DaveManuel.com · Institutional Ownership · 13F Holdings
Arista 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 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $113.6M | 2,168,710 | +0.41pp | 16q | +3.0%+$3.3M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $88.5M | 1,035,628 | +0.07pp | 13q | -1.8%-$1.6M | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $78.7M | 2,100,853 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $49.6M | 632,752 | -0.17pp | 16q | +3.2%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $45.1M | 1,088,603 | +0.03pp | 16q | +1.1%+$474.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $36.2M | 628,647 | +0.01pp | 16q | +2.4%+$832.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $27.6M | 486,267 | -0.03pp | 16q | +3.9%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $26.6M | 295,158 | +0.10pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $25.5M | 648,061 | -0.04pp | 16q | +1.5%+$388.5K | |
| APPLE INC | AAPL | $24.1M | 72,278 | +0.34pp | 16q | +1.0%+$245.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.2M | 26,438 | +0.02pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $20.1M | 558,958 | +0.47pp | 10q | +21.5%+$3.5M | |
| VANGUARD INDEX FDS | VOO | $19.9M | 28,367 | +0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.7M | 64,227 | +0.18pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $13.1M | 39,592 | -0.03pp | 10q | -2.2%-$292.1K | |
| MICROSOFT CORP | MSFT | $12.4M | 24,220 | +0.33pp | 16q | -2.8%-$361.1K | |
| AMAZON COM INC | AMZN | $11.3M | 45,467 | +0.07pp | 16q | +2.2%+$245.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $10.4M | 233,546 | -0.01pp | 15q | HELD | |
| BROADCOM INC | AVGO | $9.8M | 27,933 | -0.09pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $8.2M | 23,841 | -0.03pp | 10q | +1.3%+$105.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $7.6M | 91,956 | -0.04pp | 16q | -5.4%-$439.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.0M | 7,658 | -0.01pp | 16q | +2.0%+$139.3K | |
| AMERICAN CENTY ETF TR | AVUV | $6.7M | 57,255 | +0.64pp | 9q | +859.7%+$6.0M | |
| VANGUARD INDEX FDS | VTI | $6.6M | 17,713 | flat | 16q | -0.8%-$51.3K | |
| ELI LILLY & CO | LLY | $6.4M | 5,570 | -0.07pp | 6q | -4.9%-$330.9K | |
| ISHARES TR | IVV | $6.4M | 8,360 | +0.01pp | 16q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.8M | 68,036 | -0.02pp | 16q | -1.7%-$99.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.8M | 35,360 | - | new | NEW | |
| GBANK FINL HLDGS INC | GBFH | $5.4M | 295,296 | -0.39pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $5.3M | 16,084 | -0.19pp | 6q | HELD | |
| META PLATFORMS INC | META | $4.8M | 6,583 | +0.05pp | 10q | -13.7%-$755.6K | |
| RTX CORPORATION | RTX | $4.0M | 21,763 | -0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,756 | +0.06pp | 5q | +25.7%+$816.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $3.8M | 101,610 | +0.01pp | 6q | +2.7%+$100.2K | |
| ISHARES TR | IEUR | $3.7M | 50,731 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 11,434 | -0.03pp | 10q | +3.0%+$100.0K | |
| COCA COLA CO | KO | $3.3M | 38,383 | +0.02pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,219 | +0.05pp | 5q | +12.7%+$360.3K | |
| SPDR SERIES TRUST | SPYM | $3.1M | 34,864 | flat | 16q | -1.3%-$39.9K | |
| ABBVIE INC | ABBV | $3.1M | 11,855 | +0.01pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 11,739 | +0.04pp | 16q | HELD | |
| BLACKROCK INC | BLK | $2.9M | 2,783 | +0.03pp | 6q | +1.9%+$54.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 8,804 | flat | 6q | +13.0%+$334.5K | |
| CISCO SYS INC | CSCO | $2.8M | 25,770 | -0.03pp | 6q | HELD | |
| ISHARES TR | AGG | $2.7M | 28,743 | -0.03pp | 10q | -5.2%-$147.9K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,756 | +0.01pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,956 | +0.03pp | 6q | +15.0%+$328.5K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,919 | -0.04pp | 16q | -7.6%-$207.5K | |
| VISA INC | V | $2.4M | 6,766 | -0.03pp | 6q | -13.1%-$368.0K | |
| CSX CORP | CSX | $2.4M | 51,058 | -0.01pp | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,333 | +0.07pp | 10q | +15.9%+$318.2K | |
| FORD MTR CO | F | $2.2M | 186,418 | -0.01pp | 6q | +9.8%+$201.3K | |
| SCHWAB STRATEGIC TR | FNDF | $2.2M | 41,575 | -0.02pp | 3q | -7.0%-$167.5K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,356 | -0.01pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $2.1M | 16,753 | +0.08pp | 6q | +32.6%+$516.0K | |
| NEXTERA ENERGY INC | NEE | $2.1M | 27,178 | -0.04pp | 6q | HELD | |
| ALPHABET INC | GOOG | $2.0M | 5,975 | +0.01pp | 10q | +9.1%+$169.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,232 | -0.03pp | 6q | +0.6%+$11.7K | |
| UNITED RENTALS INC | URI | $2.0M | 1,979 | -0.03pp | 6q | HELD | |
| WALMART INC | WMT | $2.0M | 18,955 | -0.01pp | 10q | +6.7%+$123.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,858 | +0.05pp | 6q | HELD | |
| ISHARES TR | PFF | $1.9M | 63,906 | -0.03pp | 6q | -8.3%-$171.4K | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,677 | flat | 6q | +0.6%+$11.9K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 9,595 | +0.01pp | 6q | +0.5%+$9.4K | |
| ISHARES TR | USIG | $1.8M | 36,839 | -0.01pp | 10q | HELD | |
| PFIZER INC | PFE | $1.8M | 61,835 | flat | 6q | -13.7%-$280.7K | |
| CELESTICA INC | CLS | $1.8M | 4,851 | flat | 3q | +2.9%+$49.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.7M | 43,088 | -0.01pp | 10q | HELD | |
| INTEL CORP | INTC | $1.7M | 14,222 | +0.03pp | 4q | +43.2%+$515.4K | |
| ISHARES TR | IXUS | $1.7M | 17,776 | flat | 10q | HELD | |
| ISHARES INC | EWJ | $1.6M | 16,541 | +0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,221 | +0.02pp | 10q | +13.3%+$188.2K | |
| ISHARES TR | IDEV | $1.6M | 17,383 | +0.01pp | 11q | +3.7%+$55.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.6M | 1,154 | flat | 3q | +4.3%+$64.7K | |
| CHUBB LIMITED | CB | $1.6M | 4,780 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,304 | flat | 10q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.5M | 4,648 | -0.01pp | 6q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $1.5M | 6,070 | -0.03pp | 6q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.4M | 3,683 | +0.02pp | 3q | +78.9%+$631.4K | |
| ATI INC | ATI | $1.4M | 7,406 | +0.03pp | 3q | +28.7%+$313.1K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,570 | flat | 6q | -30.9%-$619.0K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,452 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,455 | +0.02pp | 6q | HELD | |
| COHERENT CORP | COHR | $1.4M | 4,764 | -0.05pp | 3q | +2.2%+$29.1K | |
| MCKESSON CORP | MCK | $1.3M | 1,504 | +0.02pp | 3q | +4.0%+$49.5K | |
| MORGAN STANLEY | MS | $1.3M | 6,795 | +0.03pp | 10q | +39.2%+$360.2K | |
| GENERAL MTRS CO | GM | $1.2M | 15,960 | -0.02pp | 6q | -14.0%-$200.2K | |
| AMERICAN CENTY ETF TR | AVGE | $1.2M | 12,393 | +0.01pp | 2q | +12.7%+$137.2K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 7,926 | +0.02pp | 6q | HELD | |
| CIENA CORP | CIEN | $1.2M | 3,353 | -0.05pp | 3q | +2.4%+$27.4K | |
| HOME DEPOT INC | HD | $1.2M | 4,088 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.1M | 27,360 | flat | 3q | -6.5%-$79.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,819 | flat | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 7,438 | +0.02pp | 6q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 15,941 | -0.01pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,584 | -0.02pp | 6q | -1.6%-$17.3K | |
| ADOBE INC | ADBE | $1.0M | 4,190 | -0.06pp | 6q | -44.1%-$792.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $969.5K | 7,519 | flat | 6q | +0.6%+$5.8K | |
| MERCK & CO INC | MRK | $956.1K | 6,580 | +0.01pp | 6q | HELD | |
| CAPITAL ONE FINL CORP | COF | $940.4K | 4,871 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $940.1K | 4,095 | +0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $938.2K | 3,298 | -0.01pp | 12q | HELD | |
| CORTEVA INC | CTVA | $932.7K | 12,012 | -0.01pp | 6q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $929.8K | 4,402 | flat | 3q | +5.0%+$44.1K | |
| ISHARES TR | ITOT | $925.2K | 5,564 | +0.01pp | 6q | +16.0%+$127.7K | |
| SELECT SECTOR SPDR TR | XLB | $921.5K | 18,922 | -0.01pp | 10q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $910.7K | 4,389 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VV | $895.8K | 2,546 | flat | 6q | HELD | |
| STRIDE INC | LRN | $861.8K | 11,051 | -0.06pp | 3q | -30.9%-$384.9K | |
| ISHARES INC | IEMG | $854.8K | 10,532 | flat | 10q | +4.3%+$35.3K | |
| ENTERGY CORP NEW | ETR | $852.0K | 8,584 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $851.9K | 25,040 | -0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $849.5K | 6,632 | flat | 11q | -1.1%-$9.7K | |
| TD SYNNEX CORPORATION | SNX | $846.1K | 3,294 | flat | 6q | HELD | |
| CITIGROUP INC | C | $832.4K | 6,429 | flat | 4q | +7.5%+$58.1K | |
| ISHARES TR | IWN | $828.6K | 3,956 | -0.01pp | 6q | -4.1%-$35.6K | |
| BARRICK MNG CORP | B | $819.0K | 20,138 | -0.02pp | 4q | -24.6%-$267.0K | |
| INCYTE CORP | INCY | $812.7K | 6,697 | -0.13pp | 3q | -62.2%-$1.3M | |
| WELLS FARGO & CO | WFC | $791.1K | 9,883 | -0.06pp | 10q | -37.4%-$472.9K | |
| LUMENTUM HLDGS INC | LITE | $780.9K | 804 | +0.01pp | 2q | HELD | |
| API GROUP CORP | APG | $776.6K | 20,118 | flat | 3q | +5.2%+$38.3K | |
| VSE CORP | VSEC | $765.5K | 4,648 | flat | 3q | +34.2%+$195.0K | |
| ALLSTATE CORP | ALL | $758.3K | 3,418 | flat | 3q | +2.8%+$20.9K | |
| ING GROEP N.V. | ING | $752.2K | 21,188 | +0.01pp | 6q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $751.5K | 14,348 | -0.05pp | 3q | +5.2%+$37.0K | |
| PAYCHEX INC | PAYX | $735.2K | 7,464 | flat | 6q | HELD | |
| DANAHER CORP DEL | DHR | $732.9K | 3,308 | +0.01pp | 6q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $702.8K | 1,442 | -0.05pp | 3q | -40.9%-$485.9K | |
| DIGITAL RLTY TR INC | DLR | $699.7K | 3,986 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $696.0K | 11,735 | -0.01pp | 11q | -6.4%-$47.2K | |
| NETFLIX INC. | NFLX | $688.4K | 9,893 | flat | 3q | +1.1%+$7.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $671.9K | 2,543 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $667.2K | 2,809 | -0.01pp | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $658.0K | 1,983 | flat | 12q | +0.8%+$5.0K | |
| CENTENE CORP DEL | CNC | $641.3K | 10,324 | -0.02pp | 6q | -16.1%-$123.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $640.2K | 9,636 | flat | 16q | HELD | |
| KINDER MORGAN INC DEL | KMI | $634.2K | 21,034 | flat | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $630.3K | 5,313 | -0.01pp | 6q | +0.8%+$4.9K | |
| TENET HEALTHCARE CORP | THC | $617.9K | 2,418 | +0.02pp | 6q | HELD | |
| ORACLE CORP | ORCL | $616.2K | 4,488 | -0.04pp | 10q | -30.4%-$269.0K | |
| DELL TECHNOLOGIES INC | DELL | $605.2K | 1,125 | +0.01pp | 2q | -5.7%-$36.6K | |
| UBER TECHNOLOGIES INC | UBER | $600.8K | 8,769 | +0.02pp | 6q | +52.6%+$207.2K | |
| ISHARES TR | IGIB | $585.8K | 11,635 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $561.4K | 7,544 | flat | 6q | HELD | |
| YUM! BRANDS INC | YUM | $560.4K | 4,110 | -0.01pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $559.4K | 5,987 | -0.01pp | 4q | -1.7%-$9.5K | |
| INTUITIVE SURGICAL INC | ISRG | $557.5K | 1,371 | -0.04pp | 6q | -42.2%-$406.6K | |
| DISNEY WALT CO | DIS | $541.6K | 5,163 | +0.01pp | 3q | +1.3%+$7.0K | |
| DATADOG INC | DDOG | $537.6K | 1,963 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $535.8K | 6,280 | flat | 6q | HELD | |
| METLIFE INC | MET | $533.7K | 5,669 | +0.01pp | 6q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $525.4K | 25,175 | +0.02pp | 2q | +25.9%+$108.0K | |
| TESLA INC | TSLA | $514.8K | 1,451 | flat | 8q | +10.8%+$50.0K | |
| FLEX LTD | FLEX | $500.3K | 4,549 | -0.03pp | 2q | HELD | |
| BOEING CO | BA | $499.5K | 2,685 | +0.02pp | 2q | +117.9%+$270.3K | |
| APPLIED MATLS INC | AMAT | $497.1K | 972 | - | new | NEW | |
| WILLDAN GROUP INC | WLDN | $490.0K | 6,632 | flat | 3q | +6.7%+$30.9K | |
| CATERPILLAR INC | CAT | $483.2K | 596 | -0.01pp | 6q | +3.7%+$17.0K | |
| LULULEMON ATHLETICA INC | LULU | $481.8K | 5,009 | -0.02pp | 3q | -16.6%-$96.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $475.2K | 7,616 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $467.7K | 3,154 | +0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $467.5K | 6,943 | flat | 6q | +0.7%+$3.1K | |
| SELECT SECTOR SPDR TR | XLI | $463.7K | 2,777 | -0.01pp | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $461.7K | 17,176 | -0.01pp | 10q | -10.8%-$55.8K | |
| BRITISH AMERN TOB PLC | BTI | $460.3K | 8,461 | -0.01pp | 6q | +0.7%+$3.3K | |
| THOMSON REUTERS CORP | TRI | $458.2K | 4,708 | +0.01pp | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $455.4K | 1,002 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $454.9K | 17,562 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $449.5K | 1,605 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $442.7K | 814 | -0.02pp | 6q | HELD | |
| EMCOR GROUP INC | EME | $438.4K | 581 | +0.02pp | 3q | +106.0%+$225.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $435.2K | 11,615 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $434.9K | 1,000 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $428.6K | 2,032 | -0.02pp | 2q | -26.7%-$156.3K | |
| PEPSICO INC | PEP | $427.7K | 3,375 | flat | 6q | +0.7%+$2.8K | |
| CENTURY ALUM CO | CENX | $423.5K | 11,770 | -0.01pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $419.2K | 5,937 | -0.01pp | 2q | -23.1%-$125.6K | |
| ASTRAZENECA PLC | AZN | $415.1K | 2,571 | -0.01pp | 3q | +1.4%+$5.7K | |
| MPLX LP | MPLX | $411.5K | 7,306 | flat | 6q | HELD | |
| SK HYNIX INC | SKHY | $409.9K | 2,226 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $407.1K | 3,740 | flat | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $402.6K | 19,562 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $398.5K | 7,322 | -0.03pp | 3q | -40.1%-$266.6K | |
| SANMINA CORP | SANM | $395.0K | 1,838 | -0.01pp | 2q | HELD | |
| PAYSIGN INC | PAYS | $394.8K | 29,285 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $387.9K | 2,303 | flat | 10q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $386.7K | 4,544 | flat | 6q | HELD | |
| QUANTA SVCS INC | PWR | $382.3K | 595 | - | new | NEW | |
| ISHARES TR | SGOV | $382.0K | 3,794 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $368.9K | 400 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $368.5K | 3,000 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $364.5K | 18,437 | flat | 6q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $364.0K | 1,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $362.6K | 3,144 | flat | 3q | -10.2%-$41.1K | |
| COMFORT SYS USA INC | FIX | $360.6K | 218 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $358.7K | 5,614 | flat | 2q | -32.4%-$171.6K | |
| TC ENERGY CORP | TRP | $358.2K | 6,200 | -0.01pp | 6q | HELD | |
| ASTERA LABS INC | ALAB | $356.3K | 1,001 | - | new | NEW | |
| SANDISK CORP | SNDK | $349.7K | 201 | -0.01pp | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $349.5K | 640 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $348.0K | 7,586 | flat | 6q | +1.6%+$5.4K | |
| SCHWAB STRATEGIC TR | SCHB | $347.5K | 11,856 | flat | 5q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $346.3K | 14,600 | flat | 6q | HELD | |
| DOVER CORP | DOV | $343.1K | 1,834 | -0.01pp | 6q | HELD | |
| Rio Tinto PLC | RIO | $340.0K | 3,611 | flat | 4q | +1.0%+$3.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $333.1K | 1,094 | flat | 2q | +6.6%+$20.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $333.1K | 9,353 | flat | 6q | +0.6%+$1.9K | |
| SELECT SECTOR SPDR TR | XLF | $331.9K | 6,215 | flat | 10q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $328.6K | 8,000 | +0.01pp | 6q | HELD | |
| CARVANA CO | CVNA | $328.5K | 5,252 | -0.02pp | 2q | -27.6%-$125.3K | |
| ACCENTURE PLC IRELAND | ACN | $326.9K | 1,783 | +0.01pp | 2q | +0.6%+$2.0K | |
| PHILLIPS 66 | PSX | $325.8K | 1,276 | +0.01pp | 4q | +1.0%+$3.3K | |
| PARKER HANNIFIN CORP | PH | $323.9K | 339 | flat | 6q | HELD | |
| ISHARES TR | IWD | $317.1K | 1,279 | flat | 6q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $315.5K | 7,096 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $313.2K | 2,021 | -0.03pp | 2q | -27.0%-$115.6K | |
| ONTO INNOVATION INC | ONTO | $309.1K | 1,004 | -0.01pp | 2q | HELD | |
| SANOFI SA | SNY | $303.7K | 7,367 | flat | 6q | HELD | |
| AXON ENTERPRISE INC | AXON | $296.2K | 701 | -0.03pp | 2q | -36.3%-$169.0K | |
| VICOR CORP | VICR | $288.9K | 1,000 | -0.01pp | 2q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $279.5K | 6,300 | flat | 6q | HELD | |
| AFFIRM HLDGS INC | AFRM | $278.0K | 4,016 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $277.5K | 5,016 | -0.01pp | 2q | -33.2%-$138.1K | |
| VISTRA CORP | VST | $277.1K | 2,003 | flat | 2q | HELD | |
| ISHARES TR | SHY | $274.5K | 3,381 | - | new | NEW | |
| MAXLINEAR INC | MXL | $272.3K | 3,015 | -0.01pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $271.2K | 3,181 | - | new | NEW | |
| MKS INC. | MKSI | $269.1K | 1,014 | - | new | NEW | |
| SHELL PLC | SHEL | $258.9K | 2,724 | +0.01pp | 3q | +1.1%+$2.8K | |
| FTAI AVIATION LTD | FTAI | $255.6K | 1,530 | -0.02pp | 5q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $250.7K | 1,287 | -0.01pp | 6q | -1.0%-$2.5K | |
| USA Compression Partners LP | USAC | $248.7K | 10,000 | flat | 4q | HELD | |
| ISHARES TR | IJR | $248.7K | 1,828 | flat | 6q | -1.1%-$2.7K | |
| FIDELITY COMWLTH TR | ONEQ | $247.6K | 2,340 | flat | 2q | HELD | |
| ISHARES TR | IEI | $247.2K | 2,180 | - | new | NEW | |
| GABELLI EQUITY TR INC | GAB | $247.0K | 47,128 | flat | 10q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $246.9K | 502 | - | new | NEW | |
| KLA CORP | KLAC | $241.7K | 1,240 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $240.7K | 3,109 | flat | 5q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $240.6K | 1,020 | - | new | NEW | |
| TERADYNE INC | TER | $240.5K | 600 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $236.4K | 2,739 | flat | 6q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $233.6K | 1,009 | flat | 2q | +0.9%+$2.1K | |
| VICTORIAS SECRET AND CO | VSXY | $231.0K | 2,611 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $230.6K | 3,000 | -0.01pp | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $228.6K | 1,005 | - | new | NEW | |
| EDISON INTL | EIX | $228.2K | 4,248 | -0.01pp | 4q | HELD | |
| DOLLAR TREE INC | DLTR | $228.0K | 2,000 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $227.3K | 4,330 | flat | 5q | HELD | |
| DAVE INC | DAVE | $225.1K | 700 | - | new | NEW | |
| GE AEROSPACE | GE | $224.9K | 720 | flat | 2q | +4.5%+$9.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $223.2K | 2,364 | flat | 6q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $221.9K | 2,000 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $221.7K | 3,206 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $220.6K | 3,000 | -0.02pp | 2q | -45.5%-$183.8K | |
| MASTEC INC | MTZ | $216.8K | 1,015 | - | new | NEW | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $213.9K | 8,854 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $211.7K | 2,173 | flat | 6q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $207.8K | 11,000 | flat | 4q | HELD | |
| UNITY SOFTWARE INC | U | $205.9K | 5,030 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $204.4K | 1,112 | - | new | NEW | |
| EQT Corp | EQT | $203.6K | 4,192 | -0.04pp | 6q | -62.5%-$339.9K | |
| ZIONS BANCORPORATION NATL AS | ZION | $202.5K | 3,232 | flat | 2q | -2.7%-$5.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $199.9K | 10,987 | flat | 6q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $139.8K | 12,020 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $47.4M | 5.1% |
| Software & IT Services | $39.0M | 4.2% |
| Computer Hardware | $30.7M | 3.3% |
| Retail & Consumer | $27.1M | 2.9% |
| Banks & Lending | $26.8M | 2.9% |
| Funds & ETFs | $20.5M | 2.2% |
| Biotech & Pharma | $18.5M | 2.0% |
| Energy | $16.9M | 1.8% |
| Autos & Aerospace | $14.6M | 1.6% |
| Other sectors | $68.7M | 7.4% |
| Not classified | $624.5M | 66.8% |
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 | +0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 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 | $934.6M | 265 | 37 | 72 | 49 | 38 | 55.1% | 29 |
| Q2 2026 | $926.7M | 266 | 45 | 51 | 55 | 32 | 55.0% | 9 |
| Q1 2026 | $821.5M | 253 | 45 | 69 | 38 | 40 | 55.1% | 30 |
| Q4 2025 | $813.2M | 248 | 52 | 34 | 80 | 74 | 57.6% | 40 |
| Q3 2025 | $803.8M | 270 | 49 | 51 | 67 | 27 | 55.3% | 37 |
| Q2 2025 | $722.9M | 248 | 183 | 41 | 4 | 0 | 54.9% | 29 |
| Q1 2025 | $412.6M | 65 | 1 | 23 | 8 | 3 | 84.0% | 44 |
| Q4 2024 | $417.1M | 67 | 2 | 17 | 13 | 6 | 83.7% | 44 |
| Q3 2024 | $416.4M | 71 | 7 | 22 | 8 | 1 | 83.4% | 30 |
| Q2 2024 | $380.1M | 65 | 31 | 26 | 1 | 1 | 83.0% | 44 |
| Q1 2024 | $130.9M | 35 | 6 | 5 | 20 | 25 | 83.5% | 22 |
| Q4 2023 | $273.1M | 54 | 8 | 10 | 13 | 5 | 85.1% | 31 |
| Q3 2023 | $255.4M | 51 | 1 | 20 | 14 | 12 | 85.3% | 31 |
| Q2 2023 | $240.6M | 62 | 3 | 14 | 19 | 3 | 84.3% | 20 |
| Q1 2023 | $183.3M | 62 | 2 | 16 | 27 | 4 | 74.3% | 27 |
| Q4 2022 | $158.4M | 64 | 0 | 0 | 0 | 0 | 73.8% | 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.