DaveManuel.com · Institutional Ownership · 13F Holdings
Goldstein Advisors, 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 | ITOT | $210.2M | 1,264,241 | -0.08pp | 16q | +1.5%+$3.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $92.0M | 634,120 | +0.08pp | 16q | +2.0%+$1.8M | |
| BLACKROCK ETF TRUST | CORO | $75.0M | 2,062,927 | +0.04pp | 3q | +4.4%+$3.2M | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $69.8M | 722,475 | -0.13pp | 16q | +3.2%+$2.1M | |
| VICTORY PORTFOLIOS II | VFLO | $57.9M | 1,131,051 | +0.03pp | 7q | -7.2%-$4.5M | |
| VICTORY PORTFOLIOS II | UBND | $45.4M | 2,197,698 | +0.40pp | 11q | +20.4%+$7.7M | |
| IM GLOBAL PARTNER FUNDS | DBMF | $35.3M | 1,086,053 | +0.11pp | 16q | +0.7%+$232.2K | |
| BLACKROCK ETF TRUST | BLCR | $30.3M | 618,552 | +0.51pp | 3q | +30.8%+$7.1M | |
| BLACKROCK ETF TRUST | THRO | $30.2M | 687,739 | +0.06pp | 6q | +3.3%+$977.0K | |
| PIMCO ETF TR | BOND | $28.7M | 329,764 | -0.13pp | 16q | +4.1%+$1.1M | |
| THE ALGER ETF TRUST | ALAI | $21.9M | 470,273 | -0.73pp | 5q | -26.3%-$7.8M | |
| AMERICAN CENTY ETF TR | TAXF | $20.8M | 439,195 | -0.18pp | 16q | +0.6%+$129.2K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $20.4M | 553,698 | -0.15pp | 16q | +1.4%+$273.3K | |
| LATTICE STRATEGIES TR | RODM | $19.3M | 473,459 | -0.03pp | 16q | HELD | |
| GLOBAL X FDS | SHLD | $17.7M | 294,213 | -0.26pp | 5q | -12.3%-$2.5M | |
| AMERICAN CENTY ETF TR | AVDE | $16.9M | 187,253 | +1.41pp | 5q | +1608.7%+$15.9M | |
| ISHARES TR | IXUS | $16.4M | 172,756 | -0.01pp | 16q | +2.8%+$446.9K | |
| BLACKROCK ETF TRUST | IALT | $15.8M | 529,290 | +0.05pp | 2q | HELD | |
| MANITOWOC CO INC | MTW | $14.0M | 652,493 | +1.22pp | 16q | +3280.8%+$13.6M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $13.0M | 230,303 | -0.12pp | 16q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $11.6M | 247,219 | +0.11pp | 6q | +19.3%+$1.9M | |
| WISDOMTREE TR | XSOE | $10.5M | 223,735 | -0.09pp | 16q | -1.1%-$121.5K | |
| NVIDIA CORPORATION | NVDA | $9.8M | 42,735 | +0.09pp | 16q | HELD | |
| PGIM ETF TR | PULS | $9.5M | 192,323 | -0.03pp | 14q | HELD | |
| APPLE INC | AAPL | $9.1M | 27,342 | +0.08pp | 16q | HELD | |
| NOMURA ETF TR | EMEQ | $7.6M | 115,545 | +0.55pp | 4q | +507.7%+$6.3M | |
| MICROSOFT CORP | MSFT | $6.8M | 13,342 | +0.19pp | 16q | +10.2%+$633.4K | |
| ISHARES TR | IJH | $6.6M | 92,115 | -0.08pp | 16q | -2.7%-$186.1K | |
| INVESCO QQQ TR | QQQ | $6.2M | 8,427 | -0.05pp | 16q | -5.5%-$361.0K | |
| BLACKROCK ETF TRUST II | BINC | $5.9M | 116,053 | -0.01pp | 9q | +3.5%+$197.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $5.1M | 50,755 | -0.08pp | 16q | -12.2%-$708.0K | |
| VANGUARD INDEX FDS | VTI | $5.0M | 13,327 | +0.10pp | 15q | +31.6%+$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $4.8M | 24,720 | +0.03pp | 9q | +7.7%+$348.0K | |
| ALPHABET INC | GOOG | $4.7M | 13,935 | -0.03pp | 16q | -0.7%-$35.8K | |
| AMAZON COM INC | AMZN | $4.7M | 18,781 | -0.03pp | 16q | -7.8%-$397.9K | |
| ISHARES TR | SCZ | $4.4M | 51,592 | -0.02pp | 16q | -4.9%-$225.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,896 | -0.02pp | 16q | -5.0%-$196.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.7M | 78,989 | -0.03pp | 16q | -2.4%-$89.2K | |
| FLEXSHARES TR | TILT | $3.7M | 13,270 | -0.02pp | 16q | -3.5%-$132.5K | |
| DBX ETF TR | DBEF | $3.6M | 66,124 | -0.01pp | 16q | HELD | |
| ISHARES TR | IMCB | $3.6M | 38,325 | -0.02pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $3.5M | 10,275 | -0.06pp | 16q | -10.3%-$407.8K | |
| PGIM ETF TR | PUSH | $3.2M | 64,744 | -0.04pp | 4q | -7.3%-$255.1K | |
| ISHARES TR | IVV | $2.9M | 3,723 | flat | 16q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 7,860 | +0.01pp | 12q | +16.7%+$395.1K | |
| ISHARES TR | ISCB | $2.5M | 35,770 | -0.02pp | 16q | -1.0%-$25.7K | |
| VANGUARD INDEX FDS | VO | $2.5M | 32,386 | -0.02pp | 6q | -2.4%-$63.8K | |
| META PLATFORMS INC | META | $2.5M | 3,426 | +0.04pp | 14q | -4.3%-$111.7K | |
| VANGUARD INDEX FDS | VUG | $2.4M | 26,794 | -0.02pp | 16q | -8.0%-$210.5K | |
| ISHARES TR | MTUM | $2.4M | 7,419 | -0.04pp | 16q | -5.1%-$126.9K | |
| ISHARES INC | EMGF | $2.3M | 32,490 | flat | 6q | +5.1%+$112.2K | |
| ISHARES TR | IEFA | $2.3M | 23,401 | +0.07pp | 16q | +60.3%+$852.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.3M | 7,440 | -0.01pp | 16q | HELD | |
| ISHARES TR | QUAL | $2.1M | 9,653 | -0.04pp | 16q | -14.9%-$375.6K | |
| MICRON TECHNOLOGY INC PUT | MU | $2.1M | 1,924 | +0.04pp | 2q | +39.3%+$595.5K | |
| PACER FDS TR | COWZ | $2.0M | 30,359 | flat | 16q | -2.3%-$48.6K | |
| SPDR SERIES TRUST | QUS | $2.0M | 10,623 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $2.0M | 28,863 | flat | 9q | HELD | |
| ISHARES TR | IJR | $1.8M | 13,307 | -0.03pp | 16q | -4.4%-$83.0K | |
| ISHARES INC | IEMG | $1.7M | 21,466 | +0.02pp | 16q | +18.3%+$268.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.6M | 25,017 | flat | 16q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 32,562 | flat | 16q | +1.6%+$25.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.6M | 10,919 | flat | 16q | HELD | |
| DBX ETF TR | DEUS | $1.5M | 24,293 | -0.01pp | 16q | -2.0%-$31.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,361 | -0.01pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,516 | flat | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.5M | 6,292 | -0.06pp | 6q | -17.7%-$318.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,125 | +0.04pp | 2q | +59.2%+$483.3K | |
| ISHARES TR | IWF | $1.3M | 10,143 | -0.01pp | 16q | -3.8%-$50.9K | |
| TESLA INC | TSLA | $1.2M | 3,422 | -0.03pp | 9q | -1.5%-$18.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,538 | +0.01pp | 16q | +15.0%+$156.4K | |
| J P MORGAN EXCHANGE TRADED F | JPME | $1.2M | 10,048 | -0.01pp | 16q | HELD | |
| VISA INC | V | $1.2M | 3,298 | -0.01pp | 16q | -10.2%-$134.4K | |
| INVESCO EXCH TRADED FD TR II | PXH | $1.2M | 40,520 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,279 | -0.02pp | 16q | -12.8%-$170.2K | |
| ALLIANT ENERGY CORP | LNT | $1.2M | 18,219 | -0.04pp | 16q | -9.2%-$116.2K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,594 | flat | 16q | HELD | |
| ISHARES TR | ILCG | $1.1M | 9,460 | flat | 16q | -1.2%-$13.1K | |
| ISHARES TR | USMV | $1.1M | 11,286 | -0.01pp | 16q | -4.4%-$51.0K | |
| ABBVIE INC | ABBV | $1.0M | 3,924 | flat | 16q | -0.7%-$7.1K | |
| SCHWAB STRATEGIC TR | SCHG | $998.5K | 27,789 | -0.03pp | 16q | -24.6%-$325.3K | |
| SPDR SERIES TRUST | SPTM | $993.7K | 10,795 | flat | 16q | HELD | |
| ISHARES TR | IWR | $976.3K | 9,149 | -0.01pp | 14q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $963.7K | 3,640 | flat | 12q | -24.4%-$311.3K | |
| WESTERN DIGITAL CORP | WDC | $948.9K | 2,088 | -0.06pp | 5q | -12.8%-$139.5K | |
| AMERICAN CENTY ETF TR | AVDV | $929.1K | 8,494 | flat | 16q | -2.4%-$23.2K | |
| VANGUARD INDEX FDS | VV | $928.2K | 2,638 | flat | 16q | HELD | |
| MERCK & CO INC | MRK | $909.4K | 6,258 | +0.03pp | 16q | +41.1%+$265.0K | |
| SCHWAB STRATEGIC TR | SCHX | $906.1K | 30,202 | +0.01pp | 14q | +13.4%+$106.9K | |
| VANGUARD INDEX FDS | VTV | $860.4K | 3,982 | +0.02pp | 16q | +52.5%+$296.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $836.6K | 14,105 | flat | 12q | +2.5%+$20.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $814.1K | 5,002 | - | new | NEW | |
| DBX ETF TR | SNPE | $798.6K | 11,420 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $786.3K | 1,579 | flat | 16q | +6.5%+$48.3K | |
| VANGUARD STAR FDS | VXUS | $779.4K | 9,174 | flat | 12q | HELD | |
| ISHARES TR | IWM | $758.1K | 2,728 | -0.01pp | 13q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $747.2K | 17,516 | flat | 15q | HELD | |
| MGE ENERGY INC | MGEE | $711.7K | 10,248 | -0.01pp | 16q | HELD | |
| GE VERNOVA INC | GEV | $708.1K | 745 | -0.02pp | 4q | -8.8%-$68.4K | |
| CATERPILLAR INC | CAT | $706.2K | 871 | -0.03pp | 5q | -13.0%-$105.4K | |
| ELI LILLY & CO | LLY | $701.2K | 606 | flat | 14q | +15.4%+$93.7K | |
| ISHARES TR | IVW | $690.2K | 4,852 | flat | 16q | +1.2%+$8.4K | |
| PHILIP MORRIS INTL INC | PM | $663.1K | 3,475 | +0.01pp | 16q | +8.3%+$50.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $660.8K | 6,761 | flat | 2q | -2.2%-$15.1K | |
| NATERA INC | NTRA | $653.0K | 1,580 | +0.02pp | 12q | -7.1%-$50.0K | |
| ISHARES TR | EUSB | $638.3K | 15,355 | flat | 16q | +5.9%+$35.7K | |
| HOME DEPOT INC | HD | $600.6K | 2,111 | -0.03pp | 16q | -15.1%-$106.7K | |
| AMERICAN EXPRESS CO | AXP | $597.6K | 1,965 | -0.01pp | 2q | +2.8%+$16.1K | |
| SPDR SERIES TRUST | SPMD | $596.9K | 9,469 | -0.01pp | 16q | HELD | |
| ISHARES TR | SYSB | $594.1K | 7,049 | -0.01pp | 4q | -1.3%-$7.8K | |
| SCHWAB STRATEGIC TR | SCHV | $592.6K | 17,789 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $589.5K | 1,069 | +0.01pp | 16q | +27.0%+$125.2K | |
| PNC FINL SVCS GROUP INC | PNC | $588.1K | 2,646 | -0.01pp | 2q | HELD | |
| ISHARES TR | VLUE | $585.7K | 2,958 | flat | 16q | HELD | |
| FASTENAL CO | FAST | $579.0K | 11,689 | flat | 3q | +2.1%+$12.1K | |
| TJX COS INC NEW | TJX | $576.1K | 4,354 | -0.01pp | 16q | +5.7%+$31.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $572.8K | 3,797 | -0.02pp | 2q | -17.7%-$123.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $571.8K | 22,241 | -0.01pp | 3q | -5.8%-$35.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $571.1K | 846 | +0.03pp | 16q | +52.4%+$196.4K | |
| SCHWAB STRATEGIC TR | SCHF | $568.8K | 20,707 | flat | 16q | +3.7%+$20.2K | |
| EATON CORP PLC | ETN | $556.5K | 1,295 | flat | 5q | -0.9%-$5.2K | |
| INNOVATOR ETFS TRUST | POCT | $552.0K | 11,527 | flat | 9q | +1.2%+$6.4K | |
| RTX CORPORATION | RTX | $533.9K | 2,876 | flat | 16q | +14.4%+$67.2K | |
| INNOVATOR ETFS TRUST | PNOV | $530.7K | 11,633 | +0.01pp | 16q | +31.1%+$126.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $496.0K | 3,272 | -2.05pp | 8q | -97.7%-$21.0M | |
| CISCO SYS INC | CSCO | $488.4K | 4,538 | flat | 3q | +9.8%+$43.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $485.0K | 8,819 | flat | 16q | HELD | |
| THE CIGNA GROUP | CI | $483.4K | 1,779 | flat | 15q | +0.9%+$4.3K | |
| SNOWFLAKE INC | SNOW | $480.1K | 1,414 | +0.01pp | 2q | +14.5%+$60.8K | |
| MCDONALDS CORP | MCD | $478.5K | 2,072 | -0.01pp | 16q | +3.4%+$15.7K | |
| ISHARES TR | IJJ | $471.0K | 3,420 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $467.0K | 8,548 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $461.4K | 2,098 | -0.01pp | 11q | +2.2%+$10.1K | |
| WALMART INC | WMT | $456.5K | 4,393 | flat | 10q | +5.9%+$25.3K | |
| ORACLE CORP | ORCL | $445.1K | 3,242 | flat | 9q | -1.2%-$5.4K | |
| SPDR SERIES TRUST | SDY | $444.4K | 3,034 | flat | 10q | HELD | |
| SPDR SERIES TRUST | SPTL | $444.4K | 18,632 | -0.01pp | 6q | -4.5%-$21.1K | |
| SCHWAB STRATEGIC TR | SCHM | $443.7K | 13,043 | flat | 14q | HELD | |
| TALEN ENERGY CORP | TLN | $438.4K | 1,402 | -0.01pp | 7q | -1.9%-$8.4K | |
| PEPSICO INC | PEP | $433.4K | 3,420 | flat | 16q | +8.5%+$34.0K | |
| ACCENTURE PLC IRELAND | ACN | $430.2K | 2,346 | +0.01pp | 2q | +9.8%+$38.5K | |
| ASTERA LABS INC | ALAB | $428.6K | 1,204 | -0.03pp | 5q | -25.8%-$148.8K | |
| AMPHENOL CORP | APH | $427.8K | 5,075 | flat | 16q | +7.7%+$30.4K | |
| MCKESSON CORP | MCK | $425.2K | 498 | flat | 8q | -15.3%-$76.8K | |
| VANGUARD WORLD FD | VGT | $425.1K | 3,383 | flat | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $423.9K | 1,067 | -0.01pp | 2q | -35.5%-$233.2K | |
| GILEAD SCIENCES INC | GILD | $422.3K | 2,833 | +0.01pp | 8q | +10.9%+$41.4K | |
| BANK OF AMER CORP | BAC | $421.7K | 7,748 | flat | 11q | +10.5%+$40.1K | |
| INNOVATOR ETFS TRUST | DDTA | $420.8K | 20,080 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $420.4K | 7,846 | flat | 2q | HELD | |
| KLA CORP | KLAC | $407.0K | 2,088 | -0.04pp | 6q | -25.7%-$140.7K | |
| ISHARES TR | EFAV | $406.0K | 4,456 | flat | 16q | -0.6%-$2.3K | |
| CITIGROUP INC | C | $405.8K | 3,134 | -0.02pp | 7q | -25.1%-$136.0K | |
| ETFS GOLD TR | SGOL | $400.3K | 10,119 | +0.02pp | 2q | +76.9%+$174.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $397.5K | 7,116 | flat | 16q | HELD | |
| GE AEROSPACE | GE | $396.6K | 1,270 | -0.01pp | 6q | +4.8%+$18.1K | |
| CHUBB LIMITED | CB | $395.2K | 1,215 | flat | 16q | +3.1%+$11.7K | |
| PFIZER INC | PFE | $388.7K | 13,628 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $387.5K | 399 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $380.6K | 4,862 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $378.8K | 2,014 | -0.01pp | 9q | -11.2%-$48.0K | |
| ISHARES TR | DSI | $377.4K | 2,582 | flat | 16q | -1.1%-$4.2K | |
| SEA LTD | SE | $374.3K | 3,845 | flat | 7q | -1.0%-$3.6K | |
| DEERE CO | DE | $374.1K | 557 | flat | 2q | +1.5%+$5.4K | |
| BOEING CO | BA | $374.0K | 2,010 | -0.01pp | 4q | -1.6%-$6.0K | |
| VICTORY PORTFOLIOS II | UITB | $370.8K | 8,305 | flat | 16q | +8.4%+$28.8K | |
| ABBOTT LABORATORIES | ABT | $369.5K | 3,739 | flat | 9q | +10.7%+$35.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $368.9K | 400 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $363.2K | 5,351 | +0.01pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $361.7K | 563 | flat | 11q | +1.1%+$3.9K | |
| DISNEY WALT CO | DIS | $360.6K | 3,438 | -0.01pp | 16q | -24.4%-$116.2K | |
| AMERICAN CENTY ETF TR | ABND | $358.3K | 8,607 | flat | 16q | +6.5%+$21.8K | |
| ISHARES TR | IUSG | $356.5K | 1,840 | flat | 16q | +1.7%+$6.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $352.8K | 5,310 | flat | 16q | HELD | |
| PROGRESSIVE CORP | PGR | $351.2K | 1,694 | flat | 9q | +3.9%+$13.3K | |
| DUKE ENERGY CORP NEW | DUK | $344.4K | 3,021 | flat | 7q | +7.9%+$25.1K | |
| CONOCOPHILLIPS | COP | $343.4K | 2,744 | +0.01pp | 3q | +11.4%+$35.0K | |
| QXO INC | QXO | $331.5K | 28,359 | -0.01pp | 4q | +3.2%+$10.2K | |
| INNOVATOR ETFS TRUST | PMAY | $330.3K | 7,817 | +0.01pp | 2q | +61.4%+$125.7K | |
| SPDR SERIES TRUST | ONEV | $327.6K | 2,358 | flat | 3q | +5.4%+$16.7K | |
| ROBINHOOD MKTS INC | HOOD | $324.8K | 2,887 | +0.01pp | 2q | +14.5%+$41.1K | |
| SPDR SERIES TRUST | MDYG | $319.9K | 3,060 | flat | 11q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $314.0K | 3,018 | flat | 2q | +1.1%+$3.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $312.8K | 1,212 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $308.2K | 4,039 | flat | 16q | HELD | |
| ISHARES TR | USXF | $301.3K | 4,427 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $300.8K | 6,054 | flat | 4q | +13.0%+$34.6K | |
| APPLOVIN CORP | APP | $297.7K | 1,025 | -0.04pp | 9q | -23.9%-$93.5K | |
| ISHARES TR | EFG | $290.1K | 2,421 | flat | 12q | +1.5%+$4.2K | |
| SPDR SERIES TRUST | MDYV | $287.7K | 3,250 | flat | 9q | HELD | |
| WELLS FARGO & CO | WFC | $284.7K | 3,556 | -0.01pp | 5q | -20.5%-$73.2K | |
| ISHARES INC | EMXC | $279.1K | 2,817 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYV | $273.4K | 4,473 | flat | 16q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $272.7K | 5,376 | flat | 4q | +2.4%+$6.3K | |
| UNION PAC CORP | UNP | $267.5K | 983 | flat | 2q | +3.8%+$9.8K | |
| SCHWAB STRATEGIC TR | SCHB | $266.8K | 9,104 | -0.02pp | 7q | -40.5%-$181.4K | |
| ISHARES TR | DGRO | $265.9K | 3,527 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $265.8K | 1,158 | - | new | NEW | |
| Jones Lang LaSalle, Inc. | JLL | $262.1K | 858 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $261.8K | 736 | flat | 2q | +5.3%+$13.2K | |
| ISHARES TR | SUSA | $260.7K | 1,675 | flat | 5q | -14.3%-$43.6K | |
| BLACKROCK ETF TRUST | LCTU | $254.8K | 3,120 | flat | 10q | HELD | |
| KIMBERLY CLARK CORP | KMB | $254.6K | 2,613 | flat | 3q | +6.3%+$15.0K | |
| PROCTER & GAMBLE CO | PG | $254.4K | 1,751 | - | new | NEW | |
| LOWES COS INC | LOW | $252.8K | 1,372 | -0.01pp | 16q | -19.4%-$61.0K | |
| PIMCO ETF TR | PYLD | $252.4K | 9,941 | flat | 5q | +2.1%+$5.3K | |
| INNOVATOR ETFS TRUST | PFEB | $252.3K | 5,728 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $248.5K | 462 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $247.5K | 555 | flat | 15q | +0.5%+$1.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $246.9K | 2,271 | flat | 8q | +0.8%+$2.0K | |
| VANGUARD INDEX FDS | VOO | $246.0K | 351 | -0.02pp | 5q | -50.1%-$247.4K | |
| nan | MELI | $245.5K | 142 | flat | 9q | -12.9%-$36.3K | |
| INNOVATOR ETFS TRUST | PAUG | $244.8K | 5,247 | - | new | NEW | |
| SOUTHERN CO | SO | $244.4K | 2,948 | flat | 3q | +8.2%+$18.5K | |
| HAEMONETICS CORP MASS | HAE | $241.3K | 2,292 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $241.0K | 4,851 | flat | 10q | +2.4%+$5.8K | |
| GFL ENVIRONMENTAL INC | GFL | $236.8K | 5,660 | - | new | NEW | |
| ABIVAX SA | ABVX | $236.7K | 2,390 | flat | 2q | +49.6%+$78.4K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $233.6K | 3,569 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $232.2K | 454 | flat | 2q | +50.8%+$78.2K | |
| TWILIO INC | TWLO | $231.6K | 792 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $231.2K | 454 | flat | 16q | +10.2%+$21.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $231.1K | 973 | flat | 2q | +0.8%+$1.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $230.7K | 989 | - | new | NEW | |
| INTEL CORP | INTC | $230.4K | 1,916 | - | new | NEW | |
| NASDAQ INC | NDAQ | $229.0K | 2,489 | - | new | NEW | |
| ISHARES TR | IWY | $227.7K | 772 | flat | 10q | -8.7%-$21.8K | |
| BOOKING HOLDINGS INC | BKNG | $226.8K | 1,392 | flat | 2q | +16.6%+$32.3K | |
| Dominion Energy, Inc. | D | $226.3K | 3,739 | -0.01pp | 3q | -11.9%-$30.6K | |
| INNOVATOR ETFS TRUST | PSEP | $225.6K | 4,815 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $225.5K | 1,348 | flat | 2q | HELD | |
| EXELIXIS INC | EXEL | $225.4K | 3,859 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $225.1K | 1,067 | - | new | NEW | |
| NETFLIX INC. | NFLX | $223.4K | 3,211 | -0.02pp | 11q | -42.0%-$162.1K | |
| ASML HLDG NV | ASML | $222.8K | 123 | -0.01pp | 8q | -26.8%-$81.5K | |
| VANGUARD BD INDEX FDS | BSV | $222.3K | 2,910 | flat | 3q | +1.7%+$3.7K | |
| PROLOGIS INC. | PLD | $222.0K | 1,710 | -0.01pp | 5q | -25.9%-$77.6K | |
| ISHARES TR | MUB | $221.1K | 2,187 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PDEC | $220.4K | 4,679 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $218.6K | 3,162 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $217.2K | 7,052 | -0.01pp | 16q | -27.9%-$83.9K | |
| AON PLC | AON | $217.0K | 784 | flat | 2q | -0.8%-$1.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $216.7K | 3,073 | flat | 10q | -5.9%-$13.5K | |
| ANALOG DEVICES INC | ADI | $215.4K | 543 | -0.01pp | 2q | -29.3%-$89.3K | |
| COCA COLA CO | KO | $214.8K | 2,495 | flat | 2q | -2.6%-$5.8K | |
| FIFTH THIRD BANCORP | FITB | $213.1K | 4,213 | flat | 2q | HELD | |
| ISHARES TR | SUSC | $211.2K | 9,622 | flat | 2q | HELD | |
| BIOGEN INC | BIIB | $210.5K | 932 | - | new | NEW | |
| AT&T INC | T | $209.1K | 8,568 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $205.3K | 1,007 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $205.3K | 733 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | $20.0K | 14,000 | flat | 4q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $17.8K | 18,000 | flat | 4q | DEBT | ||
| ON SEMICONDUCTOR CORP | $16.9K | 16,000 | flat | 4q | DEBT | ||
| PPL CAP FDG INC | $15.6K | 15,000 | flat | 4q | DEBT | ||
| CAPITAL SOUTHWEST CORP | $14.3K | 14,000 | flat | 4q | DEBT | ||
| LANTHEUS HLDGS INC | $14.1K | 11,000 | flat | 4q | DEBT | ||
| UBER TECHNOLOGIES INC | $13.7K | 12,000 | flat | 2q | DEBT | ||
| GLADSTONE CAP CORP | $13.4K | 14,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $13.3K | 12,000 | - | new | DEBT | ||
| STARWOOD PPTY TR INC | $12.9K | 13,000 | flat | 4q | DEBT | ||
| SYNAPTICS INC | $12.5K | 10,000 | flat | 2q | DEBT | ||
| FIRSTENERGY CORP | $12.4K | 12,000 | - | new | DEBT | ||
| PARSONS CORP DEL | $11.3K | 12,000 | - | new | DEBT | ||
| SOUTHERN CO | $10.0K | 10,000 | flat | 4q | DEBT | ||
| ALLIANT ENERGY CORP | $9.9K | 10,000 | flat | 2q | DEBT | ||
| GLOBAL PMTS INC | $9.8K | 11,000 | flat | 4q | DEBT |
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 | $22.7M | 2.0% |
| Semiconductors & Electronics | $21.2M | 1.9% |
| Industrials | $17.7M | 1.6% |
| Other sectors | $60.1M | 5.3% |
| Not classified | $1.0B | 89.2% |
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 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 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 | $1.1B | 268 | 28 | 91 | 78 | 21 | 59.8% | 15 |
| Q2 2026 | $1.1B | 261 | 51 | 111 | 45 | 18 | 59.4% | 20 |
| Q1 2026 | $900.2M | 228 | 19 | 102 | 48 | 16 | 56.8% | 28 |
| Q4 2025 | $877.7M | 225 | 30 | 67 | 67 | 9 | 58.1% | 41 |
| Q3 2025 | $822.9M | 204 | 22 | 56 | 74 | 28 | 59.8% | 21 |
| Q2 2025 | $744.4M | 210 | 22 | 42 | 89 | 14 | 61.3% | 29 |
| Q1 2025 | $684.0M | 202 | 14 | 75 | 52 | 14 | 63.9% | 23 |
| Q4 2024 | $688.6M | 202 | 7 | 70 | 71 | 10 | 63.4% | 17 |
| Q3 2024 | $657.9M | 205 | 29 | 72 | 51 | 9 | 65.1% | 24 |
| Q2 2024 | $598.0M | 185 | 19 | 67 | 62 | 12 | 60.6% | 24 |
| Q1 2024 | $585.7M | 178 | 13 | 44 | 81 | 9 | 61.0% | 43 |
| Q4 2023 | $592.9M | 174 | 17 | 52 | 62 | 10 | 52.5% | 43 |
| Q3 2023 | $479.1M | 167 | 6 | 59 | 52 | 13 | 59.7% | 18 |
| Q2 2023 | $477.5M | 174 | 19 | 37 | 60 | 5 | 58.4% | 21 |
| Q1 2023 | $454.8M | 160 | 13 | 56 | 63 | 12 | 54.6% | 39 |
| Q4 2022 | $413.2M | 159 | 0 | 0 | 0 | 0 | 55.3% | 34 |
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.