DaveManuel.com · Institutional Ownership · 13F Holdings
LODESTAR PRIVATE ASSET 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 TR | IVV | $100.8M | 131,614 | -0.12pp | 16q | -4.0%-$4.2M | |
| INVESCO QQQ TR | QQQ | $46.5M | 62,824 | -0.07pp | 16q | -2.6%-$1.3M | |
| APPLE INC | AAPL | $46.2M | 138,643 | +0.48pp | 16q | -1.7%-$800.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $44.5M | 146,131 | -0.08pp | 16q | -3.0%-$1.4M | |
| VANGUARD INDEX FDS | VTV | $42.6M | 197,362 | +0.22pp | 16q | +6.6%+$2.6M | |
| VANGUARD BD INDEX FDS | BIV | $39.2M | 538,247 | +0.84pp | 16q | +38.8%+$11.0M | |
| ISHARES TR | IXUS | $37.3M | 392,728 | -0.14pp | 16q | -4.2%-$1.6M | |
| SPDR INDEX SHS FDS | CWI | $34.9M | 862,667 | -0.12pp | 16q | -3.7%-$1.3M | |
| SPDR SERIES TRUST | SPAB | $33.0M | 1,354,481 | -0.24pp | 16q | -4.0%-$1.4M | |
| VANGUARD INDEX FDS | VTI | $28.0M | 74,739 | +0.01pp | 16q | -1.3%-$379.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $27.6M | 614,640 | -0.16pp | 16q | -4.3%-$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $27.2M | 116,597 | -0.05pp | 16q | -1.1%-$309.6K | |
| ISHARES TR | IJR | $22.6M | 166,090 | -0.22pp | 16q | -2.5%-$590.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.8M | 28,628 | +0.04pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $19.6M | 330,102 | +0.06pp | 16q | +3.9%+$736.1K | |
| ISHARES TR | IJH | $18.9M | 262,313 | -0.12pp | 16q | -0.7%-$127.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $17.6M | 249,893 | +0.02pp | 16q | +2.0%+$350.6K | |
| SCHWAB STRATEGIC TR | SCHD | $17.2M | 528,834 | -0.11pp | 16q | -9.5%-$1.8M | |
| ISHARES TR | IGSB | $16.6M | 324,149 | +1.02pp | 16q | +244.0%+$11.8M | |
| SCHWAB STRATEGIC TR | SCHM | $16.2M | 476,995 | -0.17pp | 16q | -3.6%-$609.9K | |
| SCHWAB STRATEGIC TR | SCHX | $16.1M | 535,229 | -0.01pp | 16q | -2.8%-$466.7K | |
| SELECT SECTOR SPDR TR | XLK | $15.9M | 81,029 | flat | 16q | -3.0%-$489.4K | |
| SCHWAB STRATEGIC TR | SCHB | $15.6M | 533,905 | -0.05pp | 16q | -5.1%-$847.5K | |
| ISHARES TR | IUSB | $15.1M | 341,938 | -0.11pp | 16q | -3.6%-$562.2K | |
| SPDR SERIES TRUST | IBND | $14.2M | 474,108 | -0.58pp | 16q | -29.4%-$5.9M | |
| DBX ETF TR | DBEF | $12.3M | 223,478 | flat | 16q | -1.5%-$181.4K | |
| ISHARES TR | IWM | $12.1M | 43,604 | -0.28pp | 16q | -15.2%-$2.2M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $11.6M | 103,737 | -0.18pp | 16q | -8.5%-$1.1M | |
| AMAZON COM INC | AMZN | $11.0M | 44,308 | +0.02pp | 16q | -2.5%-$278.3K | |
| ISHARES TR | IWR | $10.0M | 93,517 | -0.02pp | 16q | +0.6%+$59.0K | |
| SCHWAB STRATEGIC TR | SCHF | $9.9M | 360,116 | +0.01pp | 16q | +1.4%+$134.7K | |
| VANGUARD INDEX FDS | VOO | $9.5M | 13,590 | -0.74pp | 16q | -48.6%-$9.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.2M | 110,497 | -0.12pp | 16q | -12.8%-$1.3M | |
| ISHARES TR | EFA | $8.7M | 84,023 | -0.10pp | 16q | -11.8%-$1.2M | |
| ISHARES TR | AGG | $8.7M | 91,915 | +0.68pp | 16q | +1004.3%+$7.9M | |
| ISHARES TR | AOR | $7.9M | 115,112 | -0.15pp | 16q | -16.8%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $7.7M | 171,980 | +0.06pp | 13q | +13.7%+$926.0K | |
| ISHARES TR | EFG | $7.1M | 59,641 | -0.08pp | 16q | -8.7%-$681.1K | |
| SCHWAB STRATEGIC TR | SCHA | $6.7M | 204,099 | -0.08pp | 16q | -3.5%-$243.9K | |
| VANGUARD INDEX FDS | VUG | $6.7M | 73,849 | +0.15pp | 16q | +29.5%+$1.5M | |
| WORLD GOLD TR | GLDM | $6.7M | 80,936 | -0.02pp | 16q | -7.1%-$507.3K | |
| WISDOMTREE TR | XSOE | $6.6M | 140,719 | -0.18pp | 16q | -21.0%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $6.5M | 116,127 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $6.4M | 18,206 | -0.03pp | 16q | -8.1%-$561.9K | |
| WISDOMTREE TR | DGRW | $6.4M | 65,414 | -0.10pp | 16q | -16.9%-$1.3M | |
| ISHARES INC | IEMG | $6.2M | 76,061 | +0.18pp | 16q | +52.6%+$2.1M | |
| VANGUARD WHITEHALL FDS | VIGI | $5.9M | 62,174 | +0.26pp | 16q | +102.8%+$3.0M | |
| ISHARES TR | IEFA | $5.8M | 60,017 | +0.05pp | 6q | +9.2%+$487.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.8M | 8,832 | -0.20pp | 16q | -23.9%-$1.8M | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.6M | 118,875 | -0.32pp | 16q | -37.8%-$3.4M | |
| ISHARES TR | IWB | $5.6M | 13,354 | flat | 16q | -2.1%-$119.4K | |
| ISHARES TR | TIP | $5.2M | 49,581 | -0.12pp | 16q | -17.4%-$1.1M | |
| ISHARES TR | IAGG | $5.1M | 104,180 | -0.17pp | 16q | -25.7%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 21,752 | +0.05pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $4.9M | 65,946 | - | new | NEW | |
| ISHARES TR | AOM | $4.5M | 91,770 | -0.24pp | 16q | -36.8%-$2.6M | |
| MICROSOFT CORP | MSFT | $4.3M | 8,408 | +0.09pp | 16q | -5.8%-$264.1K | |
| SPDR GOLD TR | GLD | $4.3M | 11,276 | -0.03pp | 16q | -11.7%-$567.8K | |
| ISHARES TR | HYG | $4.2M | 55,003 | -0.11pp | 16q | -21.3%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.2M | 8,452 | -0.01pp | 16q | -2.1%-$89.1K | |
| SCHWAB STRATEGIC TR | FNDX | $3.7M | 118,549 | flat | 16q | -2.6%-$99.2K | |
| ALPHABET INC | GOOGL | $3.6M | 10,569 | -0.02pp | 16q | -2.9%-$107.4K | |
| VANGUARD WORLD FD | VGT | $3.6M | 28,887 | +0.02pp | 16q | HELD | |
| ISHARES TR | CMF | $3.6M | 65,791 | +0.02pp | 16q | +13.3%+$419.2K | |
| SCHWAB STRATEGIC TR | SCHO | $3.5M | 146,226 | +0.05pp | 16q | +19.2%+$562.4K | |
| VANGUARD INDEX FDS | VNQ | $3.4M | 38,262 | -0.05pp | 16q | -7.1%-$263.2K | |
| ALPHABET INC | GOOG | $3.3M | 9,632 | -0.01pp | 16q | -1.0%-$32.7K | |
| SCHWAB STRATEGIC TR | SCHE | $2.8M | 76,918 | flat | 16q | -2.2%-$62.0K | |
| VANGUARD INDEX FDS | VO | $2.8M | 35,646 | -0.02pp | 16q | -5.5%-$163.2K | |
| VANGUARD INDEX FDS | VOT | $2.8M | 9,529 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHP | $2.7M | 109,029 | -0.06pp | 16q | -15.8%-$514.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.6M | 52,989 | -0.01pp | 13q | -4.4%-$118.4K | |
| VANGUARD INDEX FDS | VOE | $2.6M | 13,146 | +0.18pp | 16q | +404.6%+$2.1M | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,394 | -0.01pp | 16q | -5.1%-$131.7K | |
| INTEL CORP | INTC | $2.4M | 20,142 | -0.05pp | 16q | -5.3%-$136.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.4M | 2,615 | -0.01pp | 12q | -0.9%-$23.1K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $2.4M | 28,551 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 47,288 | -0.03pp | 16q | -10.2%-$264.9K | |
| META PLATFORMS INC | META | $2.3M | 3,170 | +0.10pp | 16q | +52.4%+$790.5K | |
| FIDELITY COVINGTON TRUST | FREL | $2.2M | 82,374 | -0.03pp | 16q | -5.3%-$126.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 14,051 | -0.02pp | 16q | -7.7%-$182.2K | |
| INVESCO EXCH TRADED FD TR II | PWZ | $2.2M | 97,238 | flat | 16q | +8.7%+$173.7K | |
| ISHARES TR | SHY | $2.0M | 24,527 | +0.04pp | 16q | +35.2%+$518.1K | |
| SCHWAB STRATEGIC TR | SCHG | $2.0M | 55,281 | +0.01pp | 16q | -0.9%-$17.7K | |
| ISHARES TR | USMV | $2.0M | 20,111 | -0.01pp | 16q | -8.4%-$180.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.9M | 44,980 | flat | 16q | -3.0%-$58.4K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,551 | -0.01pp | 16q | +0.9%+$17.1K | |
| ISHARES TR | ITA | $1.8M | 8,711 | -0.03pp | 16q | -1.0%-$18.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 80,028 | flat | 16q | +5.1%+$85.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,412 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $1.6M | 12,719 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,628 | +0.01pp | 15q | -0.5%-$8.6K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,527 | +0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.6M | 34,233 | +0.05pp | 16q | +53.1%+$545.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,717 | -0.01pp | 16q | -4.0%-$64.6K | |
| SPDR SERIES TRUST | MDYV | $1.5M | 16,734 | -0.03pp | 16q | -15.6%-$273.1K | |
| SPDR INDEX SHS FDS | SPEM | $1.4M | 27,308 | +0.01pp | 4q | +11.1%+$141.7K | |
| PIMCO ETF TR | PYLD | $1.4M | 54,575 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.4M | 2,222 | flat | 13q | +5.0%+$63.9K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,503 | +0.01pp | 16q | -10.3%-$153.0K | |
| ISHARES TR | AOA | $1.3M | 13,648 | -0.07pp | 16q | -38.1%-$815.4K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 4,010 | -0.06pp | 8q | -13.0%-$197.1K | |
| ISHARES TR | SOXX | $1.3M | 2,286 | flat | 16q | +8.5%+$102.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,813 | -0.01pp | 15q | -3.2%-$42.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $1.3M | 19,292 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCA | $1.3M | 26,567 | +0.01pp | 6q | +20.0%+$210.7K | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 36,385 | -0.01pp | 16q | -1.2%-$14.7K | |
| VANGUARD WORLD FD | VSGX | $1.2M | 14,857 | flat | 16q | +0.9%+$11.2K | |
| ISHARES TR | IVE | $1.2M | 5,202 | flat | 16q | -2.7%-$33.6K | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,013 | -0.02pp | 16q | -12.8%-$171.5K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,351 | +0.07pp | 6q | +339.8%+$874.8K | |
| ISHARES TR | IGV | $1.1M | 10,417 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $1.1M | 4,161 | flat | 16q | -0.9%-$9.7K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.1M | 19,980 | flat | 16q | -2.0%-$22.3K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 7,998 | flat | 16q | +1.6%+$17.5K | |
| CISCO SYS INC | CSCO | $1.0M | 9,671 | flat | 16q | +5.5%+$54.5K | |
| ISHARES TR | HEFA | $1.0M | 21,990 | -0.01pp | 16q | -5.8%-$62.6K | |
| ISHARES TR | MBB | $1.0M | 11,295 | -0.02pp | 12q | -17.9%-$220.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.0M | 14,203 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $999.4K | 864 | flat | 16q | -1.9%-$19.7K | |
| JOHNSON & JOHNSON | JNJ | $989.9K | 3,739 | +0.01pp | 16q | +2.1%+$20.1K | |
| ISHARES TR | EEM | $972.1K | 14,555 | flat | 16q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $950.3K | 27,941 | flat | 9q | -3.5%-$34.5K | |
| VANGUARD BD INDEX FDS | BND | $928.2K | 13,231 | +0.03pp | 10q | +53.8%+$324.7K | |
| PEPSICO INC | PEP | $903.7K | 7,131 | -0.01pp | 16q | -7.1%-$69.1K | |
| HOME DEPOT INC | HD | $893.6K | 3,141 | -0.03pp | 16q | -9.8%-$97.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $893.0K | 1,756 | flat | 16q | -1.4%-$12.7K | |
| SELECT SECTOR SPDR TR | XLE | $891.3K | 14,492 | +0.01pp | 16q | -0.5%-$4.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $869.4K | 3,284 | +0.02pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $851.6K | 11,147 | +0.04pp | 8q | +113.7%+$453.1K | |
| SCHWAB STRATEGIC TR | SCHY | $836.7K | 26,645 | flat | 16q | -5.0%-$44.0K | |
| ISHARES TR | ESGU | $827.2K | 4,959 | flat | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $827.2K | 2,082 | +0.01pp | 15q | +0.7%+$5.6K | |
| WALMART INC | WMT | $815.2K | 7,845 | -0.02pp | 16q | -15.6%-$150.7K | |
| ISHARES TR | MUB | $798.3K | 7,896 | flat | 16q | HELD | |
| CATERPILLAR INC | CAT | $764.6K | 943 | -0.02pp | 13q | -1.6%-$12.2K | |
| ISHARES TR | DVY | $755.4K | 4,967 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $752.9K | 9,405 | -0.02pp | 16q | -24.3%-$241.3K | |
| ISHARES TR | PFF | $737.4K | 24,996 | -0.03pp | 16q | -27.0%-$273.0K | |
| SPDR SERIES TRUST | SLYV | $718.7K | 7,036 | -0.02pp | 16q | -21.4%-$195.7K | |
| VISA INC | V | $718.3K | 1,999 | -0.01pp | 16q | -12.9%-$106.0K | |
| TESLA INC | TSLA | $718.1K | 2,024 | -0.01pp | 16q | -3.7%-$27.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $701.3K | 13,923 | +0.01pp | 16q | +21.3%+$123.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $698.9K | 3,178 | -0.01pp | 16q | +7.8%+$50.4K | |
| ISHARES TR | IWF | $677.8K | 5,411 | -0.01pp | 16q | -10.0%-$75.0K | |
| SCHWAB STRATEGIC TR | FNDF | $670.5K | 12,474 | flat | 7q | -2.7%-$18.4K | |
| ORACLE CORP | ORCL | $662.5K | 4,825 | flat | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $657.4K | 7,738 | flat | 6q | HELD | |
| ISHARES TR | IJJ | $657.3K | 4,773 | flat | 16q | -0.5%-$3.3K | |
| MICRON TECHNOLOGY INC | MU | $635.9K | 597 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $635.7K | 18,162 | -0.01pp | 14q | -4.2%-$27.6K | |
| SALESFORCE INC | CRM | $618.5K | 2,694 | +0.01pp | 15q | -15.1%-$110.0K | |
| ISHARES TR | STIP | $616.4K | 6,183 | flat | 16q | -6.5%-$42.9K | |
| GE VERNOVA INC | GEV | $607.4K | 639 | -0.01pp | 6q | -1.2%-$7.6K | |
| DEERE CO | DE | $592.3K | 882 | flat | 16q | -8.6%-$55.7K | |
| SCHWAB STRATEGIC TR | SCHH | $569.3K | 25,832 | flat | 16q | -2.2%-$12.6K | |
| BROADCOM INC | AVGO | $569.3K | 1,621 | flat | 8q | HELD | |
| SPDR SERIES TRUST | JNK | $566.8K | 6,111 | -0.01pp | 16q | -19.8%-$140.2K | |
| VANGUARD MUN BD FDS | VTEB | $559.6K | 11,815 | -0.01pp | 16q | -3.7%-$21.7K | |
| UNITEDHEALTH GROUP INC | UNH | $521.4K | 1,421 | - | new | NEW | |
| WISDOMTREE TR | WCLD | $506.9K | 12,483 | +0.01pp | 14q | -4.7%-$25.2K | |
| ISHARES TR | IWD | $506.1K | 2,041 | flat | 10q | -4.4%-$23.1K | |
| CORNING INC | GLW | $491.1K | 3,194 | -0.03pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $488.5K | 6,619 | flat | 16q | -5.3%-$27.5K | |
| ISHARES TR | HDV | $484.7K | 17,334 | flat | 16q | -4.6%-$23.2K | |
| NUSHARES ETF TR | NULV | $482.5K | 9,164 | flat | 5q | +3.2%+$14.9K | |
| ISHARES TR | ITOT | $478.1K | 2,875 | flat | 16q | -11.0%-$59.4K | |
| PROCTER & GAMBLE CO | PG | $457.1K | 3,146 | flat | 16q | -10.4%-$52.9K | |
| VANGUARD INDEX FDS | VBR | $455.6K | 1,972 | flat | 14q | -4.7%-$22.4K | |
| MCDONALDS CORP | MCD | $448.3K | 1,941 | -0.01pp | 16q | -0.8%-$3.5K | |
| ISHARES TR | IWP | $446.8K | 3,245 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $441.2K | 9,273 | -0.01pp | 13q | -14.4%-$74.3K | |
| ISHARES TR | XJH | $422.9K | 8,670 | +0.01pp | 5q | +39.4%+$119.5K | |
| NETFLIX INC. | NFLX | $418.9K | 6,020 | flat | 16q | HELD | |
| RTX CORPORATION | RTX | $417.2K | 2,247 | flat | 7q | -2.2%-$9.3K | |
| SCHWAB STRATEGIC TR | FNDC | $408.9K | 8,205 | flat | 16q | -1.2%-$4.8K | |
| GENERAL DYNAMICS CORP | GD | $406.8K | 1,226 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $388.8K | 7,144 | flat | 16q | -1.5%-$6.0K | |
| AMGEN INC | AMGN | $382.9K | 908 | flat | 16q | -5.2%-$21.1K | |
| ISHARES TR | ESGD | $376.1K | 3,650 | flat | 16q | +4.0%+$14.4K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $372.6K | 2,604 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $358.4K | 5,442 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $357.4K | 6,006 | flat | 16q | +16.1%+$49.6K | |
| NEBIUS GROUP N.V. | NBIS | $350.3K | 1,485 | -0.08pp | 6q | -68.2%-$750.3K | |
| ULTRA CLEAN HLDGS INC | UCTT | $348.6K | 4,300 | -0.04pp | 3q | -24.6%-$113.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $347.9K | 10,146 | flat | 13q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $346.0K | 229 | flat | 12q | -11.9%-$46.8K | |
| GILEAD SCIENCES INC | GILD | $341.8K | 2,293 | flat | 9q | HELD | |
| ROUNDHILL ETF TRUST | OZEM | $324.2K | 10,531 | flat | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $321.1K | 3,175 | +0.01pp | 3q | +18.7%+$50.6K | |
| iShares S&P Global Timber & Forestry | WOOD | $318.6K | 4,740 | flat | 16q | -0.5%-$1.7K | |
| ISHARES TR | ESML | $315.5K | 6,067 | - | new | NEW | |
| BP PLC | BP | $307.1K | 6,981 | flat | 16q | HELD | |
| ISHARES TR | SUSL | $305.1K | 2,239 | flat | 12q | HELD | |
| NYLIM ETF TR | HFXI | $305.0K | 8,206 | flat | 16q | -7.2%-$23.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $303.3K | 5,394 | flat | 12q | HELD | |
| BANK OF MARIN BANCORP | BMRC | $298.0K | 11,005 | flat | 5q | +8.4%+$23.0K | |
| FRESENIUS MEDICAL CARE AG | FMS | $297.7K | 13,301 | flat | 16q | -1.7%-$5.2K | |
| CONSTELLATION ENERGY CORP | CEG | $296.2K | 1,166 | flat | 11q | -8.8%-$28.7K | |
| SPDR INDEX SHS FDS | SPEU | $292.5K | 5,445 | flat | 11q | -9.0%-$28.8K | |
| SELECT SECTOR SPDR TR | XLB | $292.0K | 5,996 | -0.01pp | 16q | -20.0%-$73.0K | |
| STRATEGY INC | MSTR | $289.0K | 1,888 | - | new | NEW | |
| SPROTT FOCUS TR INC | FUND | $282.1K | 29,114 | flat | 16q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $275.4K | 1,250 | flat | 12q | HELD | |
| ISHARES TR | IYE | $268.8K | 4,148 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $267.8K | 1,116 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $266.7K | 252 | flat | 8q | -1.9%-$5.3K | |
| VANGUARD WORLD FD | VIS | $263.5K | 822 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $262.9K | 2,506 | flat | 16q | -10.7%-$31.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $262.1K | 2,682 | flat | 16q | HELD | |
| ISHARES INC | EEMA | $258.1K | 2,227 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $257.3K | 12,000 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $255.4K | 808 | flat | 11q | HELD | |
| FORD MTR CO | F | $254.9K | 21,140 | -0.01pp | 16q | -10.2%-$29.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $254.9K | 3,136 | -0.01pp | 8q | -30.8%-$113.5K | |
| ISHARES INC | ESGE | $254.7K | 4,703 | flat | 4q | +1.8%+$4.4K | |
| SCHWAB STRATEGIC TR | FNDE | $253.4K | 6,051 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $248.8K | 2,517 | flat | 14q | -7.4%-$19.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $246.4K | 4,022 | flat | 10q | -9.8%-$26.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $242.6K | 14,228 | flat | 16q | -9.7%-$25.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $238.9K | 1,277 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $233.0K | 1,068 | flat | 6q | HELD | |
| AMERICAN BEACON SELECT FUNDS | MGNR | $230.2K | 4,668 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $224.0K | 1,174 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $219.8K | 2,339 | flat | 16q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $218.5K | 613 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $217.5K | 1,497 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $211.3K | 1,016 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $209.8K | 1,928 | flat | 13q | -0.8%-$1.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $200.9K | 2,600 | flat | 9q | -13.1%-$30.4K | |
| TRIVAGO N V | TRVG | $56.4K | 10,661 | flat | 2q | HELD | |
| QUANTUMSCAPE CORP | QS | $48.0K | 10,335 | flat | 2q | 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 |
|---|---|---|
| Computer Hardware | $51.1M | 4.4% |
| Funds & ETFs | $28.8M | 2.5% |
| Other sectors | $83.0M | 7.2% |
| Not classified | $987.7M | 85.8% |
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 | -0.6% | +2.1% | -2.8% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 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 | $1.2B | 232 | 13 | 43 | 131 | 13 | 39.4% | 26 |
| Q2 2026 | $1.2B | 232 | 9 | 75 | 100 | 9 | 38.7% | 28 |
| Q1 2026 | $1.0B | 232 | 12 | 87 | 77 | 4 | 37.8% | 27 |
| Q4 2025 | $996.6M | 224 | 7 | 71 | 101 | 8 | 37.4% | 27 |
| Q3 2025 | $957.7M | 225 | 9 | 103 | 66 | 6 | 37.8% | 28 |
| Q2 2025 | $867.9M | 222 | 13 | 76 | 91 | 7 | 37.4% | 25 |
| Q1 2025 | $795.4M | 216 | 7 | 76 | 76 | 3 | 38.0% | 25 |
| Q4 2024 | $799.7M | 212 | 8 | 83 | 66 | 10 | 38.6% | 28 |
| Q3 2024 | $785.1M | 214 | 12 | 80 | 62 | 4 | 37.7% | 25 |
| Q2 2024 | $726.6M | 206 | 4 | 77 | 73 | 10 | 37.7% | 30 |
| Q1 2024 | $700.8M | 212 | 10 | 85 | 68 | 3 | 36.8% | 25 |
| Q4 2023 | $652.1M | 205 | 15 | 63 | 88 | 6 | 37.3% | 29 |
| Q3 2023 | $584.1M | 196 | 10 | 59 | 95 | 6 | 38.0% | 31 |
| Q2 2023 | $596.0M | 192 | 8 | 70 | 78 | 6 | 38.7% | 27 |
| Q1 2023 | $560.3M | 190 | 7 | 71 | 81 | 7 | 38.3% | 25 |
| Q4 2022 | $521.4M | 190 | 0 | 0 | 0 | 0 | 36.8% | 33 |
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.