DaveManuel.com · Institutional Ownership · 13F Holdings
Forza Wealth 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 GOLD TR | IAU | $21.2M | 271,796 | +1.12pp | 16q | +25.3%+$4.3M | |
| VANGUARD BD INDEX FDS | BSV | $19.6M | 256,470 | +0.26pp | 16q | +13.4%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $13.5M | 325,374 | -0.08pp | 16q | +3.4%+$439.5K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $12.7M | 98,772 | +0.35pp | 6q | +17.2%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $10.3M | 133,088 | +0.97pp | 16q | +61.2%+$3.9M | |
| DIMENSIONAL ETF TRUST | DFAS | $9.7M | 125,193 | +0.12pp | 11q | +17.7%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFNM | $7.3M | 158,600 | -0.47pp | 6q | -9.0%-$718.1K | |
| VANGUARD INDEX FDS | VOE | $7.1M | 36,507 | +0.05pp | 16q | +10.1%+$652.1K | |
| CISCO SYS INC | CSCO | $7.0M | 65,215 | -0.28pp | 16q | +1.6%+$107.4K | |
| MICROSOFT CORP | MSFT | $6.6M | 12,928 | +0.53pp | 16q | +6.8%+$424.7K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 18,805 | -0.03pp | 16q | +3.1%+$188.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.9M | 116,500 | +0.04pp | 16q | +9.5%+$510.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.5M | 108,493 | -0.36pp | 16q | -13.4%-$846.2K | |
| ALPHABET INC | GOOGL | $5.3M | 15,529 | -0.01pp | 16q | +9.8%+$476.6K | |
| ISHARES TR | MUB | $5.1M | 50,700 | -0.19pp | 12q | HELD | |
| APPLE INC | AAPL | $4.9M | 14,844 | +0.26pp | 16q | +12.8%+$562.2K | |
| ISHARES TR | IJH | $4.8M | 66,452 | -0.19pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,101 | -0.06pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.6M | 28,421 | - | new | NEW | |
| ISHARES TR | IVV | $4.6M | 6,024 | -0.10pp | 16q | -3.2%-$153.2K | |
| VANGUARD INDEX FDS | VTI | $4.5M | 12,147 | -0.18pp | 16q | -7.7%-$379.5K | |
| SPDR SERIES TRUST | BIL | $4.4M | 48,032 | -0.31pp | 10q | -14.6%-$751.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.4M | 28,032 | -0.14pp | 16q | -2.5%-$111.0K | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,924 | -0.12pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,871 | flat | 16q | +7.8%+$250.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.3M | 3,600 | -0.11pp | 15q | HELD | |
| CARDINAL HEALTH INC | CAH | $3.2M | 14,436 | -0.23pp | 16q | -8.9%-$313.5K | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,837 | -0.07pp | 16q | -1.0%-$31.3K | |
| AMGEN INC | AMGN | $3.0M | 7,197 | +0.10pp | 16q | +2.6%+$75.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 13,550 | -0.28pp | 16q | +2.6%+$74.6K | |
| EMERSON ELEC CO | EMR | $2.9M | 18,676 | +0.05pp | 16q | +4.1%+$114.0K | |
| ISHARES TR | DGRO | $2.9M | 37,893 | -0.05pp | 13q | +0.5%+$15.1K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,694 | +0.02pp | 16q | +3.7%+$100.6K | |
| ABBVIE INC | ABBV | $2.8M | 10,678 | -0.02pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,331 | -0.07pp | 16q | HELD | |
| BROADCOM INC | AVGO | $2.6M | 7,312 | -0.07pp | 15q | +3.8%+$93.8K | |
| AFLAC INC | AFL | $2.6M | 22,817 | -0.06pp | 16q | +2.3%+$57.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.5M | 32,490 | -0.16pp | 13q | -8.5%-$236.3K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,035 | +0.12pp | 16q | +4.0%+$95.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,666 | -0.04pp | 16q | +2.6%+$61.9K | |
| ISHARES TR | EEM | $2.4M | 35,775 | -0.06pp | 10q | HELD | |
| ISHARES TR | IGIB | $2.4M | 47,351 | -0.04pp | 16q | +6.5%+$145.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 49,692 | +0.05pp | 16q | +5.2%+$112.6K | |
| INTEL CORP | INTC | $2.2M | 18,464 | -0.11pp | 16q | +4.7%+$100.2K | |
| ISHARES TR | IJR | $2.2M | 16,186 | -0.10pp | 16q | HELD | |
| TARGET CORP | TGT | $2.2M | 14,029 | +0.10pp | 16q | +4.6%+$96.1K | |
| NETAPP INC | NTAP | $2.1M | 10,028 | +0.16pp | 16q | +5.2%+$104.4K | |
| DIMENSIONAL ETF TRUST | DUSB | $2.1M | 41,370 | flat | 5q | +6.9%+$135.1K | |
| ISHARES TR | ICSH | $1.9M | 38,100 | +0.45pp | 3q | +464.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 28,700 | +0.04pp | 16q | HELD | |
| NUCOR CORP | NUE | $1.7M | 7,475 | -0.01pp | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,309 | +0.01pp | 16q | +9.1%+$140.6K | |
| MERCK & CO INC | MRK | $1.6M | 11,267 | +0.04pp | 16q | +3.6%+$56.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 26,035 | +0.04pp | 16q | +7.9%+$118.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.5M | 33,200 | -0.04pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,810 | -0.01pp | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $1.5M | 35,000 | +0.26pp | 2q | +171.3%+$942.8K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,465 | -0.01pp | 16q | +9.9%+$134.1K | |
| ISHARES TR | IEFA | $1.5M | 15,041 | -0.02pp | 16q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.4M | 3,872 | flat | 16q | -1.0%-$14.3K | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,364 | +0.11pp | 16q | HELD | |
| ISHARES TR | AGG | $1.3M | 13,682 | -0.04pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,293 | +0.04pp | 16q | +10.3%+$118.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.3M | 19,010 | flat | 16q | +11.8%+$132.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,866 | -0.05pp | 15q | -0.5%-$6.6K | |
| APPLIED MATLS INC | AMAT | $1.2M | 2,392 | -0.18pp | 16q | HELD | |
| DISNEY WALT CO | DIS | $1.2M | 11,492 | +0.06pp | 16q | +17.3%+$177.9K | |
| SCHWAB STRATEGIC TR | FNDE | $1.2M | 27,714 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,190 | -0.01pp | 5q | +6.6%+$68.6K | |
| VIRTU FINL INC | VIRT | $1.1M | 19,279 | -0.04pp | 16q | HELD | |
| BLACKROCK INC | BLK | $1.1M | 999 | +0.01pp | 8q | HELD | |
| ISHARES TR | IEF | $1.0M | 11,615 | -0.04pp | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $1.0M | 7,000 | -0.03pp | 6q | HELD | |
| CVS HEALTH CORP | CVS | $1.0M | 11,792 | -0.05pp | 16q | +8.0%+$75.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $955.4K | 8,984 | -0.01pp | 16q | +12.4%+$105.3K | |
| SPDR GOLD TR | GLD | $950.6K | 2,496 | -0.01pp | 16q | -0.6%-$5.3K | |
| PFIZER INC | PFE | $948.8K | 33,267 | +0.07pp | 16q | +22.3%+$173.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $947.5K | 11,420 | -0.03pp | 16q | -3.4%-$33.2K | |
| MCKESSON CORP | MCK | $942.6K | 1,104 | flat | 16q | -5.6%-$55.5K | |
| PHILLIPS 66 | PSX | $935.7K | 3,665 | +0.10pp | 9q | +10.1%+$85.5K | |
| PALO ALTO NETWORKS INC | PANW | $927.3K | 2,334 | -0.22pp | 3q | -49.8%-$920.6K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $912.8K | 15,891 | +0.10pp | 2q | +13.4%+$108.0K | |
| LOWES COS INC | LOW | $909.3K | 4,934 | -0.04pp | 16q | +12.0%+$97.1K | |
| BANK OF AMER CORP | BAC | $907.6K | 16,675 | -0.02pp | 15q | +3.4%+$30.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $852.0K | 1,711 | -0.02pp | 16q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $848.1K | 11,200 | - | new | NEW | |
| MCDONALDS CORP | MCD | $848.0K | 3,672 | -0.06pp | 16q | HELD | |
| PACKAGING CORP AMER | PKG | $831.8K | 3,628 | flat | 16q | +10.9%+$81.6K | |
| ISHARES TR | IWM | $831.4K | 2,992 | -0.04pp | 15q | HELD | |
| GENUINE PARTS CO | GPC | $824.6K | 6,558 | +0.03pp | 16q | +11.5%+$84.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $816.6K | 14,412 | -0.10pp | 16q | -23.2%-$246.6K | |
| GENERAL MILLS INC | GIS | $813.5K | 25,296 | -0.02pp | 16q | +5.6%+$42.9K | |
| LOCKHEED MARTIN CORP | LMT | $809.7K | 1,590 | -0.01pp | 16q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $807.9K | 3,025 | -0.03pp | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $806.5K | 8,631 | -0.01pp | 6q | +18.7%+$126.8K | |
| RTX CORPORATION | RTX | $792.2K | 4,267 | +0.01pp | 16q | +14.5%+$100.3K | |
| AT&T INC | T | $790.4K | 32,392 | +0.02pp | 16q | -1.1%-$8.6K | |
| NOVARTIS AG | NVS | $776.6K | 5,447 | -0.03pp | 16q | +3.3%+$24.7K | |
| FEDEX CORP | FDX | $774.9K | 2,718 | -0.04pp | 16q | HELD | |
| GE AEROSPACE | GE | $773.9K | 2,478 | -0.05pp | 16q | +3.5%+$25.9K | |
| GILEAD SCIENCES INC | GILD | $745.1K | 4,999 | +0.02pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $736.2K | 908 | +0.02pp | 6q | +50.6%+$247.3K | |
| ADOBE INC | ADBE | $725.6K | 3,024 | +0.05pp | 2q | +18.4%+$112.8K | |
| COHERENT CORP | COHR | $708.3K | 2,461 | -0.09pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $705.2K | 3,832 | flat | 16q | +5.1%+$34.2K | |
| PROCTER & GAMBLE CO | PG | $699.8K | 4,817 | -0.01pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $670.2K | 2,690 | +0.06pp | 15q | +43.0%+$201.6K | |
| SLB LIMITED | SLB | $664.7K | 13,644 | +0.02pp | 9q | +12.0%+$71.0K | |
| MEDTRONIC PLC | MDT | $663.8K | 7,693 | +0.03pp | 10q | +15.0%+$86.8K | |
| PRUDENTIAL FINL INC | PRU | $641.4K | 5,647 | flat | 16q | HELD | |
| ENBRIDGE INC | ENB | $630.6K | 13,564 | -0.04pp | 16q | HELD | |
| 3M CO | MMM | $628.5K | 3,829 | -0.01pp | 16q | -2.9%-$18.7K | |
| US BANCORP | USB | $621.9K | 10,767 | -0.02pp | 16q | -1.4%-$8.7K | |
| SPDR SERIES TRUST | SPAB | $612.7K | 25,150 | -0.02pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $609.9K | 8,638 | -0.06pp | 16q | -20.8%-$160.3K | |
| TJX COS INC NEW | TJX | $609.3K | 4,605 | -0.04pp | 15q | HELD | |
| GEN DIGITAL INC | GEN | $603.2K | 27,392 | flat | 9q | +21.8%+$108.0K | |
| EVERUS CONSTR GROUP | ECG | $601.2K | 5,116 | -0.09pp | 6q | HELD | |
| SPDR SERIES TRUST | SPIB | $597.5K | 18,510 | -0.02pp | 16q | HELD | |
| COCA COLA CO | KO | $593.7K | 6,897 | +0.02pp | 4q | +11.3%+$60.2K | |
| FLEXSHARES TR | GUNR | $592.7K | 11,238 | flat | 16q | HELD | |
| WASTE MGMT INC DEL | WM | $591.8K | 2,902 | -0.03pp | 16q | HELD | |
| GE VERNOVA INC | GEV | $580.7K | 611 | -0.05pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $571.0K | 2,500 | +0.10pp | 5q | +149.5%+$342.1K | |
| PAYCHEX INC | PAYX | $565.0K | 5,736 | -0.01pp | 16q | HELD | |
| WALMART INC | WMT | $562.1K | 5,409 | +0.02pp | 16q | +29.6%+$128.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $553.7K | 2,662 | -0.01pp | 6q | +2.6%+$14.1K | |
| UNION PAC CORP | UNP | $548.9K | 2,017 | +0.01pp | 16q | +9.9%+$49.5K | |
| PEPSICO INC | PEP | $529.1K | 4,175 | -0.02pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $524.3K | 1,724 | flat | 16q | +21.8%+$93.7K | |
| ISHARES TR | EFA | $519.5K | 5,000 | -0.01pp | 16q | HELD | |
| EBAY INC. | EBAY | $519.0K | 4,894 | +0.01pp | 6q | +18.4%+$80.8K | |
| GENERAL MTRS CO | GM | $518.2K | 6,730 | -0.01pp | 16q | -2.9%-$15.4K | |
| GENERAC HLDGS INC | GNRC | $510.3K | 2,466 | -0.07pp | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $493.7K | 2,085 | -0.03pp | 16q | +8.0%+$36.5K | |
| ILLINOIS TOOL WKS INC | ITW | $489.9K | 1,904 | +0.02pp | 2q | +31.3%+$116.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $484.0K | 8,161 | -0.01pp | 16q | -2.8%-$14.0K | |
| PPL CORP | PPL | $480.7K | 14,616 | -0.02pp | 16q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $479.9K | 3,707 | -0.01pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $468.6K | 6,959 | -0.01pp | 9q | +7.2%+$31.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $460.6K | 881 | flat | 16q | HELD | |
| PAYPAL HLDGS INC | PYPL | $447.8K | 8,524 | +0.04pp | 9q | +25.4%+$90.8K | |
| VISA INC | V | $445.6K | 1,240 | +0.02pp | 15q | +23.0%+$83.4K | |
| INVESCO QQQ TR | QQQ | $443.9K | 600 | -0.01pp | 15q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $431.0K | 7,500 | flat | 16q | -2.7%-$11.8K | |
| XYLEM INC | XYL | $421.4K | 4,161 | -0.03pp | 16q | HELD | |
| HOME DEPOT INC | HD | $407.1K | 1,431 | -0.02pp | 16q | +11.1%+$40.7K | |
| ABBOTT LABORATORIES | ABT | $404.9K | 4,097 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $401.1K | 1,410 | -0.02pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $399.3K | 1,176 | +0.02pp | 2q | HELD | |
| MDU RESOURCES GROUP INC | MDU | $379.8K | 20,485 | -0.02pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $379.2K | 4,036 | -0.01pp | 16q | +8.7%+$30.4K | |
| EATON CORP PLC | ETN | $379.0K | 882 | -0.01pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $378.8K | 7,545 | -0.01pp | 16q | HELD | |
| SALESFORCE INC | CRM | $374.7K | 1,632 | +0.03pp | 12q | +3.2%+$11.5K | |
| NORTHERN TR CORP | NTRS | $365.6K | 2,159 | -0.01pp | 8q | HELD | |
| ISHARES TR | SUSA | $364.6K | 2,342 | flat | 6q | +3.3%+$11.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $363.1K | 11,613 | flat | 16q | HELD | |
| ALPHABET INC | GOOG | $359.1K | 1,054 | -0.02pp | 15q | -8.7%-$34.1K | |
| NOVO-NORDISK A S | NVO | $341.5K | 9,007 | -0.02pp | 16q | +13.1%+$39.5K | |
| MOLSON COORS BEVERAGE CO | TAP | $330.7K | 9,069 | -0.02pp | 16q | -9.9%-$36.5K | |
| SCHWAB STRATEGIC TR | SCHV | $325.4K | 9,768 | -0.01pp | 16q | HELD | |
| CHENIERE ENERGY INC | LNG | $322.8K | 1,200 | +0.01pp | 15q | HELD | |
| NEWMONT CORP | NEM | $322.6K | 2,797 | +0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $312.2K | 2,274 | -0.02pp | 16q | -3.8%-$12.4K | |
| PHILIP MORRIS INTL INC | PM | $308.9K | 1,619 | flat | 9q | HELD | |
| META PLATFORMS INC | META | $308.9K | 426 | +0.03pp | 9q | +17.7%+$46.4K | |
| MASTEC INC | MTZ | $308.7K | 1,445 | -0.10pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $303.2K | 13,933 | -0.02pp | 16q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $290.0K | 1,800 | +0.01pp | 15q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $279.5K | 3,521 | -0.01pp | 4q | -8.0%-$24.2K | |
| SCHWAB STRATEGIC TR | SCHF | $264.6K | 9,634 | -0.01pp | 12q | HELD | |
| NIKE INC | NKE | $264.3K | 7,465 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $257.9K | 5,116 | -0.06pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYV | $254.6K | 4,165 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $254.5K | 924 | -0.02pp | 16q | HELD | |
| KLA CORP | KLAC | $253.4K | 1,300 | -0.05pp | 2q | HELD | |
| ISHARES TR | ITA | $250.7K | 1,210 | -0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $249.6K | 6,948 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $249.5K | 629 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $248.9K | 14,045 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $241.3K | 3,014 | -0.01pp | 8q | -4.7%-$12.0K | |
| TRADEWEB MKTS INC | TW | $228.7K | 2,268 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $224.6K | 4,249 | -0.01pp | 3q | HELD | |
| ZOETIS INC | ZTS | $224.5K | 3,215 | -0.01pp | 15q | -3.0%-$7.0K | |
| FASTENAL CO | FAST | $223.6K | 4,514 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $222.7K | 2,344 | flat | 5q | HELD | |
| ISHARES TR | SLQD | $220.2K | 4,450 | - | new | NEW | |
| SHELL PLC | SHEL | $205.7K | 2,164 | - | new | NEW | |
| ISHARES TR | SHYG | $205.2K | 4,975 | -0.01pp | 5q | HELD | |
| CITIGROUP INC | C | $203.4K | 1,571 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $202.2K | 6,197 | -0.01pp | 2q | HELD | |
| TYSON FOODS INC | TSN | $202.2K | 4,001 | -0.01pp | 16q | HELD | |
| VANGUARD WORLD FD | VSGX | $200.6K | 2,475 | - | 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 |
|---|---|---|
| Capital Markets | $24.9M | 7.2% |
| Computer Hardware | $21.3M | 6.2% |
| Biotech & Pharma | $18.8M | 5.4% |
| Software & IT Services | $16.0M | 4.6% |
| Semiconductors & Electronics | $12.3M | 3.6% |
| Energy | $10.9M | 3.2% |
| Retail & Consumer | $9.2M | 2.7% |
| Banks & Lending | $9.1M | 2.6% |
| Funds & ETFs | $5.9M | 1.7% |
| Insurance | $5.4M | 1.6% |
| Other sectors | $39.5M | 11.4% |
| Not classified | $172.4M | 49.9% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +1.3% | -4.6% | +5.8% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 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 | $345.7M | 194 | 7 | 78 | 29 | 7 | 33.3% | 20 |
| Q2 2026 | $325.9M | 194 | 10 | 26 | 28 | 4 | 31.3% | 17 |
| Q1 2026 | $287.5M | 188 | 8 | 58 | 30 | 3 | 29.3% | 30 |
| Q4 2025 | $276.5M | 183 | 2 | 57 | 32 | 10 | 29.6% | 33 |
| Q3 2025 | $261.1M | 191 | 11 | 51 | 41 | 8 | 28.3% | 22 |
| Q2 2025 | $243.9M | 188 | 16 | 49 | 45 | 5 | 27.8% | 18 |
| Q1 2025 | $222.5M | 177 | 1 | 36 | 37 | 7 | 28.8% | 30 |
| Q4 2024 | $219.5M | 183 | 5 | 55 | 43 | 9 | 28.7% | 13 |
| Q3 2024 | $218.4M | 187 | 18 | 71 | 20 | 2 | 26.5% | 28 |
| Q2 2024 | $193.9M | 171 | 5 | 38 | 26 | 6 | 27.6% | 17 |
| Q1 2024 | $192.3M | 172 | 8 | 9 | 45 | 3 | 27.5% | 22 |
| Q4 2023 | $181.2M | 167 | 10 | 18 | 93 | 23 | 27.7% | 24 |
| Q3 2023 | $193.8M | 180 | 4 | 31 | 25 | 7 | 23.9% | 24 |
| Q2 2023 | $198.6M | 183 | 8 | 41 | 44 | 2 | 24.0% | 25 |
| Q1 2023 | $194.2M | 177 | 37 | 72 | 9 | 2 | 24.6% | 33 |
| Q4 2022 | $150.7M | 142 | 0 | 0 | 0 | 0 | 29.8% | 37 |
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.