DaveManuel.com · Institutional Ownership · 13F Holdings

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Reported holdings as of Q3 2026, from 14 quarterly filings.

CIK

1989941

Reported value

$776.5M

Positions

285

Top 10 weight

20.1%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$19.6M	82,482	2.52%	+1.77pp	14q	+227.2%+$13.6M
INVESCO EXCH TRADED FD TR II	QQQM	$18.8M	60,117	2.42%	-0.37pp	14q	-2.6%-$502.8K
INVESCO EXCHANGE TRADED FD T	XMHQ	$17.2M	152,266	2.21%	-0.28pp	13q	+2.8%+$472.8K
AMERICAN CENTY ETF TR	AVSC	$17.0M	243,585	2.18%	-0.37pp	12q	+4.2%+$690.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$16.6M	194,563	2.14%	-0.45pp	14q	+1.0%+$158.9K
ALPHABET INC	GOOG	$16.1M	46,329	2.07%	+0.62pp	2q	+67.7%+$6.5M
QUANTA SVCS INC	PWR	$13.3M	18,900	1.71%	+0.79pp	2q	+120.0%+$7.2M
AMAZON COM INC	AMZN	$12.8M	49,213	1.65%	+0.70pp	14q	+85.3%+$5.9M
MICRON TECHNOLOGY INC	MU	$12.3M	11,315	1.59%	+1.34pp	5q	+700.8%+$10.8M
NEOS ETF TRUST	SPYI	$12.2M	226,736	1.58%	-0.17pp	5q	+2.9%+$346.3K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$11.7M	53,111	1.50%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	RSPA	$11.5M	221,199	1.49%	+0.14pp	4q	+30.6%+$2.7M
O'REILLY AUTOMOTIVE INC	ORLY	$11.5M	135,330	1.47%	-0.10pp	14q	+18.3%+$1.8M
ELI LILLY & CO	LLY	$11.2M	9,418	1.44%	-0.36pp	2q	-6.5%-$784.6K
JPMORGAN CHASE & CO	JPM	$11.1M	33,616	1.43%	-0.20pp	9q	+0.6%+$66.2K
ARISTA NETWORKS INC	ANET	$11.0M	51,078	1.42%	flat	2q	-9.2%-$1.1M
MKS INC.	MKSI	$10.7M	39,309	1.38%	+0.07pp	2q	+97.9%+$5.3M
UBER TECHNOLOGIES INC	UBER	$10.2M	148,503	1.31%	-0.10pp	2q	+13.0%+$1.2M
SIMPLIFY EXCHANGE TRADED FUN	PINK	$10.1M	267,664	1.30%	+0.61pp	2q	+126.3%+$5.6M
GLOBAL X FDS	SHLD	$9.6M	163,202	1.23%	+0.11pp	6q	+29.1%+$2.2M
GE VERNOVA INC	GEV	$9.4M	9,379	1.20%	-0.15pp	5q	+20.9%+$1.6M
JANUS DETROIT STR TR	JIII	$8.8M	182,564	1.14%	-0.27pp	4q	-3.7%-$341.0K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$8.8M	187,798	1.13%	-0.29pp	4q	-3.5%-$317.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$8.8M	10,872	1.13%	+1.10pp	2q	+5052.6%+$8.6M
MASTEC INC	MTZ	$8.5M	38,212	1.10%	+0.37pp	7q	+224.9%+$5.9M
CUMMINS INC	CMI	$8.5M	16,394	1.09%	+1.05pp	2q	+4060.9%+$8.3M
INVESCO EXCH TRADED FD TR II	BKLN	$8.1M	392,973	1.04%	-0.26pp	13q	-7.8%-$681.6K
INVESCO ACTIVELY MANAGED EXC	EFAA	$7.9M	145,982	1.02%	-0.30pp	4q	-8.6%-$744.3K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$7.9M	417,560	1.02%	-0.25pp	4q	-0.8%-$64.2K
NEOS ETF TRUST	IWMI	$7.9M	161,439	1.02%	-0.38pp	3q	-7.9%-$682.0K
FIRST TR EXCHANGE-TRADED FD	KNG	$7.9M	164,188	1.02%	-0.28pp	7q	-4.9%-$409.2K
MICROSOFT CORP	MSFT	$7.9M	14,916	1.02%	+0.70pp	14q	+164.2%+$4.9M
KLA CORP	KLAC	$7.1M	36,089	0.91%	-	new	NEW
TERADYNE INC	TER	$6.9M	16,847	0.89%	-	new	NEW
NEOS ETF TRUST	QQQI	$6.8M	120,250	0.88%	+0.32pp	4q	+83.8%+$3.1M
L3HARRIS TECHNOLOGIES INC	LHX	$6.7M	28,760	0.87%	+0.10pp	6q	+62.0%+$2.6M
WELLS FARGO & CO	WFC	$6.7M	83,119	0.86%	-0.24pp	2q	-7.1%-$513.6K
APPLE INC	AAPL	$6.5M	19,450	0.84%	+0.31pp	14q	+56.1%+$2.4M
ALPHABET INC	GOOGL	$6.4M	18,347	0.83%	+0.70pp	12q	+637.4%+$5.6M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$6.4M	207,627	0.83%	-0.22pp	3q	-19.8%-$1.6M
J P MORGAN EXCHANGE TRADED F	JPHY	$6.4M	130,854	0.82%	-0.20pp	4q	-4.2%-$277.5K
META PLATFORMS INC	META	$6.4M	8,846	0.82%	+0.74pp	8q	+854.3%+$5.7M
NEOS ETF TRUST	IYRI	$6.2M	138,672	0.80%	-0.23pp	4q	-1.6%-$99.8K
ANNALY CAPITAL MANAGEMENT IN	NLY	$5.8M	323,611	0.75%	-0.40pp	3q	-5.7%-$350.8K
VISA INC	V	$5.6M	15,094	0.72%	+0.10pp	13q	+23.2%+$1.1M
INVESCO EXCHANGE TRADED FD T	RSP	$5.6M	26,589	0.72%	-3.53pp	2q	-80.2%-$22.6M
EATON CORP PLC	ETN	$5.2M	12,027	0.67%	-0.03pp	2q	+8.9%+$422.7K
VERTIV HOLDINGS CO	VRT	$5.2M	21,036	0.67%	-0.04pp	5q	+47.2%+$1.7M
T MOBILE US INC	TMUS	$5.1M	30,648	0.66%	+0.56pp	3q	+684.2%+$4.5M
MORGAN STANLEY ETF TRUST	EVSD	$5.1M	101,386	0.65%	-0.27pp	6q	-16.5%-$999.7K
GOLDMAN SACHS GROUP INC	GS	$5.1M	5,701	0.65%	+0.13pp	7q	+64.3%+$2.0M
WABTEC	WAB	$5.0M	17,723	0.64%	-0.01pp	2q	+8.2%+$381.3K
GOLDMAN SACHS ETF TR	GPIQ	$5.0M	85,174	0.64%	-0.17pp	5q	-7.2%-$384.9K
MERCK & CO INC	MRK	$5.0M	34,689	0.64%	+0.07pp	3q	+17.8%+$746.9K
COHEN & STEERS ETF TRUST	CSPF	$4.9M	195,601	0.63%	-	new	NEW
ALTRIA GROUP INC	MO	$4.9M	70,582	0.63%	+0.12pp	8q	+47.9%+$1.6M
ABBOTT LABORATORIES	ABT	$4.9M	49,432	0.63%	+0.21pp	2q	+58.5%+$1.8M
FTAI AVIATION LTD	FTAI	$4.8M	27,502	0.62%	-0.24pp	5q	+28.8%+$1.1M
AMERICAN CENTY ETF TR	AVUS	$4.8M	36,579	0.61%	-0.06pp	12q	+3.7%+$170.7K
AMERICAN CENTY ETF TR	SDSI	$4.8M	94,312	0.61%	-0.26pp	7q	-17.2%-$985.9K
AMERICAN CENTY ETF TR	AVEM	$4.7M	49,991	0.61%	-0.09pp	7q	+2.6%+$118.7K
EVERGY INC	EVRG	$4.7M	58,935	0.61%	+0.09pp	6q	+46.7%+$1.5M
COCA COLA CO	KO	$4.7M	54,847	0.61%	+0.07pp	3q	+24.9%+$939.8K
WASTE MGMT INC DEL	WM	$4.6M	21,797	0.59%	+0.17pp	2q	+72.0%+$1.9M
TRUIST FINL CORP	TFC	$4.5M	99,400	0.58%	+0.06pp	8q	+41.6%+$1.3M
US BANCORP	USB	$4.5M	80,573	0.58%	+0.05pp	6q	+36.9%+$1.2M
XCEL ENERGY INC	XEL	$4.5M	61,692	0.58%	+0.09pp	3q	+52.2%+$1.5M
RITHM CAPITAL CORP	RITM	$4.4M	518,002	0.57%	-0.20pp	3q	-6.3%-$296.8K
PROSHARES TR	ISPY	$4.4M	90,370	0.56%	+0.05pp	3q	+27.1%+$931.0K
DIMENSIONAL ETF TRUST	DFIV	$4.2M	75,239	0.53%	-0.11pp	13q	-5.8%-$254.1K
VANGUARD INDEX FDS	VOO	$4.0M	5,607	0.52%	-0.07pp	5q	-1.6%-$63.6K
LAM RESEARCH CORP	LRCX	$4.0M	12,126	0.51%	+0.48pp	3q	+1972.8%+$3.8M
MCKESSON CORP	MCK	$3.8M	4,186	0.49%	+0.01pp	3q	-2.4%-$95.6K
CITIGROUP INC	C	$3.8M	29,614	0.49%	-0.08pp	3q	+10.0%+$342.6K
JOHNSON & JOHNSON	JNJ	$3.8M	14,512	0.48%	+0.03pp	8q	+21.4%+$662.2K
ADVISORS INNER CIRCLE FD III	SAMT	$3.7M	87,409	0.48%	-	new	NEW
UNION PAC CORP	UNP	$3.7M	13,358	0.47%	+0.07pp	2q	+34.0%+$930.6K
INVESCO LTD	IVZ	$3.6M	116,677	0.46%	+0.08pp	2q	+20.9%+$615.2K
API GROUP CORP	APG	$3.6M	88,399	0.46%	-0.04pp	3q	+12.4%+$391.0K
EQT Corp	EQT	$3.4M	65,639	0.44%	-	new	NEW
STRIDE INC	LRN	$3.4M	42,807	0.44%	-0.04pp	3q	+14.7%+$437.1K
OLD DOMINION FREIGHT LINE IN	ODFL	$3.4M	19,387	0.44%	-	new	NEW
CARPENTER TECHNOLOGY CORP	CRS	$3.4M	8,668	0.44%	-0.26pp	3q	+14.0%+$417.0K
MODINE MFG CO	MOD	$3.4M	17,887	0.44%	-0.04pp	3q	+50.3%+$1.1M
INVESCO ACTIVELY MANAGED EXC	QQA	$3.3M	57,275	0.43%	-0.12pp	4q	-11.1%-$416.6K
FIRSTCASH HOLDINGS INC	FCFS	$3.3M	15,845	0.43%	-0.04pp	3q	+9.2%+$280.0K
VSE CORP	VSEC	$3.2M	19,234	0.41%	-0.23pp	3q	+1.5%+$48.2K
HONEYWELL INTL INC	HON	$3.2M	15,405	0.41%	+0.16pp	2q	+105.8%+$1.6M
PGIM ETF TR	PULS	$3.2M	64,365	0.41%	-0.16pp	13q	-17.1%-$655.8K
ISHARES BITCOIN TRUST ETF	IBIT	$3.1M	66,575	0.40%	+0.13pp	5q	+20.7%+$539.8K
AMERICAN CENTY ETF TR	QGRO	$3.1M	26,312	0.40%	-0.07pp	13q	-2.1%-$68.3K
NEOS ETF TRUST	IAUI	$3.1M	64,636	0.40%	-	new	NEW
HUNTINGTON INGALLS INDS INC	HII	$3.0M	11,688	0.39%	-	new	NEW
ISHARES TR	IVV	$3.0M	3,801	0.38%	+0.31pp	3q	+497.6%+$2.5M
DIMENSIONAL ETF TRUST	DFAS	$3.0M	37,978	0.38%	-0.02pp	13q	+15.2%+$390.3K
DISNEY WALT CO	DIS	$2.7M	25,439	0.34%	-	new	NEW
RTX CORPORATION	RTX	$2.6M	14,292	0.33%	-	new	NEW
VANECK ETF TRUST	RAAX	$2.5M	63,225	0.33%	+0.02pp	7q	+20.7%+$437.1K
ENTERGY CORP NEW	ETR	$2.5M	24,619	0.33%	-	new	NEW
WESCO INTL INC	WCC	$2.5M	6,716	0.32%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPI	$2.4M	43,118	0.31%	+0.27pp	14q	+681.5%+$2.1M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$2.4M	38,192	0.31%	-	new	NEW
GLOBAL X FDS	MLPA	$2.4M	45,032	0.31%	-	new	NEW
ALPS ETF TR	AMLP	$2.4M	45,545	0.31%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	VRIG	$2.3M	93,132	0.30%	-0.15pp	11q	-23.1%-$700.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.2M	35,832	0.28%	-	new	NEW
HERCULES CAPITAL INC	HTGC	$2.2M	131,888	0.28%	-	new	NEW
RESTAURANT BRANDS INTL INC	QSR	$2.2M	30,989	0.28%	-	new	NEW
ENERGY TRANSFER L P	ET	$2.1M	102,135	0.27%	+0.22pp	13q	+443.6%+$1.7M
INVESCO QQQ TR	QQQ	$1.9M	2,452	0.24%	-0.01pp	11q	+6.4%+$112.1K
SPDR INDEX SHS FDS	SPDW	$1.8M	36,066	0.23%	flat	12q	+17.5%+$268.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.7M	3,292	0.21%	+0.06pp	14q	+53.8%+$583.2K
SCHWAB STRATEGIC TR	SCHB	$1.6M	53,817	0.21%	-0.03pp	10q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$1.6M	9,784	0.21%	-	new	NEW
GLOBAL X FDS	AIQ	$1.6M	23,484	0.20%	-0.02pp	3q	+2.4%+$36.0K
ISHARES TR	IWB	$1.5M	3,609	0.20%	-	new	NEW
VANGUARD INDEX FDS	VTI	$1.5M	3,978	0.20%	+0.05pp	14q	+49.7%+$503.0K
HARBOR ETF TRUST	WINN	$1.5M	43,000	0.20%	-0.01pp	2q	HELD
BROADCOM INC	AVGO	$1.4M	3,656	0.18%	+0.07pp	4q	+96.9%+$677.3K
MCDONALDS CORP	MCD	$1.3M	5,701	0.17%	-	new	NEW
TESLA INC	TSLA	$1.3M	3,400	0.17%	+0.06pp	14q	+107.8%+$666.5K
NEXTERA ENERGY INC	NEE	$1.2M	15,226	0.15%	-1.27pp	2q	-86.0%-$7.2M
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.2M	57,821	0.15%	-0.08pp	5q	-24.2%-$371.8K
ISHARES TR	IWF	$1.1M	8,923	0.15%	-0.02pp	4q	+1.0%+$11.5K
COREWEAVE INC	CRWV	$1.0M	11,515	0.13%	-0.02pp	2q	+11.2%+$102.7K
SPDR SERIES TRUST	SPYM	$1.0M	11,015	0.13%	+0.02pp	3q	+31.5%+$241.5K
J P MORGAN EXCHANGE TRADED F	JMST	$1.0M	19,813	0.13%	-0.02pp	2q	HELD
WALMART INC	WMT	$1.0M	9,256	0.13%	-0.45pp	8q	-73.1%-$2.7M
J P MORGAN EXCHANGE TRADED F	JMUB	$979.2K	20,684	0.13%	-0.03pp	2q	+0.7%+$6.5K
STATE STR SPDR S&P 500 ETF T	SPY	$966.6K	1,244	0.12%	flat	9q	+13.1%+$111.9K
ADVANCED MICRO DEVICES INC	AMD	$958.1K	1,483	0.12%	+0.06pp	8q	+98.3%+$474.9K
DELL TECHNOLOGIES INC	DELL	$955.3K	1,650	0.12%	+0.05pp	7q	+43.5%+$289.5K
ADAMS DIVERSIFIED EQUITY FD	ADX	$885.9K	34,022	0.11%	+0.03pp	2q	+51.6%+$301.4K
SCHWAB STRATEGIC TR	SCHG	$873.8K	23,698	0.11%	-	new	NEW
INTEL CORP	INTC	$867.8K	7,671	0.11%	+0.08pp	2q	+335.4%+$668.5K
VISTRA CORP	VST	$865.1K	5,189	0.11%	-	new	NEW
ISHARES TR	IEFA	$860.7K	8,947	0.11%	+0.06pp	6q	+173.9%+$546.4K
AGNC INVT CORP	AGNC	$854.0K	100,944	0.11%	-0.43pp	2q	-69.7%-$2.0M
J P MORGAN EXCHANGE TRADED F	JCPI	$796.7K	17,274	0.10%	-0.06pp	3q	-22.7%-$234.0K
PALO ALTO NETWORKS INC	PANW	$761.3K	1,877	0.10%	+0.01pp	11q	+7.6%+$53.5K
CHEVRON CORPORATION	CVX	$755.5K	3,683	0.10%	+0.04pp	12q	+72.3%+$316.9K
BLACKROCK TECH AND PRIVATE E	BTX	$728.6K	77,516	0.09%	+0.04pp	2q	+90.5%+$346.1K
CATERPILLAR INC	CAT	$726.5K	893	0.09%	+0.04pp	2q	+185.3%+$471.8K
CISCO SYS INC	CSCO	$723.3K	6,161	0.09%	+0.04pp	2q	+108.6%+$376.5K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$716.8K	23,287	0.09%	+0.04pp	2q	+91.9%+$343.2K
BLACKROCK SCIENCE & TECHNOLO	BST	$670.7K	13,193	0.09%	+0.03pp	2q	+90.8%+$319.2K
LIBERTY ALL STAR EQUITY FD	USA	$650.6K	110,833	0.08%	+0.03pp	2q	+80.3%+$289.8K
ORACLE CORP	ORCL	$649.6K	4,525	0.08%	+0.05pp	2q	+182.5%+$419.6K
FORTINET INC	FTNT	$646.2K	3,414	0.08%	-	new	NEW
TEXAS INSTRS INC	TXN	$634.6K	2,196	0.08%	+0.03pp	2q	+86.9%+$295.0K
ROYCE SMALL CAP TRUST INC	RVT	$622.5K	36,790	0.08%	+0.03pp	2q	+90.5%+$295.7K
ABBVIE INC	ABBV	$607.6K	2,239	0.08%	+0.01pp	9q	+28.9%+$136.2K
FIDELITY COVINGTON TRUST	FDVV	$597.3K	9,749	0.08%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$581.3K	8,274	0.07%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$562.4K	20,632	0.07%	+0.03pp	4q	+112.4%+$297.6K
GE AEROSPACE	GE	$562.0K	1,851	0.07%	flat	5q	+48.0%+$182.2K
PHILLIPS 66	PSX	$559.0K	2,058	0.07%	-	new	NEW
PFIZER INC	PFE	$540.1K	19,291	0.07%	-	new	NEW
AMERICAN TOWER CORP	AMT	$530.8K	3,194	0.07%	-1.26pp	2q	-94.1%-$8.5M
ISHARES TR	IMCG	$513.3K	5,342	0.07%	-	new	NEW
VANGUARD INDEX FDS	VB	$512.8K	1,787	0.07%	-	new	NEW
PROCTER & GAMBLE CO	PG	$511.3K	3,459	0.07%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$499.5K	2,573	0.06%	+0.03pp	2q	+42.9%+$150.1K
LINDE PLC	LIN	$491.2K	1,015	0.06%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$490.9K	2,506	0.06%	+0.03pp	2q	+145.2%+$290.7K
ISHARES TR	SMMD	$477.5K	5,562	0.06%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$474.0K	503	0.06%	+0.01pp	2q	+51.1%+$160.2K
INTERNATIONAL BUSINESS MACHS	IBM	$469.2K	2,128	0.06%	-0.01pp	2q	+22.7%+$86.9K
MARVELL TECHNOLOGY INC	MRVL	$464.4K	1,631	0.06%	-	new	NEW
VANGUARD INDEX FDS	VXF	$461.4K	1,976	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHZ	$453.9K	20,606	0.06%	-0.02pp	6q	-6.4%-$31.1K
NETFLIX INC.	NFLX	$448.2K	6,431	0.06%	-	new	NEW
APPLIED MATLS INC	AMAT	$447.8K	860	0.06%	+0.02pp	2q	+133.1%+$255.6K
AMGEN INC	AMGN	$436.2K	1,056	0.06%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VIOG	$433.1K	3,117	0.06%	-	new	NEW
ISHARES TR	IWD	$431.7K	1,721	0.06%	flat	2q	+3.0%+$12.5K
BOSTON SCIENTIFIC CORP	BSX	$429.7K	10,334	0.06%	-	new	NEW
HOME DEPOT INC	HD	$428.5K	1,499	0.06%	-0.02pp	6q	+3.1%+$12.9K
ATMOS ENERGY CORP	ATO	$424.3K	2,665	0.05%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$423.7K	2,199	0.05%	+0.02pp	2q	+95.6%+$207.1K
ATLASSIAN CORPORATION	TEAM	$422.5K	2,158	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$417.9K	12,800	0.05%	-0.01pp	4q	HELD
BANK OF AMER CORP	BAC	$417.5K	7,800	0.05%	-1.06pp	2q	-94.0%-$6.6M
OCCIDENTAL PETE CORP	OXY	$415.7K	7,141	0.05%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$403.3K	8,811	0.05%	flat	12q	HELD
ANALOG DEVICES INC	ADI	$400.6K	977	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$400.4K	1,988	0.05%	+0.01pp	2q	+23.9%+$77.1K
SPDR SERIES TRUST	ONEY	$399.2K	3,219	0.05%	-	new	NEW
TJX COS INC NEW	TJX	$391.7K	2,822	0.05%	+0.02pp	2q	+83.5%+$178.2K
VANGUARD INDEX FDS	VO	$389.5K	4,860	0.05%	flat	6q	+27.8%+$84.6K
CHUBB LIMITED	CB	$385.9K	1,153	0.05%	-	new	NEW
WISDOMTREE TR	USFR	$385.3K	7,642	0.05%	+0.01pp	14q	+40.4%+$110.8K
NEWMONT CORP	NEM	$374.0K	3,294	0.05%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$373.4K	564	0.05%	+0.02pp	2q	+33.3%+$93.4K
AMETEK INC	AME	$369.9K	1,488	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$367.8K	9,706	0.05%	-0.01pp	8q	HELD
CENTENE CORP DEL	CNC	$365.2K	5,620	0.05%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$364.4K	730	0.05%	-0.01pp	6q	-10.3%-$41.9K
CRANE COMPANY	CR	$362.7K	1,782	0.05%	+0.02pp	2q	+96.3%+$177.9K
SYNOPSYS INC	SNPS	$360.9K	718	0.05%	-	new	NEW
NXP SEMICONDUCTORS N V	NXPI	$360.4K	1,532	0.05%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$357.1K	1,192	0.05%	-	new	NEW
CLOUDFLARE INC	NET	$356.0K	1,038	0.05%	-	new	NEW
DANAHER CORP DEL	DHR	$354.8K	1,624	0.05%	flat	2q	+11.5%+$36.5K
ZSCALER INC	ZS	$354.5K	1,660	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	VRP	$352.2K	14,862	0.05%	-0.06pp	9q	-48.9%-$336.6K
VANGUARD INDEX FDS	VUG	$350.2K	3,789	0.05%	flat	6q	-1.5%-$5.3K
DARLING INGREDIENTS INC	DAR	$344.0K	5,731	0.04%	flat	3q	+12.8%+$39.0K
MEDTRONIC PLC	MDT	$343.5K	4,017	0.04%	-	new	NEW
GARMIN LTD	GRMN	$343.0K	1,242	0.04%	+0.01pp	2q	+14.0%+$42.3K
WESTERN DIGITAL CORP	WDC	$341.0K	841	0.04%	flat	2q	+67.2%+$137.0K
GENERAL DYNAMICS CORP	GD	$337.7K	1,034	0.04%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$335.1K	3,842	0.04%	flat	2q	+33.7%+$84.5K
ILLINOIS TOOL WKS INC	ITW	$334.8K	1,282	0.04%	+0.01pp	2q	+52.1%+$114.6K
AIRBNB INC	ABNB	$331.4K	2,063	0.04%	-	new	NEW
VERISIGN INC	VRSN	$328.9K	1,118	0.04%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$327.5K	871	0.04%	-0.60pp	3q	-91.7%-$3.6M
CBRE GROUP INC	CBRE	$316.3K	2,480	0.04%	-	new	NEW
GILEAD SCIENCES INC	GILD	$309.9K	2,110	0.04%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$307.8K	1,426	0.04%	-	new	NEW
DOW HLDGS INC	DOW	$305.2K	10,992	0.04%	-	new	NEW
REGENERON PHARMACEUTICALS	REGN	$303.5K	409	0.04%	-	new	NEW
RUBRIK INC.	RBRK	$302.0K	2,441	0.04%	-	new	NEW
BLACKROCK INC	BLK	$301.6K	282	0.04%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$294.4K	1,115	0.04%	-	new	NEW
VANGUARD INDEX FDS	VTV	$292.0K	1,338	0.04%	-0.01pp	6q	HELD
AT&T INC	T	$286.1K	11,690	0.04%	-	new	NEW
EAST WEST BANCORP INC	EWBC	$285.9K	2,282	0.04%	-	new	NEW
MARATHON PETE CORP	MPC	$280.4K	634	0.04%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$280.2K	3,887	0.04%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$279.2K	2,584	0.04%	-0.28pp	3q	-87.6%-$2.0M
VANGUARD WORLD FD	VGT	$278.4K	2,152	0.04%	flat	2q	HELD
EOG RES INC	EOG	$274.6K	1,904	0.04%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$270.7K	653	0.03%	-	new	NEW
BROWN BROWN INC	BRO	$268.1K	4,343	0.03%	-0.01pp	12q	+1.3%+$3.3K
AMPHENOL CORP	APH	$265.1K	3,028	0.03%	flat	2q	+26.5%+$55.5K
TRANE TECHNOLOGIES PLC	TT	$263.5K	564	0.03%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$262.6K	1,512	0.03%	flat	2q	+0.9%+$2.4K
GENERAL MTRS CO	GM	$261.8K	3,232	0.03%	-	new	NEW
EMCOR GROUP INC	EME	$260.5K	332	0.03%	-	new	NEW
SNOWFLAKE INC	SNOW	$260.3K	782	0.03%	-	new	NEW
CHENIERE ENERGY INC	LNG	$259.7K	954	0.03%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$259.4K	233	0.03%	flat	2q	-3.7%-$10.0K
American Int'l Group, Inc.	AIG	$258.6K	3,418	0.03%	-	new	NEW
F5 INC	FFIV	$258.1K	553	0.03%	-	new	NEW
VICOR CORP	VICR	$257.3K	910	0.03%	-	new	NEW
ISHARES TR	ITOT	$256.0K	1,512	0.03%	-0.01pp	5q	-5.5%-$14.9K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$255.6K	1,253	0.03%	-	new	NEW
MASTERCARD INCORPORATED	MA	$255.4K	448	0.03%	-	new	NEW
VANGUARD INDEX FDS	VV	$246.0K	686	0.03%	-	new	NEW
VALERO ENERGY CORP	VLO	$241.7K	570	0.03%	-	new	NEW
PEPSICO INC	PEP	$239.9K	1,939	0.03%	-0.50pp	2q	-92.7%-$3.0M
REPUBLIC SVCS INC	RSG	$237.8K	1,100	0.03%	-	new	NEW
GLOBAL X FDS	QYLD	$237.0K	12,688	0.03%	flat	14q	HELD
GENTHERM INC	THRM	$232.6K	7,656	0.03%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$230.5K	570	0.03%	-	new	NEW
PPG INDS INC	PPG	$228.4K	2,174	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$228.4K	3,825	0.03%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$228.2K	3,175	0.03%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$225.9K	4,107	0.03%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$224.8K	847	0.03%	-	new	NEW
JOHNSON CONTROLS INTERNATION	JCI	$224.2K	1,438	0.03%	-	new	NEW
WW GRAINGER INC	GWW	$222.4K	176	0.03%	-	new	NEW
AGILENT TECHNOLOGIES INC	A	$220.3K	1,303	0.03%	-	new	NEW
NVR INC	NVR	$219.5K	37	0.03%	-	new	NEW
QUALCOMM INC	QCOM	$218.9K	1,236	0.03%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$218.8K	3,740	0.03%	-	new	NEW
SEMPRA	SRE	$216.4K	2,716	0.03%	-	new	NEW
VEEVA SYS INC	VEEV	$213.6K	756	0.03%	-	new	NEW
ROBLOX CORP	RBLX	$213.4K	4,598	0.03%	-	new	NEW
SPDR GOLD TR	GLD	$211.6K	563	0.03%	-0.02pp	3q	-31.7%-$98.1K
SOUTHERN CO	SO	$207.9K	2,433	0.03%	-0.01pp	7q	-0.7%-$1.5K
TRAVELERS COMPANIES INC	TRV	$207.4K	575	0.03%	-	new	NEW
INTUIT	INTU	$207.0K	696	0.03%	-0.43pp	2q	-94.1%-$3.3M
COMFORT SYS USA INC	FIX	$205.5K	118	0.03%	flat	2q	+11.3%+$20.9K
NUTANIX INC	NTNX	$204.5K	2,786	0.03%	-	new	NEW
ANTERO RESOURCES CORP	AR	$203.8K	5,730	0.03%	-	new	NEW
SERVICENOW INC	NOW	$203.1K	1,473	0.03%	-	new	NEW
METLIFE INC	MET	$202.9K	2,118	0.03%	-	new	NEW
ARROW ELECTRS INC	ARW	$202.1K	871	0.03%	-	new	NEW
NEWS CORP NEW	NWSA	$200.6K	7,013	0.03%	-	new	NEW
AUDIOEYE INC	AEYE	$170.2K	24,488	0.02%	flat	2q	HELD
CNH INDL N V	CNH	$145.1K	11,649	0.02%	-	new	NEW
CUSTOM TRUCK ONE SOURCE INC	CTOS	$103.8K	11,001	0.01%	-	new	NEW
MOBILE INFRASTRUCTURE CORP	BEEP	$48.5K	17,329	0.01%	flat	10q	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
Semiconductors & Electronics	$65.2M	8.4%
Software & IT Services	$43.3M	5.6%
Retail & Consumer	$33.3M	4.3%
Banks & Lending	$31.8M	4.1%
Business Services	$31.5M	4.1%
Computer Hardware	$30.8M	4.0%
Biotech & Pharma	$27.4M	3.5%
Autos & Aerospace	$26.8M	3.4%
Instruments & Controls	$26.1M	3.4%
Construction & Building	$22.5M	2.9%
Industrials	$19.7M	2.5%
Utilities	$19.3M	2.5%
Other sectors	$89.7M	11.6%
Not classified	$309.0M	39.8%

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	-4.4%	+2.1%	-6.5%	100%
Q2 2026	+14.3%	+14.8%	-0.5%	100%
Q1 2026	+1.3%	-4.6%	+5.9%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+4.4%	+7.8%	-3.4%	100%
Q2 2025	+8.9%	+10.5%	-1.6%	99%
Q1 2025	-2.2%	-4.6%	+2.3%	100%
Q4 2024	+0.9%	+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	$776.5M	285	110	118	46	22	20.1%	20
Q2 2026	$671.3M	197	67	77	45	48	23.2%	20
Q1 2026	$594.1M	178	52	70	46	62	18.3%	30
Q4 2025	$558.1M	188	30	119	27	43	20.5%	37
Q3 2025	$515.1M	201	51	104	36	43	19.1%	44
Q2 2025	$445.5M	193	65	81	39	40	21.1%	46
Q1 2025	$375.4M	168	36	91	33	31	23.7%	32
Q4 2024	$345.4M	163	47	73	33	42	24.9%	43
Q3 2024	$328.2M	158	61	63	25	49	24.9%	44
Q2 2024	$282.6M	146	40	75	23	52	21.8%	39
Q1 2024	$269.0M	158	61	65	25	37	21.6%	40
Q4 2023	$209.6M	134	45	64	15	31	25.3%	44
Q3 2023	$192.7M	120	64	34	14	51	27.4%	45
Q2 2023	$182.4M	107	0	0	0	0	36.1%	46

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.