DaveManuel.com · Institutional Ownership · 13F Holdings
Premier Financial Group
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAS | $97.0M | 1,178,528 | +4.99pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $82.7M | 1,182,811 | +3.89pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $45.0M | 1,138,364 | +2.09pp | 5q | HELD | |
| APPLE INC | AAPL | $40.0M | 13,827 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $37.9M | 701,432 | +1.19pp | 5q | -0.5%-$201.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $31.2M | 566,861 | +1.50pp | 5q | -1.4%-$443.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $31.0M | 378,242 | +1.60pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $29.7M | 739,178 | +0.92pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $24.4M | 601,280 | +1.28pp | 5q | -1.2%-$307.2K | |
| DIMENSIONAL ETF TRUST | DUHP | $22.5M | 538,358 | +1.06pp | 5q | -1.1%-$256.6K | |
| DIMENSIONAL ETF TRUST | DIHP | $22.1M | 648,675 | -31.49pp | 5q | +1.1%+$238.3K | |
| CATERPILLAR INC | $4.0M | 3,784 | - | new | NEW | ||
| Redwood Capital Bancorp | RWCB | $4.0M | 128,500 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSU | $3.1M | 66,921 | +0.15pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $1.8M | 4,903 | -0.02pp | 5q | -3.5%-$65.2K | |
| NORTHLAND PWR INC F UNVERIFIED ID | $1.6M | 8,902 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSI | $1.5M | 33,194 | +0.05pp | 5q | -0.7%-$10.5K | |
| MICROSOFT CORP UNVERIFIED ID | $1.0M | 2,803 | - | new | NEW | ||
| ISHARES SILVER TR | SLV | $804.9K | 15,054 | flat | 5q | +8.1%+$60.4K | |
| TESLA INC | TSLA | $773.5K | 1,839 | - | new | NEW | |
| TCW ETF TRUST | VOTE | $713.2K | 8,089 | +0.04pp | 5q | HELD | |
| ELI LILLY AND CO UNVERIFIED ID | $678.9K | 566 | - | new | NEW | ||
| BANK OF AMERICA CORP UNVERIFIED ID | $630.0K | 11,056 | - | new | NEW | ||
| ISHARES CORE S&P 500 ETF UNVERIFIED ID | $604.4K | 807 | - | new | NEW | ||
| LOCKHEED MARTIN CORP UNVERIFIED ID | $573.7K | 1,126 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $557.1K | 746 | +0.03pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $550.7K | 11,267 | - | new | NEW | |
| CHEVRON CORP NEW UNVERIFIED ID | $501.8K | 3,027 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $355.4K | 1,086 | - | new | NEW | |
| TERADYNE INC UNVERIFIED ID | $336.9K | 70 | - | new | NEW | ||
| AMAZON.COM INC UNVERIFIED ID | $315.3K | 1,323 | - | new | NEW | ||
| SPROTT ASSET MANAGEMENT LP | CEF | $301.7K | 7,500 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $285.9K | 2,091 | - | new | NEW | |
| INTEL CORP | $285.4K | 2,044 | - | new | NEW | ||
| KATAHDIN BANKSHARES CORP UNVERIFIED ID | $258.9K | 7,396 | - | new | NEW | ||
| ABBVIE INC | ABBV | $250.4K | 995 | - | new | NEW | |
| ISHARES RUSSELL MID-CAP ETF UNVERIFIED ID | $228.4K | 2,070 | - | new | NEW | ||
| JOHNSON & JOHNSON UNVERIFIED ID | $227.0K | 894 | - | new | NEW | ||
| KIMBERLY CLARK CORP UNVERIFIED ID | $221.3K | 2,016 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $213.3K | 228 | - | new | NEW | |
| WEBCO INDS INC UNVERIFIED ID | $200.9K | 648 | - | new | NEW | ||
| ISHARES RUSSELL 2000 ETF UNVERIFIED ID | $196.8K | 655 | - | new | NEW | ||
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF UNVERIFIED ID | $193.7K | 2,345 | - | new | NEW | ||
| SPROTT ETF TRUST | SGDM | $182.4K | 2,077 | +0.01pp | 4q | +3.9%+$6.8K | |
| FIRST BANCORP INC ME | FNLC | $177.6K | 5,100 | - | new | NEW | |
| WALMART INC | $169.8K | 1,499 | - | new | NEW | ||
| BERKSHIRE HATHAWAY CLASS B UNVERIFIED ID | $149.6K | 299 | - | new | NEW | ||
| HOME DEPOT INC UNVERIFIED ID | $147.8K | 419 | - | new | NEW | ||
| ALPHABET INC | GOOG | $141.3K | 400 | - | new | NEW | |
| AMGEN INC UNVERIFIED ID | $139.1K | 384 | - | new | NEW | ||
| BOEING CO UNVERIFIED ID | $128.4K | 593 | - | new | NEW | ||
| IBM CORP UNVERIFIED ID | $126.3K | 449 | - | new | NEW | ||
| ISHARES CORE S&P SMALL-CAP ETF UNVERIFIED ID | $124.6K | 840 | - | new | NEW | ||
| ABBOTT LABORATORIES | ABT | $118.0K | 1,300 | - | new | NEW | |
| MERCANTILE BK CORP UNVERIFIED ID | $117.7K | 2,050 | - | new | NEW | ||
| PROCTER & GAMBLE CO UNVERIFIED ID | $115.4K | 787 | - | new | NEW | ||
| BLACKSTONE INC | BX | $114.1K | 970 | - | new | NEW | |
| BAR HBR BANKSHARES UNVERIFIED ID | $113.3K | 3,000 | - | new | NEW | ||
| SPDR INDEX SHS FDS | GXC | $107.5K | 1,243 | - | new | NEW | |
| EATON CORP PLC F UNVERIFIED ID | $101.8K | 239 | - | new | NEW | ||
| ORACLE CORP | ORCL | $101.1K | 690 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES IN | $100.0K | 150 | - | new | NEW | ||
| META PLATFORMS INC | META | $95.8K | 170 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC UNVERIFIED ID | $91.2K | 1,000 | - | new | NEW | ||
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UNVERIFIED ID | $87.1K | 1,223 | - | new | NEW | ||
| PNC FINL SERVICES UNVERIFIED ID | $86.2K | 350 | - | new | NEW | ||
| PACCAR INC UNVERIFIED ID | $85.4K | 711 | - | new | NEW | ||
| PHILIP MORRIS INTL INC UNVERIFIED ID | $84.3K | 300 | - | new | NEW | ||
| RELIANCE INC | $81.3K | 218 | - | new | NEW | ||
| TEXAS INSTRS INC | $79.9K | 268 | - | new | NEW | ||
| TRICO BANCSHARES UNVERIFIED ID | $78.5K | 1,458 | - | new | NEW | ||
| TORONTO DOMINION BK ON F UNVERIFIED ID | $72.9K | 600 | - | new | NEW | ||
| SPDR SERIES TRUST | XBI | $72.5K | 458 | flat | 4q | HELD | |
| CAMDEN NATL CORP | $71.8K | 1,325 | - | new | NEW | ||
| CISCO SYS INC | CSCO | $71.3K | 607 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $71.1K | 375 | - | new | NEW | |
| HERSHEY CO UNVERIFIED ID | $69.8K | 398 | - | new | NEW | ||
| DTE ENERGY CO UNVERIFIED ID | $68.9K | 452 | - | new | NEW | ||
| ROGERS CORP | $65.5K | 400 | - | new | NEW | ||
| UNION PAC CORP | $65.3K | 240 | - | new | NEW | ||
| GOLDMAN SACHS GROUP INC | GS | $64.7K | 64 | - | new | NEW | |
| REALTY INCOME CORP REIT | $62.0K | 1,000 | - | new | NEW | ||
| RIVER VY CMNTY BANCORP | RVCB | $60.0K | 2,500 | - | new | NEW | |
| ROYAL GOLD INC UNVERIFIED ID | $59.9K | 300 | - | new | NEW | ||
| PFIZER INC UNVERIFIED ID | $55.9K | 2,323 | - | new | NEW | ||
| KROGER CO UNVERIFIED ID | $55.5K | 1,000 | - | new | NEW | ||
| MCDONALDS CORP UNVERIFIED ID | $53.8K | 199 | - | new | NEW | ||
| MORGAN STANLEY UNVERIFIED ID | $52.7K | 252 | - | new | NEW | ||
| VISA INC | V | $52.5K | 153 | - | new | NEW | |
| GERMAN AMERN BANCORP INC UNVERIFIED ID | $51.8K | 1,091 | - | new | NEW | ||
| GE AEROSPACE UNVERIFIED ID | $50.8K | 136 | - | new | NEW | ||
| INTERNTNL PAPER CO UNVERIFIED ID | $48.6K | 1,275 | - | new | NEW | ||
| SHOPIFY INC | SHOP | $48.0K | 420 | - | new | NEW | |
| FIRSTENERGY CORP UNVERIFIED ID | $47.5K | 1,000 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $45.7K | 110 | - | new | NEW | |
| ALPHABET INC | GOOGL | $45.4K | 127 | - | new | NEW | |
| GILEAD SCIENCES INC UNVERIFIED ID | $43.0K | 340 | - | new | NEW | ||
| DISNEY WALT CO UNVERIFIED ID | $41.8K | 434 | - | new | NEW | ||
| AT&T INC | T | $41.7K | 2,014 | - | new | NEW | |
| RTX CORP UNVERIFIED ID | $40.4K | 213 | - | new | NEW | ||
| ENTERPRISE PRODS PART LP UNVERIFIED ID | $39.9K | 1,086 | - | new | NEW | ||
| AMEREN CORP | $39.3K | 348 | - | new | NEW | ||
| PEMBINA PIPELINE CORP F UNVERIFIED ID | $39.3K | 850 | - | new | NEW | ||
| MASTERCARD INCORPORATED | MA | $38.5K | 75 | - | new | NEW | |
| AUTOMATIC DATA PROCESSIN UNVERIFIED ID | $37.2K | 166 | - | new | NEW | ||
| CALAMOS STRATEGIC TOTAL UNVERIFIED ID | $35.0K | 1,703 | - | new | NEW | ||
| TARGET CORP EQUITY CLASS EQUITY UNVERIFIED ID | $34.4K | 263 | - | new | NEW | ||
| VISTRA CORP | VST | $34.3K | 216 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $34.1K | 79 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $34.0K | 570 | flat | 2q | HELD | |
| DT MIDSTREAM INC | DTM | $33.2K | 226 | - | new | NEW | |
| PEPSICO INC | $33.0K | 244 | - | new | NEW | ||
| THE COCA-COLA CO UNVERIFIED ID | $32.5K | 400 | - | new | NEW | ||
| GENERAL MTRS CO | GM | $30.8K | 400 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC UNVERIFIED ID | $27.6K | 200 | - | new | NEW | ||
| SHELL PLC FTENDER OFFER EXP: | $27.1K | 350 | - | new | NEW | ||
| CITIGROUP INC UNVERIFIED ID | $26.9K | 192 | - | new | NEW | ||
| HELMERICH & PAYNE INC UNVERIFIED ID | $26.2K | 800 | - | new | NEW | ||
| DEVON ENERGY CORP NEW | DVN | $24.8K | 600 | - | new | NEW | |
| BLOCK INC A CLASS A UNVERIFIED ID | $23.6K | 310 | - | new | NEW | ||
| VANGUARD S&P 500 ETF UNVERIFIED ID | $23.5K | 34 | - | new | NEW | ||
| ADVANCED MICRO DEVICES I UNVERIFIED ID | $23.2K | 40 | - | new | NEW | ||
| GRANITESHARES PLATINUM TR | PLTM | $23.0K | 1,542 | flat | 4q | -13.2%-$3.5K | |
| MCKESSON CORP | MCK | $22.7K | 30 | - | new | NEW | |
| EBAY INC UNVERIFIED ID | $22.4K | 200 | - | new | NEW | ||
| STERLING INFRASTRUCTURE UNVERIFIED ID | $20.1K | 24 | - | new | NEW | ||
| EMERSON ELEC CO UNVERIFIED ID | $20.0K | 140 | - | new | NEW | ||
| COLUMBIA BKG SYS INC UNVERIFIED ID | $19.1K | 595 | - | new | NEW | ||
| PG&E CORP | PCG | $18.6K | 1,108 | - | new | NEW | |
| COLLABORATIVE INVESTMNT SER | SPCK | $18.3K | 107 | - | new | NEW | |
| WELLTOWER INC | WELL | $18.2K | 80 | - | new | NEW | |
| FOSTER L B CO UNVERIFIED ID | $18.1K | 400 | - | new | NEW | ||
| MERCK & CO INC | MRK | $17.9K | 139 | - | new | NEW | |
| ROYAL BANK OF CANADA F UNVERIFIED ID | $17.6K | 85 | - | new | NEW | ||
| MARVELL TECHNOLOGY INC | $16.7K | 56 | - | new | NEW | ||
| PHILLIPS 66 UNVERIFIED ID | $15.2K | 90 | - | new | NEW | ||
| ANALOG DEVICES INC | ADI | $14.3K | 36 | - | new | NEW | |
| GE VERNOVA INC | GEV | $14.1K | 12 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $13.8K | 29 | - | new | NEW | ||
| FLOWERS FOODS INC UNVERIFIED ID | $13.6K | 1,722 | - | new | NEW | ||
| DANAHER CORP UNVERIFIED ID | $13.3K | 70 | - | new | NEW | ||
| VERTIV HOLDINGS CO | VRT | $13.1K | 39 | - | new | NEW | |
| BARRICK MNG CORP | B | $12.9K | 350 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $12.8K | 400 | - | new | NEW | |
| 3M CO | MMM | $12.4K | 88 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $12.3K | 98 | - | new | NEW | |
| ADVANTAGE ENERGY LTD F | AVEGY | $11.0K | 1,500 | - | new | NEW | |
| WARNER BROS DISCOVERY INCLASS SERIES A UNVERIFIED ID | $10.4K | 389 | - | new | NEW | ||
| POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS UNVERIFIED ID | $10.3K | 200 | - | new | NEW | ||
| PAYPAL HLDGS INC | PYPL | $9.9K | 230 | - | new | NEW | |
| ARISTA NETWORKS INC UNVERIFIED ID | $9.9K | 58 | - | new | NEW | ||
| D R HORTON INC | DHI | $9.6K | 59 | - | new | NEW | |
| HONEYWELL INTL INC UNVERIFIED ID | $9.4K | 42 | - | new | NEW | ||
| HONEYWELL AEROSPACE INC | HONA | $9.3K | 42 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $9.1K | 193 | - | new | NEW | |
| BROADCOM INC | AVGO | $9.1K | 24 | - | new | NEW | |
| Ventas Inc | VTR | $8.9K | 100 | - | new | NEW | |
| AMERICAN EXPRESS CO UNVERIFIED ID | $8.8K | 26 | - | new | NEW | ||
| DUTCH BROS INC | BROS | $8.5K | 118 | - | new | NEW | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES UNVERIFIED ID | $8.4K | 39 | - | new | NEW | ||
| QNITY ELECTRONICS INC | Q | $8.2K | 50 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $7.6K | 61 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $7.6K | 750 | - | new | NEW | |
| BAXTER INTL INC UNVERIFIED ID | $7.1K | 333 | - | new | NEW | ||
| SSR MNG INC F UNVERIFIED ID | $7.1K | 250 | - | new | NEW | ||
| UWM HOLDINGS CORPORATION | UWMC | $6.9K | 3,000 | - | new | NEW | |
| CIENA CORP UNVERIFIED ID | $6.9K | 14 | - | new | NEW | ||
| GRAYSCALE BITCOIN TRUST ETF UNVERIFIED ID | $6.8K | 149 | - | new | NEW | ||
| GAMING & LEISURE P | GLPI | $6.6K | 149 | - | new | NEW | |
| EVERGY INC | EVRG | $6.6K | 76 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | MSTU | $6.5K | 4,036 | - | new | NEW | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UNVERIFIED ID | $6.5K | 41 | - | new | NEW | ||
| BAIDU INC F UNVERIFIED ID | $6.4K | 56 | - | new | NEW | ||
| CONSTELLATION ENERGY CORP | CEG | $6.2K | 25 | - | new | NEW | |
| STATE STR CORP UNVERIFIED ID | $6.1K | 36 | - | new | NEW | ||
| GRAYSCALE BITCOIN MINI TRUST ETF UNVERIFIED ID | $6.1K | 235 | - | new | NEW | ||
| COHEN & STEERS TOTAL RETURN | RFI | $5.6K | 495 | - | new | NEW | |
| STARBUCKS CORP UNVERIFIED ID | $5.3K | 52 | - | new | NEW | ||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UNVERIFIED ID | $5.1K | 67 | - | new | NEW | ||
| STRATEGY INC CLASS A UNVERIFIED ID | $5.0K | 58 | - | new | NEW | ||
| SUPERIOR PLUS CORP F | $5.0K | 900 | - | new | NEW | ||
| VIATRIS INC | VTRS | $4.8K | 302 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $4.5K | 33 | - | new | NEW | |
| SYLVAMO CORP UNVERIFIED ID | $4.3K | 115 | - | new | NEW | ||
| Jones Lang LaSalle, Inc. | JLL | $4.3K | 14 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $4.3K | 45 | - | new | NEW | |
| HUNTINGTON INGALLS INDS UNVERIFIED ID | $4.2K | 15 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $4.2K | 99 | - | new | NEW | |
| MATRIX SVC CO | $4.1K | 300 | - | new | NEW | ||
| TENCENT HOLDINGS LTD. - UNS AD | TCEHY | $4.0K | 72 | - | new | NEW | |
| ALAMOS GOLD INC NEW FCLASS A UNVERIFIED ID | $3.8K | 126 | - | new | NEW | ||
| CROWN CASTLE INC | CCI | $3.6K | 47 | - | new | NEW | |
| BYD Co ADR | BYDDY | $3.2K | 350 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $3.2K | 44 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $3.0K | 40 | - | new | NEW | |
| MATIV HOLDINGS INC UNVERIFIED ID | $3.0K | 400 | - | new | NEW | ||
| ANNALY CAP MGMT INC REIT UNVERIFIED ID | $2.8K | 125 | - | new | NEW | ||
| FORD MTR CO DEL UNVERIFIED ID | $2.8K | 200 | - | new | NEW | ||
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UNVERIFIED ID | $2.7K | 27 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLB | $2.7K | 54 | flat | 5q | HELD | |
| CMB TECH NV F UNVERIFIED ID | $2.7K | 190 | - | new | NEW | ||
| VERALTO CORP | VLTO | $2.6K | 29 | - | new | NEW | |
| VANGUARD FTSE EUROPE ETF UNVERIFIED ID | $2.3K | 22 | - | new | NEW | ||
| Precision Drilling Corp. | PDS | $2.1K | 28 | - | new | NEW | |
| CORTEVA INC | CTVA | $2.1K | 25 | - | new | NEW | |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UNVERIFIED ID | $2.0K | 8 | - | new | NEW | ||
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.9K | 21 | - | new | NEW | |
| ETHZILLA CORPORATION COM SHS | FRMM | $1.6K | 300 | - | new | NEW | |
| OUSTER INC | OUST | $1.6K | 22 | - | new | NEW | |
| SMITH & WESSON BRANDS IN UNVERIFIED ID | $1.4K | 96 | - | new | NEW | ||
| BITMINE IMMERSION TECHS INC | BMNR | $1.3K | 100 | - | new | NEW | |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES UNVERIFIED ID | $1.3K | 14 | - | new | NEW | ||
| NORDIC AMERICAN TANKER F UNVERIFIED ID | $1.3K | 228 | - | new | NEW | ||
| OBSIDIAN ENERGY LTD F UNVERIFIED ID | $1.1K | 134 | - | new | NEW | ||
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $967 | 11 | - | new | NEW | ||
| SOLVENTUM CORP | SOLV | $849 | 11 | - | new | NEW | |
| NEWSMAX INC | NMAX | $828 | 100 | - | new | NEW | |
| TIDAL TR II | MSTY | $819 | 67 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $815 | 17 | - | new | NEW | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UNVERIFIED ID | $769 | 15 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $716 | 9 | - | new | NEW | |
| SONA NANOTECH INC F UNVERIFIED ID | $510 | 2,421 | - | new | NEW | ||
| SOUTHLAND HLDGS INC | SLNDWS | $334 | 13,107 | - | new | NEW | |
| ORION OFFICE REIT INC | ONL | $289 | 100 | - | new | NEW | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | $282 | 24 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $215 | 19 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $192 | 3 | - | new | NEW | |
| AURO METALS INC F | AURFF | $154 | 148 | - | new | NEW | |
| LUCID GROUP INC UNVERIFIED ID | $147 | 22 | - | new | NEW | ||
| AMENTUM HLDGS INC EQUITY UNVERIFIED ID | $103 | 5 | - | new | NEW | ||
| LIBERTY ALL-STAR EQUITY UNVERIFIED ID | $64 | 11 | - | new | NEW | ||
| AMERICAN PWR GROUP CORP | APGI | $52 | 6,000 | - | new | NEW | |
| GOPRO INC | GPRO | $20 | 26 | - | new | NEW | |
| ENVIRONMENTAL PWR CORP | $0 | 14 | - | 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 |
|---|---|---|
| Computer Hardware | $40.1M | 8.1% |
| Other sectors | $7.0M | 1.4% |
| Not classified | $450.2M | 90.5% |
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 |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 99% |
| Q1 2026 | +2.7% | -4.6% | +7.4% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 101% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 97% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $497.3M | 234 | 213 | 3 | 7 | 23 | 88.8% | 83 |
| Q1 2026 | $587.3M | 44 | 8 | 8 | 10 | 19 | 98.1% | 36 |
| Q4 2025 | $383.5M | 55 | 21 | 7 | 15 | 29 | 97.0% | 40 |
| Q3 2025 | $374.2M | 63 | 27 | 5 | 5 | 0 | 96.8% | 20 |
| Q2 2025 | $359.8M | 36 | 0 | 0 | 0 | 0 | 97.4% | 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.