DaveManuel.com · Institutional Ownership · 13F Holdings

SILVERLAKE WEALTH MANAGEMENT LLC

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1966026

Reported value

$536.1M

Positions

398

Top 10 weight

22.4%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$24.8M	48,306	4.62%	+1.24pp	20q	+0.8%+$204.1K
APPLE INC	AAPL	$19.8M	59,411	3.69%	+0.43pp	20q	HELD
VANGUARD INDEX FDS	VOO	$16.5M	23,588	3.08%	+0.01pp	12q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$10.4M	146,834	1.93%	-0.05pp	20q	HELD
VANGUARD WHITEHALL FDS	VYM	$10.1M	65,121	1.89%	-0.04pp	20q	+1.4%+$141.5K
ISHARES TR	SGOV	$10.1M	99,972	1.88%	-0.07pp	5q	-2.1%-$219.5K
J P MORGAN EXCHANGE TRADED F	JPST	$8.6M	169,859	1.60%	+0.09pp	20q	+8.0%+$637.2K
SCHWAB STRATEGIC TR	SCHG	$6.9M	192,863	1.29%	+0.09pp	20q	+2.8%+$186.9K
JOHNSON & JOHNSON	JNJ	$6.8M	25,604	1.26%	+0.02pp	20q	-1.1%-$75.2K
J P MORGAN EXCHANGE TRADED F	BBUS	$6.2M	44,742	1.15%	+0.39pp	5q	+50.4%+$2.1M
FIDELITY MERRIMACK STR TR	FBND	$5.6M	130,337	1.05%	-0.03pp	6q	+4.2%+$224.9K
ISHARES TR	IJR	$5.5M	40,244	1.02%	-0.13pp	10q	-1.4%-$79.3K
PROCTER & GAMBLE CO	PG	$5.4M	37,171	1.01%	-0.04pp	20q	-1.4%-$78.2K
INTERNATIONAL BUSINESS MACHS	IBM	$5.3M	24,264	1.00%	-0.32pp	20q	-1.5%-$80.5K
VANGUARD WORLD FD	MGK	$5.1M	55,030	0.95%	flat	15q	-3.2%-$169.3K
BLACKROCK ETF TRUST	BDYN	$5.1M	182,824	0.95%	-0.02pp	5q	-1.0%-$51.6K
SPDR SERIES TRUST	SPTS	$4.8M	166,584	0.89%	+0.04pp	5q	+8.1%+$357.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$4.8M	84,856	0.89%	+0.05pp	20q	+7.8%+$345.8K
VERIZON COMMUNICATIONS INC	VZ	$4.6M	100,097	0.86%	+0.01pp	20q	-4.7%-$226.3K
CATERPILLAR INC	CAT	$4.2M	5,196	0.79%	-0.31pp	20q	-4.3%-$188.9K
INVESCO QQQ TR	QQQ	$4.2M	5,658	0.78%	-0.04pp	20q	-4.3%-$186.4K
EXXONMOBIL HOLDINGS CORP	XOM	$4.1M	25,394	0.77%	-	new	NEW
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.1M	84,412	0.77%	flat	18q	+2.0%+$82.2K
FIDELITY COVINGTON TRUST	FELG	$4.1M	90,683	0.76%	-0.02pp	10q	-4.5%-$192.4K
VANGUARD WORLD FD	MGV	$4.0M	24,903	0.75%	-0.04pp	15q	-2.4%-$97.3K
INVESCO EXCH TRADED FD TR II	QQQM	$3.8M	12,521	0.71%	-0.02pp	5q	-1.8%-$71.6K
VANGUARD ADMIRAL FDS INC	VIOV	$3.7M	33,742	0.69%	-0.08pp	14q	-3.3%-$128.3K
AMERICAN CENTY ETF TR	AVUS	$3.5M	27,403	0.65%	-0.01pp	20q	HELD
FIDELITY COVINGTON TRUST	FELC	$3.5M	80,868	0.65%	-0.01pp	10q	-3.8%-$138.3K
SPDR SERIES TRUST	SPTL	$3.5M	146,036	0.65%	-0.05pp	5q	+3.9%+$131.6K
INVESCO EXCH TRD SLF IDX FD	BSCR	$3.5M	177,581	0.65%	+0.03pp	20q	+6.0%+$197.1K
VANGUARD INTL EQUITY INDEX F	VWO	$3.4M	57,848	0.64%	+0.01pp	6q	+4.4%+$145.9K
SCHWAB STRATEGIC TR	SCHD	$3.3M	102,108	0.62%	flat	20q	-0.5%-$17.8K
VANGUARD INDEX FDS	VTV	$3.3M	15,195	0.61%	-0.02pp	20q	-0.9%-$31.1K
INVESCO EXCH TRD SLF IDX FD	BSCS	$3.3M	162,742	0.61%	+0.03pp	12q	+8.4%+$255.1K
BLACKROCK ETF TRUST	BFLX	$3.3M	127,317	0.61%	+0.36pp	2q	+150.0%+$2.0M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$3.2M	80,350	0.60%	-0.05pp	18q	-0.8%-$26.9K
VANGUARD INDEX FDS	VTI	$3.2M	8,452	0.59%	flat	20q	HELD
VANGUARD BD INDEX FDS	BND	$3.1M	44,231	0.58%	-0.05pp	6q	-2.0%-$62.4K
BLACKROCK ETF TRUST	BDVL	$3.0M	115,032	0.56%	-0.05pp	5q	-6.6%-$211.5K
MERCK & CO INC	MRK	$2.9M	20,291	0.55%	+0.02pp	20q	-6.1%-$190.1K
INVESCO EXCH TRD SLF IDX FD	BSCT	$2.9M	160,633	0.55%	+0.03pp	9q	+10.3%+$272.5K
NVIDIA CORPORATION	NVDA	$2.8M	12,468	0.53%	+0.04pp	14q	-2.8%-$82.2K
CHEVRON CORPORATION	CVX	$2.8M	13,599	0.52%	+0.10pp	20q	+1.3%+$36.1K
J P MORGAN EXCHANGE TRADED F	JBND	$2.8M	54,048	0.52%	-0.03pp	8q	+1.1%+$31.0K
ISHARES TR	IVV	$2.7M	3,563	0.51%	flat	16q	-1.2%-$32.2K
SPDR SERIES TRUST	SPYM	$2.7M	29,619	0.50%	+0.01pp	13q	+0.8%+$21.5K
SPDR SERIES TRUST	SPTI	$2.6M	97,005	0.49%	-0.02pp	6q	+0.9%+$23.6K
ABBVIE INC	ABBV	$2.6M	10,032	0.49%	+0.01pp	20q	HELD
VANGUARD INDEX FDS	VB	$2.6M	9,143	0.49%	-0.04pp	20q	HELD
COMMUNITY BANCORP INC VT	CMTV	$2.6M	62,351	0.48%	+0.02pp	3q	HELD
VANGUARD ADMIRAL FDS INC	VIOO	$2.6M	20,202	0.48%	-0.06pp	5q	-1.7%-$43.8K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$2.6M	130,797	0.48%	-0.05pp	20q	-7.3%-$200.5K
VANGUARD INDEX FDS	VUG	$2.5M	28,119	0.47%	+0.01pp	6q	HELD
VANECK ETF TRUST	SMH	$2.5M	4,064	0.46%	-0.07pp	10q	-4.3%-$110.2K
COCA COLA CO	KO	$2.5M	28,502	0.46%	+0.02pp	20q	HELD
GABELLI DIVID & INCOME TR	GDV	$2.4M	85,242	0.45%	-0.03pp	20q	-2.1%-$50.8K
EA SERIES TRUST	GQQQ	$2.4M	66,270	0.45%	flat	6q	+2.2%+$51.5K
AT&T INC	T	$2.4M	96,419	0.44%	+0.05pp	20q	-3.4%-$83.5K
WISDOMTREE TR	DON	$2.3M	43,346	0.44%	-0.03pp	20q	HELD
MICRON TECHNOLOGY INC	MU	$2.3M	2,175	0.43%	-0.05pp	10q	-0.7%-$17.0K
HOME DEPOT INC	HD	$2.3M	8,143	0.43%	-0.09pp	20q	+3.6%+$79.9K
BLACKROCK ETF TRUST	DYNF	$2.3M	33,438	0.43%	+0.22pp	4q	+101.8%+$1.2M
PFIZER INC	PFE	$2.3M	80,831	0.43%	+0.06pp	20q	HELD
SPDR GOLD TR	GLD	$2.3M	6,032	0.43%	+0.01pp	20q	HELD
STATE STREET SPDR S&P 500 ETF CALL	SPY	$2.3M	options only	0.43%	flat	10q	OPTIONS
VANGUARD WHITEHALL FDS	VYMI	$2.2M	22,205	0.42%	+0.01pp	20q	+1.5%+$32.4K
COSTCO WHOLESALE CORPORATION	COST	$2.2M	2,442	0.41%	-0.02pp	20q	-0.7%-$15.5K
AMAZON COM INC	AMZN	$2.2M	8,780	0.41%	-0.05pp	20q	-13.0%-$327.6K
EA SERIES TRUST	AGGA	$2.2M	89,147	0.41%	-0.03pp	6q	-2.1%-$47.4K
ONEOK INC NEW	OKE	$2.1M	25,168	0.40%	-	new	NEW
ELI LILLY & CO	LLY	$2.1M	1,804	0.39%	-0.02pp	20q	+0.6%+$12.7K
KINDER MORGAN INC DEL	KMI	$2.1M	68,022	0.38%	-0.04pp	20q	-3.1%-$65.2K
LEGG MASON ETF INVT	LVHI	$2.0M	48,624	0.38%	-0.01pp	10q	-4.3%-$90.8K
ENERGY TRANSFER L P	ET	$2.0M	101,081	0.37%	flat	10q	-2.2%-$44.5K
ALTRIA GROUP INC	MO	$2.0M	29,608	0.37%	-0.04pp	20q	-2.6%-$53.4K
VANGUARD INDEX FDS	VNQ	$2.0M	22,241	0.37%	-0.03pp	20q	+1.6%+$31.3K
WALMART INC	WMT	$2.0M	19,182	0.37%	-0.04pp	20q	-1.1%-$21.6K
VANGUARD INTL EQUITY INDEX F	VSS	$1.9M	12,542	0.36%	flat	5q	+1.5%+$28.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.9M	3,803	0.35%	-0.02pp	20q	-4.2%-$83.7K
TESLA INC	TSLA	$1.9M	5,270	0.35%	-0.08pp	20q	-1.9%-$36.2K
ALPHABET INC	GOOG	$1.8M	5,402	0.34%	flat	14q	+6.5%+$112.4K
VANGUARD SPECIALIZED FUNDS	VIG	$1.8M	7,722	0.34%	-0.05pp	20q	-10.1%-$202.5K
AMGEN INC	AMGN	$1.8M	4,247	0.33%	+0.04pp	20q	-2.0%-$36.2K
ALPHABET INC	GOOGL	$1.8M	5,176	0.33%	-0.02pp	15q	-0.9%-$15.5K
ISHARES TR	IFRA	$1.8M	32,030	0.33%	-0.08pp	10q	-7.3%-$139.1K
FIDELITY COVINGTON TRUST	FDVV	$1.7M	28,773	0.33%	-0.03pp	6q	-6.8%-$127.0K
ISHARES TR	QUAL	$1.7M	7,768	0.32%	+0.03pp	20q	+9.5%+$150.5K
ISHARES GOLD TR	IAU	$1.7M	21,959	0.32%	+0.02pp	10q	+4.0%+$65.9K
BLACKROCK ETF TRUST II	CLOA	$1.7M	32,910	0.32%	+0.01pp	3q	+4.0%+$66.3K
VANGUARD WORLD FD	VHT	$1.7M	5,370	0.32%	flat	14q	-3.4%-$60.1K
BANK OF AMER CORP	BAC	$1.7M	31,143	0.32%	-0.02pp	20q	HELD
META PLATFORMS INC	META	$1.7M	2,291	0.31%	+0.07pp	20q	+0.7%+$12.3K
KIMBERLY CLARK CORP	KMB	$1.7M	16,993	0.31%	-0.05pp	20q	-2.4%-$41.5K
GE AEROSPACE	GE	$1.6M	5,250	0.31%	-0.07pp	20q	HELD
ISHARES TR	IEFA	$1.6M	16,903	0.31%	+0.10pp	17q	+53.8%+$572.7K
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.6M	77,001	0.30%	-0.05pp	18q	-7.4%-$130.7K
JPMORGAN CHASE & CO	JPM	$1.6M	4,894	0.30%	flat	20q	+1.4%+$22.8K
INVESCO EXCH TRD SLF IDX FD	BSCU	$1.6M	100,239	0.30%	flat	8q	+6.0%+$91.2K
CARNIVAL CORP LTD	CCL	$1.6M	65,499	0.30%	-0.06pp	2q	-2.0%-$33.5K
VANGUARD MUN BD FDS	VTEB	$1.6M	33,311	0.29%	-0.06pp	6q	-9.6%-$167.9K
FRANKLIN TEMPLETON ETF TR	DIVI	$1.5M	36,310	0.29%	+0.03pp	14q	+14.0%+$190.1K
ISHARES TR	IUSG	$1.5M	7,976	0.29%	+0.15pp	4q	+102.2%+$781.2K
VANGUARD INDEX FDS	VBR	$1.5M	6,600	0.28%	-0.01pp	19q	+4.6%+$67.2K
SPDR SERIES TRUST	MDYV	$1.5M	17,119	0.28%	+0.02pp	12q	+15.0%+$198.0K
BLACKROCK ETF TRUST	CORO	$1.5M	41,485	0.28%	+0.15pp	3q	+116.1%+$810.2K
INVESCO EXCH TRADED FD TR II	SPLV	$1.5M	21,185	0.28%	-0.06pp	10q	-11.0%-$183.7K
NEWMONT CORP	NEM	$1.5M	12,869	0.28%	+0.06pp	20q	+4.9%+$69.3K
CAPITAL GROUP GROWTH ETF	CGGR	$1.5M	31,238	0.28%	flat	18q	HELD
DOUBLELINE ETF TRUST	DMBS	$1.4M	31,215	0.27%	-0.01pp	5q	+5.5%+$75.7K
SPDR INDEX SHS FDS	SPDW	$1.4M	28,065	0.26%	-0.11pp	6q	-27.9%-$544.8K
INVESCO EXCHANGE TRADED FD T	PHO	$1.4M	20,584	0.26%	-0.04pp	10q	-9.8%-$151.9K
NUVEEN AMT FREE MUN CR INC F	NVG	$1.4M	127,928	0.25%	-0.06pp	12q	HELD
VANGUARD INDEX FDS	VOT	$1.3M	4,575	0.25%	-0.02pp	12q	-0.5%-$7.0K
TORONTO DOMINION BK ONT	TD	$1.3M	11,305	0.25%	-0.01pp	20q	-0.8%-$11.2K
ISHARES TR	IMCG	$1.3M	13,988	0.24%	+0.02pp	8q	+17.9%+$199.6K
HOME DEPOT INC PUT	HD	$1.3M	options only	0.24%	-0.06pp	8q	OPTIONS
INVESTMENT MANAGERS SER TR I	PPI	$1.3M	64,646	0.24%	-0.03pp	6q	-3.9%-$52.6K
BLACKROCK ETF TRUST	IALT	$1.3M	42,635	0.24%	+0.06pp	2q	+25.6%+$259.3K
S&P GLOBAL INC	SPGI	$1.3M	3,222	0.24%	-0.01pp	10q	HELD
SELECT SECTOR SPDR TR	XLF	$1.3M	23,610	0.24%	+0.01pp	9q	+4.3%+$51.8K
ISHARES TR	MTUM	$1.2M	3,923	0.23%	-0.16pp	20q	-34.8%-$664.2K
WISDOMTREE TR	DGRW	$1.2M	12,619	0.23%	flat	20q	HELD
SELECT SECTOR SPDR TR	XLI	$1.2M	7,341	0.23%	-0.10pp	14q	-20.4%-$314.9K
PACER FDS TR	COWZ	$1.2M	18,167	0.23%	+0.01pp	10q	HELD
SELECT SECTOR SPDR TR	XLK	$1.2M	6,179	0.23%	-0.03pp	11q	-11.8%-$162.3K
VANGUARD INTL EQUITY INDEX F	VT	$1.2M	7,624	0.22%	-0.01pp	6q	-4.6%-$58.1K
ISHARES TR	ACWX	$1.2M	15,657	0.22%	+0.07pp	10q	+46.6%+$376.1K
VANGUARD CHARLOTTE FDS	BNDX	$1.2M	25,244	0.22%	-0.01pp	3q	HELD
CORNING INC	GLW	$1.2M	7,572	0.22%	-0.14pp	10q	+3.3%+$37.4K
NUVEEN AMT FREE QLTY MUN INC	NEA	$1.2M	116,986	0.22%	-0.04pp	12q	+2.2%+$25.3K
INVESCO EXCHANGE TRADED FD T	RSP	$1.2M	5,563	0.22%	-0.01pp	20q	+1.3%+$15.2K
ISHARES INC	IEMG	$1.1M	14,111	0.21%	-0.05pp	6q	-17.4%-$241.1K
BLACKROCK ETF TRUST II	BINC	$1.1M	22,366	0.21%	+0.04pp	5q	+26.1%+$235.0K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.1M	15,530	0.21%	+0.03pp	8q	-16.7%-$225.9K
STATE STR SPDR S&P 500 ETF T	SPY	$1.1M	1,457	0.21%	flat	20q	HELD
BARRICK MNG CORP	B	$1.1M	27,314	0.21%	+0.02pp	6q	HELD
S&P GLOBAL INC PUT	SPGI	$1.1M	options only	0.21%	-0.01pp	3q	OPTIONS
VANGUARD INDEX FDS	VV	$1.1M	3,120	0.20%	-0.04pp	20q	-18.4%-$248.1K
BAR HBR BANKSHARES	BHB	$1.1M	27,609	0.20%	flat	5q	HELD
DEERE CO	DE	$1.1M	1,568	0.20%	+0.01pp	20q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.0M	16,998	0.19%	+0.05pp	13q	+34.6%+$267.7K
EA SERIES TRUST	ROE	$1.0M	24,249	0.19%	-0.01pp	6q	-1.5%-$15.5K
NUVEEN MUN CR INCOME FD	NZF	$1.0M	93,643	0.19%	-0.02pp	12q	+5.3%+$51.1K
ISHARES TR	ILCV	$1.0M	9,511	0.19%	+0.09pp	3q	+85.8%+$462.7K
VANGUARD WORLD FD	VGT	$1.0M	7,972	0.19%	+0.01pp	15q	-0.5%-$5.3K
BLACKROCK ETF TRUST	BAI	$999.5K	21,181	0.19%	+0.05pp	3q	+55.6%+$357.1K
ISHARES TR	EFV	$996.6K	12,592	0.19%	+0.04pp	6q	+22.9%+$185.4K
SPDR SERIES TRUST	SPSM	$985.3K	18,641	0.18%	-0.03pp	8q	-4.9%-$50.4K
GE VERNOVA INC	GEV	$984.6K	1,036	0.18%	-0.05pp	9q	HELD
PIMCO ETF TR	BILZ	$968.1K	9,594	0.18%	-0.01pp	4q	-2.0%-$20.0K
iShares Tr	SHV	$966.4K	8,760	0.18%	-0.01pp	5q	-4.5%-$45.5K
VANGUARD SCOTTSDALE FDS	VCIT	$945.8K	12,078	0.18%	-0.01pp	3q	-1.1%-$10.2K
CISCO SYS INC	CSCO	$945.8K	8,787	0.18%	-0.01pp	20q	+2.6%+$24.2K
INVESCO EXCH TRD SLF IDX FD	BSMT	$943.3K	42,369	0.18%	+0.11pp	11q	+201.6%+$630.5K
VANGUARD SCOTTSDALE FDS	VGSH	$938.6K	16,306	0.18%	-0.02pp	3q	-6.6%-$66.8K
BANK OF NY MELLON CORP	BNY	$911.2K	6,300	0.17%	-0.01pp	10q	-5.9%-$57.4K
VANGUARD WORLD FD	VPU	$909.7K	5,320	0.17%	-0.04pp	10q	-5.3%-$50.8K
NUVEEN QUALITY MUNCP INCOME	NAD	$902.3K	89,160	0.17%	-0.02pp	12q	+6.8%+$57.8K
SELECT SECTOR SPDR TR	XLE	$895.4K	14,560	0.17%	+0.02pp	20q	-1.9%-$17.6K
MCDONALDS CORP	MCD	$883.6K	3,826	0.16%	-0.02pp	20q	+8.7%+$70.9K
SOUTHERN CO	SO	$870.8K	10,505	0.16%	-0.03pp	20q	-3.1%-$27.7K
ADVANCED MICRO DEVICES INC	AMD	$860.1K	1,406	0.16%	+0.01pp	5q	+0.6%+$4.9K
ISHARES TR	LQD	$851.5K	8,333	0.16%	-0.06pp	20q	-22.9%-$253.4K
BLACKROCK ETF TRUST	BLCR	$843.7K	17,233	0.16%	+0.10pp	2q	+170.7%+$532.1K
ISHARES TR	GOVT	$836.3K	38,240	0.16%	+0.04pp	3q	+40.6%+$241.7K
PIMCO ETF TR	PYLD	$813.5K	32,040	0.15%	flat	4q	+3.1%+$24.7K
ISHARES TR	ITA	$810.4K	3,911	0.15%	-0.05pp	16q	-10.1%-$91.2K
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$808.1K	19,730	0.15%	flat	9q	-4.0%-$33.8K
TRANE TECHNOLOGIES PLC	TT	$807.7K	1,787	0.15%	-0.02pp	18q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$803.9K	3,649	0.15%	+0.02pp	20q	+13.6%+$96.5K
SPDR SERIES TRUST	BILS	$790.1K	7,954	0.15%	+0.02pp	5q	+13.8%+$95.6K
INTEL CORP	INTC	$779.9K	6,487	0.15%	-0.01pp	5q	+10.0%+$71.1K
BOEING CO	BA	$766.5K	4,120	0.14%	-0.02pp	20q	+2.0%+$14.7K
ENBRIDGE INC	ENB	$757.6K	16,297	0.14%	-0.03pp	20q	-3.0%-$23.5K
ISHARES TR	SUSA	$748.7K	4,809	0.14%	flat	10q	HELD
BLACKROCK ETF TRUST II	HIMU	$744.5K	16,299	0.14%	+0.01pp	3q	+16.0%+$103.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$739.0K	1,620	0.14%	-0.01pp	10q	-3.3%-$25.5K
SELECT SECTOR SPDR TR	XLV	$735.2K	4,365	0.14%	+0.07pp	14q	+96.4%+$360.9K
INVESCO EXCH TRD SLF IDX FD	BSMR	$732.0K	31,467	0.14%	-	new	NEW
SSGA ACTIVE TR	ALLW	$727.8K	25,473	0.14%	flat	5q	+2.9%+$20.2K
PUBLIC STORAGE	PSA	$725.6K	2,565	0.14%	-0.02pp	20q	+2.4%+$16.7K
SCHWAB STRATEGIC TR	SCHA	$720.8K	22,090	0.13%	+0.02pp	6q	+36.1%+$191.0K
VANGUARD INDEX FDS	VOE	$714.2K	3,653	0.13%	flat	16q	HELD
CVS HEALTH CORP	CVS	$713.8K	8,330	0.13%	-0.03pp	20q	+2.1%+$14.7K
SELECT SECTOR SPDR TR	XLU	$708.6K	17,966	0.13%	-0.04pp	14q	-10.5%-$83.4K
BLACKROCK ETF TRUST II	INMU	$704.5K	30,777	0.13%	-0.05pp	3q	-22.2%-$201.5K
CAPITAL GROUP CORE EQUITY ET	CGUS	$700.2K	15,735	0.13%	flat	18q	HELD
ISHARES TR	TLT	$699.9K	8,998	0.13%	-0.07pp	6q	-28.1%-$272.9K
INVESCO EXCH TRD SLF IDX FD	BSMS	$699.8K	30,693	0.13%	-	new	NEW
ISHARES TR	IVW	$698.7K	4,911	0.13%	-0.02pp	11q	-17.1%-$144.3K
VANGUARD INDEX FDS	VBK	$697.1K	2,063	0.13%	-0.01pp	14q	+1.1%+$7.4K
PHILIP MORRIS INTL INC	PM	$690.5K	3,619	0.13%	flat	20q	-6.3%-$46.7K
DUKE ENERGY CORP NEW	DUK	$680.1K	5,965	0.13%	-0.02pp	20q	HELD
DELTA AIR LINES INC	DAL	$679.3K	8,139	0.13%	-0.02pp	20q	-2.5%-$17.1K
EMERSON ELEC CO	EMR	$670.0K	4,320	0.12%	+0.01pp	20q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$649.9K	3,474	0.12%	+0.04pp	9q	-1.2%-$7.7K
BANK NOVA SCOTIA B C	BNS	$647.7K	7,130	0.12%	flat	20q	HELD
CITIGROUP INC	C	$647.2K	4,999	0.12%	-0.02pp	20q	-6.8%-$47.4K
INVESCO EXCH TRD SLF IDX FD	BSMU	$641.6K	30,709	0.12%	-	new	NEW
BANK OF MONTREAL	BMO	$638.5K	3,817	0.12%	-0.01pp	20q	-1.5%-$9.7K
AXON ENTERPRISE INC	AXON	$633.8K	1,500	0.12%	-0.04pp	16q	HELD
ISHARES TR	HDV	$626.5K	22,409	0.12%	-0.01pp	6q	-7.1%-$47.6K
PEPSICO INC	PEP	$625.1K	4,933	0.12%	+0.02pp	20q	+32.0%+$151.4K
FORD MTR CO	F	$621.6K	51,546	0.12%	-0.03pp	20q	-4.0%-$25.9K
NEOS ETF TRUST	SPYI	$617.3K	11,610	0.12%	+0.05pp	5q	+71.1%+$256.5K
VALERO ENERGY CORP	VLO	$615.3K	1,587	0.11%	+0.04pp	7q	HELD
EATON VANCE TAX ADVT DIV INC	EVT	$612.8K	21,957	0.11%	flat	20q	+0.9%+$5.2K
ISHARES TR	DGRO	$604.9K	8,023	0.11%	flat	6q	-0.8%-$5.1K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$595.7K	25,431	0.11%	-	new	NEW
VANGUARD WORLD FD	ESGV	$592.5K	4,372	0.11%	-0.01pp	4q	-6.0%-$37.7K
SPDR SERIES TRUST	SPYG	$582.2K	4,731	0.11%	flat	6q	-3.7%-$22.4K
MARATHON PETE CORP	MPC	$579.9K	1,467	0.11%	+0.04pp	20q	HELD
RTX CORPORATION	RTX	$578.0K	3,113	0.11%	flat	18q	+1.6%+$9.3K
TJX COS INC NEW	TJX	$569.2K	4,302	0.11%	-0.01pp	20q	+10.8%+$55.4K
PACER FDS TR	PTLC	$560.1K	9,412	0.10%	flat	20q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCV	$554.3K	35,151	0.10%	+0.04pp	4q	+70.4%+$228.9K
CAPITAL ONE FINL CORP	COF	$551.4K	2,856	0.10%	+0.02pp	6q	+35.0%+$142.9K
ISHARES TR	IBDU	$538.1K	23,714	0.10%	+0.02pp	2q	+36.5%+$143.9K
DISNEY WALT CO	DIS	$528.0K	5,033	0.10%	-0.01pp	20q	-11.5%-$68.6K
UNITED PARCEL SVCS INC	UPS	$521.8K	5,585	0.10%	+0.01pp	20q	+25.5%+$106.0K
DIGITAL RLTY TR INC	DLR	$505.3K	2,879	0.09%	-0.01pp	2q	-8.9%-$49.1K
VANGUARD ADMIRAL FDS INC	VIOG	$504.2K	3,655	0.09%	-0.01pp	14q	HELD
SPDR SERIES TRUST	SPYV	$503.1K	8,230	0.09%	flat	6q	-2.9%-$15.2K
SCHWAB STRATEGIC TR	SCHQ	$498.0K	17,497	0.09%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$497.0K	1,634	0.09%	-0.01pp	20q	HELD
VANGUARD BD INDEX FDS	VUSB	$492.1K	9,932	0.09%	+0.02pp	4q	+36.8%+$132.4K
WHEATON PRECIOUS METALS CORP	WPM	$489.8K	3,663	0.09%	+0.01pp	20q	HELD
CONOCOPHILLIPS	COP	$489.7K	3,913	0.09%	+0.01pp	19q	HELD
3M CO	MMM	$481.0K	2,930	0.09%	flat	20q	+3.3%+$15.3K
INVESCO ACTIVELY MANAGED EXC	RSPA	$478.6K	9,284	0.09%	-0.01pp	6q	-10.0%-$53.2K
TORTOISE CAPITAL SERIES TRUS	TPYP	$474.0K	11,891	0.09%	-0.01pp	6q	-5.9%-$29.7K
ISHARES INC	EMXC	$471.1K	4,755	0.09%	+0.05pp	2q	+117.5%+$254.5K
American Int'l Group, Inc.	AIG	$470.3K	6,320	0.09%	flat	16q	+0.6%+$3.0K
WELLS FARGO & CO	WFC	$468.1K	5,847	0.09%	flat	20q	HELD
VANGUARD STAR FDS	VXUS	$467.1K	5,498	0.09%	+0.02pp	5q	+40.9%+$135.5K
ISHARES TR	IXUS	$466.1K	4,906	0.09%	+0.01pp	6q	+17.3%+$68.7K
SHELL PLC	SHEL	$459.5K	4,834	0.09%	+0.01pp	20q	HELD
SCHWAB STRATEGIC TR	SCHZ	$456.0K	20,632	0.09%	+0.02pp	2q	+48.9%+$149.7K
QUALCOMM INC	QCOM	$454.9K	2,472	0.08%	flat	20q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$450.3K	12,646	0.08%	flat	20q	HELD
TRIPLE FLAG PRECIOUS METAL	TFPM	$443.1K	14,383	0.08%	-0.01pp	3q	-9.9%-$48.6K
BLACKROCK ETF TRUST II	IVVM	$441.3K	11,683	0.08%	-	new	NEW
SSGA ACTIVE TR	XLSR	$438.2K	6,598	0.08%	flat	20q	HELD
ISHARES TR	IUSB	$432.6K	9,813	0.08%	+0.04pp	2q	+94.8%+$210.6K
NEXTERA ENERGY INC	NEE	$430.4K	5,682	0.08%	flat	9q	+12.4%+$47.3K
LOWES COS INC	LOW	$418.2K	2,269	0.08%	-0.02pp	20q	-1.3%-$5.5K
BRISTOL-MYERS SQUIBB CO	BMY	$406.7K	6,518	0.08%	+0.01pp	20q	+1.7%+$6.7K
ISHARES TR	USMV	$405.4K	4,161	0.08%	flat	20q	HELD
NUVEEN MULTI ASSET INCOME FU	NMAI	$397.1K	27,479	0.07%	flat	20q	HELD
CANADIAN IMPERIAL BANK OF CO	CM	$395.5K	3,589	0.07%	flat	6q	HELD
VANGUARD INDEX FDS	VO	$391.0K	4,986	0.07%	flat	20q	HELD
BROADCOM INC	AVGO	$382.4K	1,089	0.07%	-0.01pp	6q	HELD
GILEAD SCIENCES INC	GILD	$382.3K	2,565	0.07%	+0.01pp	9q	+5.4%+$19.5K
ISHARES TR	IWX	$379.6K	3,466	0.07%	flat	20q	HELD
BLACKROCK ETF TRUST	IDEF	$379.0K	12,136	0.07%	-	new	NEW
ANALOG DEVICES INC	ADI	$377.8K	952	0.07%	flat	12q	-2.6%-$9.9K
ISHARES TR	ITOT	$375.0K	2,256	0.07%	-0.02pp	7q	-22.8%-$111.1K
ISHARES BITCOIN TRUST ETF	IBIT	$368.6K	7,786	0.07%	+0.01pp	7q	-14.7%-$63.5K
BLACKROCK ETF TRUST II	BRTR	$365.9K	7,648	0.07%	-	new	NEW
WORLD GOLD TR	GLDM	$364.1K	4,431	0.07%	flat	6q	+0.9%+$3.3K
SPDR SERIES TRUST	FLRN	$362.6K	11,757	0.07%	flat	20q	HELD
REALTY INCOME CORP	O	$361.2K	6,652	0.07%	flat	20q	+16.6%+$51.5K
TRUIST FINL CORP	TFC	$360.6K	7,788	0.07%	-0.01pp	6q	-3.3%-$12.3K
ISHARES TR	TIP	$359.9K	3,459	0.07%	-0.01pp	20q	-7.9%-$31.0K
MANULIFE FINL CORP	MFC	$358.8K	8,425	0.07%	flat	6q	HELD
ORACLE CORP	ORCL	$357.5K	2,604	0.07%	-0.01pp	20q	HELD
PRUDENTIAL FINL INC	PRU	$355.9K	3,134	0.07%	flat	6q	+3.0%+$10.2K
INVESCO EXCH TRADED FD TR II	KBWB	$354.1K	4,060	0.07%	flat	4q	+3.8%+$12.8K
ISHARES TR	IJS	$350.4K	2,736	0.07%	flat	6q	+12.9%+$40.1K
VISA INC	V	$350.4K	975	0.07%	-0.06pp	20q	-51.3%-$369.4K
BLACKROCK INC	BLK	$348.9K	330	0.07%	flat	8q	-1.8%-$6.3K
VANGUARD INTL EQUITY INDEX F	VGK	$345.7K	3,983	0.06%	-0.01pp	6q	-6.7%-$24.7K
ISHARES INC	POWR	$345.6K	14,293	0.06%	-0.01pp	3q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$343.9K	3,336	0.06%	+0.01pp	5q	HELD
ADVISORSHARES TR	SURE	$342.3K	2,376	0.06%	-0.02pp	10q	-19.9%-$84.9K
ISHARES TR	IJH	$341.1K	4,741	0.06%	-0.01pp	5q	-5.5%-$19.8K
J P MORGAN EXCHANGE TRADED F	JCPB	$339.3K	7,577	0.06%	flat	9q	+9.7%+$30.1K
ISHARES TR	IWV	$338.0K	783	0.06%	flat	12q	HELD
ISHARES TR	IEF	$336.8K	3,771	0.06%	-0.05pp	3q	-37.8%-$205.0K
ISHARES TR	MBB	$334.8K	3,736	0.06%	-0.09pp	16q	-55.9%-$424.8K
BETA TECHNOLOGIES INC	BETA	$332.5K	15,047	0.06%	-	new	NEW
EATON VANCE TX ADV GLBL DIV	ETG	$328.3K	14,198	0.06%	flat	20q	+3.3%+$10.5K
ISHARES TR	IDEV	$328.1K	3,667	0.06%	flat	5q	-5.2%-$17.9K
GLOBAL X FDS	SHLD	$323.9K	5,391	0.06%	-	new	NEW
ISHARES TR	MUB	$323.1K	3,195	0.06%	flat	3q	HELD
PIMCO ETF TR	MINT	$322.7K	3,209	0.06%	-0.01pp	20q	-6.1%-$20.9K
PALO ALTO NETWORKS INC	PANW	$322.2K	811	0.06%	+0.01pp	2q	+2.5%+$7.9K
HERSHEY CO	HSY	$319.7K	2,029	0.06%	-0.01pp	20q	HELD
SCHWAB STRATEGIC TR	SCHR	$316.9K	13,371	0.06%	-0.04pp	2q	-34.5%-$166.8K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$307.4K	15,076	0.06%	flat	20q	HELD
ISHARES TR	IBMQ	$304.2K	12,099	0.06%	-0.08pp	4q	-56.4%-$393.2K
FORTINET INC	FTNT	$303.0K	1,695	0.06%	+0.01pp	2q	+3.0%+$8.9K
VANGUARD WORLD FD	VDE	$302.7K	1,758	0.06%	-	new	NEW
PGIM ETF TR	PAAA	$300.2K	5,853	0.06%	-	new	NEW
FIDELITY COMWLTH TR	ONEQ	$299.6K	2,830	0.06%	flat	2q	HELD
ISHARES TR	IVE	$299.4K	1,311	0.06%	flat	3q	+2.0%+$5.9K
ISHARES TR	TLH	$298.8K	3,242	0.06%	-0.01pp	6q	-6.0%-$19.0K
COLGATE PALMOLIVE CO	CL	$295.7K	3,466	0.06%	flat	20q	+0.8%+$2.3K
M & T BK CORP	MTB	$293.5K	1,349	0.05%	-0.01pp	10q	HELD
ISHARES SILVER TR	SLV	$292.7K	5,370	0.05%	flat	8q	+1.9%+$5.5K
MORGAN STANLEY	MS	$292.7K	1,556	0.05%	-0.01pp	9q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$292.3K	317	0.05%	flat	2q	HELD
BLACKSTONE INC	BX	$292.0K	2,605	0.05%	-0.01pp	20q	-3.3%-$10.0K
MEDTRONIC PLC	MDT	$291.7K	3,380	0.05%	flat	20q	-9.5%-$30.5K
WASTE MGMT INC DEL	WM	$290.5K	1,424	0.05%	-0.01pp	4q	-9.0%-$28.6K
BLACKROCK ETF TRUST II	GGOV	$290.3K	5,795	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$287.9K	7,684	0.05%	+0.01pp	2q	+34.4%+$73.7K
GENERAL MILLS INC	GIS	$287.4K	8,935	0.05%	+0.01pp	20q	+23.8%+$55.3K
MORGAN STANLEY ETF TRUST	CVLC	$286.7K	3,029	0.05%	flat	3q	HELD
FREEPORT-MCMORAN INC	FCX	$285.6K	4,080	0.05%	flat	4q	HELD
EATON VANCE TAX-MANAGED GLOB	EXG	$282.3K	30,002	0.05%	flat	20q	+1.3%+$3.5K
SPACE EXPLORATION TECHN CORP	SPCX	$278.2K	1,844	0.05%	-	new	NEW
ADAMS DIVERSIFIED EQUITY FD	ADX	$277.8K	10,821	0.05%	flat	17q	HELD
PACER FDS TR	CALF	$277.1K	5,200	0.05%	flat	10q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$276.6K	1,861	0.05%	flat	5q	-0.5%-$1.5K
MOTOROLA SOLUTIONS INC	MSI	$274.3K	615	0.05%	-	new	NEW
ETFIS SER TR I	PFFA	$273.9K	13,870	0.05%	flat	3q	+4.1%+$10.9K
UNION PAC CORP	UNP	$271.3K	997	0.05%	flat	4q	+6.4%+$16.3K
BLACKROCK ETF TRUST	BALI	$268.4K	7,789	0.05%	flat	2q	HELD
TRAVELERS COMPANIES INC	TRV	$265.6K	745	0.05%	flat	5q	HELD
ISHARES TR	IEUR	$264.7K	3,591	0.05%	-0.11pp	9q	-67.9%-$559.7K
INNOVATOR ETFS TRUST	POCT	$264.5K	5,524	0.05%	flat	6q	HELD
SCHWAB STRATEGIC TR	FNDF	$261.7K	4,868	0.05%	flat	4q	-1.2%-$3.1K
BP PLC	BP	$261.2K	5,938	0.05%	+0.01pp	10q	HELD
EATON VANCE TAX-MANAGED BUY-	ETV	$260.6K	17,468	0.05%	flat	20q	+1.3%+$3.4K
ALPS ETF TR	AMLP	$258.4K	4,982	0.05%	-0.01pp	6q	-9.1%-$25.9K
STARBUCKS CORP	SBUX	$257.7K	2,743	0.05%	-0.01pp	6q	-1.8%-$4.8K
WARNER BROS DISCOVERY INC	WBD	$257.7K	8,325	0.05%	flat	4q	-7.6%-$21.3K
OSHKOSH CORP	OSK	$257.6K	2,000	0.05%	-0.01pp	6q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$257.3K	1,753	0.05%	-0.01pp	16q	HELD
TERADYNE INC	TER	$254.9K	636	0.05%	-0.01pp	2q	HELD
J P MORGAN EXCHANGE TRADED F	JQUA	$253.6K	3,436	0.05%	-	new	NEW
ISHARES TR	USRT	$252.0K	4,093	0.05%	flat	6q	+0.6%+$1.6K
FEDEX CORP	FDX	$248.6K	872	0.05%	flat	4q	+1.3%+$3.1K
INVESCO EXCHANGE TRADED FD T	XSVM	$248.5K	3,817	0.05%	flat	20q	HELD
CASELLA WASTE SYS INC	CWST	$248.3K	3,090	0.05%	-0.01pp	12q	HELD
ADOBE INC	ADBE	$247.9K	1,033	0.05%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$247.6K	962	0.05%	flat	6q	HELD
MONDELEZ INTL INC	MDLZ	$247.3K	4,277	0.05%	flat	20q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$243.8K	2,494	0.05%	flat	4q	+2.4%+$5.7K
HONEYWELL INTL INC	HON	$243.5K	1,154	0.05%	flat	2q	+1.2%+$3.0K
VANGUARD WHITEHALL FDS	VIGI	$238.8K	2,529	0.04%	flat	6q	HELD
ISHARES TR	IEI	$237.7K	2,095	0.04%	-0.01pp	4q	-19.3%-$56.7K
LOCKHEED MARTIN CORP	LMT	$237.4K	466	0.04%	-0.01pp	13q	-10.9%-$29.0K
SCHWAB STRATEGIC TR	SCHO	$237.3K	9,944	0.04%	-0.03pp	2q	-36.3%-$135.0K
AUTONATION INC	AN	$236.2K	1,500	0.04%	-0.01pp	15q	HELD
FIRST TR EXCHNG TRADED FD VI	GFEB	$234.3K	5,200	0.04%	flat	6q	HELD
ISHARES TR	IBMO	$233.9K	9,122	0.04%	-0.08pp	3q	-63.1%-$400.0K
ANNALY CAPITAL MANAGEMENT IN	NLY	$233.8K	12,380	0.04%	flat	2q	+8.8%+$18.9K
GABELLI GLOBAL SMALL & MID C	GGZ	$232.7K	15,083	0.04%	flat	20q	+0.5%+$1.2K
ISHARES TR	IBMP	$232.5K	9,210	0.04%	-0.08pp	3q	-63.1%-$397.5K
SCHWAB STRATEGIC TR	SCHF	$231.3K	8,419	0.04%	flat	2q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$230.1K	350	0.04%	flat	5q	HELD
ISHARES TR	ISTB	$227.8K	4,821	0.04%	flat	6q	-4.2%-$10.0K
ISHARES TR	IBMR	$226.9K	9,175	0.04%	-0.10pp	3q	-68.3%-$487.9K
INVESCO EXCHANGE TRADED FD T	XSMO	$226.9K	2,781	0.04%	-0.01pp	12q	HELD
ENERGY FUELS INC	UUUU	$225.6K	20,452	0.04%	-0.01pp	6q	+9.4%+$19.3K
INVESCO EXCH TRADED FD TR II	BAB	$222.8K	8,808	0.04%	flat	2q	HELD
ISHARES TR	DVY	$222.4K	1,462	0.04%	-0.02pp	6q	-30.5%-$97.6K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$221.8K	5,989	0.04%	flat	4q	HELD
MUELLER INDS INC	MLI	$220.0K	3,629	0.04%	flat	2q	+0.7%+$1.5K
ROYAL BK CDA	RY	$219.3K	1,115	0.04%	flat	2q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$218.7K	324	0.04%	-	new	NEW
ABBOTT LABORATORIES	ABT	$216.8K	2,194	0.04%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$216.2K	651	0.04%	-0.02pp	13q	-24.7%-$70.7K
ISHARES TR	IJT	$215.3K	1,343	0.04%	-0.01pp	3q	HELD
LOGITECH INTL S A	LOGI	$215.1K	2,130	0.04%	-	new	NEW
WELLTOWER INC	WELL	$213.9K	929	0.04%	-0.01pp	5q	-21.1%-$57.3K
DFA INVT DIMENSIONS GROUP IN	DFSV	$211.3K	2,729	0.04%	-	new	NEW
TEXAS INSTRS INC	TXN	$209.7K	749	0.04%	flat	2q	HELD
VANECK ETF TRUST	FLTR	$209.6K	8,190	0.04%	-	new	NEW
FASTENAL CO	FAST	$209.3K	4,225	0.04%	flat	2q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$208.7K	2,629	0.04%	flat	2q	HELD
INVESCO EXCHANGE TRADED FD T	PWV	$207.7K	2,722	0.04%	flat	2q	HELD
TRUSTMARK CORP	TRMK	$207.6K	4,631	0.04%	flat	5q	-3.0%-$6.4K
KEYCORP	KEY	$207.5K	10,337	0.04%	-0.01pp	20q	+0.7%+$1.4K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$206.7K	6,029	0.04%	flat	2q	+1.2%+$2.5K
SPROTT ASSET MANAGEMENT LP	CEF	$206.3K	4,966	0.04%	flat	4q	-3.0%-$6.3K
FIDELITY MERRIMACK STR TR	FIGB	$205.4K	5,046	0.04%	-	new	NEW
VIRTUS EQUITY & CONV INCM FD	NIE	$204.7K	8,190	0.04%	flat	2q	HELD
ISHARES INC	RING	$203.6K	2,658	0.04%	-	new	NEW
SPDR SERIES TRUST	SHE	$201.9K	1,282	0.04%	flat	2q	-6.8%-$14.8K
CERENCE INC	CRNC	$187.9K	24,000	0.04%	-	new	NEW
WESTERN UN CO	WU	$160.2K	27,157	0.03%	-0.02pp	7q	-13.6%-$25.3K
HANCOCK JOHN PREM DIVID FD	PDT	$155.5K	13,265	0.03%	flat	3q	HELD
COHEN & STEERS CLOSED-END	FOF	$144.7K	11,606	0.03%	flat	20q	HELD
WESTERN ASSET MANAGED MUNS F	MMU	$108.0K	12,097	0.02%	flat	9q	HELD
INVESCO MUNI INCOME OPP TRST	OIA	$101.9K	17,783	0.02%	flat	20q	HELD
HIGH INCOME SECS FD	PCF	$99.1K	19,212	0.02%	flat	20q	-11.0%-$12.2K
ABERDEEN MUN INCOME FD	MFM	$78.8K	16,239	0.01%	flat	20q	HELD
PLUG PWR INC	PLUG	$64.9K	33,470	0.01%	-0.01pp	6q	HELD
JOBY AVIATION INC	JOBY	$61.5K	10,167	0.01%	-	new	NEW
INVESCO SR INCOME TR	VVR	$41.3K	14,274	0.01%	flat	5q	+1.0%
TRILOGY METALS INC NEW	TMQ	$34.8K	11,229	0.01%	flat	4q	HELD
NORTHERN DYNASTY MINERALS LT	NAK	$34.2K	25,000	0.01%	flat	5q	HELD
PROSPECT CAP CORP	PSEC	$33.7K	16,221	0.01%	flat	20q	+2.3%
CANOPY GROWTH CORPORATION	CGC	$11.8K	13,197	0.00%	-	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
Software & IT Services	$31.8M	5.9%
Computer Hardware	$27.2M	5.1%
Biotech & Pharma	$19.6M	3.6%
Energy	$16.0M	3.0%
Banks & Lending	$14.3M	2.7%
Funds & ETFs	$14.1M	2.6%
Retail & Consumer	$12.6M	2.4%
Semiconductors & Electronics	$12.6M	2.4%
Capital Markets	$8.4M	1.6%
Industrials	$8.1M	1.5%
Other sectors	$48.3M	9.0%
Not classified	$323.2M	60.3%

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	+0.2%	+2.1%	-1.9%	100%
Q2 2026	+8.3%	+14.8%	-6.5%	100%
Q1 2026	-1.1%	-4.6%	+3.5%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	99%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+6.3%	+10.5%	-4.1%	100%
Q1 2025	-0.8%	-4.6%	+3.8%	100%
Q4 2024	-1.1%	+2.1%	-3.3%	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	$536.1M	398	29	123	140	25	22.4%	21
Q2 2026	$528.0M	394	39	137	139	22	20.8%	37
Q1 2026	$479.3M	377	36	131	114	17	21.3%	15
Q4 2025	$449.4M	358	33	152	75	20	22.8%	9
Q3 2025	$412.0M	345	41	90	113	14	22.7%	28
Q2 2025	$344.0M	318	66	145	49	10	22.8%	56
Q1 2025	$264.6M	262	9	91	87	15	24.8%	30
Q4 2024	$261.0M	268	15	67	112	24	25.9%	27
Q3 2024	$264.1M	277	20	102	87	25	25.7%	10
Q2 2024	$243.9M	282	51	91	63	11	26.6%	33
Q1 2024	$196.5M	242	30	74	90	16	28.4%	18
Q4 2023	$181.4M	228	25	62	99	24	29.4%	22
Q3 2023	$178.1M	227	17	88	56	17	28.9%	10
Q2 2023	$179.9M	227	23	61	61	11	30.3%	25
Q1 2023	$164.9M	215	10	64	69	8	30.3%	13
Q4 2022	$160.4M	213	20	0	193	13	29.9%	47
Q3 2022	$147.7B	206	10	74	39	11	30.4%	188
Q2 2022	$153.3B	207	13	74	48	30	29.6%	280
Q1 2022	$175.1B	224	22	64	78	30	28.0%	371
Q4 2021	$185.9B	232	0	0	0	0	28.6%	461

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.