DaveManuel.com · Institutional Ownership · 13F Holdings
Hoxton Planning & Management, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $65.7M | 85,748 | +0.25pp | 16q | +1.6%+$1.0M | |
| ISHARES TR | IUSB | $23.0M | 521,252 | +0.82pp | 16q | +24.4%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $14.1M | 61,936 | +0.33pp | 16q | -1.5%-$208.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.3M | 13,443 | -0.15pp | 9q | -5.1%-$552.1K | |
| ISHARES TR | IWR | $9.3M | 86,972 | -0.20pp | 16q | -2.3%-$216.1K | |
| APPLE INC | AAPL | $9.2M | 27,501 | +0.27pp | 16q | HELD | |
| ISHARES TR | IVW | $7.9M | 55,731 | +0.13pp | 13q | +5.7%+$425.6K | |
| ISHARES TR | ISTB | $7.5M | 157,902 | -0.01pp | 16q | +4.0%+$287.0K | |
| SPDR SERIES TRUST | SPYG | $7.3M | 59,667 | -0.07pp | 7q | -4.6%-$353.6K | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,425 | -0.02pp | 16q | -0.8%-$56.8K | |
| BLACKROCK ETF TRUST | DYNF | $7.1M | 103,156 | +0.04pp | 11q | +2.8%+$193.2K | |
| ISHARES TR | IVE | $6.9M | 30,312 | +0.07pp | 11q | +6.1%+$399.0K | |
| ISHARES TR | EFG | $6.4M | 53,728 | -0.26pp | 16q | -8.4%-$590.9K | |
| SCHWAB STRATEGIC TR | SCHP | $6.1M | 244,484 | -0.02pp | 12q | +6.5%+$376.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $6.1M | 275,521 | -0.17pp | 12q | -3.2%-$202.9K | |
| MICROSOFT CORP | MSFT | $5.8M | 11,328 | +0.40pp | 16q | +1.8%+$103.1K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $5.6M | 25,193 | -0.12pp | 9q | -6.0%-$352.5K | |
| ISHARES TR | ITOT | $5.3M | 31,968 | -0.05pp | 16q | -2.4%-$130.2K | |
| VANGUARD STAR FDS | VXUS | $5.0M | 58,273 | -0.13pp | 11q | -6.4%-$340.9K | |
| ISHARES TR | GOVT | $4.8M | 217,301 | +0.18pp | 16q | +25.2%+$955.8K | |
| AMERICAN CENTY ETF TR | AVUV | $4.7M | 40,030 | -0.04pp | 6q | +4.6%+$207.0K | |
| BLACKROCK ETF TRUST | CORO | $4.7M | 128,601 | +0.62pp | 2q | +113.1%+$2.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.3M | 99,786 | +0.77pp | 16q | +261.5%+$3.1M | |
| VANGUARD BD INDEX FDS | BIV | $4.1M | 55,698 | -0.22pp | 9q | -11.4%-$524.2K | |
| BLACKROCK ETF TRUST | BLCR | $3.7M | 76,075 | +0.27pp | 3q | +46.1%+$1.2M | |
| ALPHABET INC | GOOGL | $3.3M | 9,575 | -0.04pp | 16q | +1.4%+$44.4K | |
| ISHARES TR | ACWX | $3.3M | 43,381 | - | new | NEW | |
| ISHARES INC | IEMG | $3.0M | 37,478 | -0.42pp | 16q | -32.2%-$1.4M | |
| BLACKROCK ETF TRUST II | GGOV | $3.0M | 60,395 | +0.21pp | 2q | +40.6%+$874.2K | |
| AMAZON COM INC | AMZN | $3.0M | 11,933 | +0.03pp | 16q | +2.0%+$57.8K | |
| ISHARES TR | OEF | $2.9M | 7,554 | -0.01pp | 16q | -3.3%-$99.0K | |
| WISDOMTREE TR | DGRW | $2.9M | 29,576 | -0.05pp | 9q | -5.4%-$163.9K | |
| ISHARES TR | TLH | $2.8M | 30,382 | +0.01pp | 10q | +13.2%+$327.1K | |
| BLACKROCK ETF TRUST | IALT | $2.8M | 93,287 | +0.07pp | 2q | +6.6%+$171.7K | |
| ISHARES TR | AGG | $2.7M | 28,960 | -0.05pp | 16q | HELD | |
| BLACKROCK ETF TRUST | BAI | $2.7M | 57,758 | -0.14pp | 6q | -4.7%-$133.5K | |
| BROADCOM INC | AVGO | $2.7M | 7,547 | -0.07pp | 16q | HELD | |
| META PLATFORMS INC | META | $2.3M | 3,217 | +0.13pp | 16q | +2.7%+$60.9K | |
| BLACKROCK ETF TRUST | THRO | $2.0M | 46,088 | +0.04pp | 6q | +8.4%+$157.4K | |
| ISHARES TR | EFV | $2.0M | 25,377 | +0.04pp | 16q | +7.7%+$142.8K | |
| ISHARES TR | IWB | $1.9M | 4,609 | -0.01pp | 16q | -0.7%-$14.1K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,715 | +0.32pp | 9q | +230.5%+$1.3M | |
| INVESCO QQQ TR UNVERIFIED ID | $1.9M | 2,520 | -0.03pp | 3q | -3.4%-$66.6K | ||
| BLACKROCK ETF TRUST | IDEF | $1.8M | 57,292 | +0.01pp | 3q | +5.9%+$99.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,846 | +0.03pp | 15q | +4.2%+$71.0K | |
| ISHARES TR | TLT | $1.7M | 21,744 | +0.03pp | 16q | +21.5%+$299.1K | |
| ALPHABET INC | GOOG | $1.6M | 4,802 | -0.03pp | 16q | -1.4%-$22.8K | |
| ISHARES TR | ESGU | $1.6M | 9,768 | -0.01pp | 16q | -2.0%-$33.9K | |
| ISHARES TR | IEFA | $1.6M | 16,025 | -0.06pp | 16q | -10.6%-$184.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.5M | 31,968 | +0.02pp | 9q | +13.9%+$185.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,261 | -0.02pp | 16q | HELD | |
| ISHARES TR | EEM | $1.4M | 21,378 | -0.02pp | 14q | -0.8%-$11.5K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.4M | 10,308 | -0.03pp | 7q | -7.7%-$117.8K | |
| TESLA INC | TSLA | $1.4M | 3,994 | -0.09pp | 16q | -3.2%-$46.1K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,258 | -0.14pp | 8q | -2.1%-$30.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,444 | -0.02pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,872 | -0.01pp | 16q | -0.6%-$8.3K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,914 | -0.04pp | 16q | -8.2%-$114.7K | |
| PGIM ETF TR | PHYL | $1.2M | 36,828 | -0.03pp | 6q | -2.1%-$26.2K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,292 | -0.02pp | 16q | -7.5%-$96.4K | |
| EXXON MOBIL CORP | XOM | $1.1M | 7,054 | +0.04pp | 16q | -0.8%-$9.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,164 | -0.09pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,198 | -0.12pp | 15q | +2.3%+$25.6K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,988 | -0.01pp | 11q | -3.2%-$37.4K | |
| SHORE BANCSHARES INC | SHBI | $1.1M | 49,824 | -0.11pp | 7q | -25.2%-$376.4K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,024 | -0.04pp | 4q | -3.5%-$39.4K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,192 | flat | 9q | -3.0%-$32.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,018 | flat | 16q | +1.5%+$14.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $999.5K | 21,790 | +0.02pp | 16q | +0.9%+$9.4K | |
| ISHARES TR | IUSG | $972.4K | 5,019 | flat | 16q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $963.8K | 1,045 | -0.03pp | 5q | -3.3%-$33.2K | |
| FIDELITY MERRIMACK STR TR | FLTB | $963.1K | 19,664 | +0.03pp | 3q | +20.9%+$166.7K | |
| BLACKROCK ETF TRUST | LCTU | $938.0K | 11,485 | -0.02pp | 13q | -8.6%-$87.8K | |
| MASTERCARD INCORPORATED | MA | $935.3K | 1,696 | +0.02pp | 16q | +2.5%+$23.2K | |
| AMERICAN CENTY ETF TR | AVEM | $931.1K | 9,903 | -0.01pp | 16q | +1.8%+$16.5K | |
| ISHARES GOLD TR | IAU | $892.5K | 11,428 | +0.02pp | 8q | +8.0%+$65.8K | |
| ISHARES TR | IYW | $892.2K | 3,368 | +0.01pp | 16q | +0.5%+$4.8K | |
| ISHARES TR | EAGG | $875.0K | 19,337 | -0.02pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $868.3K | 21,642 | -0.06pp | 9q | -14.5%-$147.0K | |
| CISCO SYS INC | CSCO | $858.4K | 7,975 | -0.03pp | 16q | -1.5%-$12.9K | |
| ISHARES TR | IUSV | $852.0K | 7,726 | flat | 16q | +1.3%+$11.0K | |
| BLACKROCK INC | BLK | $846.6K | 800 | +0.02pp | 8q | HELD | |
| ISHARES TR | IGIB | $836.6K | 16,616 | +0.03pp | 16q | +22.7%+$154.6K | |
| ISHARES TR | SUSC | $805.8K | 36,719 | +0.02pp | 12q | +20.3%+$136.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $797.7K | 3,091 | +0.02pp | 16q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $751.4K | 2,844 | -0.03pp | 5q | +1.0%+$7.7K | |
| JOHNSON & JOHNSON | JNJ | $743.9K | 2,810 | flat | 16q | -2.3%-$17.2K | |
| PFIZER INC | PFE | $725.1K | 25,423 | +0.02pp | 16q | -5.5%-$42.3K | |
| ISHARES TR | IJR | $718.6K | 5,282 | -0.02pp | 16q | HELD | |
| ISHARES TR | DSI | $715.8K | 4,897 | flat | 16q | +1.0%+$7.2K | |
| NORFOLK SOUTHN CORP | NSC | $714.1K | 2,311 | flat | 9q | +1.6%+$11.4K | |
| NETFLIX INC. | NFLX | $710.9K | 10,217 | -0.01pp | 16q | HELD | |
| VISA INC | V | $688.5K | 1,916 | +0.01pp | 16q | +0.6%+$4.0K | |
| QUALCOMM INC | QCOM | $687.0K | 3,733 | flat | 16q | +1.7%+$11.6K | |
| ISHARES TR | IXUS | $677.3K | 7,130 | flat | 16q | +5.5%+$35.5K | |
| ISHARES TR | IJH | $673.2K | 9,356 | -0.03pp | 16q | -6.4%-$45.9K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $668.8K | 11,466 | -0.02pp | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $661.1K | 1,300 | -0.01pp | 16q | HELD | |
| ISHARES TR | IWO | $656.1K | 1,838 | -0.02pp | 12q | -1.4%-$9.6K | |
| UNION PAC CORP | UNP | $629.4K | 2,313 | flat | 16q | -0.6%-$3.8K | |
| VANGUARD INDEX FDS | VBR | $612.4K | 2,651 | -0.02pp | 16q | -5.0%-$32.3K | |
| DIMENSIONAL ETF TRUST | DFIC | $607.3K | 16,147 | -0.03pp | 9q | -13.7%-$96.2K | |
| UNITED PARCEL SVCS INC | UPS | $604.0K | 6,464 | -0.01pp | 9q | +8.1%+$45.0K | |
| ASML HLDG NV | ASML | $588.8K | 325 | -0.02pp | 5q | -3.3%-$19.9K | |
| SCHWAB STRATEGIC TR | SCMB | $578.2K | 23,933 | flat | 4q | +6.0%+$32.9K | |
| WALMART INC | WMT | $558.7K | 5,376 | -0.02pp | 16q | +0.6%+$3.3K | |
| ISHARES TR | IGF | $558.7K | 9,075 | +0.01pp | 15q | +14.8%+$72.1K | |
| REPUBLIC SVCS INC | RSG | $545.2K | 2,598 | -0.01pp | 16q | -3.0%-$17.0K | |
| ABBVIE INC | ABBV | $540.2K | 2,065 | flat | 16q | -2.5%-$14.1K | |
| STRYKER CORPORATION | SYK | $535.1K | 1,943 | -0.03pp | 16q | -1.5%-$8.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $529.2K | 1,160 | -0.03pp | 6q | -13.6%-$83.5K | |
| ISHARES TR | USXF | $527.0K | 7,743 | -0.01pp | 11q | -5.5%-$30.7K | |
| S&P GLOBAL INC | SPGI | $516.4K | 1,309 | -0.01pp | 16q | -4.0%-$21.7K | |
| NASDAQ INC | NDAQ | $510.7K | 5,550 | +0.01pp | 16q | -3.0%-$15.6K | |
| HOME DEPOT INC | HD | $506.2K | 1,779 | -0.04pp | 16q | -5.7%-$30.4K | |
| ISHARES TR | MBB | $505.2K | 5,638 | -0.85pp | 16q | -85.7%-$3.0M | |
| ARISTA NETWORKS INC | ANET | $493.5K | 2,424 | +0.04pp | 5q | +22.5%+$90.8K | |
| SELECT SECTOR SPDR TR | XLK | $491.3K | 2,510 | -0.03pp | 9q | -21.1%-$131.5K | |
| ISHARES TR | IMCB | $481.8K | 5,099 | -0.01pp | 6q | -3.9%-$19.7K | |
| ISHARES TR | IVLU | $475.6K | 11,088 | flat | 16q | -2.6%-$12.5K | |
| DBX ETF TR | DBEF | $475.0K | 8,645 | -0.01pp | 16q | -2.4%-$11.9K | |
| PIMCO ETF TR | HYS | $467.2K | 5,164 | -0.01pp | 12q | -0.9%-$4.4K | |
| ISHARES TR | ACWI | $466.1K | 2,936 | -0.01pp | 16q | -9.7%-$49.8K | |
| ONEOK, Inc. | OKE | $458.2K | 5,373 | -0.01pp | 16q | -0.5%-$2.4K | |
| ISHARES TR | IWM | $455.1K | 1,638 | -0.04pp | 9q | -18.2%-$101.4K | |
| GILEAD SCIENCES INC | GILD | $454.3K | 3,048 | +0.02pp | 16q | HELD | |
| ISHARES TR | IEUR | $451.9K | 6,131 | flat | 16q | +1.7%+$7.7K | |
| ISHARES TR | DMXF | $448.1K | 5,293 | +0.02pp | 3q | +28.9%+$100.4K | |
| CATERPILLAR INC | CAT | $443.4K | 547 | -0.03pp | 5q | +9.4%+$38.1K | |
| KINDER MORGAN INC DEL | KMI | $440.1K | 14,597 | -0.01pp | 13q | HELD | |
| COCA COLA CO | KO | $437.5K | 5,083 | flat | 16q | +1.1%+$4.6K | |
| ORACLE CORP | ORCL | $430.3K | 3,134 | -0.02pp | 16q | -4.0%-$17.7K | |
| CAPITAL ONE FINL CORP | COF | $429.0K | 2,222 | -0.01pp | 6q | -1.2%-$5.4K | |
| GENERAL DYNAMICS CORP | GD | $423.6K | 1,276 | -0.01pp | 16q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $417.1K | 7,258 | flat | 12q | -4.3%-$18.8K | |
| TRUIST FINL CORP | TFC | $415.7K | 8,978 | -0.01pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $413.6K | 1,360 | -0.01pp | 12q | +1.6%+$6.4K | |
| PRICE T ROWE GROUP INC | TROW | $411.7K | 3,957 | -0.01pp | 6q | +2.6%+$10.5K | |
| GE AEROSPACE | GE | $409.1K | 1,310 | -0.02pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $408.8K | 7,510 | -0.01pp | 11q | HELD | |
| US BANCORP | USB | $407.3K | 7,052 | -0.01pp | 14q | +1.4%+$5.4K | |
| MERCK & CO INC | MRK | $403.2K | 2,775 | flat | 16q | -5.1%-$21.8K | |
| BLACKROCK ETF TRUST II | BINC | $386.9K | 7,618 | -0.03pp | 11q | -18.1%-$85.5K | |
| ISHARES INC | ESGE | $384.8K | 7,105 | -0.01pp | 5q | -5.2%-$21.0K | |
| AMGEN INC | AMGN | $382.7K | 908 | +0.01pp | 12q | -0.5%-$2.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $378.8K | 2,025 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $369.5K | 1,169 | -0.01pp | 9q | -13.0%-$55.3K | |
| GARMIN LTD | GRMN | $366.3K | 1,277 | +0.01pp | 11q | +0.7%+$2.6K | |
| CHEVRON CORPORATION | CVX | $355.3K | 1,740 | +0.01pp | 11q | -1.9%-$6.9K | |
| UNITEDHEALTH GROUP INC | UNH | $349.8K | 953 | -0.01pp | 16q | -0.6%-$2.2K | |
| ISHARES TR | SUSB | $346.9K | 14,200 | flat | 2q | +4.4%+$14.7K | |
| RTX CORPORATION UNVERIFIED ID | $346.8K | 1,868 | -0.01pp | 3q | -1.6%-$5.8K | ||
| ACCENTURE PLC IRELAND | ACN | $344.0K | 1,876 | +0.03pp | 2q | +4.5%+$14.9K | |
| ISHARES TR | SLQD | $340.9K | 6,891 | flat | 14q | +2.5%+$8.3K | |
| ISHARES TR | IAGG | $337.7K | 6,863 | -0.01pp | 16q | -1.9%-$6.4K | |
| VANGUARD INDEX FDS | VBK | $337.5K | 999 | -0.02pp | 6q | -7.3%-$26.7K | |
| KLA CORP | KLAC | $336.6K | 1,727 | -0.05pp | 4q | +2.8%+$9.2K | |
| CORNING INC | GLW | $335.0K | 2,179 | -0.05pp | 3q | +3.5%+$11.2K | |
| BANCO SANTANDER S.A. | SAN | $334.8K | 24,210 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $334.6K | 352 | -0.02pp | 5q | -0.6%-$1.9K | |
| PIMCO ETF TR BROAD US TIPS | TIPZ | $331.0K | 6,678 | - | new | NEW | |
| ISHARES TR | IGSB | $330.7K | 6,455 | flat | 16q | +11.0%+$32.8K | |
| STERIS PLC | STE | $326.8K | 1,556 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $309.3K | 3,944 | flat | 9q | +11.7%+$32.5K | |
| ISHARES TR | SUSA | $307.4K | 1,975 | flat | 6q | HELD | |
| ISHARES TR UNVERIFIED ID | $307.4K | 8,477 | flat | 3q | HELD | ||
| VANGUARD INDEX FDS | VNQ | $307.1K | 3,427 | flat | 9q | +6.2%+$18.0K | |
| CVS HEALTH CORP | CVS | $305.3K | 3,563 | -0.02pp | 7q | -3.4%-$10.6K | |
| TRACTOR SUPPLY CO | TSCO | $304.6K | 9,736 | flat | 16q | +1.0%+$2.9K | |
| CITIZENS FINL GROUP INC | CFG | $302.1K | 4,738 | -0.01pp | 6q | HELD | |
| LINDE PLC | LIN | $301.4K | 635 | -0.01pp | 15q | -1.4%-$4.3K | |
| REALTY INCOME CORP | O | $301.3K | 5,549 | -0.01pp | 9q | HELD | |
| ISHARES TR | SYSB | $299.5K | 3,554 | +0.01pp | 4q | +18.8%+$47.4K | |
| PARK HOTELS & RESORTS INC | PK | $298.2K | 19,338 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VIS | $295.8K | 923 | -0.02pp | 9q | -12.8%-$43.3K | |
| INTEL CORP | INTC | $295.2K | 2,455 | -0.02pp | 2q | -1.7%-$5.2K | |
| ISHARES TR | IWN | $289.7K | 1,383 | -0.01pp | 13q | -1.5%-$4.4K | |
| EATON CORP PLC | ETN | $286.2K | 666 | -0.01pp | 6q | -5.4%-$16.3K | |
| MORGAN STANLEY | MS | $285.9K | 1,520 | -0.01pp | 9q | -2.3%-$6.8K | |
| ISHARES TR | ESGD | $283.9K | 2,755 | - | new | NEW | |
| BEST BUY INC | BBY | $282.8K | 3,205 | -0.01pp | 12q | -17.7%-$61.0K | |
| GALLAGHER ARTHUR J CO | AJG | $272.6K | 1,195 | flat | 16q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $269.6K | 3,818 | -0.01pp | 9q | -7.5%-$22.0K | |
| ISHARES TR | IPAC | $269.5K | 3,167 | flat | 6q | +1.9%+$4.9K | |
| ISHARES INC | EMGF | $264.4K | 3,696 | -0.01pp | 7q | -13.6%-$41.5K | |
| WELLS FARGO & CO | WFC | $263.2K | 3,288 | flat | 8q | +1.9%+$4.9K | |
| GENERAL MILLS INC | GIS | $258.8K | 8,047 | -0.02pp | 2q | -10.0%-$28.8K | |
| ISHARES TR | DVY | $257.8K | 1,695 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $255.5K | 1,759 | -0.02pp | 16q | -20.3%-$64.9K | |
| SAP SE | SAP | $254.3K | 1,220 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $252.8K | 2,546 | -0.01pp | 4q | -9.8%-$27.5K | |
| PARKER HANNIFIN CORP | PH | $245.5K | 257 | flat | 4q | +3.2%+$7.6K | |
| CAL MAINE FOODS INC | CALM | $244.0K | 3,585 | -0.01pp | 10q | -1.4%-$3.5K | |
| AT&T INC | T | $241.9K | 9,915 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $241.3K | 1,266 | -0.01pp | 9q | -12.6%-$34.7K | |
| PALO ALTO NETWORKS INC | PANW | $240.0K | 604 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $239.7K | 1,256 | flat | 3q | +3.5%+$8.0K | |
| UNITED BANKSHARES INC WEST V | UBSI | $238.8K | 5,198 | flat | 3q | HELD | |
| CME GROUP INC | CME | $238.4K | 910 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $234.1K | 590 | flat | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $233.2K | 8,676 | -0.01pp | 2q | +3.0%+$6.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $233.1K | 3,260 | -0.01pp | 16q | -4.6%-$11.2K | |
| ISHARES TR | IJT | $232.3K | 1,449 | -0.01pp | 6q | -3.7%-$8.8K | |
| CITIGROUP INC | C | $230.5K | 1,780 | -0.01pp | 5q | -3.3%-$7.8K | |
| VANGUARD WHITEHALL FDS | VYM | $228.7K | 1,473 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $225.7K | 2,433 | flat | 9q | -2.1%-$4.8K | |
| CHUBB LIMITED | CB | $224.7K | 691 | flat | 9q | -1.3%-$2.9K | |
| BLACKROCK ETF TRUST II | MBBA | $223.9K | 4,773 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $222.3K | 165 | -0.01pp | 2q | -4.1%-$9.4K | |
| VANGUARD WORLD FD | ESGV | $220.6K | 1,628 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $220.1K | 2,906 | -0.01pp | 9q | -1.5%-$3.3K | |
| AMPHENOL CORP | APH | $219.3K | 2,602 | flat | 2q | +2.2%+$4.7K | |
| SPDR SERIES TRUST | SPYX | $219.0K | 3,505 | flat | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $218.8K | 538 | flat | 11q | +1.9%+$4.1K | |
| BLACKSTONE INC | BX | $217.9K | 1,944 | -0.01pp | 12q | -11.8%-$29.3K | |
| PHILLIPS 66 | PSX | $217.3K | 851 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $216.8K | 774 | -0.01pp | 2q | -4.3%-$9.8K | |
| ASTRAZENECA PLC | AZN | $211.2K | 1,308 | -0.02pp | 3q | -13.0%-$31.6K | |
| VANGUARD WORLD FD | VFH | $204.9K | 1,575 | -0.01pp | 9q | -11.6%-$26.9K | |
| NETAPP INC | NTAP | $204.8K | 975 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $203.9K | 1,629 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $202.6K | 5,100 | -0.01pp | 2q | -7.5%-$16.3K | |
| ROBERT HALF INC. | RHI | $202.3K | 5,505 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $201.7K | 762 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $200.3K | 901 | -0.01pp | 2q | +2.5%+$4.9K | |
| WESTERN UN CO | WU | $171.3K | 29,041 | flat | 2q | +29.4%+$38.9K | |
| LLOYDS BANKING GROUP PLC | LYG | $60.0K | 10,657 | flat | 16q | HELD |
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 | $24.7M | 6.3% |
| Software & IT Services | $15.1M | 3.9% |
| Computer Hardware | $13.1M | 3.3% |
| Funds & ETFs | $10.9M | 2.8% |
| Banks & Lending | $6.6M | 1.7% |
| Retail & Consumer | $5.9M | 1.5% |
| Other sectors | $31.2M | 7.9% |
| Not classified | $284.7M | 72.6% |
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% | -2.2% | 99% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 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 | $392.1M | 227 | 15 | 75 | 103 | 15 | 41.2% | 15 |
| Q2 2026 | $383.2M | 227 | 25 | 76 | 82 | 14 | 39.9% | 16 |
| Q1 2026 | $333.2M | 216 | 17 | 79 | 85 | 18 | 38.9% | 20 |
| Q4 2025 | $334.5M | 217 | 14 | 88 | 75 | 14 | 39.5% | 42 |
| Q3 2025 | $310.8M | 217 | 20 | 63 | 98 | 12 | 39.2% | 27 |
| Q2 2025 | $289.4M | 209 | 24 | 62 | 85 | 14 | 39.7% | 37 |
| Q1 2025 | $262.2M | 199 | 14 | 69 | 91 | 22 | 41.3% | 38 |
| Q4 2024 | $261.7M | 207 | 16 | 68 | 78 | 10 | 44.0% | 251 |
| Q3 2024 | $258.2M | 201 | 49 | 88 | 43 | 6 | 44.8% | 8 |
| Q2 2024 | $215.0M | 158 | 6 | 57 | 63 | 12 | 50.3% | 19 |
| Q1 2024 | $209.0M | 164 | 25 | 72 | 46 | 9 | 49.3% | 12 |
| Q4 2023 | $188.7M | 148 | 23 | 42 | 70 | 13 | 51.3% | 30 |
| Q3 2023 | $154.3M | 138 | 14 | 37 | 70 | 20 | 48.1% | 27 |
| Q2 2023 | $161.9M | 144 | 12 | 25 | 98 | 24 | 50.2% | 20 |
| Q1 2023 | $181.7M | 156 | 19 | 39 | 90 | 20 | 48.0% | 45 |
| Q4 2022 | $188.2M | 157 | 0 | 0 | 0 | 0 | 47.5% | 25 |
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.