DaveManuel.com · Institutional Ownership · 13F Holdings
Canopy Partners, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.3M | 55,000 | +0.63pp | 12q | +2.5%+$447.9K | |
| VANGUARD INDEX FDS | VTI | $14.7M | 39,151 | -0.20pp | 12q | -1.9%-$278.4K | |
| MICROSOFT CORP | MSFT | $13.7M | 26,699 | +1.08pp | 12q | +4.0%+$527.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.6M | 17,780 | -0.07pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $13.5M | 257,033 | -0.03pp | 12q | +1.9%+$248.0K | |
| NVIDIA CORPORATION | NVDA | $13.3M | 58,152 | +0.47pp | 12q | +3.9%+$496.0K | |
| ALPHABET INC | GOOGL | $12.1M | 35,103 | -0.20pp | 12q | +2.1%+$242.9K | |
| ISHARES TR | IEFA | $11.5M | 118,622 | -0.13pp | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.6M | 14,600 | -0.38pp | 12q | -2.2%-$210.8K | |
| AMAZON COM INC | AMZN | $9.4M | 37,895 | +0.02pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $7.4M | 198,555 | -0.02pp | 12q | +2.7%+$192.2K | |
| ISHARES INC | IEMG | $5.9M | 72,702 | -0.09pp | 12q | +1.1%+$66.0K | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | $5.7M | 240,107 | - | new | NEW | ||
| META PLATFORMS INC | META | $5.6M | 7,669 | +0.34pp | 12q | +2.5%+$136.3K | |
| ISHARES TR | IWR | $5.5M | 51,395 | -0.13pp | 12q | -0.6%-$34.6K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,663 | -0.09pp | 12q | -3.6%-$167.1K | |
| ISHARES TR | IJR | $4.4M | 32,624 | -0.17pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.4M | 9,582 | -0.18pp | 12q | -4.8%-$222.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 16,822 | +0.73pp | 12q | +113.9%+$2.3M | |
| BROADCOM INC | AVGO | $4.2M | 11,833 | -0.12pp | 12q | +1.6%+$64.3K | |
| ALPHABET INC | GOOG | $4.0M | 11,633 | -0.10pp | 12q | -0.8%-$31.3K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,268 | +0.02pp | 12q | +1.5%+$52.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $3.4M | 85,870 | flat | 11q | +9.3%+$292.2K | |
| WALMART INC | WMT | $3.2M | 30,608 | -0.12pp | 12q | HELD | |
| VISA INC | V | $3.1M | 8,641 | +0.01pp | 12q | +1.0%+$29.5K | |
| CATERPILLAR INC | CAT | $2.8M | 3,482 | -0.28pp | 12q | +1.8%+$50.3K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,061 | +0.05pp | 12q | +3.6%+$97.1K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,503 | -0.03pp | 5q | +7.9%+$196.0K | |
| ISHARES TR | SCZ | $2.6M | 30,908 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,490 | -0.01pp | 12q | +5.6%+$121.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,227 | flat | 12q | +4.3%+$86.6K | |
| TESLA INC | TSLA | $2.1M | 5,880 | -0.12pp | 12q | +3.5%+$70.6K | |
| ELI LILLY & CO | LLY | $2.1M | 1,778 | -0.05pp | 12q | HELD | |
| MERCK & CO INC | MRK | $2.0M | 14,047 | +0.07pp | 12q | +3.8%+$75.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,262 | +0.04pp | 12q | +5.4%+$101.6K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,341 | -0.08pp | 12q | +1.6%+$30.4K | |
| CISCO SYS INC | CSCO | $1.9M | 17,508 | -0.05pp | 12q | +3.5%+$63.6K | |
| EATON CORP PLC | ETN | $1.9M | 4,342 | +0.08pp | 12q | +22.1%+$337.8K | |
| BANK OF AMER CORP | BAC | $1.8M | 33,069 | -0.05pp | 12q | -1.2%-$21.6K | |
| AMGEN INC | AMGN | $1.8M | 4,255 | +0.03pp | 12q | -5.8%-$111.3K | |
| MARATHON PETE CORP | MPC | $1.8M | 4,459 | +0.02pp | 12q | -29.6%-$741.4K | |
| ISHARES TR | IVV | $1.7M | 2,271 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVW | $1.7M | 11,873 | -0.01pp | 12q | -1.4%-$23.2K | |
| BLACKROCK INC | BLK | $1.6M | 1,533 | +0.04pp | 8q | +4.4%+$67.7K | |
| ISHARES TR | IXUS | $1.6M | 16,715 | -0.01pp | 12q | +3.3%+$50.3K | |
| KROGER CO | KR | $1.6M | 26,881 | flat | 11q | -0.5%-$8.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 7,075 | -0.07pp | 12q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 838 | -0.07pp | 12q | -2.2%-$34.4K | |
| SERVICENOW INC | NOW | $1.5M | 11,183 | +0.13pp | 12q | +11.0%+$147.9K | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,184 | +0.08pp | 12q | +4.7%+$65.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.4M | 14,748 | +0.01pp | 12q | +0.7%+$9.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,820 | -0.09pp | 12q | -2.8%-$41.1K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,715 | -0.20pp | 12q | -1.4%-$19.4K | |
| ABBVIE INC | ABBV | $1.4M | 5,301 | -0.01pp | 12q | -2.2%-$31.9K | |
| AMPHENOL CORP | APH | $1.3M | 15,956 | -0.04pp | 12q | -0.8%-$10.3K | |
| ISHARES TR | IVE | $1.2M | 5,296 | -0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,840 | -0.06pp | 11q | +7.2%+$80.3K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,503 | +0.13pp | 12q | +37.1%+$321.8K | |
| STARBUCKS CORP | SBUX | $1.2M | 12,500 | -0.05pp | 12q | -1.6%-$19.3K | |
| INTEL CORP | INTC | $1.1M | 9,370 | -0.06pp | 5q | +0.8%+$9.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,733 | +0.04pp | 12q | +0.8%+$8.7K | |
| MORGAN STANLEY | MS | $1.1M | 5,762 | -0.02pp | 12q | +8.2%+$82.6K | |
| DEERE CO | DE | $1.1M | 1,600 | +0.02pp | 12q | +6.2%+$62.5K | |
| MONDELEZ INTL INC | MDLZ | $1.0M | 17,984 | -0.01pp | 12q | +2.0%+$20.5K | |
| CHUBB LIMITED | CB | $1.0M | 3,126 | -0.01pp | 12q | +4.2%+$41.0K | |
| TARGET CORP | TGT | $1.0M | 6,485 | +0.04pp | 12q | +1.3%+$13.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,181 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.0M | 4,381 | +0.07pp | 12q | -5.6%-$59.9K | |
| NEXTERA ENERGY INC | NEE | $989.1K | 13,059 | -0.06pp | 12q | +1.0%+$9.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $985.1K | 3,721 | +0.09pp | 5q | +8.2%+$74.4K | |
| GOLDMAN SACHS GROUP INC | GS | $976.0K | 1,084 | -0.07pp | 12q | -5.2%-$54.0K | |
| INTUITIVE SURGICAL INC | ISRG | $944.6K | 2,323 | +0.03pp | 12q | +14.7%+$121.2K | |
| ABBOTT LABORATORIES | ABT | $939.5K | 9,506 | +0.02pp | 12q | +3.0%+$27.6K | |
| ISHARES TR | IWM | $922.9K | 3,321 | -0.04pp | 12q | -1.0%-$9.4K | |
| PROCTER & GAMBLE CO | PG | $914.5K | 6,295 | -0.01pp | 12q | +2.2%+$19.8K | |
| PFIZER INC | PFE | $884.6K | 31,017 | -0.01pp | 12q | -14.2%-$146.1K | |
| CORNING INC | GLW | $873.7K | 5,682 | +0.11pp | 3q | +204.2%+$586.4K | |
| SK HYNIX INC | SKHY | $869.6K | 4,722 | - | new | NEW | |
| ISHARES TR | ACWX | $864.8K | 11,436 | -0.01pp | 12q | HELD | |
| KB FINL GROUP INC | KB | $842.7K | 6,846 | +0.02pp | 12q | -4.6%-$40.4K | |
| TEXAS INSTRS INC | TXN | $836.9K | 2,988 | -0.03pp | 12q | -2.0%-$16.8K | |
| VANGUARD MUN BD FDS | VTEB | $814.3K | 17,194 | -0.09pp | 12q | -20.0%-$203.3K | |
| Advantest Corporation - ADR | ATEYY | $813.6K | 3,684 | flat | 6q | -2.2%-$18.1K | |
| EMERSON ELEC CO | EMR | $807.3K | 5,205 | +0.04pp | 12q | +16.3%+$112.9K | |
| PEPSICO INC | PEP | $798.5K | 6,301 | -0.01pp | 12q | +4.9%+$37.3K | |
| ARISTA NETWORKS INC | ANET | $782.8K | 3,845 | +0.08pp | 3q | +30.4%+$182.6K | |
| LAM RESEARCH CORP | LRCX | $781.2K | 2,378 | -0.10pp | 5q | -4.3%-$35.2K | |
| BOOKING HOLDINGS INC | BKNG | $778.4K | 4,778 | -0.03pp | 12q | +2.0%+$15.5K | |
| STRYKER CORPORATION | SYK | $768.9K | 2,792 | +0.02pp | 11q | +30.7%+$180.7K | |
| DELL TECHNOLOGIES INC | DELL | $763.9K | 1,420 | +0.04pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $763.4K | 4,148 | -0.01pp | 12q | +1.4%+$10.3K | |
| NETFLIX INC. | NFLX | $761.9K | 10,950 | -0.01pp | 12q | +2.6%+$19.1K | |
| RTX CORPORATION | RTX | $761.2K | 4,100 | +0.01pp | 10q | +12.1%+$82.4K | |
| COCA COLA CO | KO | $760.7K | 8,837 | +0.02pp | 12q | +7.7%+$54.1K | |
| ILLINOIS TOOL WKS INC | ITW | $757.4K | 2,944 | -0.02pp | 12q | -0.6%-$4.6K | |
| ISHARES TR | SHY | $748.0K | 9,211 | +0.01pp | 8q | +8.4%+$57.8K | |
| CINTAS CORP | CTAS | $738.9K | 3,788 | +0.04pp | 7q | +14.3%+$92.5K | |
| ECOLAB INC | ECL | $735.0K | 2,677 | -0.01pp | 12q | HELD | |
| TRANSDIGM GROUP INC | TDG | $714.5K | 660 | -0.06pp | 12q | -0.8%-$5.4K | |
| INVESCO QQQ TR | QQQ | $697.7K | 943 | +0.04pp | 12q | +28.6%+$155.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $684.5K | 1,014 | +0.06pp | 12q | +8.2%+$52.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $673.6K | 7,804 | -0.02pp | 12q | +0.8%+$5.6K | |
| LOCKHEED MARTIN CORP | LMT | $663.6K | 1,303 | flat | 9q | +2.9%+$18.8K | |
| UNITED MICROELECTRONICS CORP | UMC | $661.8K | 27,022 | -0.02pp | 12q | +3.4%+$21.5K | |
| ANALOG DEVICES INC | ADI | $630.8K | 1,590 | -0.01pp | 8q | -0.6%-$3.6K | |
| VANGUARD WORLD FD | ESGV | $627.8K | 4,631 | flat | 9q | +2.6%+$16.1K | |
| UNION PAC CORP | UNP | $616.4K | 2,265 | -0.01pp | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $611.9K | 3,337 | +0.05pp | 12q | -1.4%-$8.6K | |
| ORACLE CORP | ORCL | $605.5K | 4,410 | -0.03pp | 12q | -7.2%-$47.2K | |
| AUTODESK INC | ADSK | $599.8K | 2,870 | +0.02pp | 8q | +11.1%+$59.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $597.2K | 3,193 | +0.08pp | 6q | +22.5%+$109.6K | |
| MEDPACE HLDGS INC | MEDP | $591.1K | 947 | +0.02pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $589.5K | 8,605 | -0.01pp | 12q | +1.8%+$10.7K | |
| ISHARES TR | EEM | $588.8K | 8,815 | flat | 12q | +3.5%+$20.0K | |
| ISHARES TR | EFA | $585.3K | 5,634 | -0.01pp | 12q | HELD | |
| SANDISK CORP | SNDK | $568.9K | 327 | -0.06pp | 2q | +1.2%+$7.0K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $563.3K | 12,669 | +0.01pp | 5q | +13.3%+$66.2K | |
| ISHARES TR | HEFA | $555.3K | 11,970 | -0.01pp | 9q | HELD | |
| ING GROEP N.V. | ING | $550.1K | 15,497 | +0.01pp | 12q | HELD | |
| DBS GROUP | DBSDY | $550.1K | 2,265 | +0.03pp | 10q | +6.2%+$32.3K | |
| DANAHER CORP DEL | DHR | $541.2K | 2,443 | +0.02pp | 12q | +5.1%+$26.1K | |
| GILEAD SCIENCES INC | GILD | $533.4K | 3,579 | +0.03pp | 12q | +5.8%+$29.4K | |
| TENCENT HOLDINGS LTD. - UNS AD | TCEHY | $526.8K | 9,716 | -0.01pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $526.3K | 2,256 | - | new | NEW | |
| ROYAL BK CDA | RY | $514.3K | 2,616 | -0.03pp | 12q | -9.3%-$52.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $513.6K | 3,188 | - | new | NEW | |
| WOORI FINL GROUP INC | WF | $512.7K | 6,787 | +0.02pp | 7q | -6.9%-$37.9K | |
| VALERO ENERGY CORP | VLO | $508.5K | 1,312 | +0.05pp | 4q | +0.9%+$4.7K | |
| NOVARTIS AG | NVS | $502.6K | 3,525 | -0.02pp | 12q | +1.9%+$9.6K | |
| HOME DEPOT INC | HD | $486.8K | 1,711 | -0.04pp | 12q | -0.5%-$2.6K | |
| WELLS FARGO & CO | WFC | $482.6K | 6,029 | -0.01pp | 12q | HELD | |
| EOG RES INC | EOG | $481.1K | 3,492 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $480.4K | 1,057 | -0.07pp | 3q | -0.7%-$3.2K | |
| HSBC HLDGS PLC | HSBC | $474.6K | 4,779 | flat | 10q | -1.2%-$5.8K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $472.1K | 6,078 | +0.03pp | 6q | +10.9%+$46.2K | |
| WILLIAMS SONOMA INC | WSM | $470.5K | 2,064 | -0.01pp | 11q | +2.1%+$9.6K | |
| GE VERNOVA INC | GEV | $469.5K | 494 | -0.04pp | 6q | -1.4%-$6.7K | |
| LOWES COS INC | LOW | $461.3K | 2,503 | -0.04pp | 12q | -6.3%-$31.0K | |
| ISHARES TR | IWF | $458.6K | 3,661 | flat | 11q | HELD | |
| 10X GENOMICS INC | TXG | $456.0K | 5,047 | +0.07pp | 2q | -10.7%-$54.5K | |
| ASTRAZENECA PLC | AZN | $449.7K | 2,785 | -0.02pp | 3q | +3.1%+$13.4K | |
| SHELL PLC | SHEL | $449.0K | 4,724 | +0.02pp | 12q | -0.6%-$2.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $444.1K | 1,681 | +0.04pp | 2q | +80.4%+$197.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $441.5K | 11,230 | -0.02pp | 11q | -5.7%-$26.8K | |
| SCHWAB STRATEGIC TR | SCHF | $436.2K | 15,880 | -0.01pp | 7q | +0.5%+$2.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $429.5K | 1,953 | +0.01pp | 11q | +40.6%+$124.0K | |
| L OREAL S A F | LRLCY | $428.0K | 5,008 | flat | 12q | +3.2%+$13.2K | |
| MCDONALDS CORP | MCD | $423.8K | 1,835 | -0.10pp | 12q | -32.7%-$206.0K | |
| IMPERIAL OIL LTD | IMO | $406.4K | 3,303 | +0.01pp | 11q | HELD | |
| HUDBAY MINERALS INC | HBM | $405.1K | 15,182 | +0.01pp | 12q | HELD | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $396.6K | 7,644 | flat | 12q | HELD | |
| ALLIANZ SE | ALIZY | $393.7K | 8,380 | flat | 11q | HELD | |
| PRYSMIAN SPA UNSPONSORD ADR | PRYMF | $392.7K | 5,604 | -0.03pp | 5q | -1.0%-$3.8K | |
| SCHNEIDER ELECTRIC SE | SBGSY | $392.0K | 5,962 | flat | 11q | HELD | |
| Tokyo Electron LTD F Sponsored ADR | TELWY | $386.8K | 2,036 | - | new | NEW | |
| PROLOGIS INC. | PLD | $386.3K | 2,975 | -0.01pp | 12q | -2.8%-$11.2K | |
| Unicredit Spa | UNCRY | $382.7K | 8,223 | flat | 7q | -3.4%-$13.4K | |
| LINDE PLC | LIN | $382.1K | 805 | -0.02pp | 12q | -6.3%-$25.6K | |
| ICICI BK LTD | IBN | $381.6K | 13,853 | -0.01pp | 12q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $381.2K | 5,398 | -0.01pp | 6q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $379.0K | 14,626 | +0.01pp | 11q | HELD | |
| TORONTO DOMINION BK ONT | TD | $374.9K | 3,190 | +0.01pp | 5q | +16.8%+$53.8K | |
| LUMENTUM HLDGS INC | LITE | $370.1K | 381 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $368.9K | 15,989 | +0.01pp | 11q | HELD | |
| PARKER HANNIFIN CORP | PH | $367.8K | 385 | flat | 9q | +8.1%+$27.7K | |
| AFLAC INC | AFL | $357.1K | 3,195 | -0.01pp | 12q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $355.8K | 3,919 | -0.02pp | 12q | +1.8%+$6.4K | |
| KLA CORP | KLAC | $355.2K | 1,822 | -0.06pp | 3q | +0.7%+$2.3K | |
| GENERAL DYNAMICS CORP | GD | $353.4K | 1,065 | -0.01pp | 12q | +1.8%+$6.3K | |
| SAP SE | SAP | $350.9K | 1,683 | +0.03pp | 11q | +3.4%+$11.5K | |
| EMCOR GROUP INC | EME | $346.3K | 459 | -0.01pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $341.0K | 1,625 | -0.01pp | 12q | -1.3%-$4.6K | |
| BARCLAYS PLC | BCS | $340.3K | 14,020 | -0.01pp | 12q | +0.9%+$2.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $339.0K | 2,535 | +0.01pp | 6q | +2.6%+$8.6K | |
| COMMONWEALTH BANK OF AUSTRALIA | CMWAY | $335.6K | 3,209 | -0.01pp | 12q | -0.7%-$2.3K | |
| PHILIP MORRIS INTL INC | PM | $333.6K | 1,748 | +0.01pp | 7q | +4.4%+$13.9K | |
| ITOCHU Corp | ITOCF | $329.0K | 23,600 | +0.01pp | 10q | -1.1%-$3.6K | |
| Anz Group Holdings Limited Spon Adr Each Rep 1 Ord Shs | ANZGY | $324.5K | 12,230 | flat | 12q | HELD | |
| NATIONAL AUSTRALIA BANK ORD | NABZY | $323.9K | 24,132 | flat | 12q | +2.7%+$8.4K | |
| SOFTBANK GROUP CORP UNSP ADR E | SFTBY | $318.0K | 15,902 | flat | 5q | HELD | |
| Sun Life Financial, Inc. | SLF | $316.9K | 4,064 | flat | 9q | +0.5%+$1.7K | |
| BOEING CO | BA | $315.0K | 1,693 | -0.03pp | 12q | -9.2%-$32.0K | |
| SHOPIFY INC | SHOP | $312.8K | 2,109 | +0.02pp | 6q | +3.0%+$9.0K | |
| HITACHI LTD -SPONS ADR | HTHIY | $309.5K | 8,964 | +0.01pp | 10q | -6.7%-$22.2K | |
| POSCO HOLDINGS INC | PKX | $308.6K | 5,470 | -0.04pp | 3q | -34.4%-$161.7K | |
| WASTE MGMT INC DEL | WM | $307.1K | 1,506 | -0.02pp | 12q | -11.2%-$38.5K | |
| CUMMINS INC | CMI | $303.7K | 588 | -0.04pp | 5q | -2.5%-$7.7K | |
| BROOKFIELD INFRASTRUCTURE INCO | $300.0K | 26,690 | - | new | NEW | ||
| ISHARES TR | IWV | $294.4K | 682 | flat | 11q | HELD | |
| TOKIO MARINE HOLDINGS INC | TKOMY | $294.1K | 5,544 | +0.01pp | 10q | -0.6%-$1.6K | |
| CME GROUP INC | CME | $275.3K | 1,051 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $274.1K | 1,400 | flat | 2q | HELD | |
| APPLOVIN CORP | APP | $273.9K | 943 | -0.09pp | 8q | -15.0%-$48.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $272.3K | 5,785 | +0.01pp | 4q | -1.6%-$4.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $268.0K | 4,295 | +0.01pp | 4q | +6.4%+$16.2K | |
| IBERDROLA SA | IBDRY | $267.4K | 2,868 | -0.01pp | 6q | -1.2%-$3.2K | |
| SONY GROUP CORP | SONY | $267.3K | 11,361 | +0.01pp | 9q | -1.5%-$4.1K | |
| TOYOTA MOTOR CORP | TM | $265.7K | 1,451 | - | new | NEW | |
| AIA Group Ltd Sp ADR | AAGIY | $258.2K | 6,938 | +0.01pp | 5q | +17.4%+$38.2K | |
| BHP BILLITON LIMITED | BHP | $256.1K | 3,019 | flat | 2q | +6.2%+$15.0K | |
| SOUTHERN COPPER CORP | SCCO | $253.5K | 1,251 | +0.01pp | 4q | +3.3%+$8.1K | |
| ELBIT SYS LTD | ESLT | $252.3K | 370 | -0.01pp | 4q | -0.8%-$2.0K | |
| SIEMENS AG-SPONS ADR | SIEGY | $250.3K | 1,612 | flat | 2q | +3.1%+$7.5K | |
| ZURICH INSURANCE GROUP AG SPON | ZURVY | $250.3K | 7,400 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $244.3K | 1,488 | flat | 12q | +7.7%+$17.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $244.2K | 2,271 | +0.01pp | 7q | +8.6%+$19.2K | |
| CITIGROUP INC | C | $239.3K | 1,848 | -0.01pp | 2q | -3.9%-$9.7K | |
| ISHARES TR | OEF | $236.9K | 620 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $235.5K | 1,220 | flat | 6q | +12.5%+$26.3K | |
| TARGA RES CORP | TRGP | $234.4K | 867 | -0.01pp | 9q | -9.4%-$24.3K | |
| HONEYWELL INTL INC | HON | $231.6K | 1,098 | -0.03pp | 2q | -20.7%-$60.5K | |
| AT&T INC | T | $228.3K | 9,357 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $227.1K | 17,998 | -0.01pp | 11q | +7.4%+$15.7K | |
| COLGATE PALMOLIVE CO | CL | $226.2K | 2,651 | -0.03pp | 4q | -21.6%-$62.3K | |
| MARRIOTT INTL INC NEW | MAR | $225.8K | 635 | -0.01pp | 4q | -1.1%-$2.5K | |
| NOVO-NORDISK A S | NVO | $225.3K | 5,943 | -0.02pp | 12q | -1.1%-$2.5K | |
| CELESTICA INC | CLS | $225.2K | 623 | -0.03pp | 2q | -25.8%-$78.4K | |
| SCHWAB STRATEGIC TR | SCHD | $225.2K | 6,921 | -0.01pp | 5q | -7.5%-$18.4K | |
| UNITED RENTALS INC | URI | $223.2K | 223 | flat | 2q | +14.9%+$29.0K | |
| SELECT SECTOR SPDR TR | XLE | $220.1K | 3,579 | - | new | NEW | |
| BLACKSTONE INC | BX | $214.4K | 1,913 | - | new | NEW | |
| nan | MELI | $214.3K | 124 | flat | 6q | +0.8%+$1.7K | |
| INFOSYS LTD | INFY | $213.4K | 19,831 | +0.01pp | 12q | +32.0%+$51.8K | |
| UNITED NAT FOODS INC | UNFI | $212.4K | 4,742 | -0.01pp | 3q | -4.4%-$9.8K | |
| TWILIO INC | TWLO | $212.0K | 725 | - | new | NEW | |
| NATERA INC | NTRA | $211.2K | 511 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $209.1K | 353 | -0.07pp | 12q | -4.3%-$9.5K | |
| Commerzbank AG ADR | CRZBY | $207.4K | 4,570 | - | new | NEW | |
| SK TELECOM CO LTD | SKM | $206.9K | 5,928 | flat | 2q | -7.7%-$17.2K | |
| CANADIAN NATL RY CO | CNI | $206.5K | 1,737 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $206.2K | 321 | -0.01pp | 2q | -5.3%-$11.6K | |
| DELTA AIR LINES INC | DAL | $202.6K | 2,428 | -0.01pp | 2q | +4.8%+$9.3K | |
| CHUNGHWA TELECOM CO LTD | CHT | $202.2K | 4,447 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $202.1K | 18,290 | +0.01pp | 11q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $201.8K | 1,005 | -0.02pp | 4q | -10.7%-$24.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $200.0K | 4,361 | - | 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 |
|---|---|---|
| Software & IT Services | $46.3M | 13.4% |
| Semiconductors & Electronics | $39.3M | 11.4% |
| Computer Hardware | $24.3M | 7.0% |
| Funds & ETFs | $23.9M | 6.9% |
| Retail & Consumer | $21.2M | 6.1% |
| Banks & Lending | $16.2M | 4.7% |
| Biotech & Pharma | $15.9M | 4.6% |
| Industrials | $9.5M | 2.7% |
| Business Services | $8.7M | 2.5% |
| Energy | $7.8M | 2.2% |
| Autos & Aerospace | $5.6M | 1.6% |
| Capital Markets | $5.6M | 1.6% |
| Other sectors | $24.2M | 7.0% |
| Not classified | $97.3M | 28.1% |
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 | +1.8% | +2.1% | -0.3% | 99% |
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 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 | $345.8M | 236 | 19 | 104 | 73 | 39 | 37.5% | 28 |
| Q2 2026 | $332.4M | 256 | 30 | 77 | 87 | 19 | 36.3% | 22 |
| Q1 2026 | $291.5M | 245 | 13 | 85 | 94 | 21 | 36.5% | 41 |
| Q4 2025 | $307.0M | 253 | 25 | 109 | 73 | 7 | 37.5% | 43 |
| Q3 2025 | $299.3M | 235 | 18 | 109 | 64 | 10 | 37.0% | 30 |
| Q2 2025 | $272.6M | 227 | 19 | 76 | 79 | 9 | 35.8% | 23 |
| Q1 2025 | $256.6M | 217 | 14 | 74 | 85 | 10 | 34.5% | 37 |
| Q4 2024 | $262.0M | 213 | 19 | 96 | 50 | 16 | 37.7% | 44 |
| Q3 2024 | $232.3M | 210 | 23 | 80 | 57 | 11 | 38.8% | 43 |
| Q2 2024 | $215.3M | 198 | 9 | 87 | 42 | 11 | 40.7% | 40 |
| Q1 2024 | $204.6M | 200 | 40 | 119 | 22 | 2 | 40.6% | 45 |
| Q4 2023 | $164.1M | 162 | 0 | 0 | 0 | 0 | 41.3% | 45 |
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.