DaveManuel.com · Institutional Ownership · 13F Holdings
Lantern Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $13.6M | 40,898 | +0.66pp | 11q | +4.3%+$559.8K | |
| AMERICAN CENTY ETF TR | AVUS | $11.0M | 85,827 | -0.34pp | 11q | -0.8%-$89.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.2M | 39,312 | -0.33pp | 11q | -0.6%-$46.2K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 27,883 | +0.86pp | 11q | +35.6%+$1.7M | |
| AMAZON COM INC | AMZN | $6.2M | 24,776 | +0.24pp | 11q | +12.0%+$662.7K | |
| AMERICAN CENTY ETF TR | AVUV | $5.6M | 47,492 | -0.30pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $5.5M | 77,963 | -0.22pp | 11q | +1.7%+$90.3K | |
| ALPHABET INC | GOOGL | $4.7M | 13,712 | -0.15pp | 11q | +2.8%+$127.6K | |
| ISHARES TR | LQD | $4.6M | 44,964 | -0.22pp | 11q | +2.0%+$91.5K | |
| ISHARES TR | DGRO | $4.2M | 56,195 | -0.14pp | 11q | -0.6%-$24.0K | |
| MICROSOFT CORP | MSFT | $4.1M | 7,980 | +0.56pp | 11q | +13.5%+$487.8K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 10,649 | -0.07pp | 11q | +1.0%+$38.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.0M | 107,185 | -0.11pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,924 | -0.07pp | 11q | +0.9%+$35.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.9M | 40,210 | -0.04pp | 11q | -1.7%-$68.1K | |
| BLACKSTONE INC | BX | $3.8M | 33,912 | -0.19pp | 11q | HELD | |
| ISHARES TR | IVV | $3.8M | 4,931 | -0.08pp | 11q | -1.1%-$42.1K | |
| ISHARES TR | IQLT | $3.5M | 71,170 | -0.11pp | 11q | HELD | |
| ABBVIE INC | ABBV | $3.5M | 13,359 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOG | $3.2M | 9,274 | +0.04pp | 11q | +13.7%+$382.0K | |
| CATERPILLAR INC | CAT | $2.9M | 3,607 | -0.41pp | 11q | +5.7%+$158.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 10,828 | +0.30pp | 9q | +1.0%+$29.7K | |
| PIMCO ETF TR | STPZ | $2.7M | 51,774 | -0.08pp | 11q | +2.2%+$57.6K | |
| META PLATFORMS INC | META | $2.5M | 3,500 | +0.40pp | 11q | +30.1%+$587.5K | |
| BLACKROCK ETF TRUST | DYNF | $2.3M | 32,958 | -0.01pp | 10q | +3.8%+$83.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,420 | -0.09pp | 11q | -2.1%-$46.8K | |
| SPDR SERIES TRUST | SPHY | $2.2M | 96,114 | -0.08pp | 11q | +1.8%+$39.1K | |
| TJX COS INC NEW | TJX | $2.1M | 15,717 | -0.11pp | 11q | +8.6%+$165.4K | |
| ISHARES TR | IVW | $2.0M | 13,924 | +0.01pp | 10q | +4.3%+$82.5K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,580 | +0.07pp | 11q | +8.1%+$147.2K | |
| SCHWAB STRATEGIC TR | SCHO | $2.0M | 82,435 | -0.08pp | 11q | -1.8%-$36.1K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.9M | 50,602 | -0.07pp | 6q | +1.2%+$22.5K | |
| ISHARES TR | ACWX | $1.8M | 23,827 | +0.24pp | 3q | +56.6%+$651.0K | |
| EATON CORP PLC | ETN | $1.7M | 4,043 | -0.03pp | 11q | +1.8%+$30.9K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,857 | -0.17pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,467 | +0.06pp | 6q | +19.9%+$281.2K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 55,938 | -0.09pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,679 | -0.07pp | 11q | +4.4%+$69.2K | |
| ISHARES GOLD TR | IAU | $1.6M | 20,663 | +0.05pp | 7q | +11.3%+$164.1K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.6M | 46,172 | -0.05pp | 6q | HELD | |
| BLACKROCK ETF TRUST | CORO | $1.5M | 42,462 | +0.19pp | 3q | +49.2%+$508.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.5M | 9,190 | -0.03pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.4M | 23,122 | -0.03pp | 10q | +0.8%+$11.9K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4M | 37,725 | -0.04pp | 6q | +1.1%+$15.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,383 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 6,901 | +0.04pp | 11q | +11.3%+$137.2K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,577 | +0.08pp | 11q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3M | 27,415 | -0.03pp | 6q | +0.9%+$11.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,671 | -0.01pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.1M | 23,512 | -0.03pp | 6q | +1.1%+$12.9K | |
| HOME DEPOT INC | HD | $1.1M | 3,793 | -0.22pp | 11q | -10.4%-$124.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 12,748 | +0.06pp | 11q | +23.9%+$204.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.1M | 4,449 | -0.14pp | 10q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $1.0M | 21,363 | flat | 7q | +3.4%+$33.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,319 | -0.02pp | 11q | +4.2%+$40.6K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $964.5K | 24,245 | -0.05pp | 6q | +0.9%+$8.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $964.1K | 1,059 | +0.08pp | 5q | +35.4%+$252.2K | |
| SCHWAB STRATEGIC TR | SCHG | $947.3K | 26,364 | +0.06pp | 10q | +18.3%+$146.3K | |
| SHOPIFY INC | SHOP | $941.7K | 6,350 | +0.09pp | 9q | +6.7%+$59.3K | |
| COMCAST CORP NEW | CMCSA | $940.9K | 43,241 | -0.12pp | 11q | -7.1%-$71.5K | |
| BLACKROCK ETF TRUST | BLCR | $936.3K | 19,124 | +0.10pp | 3q | +47.8%+$302.7K | |
| BLACKROCK ETF TRUST | THRO | $918.1K | 20,875 | flat | 6q | +4.2%+$37.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $913.7K | 19,920 | +0.27pp | 11q | +206.7%+$615.8K | |
| BLACKROCK ETF TRUST | BAI | $905.0K | 19,178 | -0.07pp | 5q | +1.6%+$14.1K | |
| ENBRIDGE INC | ENB | $892.4K | 19,196 | -0.09pp | 11q | HELD | |
| NETFLIX INC. | NFLX | $887.0K | 12,748 | +0.04pp | 11q | +22.3%+$161.9K | |
| MEDTRONIC PLC | MDT | $874.0K | 10,129 | +0.01pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $866.2K | 5,581 | +0.02pp | 5q | +14.9%+$112.5K | |
| DISNEY WALT CO | DIS | $834.5K | 7,955 | -0.03pp | 11q | -9.1%-$83.3K | |
| BLACKROCK ETF TRUST | IALT | $821.5K | 27,513 | +0.07pp | 2q | +25.7%+$168.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $819.4K | 31,238 | -0.04pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSUS | $817.7K | 7,746 | -0.02pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $809.8K | 852 | +0.01pp | 3q | +34.8%+$209.1K | |
| PIMCO ETF TR | MINT | $773.8K | 7,695 | -0.16pp | 11q | -27.9%-$299.0K | |
| AMERICAN CENTY ETF TR | AVEM | $750.7K | 7,984 | -0.16pp | 5q | -27.4%-$282.7K | |
| VANGUARD INDEX FDS | VNQ | $746.8K | 8,332 | -0.04pp | 11q | +2.6%+$19.1K | |
| HOWMET AEROSPACE INC | HWM | $739.6K | 3,270 | -0.05pp | 6q | +8.5%+$57.7K | |
| SCHWAB STRATEGIC TR | SCHD | $736.3K | 22,636 | -0.02pp | 11q | -1.6%-$12.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $716.2K | 28,670 | -0.03pp | 6q | +1.2%+$8.7K | |
| UNITED RENTALS INC | URI | $715.6K | 715 | +0.16pp | 3q | +143.2%+$421.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $705.8K | 1,350 | +0.02pp | 10q | +8.0%+$52.3K | |
| BOEING CO | BA | $705.3K | 3,791 | +0.02pp | 4q | +32.5%+$173.0K | |
| ISHARES INC | IEMG | $683.2K | 8,418 | -0.04pp | 11q | -3.7%-$26.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $677.7K | 889 | +0.02pp | 11q | +27.4%+$145.6K | |
| ACCENTURE PLC IRELAND | ACN | $674.3K | 3,677 | +0.08pp | 11q | -1.9%-$13.4K | |
| PHILLIPS 66 | PSX | $661.5K | 2,591 | +0.08pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $648.9K | 11,923 | -0.03pp | 11q | -0.8%-$5.3K | |
| PALO ALTO NETWORKS INC | PANW | $630.1K | 1,586 | +0.06pp | 3q | +19.8%+$104.1K | |
| VANECK ETF TRUST | SMH | $627.3K | 1,030 | -0.03pp | 2q | +2.1%+$12.8K | |
| INVESCO QQQ TR | QQQ | $611.8K | 827 | +0.02pp | 11q | +15.8%+$83.6K | |
| MICRON TECHNOLOGY INC | MU | $611.4K | 574 | +0.03pp | 2q | +30.8%+$143.8K | |
| BLACKROCK ETF TRUST | INRO | $603.0K | 16,383 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $598.9K | 6,673 | -0.01pp | 5q | +1.4%+$8.3K | |
| ABBOTT LABORATORIES | ABT | $579.6K | 5,865 | +0.01pp | 11q | HELD | |
| ISHARES TR | QUAL | $577.7K | 2,599 | -0.07pp | 11q | -18.9%-$134.3K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $560.3K | 15,371 | -0.02pp | 4q | +1.9%+$10.2K | |
| TESLA INC | TSLA | $558.1K | 1,573 | -0.04pp | 11q | +6.3%+$33.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $557.3K | 2,776 | -0.04pp | 11q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $551.2K | 12,387 | -0.01pp | 6q | +1.7%+$9.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $547.9K | 25,882 | -0.02pp | 3q | +1.7%+$9.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $532.7K | 5,268 | -0.01pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $528.6K | 864 | +0.06pp | 2q | +33.3%+$132.1K | |
| ISHARES TR | IEFA | $527.4K | 5,444 | -0.02pp | 5q | -1.0%-$5.1K | |
| VANGUARD MALVERN FDS | VPLS | $505.1K | 6,825 | +0.06pp | 3q | +57.8%+$185.0K | |
| GE AEROSPACE | GE | $497.8K | 1,594 | -0.01pp | 4q | +21.8%+$89.0K | |
| ISHARES TR | AGG | $497.3K | 5,260 | -0.03pp | 3q | -1.6%-$8.3K | |
| WALMART INC | WMT | $496.6K | 4,779 | +0.01pp | 11q | +20.7%+$85.2K | |
| PFIZER INC | PFE | $493.7K | 17,312 | +0.02pp | 11q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $483.3K | 1,818 | -0.06pp | 9q | HELD | |
| GENUINE PARTS CO | GPC | $481.1K | 3,826 | flat | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $479.6K | 520 | +0.07pp | 2q | +68.8%+$195.5K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $460.3K | 14,868 | -0.02pp | 4q | +1.4%+$6.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $460.2K | 7,376 | -0.26pp | 11q | -57.3%-$617.4K | |
| DUKE ENERGY CORP NEW | DUK | $451.7K | 3,962 | -0.04pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $447.1K | 980 | +0.04pp | 2q | +42.0%+$132.3K | |
| APPLIED MATLS INC | AMAT | $444.4K | 869 | -0.06pp | 3q | +15.9%+$60.9K | |
| CISCO SYS INC | CSCO | $443.6K | 4,121 | flat | 11q | +15.0%+$57.8K | |
| NOVARTIS AG | NVS | $442.0K | 3,100 | -0.03pp | 11q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $427.3K | 3,300 | -0.01pp | 10q | HELD | |
| PUTNAM ETF TRUST | PVAL | $415.0K | 7,888 | -0.01pp | 5q | -2.5%-$10.8K | |
| WISDOMTREE TR | DGRW | $411.3K | 4,230 | flat | 7q | +3.4%+$13.4K | |
| NORFOLK SOUTHN CORP | NSC | $409.4K | 1,325 | -0.01pp | 11q | HELD | |
| ISHARES TR | DIVB | $408.4K | 6,332 | -0.01pp | 5q | -1.9%-$7.8K | |
| HONEYWELL INTL INC | HON | $406.1K | 1,925 | -0.02pp | 2q | HELD | |
| SPDR INDEX SHS FDS | CWI | $402.1K | 9,950 | -0.01pp | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $396.9K | 8,468 | -0.02pp | 6q | HELD | |
| ISHARES TR | SHY | $396.3K | 4,881 | - | new | NEW | |
| INTEL CORP | INTC | $395.1K | 3,286 | - | new | NEW | |
| COPART INC | CPRT | $393.9K | 14,440 | -0.01pp | 6q | +5.9%+$21.8K | |
| MCDONALDS CORP | MCD | $390.5K | 1,691 | -0.03pp | 5q | +6.7%+$24.5K | |
| BLACKROCK ETF TRUST | IDEF | $390.1K | 12,491 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $377.0K | 13,558 | -0.02pp | 7q | HELD | |
| REXFORD INDL RLTY INC | REXR | $373.6K | 10,300 | +0.03pp | 3q | +21.2%+$65.3K | |
| ISHARES TR | GOVT | $369.8K | 16,910 | +0.02pp | 3q | +25.2%+$74.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $364.9K | 4,339 | -0.03pp | 5q | -2.5%-$9.4K | |
| AIM ETF PRODUCTS TRUST | JULW | $361.6K | 8,711 | - | new | NEW | |
| ISHARES TR | EFV | $358.4K | 4,528 | -0.06pp | 11q | -24.2%-$114.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $353.4K | 1,607 | -0.08pp | 6q | -11.9%-$47.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $348.1K | 1,251 | -0.02pp | 11q | HELD | |
| MERCK & CO INC | MRK | $343.6K | 2,365 | +0.01pp | 5q | -2.0%-$7.0K | |
| nan | RWL | $340.6K | 2,647 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $333.7K | 6,660 | +0.04pp | 2q | +49.3%+$110.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $328.7K | 9,230 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $323.6K | 6,930 | -0.01pp | 6q | +2.0%+$6.4K | |
| ISHARES TR | IVE | $323.2K | 1,416 | -0.01pp | 4q | -2.2%-$7.3K | |
| VANGUARD INDEX FDS | VXF | $322.4K | 1,392 | -0.02pp | 11q | HELD | |
| SUN CMNTYS INC | SUI | $321.3K | 2,900 | flat | 11q | +16.0%+$44.3K | |
| INVESCO EXCH TRADED FD TR II | CGW | $317.9K | 5,100 | -0.02pp | 11q | HELD | |
| SPDR GOLD TR | GLD | $311.9K | 819 | +0.01pp | 5q | +10.5%+$29.7K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $297.4K | 1,962 | -0.22pp | 7q | -58.8%-$425.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $297.3K | 2,050 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $293.8K | 1,441 | - | new | NEW | |
| Dominion Energy, Inc. | D | $293.8K | 4,854 | -0.03pp | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $292.9K | 5,767 | -0.01pp | 8q | -0.6%-$1.7K | |
| VANGUARD MALVERN FDS | VSDB | $291.2K | 3,900 | - | new | NEW | |
| COCA COLA CO | KO | $286.8K | 3,332 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $285.3K | 3,644 | +0.02pp | 2q | +30.5%+$66.6K | |
| TOTALENERGIES SE | TTE | $282.1K | 3,300 | flat | 4q | HELD | |
| ISHARES TR | SGOV | $282.0K | 2,801 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $281.5K | 3,243 | -0.01pp | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $274.8K | 6,442 | -0.01pp | 4q | +0.8%+$2.1K | |
| VISA INC | V | $274.3K | 763 | - | new | NEW | |
| DEERE CO | DE | $272.6K | 406 | +0.01pp | 3q | +11.2%+$27.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.7K | 1,447 | - | new | NEW | |
| CORNING INC | GLW | $269.1K | 1,750 | -0.07pp | 3q | +9.4%+$23.1K | |
| CITIGROUP INC | C | $261.8K | 2,022 | -0.02pp | 4q | HELD | |
| WISDOMTREE TR | QGRW | $253.1K | 3,685 | +0.01pp | 2q | +17.1%+$37.0K | |
| ISHARES TR | ITOT | $250.5K | 1,506 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $249.0K | 2,763 | flat | 2q | +0.7%+$1.6K | |
| ISHARES TR | HDV | $241.9K | 8,650 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $238.4K | 1,599 | +0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $236.8K | 263 | flat | 2q | +18.5%+$36.9K | |
| FLEXSHARES TR | TDTT | $236.1K | 10,166 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $233.4K | 919 | flat | 4q | HELD | |
| CONSOLIDATED EDISON INC | ED | $229.2K | 2,242 | -0.01pp | 3q | HELD | |
| 3M CO | MMM | $227.2K | 1,384 | flat | 4q | HELD | |
| FLEXSHARES TR | QLC | $223.9K | 2,462 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKAG | $223.4K | 5,576 | -0.01pp | 6q | +3.3%+$7.1K | |
| ISHARES TR | LRGF | $220.8K | 2,837 | flat | 2q | +1.4%+$3.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $219.8K | 6,410 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GCOR | $219.6K | 5,596 | -0.01pp | 3q | -0.6%-$1.4K | |
| ISHARES TR | IGIB | $218.7K | 4,344 | -0.15pp | 7q | -57.0%-$289.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $215.2K | 2,592 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSIE | $214.8K | 4,685 | -0.01pp | 5q | -2.9%-$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PID | $213.7K | 10,000 | -0.01pp | 11q | HELD | |
| SHELL PLC | SHEL | $209.1K | 2,200 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $207.3K | 2,419 | -0.03pp | 2q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $206.1K | 153 | - | new | NEW | |
| DATADOG INC | DDOG | $205.4K | 750 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $205.3K | 630 | -0.04pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $204.4K | 2,769 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $203.9K | 4,047 | - | new | NEW | |
| FLEXSHARES TR | SKOR | $200.5K | 4,289 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $145.9K | 10,000 | +0.03pp | 3q | HELD | |
| CUMBERLAND PHARMACEUTICALS I | CPIX | $105.7K | 13,500 | - | new | NEW | |
| MACROGENICS INC | MGNX | $103.1K | 26,700 | flat | 3q | +17.6%+$15.4K | |
| AURORA INNOVATION INC | AUR | $74.2K | 13,398 | - | 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 |
|---|---|---|
| Software & IT Services | $18.9M | 8.1% |
| Computer Hardware | $15.5M | 6.7% |
| Semiconductors & Electronics | $12.0M | 5.1% |
| Retail & Consumer | $11.6M | 5.0% |
| Biotech & Pharma | $10.0M | 4.3% |
| Capital Markets | $9.9M | 4.3% |
| Energy | $5.9M | 2.5% |
| Industrials | $4.9M | 2.1% |
| Banks & Lending | $4.9M | 2.1% |
| Utilities | $3.7M | 1.6% |
| Business Services | $3.6M | 1.6% |
| Telecom & Media | $3.6M | 1.5% |
| Other sectors | $12.3M | 5.3% |
| Not classified | $115.7M | 49.8% |
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 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 112% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 105% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 101% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 103% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 102% |
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 | $232.4M | 197 | 22 | 90 | 32 | 9 | 30.1% | 22 |
| Q2 2026 | $218.4M | 184 | 21 | 71 | 52 | 11 | 30.0% | 28 |
| Q1 2026 | $195.0M | 174 | 27 | 84 | 31 | 16 | 29.8% | 43 |
| Q4 2025 | $188.2M | 163 | 17 | 76 | 42 | 12 | 32.2% | 48 |
| Q3 2025 | $188.9M | 158 | 26 | 64 | 41 | 16 | 35.5% | 57 |
| Q2 2025 | $168.0M | 148 | 30 | 58 | 40 | 16 | 32.1% | 46 |
| Q4 2024 | $154.1M | 134 | 17 | 52 | 26 | 10 | 35.9% | 49 |
| Q3 2024 | $144.3M | 127 | 5 | 46 | 30 | 8 | 37.3% | 45 |
| Q2 2024 | $137.9M | 130 | 11 | 28 | 48 | 9 | 36.1% | 45 |
| Q1 2024 | $142.3M | 128 | 15 | 47 | 27 | 2 | 34.3% | 45 |
| Q4 2023 | $127.5M | 115 | 0 | 0 | 0 | 0 | 37.3% | 45 |
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.