DaveManuel.com · Institutional Ownership · 13F Holdings
Main Street Group, LTD
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | $102.3M | 1,069,057 | -0.52pp | 12q | +2.6%+$2.6M | |
| PROSHARES TR | SSO | $87.5M | 1,262,685 | +0.91pp | 12q | +5.6%+$4.7M | |
| PGIM ETF TR | PAAA | $42.1M | 820,422 | +2.32pp | 4q | +37.4%+$11.4M | |
| PGIM ETF TR | PULS | $40.1M | 811,366 | +0.49pp | 12q | +9.8%+$3.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.6M | 247,689 | +0.31pp | 3q | +12.1%+$2.2M | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,432 | -0.09pp | 12q | HELD | |
| PROSHARES TR | TQQQ | $8.5M | 109,028 | -0.14pp | 12q | HELD | |
| PROSHARES TR | UPRO | $6.8M | 46,353 | flat | 12q | HELD | |
| MICROSOFT CORP | MSFT | $6.5M | 12,746 | -0.48pp | 12q | -43.3%-$5.0M | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | $6.5M | 7,546,000 | -0.06pp | 3q | DEBT | ||
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $6.2M | 102,528 | -0.14pp | 8q | +6.4%+$371.6K | |
| US TREASU NT 0.37507/27UST NOTE DUE 07/31/27 | $6.1M | 6,323,000 | -0.05pp | 3q | DEBT | ||
| APPLE INC | AAPL | $4.3M | 12,941 | +0.10pp | 12q | +0.5%+$21.6K | |
| EA SERIES TRUST | BOXX | $3.8M | 32,270 | -0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,852 | -0.04pp | 12q | -3.0%-$112.9K | |
| SCHWAB STRATEGIC TR | SCHO | $3.1M | 128,790 | -0.16pp | 12q | -14.7%-$529.6K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,552 | -0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $2.7M | 10,873 | flat | 12q | -0.6%-$15.2K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.6M | 46,915 | +0.02pp | 12q | +13.6%+$316.6K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,214 | +0.03pp | 12q | -3.0%-$72.9K | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 75,887 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,659 | +0.01pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 9,037 | +0.01pp | 12q | +11.3%+$177.2K | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,481 | +0.01pp | 12q | +3.2%+$54.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,377 | -0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.7M | 56,341 | -0.01pp | 12q | HELD | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | $1.6M | 1,947,000 | -0.02pp | 3q | DEBT | ||
| US TREASU NT 11251026UST NOTE DUE 103126 | $1.6M | 1,619,000 | -0.01pp | 3q | DEBT | ||
| ISHARES TR | DSI | $1.4M | 9,634 | flat | 12q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,086 | -0.02pp | 12q | +1.0%+$13.8K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,281 | +0.02pp | 12q | +6.6%+$85.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.2M | 14,809 | -0.01pp | 12q | +3.3%+$36.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,229 | -0.02pp | 12q | -1.1%-$12.7K | |
| UNITED BANKSHARES INC WEST V | UBSI | $1.1M | 23,870 | -0.01pp | 12q | HELD | |
| ISHARES TR | IYW | $940.0K | 3,548 | +0.02pp | 12q | +10.4%+$88.8K | |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | $825.5K | 844,000 | -0.01pp | 3q | DEBT | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $808.0K | 3,674 | -0.07pp | 12q | -5.2%-$44.4K | |
| EA SERIES TRUST | BBLU | $780.1K | 45,591 | +0.02pp | 6q | +10.3%+$72.7K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $767.2K | 69,685 | -0.02pp | 12q | +3.9%+$28.5K | |
| ALTRIA GROUP INC | MO | $764.5K | 11,352 | -0.01pp | 12q | +5.0%+$36.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $732.5K | 1,471 | -0.01pp | 12q | HELD | |
| Dominion Energy, Inc. | D | $703.6K | 11,626 | -0.03pp | 12q | HELD | |
| ISHARES TR | IJR | $661.6K | 4,864 | -0.02pp | 12q | HELD | |
| WALMART INC | WMT | $628.5K | 6,048 | -0.02pp | 12q | -2.6%-$16.8K | |
| ISHARES TR | IVV | $628.0K | 820 | -0.02pp | 12q | -12.4%-$88.8K | |
| VANGUARD INDEX FDS | VUG | $624.5K | 6,930 | flat | 12q | HELD | |
| NETFLIX INC. | NFLX | $616.8K | 8,864 | -0.01pp | 12q | -0.9%-$5.6K | |
| DIREXION SHARES ETF TRUST | TECL | $607.0K | 2,608 | flat | 12q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $601.3K | 6,008 | -0.03pp | 6q | -16.0%-$114.4K | |
| VISA INC | V | $564.7K | 1,572 | +0.01pp | 12q | +3.3%+$18.0K | |
| ISHARES TR | IVW | $551.2K | 3,875 | flat | 12q | HELD | |
| TESLA INC | TSLA | $550.3K | 1,551 | -0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $548.8K | 3,740 | -0.03pp | 9q | -0.6%-$3.5K | |
| VANGUARD INDEX FDS | VB | $531.5K | 1,868 | -0.02pp | 12q | -7.3%-$41.8K | |
| CATERPILLAR INC | CAT | $464.4K | 573 | -0.04pp | 12q | -1.0%-$4.9K | |
| SPDR GOLD TR | GLD | $455.1K | 1,195 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $427.0K | 3,152 | flat | 9q | -0.6%-$2.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $423.0K | 5,094 | flat | 4q | HELD | |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | $417.5K | 440,000 | flat | 3q | DEBT | ||
| META PLATFORMS INC | META | $414.8K | 572 | +0.02pp | 12q | -2.4%-$10.2K | |
| ISHARES TR | IJH | $405.6K | 5,637 | -0.01pp | 12q | HELD | |
| US TREASUR NT 1.50127UST NOTE DUE 013127 | $391.4K | 395,000 | flat | 3q | DEBT | ||
| AB ACTIVE ETFS INC | FWD | $384.3K | 2,920 | +0.01pp | 2q | +35.6%+$100.8K | |
| VANGUARD INDEX FDS | VTV | $383.0K | 1,772 | -0.01pp | 12q | -7.1%-$29.2K | |
| HOME DEPOT INC | HD | $381.5K | 1,341 | -0.02pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $381.3K | 1,440 | -0.12pp | 12q | -58.3%-$533.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $359.1K | 5,453 | flat | 12q | HELD | |
| AT&T INC | T | $358.4K | 14,690 | +0.01pp | 12q | +1.9%+$6.5K | |
| nan | RWL | $358.4K | 2,785 | flat | 12q | -1.2%-$4.4K | |
| VULCAN MATLS CO | VMC | $356.7K | 1,458 | -0.02pp | 12q | HELD | |
| US TREASU NT 41251026UST NOTE DUE 103126 | $349.9K | 350,000 | flat | 3q | DEBT | ||
| ISHARES TR | IWM | $346.8K | 1,248 | -0.01pp | 12q | HELD | |
| ALPHABET INC | GOOG | $335.9K | 986 | -0.01pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $333.2K | 1,428 | -0.01pp | 12q | -2.7%-$9.3K | |
| VANGUARD MALVERN FDS | VTIP | $330.3K | 6,711 | -0.01pp | 12q | -1.9%-$6.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $319.0K | 6,954 | flat | 12q | +1.1%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHD | $314.6K | 9,670 | flat | 12q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $310.2K | 6,351 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $299.9K | 774 | +0.02pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $296.7K | 3,799 | flat | 12q | -4.7%-$14.6K | |
| MCKESSON CORP | MCK | $296.4K | 347 | +0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $295.6K | 1,421 | flat | 12q | HELD | |
| DIVERSIFIED ENERGY CO | DEC | $289.6K | 21,659 | - | new | NEW | |
| CISCO SYS INC | CSCO | $287.2K | 2,668 | -0.01pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $279.9K | 5,143 | -0.01pp | 12q | -2.4%-$6.9K | |
| VANECK MERK GOLD ETF | OUNZ | $279.3K | 7,001 | flat | 12q | +3.6%+$9.7K | |
| PROCTER & GAMBLE CO | PG | $276.5K | 1,903 | -0.01pp | 12q | -7.8%-$23.4K | |
| ISHARES TR | EFA | $271.7K | 2,615 | flat | 12q | +1.3%+$3.5K | |
| CITIGROUP INC | C | $268.5K | 2,074 | flat | 12q | +5.8%+$14.8K | |
| VANGUARD INDEX FDS | VV | $267.8K | 761 | flat | 12q | -2.3%-$6.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $261.9K | 2,333 | -0.01pp | 12q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $258.3K | 280 | flat | 3q | HELD | |
| ISHARES TR | TLT | $254.5K | 3,272 | -0.02pp | 10q | -13.4%-$39.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $244.7K | 3,465 | flat | 3q | -0.9%-$2.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $243.1K | 12,550 | flat | 12q | -1.8%-$4.4K | |
| US TREASURY | $242.2K | 299,000 | flat | 3q | HELD | ||
| AXIS CAPITAL H 5.5 PFDPFD SER E | AXSPRE | $233.3K | 13,601 | flat | 3q | +14.8%+$30.0K | |
| ORACLE CORP | ORCL | $223.8K | 1,630 | flat | 12q | +2.6%+$5.6K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $217.8K | 7,158 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $210.2K | 116 | -0.01pp | 3q | +0.9%+$1.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $207.5K | 738 | flat | 3q | HELD | |
| SANDISK CORP | SNDK | $200.1K | 115 | +0.02pp | 3q | +150.0%+$120.1K | |
| CORNING INC | GLW | $198.4K | 1,290 | -0.03pp | 3q | +3.7%+$7.1K | |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | $197.0K | 197,000 | flat | 3q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $196.9K | 185 | -0.01pp | 3q | HELD | |
| US TREASUR NT | $194.9K | 200,000 | flat | 3q | DEBT | ||
| ABBVIE INC | ABBV | $194.3K | 743 | -0.12pp | 12q | -73.3%-$532.6K | |
| ISHARES SILVER TR | SLV | $191.9K | 3,520 | flat | 3q | +2.1%+$3.9K | |
| DISNEY WALT CO | DIS | $191.8K | 1,829 | -0.01pp | 12q | -17.5%-$40.7K | |
| UNITED STS OIL FD LP | USO | $189.4K | 1,300 | +0.01pp | 3q | HELD | |
| INTEL CORP | INTC | $183.2K | 1,524 | -0.01pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $181.7K | 606 | flat | 3q | HELD | |
| LOEWS CORP 4.94 36 DUE 04/01/36 | $181.7K | 200,000 | flat | 2q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | PKW | $178.5K | 1,247 | +0.02pp | 3q | +105.8%+$91.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $177.4K | 3,747 | flat | 3q | -21.8%-$49.5K | |
| DNP SELECT INCOME FD INC | DNP | $174.2K | 18,206 | -0.01pp | 12q | HELD | |
| RPAR RISK PARITY TIDAL ETF | RPAR | $171.2K | 8,102 | flat | 3q | +9.2%+$14.4K | |
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | $168.4K | 175,000 | flat | 3q | DEBT | ||
| GE AEROSPACE | GE | $166.4K | 533 | -0.01pp | 3q | -3.4%-$5.9K | |
| PEPSICO INC | PEP | $166.1K | 1,311 | -0.09pp | 12q | -67.6%-$346.9K | |
| SPDR SERIES TRUST | TIPX | $164.8K | 9,049 | -0.02pp | 12q | -25.1%-$55.1K | |
| ELI LILLY & CO | LLY | $163.9K | 142 | flat | 3q | HELD | |
| META PLATFORMS, 4.875 35 DUE 11/15/35 | $163.3K | 180,000 | flat | 2q | DEBT | ||
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | $161.1K | 12,052 | flat | 3q | HELD | ||
| NUCOR CORP | NUE | $159.7K | 683 | flat | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $159.5K | 4,478 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $157.3K | 616 | +0.01pp | 3q | HELD | |
| ISHARES TR | EFV | $155.7K | 1,968 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $154.6K | 1,025 | +0.02pp | 2q | +169.7%+$97.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $153.6K | 944 | - | new | NEW | |
| COCA COLA CO | KO | $151.6K | 1,761 | flat | 3q | -6.3%-$10.2K | |
| United States Treasury Note/Bond | $149.9K | 235,000 | flat | 3q | DEBT | ||
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | $149.3K | 150,000 | flat | 3q | DEBT | ||
| INVESCO EXCH TRADED FD TR II | SPLV | $147.8K | 2,097 | flat | 3q | +2.1%+$3.0K | |
| MCDONALDS CORP | MCD | $147.8K | 640 | +0.02pp | 3q | +295.1%+$110.4K | |
| SCHWAB STRATEGIC TR | SCHG | $146.0K | 4,064 | flat | 3q | HELD | |
| US TREASU NT | $145.2K | 150,000 | flat | 3q | DEBT | ||
| ROUND ROCK TEX INDP | $144.4K | 145,000 | flat | 3q | DEBT | ||
| SELECT SECTOR SPDR TR | XLE | $141.2K | 2,296 | -0.01pp | 3q | -38.5%-$88.5K | |
| SHOPIFY INC | SHOP | $140.9K | 950 | +0.01pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $138.9K | 932 | +0.01pp | 3q | +13.9%+$17.0K | |
| US TREASUR NT 1.7501/29UST NOTE DUE 01/31/29 | $135.9K | 146,000 | flat | 3q | DEBT | ||
| CONOCOPHILLIPS | COP | $135.6K | 1,083 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $134.0K | 141 | -0.01pp | 3q | -1.4%-$1.9K | |
| ISHARES TR | IJJ | $131.1K | 952 | flat | 3q | HELD | |
| ISHARES TR | IXUS | $127.8K | 1,345 | flat | 3q | HELD | |
| United States Treasury Note/Bond | $125.2K | 200,000 | flat | 3q | DEBT | ||
| US TREASUR NT | $124.7K | 125,000 | +0.02pp | 3q | DEBT | ||
| WESTERN DIGITAL CORP | WDC | $123.6K | 272 | +0.02pp | 3q | +325.0%+$94.5K | |
| US TREASUR NT 0.506/27UST NOTE DUE 06/30/27 | $123.3K | 127,000 | flat | 3q | DEBT | ||
| ATLANTIC UN BANKSHARES CORP | AUB | $116.8K | 3,079 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $115.4K | 1,945 | flat | 3q | HELD | |
| TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | $115.2K | 125,000 | flat | 2q | DEBT | ||
| US TREASU NT | $113.5K | 125,000 | flat | 3q | DEBT | ||
| BLACKSTONE INC | BX | $113.3K | 1,011 | flat | 3q | +12.7%+$12.8K | |
| VIRGINIA COLLEGE BL 540EQPT EDUC DUE 020140 | $111.8K | 110,000 | flat | 3q | DEBT | ||
| Sprott Asset Management LP SPROTT PHYSICAL URANIUM | SRUUF | $110.7K | 5,922 | flat | 3q | HELD | |
| VA CMWLTH TRANS BRD 527GRNT DUE 031527 | $110.7K | 110,000 | flat | 3q | DEBT | ||
| SPDR SERIES TRUST | SDY | $110.4K | 754 | flat | 3q | +19.3%+$17.9K | |
| WASHINGTON DC MET A 541MASS TRAN DUE 071541 | $110.2K | 110,000 | flat | 3q | DEBT | ||
| US TREASU NT | $110.0K | 112,000 | flat | 3q | DEBT | ||
| AMERICAN HEALTHCARE REIT INC | AHR | $108.6K | 2,118 | -0.01pp | 3q | -17.5%-$23.1K | |
| ATAC CREDIT ROTATION ETF | JOJO | $108.5K | 7,444 | +0.02pp | 3q | +418.0%+$87.5K | |
| TRAVELERS COMPANIES INC | TRV | $108.4K | 304 | flat | 3q | HELD | |
| DEERE CO | DE | $107.4K | 160 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $106.5K | 322 | flat | 3q | HELD | |
| ARLINGTON CNTY VA 527GO UTX DUE 080127 | $106.2K | 105,000 | flat | 3q | DEBT | ||
| VIRGINIA COLLEGE BL 442EQPT EDUC DUE 020142OID | $104.7K | 120,000 | flat | 3q | DEBT | ||
| SPDR SERIES TRUST | CWB | $104.5K | 1,033 | flat | 3q | -3.2%-$3.4K | |
| FIDELITY COMWLTH TR | ONEQ | $104.3K | 985 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $103.3K | 245 | flat | 3q | HELD | |
| US TREASUR NT 0.50827UST NOTE DUE 083127 | $103.1K | 107,000 | flat | 3q | DEBT | ||
| ISHARES TR | IGSB | $102.5K | 2,000 | flat | 3q | HELD | |
| VIRGINIA COLLEGE 5.2542FAC EDUC DUE 020142 | $102.4K | 100,000 | flat | 3q | DEBT | ||
| CSX CORP | CSX | $102.2K | 2,197 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $101.5K | 1,661 | flat | 3q | HELD | |
| CIM Real estate FIN TR Inc | $99.8K | 19,420 | flat | 3q | HELD | ||
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $99.7K | 100,000 | flat | 3q | DEBT | ||
| VANGUARD INDEX FDS | VBR | $98.3K | 425 | flat | 3q | HELD | |
| ISHARES TR | IWN | $98.1K | 468 | flat | 3q | HELD | |
| CITIZENS BANCORP VA INC | CZBT | $97.6K | 2,335 | flat | 3q | HELD | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $96.7K | 100,000 | flat | 3q | DEBT | ||
| AFLAC INC | AFL | $96.6K | 864 | flat | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $96.2K | 157 | flat | 3q | HELD | |
| US TREASU NT | $94.0K | 100,000 | flat | 3q | DEBT | ||
| ISHARES TR | IJK | $93.2K | 850 | flat | 3q | HELD | |
| ETFS GOLD TR | SGOL | $92.8K | 2,345 | flat | 3q | HELD | |
| GLOBAL X FDS | SHLD | $92.6K | 1,542 | flat | 3q | HELD | |
| HF SINCLAIR CORP | DINO | $92.2K | 859 | +0.01pp | 3q | HELD | |
| ISHARES TR | REZ | $90.4K | 1,023 | flat | 3q | HELD | |
| SAP SE | $89.4K | 425 | flat | 3q | HELD | ||
| ALPS ETF TR | REIT | $87.8K | 3,095 | flat | 3q | +0.8% | |
| INVESCO EXCHANGE TRADED FD T | XLG | $87.1K | 1,370 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $86.3K | 663 | flat | 3q | HELD | |
| LONZA GP AG ZUERIC ORDF | $85.4K | 124 | flat | 3q | HELD | ||
| JPMORGAN CHASE & 5.45 36 DUE 07/31/36 | $84.9K | 90,000 | - | new | DEBT | ||
| APOLLO GLOBAL MAN 5.7 36 DUE 03/30/36 | $84.8K | 90,000 | - | new | DEBT | ||
| ABBOTT LABORATORIES | ABT | $84.5K | 855 | -0.04pp | 12q | -71.3%-$209.3K | |
| OCCIDENTAL PETE CORP | OXY | $83.7K | 1,514 | flat | 3q | HELD | |
| UST INFL | $83.0K | 50,000 | flat | 3q | DEBT | ||
| CANARY XRP ETF | XRPC | $83.0K | 5,261 | +0.01pp | 3q | HELD | |
| VIRGINIA COLLEGE BL 443FAC EDUC DUE 020143OID | $81.4K | 95,000 | flat | 3q | DEBT | ||
| HONEYWELL INTL INC | HON | $78.9K | 374 | +0.01pp | 2q | +92.8%+$38.0K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $77.7K | 298 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $77.3K | 395 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDLV | $76.7K | 2,244 | flat | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $76.0K | 655 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $74.8K | 136 | flat | 3q | HELD | |
| United States Treasury Note/Bond | $74.8K | 120,000 | flat | 3q | DEBT | ||
| US TREASU NT 1.12502/27UST NOTE DUE 02/28/27 | $74.1K | 75,000 | flat | 3q | DEBT | ||
| CITIBANK, N.A. 027CD FDIC INS DUE 12/01/27US | $73.9K | 80,000 | flat | 3q | DEBT | ||
| NESTLE SA SPONSORED ADR | NSRGY | $73.8K | 813 | flat | 3q | HELD | |
| CORTEVA INC | CTVA | $73.7K | 949 | +0.01pp | 3q | +256.8%+$53.0K | |
| MERCK & CO INC | MRK | $73.4K | 505 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $72.4K | 2,315 | +0.01pp | 3q | +51.3%+$24.5K | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | BIPPRB | $72.3K | 4,565 | flat | 3q | HELD | |
| ISHARES TR | USMV | $72.2K | 741 | flat | 3q | -10.3%-$8.3K | |
| YUM! BRANDS INC | YUM | $71.7K | 526 | flat | 3q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $71.3K | 4,777 | flat | 3q | +0.5% | |
| GOLDMAN SACHS BANK 027CD FDIC INS DUE 09/24/27US | $71.1K | 60,000 | flat | 3q | DEBT | ||
| TOYOTA MOTOR CORP | TM | $70.7K | 386 | flat | 2q | HELD | |
| US TREASU NT 0.62511/27UST NOTE DUE 11/30/27 | $70.6K | 74,000 | flat | 3q | DEBT | ||
| United States Treasury Note/Bond | $69.8K | 75,000 | flat | 3q | DEBT | ||
| ISHARES TR | ITOT | $69.3K | 417 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $68.0K | 250 | flat | 3q | -2.0%-$1.4K | |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | $67.7K | 69,000 | flat | 3q | DEBT | ||
| UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 | $67.5K | 50,000 | flat | 3q | HELD | ||
| ABB LTD -SPON ADR | ABBNY | $67.3K | 711 | flat | 3q | HELD | |
| WISDOMTREE TR | OPPE | $67.2K | 1,167 | flat | 3q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $67.1K | 1,234 | flat | 3q | +12.2%+$7.3K | |
| MOOG INC | MOGA | $66.8K | 175 | flat | 2q | HELD | |
| ADVANCED MICRO DE 5.5 36 DUE 08/17/36 | $66.6K | 70,000 | - | new | DEBT | ||
| ADOBE INC | ADBE | $66.2K | 276 | flat | 3q | +8.2%+$5.0K | |
| UNITED STATES TREAS NTS | $64.4K | 75,000 | flat | 3q | DEBT | ||
| RTX CORPORATION | RTX | $63.1K | 340 | -0.09pp | 12q | -85.2%-$364.6K | |
| INTUIT | INTU | $62.7K | 227 | flat | 3q | HELD | |
| LYFORD TEXAS CONS I 535GO UTX DUE 08/15/35 | $62.7K | 60,000 | flat | 3q | DEBT | ||
| MORGAN STANLEY | MS | $61.6K | 328 | flat | 3q | +6.8%+$3.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $59.1K | 90 | flat | 3q | HELD | |
| SONIDA SENIOR LIVING INC | SNDA | $58.4K | 1,554 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $57.2K | 176 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | CWI | $57.2K | 1,416 | flat | 3q | +10.2%+$5.3K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $57.1K | 2,049 | - | new | NEW | |
| UBIQUITI INC | UI | $56.8K | 100 | flat | 3q | HELD | |
| HERNANDO CNTY F 4.12538COMB TAX DUE 060138OID | $56.7K | 60,000 | flat | 3q | DEBT | ||
| KINDER MORGAN INC DEL | KMI | $56.3K | 1,866 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $54.1K | 520 | -0.04pp | 3q | -72.9%-$145.7K | |
| RBB FD INC | TMFC | $53.1K | 663 | flat | 3q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $52.6K | 1,700 | flat | 3q | +2.5%+$1.3K | |
| LOWES COS INC | LOW | $52.1K | 283 | flat | 3q | +5.2%+$2.6K | |
| nan | MELI | $51.9K | 30 | flat | 3q | HELD | |
| GLOBAL X FDS | PAVE | $51.7K | 984 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $51.3K | 132 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $51.1K | 5,077 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $50.3K | 150 | flat | 3q | HELD | |
| PROSHARES TR | UYG | $50.2K | 600 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $50.2K | 1,084 | flat | 3q | -13.4%-$7.8K | |
| ISHARES TR | IWF | $50.1K | 400 | flat | 3q | HELD | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $50.0K | 50,000 | flat | 3q | DEBT | ||
| US TREASURY BILL26U S T BILL DUE 10/20/26 | $49.9K | 50,000 | - | new | DEBT | ||
| US TREASURY | $49.9K | 50,000 | flat | 3q | DEBT | ||
| DARDEN RESTAURANTS INC | DRI | $49.9K | 258 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $49.8K | 1,814 | flat | 3q | +5.3%+$2.5K | |
| United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | $49.4K | 50,000 | flat | 2q | DEBT | ||
| UNITED STATES TREASURY NOTES NOTE | $49.4K | 50,000 | - | new | DEBT | ||
| GOLDMAN SACHS ETF TR | GVIP | $49.3K | 290 | flat | 3q | HELD | |
| US TREASURY | $49.3K | 50,000 | flat | 2q | DEBT | ||
| US TREASU NT 3.375 11/27UST NOTE DUE 11/30/27 | $49.3K | 50,000 | - | new | DEBT | ||
| TIDAL TRUST I THE FREE MARKETS ETF | FMKT | $49.1K | 2,261 | flat | 3q | HELD | |
| US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | $49.0K | 50,000 | flat | 2q | DEBT | ||
| BXP INC | BXP | $48.9K | 800 | flat | 2q | +11.1%+$4.9K | |
| US TREASU NT 3.375 09/28UST NOTE DUE 09/15/28 | $48.6K | 50,000 | - | new | DEBT | ||
| SPROTT FDS TR | COPP | $47.9K | 1,149 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $47.7K | 53 | flat | 3q | HELD | |
| HARRIS-MONTGOMERY T 433GO UTX DUE 090133BUILD AMERICA MUTUAL | $47.7K | 50,000 | flat | 3q | DEBT | ||
| US TREASU NT 4.625 08/36UST NOTE DUE 08/15/36 | $47.5K | 50,000 | - | new | DEBT | ||
| GOLUB CAP BDC INC | GBDC | $47.4K | 3,750 | flat | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $46.9K | 167 | flat | 3q | HELD | |
| PILOT KNOB TEXAS 3.7533GO UTX DUE 021533OID | $46.9K | 50,000 | flat | 3q | DEBT | ||
| FIRST TRUST PORTFOLIOS | $46.8K | 4,084 | flat | 3q | HELD | ||
| KROGER CO | KR | $46.7K | 797 | flat | 3q | +0.6% | |
| US TREASU NT 1.375 10/28UST NOTE DUE 10/31/28 | $46.6K | 50,000 | - | new | DEBT | ||
| JPMORGAN CHASE & CO | $46.1K | 50,000 | flat | 3q | DEBT | ||
| ISHARES INC | EWT | $46.1K | 408 | flat | 3q | HELD | |
| US BANCORP | USB | $44.6K | 773 | flat | 3q | +42.9%+$13.4K | |
| VANGUARD WHITEHALL FDS | VYM | $44.5K | 287 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $44.3K | 218 | flat | 3q | +2.8%+$1.2K | |
| SOUTHERN CO | SO | $44.2K | 533 | -0.02pp | 3q | -58.1%-$61.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $43.9K | 65 | flat | 3q | HELD | |
| UNITED STATES TREAS NTS | $43.7K | 49,000 | flat | 3q | DEBT | ||
| FAIRFAX CNTY VA 4 42GO UTX DUE 10/01/42 | $43.7K | 50,000 | - | new | DEBT | ||
| AIRBNB INC | ABNB | $43.4K | 270 | flat | 3q | HELD | |
| HEALTHCARE RLTY TR | HR | $43.4K | 2,445 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $43.2K | 168 | -0.08pp | 12q | -87.7%-$308.7K | |
| CVS HEALTH CORP | CVS | $43.1K | 503 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $43.1K | 109 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VCR | $43.1K | 118 | flat | 3q | HELD | |
| EATON CORP PLC | ETN | $43.0K | 100 | flat | 3q | -4.8%-$2.1K | |
| HAMPTON RDS TRANSN 445EXCISE TAX DUE 070145 | $42.7K | 50,000 | flat | 3q | DEBT | ||
| J P MORGAN EXCHANGE TRADED F | JAVA | $42.6K | 534 | flat | 2q | HELD | |
| MANULIFE FINL CORP | MFC | $41.7K | 980 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XME | $41.4K | 400 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $40.4K | 660 | flat | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $40.3K | 3,000 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $39.9K | 337 | flat | 3q | -8.2%-$3.6K | |
| DELTA AIR LINES INC | DAL | $39.9K | 478 | flat | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $39.7K | 130 | flat | 3q | HELD | |
| PEABODY ENERGY CORP | BTU | $39.3K | 1,610 | flat | 3q | +7.0%+$2.6K | |
| DUPONT DE NEMOURS INC | DD | $39.2K | 302 | +0.01pp | 2q | +302.7%+$29.5K | |
| ISHARES TR | IDEV | $39.1K | 437 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $38.9K | 514 | flat | 3q | +2.6% | |
| UNITED STATES TREAS BDS | $38.8K | 50,000 | flat | 3q | DEBT | ||
| SERVICENOW INC | NOW | $38.2K | 285 | flat | 3q | -26.0%-$13.4K | |
| WISDOMTREE TR | DES | $37.6K | 992 | -0.01pp | 3q | -36.0%-$21.2K | |
| UNITED STS NAT GAS FD LP | UNG | $37.0K | 3,570 | flat | 3q | HELD | |
| SPDR SERIES TRUST | DGT | $36.7K | 198 | flat | 3q | +7.6%+$2.6K | |
| ISHARES TR | IEFA | $36.5K | 377 | flat | 3q | HELD | |
| BECTON DICKINSON CO | BDX | $36.2K | 202 | flat | 3q | +7.4%+$2.5K | |
| ISHARES INC | SLVP | $36.0K | 1,030 | flat | 3q | -1.0% | |
| BARRICK MNG CORP | B | $36.0K | 885 | flat | 3q | -5.3%-$2.0K | |
| HONEYWELL AEROSPACE INC | HONA | $36.0K | 232 | flat | 2q | +19.6%+$5.9K | |
| ADVISORSHARES TR | MSOS | $35.9K | 7,953 | flat | 4q | -23.2%-$10.8K | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $35.9K | 2,950 | flat | 3q | HELD | |
| EOG RES INC | EOG | $35.8K | 260 | flat | 3q | HELD | |
| UNITED STATES TREAS BDS | $35.7K | 50,000 | flat | 3q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VSS | $35.7K | 230 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $35.5K | 78 | flat | 3q | +18.2%+$5.5K | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $35.4K | 9,254 | flat | 3q | +4.5%+$1.5K | |
| VIRGINIA ST RES AUT 543POOL AUTH DUE 11/01/43 | $35.2K | 35,000 | flat | 3q | DEBT | ||
| HOWMET AEROSPACE INC | HWM | $35.1K | 155 | flat | 3q | -4.3%-$1.6K | |
| United States Treasury Note/Bond | $34.9K | 50,000 | flat | 3q | DEBT | ||
| SPDR SERIES TRUST | SPYM | $34.6K | 386 | flat | 3q | HELD | |
| TG THERAPEUTICS INC | TGTX | $34.6K | 621 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $34.4K | 1,055 | flat | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $34.4K | 352 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $34.3K | 360 | flat | 3q | HELD | |
| SPROTT FDS TR | URNM | $33.3K | 701 | flat | 3q | HELD | |
| ISHARES TR | DVY | $33.2K | 218 | flat | 3q | HELD | |
| MASSACHUSETTS ST DE | $33.0K | 40,000 | flat | 3q | DEBT | ||
| INVESCO EXCH TRADED FD TR II | QQQM | $32.6K | 107 | flat | 3q | +9.2%+$2.7K | |
| BOOKING HOLDINGS INC | BKNG | $32.6K | 200 | flat | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $32.1K | 76 | flat | 3q | +192.3%+$21.1K | |
| WISDOMTREE TR | OPPJ | $31.6K | 532 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $31.4K | 350 | -0.01pp | 3q | -41.7%-$22.4K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $31.3K | 3,996 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPTM | $31.2K | 339 | flat | 2q | HELD | |
| LOUDOUN CNTY VA 333GO UTX DUE 120133 | $31.2K | 35,000 | flat | 3q | DEBT | ||
| VIRGINIA ST PUB BLD 538VP DUE 080138 | $30.9K | 30,000 | flat | 3q | DEBT | ||
| FLEX LNG LTD | FLNG | $30.8K | 1,000 | flat | 3q | HELD | |
| NIKE INC | NKE | $30.7K | 866 | flat | 3q | +9.1%+$2.6K | |
| VIRGINIA BEACH VA 5%30GO UTX DUE 04/01/30 | $30.6K | 30,000 | flat | 3q | DEBT | ||
| FORTIVE CORP | FTV | $30.5K | 556 | flat | 3q | HELD | |
| ZURICH INSURANCE GROUP AG SPON | ZURVY | $30.4K | 900 | flat | 3q | HELD | |
| TERADYNE INC | TER | $30.3K | 76 | flat | 3q | HELD | |
| KAUFMAN CNTY TX 431GO UTX DUE 021531 | $30.2K | 30,000 | flat | 3q | DEBT | ||
| AUTOMATIC DATA PROCESSING IN | ADP | $29.7K | 115 | flat | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | PSR | $29.6K | 307 | flat | 3q | +0.7% | |
| VANGUARD WORLD FD | VOX | $29.5K | 155 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $29.2K | 132 | flat | 3q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $29.2K | 319 | flat | 3q | +23.2%+$5.5K | |
| SELECT SECTOR SPDR TR | XLI | $28.9K | 173 | flat | 3q | HELD | |
| ISHARES TR | AGG | $28.7K | 304 | flat | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $28.2K | 100 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $27.9K | 137 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $27.5K | 698 | flat | 3q | HELD | |
| DATADOG INC | DDOG | $27.4K | 100 | flat | 3q | HELD | |
| ISHARES TR | IBB | $27.4K | 130 | flat | 3q | HELD | |
| ISHARES TR | ACWI | $27.0K | 170 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $26.8K | 66 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $26.8K | 60 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $26.6K | 116 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $26.6K | 100 | flat | 3q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $26.3K | 700 | flat | 3q | +50.5%+$8.8K | |
| UNITED STATES TREAS NTS | $26.3K | 31,000 | flat | 3q | DEBT | ||
| VANGUARD WORLD FD | MGC | $26.3K | 93 | flat | 3q | HELD | |
| CARLYLE GROUP INC | CG | $26.2K | 660 | flat | 3q | +16.2%+$3.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $25.9K | 370 | flat | 3q | HELD | |
| GREENSBORO N C 529GO UTX DUE 04/01/29 | $25.9K | 25,000 | flat | 3q | HELD | ||
| VANGUARD INDEX FDS | VOE | $25.8K | 132 | flat | 3q | HELD | |
| M & T BK CORP | MTB | $25.7K | 118 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $25.6K | 320 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $25.5K | 122 | flat | 3q | +22.0%+$4.6K | |
| NORFOLK VA ARPT AUT 536AIR TRAN DUE 07/01/36 | $25.4K | 25,000 | flat | 3q | DEBT | ||
| SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | $25.4K | 25,000 | flat | 2q | DEBT | ||
| ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | $25.4K | 25,000 | flat | 2q | DEBT | ||
| METROPOLITAN GOVT N 5 44UNIV EDUC DUE 10/01/44XTRO | $25.2K | 25,000 | - | new | DEBT | ||
| NORFOLK VA | $25.2K | 25,000 | flat | 3q | DEBT | ||
| MONDELEZ INTL INC | MDLZ | $25.1K | 434 | flat | 3q | HELD | |
| INDEPENDENCE MO SCH 530GO UTX DUE 03/01/30 | $25.0K | 25,000 | flat | 3q | DEBT | ||
| United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | $25.0K | 25,000 | flat | 3q | DEBT | ||
| COUPANG INC | CPNG | $24.9K | 1,796 | flat | 3q | HELD | |
| VA ST PUB BLDG AUTH 433FAC BLDG DUE 080133 | $24.6K | 25,000 | flat | 3q | DEBT | ||
| US TREASURY BILL27U S T BILL DUE 02/25/27 | $24.6K | 25,000 | - | new | DEBT | ||
| US TREASURY BILL27U S T BILL DUE 03/04/27 | $24.6K | 25,000 | - | new | DEBT | ||
| US TREASU NT | $24.5K | 25,000 | flat | 3q | DEBT | ||
| NORTHERN VA TRANSN | $24.5K | 25,000 | flat | 3q | DEBT | ||
| THE CIGNA GROUP | CI | $24.5K | 90 | flat | 3q | HELD | |
| TERADATA CORP DEL | TDC | $24.4K | 846 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $24.3K | 310 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $24.3K | 498 | flat | 3q | HELD |
Showing the largest 400 of 906 positions.
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 | $9.7M | 2.2% |
| Other sectors | $43.3M | 9.7% |
| Not classified | $391.9M | 88.1% |
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 | +0.8% | +2.1% | -1.3% | 93% |
| Q2 2026 | +23.7% | +14.8% | +8.9% | 91% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 90% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 89% |
| Q2 2025 | +15.5% | +10.5% | +5.0% | 87% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 87% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 87% |
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 | $444.9M | 906 | 81 | 123 | 71 | 38 | 74.5% | 28 |
| Q2 2026 | $429.2M | 863 | 89 | 91 | 136 | 72 | 71.8% | 13 |
| Q1 2026 | $340.4M | 846 | 756 | 33 | 41 | 0 | 66.3% | 36 |
| Q4 2025 | $289.9M | 90 | 3 | 34 | 32 | 724 | 78.5% | 26 |
| Q3 2025 | $341.5M | 811 | 71 | 86 | 83 | 50 | 69.6% | 38 |
| Q2 2025 | $307.4M | 790 | 60 | 79 | 196 | 73 | 69.0% | 15 |
| Q1 2025 | $259.6M | 803 | 68 | 174 | 73 | 45 | 66.6% | 44 |
| Q4 2024 | $269.6M | 780 | 67 | 120 | 139 | 72 | 67.9% | 45 |
| Q3 2024 | $253.7M | 785 | 35 | 95 | 191 | 126 | 66.4% | 44 |
| Q2 2024 | $240.5M | 876 | 43 | 76 | 243 | 89 | 64.2% | 37 |
| Q1 2024 | $229.4M | 922 | 83 | 255 | 50 | 463 | 60.5% | 45 |
| Q4 2023 | $287.6M | 1,302 | 0 | 0 | 0 | 0 | 55.1% | 46 |
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.