DaveManuel.com · Institutional Ownership · 13F Holdings
LJI Wealth Management, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $200.1M | 1,203,302 | +0.86pp | 16q | +1.6%+$3.2M | |
| ISHARES TR | SLQD | $81.6M | 1,648,790 | -0.08pp | 16q | +0.8%+$645.7K | |
| ISHARES TR | ISTB | $60.2M | 1,273,492 | +0.35pp | 16q | +6.2%+$3.5M | |
| ISHARES TR | FLOT | $36.6M | 716,747 | -0.03pp | 16q | -0.8%-$298.0K | |
| VANGUARD INDEX FDS | VTI | $29.8M | 79,720 | +0.02pp | 16q | -0.8%-$245.1K | |
| FIDELITY COMWLTH TR | ONEQ | $26.4M | 249,112 | +0.17pp | 16q | +2.1%+$533.0K | |
| ISHARES TR | IWR | $21.1M | 198,047 | -0.01pp | 16q | +2.8%+$582.6K | |
| APPLE INC | AAPL | $19.7M | 59,216 | +0.36pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $18.1M | 24,496 | -0.03pp | 16q | -2.0%-$365.4K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $13.9M | 101,758 | -0.10pp | 16q | +1.5%+$209.2K | |
| ISHARES TR | IWM | $10.0M | 35,905 | -0.17pp | 16q | -3.6%-$377.9K | |
| JPMORGAN CHASE & CO | JPM | $8.5M | 25,761 | +0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.3M | 36,465 | +0.17pp | 10q | +1.9%+$154.2K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $8.1M | 30,993 | -0.14pp | 10q | -1.7%-$136.5K | |
| ELI LILLY & CO | LLY | $7.8M | 6,777 | -0.08pp | 16q | -3.5%-$288.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.9M | 37,034 | +0.34pp | 10q | -3.8%-$273.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $6.6M | 59,170 | -0.08pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,553 | -0.03pp | 10q | -6.2%-$381.3K | |
| MICROSOFT CORP | MSFT | $4.7M | 9,256 | +0.14pp | 16q | -7.4%-$378.5K | |
| ISHARES TR | SUB | $4.4M | 42,044 | flat | 16q | +1.5%+$63.1K | |
| AMAZON COM INC | AMZN | $4.0M | 16,092 | +0.04pp | 16q | +2.8%+$108.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 57,697 | +0.06pp | 15q | +15.1%+$424.5K | |
| BANK OF AMER CORP | BAC | $3.2M | 58,973 | -0.03pp | 16q | -3.0%-$98.6K | |
| META PLATFORMS INC | META | $3.2M | 4,380 | +0.06pp | 16q | -10.3%-$364.8K | |
| ALPHABET INC | GOOG | $3.0M | 8,709 | -0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $2.6M | 7,583 | flat | 16q | +3.0%+$75.7K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,495 | -0.03pp | 16q | -10.5%-$286.0K | |
| CLOUDFLARE INC | NET | $2.4M | 6,900 | +0.10pp | 16q | HELD | |
| SPDR SERIES TRUST | SPTM | $2.4M | 25,804 | +0.01pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.3M | 40,062 | -0.02pp | 16q | -1.7%-$39.4K | |
| SPDR SERIES TRUST | SHM | $2.2M | 47,221 | +0.04pp | 10q | +17.1%+$321.2K | |
| SPDR SERIES TRUST | XBI | $2.2M | 13,755 | flat | 10q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 13,147 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $2.1M | 38,329 | +0.25pp | 2q | +580.4%+$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,410 | +0.02pp | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,785 | +0.01pp | 4q | -3.6%-$76.2K | |
| BOEING CO | BA | $2.0M | 10,688 | -0.07pp | 16q | -7.0%-$150.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 33,761 | flat | 10q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 38,544 | +0.04pp | 16q | +28.5%+$404.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 33,006 | flat | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.6M | 4,834 | -0.07pp | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,487 | -0.02pp | 5q | +0.5%+$8.5K | |
| WELLS FARGO & CO | WFC | $1.6M | 19,746 | -0.01pp | 16q | -3.4%-$54.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,090 | -0.03pp | 8q | -0.6%-$8.8K | |
| ISHARES TR | MUB | $1.5M | 14,828 | +0.12pp | 16q | +135.8%+$863.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,843 | flat | 16q | +2.0%+$27.4K | |
| HARROW INC | HROW | $1.4M | 45,900 | -0.08pp | 5q | -3.6%-$52.4K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,749 | -0.01pp | 14q | -3.1%-$44.5K | |
| BROADCOM INC | AVGO | $1.4M | 3,913 | -0.03pp | 15q | -5.9%-$85.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 14,549 | +0.01pp | 5q | +19.6%+$222.9K | |
| ISHARES TR | SGOV | $1.3M | 12,609 | +0.02pp | 5q | +13.5%+$151.0K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,784 | -0.03pp | 16q | -17.9%-$275.9K | |
| INTEL CORP | INTC | $1.2M | 9,947 | -0.02pp | 16q | +1.6%+$19.1K | |
| VANECK ETF TRUST | SMH | $1.2M | 1,959 | -0.02pp | 10q | -2.3%-$28.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,581 | flat | 16q | -0.9%-$10.9K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.1M | 8,075 | -0.02pp | 16q | -1.8%-$20.8K | |
| AMPLIFY ETF TR | YYY | $1.1M | 106,044 | -0.08pp | 16q | -28.4%-$436.9K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 11,733 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $979.3K | 9,499 | +0.02pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $935.5K | 3,533 | +0.03pp | 10q | -9.6%-$99.3K | |
| SPDR SERIES TRUST | KRE | $912.4K | 13,139 | -0.01pp | 10q | -0.8%-$6.9K | |
| DIMENSIONAL ETF TRUST | DFAT | $899.7K | 13,541 | -0.06pp | 16q | -27.7%-$344.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $897.4K | 1,967 | flat | 11q | +8.0%+$66.2K | |
| ASML HLDG NV | ASML | $884.8K | 488 | -0.01pp | 10q | -0.8%-$7.3K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $874.2K | 198,230 | -0.05pp | 7q | +32.0%+$211.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $854.8K | 19,584 | flat | 5q | -3.9%-$34.9K | |
| AEHR TEST SYS | AEHR | $846.8K | 8,500 | - | new | NEW | |
| ORACLE CORP | ORCL | $835.3K | 6,084 | -0.01pp | 16q | -3.2%-$28.0K | |
| CHEVRON CORPORATION | CVX | $828.9K | 4,059 | +0.02pp | 16q | +1.2%+$10.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $823.7K | 2,745 | +0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $806.6K | 886 | -0.01pp | 16q | -7.3%-$63.7K | |
| CATERPILLAR INC | CAT | $804.3K | 992 | -0.05pp | 16q | -9.0%-$79.5K | |
| WALMART INC | WMT | $780.7K | 7,512 | -0.01pp | 16q | +1.7%+$13.0K | |
| ISHARES TR | IGV | $741.5K | 6,964 | +0.01pp | 2q | -7.1%-$56.4K | |
| Canary HBAR ETF | HBR | $739.2K | 50,150 | - | new | NEW | |
| MERCHANTS BANCORP IND | MBIN | $734.4K | 15,000 | flat | 2q | HELD | |
| ISHARES TR | IVV | $734.2K | 959 | -0.01pp | 16q | -14.2%-$121.7K | |
| VANGUARD INDEX FDS | VBR | $732.6K | 3,171 | flat | 16q | +2.2%+$15.7K | |
| KLA CORP | KLAC | $717.0K | 3,678 | -0.11pp | 14q | -26.7%-$261.8K | |
| TESLA INC | TSLA | $710.3K | 2,002 | -0.02pp | 10q | -4.4%-$33.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $697.3K | 25,940 | -0.01pp | 10q | HELD | |
| ISHARES INC | IEMG | $686.9K | 8,464 | -0.07pp | 16q | -42.2%-$500.7K | |
| ISHARES TR | ICSH | $654.1K | 12,979 | -0.23pp | 3q | -71.0%-$1.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $635.7K | 1,250 | flat | 10q | HELD | |
| ISHARES TR | IXUS | $615.6K | 6,481 | -0.03pp | 16q | -23.2%-$186.0K | |
| UBER TECHNOLOGIES INC | UBER | $612.8K | 8,944 | -0.19pp | 10q | -66.7%-$1.2M | |
| NETFLIX INC. | NFLX | $609.3K | 8,757 | -0.01pp | 15q | -12.0%-$82.8K | |
| TARGET CORP | TGT | $600.7K | 3,834 | flat | 14q | -20.7%-$156.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $591.4K | 15,976 | -0.01pp | 16q | -11.3%-$75.3K | |
| ISHARES TR | IEFA | $582.3K | 6,011 | flat | 16q | +0.5%+$3.0K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $579.4K | 45,481 | flat | 16q | +10.0%+$52.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $574.6K | 9,380 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $573.3K | 1,121 | -0.02pp | 5q | +11.5%+$59.3K | |
| JOBY AVIATION INC | JOBY | $568.7K | 94,000 | -0.01pp | 4q | +24.5%+$111.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $568.6K | 8,995 | flat | 15q | -1.1%-$6.3K | |
| VANGUARD WORLD FD | VGT | $566.8K | 4,510 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $543.1K | 13,770 | +0.03pp | 10q | +98.1%+$269.0K | |
| UNION PAC CORP | UNP | $535.6K | 1,968 | flat | 16q | HELD | |
| ABBVIE INC | ABBV | $535.3K | 2,046 | +0.01pp | 16q | +10.8%+$52.3K | |
| ADVISORSHARES TR | MSOS | $534.2K | 118,190 | flat | 7q | +19.4%+$86.9K | |
| EXTRA SPACE STORAGE INC | EXR | $530.0K | 4,030 | -0.03pp | 16q | -24.4%-$171.0K | |
| SPHERE ENTERTAINMENT CO | SPHR | $524.3K | 3,900 | - | new | NEW | |
| AMETEK INC | AME | $517.0K | 2,087 | flat | 16q | HELD | |
| ISHARES TR | EFA | $512.7K | 4,935 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $507.7K | 2,441 | -0.05pp | 16q | -37.6%-$305.4K | |
| ISHARES TR | ILCG | $505.9K | 4,325 | flat | 14q | -2.3%-$11.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $502.8K | 1,650 | +0.01pp | 15q | +12.1%+$54.2K | |
| VANGUARD INDEX FDS | VB | $500.1K | 1,758 | flat | 16q | HELD | |
| DISNEY WALT CO | DIS | $495.1K | 4,720 | -0.01pp | 16q | -23.7%-$153.6K | |
| ISHARES TR | EEM | $495.0K | 7,412 | flat | 16q | HELD | |
| HEICO CORP NEW | HEI | $477.5K | 1,575 | -0.02pp | 16q | -7.4%-$37.9K | |
| ISHARES TR | IJS | $476.2K | 3,718 | flat | 16q | HELD | |
| VISA INC | V | $472.2K | 1,314 | -0.01pp | 10q | -20.2%-$119.7K | |
| PNC FINL SVCS GROUP INC | PNC | $461.0K | 2,074 | -0.01pp | 2q | +1.7%+$7.8K | |
| SELECT SECTOR SPDR TR | XLE | $453.3K | 7,370 | +0.01pp | 10q | -1.3%-$6.2K | |
| SELECT SECTOR SPDR TR | XLK | $453.0K | 2,314 | flat | 10q | HELD | |
| SLB LIMITED | SLB | $450.9K | 9,255 | -0.01pp | 16q | -13.9%-$73.1K | |
| VANGUARD WORLD FD | VHT | $445.0K | 1,408 | -0.01pp | 10q | -13.7%-$70.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $444.7K | 4,710 | flat | 14q | HELD | |
| SPDR SERIES TRUST | XHB | $433.1K | 4,510 | - | new | NEW | |
| ISHARES TR | IVE | $424.4K | 1,859 | -0.02pp | 16q | -23.0%-$126.5K | |
| ISHARES TR | IVW | $396.6K | 2,788 | flat | 16q | +3.6%+$13.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $395.5K | 1,695 | flat | 16q | HELD | |
| ISHARES TR | IWS | $385.4K | 2,398 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $377.7K | 13,748 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $370.7K | 1,943 | flat | 10q | -3.5%-$13.5K | |
| FIDELITY COVINGTON TRUST | FDRR | $367.6K | 5,391 | flat | 16q | -4.9%-$18.9K | |
| HOME DEPOT INC | HD | $359.2K | 1,263 | -0.01pp | 16q | -2.4%-$8.8K | |
| ISHARES TR | EUFN | $358.2K | 9,005 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $355.4K | 5,240 | flat | 3q | +1.0%+$3.4K | |
| SPDR SERIES TRUST | SDY | $354.3K | 2,419 | -0.02pp | 10q | -30.9%-$158.3K | |
| TIDAL TRUST I | SFY | $352.6K | 2,295 | flat | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $349.0K | 10,295 | flat | 16q | -12.9%-$51.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $348.8K | 1,320 | flat | 2q | +8.1%+$26.2K | |
| DBX ETF TR | SNPE | $342.1K | 4,892 | flat | 11q | +1.7%+$5.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $341.6K | 22,388 | -0.01pp | 16q | -5.3%-$19.2K | |
| WYNN RESORTS LTD | WYNN | $341.5K | 4,300 | -0.01pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $340.7K | 1,549 | flat | 9q | +34.8%+$88.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $335.1K | 2,752 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $330.6K | 7,207 | flat | 10q | -3.0%-$10.1K | |
| CISCO SYS INC | CSCO | $321.4K | 2,986 | -0.01pp | 8q | -2.2%-$7.3K | |
| ISHARES TR | IYH | $318.7K | 4,454 | flat | 5q | -8.1%-$28.3K | |
| INDEPENDENT BK CORP MICH | IBCP | $317.2K | 9,000 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VOX | $307.8K | 1,615 | +0.01pp | 6q | +12.3%+$33.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $307.2K | 6,911 | -0.22pp | 16q | -83.4%-$1.5M | |
| IMPINJ INC | PI | $304.8K | 1,700 | +0.01pp | 2q | HELD | |
| ISHARES TR | SHY | $300.4K | 3,699 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $296.8K | 4,408 | flat | 16q | +2.3%+$6.7K | |
| SEMPRA | SRE | $296.1K | 3,798 | -0.01pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $294.3K | 14,404 | flat | 16q | HELD | |
| AMGEN INC | AMGN | $293.7K | 697 | flat | 2q | -19.4%-$70.8K | |
| FREEPORT-MCMORAN INC | FCX | $291.3K | 4,162 | flat | 4q | HELD | |
| ISHARES TR | IJH | $288.0K | 4,003 | flat | 11q | HELD | |
| ISHARES TR | IWP | $286.1K | 2,078 | flat | 16q | +5.8%+$15.6K | |
| MORGAN STANLEY | MS | $285.4K | 1,517 | flat | 8q | -1.3%-$3.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $284.5K | 4,798 | -0.01pp | 6q | -17.5%-$60.6K | |
| VANECK ETF TRUST | OIH | $283.0K | 748 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $282.7K | 314 | -0.01pp | 6q | -2.8%-$8.1K | |
| SELECT SECTOR SPDR TR | XLV | $282.3K | 1,676 | +0.01pp | 2q | +23.2%+$53.2K | |
| VANGUARD STAR FDS | VXUS | $282.2K | 3,321 | flat | 7q | +9.9%+$25.4K | |
| AMERICAN CENTY ETF TR | AVUV | $276.7K | 2,349 | -0.07pp | 12q | -62.9%-$468.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $274.7K | 2,811 | flat | 8q | -9.7%-$29.4K | |
| ISHARES TR | IWV | $265.5K | 615 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $265.1K | 930 | flat | 15q | HELD | |
| ISHARES TR | PFF | $263.6K | 8,934 | flat | 15q | -7.6%-$21.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $262.8K | 1,309 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $262.7K | 400 | +0.01pp | 2q | +33.3%+$65.7K | |
| PROCTER & GAMBLE CO | PG | $258.5K | 1,780 | -0.01pp | 12q | -25.3%-$87.6K | |
| MASTERCARD INCORPORATED | MA | $255.9K | 464 | flat | 11q | -16.4%-$50.2K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $253.2K | 2,325 | -0.01pp | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $251.2K | 646 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $249.5K | 3,266 | -0.01pp | 4q | -17.6%-$53.4K | |
| SALESFORCE INC | CRM | $246.9K | 1,076 | flat | 10q | -21.8%-$68.8K | |
| STEEL DYNAMICS INC | STLD | $245.0K | 1,106 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $239.9K | 1,651 | flat | 3q | -23.2%-$72.4K | |
| CAPITAL ONE FINL CORP | COF | $238.1K | 1,233 | flat | 8q | HELD | |
| RUBRIK INC. | RBRK | $228.9K | 2,000 | - | new | NEW | |
| SERVICENOW INC | NOW | $225.8K | 1,685 | -0.04pp | 2q | -68.0%-$480.4K | |
| ABBOTT LABORATORIES | ABT | $221.6K | 2,242 | flat | 16q | HELD | |
| FIDELITY COVINGTON TRUST | FVAL | $214.0K | 2,650 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $212.4K | 773 | flat | 3q | HELD | |
| NATERA INC | NTRA | $206.7K | 500 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $204.7K | 1,357 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $204.6K | 2,916 | -0.01pp | 12q | -23.5%-$63.0K | |
| VERTIV HOLDINGS CO | VRT | $204.2K | 846 | -0.02pp | 3q | -20.3%-$51.9K | |
| VANGUARD INDEX FDS | VV | $203.7K | 579 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $203.1K | 2,162 | flat | 3q | HELD | |
| DEERE CO | DE | $201.5K | 300 | - | new | NEW | |
| TSS INC DEL | TSSI | $199.5K | 20,500 | flat | 3q | +10.8%+$19.5K | |
| INTUITIVE MACHINES INC | LUNR | $199.4K | 14,000 | - | new | NEW | |
| USA RARE EARTH INC | USAR | $169.6K | 12,044 | - | new | NEW | |
| HUMACYTE INC | HUMA | $130.7K | 252,500 | -0.01pp | 8q | -6.3%-$8.8K | |
| ONDAS INC | ONDS | $84.3K | 11,500 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $15.9K | 13,500 | flat | 10q | +17.4%+$2.4K | |
| ARRIVE AI INC | ARAI | $3.3K | 15,340 | flat | 6q | 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 |
|---|---|---|
| Software & IT Services | $25.5M | 3.6% |
| Computer Hardware | $20.4M | 2.9% |
| Semiconductors & Electronics | $17.0M | 2.4% |
| Banks & Lending | $16.1M | 2.3% |
| Biotech & Pharma | $14.0M | 2.0% |
| Other sectors | $41.2M | 5.8% |
| Not classified | $577.8M | 81.2% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 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 | $712.0M | 195 | 17 | 47 | 81 | 23 | 71.3% | 28 |
| Q2 2026 | $713.9M | 201 | 20 | 64 | 78 | 10 | 69.8% | 31 |
| Q1 2026 | $626.1M | 191 | 14 | 58 | 66 | 11 | 69.4% | 35 |
| Q4 2025 | $656.2M | 188 | 17 | 83 | 24 | 9 | 67.0% | 34 |
| Q3 2025 | $572.8M | 180 | 17 | 19 | 98 | 22 | 69.6% | 29 |
| Q2 2025 | $574.3M | 185 | 11 | 65 | 58 | 8 | 65.7% | 31 |
| Q1 2025 | $502.2M | 182 | 8 | 59 | 57 | 6 | 65.9% | 32 |
| Q4 2024 | $507.8M | 180 | 9 | 42 | 88 | 22 | 65.8% | 28 |
| Q3 2024 | $489.3M | 193 | 11 | 63 | 55 | 3 | 61.0% | 37 |
| Q2 2024 | $452.4M | 185 | 37 | 43 | 40 | 4 | 60.8% | 43 |
| Q1 2024 | $386.6M | 152 | 13 | 62 | 37 | 30 | 64.8% | 45 |
| Q4 2023 | $386.1M | 169 | 17 | 58 | 54 | 9 | 59.8% | 44 |
| Q3 2023 | $347.5M | 161 | 8 | 60 | 63 | 25 | 60.3% | 125 |
| Q2 2023 | $343.6M | 178 | 29 | 70 | 46 | 9 | 60.2% | 217 |
| Q1 2023 | $316.5M | 158 | 22 | 70 | 32 | 13 | 60.7% | 308 |
| Q4 2022 | $285.3M | 149 | 0 | 0 | 0 | 0 | 60.0% | 367 |
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.