DaveManuel.com · Institutional Ownership · 13F Holdings
Verum Partners 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $76.5M | 1,039,224 | -0.04pp | 12q | -2.6%-$2.0M | |
| VANGUARD INDEX FDS | VOO | $54.9M | 78,337 | +1.61pp | 16q | +11.6%+$5.7M | |
| ISHARES TR | GOVT | $34.2M | 1,562,241 | -0.32pp | 13q | -8.3%-$3.1M | |
| INVESTMENT MANAGERS SER TR I | FPAG | $33.2M | 811,282 | +0.64pp | 10q | +3.9%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $22.5M | 418,755 | +0.39pp | 16q | +2.5%+$554.1K | |
| GMO ETF TRUST | QLTY | $20.6M | 481,097 | +0.30pp | 12q | HELD | |
| ISHARES TR | IVV | $17.6M | 23,033 | +0.17pp | 16q | -3.1%-$562.1K | |
| VANGUARD WHITEHALL FDS | VIGI | $16.5M | 175,192 | +1.31pp | 9q | +82.4%+$7.5M | |
| AMERICAN CENTY ETF TR | AVEM | $14.4M | 153,452 | +0.27pp | 3q | +8.4%+$1.1M | |
| Long Pond Capital | LPRE | $14.3M | 532,255 | - | new | NEW | |
| ISHARES TR | IJR | $13.7M | 100,592 | -2.07pp | 16q | -47.7%-$12.5M | |
| VANGUARD MUN BD FDS | VCRM | $13.6M | 190,555 | -7.42pp | 7q | -77.3%-$46.6M | |
| CAMBRIA ETF TR | FYLD | $12.5M | 317,288 | +0.38pp | 9q | +6.3%+$739.2K | |
| VANGUARD MALVERN FDS | VPLS | $12.4M | 168,015 | +1.92pp | 8q | +2407.3%+$11.9M | |
| CAMBRIA ETF TR | SYLD | $11.2M | 139,438 | -1.30pp | 11q | -46.9%-$9.9M | |
| APPLE INC | AAPL | $9.6M | 28,797 | +0.27pp | 16q | -1.5%-$144.5K | |
| BANK OF AMER CORP | BAC | $8.5M | 156,072 | +0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $7.3M | 25,733 | -0.43pp | 16q | -27.2%-$2.7M | |
| ISHARES TR | ACWI | $6.9M | 43,648 | +0.05pp | 6q | -3.2%-$229.3K | |
| NVIDIA CORPORATION | NVDA | $6.9M | 30,187 | +0.37pp | 14q | +22.2%+$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.5M | 27,649 | +0.01pp | 16q | -4.5%-$303.1K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $6.3M | 110,839 | - | new | NEW | |
| COCA COLA CO | KO | $6.2M | 71,960 | +0.12pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $5.6M | 10,871 | +0.31pp | 16q | +3.8%+$204.1K | |
| VANGUARD INDEX FDS | VTI | $5.5M | 14,653 | +0.03pp | 16q | -5.1%-$293.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.5M | 77,621 | flat | 16q | -5.5%-$320.2K | |
| SCHWAB STRATEGIC TR | FNDX | $5.4M | 171,346 | flat | 16q | -8.3%-$488.1K | |
| ISHARES TR | IWF | $5.2M | 41,329 | +0.04pp | 13q | -2.9%-$155.6K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $5.1M | 97,442 | -0.32pp | 16q | -28.9%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $5.0M | 89,080 | +0.07pp | 16q | -1.4%-$68.7K | |
| INVESCO EXCH TRADED FD TR II | PXF | $4.9M | 64,750 | +0.06pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,123 | +0.08pp | 14q | +1.8%+$83.9K | |
| ELI LILLY & CO | LLY | $4.3M | 3,734 | +0.03pp | 14q | +0.5%+$22.0K | |
| STATE STREET SPDR S&P 500 ETF CALL | SPY | $4.1M | options only | +0.06pp | 2q | OPTIONS | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.9M | 46,091 | +0.01pp | 13q | -8.0%-$343.0K | |
| DIMENSIONAL ETF TRUST | DFEV | $3.8M | 89,100 | +0.04pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 18,964 | +0.04pp | 13q | -2.9%-$112.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $3.7M | 43,842 | -0.06pp | 13q | -9.2%-$373.4K | |
| ROYAL BK CDA | RY | $3.2M | 16,330 | +0.01pp | 8q | HELD | |
| Royal BK CDA Montreal Jan 15 2021 75 PUT | RY | $3.0M | options only | +0.01pp | 5q | OPTIONS | |
| AMAZON COM INC | AMZN | $2.9M | 11,584 | +0.08pp | 16q | +7.4%+$199.3K | |
| TESLA INC | TSLA | $2.7M | 7,483 | -0.03pp | 13q | +2.5%+$66.0K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,869 | flat | 14q | -7.5%-$212.4K | |
| ALPHABET INC | GOOGL | $2.6M | 7,564 | +0.05pp | 16q | +8.6%+$206.5K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 84,817 | +0.03pp | 16q | HELD | |
| ALPHABET INC | GOOG | $2.5M | 7,385 | +0.02pp | 16q | +1.2%+$31.0K | |
| BROADCOM INC | AVGO | $2.5M | 7,020 | +0.02pp | 14q | +5.0%+$117.7K | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,169 | +0.04pp | 13q | +5.7%+$129.6K | |
| ISHARES TR | IWV | $2.4M | 5,539 | +0.03pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $2.3M | 66,662 | -0.19pp | 16q | -32.8%-$1.1M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.3M | 17,786 | -0.05pp | 16q | -11.1%-$280.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 37,099 | -0.04pp | 16q | -15.1%-$390.0K | |
| ISHARES TR | IXUS | $2.0M | 21,008 | +0.02pp | 16q | -1.0%-$20.8K | |
| WISDOMTREE TR | DGRW | $1.9M | 19,911 | +0.02pp | 16q | -1.8%-$34.5K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 35,513 | +0.02pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,483 | -0.01pp | 16q | -9.5%-$182.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,521 | +0.02pp | 3q | +8.9%+$132.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 31,957 | -0.03pp | 16q | -16.9%-$326.8K | |
| ISHARES TR | IWD | $1.6M | 6,450 | +0.03pp | 16q | +1.5%+$23.6K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,680 | +0.01pp | 16q | -7.7%-$126.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.5M | 13,693 | +0.02pp | 13q | -0.9%-$13.2K | |
| ISHARES TR | IVW | $1.5M | 10,278 | +0.02pp | 16q | HELD | |
| ISHARES TR | IDEV | $1.4M | 15,533 | +0.02pp | 16q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $1.4M | 18,630 | -0.04pp | 6q | -19.4%-$332.6K | |
| WALMART INC | WMT | $1.3M | 12,621 | +0.01pp | 13q | +6.7%+$82.8K | |
| ISHARES TR | ILCV | $1.3M | 12,400 | +0.02pp | 16q | HELD | |
| META PLATFORMS INC | META | $1.3M | 1,791 | +0.09pp | 12q | +32.7%+$319.9K | |
| ISHARES TR | OEF | $1.3M | 3,367 | +0.02pp | 13q | -0.6%-$7.6K | |
| HOME DEPOT INC | HD | $1.2M | 4,301 | -0.08pp | 16q | -19.4%-$293.6K | |
| LOWES COS INC | LOW | $1.2M | 6,485 | -0.04pp | 16q | -7.8%-$100.8K | |
| VISA INC | V | $1.2M | 3,208 | +0.02pp | 14q | +2.3%+$25.9K | |
| ISHARES TR | IWM | $1.1M | 4,072 | flat | 13q | HELD | |
| RTX CORPORATION | RTX | $1.1M | 6,048 | flat | 14q | -3.3%-$37.9K | |
| GE AEROSPACE | GE | $1.1M | 3,573 | -0.02pp | 16q | +1.3%+$14.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,855 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,429 | +0.04pp | 13q | -5.1%-$60.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,478 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,072 | +0.04pp | 13q | +12.4%+$120.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 2,553 | +0.03pp | 14q | +0.9%+$9.5K | |
| SCHWAB STRATEGIC TR | SCHV | $982.8K | 29,506 | -0.01pp | 16q | -10.3%-$113.1K | |
| INTEL CORP | INTC | $942.5K | 7,839 | -0.01pp | 5q | -0.7%-$6.4K | |
| ABBVIE INC | ABBV | $930.1K | 3,556 | flat | 14q | -7.7%-$77.2K | |
| PROCTER & GAMBLE CO | PG | $908.2K | 6,251 | -0.02pp | 16q | -16.1%-$174.8K | |
| CATERPILLAR INC | CAT | $906.2K | 1,118 | -0.03pp | 13q | -1.1%-$9.7K | |
| ISHARES TR | IWB | $903.9K | 2,172 | +0.01pp | 16q | HELD | |
| ORACLE CORP | ORCL | $894.9K | 6,518 | -0.01pp | 14q | -6.3%-$60.5K | |
| SCHWAB STRATEGIC TR | SCHD | $882.7K | 27,136 | -0.01pp | 13q | -13.5%-$138.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $842.9K | 926 | flat | 13q | -3.0%-$26.4K | |
| JABIL INC | JBL | $839.1K | 2,925 | -0.03pp | 14q | HELD | |
| CISCO SYS INC | CSCO | $831.8K | 7,728 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $823.5K | 6,387 | flat | 13q | -4.5%-$38.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $804.7K | 5,098 | +0.01pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $772.0K | 1,400 | +0.03pp | 13q | +11.9%+$82.2K | |
| GOLUB CAP BDC INC | GBDC | $759.0K | 60,098 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $757.0K | 3,435 | -0.01pp | 13q | -16.4%-$148.7K | |
| GE VERNOVA INC | GEV | $743.6K | 782 | -0.02pp | 8q | +0.5%+$3.8K | |
| ISHARES INC | IEMG | $734.4K | 9,049 | -0.01pp | 16q | -11.5%-$95.7K | |
| ENPRO INC | NPO | $668.0K | 2,181 | -0.02pp | 13q | -4.6%-$31.9K | |
| MERCK & CO INC | MRK | $658.7K | 4,533 | flat | 13q | -21.3%-$178.0K | |
| VANGUARD MUN BD FDS | VTEB | $654.5K | 13,820 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $645.3K | 7,042 | -0.07pp | 6q | -45.6%-$540.4K | |
| VANGUARD STAR FDS | VXUS | $642.3K | 7,560 | +0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC PUT | MU | $639.1K | options only | - | new | OPTIONS | |
| TRUIST FINL CORP | TFC | $629.4K | 13,594 | -0.01pp | 16q | -5.8%-$38.9K | |
| STRYKER CORPORATION | SYK | $605.5K | 2,199 | -0.01pp | 11q | -1.7%-$10.7K | |
| BLACKROCK INC | BLK | $599.0K | 566 | +0.02pp | 8q | +2.5%+$14.8K | |
| VALERO ENERGY CORP | VLO | $591.8K | 1,527 | +0.04pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $590.8K | 966 | +0.02pp | 2q | +12.1%+$63.6K | |
| WELLS FARGO & CO | WFC | $587.8K | 7,342 | flat | 13q | +0.7%+$4.2K | |
| UNITEDHEALTH GROUP INC | UNH | $585.8K | 1,596 | -0.01pp | 16q | -8.2%-$52.1K | |
| DIMENSIONAL ETF TRUST | DFAW | $585.4K | 7,112 | +0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $580.6K | 3,741 | -0.01pp | 13q | -12.4%-$82.3K | |
| AMGEN INC | AMGN | $580.2K | 1,377 | +0.02pp | 14q | +6.7%+$36.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $578.4K | 1,488 | +0.01pp | 3q | -0.7%-$4.3K | |
| ISHARES TR | EFA | $558.7K | 5,378 | +0.01pp | 16q | HELD | |
| TJX COS INC NEW | TJX | $556.9K | 4,209 | flat | 14q | +1.3%+$6.9K | |
| DEERE CO | DE | $550.6K | 820 | +0.01pp | 2q | +1.4%+$7.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $547.8K | 2,123 | +0.02pp | 14q | -0.6%-$3.1K | |
| VANGUARD INDEX FDS | VO | $545.7K | 6,959 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $540.1K | 5,575 | flat | 16q | -2.6%-$14.1K | |
| MARRIOTT INTL INC NEW | MAR | $527.4K | 1,483 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $506.4K | 990 | -0.03pp | 5q | +0.6%+$3.1K | |
| MCDONALDS CORP | MCD | $503.5K | 2,180 | -0.01pp | 14q | -6.0%-$32.3K | |
| EATON CORP PLC | ETN | $499.0K | 1,161 | +0.01pp | 14q | +0.6%+$3.0K | |
| SANDISK CORP | SNDK | $488.9K | 281 | -0.02pp | 2q | -2.8%-$13.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $485.6K | 10,586 | flat | 14q | -8.3%-$43.7K | |
| SCHWAB STRATEGIC TR | SCHB | $469.4K | 16,015 | +0.01pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $454.9K | 3,990 | -0.01pp | 14q | -4.6%-$21.9K | |
| DELTA AIR LINES INC | DAL | $445.4K | 5,337 | flat | 11q | HELD | |
| QUALCOMM INC | QCOM | $443.6K | 2,411 | +0.01pp | 12q | +3.5%+$14.9K | |
| 3M CO | MMM | $439.4K | 2,677 | +0.01pp | 13q | +0.7%+$3.0K | |
| ISHARES TR | IWY | $429.3K | 1,456 | +0.01pp | 10q | HELD | |
| HCA Healthcare, Inc. | HCA | $423.9K | 993 | +0.01pp | 13q | +2.6%+$10.7K | |
| LAM RESEARCH CORP | LRCX | $415.3K | 1,264 | +0.01pp | 2q | +51.0%+$140.3K | |
| TEXAS INSTRS INC | TXN | $409.5K | 1,462 | flat | 2q | +2.1%+$8.4K | |
| ALLSTATE CORP | ALL | $403.3K | 1,818 | flat | 7q | +0.7%+$2.9K | |
| ISHARES TR | QUAL | $397.4K | 1,788 | +0.02pp | 7q | +37.0%+$107.4K | |
| PACCAR INC | PCAR | $394.0K | 3,588 | flat | 2q | -2.3%-$9.2K | |
| VERISK ANALYTICS INC | VRSK | $389.7K | 2,322 | -0.01pp | 11q | -9.3%-$40.1K | |
| SELECT SECTOR SPDR TR | XLI | $380.7K | 2,280 | flat | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $380.4K | 1,994 | +0.01pp | 7q | +2.9%+$10.9K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $375.9K | 2,318 | flat | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $373.9K | 3,783 | +0.01pp | 9q | -3.8%-$14.7K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $365.3K | 3,074 | flat | 16q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $364.2K | 2,977 | flat | 11q | +0.7%+$2.4K | |
| CSX CORP | CSX | $359.1K | 7,721 | flat | 7q | HELD | |
| ISHARES TR | IYW | $358.3K | 1,353 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $356.8K | 1,825 | flat | 16q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $356.0K | 386 | - | new | NEW | |
| AT&T INC | T | $342.6K | 14,042 | +0.01pp | 14q | -10.5%-$40.3K | |
| CENCORA INC | COR | $329.4K | 1,097 | +0.01pp | 3q | +1.3%+$4.2K | |
| PEPSICO INC | PEP | $329.2K | 2,598 | -0.02pp | 5q | -23.8%-$102.6K | |
| LINDE PLC | LIN | $313.6K | 661 | -0.01pp | 3q | -18.0%-$68.8K | |
| ISHARES TR | IUSG | $313.3K | 1,617 | +0.02pp | 2q | +35.4%+$82.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $312.5K | 463 | +0.02pp | 2q | HELD | |
| CHUBB LIMITED | CB | $311.5K | 958 | flat | 11q | +1.8%+$5.5K | |
| VANGUARD INDEX FDS | VXF | $310.3K | 1,340 | flat | 13q | -1.3%-$4.2K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $307.5K | 9,453 | flat | 16q | -19.8%-$76.0K | |
| ISHARES GOLD TR | IAU | $300.5K | 3,847 | flat | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $293.8K | 5,714 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $291.4K | 4,993 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $289.3K | 2,937 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VV | $283.2K | 805 | flat | 13q | HELD | |
| BLACKSTONE INC | BX | $282.0K | 2,516 | flat | 14q | -1.3%-$3.8K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $273.2K | 2,243 | flat | 16q | HELD | |
| COMFORT SYS USA INC | FIX | $272.9K | 165 | -0.01pp | 3q | -1.2%-$3.3K | |
| SCHWAB STRATEGIC TR | FNDE | $269.3K | 6,432 | flat | 4q | -1.8%-$5.0K | |
| ISHARES TR | IUSV | $264.3K | 2,397 | - | new | NEW | |
| ISHARES TR | ITA | $261.7K | 1,263 | flat | 2q | +14.1%+$32.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $260.3K | 1,712 | flat | 9q | -15.9%-$49.1K | |
| ARISTA NETWORKS INC | ANET | $245.5K | 1,206 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $243.6K | 371 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $241.6K | 3,127 | -0.02pp | 13q | -34.5%-$127.0K | |
| HONEYWELL INTL INC | HON | $240.1K | 1,138 | flat | 2q | -10.0%-$26.8K | |
| CITIGROUP INC | C | $240.0K | 1,854 | flat | 2q | +13.7%+$28.9K | |
| UNION PAC CORP | UNP | $239.5K | 880 | flat | 3q | +1.1%+$2.7K | |
| ACCENTURE PLC IRELAND | ACN | $238.9K | 1,303 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $232.5K | 510 | flat | 2q | +5.6%+$12.3K | |
| ISHARES TR | IWN | $228.2K | 1,090 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $227.5K | 1,467 | +0.01pp | 2q | +3.2%+$7.0K | |
| ISHARES TR | IWS | $221.8K | 1,380 | flat | 3q | HELD | |
| ISHARES TR | IJH | $216.9K | 3,015 | flat | 6q | -4.1%-$9.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $214.9K | 812 | - | new | NEW | |
| MORGAN STANLEY | MS | $214.3K | 1,140 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $211.4K | 1,255 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $209.2K | 677 | flat | 2q | +0.6%+$1.2K | |
| MARATHON PETE CORP | MPC | $208.4K | 527 | - | new | NEW | |
| BOEING CO | BA | $205.6K | 1,105 | flat | 2q | +3.8%+$7.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $204.3K | 2,698 | -0.06pp | 3q | -65.9%-$395.2K | |
| NOV INC | NOV | $203.5K | 10,867 | flat | 10q | +2.2%+$4.4K | |
| TRAVELERS COMPANIES INC | TRV | $201.6K | 565 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $201.5K | 6,265 | flat | 2q | -1.7%-$3.4K | |
| COMPASS INC | COMP | $199.3K | 22,448 | -0.01pp | 10q | HELD | |
| DIVERSIFIED HEALTHCARE TR | DHC | $92.4K | 11,770 | flat | 12q | -2.1%-$2.0K | |
| CATO CORP NEW | CATO | $77.7K | 32,508 | flat | 13q | HELD | |
| TRANSOCEAN LTD | RIG | $58.1K | 11,087 | flat | 6q | HELD | |
| KOSMOS ENERGY LTD | KOS | $28.1K | 11,049 | flat | 2q | -7.3%-$2.2K | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $16.0K | 13,293 | flat | 7q | 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 |
|---|---|---|
| Banks & Lending | $18.7M | 3.0% |
| Semiconductors & Electronics | $17.7M | 2.8% |
| Software & IT Services | $14.0M | 2.3% |
| Computer Hardware | $12.5M | 2.0% |
| Funds & ETFs | $9.8M | 1.6% |
| Other sectors | $50.3M | 8.1% |
| Not classified | $499.8M | 80.2% |
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 | -1.4% | +2.1% | -3.5% | 100% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 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 | $622.8M | 198 | 14 | 55 | 79 | 18 | 48.9% | 21 |
| Q2 2026 | $668.6M | 202 | 32 | 86 | 49 | 6 | 55.9% | 22 |
| Q1 2026 | $526.5M | 176 | 11 | 89 | 40 | 4 | 51.8% | 15 |
| Q4 2025 | $496.0M | 169 | 5 | 50 | 73 | 8 | 53.4% | 14 |
| Q3 2025 | $470.5M | 172 | 8 | 51 | 69 | 5 | 49.7% | 43 |
| Q2 2025 | $434.1M | 169 | 13 | 62 | 55 | 4 | 49.5% | 15 |
| Q1 2025 | $370.9M | 160 | 7 | 62 | 57 | 11 | 54.3% | 11 |
| Q4 2024 | $347.4M | 164 | 6 | 58 | 52 | 4 | 52.2% | 17 |
| Q3 2024 | $341.5M | 162 | 11 | 40 | 62 | 2 | 51.3% | 16 |
| Q2 2024 | $309.7M | 153 | 6 | 53 | 58 | 9 | 50.0% | 15 |
| Q1 2024 | $281.6M | 156 | 15 | 52 | 59 | 1 | 46.1% | 18 |
| Q4 2023 | $252.9M | 142 | 12 | 27 | 84 | 2 | 43.4% | 18 |
| Q3 2023 | $223.8M | 132 | 47 | 55 | 12 | 20 | 41.0% | 10 |
| Q2 2023 | $110.1M | 105 | 44 | 18 | 21 | 3 | 45.5% | 24 |
| Q1 2023 | $93.6M | 64 | 3 | 24 | 20 | 8 | 54.9% | 13 |
| Q4 2022 | $81.4M | 69 | 0 | 0 | 0 | 0 | 48.3% | 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.