DaveManuel.com · Institutional Ownership · 13F Holdings
Worth Financial Advisory Group, 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 |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $16.3M | 112,233 | +0.01pp | 16q | -1.2%-$198.6K | |
| APPLE INC | AAPL | $9.5M | 28,668 | +0.50pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $8.8M | 17,182 | +1.04pp | 2q | +2.7%+$228.2K | |
| AMAZON COM INC | AMZN | $8.7M | 34,735 | +0.14pp | 16q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $8.2M | 239,057 | +0.14pp | 15q | +6.2%+$478.3K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 33,543 | +0.39pp | 2q | +0.6%+$46.6K | |
| HARBOR ETF TRUST | WINN | $7.2M | 208,967 | +0.31pp | 2q | +6.4%+$434.4K | |
| JANUS DETROIT STR TR | JSMD | $5.7M | 63,627 | -0.20pp | 2q | +5.5%+$294.2K | |
| INNOVATOR ETFS TRUST | SFLR | $5.2M | 132,967 | -0.23pp | 9q | -10.0%-$578.4K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,500 | -0.05pp | 2q | -2.5%-$130.0K | |
| BROADCOM INC | AVGO | $3.9M | 11,074 | -0.08pp | 2q | +3.3%+$122.6K | |
| ISHARES TR | QUAL | $3.9M | 17,402 | -0.02pp | 2q | -1.7%-$64.9K | |
| ISHARES TR | IVV | $3.8M | 4,981 | flat | 16q | -1.3%-$50.5K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $3.6M | 45,704 | flat | 2q | HELD | |
| ISHARES TR | IUSB | $3.6M | 81,279 | -0.05pp | 2q | +2.3%+$81.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 8,500 | +0.16pp | 2q | -2.1%-$72.7K | |
| ALPHABET INC | GOOG | $3.2M | 9,531 | -0.08pp | 16q | -1.1%-$36.1K | |
| SPDR SERIES TRUST | SPYM | $3.1M | 34,586 | flat | 2q | -1.4%-$44.3K | |
| HARBOR ETF TRUST | HGER | $2.8M | 80,210 | +0.29pp | 7q | +11.4%+$288.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,701 | -0.10pp | 2q | -9.1%-$283.7K | |
| EATON CORP PLC | ETN | $2.5M | 5,913 | +0.02pp | 2q | +1.5%+$37.4K | |
| THE ALGER ETF TRUST | CNEQ | $2.5M | 60,979 | +0.11pp | 5q | +14.1%+$306.1K | |
| META PLATFORMS INC | META | $2.4M | 3,367 | +0.25pp | 2q | +3.9%+$91.4K | |
| SSGA ACTIVE TR | XLSR | $2.3M | 34,080 | -0.04pp | 2q | -5.5%-$130.7K | |
| SPDR INDEX SHS FDS | SPDW | $2.2M | 44,692 | -0.05pp | 2q | -3.6%-$84.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.2M | 38,630 | -0.13pp | 2q | -11.7%-$288.5K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 41,309 | -0.02pp | 2q | +2.0%+$41.4K | |
| INNOVATOR ETFS TRUST | QFLR | $2.1M | 56,845 | -0.19pp | 2q | -16.8%-$415.2K | |
| SANDISK CORP | SNDK | $2.0M | 1,145 | -0.59pp | 2q | -23.4%-$607.2K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 28,582 | -0.13pp | 2q | -9.0%-$193.6K | |
| ALPHABET INC | GOOGL | $1.9M | 5,597 | -0.05pp | 16q | -1.5%-$28.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,559 | - | new | NEW | |
| ISHARES TR | IXN | $1.9M | 12,611 | +0.01pp | 2q | -0.9%-$16.6K | |
| ISHARES TR | AOA | $1.8M | 18,686 | +0.01pp | 16q | +2.2%+$39.5K | |
| ELI LILLY & CO | LLY | $1.7M | 1,510 | -0.04pp | 2q | -0.9%-$16.2K | |
| GOLDMAN SACHS ETF TR | GSUS | $1.7M | 16,265 | +0.04pp | 2q | +3.9%+$65.1K | |
| VISA INC | V | $1.7M | 4,695 | +0.04pp | 2q | +1.5%+$24.4K | |
| SSGA ACTIVE TR | ALLW | $1.6M | 56,883 | +0.07pp | 2q | +14.7%+$208.1K | |
| BLACKROCK ETF TRUST | DYNF | $1.6M | 23,309 | +0.04pp | 2q | +4.6%+$71.1K | |
| WALMART INC | WMT | $1.6M | 14,994 | -0.07pp | 2q | -0.7%-$10.4K | |
| THE ALGER ETF TRUST | FRTY | $1.5M | 61,512 | +0.01pp | 9q | +6.9%+$93.8K | |
| ISHARES TR | AOR | $1.3M | 19,698 | +0.02pp | 16q | +5.6%+$71.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 41,356 | flat | 16q | -1.5%-$20.0K | |
| VANGUARD INDEX FDS | VXF | $1.3M | 5,783 | -0.04pp | 2q | +0.6%+$8.6K | |
| PHILLIPS 66 | PSX | $1.3M | 5,115 | +0.18pp | 2q | +0.6%+$7.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 24,676 | -0.04pp | 2q | -6.4%-$87.0K | |
| AB ACTIVE ETFS INC | FWD | $1.2M | 9,480 | -0.07pp | 7q | HELD | |
| HARBOR ETF TRUST | GDIV | $1.2M | 64,871 | +0.02pp | 13q | +7.0%+$77.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,739 | +0.12pp | 2q | -1.5%-$18.2K | |
| SSGA ACTIVE ETF TR | TOTL | $1.1M | 30,513 | -0.02pp | 2q | +2.7%+$29.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,207 | -0.07pp | 2q | -9.1%-$111.6K | |
| CATERPILLAR INC | CAT | $1.1M | 1,336 | -0.20pp | 2q | -9.0%-$107.1K | |
| ISHARES TR | IYH | $1.1M | 15,105 | +0.03pp | 2q | +0.7%+$7.4K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,105 | -0.18pp | 2q | +1.3%+$14.3K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,925 | +0.01pp | 2q | +7.9%+$76.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,147 | -0.07pp | 2q | -3.6%-$38.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,592 | +0.06pp | 2q | +2.5%+$24.8K | |
| RTX CORPORATION | RTX | $971.1K | 5,231 | -0.02pp | 2q | -1.6%-$15.6K | |
| BLOOM ENERGY CORP | BE | $957.0K | 3,455 | -0.07pp | 3q | -7.4%-$76.5K | |
| BANK OF AMER CORP | BAC | $947.4K | 17,406 | -0.02pp | 2q | +1.1%+$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $947.3K | 15,464 | +0.01pp | 2q | +4.2%+$38.0K | |
| NETFLIX INC. | NFLX | $947.3K | 13,614 | -0.04pp | 2q | -5.2%-$52.2K | |
| SELECT SECTOR SPDR TR | XLF | $941.7K | 17,635 | +0.02pp | 2q | +6.6%+$58.5K | |
| TESLA INC | TSLA | $932.1K | 2,627 | -0.10pp | 2q | -4.5%-$44.0K | |
| VERTIV HOLDINGS CO | VRT | $920.4K | 3,814 | -0.20pp | 2q | -8.8%-$89.0K | |
| SELECT SECTOR SPDR TR | XLK | $910.1K | 4,649 | +0.01pp | 2q | +0.8%+$6.9K | |
| GOLDMAN SACHS ETF TR | GEM | $899.7K | 17,607 | +0.06pp | 15q | +22.1%+$162.8K | |
| AMGEN INC | AMGN | $898.0K | 2,130 | +0.09pp | 2q | +13.9%+$109.6K | |
| JANUS DETROIT STR TR | JAAA | $897.7K | 17,786 | +0.01pp | 2q | +4.4%+$37.7K | |
| SPDR SERIES TRUST | SPMD | $885.6K | 14,049 | -0.05pp | 16q | -5.4%-$51.0K | |
| ABBVIE INC | ABBV | $856.6K | 3,275 | +0.01pp | 16q | HELD | |
| SPDR SERIES TRUST | SPSM | $845.9K | 16,002 | -0.05pp | 2q | -2.9%-$24.9K | |
| ISHARES TR | IUSG | $845.7K | 4,365 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | IFLR | $840.7K | 15,950 | +0.07pp | 2q | +27.0%+$178.9K | |
| ISHARES TR | IVW | $840.6K | 5,909 | flat | 2q | -1.4%-$11.7K | |
| GE VERNOVA INC | GEV | $828.8K | 872 | -0.04pp | 2q | +10.4%+$77.9K | |
| SELECT SECTOR SPDR TR | XLI | $827.6K | 4,956 | -0.03pp | 2q | +3.1%+$24.9K | |
| NEUBERGER BERMAN ETF TRUST | NBSM | $819.3K | 30,034 | -0.01pp | 2q | +3.1%+$24.5K | |
| MEDTRONIC PLC | MDT | $783.3K | 9,077 | +0.05pp | 2q | +9.2%+$65.8K | |
| SERVICENOW INC | NOW | $748.3K | 5,584 | +0.09pp | 2q | +4.1%+$29.2K | |
| INNOVATOR ETFS TRUST | RFLR | $743.5K | 23,694 | flat | 2q | +5.1%+$36.1K | |
| SNOWFLAKE INC | SNOW | $727.3K | 2,142 | +0.04pp | 2q | -11.2%-$91.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $722.1K | 3,095 | flat | 2q | +0.6%+$4.2K | |
| UNITED RENTALS INC | URI | $685.5K | 685 | -0.09pp | 2q | -13.2%-$104.1K | |
| CHUBB LIMITED | CB | $683.4K | 2,101 | +0.01pp | 2q | +10.2%+$63.4K | |
| SALESFORCE INC | CRM | $667.0K | 2,905 | +0.08pp | 2q | -4.6%-$32.1K | |
| JOHNSON & JOHNSON | JNJ | $657.1K | 2,482 | +0.02pp | 2q | +4.4%+$27.8K | |
| EQUINIX INC | EQIX | $652.6K | 645 | -0.01pp | 2q | +1.6%+$10.1K | |
| MICRON TECHNOLOGY INC | MU | $652.3K | 612 | +0.06pp | 2q | +37.2%+$176.9K | |
| HOME DEPOT INC | HD | $647.1K | 2,275 | -0.20pp | 2q | -28.6%-$258.8K | |
| ISHARES GOLD TR | IAU | $640.2K | 8,197 | +0.01pp | 2q | -0.7%-$4.3K | |
| WESTERN DIGITAL CORP | WDC | $635.9K | 1,399 | -0.14pp | 2q | -7.8%-$53.6K | |
| GOLDMAN SACHS ETF TR | GSIE | $630.2K | 13,748 | flat | 2q | +0.7%+$4.1K | |
| SPDR SERIES TRUST | SPYG | $613.5K | 4,984 | flat | 2q | -2.1%-$13.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $585.7K | 1,284 | -0.02pp | 2q | -1.8%-$10.9K | |
| AMERICAN CENTY ETF TR | VALQ | $580.5K | 8,336 | flat | 16q | +0.7%+$4.2K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $577.3K | 2,612 | flat | 16q | HELD | |
| ISHARES TR | IGF | $556.3K | 9,036 | -0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $550.4K | 7,268 | -0.03pp | 2q | +3.2%+$16.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $534.3K | 7,240 | +0.01pp | 2q | +2.0%+$10.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $529.2K | 865 | +0.06pp | 3q | +30.1%+$122.4K | |
| ISHARES TR | DVY | $525.7K | 3,457 | -0.01pp | 2q | -2.6%-$14.1K | |
| SPDR SERIES TRUST | SPAB | $525.5K | 21,571 | -0.02pp | 2q | -2.0%-$10.8K | |
| NEWMONT CORP | NEM | $522.1K | 4,527 | +0.04pp | 2q | -1.5%-$8.1K | |
| LAM RESEARCH CORP | LRCX | $494.0K | 1,504 | -0.06pp | 2q | +2.9%+$13.8K | |
| CHEVRON CORPORATION | CVX | $489.1K | 2,395 | +0.02pp | 2q | -8.6%-$45.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $487.3K | 5,046 | flat | 2q | +1.6%+$7.7K | |
| HARBOR ETF TRUST | AGGS | $484.7K | 12,432 | -0.01pp | 2q | -1.5%-$7.2K | |
| CVS HEALTH CORP | CVS | $483.1K | 5,638 | -0.05pp | 2q | -4.0%-$19.9K | |
| SSGA ACTIVE TR | FISR | $480.4K | 19,681 | +0.03pp | 2q | +26.0%+$99.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $477.5K | 959 | +0.02pp | 16q | +13.0%+$54.8K | |
| SLB LIMITED | SLB | $476.8K | 9,786 | +0.01pp | 2q | +1.8%+$8.3K | |
| QUANTA SVCS INC | PWR | $474.8K | 739 | -0.02pp | 2q | +3.2%+$14.8K | |
| LINDE PLC | LIN | $473.7K | 998 | -0.02pp | 2q | -1.2%-$5.7K | |
| FREEPORT-MCMORAN INC | FCX | $470.7K | 6,725 | +0.04pp | 2q | +12.7%+$52.9K | |
| ISHARES TR | IVE | $468.9K | 2,054 | flat | 2q | HELD | |
| ISHARES TR | SHYG | $466.6K | 11,312 | -0.01pp | 2q | +0.7%+$3.2K | |
| ISHARES TR | USMV | $463.9K | 4,761 | flat | 2q | -1.0%-$4.9K | |
| BOEING CO | BA | $452.3K | 2,431 | -0.09pp | 2q | -20.2%-$114.4K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $440.0K | 3,835 | flat | 2q | +1.5%+$6.3K | |
| MCDONALDS CORP | MCD | $438.1K | 1,897 | -0.02pp | 2q | +8.5%+$34.4K | |
| MERCK & CO INC | MRK | $431.2K | 2,968 | +0.04pp | 2q | +12.3%+$47.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $430.0K | 2,299 | +0.06pp | 2q | -3.3%-$14.6K | |
| CISCO SYS INC | CSCO | $423.2K | 3,932 | -0.02pp | 2q | -2.9%-$12.8K | |
| INVESCO QQQ TR | QQQ | $422.3K | 571 | -0.01pp | 2q | -5.9%-$26.6K | |
| AB ACTIVE ETFS INC | BUFI | $412.6K | 9,698 | flat | 3q | HELD | |
| ISHARES TR | LQD | $410.2K | 4,014 | -0.02pp | 2q | -2.0%-$8.3K | |
| PROCTER & GAMBLE CO | PG | $407.1K | 2,802 | -0.01pp | 2q | -1.8%-$7.6K | |
| ISHARES TR | IQLT | $395.1K | 7,987 | -0.01pp | 2q | -7.5%-$32.3K | |
| PACER FDS TR | CALF | $383.2K | 7,192 | +0.01pp | 2q | +4.0%+$14.7K | |
| ROCKWELL AUTOMATION INC | ROK | $382.2K | 878 | -0.02pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $378.6K | 7,910 | -0.04pp | 2q | -15.3%-$68.5K | |
| SOUTHERN CO | SO | $377.2K | 4,550 | -0.03pp | 2q | -2.7%-$10.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $376.7K | 414 | -0.03pp | 2q | -10.8%-$45.5K | |
| ISHARES TR | GLOF | $374.0K | 6,166 | +0.01pp | 2q | +2.6%+$9.4K | |
| AMERICAN CENTY ETF TR | QINT | $361.5K | 5,194 | flat | 16q | -2.4%-$9.0K | |
| INTUITIVE SURGICAL INC | ISRG | $360.7K | 887 | +0.04pp | 2q | +32.2%+$87.8K | |
| AMERICAN EXPRESS CO | AXP | $359.5K | 1,182 | -0.02pp | 11q | +1.3%+$4.6K | |
| BLACKROCK INC | BLK | $356.8K | 337 | -0.02pp | 4q | -19.2%-$84.7K | |
| SPDR INDEX SHS FDS | GWX | $356.4K | 7,822 | flat | 2q | -5.3%-$19.9K | |
| SPDR GOLD TR | GLD | $351.9K | 924 | flat | 2q | -4.5%-$16.8K | |
| BLACKSTONE INC | BX | $350.4K | 3,126 | -0.02pp | 16q | -7.3%-$27.7K | |
| ISHARES TR | ESGU | $346.8K | 2,079 | flat | 2q | HELD | |
| WISDOMTREE TR | DON | $344.3K | 6,381 | flat | 2q | +2.9%+$9.7K | |
| SPDR SERIES TRUST | BIL | $337.1K | 3,678 | -0.01pp | 2q | -8.0%-$29.1K | |
| HARRIS OAKMARK ETF TRUST | OAKI | $335.5K | 13,073 | +0.02pp | 2q | +16.6%+$47.9K | |
| HARRIS OAKMARK ETF TRUST | OAKG | $333.4K | 12,800 | flat | 2q | -1.5%-$5.2K | |
| SSGA ACTIVE ETF TR | SRLN | $325.7K | 8,065 | flat | 2q | -2.3%-$7.6K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $314.2K | 9,471 | flat | 2q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $312.2K | 7,017 | flat | 9q | +1.2%+$3.8K | |
| KLA CORP | KLAC | $309.3K | 1,587 | -0.09pp | 2q | -8.1%-$27.1K | |
| ISHARES TR | AOM | $308.9K | 6,337 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $305.6K | 568 | +0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $299.6K | 6,219 | +0.01pp | 2q | +19.1%+$48.0K | |
| GOLDMAN SACHS ETF TR | GSC | $297.4K | 4,805 | flat | 2q | +15.4%+$39.6K | |
| HARBOR ETF TRUST | OSEA | $293.9K | 10,045 | +0.01pp | 2q | +12.8%+$33.3K | |
| SPDR SERIES TRUST | QUS | $291.8K | 1,535 | flat | 2q | -1.3%-$3.8K | |
| NORTHERN LTS FD TR III | QQH | $290.5K | 3,318 | flat | 2q | -1.5%-$4.4K | |
| DANAHER CORP DEL | DHR | $286.5K | 1,293 | +0.01pp | 2q | -4.9%-$14.6K | |
| ISHARES TR | IBB | $283.6K | 1,347 | +0.01pp | 2q | HELD | |
| NATERA INC | NTRA | $276.9K | 670 | +0.03pp | 2q | -9.5%-$28.9K | |
| AB ACTIVE ETFS INC | TAFI | $276.0K | 11,228 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | GNR | $266.6K | 3,604 | flat | 2q | -4.1%-$11.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $265.3K | 6,669 | -0.01pp | 3q | -5.0%-$13.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $261.9K | 4,415 | flat | 2q | HELD | |
| ISHARES TR | IJH | $260.5K | 3,620 | -0.01pp | 2q | HELD | |
| ISHARES INC | ESGE | $259.4K | 4,789 | flat | 2q | +2.8%+$7.0K | |
| MUELLER INDS INC | MLI | $257.6K | 4,250 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $257.2K | 1,157 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | CERY | $256.5K | 6,539 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ISEP | $251.1K | 7,190 | flat | 2q | HELD | |
| SPDR SERIES TRUST | JNK | $248.1K | 2,675 | - | new | NEW | |
| ISHARES TR | ITOT | $247.9K | 1,491 | flat | 2q | -1.2%-$3.0K | |
| UNITEDHEALTH GROUP INC | UNH | $246.6K | 672 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $245.5K | 2,381 | +0.01pp | 2q | +2.4%+$5.7K | |
| ISHARES TR | IYLD | $241.0K | 11,102 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IMAY | $240.8K | 7,553 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $237.5K | 897 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $236.8K | 932 | +0.01pp | 2q | +6.9%+$15.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $226.2K | 856 | -0.04pp | 2q | -21.4%-$61.6K | |
| ORACLE CORP | ORCL | $225.6K | 1,643 | -0.03pp | 2q | -20.9%-$59.7K | |
| GOLDMAN SACHS ETF TR | GSSC | $224.9K | 2,622 | -0.01pp | 2q | -5.9%-$14.2K | |
| VEEVA SYS INC | VEEV | $222.4K | 779 | - | new | NEW | |
| HARBOR ETF TRUST | SIHY | $222.3K | 5,037 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZMAR | $221.6K | 7,740 | -0.02pp | 2q | -15.6%-$40.9K | |
| CORNING INC | GLW | $219.4K | 1,427 | -0.07pp | 2q | -4.2%-$9.7K | |
| INNOVATOR ETFS TRUST | NNOV | $219.2K | 6,730 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SMLV | $217.2K | 1,448 | -0.01pp | 2q | -2.4%-$5.3K | |
| BITWISE FUNDS TRUST | BITQ | $215.4K | 8,491 | flat | 3q | HELD | |
| ISHARES TR | HYG | $214.8K | 2,782 | -0.01pp | 2q | -1.7%-$3.6K | |
| SPDR INDEX SHS FDS | SPEU | $210.9K | 3,927 | flat | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $205.5K | 1,118 | - | new | NEW | |
| LOWES COS INC | LOW | $201.1K | 1,091 | -0.01pp | 2q | +8.3%+$15.5K | |
| MORGAN STANLEY | MS | $201.0K | 1,069 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $198.5K | 10,056 | flat | 2q | +1.4%+$2.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $189.0K | 12,025 | -0.01pp | 2q | -2.0%-$3.9K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $63.1K | 13,565 | -0.01pp | 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 |
|---|---|---|
| Software & IT Services | $19.7M | 8.1% |
| Computer Hardware | $17.5M | 7.2% |
| Semiconductors & Electronics | $17.3M | 7.2% |
| Retail & Consumer | $11.9M | 4.9% |
| Banks & Lending | $6.9M | 2.8% |
| Business Services | $5.4M | 2.2% |
| Biotech & Pharma | $4.6M | 1.9% |
| Energy | $4.4M | 1.8% |
| Industrials | $4.1M | 1.7% |
| Other sectors | $19.2M | 7.9% |
| Not classified | $131.0M | 54.2% |
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 | +1.2% | +2.1% | -0.9% | 99% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 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 | $241.8M | 197 | 6 | 77 | 83 | 11 | 34.0% | 19 |
| Q2 2026 | $240.0M | 202 | 170 | 31 | 0 | 18 | 32.0% | 31 |
| Q1 2026 | $228.9M | 50 | 22 | 1 | 27 | 152 | 78.5% | 34 |
| Q4 2025 | $206.5M | 180 | 36 | 67 | 51 | 7 | 34.3% | 16 |
| Q3 2025 | $178.3M | 151 | 12 | 60 | 54 | 8 | 38.5% | 22 |
| Q2 2025 | $162.9M | 147 | 13 | 73 | 37 | 22 | 38.2% | 17 |
| Q1 2025 | $157.4M | 156 | 13 | 59 | 61 | 13 | 36.0% | 22 |
| Q4 2024 | $162.5M | 156 | 8 | 36 | 87 | 18 | 36.6% | 43 |
| Q3 2024 | $170.2M | 166 | 23 | 77 | 42 | 5 | 36.6% | 25 |
| Q2 2024 | $152.4M | 148 | 23 | 60 | 45 | 13 | 36.9% | 26 |
| Q1 2024 | $144.4M | 138 | 15 | 66 | 31 | 8 | 36.5% | 30 |
| Q4 2023 | $125.2M | 131 | 10 | 47 | 46 | 2 | 37.7% | 19 |
| Q3 2023 | $110.9M | 123 | 9 | 68 | 32 | 4 | 37.6% | 13 |
| Q2 2023 | $107.8M | 118 | 8 | 25 | 64 | 9 | 38.7% | 28 |
| Q1 2023 | $104.7M | 119 | 17 | 61 | 33 | 4 | 37.9% | 20 |
| Q4 2022 | $86.1M | 106 | 0 | 0 | 0 | 0 | 41.0% | 44 |
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.