DaveManuel.com · Institutional Ownership · 13F Holdings
ABLE Financial Group, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $37.4M | 862,676 | -0.21pp | 13q | +9.0%+$3.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $31.7M | 712,257 | -0.23pp | 7q | +2.5%+$768.5K | |
| ISHARES TR | IDEV | $25.5M | 285,046 | +0.04pp | 8q | +7.9%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $24.5M | 514,347 | -1.13pp | 6q | -11.7%-$3.2M | |
| AMERICAN CENTY ETF TR | AVEM | $22.4M | 238,246 | +0.92pp | 8q | +49.8%+$7.4M | |
| AMERICAN CENTY ETF TR | AVUV | $20.8M | 176,915 | -0.26pp | 11q | +5.3%+$1.0M | |
| VANGUARD INDEX FDS | VTI | $17.3M | 46,251 | +0.13pp | 9q | +11.5%+$1.8M | |
| ISHARES TR | IGSB | $16.9M | 329,635 | +0.11pp | 15q | +14.5%+$2.1M | |
| APPLE INC | AAPL | $16.2M | 48,794 | +0.28pp | 15q | +4.9%+$760.9K | |
| PIMCO ETF TR | PYLD | $14.4M | 567,669 | -0.14pp | 8q | +5.5%+$757.2K | |
| ISHARES TR | TLH | $14.4M | 156,275 | -0.20pp | 9q | +7.6%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $13.1M | 233,674 | +0.04pp | 8q | +6.1%+$752.4K | |
| STAGWELL INC | STGW | $12.7M | 1,556,607 | +0.04pp | 6q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $12.7M | 270,268 | +0.05pp | 8q | +13.9%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $12.2M | 53,365 | +0.24pp | 15q | +7.4%+$842.5K | |
| AMERICAN CENTY ETF TR | AVDE | $9.7M | 107,931 | -0.07pp | 6q | +1.8%+$172.3K | |
| VANGUARD MUN BD FDS | VCRM | $9.6M | 134,519 | +1.35pp | 6q | +1036.6%+$8.8M | |
| ISHARES GOLD TR | IAU | $9.4M | 120,376 | +0.08pp | 10q | +10.0%+$854.3K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $9.2M | 111,774 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $9.0M | 17,591 | +0.37pp | 15q | +6.2%+$526.8K | |
| AMAZON COM INC | AMZN | $7.6M | 30,393 | +0.02pp | 15q | +4.9%+$354.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $7.6M | 73,451 | +0.01pp | 3q | -5.9%-$476.7K | |
| USCF ETF TR | SDCI | $7.4M | 238,674 | +0.12pp | 6q | +1.3%+$97.1K | |
| VANGUARD MUN BD FDS | VTEL | $7.2M | 75,039 | +0.46pp | 3q | +97.9%+$3.6M | |
| VANECK ETF TRUST | MLN | $6.7M | 412,252 | -0.67pp | 15q | -28.4%-$2.7M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $6.7M | 219,980 | +0.08pp | 15q | +3.2%+$210.7K | |
| PIMCO ETF TR | MINT | $6.2M | 62,050 | +0.27pp | 8q | +48.3%+$2.0M | |
| AMERICAN CENTY ETF TR | AVLV | $6.1M | 66,986 | +0.01pp | 8q | +10.0%+$552.6K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $5.8M | 32,791 | -0.11pp | 3q | +4.0%+$221.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,540 | -0.03pp | 15q | +2.3%+$128.9K | |
| ISHARES TR | EFA | $5.7M | 55,165 | -0.07pp | 15q | HELD | |
| VANECK ETF TRUST | MOO | $5.7M | 69,723 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $5.5M | 70,740 | -0.11pp | 15q | -1.6%-$87.5K | |
| COHEN & STEERS ETF TRUST | CSRE | $5.0M | 185,473 | +0.13pp | 3q | +36.4%+$1.3M | |
| PIMCO ETF TR | SMMU | $4.7M | 94,835 | +0.08pp | 15q | +22.8%+$870.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $4.7M | 49,800 | -0.07pp | 15q | -1.6%-$74.7K | |
| BROADCOM INC | AVGO | $4.3M | 12,316 | -0.02pp | 15q | +11.6%+$451.3K | |
| ALPHABET INC | GOOGL | $4.3M | 12,451 | -0.02pp | 15q | +7.6%+$301.7K | |
| SPDR GOLD TR | GLD | $4.2M | 11,061 | +0.01pp | 15q | +5.1%+$206.0K | |
| CVS HEALTH CORP | CVS | $4.1M | 48,140 | -0.19pp | 5q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | IROC | $4.0M | 82,773 | +0.04pp | 8q | +22.5%+$727.6K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $3.9M | 102,927 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,224 | -0.07pp | 15q | -1.2%-$48.2K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.8M | 78,541 | +0.03pp | 14q | +21.2%+$656.3K | |
| ISHARES TR | IXC | $3.8M | 65,894 | +0.07pp | 4q | +5.4%+$191.4K | |
| DBX ETF TR | SHYL | $3.7M | 85,931 | +0.01pp | 8q | +12.4%+$408.2K | |
| SYNCHRONY FINANCIAL | SYF | $3.6M | 51,072 | -0.05pp | 6q | +5.9%+$203.4K | |
| ROKU INC | ROKU | $3.6M | 23,550 | -0.02pp | 7q | -6.1%-$234.5K | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $3.6M | 60,048 | +0.04pp | 2q | +9.0%+$293.3K | |
| FIRST TR EXCHANGE TRADED FD | FTAG | $3.4M | 116,795 | +0.06pp | 3q | +22.5%+$620.0K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $3.3M | 25,307 | +0.11pp | 2q | +27.1%+$705.5K | |
| ENERSYS | ENS | $3.3M | 17,988 | -0.15pp | 6q | +6.6%+$204.6K | |
| SELECT SECTOR SPDR TR | XLB | $3.3M | 66,827 | -0.01pp | 3q | +8.9%+$266.9K | |
| SPDR INDEX SHS FDS | SPDW | $3.1M | 61,081 | -0.03pp | 15q | +0.9%+$26.6K | |
| ISHARES TR | IEF | $2.8M | 31,176 | -0.03pp | 15q | +6.3%+$165.0K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 5,041 | +0.04pp | 4q | -5.2%-$148.5K | |
| PIMCO ETF TR | BILZ | $2.7M | 26,769 | -0.05pp | 9q | -4.2%-$118.7K | |
| FEDERATED HERMES INC | FHI | $2.5M | 44,865 | -0.01pp | 10q | +2.5%+$61.6K | |
| NORTHERN TR CORP | NTRS | $2.5M | 14,752 | -0.01pp | 2q | +6.4%+$150.2K | |
| ISHARES INC | IEMG | $2.5M | 30,211 | -0.03pp | 15q | +2.3%+$55.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 4,004 | +0.03pp | 6q | +10.9%+$240.4K | |
| ISHARES TR | IWR | $2.4M | 22,569 | -0.05pp | 15q | -1.5%-$36.8K | |
| ISHARES TR | IJR | $2.3M | 16,988 | -0.07pp | 15q | -1.8%-$43.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.3M | 30,482 | +0.08pp | 3q | +37.3%+$627.4K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,573 | -0.01pp | 15q | +2.7%+$57.2K | |
| NETFLIX INC. | NFLX | $2.1M | 30,027 | flat | 11q | +11.8%+$220.4K | |
| CHEVRON CORPORATION | CVX | $2.0M | 10,025 | +0.05pp | 15q | +4.0%+$78.4K | |
| TARGET CORP | TGT | $2.0M | 13,048 | +0.17pp | 4q | +94.6%+$993.9K | |
| ENCOMPASS HEALTH CORP | EHC | $2.0M | 16,730 | +0.04pp | 13q | +1.9%+$37.4K | |
| CISCO SYS INC | CSCO | $1.9M | 17,904 | -0.08pp | 8q | -6.6%-$136.0K | |
| ISHARES TR | ITOT | $1.9M | 11,570 | -0.03pp | 11q | -3.9%-$77.3K | |
| DECKERS OUTDOOR CORP | DECK | $1.9M | 24,349 | -0.04pp | 3q | +21.9%+$341.5K | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 37,665 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.8M | 5,340 | +0.01pp | 15q | +16.3%+$254.9K | |
| KLA CORP | KLAC | $1.8M | 9,158 | -0.27pp | 12q | -15.6%-$331.0K | |
| UNION PAC CORP | UNP | $1.8M | 6,521 | -0.01pp | 15q | +5.4%+$90.9K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,557 | +0.03pp | 4q | +2.6%+$44.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.7M | 13,341 | -0.01pp | 11q | +3.9%+$64.7K | |
| CIRRUS LOGIC INC | CRUS | $1.7M | 14,358 | -0.06pp | 3q | +7.1%+$114.8K | |
| EQUINIX INC | EQIX | $1.7M | 1,668 | flat | 4q | +9.3%+$143.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $1.7M | 44,246 | -0.02pp | 9q | -2.8%-$47.7K | |
| META PLATFORMS INC | META | $1.6M | 2,269 | +0.06pp | 15q | +8.2%+$124.7K | |
| ISHARES TR | SGOV | $1.6M | 16,278 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $1.6M | 22,368 | flat | 13q | +7.3%+$111.5K | |
| ISHARES TR | IVV | $1.6M | 2,027 | -0.01pp | 15q | HELD | |
| VISA INC | V | $1.4M | 3,979 | +0.02pp | 15q | +10.9%+$140.9K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.4M | 58,585 | -0.02pp | 3q | +8.1%+$102.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,714 | +0.02pp | 15q | +22.1%+$244.5K | |
| ISHARES TR | AOA | $1.3M | 13,643 | +0.01pp | 10q | +15.2%+$174.8K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,213 | -0.24pp | 2q | -46.6%-$1.1M | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,744 | -0.02pp | 9q | +2.8%+$34.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 15,802 | +0.02pp | 2q | +14.8%+$161.7K | |
| WALMART INC | WMT | $1.3M | 12,070 | -0.01pp | 15q | +13.0%+$144.4K | |
| AMERICAN CENTY ETF TR | AVSU | $1.2M | 13,295 | +0.02pp | 10q | +19.2%+$188.7K | |
| ELI LILLY & CO | LLY | $1.1M | 977 | +0.01pp | 15q | +16.7%+$162.0K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,488 | flat | 14q | +5.2%+$54.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.1M | 19,152 | +0.06pp | 6q | +15.0%+$143.8K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,489 | -0.02pp | 15q | -6.7%-$75.0K | |
| EBAY INC. | EBAY | $1.0M | 9,603 | -0.03pp | 9q | -4.0%-$42.9K | |
| BLACKROCK INC | BLK | $975.0K | 921 | flat | 8q | +0.7%+$6.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $970.2K | 2,175 | flat | 12q | +2.2%+$20.5K | |
| ISHARES TR | IWD | $924.3K | 3,728 | -0.01pp | 15q | -3.0%-$28.3K | |
| ISHARES TR | IVW | $888.7K | 6,247 | -0.01pp | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $886.7K | 4,225 | -0.01pp | 13q | HELD | |
| ISHARES TR | ACWX | $877.8K | 11,608 | -0.01pp | 15q | HELD | |
| ISHARES TR | IEI | $865.8K | 7,632 | -0.02pp | 9q | HELD | |
| ISHARES TR | IJH | $852.4K | 11,847 | -0.02pp | 15q | HELD | |
| ISHARES TR | ISTB | $846.0K | 17,905 | -0.01pp | 10q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $755.5K | 13,393 | -0.01pp | 15q | -1.9%-$14.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $753.1K | 3,228 | -0.06pp | 15q | -29.1%-$308.4K | |
| VANGUARD MUN BD FDS | VTEB | $749.2K | 15,820 | -0.05pp | 15q | -19.8%-$185.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 4q | HELD | |
| GARMIN LTD | GRMN | $744.4K | 2,595 | +0.01pp | 7q | -2.6%-$19.5K | |
| ABBVIE INC | ABBV | $730.6K | 2,793 | +0.01pp | 15q | +12.1%+$78.7K | |
| VANGUARD BD INDEX FDS | BSV | $714.9K | 9,357 | -0.01pp | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $691.7K | 4,550 | +0.03pp | 6q | +15.7%+$93.7K | |
| VALERO ENERGY CORP | VLO | $674.8K | 1,741 | +0.03pp | 15q | -5.2%-$37.2K | |
| RAYMOND JAMES FINL INC | RJF | $662.9K | 4,195 | flat | 7q | +7.8%+$47.9K | |
| VANGUARD INDEX FDS | VTV | $659.5K | 3,052 | +0.04pp | 9q | +79.1%+$291.3K | |
| BONDBLOXX ETF TRUST | XHLF | $658.7K | 13,108 | -0.08pp | 5q | -37.9%-$401.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $651.0K | 7,621 | +0.01pp | 9q | +17.6%+$97.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $640.3K | 9,068 | -0.01pp | 7q | HELD | |
| TESLA INC | TSLA | $638.3K | 1,799 | -0.01pp | 15q | +13.0%+$73.4K | |
| JOHNSON & JOHNSON | JNJ | $630.2K | 2,381 | flat | 15q | +8.1%+$47.4K | |
| ISHARES TR | ESGD | $620.3K | 6,019 | -0.01pp | 15q | -1.4%-$8.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $617.9K | 13,172 | -0.02pp | 15q | -10.3%-$71.0K | |
| HASBRO INC | HAS | $612.5K | 6,985 | flat | 10q | +1.3%+$7.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $608.3K | 16,234 | -0.02pp | 11q | -12.3%-$85.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $607.3K | 13,239 | - | new | NEW | |
| MERCK & CO INC | MRK | $605.4K | 4,166 | -0.01pp | 15q | -15.4%-$110.0K | |
| BANK OF AMER CORP | BAC | $601.6K | 11,052 | -0.02pp | 15q | -4.7%-$29.5K | |
| DOLLAR GEN CORP | DG | $600.2K | 5,019 | flat | 6q | +4.8%+$27.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $569.2K | 5,045 | -0.01pp | 15q | -3.5%-$20.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $563.9K | 3,500 | +0.02pp | 15q | +10.5%+$53.6K | |
| ISHARES TR | MUB | $555.6K | 5,496 | -0.12pp | 14q | -52.0%-$601.0K | |
| ISHARES TR | IWM | $554.4K | 1,995 | -0.02pp | 12q | -1.3%-$7.5K | |
| GOLDMAN SACHS GROUP INC | GS | $539.3K | 599 | -0.01pp | 12q | +5.8%+$29.7K | |
| PACKAGING CORP AMER | PKG | $536.2K | 2,339 | flat | 4q | +14.9%+$69.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $532.3K | 5,682 | -0.01pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $524.8K | 2,523 | -0.01pp | 12q | HELD | |
| ISHARES TR | AGG | $509.7K | 5,391 | -0.05pp | 15q | -31.5%-$234.3K | |
| THE CIGNA GROUP | CI | $505.1K | 1,858 | +0.01pp | 2q | +24.6%+$99.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $493.5K | 3,032 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $473.5K | 926 | -0.01pp | 3q | +31.7%+$114.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $470.8K | 7,938 | -0.01pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $470.3K | 1,031 | -0.03pp | 4q | -16.9%-$95.3K | |
| ISHARES TR | ESGU | $467.7K | 2,804 | flat | 15q | HELD | |
| ALLSTATE CORP | ALL | $462.4K | 2,084 | +0.02pp | 9q | +65.8%+$183.5K | |
| TEXAS INSTRS INC | TXN | $459.0K | 1,639 | -0.03pp | 15q | -18.7%-$105.3K | |
| CATERPILLAR INC | CAT | $453.9K | 560 | +0.02pp | 2q | +110.5%+$238.3K | |
| KIMBERLY CLARK CORP | KMB | $453.6K | 4,656 | -0.03pp | 5q | -12.7%-$66.1K | |
| ISHARES SILVER TR | SLV | $450.3K | 8,261 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $449.6K | 4,906 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $443.9K | 4,926 | +0.02pp | 9q | +49.3%+$146.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $440.5K | 1,664 | +0.02pp | 2q | +6.9%+$28.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $431.9K | 1,964 | -0.02pp | 15q | +2.8%+$11.7K | |
| ROCKWELL AUTOMATION INC | ROK | $429.2K | 986 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $424.2K | 10,756 | -0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYG | $420.1K | 3,413 | flat | 10q | HELD | |
| RESMED INC | RMD | $409.0K | 1,850 | +0.01pp | 14q | +6.9%+$26.5K | |
| AFLAC INC | AFL | $408.9K | 3,658 | -0.01pp | 15q | +2.9%+$11.6K | |
| HOME DEPOT INC | HD | $402.2K | 1,414 | +0.02pp | 15q | +78.3%+$176.6K | |
| MARRIOTT INTL INC NEW | MAR | $401.9K | 1,130 | -0.01pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $400.8K | 1,553 | +0.02pp | 15q | +23.5%+$76.4K | |
| MASTERCARD INCORPORATED | MA | $397.1K | 720 | +0.01pp | 14q | +28.3%+$87.7K | |
| MCDONALDS CORP | MCD | $397.0K | 1,719 | -0.02pp | 15q | HELD | |
| PEPSICO INC | PEP | $384.1K | 3,031 | -0.01pp | 15q | HELD | |
| ISHARES TR | AOR | $367.1K | 5,358 | flat | 6q | +4.3%+$15.1K | |
| ISHARES TR | DGRO | $364.0K | 4,828 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $363.9K | 3,683 | -0.01pp | 15q | -9.4%-$37.6K | |
| ISHARES TR | EFV | $352.0K | 4,448 | - | new | NEW | |
| ORACLE CORP | ORCL | $351.9K | 2,563 | -0.01pp | 11q | -0.9%-$3.2K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $345.6K | 1,048 | -0.01pp | 11q | -14.0%-$56.1K | |
| PROCTER & GAMBLE CO | PG | $321.6K | 2,214 | -0.01pp | 15q | -8.5%-$29.8K | |
| ISHARES TR | DVY | $318.0K | 2,091 | flat | 10q | +2.4%+$7.6K | |
| ISHARES TR | ESML | $313.8K | 6,034 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $310.0K | 7,577 | -0.01pp | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $308.1K | 1,000 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $303.7K | 3,660 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $303.0K | 3,179 | flat | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $296.3K | 902 | -0.02pp | 3q | -6.0%-$19.1K | |
| AMERICAN CENTY ETF TR | AVSE | $294.1K | 3,717 | -0.01pp | 6q | -5.3%-$16.6K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $294.0K | 7,124 | flat | 15q | +6.9%+$18.9K | |
| LOWES COS INC | LOW | $289.7K | 1,572 | -0.01pp | 15q | -2.7%-$8.1K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $288.6K | 8,961 | -0.01pp | 14q | -5.5%-$16.7K | |
| VANECK ETF TRUST | GDX | $288.2K | 3,283 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $286.1K | 1,462 | flat | 2q | +5.8%+$15.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $281.4K | 7,005 | flat | 6q | -2.8%-$8.0K | |
| ISHARES TR | TIP | $280.1K | 2,692 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $274.6K | 4,770 | flat | 10q | HELD | |
| AMGEN INC | AMGN | $273.0K | 648 | flat | 4q | HELD | |
| DEERE CO | DE | $270.6K | 403 | flat | 15q | +4.7%+$12.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $268.1K | 1,213 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $266.5K | 1,718 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $262.5K | 3,073 | flat | 11q | +3.5%+$9.0K | |
| VANGUARD INDEX FDS | VO | $260.7K | 3,324 | flat | 10q | HELD | |
| CITIGROUP INC | C | $258.2K | 1,994 | -0.01pp | 5q | +2.6%+$6.5K | |
| VANGUARD WORLD FD | VGT | $258.0K | 2,053 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $257.4K | 707 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $257.2K | 1,940 | -0.01pp | 13q | -3.8%-$10.1K | |
| MARATHON PETE CORP | MPC | $256.2K | 648 | flat | 2q | -38.2%-$158.6K | |
| VANGUARD INDEX FDS | VXF | $253.9K | 1,096 | -0.01pp | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $251.7K | 495 | flat | 9q | HELD | |
| ISHARES U S ETF TR | LQDI | $250.8K | 10,094 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $250.7K | 2,912 | flat | 4q | +2.2%+$5.5K | |
| PARKER HANNIFIN CORP | PH | $246.5K | 258 | flat | 5q | +1.6%+$3.8K | |
| MORGAN STANLEY | MS | $242.4K | 1,289 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $232.0K | 5,254 | -0.01pp | 2q | -8.2%-$20.8K | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $229.1K | 2,931 | flat | 6q | -6.3%-$15.4K | |
| BERKLEY W R CORP | WRB | $229.0K | 3,391 | flat | 9q | HELD | |
| AMPHENOL CORP | APH | $225.4K | 2,674 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $222.8K | 607 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $221.4K | 3,361 | flat | 2q | HELD | |
| LINDE PLC | LIN | $218.3K | 460 | -0.01pp | 15q | HELD | |
| ISHARES TR | IJJ | $216.6K | 1,573 | -0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $208.4K | 10,558 | flat | 7q | +9.7%+$18.4K | |
| PALO ALTO NETWORKS INC | PANW | $205.4K | 517 | - | new | NEW | |
| QUALCOMM INC | QCOM | $204.8K | 1,113 | -0.02pp | 15q | -33.4%-$102.7K | |
| GE AEROSPACE | GE | $202.0K | 647 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $200.4K | 6,474 | - | new | NEW | |
| ORCHESTRA BIOMED HLDGS INC | OBIO | $83.4K | 13,402 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.6M | 4.5% |
| Computer Hardware | $23.3M | 3.6% |
| Capital Markets | $20.4M | 3.2% |
| Software & IT Services | $19.1M | 3.0% |
| Business Services | $17.8M | 2.8% |
| Retail & Consumer | $16.7M | 2.6% |
| Other sectors | $59.7M | 9.3% |
| Not classified | $454.6M | 71.0% |
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 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 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 | $639.9M | 221 | 22 | 108 | 51 | 23 | 35.5% | 14 |
| Q2 2026 | $595.9M | 222 | 23 | 66 | 66 | 7 | 36.2% | 22 |
| Q1 2026 | $511.1M | 206 | 21 | 56 | 92 | 25 | 36.0% | 21 |
| Q4 2025 | $492.3M | 210 | 18 | 96 | 63 | 13 | 37.7% | 23 |
| Q3 2025 | $461.4M | 205 | 15 | 77 | 80 | 14 | 37.6% | 10 |
| Q2 2025 | $414.3M | 204 | 27 | 72 | 79 | 19 | 36.7% | 14 |
| Q1 2025 | $356.6M | 196 | 20 | 72 | 68 | 16 | 41.6% | 28 |
| Q4 2024 | $338.6M | 192 | 21 | 62 | 68 | 16 | 38.5% | 58 |
| Q3 2024 | $323.6M | 187 | 24 | 79 | 46 | 9 | 39.2% | 32 |
| Q2 2024 | $276.7M | 172 | 29 | 77 | 44 | 15 | 41.0% | 26 |
| Q1 2024 | $254.6M | 158 | 19 | 38 | 76 | 7 | 42.1% | 40 |
| Q4 2023 | $231.4M | 146 | 18 | 69 | 47 | 10 | 43.7% | 24 |
| Q3 2023 | $200.1M | 138 | 19 | 58 | 52 | 22 | 45.9% | 38 |
| Q2 2023 | $193.3M | 141 | 22 | 93 | 20 | 10 | 44.1% | 41 |
| Q1 2023 | $153.4M | 129 | 0 | 0 | 0 | 0 | 42.5% | 45 |
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.