DaveManuel.com · Institutional Ownership · 13F Holdings
MILESTONE 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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | $39.5M | 1,054,646 | +0.28pp | 12q | +1.3%+$519.6K | |
| ISHARES TR | SGOV | $30.9M | 307,206 | +0.28pp | 4q | +5.3%+$1.5M | |
| APPLE INC | AAPL | $29.5M | 88,620 | +1.67pp | 16q | +34.2%+$7.5M | |
| NVIDIA CORPORATION | NVDA | $21.0M | 91,968 | +1.65pp | 13q | +72.5%+$8.8M | |
| ISHARES TR | GOVT | $14.5M | 660,867 | +0.96pp | 2q | +77.8%+$6.3M | |
| SHOPIFY INC | SHOP | $12.2M | 81,973 | +1.47pp | 2q | +221.3%+$8.4M | |
| EXELIXIS INC | EXEL | $11.7M | 200,127 | +1.60pp | 11q | +581.0%+$10.0M | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $11.3M | 372,462 | -0.06pp | 10q | -5.8%-$702.0K | |
| KROGER CO | KR | $10.9M | 186,351 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $10.7M | 159,594 | +1.03pp | 4q | +169.3%+$6.8M | |
| ARISTA NETWORKS INC | ANET | $10.7M | 52,776 | +1.18pp | 8q | +167.8%+$6.7M | |
| FORTINET INC | FTNT | $10.3M | 57,520 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $8.9M | 33,734 | +0.92pp | 3q | +180.1%+$5.7M | |
| TIDAL TRUST I | GRNY | $8.9M | 318,534 | +0.93pp | 5q | +192.9%+$5.8M | |
| UNITED PARCEL SVCS INC | UPS | $8.8M | 93,780 | - | new | NEW | |
| ISHARES TR | IVV | $7.9M | 10,255 | -0.96pp | 16q | -45.3%-$6.5M | |
| ETF SER SOLUTIONS | MSTB | $7.4M | 167,885 | -0.09pp | 16q | -9.9%-$808.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $7.2M | 371,135 | +0.05pp | 4q | +4.2%+$291.0K | |
| BLACKROCK ETF TRUST II | MBBA | $6.9M | 147,484 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $6.9M | 156,493 | +0.08pp | 11q | +4.7%+$307.0K | |
| ISHARES TR | SYSB | $6.8M | 81,002 | -0.22pp | 2q | -13.5%-$1.1M | |
| ISHARES TR | ACWX | $6.6M | 87,212 | +0.07pp | 3q | +6.9%+$424.4K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $6.6M | 156,345 | +0.07pp | 11q | +4.7%+$293.6K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $6.5M | 151,027 | +0.08pp | 11q | +4.7%+$289.6K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $6.5M | 143,392 | +0.08pp | 11q | +4.7%+$291.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.2M | 101,946 | -0.24pp | 11q | -19.9%-$1.6M | |
| BLACKROCK ETF TRUST II | GGOV | $6.2M | 123,518 | -0.13pp | 2q | -12.4%-$877.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.0M | 107,269 | flat | 13q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $5.7M | 112,417 | -0.19pp | 2q | -15.2%-$1.0M | |
| SPDR SERIES TRUST | JNK | $5.4M | 58,557 | +0.68pp | 2q | +390.5%+$4.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $5.4M | 234,772 | +0.05pp | 4q | +5.9%+$296.7K | |
| ISHARES TR | EFA | $5.4M | 51,519 | +0.67pp | 5q | +360.6%+$4.2M | |
| PIMCO ETF TR | MINT | $5.3M | 52,849 | +0.09pp | 12q | +11.3%+$538.3K | |
| SCHWAB STRATEGIC TR | SCHD | $5.3M | 162,920 | +0.53pp | 3q | +163.0%+$3.3M | |
| ISHARES TR | IVW | $5.3M | 36,994 | -0.33pp | 3q | -31.3%-$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $5.2M | 108,800 | -0.01pp | 11q | +2.5%+$127.2K | |
| NEOS ETF TRUST | SPYI | $5.1M | 96,105 | +0.03pp | 8q | +3.5%+$171.8K | |
| SCHWAB STRATEGIC TR | SCHG | $5.1M | 140,706 | -0.09pp | 7q | -15.7%-$941.2K | |
| BLACKROCK ETF TRUST | DYNF | $5.0M | 72,206 | -0.42pp | 3q | -36.1%-$2.8M | |
| BLACKROCK ETF TRUST | CORO | $4.8M | 131,353 | -0.10pp | 3q | -12.1%-$657.5K | |
| MICROSOFT CORP | MSFT | $4.6M | 9,009 | +0.12pp | 16q | -13.1%-$698.6K | |
| UNITEDHEALTH GROUP INC | UNH | $4.6M | 12,480 | +0.01pp | 5q | +14.4%+$576.3K | |
| SPDR SERIES TRUST | SPYV | $4.5M | 72,981 | -0.35pp | 3q | -33.7%-$2.3M | |
| VISA INC | V | $4.4M | 12,176 | +0.08pp | 16q | +7.0%+$286.8K | |
| iShares Tr | SHV | $4.2M | 38,213 | +0.04pp | 11q | +4.9%+$195.3K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,661 | -0.04pp | 16q | -7.1%-$321.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.1M | 22,176 | +0.25pp | 11q | -1.3%-$54.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,582 | flat | 11q | -5.3%-$225.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.9M | 14,789 | +0.50pp | 11q | -6.6%-$277.2K | |
| NEOS ETF TRUST | QQQI | $3.7M | 66,186 | -0.03pp | 5q | -4.2%-$159.3K | |
| INNOVATOR ETFS TRUST | BALT | $3.6M | 103,358 | flat | 12q | -2.1%-$77.9K | |
| PIMCO ETF TR | BOND | $3.4M | 38,777 | -0.03pp | 10q | -0.7%-$23.3K | |
| SHERWIN WILLIAMS CO | SHW | $3.2M | 9,753 | - | new | NEW | |
| ELI LILLY & CO | LLY | $3.1M | 2,713 | -0.71pp | 16q | -57.7%-$4.3M | |
| SALESFORCE INC | CRM | $3.0M | 13,197 | +0.37pp | 12q | +190.6%+$2.0M | |
| INNOVATOR ETFS TRUST | UDEC | $3.0M | 69,810 | flat | 16q | -4.1%-$128.9K | |
| DISNEY WALT CO | DIS | $3.0M | 28,191 | -0.01pp | 16q | -11.1%-$367.5K | |
| ISHARES TR | ICVT | $2.9M | 25,997 | -0.13pp | 2q | -16.7%-$588.1K | |
| TESLA INC | TSLA | $2.9M | 8,039 | -0.07pp | 13q | +1.1%+$31.6K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 16,698 | +0.26pp | 4q | +124.0%+$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,669 | -1.81pp | 16q | -80.2%-$11.3M | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,550 | -0.08pp | 4q | -8.9%-$266.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.7M | 38,974 | +0.01pp | 7q | -1.5%-$42.1K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,141 | flat | 16q | -2.0%-$55.3K | |
| BLACKROCK ETF TRUST | BLCR | $2.7M | 54,848 | -0.07pp | 3q | -12.9%-$398.9K | |
| BLACKROCK ETF TRUST | INRO | $2.6M | 69,615 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BUFF | $2.3M | 43,569 | +0.01pp | 12q | -0.8%-$19.7K | |
| INNOVATOR ETFS TRUST | PDEC | $2.3M | 49,522 | flat | 16q | -2.2%-$52.3K | |
| INNOVATOR ETFS TRUST | SFLR | $2.3M | 58,092 | flat | 13q | -0.9%-$20.1K | |
| BLACKROCK ETF TRUST | BAI | $2.2M | 47,550 | -0.30pp | 3q | -39.4%-$1.5M | |
| LISTED FDS TR | OVL | $2.2M | 39,611 | +0.13pp | 2q | +57.6%+$815.3K | |
| VANECK ETF TRUST | SMH | $2.2M | 3,660 | +0.03pp | 8q | +15.2%+$293.6K | |
| BLACKROCK ETF TRUST | IALT | $2.2M | 74,019 | -0.25pp | 2q | -45.7%-$1.9M | |
| GOLDMAN SACHS ETF TR | GPIX | $2.2M | 38,990 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 39,878 | +0.14pp | 10q | +69.9%+$875.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,591 | +0.28pp | 2q | +734.0%+$1.8M | |
| PIMCO ETF TR | PYLD | $2.0M | 77,155 | -0.01pp | 10q | +0.5%+$10.4K | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,486 | -0.01pp | 13q | HELD | |
| INTEL CORP | INTC | $1.9M | 15,604 | +0.19pp | 2q | +227.5%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.8M | 65,993 | +0.03pp | 11q | +17.7%+$277.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.8M | 22,773 | +0.23pp | 4q | +413.9%+$1.5M | |
| SELECT SECTOR SPDR TR | XLY | $1.8M | 16,555 | +0.12pp | 10q | +85.7%+$831.3K | |
| ABBVIE INC | ABBV | $1.8M | 6,883 | +0.01pp | 16q | -1.3%-$24.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,534 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 43,712 | +0.21pp | 4q | +406.5%+$1.4M | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,192 | -0.05pp | 4q | +10.7%+$164.3K | |
| BLACKROCK ETF TRUST | THRO | $1.7M | 38,584 | -0.11pp | 3q | -31.1%-$766.1K | |
| QUALCOMM INC | QCOM | $1.6M | 8,799 | +0.07pp | 9q | +35.8%+$427.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,768 | -0.78pp | 11q | -74.9%-$4.8M | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,257 | -0.01pp | 11q | +7.5%+$111.9K | |
| REALTY INCOME CORP | O | $1.6M | 28,578 | - | new | NEW | |
| WORKDAY INC | WDAY | $1.5M | 8,059 | +0.06pp | 3q | -15.7%-$286.1K | |
| SERVICENOW INC | NOW | $1.5M | 11,371 | +0.06pp | 8q | -3.7%-$59.2K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 10,220 | +0.03pp | 11q | -2.8%-$43.8K | |
| BLACKROCK ETF TRUST | IDEF | $1.5M | 48,494 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,007 | flat | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,221 | +0.02pp | 2q | +11.6%+$154.7K | |
| ISHARES TR | AOM | $1.5M | 30,192 | -0.02pp | 16q | -6.7%-$105.4K | |
| TERADYNE INC | TER | $1.4M | 3,605 | -0.02pp | 2q | +12.4%+$159.6K | |
| WALMART INC | WMT | $1.4M | 13,498 | -0.01pp | 11q | +2.6%+$35.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.4M | 2,670 | +0.01pp | 6q | -1.6%-$23.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,557 | - | new | NEW | |
| PIMCO ETF TR | HYS | $1.4M | 15,231 | -0.01pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 28,131 | +0.17pp | 3q | +431.4%+$1.1M | |
| LANTHEUS HLDGS INC | LNTH | $1.4M | 13,606 | -0.03pp | 5q | -1.8%-$25.3K | |
| EDGEWELL PERSONAL CARE CO | EPC | $1.4M | 50,054 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.3M | 3,907 | +0.07pp | 9q | +49.4%+$440.2K | |
| ISHARES TR | IGV | $1.3M | 12,492 | +0.04pp | 2q | +5.0%+$63.6K | |
| ISHARES TR | IYR | $1.3M | 13,830 | +0.16pp | 3q | +409.8%+$1.1M | |
| ISHARES TR | AOR | $1.3M | 19,144 | flat | 13q | +2.3%+$28.9K | |
| UBIQUITI INC | UI | $1.3M | 2,283 | +0.10pp | 5q | +78.9%+$571.5K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,318 | +0.04pp | 11q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,059 | -0.81pp | 16q | -82.9%-$6.2M | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 5,682 | +0.17pp | 2q | +612.9%+$1.1M | |
| ISHARES GOLD TR | IAU | $1.3M | 16,393 | -0.02pp | 7q | -10.9%-$156.4K | |
| ADOBE INC | ADBE | $1.3M | 5,324 | +0.04pp | 8q | +6.8%+$81.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.3M | 17,196 | -0.01pp | 2q | -5.8%-$77.6K | |
| ISHARES TR | ITOT | $1.3M | 7,611 | flat | 16q | -1.1%-$13.6K | |
| REGENERON PHARMACEUTICALS | REGN | $1.3M | 1,651 | - | new | NEW | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $1.3M | 27,280 | - | new | NEW | |
| ISHARES U S ETF TR | LQDH | $1.2M | 13,350 | flat | 8q | -0.5%-$6.6K | |
| HEALTHEQUITY INC | HQY | $1.2M | 13,684 | -0.02pp | 5q | -7.6%-$99.7K | |
| VANECK ETF TRUST | FLTR | $1.2M | 46,766 | flat | 8q | -0.5%-$6.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.2M | 11,100 | +0.09pp | 2q | +69.9%+$491.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.2M | 5,884 | -0.03pp | 9q | -18.9%-$269.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,206 | -0.04pp | 16q | -20.0%-$280.2K | |
| MERCK & CO INC | MRK | $1.1M | 7,709 | -0.17pp | 6q | -54.5%-$1.3M | |
| SPDR SERIES TRUST | FLRN | $1.1M | 35,620 | -3.69pp | 8q | -95.5%-$23.5M | |
| ORACLE CORP | ORCL | $1.1M | 7,937 | -0.47pp | 2q | -71.3%-$2.7M | |
| AMPLIFY ETF TR | HACK | $1.1M | 8,683 | +0.02pp | 6q | -2.0%-$21.8K | |
| ISHARES TR | AGG | $1.0M | 10,959 | -0.01pp | 7q | -2.7%-$28.6K | |
| WASTE MGMT INC DEL | WM | $1.0M | 5,021 | -0.02pp | 12q | -1.6%-$17.1K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,438 | -0.03pp | 6q | -17.2%-$209.0K | |
| COREWEAVE INC | CRWV | $995.0K | 11,421 | +0.01pp | 5q | +22.7%+$184.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $991.3K | 3,752 | +0.01pp | 6q | +21.1%+$173.1K | |
| SPDR GOLD TR | GLD | $982.8K | 2,580 | -0.17pp | 16q | -54.7%-$1.2M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $969.6K | 20,482 | -0.05pp | 7q | -48.0%-$896.0K | |
| PIMCO STRATEGIC INCOME FD | RCS | $957.4K | 189,210 | -0.01pp | 11q | -1.4%-$13.2K | |
| INNOVATOR ETFS TRUST | UAUG | $949.0K | 22,086 | flat | 13q | -3.8%-$37.0K | |
| IONQ INC | IONQ | $916.7K | 20,901 | -0.02pp | 10q | +5.1%+$44.7K | |
| KINDER MORGAN INC DEL | KMI | $900.0K | 29,849 | -0.01pp | 8q | HELD | |
| GE AEROSPACE | GE | $885.9K | 2,836 | -0.02pp | 11q | +6.0%+$50.3K | |
| RTX CORPORATION | RTX | $881.1K | 4,746 | flat | 10q | -1.1%-$9.8K | |
| MEDTRONIC PLC | MDT | $873.9K | 10,127 | -0.02pp | 2q | -19.9%-$217.5K | |
| SANDISK CORP | SNDK | $854.3K | 491 | -0.01pp | 3q | +22.8%+$158.3K | |
| BANK OF NY MELLON CORP | BNY | $825.5K | 5,708 | flat | 4q | -1.2%-$9.7K | |
| VANGUARD INDEX FDS | VUG | $790.3K | 8,770 | -0.04pp | 13q | -27.2%-$295.6K | |
| CARETRUST REIT INC | CTRE | $760.9K | 20,800 | -0.01pp | 11q | +0.6%+$4.6K | |
| PIMCO ETF TR | CORP | $747.9K | 8,146 | -0.01pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.12pp | 16q | -50.0%-$747.0K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $741.7K | 16,089 | flat | 11q | -3.9%-$29.9K | |
| SELECT SECTOR SPDR TR | XLE | $736.7K | 11,979 | +0.02pp | 13q | -1.0%-$7.8K | |
| INNOVATOR ETFS TRUST | BDEC | $696.6K | 12,748 | flat | 16q | HELD | |
| BROADCOM INC | AVGO | $683.9K | 1,947 | -0.01pp | 9q | -3.8%-$27.0K | |
| VANGUARD INDEX FDS | VTV | $669.0K | 3,096 | -0.05pp | 16q | -31.1%-$302.3K | |
| GE VERNOVA INC | GEV | $664.9K | 699 | -0.04pp | 8q | -9.9%-$73.2K | |
| META PLATFORMS INC | META | $663.5K | 915 | -0.05pp | 16q | -48.4%-$622.2K | |
| ISHARES TR | IWM | $651.6K | 2,344 | -0.05pp | 12q | -28.4%-$259.1K | |
| ISHARES TR | TFLO | $632.5K | 12,483 | +0.01pp | 7q | +5.4%+$32.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $630.9K | 2,868 | -0.40pp | 11q | -74.5%-$1.8M | |
| AMAZON COM INC | AMZN | $621.1K | 2,493 | flat | 15q | -2.7%-$17.4K | |
| PIMCO ETF TR | PMBS | $617.9K | 13,354 | flat | 5q | +3.5%+$20.8K | |
| SPDR SERIES TRUST | BIL | $615.2K | 6,712 | +0.01pp | 16q | +14.3%+$77.1K | |
| INNOVATOR ETFS TRUST | PAUG | $613.6K | 13,154 | flat | 13q | -3.3%-$21.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $595.6K | 3,947 | +0.06pp | 2q | +215.8%+$406.9K | |
| NETFLIX INC. | NFLX | $584.3K | 8,398 | -0.02pp | 4q | -15.0%-$103.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $581.9K | 1,194 | +0.01pp | 2q | +4.9%+$27.3K | |
| ISHARES TR | ITA | $565.3K | 2,728 | -0.02pp | 13q | -4.4%-$25.9K | |
| MARATHON PETE CORP | MPC | $556.2K | 1,406 | +0.05pp | 3q | +67.8%+$224.7K | |
| RBB FD INC | XBIL | $554.9K | 11,102 | -0.01pp | 12q | -8.5%-$51.5K | |
| LISTED FDS TR | MAGS | $538.3K | 7,509 | -0.01pp | 8q | -20.3%-$137.1K | |
| INNOVATOR ETFS TRUST | PMAY | $538.3K | 12,739 | flat | 14q | -0.9%-$5.0K | |
| INNOVATOR ETFS TRUST | UMAY | $520.0K | 13,412 | flat | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $519.8K | 24,920 | +0.05pp | 2q | +139.5%+$302.8K | |
| ISHARES TR | FLOT | $471.7K | 9,240 | flat | 6q | -2.2%-$10.6K | |
| ARK ETF TR | ARKK | $463.6K | 5,203 | flat | 16q | -9.3%-$47.6K | |
| DIREXION SHARES ETF TRUST | TSLL | $460.0K | 51,049 | -0.02pp | 3q | +26.7%+$96.9K | |
| ISHARES TR | USMV | $457.6K | 4,696 | flat | 16q | -7.2%-$35.7K | |
| INNOVATOR ETFS TRUST | PAPR | $452.0K | 10,468 | +0.01pp | 14q | +4.7%+$20.3K | |
| DELL TECHNOLOGIES INC | DELL | $448.2K | 833 | +0.01pp | 2q | -7.9%-$38.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $447.7K | 10,340 | -0.01pp | 11q | -3.8%-$17.6K | |
| VANGUARD INDEX FDS | VTI | $439.0K | 1,172 | +0.01pp | 6q | +17.3%+$64.8K | |
| INNOVATOR ETFS TRUST | UAPR | $435.3K | 12,125 | flat | 14q | -4.9%-$22.4K | |
| CORNING INC | GLW | $434.9K | 2,828 | -0.05pp | 5q | -3.5%-$16.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $434.3K | 951 | -0.01pp | 5q | -6.8%-$31.5K | |
| SPDR SERIES TRUST | SPYM | $417.6K | 4,651 | flat | 7q | -1.9%-$8.0K | |
| TJX COS INC NEW | TJX | $410.2K | 3,100 | -0.01pp | 11q | HELD | |
| EQUITY DEFI 2026 | AJAN | $399.9K | 13,989 | flat | 11q | -8.6%-$37.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $398.9K | 1,709 | -0.01pp | 5q | -7.4%-$31.7K | |
| ISHARES TR | AOA | $387.6K | 3,984 | flat | 7q | +3.4%+$12.6K | |
| WESTERN DIGITAL CORP | WDC | $381.5K | 839 | -0.01pp | 4q | +15.7%+$51.8K | |
| PGIM ETF TR | PHYL | $372.3K | 11,136 | flat | 9q | +2.8%+$10.2K | |
| ASML HLDG NV | ASML | $362.3K | 200 | -0.01pp | 5q | -9.1%-$36.2K | |
| GLOBAL X FDS | QYLD | $351.1K | 18,925 | -0.02pp | 16q | -31.6%-$162.5K | |
| PNC FINL SVCS GROUP INC | PNC | $341.8K | 1,538 | -0.01pp | 3q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $322.9K | 15,119 | -0.01pp | 2q | -13.3%-$49.6K | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $318.5K | 9,289 | flat | 6q | +1.3%+$4.2K | |
| ALPHABET INC | GOOGL | $308.3K | 896 | -0.01pp | 5q | -10.5%-$36.1K | |
| PRIME MEDICINE INC | PRME | $303.8K | 99,452 | -0.01pp | 2q | -0.6%-$1.8K | |
| ISHARES TR | IBTH | $303.8K | 13,611 | flat | 3q | +6.2%+$17.8K | |
| ROCKWELL AUTOMATION INC | ROK | $297.6K | 683 | -0.01pp | 6q | HELD | |
| ISHARES TR | IBTI | $291.6K | 13,311 | flat | 2q | +5.9%+$16.2K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $288.0K | 9,081 | flat | 6q | -7.7%-$23.9K | |
| ISHARES TR | IEFA | $286.0K | 2,952 | -0.01pp | 2q | -13.9%-$46.1K | |
| ISHARES TR | IYW | $282.4K | 1,066 | flat | 2q | HELD | |
| ISHARES TR | IBTJ | $281.1K | 13,244 | flat | 2q | +3.2%+$8.7K | |
| PGIM ETF TR | PULS | $279.7K | 5,655 | -0.01pp | 8q | -16.2%-$53.9K | |
| CATERPILLAR INC | CAT | $269.4K | 332 | -0.95pp | 10q | -94.4%-$4.5M | |
| PIMCO ETF TR | MUNI | $268.1K | 5,396 | flat | 16q | HELD | |
| BOEING CO | BA | $268.1K | 1,441 | -0.01pp | 6q | +0.6%+$1.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $263.0K | 7,386 | -0.07pp | 11q | -62.1%-$430.3K | |
| CARIBOU BIOSCIENCES INC | CRBU | $257.4K | 202,703 | -0.01pp | 10q | +1.3%+$3.3K | |
| STANTEC INC | STN | $253.1K | 3,758 | flat | 4q | HELD | |
| RED CAT HLDGS INC | RCAT | $250.6K | 38,799 | -0.02pp | 2q | +4.4%+$10.5K | |
| PALO ALTO NETWORKS INC | PANW | $249.9K | 629 | flat | 2q | -9.2%-$25.4K | |
| ARK ETF TR | ARKG | $248.6K | 4,585 | flat | 2q | -17.9%-$54.2K | |
| UNITED BANKSHARES INC WEST V | UBSI | $245.9K | 5,353 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | UMAR | $242.0K | 5,606 | flat | 15q | HELD | |
| PFIZER INC | PFE | $241.7K | 8,474 | -0.01pp | 11q | -28.9%-$98.4K | |
| GLOBAL X FDS | DTCR | $240.7K | 8,868 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $231.7K | 4,810 | -0.03pp | 2q | -40.4%-$157.4K | |
| PROSHARES TR | SSO | $231.3K | 3,336 | -0.74pp | 16q | -95.4%-$4.8M | |
| COHERENT CORP | COHR | $228.2K | 792 | -0.01pp | 2q | +10.0%+$20.7K | |
| VANGUARD WORLD FD | VGT | $222.8K | 1,773 | -0.01pp | 2q | -27.1%-$82.8K | |
| VANECK ETF TRUST | CRAK | $221.7K | 3,500 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PFEB | $221.3K | 5,024 | flat | 11q | -12.4%-$31.5K | |
| PEPSICO INC | PEP | $217.5K | 1,716 | -0.75pp | 2q | -95.3%-$4.5M | |
| GraniteShares 2x Long CRWD Daily ETF | CRWL | $214.3K | 2,045 | - | new | NEW | |
| VALARIS LTD | VAL | $212.0K | 2,700 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $211.8K | 8,015 | flat | 5q | -52.9%-$238.1K | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $209.4K | 6,119 | flat | 4q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $205.4K | 1,686 | - | new | NEW | |
| VANECK ETF TRUST | CLOI | $203.3K | 3,838 | flat | 11q | -4.8%-$10.2K | |
| INNOVATOR ETFS TRUST | UFEB | $202.6K | 5,128 | -0.01pp | 15q | -26.3%-$72.5K | |
| IHS HOLDING LIMITED | IHS | $175.6K | 21,000 | flat | 4q | HELD | |
| LIGHTBRIDGE CORP | LTBR | $168.6K | 26,803 | -0.01pp | 2q | -2.5%-$4.3K | |
| GRAB HOLDINGS LIMITED | GRAB | $59.2K | 19,024 | flat | 3q | -2.2%-$1.3K | |
| PLUG PWR INC | PLUG | $50.9K | 26,212 | flat | 3q | -1.7% |
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 | $53.1M | 8.4% |
| Software & IT Services | $38.6M | 6.1% |
| Semiconductors & Electronics | $36.3M | 5.7% |
| Biotech & Pharma | $26.6M | 4.2% |
| Retail & Consumer | $18.1M | 2.9% |
| Transport & Logistics | $17.6M | 2.8% |
| Food, Drink & Tobacco | $11.0M | 1.7% |
| Other sectors | $57.9M | 9.2% |
| Not classified | $372.1M | 59.0% |
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 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 98% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 98% |
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 | $631.3M | 238 | 18 | 82 | 118 | 39 | 30.5% | 15 |
| Q2 2026 | $636.0M | 259 | 58 | 105 | 71 | 34 | 28.1% | 15 |
| Q1 2026 | $542.5M | 235 | 48 | 84 | 75 | 25 | 31.9% | 15 |
| Q4 2025 | $530.1M | 212 | 37 | 89 | 67 | 49 | 36.1% | 28 |
| Q3 2025 | $528.6M | 224 | 55 | 74 | 79 | 32 | 44.1% | 15 |
| Q2 2025 | $473.3M | 201 | 43 | 62 | 80 | 50 | 43.0% | 36 |
| Q1 2025 | $469.8M | 208 | 33 | 84 | 74 | 44 | 42.9% | 9 |
| Q4 2024 | $454.0M | 219 | 50 | 92 | 59 | 28 | 30.6% | 23 |
| Q3 2024 | $445.7M | 197 | 40 | 101 | 41 | 33 | 40.4% | 25 |
| Q2 2024 | $399.5M | 190 | 42 | 76 | 59 | 20 | 43.2% | 19 |
| Q1 2024 | $350.0M | 168 | 89 | 38 | 34 | 7 | 40.2% | 23 |
| Q4 2023 | $303.9M | 86 | 18 | 29 | 27 | 15 | 86.8% | 23 |
| Q3 2023 | $285.8M | 83 | 28 | 20 | 27 | 9 | 85.2% | 44 |
| Q2 2023 | $226.7M | 64 | 9 | 13 | 25 | 18 | 88.6% | 39 |
| Q1 2023 | $175.0M | 73 | 20 | 17 | 27 | 17 | 66.0% | 39 |
| Q4 2022 | $168.1M | 70 | 0 | 0 | 0 | 0 | 71.9% | 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.