DaveManuel.com · Institutional Ownership · 13F Holdings

Register Financial Advisors LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1962636

Reported value

$320.1M

Positions

437

Top 10 weight

27.0%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$13.3M	147,361	4.15%	+0.40pp	16q	+3.9%+$500.0K
APPLE INC	AAPL	$13.2M	39,625	4.12%	+0.62pp	16q	HELD
VANGUARD INDEX FDS	VTV	$11.6M	53,526	3.61%	+0.11pp	16q	+2.1%+$240.5K
MICRON TECHNOLOGY INC	MU	$9.5M	8,958	2.98%	-0.30pp	16q	-3.2%-$318.5K
VANGUARD STAR FDS	VXUS	$9.4M	110,196	2.93%	+0.12pp	16q	+3.0%+$269.8K
MICROSOFT CORP	MSFT	$7.1M	13,789	2.21%	+0.64pp	16q	HELD
JPMORGAN CHASE & CO	JPM	$5.8M	17,616	1.82%	+0.05pp	16q	HELD
SPDR SERIES TRUST	SPMD	$5.7M	90,941	1.79%	-0.05pp	16q	+2.4%+$135.6K
NVIDIA CORPORATION	NVDA	$5.7M	24,756	1.77%	+0.30pp	16q	+3.8%+$208.7K
NN INC	NNBR	$5.3M	1,438,313	1.65%	+0.12pp	16q	+3.2%+$164.8K
ATI INC	ATI	$4.9M	25,764	1.52%	-0.04pp	16q	HELD
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$3.8M	90,171	1.20%	-0.13pp	16q	+3.2%+$119.8K
COUSINS PPTYS INC	CUZ	$3.8M	137,304	1.19%	-0.14pp	16q	-4.5%-$180.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.8M	66,868	1.17%	+0.04pp	16q	+1.9%+$69.7K
CISCO SYS INC	CSCO	$3.5M	32,920	1.11%	-0.08pp	16q	HELD
AMAZON COM INC	AMZN	$3.4M	13,606	1.06%	+0.10pp	16q	+3.8%+$124.6K
JOHNSON & JOHNSON	JNJ	$3.3M	12,599	1.04%	+0.06pp	16q	HELD
QUANTA SVCS INC	PWR	$3.2M	4,953	0.99%	-0.11pp	16q	-0.7%-$21.2K
WALMART INC	WMT	$3.2M	30,519	0.99%	-0.07pp	16q	HELD
ABBVIE INC	ABBV	$3.1M	11,837	0.97%	+0.05pp	16q	HELD
ZETA GLOBAL HOLDINGS CORP	ZETA	$3.1M	96,800	0.95%	+0.23pp	15q	-19.2%-$726.1K
STATE STR SPDR S&P 500 ETF T	SPY	$3.0M	3,971	0.95%	+0.06pp	16q	+2.4%+$70.2K
MARVELL TECHNOLOGY INC	MRVL	$3.0M	11,321	0.93%	-0.11pp	16q	-0.8%-$23.5K
RTX CORPORATION	RTX	$3.0M	15,902	0.92%	+0.03pp	16q	+3.7%+$105.4K
INTERFACE INC	TILE	$2.9M	85,745	0.92%	-0.09pp	16q	-6.8%-$215.7K
BROADCOM INC	AVGO	$2.8M	7,850	0.86%	-0.06pp	16q	-0.8%-$22.8K
BLACKSTONE INC	BX	$2.7M	23,761	0.83%	-0.04pp	16q	-2.2%-$58.7K
BANK OF AMER CORP	BAC	$2.6M	48,177	0.82%	-0.02pp	16q	HELD
INVESCO QQQ TR	QQQ	$2.6M	3,459	0.80%	+0.04pp	16q	+2.8%+$70.3K
REDWIRE CORPORATION	RDW	$2.5M	238,550	0.78%	-0.10pp	6q	+1.4%+$33.9K
SYMBOTIC INC	SYM	$2.5M	58,472	0.77%	-0.09pp	16q	-6.5%-$170.4K
ALPHABET INC	GOOGL	$2.4M	6,953	0.75%	-0.01pp	16q	+0.8%+$19.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.3M	4,617	0.72%	+0.02pp	16q	+2.2%+$48.8K
ISHARES TR	AGG	$2.3M	24,221	0.72%	-0.01pp	16q	+2.0%+$45.4K
SHIFT4 PMTS INC	FOUR	$2.2M	61,175	0.69%	+0.27pp	4q	+116.7%+$1.2M
AVEPOINT INC	AVPT	$2.2M	154,300	0.68%	+0.19pp	2q	+9.4%+$185.9K
MERCK & CO INC	MRK	$2.2M	14,932	0.68%	+0.09pp	16q	-0.6%-$13.8K
CHEVRON CORPORATION	CVX	$2.2M	10,611	0.68%	+0.14pp	16q	+0.9%+$20.0K
HOME DEPOT INC	HD	$2.1M	7,498	0.67%	-0.16pp	16q	-1.5%-$33.3K
APPLIED DIGITAL CORP	APLD	$2.1M	85,600	0.65%	-0.19pp	14q	+16.1%+$288.8K
MIRION TECHNOLOGIES INC	MIR	$2.1M	146,000	0.64%	-0.34pp	7q	-18.3%-$463.1K
GENUINE PARTS CO	GPC	$2.1M	16,304	0.64%	+0.44pp	2q	+196.4%+$1.4M
INTERNATIONAL BUSINESS MACHS	IBM	$2.0M	9,265	0.64%	-0.15pp	16q	+1.2%+$24.6K
EXXONMOBIL HOLDINGS CORP	XOM	$2.0M	12,252	0.62%	-	new	NEW
CONOCOPHILLIPS	COP	$2.0M	15,625	0.61%	+0.11pp	16q	HELD
BLACKSTONE SECD LENDING FD	BXSL	$1.9M	80,865	0.61%	-0.01pp	16q	-5.1%-$104.8K
MODINE MFG CO	MOD	$1.9M	10,200	0.60%	-0.02pp	16q	+36.0%+$505.4K
SCHWAB STRATEGIC TR	SCHD	$1.9M	57,043	0.58%	+0.06pp	16q	+6.0%+$105.2K
SSGA ACTIVE ETF TR	RLY	$1.8M	50,475	0.57%	+0.06pp	16q	+4.9%+$85.1K
ADVANCED MICRO DEVICES INC	AMD	$1.8M	2,933	0.56%	+0.03pp	6q	-1.5%-$28.1K
APOLLO GLOBAL MGMT INC	APO	$1.8M	15,162	0.55%	-0.01pp	16q	-2.4%-$42.8K
NORTHERN OIL & GAS INC	NOG	$1.7M	76,191	0.54%	+0.11pp	16q	-2.5%-$44.8K
ALPHABET INC	GOOG	$1.7M	4,998	0.53%	-0.01pp	16q	HELD
EVERUS CONSTR GROUP	ECG	$1.6M	14,016	0.51%	-0.20pp	8q	HELD
MDU RESOURCES GROUP INC	MDU	$1.6M	87,633	0.51%	-0.06pp	16q	HELD
EVOLUTION PETE CORP	EPM	$1.6M	456,580	0.50%	+0.12pp	16q	+35.0%+$419.1K
SOUTHERN CO	SO	$1.6M	19,400	0.50%	-0.06pp	16q	+1.3%+$21.1K
ENOVIX CORPORATION	ENVX	$1.6M	548,300	0.50%	-0.06pp	16q	+84.2%+$727.0K
ARES CAPITAL CORP	ARCC	$1.6M	82,288	0.49%	+0.04pp	16q	+2.8%+$43.0K
CUSTOM TRUCK ONE SOURCE INC	CTOS	$1.6M	170,200	0.48%	-0.13pp	14q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.5M	1,702	0.48%	-0.01pp	11q	HELD
GLOBAL X FDS	QYLD	$1.5M	82,225	0.48%	+0.02pp	16q	+1.2%+$18.6K
KNIFE RIVER CORP	KNF	$1.5M	29,341	0.46%	-0.20pp	14q	+13.5%+$176.5K
INDIE SEMICONDUCTOR INC	INDI	$1.5M	505,528	0.46%	-0.22pp	16q	+2.5%+$35.4K
LINCOLN NATL CORP IND	LNC	$1.5M	36,115	0.45%	-0.07pp	16q	-25.2%-$491.1K
ISHARES TR	IVV	$1.4M	1,847	0.44%	-0.02pp	16q	-7.6%-$116.4K
ELI LILLY & CO	LLY	$1.4M	1,222	0.44%	-0.01pp	16q	HELD
DELTA AIR LINES INC	DAL	$1.4M	16,905	0.44%	-0.04pp	16q	HELD
ALTA EQUIPMENT GROUP INC	ALTG	$1.4M	222,208	0.42%	+0.13pp	16q	+51.5%+$459.5K
COCA COLA CO	KO	$1.3M	15,598	0.42%	+0.03pp	16q	-1.1%-$14.5K
GENERAL MTRS CO	GM	$1.3M	16,752	0.40%	+0.01pp	16q	HELD
UNIVERSAL TECHNICAL INST INC	UTI	$1.3M	69,000	0.40%	+0.08pp	10q	+184.5%+$835.5K
PROCTER & GAMBLE CO	PG	$1.2M	8,238	0.37%	flat	16q	HELD
BOEING CO	BA	$1.2M	6,415	0.37%	+0.16pp	16q	+96.8%+$587.2K
KEYCORP	KEY	$1.2M	58,478	0.37%	-0.05pp	6q	HELD
CLEVELAND-CLIFFS INC NEW	CLF	$1.2M	104,925	0.36%	+0.06pp	16q	HELD
CATERPILLAR INC	CAT	$1.1M	1,405	0.36%	-0.10pp	16q	+1.2%+$13.8K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.1M	17,518	0.35%	+0.05pp	6q	-18.9%-$261.2K
PFIZER INC	PFE	$1.1M	39,109	0.35%	+0.02pp	16q	-11.4%-$143.3K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,318	0.34%	-	new	NEW
TOAST INC	TOST	$1.1M	37,605	0.34%	-0.05pp	3q	-18.9%-$253.5K
AMPRIUS TECHNOLOGIES INC	AMPX	$1.1M	111,360	0.34%	-	new	NEW
META PLATFORMS INC	META	$1.1M	1,464	0.33%	+0.08pp	16q	HELD
FIRST TR EXCHANGE-TRADED FD	QTEC	$990.9K	3,005	0.31%	flat	12q	+0.8%+$8.2K
NEXTERA ENERGY INC	NEE	$990.4K	13,077	0.31%	-0.03pp	11q	+2.5%+$24.5K
TRUIST FINL CORP	TFC	$967.7K	20,901	0.30%	-0.02pp	16q	HELD
VANGUARD WHITEHALL FDS	VYM	$932.0K	6,005	0.29%	flat	16q	+0.8%+$7.8K
RUBRIK INC.	RBRK	$915.8K	8,000	0.29%	+0.09pp	4q	HELD
MORGAN STANLEY	MS	$911.1K	4,844	0.28%	-0.03pp	16q	-1.8%-$16.9K
ENTERPRISE PRODS PARTNERS L	EPD	$909.3K	25,535	0.28%	flat	16q	HELD
ISHARES TR	FLOT	$901.0K	17,650	0.28%	-0.11pp	12q	-29.6%-$378.8K
ITT INC	ITT	$897.7K	4,448	0.28%	+0.01pp	16q	HELD
TWILIO INC	TWLO	$897.3K	3,068	0.28%	+0.09pp	6q	+2.3%+$19.9K
GE AEROSPACE	GE	$891.1K	2,853	0.28%	-0.05pp	16q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$880.5K	4,233	0.28%	+0.01pp	16q	+5.3%+$44.1K
ON SEMICONDUCTOR CORP	ON	$845.6K	11,000	0.26%	-0.06pp	16q	-0.9%-$7.7K
VISA INC	V	$823.8K	2,293	0.26%	+0.02pp	11q	HELD
EATON CORP PLC	ETN	$813.0K	1,892	0.25%	-0.02pp	16q	-8.9%-$79.5K
ORACLE CORP	ORCL	$776.9K	5,658	0.24%	-0.01pp	16q	+2.1%+$16.1K
VERIZON COMMUNICATIONS INC	VZ	$767.7K	16,737	0.24%	+0.03pp	11q	+1.5%+$11.2K
FIDELITY COVINGTON TRUST	FESM	$767.5K	17,075	0.24%	-0.01pp	6q	HELD
PIMCO ETF TR	PYLD	$765.8K	30,162	0.24%	+0.09pp	6q	+59.1%+$284.5K
OSI SYSTEMS INC	OSIS	$743.5K	3,825	0.23%	-0.27pp	11q	-48.5%-$698.8K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$737.4K	15,095	0.23%	+0.08pp	3q	+49.1%+$242.9K
VANECK ETF TRUST	SMH	$733.2K	1,204	0.23%	-0.01pp	12q	+2.7%+$19.5K
WILLIAMS COS INC	WMB	$729.3K	10,729	0.23%	-0.02pp	16q	HELD
FIDELITY MERRIMACK STR TR	FBND	$719.1K	16,608	0.22%	-0.07pp	11q	-22.7%-$210.9K
LAM RESEARCH CORP	LRCX	$717.8K	2,185	0.22%	-0.06pp	5q	+0.7%+$4.9K
PHILIP MORRIS INTL INC	PM	$709.2K	3,717	0.22%	+0.02pp	16q	+0.8%+$5.5K
NETFLIX INC.	NFLX	$707.4K	10,167	0.22%	-0.13pp	16q	-36.6%-$407.7K
GOLDMAN SACHS GROUP INC	GS	$699.7K	777	0.22%	-0.02pp	11q	+0.5%+$3.6K
ACUITY INC	AYI	$696.1K	2,247	0.22%	-0.04pp	3q	HELD
PGIM ETF TR	PULS	$686.3K	13,876	0.21%	flat	6q	HELD
VANGUARD INDEX FDS	VOO	$680.6K	971	0.21%	+0.05pp	16q	+24.0%+$131.8K
DUKE ENERGY CORP NEW	DUK	$661.0K	5,798	0.21%	-0.02pp	16q	HELD
SNOWFLAKE INC	SNOW	$648.6K	1,910	0.20%	flat	3q	-26.7%-$236.0K
WEYERHAEUSER CO	WY	$647.3K	33,978	0.20%	+0.03pp	4q	+41.2%+$188.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$645.6K	1,415	0.20%	-0.01pp	8q	-0.8%-$5.0K
KKR & CO INC	KKR	$626.7K	6,864	0.20%	flat	16q	-1.3%-$8.0K
DUPONT DE NEMOURS INC	DD	$626.2K	4,821	0.20%	-0.03pp	2q	-9.8%-$67.8K
ISHARES TR	ITA	$612.3K	2,955	0.19%	-0.03pp	16q	HELD
ISHARES TR	IWM	$610.4K	2,196	0.19%	-0.01pp	16q	+2.9%+$17.0K
DELL TECHNOLOGIES INC	DELL	$602.0K	1,119	0.19%	+0.05pp	2q	+6.7%+$37.7K
HONEYWELL AEROSPACE INC	HONA	$601.5K	3,881	0.19%	-0.43pp	2q	-57.6%-$815.7K
CSX CORP	CSX	$599.0K	12,879	0.19%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$597.5K	1,961	0.19%	+0.08pp	2q	+68.3%+$242.5K
VANGUARD INDEX FDS	VTI	$588.9K	1,574	0.18%	+0.01pp	16q	+0.8%+$4.9K
GE VERNOVA INC	GEV	$581.7K	612	0.18%	-0.04pp	6q	HELD
ABBOTT LABORATORIES	ABT	$580.8K	5,877	0.18%	+0.02pp	16q	HELD
BLACKROCK ETF TRUST	BLCV	$578.3K	13,983	0.18%	flat	2q	HELD
PEPSICO INC	PEP	$575.2K	4,539	0.18%	+0.02pp	16q	+21.2%+$100.5K
ALPS ETF TR	AMLP	$559.6K	10,788	0.17%	+0.01pp	16q	+5.2%+$27.6K
TARGET CORP	TGT	$544.2K	3,473	0.17%	+0.03pp	16q	-0.8%-$4.2K
PHILLIPS 66	PSX	$541.6K	2,121	0.17%	+0.06pp	3q	HELD
TEXAS INSTRS INC	TXN	$535.7K	1,913	0.17%	-0.01pp	16q	HELD
ISHARES TR	IWR	$535.3K	5,016	0.17%	-0.02pp	16q	-7.5%-$43.1K
HONEYWELL INTL INC	HON	$521.3K	2,471	0.16%	-0.47pp	2q	-73.0%-$1.4M
ALTRIA GROUP INC	MO	$520.3K	7,726	0.16%	-0.01pp	16q	+1.2%+$6.4K
BEST BUY INC	BBY	$512.4K	5,807	0.16%	+0.02pp	4q	-4.9%-$26.4K
SELECT SECTOR SPDR TR	XLK	$512.3K	2,617	0.16%	-0.01pp	16q	-7.7%-$42.9K
VANGUARD INDEX FDS	VB	$509.2K	1,790	0.16%	-0.01pp	15q	-1.4%-$7.1K
VERTIV HOLDINGS CO	VRT	$505.7K	2,096	0.16%	-0.06pp	6q	+0.5%+$2.7K
QUALCOMM INC	QCOM	$500.4K	2,719	0.16%	flat	16q	HELD
GOLDMAN SACHS ETF TR	GPIX	$497.7K	8,915	0.16%	+0.04pp	7q	+27.1%+$106.1K
GLADSTONE COMMERCIAL CORP	GOOD	$484.4K	38,365	0.15%	+0.01pp	16q	+5.4%+$24.9K
OSHKOSH CORP	OSK	$482.8K	3,748	0.15%	-0.04pp	16q	-7.3%-$37.7K
ISHARES TR	IEFA	$481.3K	4,968	0.15%	flat	16q	HELD
SPDR SERIES TRUST	SPYD	$480.3K	10,586	0.15%	-0.01pp	7q	-0.6%-$3.1K
TESLA INC	TSLA	$474.7K	1,338	0.15%	-0.03pp	16q	-0.7%-$3.2K
Dominion Energy, Inc.	D	$452.0K	7,469	0.14%	-0.01pp	11q	HELD
MEDTRONIC PLC	MDT	$439.5K	5,093	0.14%	+0.02pp	16q	HELD
AMERICAN AIRLINES GROUP INC	AAL	$436.2K	32,629	0.14%	-0.04pp	3q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$431.5K	1,630	0.13%	+0.04pp	2q	+0.9%+$3.7K
FEDEX CORP	FDX	$429.8K	1,508	0.13%	-0.01pp	16q	HELD
GILEAD SCIENCES INC	GILD	$424.8K	2,850	0.13%	+0.02pp	16q	HELD
ISHARES TR	IYG	$413.6K	4,599	0.13%	flat	12q	HELD
GOLDMAN SACHS ETF TR	GSST	$408.7K	8,100	0.13%	flat	7q	HELD
AMERICAN ELEC PWR CO INC	AEP	$405.8K	3,420	0.13%	-0.02pp	16q	HELD
CENTRUS ENERGY CORP	LEU	$404.5K	2,900	0.13%	-0.02pp	2q	HELD
WELLTOWER INC	WELL	$400.6K	1,740	0.13%	flat	16q	HELD
SERVICENOW INC	NOW	$398.0K	2,970	0.12%	+0.06pp	2q	+37.9%+$109.4K
SELECT SECTOR SPDR TR	XLV	$394.2K	2,341	0.12%	+0.01pp	16q	+2.5%+$9.8K
SELECT SECTOR SPDR TR	XLF	$386.3K	7,234	0.12%	flat	16q	+1.7%+$6.4K
ISHARES TR	USMV	$385.8K	3,960	0.12%	+0.01pp	16q	+5.0%+$18.4K
TERADYNE INC	TER	$382.5K	954	0.12%	-0.02pp	3q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$379.9K	4,853	0.12%	flat	11q	HELD
WELLS FARGO & CO	WFC	$378.1K	4,724	0.12%	flat	16q	HELD
FIRST TR EXCHANGE TRADED FD	FXO	$377.5K	6,228	0.12%	flat	12q	+1.5%+$5.7K
IMPINJ INC	PI	$376.5K	2,100	0.12%	-0.02pp	6q	-32.3%-$179.3K
ENERGY TRANSFER L P	ET	$370.8K	18,758	0.12%	+0.01pp	16q	HELD
3M CO	MMM	$368.9K	2,247	0.12%	-0.01pp	11q	-7.9%-$31.9K
VANGUARD INDEX FDS	VO	$367.1K	4,682	0.11%	+0.01pp	15q	+9.4%+$31.4K
APPLIED MATLS INC	AMAT	$361.0K	706	0.11%	-0.09pp	4q	-21.4%-$98.2K
VANGUARD INDEX FDS	VXF	$357.9K	1,545	0.11%	flat	3q	+7.0%+$23.4K
AT&T INC	T	$357.6K	14,654	0.11%	+0.02pp	16q	+0.8%+$2.8K
PGIM ETF TR	PAAA	$354.7K	6,916	0.11%	flat	6q	-4.9%-$18.4K
ISHARES TR	IJH	$352.0K	4,893	0.11%	flat	16q	+1.0%+$3.5K
KURV ETF TR	KQQQ	$350.1K	11,930	0.11%	flat	3q	+4.5%+$15.2K
VANGUARD INTL EQUITY INDEX F	VT	$347.1K	2,199	0.11%	flat	16q	HELD
VANGUARD INDEX FDS	VBK	$340.4K	1,008	0.11%	flat	16q	+3.2%+$10.5K
THERMO FISHER SCIENTIFIC INC	TMO	$339.1K	502	0.11%	+0.03pp	2q	+0.6%+$2.0K
PERMIAN RESOURCES CORP	PR	$334.1K	15,819	0.10%	+0.02pp	12q	HELD
PNC FINL SVCS GROUP INC	PNC	$334.1K	1,503	0.10%	-0.01pp	15q	HELD
CITIGROUP INC	C	$326.0K	2,518	0.10%	-0.01pp	12q	+0.7%+$2.3K
NEWELL BRANDS INC	NWL	$322.9K	61,149	0.10%	-0.01pp	16q	HELD
INTEL CORP	INTC	$320.4K	2,665	0.10%	-0.02pp	2q	-1.7%-$5.7K
ISHARES TR	IWF	$316.3K	2,525	0.10%	flat	16q	HELD
CORNING INC	GLW	$312.3K	2,031	0.10%	+0.06pp	2q	+306.2%+$235.4K
ISHARES INC	IEMG	$309.8K	3,817	0.10%	flat	11q	+1.1%+$3.4K
KINDER MORGAN INC DEL	KMI	$308.9K	10,247	0.10%	flat	16q	+2.7%+$8.1K
BLOOM ENERGY CORP	BE	$305.5K	1,103	0.10%	flat	2q	+10.9%+$29.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$305.3K	4,984	0.10%	-	new	NEW
CRANE NXT CO	CXT	$300.2K	6,374	0.09%	-0.01pp	15q	-5.8%-$18.4K
BLACKROCK INC	BLK	$297.7K	281	0.09%	+0.01pp	8q	HELD
UBER TECHNOLOGIES INC	UBER	$297.4K	4,341	0.09%	flat	7q	-1.2%-$3.7K
DEVON ENERGY CORP NEW	DVN	$295.2K	6,412	0.09%	+0.01pp	16q	HELD
GOLDMAN SACHS ETF TR	GPIQ	$294.2K	5,075	0.09%	+0.03pp	4q	+38.1%+$81.2K
COHEN & STEERS INFRASTRUCTUR	UTF	$290.9K	11,800	0.09%	flat	6q	+9.8%+$25.9K
PROLOGIS INC.	PLD	$287.8K	2,216	0.09%	-0.02pp	4q	-14.8%-$49.9K
CAPITAL GROUP CORE EQUITY ET	CGUS	$287.6K	6,462	0.09%	flat	3q	-0.6%-$1.8K
ISHARES TR	PFF	$287.2K	9,736	0.09%	-0.03pp	16q	-21.0%-$76.3K
MASTERCARD INCORPORATED	MA	$281.2K	510	0.09%	+0.01pp	6q	+1.0%+$2.8K
ONEOK INC NEW	OKE	$280.8K	3,293	0.09%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$280.5K	1,185	0.09%	-0.02pp	3q	+0.7%+$1.9K
SPDR GOLD TR	GLD	$272.7K	716	0.09%	flat	6q	HELD
FIRST TR EXCHANGE-TRADED FD	FDD	$268.9K	13,992	0.08%	flat	6q	HELD
ISHARES TR	IBB	$267.0K	1,268	0.08%	+0.01pp	16q	HELD
SPDR SERIES TRUST	XBI	$266.0K	1,687	0.08%	flat	12q	HELD
VANGUARD WORLD FD	MGK	$264.7K	2,857	0.08%	+0.04pp	2q	+82.0%+$119.2K
CVS HEALTH CORP	CVS	$264.0K	3,080	0.08%	-0.03pp	16q	-11.4%-$33.9K
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$262.2K	8,615	0.08%	flat	11q	HELD
BLACKROCK DEBT STRATEGIES FD	DSU	$257.0K	28,560	0.08%	flat	10q	HELD
PRUDENTIAL FINL INC	PRU	$255.3K	2,248	0.08%	flat	16q	-1.2%-$3.2K
STATE STR SPDR DOW JONES IND	DIA	$254.3K	500	0.08%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$253.6K	2,921	0.08%	flat	13q	+1.8%+$4.5K
GLOBAL X FDS	PAVE	$250.6K	4,773	0.08%	-0.01pp	12q	-2.7%-$7.0K
PALANTIR TECHNOLOGIES INC	PLTR	$243.0K	1,299	0.08%	-	new	NEW
DOW HLDGS INC	DOW	$240.7K	8,740	0.08%	flat	16q	-7.9%-$20.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$239.2K	2,317	0.07%	-0.02pp	10q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$234.0K	3,189	0.07%	flat	11q	+0.5%+$1.2K
PACER FDS TR	QDPL	$233.2K	5,093	0.07%	+0.01pp	7q	+9.0%+$19.3K
SCHWAB STRATEGIC TR	SCHK	$231.7K	6,320	0.07%	+0.02pp	2q	+36.1%+$61.4K
UNION PAC CORP	UNP	$231.2K	849	0.07%	flat	6q	+0.8%+$1.9K
REALTY INCOME CORP	O	$229.1K	4,219	0.07%	-0.01pp	5q	HELD
OBSIDIAN ENERGY LTD	OBE	$228.7K	22,200	0.07%	+0.02pp	16q	HELD
FIRST TR EXCHNG TRADED FD VI	EIPI	$228.3K	10,721	0.07%	flat	5q	+1.7%+$3.8K
VALERO ENERGY CORP	VLO	$225.2K	581	0.07%	-	new	NEW
AMBARELLA INC	AMBA	$222.6K	3,203	0.07%	-0.01pp	2q	HELD
DIMENSIONAL ETF TRUST	DFAT	$222.0K	3,342	0.07%	flat	2q	HELD
ISHARES TR	IJR	$216.3K	1,590	0.07%	flat	16q	+15.2%+$28.6K
NUCOR CORP	NUE	$215.3K	921	0.07%	flat	2q	HELD
HERCULES CAPITAL INC	HTGC	$209.2K	12,446	0.07%	+0.01pp	16q	HELD
VANECK ETF TRUST	PFXF	$208.3K	11,888	0.07%	+0.01pp	12q	+12.8%+$23.7K
RBB FUND TRUST	FEOE	$203.0K	3,775	0.06%	-	new	NEW
STAG INDUSTRIAL INC	STAG	$202.3K	5,650	0.06%	flat	16q	-3.2%-$6.6K
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$201.6K	4,022	0.06%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VGSH	$201.5K	3,500	0.06%	flat	6q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$196.0K	2,775	0.06%	-	new	NEW
PINNACLE FINL PARTNERS INC	PNFP	$192.8K	2,059	0.06%	-0.02pp	3q	-20.1%-$48.4K
Industrial Logistics Properties Trust	ILPT	$189.7K	26,714	0.06%	-0.05pp	16q	-31.0%-$85.1K
FIRST TR EXCHANGE TRADED FD	FXH	$188.2K	1,440	0.06%	+0.01pp	12q	+6.2%+$11.0K
SPDR SERIES TRUST	KRE	$186.1K	2,680	0.06%	flat	16q	HELD
AGNC INVT CORP	AGNC	$167.8K	18,500	0.05%	-0.02pp	5q	-9.8%-$18.1K
PGIM ETF TR	PTRB	$167.5K	4,246	0.05%	+0.01pp	3q	+32.2%+$40.7K
SELECT SECTOR SPDR TR	XLU	$167.2K	4,239	0.05%	-0.01pp	16q	-9.1%-$16.8K
VANGUARD WORLD FD	VGT	$166.9K	1,328	0.05%	flat	2q	HELD
METLIFE INC	MET	$163.6K	1,737	0.05%	-	new	NEW
ISHARES TR	ITOT	$163.2K	981	0.05%	flat	16q	HELD
FIRST TR EXCHANGE-TRADED FD	EMLP	$159.0K	3,880	0.05%	flat	11q	+6.3%+$9.4K
WISDOMTREE TR	DXJ	$155.3K	860	0.05%	flat	5q	HELD
SPDR SERIES TRUST	XHB	$155.2K	1,616	0.05%	-0.01pp	12q	-8.0%-$13.5K
ENERGY FUELS INC	UUUU	$148.9K	13,500	0.05%	-0.01pp	4q	HELD
GLADSTONE INVT CORP	GAIN	$148.2K	9,500	0.05%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$146.6K	1,797	0.05%	+0.01pp	3q	+58.9%+$54.3K
ISHARES TR	IVW	$145.5K	1,023	0.05%	flat	12q	HELD
FORD MTR CO	F	$135.3K	11,217	0.04%	-0.01pp	16q	+0.6%
ISHARES TR	IWD	$130.8K	528	0.04%	flat	16q	HELD
ISHARES INC	EWJ	$129.1K	1,325	0.04%	flat	11q	+3.2%+$4.0K
INVESCO EXCH TRADED FD TR II	RWJ	$128.9K	2,292	0.04%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$126.4K	2,836	0.04%	flat	10q	+1.2%+$1.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$126.0K	1,223	0.04%	+0.01pp	12q	+0.8%+$1.0K
RITHM CAPITAL CORP	RITM	$121.2K	13,577	0.04%	-0.01pp	16q	-9.3%-$12.5K
FRANKLIN TEMPLETON ETF TR	FLEE	$120.5K	3,179	0.04%	flat	2q	HELD
COHEN & STEERS QUALITY INCOM	RQI	$116.6K	10,700	0.04%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$112.6K	1,770	0.04%	flat	12q	HELD
BARINGS BDC INC	BBDC	$107.7K	12,491	0.03%	flat	16q	HELD
INVESCO EXCH TRADED FD TR II	PSCH	$107.3K	2,061	0.03%	flat	4q	HELD
WISDOMTREE TR	EES	$106.6K	1,651	0.03%	flat	5q	HELD
PARAMOUNT SKYDANCE CORP	SKYD	$105.9K	10,247	0.03%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	PEZ	$104.2K	1,118	0.03%	flat	12q	+0.6%
ISHARES TR	HYG	$102.8K	1,332	0.03%	-0.01pp	16q	-13.1%-$15.5K
SARATOGA INVT CORP	SAR	$100.9K	6,058	0.03%	-0.01pp	16q	+0.5%
GABELLI UTIL TR	GUT	$100.7K	17,705	0.03%	flat	6q	+2.4%+$2.3K
GABELLI EQUITY TR INC	GAB	$94.1K	17,958	0.03%	flat	16q	+2.8%+$2.5K
OMEGA HEALTHCARE INVS INC	OHI	$92.6K	2,000	0.03%	flat	6q	HELD
J P MORGAN EXCHANGE TRADED F	JQUA	$92.4K	1,252	0.03%	flat	2q	HELD
ISHARES TR	OEF	$92.1K	241	0.03%	flat	4q	HELD
FRANKLIN PREMIER INCOME TR	PPT	$90.6K	27,622	0.03%	flat	12q	+2.3%+$2.1K
VANGUARD INTL EQUITY INDEX F	VWO	$89.9K	1,516	0.03%	flat	16q	+1.5%+$1.4K
FRANKLIN TEMPLETON ETF TR	UDIV	$89.0K	1,454	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLI	$88.4K	530	0.03%	flat	12q	HELD
ISHARES TR	IVE	$87.7K	384	0.03%	flat	16q	HELD
MIMEDX GROUP INC	MDXG	$85.7K	18,400	0.03%	flat	16q	-7.1%-$6.5K
ISHARES TR	IJK	$85.3K	778	0.03%	-0.01pp	10q	-16.6%-$17.0K
VANGUARD SCOTTSDALE FDS	VGIT	$85.0K	1,500	0.03%	flat	6q	HELD
ISHARES TR	INDA	$84.5K	1,810	0.03%	flat	12q	-11.8%-$11.3K
PGIM ETF TR	PSDM	$83.7K	1,673	0.03%	flat	3q	HELD
PACER FDS TR	TRFK	$81.5K	808	0.03%	+0.01pp	2q	+71.9%+$34.1K
DIMENSIONAL ETF TRUST	DFIV	$81.3K	1,455	0.03%	flat	2q	HELD
ISHARES TR	IHI	$81.1K	1,585	0.03%	flat	12q	HELD
OUTDOOR HOLDING CO	POWW	$80.1K	35,600	0.03%	flat	16q	HELD
VANGUARD WORLD FD	MGV	$80.1K	497	0.03%	+0.02pp	2q	+1207.9%+$73.9K
INVESCO EXCH TRADED FD TR II	PGX	$79.9K	7,935	0.02%	flat	4q	+1.0%
PACER FDS TR	PTNQ	$78.4K	879	0.02%	flat	7q	HELD
SUNRISE RLTY TR INC	SUNS	$75.2K	11,700	0.02%	flat	6q	HELD
IMMERSION CORP	IMMR	$73.0K	10,100	0.02%	flat	16q	-9.0%-$7.2K
INVESCO EXCH TRADED FD TR II	VRP	$71.1K	3,000	0.02%	-	new	NEW
ISHARES TR	LQD	$67.8K	664	0.02%	flat	15q	-10.1%-$7.7K
SOUTHWEST AIRLS CO	LUV	$67.4K	1,618	0.02%	-	new	NEW
VANGUARD INDEX FDS	VOE	$66.5K	340	0.02%	+0.01pp	10q	+53.2%+$23.1K
J P MORGAN EXCHANGE TRADED F	JGRO	$66.1K	684	0.02%	-	new	NEW
VANGUARD WORLD FD	VPU	$65.0K	380	0.02%	flat	2q	HELD
ALPS ETF TR	ELFY	$59.7K	1,550	0.02%	flat	2q	HELD
VANECK ETF TRUST	GDX	$59.6K	679	0.02%	flat	16q	HELD
OAKTREE SPECIALTY LENDING	OCSL	$59.5K	5,000	0.02%	flat	15q	HELD
VANECK ETF TRUST	BIZD	$53.5K	4,150	0.02%	flat	13q	-14.8%-$9.3K
FRANKLIN TEMPLETON ETF TR	FLQM	$52.6K	915	0.02%	flat	2q	HELD
SPDR SERIES TRUST	XTN	$51.3K	524	0.02%	flat	12q	HELD
GOLDMAN SACHS ETF TR	GSLC	$51.0K	352	0.02%	flat	7q	HELD
SELECT SECTOR SPDR TR	XLE	$50.8K	826	0.02%	flat	16q	+22.6%+$9.3K
INVESCO EXCHANGE TRADED FD T	PPA	$50.6K	327	0.02%	flat	3q	+28.7%+$11.3K
SELECT SECTOR SPDR TR	XLY	$50.1K	460	0.02%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLC	$48.7K	439	0.02%	flat	12q	HELD
VANGUARD SCOTTSDALE FDS	VONV	$47.0K	432	0.01%	flat	6q	HELD
SPDR SERIES TRUST	SLYV	$45.5K	446	0.01%	flat	3q	+24.6%+$9.0K
ISHARES TR	IDV	$45.2K	1,070	0.01%	flat	5q	+1.1%
PIMCO ETF TR	BOND	$45.1K	519	0.01%	flat	6q	+0.6%
ISHARES TR	MUB	$44.7K	442	0.01%	flat	14q	HELD
ISHARES TR	IWS	$40.8K	254	0.01%	flat	16q	HELD
PACER FDS TR	COWZ	$40.4K	605	0.01%	flat	7q	HELD
SPDR SERIES TRUST	SPYM	$40.0K	446	0.01%	+0.01pp	4q	+443.9%+$32.7K
ABERDEEN INTER INCOME FD	MIN	$39.9K	17,209	0.01%	flat	12q	+2.5%
ISHARES TR	IWP	$39.1K	284	0.01%	flat	16q	HELD
GLOBAL X FDS	MLPA	$35.1K	660	0.01%	flat	7q	+71.4%+$14.6K
BAIN CAP SPECIALTY FIN INC	BCSF	$35.1K	3,175	0.01%	flat	10q	HELD
PACER FDS TR	PTMC	$34.6K	883	0.01%	flat	7q	HELD
ISHARES TR	MTUM	$33.3K	105	0.01%	flat	16q	+23.5%+$6.3K
ISHARES TR	USIG	$32.0K	657	0.01%	+0.01pp	15q	+606.5%+$27.5K
SPDR SERIES TRUST	MDYG	$31.6K	302	0.01%	flat	3q	+66.9%+$12.7K
INVESCO EXCH TRADED FD TR II	DWAS	$30.7K	283	0.01%	flat	4q	HELD
FIDELITY COVINGTON TRUST	FELV	$29.1K	703	0.01%	flat	6q	HELD
AMERICAN TOWER CORP	AMT	$29.1K	178	0.01%	flat	2q	+2.3%
INVESCO EXCHANGE TRADED FD T	PGF	$29.0K	2,275	0.01%	flat	12q	+1.7%
QORVO INC	QRVO	$29.0K	253	0.01%	flat	2q	+1.2%
SELECT SECTOR SPDR TR	XLB	$28.6K	588	0.01%	flat	12q	HELD
VANGUARD INTL EQUITY INDEX F	VSS	$28.4K	183	0.01%	-	new	NEW
ISHARES TR	EEM	$28.4K	425	0.01%	flat	16q	HELD
ISHARES TR	IYE	$27.5K	425	0.01%	flat	7q	HELD
FRANKLIN TEMPLETON ETF TR	FLGB	$27.5K	766	0.01%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JIVE	$27.3K	287	0.01%	-	new	NEW
ISHARES TR	GOVT	$27.2K	1,245	0.01%	flat	10q	+33.6%+$6.8K
VANGUARD INDEX FDS	VBR	$25.9K	112	0.01%	+0.01pp	15q	+833.3%+$23.1K
ISHARES TR	IHF	$24.7K	450	0.01%	flat	12q	-1.1%
PIMCO ETF TR	MINT	$24.6K	244	0.01%	-0.01pp	6q	-50.5%-$25.1K
SPDR SERIES TRUST	SPTM	$24.2K	263	0.01%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$23.7K	61	0.01%	flat	2q	HELD
J P MORGAN EXCHANGE TRADED F	JIRE	$23.0K	280	0.01%	flat	9q	+13.4%+$2.7K
VANGUARD SCOTTSDALE FDS	VCIT	$22.8K	291	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VOT	$22.5K	77	0.01%	+0.01pp	10q	+1183.3%+$20.7K
FIRST TR EXCHANGE TRADED FD	FXN	$21.9K	1,000	0.01%	flat	12q	HELD
ISHARES TR	RXI	$21.7K	118	0.01%	flat	16q	HELD
VANGUARD INDEX FDS	VNQ	$21.6K	241	0.01%	flat	12q	HELD
FIRST TR EXCHANGE-TRADED FD	HYLS	$21.4K	546	0.01%	flat	11q	HELD
INVESCO EXCH TRADED FD TR II	PIE	$20.9K	614	0.01%	flat	4q	+8.5%+$1.6K
TYSON FOODS INC	TSN	$20.9K	413	0.01%	flat	2q	+1.0%
INVESCO EXCHANGE TRADED FD T	IGPT	$20.3K	200	0.01%	flat	10q	HELD
SHIFT4 PMTS INC	FOURPRA	$19.7K	400	0.01%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VMBS	$19.5K	440	0.01%	+0.01pp	6q	+1529.6%+$18.3K
SPDR SERIES TRUST	XES	$18.6K	173	0.01%	flat	7q	HELD
RBB FUND TRUST	COPY	$18.4K	1,200	0.01%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JAVA	$18.2K	228	0.01%	flat	3q	HELD
ISHARES TR	IEF	$17.6K	197	0.01%	flat	13q	HELD
VANECK ETF TRUST	MOO	$17.2K	211	0.01%	flat	12q	+23.4%+$3.3K
ISHARES TR	IAT	$17.2K	300	0.01%	flat	4q	HELD
ISHARES TR	IJT	$16.2K	101	0.01%	flat	8q	HELD
SPDR SERIES TRUST	SDY	$16.2K	110	0.01%	flat	16q	HELD
SELECT SECTOR SPDR TR	XLP	$15.7K	195	0.00%	flat	12q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$15.7K	107	0.00%	flat	12q	HELD
ISHARES TR	EFA	$15.6K	150	0.00%	flat	6q	+31.6%+$3.7K
SPDR SERIES TRUST	SJNK	$14.6K	600	0.00%	flat	7q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$13.6K	162	0.00%	-	new	NEW
ISHARES TR	IYT	$13.5K	172	0.00%	flat	12q	HELD
PGIM ETF TR	PHYL	$13.4K	401	0.00%	flat	3q	HELD
WISDOMTREE TR	DON	$13.0K	241	0.00%	flat	5q	-19.9%-$3.2K
SPDR SERIES TRUST	SPMB	$12.7K	600	0.00%	flat	5q	-20.7%-$3.3K
GOLDMAN SACHS ETF TR	GSIE	$12.4K	271	0.00%	flat	7q	+0.7%
INVESCO EXCHANGE TRADED FD T	XMHQ	$12.2K	109	0.00%	flat	3q	+395.5%+$9.7K
GLOBAL X FDS	COPX	$11.5K	136	0.00%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VCLT	$11.2K	163	0.00%	flat	6q	+1.2%
LAS VEGAS SANDS CORP	LVS	$10.9K	288	0.00%	-	new	NEW
VANECK ETF TRUST	GDXJ	$10.8K	95	0.00%	flat	12q	HELD
DIMENSIONAL ETF TRUST	DFEV	$10.6K	250	0.00%	-0.01pp	2q	-62.9%-$18.0K
PACER FDS TR	ICOW	$10.1K	240	0.00%	flat	7q	HELD
SPDR SERIES TRUST	KBE	$9.5K	150	0.00%	flat	12q	HELD
ISHARES TR	DVY	$8.8K	58	0.00%	flat	16q	+1.8%
SCHWAB STRATEGIC TR	FNDE	$8.5K	203	0.00%	-	new	NEW
VANECK ETF TRUST	NLR	$8.5K	82	0.00%	flat	3q	HELD
ISHARES TR	IGSB	$8.4K	163	0.00%	flat	16q	+1.2%
SPDR SERIES TRUST	SPIB	$7.8K	241	0.00%	-	new	NEW
ISHARES TR	IYH	$7.2K	100	0.00%	flat	11q	HELD
ALPS ETF TR	SDOG	$6.8K	100	0.00%	flat	16q	HELD
ISHARES TR	IGV	$6.4K	60	0.00%	flat	3q	HELD
PIMCO ETF TR	CORP	$6.2K	68	0.00%	flat	4q	HELD
ISHARES INC	EWT	$5.6K	50	0.00%	flat	11q	HELD
SPDR SERIES TRUST	SPTL	$5.3K	224	0.00%	flat	5q	-54.3%-$6.3K
VANGUARD WORLD FD	VFH	$5.3K	41	0.00%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$5.3K	147	0.00%	-	new	NEW
BLACKROCK ETF TRUST	DYNF	$4.6K	66	0.00%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHR	$3.9K	166	0.00%	-	new	NEW
PIMCO ETF TR	PMBS	$3.9K	84	0.00%	flat	4q	HELD

Showing the largest 400 of 437 positions.

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	$34.4M	10.8%
Software & IT Services	$26.1M	8.1%
Computer Hardware	$20.6M	6.4%
Autos & Aerospace	$16.2M	5.1%
Energy	$15.3M	4.8%
Retail & Consumer	$14.3M	4.5%
Biotech & Pharma	$12.1M	3.8%
Banks & Lending	$11.8M	3.7%
Industrials	$11.6M	3.6%
Funds & ETFs	$8.9M	2.8%
Mining & Metals	$8.6M	2.7%
Capital Markets	$7.2M	2.3%
Other sectors	$44.4M	13.9%
Not classified	$88.5M	27.7%

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	-2.1%	+2.1%	-4.2%	100%
Q2 2026	+16.1%	+14.8%	+1.3%	100%
Q1 2026	+0.2%	-4.6%	+4.8%	100%
Q4 2025	-0.2%	+2.4%	-2.6%	100%
Q3 2025	+9.8%	+7.8%	+2.0%	100%
Q2 2025	+12.6%	+10.5%	+2.1%	100%
Q1 2025	-6.1%	-4.6%	-1.5%	100%
Q4 2024	-0.0%	+2.1%	-2.2%	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	$320.1M	437	30	140	82	19	27.0%	23
Q2 2026	$326.1M	426	53	130	62	13	25.1%	15
Q1 2026	$270.5M	386	44	149	46	9	24.8%	15
Q4 2025	$256.8M	351	30	93	97	17	26.5%	21
Q3 2025	$254.2M	338	24	99	65	21	27.0%	30
Q2 2025	$229.0M	335	43	92	85	12	25.9%	16
Q1 2025	$192.1M	304	23	82	71	14	28.1%	22
Q4 2024	$199.2M	295	13	93	80	16	27.8%	22
Q3 2024	$194.9M	298	2	73	68	434	27.3%	15
Q2 2024	$197.9M	730	31	150	121	41	24.5%	12
Q1 2024	$192.7M	740	468	113	60	19	23.7%	16
Q4 2023	$149.5M	291	54	109	58	358	27.0%	12
Q3 2023	$136.5M	595	67	127	125	22	25.4%	13
Q2 2023	$140.1M	550	29	117	101	28	25.6%	35
Q1 2023	$127.2M	549	76	202	73	313	25.9%	40
Q4 2022	$156.7M	786	0	0	0	0	19.3%	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.