DaveManuel.com · Institutional Ownership · 13F Holdings

Global Assets Advisory, LLC

Reported holdings as of Q3 2026, from 18 quarterly filings.

CIK

1942932

Reported value

$452.3M

Positions

308

Top 10 weight

28.4%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$32.3M	97,201	7.15%	+0.90pp	18q	HELD
NVIDIA CORPORATION	NVDA	$27.5M	115,867	6.09%	+0.88pp	9q	-3.7%-$1.0M
J P MORGAN EXCHANGE TRADED F	JEPI	$10.4M	183,969	2.29%	+0.14pp	9q	+5.1%+$498.5K
AMAZON COM INC	AMZN	$10.1M	39,883	2.23%	+0.22pp	18q	+5.7%+$542.0K
VANGUARD SCOTTSDALE FDS	VCIT	$9.2M	117,865	2.03%	-0.03pp	2q	+2.7%+$237.8K
ELI LILLY & CO	LLY	$8.5M	7,363	1.87%	-0.17pp	11q	-7.4%-$676.5K
ISHARES TR	AGG	$8.0M	85,008	1.77%	+0.04pp	18q	+5.9%+$444.4K
INVESCO QQQ TR	QQQ	$7.8M	10,267	1.71%	+0.08pp	8q	HELD
VANGUARD INDEX FDS	VOO	$7.5M	10,573	1.66%	+0.02pp	11q	-3.3%-$259.8K
SPDR SERIES TRUST	SJNK	$7.4M	308,151	1.64%	+0.07pp	2q	+6.3%+$443.8K
MICROSOFT CORP	MSFT	$7.4M	14,096	1.64%	+0.42pp	11q	-2.1%-$156.9K
ALPHABET INC	GOOGL	$7.1M	20,458	1.57%	-0.03pp	9q	HELD
WISDOMTREE TR	USFR	$6.2M	122,195	1.36%	+0.04pp	9q	+1.3%+$80.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.1M	12,136	1.36%	+0.05pp	9q	+1.5%+$93.0K
TESLA INC	TSLA	$5.7M	15,141	1.27%	-0.03pp	9q	+8.0%+$425.2K
META PLATFORMS INC	META	$5.6M	7,596	1.25%	+0.29pp	9q	+7.4%+$387.3K
VANGUARD INDEX FDS	VTI	$5.4M	14,139	1.19%	+0.25pp	11q	+21.0%+$933.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.6M	75,497	1.02%	+0.14pp	2q	+12.6%+$516.4K
SPDR GOLD TR	GLD	$3.8M	10,041	0.84%	+0.11pp	2q	+11.1%+$380.2K
STATE STR SPDR S&P 500 ETF T	SPY	$3.5M	4,549	0.78%	+0.05pp	9q	+1.4%+$47.2K
ADVANCED MICRO DEVICES INC	AMD	$3.5M	5,519	0.77%	+0.07pp	11q	-5.6%-$207.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.5M	18,289	0.76%	+0.24pp	9q	-3.9%-$141.5K
ISHARES TR	TFLO	$3.4M	68,253	0.76%	+0.01pp	3q	HELD
SELECT SECTOR SPDR TR	XLK	$3.4M	17,032	0.76%	+0.12pp	9q	+8.4%+$266.1K
SPDR SERIES TRUST	BIL	$3.4M	37,179	0.75%	+0.33pp	2q	+74.2%+$1.4M
ISHARES TR	USMV	$3.4M	34,182	0.75%	+0.32pp	2q	+67.7%+$1.4M
DIMENSIONAL ETF TRUST	DEHP	$3.4M	78,954	0.74%	+0.03pp	2q	HELD
ETFS GOLD TR	SGOL	$3.3M	83,203	0.72%	+0.02pp	9q	HELD
DIMENSIONAL ETF TRUST	DFIV	$3.2M	58,291	0.72%	+0.03pp	2q	-0.8%-$26.0K
SPDR SERIES TRUST	SPYG	$3.2M	25,357	0.70%	+0.06pp	3q	+1.3%+$40.3K
MICRON TECHNOLOGY INC	MU	$3.1M	2,954	0.69%	-0.25pp	7q	-29.0%-$1.3M
PROSHARES TR	SSO	$3.0M	42,283	0.67%	+0.04pp	2q	-1.2%-$38.0K
INVESCO EXCH TRADED FD TR II	SPLV	$2.9M	41,219	0.65%	-0.04pp	9q	-1.1%-$32.3K
GE AEROSPACE	GE	$2.9M	9,503	0.64%	-0.12pp	11q	+0.7%+$20.3K
CATERPILLAR INC	CAT	$2.8M	3,313	0.63%	+0.06pp	11q	+26.5%+$595.1K
ISHARES TR	AOR	$2.8M	40,997	0.62%	+0.08pp	2q	+14.2%+$350.0K
VICTORY PORTFOLIOS II	VFLO	$2.8M	53,546	0.62%	+0.09pp	5q	+2.1%+$56.3K
INNOVATOR ETFS TRUST	PMAR	$2.7M	55,420	0.60%	+0.02pp	5q	-0.9%-$25.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$2.7M	34,209	0.60%	-0.32pp	2q	-34.8%-$1.5M
INTERNATIONAL BUSINESS MACHS	IBM	$2.6M	11,750	0.57%	-0.14pp	6q	+4.1%+$101.5K
BROADCOM INC	AVGO	$2.5M	6,932	0.55%	-0.05pp	7q	-7.0%-$187.6K
INNOVATOR ETFS TRUST	PSEP	$2.5M	52,038	0.54%	+0.02pp	5q	HELD
SPDR SERIES TRUST	XSD	$2.5M	4,443	0.54%	-0.02pp	2q	+3.4%+$81.8K
GE VERNOVA INC	GEV	$2.4M	2,405	0.53%	-0.08pp	9q	-2.3%-$55.6K
PALO ALTO NETWORKS INC	PANW	$2.4M	5,879	0.53%	+0.04pp	6q	-7.4%-$192.1K
INNOVATOR ETFS TRUST	PAUG	$2.4M	50,724	0.53%	+0.07pp	5q	+9.7%+$210.3K
WALMART INC	WMT	$2.4M	22,644	0.52%	-0.01pp	9q	HELD
UNITEDHEALTH GROUP INC	UNH	$2.3M	6,258	0.52%	-0.20pp	9q	-18.3%-$524.5K
VANGUARD TAX-MANAGED FDS	VEA	$2.2M	31,371	0.49%	+0.04pp	7q	+7.3%+$151.6K
INNOVATOR ETFS TRUST	BOCT	$2.2M	39,854	0.49%	+0.02pp	2q	-2.1%-$47.9K
JOHNSON & JOHNSON	JNJ	$2.2M	8,537	0.48%	+0.01pp	11q	HELD
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.1M	20,041	0.47%	-0.10pp	2q	HELD
SPDR INDEX SHS FDS	FEZ	$2.1M	31,959	0.47%	+0.01pp	2q	+2.1%+$43.4K
SPDR SERIES TRUST	SPYV	$2.1M	34,007	0.46%	+0.01pp	3q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$2.1M	9,902	0.46%	+0.06pp	2q	+14.7%+$268.5K
AMGEN INC	AMGN	$2.1M	5,111	0.45%	+0.15pp	11q	+29.5%+$469.1K
ALPHABET INC	GOOG	$2.1M	5,977	0.45%	-0.01pp	9q	HELD
PGIM ETF TR	PAAA	$2.0M	39,828	0.45%	+0.10pp	2q	+25.0%+$408.6K
ABBVIE INC	ABBV	$2.0M	7,625	0.44%	+0.03pp	9q	+1.7%+$33.2K
NORTHERN LTS FD TR III	CPAI	$2.0M	37,037	0.44%	+0.02pp	2q	-0.8%-$15.5K
CHEVRON CORPORATION	CVX	$2.0M	9,531	0.44%	+0.09pp	9q	HELD
FIRST TR EXCHNG TRADED FD VI	QSPT	$1.9M	51,915	0.42%	+0.01pp	2q	-4.5%-$89.7K
ISHARES TR	ITA	$1.9M	9,211	0.42%	-0.06pp	2q	+1.8%+$33.8K
VANGUARD INTL EQUITY INDEX F	VWO	$1.9M	31,197	0.42%	+0.02pp	11q	+2.0%+$37.4K
ISHARES TR	EFAV	$1.9M	20,773	0.42%	+0.03pp	2q	+1.0%+$18.6K
INNOVATOR ETFS TRUST	PMAY	$1.8M	42,690	0.40%	+0.02pp	5q	HELD
ISHARES TR	SGOV	$1.8M	17,830	0.40%	+0.16pp	9q	+65.8%+$710.7K
FIRST TR EXCHANGE-TRADED FD	MISL	$1.8M	41,463	0.39%	-0.04pp	2q	-1.1%-$19.2K
VANECK ETF TRUST	SMH	$1.7M	2,689	0.38%	+0.02pp	8q	+1.5%+$25.3K
INNOVATOR ETFS TRUST	PFEB	$1.7M	37,714	0.37%	flat	5q	-4.5%-$78.8K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.6M	17,264	0.36%	-0.02pp	8q	-4.4%-$74.6K
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,749	0.36%	flat	9q	-1.5%-$24.0K
SSGA ACTIVE TR	STOT	$1.6M	34,908	0.36%	+0.01pp	2q	+1.9%+$29.6K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$1.6M	68,207	0.34%	+0.01pp	3q	+1.8%+$28.1K
VANECK MERK GOLD ETF	OUNZ	$1.5M	37,972	0.33%	flat	2q	-2.7%-$41.6K
ABRDN PRECIOUS METALS BASKET	GLTR	$1.5M	8,055	0.33%	-0.02pp	2q	-7.4%-$120.7K
FIRST TR EXCH TRADED FD III	FPE	$1.5M	85,755	0.32%	+0.01pp	2q	+8.5%+$114.1K
JPMORGAN CHASE & CO	JPM	$1.5M	4,384	0.32%	+0.01pp	9q	+2.2%+$31.3K
ISHARES INC	EWW	$1.5M	20,204	0.32%	-0.01pp	15q	HELD
COLLABORATIVE INVESTMNT SER	SPCK	$1.4M	8,502	0.32%	+0.25pp	2q	+368.4%+$1.1M
INNOVATOR ETFS TRUST	BDEC	$1.4M	25,164	0.31%	+0.01pp	2q	-2.7%-$38.6K
ISHARES TR	SOXX	$1.4M	2,357	0.31%	flat	11q	-0.5%-$7.7K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.4M	19,993	0.30%	+0.07pp	2q	+19.5%+$223.6K
SERVICENOW INC	NOW	$1.3M	9,885	0.30%	+0.09pp	9q	+10.9%+$131.2K
ARISTA NETWORKS INC	ANET	$1.3M	6,352	0.29%	+0.06pp	8q	+0.9%+$11.8K
ISHARES TR	SVAL	$1.3M	31,051	0.29%	+0.03pp	2q	+7.5%+$91.3K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.3M	4,453	0.29%	+0.03pp	2q	HELD
VERIZON COMMUNICATIONS INC	VZ	$1.3M	27,869	0.28%	+0.02pp	9q	HELD
APPLIED MATLS INC	AMAT	$1.3M	2,347	0.28%	-0.05pp	5q	-0.8%-$9.7K
VISA INC	V	$1.2M	3,378	0.28%	+0.01pp	9q	-1.6%-$20.6K
INNOVATOR ETFS TRUST	PJUN	$1.2M	27,951	0.27%	flat	5q	-3.3%-$41.7K
SPDR INDEX SHS FDS	SPGM	$1.2M	14,134	0.27%	+0.01pp	2q	+1.5%+$18.2K
INNOVATOR ETFS TRUST	PJUL	$1.2M	24,699	0.27%	flat	5q	-3.1%-$40.1K
FIRST TR EXCHANGE-TRADED FD	FV	$1.2M	16,461	0.27%	flat	2q	-2.4%-$29.9K
PGIM ETF TR	PAB	$1.2M	30,644	0.27%	-0.02pp	2q	-2.3%-$29.3K
INNOVATOR ETFS TRUST	BSEP	$1.2M	21,848	0.26%	+0.01pp	2q	HELD
VANECK ETF TRUST	RAAX	$1.2M	29,435	0.26%	+0.02pp	2q	+3.6%+$41.2K
VERTIV HOLDINGS CO	VRT	$1.2M	4,576	0.26%	-0.05pp	8q	+2.5%+$28.4K
PGIM ETF TR	PHYL	$1.1M	34,093	0.25%	-0.01pp	2q	+0.9%+$10.3K
ISHARES TR	MBB	$1.1M	12,656	0.25%	-0.02pp	11q	-2.6%-$30.3K
FIRST TR EXCHANGE-TRADED FD	LMBS	$1.1M	22,790	0.24%	flat	2q	HELD
RBB FD INC	TBIL	$1.1M	22,092	0.24%	+0.03pp	2q	+10.0%+$100.5K
VERTEX PHARMACEUTICALS INC	VRTX	$1.1M	2,145	0.24%	+0.02pp	9q	+5.7%+$57.8K
SELECT SECTOR SPDR TR	XLE	$1.1M	16,706	0.24%	+0.06pp	9q	+9.5%+$92.7K
FIRST TR EXCHNG TRADED FD VI	SAUG	$1.1M	38,635	0.23%	-0.01pp	2q	-2.3%-$24.6K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.0M	34,146	0.23%	+0.03pp	2q	-0.9%-$9.2K
ISHARES INC	EMXC	$1.0M	10,164	0.23%	+0.10pp	3q	+62.0%+$400.0K
ISHARES TR	IVV	$1.0M	1,340	0.23%	+0.03pp	11q	+10.7%+$100.4K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.0M	21,898	0.23%	-0.01pp	2q	-1.6%-$16.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.0M	2,102	0.23%	+0.03pp	5q	+3.1%+$31.1K
ROBINHOOD MKTS INC	HOOD	$1.0M	8,939	0.22%	+0.02pp	2q	+1.1%+$11.4K
FIRST TR EXCHANGE-TRADED FD	GRID	$1.0M	5,486	0.22%	+0.01pp	2q	+6.9%+$64.6K
CIPHER DIGITAL INC	CIFR	$971.9K	63,879	0.21%	-0.09pp	3q	+4.6%+$43.0K
INNOVATOR ETFS TRUST	NJAN	$942.5K	15,447	0.21%	-0.01pp	2q	-7.4%-$75.2K
PACER FDS TR	CALF	$897.8K	16,549	0.20%	+0.02pp	2q	+3.5%+$30.4K
AMERICAN EXPRESS CO	AXP	$896.7K	2,955	0.20%	-0.01pp	7q	+5.9%+$50.1K
FIRST TR EXCHNG TRADED FD VI	BUFR	$891.4K	23,592	0.20%	+0.05pp	4q	+28.8%+$199.5K
JANUS DETROIT STR TR	JAAA	$888.4K	17,593	0.20%	+0.10pp	4q	+100.4%+$445.1K
WASTE MGMT INC DEL	WM	$880.9K	4,279	0.19%	-0.01pp	9q	+1.2%+$10.5K
ISHARES INC	LEMB	$879.7K	20,864	0.19%	+0.08pp	2q	+64.5%+$345.0K
FIRST TR EXCHNG TRADED FD VI	QDEC	$870.4K	23,442	0.19%	+0.01pp	2q	-1.4%-$12.3K
FIRST TR EXCHANGE-TRADED ALP	FTC	$866.2K	4,765	0.19%	-0.01pp	2q	HELD
NEBIUS GROUP N.V.	NBIS	$861.7K	3,695	0.19%	flat	4q	HELD
ISHARES TR	SUSA	$855.3K	5,406	0.19%	+0.05pp	2q	+27.4%+$184.0K
FIRST TR EXCHANGE-TRADED FD	RDVI	$843.0K	29,835	0.19%	-0.01pp	2q	-5.3%-$46.8K
ISHARES TR	PFF	$841.3K	28,543	0.19%	-0.07pp	2q	-25.1%-$282.2K
PROSHARES TR II	UGL	$836.9K	18,478	0.19%	-0.01pp	2q	-8.6%-$79.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$829.9K	7,831	0.18%	+0.02pp	2q	-1.3%-$10.6K
VANGUARD INTL EQUITY INDEX F	VT	$818.5K	5,111	0.18%	+0.12pp	2q	+166.2%+$511.0K
MASTERCARD INCORPORATED	MA	$807.4K	1,431	0.18%	-0.01pp	9q	-13.1%-$121.9K
TEXAS INSTRS INC	TXN	$792.7K	2,698	0.18%	-0.01pp	6q	-2.3%-$18.5K
ROCKWELL AUTOMATION INC	ROK	$779.2K	1,696	0.17%	-0.01pp	6q	-3.1%-$25.3K
INTEL CORP	INTC	$774.4K	6,620	0.17%	+0.03pp	3q	+33.9%+$195.9K
ISHARES INC	EEMV	$771.3K	10,230	0.17%	+0.01pp	2q	+0.6%+$4.4K
PROSHARES TR	TQQQ	$758.6K	9,170	0.17%	+0.01pp	7q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSM	$746.0K	12,528	0.16%	-0.02pp	2q	-9.7%-$80.6K
SELECT SECTOR SPDR TR	XLI	$742.2K	4,349	0.16%	-0.01pp	8q	+1.4%+$10.1K
SCHWAB STRATEGIC TR	FNDX	$734.7K	23,049	0.16%	flat	2q	-2.4%-$17.9K
LAM RESEARCH CORP	LRCX	$734.1K	2,120	0.16%	-0.04pp	2q	-10.0%-$81.4K
DIREXION SHARES ETF TRUST	HCMT	$712.7K	16,150	0.16%	+0.01pp	2q	-1.7%-$12.3K
MCKESSON CORP	MCK	$707.7K	771	0.16%	+0.04pp	6q	+9.4%+$60.6K
INNOVATOR ETFS TRUST	PAPR	$704.5K	16,268	0.16%	flat	5q	-6.5%-$48.9K
TOTALENERGIES SE	TTE	$690.7K	8,163	0.15%	+0.02pp	4q	+2.2%+$14.6K
FIRST TR EXCHNG TRADED FD VI	DFEB	$677.4K	13,050	0.15%	flat	2q	-5.4%-$38.9K
LOCKHEED MARTIN CORP	LMT	$668.5K	1,321	0.15%	+0.02pp	7q	+16.0%+$92.1K
STRYKER CORPORATION	SYK	$666.7K	2,348	0.15%	-0.03pp	11q	-9.9%-$73.3K
FIRST TR EXCHANGE-TRADED FD	SDVY	$663.9K	15,960	0.15%	flat	2q	HELD
FIRST TR EXCHNG TRADED FD VI	CRPT	$662.9K	41,304	0.15%	+0.03pp	2q	-3.4%-$23.6K
ISHARES SILVER TR	SLV	$659.2K	11,939	0.15%	flat	2q	-4.4%-$30.4K
SELECT SECTOR SPDR TR	XLV	$656.7K	3,931	0.15%	+0.03pp	2q	+15.0%+$85.5K
SCHWAB STRATEGIC TR	SCHG	$656.5K	17,890	0.15%	+0.01pp	2q	-1.1%-$7.2K
INVESCO EXCH TRADED FD TR II	BKLN	$648.7K	31,668	0.14%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$635.6K	708	0.14%	-0.02pp	3q	HELD
ISHARES TR	ILF	$635.4K	16,676	0.14%	+0.06pp	2q	+56.6%+$229.6K
DEERE CO	DE	$635.3K	923	0.14%	+0.02pp	3q	+6.3%+$37.9K
FIRST TR EXCHANGE-TRADED FD	FDD	$631.5K	33,600	0.14%	flat	2q	-2.6%-$16.9K
MARATHON PETE CORP	MPC	$629.6K	1,442	0.14%	+0.06pp	7q	+1.6%+$10.0K
DELL TECHNOLOGIES INC	DELL	$627.2K	1,139	0.14%	+0.03pp	3q	+1.2%+$7.2K
GOLDMAN SACHS ETF TR	GSUS	$624.3K	5,823	0.14%	+0.01pp	2q	HELD
FIRST TR EXCHANGE TRADED FD	FXN	$622.2K	27,101	0.14%	+0.02pp	2q	HELD
ORACLE CORP	ORCL	$617.1K	4,296	0.14%	+0.02pp	9q	+14.9%+$80.0K
FIRST TR EXCHANGE-TRADED FD	FTXL	$616.2K	2,349	0.14%	flat	5q	+2.6%+$15.7K
FIRST TR EXCHNG TRADED FD VI	MARM	$612.4K	17,670	0.14%	flat	2q	-2.4%-$15.1K
BOEING CO	BA	$610.0K	3,163	0.13%	-0.02pp	9q	HELD
WELLS FARGO & CO	WFC	$608.2K	7,444	0.13%	flat	6q	HELD
ULTA BEAUTY INC	ULTA	$602.1K	1,100	0.13%	+0.02pp	8q	-6.1%-$39.4K
CBOE GLOBAL MKTS INC	CBOE	$601.8K	2,170	0.13%	+0.03pp	3q	+19.9%+$99.8K
COREWEAVE INC	CRWV	$590.5K	6,725	0.13%	flat	5q	HELD
CISCO SYS INC	CSCO	$585.7K	5,211	0.13%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHD	$578.8K	17,697	0.13%	flat	2q	-5.8%-$35.7K
IREN LIMITED	IREN	$574.9K	14,250	0.13%	-0.01pp	4q	+2.2%+$12.3K
STATE STR SPDR DOW JONES IND	DIA	$566.6K	1,106	0.13%	flat	2q	HELD
ISHARES INC	EWP	$564.5K	9,650	0.12%	flat	5q	+3.4%+$18.5K
SELECT SECTOR SPDR TR	XLF	$559.2K	10,381	0.12%	flat	9q	+1.7%+$9.5K
ISHARES INC	EWI	$555.2K	9,664	0.12%	+0.01pp	5q	+6.0%+$31.6K
BONDBLOXX ETF TRUST	XFIV	$553.2K	11,899	0.12%	-0.01pp	4q	-2.0%-$11.0K
ISHARES TR	QLTA	$550.4K	12,297	0.12%	-0.01pp	4q	-1.9%-$10.7K
BLOOM ENERGY CORP	BE	$541.6K	1,877	0.12%	flat	4q	+5.2%+$26.5K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$531.1K	8,053	0.12%	+0.04pp	11q	HELD
RTX CORPORATION	RTX	$526.2K	2,857	0.12%	-0.01pp	7q	-4.9%-$27.1K
INNOVATOR ETFS TRUST	BNOV	$525.2K	10,583	0.12%	flat	2q	-1.3%-$6.7K
COCA COLA CO	KO	$517.1K	5,991	0.11%	+0.01pp	11q	-1.6%-$8.2K
HUMANA INC	HUM	$514.0K	1,288	0.11%	flat	3q	HELD
NETFLIX INC.	NFLX	$503.5K	7,529	0.11%	-0.20pp	9q	-61.3%-$796.8K
VANGUARD STAR FDS	VXUS	$501.0K	5,835	0.11%	flat	2q	-4.5%-$23.6K
BANK OF AMER CORP	BAC	$496.6K	9,170	0.11%	flat	7q	+1.8%+$8.9K
UNION PAC CORP	UNP	$494.7K	1,784	0.11%	-0.01pp	7q	-5.9%-$31.1K
VANECK ETF TRUST	CLOI	$487.5K	9,233	0.11%	-	new	NEW
WHEATON PRECIOUS METALS CORP	WPM	$486.5K	3,562	0.11%	+0.03pp	7q	+8.8%+$39.5K
AST SPACEMOBILE INC	ASTS	$476.8K	8,154	0.11%	-0.02pp	3q	+21.8%+$85.4K
ISHARES TR	IUSV	$473.3K	4,245	0.10%	flat	6q	HELD
CARDINAL HEALTH INC	CAH	$472.4K	2,025	0.10%	flat	5q	+2.0%+$9.1K
CROWDSTRIKE HLDGS INC	CRWD	$471.2K	1,728	0.10%	+0.03pp	3q	-1.1%-$5.5K
LINDE PLC	LIN	$470.9K	971	0.10%	-0.01pp	6q	-0.6%-$2.9K
ISHARES TR	IVW	$468.7K	3,230	0.10%	+0.01pp	11q	+3.0%+$13.5K
FIRST TR EXCHNG TRADED FD VI	ILDR	$460.8K	11,420	0.10%	flat	7q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$456.8K	9,450	0.10%	+0.03pp	9q	-7.4%-$36.3K
PEPSICO INC	PEP	$456.2K	3,642	0.10%	-0.01pp	7q	+1.9%+$8.6K
INVESCO EXCHANGE TRADED FD T	PDP	$452.3K	3,200	0.10%	flat	5q	HELD
ISHARES TR	IWM	$451.3K	1,593	0.10%	flat	8q	+7.0%+$29.5K
ARK ETF TR	ARKK	$445.3K	4,834	0.10%	+0.01pp	5q	-4.9%-$23.0K
KIMBERLY CLARK CORP	KMB	$442.0K	4,653	0.10%	-0.01pp	3q	HELD
AGNC INVT CORP	AGNC	$434.4K	49,933	0.10%	-0.06pp	7q	-24.1%-$137.8K
SCHWAB STRATEGIC TR	FNDF	$433.4K	8,041	0.10%	flat	2q	HELD
DUKE ENERGY CORP NEW	DUK	$431.8K	3,792	0.10%	flat	5q	+4.9%+$20.0K
ISHARES TR	IBB	$431.5K	2,082	0.10%	+0.01pp	8q	+3.1%+$12.9K
EATON VANCE ENHANCED EQUITY	EOS	$428.9K	20,145	0.09%	-0.04pp	2q	-27.3%-$161.0K
TJX COS INC NEW	TJX	$427.4K	3,165	0.09%	-0.01pp	7q	HELD
NEXTERA ENERGY INC	NEE	$423.0K	5,537	0.09%	-0.01pp	9q	-2.9%-$12.5K
FIRST TR EXCHNG TRADED FD VI	QCJL	$420.2K	16,000	0.09%	+0.01pp	2q	HELD
ROYAL GOLD INC	RGLD	$412.6K	1,757	0.09%	+0.01pp	5q	-2.9%-$12.4K
KROGER CO	KR	$412.2K	7,025	0.09%	+0.01pp	4q	HELD
CITIGROUP INC	C	$408.2K	3,166	0.09%	-0.01pp	5q	HELD
VANGUARD BD INDEX FDS	BSV	$407.7K	5,351	0.09%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$405.2K	7,350	0.09%	flat	9q	HELD
COINBASE GLOBAL INC	COIN	$403.7K	2,174	0.09%	+0.01pp	7q	-1.8%-$7.4K
ISHARES TR	IYJ	$399.9K	2,546	0.09%	-	new	NEW
MCDONALDS CORP	MCD	$398.3K	1,714	0.09%	-0.02pp	6q	-5.1%-$21.4K
J P MORGAN EXCHANGE TRADED F	JQUA	$393.5K	5,243	0.09%	+0.01pp	8q	+7.4%+$27.2K
ISHARES TR	IYF	$390.4K	3,076	0.09%	-	new	NEW
Ventas Inc	VTR	$390.1K	4,767	0.09%	flat	5q	+7.0%+$25.5K
iShares Tr	SHV	$387.0K	3,516	0.09%	-	new	NEW
VANGUARD WORLD FD	MGC	$386.7K	1,350	0.09%	flat	2q	HELD
NORTHROP GRUMMAN CORP	NOC	$382.9K	802	0.08%	-0.01pp	6q	HELD
PACER FDS TR	COWZ	$379.7K	5,606	0.08%	-0.04pp	3q	-37.2%-$225.3K
PROSHARES TR	QLD	$378.4K	3,802	0.08%	flat	2q	-2.2%-$8.4K
FIRST TR EXCHANGE-TRADED FD	FTSL	$376.6K	8,445	0.08%	flat	2q	HELD
REALTY INCOME CORP	O	$366.8K	6,807	0.08%	-0.02pp	6q	-7.8%-$30.8K
ISHARES TR	IYH	$365.4K	5,163	0.08%	-	new	NEW
ISHARES TR	IWF	$364.1K	2,839	0.08%	+0.01pp	11q	+1.4%+$5.0K
VANGUARD INDEX FDS	VXF	$358.7K	1,510	0.08%	flat	6q	HELD
AT&T INC	T	$356.5K	14,832	0.08%	-0.06pp	7q	-51.5%-$378.1K
SALESFORCE INC	CRM	$355.7K	1,549	0.08%	+0.01pp	6q	-13.8%-$57.2K
FIRST TR EXCHANGE-TRADED FD	KNG	$349.4K	7,222	0.08%	flat	2q	+2.1%+$7.3K
VISTRA CORP	VST	$348.2K	2,400	0.08%	flat	7q	HELD
CAPITAL ONE FINL CORP	COF	$347.5K	1,768	0.08%	flat	6q	-1.4%-$4.9K
VANGUARD INDEX FDS	VUG	$347.2K	3,775	0.08%	+0.02pp	2q	+26.6%+$72.9K
VANGUARD INDEX FDS	VTV	$341.9K	1,569	0.08%	-0.02pp	2q	-19.0%-$80.0K
DOLLAR GEN CORP	DG	$340.1K	2,850	0.08%	flat	9q	-4.2%-$14.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$339.4K	2,000	0.08%	+0.02pp	5q	HELD
DISNEY WALT CO	DIS	$337.2K	3,276	0.07%	+0.02pp	3q	+19.3%+$54.7K
ASML HLDG NV	ASML	$335.5K	180	0.07%	-0.01pp	6q	-10.9%-$41.0K
FIRST TR EXCHANGE-TRADED FD	TDIV	$332.6K	2,878	0.07%	flat	2q	-1.8%-$6.1K
INNOVATOR ETFS TRUST	BJUN	$328.8K	6,558	0.07%	flat	2q	HELD
VANGUARD INDEX FDS	VV	$325.1K	910	0.07%	flat	2q	HELD
GILEAD SCIENCES INC	GILD	$321.2K	2,231	0.07%	+0.01pp	2q	+1.0%+$3.3K
ISHARES TR	ACWI	$317.1K	1,969	0.07%	flat	5q	-3.2%-$10.5K
ISHARES TR	IUSG	$316.9K	1,602	0.07%	flat	2q	HELD
TIDAL TRUST II	CHPY	$316.8K	4,435	0.07%	-	new	NEW
ARES CAPITAL CORP	ARCC	$309.3K	16,311	0.07%	-0.01pp	9q	-9.5%-$32.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$307.2K	455	0.07%	flat	2q	HELD
BLACKSTONE INC	BX	$305.3K	2,717	0.07%	-0.01pp	9q	-6.1%-$19.9K
FIRST TR EXCHNG TRADED FD VI	BUFD	$301.8K	9,874	0.07%	flat	2q	HELD
ISHARES TR	MUB	$297.0K	2,944	0.07%	flat	6q	HELD
TRANSMEDICS GROUP INC	TMDX	$296.8K	3,600	0.07%	+0.01pp	3q	+3.4%+$9.9K
INVESCO EXCH TRADED FD TR II	QQQM	$295.9K	952	0.07%	+0.01pp	6q	+12.3%+$32.3K
FIRST TR EXCHANGE-TRADED FD	IGLD	$294.7K	14,689	0.07%	flat	2q	HELD
ISHARES TR	IGV	$294.5K	2,689	0.07%	+0.01pp	3q	HELD
VANECK ETF TRUST	GDX	$293.3K	3,351	0.06%	+0.01pp	5q	-2.6%-$7.8K
C3 AI INC	AI	$293.2K	26,175	0.06%	+0.01pp	9q	-4.4%-$13.5K
BONDBLOXX ETF TRUST	XTWO	$290.0K	6,013	0.06%	flat	4q	-1.1%-$3.1K
INNOVATOR ETFS TRUST	POCT	$285.5K	5,910	0.06%	+0.01pp	5q	+13.5%+$33.9K
GOLDMAN SACHS ETF TR	GSIE	$279.5K	6,092	0.06%	flat	5q	HELD
CHUBB LIMITED	CB	$275.7K	830	0.06%	flat	6q	HELD
ISHARES TR	IJH	$272.9K	3,686	0.06%	flat	3q	+2.9%+$7.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$271.5K	302	0.06%	flat	3q	+8.2%+$20.7K
FORD MTR CO	F	$268.6K	22,122	0.06%	flat	7q	+4.4%+$11.2K
BONDBLOXX ETF TRUST	XTEN	$268.3K	6,398	0.06%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHX	$260.8K	8,546	0.06%	flat	2q	-2.3%-$6.2K
TRAVELERS COMPANIES INC	TRV	$254.2K	704	0.06%	flat	7q	-3.6%-$9.4K
FIRST TR EXCHANGE TRADED FD	FXU	$253.8K	5,700	0.06%	flat	2q	HELD
NEOS ETF TRUST	SPYI	$253.8K	4,713	0.06%	-	new	NEW
PFIZER INC	PFE	$250.2K	9,129	0.06%	-	new	NEW
INNOVATOR ETFS TRUST	BFEB	$249.5K	4,579	0.06%	flat	2q	HELD
HOME DEPOT INC	HD	$246.5K	876	0.05%	-0.01pp	11q	+1.3%+$3.1K
FIRST TR EXCHANGE-TRADED FD	FIW	$243.8K	2,300	0.05%	flat	2q	-4.2%-$10.6K
ABRDN ETFS	BCD	$240.5K	6,213	0.05%	-	new	NEW
ISHARES TR	IWD	$240.1K	958	0.05%	-0.01pp	3q	-19.8%-$59.4K
INVESCO EXCHANGE TRADED FD T	XMHQ	$238.7K	2,078	0.05%	flat	2q	+1.6%+$3.8K
MSC INCOME FUND INC	MSIF	$238.6K	20,155	0.05%	flat	4q	-1.4%-$3.3K
MERCK & CO INC	MRK	$234.2K	1,672	0.05%	flat	3q	-5.6%-$14.0K
PHILIP MORRIS INTL INC	PM	$233.7K	1,234	0.05%	flat	3q	-1.0%-$2.5K
ISHARES TR	QUAL	$228.7K	1,013	0.05%	flat	2q	HELD
EATON CORP PLC	ETN	$227.5K	520	0.05%	flat	3q	HELD
MAIN STR CAP CORP	MAIN	$227.3K	4,120	0.05%	-0.01pp	3q	-16.3%-$44.2K
ISHARES TR	IYW	$227.0K	837	0.05%	-	new	NEW
SPDR SERIES TRUST	SPMD	$223.1K	3,440	0.05%	flat	3q	+4.1%+$8.8K
SCHWAB STRATEGIC TR	SCHF	$222.6K	8,060	0.05%	flat	5q	-2.4%-$5.5K
ISHARES TR	FALN	$219.0K	8,499	0.05%	flat	5q	+7.9%+$16.1K
OSCAR HEALTH INC	OSCR	$217.7K	6,850	0.05%	-0.01pp	5q	-22.4%-$62.8K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$217.3K	5,044	0.05%	-	new	NEW
S&P GLOBAL INC	SPGI	$216.7K	558	0.05%	flat	7q	+11.2%+$21.7K
QUALCOMM INC	QCOM	$216.4K	1,191	0.05%	flat	3q	-1.4%-$3.1K
NUCOR CORP	NUE	$215.5K	851	0.05%	-	new	NEW
SHELL PLC	SHEL	$215.4K	2,224	0.05%	-	new	NEW
TAPESTRY INC	TPR	$214.4K	1,832	0.05%	-0.01pp	4q	+1.0%+$2.1K
SPDR SERIES TRUST	XAR	$211.0K	910	0.05%	-0.01pp	7q	HELD
CLOUDFLARE INC	NET	$210.9K	580	0.05%	-	new	NEW
FEDEX CORP	FDX	$206.9K	709	0.05%	flat	3q	HELD
PIMCO ETF TR	MINT	$206.1K	2,055	0.05%	-	new	NEW
ISHARES TR	ESGU	$205.3K	1,211	0.05%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$202.9K	569	0.04%	-	new	NEW
ISHARES TR	IJR	$200.1K	1,436	0.04%	-0.01pp	2q	-10.0%-$22.2K
POWERLAW CORP	PWRL	$156.8K	12,700	0.03%	-	new	NEW
ARMOUR RESIDENTIAL REIT INC	ARR	$151.6K	11,207	0.03%	-0.04pp	7q	-39.8%-$100.3K
FS CREDIT OPPORTUNITIES CORP	FSCO	$127.1K	24,991	0.03%	+0.02pp	7q	+120.0%+$69.3K
BARINGS BDC INC	BBDC	$108.8K	12,608	0.02%	flat	3q	+6.5%+$6.7K
APOLLO COML REAL ESTATE FIN	ARI	$78.1K	12,642	0.02%	-0.02pp	5q	-19.4%-$18.8K

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	$47.8M	10.6%
Computer Hardware	$40.1M	8.9%
Software & IT Services	$30.4M	6.7%
Retail & Consumer	$16.7M	3.7%
Biotech & Pharma	$16.6M	3.7%
Capital Markets	$15.1M	3.3%
Insurance	$9.7M	2.2%
Autos & Aerospace	$8.2M	1.8%
Other sectors	$36.2M	8.0%
Not classified	$231.5M	51.2%

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	+1.4%	+2.1%	-0.7%	100%
Q2 2026	+10.4%	+14.8%	-4.5%	98%
Q1 2026	-1.7%	-4.6%	+2.9%	101%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+8.6%	+7.8%	+0.8%	99%
Q2 2025	+10.1%	+10.5%	-0.4%	104%
Q1 2025	-3.7%	-4.6%	+0.9%	100%
Q4 2024	+1.7%	+2.1%	-0.4%	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	$452.3M	308	19	114	108	33	28.4%	28
Q2 2026	$458.3M	322	117	111	72	272	27.5%	27
Q1 2026	$349.4M	477	288	92	61	93	35.7%	31
Q4 2025	$349.7M	282	27	86	104	24	31.0%	40
Q3 2025	$336.3M	279	80	108	54	22	30.3%	31
Q2 2025	$256.2M	221	40	16	165	80	33.7%	22
Q1 2025	$531.1M	261	120	139	2	8	36.0%	23
Q4 2024	$181.1M	149	23	34	69	38	40.6%	45
Q3 2024	$182.7M	164	111	31	16	10	40.3%	22
Q2 2024	$62.8M	63	6	0	57	494	64.9%	30
Q1 2024	$2.2B	551	497	53	0	1	32.0%	12
Q4 2023	$77.1M	55	3	22	19	82	56.8%	47
Q3 2023	$113.5M	134	26	47	46	9	35.9%	4
Q2 2023	$109.4M	117	17	40	38	16	36.7%	21
Q1 2023	$98.1M	116	26	22	46	45	37.1%	21
Q4 2022	$94.8M	135	6	44	66	20	34.6%	31
Q3 2022	$98.9M	149	100	22	23	12	33.3%	41
Q2 2022	$46.4M	61	0	0	0	0	57.1%	48

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.