DaveManuel.com · Institutional Ownership · 13F Holdings
ELEVATUS WELATH MANAGEMENT
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BOXX | $28.3M | 238,711 | +5.08pp | 2q | +296.0%+$21.1M | |
| NVIDIA CORPORATION | NVDA | $17.1M | 75,079 | -0.03pp | 14q | -12.0%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $17.0M | 336,736 | +0.90pp | 14q | +30.0%+$3.9M | |
| MICROSOFT CORP | MSFT | $16.0M | 31,114 | +1.27pp | 14q | +9.8%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $15.7M | 22,410 | +1.55pp | 14q | +68.2%+$6.4M | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $14.5M | 564,838 | +2.31pp | 10q | +200.0%+$9.6M | |
| VANECK ETF TRUST | FLTR | $12.2M | 476,630 | +0.58pp | 5q | +26.1%+$2.5M | |
| ISHARES TR | EFA | $12.2M | 117,094 | +0.01pp | 12q | +1.2%+$147.4K | |
| APPLE INC | AAPL | $11.5M | 34,443 | +0.34pp | 14q | HELD | |
| ALPHABET INC | GOOG | $10.2M | 29,886 | -0.16pp | 14q | -1.5%-$154.7K | |
| ISHARES TR | FLOT | $8.9M | 173,882 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $8.8M | 40,581 | +1.02pp | 10q | +96.6%+$4.3M | |
| VANGUARD INDEX FDS | VBR | $7.4M | 32,015 | -0.43pp | 4q | -14.3%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | XLG | $7.4M | 116,243 | - | new | NEW | |
| AMAZON COM INC | AMZN | $7.4M | 29,633 | -0.43pp | 14q | -22.2%-$2.1M | |
| DBX ETF TR | DBJP | $7.0M | 60,277 | +0.02pp | 10q | +0.8%+$54.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 11,408 | -0.99pp | 6q | -39.5%-$4.6M | |
| DBX ETF TR | DBEF | $6.9M | 125,865 | +0.05pp | 9q | +3.9%+$259.4K | |
| XTRACKERS MSCI EUROZ | DBEZ | $6.9M | 111,816 | +0.03pp | 9q | +4.1%+$275.1K | |
| BROADCOM INC | AVGO | $6.0M | 17,210 | +0.27pp | 14q | +33.5%+$1.5M | |
| VANGUARD INDEX FDS | VUG | $5.9M | 65,248 | +0.34pp | 13q | +27.3%+$1.3M | |
| DIREXION SHARES ETF TRUST | SOXL | $5.2M | 35,506 | -2.31pp | 6q | -35.6%-$2.9M | |
| ISHARES TR | EEM | $5.1M | 76,756 | -0.79pp | 8q | -37.0%-$3.0M | |
| META PLATFORMS INC | META | $4.7M | 6,444 | +0.29pp | 13q | +5.3%+$236.4K | |
| ALPHABET INC | GOOGL | $4.7M | 13,536 | +0.20pp | 14q | +28.0%+$1.0M | |
| CURTISS WRIGHT CORP | CW | $4.5M | 8,226 | -0.44pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.2M | 9,256 | +0.26pp | 6q | +42.4%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,888 | -0.23pp | 2q | -11.0%-$512.3K | |
| CLOUDFLARE INC | NET | $3.4M | 9,664 | -0.23pp | 2q | -44.4%-$2.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,335 | - | new | NEW | |
| DATADOG INC | DDOG | $2.5M | 9,066 | -0.34pp | 2q | -39.0%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,147 | +0.03pp | 12q | +4.7%+$106.8K | |
| WESTERN DIGITAL CORP | WDC | $2.3M | 5,044 | +0.05pp | 2q | +54.8%+$811.8K | |
| VANGUARD WORLD FD | VGT | $2.3M | 18,085 | +0.04pp | 13q | +3.0%+$67.1K | |
| PHILLIPS 66 | PSX | $2.2M | 8,713 | +0.22pp | 4q | +14.3%+$278.8K | |
| LAM RESEARCH CORP | LRCX | $2.1M | 6,455 | +0.05pp | 5q | +47.9%+$687.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,082 | +0.07pp | 12q | +17.1%+$297.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 2,941 | +0.19pp | 14q | +25.0%+$397.7K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,736 | +0.17pp | 12q | +72.1%+$802.4K | |
| NEBIUS GROUP N.V. | NBIS | $1.9M | 8,065 | -0.59pp | 3q | -48.3%-$1.8M | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,668 | -0.23pp | 14q | -5.9%-$118.1K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,455 | +0.02pp | 14q | +4.4%+$76.2K | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,326 | +0.08pp | 6q | +34.1%+$450.7K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,306 | +0.02pp | 13q | +4.0%+$67.8K | |
| TERADYNE INC | TER | $1.7M | 4,343 | - | new | NEW | |
| DEERE CO | DE | $1.7M | 2,585 | +0.13pp | 4q | +38.4%+$481.4K | |
| APA CORPORATION | APA | $1.7M | 41,042 | +0.08pp | 4q | -0.9%-$15.5K | |
| PAYCHEX INC | PAYX | $1.7M | 17,013 | +0.01pp | 14q | +3.7%+$60.2K | |
| ISHARES SILVER TR | SLV | $1.7M | 30,416 | - | new | NEW | |
| TESLA INC | TSLA | $1.7M | 4,658 | -0.10pp | 14q | -5.1%-$88.4K | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 10,550 | +0.01pp | 5q | +5.4%+$83.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.6M | 7,258 | +0.07pp | 4q | +56.7%+$588.6K | |
| CORNING INC | GLW | $1.6M | 10,568 | +0.25pp | 3q | +354.3%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 23,002 | -0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $1.6M | 10,997 | +0.13pp | 4q | +34.9%+$413.4K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,751 | +0.14pp | 9q | +69.7%+$604.1K | |
| Ventas Inc | VTR | $1.4M | 16,296 | -0.12pp | 5q | -21.7%-$383.5K | |
| GE VERNOVA INC | GEV | $1.4M | 1,452 | +0.11pp | 3q | +87.4%+$643.8K | |
| SPDR GOLD TR | GLD | $1.3M | 3,503 | -0.23pp | 8q | -43.4%-$1.0M | |
| VISA INC | V | $1.3M | 3,596 | +0.10pp | 13q | +39.7%+$367.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 6,806 | +0.11pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $1.3M | 8,113 | +0.11pp | 4q | +47.0%+$402.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,354 | +0.01pp | 4q | +6.5%+$76.1K | |
| IRON MTN INC DEL | IRM | $1.2M | 11,233 | -0.61pp | 2q | -62.1%-$2.0M | |
| PEPSICO INC | PEP | $1.2M | 9,811 | +0.05pp | 14q | +27.2%+$265.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 8,145 | +0.04pp | 2q | +31.7%+$295.8K | |
| NEWMONT CORP | NEM | $1.2M | 10,494 | - | new | NEW | |
| ISHARES TR | IWF | $1.2M | 9,468 | +0.01pp | 13q | +4.9%+$55.1K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 6,124 | +0.10pp | 5q | +59.0%+$438.9K | |
| ELI LILLY & CO | LLY | $1.2M | 999 | +0.01pp | 13q | +8.9%+$94.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,626 | +0.05pp | 14q | +1.2%+$13.1K | |
| FORTINET INC | FTNT | $1.1M | 6,392 | +0.04pp | 11q | +2.2%+$24.7K | |
| IREN LIMITED | IREN | $1.1M | 27,526 | -0.26pp | 2q | -41.9%-$811.7K | |
| VANGUARD BD INDEX FDS | BIV | $1.1M | 14,968 | -1.92pp | 8q | -87.2%-$7.4M | |
| POOL CORP | POOL | $1.1M | 6,672 | +0.13pp | 2q | +169.7%+$679.5K | |
| ISHARES TR | IEFA | $1.1M | 10,845 | +0.01pp | 13q | +3.9%+$39.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.0M | 9,556 | flat | 13q | HELD | |
| QUANTA SVCS INC | PWR | $1.0M | 1,585 | +0.19pp | 2q | +396.9%+$813.6K | |
| CUMMINS INC | CMI | $1.0M | 1,956 | +0.02pp | 4q | +52.1%+$346.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $992.7K | 5,864 | -0.23pp | 2q | -44.8%-$805.8K | |
| VONTIER CORPORATION | VNT | $982.4K | 31,288 | +0.07pp | 4q | +35.2%+$256.0K | |
| TALEN ENERGY CORP | TLN | $969.9K | 3,102 | -0.01pp | 2q | +21.6%+$172.0K | |
| WELLTOWER INC | WELL | $958.1K | 4,161 | -0.10pp | 2q | -30.3%-$415.8K | |
| WELLS FARGO & CO | WFC | $946.5K | 11,824 | +0.06pp | 4q | +38.7%+$264.3K | |
| SEA LTD | SE | $935.0K | 9,603 | +0.06pp | 2q | +39.7%+$265.8K | |
| ACCENTURE PLC IRELAND | ACN | $912.0K | 4,974 | +0.12pp | 4q | +56.8%+$330.4K | |
| NATERA INC | NTRA | $883.8K | 2,139 | +0.08pp | 2q | +5.9%+$49.6K | |
| ORACLE CORP | ORCL | $870.8K | 6,342 | -0.01pp | 14q | +4.5%+$37.3K | |
| VAIL RESORTS INC | MTN | $854.9K | 6,232 | +0.06pp | 2q | +38.9%+$239.5K | |
| BLACKROCK ETF TRUST II | BINC | $850.8K | 16,752 | -2.15pp | 6q | -90.9%-$8.5M | |
| AMERICAN TOWER CORP | AMT | $849.3K | 5,189 | +0.05pp | 5q | +32.7%+$209.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $843.3K | 15,000 | flat | 7q | +2.0%+$16.1K | |
| TELEFLEX INCORPORATED | TFX | $821.9K | 6,573 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $810.1K | 11,903 | +0.05pp | 2q | +64.6%+$317.9K | |
| JOHNSON & JOHNSON | JNJ | $800.0K | 3,023 | -0.04pp | 14q | -20.6%-$207.8K | |
| QXO INC | QXO | $776.7K | 66,443 | -0.04pp | 3q | +23.5%+$147.6K | |
| DANAHER CORP DEL | DHR | $720.6K | 3,253 | +0.02pp | 14q | HELD | |
| EXPEDIA GROUP INC | EXPE | $720.5K | 2,736 | +0.12pp | 2q | +226.9%+$500.1K | |
| RTX CORPORATION | RTX | $713.4K | 3,842 | +0.02pp | 6q | +13.9%+$87.3K | |
| ABBVIE INC | ABBV | $711.6K | 2,721 | -0.03pp | 13q | -18.8%-$165.3K | |
| HEICO CORP NEW | HEIA | $666.2K | 2,917 | -0.01pp | 2q | +10.7%+$64.2K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $650.3K | 5,177 | -0.36pp | 4q | -62.5%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $648.9K | 712 | -0.02pp | 14q | -9.1%-$64.7K | |
| COCA COLA CO | KO | $647.4K | 7,522 | +0.01pp | 10q | +1.7%+$11.1K | |
| ISHARES TR | IUSG | $645.9K | 3,334 | flat | 10q | HELD | |
| EXELIXIS INC | EXEL | $645.2K | 11,048 | +0.04pp | 2q | +21.8%+$115.6K | |
| SELECT SECTOR SPDR TR | XLF | $639.3K | 11,972 | -0.01pp | 13q | -5.1%-$34.5K | |
| ISHARES TR | IVV | $615.2K | 803 | +0.02pp | 11q | +10.0%+$55.9K | |
| REVOLUTION MEDICINES INC | RVMD | $614.9K | 2,996 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $605.0K | 3,171 | +0.03pp | 10q | +18.1%+$92.9K | |
| DAVITA INC | DVA | $600.5K | 3,432 | -0.06pp | 2q | -7.9%-$51.6K | |
| APPLOVIN CORP | APP | $598.2K | 2,060 | -0.17pp | 5q | -18.2%-$133.3K | |
| AGILENT TECHNOLOGIES INC | A | $588.7K | 3,417 | +0.02pp | 2q | -10.0%-$65.1K | |
| VANGUARD BD INDEX FDS | BSV | $581.6K | 7,612 | -1.94pp | 9q | -93.1%-$7.8M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $581.0K | 9,094 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $567.1K | 1,086 | +0.08pp | 2q | +150.2%+$340.5K | |
| WALMART INC | WMT | $566.7K | 5,453 | -0.11pp | 12q | -39.3%-$367.5K | |
| LOCKHEED MARTIN CORP | LMT | $565.8K | 1,111 | +0.03pp | 6q | +29.0%+$127.3K | |
| MARRIOTT INTL INC NEW | MAR | $540.6K | 1,520 | -0.55pp | 2q | -79.7%-$2.1M | |
| SELECT SECTOR SPDR TR | XLC | $540.3K | 4,869 | flat | 13q | HELD | |
| ASTERA LABS INC | ALAB | $527.6K | 1,482 | -0.11pp | 2q | -27.3%-$198.3K | |
| NOVO-NORDISK A S | NVO | $518.1K | 13,667 | +0.01pp | 2q | +44.4%+$159.4K | |
| BLACKROCK INC | BLK | $515.7K | 487 | - | new | NEW | |
| TIDAL TRUST III | OMAH | $512.1K | 29,278 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $495.7K | 2,944 | +0.01pp | 13q | HELD | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $490.3K | 16,996 | +0.05pp | 2q | +99.1%+$244.1K | |
| ASML HLDG NV | ASML | $488.1K | 269 | +0.05pp | 2q | +105.3%+$250.4K | |
| VALERO ENERGY CORP | VLO | $485.4K | 1,252 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $482.5K | 5,590 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $475.1K | 862 | +0.01pp | 13q | +5.6%+$25.4K | |
| TIDAL TRUST III | ACKY | $468.4K | 27,123 | flat | 5q | HELD | |
| AMGEN INC | AMGN | $458.5K | 1,087 | +0.02pp | 2q | +8.9%+$37.5K | |
| ADOBE INC | ADBE | $450.7K | 1,878 | - | new | NEW | |
| ILLUMINA INC | ILMN | $449.5K | 1,642 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $447.8K | 24,142 | flat | 8q | +2.3%+$10.0K | |
| SLB LIMITED | SLB | $442.1K | 9,074 | - | new | NEW | |
| HOME DEPOT INC | HD | $439.8K | 1,547 | +0.01pp | 2q | +40.6%+$127.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $433.3K | 8,869 | - | new | NEW | |
| CISCO SYS INC | CSCO | $432.2K | 4,016 | +0.03pp | 2q | +50.5%+$145.0K | |
| ISHARES TR | IJR | $422.1K | 3,103 | +0.02pp | 12q | +40.7%+$122.0K | |
| VANECK ETF TRUST | SMH | $409.6K | 673 | flat | 4q | +13.5%+$48.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $408.9K | 1,966 | flat | 6q | HELD | |
| GEN DIGITAL INC | GEN | $408.4K | 18,548 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $406.2K | 933 | - | new | NEW | |
| ISHARES TR | AGG | $402.9K | 4,261 | -0.78pp | 8q | -88.3%-$3.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $398.8K | 8,694 | +0.01pp | 12q | +9.7%+$35.4K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $397.2K | 6,395 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $392.0K | 3,601 | -0.01pp | 13q | HELD | |
| EVERSOURCE ENERGY | ES | $387.6K | 6,042 | - | new | NEW | |
| BARRICK MNG CORP | B | $382.7K | 9,409 | - | new | NEW | |
| ISHARES TR | IUSV | $375.2K | 3,402 | +0.01pp | 12q | +20.7%+$64.4K | |
| GENERAL MTRS CO | GM | $372.6K | 4,839 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $367.5K | 929 | +0.03pp | 3q | +4.3%+$15.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $366.4K | 8,394 | - | new | NEW | |
| MASCO CORP | MAS | $364.4K | 5,406 | -0.17pp | 2q | -58.2%-$506.5K | |
| BANK NOVA SCOTIA B C | BNS | $363.1K | 3,997 | - | new | NEW | |
| INCYTE CORP | INCY | $360.8K | 2,973 | - | new | NEW | |
| MCKESSON CORP | MCK | $358.5K | 419 | flat | 4q | -9.9%-$39.4K | |
| FERRARI N V | RACE | $357.4K | 910 | +0.03pp | 2q | +51.7%+$121.8K | |
| CoinShares PLC | CSHR | $351.8K | 70,789 | +0.02pp | 2q | HELD | |
| SALESFORCE INC | CRM | $347.3K | 1,512 | +0.03pp | 3q | HELD | |
| CHUBB LIMITED | CB | $344.8K | 1,060 | -0.05pp | 2q | -33.6%-$174.7K | |
| ISHARES TR | IWM | $342.6K | 1,233 | flat | 5q | +10.3%+$32.0K | |
| VANGUARD WORLD FD | VSGX | $341.3K | 4,210 | +0.02pp | 2q | +26.7%+$71.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $333.7K | 858 | -0.05pp | 8q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $333.7K | 2,353 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $328.3K | 3,864 | - | new | NEW | |
| ETSY INC | ETSY | $328.1K | 4,589 | -0.04pp | 2q | -27.9%-$127.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $321.3K | 1,353 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $320.9K | 7,671 | -0.06pp | 2q | -51.0%-$334.4K | |
| VANGUARD WORLD FD | VIS | $319.4K | 996 | -0.01pp | 11q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $318.9K | 2,368 | -0.01pp | 2q | -41.9%-$230.4K | |
| ISHARES TR | ACWI | $318.5K | 2,006 | flat | 12q | HELD | |
| KOHLS CORP | KSS | $314.9K | 17,059 | - | new | NEW | |
| CROCS INC | CROX | $309.9K | 2,641 | -0.13pp | 2q | -61.7%-$500.0K | |
| SELECT SECTOR SPDR TR | XLE | $294.2K | 4,783 | +0.01pp | 5q | +0.5%+$1.5K | |
| AMERICAN CENTY ETF TR | AVLV | $292.2K | 3,231 | - | new | NEW | |
| CARMAX INC | KMX | $288.0K | 5,227 | -0.05pp | 2q | -42.7%-$214.3K | |
| THOMSON REUTERS CORP | TRI | $285.8K | 2,937 | - | new | NEW | |
| INFOSYS LTD | INFY | $285.4K | 26,522 | - | new | NEW | |
| AMPHENOL CORP | APH | $283.3K | 3,360 | -0.03pp | 2q | -23.9%-$88.9K | |
| DEXCOM INC | DXCM | $281.8K | 3,265 | - | new | NEW | |
| EATON CORP PLC | ETN | $271.6K | 632 | flat | 2q | +0.6%+$1.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $270.8K | 5,753 | +0.01pp | 2q | +7.2%+$18.1K | |
| DOCUSIGN INC | DOCU | $269.9K | 4,018 | -0.02pp | 2q | -48.4%-$253.5K | |
| AGNICO EAGLE MINES LTD | AEM | $266.7K | 1,455 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $265.6K | 1,029 | +0.01pp | 2q | +1.3%+$3.4K | |
| MURPHY USA INC | MUSA | $263.0K | 522 | -0.05pp | 2q | -40.7%-$180.9K | |
| REVVITY INC | RVTY | $261.2K | 1,709 | -0.03pp | 2q | -51.6%-$278.5K | |
| SSGA ACTIVE TR | ALLW | $261.2K | 9,142 | flat | 4q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $259.3K | 2,629 | flat | 2q | +7.7%+$18.4K | |
| PROCTER & GAMBLE CO | PG | $257.4K | 1,771 | -0.03pp | 9q | -32.1%-$121.9K | |
| FS KKR CAP CORP | FSK | $253.6K | 23,075 | flat | 2q | +3.0%+$7.3K | |
| GRIFFON CORP | GFF | $250.5K | 2,691 | flat | 2q | +9.1%+$20.8K | |
| NORFOLK SOUTHN CORP | NSC | $248.4K | 804 | flat | 5q | +9.7%+$21.9K | |
| VANGUARD MUN BD FDS | VTEI | $247.4K | 2,595 | flat | 2q | +8.0%+$18.4K | |
| ALLSTATE CORP | ALL | $245.7K | 1,107 | -0.01pp | 2q | -12.2%-$34.2K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $245.2K | 4,087 | -0.04pp | 2q | -43.2%-$186.6K | |
| MOLINA HEALTHCARE INC | MOH | $240.5K | 1,272 | -0.05pp | 2q | -31.8%-$111.9K | |
| UBER TECHNOLOGIES INC | UBER | $239.7K | 3,499 | - | new | NEW | |
| HCA Healthcare, Inc. | HCA | $237.3K | 556 | flat | 7q | HELD | |
| HARLEY DAVIDSON INC | HOG | $236.4K | 9,677 | - | new | NEW | |
| BILL HOLDINGS INC | BILL | $234.8K | 5,520 | -0.02pp | 2q | -39.7%-$154.8K | |
| CONOCOPHILLIPS | COP | $234.7K | 1,875 | - | new | NEW | |
| ISHARES TR | SUSC | $234.2K | 10,671 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $233.8K | 1,148 | -0.02pp | 2q | -35.2%-$127.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $233.1K | 7,506 | -0.08pp | 2q | -36.5%-$134.2K | |
| DANA INC | DAN | $231.2K | 8,466 | - | new | NEW | |
| HCI GROUP INC | HCI | $231.1K | 1,329 | - | new | NEW | |
| STRIVE INC | ASST | $228.9K | 7,783 | - | new | NEW | |
| ISHARES TR | IWR | $224.9K | 2,108 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $223.7K | 4,456 | flat | 3q | HELD | |
| MARZETTI COMPANY | MZTI | $223.2K | 2,250 | - | new | NEW | |
| GLOBAL X FDS | XYLD | $221.1K | 5,326 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $221.0K | 977 | -0.03pp | 5q | -25.0%-$73.7K | |
| QUALCOMM INC | QCOM | $220.4K | 1,197 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $217.9K | 1,690 | flat | 2q | HELD | |
| LYFT INC | LYFT | $217.6K | 14,497 | -0.03pp | 2q | -35.3%-$118.7K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $215.7K | 17,454 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $215.3K | 7,464 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $214.8K | 3,190 | flat | 2q | HELD | |
| STARBUCKS CORP | SBUX | $212.5K | 2,261 | -0.02pp | 4q | -15.3%-$38.3K | |
| NVENT ELEC PLC | NVT | $211.9K | 1,321 | -0.01pp | 2q | -16.7%-$42.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $210.2K | 1,772 | -0.01pp | 3q | +1.1%+$2.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $209.9K | 4,433 | - | new | NEW | |
| NETFLIX INC. | NFLX | $209.4K | 3,010 | -0.04pp | 8q | -44.7%-$169.4K | |
| MCDONALDS CORP | MCD | $206.6K | 894 | -0.01pp | 9q | -2.8%-$6.0K | |
| TRINITY CAP INC | TRIN | $205.9K | 11,734 | flat | 5q | +1.0%+$2.1K | |
| WEYERHAEUSER CO | WY | $202.9K | 10,649 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $202.4K | 3,413 | - | new | NEW | |
| BOEING CO | BA | $200.7K | 1,079 | -0.01pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $200.6K | 248 | -0.01pp | 2q | +6.0%+$11.3K | |
| KLA CORP | KLAC | $200.6K | 1,029 | -0.45pp | 2q | -84.9%-$1.1M | |
| ISHARES TR | XJH | $200.5K | 4,111 | - | new | NEW | |
| ROCKET COS INC | RKT | $172.2K | 14,960 | -0.01pp | 2q | +17.5%+$25.7K | |
| BATH & BODY WORKS INC | BBWI | $165.0K | 10,364 | -0.06pp | 2q | -43.6%-$127.7K | |
| MARA HOLDINGS INC | MARA | $140.8K | 12,425 | - | new | NEW | |
| T1 ENERGY INC | TE | $38.6K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $49.7M | 12.0% |
| Semiconductors & Electronics | $46.9M | 11.3% |
| Computer Hardware | $16.2M | 3.9% |
| Industrials | $11.1M | 2.7% |
| Retail & Consumer | $10.8M | 2.6% |
| Energy | $9.9M | 2.4% |
| Biotech & Pharma | $9.3M | 2.2% |
| Business Services | $6.8M | 1.6% |
| Banks & Lending | $6.4M | 1.5% |
| Other sectors | $48.8M | 11.7% |
| Not classified | $199.7M | 48.1% |
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 | -2.1% | +2.1% | -4.3% | 98% |
| Q2 2026 | +16.8% | +14.8% | +1.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 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 | $415.5M | 238 | 52 | 99 | 62 | 57 | 37.2% | 19 |
| Q2 2026 | $411.1M | 243 | 114 | 89 | 17 | 12 | 28.8% | 44 |
| Q1 2026 | $190.8M | 141 | 13 | 39 | 74 | 28 | 36.7% | 15 |
| Q4 2025 | $365.7M | 156 | 37 | 63 | 36 | 9 | 36.7% | 14 |
| Q3 2025 | $346.4M | 128 | 23 | 62 | 21 | 8 | 42.4% | 44 |
| Q2 2025 | $299.9M | 113 | 31 | 27 | 31 | 22 | 44.4% | 45 |
| Q1 2025 | $176.4M | 104 | 13 | 22 | 39 | 16 | 56.6% | 43 |
| Q4 2024 | $292.3M | 107 | 18 | 37 | 25 | 12 | 61.0% | 44 |
| Q3 2024 | $305.9M | 101 | 16 | 40 | 26 | 20 | 54.5% | 45 |
| Q2 2024 | $267.4M | 105 | 29 | 20 | 33 | 20 | 43.3% | 45 |
| Q1 2024 | $253.5M | 96 | 19 | 34 | 16 | 15 | 48.0% | 40 |
| Q4 2023 | $220.1M | 92 | 41 | 34 | 11 | 16 | 48.4% | 43 |
| Q3 2023 | $110.7M | 67 | 37 | 20 | 7 | 21 | 57.9% | 45 |
| Q2 2023 | $144.1M | 51 | 0 | 0 | 0 | 0 | 53.7% | 39 |
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.