DaveManuel.com · Institutional Ownership · 13F Holdings
McGlone Suttner Wealth Management, Inc.
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 | DFAC | $170.6M | 3,838,991 | -0.07pp | 16q | HELD | |
| ISHARES TR | IUSV | $74.2M | 673,208 | +0.03pp | 16q | +1.3%+$947.4K | |
| AMERICAN CENTY ETF TR | AVUS | $68.2M | 532,568 | -0.03pp | 12q | +0.7%+$460.2K | |
| SCHWAB STRATEGIC TR | SCHX | $63.3M | 2,110,480 | +0.10pp | 16q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $50.0M | 1,154,583 | -0.14pp | 16q | +3.6%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFIV | $39.3M | 704,178 | +0.11pp | 16q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $33.0M | 1,558,975 | -0.08pp | 14q | +4.3%+$1.3M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $24.1M | 703,117 | -0.05pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $21.3M | 533,468 | +0.07pp | 3q | +4.5%+$917.3K | |
| ISHARES INC | IEMG | $19.1M | 234,861 | -0.06pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $17.8M | 229,457 | -0.12pp | 16q | +1.5%+$259.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.8M | 188,442 | -0.02pp | 3q | +5.4%+$754.0K | |
| FIDELITY COVINGTON TRUST | FELG | $14.1M | 313,807 | +0.09pp | 3q | +3.6%+$491.7K | |
| ISHARES TR | AGG | $13.9M | 146,827 | -0.02pp | 14q | +4.3%+$577.7K | |
| APPLE INC | AAPL | $9.4M | 28,113 | +0.10pp | 16q | -3.4%-$332.7K | |
| MICROSOFT CORP | MSFT | $8.1M | 15,843 | +0.23pp | 16q | -2.9%-$242.1K | |
| NVIDIA CORPORATION | NVDA | $7.9M | 34,544 | +0.16pp | 16q | +7.7%+$563.6K | |
| ALPHABET INC | GOOGL | $7.3M | 21,313 | -0.04pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.2M | 31,007 | -0.02pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $6.8M | 111,477 | flat | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.1M | 39,516 | -0.02pp | 16q | HELD | |
| ISHARES TR | IJH | $4.2M | 58,502 | -0.03pp | 16q | +2.7%+$109.8K | |
| ISHARES TR | IBDR | $4.1M | 169,716 | flat | 15q | DEBT | |
| FIDELITY COVINGTON TRUST | FHLC | $4.1M | 49,678 | -0.01pp | 16q | -7.4%-$323.1K | |
| APPLIED MATLS INC | AMAT | $3.6M | 6,957 | -0.18pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,579 | flat | 16q | +0.7%+$24.5K | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,845 | flat | 16q | HELD | |
| ABBVIE INC | ABBV | $3.2M | 12,230 | +0.01pp | 16q | +0.6%+$18.3K | |
| ISHARES TR | IBDS | $3.2M | 131,766 | +0.04pp | 15q | DEBT | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,191 | - | new | NEW | |
| META PLATFORMS INC | META | $3.0M | 4,082 | +0.04pp | 16q | -11.1%-$368.4K | |
| ISHARES TR | IJR | $2.9M | 21,405 | -0.03pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 10,932 | flat | 16q | -2.4%-$72.5K | |
| BROADCOM INC | AVGO | $2.9M | 8,219 | -0.03pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $2.8M | 3,489 | -0.11pp | 16q | HELD | |
| ISHARES TR | IBDT | $2.7M | 110,150 | +0.04pp | 15q | +16.5%+$390.3K | |
| AMAZON COM INC | AMZN | $2.7M | 10,664 | -0.03pp | 16q | -11.4%-$340.8K | |
| WALMART INC | WMT | $2.6M | 24,965 | -0.03pp | 16q | HELD | |
| ISHARES TR | ITOT | $2.6M | 15,480 | flat | 16q | HELD | |
| CISCO SYS INC | CSCO | $2.5M | 23,608 | -0.03pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,054 | +0.10pp | 5q | +48.8%+$813.6K | |
| ISHARES TR | IVV | $2.4M | 3,172 | flat | 16q | -2.6%-$64.3K | |
| ISHARES TR | IVW | $2.2M | 15,775 | +0.01pp | 16q | HELD | |
| ISHARES TR | IBDY | $2.2M | 91,554 | -0.01pp | 12q | +1.2%+$26.5K | |
| ISHARES TR | IWD | $2.2M | 8,925 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $2.2M | 14,891 | +0.05pp | 16q | +9.5%+$188.6K | |
| ISHARES TR | IBDU | $2.2M | 95,260 | +0.05pp | 15q | +32.0%+$523.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.1M | 81,614 | -0.02pp | 12q | +0.8%+$15.8K | |
| METLIFE INC | MET | $2.1M | 22,391 | +0.02pp | 16q | +0.6%+$11.7K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,395 | +0.01pp | 16q | +6.0%+$118.0K | |
| SPDR SERIES TRUST | SDY | $2.0M | 13,480 | -0.01pp | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $1.9M | 30,681 | flat | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,801 | flat | 4q | +8.6%+$151.2K | |
| FIDELITY COVINGTON TRUST | FFLG | $1.9M | 56,279 | -0.01pp | 16q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.9M | 1,963 | flat | 9q | +1.2%+$22.9K | |
| VANGUARD INDEX FDS | VBR | $1.9M | 8,058 | -0.01pp | 16q | +3.0%+$54.5K | |
| TESLA INC | TSLA | $1.7M | 4,923 | -0.04pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $1.7M | 31,916 | -0.01pp | 16q | +0.6%+$9.6K | |
| COCA COLA CO | KO | $1.7M | 19,169 | +0.01pp | 16q | +1.1%+$18.1K | |
| ISHARES TR | IBDW | $1.6M | 80,149 | -0.01pp | 15q | +2.0%+$30.9K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 33,263 | -0.01pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,973 | +0.01pp | 16q | +2.1%+$31.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,516 | flat | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,985 | +0.01pp | 16q | +5.9%+$82.7K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,470 | flat | 16q | +8.9%+$120.8K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,071 | flat | 12q | +0.8%+$11.1K | |
| CSX CORP | CSX | $1.4M | 30,453 | flat | 16q | +2.9%+$40.0K | |
| HOME DEPOT INC | HD | $1.4M | 4,791 | -0.04pp | 16q | +2.2%+$28.7K | |
| ELI LILLY & CO | LLY | $1.3M | 1,146 | -0.01pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 10,268 | +0.03pp | 16q | +8.7%+$103.3K | |
| ISHARES TR | IBDX | $1.3M | 53,229 | flat | 15q | +7.0%+$83.5K | |
| BLACKROCK INC | BLK | $1.3M | 1,205 | +0.01pp | 8q | +0.8%+$10.6K | |
| ISHARES TR | IBDV | $1.2M | 58,857 | +0.01pp | 15q | +10.3%+$116.6K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 10,938 | +0.01pp | 16q | +1.2%+$14.2K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,144 | -0.01pp | 16q | +0.6%+$7.4K | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 11,582 | -0.02pp | 16q | -0.6%-$7.2K | |
| EMCOR GROUP INC | EME | $1.1M | 1,472 | -0.02pp | 9q | -1.3%-$15.1K | |
| ISHARES TR | IWV | $1.1M | 2,521 | flat | 4q | HELD | |
| US BANCORP | USB | $1.1M | 18,769 | -0.01pp | 16q | +0.8%+$8.7K | |
| QUALCOMM INC | QCOM | $1.1M | 5,840 | +0.01pp | 13q | +6.1%+$62.0K | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,914 | -0.01pp | 2q | -25.7%-$356.6K | |
| ISHARES TR | IVE | $1.0M | 4,472 | flat | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,638 | -0.02pp | 16q | +6.8%+$65.3K | |
| MCDONALDS CORP | MCD | $999.1K | 4,326 | -0.03pp | 16q | -4.7%-$49.7K | |
| PEPSICO INC | PEP | $994.3K | 7,847 | -0.01pp | 16q | -0.7%-$6.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $993.2K | 5,310 | +0.05pp | 8q | +4.4%+$41.7K | |
| ISHARES TR | IEFA | $976.4K | 10,079 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $960.2K | 20,933 | +0.01pp | 16q | +2.7%+$24.9K | |
| PROLOGIS INC. | PLD | $942.2K | 7,257 | -0.01pp | 14q | +0.7%+$6.2K | |
| KINDER MORGAN INC DEL | KMI | $919.5K | 30,496 | -0.01pp | 16q | -2.9%-$27.9K | |
| CHEVRON CORPORATION | CVX | $890.9K | 4,363 | +0.03pp | 16q | +14.8%+$115.2K | |
| WP CAREY INC | WPC | $841.4K | 13,019 | -0.01pp | 16q | +0.8%+$7.0K | |
| SOUTHERN CO | SO | $822.9K | 9,927 | -0.02pp | 16q | +0.8%+$6.4K | |
| SPDR SERIES TRUST | SPYG | $822.5K | 6,683 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $821.9K | 8,316 | +0.01pp | 16q | +1.4%+$11.0K | |
| AMERICAN EXPRESS CO | AXP | $817.1K | 2,687 | -0.01pp | 16q | +0.5%+$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $792.2K | 1,994 | +0.01pp | 12q | +0.7%+$5.2K | |
| SELECT SECTOR SPDR TR | XLU | $785.3K | 19,911 | -0.01pp | 16q | HELD | |
| LAM RESEARCH CORP | LRCX | $785.2K | 2,390 | +0.02pp | 3q | +71.7%+$327.9K | |
| VANGUARD INDEX FDS | VUG | $760.1K | 8,435 | +0.02pp | 7q | +21.2%+$132.7K | |
| AT&T INC | T | $746.7K | 30,604 | +0.01pp | 16q | -5.9%-$46.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $743.1K | 6,263 | -0.01pp | 12q | +1.3%+$9.5K | |
| BANK FIRST CORP | BFC | $725.4K | 4,875 | flat | 16q | HELD | |
| CARDINAL HEALTH INC | CAH | $712.4K | 3,202 | -0.01pp | 7q | HELD | |
| INTEL CORP | INTC | $704.7K | 5,861 | -0.01pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $690.7K | 906 | flat | 16q | HELD | |
| AMPHENOL CORP | APH | $690.1K | 8,186 | flat | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $687.8K | 4,614 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VHT | $682.0K | 2,158 | flat | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $676.6K | 10,183 | flat | 8q | HELD | |
| NICOLET BANKSHARES INC | NIC | $672.6K | 4,126 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SPYV | $657.9K | 10,763 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $645.5K | 3,103 | flat | 16q | HELD | |
| SALESFORCE INC | CRM | $618.6K | 2,695 | +0.02pp | 16q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $617.1K | 23,526 | +0.01pp | 14q | +22.9%+$114.8K | |
| HARTFORD INSURANCE GROUP INC | HIG | $590.8K | 4,828 | -0.01pp | 13q | -1.6%-$9.5K | |
| VANGUARD INDEX FDS | VTV | $585.7K | 2,711 | flat | 8q | HELD | |
| ALTRIA GROUP INC | MO | $585.3K | 8,691 | flat | 16q | +2.7%+$15.6K | |
| OSHKOSH CORP | OSK | $579.2K | 4,496 | -0.01pp | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $579.1K | 1,137 | flat | 16q | +3.6%+$19.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $557.3K | 8,275 | -0.01pp | 12q | +1.1%+$5.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $556.2K | 611 | flat | 15q | HELD | |
| PFIZER INC | PFE | $555.7K | 19,486 | +0.01pp | 16q | +3.5%+$18.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $546.3K | 6,584 | flat | 16q | HELD | |
| ORACLE CORP | ORCL | $530.6K | 3,865 | +0.01pp | 14q | +31.3%+$126.6K | |
| BLACKROCK ETF TRUST | BAI | $507.5K | 10,755 | -0.01pp | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $501.1K | 2,388 | flat | 12q | +1.0%+$4.8K | |
| ISHARES TR | IBDZ | $494.9K | 20,094 | flat | 9q | +1.1%+$5.6K | |
| UNITEDHEALTH GROUP INC | UNH | $491.0K | 1,338 | -0.01pp | 16q | +3.2%+$15.0K | |
| ISHARES TR | IJS | $487.5K | 3,806 | flat | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $478.7K | 2,154 | -0.01pp | 12q | +2.5%+$11.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $476.0K | 2,010 | -0.01pp | 9q | +0.8%+$3.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $475.8K | 1,441 | flat | 15q | +20.5%+$80.9K | |
| FIFTH THIRD BANCORP | FITB | $466.8K | 9,230 | -0.01pp | 12q | +0.9%+$3.9K | |
| TJX COS INC NEW | TJX | $459.1K | 3,470 | -0.01pp | 9q | HELD | |
| ISHARES TR | IGEB | $444.5K | 10,388 | -0.02pp | 12q | -20.1%-$112.1K | |
| FIDELITY MERRIMACK STR TR | FLTB | $440.3K | 8,989 | -0.01pp | 16q | -7.5%-$35.8K | |
| ALPHABET INC | GOOG | $434.3K | 1,275 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $426.0K | 6,123 | +0.01pp | 12q | +25.5%+$86.6K | |
| DANAHER CORP DEL | DHR | $418.9K | 1,891 | +0.01pp | 6q | +0.6%+$2.4K | |
| ISHARES TR | IXUS | $418.7K | 4,408 | flat | 4q | +1.7%+$7.0K | |
| ILLINOIS TOOL WKS INC | ITW | $409.7K | 1,593 | flat | 16q | HELD | |
| VISA INC | V | $409.7K | 1,140 | flat | 8q | +1.9%+$7.5K | |
| GALLAGHER ARTHUR J CO | AJG | $406.8K | 1,783 | flat | 16q | +1.5%+$5.9K | |
| GE AEROSPACE | GE | $401.8K | 1,287 | -0.01pp | 7q | HELD | |
| DELTA AIR LINES INC | DAL | $401.0K | 4,804 | -0.01pp | 3q | +0.8%+$3.0K | |
| CITIGROUP INC | C | $398.7K | 3,079 | flat | 8q | +0.8%+$3.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $395.5K | 5,601 | flat | 16q | +6.2%+$23.2K | |
| LAMAR ADVERTISING CO | LAMR | $375.5K | 2,606 | flat | 12q | +1.2%+$4.6K | |
| MOODYS CORP | MCO | $373.8K | 823 | flat | 12q | HELD | |
| CUMMINS INC | CMI | $369.4K | 715 | -0.02pp | 7q | +0.7%+$2.6K | |
| KIMBERLY CLARK CORP | KMB | $364.0K | 3,736 | -0.01pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $363.7K | 1,299 | flat | 2q | +3.3%+$11.5K | |
| CROWN CASTLE INC | CCI | $345.4K | 5,183 | -0.01pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $345.0K | 7,313 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $330.2K | 1,101 | flat | 6q | +6.5%+$20.1K | |
| T MOBILE US INC | TMUS | $324.0K | 1,987 | flat | 12q | -1.5%-$4.9K | |
| EVERPURE INC | P | $322.0K | 2,462 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $318.8K | 17,185 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $313.1K | 568 | +0.01pp | 8q | +20.9%+$54.0K | |
| VANGUARD INDEX FDS | VOE | $313.0K | 1,601 | flat | 7q | HELD | |
| LABCORP HOLDINGS INC | LH | $309.9K | 1,006 | flat | 8q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $302.8K | 1,139 | -0.01pp | 8q | HELD | |
| ISHARES TR | IBCB | $291.5K | 12,336 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $290.8K | 3,502 | flat | 9q | HELD | |
| ISHARES TR | EFG | $290.3K | 2,422 | flat | 16q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $284.7K | 6,003 | flat | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FCOR | $284.5K | 6,373 | +0.01pp | 8q | +40.4%+$81.9K | |
| VANGUARD INDEX FDS | VOO | $277.9K | 396 | flat | 3q | +6.2%+$16.1K | |
| MEDTRONIC PLC | MDT | $276.0K | 3,199 | flat | 7q | +1.0%+$2.7K | |
| RTX CORPORATION | RTX | $274.2K | 1,477 | flat | 7q | +2.6%+$7.1K | |
| CITIZENS FINL GROUP INC | CFG | $273.3K | 4,287 | flat | 4q | +3.2%+$8.5K | |
| VANGUARD INDEX FDS | VNQ | $266.7K | 2,976 | flat | 16q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $257.8K | 2,840 | flat | 4q | -2.7%-$7.2K | |
| COMCAST CORP NEW | CMCSA | $254.2K | 11,684 | flat | 15q | +1.9%+$4.7K | |
| NVENT ELEC PLC | NVT | $244.8K | 1,527 | flat | 2q | HELD | |
| ISHARES TR | HYG | $242.2K | 3,137 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $240.4K | 3,174 | flat | 16q | +3.4%+$8.0K | |
| HOWMET AEROSPACE INC | HWM | $238.4K | 1,054 | -0.01pp | 3q | HELD | |
| ASSOCIATED BANC CORP | ASB | $234.7K | 8,192 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $232.9K | 1,144 | - | new | NEW | |
| INTUIT | INTU | $224.2K | 813 | - | new | NEW | |
| TWILIO INC | TWLO | $223.1K | 763 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $223.0K | 1,982 | - | new | NEW | |
| PHILLIPS 66 | PSX | $222.6K | 872 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $222.5K | 762 | flat | 2q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $221.1K | 993 | flat | 5q | +4.4%+$9.4K | |
| SHOPIFY INC | SHOP | $220.3K | 1,485 | - | new | NEW | |
| HERSHEY CO | HSY | $219.2K | 1,391 | flat | 3q | -4.4%-$10.1K | |
| MORGAN STANLEY | MS | $217.6K | 1,157 | flat | 2q | +5.9%+$12.0K | |
| AMGEN INC | AMGN | $216.9K | 515 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $215.8K | 779 | - | new | NEW | |
| CINTAS CORP | CTAS | $215.3K | 1,104 | - | new | NEW | |
| ISHARES TR | IWM | $214.6K | 772 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $213.9K | 601 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $212.5K | 880 | -0.01pp | 6q | -2.7%-$5.8K | |
| FORD MTR CO | F | $211.4K | 17,526 | - | new | NEW | |
| ISHARES TR | IJJ | $208.7K | 1,516 | flat | 3q | HELD | |
| FIDELITY MERRIMACK STR TR | FAAA | $201.0K | 4,000 | - | new | NEW | |
| VESTIS CORPORATION | VSTS | $150.6K | 11,276 | flat | 3q | -1.1%-$1.6K |
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 | $22.4M | 2.6% |
| Semiconductors & Electronics | $22.4M | 2.6% |
| Computer Hardware | $15.3M | 1.8% |
| Banks & Lending | $13.1M | 1.5% |
| Other sectors | $71.1M | 8.3% |
| Not classified | $716.8M | 83.2% |
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 | -0.6% | +2.1% | -2.7% | 99% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 99% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 99% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 99% |
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 | $861.0M | 200 | 15 | 91 | 22 | 11 | 65.4% | 13 |
| Q2 2026 | $852.4M | 196 | 13 | 96 | 32 | 6 | 65.5% | 21 |
| Q1 2026 | $755.2M | 189 | 13 | 90 | 28 | 14 | 65.8% | 21 |
| Q4 2025 | $743.4M | 190 | 11 | 85 | 58 | 12 | 67.4% | 15 |
| Q3 2025 | $714.6M | 191 | 7 | 93 | 25 | 7 | 67.0% | 20 |
| Q2 2025 | $662.3M | 191 | 11 | 98 | 42 | 9 | 66.9% | 14 |
| Q1 2025 | $609.4M | 189 | 26 | 114 | 26 | 13 | 66.7% | 29 |
| Q4 2024 | $599.0M | 176 | 22 | 107 | 36 | 14 | 67.8% | 21 |
| Q3 2024 | $480.9M | 168 | 23 | 84 | 56 | 18 | 64.7% | 10 |
| Q2 2024 | $486.7M | 163 | 6 | 36 | 103 | 10 | 70.6% | 18 |
| Q1 2024 | $533.1M | 167 | 0 | 111 | 38 | 679 | 68.1% | 18 |
| Q4 2023 | $505.9M | 846 | 707 | 85 | 31 | 1 | 67.9% | 18 |
| Q3 2023 | $431.5M | 140 | 5 | 85 | 28 | 16 | 71.3% | 19 |
| Q2 2023 | $438.0M | 151 | 15 | 82 | 25 | 3 | 70.2% | 25 |
| Q1 2023 | $389.0M | 139 | 14 | 68 | 34 | 7 | 70.2% | 20 |
| Q4 2022 | $315.2M | 132 | 0 | 0 | 0 | 0 | 65.5% | 40 |
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.