DaveManuel.com · Institutional Ownership · 13F Holdings
STEVENS CAPITAL PARTNERS
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $78.8M | 874,081 | -0.39pp | 16q | +2.0%+$1.5M | |
| ISHARES TR | IVV | $34.2M | 44,687 | +0.19pp | 16q | +10.8%+$3.3M | |
| SCHWAB STRATEGIC TR | SCHX | $21.7M | 722,689 | -0.24pp | 16q | +1.3%+$277.0K | |
| ISHARES TR | ITOT | $20.9M | 125,463 | -0.25pp | 16q | +1.5%+$302.3K | |
| ISHARES TR | IWF | $18.0M | 143,772 | -0.14pp | 16q | +3.9%+$683.0K | |
| SPDR SERIES TRUST | SPYV | $17.4M | 285,094 | -0.01pp | 16q | +8.8%+$1.4M | |
| VANGUARD INDEX FDS | VOE | $16.5M | 84,462 | -0.11pp | 16q | +6.9%+$1.1M | |
| ISHARES TR | IUSG | $14.6M | 75,324 | -0.27pp | 16q | -3.6%-$547.7K | |
| DIMENSIONAL ETF TRUST | DFSD | $13.9M | 298,675 | -0.37pp | 3q | -2.2%-$312.5K | |
| SCHWAB STRATEGIC TR | SCHD | $13.6M | 418,286 | +0.37pp | 6q | +26.9%+$2.9M | |
| MORGAN STANLEY ETF TRUST | EVTR | $13.5M | 279,428 | -0.23pp | 6q | +4.9%+$631.0K | |
| SPDR SERIES TRUST | SLYV | $13.4M | 131,057 | -0.34pp | 16q | +2.3%+$304.5K | |
| VANGUARD INDEX FDS | VTI | $10.9M | 29,233 | -0.12pp | 16q | +1.8%+$192.7K | |
| SCHWAB STRATEGIC TR | SCHF | $10.6M | 385,795 | +0.14pp | 16q | +20.0%+$1.8M | |
| TAPESTRY INC | TPR | $10.5M | 90,914 | -0.36pp | 5q | +16.3%+$1.5M | |
| SCHWAB STRATEGIC TR | SCHA | $9.9M | 304,368 | -0.30pp | 16q | +3.3%+$318.1K | |
| UNION PAC CORP | UNP | $9.9M | 36,493 | -0.15pp | 16q | +0.6%+$60.7K | |
| ISHARES TR | IWP | $9.3M | 67,739 | -0.19pp | 16q | +4.5%+$397.5K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 40,294 | +0.75pp | 11q | +80.4%+$4.1M | |
| APPLE INC | AAPL | $8.9M | 26,742 | +0.23pp | 16q | +11.7%+$933.1K | |
| SCHWAB STRATEGIC TR | SCHE | $7.6M | 208,356 | +0.20pp | 6q | +28.7%+$1.7M | |
| ISHARES TR | IWN | $7.2M | 34,559 | -0.03pp | 16q | +13.5%+$863.3K | |
| SCHWAB STRATEGIC TR | SCHM | $7.1M | 208,568 | -0.04pp | 9q | +15.6%+$955.6K | |
| VANGUARD INDEX FDS | VTV | $7.0M | 32,453 | -0.16pp | 16q | -2.6%-$185.0K | |
| ISHARES TR | IUSV | $6.5M | 58,655 | -0.11pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $5.2M | 22,294 | -0.14pp | 16q | HELD | |
| ISHARES TR | IWO | $5.1M | 14,364 | -0.18pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,676 | +0.12pp | 16q | +28.8%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.6M | 52,748 | +0.08pp | 6q | +24.1%+$890.6K | |
| BOSTON OMAHA CORP | BOC | $4.6M | 352,251 | -0.15pp | 5q | -3.1%-$145.8K | |
| MICROSOFT CORP | MSFT | $4.4M | 8,669 | +0.28pp | 16q | +26.5%+$931.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 62,169 | +0.04pp | 16q | +16.8%+$630.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.3M | 28,821 | +0.25pp | 2q | +87.8%+$2.0M | |
| SPDR SERIES TRUST | SPYM | $4.3M | 47,931 | -0.02pp | 16q | +4.2%+$171.6K | |
| SPDR INDEX SHS FDS | SPDW | $4.3M | 84,972 | -0.07pp | 16q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 6,926 | +0.06pp | 3q | +13.5%+$505.3K | |
| SPDR SERIES TRUST | SLYG | $4.0M | 37,561 | -0.01pp | 16q | +21.2%+$702.5K | |
| META PLATFORMS INC | META | $3.9M | 5,323 | +0.12pp | 9q | +3.1%+$117.5K | |
| AMAZON COM INC PUT | AMZN | $3.8M | 14,747 | +0.05pp | 16q | +10.5%+$360.9K | |
| ISHARES TR | IJT | $3.6M | 22,394 | -0.12pp | 16q | +2.2%+$76.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $3.5M | 42,606 | +0.20pp | 6q | +63.8%+$1.4M | |
| SPDR SERIES TRUST | SPMD | $3.4M | 53,893 | -0.07pp | 16q | +5.7%+$183.2K | |
| ALPHABET INC | GOOGL | $3.3M | 9,499 | +0.04pp | 10q | +22.2%+$593.5K | |
| ISHARES INC | IEMG | $3.1M | 38,019 | -0.08pp | 16q | -2.6%-$83.9K | |
| SPDR SERIES TRUST | SPYG | $3.1M | 24,936 | -0.05pp | 16q | -3.3%-$106.3K | |
| AT&T INC | T | $2.8M | 116,042 | +0.03pp | 2q | -1.6%-$46.2K | |
| BUCKLE INC | BKE | $2.6M | 61,446 | -0.04pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,868 | +0.01pp | 6q | +10.5%+$248.1K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,630 | +0.04pp | 6q | +22.5%+$473.8K | |
| VANGUARD INDEX FDS | VO | $2.5M | 32,138 | -0.03pp | 16q | +4.9%+$118.0K | |
| VANGUARD INDEX FDS | VOT | $2.5M | 8,443 | -0.08pp | 16q | -3.2%-$80.3K | |
| POOL CORP | POOL | $2.5M | 15,184 | -0.14pp | 3q | +9.2%+$206.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,144 | -0.03pp | 16q | HELD | |
| COCA COLA CO | KO | $2.2M | 26,015 | +0.01pp | 2q | +5.0%+$106.0K | |
| BROADCOM INC PUT | AVGO | $2.2M | 5,311 | +0.03pp | 6q | +6.9%+$143.1K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 23,782 | -0.03pp | 16q | -0.5%-$11.7K | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 59,935 | +0.02pp | 6q | +10.0%+$195.2K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,039 | +0.27pp | 9q | +301.5%+$1.6M | |
| SPDR SERIES TRUST | MDYV | $2.1M | 23,954 | -0.06pp | 16q | +1.9%+$40.1K | |
| TESLA INC PUT | TSLA | $2.1M | 4,955 | flat | 15q | +8.1%+$157.8K | |
| REAVES UTIL INCOME FD | UTG | $2.0M | 57,000 | -0.09pp | 2q | +1.7%+$33.0K | |
| ISHARES TR | IEFA | $1.9M | 20,051 | +0.09pp | 16q | +49.0%+$638.7K | |
| SCHWAB STRATEGIC TR | SCHC | $1.9M | 38,730 | +0.02pp | 4q | +12.4%+$212.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.9M | 24,104 | -0.06pp | 10q | -1.0%-$18.0K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,506 | +0.16pp | 6q | +120.4%+$1.0M | |
| ISHARES TR | IJR | $1.8M | 13,029 | +0.03pp | 4q | +31.5%+$425.0K | |
| ALPHABET INC | GOOG | $1.7M | 5,119 | -0.01pp | 8q | +10.6%+$167.3K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 33,054 | flat | 6q | +11.2%+$171.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,112 | +0.04pp | 16q | +31.3%+$383.2K | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,478 | -0.02pp | 12q | +11.6%+$157.8K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,602 | +0.01pp | 5q | +7.8%+$103.7K | |
| WISDOMTREE TR | HYZD | $1.4M | 60,922 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,507 | -0.02pp | 12q | -0.8%-$9.5K | |
| ISHARES TR | IJH | $1.2M | 16,072 | -0.02pp | 16q | +6.6%+$71.4K | |
| ISHARES TR | IDEV | $1.1M | 12,749 | -0.02pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,110 | -0.02pp | 2q | -10.3%-$126.8K | |
| LUMENTUM HLDGS INC PUT | LITE | $1.0M | 46 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $1.0M | 20,375 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $989.8K | 1,946 | +0.11pp | 5q | +201.2%+$661.2K | |
| S&P GLOBAL INC | SPGI | $972.1K | 2,464 | -0.01pp | 5q | +5.4%+$50.1K | |
| MICRON TECHNOLOGY INC | MU | $950.7K | 893 | +0.01pp | 2q | +28.7%+$211.9K | |
| VANGUARD WORLD FD | VGT | $934.0K | 7,432 | +0.02pp | 12q | +17.8%+$141.1K | |
| ISHARES TR | IWS | $835.8K | 5,200 | -0.01pp | 16q | +6.0%+$47.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $780.7K | 1,711 | +0.03pp | 5q | +47.8%+$252.3K | |
| ELI LILLY & CO | LLY | $772.6K | 668 | +0.02pp | 4q | +33.3%+$193.2K | |
| GLOBAL X FDS | MLPA | $760.2K | 14,278 | -0.01pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $719.4K | 2,718 | +0.03pp | 5q | +33.6%+$180.8K | |
| PRENETICS GLOBAL LTD | PRE | $709.5K | 30,674 | +0.02pp | 6q | +9.0%+$58.4K | |
| VISA INC | V | $691.9K | 1,925 | +0.01pp | 6q | +18.5%+$108.2K | |
| WALMART INC | WMT | $678.5K | 6,529 | +0.01pp | 6q | +27.9%+$148.1K | |
| UNITEDHEALTH GROUP INC PUT | UNH | $611.2K | 665 | +0.06pp | 2q | +17.5%+$91.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $599.5K | 3,205 | +0.05pp | 2q | +38.0%+$165.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $576.2K | 633 | +0.03pp | 4q | +52.5%+$198.4K | |
| ISHARES TR | IWR | $573.5K | 5,374 | -0.01pp | 16q | HELD | |
| NISOURCE INC | NI | $558.0K | 14,306 | -0.03pp | 2q | +1.0%+$5.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $543.7K | 3,341 | - | new | NEW | |
| MONGODB INC PUT | MDB | $541.4K | 53 | - | new | NEW | |
| ISHARES TR | IJK | $539.4K | 4,921 | flat | 5q | +22.4%+$98.7K | |
| PHILIP MORRIS INTL INC | PM | $537.0K | 2,814 | +0.05pp | 2q | +114.6%+$286.8K | |
| VANGUARD INDEX FDS | VB | $531.2K | 1,867 | -0.04pp | 7q | -19.4%-$127.8K | |
| AMERICAN CENTY ETF TR | AVUV | $524.9K | 4,457 | +0.01pp | 3q | +32.3%+$128.3K | |
| APPLIED MATLS INC | AMAT | $504.6K | 987 | -0.05pp | 3q | -2.4%-$12.3K | |
| GOLDMAN SACHS GROUP INC | GS | $502.6K | 558 | flat | 4q | +18.0%+$76.6K | |
| CHEVRON CORPORATION | CVX | $481.8K | 2,359 | +0.03pp | 3q | +35.3%+$125.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $476.3K | 7,169 | -0.01pp | 3q | -1.1%-$5.4K | |
| MCDONALDS CORP | MCD | $463.9K | 2,009 | +0.04pp | 3q | +162.6%+$287.2K | |
| INTEL CORP | INTC | $461.8K | 3,841 | -0.01pp | 2q | +18.8%+$73.2K | |
| BLACKROCK ETF TRUST II | BINC | $456.2K | 8,982 | -0.01pp | 6q | -1.8%-$8.5K | |
| SPDR GOLD TR | GLD | $450.6K | 1,183 | +0.03pp | 3q | +70.7%+$186.6K | |
| ISHARES TR | SGOV | $441.0K | 4,381 | -0.01pp | 6q | -2.1%-$9.6K | |
| VANGUARD BD INDEX FDS | BND | $429.3K | 6,120 | -0.09pp | 7q | -47.6%-$390.4K | |
| VANGUARD MUN BD FDS | VTEB | $424.9K | 8,973 | -0.16pp | 11q | -63.3%-$733.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $421.3K | 5,011 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $410.1K | 2,095 | -0.01pp | 7q | -2.0%-$8.2K | |
| ONEOK INC NEW | OKE | $400.6K | 4,698 | - | new | NEW | |
| GE VERNOVA INC | GEV | $400.3K | 421 | flat | 2q | +34.5%+$102.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $387.4K | 1,463 | flat | 2q | -21.7%-$107.2K | |
| PARKER HANNIFIN CORP | PH | $381.9K | 400 | flat | 4q | +20.5%+$64.9K | |
| ABBVIE INC | ABBV | $373.2K | 1,427 | +0.02pp | 2q | +39.4%+$105.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $364.6K | 2,349 | flat | 6q | +6.0%+$20.8K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $362.8K | 13,000 | -0.01pp | 2q | HELD | |
| NETFLIX INC. CALL | NFLX | $361.9K | 4,701 | - | new | NEW | |
| WEST FRASER TIMBER CO LTD | WFG | $346.9K | 5,000 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $344.0K | 816 | - | new | NEW | |
| ISHARES TR | IYW | $341.9K | 1,291 | flat | 2q | +0.5%+$1.9K | |
| SCHWAB STRATEGIC TR | SCHB | $341.8K | 11,662 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $338.1K | 1,029 | flat | 2q | +49.8%+$112.4K | |
| RTX CORPORATION | RTX | $330.0K | 1,778 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $329.6K | 3,508 | flat | 6q | +12.2%+$35.9K | |
| EASTMAN CHEM CO | EMN | $325.7K | 5,022 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $320.8K | 1,294 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIS | $320.5K | 8,846 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHZ | $316.8K | 14,336 | -0.01pp | 2q | +2.0%+$6.3K | |
| SPDR SERIES TRUST | SPSM | $315.2K | 5,963 | +0.01pp | 3q | +39.3%+$89.0K | |
| ADOBE INC | ADBE | $314.5K | 1,311 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $311.2K | 5,708 | +0.01pp | 3q | +42.7%+$93.1K | |
| HOME DEPOT INC | HD | $310.6K | 1,092 | -0.01pp | 6q | +20.8%+$53.5K | |
| ISHARES TR | SCZ | $310.5K | 3,678 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $306.8K | 4,556 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHK | $305.1K | 8,323 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $301.3K | 1,480 | - | new | NEW | |
| BARCLAYS BANK PLC | VXX | $299.4K | 17,000 | +0.01pp | 2q | +54.5%+$105.7K | |
| APPLOVIN CORP PUT | APP | $292.8K | 608 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $290.3K | 477 | -0.01pp | 2q | -0.8%-$2.4K | |
| INTUITIVE SURGICAL INC | ISRG | $279.1K | 686 | flat | 4q | +9.9%+$25.2K | |
| MERCK & CO INC | MRK | $278.3K | 1,915 | +0.01pp | 2q | +12.1%+$29.9K | |
| ISHARES TR | EFA | $274.1K | 2,638 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $270.1K | 680 | - | new | NEW | |
| ECOLAB INC | ECL | $269.2K | 980 | - | new | NEW | |
| CATERPILLAR INC | CAT | $260.3K | 321 | -0.01pp | 2q | +17.2%+$38.1K | |
| CISCO SYS INC | CSCO | $257.3K | 2,390 | flat | 2q | +27.4%+$55.3K | |
| BANK OF AMER CORP | BAC | $255.7K | 4,698 | - | new | NEW | |
| TJX COS INC NEW | TJX | $255.3K | 1,930 | flat | 4q | +14.3%+$32.0K | |
| ISHARES TR | IGSB | $248.5K | 4,850 | flat | 2q | +1.1%+$2.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $247.0K | 5,503 | flat | 2q | +1.4%+$3.5K | |
| ISHARES TR | MUB | $246.3K | 2,436 | -0.05pp | 6q | -45.3%-$204.1K | |
| ISHARES TR | IUSB | $244.4K | 5,543 | -0.01pp | 2q | +2.4%+$5.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $241.3K | 357 | -0.10pp | 5q | -75.3%-$735.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $239.8K | 5,538 | -0.01pp | 2q | -1.0%-$2.3K | |
| FRANKLIN TEMPLETON ETF TR | FLCO | $239.2K | 11,787 | -0.01pp | 2q | +1.2%+$2.9K | |
| PIMCO ETF TR | BOND | $239.0K | 2,747 | -0.01pp | 2q | +1.3%+$3.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $237.4K | 2,862 | - | new | NEW | |
| GE AEROSPACE | GE | $236.6K | 757 | flat | 2q | +40.7%+$68.4K | |
| BLACKROCK INC | BLK | $234.1K | 221 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $232.9K | 881 | flat | 2q | +24.3%+$45.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $232.0K | 2,374 | flat | 2q | -1.0%-$2.2K | |
| SERVICENOW INC CALL | NOW | $227.3K | 1,196 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $223.1K | 925 | - | new | NEW | |
| ISHARES TR | IWM | $222.2K | 800 | -0.01pp | 4q | +1.4%+$3.1K | |
| LOCKHEED MARTIN CORP | LMT | $217.2K | 427 | flat | 2q | +1.7%+$3.6K | |
| ISHARES TR | ITA | $212.8K | 1,027 | -0.02pp | 3q | -17.1%-$43.9K | |
| AMERICAN CENTY ETF TR | AVDV | $212.6K | 1,944 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $208.9K | 1,240 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $207.9K | 1,437 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $207.6K | 898 | -0.01pp | 3q | +1.1%+$2.3K | |
| PROCTER & GAMBLE CO | PG | $205.6K | 1,415 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $205.0K | 4,519 | - | new | NEW | |
| STRATEGY INC | MSTR | $204.9K | 1,339 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $203.8K | 2,399 | - | new | NEW | |
| PROSHARES TR | NOBL | $203.5K | 3,762 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $201.2K | 10,175 | flat | 2q | +1.8%+$3.5K | |
| LOWES COS INC | LOW | $200.2K | 1,086 | - | new | NEW | |
| SIBANYE STILLWATER LTD | SBSW | $105.7K | 10,350 | flat | 3q | HELD | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $99.0K | 11,000 | flat | 2q | +10.0%+$9.0K | |
| ZONE FRONTIER INC | ZONE | $8.4K | 65,000 | - | new | NEW |
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 | $20.5M | 3.5% |
| Software & IT Services | $20.0M | 3.5% |
| Retail & Consumer | $19.7M | 3.4% |
| Transport & Logistics | $9.9M | 1.7% |
| Computer Hardware | $9.7M | 1.7% |
| Other sectors | $45.0M | 7.8% |
| Not classified | $452.0M | 78.3% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 98% |
| Q2 2025 | +10.8% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 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 | $576.9M | 185 | 35 | 108 | 27 | 7 | 43.3% | 29 |
| Q2 2026 | $525.8M | 157 | 42 | 74 | 31 | 11 | 45.1% | 41 |
| Q1 2026 | $415.9M | 126 | 26 | 66 | 25 | 3 | 48.5% | 24 |
| Q4 2025 | $382.1M | 103 | 12 | 67 | 11 | 2 | 55.1% | 27 |
| Q3 2025 | $335.0M | 93 | 12 | 59 | 17 | 1 | 55.5% | 22 |
| Q2 2025 | $278.9M | 82 | 24 | 42 | 13 | 4 | 61.0% | 44 |
| Q1 2025 | $212.9M | 62 | 4 | 30 | 28 | 5 | 65.9% | 32 |
| Q4 2024 | $220.9M | 63 | 1 | 41 | 15 | 0 | 69.7% | 35 |
| Q3 2024 | $209.4M | 62 | 3 | 32 | 9 | 0 | 70.1% | 29 |
| Q2 2024 | $193.8M | 59 | 3 | 27 | 23 | 2 | 71.3% | 32 |
| Q1 2024 | $167.9M | 58 | 8 | 25 | 22 | 0 | 70.0% | 30 |
| Q4 2023 | $143.8M | 50 | 4 | 32 | 14 | 1 | 71.3% | 37 |
| Q3 2023 | $124.6M | 47 | 0 | 26 | 13 | 4 | 73.1% | 45 |
| Q2 2023 | $129.3M | 51 | 3 | 19 | 21 | 1 | 72.1% | 24 |
| Q1 2023 | $119.3M | 49 | 1 | 17 | 29 | 2 | 70.8% | 27 |
| Q4 2022 | $113.0M | 50 | 0 | 0 | 0 | 0 | 66.7% | 41 |
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.