DaveManuel.com · Institutional Ownership · 13F Holdings
National Wealth Management Group, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $26.4M | 293,715 | +0.58pp | 13q | +13.8%+$3.2M | |
| NVIDIA CORPORATION | NVDA | $12.3M | 54,046 | +0.30pp | 20q | +2.8%+$341.4K | |
| ISHARES TR | IVV | $11.4M | 14,866 | -0.17pp | 20q | HELD | |
| ISHARES TR | IDEV | $10.5M | 116,888 | -0.20pp | 16q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $8.8M | 207,957 | -0.65pp | 14q | -16.9%-$1.8M | |
| AMERICAN CENTY ETF TR | AVUS | $8.7M | 67,559 | +2.40pp | 2q | +2709.1%+$8.3M | |
| INVESCO QQQ TR | QQQ | $8.3M | 11,261 | -0.21pp | 20q | -1.6%-$134.6K | |
| APPLE INC | AAPL | $7.5M | 22,633 | +0.46pp | 20q | +18.1%+$1.2M | |
| ISHARES TR | IJH | $7.0M | 97,874 | -0.31pp | 16q | HELD | |
| SPDR SERIES TRUST | BIL | $6.1M | 67,004 | -0.12pp | 20q | HELD | |
| SPDR SERIES TRUST | SPMD | $5.6M | 88,475 | +0.36pp | 14q | +47.8%+$1.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.1M | 16,721 | -0.01pp | 17q | +5.8%+$277.5K | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,717 | -0.10pp | 20q | -1.4%-$67.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 66,531 | +0.50pp | 20q | +71.0%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $4.2M | 5,969 | -0.06pp | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.1M | 21,830 | +0.39pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.0M | 71,282 | +1.05pp | 3q | +1064.4%+$3.7M | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $4.0M | 130,145 | -0.67pp | 5q | -27.6%-$1.5M | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,779 | -0.29pp | 6q | -7.2%-$312.0K | |
| LAM RESEARCH CORP | LRCX | $4.0M | 12,224 | -0.48pp | 6q | HELD | |
| VANGUARD WORLD FD | VGT | $4.0M | 31,942 | -0.03pp | 20q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $3.8M | 78,156 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.8M | 79,662 | -0.10pp | 12q | -2.5%-$95.0K | |
| VANGUARD BD INDEX FDS | VUSB | $3.7M | 74,149 | +0.11pp | 4q | +20.0%+$612.4K | |
| SPDR GOLD TR | GLD | $3.7M | 9,603 | -0.18pp | 14q | -11.6%-$479.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $3.6M | 69,976 | -0.92pp | 11q | -44.6%-$2.9M | |
| MICROSOFT CORP | MSFT | $3.6M | 6,934 | +0.06pp | 20q | -16.8%-$717.0K | |
| AMAZON COM INC | AMZN | $3.4M | 13,672 | +0.02pp | 20q | +5.1%+$165.9K | |
| ALPHABET INC | GOOGL | $3.3M | 9,713 | -0.11pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.2M | 55,819 | - | new | NEW | |
| TESLA INC | TSLA | $3.2M | 8,939 | -0.25pp | 20q | HELD | |
| LISTED FDS TR | SPRX | $3.1M | 64,453 | -0.06pp | 5q | +20.7%+$533.1K | |
| GABELLI ETFS TRUST | GCAD | $3.1M | 62,905 | +0.06pp | 2q | +33.6%+$767.9K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $3.0M | 83,567 | -0.52pp | 4q | -30.6%-$1.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.9M | 60,310 | +0.22pp | 14q | +45.7%+$923.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.9M | 4,789 | +0.02pp | 7q | +3.8%+$107.1K | |
| ETF SER SOLUTIONS | QTUM | $2.9M | 19,047 | -0.05pp | 7q | +10.1%+$265.3K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $2.9M | 22,130 | -0.07pp | 15q | -1.4%-$39.5K | |
| TEMA ETF TRUST | WELD | $2.5M | 47,245 | +0.05pp | 2q | +36.8%+$676.1K | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 27,917 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $2.5M | 103,127 | -0.17pp | 15q | -12.0%-$334.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,713 | -0.07pp | 20q | -1.9%-$46.3K | |
| META PLATFORMS INC | META | $2.3M | 3,161 | +0.11pp | 14q | +0.5%+$12.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.3M | 29,037 | -0.01pp | 20q | +9.9%+$205.3K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.2M | 59,617 | -0.36pp | 5q | -30.8%-$982.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.0M | 13,138 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $2.0M | 4,996 | -0.16pp | 6q | -16.5%-$390.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,594 | -0.04pp | 20q | -2.1%-$42.7K | |
| ISHARES SILVER TR | SLV | $1.9M | 35,625 | -0.21pp | 9q | -23.6%-$600.0K | |
| PACER FDS TR | COWZ | $1.9M | 29,074 | -0.01pp | 16q | -2.4%-$48.7K | |
| ISHARES TR | GOVT | $1.9M | 84,711 | -0.03pp | 15q | +5.8%+$100.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.9M | 38,220 | -0.21pp | 7q | -21.3%-$500.2K | |
| GE AEROSPACE | GE | $1.8M | 5,874 | -0.16pp | 10q | -0.9%-$15.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,988 | -0.31pp | 4q | -28.8%-$742.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,398 | +0.20pp | 2q | +74.9%+$772.2K | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 48,504 | +0.05pp | 3q | +19.7%+$290.4K | |
| AMERICAN CENTY ETF TR | AVUV | $1.8M | 14,899 | +0.33pp | 5q | +233.0%+$1.2M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.8M | 20,482 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 32,110 | +0.08pp | 20q | +29.6%+$369.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.6M | 46,174 | +0.09pp | 5q | +34.3%+$404.2K | |
| SCHWAB STRATEGIC TR | SCHF | $1.5M | 54,178 | +0.09pp | 2q | +37.4%+$404.9K | |
| ISHARES TR | USXF | $1.4M | 21,007 | -0.04pp | 14q | -0.8%-$12.2K | |
| ISHARES TR | SOXX | $1.4M | 2,513 | -0.08pp | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.4M | 6,949 | +0.06pp | 5q | +4.3%+$57.8K | |
| SPDR SERIES TRUST | SPBO | $1.4M | 51,415 | -0.02pp | 14q | +6.8%+$90.4K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,718 | -0.03pp | 20q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.4M | 32,564 | -0.20pp | 4q | -24.4%-$454.5K | |
| iShares Tr | SHV | $1.4M | 12,635 | flat | 5q | +7.7%+$99.3K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,689 | -0.23pp | 6q | -3.9%-$55.2K | |
| WESTERN DIGITAL CORP | WDC | $1.3M | 2,931 | -0.59pp | 4q | -40.8%-$916.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,908 | +0.11pp | 6q | +56.6%+$481.4K | |
| BROADCOM INC | AVGO | $1.3M | 3,770 | -0.19pp | 6q | -23.4%-$404.9K | |
| ISHARES TR | IJR | $1.3M | 9,715 | -0.06pp | 17q | HELD | |
| TERADYNE INC | TER | $1.3M | 3,214 | -0.11pp | 4q | HELD | |
| VANGUARD MALVERN FDS | VTP | $1.2M | 16,968 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,161 | -0.03pp | 20q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.1M | 5,668 | +0.02pp | 4q | -1.0%-$11.8K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,410 | +0.01pp | 7q | +10.5%+$107.2K | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 32,724 | flat | 20q | +16.3%+$156.3K | |
| ISHARES INC | IEMG | $1.1M | 13,540 | -0.03pp | 20q | -1.3%-$14.2K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 35,738 | -0.01pp | 9q | +2.3%+$24.3K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 21,459 | +0.02pp | 14q | +13.7%+$129.3K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,915 | -0.05pp | 20q | -6.6%-$75.2K | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,650 | -0.09pp | 10q | -2.7%-$29.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.0M | 14,228 | +0.07pp | 8q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.0M | 762 | -0.05pp | 7q | -6.0%-$66.0K | |
| AMGEN INC | AMGN | $998.3K | 2,368 | flat | 4q | -6.4%-$67.9K | |
| SPDR SERIES TRUST | BILS | $997.3K | 10,040 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $994.1K | 12,677 | -0.03pp | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $987.8K | 24,377 | +0.11pp | 2q | +68.0%+$399.7K | |
| SPDR INDEX SHS FDS | SPEM | $978.3K | 18,902 | -0.01pp | 11q | +4.4%+$40.9K | |
| BLACKROCK ETF TRUST II | BINC | $969.6K | 19,090 | +0.03pp | 3q | +22.9%+$180.9K | |
| SELECT SECTOR SPDR TR | XLK | $952.5K | 4,866 | +0.09pp | 2q | +59.2%+$354.1K | |
| ELI LILLY & CO | LLY | $916.7K | 792 | -0.03pp | 12q | -1.4%-$12.7K | |
| UNITED STS GASOLINE FD LP | UGA | $913.7K | 6,229 | +0.08pp | 9q | +8.5%+$71.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $913.6K | 4,392 | flat | 12q | +8.7%+$73.4K | |
| EMBRAER S.A. | EMBJ | $911.4K | 12,100 | +0.02pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $869.9K | 7,953 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $850.2K | 2,316 | -0.11pp | 6q | -15.5%-$156.4K | |
| VERTIV HOLDINGS CO | VRT | $822.9K | 3,410 | -0.12pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $795.8K | 5,366 | +0.03pp | 6q | -3.3%-$27.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $764.2K | 17,193 | -0.02pp | 20q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $761.1K | 16,078 | +0.06pp | 5q | +4.5%+$32.4K | |
| CHENIERE ENERGY INC | LNG | $739.3K | 2,748 | -0.01pp | 7q | -7.2%-$57.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $738.0K | 11,426 | +0.07pp | 3q | +14.4%+$92.6K | |
| VANGUARD WORLD FD | MGK | $737.8K | 7,964 | -0.01pp | 17q | -3.5%-$26.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $731.8K | 26,248 | +0.02pp | 6q | +27.7%+$158.8K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $720.0K | 7,080 | +0.07pp | 2q | +69.5%+$295.3K | |
| ISHARES TR | ILF | $688.0K | 19,941 | +0.01pp | 9q | +11.4%+$70.5K | |
| VANECK ETF TRUST | GDX | $687.1K | 7,825 | +0.01pp | 5q | -1.6%-$11.1K | |
| FORTINET INC | FTNT | $671.6K | 3,757 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $671.2K | 13,387 | - | new | NEW | |
| KROGER CO | KR | $667.8K | 11,392 | - | new | NEW | |
| WALMART INC | WMT | $657.1K | 6,324 | -0.11pp | 5q | -25.0%-$218.6K | |
| ALTRIA GROUP INC | MO | $653.7K | 9,707 | +0.02pp | 4q | +29.3%+$148.3K | |
| CINTAS CORP | CTAS | $624.2K | 3,200 | +0.01pp | 20q | HELD | |
| ISHARES TR | TLT | $614.4K | 7,899 | -0.01pp | 2q | +12.0%+$66.0K | |
| SPDR SERIES TRUST | XBI | $608.7K | 3,861 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $605.3K | 8,647 | flat | 4q | -2.0%-$12.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $603.6K | 5,391 | -0.03pp | 4q | -9.7%-$65.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $601.3K | 3,986 | +0.11pp | 2q | +232.2%+$420.3K | |
| PIMCO ETF TR | MUNI | $583.8K | 11,749 | +0.02pp | 3q | +32.9%+$144.5K | |
| EXELIXIS INC | EXEL | $578.4K | 9,902 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $572.8K | 24,138 | +0.07pp | 3q | +79.5%+$253.6K | |
| AMPHENOL CORP | APH | $560.6K | 6,650 | -0.02pp | 5q | +1.8%+$9.9K | |
| ISHARES TR | ITOT | $546.6K | 3,287 | -0.01pp | 6q | HELD | |
| VISA INC | V | $534.0K | 1,486 | -0.03pp | 5q | -16.3%-$103.8K | |
| ISHARES TR | IWY | $532.8K | 1,807 | -0.01pp | 20q | -1.5%-$8.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $532.7K | 12,907 | -0.38pp | 5q | -67.3%-$1.1M | |
| VANGUARD WORLD FD | VPU | $528.6K | 3,091 | -0.04pp | 20q | -0.5%-$2.9K | |
| UNITED PARCEL SVCS INC | UPS | $523.5K | 5,602 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $513.8K | 1,951 | +0.01pp | 2q | +10.2%+$47.7K | |
| AMERICAN CENTY ETF TR | AVEM | $507.4K | 5,397 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVES | $498.4K | 7,653 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $484.8K | 796 | +0.03pp | 2q | +45.3%+$151.0K | |
| ISHARES TR | DGRO | $481.5K | 6,387 | -0.01pp | 12q | +2.0%+$9.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $480.5K | 2,953 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $474.1K | 16,613 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $465.3K | 1,758 | flat | 5q | +2.0%+$9.3K | |
| PACER FDS TR | CALF | $463.7K | 8,703 | flat | 12q | -0.7%-$3.2K | |
| DISNEY WALT CO | DIS | $462.3K | 4,407 | flat | 9q | -1.9%-$9.1K | |
| PROSHARES TR | NOBL | $447.0K | 8,263 | -0.04pp | 20q | -12.4%-$63.2K | |
| UNITED STS OIL FD LP | USO | $446.7K | 3,067 | +0.05pp | 2q | +21.5%+$79.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $430.8K | 3,194 | -0.02pp | 17q | -1.2%-$5.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $427.4K | 469 | -0.03pp | 5q | -9.8%-$46.5K | |
| ENBRIDGE INC | ENB | $424.6K | 9,134 | -0.05pp | 20q | -8.6%-$40.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $424.4K | 1,676 | +0.03pp | 2q | +66.8%+$169.9K | |
| FIDELITY ETHEREUM FD | FETH | $423.8K | 15,949 | +0.05pp | 5q | +3.2%+$13.3K | |
| JANUS DETROIT STR TR | JHAI | $415.4K | 11,681 | - | new | NEW | |
| WISDOMTREE TR | USFR | $397.6K | 7,890 | -0.62pp | 5q | -83.3%-$2.0M | |
| AT&T INC | T | $381.8K | 15,646 | +0.01pp | 7q | +0.6%+$2.2K | |
| FIDELITY COVINGTON TRUST | FELG | $370.7K | 8,222 | -0.01pp | 12q | -6.2%-$24.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $367.7K | 1,553 | -0.13pp | 5q | -41.5%-$260.7K | |
| ISHARES TR | DMXF | $361.2K | 4,267 | -0.01pp | 6q | HELD | |
| ISHARES TR | EFAV | $349.4K | 3,835 | flat | 20q | -0.6%-$2.0K | |
| EMERSON ELEC CO | EMR | $337.5K | 2,176 | -0.06pp | 5q | -38.9%-$214.8K | |
| ISHARES TR | ESML | $332.3K | 6,390 | -0.01pp | 9q | HELD | |
| ISHARES TR | IEFA | $329.7K | 3,403 | flat | 5q | +3.5%+$11.2K | |
| VANGUARD STAR FDS | VXUS | $328.3K | 3,864 | flat | 6q | +11.2%+$33.1K | |
| VANGUARD BD INDEX FDS | BND | $325.9K | 4,646 | -0.03pp | 20q | -16.2%-$63.2K | |
| QUALCOMM INC | QCOM | $324.1K | 1,761 | flat | 5q | +4.9%+$15.1K | |
| VANGUARD INDEX FDS | VB | $322.8K | 1,135 | -0.01pp | 9q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $322.3K | 7,243 | -0.01pp | 16q | -0.5%-$1.8K | |
| ISHARES TR | AOK | $322.3K | 7,991 | -0.05pp | 4q | -27.2%-$120.6K | |
| CISCO SYS INC | CSCO | $322.2K | 2,994 | -0.02pp | 5q | -2.0%-$6.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $317.4K | 7,744 | -0.01pp | 7q | +0.6%+$1.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $310.0K | 11,819 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $309.6K | 7,608 | -0.04pp | 7q | -17.7%-$66.6K | |
| PHILLIPS 66 | PSX | $308.5K | 1,209 | +0.02pp | 3q | -2.8%-$8.9K | |
| CHEVRON CORPORATION | CVX | $305.9K | 1,498 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $305.8K | 3,394 | flat | 20q | -2.5%-$7.7K | |
| WORLD GOLD TR | GLDM | $301.6K | 3,670 | flat | 4q | +6.4%+$18.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $300.8K | 12,182 | - | new | NEW | |
| BLACKROCK INC | BLK | $292.1K | 276 | -0.04pp | 5q | -33.3%-$146.0K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $291.9K | 1,012 | -0.02pp | 20q | -18.9%-$68.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $291.0K | 638 | -0.02pp | 4q | -5.2%-$16.0K | |
| STRATEGY INC | MSTR | $283.2K | 1,850 | flat | 5q | -36.7%-$164.4K | |
| GLOBAL X FDS | URA | $281.7K | 7,069 | -0.01pp | 2q | +8.1%+$21.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $279.9K | 2,983 | -0.01pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $279.3K | 414 | +0.01pp | 2q | -10.2%-$31.7K | |
| LOWES COS INC | LOW | $279.2K | 1,515 | -0.07pp | 5q | -30.8%-$124.2K | |
| SPDR SERIES TRUST | SPSM | $276.3K | 5,227 | -0.01pp | 14q | HELD | |
| 3M CO | MMM | $275.6K | 1,679 | flat | 4q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $273.5K | 1,840 | flat | 4q | +1.0%+$2.8K | |
| SELECT SECTOR SPDR TR | XLE | $272.6K | 4,433 | +0.01pp | 3q | +9.1%+$22.7K | |
| PALO ALTO NETWORKS INC | PANW | $271.8K | 684 | +0.01pp | 2q | -1.3%-$3.6K | |
| ISHARES TR | IWF | $270.1K | 2,156 | flat | 6q | HELD | |
| ISHARES TR | IXUS | $265.0K | 2,789 | flat | 4q | +11.5%+$27.4K | |
| GE VERNOVA INC | GEV | $258.6K | 272 | -0.02pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $257.8K | 7,365 | -0.01pp | 5q | -1.5%-$3.9K | |
| SCHWAB STRATEGIC TR | SCHD | $246.3K | 7,572 | flat | 3q | +8.5%+$19.3K | |
| LINDE PLC | LIN | $244.4K | 515 | -0.01pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $242.2K | 4,449 | - | new | NEW | |
| ISHARES TR | AOM | $241.2K | 4,949 | flat | 6q | +13.8%+$29.2K | |
| CONSTELLATION ENERGY CORP | CEG | $238.0K | 937 | flat | 6q | +1.3%+$3.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $237.7K | 4,707 | - | new | NEW | |
| ASML HLDG NV | ASML | $228.3K | 126 | -0.02pp | 2q | -6.0%-$14.5K | |
| NEXTERA ENERGY INC | NEE | $228.2K | 3,013 | -0.05pp | 5q | -28.3%-$90.3K | |
| ABBOTT LABORATORIES | ABT | $225.5K | 2,281 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $224.5K | 4,204 | -0.01pp | 6q | -5.6%-$13.2K | |
| ROCKET LAB CORP | RKLB | $222.2K | 3,189 | -0.05pp | 2q | -11.9%-$30.0K | |
| INTEL CORP | INTC | $219.5K | 1,826 | -0.01pp | 2q | +12.5%+$24.4K | |
| ISHARES TR | IWB | $217.6K | 523 | flat | 2q | HELD | |
| NETFLIX INC. | NFLX | $216.2K | 3,107 | -0.01pp | 9q | +1.0%+$2.2K | |
| COCA COLA CO | KO | $214.2K | 2,489 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $213.8K | 829 | - | new | NEW | |
| JANUS DETROIT STR TR | JMID | $212.0K | 6,807 | -0.02pp | 3q | -19.5%-$51.2K | |
| TARGET CORP | TGT | $210.7K | 1,345 | -0.04pp | 5q | -43.5%-$162.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $209.8K | 5,195 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $203.2K | 9,514 | -0.03pp | 2q | -27.0%-$75.3K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $200.7K | 2,975 | -0.02pp | 2q | HELD | |
| PLUG PWR INC | PLUG | $137.1K | 70,650 | -0.02pp | 11q | HELD | |
| RECURSION PHARMACEUTICALS IN | RXRX | $103.2K | 25,000 | flat | 3q | HELD | |
| OXFORD SQUARE CAP CORP | OXSQ | $16.0K | 12,495 | flat | 9q | +7.9%+$1.2K |
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 | $29.8M | 8.6% |
| Software & IT Services | $16.2M | 4.7% |
| Computer Hardware | $13.4M | 3.9% |
| Capital Markets | $10.1M | 2.9% |
| Retail & Consumer | $6.3M | 1.8% |
| Other sectors | $32.9M | 9.5% |
| Not classified | $238.5M | 68.7% |
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% | -2.0% | 99% |
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.4% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 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 | $347.1M | 214 | 26 | 73 | 78 | 38 | 30.8% | 26 |
| Q2 2026 | $323.4M | 226 | 33 | 55 | 117 | 22 | 30.7% | 14 |
| Q1 2026 | $268.5M | 215 | 18 | 50 | 128 | 47 | 30.4% | 41 |
| Q4 2025 | $288.5M | 244 | 64 | 75 | 90 | 48 | 29.0% | 12 |
| Q3 2025 | $265.4M | 228 | 96 | 92 | 31 | 26 | 31.4% | 31 |
| Q2 2025 | $178.5M | 158 | 34 | 67 | 44 | 21 | 38.2% | 87 |
| Q1 2025 | $152.1M | 145 | 40 | 58 | 35 | 41 | 38.6% | 45 |
| Q4 2024 | $150.2M | 146 | 39 | 55 | 43 | 34 | 38.9% | 43 |
| Q3 2024 | $147.6M | 141 | 42 | 41 | 43 | 31 | 37.4% | 44 |
| Q2 2024 | $131.3M | 130 | 27 | 36 | 59 | 30 | 37.2% | 40 |
| Q1 2024 | $128.5M | 133 | 29 | 42 | 51 | 29 | 34.0% | 47 |
| Q4 2023 | $103.4M | 133 | 40 | 37 | 48 | 31 | 28.9% | 32 |
| Q3 2023 | $91.9M | 124 | 29 | 29 | 43 | 32 | 28.7% | 44 |
| Q2 2023 | $96.2M | 127 | 48 | 27 | 37 | 53 | 28.8% | 41 |
| Q1 2023 | $87.5M | 132 | 38 | 30 | 54 | 40 | 30.0% | 46 |
| Q4 2022 | $83.4M | 134 | 45 | 0 | 89 | 32 | 31.2% | 321 |
| Q3 2022 | $76.9B | 121 | 48 | 25 | 41 | 38 | 35.0% | 413 |
| Q2 2022 | $79.3B | 111 | 34 | 23 | 45 | 32 | 40.6% | 505 |
| Q1 2022 | $103.7B | 109 | 15 | 36 | 41 | 30 | 38.2% | 596 |
| Q4 2021 | $106.8B | 124 | 0 | 0 | 0 | 0 | 33.1% | 686 |
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.