DaveManuel.com · Institutional Ownership · 13F Holdings
Prosperity Financial Group, Inc.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $25.8M | 77,495 | +0.92pp | 16q | +4.4%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $15.0M | 65,465 | +0.67pp | 16q | +9.1%+$1.2M | |
| MICROSOFT CORP | MSFT | $10.8M | 21,080 | +0.89pp | 16q | +6.6%+$673.4K | |
| ALPHABET INC | GOOGL | $8.5M | 24,783 | -0.01pp | 16q | +9.1%+$711.2K | |
| PROSHARES TR | ISPY | $7.1M | 149,140 | -0.23pp | 11q | -4.2%-$311.2K | |
| PUTNAM ETF TRUST | PVAL | $6.9M | 132,042 | -0.07pp | 16q | -1.2%-$82.8K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $6.6M | 64,320 | -0.71pp | 10q | HELD | |
| THE ALGER ETF TRUST | CNEQ | $6.5M | 159,750 | +1.73pp | 5q | +1072.8%+$5.9M | |
| PGIM ETF TR | PJFG | $6.1M | 50,502 | -0.08pp | 9q | -2.8%-$178.6K | |
| NYLIM ETF TR | HFXI | $5.6M | 151,653 | -0.12pp | 9q | +0.9%+$51.3K | |
| AMAZON COM INC | AMZN | $5.5M | 22,012 | flat | 16q | +1.1%+$57.6K | |
| AMERICAN CENTY ETF TR | AVLV | $5.1M | 56,629 | -0.11pp | 15q | -0.8%-$39.9K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | $5.0M | 164,855 | -0.14pp | 7q | -4.3%-$224.8K | |
| STARBOARD INVT TR | AMAX | $4.9M | 670,234 | +0.06pp | 2q | +10.6%+$472.1K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $4.9M | 181,987 | -0.13pp | 2q | -4.8%-$249.2K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,722 | +0.03pp | 16q | +6.8%+$309.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.7M | 168,771 | -0.09pp | 14q | +4.6%+$208.0K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $4.6M | 257,116 | +0.14pp | 6q | +26.1%+$959.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6M | 24,476 | +0.46pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $4.4M | 104,948 | -0.22pp | 10q | -0.9%-$41.4K | |
| ZACKS TRUST | GROZ | $4.3M | 127,559 | -0.02pp | 7q | -2.4%-$105.1K | |
| PUTNAM ETF TRUST | PGRO | $4.3M | 88,909 | -0.10pp | 13q | -3.4%-$149.7K | |
| META PLATFORMS INC | META | $4.2M | 5,763 | +0.30pp | 16q | +9.0%+$345.2K | |
| GOLDMAN SACHS ETF TR | GPIX | $3.9M | 69,313 | -0.05pp | 8q | +0.9%+$36.2K | |
| BROADCOM INC | AVGO | $3.9M | 10,982 | +0.01pp | 16q | +14.4%+$485.7K | |
| TESLA INC | TSLA | $3.8M | 10,766 | -0.12pp | 16q | +13.3%+$448.5K | |
| PGIM ETF TR | PSDM | $3.7M | 74,599 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVXC | $3.5M | 43,048 | -0.12pp | 2q | -1.6%-$56.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.5M | 30,961 | -0.13pp | 15q | -4.8%-$175.9K | |
| ABBVIE INC | ABBV | $3.4M | 12,998 | +0.10pp | 16q | +13.3%+$398.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,644 | -0.03pp | 16q | +4.7%+$150.2K | |
| DBX ETF TR | CRTC | $3.3M | 79,839 | -0.01pp | 5q | -1.7%-$56.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $3.3M | 157,979 | +0.42pp | 3q | +86.4%+$1.5M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $3.2M | 89,767 | -0.10pp | 4q | -3.0%-$100.5K | |
| AMERICAN CENTY ETF TR | FDG | $3.1M | 23,085 | -0.08pp | 7q | -3.6%-$114.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 4,841 | -0.91pp | 14q | -51.0%-$3.1M | |
| GLOBAL X FDS | PAVE | $2.7M | 51,910 | -0.17pp | 16q | -2.8%-$77.9K | |
| CATERPILLAR INC | CAT | $2.6M | 3,204 | -0.23pp | 16q | +6.5%+$158.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.5M | 38,400 | +0.19pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $2.3M | 113,589 | -0.13pp | 4q | -8.4%-$207.4K | |
| GLOBAL X FDS | SHLD | $2.1M | 35,277 | -0.02pp | 9q | +1.5%+$31.2K | |
| QUANTA SVCS INC | PWR | $2.1M | 3,294 | +0.01pp | 7q | +20.2%+$355.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,816 | +0.02pp | 16q | +13.7%+$253.5K | |
| SPDR SERIES TRUST | SPYM | $2.1M | 23,099 | +0.02pp | 16q | +6.3%+$123.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,691 | -0.02pp | 16q | HELD | |
| ZACKS TRUST | SMIZ | $2.0M | 50,018 | -0.11pp | 9q | -3.4%-$72.1K | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 5,572 | +0.25pp | 16q | +106.8%+$1.1M | |
| ROSS STORES INC | ROST | $1.9M | 8,149 | +0.13pp | 3q | +24.7%+$377.2K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.9M | 6,976 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.9M | 10,572 | +0.01pp | 11q | +16.0%+$258.8K | |
| KLA CORP | KLAC | $1.9M | 9,570 | -0.36pp | 16q | -1.8%-$34.7K | |
| GLOBAL X FDS | DTCR | $1.9M | 68,718 | -0.11pp | 8q | -1.2%-$21.7K | |
| PROSHARES TR | BUYB | $1.9M | 45,191 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $1.8M | 1,301 | +0.06pp | 8q | +21.7%+$312.6K | |
| EATON CORP PLC | ETN | $1.7M | 4,008 | -0.04pp | 11q | -2.9%-$51.1K | |
| VISA INC | V | $1.7M | 4,785 | +0.03pp | 16q | +7.7%+$122.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.6M | 15,934 | -0.01pp | 16q | -9.1%-$165.4K | |
| AMERICAN CENTURY LAR CAPGRT ETF | ACGR | $1.6M | 23,169 | -0.02pp | 13q | -1.3%-$22.1K | |
| DEERE CO | DE | $1.6M | 2,439 | +0.06pp | 16q | +14.9%+$212.9K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $1.6M | 57,072 | -0.04pp | 4q | HELD | |
| VIKING HOLDINGS LTD | VIK | $1.6M | 19,997 | -0.06pp | 4q | +25.7%+$320.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,536 | +0.02pp | 3q | +24.2%+$300.4K | |
| REPUBLIC SVCS INC | RSG | $1.5M | 7,066 | +0.02pp | 12q | +12.7%+$167.1K | |
| AXON ENTERPRISE INC | AXON | $1.5M | 3,478 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $1.4M | 9,775 | -0.04pp | 11q | -6.3%-$95.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.4M | 17,922 | +0.06pp | 4q | +26.2%+$291.2K | |
| CUMMINS INC | CMI | $1.4M | 2,701 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,819 | -0.05pp | 3q | -1.2%-$17.1K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,711 | +0.02pp | 14q | +11.1%+$139.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,388 | +0.04pp | 14q | +15.5%+$185.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,738 | -0.01pp | 14q | +3.2%+$41.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.4M | 47,642 | -0.15pp | 6q | -24.6%-$443.3K | |
| SALESFORCE INC | CRM | $1.3M | 5,859 | +0.12pp | 12q | +1.7%+$22.3K | |
| FERRARI N V | RACE | $1.3M | 3,380 | +0.08pp | 16q | +24.6%+$262.4K | |
| NISOURCE INC | NI | $1.3M | 33,996 | - | new | NEW | |
| TIMKEN CO | TKR | $1.3M | 11,285 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.3M | 9,817 | -0.01pp | 3q | +16.8%+$186.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2M | 4,698 | -0.01pp | 15q | +22.4%+$228.9K | |
| JANUS DETROIT STR TR | JAAA | $1.2M | 24,701 | -0.14pp | 5q | -23.5%-$383.9K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,640 | -0.02pp | 16q | -5.3%-$68.6K | |
| 2023 ETF SERIES TRUST | TALV | $1.2M | 43,421 | -0.05pp | 3q | -9.3%-$123.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $1.2M | 48,567 | -0.08pp | 4q | -9.8%-$132.1K | |
| ZSCALER INC | ZS | $1.2M | 6,003 | +0.08pp | 6q | -4.3%-$53.4K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $1.2M | 30,045 | -0.03pp | 11q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,412 | -0.01pp | 16q | +7.8%+$84.2K | |
| FEDERATED HERMES ETF TRUST | FLCV | $1.1M | 31,685 | -0.02pp | 8q | -1.3%-$14.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,421 | +0.03pp | 14q | +11.3%+$113.7K | |
| NYLIM ACTIVE ETF TR | CPLB | $1.1M | 55,734 | -0.03pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.1M | 18,293 | -0.03pp | 7q | -1.2%-$13.2K | |
| SANDISK CORP | SNDK | $1.0M | 601 | -0.53pp | 6q | -49.6%-$1.0M | |
| HOME DEPOT INC | HD | $1.0M | 3,631 | -0.10pp | 16q | -1.5%-$16.2K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,868 | +0.05pp | 16q | +17.1%+$150.6K | |
| ISHARES TR | IVV | $1.0M | 1,341 | -0.02pp | 15q | -4.1%-$43.7K | |
| WISDOMTREE TR | WTPI | $991.8K | 30,228 | -0.02pp | 5q | -0.8%-$8.0K | |
| SAMSARA INC | IOT | $984.2K | 25,813 | +0.07pp | 11q | +20.4%+$166.7K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $974.3K | 11,988 | -0.03pp | 7q | -5.6%-$58.0K | |
| FEDERATED HERMES ETF TRUST | FTRB | $964.7K | 40,279 | -0.04pp | 8q | -2.9%-$28.7K | |
| UBER TECHNOLOGIES INC | UBER | $956.9K | 13,968 | -0.06pp | 7q | -9.6%-$102.1K | |
| LAM RESEARCH CORP | LRCX | $951.4K | 2,896 | -0.54pp | 8q | -52.3%-$1.0M | |
| NYLIM ACTIVE ETF TR | SECR | $941.8K | 39,070 | -0.06pp | 6q | -9.5%-$98.4K | |
| CHEVRON CORPORATION | CVX | $851.0K | 4,167 | +0.03pp | 16q | -2.6%-$22.9K | |
| PROSHARES TR | CSM | $822.7K | 9,480 | -0.01pp | 16q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $821.7K | 38,344 | +0.09pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $818.8K | 20,176 | -0.03pp | 9q | -1.8%-$15.1K | |
| TOAST INC | TOST | $773.7K | 26,690 | +0.04pp | 7q | +20.1%+$129.6K | |
| SPDR SERIES TRUST | SPTM | $770.8K | 8,374 | flat | 14q | +6.0%+$43.5K | |
| SERVICENOW INC | NOW | $768.7K | 5,736 | +0.08pp | 15q | +18.6%+$120.7K | |
| DBX ETF TR | DBEF | $747.9K | 13,610 | -0.02pp | 9q | -3.1%-$23.6K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $711.9K | 5,164 | -0.03pp | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $700.8K | 4,532 | -0.04pp | 11q | HELD | |
| FEDERATED HERMES ETF TRUST | PAYR | $699.9K | 13,445 | +0.05pp | 3q | +46.4%+$221.9K | |
| PROSHARES TR | ITWO | $696.6K | 16,189 | flat | 4q | +13.5%+$82.7K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $684.9K | 7,265 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GBIL | $681.3K | 6,806 | -0.06pp | 4q | -20.1%-$171.5K | |
| WALMART INC | WMT | $671.2K | 6,458 | -0.06pp | 14q | -10.5%-$78.7K | |
| SHOPIFY INC | SHOP | $641.5K | 4,326 | +0.03pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCOC | $633.7K | 25,808 | +0.10pp | 4q | +117.9%+$342.9K | |
| COHERENT CORP | COHR | $630.9K | 2,192 | -0.08pp | 5q | HELD | |
| TEXTRON INC | TXT | $621.9K | 8,161 | -0.01pp | 16q | +21.5%+$110.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $608.5K | 9,932 | flat | 15q | +3.4%+$20.2K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $607.0K | 10,621 | -0.02pp | 8q | -3.4%-$21.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $583.3K | 2,811 | -0.05pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $565.4K | 5,253 | -0.05pp | 16q | -10.6%-$67.3K | |
| MICRON TECHNOLOGY INC | MU | $563.4K | 529 | -0.01pp | 2q | +8.4%+$43.7K | |
| LEGG MASON ETF INVT | LVHI | $560.1K | 13,429 | +0.01pp | 6q | +6.2%+$32.6K | |
| PGIM ETF TR | PJFV | $545.9K | 5,490 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FHYS | $535.2K | 23,838 | - | new | NEW | |
| EQUINIX INC | EQIX | $526.1K | 520 | +0.01pp | 9q | +16.3%+$73.9K | |
| VANGUARD WORLD FD | MGC | $514.7K | 1,823 | +0.01pp | 16q | +9.6%+$45.2K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $508.7K | 14,837 | -0.01pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $492.3K | 3,388 | -0.02pp | 16q | -4.7%-$24.3K | |
| INTEL CORP | INTC | $491.1K | 4,084 | -0.04pp | 2q | -1.5%-$7.6K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $479.8K | 11,705 | -0.03pp | 16q | -6.4%-$33.0K | |
| TRANSDIGM GROUP INC | TDG | $457.9K | 423 | -0.01pp | 11q | +19.8%+$75.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $455.1K | 1,719 | +0.03pp | 2q | +1.1%+$5.0K | |
| GOLDMAN SACHS GROUP INC | GS | $454.7K | 505 | -0.03pp | 6q | -5.3%-$25.2K | |
| WELLTOWER INC | WELL | $432.2K | 1,877 | flat | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $422.8K | 1,922 | -0.04pp | 12q | +4.8%+$19.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $404.5K | 843 | -0.01pp | 11q | +20.9%+$70.1K | |
| SPDR GOLD TR | GLD | $404.5K | 1,062 | -0.08pp | 14q | -39.7%-$266.6K | |
| SPDR INDEX SHS FDS | SPDW | $401.5K | 7,997 | flat | 7q | +9.5%+$34.7K | |
| ISHARES TR | IEF | $397.1K | 4,446 | - | new | NEW | |
| SOUTHERN CO | SO | $388.9K | 4,691 | -0.03pp | 16q | -1.8%-$7.1K | |
| PARKER HANNIFIN CORP | PH | $376.4K | 394 | -0.01pp | 11q | +2.3%+$8.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $371.1K | 2,091 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $365.9K | 8,576 | +0.01pp | 4q | +14.7%+$46.9K | |
| AMERICAN CENTY ETF TR | QGRO | $361.7K | 3,085 | -0.01pp | 12q | -3.3%-$12.2K | |
| LISTED FDS TR | HEGD | $353.9K | 13,176 | -0.01pp | 7q | -2.2%-$8.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $352.0K | 4,186 | -0.02pp | 6q | -7.6%-$29.0K | |
| SPDR INDEX SHS FDS | SPEM | $338.0K | 6,530 | flat | 3q | +9.4%+$29.1K | |
| ISHARES TR | IWV | $337.8K | 782 | flat | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $332.7K | 7,933 | flat | 13q | HELD | |
| ISHARES TR | DGRO | $313.3K | 4,156 | +0.01pp | 4q | +13.1%+$36.3K | |
| AMERICAN CENTY ETF TR | AVUS | $313.3K | 2,446 | flat | 12q | +7.9%+$23.1K | |
| COMFORT SYS USA INC | FIX | $307.7K | 186 | -0.06pp | 3q | -24.4%-$99.2K | |
| SPDR SERIES TRUST | XAR | $305.3K | 1,320 | -0.03pp | 16q | HELD | |
| PGIM ETF TR | PSH | $297.1K | 6,105 | -0.02pp | 6q | -8.9%-$29.0K | |
| ISHARES TR | IWF | $295.6K | 2,360 | flat | 10q | +4.4%+$12.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $291.1K | 592 | -0.15pp | 4q | -34.4%-$152.9K | |
| COCA COLA CO | KO | $288.4K | 3,350 | flat | 9q | -1.0%-$2.8K | |
| ASML HLDG NV | ASML | $282.6K | 156 | -0.01pp | 2q | +5.4%+$14.5K | |
| AMERICAN EXPRESS CO | AXP | $278.9K | 917 | -0.01pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $277.4K | 1,075 | flat | 5q | -12.7%-$40.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $275.1K | 7,341 | flat | 11q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $272.5K | 1,674 | - | new | NEW | |
| SPDR SERIES TRUST | LGLV | $269.5K | 1,546 | -0.01pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $266.4K | 584 | flat | 2q | +3.9%+$10.0K | |
| VANGUARD WORLD FD | MGK | $265.8K | 2,869 | flat | 5q | HELD | |
| ISHARES TR | DVY | $262.6K | 1,727 | -0.01pp | 6q | -0.6%-$1.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $259.2K | 2,745 | flat | 3q | +0.9%+$2.4K | |
| DUKE ENERGY CORP NEW | DUK | $258.6K | 2,268 | flat | 3q | +20.6%+$44.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $251.4K | 3,561 | - | new | NEW | |
| GLADSTONE INVT CORP | GAIN | $244.9K | 15,700 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $235.0K | 2,377 | - | new | NEW | |
| TIDAL TRUST II | TFPN | $233.6K | 7,807 | -0.01pp | 4q | -6.9%-$17.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $229.2K | 2,571 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $228.1K | 8,015 | flat | 3q | +4.6%+$10.0K | |
| ISHARES TR | USRT | $226.4K | 3,677 | -0.02pp | 2q | -16.4%-$44.3K | |
| MERCK & CO INC | MRK | $223.8K | 1,540 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $216.1K | 425 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $216.1K | 692 | -0.02pp | 2q | -2.9%-$6.6K | |
| WORKDAY INC | WDAY | $214.8K | 1,128 | - | new | NEW | |
| PFIZER INC | PFE | $211.5K | 7,414 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $208.6K | 10,550 | flat | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $208.1K | 9,526 | - | new | NEW | |
| AMEREN CORP | AEE | $206.8K | 2,081 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $206.6K | 2,255 | - | new | NEW | |
| WISDOMTREE TR | USFR | $205.9K | 4,087 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RCTR | $205.3K | 6,433 | -0.03pp | 4q | -25.0%-$68.5K | |
| NETFLIX INC. | NFLX | $204.4K | 2,938 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $203.9K | 861 | -0.02pp | 5q | -2.5%-$5.2K | |
| CLEANSPARK INC | CLSK | $168.0K | 13,045 | -0.01pp | 12q | HELD | |
| NIO INC | NIO | $74.7K | 21,790 | -0.02pp | 8q | -11.0%-$9.2K |
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 | $36.5M | 10.7% |
| Computer Hardware | $27.8M | 8.2% |
| Semiconductors & Electronics | $25.1M | 7.4% |
| Retail & Consumer | $13.7M | 4.0% |
| Industrials | $11.8M | 3.5% |
| Biotech & Pharma | $7.4M | 2.2% |
| Autos & Aerospace | $6.5M | 1.9% |
| Banks & Lending | $5.3M | 1.6% |
| Other sectors | $32.1M | 9.4% |
| Not classified | $174.4M | 51.2% |
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 | +0.8% | +2.1% | -1.3% | 97% |
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 99% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 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 | $340.6M | 193 | 22 | 72 | 70 | 13 | 29.1% | 29 |
| Q2 2026 | $322.6M | 184 | 17 | 103 | 35 | 19 | 27.7% | 28 |
| Q1 2026 | $270.8M | 186 | 21 | 85 | 52 | 15 | 28.1% | 43 |
| Q4 2025 | $277.9M | 180 | 23 | 77 | 49 | 20 | 29.6% | 26 |
| Q3 2025 | $273.5M | 177 | 19 | 95 | 35 | 5 | 28.2% | 45 |
| Q2 2025 | $235.5M | 163 | 18 | 75 | 47 | 16 | 29.3% | 30 |
| Q1 2025 | $200.9M | 161 | 22 | 72 | 46 | 28 | 30.3% | 45 |
| Q4 2024 | $200.9M | 167 | 28 | 91 | 32 | 13 | 32.2% | 38 |
| Q3 2024 | $178.6M | 152 | 19 | 65 | 49 | 8 | 34.0% | 44 |
| Q2 2024 | $158.5M | 141 | 11 | 74 | 39 | 16 | 35.2% | 45 |
| Q1 2024 | $161.9M | 146 | 24 | 80 | 27 | 10 | 33.1% | 45 |
| Q4 2023 | $144.1M | 132 | 23 | 53 | 37 | 7 | 42.6% | 45 |
| Q3 2023 | $121.1M | 116 | 12 | 62 | 36 | 26 | 45.4% | 38 |
| Q2 2023 | $113.6M | 130 | 35 | 47 | 31 | 7 | 40.7% | 74 |
| Q1 2023 | $98.8M | 102 | 25 | 37 | 25 | 11 | 45.9% | 165 |
| Q4 2022 | $92.7M | 88 | 0 | 0 | 0 | 0 | 53.3% | 255 |
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.