DaveManuel.com · Institutional Ownership · 13F Holdings
Fortitude Family Office, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $50.9M | 66,501 | -0.31pp | 12q | +7.2%+$3.4M | |
| AMERICAN CENTY ETF TR | AVTM | $38.9M | 710,489 | -0.86pp | 3q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $37.3M | 492,079 | +0.59pp | 5q | +25.1%+$7.5M | |
| ISHARES TR | IDEV | $30.4M | 340,029 | -0.09pp | 12q | +11.0%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFIP | $23.2M | 594,614 | -0.38pp | 8q | +9.3%+$2.0M | |
| APPLE INC | AAPL | $20.8M | 62,335 | +0.54pp | 12q | +16.4%+$2.9M | |
| ISHARES INC | IEMG | $19.7M | 242,495 | +0.90pp | 12q | +58.5%+$7.3M | |
| IM GLOBAL PARTNER FUNDS | DBMF | $19.3M | 593,778 | +0.02pp | 8q | +7.4%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFEM | $17.7M | 444,485 | +0.64pp | 12q | +47.2%+$5.7M | |
| VANGUARD INDEX FDS | VO | $17.5M | 222,772 | -0.22pp | 12q | +8.6%+$1.4M | |
| JANUS DETROIT STR TR | JAAA | $14.8M | 292,291 | +1.19pp | 4q | +114.5%+$7.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.4M | 204,465 | -0.37pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $13.9M | 19,870 | -0.22pp | 12q | +2.0%+$267.7K | |
| AMERICAN CENTY ETF TR | AVLV | $13.0M | 143,811 | -0.22pp | 12q | +4.0%+$502.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $9.6M | 468,724 | -0.27pp | 7q | -2.8%-$276.9K | |
| AMERICAN CENTY ETF TR | AVDV | $9.5M | 87,168 | +0.04pp | 10q | +9.5%+$830.4K | |
| ISHARES TR | IYW | $8.5M | 32,215 | -0.12pp | 12q | HELD | |
| ISHARES TR | IJR | $7.6M | 55,807 | -0.22pp | 12q | +5.9%+$426.4K | |
| ISHARES TR | IJH | $7.2M | 100,529 | -0.28pp | 12q | -0.7%-$48.5K | |
| AMERICAN CENTY ETF TR | AVEM | $6.8M | 72,265 | -0.19pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.3M | 27,677 | +0.46pp | 12q | +73.4%+$2.7M | |
| DFA U.S. Targeted Value ETF | DFAT | $5.2M | 78,447 | - | new | NEW | |
| ISHARES TR | IEFA | $5.2M | 53,550 | -0.12pp | 12q | HELD | |
| ELI LILLY & CO PUT | LLY | $5.2M | 3,074 | -0.15pp | 12q | +0.9%+$47.2K | |
| ISHARES TR | IDV | $5.0M | 119,250 | -0.10pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $4.9M | 155,673 | -0.11pp | 12q | -0.6%-$30.5K | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,446 | +0.11pp | 12q | +29.7%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 74,492 | -0.11pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.2M | 3,905 | -0.11pp | 12q | +6.9%+$269.5K | |
| MICROSOFT CORP | MSFT | $4.1M | 8,041 | +0.28pp | 12q | +37.4%+$1.1M | |
| ALPHABET INC | GOOGL | $3.5M | 10,254 | -0.03pp | 12q | +11.4%+$361.6K | |
| SPDR SERIES TRUST | SPYM | $3.2M | 35,683 | -0.07pp | 12q | -2.2%-$71.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.2M | 63,092 | +0.11pp | 12q | +42.3%+$944.6K | |
| ENERGY TRANSFER L P | ET | $2.8M | 139,125 | -0.08pp | 12q | -6.0%-$175.4K | |
| AMAZON COM INC | AMZN | $2.6M | 10,440 | +0.07pp | 12q | +30.0%+$600.5K | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $2.6M | 851 | +0.05pp | 12q | +11.2%+$258.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $2.5M | 23,100 | -0.05pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $2.4M | 12,300 | -0.06pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,418 | -0.09pp | 12q | HELD | |
| ISHARES TR | IVE | $2.4M | 10,300 | -0.05pp | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.3M | 10,000 | -0.08pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $2.2M | 18,915 | -0.09pp | 9q | -2.3%-$52.1K | |
| ALPHABET INC | GOOG | $2.2M | 6,528 | -0.06pp | 12q | +0.5%+$11.9K | |
| DIMENSIONAL ETF TRUST | DISV | $2.1M | 48,313 | -0.02pp | 6q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $2.1M | 41,952 | - | new | NEW | |
| ISHARES TR | STIP | $2.0M | 20,523 | +0.19pp | 4q | +152.0%+$1.2M | |
| SPDR SERIES TRUST | SPSM | $2.0M | 38,208 | -0.10pp | 6q | -3.5%-$74.0K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.8M | 12,300 | -0.10pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,902 | +0.20pp | 12q | +310.8%+$1.3M | |
| KKR & CO INC | KKR | $1.7M | 18,696 | -0.02pp | 12q | +5.5%+$88.8K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 31,988 | -0.04pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,540 | +0.03pp | 12q | +26.1%+$311.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,944 | flat | 12q | +13.6%+$175.8K | |
| ISHARES TR | IWO | $1.4M | 3,995 | -0.06pp | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $1.4M | 13,160 | -0.05pp | 5q | HELD | |
| ISHARES TR | IWD | $1.3M | 5,300 | -0.02pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,404 | -0.03pp | 12q | +1.0%+$12.7K | |
| ISHARES TR | IJK | $1.3M | 11,539 | -0.05pp | 5q | HELD | |
| AT&T INC | T | $1.3M | 51,555 | +0.02pp | 12q | +8.1%+$94.2K | |
| META PLATFORMS INC | META | $1.2M | 1,710 | +0.08pp | 12q | +43.1%+$373.5K | |
| LEGG MASON ETF INVT | LRGE | $1.2M | 13,600 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.2M | 9,800 | +0.04pp | 2q | +40.0%+$344.6K | |
| ABBVIE INC | ABBV | $1.2M | 4,552 | flat | 12q | +7.7%+$85.5K | |
| BROADCOM INC | AVGO | $1.2M | 3,314 | -0.02pp | 12q | +9.8%+$103.6K | |
| VISA INC | V | $1.1M | 3,127 | +0.01pp | 12q | +13.0%+$129.4K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,885 | -0.02pp | 12q | -0.7%-$7.9K | |
| QUALCOMM INC | QCOM | $1.1M | 5,814 | +0.14pp | 12q | +433.4%+$869.4K | |
| ISHARES TR | TIP | $1.1M | 10,130 | -0.27pp | 12q | -51.9%-$1.1M | |
| CHEVRON CORPORATION | CVX | $1.0M | 5,109 | -0.64pp | 12q | -80.0%-$4.2M | |
| ISHARES TR | IJT | $976.1K | 6,088 | -0.04pp | 8q | HELD | |
| ISHARES TR | EFA | $918.2K | 8,838 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWM | $871.2K | 3,135 | -0.02pp | 12q | +9.7%+$76.7K | |
| SCHWAB STRATEGIC TR | FNDC | $870.2K | 17,464 | -0.02pp | 6q | -1.1%-$9.8K | |
| CATERPILLAR INC | CAT | $857.8K | 1,058 | +0.03pp | 12q | +86.9%+$398.9K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $792.1K | 34,437 | -0.19pp | 5q | -53.2%-$899.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $772.4K | 14,191 | -0.02pp | 12q | HELD | |
| ISHARES TR | IWY | $769.7K | 2,610 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SPMD | $754.4K | 11,967 | -0.03pp | 6q | -3.0%-$23.5K | |
| DIMENSIONAL ETF TRUST | DFLV | $754.2K | 18,776 | -0.03pp | 6q | -6.6%-$53.6K | |
| TESLA INC | TSLA | $735.5K | 2,073 | flat | 12q | +31.5%+$176.3K | |
| MASTERCARD INCORPORATED | MA | $718.4K | 1,303 | +0.01pp | 12q | +19.5%+$117.4K | |
| RTX CORPORATION | RTX | $705.5K | 3,800 | -0.02pp | 12q | HELD | |
| HOME DEPOT INC | HD | $704.4K | 2,476 | -0.05pp | 12q | +1.9%+$13.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $681.0K | 3,641 | +0.10pp | 12q | +293.6%+$508.0K | |
| US BANCORP | USB | $675.2K | 11,690 | +0.08pp | 11q | +301.4%+$507.0K | |
| CIPHER DIGITAL INC | CIFR | $657.5K | 41,550 | +0.11pp | 6q | +7859.8%+$649.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $627.6K | 3,856 | +0.03pp | 2q | +41.1%+$182.9K | |
| JOHNSON & JOHNSON | JNJ | $581.9K | 2,198 | +0.01pp | 12q | +19.2%+$93.7K | |
| ISHARES TR | IOO | $561.6K | 3,900 | -0.01pp | 8q | HELD | |
| AMGEN INC | AMGN | $558.5K | 1,325 | +0.01pp | 12q | +13.1%+$64.5K | |
| CITIGROUP INC | C | $532.8K | 4,115 | -0.02pp | 12q | +1.5%+$7.9K | |
| PROCTER & GAMBLE CO | PG | $529.4K | 3,644 | +0.05pp | 12q | +178.4%+$339.2K | |
| ISHARES TR | PFF | $515.0K | 17,457 | -0.03pp | 12q | -13.9%-$83.0K | |
| PROSHARES TR | SPXN | $490.1K | 5,800 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWF | $485.0K | 3,872 | -0.01pp | 10q | HELD | |
| ISHARES TR | IWS | $475.8K | 2,960 | -0.01pp | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $465.3K | 9,829 | -0.01pp | 5q | -26.0%-$163.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $464.9K | 760 | +0.01pp | 12q | +19.1%+$74.6K | |
| SPDR SERIES TRUST | SDY | $462.1K | 3,155 | -0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $462.0K | 2,221 | -0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $435.6K | 2,998 | flat | 12q | +1.6%+$7.0K | |
| LAM RESEARCH CORP | LRCX | $419.8K | 1,278 | -0.03pp | 9q | +5.4%+$21.7K | |
| BANK OF AMER CORP | BAC | $415.6K | 7,635 | -0.01pp | 12q | +2.7%+$11.1K | |
| INTUITIVE SURGICAL INC | ISRG | $405.8K | 998 | +0.04pp | 12q | +155.2%+$246.8K | |
| SPDR SERIES TRUST | XNTK | $382.2K | 1,000 | -0.01pp | 8q | HELD | |
| IRON MTN INC DEL | IRM | $378.9K | 3,415 | -0.01pp | 12q | +9.7%+$33.6K | |
| WALMART INC | WMT | $359.0K | 3,455 | flat | 12q | +17.9%+$54.6K | |
| MARATHON PETE CORP | MPC | $342.4K | 866 | +0.04pp | 12q | +161.6%+$211.5K | |
| CHUBB LIMITED | CB | $332.4K | 1,022 | +0.01pp | 12q | +43.7%+$101.2K | |
| D R HORTON INC | DHI | $322.1K | 2,357 | -0.02pp | 12q | -4.7%-$16.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $317.4K | 1,443 | +0.01pp | 12q | +71.6%+$132.4K | |
| ABBOTT LABORATORIES | ABT | $307.1K | 3,107 | flat | 12q | +12.3%+$33.7K | |
| GE AEROSPACE | GE | $304.2K | 974 | +0.01pp | 12q | +85.9%+$140.5K | |
| MCDONALDS CORP | MCD | $303.7K | 1,315 | -0.02pp | 12q | -3.2%-$9.9K | |
| ANALOG DEVICES INC | ADI | $301.9K | 761 | +0.01pp | 12q | +30.5%+$70.6K | |
| VANGUARD INDEX FDS | VBK | $283.8K | 840 | -0.01pp | 5q | HELD | |
| AMPHENOL CORP | APH | $277.9K | 3,297 | flat | 12q | +10.3%+$26.0K | |
| WESTERN DIGITAL CORP | WDC | $277.7K | 611 | -0.01pp | 12q | +36.7%+$74.5K | |
| STARBUCKS CORP | SBUX | $273.5K | 2,911 | flat | 12q | +13.2%+$31.9K | |
| WELLS FARGO & CO | WFC | $272.2K | 3,401 | +0.02pp | 12q | +102.9%+$138.1K | |
| CISCO SYS INC | CSCO | $268.3K | 2,493 | flat | 12q | +17.0%+$39.0K | |
| COCA COLA CO | KO | $265.0K | 3,079 | +0.02pp | 12q | +127.6%+$148.6K | |
| DELL TECHNOLOGIES INC | DELL | $251.8K | 468 | +0.01pp | 9q | +7.6%+$17.8K | |
| ALTRIA GROUP INC | MO | $249.0K | 3,698 | -0.01pp | 12q | +7.7%+$17.8K | |
| ISHARES TR | IWN | $230.8K | 1,102 | -0.01pp | 4q | HELD | |
| DEERE CO | DE | $229.7K | 342 | +0.01pp | 12q | +56.2%+$82.6K | |
| INTEL CORP | INTC | $228.8K | 1,903 | -0.01pp | 12q | -0.9%-$2.2K | |
| BERKLEY W R CORP | WRB | $226.7K | 3,356 | +0.03pp | 12q | +284.9%+$167.8K | |
| SPDR SERIES TRUST | XBI | $220.8K | 1,400 | -0.01pp | 8q | HELD | |
| ISHARES TR | REM | $212.9K | 11,692 | -0.02pp | 9q | -7.6%-$17.4K | |
| SELECT SECTOR SPDR TR | XLU | $211.4K | 5,359 | -0.01pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.9K | 458 | flat | 10q | +10.1%+$19.2K | |
| KLA CORP | KLAC | $208.2K | 1,068 | flat | 12q | +72.3%+$87.3K | |
| SANDISK CORP | SNDK | $207.0K | 119 | flat | 7q | +50.6%+$69.6K | |
| GE VERNOVA INC | GEV | $205.3K | 216 | +0.01pp | 10q | +68.8%+$83.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $202.5K | 4,414 | +0.01pp | 12q | +26.2%+$42.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $200.1K | 217 | +0.01pp | 6q | +61.9%+$76.6K | |
| GENERAL MTRS CO | GM | $197.6K | 2,566 | +0.01pp | 12q | +39.4%+$55.8K | |
| LINDE PLC | LIN | $195.1K | 411 | flat | 12q | +44.7%+$60.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $188.4K | 1,409 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $186.5K | 523 | +0.02pp | 12q | +106.7%+$96.3K | |
| UNION PAC CORP | UNP | $185.6K | 682 | +0.01pp | 12q | +68.0%+$75.1K | |
| APPLIED MATLS INC | AMAT | $183.1K | 358 | -0.01pp | 12q | +14.7%+$23.5K | |
| UNITEDHEALTH GROUP INC | UNH | $181.6K | 495 | flat | 12q | +20.4%+$30.8K | |
| CONOCOPHILLIPS | COP | $180.5K | 1,442 | flat | 12q | +6.9%+$11.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $180.4K | 355 | -0.01pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $180.2K | 1,212 | +0.01pp | 12q | +33.9%+$45.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $177.1K | 4,256 | +0.02pp | 12q | +196.0%+$117.3K | |
| PALO ALTO NETWORKS INC | PANW | $176.8K | 445 | +0.01pp | 10q | +40.8%+$51.3K | |
| YUM! BRANDS INC | YUM | $175.6K | 1,288 | -0.01pp | 12q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $174.4K | 2,729 | flat | 9q | -4.8%-$8.8K | |
| ISHARES TR | SOXX | $174.0K | 306 | -0.01pp | 9q | HELD | |
| JACKSON FINANCIAL INC | JXN | $173.7K | 1,343 | +0.03pp | 12q | +925.2%+$156.7K | |
| INTUIT | INTU | $172.0K | 624 | +0.03pp | 12q | +940.0%+$155.5K | |
| ARISTA NETWORKS INC | ANET | $171.0K | 840 | +0.01pp | 8q | +43.1%+$51.5K | |
| DISNEY WALT CO | DIS | $169.5K | 1,616 | +0.02pp | 12q | +301.0%+$127.2K | |
| VALERO ENERGY CORP | VLO | $169.0K | 436 | +0.02pp | 12q | +138.3%+$98.1K | |
| EATON CORP PLC | ETN | $167.6K | 390 | -0.01pp | 12q | -4.9%-$8.6K | |
| MERCURY GENL CORP NEW | MCY | $167.4K | 1,693 | +0.02pp | 6q | +867.4%+$150.1K | |
| NEWS CORP NEW | NWSA | $166.2K | 5,800 | +0.03pp | 6q | +2560.6%+$159.9K | |
| PLEXUS CORP | PLXS | $165.7K | 635 | +0.03pp | 6q | +2545.8%+$159.4K | |
| PHILIP MORRIS INTL INC | PM | $164.5K | 862 | flat | 12q | -0.7%-$1.1K | |
| VERTIV HOLDINGS CO | VRT | $164.3K | 681 | flat | 9q | +64.1%+$64.2K | |
| PERSONALIS INC | PSNL | $163.6K | 10,049 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $163.4K | 495 | +0.02pp | 12q | +638.8%+$141.3K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $163.0K | 2,809 | - | new | NEW | |
| BLACKROCK INC | BLK | $163.0K | 154 | flat | 9q | +4.8%+$7.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $163.0K | 3,114 | -0.01pp | 12q | HELD | |
| ORACLE CORP | ORCL | $162.7K | 1,185 | +0.01pp | 12q | +91.4%+$77.7K | |
| AERCAP HOLDINGS NV | AER | $160.5K | 1,118 | +0.02pp | 8q | +318.7%+$122.1K | |
| LEONARDO DRS INC | DRS | $160.1K | 4,372 | +0.03pp | 6q | +3701.7%+$155.9K | |
| H2O AMERICA | HTO | $159.4K | 2,586 | +0.03pp | 6q | +6365.0%+$156.9K | |
| NEWMONT CORP | NEM | $157.3K | 1,364 | +0.01pp | 12q | +103.3%+$79.9K | |
| DUKE ENERGY CORP NEW | DUK | $155.4K | 1,363 | -0.01pp | 12q | +1.1%+$1.7K | |
| 3M CO | MMM | $154.1K | 939 | +0.02pp | 12q | +364.9%+$121.0K | |
| EQUITABLE HLDGS INC | EQH | $150.2K | 2,929 | +0.02pp | 12q | +1201.8%+$138.6K | |
| INGEVITY CORP | NGVT | $150.1K | 2,122 | +0.03pp | 6q | +8388.0%+$148.4K | |
| CORNING INC | GLW | $149.1K | 970 | -0.01pp | 6q | +21.4%+$26.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $149.0K | 742 | -0.01pp | 12q | +3.5%+$5.0K | |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $148.2K | 3,333 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $144.7K | 455 | flat | 12q | +38.3%+$40.1K | |
| OR ROYALTIES INC. | OR | $144.4K | 4,204 | - | new | NEW | |
| SOUTHERN CO | SO | $143.7K | 1,734 | -0.01pp | 12q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $142.9K | 409 | +0.02pp | 9q | +8080.0%+$141.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $142.6K | 578 | -0.01pp | 7q | +10.5%+$13.6K | |
| PAYONEER GLOBAL INC | PAYO | $142.5K | 19,955 | +0.02pp | 3q | +4913.8%+$139.6K | |
| TEXAS INSTRS INC | TXN | $140.9K | 503 | flat | 12q | +43.3%+$42.6K | |
| EXPAND ENERGY CORPORATION | EXE | $140.8K | 1,674 | +0.02pp | 6q | +2436.4%+$135.2K | |
| ADT INC DEL | ADT | $140.4K | 23,094 | +0.02pp | 6q | +1367.2%+$130.8K | |
| TARGET CORP | TGT | $139.8K | 892 | +0.01pp | 12q | +90.2%+$66.3K | |
| STRATEGIC ED INC | STRA | $139.2K | 1,792 | +0.02pp | 6q | +12700.0%+$138.1K | |
| WILLIAMS SONOMA INC | WSM | $138.8K | 609 | +0.02pp | 12q | +407.5%+$111.5K | |
| TRANE TECHNOLOGIES PLC | TT | $138.3K | 306 | flat | 12q | +23.4%+$26.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $137.7K | 204 | +0.01pp | 12q | +59.4%+$51.3K | |
| NEXTERA ENERGY INC | NEE | $136.9K | 1,808 | -0.01pp | 12q | -2.4%-$3.4K | |
| LOAR HOLDINGS INC | LOAR | $136.0K | 2,211 | +0.02pp | 4q | +22010.0%+$135.4K | |
| TJX COS INC NEW | TJX | $135.2K | 1,022 | -0.01pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $134.6K | 2,454 | -0.01pp | 12q | HELD | |
| COCA COLA CONS INC | COKE | $134.2K | 709 | +0.02pp | 12q | +544.5%+$113.4K | |
| MORGAN STANLEY | MS | $134.1K | 713 | flat | 12q | +5.8%+$7.3K | |
| ISHARES TR | ARTY | $133.1K | 1,700 | flat | 5q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $133.1K | 598 | +0.01pp | 9q | +110.6%+$69.9K | |
| LOCKHEED MARTIN CORP | LMT | $132.9K | 261 | +0.01pp | 12q | +59.1%+$49.4K | |
| COMFORT SYS USA INC | FIX | $132.3K | 80 | -0.02pp | 6q | -25.9%-$46.3K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $132.0K | 2,756 | +0.02pp | 3q | +3345.0%+$128.2K | |
| BAKER HUGHES COMPANY | BKR | $129.7K | 2,363 | +0.02pp | 12q | +513.8%+$108.6K | |
| ETHAN ALLEN INTERIORS INC | ETD | $129.4K | 6,189 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $128.6K | 1,541 | flat | 12q | +16.3%+$18.0K | |
| SOUTHERN COPPER CORP | SCCO | $128.5K | 634 | +0.02pp | 8q | +1525.6%+$120.6K | |
| AMERICAN CENTY ETF TR | AVUS | $128.1K | 1,000 | flat | 9q | HELD | |
| PAYCHEX INC | PAYX | $128.0K | 1,299 | +0.01pp | 12q | +226.4%+$88.7K | |
| AVNET INC | AVT | $126.5K | 1,266 | +0.02pp | 6q | +1261.3%+$117.2K | |
| SAFETY INS GROUP INC | SAFT | $126.4K | 1,220 | +0.02pp | 12q | +3385.7%+$122.7K | |
| WW GRAINGER INC | GWW | $124.6K | 100 | +0.01pp | 12q | +156.4%+$76.0K | |
| METLIFE INC | MET | $124.4K | 1,321 | +0.01pp | 12q | +80.2%+$55.4K | |
| WORLD KINECT CORPORATION | WKC | $124.2K | 3,532 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $123.2K | 3,967 | +0.02pp | 12q | +7995.9%+$121.6K | |
| TAPESTRY INC | TPR | $122.5K | 1,065 | flat | 12q | +41.4%+$35.9K | |
| KENNAMETAL INC | KMT | $122.4K | 3,983 | +0.02pp | 6q | +4757.3%+$119.9K | |
| HILLTOP HLDGS INC | HTH | $122.3K | 3,248 | +0.02pp | 2q | +4411.1%+$119.6K | |
| AMERICAN EXPRESS CO | AXP | $121.9K | 401 | flat | 12q | +57.9%+$44.7K | |
| GILEAD SCIENCES INC | GILD | $121.0K | 812 | flat | 12q | +17.7%+$18.2K | |
| HECLA MINING COMPANY | HL | $120.7K | 7,087 | +0.02pp | 6q | +1320.2%+$112.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $120.4K | 1,232 | flat | 12q | +14.2%+$15.0K | |
| CONSTELLATION ENERGY CORP | CEG | $120.2K | 473 | flat | 12q | +12.9%+$13.7K | |
| IQVIA HLDGS INC | IQV | $119.1K | 443 | +0.01pp | 12q | +17.2%+$17.5K | |
| TECHNIPFMC PLC | FTI | $118.6K | 1,746 | flat | 6q | +1.9%+$2.2K | |
| COPART INC | CPRT | $118.6K | 4,347 | +0.02pp | 12q | +4161.8%+$115.8K | |
| KROGER CO | KR | $118.2K | 2,017 | +0.01pp | 12q | +44.3%+$36.3K | |
| STURM RUGER & CO INC | RGR | $117.2K | 2,759 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $117.2K | 454 | +0.01pp | 12q | +191.0%+$76.9K | |
| SMURFIT WESTROCK PLC | SW | $116.7K | 2,647 | +0.02pp | 9q | +1308.0%+$108.4K | |
| PHILLIPS 66 | PSX | $115.7K | 453 | +0.01pp | 12q | +51.0%+$39.1K | |
| LAUDER ESTEE COS INC | EL | $115.1K | 1,241 | +0.02pp | 6q | +1263.7%+$106.7K | |
| PC CONNECTION INC | CNXN | $114.7K | 1,271 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $114.4K | 485 | -0.01pp | 2q | -15.4%-$20.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $112.8K | 253 | flat | 12q | +36.8%+$30.3K | |
| PINNACLE WEST CAP CORP | PNW | $110.6K | 1,189 | -0.01pp | 12q | -13.7%-$17.5K | |
| CSX CORP | CSX | $110.5K | 2,375 | flat | 12q | +20.7%+$18.9K | |
| NEW YORK TIMES CO MTN BE | NYT | $110.3K | 1,732 | +0.01pp | 6q | +193.6%+$72.7K | |
| GODADDY INC | GDDY | $109.6K | 1,148 | +0.02pp | 2q | +1540.0%+$103.0K | |
| EPLUS INC | PLUS | $109.1K | 1,212 | +0.02pp | 6q | +13366.7%+$108.3K | |
| UNITED AIRLS HLDGS INC | UAL | $108.2K | 975 | flat | 12q | +84.0%+$49.4K | |
| SPDR GOLD TR | GLD | $108.2K | 284 | +0.01pp | 9q | +160.6%+$66.6K | |
| PARKER HANNIFIN CORP | PH | $108.0K | 113 | flat | 12q | +4.6%+$4.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $107.9K | 1,697 | -0.46pp | 9q | -94.7%-$1.9M | |
| REX AMERICAN RES CORP | REX | $106.5K | 2,452 | +0.02pp | 2q | +2352.0%+$102.2K | |
| CALIFORNIA RES CORP | CRC | $106.1K | 2,089 | +0.02pp | 6q | +1073.6%+$97.1K | |
| NAVIENT CORPORATION | NAVI | $106.0K | 11,688 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $105.3K | 698 | flat | 2q | +12.4%+$11.6K | |
| MATSON INC | MATX | $104.8K | 477 | +0.02pp | 6q | +1063.4%+$95.8K | |
| DISTRIBUTION SOLUTIONS GRP I | DSGR | $104.2K | 2,987 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $104.0K | 827 | +0.01pp | 12q | +386.5%+$82.6K | |
| BANK OF NY MELLON CORP | BNY | $103.1K | 713 | flat | 12q | +3.2%+$3.2K | |
| EBAY INC. | EBAY | $102.2K | 964 | +0.01pp | 12q | +169.3%+$64.3K | |
| THE CIGNA GROUP | CI | $101.9K | 375 | flat | 12q | +5.3%+$5.2K | |
| HALLIBURTON CO | HAL | $101.8K | 3,201 | +0.01pp | 12q | +128.0%+$57.1K | |
| LIVERAMP HLDGS INC | RAMP | $101.2K | 2,696 | +0.02pp | 6q | +6027.3%+$99.5K | |
| TERADYNE INC | TER | $100.2K | 250 | +0.01pp | 12q | +127.3%+$56.1K | |
| BLACKSTONE INC | BX | $98.8K | 881 | flat | 10q | +9.9%+$8.9K | |
| CLOUDFLARE INC | NET | $97.6K | 281 | +0.01pp | 12q | +24.3%+$19.1K | |
| VERISIGN INC | VRSN | $97.6K | 346 | +0.01pp | 6q | +71.3%+$40.6K | |
| EMCOR GROUP INC | EME | $97.3K | 129 | flat | 6q | +55.4%+$34.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $96.0K | 2,200 | +0.01pp | 12q | +146.1%+$57.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $95.3K | 360 | flat | 12q | +5.9%+$5.3K | |
| ARCOSA INC | ACA | $94.6K | 647 | +0.02pp | 6q | +1648.6%+$89.2K | |
| AMERIPRISE FINL INC | AMP | $94.5K | 192 | flat | 12q | +6.7%+$5.9K | |
| SAP SE | SAP | $94.2K | 452 | flat | 12q | HELD | |
| American Int'l Group, Inc. | AIG | $94.2K | 1,266 | +0.01pp | 12q | +89.5%+$44.5K | |
| FREEPORT-MCMORAN INC | FCX | $94.2K | 1,345 | flat | 12q | +37.9%+$25.9K | |
| PNC FINL SVCS GROUP INC | PNC | $94.0K | 423 | +0.01pp | 12q | +157.9%+$57.6K | |
| FASTENAL CO | FAST | $94.0K | 1,897 | flat | 12q | +4.3%+$3.9K | |
| PAYPAL HLDGS INC | PYPL | $93.6K | 1,781 | +0.02pp | 9q | +8805.0%+$92.5K | |
| ESQUIRE FINL HLDGS INC | ESQ | $93.1K | 800 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $92.7K | 3,075 | +0.01pp | 10q | +97.0%+$45.6K | |
| HENRY JACK & ASSOC INC | JKHY | $92.5K | 646 | +0.02pp | 9q | +4514.3%+$90.5K | |
| SANDRIDGE ENERGY INC | SD | $92.3K | 6,842 | +0.02pp | 2q | +8346.9%+$91.2K | |
| AFLAC INC | AFL | $92.1K | 824 | +0.01pp | 12q | +347.8%+$71.5K | |
| GLOBAL X FDS | BOTZ | $91.8K | 2,607 | flat | 12q | HELD | |
| LUMENTUM HLDGS INC | LITE | $91.3K | 94 | +0.01pp | 6q | +129.3%+$51.5K | |
| VEEVA SYS INC | VEEV | $91.1K | 319 | +0.02pp | 6q | +2178.6%+$87.1K | |
| WORTHINGTON ENTERPRISES INC | WOR | $90.7K | 1,524 | +0.02pp | 6q | +5544.4%+$89.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $90.5K | 1,451 | flat | 12q | +20.4%+$15.4K | |
| ESSENTIAL UTILS INC | WTRG | $90.5K | 2,310 | +0.01pp | 6q | +1235.3%+$83.7K | |
| MCKESSON CORP | MCK | $90.5K | 106 | flat | 12q | +10.4%+$8.5K | |
| SALESFORCE INC | CRM | $90.5K | 394 | +0.01pp | 12q | +264.8%+$65.7K | |
| ILLUMINA INC | ILMN | $90.3K | 330 | flat | 6q | +2.8%+$2.5K | |
| ROBINHOOD MKTS INC | HOOD | $88.8K | 789 | +0.01pp | 6q | +65.1%+$35.0K | |
| SEMPRA | SRE | $88.5K | 1,135 | +0.01pp | 12q | +187.3%+$57.7K | |
| SMITH A O CORP | AOS | $88.4K | 1,569 | +0.01pp | 12q | +1964.5%+$84.2K | |
| DANAHER CORP DEL | DHR | $87.7K | 396 | flat | 12q | +6.2%+$5.1K | |
| GENERAL DYNAMICS CORP | GD | $87.3K | 263 | flat | 12q | +0.8% | |
| BORGWARNER INC | BWA | $87.2K | 1,451 | +0.01pp | 12q | +183.4%+$56.4K | |
| ECOLAB INC | ECL | $86.8K | 316 | flat | 12q | +41.1%+$25.3K | |
| RENAISSANCERE HLDGS LTD | RNR | $85.9K | 270 | +0.01pp | 12q | +214.0%+$58.6K | |
| ROSS STORES INC | ROST | $84.0K | 360 | flat | 12q | +53.8%+$29.4K | |
| ROBLOX CORP | RBLX | $83.9K | 1,981 | +0.01pp | 12q | +1564.7%+$78.9K | |
| UNITED PARCEL SVCS INC | UPS | $83.5K | 894 | flat | 12q | +63.1%+$32.3K | |
| COHERENT CORP | COHR | $83.5K | 290 | flat | 9q | +23.4%+$15.8K | |
| SLB LIMITED | SLB | $83.3K | 1,709 | +0.01pp | 12q | +191.6%+$54.7K | |
| LUXFER HLDGS PLC | LXFR | $83.0K | 4,804 | - | new | NEW | |
| RYANAIR HOLDINGS PLC | RYAAY | $82.2K | 1,495 | flat | 9q | +18.9%+$13.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $81.0K | 155 | +0.01pp | 12q | +115.3%+$43.4K | |
| EVEREST GROUP LTD | EG | $80.7K | 221 | +0.01pp | 12q | +718.5%+$70.8K | |
| AVERY DENNISON CORP | AVY | $80.6K | 472 | +0.01pp | 12q | +972.7%+$73.0K | |
| DATADOG INC | DDOG | $80.5K | 294 | flat | 12q | +22.0%+$14.5K | |
| ARK ETF TR | ARKK | $80.5K | 903 | flat | 12q | HELD | |
| PRICESMART INC | PSMT | $80.2K | 474 | +0.01pp | 6q | +1592.9%+$75.4K | |
| VANECK ETF TRUST | GDXJ | $80.1K | 703 | flat | 6q | HELD | |
| INCYTE CORP | INCY | $80.1K | 660 | flat | 6q | +3.0%+$2.3K | |
| FEDEX CORP | FDX | $79.8K | 280 | flat | 12q | +10.7%+$7.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $79.7K | 1,925 | flat | 11q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $79.6K | 814 | +0.01pp | 12q | +747.9%+$70.2K | |
| ENTEGRIS INC | ENTG | $78.7K | 511 | flat | 12q | +25.9%+$16.2K | |
| BILL HOLDINGS INC | BILL | $78.6K | 1,847 | +0.01pp | 9q | +3829.8%+$76.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $78.5K | 836 | - | new | NEW | |
| MOSAIC CO | MOS | $78.4K | 3,620 | +0.01pp | 12q | +1575.9%+$73.7K | |
| EMPLOYERS HLDGS INC | EIG | $78.2K | 1,638 | - | new | NEW | |
| CARVANA CO | CVNA | $77.7K | 1,243 | flat | 12q | +22.9%+$14.5K | |
| EMERSON ELEC CO | EMR | $77.4K | 499 | +0.01pp | 12q | +107.9%+$40.2K | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $77.2K | 3,360 | +0.01pp | 2q | +1842.2%+$73.2K | |
| INSPERITY INC | NSP | $76.6K | 1,645 | +0.01pp | 2q | +1466.7%+$71.7K | |
| ALAMO GROUP INC | ALG | $76.3K | 493 | +0.01pp | 6q | +9760.0%+$75.5K | |
| DEVON ENERGY CORP NEW | DVN | $76.2K | 1,656 | flat | 11q | +6.2%+$4.4K | |
| Rogers Communications, Inc. | RCI | $76.0K | 2,467 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $75.9K | 157 | flat | 12q | +19.8%+$12.6K | |
| OGE ENERGY CORP | OGE | $75.8K | 1,669 | flat | 9q | +3.6%+$2.6K | |
| TRANSDIGM GROUP INC | TDG | $75.8K | 70 | flat | 12q | +84.2%+$34.6K | |
| ISHARES TR | DVY | $74.5K | 490 | flat | 12q | HELD | |
| TOLL BROTHERS INC | TOL | $74.0K | 549 | flat | 12q | +9.8%+$6.6K | |
| SYNOPSYS INC | SNPS | $73.9K | 170 | +0.01pp | 12q | +246.9%+$52.6K | |
| TRUIST FINL CORP | TFC | $73.3K | 1,583 | flat | 12q | +24.4%+$14.4K | |
| NUCOR CORP | NUE | $72.9K | 312 | +0.01pp | 12q | +85.7%+$33.7K | |
| EQT Corp | EQT | $72.5K | 1,493 | +0.01pp | 12q | +249.6%+$51.8K | |
| PACKAGING CORP AMER | PKG | $72.4K | 316 | flat | 12q | +97.5%+$35.8K | |
| HF SINCLAIR CORP | DINO | $72.3K | 674 | +0.01pp | 9q | +112.6%+$38.3K | |
| REPUBLIC SVCS INC | RSG | $72.2K | 344 | flat | 12q | +30.8%+$17.0K | |
| PAYCOM SOFTWARE INC | PAYC | $72.0K | 331 | +0.01pp | 6q | +10933.3%+$71.4K | |
| TALOS ENERGY INC | TALO | $71.6K | 4,387 | +0.01pp | 10q | +8502.0%+$70.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $70.8K | 268 | flat | 12q | +1.1% | |
| US FOODS HLDG CORP | USFD | $70.3K | 762 | flat | 12q | +3.4%+$2.3K | |
| CENTENE CORP DEL | CNC | $69.9K | 1,126 | flat | 12q | +3.9%+$2.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $69.8K | 1,216 | +0.01pp | 12q | +1128.3%+$64.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $69.2K | 178 | flat | 12q | +64.8%+$27.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $69.2K | 190 | flat | 12q | +30.1%+$16.0K | |
| WELLTOWER INC | WELL | $69.1K | 300 | flat | 12q | HELD | |
| VISTRA CORP | VST | $68.9K | 498 | flat | 12q | +7.6%+$4.8K | |
| EOG RES INC | EOG | $68.9K | 500 | flat | 12q | +49.3%+$22.7K | |
| ULTA BEAUTY INC | ULTA | $68.8K | 126 | flat | 6q | +22.3%+$12.6K | |
| BEAZER HOMES USA INC | BZH | $68.2K | 2,046 | - | new | NEW | |
| FORD MTR CO | F | $68.0K | 5,638 | flat | 12q | +4.3%+$2.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $67.8K | 2,122 | flat | 12q | +81.1%+$30.4K | |
| NATERA INC | NTRA | $67.8K | 164 | flat | 6q | -10.4%-$7.9K | |
| OTTER TAIL CORP | OTTR | $67.6K | 768 | +0.01pp | 6q | +3239.1%+$65.6K | |
| CONSOLIDATED EDISON INC | ED | $67.6K | 661 | flat | 12q | +2.3%+$1.5K | |
| DOORDASH INC | DASH | $67.4K | 367 | +0.01pp | 10q | +555.4%+$57.1K | |
| ASML HLDG NV | ASML | $67.0K | 37 | flat | 12q | +32.1%+$16.3K | |
| BLOOM ENERGY CORP | BE | $67.0K | 242 | flat | 6q | -4.7%-$3.3K | |
| STATE STR CORP | STT | $66.9K | 383 | +0.01pp | 10q | +216.5%+$45.7K | |
| UL SOLUTIONS INC | ULS | $66.1K | 1,008 | +0.01pp | 5q | +3932.0%+$64.5K | |
| DEXCOM INC | DXCM | $65.6K | 760 | +0.01pp | 12q | +293.8%+$48.9K | |
| HCA Healthcare, Inc. | HCA | $64.9K | 152 | +0.01pp | 12q | +90.0%+$30.7K | |
| MONDELEZ INTL INC | MDLZ | $64.7K | 1,119 | flat | 12q | +6.0%+$3.6K | |
| APA CORPORATION | APA | $64.6K | 1,555 | flat | 12q | +4.4%+$2.7K | |
| GREEN BRICK PARTNERS INC | GRBK | $64.3K | 972 | +0.01pp | 6q | +2109.1%+$61.4K | |
| CME GROUP INC | CME | $63.9K | 244 | +0.01pp | 12q | +83.5%+$29.1K | |
| RUSH ENTERPRISES INC | RUSHA | $63.6K | 1,389 | +0.01pp | 6q | +1043.2%+$58.1K | |
| CARDINAL HEALTH INC | CAH | $63.4K | 285 | flat | 9q | +18.3%+$9.8K | |
| EXPEDIA GROUP INC | EXPE | $63.2K | 240 | flat | 12q | +3.4%+$2.1K | |
| MARCUS & MILLICHAP INC | MMI | $62.6K | 2,200 | +0.01pp | 2q | +21900.0%+$62.3K | |
| CURTISS WRIGHT CORP | CW | $62.5K | 115 | flat | 6q | +82.5%+$28.3K | |
| GLOBAL X FDS | PFFD | $62.4K | 3,544 | flat | 6q | HELD | |
| BIOGEN INC | BIIB | $62.3K | 276 | flat | 6q | -12.4%-$8.8K | |
| DOXIMITY INC | DOCS | $62.2K | 2,196 | +0.01pp | 12q | +31271.4%+$62.0K | |
| CREDIT ACCEP CORP MICH | CACC | $61.6K | 116 | +0.01pp | 6q | +1060.0%+$56.3K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $61.5K | 380 | flat | 8q | -4.0%-$2.6K | |
| CUMMINS INC | CMI | $61.5K | 119 | -0.01pp | 12q | -6.3%-$4.1K | |
| PEPSICO INC | PEP | $61.3K | 484 | flat | 12q | +12.8%+$7.0K | |
| REINSURANCE GROUP AMER INC | RGA | $61.3K | 249 | flat | 12q | +62.7%+$23.6K | |
| PFIZER INC | PFE | $61.3K | 2,148 | flat | 12q | +72.8%+$25.8K | |
| COMCAST CORP NEW | CMCSA | $61.2K | 2,813 | +0.01pp | 12q | +469.4%+$50.5K | |
| DEL MONTE CORP | DMC | $61.2K | 2,042 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHB | $61.1K | 1,134 | +0.01pp | 6q | +2807.7%+$59.0K | |
| CORTEVA INC | CTVA | $61.0K | 785 | flat | 12q | +97.7%+$30.1K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $60.8K | 887 | +0.01pp | 6q | +1243.9%+$56.2K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $60.7K | 885 | flat | 12q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $60.6K | 295 | flat | 12q | +1.0% | |
| GENCO SHIPPING & TRADING LTD | GNK | $59.6K | 2,280 | +0.01pp | 12q | +697.2%+$52.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $59.6K | 698 | flat | 9q | +2.9%+$1.7K | |
| ELASTIC N V | ESTC | $59.6K | 650 | +0.01pp | 2q | +303.7%+$44.8K | |
| CANADIAN NATL RY CO | CNI | $59.5K | 500 | flat | 12q | HELD | |
| PACCAR INC | PCAR | $59.0K | 537 | flat | 12q | +2.7%+$1.5K | |
| CADRE HLDGS INC | CDRE | $58.5K | 2,332 | - | new | NEW | |
| CDW CORP | CDW | $58.4K | 456 | +0.01pp | 12q | +1012.2%+$53.2K | |
| VIATRIS INC | VTRS | $58.4K | 3,294 | flat | 12q | +11.1%+$5.8K | |
| CENTRUS ENERGY CORP | LEU | $58.0K | 416 | +0.01pp | 6q | +5100.0%+$56.9K | |
| NORFOLK SOUTHN CORP | NSC | $57.8K | 187 | flat | 9q | +117.4%+$31.2K | |
| AFFIRM HLDGS INC | AFRM | $57.7K | 834 | +0.01pp | 12q | +231.0%+$40.3K | |
| ELDORADO GOLD CORP NEW | EGO | $57.7K | 1,500 | - | new | NEW | |
| WESCO INTL INC | WCC | $57.5K | 160 | +0.01pp | 12q | +142.4%+$33.8K |
Showing the largest 400 of 2,640 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 |
|---|---|---|
| Computer Hardware | $23.1M | 3.9% |
| Semiconductors & Electronics | $17.5M | 3.0% |
| Software & IT Services | $15.8M | 2.7% |
| Biotech & Pharma | $10.5M | 1.8% |
| Other sectors | $71.9M | 12.3% |
| Not classified | $446.8M | 76.3% |
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 | +0.1% | +2.1% | -2.1% | 99% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 99% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 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 | $585.7M | 2,640 | 520 | 1,318 | 315 | 149 | 47.1% | 14 |
| Q2 2026 | $516.0M | 2,269 | 531 | 865 | 455 | 144 | 46.8% | 20 |
| Q1 2026 | $447.7M | 1,882 | 206 | 1,027 | 311 | 241 | 46.1% | 16 |
| Q4 2025 | $429.8M | 1,917 | 201 | 497 | 740 | 258 | 41.1% | 15 |
| Q3 2025 | $371.9M | 1,974 | 149 | 625 | 333 | 198 | 40.5% | 17 |
| Q2 2025 | $304.7M | 2,023 | 1,022 | 434 | 406 | 142 | 42.3% | 15 |
| Q1 2025 | $280.8M | 1,143 | 15 | 40 | 269 | 161 | 52.0% | 16 |
| Q4 2024 | $280.3M | 1,289 | 193 | 285 | 203 | 108 | 48.3% | 10 |
| Q3 2024 | $252.6M | 1,204 | 341 | 327 | 69 | 97 | 54.2% | 25 |
| Q2 2024 | $176.4M | 960 | 117 | 215 | 98 | 124 | 57.0% | 10 |
| Q1 2024 | $148.7M | 967 | 105 | 129 | 159 | 144 | 55.6% | 11 |
| Q4 2023 | $134.4M | 1,006 | 0 | 0 | 0 | 0 | 53.4% | 12 |
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.