DaveManuel.com · Institutional Ownership · 13F Holdings
LAZARI CAPITAL MANAGEMENT, INC.
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $48.8M | 146,480 | +1.09pp | 14q | -1.7%-$844.9K | |
| META PLATFORMS INC | META | $24.0M | 33,068 | +1.35pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $23.2M | 101,409 | +0.56pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $18.8M | 54,769 | -0.53pp | 14q | -0.8%-$161.4K | |
| AMAZON COM INC | AMZN | $18.7M | 75,170 | -0.02pp | 14q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $13.7M | 199,345 | -0.28pp | 14q | +2.9%+$386.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.0M | 19,628 | -0.07pp | 14q | -2.5%-$309.6K | |
| MICROSOFT CORP | MSFT | $9.0M | 17,515 | +0.58pp | 14q | -2.5%-$226.7K | |
| TESLA INC | TSLA | $8.0M | 22,546 | -0.55pp | 14q | HELD | |
| BP PLC | BP | $7.7M | 173,996 | +0.18pp | 14q | -4.7%-$375.0K | |
| BOEING CO | BA | $6.9M | 37,225 | -0.31pp | 14q | +5.4%+$357.0K | |
| DISNEY WALT CO | DIS | $5.3M | 50,168 | +0.05pp | 14q | -1.0%-$53.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.8M | 104,038 | +0.01pp | 14q | -2.9%-$142.2K | |
| BANK OF AMER CORP | BAC | $4.7M | 85,600 | -0.18pp | 14q | -3.0%-$143.5K | |
| NETFLIX INC. | NFLX | $4.5M | 64,360 | +0.11pp | 14q | +16.9%+$646.3K | |
| ABBVIE INC | ABBV | $4.2M | 16,084 | -0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,268 | -0.06pp | 14q | -1.7%-$67.7K | |
| BROADCOM INC | AVGO | $3.3M | 9,274 | -0.12pp | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 8,317 | -0.21pp | 7q | -4.2%-$133.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,675 | -0.02pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,210 | -0.05pp | 14q | -2.6%-$71.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.6M | 16,143 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $2.6M | 27,950 | -0.02pp | 14q | -3.9%-$105.1K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,169 | -0.04pp | 14q | -1.5%-$35.5K | |
| ALPHABET INC | GOOG | $2.3M | 6,845 | -0.05pp | 10q | +1.3%+$30.7K | |
| SERVICETITAN INC | TTAN | $2.3M | 35,303 | +0.20pp | 3q | +58.3%+$855.6K | |
| ISHARES TR | STIP | $2.2M | 21,879 | -0.02pp | 10q | +3.7%+$77.6K | |
| ISHARES TR | IVV | $2.1M | 2,792 | -0.02pp | 12q | -0.7%-$14.6K | |
| ISHARES TR | AGG | $1.9M | 20,621 | -0.01pp | 10q | +7.6%+$138.3K | |
| ORACLE CORP | ORCLPRD | $1.9M | 42,425 | +0.31pp | 2q | +138.3%+$1.1M | |
| PFIZER INC | PFE | $1.8M | 63,445 | +0.05pp | 14q | -1.6%-$29.8K | |
| BLOOM ENERGY CORP | BE | $1.8M | 6,494 | -0.08pp | 5q | HELD | |
| BOEING CO | BAPRA | $1.7M | 29,575 | -0.08pp | 5q | +2.4%+$41.4K | |
| VISA INC | V | $1.7M | 4,750 | -0.01pp | 14q | -2.5%-$43.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,223 | flat | 14q | +0.7%+$11.6K | |
| STARBUCKS CORP | SBUX | $1.5M | 16,487 | -0.09pp | 14q | -5.1%-$82.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,700 | -0.07pp | 14q | -7.7%-$128.3K | |
| ARES CAPITAL CORP | ARCC | $1.5M | 78,450 | -0.02pp | 4q | -3.0%-$45.8K | |
| CONOCOPHILLIPS | COP | $1.5M | 11,851 | +0.06pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,484 | -0.04pp | 14q | HELD | |
| WALMART INC | WMT | $1.5M | 14,202 | -0.04pp | 14q | +5.1%+$71.9K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,790 | -0.07pp | 14q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,566 | +0.11pp | 14q | +52.0%+$496.3K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 9,292 | -0.06pp | 7q | -6.4%-$98.9K | |
| CHEVRON CORPORATION | CVX | $1.4M | 7,024 | +0.07pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $1.4M | 3,600 | +0.07pp | 9q | +21.9%+$246.1K | |
| CITIGROUP INC | C | $1.3M | 10,263 | -0.06pp | 14q | -1.5%-$20.2K | |
| ELI LILLY & CO | LLY | $1.3M | 1,110 | -0.04pp | 11q | -0.8%-$10.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,511 | +0.20pp | 2q | +148.3%+$766.8K | |
| AT&T INC | T | $1.3M | 52,572 | +0.03pp | 14q | -3.4%-$45.3K | |
| MCKESSON CORP | MCK | $1.3M | 1,468 | +0.24pp | 8q | +165.0%+$780.3K | |
| ALTRIA GROUP INC | MO | $1.2M | 18,345 | -0.04pp | 14q | HELD | |
| FISERV INC | FISV | $1.2M | 27,340 | +0.02pp | 5q | +19.7%+$203.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,205 | -0.01pp | 14q | -11.3%-$135.2K | |
| WYNN RESORTS LTD | WYNN | $1.0M | 12,595 | -0.02pp | 14q | +19.9%+$166.1K | |
| GOLDMAN SACHS GROUP INC | GS | $983.2K | 1,092 | -0.05pp | 14q | -0.7%-$7.2K | |
| DEVON ENERGY CORP NEW | DVN | $954.9K | 20,741 | -0.03pp | 14q | -16.5%-$188.8K | |
| VANGUARD INDEX FDS | VOO | $948.5K | 1,353 | +0.01pp | 14q | +6.8%+$60.3K | |
| CATERPILLAR INC | CAT | $942.9K | 1,163 | -0.10pp | 14q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $933.6K | 14,962 | -0.03pp | 14q | -13.1%-$140.1K | |
| TARGA RES CORP | TRGP | $923.4K | 3,416 | -0.01pp | 14q | -1.4%-$13.5K | |
| MICRON TECHNOLOGY INC | MU | $917.2K | 861 | -0.04pp | 4q | -1.7%-$16.0K | |
| MASTERCARD INCORPORATED | MA | $915.6K | 1,660 | +0.01pp | 14q | HELD | |
| ISHARES TR | IEFA | $906.0K | 9,352 | -0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $869.7K | 4,685 | -0.02pp | 14q | HELD | |
| MORGAN STANLEY | MS | $868.8K | 4,619 | -0.04pp | 10q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $862.7K | 8,022 | +0.01pp | 14q | -1.0%-$9.1K | |
| MERCK & CO INC | MRK | $833.6K | 5,737 | +0.02pp | 14q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $808.4K | 1,772 | -0.03pp | 10q | -2.4%-$20.1K | |
| ISHARES TR | IJR | $801.7K | 5,893 | -0.03pp | 14q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $792.2K | 2,227 | -0.02pp | 14q | -1.3%-$10.7K | |
| AMGEN INC | AMGN | $788.8K | 1,871 | +0.02pp | 14q | HELD | |
| SHOPIFY INC | SHOP | $783.9K | 5,286 | +0.04pp | 14q | HELD | |
| INTEL CORP | INTC | $770.9K | 6,412 | -0.06pp | 5q | -4.4%-$35.2K | |
| ASML HLDG NV | ASML | $764.5K | 422 | -0.03pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $752.0K | 2,289 | -0.08pp | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $744.3K | 15,722 | +0.06pp | 7q | +2.3%+$16.4K | |
| GE AEROSPACE | GE | $738.1K | 2,364 | -0.05pp | 10q | HELD | |
| ISHARES TR | IGSB | $724.2K | 14,137 | flat | 10q | +6.4%+$43.8K | |
| VANGUARD WELLINGTON FD | VFMO | $700.2K | 3,084 | -0.03pp | 10q | HELD | |
| MESOBLAST LTD | MESO | $694.7K | 47,423 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $671.9K | 1,349 | -0.05pp | 14q | -16.0%-$128.0K | |
| VULCAN MATLS CO | VMC | $653.9K | 2,673 | -0.05pp | 10q | HELD | |
| FORD MTR CO | F | $625.6K | 51,875 | -0.04pp | 14q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $618.1K | 6,323 | flat | 14q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $614.3K | 666 | -0.03pp | 3q | -7.1%-$47.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $612.1K | 3,272 | +0.06pp | 8q | -5.9%-$38.3K | |
| OCCIDENTAL PETE CORP | OXY | $590.0K | 10,665 | flat | 14q | -7.0%-$44.3K | |
| APPLIED MATLS INC | AMAT | $559.5K | 1,094 | -0.08pp | 6q | HELD | |
| GSK PLC | GSK | $549.5K | 11,408 | -0.04pp | 14q | -6.8%-$40.1K | |
| VANGUARD WORLD FD | VHT | $541.7K | 1,714 | flat | 14q | HELD | |
| GE VERNOVA INC | GEV | $535.9K | 564 | -0.05pp | 6q | HELD | |
| CVB FINL CORP | CVBF | $526.8K | 24,376 | -0.01pp | 14q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $519.0K | 2,585 | -0.03pp | 14q | -2.0%-$10.6K | |
| HOME DEPOT INC | HD | $501.0K | 1,761 | -0.04pp | 14q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $490.1K | 2,070 | - | new | NEW | |
| SERVICENOW INC | NOW | $464.9K | 3,469 | -0.03pp | 2q | -34.6%-$246.3K | |
| VODAFONE GROUP PLC | VOD | $458.1K | 28,366 | +0.01pp | 14q | -7.6%-$37.6K | |
| ISHARES TR | IYE | $450.4K | 6,950 | +0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $448.3K | 2,290 | flat | 4q | HELD | |
| NIKE INC | NKE | $440.8K | 12,453 | +0.03pp | 3q | +55.1%+$156.7K | |
| ISHARES TR | LQD | $439.6K | 4,302 | -0.08pp | 10q | -29.7%-$185.4K | |
| MCDONALDS CORP | MCD | $438.3K | 1,898 | -0.03pp | 14q | -2.5%-$11.1K | |
| SALESFORCE INC | CRM | $432.9K | 1,886 | -0.10pp | 14q | -59.9%-$648.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $432.9K | 5,217 | -0.02pp | 10q | -8.6%-$40.7K | |
| VANGUARD BD INDEX FDS | BND | $429.9K | 6,129 | -0.01pp | 10q | +0.6%+$2.7K | |
| PHILIP MORRIS INTL INC | PM | $418.2K | 2,192 | -0.01pp | 10q | -10.8%-$50.8K | |
| DIAGEO PLC | DEO | $404.0K | 4,720 | -0.15pp | 4q | -57.2%-$539.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $381.4K | 1,734 | flat | 14q | +33.3%+$95.2K | |
| EMCOR GROUP INC | EME | $379.5K | 503 | -0.02pp | 10q | -0.6%-$2.3K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $376.5K | 9,507 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $375.6K | 8,674 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | BIL | $372.3K | 4,062 | -0.01pp | 5q | -1.3%-$4.8K | |
| SCHWAB STRATEGIC TR | SCHD | $367.2K | 11,288 | +0.02pp | 5q | +29.0%+$82.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $362.2K | 1,368 | +0.03pp | 2q | +2.4%+$8.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $359.6K | 5,460 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VV | $356.7K | 1,014 | flat | 9q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $348.7K | 12,511 | +0.01pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $348.5K | 4,102 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $347.8K | 8,034 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $339.9K | 1,471 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | MGV | $338.6K | 2,102 | -0.01pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $335.3K | 2,308 | -0.01pp | 14q | -2.9%-$10.0K | |
| ISHARES TR | IYH | $329.5K | 4,604 | flat | 9q | -2.2%-$7.3K | |
| ENERGY TRANSFER L P | ETPRI | $313.8K | 28,500 | +0.01pp | 3q | +16.3%+$44.0K | |
| VANGUARD INDEX FDS | VUG | $308.4K | 3,422 | -0.01pp | 12q | -7.6%-$25.2K | |
| DIREXION SHARES ETF TRUST | SPXS | $304.7K | 12,300 | -0.07pp | 5q | -36.3%-$173.4K | |
| TARGET CORP | TGT | $304.2K | 1,941 | +0.01pp | 4q | -2.0%-$6.3K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $302.9K | 28,761 | -0.02pp | 14q | HELD | |
| ALPS ETF TR | AMLP | $302.4K | 5,830 | flat | 14q | HELD | |
| PROSHARES TR | UYG | $293.6K | 3,510 | -0.01pp | 11q | HELD | |
| ISHARES SILVER TR | SLV | $291.4K | 5,346 | flat | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $291.2K | 2,554 | -0.01pp | 14q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $284.2K | 31,720 | flat | 14q | HELD | |
| COINBASE GLOBAL INC | COIN | $283.3K | 1,520 | - | new | NEW | |
| ISHARES TR | IJK | $280.6K | 2,560 | -0.01pp | 9q | HELD | |
| AGNC INVT CORP | AGNC | $269.4K | 29,705 | -0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SPBO | $267.8K | 9,740 | - | new | NEW | |
| ISHARES INC | IEMG | $267.6K | 3,297 | -0.01pp | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $263.8K | 3,786 | -0.03pp | 2q | +11.8%+$27.9K | |
| UNION PAC CORP | UNP | $259.1K | 952 | flat | 8q | HELD | |
| XCEL ENERGY INC | XEL | $256.6K | 3,641 | -0.01pp | 14q | HELD | |
| XENIA HOTELS & RESORTS INC | XHR | $249.4K | 13,807 | -0.06pp | 14q | -36.6%-$143.7K | |
| SCHWAB STRATEGIC TR | SCHF | $246.6K | 8,976 | -0.01pp | 3q | -2.4%-$6.0K | |
| FREEPORT-MCMORAN INC | FCX | $239.0K | 3,415 | flat | 4q | -6.0%-$15.3K | |
| ISHARES TR | IJH | $237.9K | 3,306 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $235.9K | 4,417 | flat | 9q | HELD | |
| METLIFE INC | MET | $235.2K | 2,498 | flat | 2q | -4.2%-$10.4K | |
| SOUTHERN CO | SO | $232.8K | 2,809 | -0.02pp | 13q | -2.2%-$5.1K | |
| DELTA AIR LINES INC | DAL | $230.6K | 2,764 | -0.01pp | 2q | +2.0%+$4.5K | |
| WASTE MGMT INC DEL | WM | $226.4K | 1,110 | - | new | NEW | |
| SHELL PLC | SHEL | $225.6K | 2,373 | - | new | NEW | |
| ISHARES TR | IMTM | $224.9K | 4,274 | flat | 10q | HELD | |
| ISHARES TR | AOA | $224.4K | 2,307 | flat | 5q | HELD | |
| TOLL BROTHERS INC | TOL | $222.8K | 1,653 | -0.02pp | 3q | -2.0%-$4.6K | |
| SHERWIN WILLIAMS CO | SHW | $221.4K | 685 | -0.01pp | 9q | -2.6%-$5.8K | |
| PEPSICO INC | PEP | $219.9K | 1,735 | -0.01pp | 14q | +1.5%+$3.3K | |
| ISHARES TR | IWF | $219.3K | 1,751 | flat | 2q | HELD | |
| MUELLER INDS INC | MLI | $218.5K | 3,605 | flat | 2q | -0.7%-$1.6K | |
| COCA COLA CO | KO | $214.7K | 2,494 | flat | 2q | -2.2%-$4.8K | |
| GLOBAL NET LEASE INC | GNL | $213.9K | 25,895 | -0.01pp | 14q | -5.4%-$12.1K | |
| GRANITESHARES ETF TR | UBRL | $213.4K | 16,600 | flat | 3q | +17.7%+$32.1K | |
| DIMENSIONAL ETF TRUST | DFEV | $210.9K | 4,974 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $210.7K | 2,866 | -0.02pp | 14q | -18.6%-$48.2K | |
| FEDEX CORP | FDX | $206.6K | 725 | -0.01pp | 4q | HELD | |
| IMPERIAL OIL LTD | IMO | $204.9K | 1,665 | - | new | NEW | |
| GLOBAL X FDS | BUG | $203.7K | 4,410 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $194.7K | 62,600 | -0.01pp | 3q | +1.6%+$3.1K | |
| MITEK SYS INC | MITK | $193.3K | 11,338 | -0.01pp | 8q | HELD | |
| STARWOOD PPTY TR INC | STWD | $153.2K | 11,349 | -0.01pp | 9q | HELD | |
| PROSHARES TR | BITU | $151.9K | 10,000 | +0.02pp | 2q | HELD | |
| GERON CORP | GERN | $145.3K | 118,124 | flat | 14q | +0.6% | |
| SOUNDHOUND AI INC | SOUN | $100.9K | 16,755 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $100.2K | 17,797 | flat | 10q | -0.8% | |
| PLUG PWR INC | PLUG | $79.0K | 40,748 | -0.01pp | 14q | HELD | |
| FRANKLIN PREMIER INCOME TR | PPT | $73.6K | 22,436 | flat | 14q | HELD | |
| MICROBOT MED INC | MBOT | $50.3K | 41,900 | -0.01pp | 6q | +14.5%+$6.4K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $48.1K | 13,906 | - | new | NEW | |
| TMC THE METALS COMPANY INC | TMC | $38.4K | 10,000 | flat | 9q | HELD | |
| RICHTECH ROBOTICS INC | RR | $27.6K | 17,500 | flat | 2q | +29.6%+$6.3K | |
| MAIA BIOTECHNOLOGY INC | MAIA | $25.7K | 21,750 | flat | 2q | HELD | |
| NEW FOUND GOLD CORP | NFGC | $16.4K | 10,000 | - | new | NEW | |
| HUMACYTE INC | HUMA | $13.7K | 26,444 | flat | 6q | +83.1%+$6.2K | |
| VIVANI MEDICAL INC | VANI | $12.4K | 10,000 | flat | 9q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $10.0K | 10,500 | flat | 8q | HELD | |
| KNIGHTSCOPE INC | KSCP | $8.8K | 11,400 | flat | 2q | HELD | |
| STREAMEX CORP | STEX | $6.6K | 10,200 | - | 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 | $62.2M | 18.3% |
| Computer Hardware | $50.0M | 14.7% |
| Semiconductors & Electronics | $44.6M | 13.1% |
| Retail & Consumer | $24.8M | 7.3% |
| Business Services | $20.6M | 6.1% |
| Autos & Aerospace | $17.2M | 5.1% |
| Telecom & Media | $16.3M | 4.8% |
| Energy | $16.1M | 4.7% |
| Biotech & Pharma | $13.3M | 3.9% |
| Banks & Lending | $12.9M | 3.8% |
| Other sectors | $25.6M | 7.5% |
| Not classified | $36.0M | 10.6% |
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 | +4.7% | +2.1% | +2.6% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.3% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.7% | 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 | $339.5M | 187 | 12 | 35 | 66 | 13 | 54.1% | 20 |
| Q2 2026 | $324.6M | 188 | 23 | 57 | 50 | 10 | 52.1% | 23 |
| Q1 2026 | $287.5M | 175 | 15 | 37 | 59 | 5 | 51.3% | 24 |
| Q4 2025 | $297.7M | 165 | 8 | 38 | 68 | 9 | 54.6% | 29 |
| Q3 2025 | $296.3M | 166 | 17 | 27 | 59 | 6 | 55.3% | 28 |
| Q2 2025 | $265.6M | 155 | 8 | 42 | 62 | 8 | 55.4% | 17 |
| Q1 2025 | $244.6M | 155 | 10 | 40 | 58 | 8 | 54.8% | 23 |
| Q4 2024 | $250.9M | 153 | 7 | 61 | 58 | 13 | 57.2% | 24 |
| Q3 2024 | $233.8M | 159 | 19 | 58 | 55 | 4 | 53.1% | 22 |
| Q2 2024 | $221.8M | 144 | 29 | 67 | 22 | 12 | 54.3% | 71 |
| Q1 2024 | $184.1M | 127 | 11 | 16 | 63 | 9 | 59.0% | 85 |
| Q4 2023 | $174.7M | 125 | 9 | 17 | 65 | 7 | 58.2% | 58 |
| Q3 2023 | $167.7M | 123 | 4 | 24 | 50 | 9 | 58.5% | 38 |
| Q2 2023 | $177.8M | 128 | 0 | 0 | 0 | 0 | 57.4% | 20 |
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.