DaveManuel.com · Institutional Ownership · 13F Holdings
IAMS 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 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | ACYN | $18.1M | 869,068 | +3.12pp | 2q | +149.3%+$10.9M | |
| INVESCO QQQ TR | QQQ | $17.3M | 23,425 | -0.40pp | 16q | -5.0%-$912.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.9M | 15,557 | -0.01pp | 16q | +0.6%+$73.2K | |
| APPLE INC | AAPL | $9.1M | 27,377 | +1.00pp | 16q | +43.2%+$2.7M | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $8.8M | 429,323 | +2.51pp | 2q | +3280.0%+$8.6M | |
| MICROSOFT CORP | MSFT | $8.7M | 16,943 | +0.63pp | 16q | -0.5%-$45.1K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 33,747 | +0.35pp | 14q | +7.0%+$506.1K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $7.6M | 96,649 | +0.08pp | 16q | +10.5%+$717.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.9M | 185,006 | -0.37pp | 16q | -15.2%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $6.6M | 163,068 | -0.05pp | 11q | -2.8%-$188.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.5M | 75,677 | +0.09pp | 6q | +4.6%+$281.6K | |
| SPDR SERIES TRUST | BIL | $6.5M | 70,392 | -0.24pp | 16q | -8.5%-$603.0K | |
| AMAZON COM INC | AMZN | $5.3M | 21,427 | -0.10pp | 13q | -7.2%-$416.8K | |
| META PLATFORMS INC | META | $4.6M | 6,327 | +0.31pp | 14q | +4.3%+$190.1K | |
| ALPHABET INC | GOOG | $4.3M | 12,649 | +0.15pp | 13q | +20.9%+$745.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.1M | 13,529 | +0.51pp | 4q | +77.3%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $4.0M | 205,060 | -1.28pp | 7q | -47.8%-$3.7M | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,604 | -0.14pp | 16q | -9.5%-$404.7K | |
| PIMCO ETF TR | PYLD | $3.8M | 148,032 | +0.29pp | 3q | +46.2%+$1.2M | |
| BROADCOM INC | AVGO | $3.6M | 10,167 | +0.06pp | 11q | +17.3%+$527.9K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $3.5M | 79,090 | -0.17pp | 7q | -13.1%-$527.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | $3.4M | 164,039 | +0.02pp | 4q | +11.3%+$345.5K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $3.4M | 29,711 | -0.33pp | 16q | -21.6%-$922.9K | |
| COLUMBIA ETF TR II | XCEM | $3.3M | 64,659 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $3.3M | 21,814 | -0.01pp | 16q | -13.4%-$502.6K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $3.0M | 42,548 | -0.23pp | 8q | -14.2%-$502.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | $3.0M | 66,902 | -0.01pp | 4q | +2.3%+$66.0K | |
| WISDOMTREE TR | HYZD | $2.8M | 125,960 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $2.8M | 73,594 | -0.08pp | 10q | -8.9%-$273.0K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,071 | +0.13pp | 16q | +23.9%+$535.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $2.8M | 90,843 | -0.20pp | 16q | -19.4%-$664.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.7M | 29,213 | -0.15pp | 16q | HELD | |
| PIMCO ETF TR | BOND | $2.7M | 31,376 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,836 | +0.72pp | 2q | +1263.6%+$2.5M | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $2.6M | 26,780 | -0.09pp | 16q | -6.5%-$177.5K | |
| WELLS FARGO & CO | WFC | $2.4M | 30,400 | -0.16pp | 16q | -13.2%-$369.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.4M | 37,330 | +0.03pp | 11q | +3.7%+$84.7K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,307 | +0.04pp | 6q | +6.6%+$144.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.3M | 9,720 | -0.04pp | 16q | +20.0%+$384.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,201 | -0.56pp | 10q | -45.9%-$1.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 10,956 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.0M | 9,937 | +0.10pp | 16q | +1.4%+$28.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.0M | 42,559 | -0.27pp | 16q | -27.9%-$774.4K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.0M | 6,038 | -0.41pp | 12q | -38.6%-$1.3M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.0M | 8,929 | -0.55pp | 6q | -47.7%-$1.8M | |
| QNITY ELECTRONICS INC | Q | $1.9M | 15,321 | -0.06pp | 4q | +20.0%+$321.4K | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 37,905 | -0.03pp | 3q | -1.6%-$31.4K | |
| US BANCORP | USB | $1.9M | 32,945 | +0.12pp | 16q | +38.7%+$531.3K | |
| SHELL PLC | SHEL | $1.9M | 19,905 | flat | 16q | -16.2%-$365.0K | |
| CISCO SYS INC | CSCO | $1.9M | 17,460 | -0.03pp | 9q | +7.1%+$124.4K | |
| ANALOG DEVICES INC | ADI | $1.9M | 4,734 | -0.01pp | 16q | +1.1%+$21.0K | |
| HOME DEPOT INC | HD | $1.9M | 6,519 | -0.14pp | 16q | +1.4%+$25.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.8M | 12,194 | -0.55pp | 6q | -45.4%-$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,645 | +0.13pp | 16q | +35.5%+$482.8K | |
| PNC FINL SVCS GROUP INC | PNC | $1.8M | 8,136 | -0.09pp | 16q | -2.7%-$49.4K | |
| VANGUARD WHITEHALL FDS | VWOB | $1.8M | 28,595 | -0.68pp | 4q | -51.9%-$1.9M | |
| JOHN HANCOCK EXCHANGE TRADED | JHHY | $1.8M | 73,133 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.8M | 32,030 | +0.23pp | 4q | +189.4%+$1.2M | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,164 | -0.10pp | 16q | -21.1%-$480.1K | |
| ASTRAZENECA PLC | AZN | $1.8M | 10,855 | -0.11pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $1.8M | 7,576 | -0.08pp | 16q | +4.1%+$68.2K | |
| GALLAGHER ARTHUR J CO | AJG | $1.7M | 7,641 | -0.13pp | 16q | -17.1%-$359.4K | |
| ALPHABET INC | GOOGL | $1.7M | 4,855 | +0.01pp | 10q | +9.1%+$138.7K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,609 | +0.05pp | 6q | +9.5%+$142.7K | |
| ELI LILLY & CO | LLY | $1.6M | 1,388 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 24,964 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 14,570 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.5M | 7,063 | +0.07pp | 2q | +29.1%+$335.5K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,627 | -0.08pp | 16q | -17.0%-$304.5K | |
| JOHN HANCOCK EXCHANGE-TRADED FD TR DISCIPLINE VALUE SELECT ETF | JDVL | $1.5M | 47,237 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $1.5M | 27,056 | -0.11pp | 16q | -14.2%-$242.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.5M | 5,050 | -0.06pp | 16q | -16.6%-$289.3K | |
| FIRST TR EXCHANGE-TRADED FD | FAI | $1.4M | 25,514 | - | new | NEW | |
| TESLA INC | TSLA | $1.3M | 3,770 | -0.09pp | 13q | -1.7%-$23.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.3M | 17,178 | +0.02pp | 16q | +27.0%+$284.4K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,650 | -0.16pp | 16q | -39.1%-$857.7K | |
| WALMART INC | WMT | $1.3M | 12,810 | -0.21pp | 6q | -27.7%-$509.9K | |
| EVERGY INC | EVRG | $1.3M | 16,172 | -0.01pp | 16q | +11.1%+$126.4K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $1.3M | 51,274 | - | new | NEW | |
| NETEASE COM INC | NTES | $1.2M | 10,275 | -0.04pp | 4q | -2.4%-$31.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.2M | 49,033 | -0.02pp | 3q | -2.7%-$34.1K | |
| SEMPRA | SRE | $1.2M | 15,824 | flat | 15q | +22.6%+$227.7K | |
| DUPONT DE NEMOURS INC | DD | $1.2M | 9,419 | -0.02pp | 2q | +2.3%+$27.8K | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 5,713 | -0.02pp | 3q | -5.7%-$73.2K | |
| SPDR SERIES TRUST | BILS | $1.2M | 12,051 | -0.05pp | 14q | -9.1%-$119.4K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 53,828 | -0.06pp | 16q | HELD | |
| SERVICE CORP INTL | SCI | $1.2M | 15,330 | flat | 12q | +3.1%+$35.5K | |
| ISHARES TR | IVW | $1.1M | 7,885 | +0.01pp | 16q | +2.3%+$25.6K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,495 | -0.07pp | 5q | -7.5%-$91.4K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.1M | 22,292 | -0.02pp | 11q | +2.1%+$21.7K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $1.1M | 54,117 | -0.14pp | 10q | -24.3%-$341.0K | |
| ISHARES TR | IVE | $1.1M | 4,606 | -0.01pp | 16q | -2.4%-$25.6K | |
| LOWES COS INC | LOW | $992.6K | 5,384 | -0.01pp | 10q | +19.8%+$163.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $977.6K | 33,899 | - | new | NEW | |
| VISA INC | V | $976.8K | 2,718 | +0.02pp | 10q | +7.1%+$64.7K | |
| STRYKER CORPORATION | SYK | $972.6K | 3,531 | flat | 10q | +17.5%+$144.6K | |
| UNITEDHEALTH GROUP INC | UNH | $963.1K | 2,623 | -0.06pp | 4q | -4.5%-$45.9K | |
| BLACKROCK ETF TRUST | DYNF | $962.2K | 13,892 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $955.2K | 6,971 | +0.01pp | 9q | +54.3%+$336.3K | |
| EQUINIX INC | EQIX | $954.9K | 942 | -0.03pp | 11q | -4.5%-$44.6K | |
| CINTAS CORP | CTAS | $942.7K | 4,832 | -0.01pp | 10q | -12.5%-$135.2K | |
| UNITED RENTALS INC | URI | $930.7K | 930 | +0.19pp | 2q | +290.8%+$692.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $913.2K | 19,907 | +0.07pp | 6q | +25.8%+$187.2K | |
| ROPER TECHNOLOGIES INC | ROP | $906.9K | 2,595 | -0.02pp | 10q | -8.6%-$85.6K | |
| PHILLIPS 66 | PSX | $879.8K | 3,446 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $877.9K | 3,881 | flat | 6q | +21.9%+$157.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $875.5K | 9,344 | -0.06pp | 16q | -14.9%-$152.8K | |
| PALO ALTO NETWORKS INC | PANW | $849.8K | 2,139 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $847.2K | 5,467 | -0.12pp | 2q | HELD | |
| GE AEROSPACE | GE | $844.8K | 2,705 | -0.04pp | 4q | +6.7%+$53.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $840.8K | 2,643 | +0.02pp | 5q | +17.6%+$126.0K | |
| TJX COS INC NEW | TJX | $831.1K | 6,281 | +0.04pp | 5q | +38.7%+$231.7K | |
| ABBVIE INC | ABBV | $830.2K | 3,172 | -0.01pp | 5q | -4.6%-$39.8K | |
| COCA COLA CO | KO | $816.8K | 9,489 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $814.9K | 12,101 | +0.02pp | 7q | +22.5%+$149.8K | |
| UNITED AIRLS HLDGS INC | UAL | $810.8K | 7,308 | -0.07pp | 5q | -2.8%-$23.1K | |
| TRAVELERS COMPANIES INC | TRV | $803.3K | 2,252 | flat | 5q | -4.7%-$39.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $799.5K | 13,890 | -0.04pp | 6q | -12.6%-$115.3K | |
| ISHARES TR | IYZ | $795.4K | 19,315 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $794.3K | 1,559 | +0.05pp | 3q | +31.1%+$188.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFG | $789.5K | 26,405 | flat | 16q | +1.5%+$11.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $784.3K | 29,177 | +0.01pp | 6q | +19.8%+$129.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $775.2K | 18,782 | -1.28pp | 16q | -83.7%-$4.0M | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $768.8K | 23,867 | -0.10pp | 16q | -29.9%-$327.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $763.5K | 1,248 | -0.23pp | 2q | -52.0%-$827.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $761.4K | 12,795 | - | new | NEW | |
| DISNEY WALT CO | DIS | $760.7K | 7,250 | +0.02pp | 9q | +3.3%+$24.3K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $743.8K | 40,465 | -0.08pp | 16q | -22.8%-$219.6K | |
| ISHARES TR | IGM | $735.5K | 4,351 | - | new | NEW | |
| RTX CORPORATION | RTX | $713.0K | 3,839 | -0.01pp | 16q | -0.7%-$4.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $704.4K | 14,534 | -0.06pp | 16q | -18.2%-$156.9K | |
| WISDOMTREE TR | USFR | $703.7K | 13,965 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $703.0K | 14,100 | - | new | NEW | |
| HASBRO INC | HAS | $698.9K | 7,970 | +0.05pp | 4q | +31.6%+$167.9K | |
| CITIZENS FINL GROUP INC | CFG | $681.0K | 10,679 | +0.05pp | 4q | +50.5%+$228.5K | |
| EDISON INTL | EIX | $677.2K | 12,604 | +0.03pp | 3q | +67.9%+$273.8K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $664.3K | 5,558 | - | new | NEW | |
| AMGEN INC | AMGN | $646.1K | 1,532 | -0.01pp | 16q | -14.3%-$107.5K | |
| QUALCOMM INC | QCOM | $640.5K | 3,480 | +0.02pp | 3q | +13.5%+$76.4K | |
| TOYOTA MOTOR CORP | TM | $639.6K | 3,493 | +0.05pp | 4q | +27.3%+$137.3K | |
| SELECT SECTOR SPDR TR | XLK | $638.3K | 3,261 | -0.01pp | 2q | -2.5%-$16.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $637.7K | 700 | -0.13pp | 6q | -36.9%-$373.5K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $621.1K | 7,624 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $605.7K | 30,919 | -0.65pp | 15q | -75.8%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $589.5K | 1,069 | - | new | NEW | |
| KROGER CO | KR | $580.7K | 9,907 | - | new | NEW | |
| XYLEM INC | XYL | $557.8K | 5,508 | -0.05pp | 2q | -6.3%-$37.7K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $554.9K | 4,244 | +0.01pp | 4q | +4.0%+$21.3K | |
| CME GROUP INC | CME | $545.7K | 2,083 | flat | 2q | -12.2%-$76.0K | |
| LISTED FDS TR | MAGS | $536.7K | 7,486 | flat | 8q | -6.9%-$40.1K | |
| ENTERGY CORP NEW | ETR | $534.9K | 5,389 | - | new | NEW | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $509.8K | 6,522 | -0.03pp | 14q | -16.7%-$102.3K | |
| ISHARES TR | IEFA | $433.7K | 4,477 | flat | 9q | +3.5%+$14.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $428.8K | 9,646 | flat | 12q | HELD | |
| LISTED FDS TR | RSMV | $424.4K | 14,823 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $421.6K | 14,772 | +0.04pp | 2q | +55.5%+$150.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $399.1K | 7,075 | -0.09pp | 16q | -41.0%-$277.2K | |
| SPDR GOLD TR | GLD | $384.3K | 1,009 | flat | 9q | +2.1%+$8.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $361.8K | 7,962 | -0.01pp | 3q | -1.0%-$3.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $359.6K | 2,209 | - | new | NEW | |
| MAIN STR CAP CORP | MAIN | $335.8K | 6,100 | flat | 10q | HELD | |
| VANECK BITCOIN ETF | HODL | $323.8K | 13,709 | +0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $322.5K | 860 | flat | 4q | HELD | |
| SSGA ACTIVE TR | XLSR | $313.7K | 4,723 | -0.01pp | 11q | -7.3%-$24.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $306.8K | 6,247 | -0.03pp | 16q | -23.4%-$93.9K | |
| ISHARES SILVER TR | SLV | $306.1K | 5,615 | +0.02pp | 3q | +23.5%+$58.2K | |
| CATERPILLAR INC | CAT | $297.6K | 367 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $293.8K | 1,271 | -0.01pp | 4q | +0.6%+$1.6K | |
| ISHARES TR | IVV | $288.0K | 376 | -0.03pp | 5q | -25.1%-$96.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $277.8K | 6,232 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $260.8K | 2,893 | flat | 6q | -2.5%-$6.7K | |
| EATON CORP PLC | ETN | $240.2K | 559 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $233.8K | 1,399 | -0.20pp | 11q | -70.6%-$562.7K | |
| SPDR INDEX SHS FDS | SPDW | $231.6K | 4,611 | -0.01pp | 11q | -6.7%-$16.6K | |
| SPDR INDEX SHS FDS | SPEM | $230.5K | 4,453 | -0.01pp | 11q | -7.0%-$17.3K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $229.9K | 7,517 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $229.1K | 3,863 | flat | 2q | +2.1%+$4.8K | |
| SCHWAB STRATEGIC TR | SGVT | $217.4K | 2,157 | -0.01pp | 3q | -11.3%-$27.7K | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $216.4K | 3,863 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $215.2K | 2,756 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $214.2K | 5,452 | -0.01pp | 16q | -14.0%-$34.8K | |
| ISHARES TR | EFA | $209.7K | 2,018 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $202.1K | 1,821 | -0.17pp | 9q | -74.1%-$578.2K | |
| BETA BIONICS INC | BBNX | $189.8K | 10,000 | +0.01pp | 2q | 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 | $22.6M | 6.6% |
| Semiconductors & Electronics | $21.3M | 6.2% |
| Retail & Consumer | $14.3M | 4.2% |
| Biotech & Pharma | $12.9M | 3.8% |
| Banks & Lending | $12.9M | 3.8% |
| Funds & ETFs | $12.2M | 3.6% |
| Computer Hardware | $11.8M | 3.5% |
| Autos & Aerospace | $8.1M | 2.4% |
| Energy | $6.5M | 1.9% |
| Chemicals | $5.8M | 1.7% |
| Insurance | $5.6M | 1.6% |
| Other sectors | $29.3M | 8.6% |
| Not classified | $178.6M | 52.2% |
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 | -0.5% | +2.1% | -2.6% | 100% |
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 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 | $341.9M | 184 | 32 | 65 | 75 | 38 | 30.1% | 15 |
| Q2 2026 | $332.2M | 190 | 21 | 110 | 48 | 17 | 26.0% | 16 |
| Q1 2026 | $286.9M | 186 | 16 | 81 | 77 | 17 | 26.4% | 15 |
| Q4 2025 | $277.0M | 187 | 27 | 82 | 66 | 24 | 26.2% | 26 |
| Q3 2025 | $249.3M | 184 | 28 | 91 | 58 | 12 | 27.6% | 15 |
| Q2 2025 | $217.8M | 168 | 34 | 37 | 85 | 23 | 28.6% | 14 |
| Q1 2025 | $218.3M | 157 | 14 | 83 | 43 | 19 | 26.2% | 10 |
| Q4 2024 | $218.7M | 162 | 33 | 79 | 34 | 16 | 29.5% | 23 |
| Q3 2024 | $203.7M | 145 | 21 | 81 | 27 | 15 | 32.6% | 11 |
| Q2 2024 | $182.6M | 139 | 41 | 56 | 39 | 16 | 33.3% | 36 |
| Q1 2024 | $163.6M | 114 | 22 | 55 | 32 | 16 | 37.8% | 18 |
| Q4 2023 | $154.6M | 108 | 18 | 27 | 58 | 22 | 36.8% | 38 |
| Q3 2023 | $144.5M | 112 | 19 | 0 | 0 | 34 | 33.7% | 46 |
| Q2 2023 | $274.3M | 127 | 40 | 0 | 87 | 15 | 33.8% | 122 |
| Q1 2023 | $120.3M | 102 | 21 | 64 | 10 | 15 | 38.3% | 213 |
| Q4 2022 | $98.3M | 96 | 0 | 0 | 0 | 0 | 42.0% | 300 |
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.