DaveManuel.com · Institutional Ownership · 13F Holdings
One Way Holdings LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | $144.0M | 1,409,043 | +0.26pp | 20q | +18.5%+$22.5M | |
| MICRON TECHNOLOGY INC | MU | $82.2M | 77,135 | -0.57pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $78.9M | 1,007,514 | -0.01pp | 14q | +11.9%+$8.4M | |
| VANGUARD SCOTTSDALE FDS | VCLT | $74.7M | 1,089,864 | -0.07pp | 11q | +14.6%+$9.5M | |
| ISHARES TR | IAGG | $56.3M | 1,145,188 | +0.02pp | 20q | +10.3%+$5.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $48.7M | 762,844 | -0.13pp | 9q | -28.9%-$19.8M | |
| APPLE INC | AAPL | $47.1M | 141,342 | +0.25pp | 20q | +4.9%+$2.2M | |
| ALPHABET INC | GOOGL | $45.7M | 132,707 | -0.13pp | 20q | +3.8%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $42.8M | 187,497 | +0.33pp | 12q | +12.4%+$4.7M | |
| ISHARES TR | IDV | $41.9M | 993,572 | -0.03pp | 16q | +2.9%+$1.2M | |
| MICROSOFT CORP | MSFT | $41.4M | 80,692 | +0.52pp | 20q | +7.5%+$2.9M | |
| LAM RESEARCH CORP | LRCX | $39.2M | 119,330 | -0.64pp | 8q | +2.8%+$1.1M | |
| ISHARES TR | PFF | $38.8M | 1,315,304 | +0.01pp | 16q | +10.9%+$3.8M | |
| AMAZON COM INC | AMZN | $38.8M | 155,539 | +0.04pp | 20q | +4.5%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $37.9M | 61,904 | -0.97pp | 12q | -35.7%-$21.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $36.6M | 138,298 | +0.44pp | 9q | +4.6%+$1.6M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $36.3M | 879,142 | flat | 20q | +12.2%+$3.9M | |
| SALESFORCE INC | CRM | $34.5M | 150,287 | +0.46pp | 20q | +3.2%+$1.1M | |
| WALMART INC | WMT | $34.2M | 328,769 | -0.18pp | 20q | +4.0%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $33.3M | 100,718 | -0.01pp | 20q | +5.0%+$1.6M | |
| NATERA INC | NTRA | $31.4M | 76,070 | +0.34pp | 9q | -7.9%-$2.7M | |
| TRANE TECHNOLOGIES PLC | TT | $29.3M | 64,734 | -0.15pp | 20q | +4.1%+$1.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $28.6M | 21,213 | -0.04pp | 9q | +5.6%+$1.5M | |
| AMPHENOL CORP | APH | $27.5M | 326,706 | -0.07pp | 7q | +5.2%+$1.4M | |
| ISHARES TR | USMV | $27.2M | 279,074 | -0.11pp | 20q | -3.6%-$1.0M | |
| IQVIA HLDGS INC | IQV | $26.6M | 99,017 | +0.21pp | 20q | -6.9%-$2.0M | |
| ALLSTATE CORP | ALL | $26.6M | 119,980 | -0.08pp | 20q | +6.9%+$1.7M | |
| GE VERNOVA INC | GEV | $26.6M | 27,933 | -0.30pp | 6q | +4.7%+$1.2M | |
| TENET HEALTHCARE CORP | THC | $26.2M | 102,380 | +0.31pp | 9q | +5.5%+$1.4M | |
| FORTINET INC | FTNT | $25.7M | 144,020 | +0.16pp | 9q | +6.7%+$1.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $25.2M | 423,840 | +0.53pp | 12q | +101.9%+$12.7M | |
| ISHARES TR | IGIB | $25.0M | 496,300 | -0.07pp | 20q | +6.0%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $24.6M | 80,987 | -0.14pp | 20q | +4.9%+$1.1M | |
| VISA INC | V | $23.9M | 66,466 | +0.05pp | 20q | +6.9%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $23.6M | 1,203,796 | -0.10pp | 15q | +5.9%+$1.3M | |
| DIAMONDBACK ENERGY INC | FANG | $23.3M | 126,764 | +0.04pp | 12q | +6.3%+$1.4M | |
| DEXCOM INC | DXCM | $23.3M | 269,752 | +0.13pp | 11q | -5.4%-$1.3M | |
| ANALOG DEVICES INC | ADI | $23.2M | 58,356 | +0.01pp | 9q | +8.1%+$1.7M | |
| TJX COS INC NEW | TJX | $22.5M | 169,815 | -0.14pp | 20q | +7.0%+$1.5M | |
| ISHARES TR | IUSV | $22.1M | 200,723 | -0.13pp | 20q | -5.7%-$1.3M | |
| APPLIED MATLS INC | AMAT | $21.8M | 42,536 | -0.37pp | 3q | +9.0%+$1.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $21.7M | 251,883 | -0.17pp | 20q | -5.4%-$1.3M | |
| NEWMONT CORP | NEM | $21.6M | 187,469 | +0.25pp | 2q | +15.7%+$2.9M | |
| ELI LILLY & CO | LLY | $20.7M | 17,852 | -0.02pp | 7q | +7.9%+$1.5M | |
| WELLTOWER INC | WELL | $20.4M | 88,494 | +0.02pp | 9q | +7.8%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $20.1M | 22,027 | -0.01pp | 13q | +7.9%+$1.5M | |
| FLYWIRE CORPORATION | FLYW | $19.8M | 1,131,863 | flat | 7q | +7.2%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | DEED | $19.0M | 934,881 | -0.32pp | 15q | -18.6%-$4.3M | |
| INGERSOLL RAND INC | IR | $18.3M | 243,840 | -0.20pp | 20q | -7.0%-$1.4M | |
| AT&T INC | T | $18.2M | 747,094 | +0.80pp | 3q | +5534.6%+$17.9M | |
| COEUR MNG INC | CDE | $18.1M | 1,028,744 | +0.59pp | 2q | +256.3%+$13.0M | |
| ULTA BEAUTY INC | ULTA | $17.9M | 32,786 | +0.38pp | 2q | +68.0%+$7.2M | |
| TOLL BROTHERS INC | TOL | $16.8M | 124,865 | -0.13pp | 9q | +10.5%+$1.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $16.0M | 348,808 | - | new | NEW | |
| OSHKOSH CORP | OSK | $15.9M | 123,433 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $14.9M | 36,569 | +0.21pp | 2q | +53.5%+$5.2M | |
| BROADCOM INC | AVGO | $14.6M | 41,669 | +0.02pp | 20q | +17.8%+$2.2M | |
| AMERIPRISE FINL INC | AMP | $14.0M | 28,472 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $13.5M | 144,501 | - | new | NEW | |
| Jones Lang LaSalle, Inc. | JLL | $13.2M | 43,246 | +0.33pp | 2q | +147.8%+$7.9M | |
| SIGNET JEWELERS LTD | SIG | $12.1M | 118,309 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $12.0M | 12,597 | +0.05pp | 2q | +19.0%+$1.9M | |
| THE CIGNA GROUP | CI | $12.0M | 44,042 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $11.7M | 44,201 | +0.47pp | 20q | +870.2%+$10.5M | |
| DOLLAR GEN CORP | DG | $11.4M | 95,340 | - | new | NEW | |
| HEALTHEQUITY INC | HQY | $11.4M | 128,873 | -0.08pp | 9q | -6.0%-$727.1K | |
| LKQ CORP | LKQ | $11.0M | 481,079 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $10.9M | 179,455 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $10.7M | 27,511 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $10.4M | 121,662 | - | new | NEW | |
| CSX CORP | CSX | $9.9M | 212,417 | - | new | NEW | |
| HUBSPOT INC | HUBS | $9.8M | 47,767 | +0.11pp | 2q | +27.6%+$2.1M | |
| EOG RES INC | EOG | $9.1M | 65,756 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $8.2M | 23,046 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $8.1M | 247,349 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $7.7M | 21,174 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $7.3M | 85,233 | - | new | NEW | |
| APA CORPORATION | APA | $7.1M | 171,636 | - | new | NEW | |
| PHILLIPS 66 | PSX | $6.0M | 23,472 | - | new | NEW | |
| ISHARES TR | IVV | $5.7M | 7,405 | +0.03pp | 20q | +15.5%+$762.8K | |
| ASSOCIATED BANC CORP | ASB | $5.6M | 196,499 | - | new | NEW | |
| UPBOUND GROUP INC | UPBD | $5.6M | 357,316 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.6M | 36,537 | +0.01pp | 20q | -11.8%-$746.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.8M | 14,496 | -1.17pp | 6q | -81.3%-$20.8M | |
| CROWN HLDGS INC | CCK | $4.5M | 43,140 | - | new | NEW | |
| DYCOM INDS INC | DY | $4.4M | 16,372 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.7M | 115,263 | -0.83pp | 9q | -81.3%-$16.0M | |
| ARROW ELECTRS INC | ARW | $3.6M | 15,854 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,742 | flat | 20q | +3.7%+$101.1K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,269 | -0.01pp | 11q | -0.6%-$13.5K | |
| HALLIBURTON CO | HAL | $2.2M | 68,482 | -0.02pp | 20q | -8.1%-$190.9K | |
| ALPHABET INC | GOOG | $2.1M | 6,076 | +0.01pp | 14q | +26.6%+$434.5K | |
| META PLATFORMS INC | META | $2.1M | 2,835 | -0.86pp | 15q | -92.0%-$23.6M | |
| OLD REP INTL CORP | ORI | $1.9M | 51,571 | -0.01pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,807 | flat | 2q | -11.0%-$236.8K | |
| ISHARES TR | IJH | $1.9M | 26,269 | flat | 20q | +13.2%+$219.9K | |
| SYNCHRONY FINANCIAL | SYF | $1.8M | 26,044 | -0.01pp | 20q | -2.7%-$52.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.7M | 7,000 | -1.08pp | 20q | -91.9%-$18.9M | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,035 | +0.04pp | 2q | +82.6%+$738.6K | |
| PROSHARES TR | QLD | $1.5M | 16,011 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,063 | +0.01pp | 12q | +21.6%+$271.5K | |
| ISHARES TR | IVW | $1.5M | 10,478 | +0.01pp | 20q | +16.2%+$207.3K | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,060 | +0.01pp | 14q | +23.4%+$273.3K | |
| EATON CORP PLC | ETN | $1.4M | 3,249 | -0.01pp | 20q | -6.3%-$93.2K | |
| TESLA INC | TSLA | $1.4M | 3,852 | -0.01pp | 8q | +3.2%+$42.6K | |
| ISHARES TR | IEFA | $1.3M | 13,745 | flat | 20q | +9.4%+$113.9K | |
| ABBVIE INC | ABBV | $1.3M | 5,088 | flat | 15q | -2.5%-$34.3K | |
| SCHWAB STRATEGIC TR | SMBS | $1.2M | 50,593 | - | new | NEW | |
| ISHARES TR | MTUM | $1.2M | 3,806 | flat | 20q | +14.9%+$156.8K | |
| VANGUARD SCOTTSDALE FDS | VTC | $1.2M | 16,108 | -0.01pp | 16q | -3.4%-$41.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 6,234 | +0.02pp | 3q | -4.6%-$56.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,289 | -0.02pp | 18q | HELD | |
| STERIS PLC | STE | $1.2M | 5,499 | -0.79pp | 20q | -93.4%-$16.5M | |
| COCA COLA CO | KO | $1.1M | 13,141 | +0.01pp | 20q | +34.5%+$290.3K | |
| MNTN INC | MNTN | $1.1M | 110,309 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,471 | +0.02pp | 20q | +119.0%+$574.0K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,631 | +0.01pp | 4q | +24.1%+$203.7K | |
| ISHARES TR | IUSG | $1.0M | 5,406 | flat | 20q | +7.2%+$70.7K | |
| UNION PAC CORP | UNP | $1.0M | 3,745 | +0.01pp | 20q | +38.9%+$285.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,149 | +0.02pp | 5q | +112.0%+$535.1K | |
| CHEVRON CORPORATION | CVX | $945.3K | 4,629 | +0.01pp | 14q | +3.9%+$35.1K | |
| ISHARES TR | IVE | $938.0K | 4,109 | +0.01pp | 20q | +32.0%+$227.4K | |
| T MOBILE US INC | TMUS | $931.8K | 5,714 | flat | 19q | HELD | |
| ISHARES TR | TLT | $913.9K | 11,750 | -0.01pp | 12q | -3.2%-$30.3K | |
| RTX CORPORATION | RTX | $868.1K | 4,676 | -0.01pp | 11q | -5.3%-$49.0K | |
| ISHARES TR | IJR | $858.7K | 6,312 | flat | 20q | +12.1%+$92.5K | |
| ASML HLDG NV | ASML | $822.5K | 454 | flat | 4q | +9.7%+$72.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $817.5K | 1,792 | +0.01pp | 4q | +39.7%+$232.2K | |
| CATERPILLAR INC | CAT | $752.4K | 928 | -0.01pp | 2q | +3.8%+$27.6K | |
| ISHARES TR | ACWI | $748.1K | 4,712 | flat | 20q | -5.0%-$39.7K | |
| HOME DEPOT INC | HD | $744.8K | 2,618 | -1.03pp | 20q | -95.9%-$17.2M | |
| DBX ETF TR | HDEF | $738.4K | 22,826 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $724.7K | 3,138 | -0.01pp | 20q | -0.6%-$4.4K | |
| ISHARES TR | IYF | $722.4K | 5,749 | flat | 20q | +10.8%+$70.6K | |
| ATMOS ENERGY CORP | ATO | $705.1K | 4,507 | -0.01pp | 13q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $699.2K | 7,154 | - | new | NEW | |
| FASTENAL CO | FAST | $672.4K | 13,575 | flat | 20q | -8.2%-$59.7K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $672.2K | 2,023 | -0.01pp | 3q | -16.3%-$130.6K | |
| LINDE PLC | LIN | $657.4K | 1,385 | -0.01pp | 15q | -3.6%-$24.7K | |
| TEREX CORP NEW | TEX | $653.3K | 12,419 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $653.1K | 4,208 | flat | 13q | +15.0%+$85.2K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $645.1K | 1,980 | -0.01pp | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $632.0K | 2,709 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $625.2K | 4,031 | flat | 20q | -1.9%-$12.1K | |
| INSULET CORP | PODD | $624.2K | 4,784 | -0.36pp | 2q | -91.0%-$6.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $617.3K | 8,742 | +0.01pp | 4q | +88.9%+$290.4K | |
| ACCENTURE PLC IRELAND | ACN | $615.2K | 3,355 | +0.01pp | 20q | -0.5%-$3.1K | |
| SPDR SERIES TRUST | SPYV | $603.9K | 9,879 | flat | 7q | +22.6%+$111.4K | |
| CINCINNATI FINL CORP | CINF | $603.5K | 3,787 | -0.01pp | 5q | HELD | |
| BAXTER INTL INC | BAX | $588.0K | 24,502 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $585.9K | 4,033 | -0.77pp | 20q | -96.5%-$16.0M | |
| DIMENSIONAL ETF TRUST | DFUV | $585.9K | 10,652 | flat | 16q | HELD | |
| CME GROUP INC | CME | $584.2K | 2,230 | flat | 20q | -9.8%-$63.4K | |
| MASTERCARD INCORPORATED | MA | $583.5K | 1,058 | flat | 16q | +17.8%+$88.2K | |
| VANGUARD WORLD FD | VGT | $572.6K | 4,556 | flat | 4q | -2.6%-$15.5K | |
| FREEPORT-MCMORAN INC | FCX | $558.6K | 7,980 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $557.2K | 14,174 | flat | 3q | HELD | |
| INFORMATION SVCS GROUP INC | III | $553.0K | 100,000 | flat | 5q | -23.1%-$165.9K | |
| PHILIP MORRIS INTL INC | PM | $550.5K | 2,885 | flat | 8q | +1.6%+$8.8K | |
| SCHWAB STRATEGIC TR | SCHM | $544.5K | 16,006 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $531.9K | 6,886 | -0.01pp | 14q | -22.8%-$156.7K | |
| LOCKHEED MARTIN CORP | LMT | $530.1K | 1,041 | flat | 20q | -10.7%-$63.7K | |
| MARATHON PETE CORP | MPC | $528.3K | 1,336 | +0.01pp | 6q | +2.2%+$11.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $518.2K | 1,162 | -0.01pp | 20q | -35.8%-$289.0K | |
| PACCAR INC | PCAR | $496.7K | 4,523 | flat | 20q | +10.7%+$48.1K | |
| OKTA INC | OKTA | $494.5K | 2,365 | +0.01pp | 2q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $494.2K | 3,466 | -0.02pp | 9q | -49.1%-$476.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $490.0K | 32,108 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SPIB | $488.6K | 15,135 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $444.7K | 1,563 | flat | 20q | +9.2%+$37.6K | |
| ISHARES INC | IEMG | $437.5K | 5,391 | flat | 20q | +15.8%+$59.7K | |
| VANGUARD INDEX FDS | VTV | $436.9K | 2,022 | +0.01pp | 2q | +85.2%+$201.0K | |
| ABBOTT LABORATORIES | ABT | $434.4K | 4,395 | flat | 20q | -5.1%-$23.1K | |
| CORNING INC | GLW | $418.8K | 2,724 | -0.01pp | 5q | +7.8%+$30.1K | |
| MERCK & CO INC | MRK | $404.8K | 2,786 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $404.2K | 5,337 | flat | 10q | +8.5%+$31.6K | |
| TEXAS INSTRS INC | TXN | $402.5K | 1,437 | flat | 2q | +8.5%+$31.4K | |
| MORGAN STANLEY | MS | $401.4K | 2,134 | flat | 2q | +17.2%+$58.9K | |
| ISHARES TR | IWM | $399.9K | 1,439 | flat | 3q | +0.8%+$3.3K | |
| CONSTELLATION ENERGY CORP | CEG | $391.2K | 1,540 | -0.69pp | 3q | -97.4%-$14.7M | |
| METLIFE INC | MET | $389.1K | 4,132 | flat | 20q | HELD | |
| ORACLE CORP | ORCL | $386.8K | 2,817 | flat | 14q | -8.4%-$35.4K | |
| ISHARES TR | HDV | $384.1K | 13,739 | flat | 20q | -17.1%-$79.2K | |
| AMERICAN CENTY ETF TR | AVUV | $381.9K | 3,243 | -0.01pp | 3q | -18.0%-$83.6K | |
| PPG INDS INC | PPG | $378.4K | 3,627 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $373.8K | 6,692 | flat | 3q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $373.3K | 766 | -0.80pp | 9q | -98.0%-$17.9M | |
| SHERWIN WILLIAMS CO | SHW | $368.9K | 1,141 | flat | 5q | HELD | |
| CISCO SYS INC | CSCO | $367.1K | 3,411 | flat | 5q | +2.8%+$10.1K | |
| ISHARES TR | IXUS | $366.2K | 3,855 | flat | 20q | -3.1%-$11.7K | |
| AMERICAN CENTY ETF TR | AVDV | $365.5K | 3,342 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $363.9K | 2,803 | flat | 20q | +1.6%+$5.8K | |
| GOLDMAN SACHS GROUP INC | GS | $357.4K | 397 | -0.01pp | 2q | -18.1%-$79.2K | |
| SYNOPSYS INC | SNPS | $356.7K | 820 | -1.39pp | 6q | -98.8%-$28.5M | |
| ALTRIA GROUP INC | MO | $351.9K | 5,225 | -0.01pp | 5q | -14.2%-$58.2K | |
| ISHARES GOLD TR | IAU | $350.4K | 4,487 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $348.0K | 948 | flat | 20q | -8.3%-$31.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $341.2K | 5,136 | flat | 10q | +32.3%+$83.4K | |
| ENERGY TRANSFER L P | ET | $337.8K | 17,087 | flat | 12q | -11.9%-$45.6K | |
| ASTRAZENECA PLC | AZN | $337.5K | 2,090 | flat | 2q | -5.2%-$18.6K | |
| WELLS FARGO & CO | WFC | $330.4K | 4,127 | flat | 8q | +9.8%+$29.6K | |
| ORION GROUP HLDGS INC | ORN | $318.7K | 37,278 | -0.02pp | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $317.3K | 4,099 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $316.8K | 1,523 | flat | 3q | +4.9%+$14.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $313.9K | 2,646 | flat | 20q | -3.1%-$10.0K | |
| MARRIOTT INTL INC NEW | MAR | $313.3K | 881 | flat | 7q | HELD | |
| ETFS GOLD TR | SGOL | $306.9K | 7,757 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $304.6K | 2,573 | - | new | NEW | |
| MCKESSON CORP | MCK | $297.1K | 348 | flat | 5q | -2.8%-$8.5K | |
| VANGUARD MUN BD FDS | VTEB | $293.5K | 6,198 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $292.0K | 3,873 | flat | 12q | -9.0%-$28.8K | |
| INTEL CORP | INTC | $291.3K | 2,423 | flat | 2q | +9.2%+$24.5K | |
| DEERE CO | DE | $288.8K | 430 | flat | 2q | +10.0%+$26.2K | |
| CITIGROUP INC | C | $284.1K | 2,194 | flat | 2q | -1.7%-$5.0K | |
| AFLAC INC | AFL | $280.2K | 2,507 | flat | 11q | HELD | |
| BRINKER INTL INC | EAT | $280.0K | 1,447 | - | new | NEW | |
| ISHARES TR | IWF | $279.1K | 2,228 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $273.8K | 877 | flat | 2q | +14.0%+$33.7K | |
| ISHARES TR | EFAV | $271.4K | 2,979 | flat | 20q | -15.0%-$48.0K | |
| ISHARES TR | GOVT | $271.4K | 12,411 | flat | 20q | -6.5%-$18.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $268.8K | 7,174 | flat | 3q | HELD | |
| ISHARES TR | EMB | $266.6K | 2,935 | flat | 4q | +17.3%+$39.3K | |
| WASTE MGMT INC DEL | WM | $264.3K | 1,296 | flat | 7q | +16.3%+$37.1K | |
| PAYCOM SOFTWARE INC | PAYC | $261.2K | 1,200 | flat | 5q | -48.4%-$245.1K | |
| BOOKING HOLDINGS INC | BKNG | $258.7K | 1,588 | flat | 20q | -13.0%-$38.8K | |
| SPDR SERIES TRUST | SDY | $256.8K | 1,753 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $251.5K | 2,646 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $250.4K | 1,297 | flat | 2q | +8.4%+$19.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $249.4K | 12,210 | - | new | NEW | |
| ISHARES TR | LRGF | $243.2K | 3,124 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $239.5K | 8,719 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $238.5K | 469 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDLO | $236.6K | 3,348 | flat | 3q | +1.5%+$3.6K | |
| MARTIN MARIETTA MATLS INC | MLM | $234.6K | 489 | -0.74pp | 9q | -98.2%-$12.9M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $231.4K | 5,211 | flat | 2q | +9.9%+$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $228.1K | 4,058 | flat | 2q | -19.9%-$56.8K | |
| ILLINOIS TOOL WKS INC | ITW | $225.4K | 876 | - | new | NEW | |
| NORTHERN LTS FD TR III | QQH | $224.4K | 2,563 | flat | 3q | HELD | |
| ISHARES TR | SCZ | $221.1K | 2,619 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $215.8K | 547 | -0.80pp | 19q | -98.7%-$16.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $209.9K | 1,330 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $209.8K | 7,335 | flat | 4q | HELD | |
| WESCO INTL INC | WCC | $209.6K | 583 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $207.4K | 205 | flat | 20q | -11.6%-$27.3K | |
| SCHWAB STRATEGIC TR | SCHG | $205.6K | 5,723 | -0.01pp | 2q | -42.6%-$152.4K | |
| SPDR SERIES TRUST | SPYM | $203.5K | 2,267 | - | new | NEW | |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | $202.8K | 26,100 | flat | 3q | HELD | |
| BOEING CO | BA | $201.9K | 1,085 | flat | 2q | +2.4%+$4.7K | |
| PLAINS GP HLDGS L P | PAGP | $201.5K | 7,781 | flat | 3q | -12.5%-$28.7K | |
| SELECT SECTOR SPDR TR | XLF | $201.2K | 3,768 | - | new | NEW | |
| DAVE & BUSTERS ENTMT INC | PLAY | $97.0K | 15,202 | flat | 16q | HELD | |
| BIOTE CORP | BTMD | $51.8K | 42,789 | flat | 10q | HELD | |
| LIGHTWAVE LOGIC INC | LWLG | $50.0K | 10,000 | flat | 3q | HELD | |
| QUANTUM SI INC | QSI | $17.9K | 16,733 | - | new | NEW |
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 | $309.6M | 13.8% |
| Software & IT Services | $180.0M | 8.0% |
| Retail & Consumer | $163.4M | 7.3% |
| Computer Hardware | $126.6M | 5.7% |
| Industrials | $78.2M | 3.5% |
| Business Services | $72.2M | 3.2% |
| Healthcare Services | $68.0M | 3.0% |
| Banks & Lending | $67.0M | 3.0% |
| Medical Devices | $62.5M | 2.8% |
| Biotech & Pharma | $61.5M | 2.8% |
| Energy | $61.1M | 2.7% |
| Insurance | $60.9M | 2.7% |
| Other sectors | $268.9M | 12.0% |
| Not classified | $657.4M | 29.4% |
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 | +0.7% | +2.1% | -1.4% | 100% |
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $2.2B | 254 | 43 | 101 | 71 | 21 | 29.6% | 29 |
| Q2 2026 | $2.1B | 232 | 40 | 120 | 41 | 8 | 31.3% | 44 |
| Q1 2026 | $1.7B | 200 | 26 | 108 | 43 | 14 | 30.8% | 27 |
| Q4 2025 | $1.6B | 188 | 10 | 75 | 58 | 8 | 30.1% | 33 |
| Q3 2025 | $1.5B | 186 | 16 | 104 | 37 | 5 | 26.9% | 31 |
| Q2 2025 | $1.4B | 175 | 13 | 94 | 39 | 5 | 26.7% | 43 |
| Q1 2025 | $1.2B | 167 | 15 | 95 | 40 | 19 | 31.7% | 44 |
| Q4 2024 | $1.1B | 171 | 14 | 91 | 38 | 8 | 33.5% | 24 |
| Q3 2024 | $1.0B | 165 | 34 | 63 | 42 | 10 | 38.3% | 35 |
| Q2 2024 | $911.6M | 141 | 14 | 56 | 49 | 10 | 32.4% | 40 |
| Q1 2024 | $853.9M | 137 | 9 | 54 | 52 | 2 | 31.9% | 24 |
| Q4 2023 | $741.6M | 130 | 14 | 54 | 47 | 6 | 36.9% | 38 |
| Q3 2023 | $636.0M | 122 | 6 | 55 | 46 | 6 | 43.1% | 19 |
| Q2 2023 | $616.1M | 122 | 14 | 50 | 40 | 2 | 44.3% | 27 |
| Q1 2023 | $565.8M | 110 | 7 | 38 | 54 | 14 | 46.3% | 40 |
| Q4 2022 | $523.6M | 117 | 14 | 25 | 60 | 1 | 43.2% | 26 |
| Q3 2022 | $449.1M | 104 | 5 | 56 | 30 | 2 | 41.7% | 20 |
| Q2 2022 | $446.2M | 101 | 5 | 54 | 26 | 6 | 43.7% | 36 |
| Q1 2022 | $454.2M | 102 | 4 | 61 | 19 | 3 | 51.2% | 127 |
| Q4 2021 | $447.1M | 101 | 0 | 0 | 0 | 0 | 52.6% | 217 |
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.