 3q | +78.1%+$8.9M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $18.6M | 245,543 | +0.54pp | 5q | +17.5%+$2.8M | |
| PACER FDS TR | COWZ | $17.6M | 248,130 | +0.26pp | 15q | -0.7%-$118.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $17.0M | 21 | +0.10pp | 5q | HELD | |
| ISHARES TR | ACWI | $16.3M | 102,407 | -0.12pp | 14q | HELD | |
| PACER FDS TR | COWG | $12.8M | 319,969 | -0.17pp | 7q | -1.6%-$203.8K | |
| SPDR SERIES TRUST | BIL | $12.2M | 133,418 | +1.14pp | 6q | +100.4%+$6.1M | |
| SPDR INDEX SHS FDS | EDIV | $11.5M | 284,602 | +0.07pp | 7q | +9.5%+$997.9K | |
| VANGUARD INDEX FDS | VOO | $10.9M | 15,474 | -0.15pp | 15q | -4.8%-$549.2K | |
| VANGUARD INDEX FDS | VTI | $10.7M | 28,397 | -0.17pp | 15q | -4.8%-$544.9K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $10.0M | 106,208 | +0.27pp | 5q | +18.1%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.0M | 41,222 | +0.26pp | 12q | +18.0%+$1.5M | |
| ISHARES TR | IWR | $9.7M | 88,762 | -0.14pp | 14q | -1.6%-$159.9K | |
| APPLE INC | AAPL | $9.0M | 26,460 | +0.19pp | 15q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.8M | 49,654 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $8.3M | 91,617 | +0.07pp | 7q | +6.2%+$484.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $7.9M | 394,422 | -0.10pp | 15q | -21.7%-$2.2M | |
| ISHARES GOLD TR | IAU | $7.8M | 100,770 | +0.54pp | 15q | +58.3%+$2.9M | |
| ISHARES TR | ICVT | $7.2M | 67,940 | -0.16pp | 11q | +8.2%+$544.4K | |
| SSGA ACTIVE ETF TR | SRLN | $7.0M | 176,280 | +0.05pp | 7q | +9.9%+$631.5K | |
| ISHARES TR | REZ | $6.8M | 74,918 | -0.12pp | 14q | +0.9%+$58.3K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $6.8M | 91,113 | +0.08pp | 5q | +17.8%+$1.0M | |
| VANECK ETF TRUST | ANGL | $6.7M | 244,529 | +0.04pp | 7q | +15.7%+$907.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $6.6M | 104,671 | -0.11pp | 7q | +2.2%+$146.0K | |
| EA SERIES TRUST | BOXX | $6.3M | 53,198 | +0.43pp | 5q | +58.6%+$2.3M | |
| GLOBAL X FDS | PFFD | $6.3M | 365,163 | -0.03pp | 11q | +11.4%+$639.9K | |
| ALPS ETF TR | AMLP | $6.1M | 116,543 | +0.23pp | 6q | +27.8%+$1.3M | |
| CHEVRON CORPORATION | CVX | $5.7M | 25,279 | +0.35pp | 15q | +12.6%+$636.9K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 25,369 | +0.11pp | 13q | +7.1%+$336.4K | |
| ALTRIA GROUP INC | MO | $4.9M | 65,625 | +0.13pp | 15q | +17.0%+$711.2K | |
| BROADCOM INC | AVGO | $4.8M | 14,394 | -0.05pp | 14q | +12.6%+$538.0K | |
| PFIZER INC | PFE | $4.7M | 157,160 | +0.27pp | 15q | +17.9%+$719.4K | |
| FIRST TR EXCH TRADED FD III | FMHI | $4.6M | 100,632 | -0.11pp | 7q | -0.7%-$31.3K | |
| VANECK MERK GOLD ETF | OUNZ | $4.5M | 114,225 | +0.05pp | 7q | +8.5%+$354.2K | |
| NVIDIA CORPORATION CALL | NVDA | $4.2M | 17,418 | +0.21pp | 11q | +15.2%+$560.0K | |
| FIFTH THIRD BANCORP | FITB | $4.0M | 76,136 | flat | 3q | +12.9%+$456.6K | |
| SOUTHERN CO | SO | $4.0M | 43,871 | +0.04pp | 13q | +17.0%+$579.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.9M | 30,540 | +0.02pp | 13q | +16.6%+$554.0K | |
| OMEGA HEALTHCARE INVS INC | OHI | $3.8M | 84,333 | +0.04pp | 11q | +16.3%+$539.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 15,562 | -0.01pp | 11q | +21.1%+$655.3K | |
| ISHARES TR | IJR | $3.8M | 27,289 | -0.38pp | 14q | -25.2%-$1.3M | |
| ISHARES TR | IVV | $3.6M | 4,614 | -0.10pp | 14q | -11.0%-$441.8K | |
| DUKE ENERGY CORP NEW | DUK | $3.5M | 29,151 | +0.06pp | 11q | +19.6%+$580.2K | |
| DIGITAL RLTY TR INC | DLR | $3.5M | 19,683 | +0.07pp | 11q | +19.0%+$551.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,388 | -0.01pp | 13q | -3.5%-$125.8K | |
| Dominion Energy, Inc. | D | $3.4M | 54,490 | +0.02pp | 11q | +18.2%+$527.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 76,829 | +0.10pp | 11q | +18.0%+$522.8K | |
| PPL CORP | PPL | $3.4M | 98,556 | +0.06pp | 11q | +21.2%+$596.1K | |
| INVESCO QQQ TR | QQQ | $3.4M | 4,712 | -0.23pp | 7q | -19.7%-$830.4K | |
| ARES CAPITAL CORP | ARCC | $3.3M | 177,699 | +0.08pp | 15q | +20.9%+$567.9K | |
| AT&T INC | T | $3.3M | 139,352 | +0.15pp | 14q | +21.2%+$569.9K | |
| VICI PPTYS INC | VICI | $3.2M | 137,298 | +0.04pp | 11q | +27.6%+$693.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.2M | 85,244 | -0.22pp | 14q | -16.7%-$641.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.2M | 76,314 | -0.17pp | 14q | -18.4%-$714.2K | |
| ISHARES TR | SHY | $3.1M | 37,516 | -0.07pp | 13q | -4.8%-$153.3K | |
| LISTED FDS TR | MAGS | $3.0M | 41,347 | - | new | NEW | |
| PACER FDS TR | CALF | $3.0M | 51,985 | +0.38pp | 14q | +161.7%+$1.8M | |
| SPDR SERIES TRUST | SPTL | $3.0M | 120,602 | -0.07pp | 15q | +0.9%+$25.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.9M | 160,726 | -0.04pp | 11q | +20.9%+$508.2K | |
| VANGUARD WHITEHALL FDS | VYM | $2.9M | 18,121 | +0.49pp | 7q | +578.4%+$2.5M | |
| FIDUS INVT CORP | FDUS | $2.9M | 157,727 | +0.08pp | 8q | +25.7%+$594.2K | |
| OAKTREE SPECIALTY LENDING | OCSL | $2.9M | 254,802 | +0.07pp | 11q | +25.9%+$593.3K | |
| SPDR GOLD TR | GLD | $2.8M | 7,369 | +0.01pp | 15q | +3.8%+$102.3K | |
| WALMART INC | WMT | $2.7M | 22,769 | +0.12pp | 11q | +31.0%+$634.9K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.6M | 156,711 | +0.09pp | 8q | +30.2%+$612.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.6M | 45,666 | +0.23pp | 7q | +87.8%+$1.2M | |
| LEGG MASON ETF INVT | LVHI | $2.4M | 56,663 | -0.15pp | 7q | -24.6%-$794.4K | |
| ISHARES U S ETF TR | COMT | $2.2M | 57,935 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $2.2M | 40,700 | -0.01pp | 3q | +1.2%+$26.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.0M | 34,409 | +0.17pp | 6q | +87.4%+$953.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $2.0M | 53,161 | -0.25pp | 7q | -39.6%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RPG | $2.0M | 36,231 | -0.24pp | 12q | -25.0%-$663.4K | |
| SPDR INDEX SHS FDS | NANR | $2.0M | 22,353 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $1.8M | 46,800 | -0.04pp | 7q | -7.5%-$149.0K | |
| VANECK ETF TRUST | HAP | $1.8M | 23,588 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.8M | 33,636 | -0.25pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.7M | 24,436 | -0.01pp | 8q | -2.0%-$34.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 13,992 | +0.18pp | 6q | +179.7%+$918.4K | |
| MERCK & CO INC | MRK | $1.3M | 8,984 | +0.04pp | 9q | +8.7%+$106.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,883 | -0.08pp | 9q | -10.5%-$143.7K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,601 | -2.30pp | 10q | -90.4%-$11.4M | |
| MICROSOFT CORP | MSFT | $1.2M | 2,226 | +0.03pp | 15q | -16.0%-$225.5K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,889 | -0.25pp | 10q | -10.9%-$143.8K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,904 | -0.01pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,136 | +0.06pp | 14q | +33.2%+$271.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 28,917 | -0.10pp | 13q | -28.9%-$433.6K | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $1.1M | 20,809 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.0M | 11,122 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.0M | 8,338 | +0.01pp | 14q | +5.5%+$52.5K | |
| BRITISH AMERN TOB PLC | BTI | $945.8K | 16,000 | -0.03pp | 7q | -5.9%-$59.1K | |
| PHILLIPS 66 | PSX | $924.1K | 3,175 | +0.09pp | 3q | +18.7%+$145.5K | |
| ISHARES TR | TIP | $911.3K | 8,640 | -0.04pp | 7q | -9.4%-$94.4K | |
| ISHARES TR | EMB | $884.5K | 9,697 | -0.09pp | 14q | -27.4%-$333.9K | |
| VANGUARD WORLD FD | VGT | $878.0K | 7,305 | -0.04pp | 6q | -14.6%-$150.4K | |
| NORTHERN LTS FD TR IV | PTL | $866.1K | 3,200 | -0.04pp | 5q | -8.6%-$81.2K | |
| BLACKROCK ETF TRUST | BLCR | $849.0K | 17,225 | - | new | NEW | |
| Delek Logistics Partners LP | DKL | $791.9K | 13,850 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $789.3K | 12,796 | +0.02pp | 5q | +12.3%+$86.2K | |
| EOG RES INC | EOG | $755.6K | 4,785 | +0.03pp | 7q | +6.7%+$47.4K | |
| TOTALENERGIES SE | TTE | $745.4K | 8,275 | +0.01pp | 4q | -4.1%-$31.5K | |
| TESLA INC | TSLA | $741.7K | 1,985 | -0.03pp | 7q | -2.7%-$20.9K | |
| ALPHABET INC | GOOGL | $739.7K | 2,174 | -0.16pp | 6q | -47.7%-$675.7K | |
| OGE ENERGY CORP | OGE | $713.1K | 15,000 | -0.01pp | 9q | HELD | |
| PETROLEO BRASILEIRO S A | PBRA | $693.0K | 30,000 | +0.05pp | 4q | HELD | |
| MICRON TECHNOLOGY INC CALL | MU | $670.3K | 548 | -0.04pp | 2q | +6.0%+$37.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $647.7K | 4,670 | -0.06pp | 5q | -29.2%-$267.5K | |
| NETAPP INC | NTAP | $597.2K | 2,844 | +0.04pp | 3q | +14.1%+$73.7K | |
| ISHARES TR | HYG | $588.7K | 7,662 | -0.08pp | 15q | -36.1%-$332.2K | |
| APOLLO GLOBAL MGMT INC | APO | $578.9K | 5,205 | -0.01pp | 9q | +1.1%+$6.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $556.6K | 12,500 | -0.07pp | 4q | -38.6%-$349.6K | |
| ENERGY TRANSFER L P | ET | $546.2K | 27,940 | -0.02pp | 11q | -12.7%-$79.6K | |
| GILEAD SCIENCES INC | GILD | $529.7K | 3,384 | +0.03pp | 3q | +24.5%+$104.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $518.4K | 12,828 | -0.08pp | 14q | -36.9%-$303.4K | |
| JOHNSON & JOHNSON | JNJ | $517.6K | 1,996 | +0.05pp | 4q | +89.6%+$244.5K | |
| ISHARES TR | LQD | $514.3K | 4,983 | -0.08pp | 15q | -38.0%-$315.7K | |
| ISHARES TR | ITA | $510.9K | 2,478 | -0.02pp | 6q | +2.7%+$13.2K | |
| GENERAL MTRS CO | GM | $507.1K | 6,578 | -0.02pp | 9q | -12.2%-$70.7K | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $506.0K | 24,720 | flat | 2q | +9.1%+$42.4K | |
| VANGUARD INDEX FDS | VUG | $505.4K | 5,700 | +0.05pp | 10q | +95.9%+$247.4K | |
| ISHARES TR | IVE | $505.2K | 2,130 | -0.06pp | 12q | -37.7%-$305.3K | |
| SELECT SECTOR SPDR TR | XLK | $503.4K | 2,715 | -0.09pp | 5q | -44.2%-$399.0K | |
| INCYTE CORP | INCY | $501.4K | 4,300 | +0.01pp | 4q | +20.0%+$83.6K | |
| VANGUARD WORLD FD | VDE | $501.1K | 2,649 | +0.03pp | 15q | +29.3%+$113.5K | |
| VANGUARD BD INDEX FDS | BND | $500.5K | 7,074 | -0.08pp | 14q | -40.2%-$336.4K | |
| META PLATFORMS INC CALL | META | $480.4K | 592 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIP | $472.1K | 11,950 | -0.08pp | 14q | -41.8%-$338.9K | |
| ELI LILLY & CO | LLY | $466.0K | 363 | +0.03pp | 2q | +45.8%+$146.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $461.4K | 1,525 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $461.2K | 1,064 | +0.04pp | 3q | +4.9%+$21.7K | |
| FOX CORP | FOXA | $460.3K | 6,870 | +0.03pp | 4q | +25.5%+$93.5K | |
| EQUINOR ASA | EQNR | $457.6K | 10,000 | +0.04pp | 3q | +25.0%+$91.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $454.4K | 5,400 | -0.05pp | 2q | -32.5%-$218.8K | |
| ISHARES TR | AOA | $452.7K | 4,657 | -0.02pp | 13q | -13.6%-$71.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $447.0K | 836 | -0.01pp | 6q | +6.0%+$25.1K | |
| ABBVIE INC | ABBV | $441.2K | 1,526 | +0.01pp | 7q | +2.3%+$10.1K | |
| KRAFT HEINZ CO | KHC | $437.5K | 18,358 | +0.01pp | 3q | +24.4%+$85.9K | |
| LOCKHEED MARTIN CORP | LMT | $436.1K | 795 | flat | 13q | HELD | |
| COCA COLA CO | KO | $433.6K | 4,638 | flat | 5q | -4.0%-$18.0K | |
| SPDR SERIES TRUST | PSK | $429.3K | 15,279 | +0.02pp | 2q | +39.0%+$120.4K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $424.2K | 8,921 | - | new | NEW | |
| PEPSICO INC | PEP | $421.6K | 3,146 | +0.01pp | 5q | +24.2%+$82.0K | |
| SHELL PLC | SHEL | $419.1K | 3,971 | +0.02pp | 10q | +6.7%+$26.3K | |
| SANDISK CORP | SNDK | $415.1K | 304 | -0.06pp | 2q | +1.3%+$5.5K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $409.3K | 4,990 | -0.04pp | 3q | -31.3%-$186.9K | |
| PRICE T ROWE GROUP INC | TROW | $407.3K | 3,988 | flat | 3q | +23.3%+$77.0K | |
| SELECT SECTOR SPDR TR | XLP | $402.7K | 4,589 | +0.02pp | 5q | +27.9%+$87.8K | |
| RAYMOND JAMES FINL INC | RJF | $400.0K | 2,576 | +0.01pp | 3q | +23.7%+$76.7K | |
| WESTERN DIGITAL CORP | WDC | $397.9K | 1,092 | -0.04pp | 4q | +17.2%+$58.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $394.2K | 1,251 | +0.03pp | 2q | +32.8%+$97.4K | |
| COINBASE GLOBAL INC | COIN | $393.6K | 2,304 | +0.01pp | 3q | -2.9%-$12.0K | |
| HASBRO INC | HAS | $389.9K | 3,560 | +0.03pp | 2q | +27.2%+$83.3K | |
| DECKERS OUTDOOR CORP | DECK | $381.3K | 4,364 | +0.01pp | 3q | +28.3%+$84.1K | |
| GODADDY INC | GDDY | $379.9K | 3,492 | +0.03pp | 2q | +25.5%+$77.2K | |
| EMERSON ELEC CO | EMR | $375.8K | 2,342 | -0.01pp | 9q | -13.7%-$59.5K | |
| FACTSET RESH SYS INC | FDS | $371.0K | 1,188 | +0.03pp | 2q | +26.5%+$77.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $356.1K | 3,547 | -0.01pp | 9q | -16.7%-$71.3K | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $354.5K | 61 | flat | 4q | +56.4%+$127.9K | |
| HUMANA INC | HUM | $351.9K | 823 | -0.01pp | 9q | -15.6%-$65.0K | |
| RTX CORPORATION | RTX | $349.6K | 1,808 | +0.01pp | 5q | +30.3%+$81.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $349.2K | 5,995 | -0.71pp | 6q | -90.5%-$3.3M | |
| BOEING CO | BA | $347.2K | 1,823 | -0.01pp | 7q | +3.0%+$10.1K | |
| SPROTT FDS TR | SLVR | $344.4K | 6,800 | +0.01pp | 4q | +13.3%+$40.5K | |
| EDISON INTL | EIX | $337.9K | 5,976 | -0.05pp | 9q | -19.3%-$80.7K | |
| AMERIPRISE FINL INC | AMP | $333.1K | 683 | +0.02pp | 2q | +32.6%+$81.9K | |
| LUMENTUM HLDGS INC | LITE | $330.6K | 402 | -0.01pp | 3q | +0.5%+$1.6K | |
| SPDR SERIES TRUST | XOP | $330.1K | 1,650 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $328.9K | 3,633 | flat | 13q | HELD | |
| Nutex Health Inc | NUTX | $328.7K | 1,652 | +0.01pp | 2q | HELD | |
| ALPHABET INC | GOOG | $326.1K | 969 | -0.01pp | 5q | -2.3%-$7.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $325.1K | 6,000 | +0.01pp | 3q | HELD | |
| AFLAC INC | AFL | $320.4K | 2,664 | flat | 5q | HELD | |
| CF INDUSTRIES HOLD | CF | $316.2K | 2,681 | +0.02pp | 2q | +27.4%+$67.9K | |
| BLOCK INC | XYZ | $308.2K | 3,946 | +0.01pp | 2q | +24.5%+$60.7K | |
| ISHARES TR | IXUS | $306.5K | 3,270 | +0.02pp | 2q | +44.1%+$93.7K | |
| CVS HEALTH CORP | CVS | $305.1K | 3,220 | -0.03pp | 11q | -22.7%-$89.5K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $303.1K | 8,496 | -0.03pp | 9q | -20.6%-$78.4K | |
| SMITH A O CORP | AOS | $300.3K | 5,043 | +0.01pp | 2q | +27.2%+$64.2K | |
| UNION PAC CORP | UNP | $297.7K | 1,035 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $296.3K | 1,807 | flat | 2q | +23.4%+$56.2K | |
| INVESCO LTD | IVZ | $295.9K | 10,281 | +0.01pp | 2q | +26.1%+$61.3K | |
| QUALCOMM INC | QCOM | $287.3K | 1,635 | flat | 4q | +12.9%+$32.9K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $286.9K | 13,821 | - | new | NEW | |
| LINDE PLC | LIN | $282.1K | 562 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $282.0K | 11,063 | +0.01pp | 2q | +10.6%+$27.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $280.1K | 9,000 | flat | 4q | HELD | |
| VISTRA CORP | VST | $278.7K | 1,854 | -0.01pp | 7q | -6.8%-$20.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $272.9K | 7,898 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $271.2K | 3,278 | -0.02pp | 5q | -28.8%-$109.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $271.1K | 2,887 | -0.03pp | 5q | -25.8%-$94.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $267.8K | 5,206 | -0.02pp | 5q | -20.7%-$69.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $267.3K | 5,934 | -0.02pp | 5q | -20.9%-$70.6K | |
| WILLIAMS COS INC | WMB | $266.7K | 3,793 | +0.01pp | 2q | +28.7%+$59.4K | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $265.7K | 6,017 | -0.02pp | 5q | -20.5%-$68.5K | |
| VANECK ETF TRUST | CRAK | $263.7K | 4,000 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $262.6K | 9,738 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | TOCT | $258.5K | 9,433 | flat | 4q | HELD | |
| AMEREN CORP | AEE | $257.7K | 2,426 | -0.01pp | 5q | +1.3%+$3.4K | |
| ISHARES TR | IUSB | $257.6K | 5,799 | flat | 3q | +6.0%+$14.5K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $250.8K | 4,204 | flat | 9q | -18.9%-$58.3K | |
| GLOBAL X FDS | SIL | $244.2K | 3,000 | flat | 4q | HELD | |
| TARGET CORP | TGT | $242.8K | 1,576 | flat | 11q | -5.8%-$14.9K | |
| BLACKROCK ETF TRUST | DYNF | $238.7K | 3,457 | -0.01pp | 3q | -17.7%-$51.5K | |
| INTEL CORP CALL | INTC | $237.7K | 2,492 | -0.07pp | 2q | -27.0%-$88.0K | |
| RYDER SYS INC | R | $236.2K | 995 | -0.01pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $235.8K | 1,105 | -0.01pp | 2q | -9.8%-$25.6K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $235.8K | 8,090 | -0.10pp | 4q | -70.7%-$568.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $228.8K | 1,309 | -0.01pp | 8q | -11.0%-$28.3K | |
| ISHARES TR | AOM | $227.1K | 4,660 | flat | 13q | +3.2%+$7.1K | |
| ETF OPPORTUNITIES TRUST | ACVF | $224.5K | 4,077 | flat | 2q | -4.8%-$11.3K | |
| NNN REIT INC | NNN | $222.4K | 5,347 | -0.01pp | 5q | HELD | |
| IRON MTN INC DEL | IRM | $215.8K | 1,909 | -0.01pp | 2q | +1.0%+$2.1K | |
| ISHARES INC | IEMG | $213.3K | 2,756 | -0.01pp | 3q | -16.1%-$40.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $211.4K | 4,526 | - | new | NEW | |
| DEERE CO | DE | $209.9K | 332 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $209.7K | 3,858 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $208.1K | 964 | - | new | NEW | |
| ISHARES TR | IVW | $205.9K | 1,471 | -0.06pp | 6q | -59.9%-$307.2K | |
| BLACKROCK ETF TRUST | LCTU | $204.4K | 2,485 | flat | 3q | -6.6%-$14.5K | |
| MAIN STR CAP CORP | MAIN | $200.9K | 3,765 | flat | 11q | -5.1%-$10.8K | |
| BLOOM ENERGY CORP | BE | $200.4K | 900 | -0.02pp | 2q | HELD | |
| INVESCO VALUE MUN INCOME TR | IIM | $143.2K | 12,865 | -0.01pp | 5q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $63.9K | 14,270 | - | new | NEW | |
| SELECTQUOTE INC | SLQT | $3.5K | 11,359 | flat | 13q | 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 |
|---|---|---|
| Energy | $22.8M | 4.5% |
| Capital Markets | $21.6M | 4.2% |
| Insurance | $21.1M | 4.1% |
| Utilities | $19.8M | 3.9% |
| Semiconductors & Electronics | $14.3M | 2.8% |
| Computer Hardware | $14.2M | 2.8% |
| Real Estate | $14.1M | 2.8% |
| Funds & ETFs | $12.4M | 2.4% |
| Food, Drink & Tobacco | $12.2M | 2.4% |
| Biotech & Pharma | $9.3M | 1.8% |
| Other sectors | $28.8M | 5.7% |
| Not classified | $319.0M | 62.6% |
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% | -2.3% | 99% |
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.2% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 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 | $509.7M | 223 | 21 | 105 | 74 | 41 | 29.1% | 22 |
| Q2 2026 | $485.5M | 243 | 44 | 78 | 93 | 29 | 27.2% | 34 |
| Q1 2026 | $426.3M | 228 | 42 | 103 | 51 | 16 | 26.4% | 13 |
| Q4 2025 | $385.3M | 202 | 34 | 69 | 69 | 17 | 28.9% | 34 |
| Q3 2025 | $372.5M | 185 | 34 | 86 | 46 | 8 | 28.7% | 27 |
| Q2 2025 | $304.1M | 159 | 28 | 78 | 40 | 17 | 32.1% | 44 |
| Q1 2025 | $280.1M | 148 | 46 | 89 | 6 | 13 | 38.4% | 39 |
| Q4 2024 | $189.3M | 115 | 4 | 58 | 30 | 3 | 45.8% | 31 |
| Q3 2024 | $189.4M | 114 | 21 | 58 | 24 | 6 | 46.4% | 22 |
| Q2 2024 | $163.5M | 99 | 14 | 52 | 26 | 9 | 48.8% | 36 |
| Q1 2024 | $152.3M | 94 | 27 | 50 | 8 | 4 | 49.1% | 26 |
| Q4 2023 | $114.0M | 71 | 11 | 14 | 42 | 11 | 52.1% | 29 |
| Q3 2023 | $138.9M | 71 | 29 | 16 | 24 | 24 | 57.9% | 44 |
| Q2 2023 | $119.7M | 66 | 46 | 15 | 4 | 39 | 63.8% | 41 |
| Q2 2022 | $58.1M | 59 | 0 | 0 | 0 | 0 | 52.2% | 43 |
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.