DaveManuel.com · Institutional Ownership · 13F Holdings
UNIQUE WEALTH, 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 | $117.0M | 152,811 | +0.13pp | 16q | +0.9%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $39.2M | 491,331 | +0.11pp | 7q | +4.4%+$1.7M | |
| ISHARES TR | EFA | $37.1M | 357,032 | -0.14pp | 14q | -1.1%-$404.4K | |
| BLACKROCK ETF TRUST | DYNF | $36.9M | 533,277 | +0.22pp | 9q | +5.8%+$2.0M | |
| ISHARES TR | AGG | $31.8M | 336,371 | -0.19pp | 16q | +1.7%+$532.0K | |
| FIDELITY COVINGTON TRUST | FBCG | $27.3M | 432,413 | +0.22pp | 9q | +8.3%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHG | $26.2M | 728,990 | -0.27pp | 16q | -11.8%-$3.5M | |
| ISHARES TR | MUB | $23.8M | 235,087 | -0.21pp | 16q | +1.0%+$243.1K | |
| BLACKROCK ETF TRUST | BAI | $23.1M | 490,100 | -0.18pp | 4q | +6.8%+$1.5M | |
| AB ACTIVE ETFS INC | EMOP | $21.8M | 428,166 | -0.12pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.3M | 25,270 | -0.04pp | 16q | -1.6%-$321.8K | |
| ISHARES TR | IWR | $18.6M | 174,213 | -0.13pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $16.0M | 194,929 | +0.01pp | 7q | +3.3%+$517.4K | |
| INVESCO QQQ TR | QQQ | $15.5M | 20,944 | -0.18pp | 9q | -7.4%-$1.2M | |
| TCW ETF TRUST | PWRD | $15.4M | 146,248 | -0.20pp | 9q | +7.5%+$1.1M | |
| ISHARES TR | EFV | $15.4M | 194,298 | +0.10pp | 9q | +4.7%+$691.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $14.9M | 108,201 | +0.04pp | 3q | +2.5%+$363.5K | |
| ABACUS FCF ETF TR | ABFL | $14.9M | 185,240 | -0.04pp | 9q | +6.6%+$922.6K | |
| ISHARES TR | IWB | $14.1M | 33,944 | +0.06pp | 8q | +4.6%+$622.9K | |
| ISHARES TR | ACWI | $12.6M | 79,138 | flat | 11q | +1.3%+$158.6K | |
| BARCLAYS BANK PLC | DJP | $10.2M | 197,654 | +0.13pp | 14q | -2.7%-$283.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $9.9M | 162,202 | +0.14pp | 7q | +15.8%+$1.3M | |
| BLACKROCK ETF TRUST II | BRTR | $9.7M | 203,493 | -0.03pp | 4q | +4.8%+$442.1K | |
| BLACKROCK ETF TRUST II | BINC | $9.6M | 189,155 | +0.01pp | 9q | +6.8%+$609.6K | |
| ISHARES TR | IYR | $8.7M | 91,877 | -0.10pp | 16q | HELD | |
| ISHARES TR | IWM | $8.5M | 30,440 | -0.11pp | 13q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $7.8M | 179,783 | flat | 9q | +7.6%+$548.4K | |
| ISHARES TR | IYK | $7.3M | 103,260 | +0.03pp | 3q | +9.5%+$633.3K | |
| APPLE INC | AAPL | $6.3M | 19,000 | +0.10pp | 16q | +3.5%+$216.8K | |
| ISHARES TR | IYG | $6.3M | 70,076 | +0.01pp | 4q | +4.6%+$276.9K | |
| BITWISE BITCOIN ETF TR | BITB | $6.3M | 138,487 | +0.10pp | 7q | -16.1%-$1.2M | |
| ABACUS FCF ETF TR | ABLD | $6.2M | 204,221 | +0.02pp | 7q | +4.1%+$248.0K | |
| BLACKROCK ETF TRUST II | INMU | $6.1M | 265,247 | -0.08pp | 4q | -3.2%-$200.9K | |
| PROSHARES TR | SSO | $6.0M | 86,902 | flat | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.9M | 25,823 | +0.09pp | 13q | +2.6%+$150.5K | |
| ISHARES TR | AOA | $5.9M | 60,479 | +0.01pp | 16q | +4.7%+$262.9K | |
| ISHARES TR | ITOT | $5.8M | 34,820 | flat | 7q | +1.3%+$72.8K | |
| SPDR INDEX SHS FDS | SPGM | $5.7M | 66,295 | -0.04pp | 16q | -4.1%-$247.4K | |
| ISHARES TR | GOVT | $5.7M | 260,027 | -0.03pp | 3q | +1.1%+$62.8K | |
| VANGUARD INDEX FDS | VTI | $5.6M | 15,072 | -0.01pp | 14q | -1.2%-$66.2K | |
| ISHARES TR | AOR | $5.6M | 82,107 | -0.03pp | 16q | -0.6%-$34.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.6M | 118,242 | +0.32pp | 4q | +114.2%+$3.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.3M | 75,343 | -0.02pp | 16q | HELD | |
| ISHARES TR | IEI | $4.9M | 43,275 | +0.02pp | 7q | +9.2%+$411.7K | |
| PACER FDS TR | COWZ | $4.8M | 71,893 | +0.01pp | 16q | -2.3%-$114.4K | |
| MICROSOFT CORP | MSFT | $4.3M | 8,391 | +0.12pp | 16q | -1.0%-$45.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.2M | 13,856 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $4.2M | 126,098 | -0.02pp | 6q | +1.9%+$79.2K | |
| NEOS ETF TRUST | SPYI | $4.0M | 76,006 | +0.09pp | 11q | +25.6%+$824.9K | |
| ISHARES TR | TLH | $4.0M | 43,403 | -0.03pp | 8q | +3.5%+$135.0K | |
| VANGUARD MUN BD FDS | VTEB | $3.8M | 80,603 | -0.50pp | 6q | -49.0%-$3.7M | |
| ALPHABET INC | GOOGL | $3.4M | 9,777 | -0.06pp | 15q | -9.0%-$332.0K | |
| ISHARES GOLD TR | IAU | $3.3M | 41,770 | +0.03pp | 9q | +7.2%+$220.5K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $3.0M | 44,358 | +0.12pp | 2q | +54.7%+$1.1M | |
| ISHARES TR | ITA | $3.0M | 14,644 | -0.05pp | 9q | +5.1%+$147.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.0M | 62,887 | +0.09pp | 10q | -1.5%-$45.2K | |
| ISHARES INC | EMGF | $2.9M | 40,582 | -0.03pp | 7q | -4.3%-$130.4K | |
| FIDELITY COVINGTON TRUST | FQAL | $2.9M | 34,249 | flat | 7q | +0.6%+$18.1K | |
| AMAZON COM INC | AMZN | $2.8M | 11,228 | +0.02pp | 16q | +5.3%+$141.8K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 3,968 | flat | 16q | HELD | |
| TIDAL TRUST II | CHAT | $2.6M | 28,785 | -0.04pp | 4q | -2.5%-$67.2K | |
| ISHARES TR | IYW | $2.6M | 9,839 | +0.07pp | 9q | +27.1%+$555.8K | |
| ISHARES INC | IEMG | $2.4M | 29,838 | +0.06pp | 8q | +35.9%+$639.5K | |
| ISHARES INC | EUSA | $2.2M | 20,030 | +0.01pp | 6q | +7.7%+$158.5K | |
| JANUS DETROIT STR TR | JSMD | $2.2M | 24,440 | flat | 4q | +16.6%+$311.4K | |
| ISHARES TR | ICLN | $2.2M | 126,822 | -0.06pp | 7q | -1.7%-$38.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.1M | 14,375 | +0.01pp | 4q | +22.6%+$388.3K | |
| ALPHABET INC | GOOG | $2.0M | 5,861 | +0.02pp | 16q | +18.0%+$304.6K | |
| VANGUARD WORLD FD | VGT | $2.0M | 15,763 | -0.02pp | 7q | -10.1%-$223.7K | |
| ZACKS TRUST | ZECP | $1.9M | 51,843 | +0.01pp | 8q | +9.4%+$164.8K | |
| PACER FDS TR | PTIN | $1.9M | 52,631 | -0.01pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.9M | 2,616 | +0.05pp | 12q | +0.8%+$14.5K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,665 | +0.02pp | 16q | +8.6%+$140.3K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 20,414 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | SMH | $1.7M | 2,744 | -0.17pp | 7q | -41.4%-$1.2M | |
| BROADCOM INC | AVGO | $1.6M | 4,586 | -0.02pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.5M | 16,005 | flat | 3q | +5.0%+$73.9K | |
| ISHARES TR | IGM | $1.5M | 9,143 | flat | 7q | HELD | |
| NEOS ETF TRUST | QQQI | $1.5M | 26,894 | +0.10pp | 5q | +163.2%+$926.2K | |
| WASTE MGMT INC DEL | WM | $1.5M | 7,229 | -0.02pp | 16q | HELD | |
| ISHARES STAKED ETHEREUM TR E | ETHB | $1.4M | 40,331 | +0.06pp | 3q | -5.9%-$86.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 24,232 | -0.09pp | 16q | -33.9%-$699.6K | |
| VISA INC | V | $1.3M | 3,579 | -0.02pp | 16q | -12.5%-$183.2K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $1.2M | 20,193 | flat | 3q | +4.2%+$50.6K | |
| DBX ETF TR | CHPS | $1.2M | 13,702 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $1.2M | 14,311 | +0.01pp | 7q | +28.3%+$257.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.2M | 12,219 | flat | 3q | HELD | |
| PACER FDS TR | PTNQ | $1.2M | 12,913 | flat | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,628 | -0.02pp | 16q | -27.1%-$427.6K | |
| TESLA INC | TSLA | $1.1M | 3,215 | -0.02pp | 16q | +5.0%+$53.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 6,205 | +0.02pp | 16q | -15.4%-$207.4K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $1.1M | 30,722 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 978 | -0.01pp | 11q | -5.0%-$59.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.1M | 24,052 | +0.02pp | 3q | +25.4%+$218.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.0M | 20,517 | flat | 3q | +3.5%+$35.7K | |
| ISHARES TR | EFG | $1.0M | 8,591 | +0.01pp | 9q | +13.3%+$121.0K | |
| ISHARES TR | TLT | $995.5K | 12,799 | +0.01pp | 5q | +19.0%+$158.9K | |
| GLOBAL X FDS | AIQ | $985.2K | 15,119 | -0.07pp | 5q | -35.0%-$530.8K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $973.9K | 5,499 | -0.01pp | 3q | +5.9%+$54.0K | |
| MICRON TECHNOLOGY INC | MU | $957.5K | 899 | -0.01pp | 3q | HELD | |
| ISHARES TR | IXUS | $936.8K | 9,862 | +0.01pp | 3q | +19.2%+$150.7K | |
| ABBVIE INC | ABBV | $911.4K | 3,484 | +0.01pp | 16q | +5.2%+$45.0K | |
| ZACKS TRUST | QUIZ | $905.7K | 31,533 | flat | 5q | +5.9%+$50.1K | |
| SELECT SECTOR SPDR TR | XLK | $878.9K | 4,490 | flat | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $856.8K | 3,673 | flat | 3q | +3.2%+$26.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $855.1K | 939 | -0.01pp | 16q | -5.2%-$47.4K | |
| SPDR SERIES TRUST | BIL | $847.3K | 9,246 | -0.01pp | 13q | -10.8%-$102.6K | |
| MASTERCARD INCORPORATED | MA | $831.7K | 1,508 | flat | 16q | -2.3%-$19.3K | |
| MCDONALDS CORP | MCD | $824.4K | 3,570 | -0.01pp | 16q | +4.6%+$36.0K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $820.4K | 9,788 | flat | 3q | +3.3%+$25.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $792.6K | 15,677 | -0.01pp | 4q | -8.4%-$72.3K | |
| ISHARES TR | IEV | $780.9K | 10,979 | flat | 8q | HELD | |
| BARON ETF TR | BCTK | $764.2K | 24,692 | flat | 2q | +9.4%+$65.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $760.9K | 1,528 | -0.01pp | 14q | -7.8%-$64.7K | |
| ISHARES TR | DGRO | $752.8K | 9,986 | - | new | NEW | |
| MCKESSON CORP | MCK | $752.2K | 881 | -0.01pp | 12q | -20.8%-$198.1K | |
| HOME DEPOT INC | HD | $751.2K | 2,640 | -0.02pp | 16q | -0.9%-$6.8K | |
| ISHARES TR | IVLU | $750.4K | 17,496 | flat | 8q | +1.0%+$7.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $749.0K | 12,227 | +0.04pp | 2q | +82.6%+$338.8K | |
| THEMES ETF TR | BOTT | $745.4K | 17,865 | -0.04pp | 2q | -17.9%-$162.8K | |
| ISHARES TR | AOM | $742.7K | 15,237 | flat | 16q | +3.5%+$25.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $734.1K | 4,511 | -0.01pp | 2q | -21.5%-$201.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $715.2K | 9,445 | +0.05pp | 5q | +159.1%+$439.2K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $710.7K | 9,053 | - | new | NEW | |
| ISHARES TR | IGRO | $701.4K | 7,902 | - | new | NEW | |
| ISHARES TR | IOO | $676.1K | 4,695 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $670.4K | 8,549 | flat | 11q | -0.9%-$5.9K | |
| ASML HLDG NV | ASML | $666.7K | 368 | +0.01pp | 2q | +33.3%+$166.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $661.2K | 13,735 | -0.01pp | 11q | HELD | |
| AMPHENOL CORP | APH | $656.3K | 7,785 | +0.02pp | 4q | +46.9%+$209.5K | |
| VANGUARD INDEX FDS | VOE | $655.8K | 3,354 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JSI | $654.9K | 13,118 | -0.02pp | 6q | -13.1%-$99.1K | |
| WW GRAINGER INC | GWW | $639.1K | 513 | -0.03pp | 15q | -19.6%-$155.7K | |
| ZACKS TRUST | SMIZ | $628.6K | 15,359 | -0.01pp | 8q | -4.0%-$26.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $609.3K | 996 | +0.02pp | 2q | +33.5%+$152.9K | |
| TEMA ETF TRUST | VOLT | $609.3K | 17,196 | flat | 2q | +14.1%+$75.4K | |
| VANGUARD INDEX FDS | VUG | $592.5K | 6,575 | -0.01pp | 7q | -12.8%-$87.2K | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $582.2K | 19,203 | +0.02pp | 3q | +50.9%+$196.5K | |
| ISHARES TR | IVW | $571.7K | 4,019 | -0.01pp | 9q | -14.1%-$93.9K | |
| SCHWAB STRATEGIC TR | SCHD | $568.9K | 17,487 | flat | 6q | -2.1%-$12.2K | |
| CATERPILLAR INC | CAT | $558.6K | 689 | -0.02pp | 6q | +0.9%+$4.9K | |
| IMMUNITYBIO INC | IBRX | $548.7K | 58,130 | flat | 3q | HELD | |
| WALMART INC | WMT | $545.5K | 5,249 | flat | 16q | +6.9%+$35.2K | |
| APPLIED MATLS INC | AMAT | $535.4K | 1,047 | -0.04pp | 2q | -15.4%-$97.2K | |
| GLOBAL X FDS | EDGQ | $534.0K | 19,080 | +0.02pp | 2q | +41.3%+$156.1K | |
| ALLSPRING EXCHANGE TRADED FU | ASLV | $530.8K | 17,809 | -0.01pp | 4q | -6.7%-$38.2K | |
| PACER FDS TR | PTMC | $528.1K | 13,504 | -0.01pp | 2q | HELD | |
| BLACKROCK ETF TRUST | BIDD | $525.7K | 17,397 | - | new | NEW | |
| CISCO SYS INC | CSCO | $525.2K | 4,880 | +0.02pp | 3q | +56.7%+$190.1K | |
| ORACLE CORP | ORCL | $514.3K | 3,746 | -0.01pp | 5q | -2.6%-$13.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $505.8K | 2,704 | +0.02pp | 6q | HELD | |
| STRYKER CORPORATION | SYK | $499.3K | 1,813 | -0.02pp | 15q | -17.4%-$105.5K | |
| EATON CORP PLC | ETN | $495.3K | 1,153 | -0.01pp | 12q | -9.0%-$49.0K | |
| S&P GLOBAL INC | SPGI | $466.7K | 1,183 | -0.01pp | 3q | -10.0%-$51.7K | |
| ISHARES TR | IXG | $455.6K | 3,587 | flat | 3q | +6.3%+$26.9K | |
| LISTED FDS TR | MAGS | $453.4K | 6,324 | -0.01pp | 12q | -21.8%-$126.0K | |
| JPMORGAN CHASE & CO | JPM | $452.2K | 1,367 | +0.01pp | 6q | +14.4%+$56.9K | |
| FIDELITY COVINGTON TRUST | FIDI | $436.3K | 15,693 | - | new | NEW | |
| SERVICENOW INC | NOW | $435.8K | 3,252 | +0.01pp | 3q | -13.3%-$67.0K | |
| RBB FD INC | XBIL | $418.8K | 8,379 | +0.01pp | 8q | +14.7%+$53.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $410.1K | 8,141 | flat | 13q | +5.3%+$20.8K | |
| ISHARES TR | IVE | $397.9K | 1,743 | flat | 9q | -2.7%-$11.2K | |
| VANECK ETF TRUST | NLR | $392.9K | 3,798 | -0.01pp | 6q | HELD | |
| AIRBNB INC | ABNB | $381.7K | 2,376 | -0.01pp | 3q | -19.7%-$93.7K | |
| SPDR SERIES TRUST | SPTM | $379.9K | 4,127 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $376.8K | 1,290 | flat | 5q | +2.4%+$8.8K | |
| PROCTER & GAMBLE CO | PG | $369.6K | 2,544 | flat | 16q | +1.0%+$3.5K | |
| AMERICAN CENTY ETF TR | TAXF | $346.4K | 7,310 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $342.6K | 3,087 | flat | 3q | +8.2%+$25.9K | |
| TD SYNNEX CORPORATION | SNX | $342.4K | 1,333 | flat | 13q | HELD | |
| ISHARES TR | SOXX | $341.8K | 601 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $339.0K | 2,247 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $338.7K | 6,616 | flat | 6q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $329.5K | 12,925 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $320.2K | 702 | flat | 2q | +14.9%+$41.5K | |
| SPDR SERIES TRUST | SPYM | $318.3K | 3,546 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $316.0K | 9,170 | - | new | NEW | |
| INTEL CORP | INTC | $302.0K | 2,512 | -0.01pp | 2q | +3.0%+$8.8K | |
| NETFLIX INC. | NFLX | $300.7K | 4,322 | flat | 7q | +10.9%+$29.6K | |
| GENERAL DYNAMICS CORP | GD | $300.6K | 906 | flat | 8q | +3.7%+$10.6K | |
| TJX COS INC NEW | TJX | $300.2K | 2,269 | -0.01pp | 9q | -15.2%-$54.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $290.7K | 2,590 | -0.01pp | 3q | -7.4%-$23.3K | |
| LAM RESEARCH CORP | LRCX | $286.5K | 872 | flat | 2q | +47.5%+$92.3K | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $278.1K | 11,156 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $274.3K | 1,036 | - | new | NEW | |
| ISHARES TR | SGOV | $273.5K | 2,717 | - | new | NEW | |
| CSX CORP | CSX | $266.5K | 5,731 | flat | 2q | +22.9%+$49.6K | |
| DISNEY WALT CO | DIS | $264.1K | 2,518 | flat | 15q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $263.8K | 1,416 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $258.4K | 1,246 | flat | 16q | HELD | |
| ISHARES TR | IDGT | $256.7K | 2,283 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $250.1K | 1,940 | flat | 6q | HELD | |
| ISHARES TR | IJH | $247.0K | 3,432 | - | new | NEW | |
| ISHARES TR | KXI | $246.5K | 3,767 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $246.3K | 7,875 | -0.07pp | 2q | -72.5%-$650.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $244.6K | 2,591 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $242.5K | 5,403 | flat | 2q | +20.4%+$41.1K | |
| PALO ALTO NETWORKS INC | PANW | $230.0K | 579 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $226.5K | 6,214 | flat | 5q | -9.3%-$23.2K | |
| DEERE CO | DE | $224.1K | 334 | flat | 2q | +0.6%+$1.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $221.6K | 11,484 | - | new | NEW | |
| ISHARES TR | IDV | $221.5K | 5,251 | flat | 4q | HELD | |
| ZACKS TRUST | GROZ | $219.8K | 6,498 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $215.0K | 986 | flat | 5q | HELD | |
| INTERNATIONAL BANCSHARES COR | IBOC | $213.7K | 3,120 | flat | 6q | HELD | |
| STRATEGY INC | MSTR | $213.4K | 1,394 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | RWJ | $202.3K | 3,598 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $201.8K | 4,547 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $201.7K | 2,876 | -0.02pp | 2q | -43.3%-$154.2K |
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 |
|---|---|---|
| Funds & ETFs | $19.6M | 2.2% |
| Capital Markets | $15.9M | 1.8% |
| Software & IT Services | $13.6M | 1.6% |
| Other sectors | $55.1M | 6.3% |
| Not classified | $773.1M | 88.1% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $877.2M | 209 | 24 | 90 | 58 | 16 | 43.8% | 16 |
| Q2 2026 | $858.1M | 201 | 30 | 97 | 61 | 11 | 44.2% | 21 |
| Q1 2026 | $723.2M | 182 | 31 | 73 | 62 | 34 | 46.3% | 21 |
| Q4 2025 | $716.2M | 185 | 15 | 63 | 83 | 9 | 45.7% | 6 |
| Q3 2025 | $681.8M | 179 | 16 | 74 | 58 | 11 | 44.6% | 21 |
| Q2 2025 | $619.3M | 174 | 27 | 96 | 33 | 5 | 45.4% | 22 |
| Q1 2025 | $529.2M | 152 | 31 | 78 | 33 | 20 | 46.3% | 11 |
| Q4 2024 | $479.8M | 141 | 27 | 72 | 28 | 7 | 55.2% | 13 |
| Q3 2024 | $436.8M | 121 | 31 | 47 | 26 | 3 | 60.3% | 3 |
| Q2 2024 | $381.8M | 93 | 8 | 56 | 15 | 1 | 64.8% | 18 |
| Q1 2024 | $354.2M | 86 | 8 | 50 | 12 | 3 | 67.6% | 11 |
| Q4 2023 | $308.8M | 81 | 5 | 47 | 21 | 6 | 71.1% | 11 |
| Q3 2023 | $239.5M | 82 | 10 | 38 | 15 | 4 | 70.0% | 10 |
| Q2 2023 | $228.9M | 76 | 18 | 48 | 6 | 3 | 73.9% | 21 |
| Q1 2023 | $206.3M | 61 | 7 | 24 | 13 | 7 | 79.3% | 20 |
| Q4 2022 | $187.4M | 61 | 0 | 0 | 0 | 0 | 78.8% | 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.