DaveManuel.com · Institutional Ownership · 13F Holdings

Centurion Wealth Management LLC

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

1951368

Reported value

$415.3M

Positions

281

Top 10 weight

31.0%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GOLDMAN SACHS ETF TR	GSLC	$25.1M	172,808	6.03%	+0.15pp	15q	HELD
ISHARES TR	IVV	$21.5M	28,047	5.17%	+1.49pp	15q	+36.4%+$5.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$13.7M	223,407	3.30%	+0.04pp	9q	+0.9%+$118.3K
ISHARES TR	IUSB	$11.3M	257,150	2.73%	+1.03pp	15q	+66.7%+$4.5M
WISDOMTREE TR	QGRW	$11.3M	164,473	2.72%	+0.17pp	3q	+1.8%+$203.6K
APPLE INC	AAPL	$10.8M	32,498	2.61%	flat	15q	-13.8%-$1.7M
NEOS ETF TRUST	SPYI	$10.3M	193,155	2.47%	+0.07pp	3q	+2.1%+$208.5K
ISHARES TR	IVW	$8.9M	62,267	2.13%	+0.30pp	15q	+11.6%+$918.3K
BLACKROCK ETF TRUST	DYNF	$8.5M	122,234	2.04%	-0.12pp	10q	-8.1%-$743.5K
J P MORGAN EXCHANGE TRADED F	JBND	$7.6M	148,948	1.83%	-0.03pp	9q	+2.1%+$154.4K
NVIDIA CORPORATION	NVDA	$7.4M	32,487	1.79%	+0.11pp	15q	-7.0%-$562.7K
VANGUARD INDEX FDS	VOO	$7.2M	10,272	1.73%	-0.13pp	15q	-9.6%-$767.5K
GLOBAL X FDS	AIQ	$6.5M	99,635	1.56%	flat	11q	HELD
MICROSOFT CORP	MSFT	$5.6M	10,828	1.34%	+0.31pp	15q	-6.3%-$371.3K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	97,802	1.32%	-0.03pp	15q	-2.5%-$140.5K
ISHARES TR	IVE	$5.5M	24,081	1.32%	-0.13pp	10q	-10.3%-$633.0K
SCHWAB STRATEGIC TR	FNDX	$5.5M	173,299	1.31%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$4.8M	20,783	1.17%	-0.03pp	15q	-2.2%-$106.6K
ISHARES INC	IEMG	$4.4M	54,628	1.07%	-0.51pp	15q	-31.3%-$2.0M
COHEN & STEERS ETF TRUST	CSIO	$4.4M	164,550	1.06%	-0.03pp	3q	+2.7%+$117.3K
FIDELITY MERRIMACK STR TR	FBND	$4.3M	99,888	1.04%	+0.67pp	6q	+196.5%+$2.9M
BLACKROCK ETF TRUST	CORO	$3.9M	107,321	0.94%	+0.63pp	3q	+208.7%+$2.6M
AMAZON COM INC	AMZN	$3.8M	15,411	0.92%	+0.02pp	15q	-2.7%-$105.4K
NUVEEN CHURCHILL DIRECT LEND	NCDL	$3.8M	341,164	0.92%	flat	2q	+9.2%+$324.3K
SCHWAB STRATEGIC TR	FNDF	$3.7M	69,677	0.90%	+0.10pp	15q	+10.1%+$343.6K
ETFS GOLD TR	SGOL	$3.7M	93,145	0.89%	+0.04pp	5q	+0.9%+$33.2K
SPDR SERIES TRUST	SPYM	$3.7M	40,841	0.88%	-	new	NEW
GRAYSCALE BITCOIN MINI TR ET	BTC	$3.5M	94,470	0.84%	+0.27pp	3q	+2.2%+$75.0K
BLACKROCK ETF TRUST	BAI	$3.4M	71,351	0.81%	-0.24pp	6q	-14.7%-$579.4K
VANGUARD INDEX FDS	VTI	$3.3M	8,762	0.79%	+0.01pp	15q	HELD
VANECK ETF TRUST	GDX	$3.1M	35,200	0.74%	+0.11pp	5q	+0.6%+$17.6K
VANGUARD MALVERN FDS	VTIP	$3.0M	61,743	0.73%	-0.01pp	5q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$2.9M	65,238	0.71%	-0.08pp	13q	-8.0%-$255.6K
SCHWAB STRATEGIC TR	FNDB	$2.9M	94,784	0.70%	flat	5q	-0.6%-$18.2K
ISHARES TR	QUAL	$2.7M	12,251	0.66%	-0.71pp	14q	-53.0%-$3.1M
ISHARES TR	EFV	$2.7M	34,382	0.66%	-0.35pp	15q	-37.2%-$1.6M
ISHARES TR	ACWX	$2.7M	35,876	0.65%	+0.38pp	3q	+140.5%+$1.6M
SCHWAB STRATEGIC TR	FNDE	$2.5M	60,071	0.61%	+0.04pp	5q	+1.1%+$27.1K
ALPHABET INC	GOOG	$2.5M	7,228	0.59%	-0.07pp	15q	-8.2%-$220.5K
PROSHARES TR	NOBL	$2.4M	44,760	0.58%	-1.48pp	15q	-70.9%-$5.9M
INVESCO EXCH TRADED FD TR II	PXF	$2.4M	31,451	0.58%	-0.18pp	9q	-24.8%-$791.1K
INVESCO ACTIVELY MANAGED EXC	VRIG	$2.4M	94,076	0.57%	+0.05pp	5q	+9.0%+$194.5K
ISHARES TR	DGRO	$2.3M	30,669	0.56%	+0.01pp	15q	+1.7%+$39.7K
VANGUARD WHITEHALL FDS	VYM	$2.3M	14,737	0.55%	-0.01pp	15q	-1.0%-$23.6K
FIDELITY COVINGTON TRUST	FBCG	$2.3M	35,641	0.54%	+0.05pp	14q	+7.5%+$156.8K
BLACKROCK ETF TRUST	BLCR	$2.2M	45,622	0.54%	+0.32pp	3q	+153.7%+$1.4M
BLACKROCK ETF TRUST	THRO	$2.2M	50,133	0.53%	-0.14pp	6q	-23.1%-$664.1K
BLACKROCK ETF TRUST	IALT	$2.1M	71,982	0.52%	-	new	NEW
SCHWAB STRATEGIC TR	SCHO	$2.1M	89,559	0.51%	+0.06pp	5q	+14.4%+$269.7K
VANGUARD WHITEHALL FDS	VIGI	$2.1M	22,210	0.50%	-0.01pp	15q	-3.5%-$77.1K
ISHARES TR	GOVT	$2.0M	90,615	0.48%	-0.03pp	15q	-3.3%-$67.1K
ISHARES TR	EFG	$2.0M	16,404	0.47%	+0.21pp	15q	+86.3%+$910.5K
STATE STR SPDR S&P 500 ETF T	SPY	$2.0M	2,573	0.47%	flat	15q	-3.2%-$65.6K
VANGUARD SCOTTSDALE FDS	VGIT	$2.0M	34,554	0.47%	-	new	NEW
ELI LILLY & CO	LLY	$1.9M	1,669	0.46%	-0.04pp	15q	-4.6%-$93.7K
ALPHABET INC	GOOGL	$1.8M	5,331	0.44%	-0.04pp	15q	-5.4%-$105.6K
BLACKROCK ETF TRUST II	GGOV	$1.8M	35,332	0.43%	-	new	NEW
ISHARES TR	USMV	$1.7M	17,911	0.42%	flat	15q	-1.7%-$30.0K
ISHARES GOLD TR	IAU	$1.7M	21,705	0.41%	-0.10pp	14q	-22.3%-$487.3K
SCHWAB STRATEGIC TR	SCHD	$1.7M	52,082	0.41%	-0.01pp	5q	-4.7%-$83.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.6M	34,202	0.39%	flat	15q	+2.4%+$38.0K
EXXONMOBIL HOLDINGS CORP	XOM	$1.6M	9,806	0.38%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$1.6M	5,986	0.38%	flat	15q	-4.1%-$68.3K
JPMORGAN CHASE & CO	JPM	$1.6M	4,753	0.38%	flat	15q	-1.1%-$18.2K
VANGUARD SCOTTSDALE FDS	VGSH	$1.5M	26,730	0.37%	+0.01pp	15q	+2.8%+$41.2K
META PLATFORMS INC	META	$1.5M	2,054	0.36%	+0.06pp	14q	-6.0%-$95.7K
CEREBRAS SYSTEMS INC	CBRS	$1.5M	8,326	0.36%	+0.20pp	2q	+179.3%+$949.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	2,936	0.35%	-0.02pp	15q	-6.2%-$96.6K
VISA INC	V	$1.5M	4,049	0.35%	+0.01pp	15q	-3.3%-$49.6K
INVESCO QQQ TR	QQQ	$1.4M	1,921	0.34%	+0.08pp	11q	+26.6%+$298.9K
CATERPILLAR INC	CAT	$1.4M	1,749	0.34%	-0.13pp	15q	-6.0%-$90.8K
VANGUARD MALVERN FDS	VPLS	$1.4M	18,980	0.34%	-0.01pp	5q	+1.4%+$18.9K
GLOBAL X FDS	DTCR	$1.4M	51,614	0.34%	-0.08pp	9q	-10.2%-$158.6K
PACER FDS TR	COWG	$1.4M	34,873	0.33%	-0.17pp	9q	-33.9%-$711.9K
GLOBAL X FDS	MLPA	$1.4M	25,785	0.33%	+0.02pp	5q	+5.9%+$76.5K
VANGUARD MUN BD FDS	VTEB	$1.4M	28,876	0.33%	-0.01pp	15q	+2.5%+$33.3K
DOUBLELINE ETF TRUST	DBND	$1.3M	29,023	0.30%	-0.02pp	5q	-3.3%-$43.4K
ISHARES TR	MTUM	$1.2M	3,826	0.29%	-0.33pp	9q	-50.0%-$1.2M
KULICKE & SOFFA INDS INC	KLIC	$1.2M	12,750	0.29%	-0.12pp	5q	HELD
SCIENCE APPLICATIONS INTL CO	SAIC	$1.2M	9,195	0.28%	-0.01pp	5q	-18.2%-$260.2K
ISHARES TR	TLH	$1.2M	12,661	0.28%	-0.51pp	6q	-61.6%-$1.9M
VALERO ENERGY CORP	VLO	$1.2M	2,983	0.28%	+0.09pp	5q	HELD
ISHARES TR	FALN	$1.1M	42,556	0.27%	flat	5q	+4.8%+$50.1K
ISHARES U S ETF TR	NEAR	$1.1M	22,008	0.26%	+0.01pp	15q	+4.3%+$45.5K
ISHARES TR	MBB	$1.1M	12,013	0.26%	-0.52pp	15q	-65.0%-$2.0M
ISHARES TR	IJR	$1.1M	7,878	0.26%	-0.01pp	15q	+4.5%+$46.1K
TESLA INC	TSLA	$1.1M	3,016	0.26%	-0.07pp	15q	-6.5%-$73.8K
VANGUARD BD INDEX FDS	BND	$1.1M	15,197	0.26%	-0.02pp	15q	-5.3%-$59.5K
PACER FDS TR	COWZ	$1.0M	15,703	0.25%	-0.17pp	9q	-45.1%-$862.0K
PROCTER & GAMBLE CO	PG	$1.0M	7,198	0.25%	-0.08pp	9q	-23.3%-$317.2K
SELECT SECTOR SPDR TR	XLU	$1.0M	26,351	0.25%	-0.09pp	9q	-17.1%-$214.0K
CUMMINS INC	CMI	$1.0M	2,010	0.25%	-0.09pp	5q	HELD
IOVANCE BIOTHERAPEUTICS INC	IOVA	$1.0M	69,168	0.25%	+0.18pp	5q	HELD
PACER FDS TR	PALC	$1.0M	18,999	0.25%	-0.02pp	6q	+1.2%+$12.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.0M	1,088	0.24%	-0.03pp	5q	-6.2%-$66.4K
BLACKROCK ENHANCED GLOBAL	BOE	$998.4K	85,478	0.24%	-0.01pp	15q	-1.3%-$12.6K
CISCO SYS INC	CSCO	$984.1K	9,144	0.24%	-0.02pp	5q	HELD
LEGG MASON ETF INVT	LVHI	$973.5K	23,340	0.23%	+0.01pp	4q	+1.4%+$13.2K
BLACKROCK ENHANCED EQUITY DI	BDJ	$959.5K	102,077	0.23%	-0.01pp	15q	-3.7%-$37.0K
COCA COLA CO	KO	$956.4K	11,110	0.23%	+0.02pp	15q	HELD
AMGEN INC	AMGN	$950.7K	2,255	0.23%	+0.02pp	15q	-6.7%-$68.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$949.2K	2,081	0.23%	flat	10q	+2.0%+$18.7K
UNITEDHEALTH GROUP INC	UNH	$934.7K	2,546	0.23%	-0.03pp	9q	HELD
VANECK ETF TRUST	EMLC	$906.7K	36,518	0.22%	+0.01pp	5q	+7.0%+$59.6K
LEGG MASON ETF INVT	LVHD	$893.0K	21,581	0.22%	-0.01pp	15q	HELD
VANGUARD SCOTTSDALE FDS	VGLT	$881.1K	17,574	0.21%	-	new	NEW
FIDELITY MERRIMACK STR TR	FLTB	$880.9K	17,985	0.21%	flat	5q	HELD
ISHARES TR	TFLO	$872.7K	17,223	0.21%	flat	12q	HELD
BROADCOM INC	AVGO	$837.3K	2,384	0.20%	-0.06pp	6q	-18.7%-$193.2K
SCHWAB STRATEGIC TR	SCHZ	$816.5K	36,947	0.20%	-	new	NEW
APPLIED MATLS INC	AMAT	$797.5K	1,559	0.19%	-0.12pp	6q	-13.8%-$127.9K
NEXTERA ENERGY INC	NEE	$772.3K	10,196	0.19%	-0.03pp	15q	HELD
ISHARES TR	OEF	$761.1K	1,992	0.18%	-0.62pp	6q	-78.2%-$2.7M
BLACKROCK ETF TRUST	IDEF	$758.5K	24,291	0.18%	+0.08pp	2q	+84.8%+$348.1K
DELL TECHNOLOGIES INC	DELL	$751.0K	1,396	0.18%	flat	3q	-22.0%-$211.4K
SHELL PLC	SHEL	$750.0K	7,891	0.18%	+0.03pp	5q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.18%	flat	15q	HELD
ABRDN PRECIOUS METALS BASKET	GLTR	$724.3K	3,888	0.17%	-0.04pp	6q	-21.3%-$196.2K
FIDELITY COVINGTON TRUST	FENI	$707.3K	17,722	0.17%	+0.05pp	2q	+39.0%+$198.4K
ABBVIE INC	ABBV	$690.1K	2,638	0.17%	flat	15q	-4.6%-$33.2K
VANGUARD INDEX FDS	VBR	$658.3K	2,849	0.16%	-0.01pp	6q	HELD
TRANE TECHNOLOGIES PLC	TT	$657.6K	1,455	0.16%	-0.01pp	5q	HELD
DIGITAL RLTY TR INC	DLR	$650.9K	3,708	0.16%	flat	6q	HELD
ISHARES TR	IEFA	$638.5K	6,591	0.15%	flat	15q	+1.2%+$7.7K
ISHARES TR	IJH	$634.3K	8,816	0.15%	-0.01pp	15q	HELD
FIRST TR ENHANCED EQUITY	FFA	$618.9K	27,826	0.15%	flat	15q	HELD
MERCK & CO INC	MRK	$602.0K	4,143	0.14%	+0.02pp	15q	HELD
WALMART INC	WMT	$598.8K	5,762	0.14%	-0.01pp	15q	HELD
ISHARES TR	IHAK	$597.2K	8,832	0.14%	-0.01pp	9q	-14.5%-$101.1K
ISHARES BITCOIN TRUST ETF	IBIT	$596.1K	12,591	0.14%	-0.03pp	8q	-40.9%-$412.9K
GENERAL DYNAMICS CORP	GD	$594.1K	1,790	0.14%	-0.01pp	15q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$574.0K	11,352	0.14%	flat	15q	HELD
J P MORGAN EXCHANGE TRADED F	JPIB	$568.4K	12,171	0.14%	flat	3q	+4.9%+$26.6K
BLACKROCK INC	BLK	$565.9K	535	0.14%	+0.01pp	8q	HELD
INVESCO EXCHANGE TRADED FD T	RSPG	$558.8K	5,200	0.13%	+0.03pp	5q	+13.0%+$64.5K
3M CO	MMM	$558.2K	3,400	0.13%	flat	9q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$558.1K	5,710	0.13%	+0.01pp	15q	HELD
PIMCO ETF TR	PYLD	$557.0K	21,939	0.13%	-	new	NEW
EATON CORP PLC	ETN	$549.6K	1,279	0.13%	+0.01pp	11q	+2.6%+$14.2K
SELECT SECTOR SPDR TR	XLK	$540.9K	2,763	0.13%	-0.02pp	15q	-15.5%-$99.2K
ACCENTURE PLC IRELAND	ACN	$540.4K	2,947	0.13%	+0.04pp	5q	+0.5%+$2.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$538.2K	1,384	0.13%	flat	5q	+0.7%+$3.9K
FIDELITY COVINGTON TRUST	FELV	$537.8K	13,000	0.13%	+0.03pp	4q	+21.0%+$93.4K
VIRTUS EQUITY & CONV INCM FD	NIE	$537.7K	21,509	0.13%	-0.01pp	15q	HELD
AMERICAN EXPRESS CO	AXP	$535.2K	1,760	0.13%	-0.01pp	9q	HELD
ADVANCED MICRO DEVICES INC	AMD	$532.2K	870	0.13%	-0.01pp	4q	-10.7%-$63.6K
BLACKROCK ETF TRUST II	BINC	$525.3K	10,342	0.13%	-0.57pp	9q	-81.5%-$2.3M
SANDISK CORP	SNDK	$522.0K	300	0.13%	-0.06pp	3q	-9.9%-$57.4K
WASTE MGMT INC DEL	WM	$519.0K	2,545	0.12%	-0.01pp	6q	+4.2%+$20.8K
WOORI FINL GROUP INC	WF	$517.4K	6,850	0.12%	+0.03pp	5q	HELD
VANECK ETF TRUST	FLTR	$511.8K	20,000	0.12%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$503.1K	3,319	0.12%	-0.03pp	4q	-14.7%-$86.6K
EATON VANCE TAX-MANAGED GLOB	ETW	$494.4K	52,043	0.12%	flat	12q	HELD
FIDELITY COVINGTON TRUST	FTEC	$485.6K	1,618	0.12%	+0.01pp	11q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$482.3K	6,243	0.12%	+0.02pp	15q	+24.8%+$95.8K
SPROTT ETF TRUST	SGDM	$480.3K	6,483	0.12%	+0.02pp	5q	HELD
GMO ETF TRUST	GMOI	$479.5K	12,094	0.12%	+0.01pp	5q	+7.5%+$33.5K
ASML HLDG NV	ASML	$475.3K	262	0.11%	-0.04pp	11q	-19.4%-$114.3K
GE AEROSPACE	GE	$471.6K	1,510	0.11%	-0.02pp	10q	-1.0%-$4.7K
WESTERN DIGITAL CORP	WDC	$454.5K	1,000	0.11%	-0.04pp	3q	HELD
ORACLE CORP	ORCL	$450.1K	3,279	0.11%	-0.01pp	15q	-1.4%-$6.2K
KAYNE ANDERSON ENERGY INFRST	KYN	$449.1K	33,024	0.11%	flat	15q	HELD
PHILIP MORRIS INTL INC	PM	$446.2K	2,338	0.11%	+0.01pp	12q	HELD
BANK OF AMER CORP	BAC	$445.3K	8,182	0.11%	-0.02pp	10q	-10.6%-$52.6K
J P MORGAN EXCHANGE TRADED F	JMUB	$445.1K	9,355	0.11%	+0.05pp	6q	+85.2%+$204.7K
XAI MADISON EQUITY PREMIUM I	MCN	$444.4K	84,483	0.11%	flat	15q	HELD
ABRDN GLOBAL INFRA INCOME FU	ASGI	$442.0K	22,880	0.11%	-0.04pp	9q	-11.0%-$54.6K
ISHARES TR	IYW	$433.4K	1,636	0.10%	-0.01pp	15q	-12.7%-$63.1K
COSTCO WHOLESALE CORPORATION	COST	$433.0K	476	0.10%	-0.04pp	15q	-24.7%-$141.9K
ABRDN ETFS	BCD	$431.8K	11,223	0.10%	+0.01pp	5q	HELD
TRUIST FINL CORP	TFC	$421.0K	9,093	0.10%	-0.01pp	12q	-4.7%-$20.9K
STATE STR SPDR DOW JONES IND	DIA	$419.2K	824	0.10%	flat	9q	HELD
ISHARES TR	IUSG	$417.5K	2,155	0.10%	flat	11q	HELD
AMERICAN CENTY ETF TR	AVEM	$416.6K	4,431	0.10%	-0.14pp	4q	-57.3%-$559.3K
VANGUARD ADMIRAL FDS INC	VOOV	$410.9K	1,865	0.10%	-0.02pp	10q	-16.8%-$82.8K
SPDR SERIES TRUST	SPYG	$407.8K	3,313	0.10%	-0.13pp	9q	-58.5%-$575.7K
SCHWAB STRATEGIC TR	SCHX	$404.4K	13,481	0.10%	-	new	NEW
HOME DEPOT INC	HD	$400.1K	1,406	0.10%	-0.02pp	15q	HELD
GE VERNOVA INC	GEV	$388.8K	409	0.09%	-0.02pp	6q	-3.1%-$12.4K
FIDELITY COVINGTON TRUST	FDVV	$387.2K	6,376	0.09%	+0.01pp	11q	+7.0%+$25.3K
CHEVRON CORPORATION	CVX	$386.1K	1,891	0.09%	+0.02pp	15q	-0.6%-$2.2K
VANGUARD INDEX FDS	VTV	$384.7K	1,780	0.09%	flat	10q	-2.8%-$11.0K
ENBRIDGE INC	ENB	$384.0K	8,260	0.09%	-0.01pp	15q	HELD
SPDR SERIES TRUST	SPTS	$383.9K	13,391	0.09%	-0.04pp	5q	-28.1%-$149.9K
CONOCOPHILLIPS	COP	$382.2K	3,054	0.09%	+0.01pp	5q	-5.6%-$22.8K
RTX CORPORATION	RTX	$381.4K	2,054	0.09%	flat	6q	+2.6%+$9.8K
TEXAS INSTRS INC	TXN	$381.2K	1,361	0.09%	-0.01pp	15q	HELD
ARGAN INC	AGX	$377.9K	1,000	0.09%	-0.10pp	5q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$376.9K	4,542	0.09%	-	new	NEW
INTEL CORP	INTC	$374.1K	3,112	0.09%	-0.02pp	3q	-9.3%-$38.5K
INVESCO EXCHANGE TRADED FD T	PWB	$373.6K	2,304	0.09%	flat	10q	HELD
AMERICAN TOWER CORP	AMT	$373.0K	2,279	0.09%	-0.01pp	10q	-11.9%-$50.2K
NUVEEN PFD & INCOME OPPORTUN	JPC	$371.7K	54,499	0.09%	-0.02pp	11q	-7.2%-$28.9K
BHP BILLITON LIMITED	BHP	$369.1K	4,350	0.09%	flat	5q	HELD
ISHARES TR	ICVT	$368.8K	3,266	0.09%	-0.06pp	15q	-36.2%-$209.6K
MCDONALDS CORP	MCD	$368.4K	1,595	0.09%	-0.03pp	15q	-14.4%-$61.9K
LOCKHEED MARTIN CORP	LMT	$367.7K	722	0.09%	flat	15q	HELD
MARRIOTT INTL INC NEW	MAR	$359.6K	1,011	0.09%	-0.01pp	15q	-9.2%-$36.3K
ADVENT CONV & INCOME FD	AVK	$356.2K	31,086	0.09%	-0.02pp	15q	-5.3%-$19.8K
LAMAR ADVERTISING CO	LAMR	$354.2K	2,458	0.09%	-0.01pp	11q	HELD
NUCOR CORP	NUE	$352.1K	1,506	0.08%	flat	5q	-0.7%-$2.3K
ISHARES TR	EFAV	$344.5K	3,781	0.08%	flat	15q	HELD
PALO ALTO NETWORKS INC	PANW	$338.9K	853	0.08%	+0.01pp	9q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$338.5K	1,279	0.08%	+0.01pp	10q	-15.9%-$63.8K
AUTOMATIC DATA PROCESSING IN	ADP	$334.2K	1,295	0.08%	+0.01pp	15q	HELD
UNUM GROUP	UNM	$332.3K	3,788	0.08%	flat	5q	+1.0%+$3.3K
BLACKROCK ETF TRUST II	MBBA	$330.2K	7,039	0.08%	-	new	NEW
SHOPIFY INC	SHOP	$328.9K	2,218	0.08%	+0.01pp	13q	-11.3%-$42.0K
QUALCOMM INC	QCOM	$326.9K	1,776	0.08%	flat	5q	+6.3%+$19.5K
DUKE ENERGY CORP NEW	DUK	$325.2K	2,852	0.08%	-0.01pp	15q	+3.4%+$10.6K
MASTERCARD INCORPORATED	MA	$320.7K	582	0.08%	flat	15q	-11.4%-$41.3K
Dominion Energy, Inc.	D	$318.2K	5,258	0.08%	-0.01pp	15q	HELD
NUVEEN CR STRATEGIES INCOME	JQC	$315.7K	66,465	0.08%	flat	12q	HELD
BLACKROCK ETF TRUST	LCTU	$315.2K	3,860	0.08%	-0.04pp	11q	-37.9%-$192.7K
UBS GROUP AG	UBS	$314.7K	6,539	0.08%	flat	5q	+0.6%+$1.9K
ISHARES TR	EFA	$311.6K	2,999	0.08%	flat	15q	HELD
ISHARES TR	ITOT	$309.0K	1,859	0.07%	flat	15q	HELD
HUMANA INC	HUM	$307.9K	807	0.07%	flat	2q	HELD
ISHARES TR	ITA	$306.6K	1,480	0.07%	-0.11pp	5q	-52.4%-$337.5K
SOUTHERN COPPER CORP	SCCO	$305.4K	1,507	0.07%	+0.01pp	4q	+1.1%+$3.2K
J P MORGAN EXCHANGE TRADED F	JPST	$295.6K	5,869	0.07%	-0.01pp	15q	-9.3%-$30.2K
PGIM GLOBAL HIGH YIELD FD FO	GHY	$295.0K	26,765	0.07%	-0.01pp	11q	HELD
ITURAN LOCATION AND CONTROL	ITRN	$294.5K	5,750	0.07%	-0.01pp	5q	HELD
WELLS FARGO & CO	WFC	$293.5K	3,667	0.07%	-0.01pp	10q	-10.1%-$32.8K
DISNEY WALT CO	DIS	$292.9K	2,792	0.07%	-0.02pp	15q	-25.1%-$98.1K
AMERICAN BEACON SELECT FUNDS	MGNR	$291.2K	5,904	0.07%	flat	8q	-4.4%-$13.4K
WELLTOWER INC	WELL	$290.1K	1,260	0.07%	flat	5q	HELD
GARMIN LTD	GRMN	$286.8K	1,000	0.07%	+0.01pp	5q	HELD
ALTRIA GROUP INC	MO	$286.2K	4,250	0.07%	-0.01pp	6q	-1.9%-$5.5K
INVESCO EXCH TRADED FD TR II	SPLV	$286.1K	4,057	0.07%	flat	9q	HELD
GOLDMAN SACHS GROUP INC	GS	$281.8K	313	0.07%	-0.02pp	5q	-10.3%-$32.4K
ISHARES INC	EEMV	$276.4K	3,732	0.07%	-	new	NEW
MEDTRONIC PLC	MDT	$275.5K	3,193	0.07%	+0.01pp	15q	HELD
SNOWFLAKE INC	SNOW	$272.7K	803	0.07%	+0.01pp	9q	-9.5%-$28.5K
NETAPP INC	NTAP	$272.5K	1,297	0.07%	+0.02pp	2q	HELD
PROSHARES TR	SPXE	$266.4K	3,244	0.06%	flat	6q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$265.1K	5,657	0.06%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$258.7K	1,110	0.06%	+0.01pp	5q	HELD
GABELLI DIVID & INCOME TR	GDV	$258.1K	9,122	0.06%	flat	11q	HELD
ISHARES TR	DSI	$256.3K	1,753	0.06%	flat	13q	+4.2%+$10.4K
WESTERN ASSET DIVERSIFIED IN	WDI	$255.7K	21,631	0.06%	-0.01pp	9q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$251.5K	904	0.06%	flat	6q	+0.6%+$1.4K
PFIZER INC	PFE	$249.9K	8,761	0.06%	flat	5q	-11.3%-$31.9K
SALESFORCE INC	CRM	$248.3K	1,082	0.06%	-	new	NEW
MORGAN STANLEY ETF TRUST	EVTR	$247.4K	5,134	0.06%	-	new	NEW
IQVIA HLDGS INC	IQV	$246.5K	917	0.06%	-	new	NEW
ENERGY TRANSFER L P	ET	$245.1K	12,397	0.06%	flat	15q	HELD
STRATEGY INC	MSTR	$244.9K	1,600	0.06%	-	new	NEW
TERNIUM SA	TX	$244.3K	4,500	0.06%	-	new	NEW
VANGUARD INDEX FDS	VXF	$235.4K	1,016	0.06%	flat	2q	HELD
ISHARES TR	EWJV	$235.3K	4,850	0.06%	+0.01pp	3q	HELD
BOOKING HOLDINGS INC	BKNG	$234.2K	1,438	0.06%	-0.01pp	14q	-3.3%-$8.0K
ROYCE SMALL CAP TRUST INC	RVT	$230.4K	13,451	0.06%	flat	14q	HELD
ISHARES TR	SHY	$229.0K	2,820	0.06%	flat	4q	HELD
ISHARES TR	ESGU	$227.0K	2,247	0.05%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$223.4K	1,157	0.05%	-0.04pp	8q	-43.5%-$172.0K
ARISTA NETWORKS INC	ANET	$223.3K	1,097	0.05%	-0.02pp	8q	-42.3%-$163.5K
VANGUARD INDEX FDS	VO	$223.3K	2,848	0.05%	-0.01pp	10q	-17.2%-$46.3K
PEPSICO INC	PEP	$222.4K	1,755	0.05%	-0.01pp	15q	-3.0%-$7.0K
NUVEEN CORE EQUITY ALPHA FD	JCE	$221.2K	13,059	0.05%	flat	9q	+2.3%+$4.9K
STARBUCKS CORP	SBUX	$219.9K	2,340	0.05%	flat	15q	HELD
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$218.1K	21,471	0.05%	-0.01pp	15q	-14.6%-$37.3K
SCHWAB STRATEGIC TR	SCHG	$214.8K	5,979	0.05%	flat	3q	HELD
VANGUARD INDEX FDS	VUG	$214.7K	2,382	0.05%	-	new	NEW
MORGAN STANLEY	MS	$213.2K	1,134	0.05%	-0.01pp	8q	+0.5%+$1.1K
EVERCORE INC	EVR	$212.4K	825	0.05%	-0.02pp	5q	HELD
ISHARES TR	EMB	$210.7K	2,320	0.05%	-0.14pp	15q	-71.9%-$538.6K
VANGUARD SCOTTSDALE FDS	VMBS	$210.2K	4,732	0.05%	-0.27pp	15q	-83.5%-$1.1M
INTERNATIONAL BUSINESS MACHS	IBM	$207.8K	945	0.05%	-0.02pp	10q	-6.1%-$13.4K
ISHARES TR	IWF	$202.9K	1,620	0.05%	flat	6q	HELD
CF INDUSTRIES HOLD	CF	$202.3K	1,756	0.05%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUS	$202.3K	2,436	0.05%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAU	$201.5K	3,848	0.05%	-	new	NEW
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$191.4K	10,351	0.05%	flat	3q	HELD
NUVEEN FLOATING RATE INCOME	JFR	$178.0K	23,924	0.04%	flat	12q	HELD
INFOSYS LTD	INFY	$134.5K	12,500	0.03%	flat	5q	HELD
ALLSPRING GLOBAL DIVIDEND OP	EOD	$128.8K	20,118	0.03%	flat	15q	HELD
LLOYDS BANKING GROUP PLC	LYG	$111.7K	19,837	0.03%	flat	15q	HELD
GRAB HOLDINGS LIMITED	GRAB	$48.0K	15,420	0.01%	-0.01pp	8q	-32.7%-$23.3K
VIVOS THERAPEUTICS INC	VVOS	$5.3K	35,684	0.00%	flat	3q	HELD
ABRDN GLOBAL INFRA INCOME FU	ASGIRT	$302	24,108	0.00%	-	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
Computer Hardware	$15.6M	3.8%
Semiconductors & Electronics	$15.2M	3.6%
Software & IT Services	$14.6M	3.5%
Funds & ETFs	$14.2M	3.4%
Capital Markets	$12.0M	2.9%
Biotech & Pharma	$7.3M	1.8%
Other sectors	$39.9M	9.6%
Not classified	$296.6M	71.4%

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	+0.4%	+2.1%	-1.7%	100%
Q2 2026	+10.3%	+14.8%	-4.6%	100%
Q1 2026	-2.3%	-4.6%	+2.4%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+6.2%	+7.8%	-1.6%	100%
Q2 2025	+7.2%	+10.5%	-3.2%	97%
Q1 2025	-3.3%	-4.6%	+1.3%	98%
Q4 2024	+0.1%	+2.1%	-2.0%	98%

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	$415.3M	281	25	61	110	27	31.0%	13
Q2 2026	$418.2M	283	14	44	173	38	28.3%	9
Q1 2026	$443.8M	307	21	91	94	16	27.6%	13
Q4 2025	$456.5M	302	16	128	62	14	29.7%	14
Q3 2025	$439.1M	300	74	122	43	7	30.2%	9
Q2 2025	$348.8M	233	35	105	61	16	34.6%	7
Q1 2025	$319.7M	214	0	0	0	1	38.1%	16
Q4 2024	$319.7M	215	14	86	64	16	38.1%	41
Q3 2024	$313.4M	217	41	86	63	14	38.6%	38
Q1 2024	$253.7M	190	26	67	61	8	43.7%	30
Q4 2023	$234.0M	172	24	75	42	6	48.4%	25
Q3 2023	$204.3M	154	18	53	48	18	47.4%	32
Q2 2023	$207.3M	154	6	61	32	4	44.5%	21
Q1 2023	$197.6M	152	12	64	40	15	43.2%	40
Q4 2022	$177.2M	155	0	0	0	0	41.0%	54

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.