DaveManuel.com · Institutional Ownership · 13F Holdings

Premier Path Wealth Partners, LLC

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK

1999925

Reported value

$856.3M

Positions

376

Top 10 weight

28.8%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$53.1M	159,472	6.20%	+0.98pp	12q	+1.6%+$840.5K
NVIDIA CORPORATION	NVDA	$38.0M	166,606	4.44%	+0.60pp	12q	HELD
MICROSOFT CORP	MSFT	$29.4M	57,238	3.43%	+0.99pp	12q	+0.8%+$225.2K
ISHARES TR	ACWX	$24.1M	318,885	2.82%	-1.23pp	12q	-31.1%-$10.9M
SELECT SECTOR SPDR TR	XLK	$22.3M	113,997	2.61%	-0.40pp	12q	-17.0%-$4.6M
ALPHABET INC	GOOGL	$18.4M	53,448	2.15%	-0.02pp	12q	+1.2%+$225.4K
AMAZON COM INC	AMZN	$18.2M	73,008	2.12%	+0.10pp	12q	-1.2%-$216.8K
ISHARES TR	IDEV	$16.3M	182,530	1.91%	+0.46pp	12q	+29.3%+$3.7M
ISHARES TR	USIG	$13.4M	275,792	1.57%	+0.41pp	12q	+40.1%+$3.8M
BROADCOM INC	AVGO	$13.3M	37,741	1.55%	-0.10pp	12q	HELD
ALPHABET INC	GOOG	$12.4M	36,397	1.45%	-0.06pp	12q	-2.1%-$271.9K
META PLATFORMS INC	META	$11.8M	16,309	1.38%	+0.32pp	12q	HELD
ISHARES TR	SHY	$11.7M	143,819	1.36%	+0.34pp	12q	+32.1%+$2.8M
DIMENSIONAL ETF TRUST	DFAI	$11.6M	281,078	1.36%	+0.39pp	12q	+37.2%+$3.2M
WISDOMTREE TR	IQDG	$10.6M	248,311	1.23%	+0.39pp	12q	+45.9%+$3.3M
JPMORGAN CHASE & CO	JPM	$10.0M	30,236	1.17%	+0.07pp	12q	+3.4%+$328.5K
ISHARES TR	IEF	$9.6M	107,428	1.12%	-0.22pp	12q	-12.9%-$1.4M
ISHARES TR	IEI	$9.5M	84,170	1.11%	-0.06pp	12q	-3.2%-$310.7K
ELI LILLY & CO	LLY	$8.7M	7,491	1.01%	+0.01pp	12q	+3.0%+$249.9K
ISHARES TR	DGRO	$7.6M	100,930	0.89%	-0.28pp	12q	-25.0%-$2.5M
DOUBLELINE ETF TRUST	DBND	$7.5M	172,666	0.88%	+0.23pp	11q	+40.4%+$2.2M
VANGUARD SCOTTSDALE FDS	VMBS	$7.5M	168,642	0.87%	+0.23pp	12q	+40.7%+$2.2M
MICRON TECHNOLOGY INC	MU	$7.3M	6,859	0.85%	-0.02pp	12q	+4.0%+$283.3K
ISHARES TR	TLH	$7.3M	79,078	0.85%	+0.20pp	11q	+40.9%+$2.1M
ISHARES TR	QUAL	$6.9M	31,047	0.81%	-0.26pp	12q	-26.6%-$2.5M
TESLA INC	TSLA	$6.6M	18,652	0.77%	-0.18pp	12q	-5.3%-$370.4K
SELECT SECTOR SPDR TR	XLF	$6.6M	123,247	0.77%	-0.35pp	12q	-32.0%-$3.1M
JOHNSON & JOHNSON	JNJ	$6.6M	24,762	0.77%	+0.09pp	12q	+6.7%+$410.6K
AMERICAN CENTY ETF TR	AVUV	$6.3M	53,166	0.73%	+0.19pp	11q	+39.8%+$1.8M
VISA INC	V	$6.2M	17,142	0.72%	+0.08pp	12q	+5.2%+$304.7K
SELECT SECTOR SPDR TR	XLC	$6.1M	54,541	0.71%	-0.19pp	12q	-25.2%-$2.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.0M	12,132	0.71%	+0.03pp	12q	+2.6%+$153.9K
EXXONMOBIL HOLDINGS CORP	XOM	$6.0M	36,985	0.70%	+0.16pp	2q	+6.8%+$385.1K
ADVANCED MICRO DEVICES INC	AMD	$5.8M	9,482	0.68%	+0.04pp	12q	HELD
AMERICAN CENTY ETF TR	AVLV	$5.7M	63,430	0.67%	-0.28pp	10q	-30.2%-$2.5M
SELECT SECTOR SPDR TR	XLY	$5.4M	49,742	0.63%	-0.44pp	12q	-37.2%-$3.2M
ISHARES TR	IJR	$5.4M	39,526	0.63%	+0.08pp	12q	+23.7%+$1.0M
nan	OUSM	$5.4M	116,842	0.63%	+0.16pp	12q	+37.9%+$1.5M
SELECT SECTOR SPDR TR	XLV	$5.2M	31,001	0.61%	-0.33pp	12q	-39.7%-$3.4M
SELECT SECTOR SPDR TR	XLI	$5.1M	30,727	0.60%	-0.26pp	12q	-23.7%-$1.6M
WISDOMTREE TR	XSOE	$5.1M	108,099	0.59%	+0.14pp	12q	+36.7%+$1.4M
SPDR INDEX SHS FDS	EDIV	$4.9M	123,018	0.58%	+0.16pp	12q	+39.1%+$1.4M
SPDR INDEX SHS FDS	QEMM	$4.9M	61,057	0.57%	+0.16pp	12q	+36.3%+$1.3M
INTEL CORP	INTC	$4.7M	39,078	0.55%	-0.06pp	12q	+2.3%+$103.6K
INVESCO EXCHANGE TRADED FD T	XSVM	$4.6M	71,039	0.54%	+0.14pp	12q	+42.3%+$1.4M
ISHARES TR	IJH	$4.5M	62,855	0.53%	+0.11pp	12q	+32.5%+$1.1M
CISCO SYS INC	CSCO	$4.4M	40,916	0.51%	-0.01pp	12q	+5.2%+$218.3K
ISHARES TR	SMLF	$4.3M	52,020	0.51%	+0.12pp	12q	+36.4%+$1.2M
PROSHARES TR	REGL	$4.3M	50,106	0.51%	+0.13pp	12q	+40.4%+$1.2M
BANK OF NY MELLON CORP	BNY	$4.3M	29,909	0.51%	+0.01pp	12q	HELD
PACER FDS TR	CALF	$4.3M	80,248	0.50%	+0.16pp	12q	+37.1%+$1.2M
iShares Tr	SHV	$4.2M	38,348	0.49%	+0.06pp	11q	+12.0%+$454.0K
ISHARES TR	IVV	$4.2M	5,470	0.49%	+0.03pp	12q	+2.1%+$87.3K
WALMART INC	WMT	$4.1M	39,105	0.47%	-0.03pp	12q	+1.0%+$42.0K
BANK OF AMER CORP	BAC	$3.9M	72,174	0.46%	+0.02pp	12q	+9.0%+$323.1K
AMERICAN CENTY ETF TR	AVMV	$3.9M	50,712	0.45%	+0.11pp	11q	+36.9%+$1.0M
MASTERCARD INCORPORATED	MA	$3.8M	6,804	0.44%	+0.07pp	12q	+7.8%+$271.9K
APPLIED MATLS INC	AMAT	$3.7M	7,331	0.44%	-0.16pp	12q	+1.8%+$68.0K
ISHARES TR	IWD	$3.7M	15,082	0.44%	+0.02pp	12q	HELD
ABBVIE INC	ABBV	$3.7M	14,057	0.43%	+0.05pp	12q	+6.7%+$232.3K
COSTCO WHOLESALE CORPORATION	COST	$3.6M	3,991	0.42%	-0.02pp	12q	-2.5%-$94.7K
PALANTIR TECHNOLOGIES INC	PLTR	$3.6M	19,212	0.42%	+0.17pp	12q	+4.7%+$162.0K
ISHARES TR	IWF	$3.6M	28,687	0.42%	+0.01pp	12q	-0.7%-$25.4K
CATERPILLAR INC	CAT	$3.3M	4,091	0.39%	-0.12pp	12q	-0.6%-$19.5K
RTX CORPORATION	RTX	$3.2M	17,424	0.38%	-0.03pp	12q	-7.3%-$254.9K
GE AEROSPACE	GE	$3.2M	10,338	0.38%	-0.08pp	12q	-3.4%-$114.6K
CHEVRON CORPORATION	CVX	$3.2M	15,772	0.38%	+0.09pp	12q	+4.8%+$148.7K
MERCK & CO INC	MRK	$3.2M	21,802	0.37%	+0.09pp	12q	+15.3%+$419.5K
BLACKROCK INC	BLK	$3.1M	2,938	0.36%	+0.02pp	8q	-6.5%-$215.9K
VANGUARD WORLD FD	VGT	$3.0M	23,716	0.35%	+0.02pp	12q	HELD
CITIGROUP INC	C	$3.0M	22,977	0.35%	flat	12q	+5.0%+$141.4K
EATON CORP PLC	ETN	$3.0M	6,878	0.35%	+0.01pp	12q	HELD
LOCKHEED MARTIN CORP	LMT	$2.9M	5,708	0.34%	+0.01pp	12q	+2.3%+$65.2K
UNITEDHEALTH GROUP INC	UNH	$2.8M	7,741	0.33%	-0.04pp	12q	-1.1%-$32.7K
GOLDMAN SACHS GROUP INC	GS	$2.7M	3,043	0.32%	-0.03pp	12q	+1.8%+$49.5K
PIMCO ETF TR	SMMU	$2.7M	53,789	0.31%	+0.16pp	11q	+109.3%+$1.4M
PALO ALTO NETWORKS INC	PANW	$2.7M	6,687	0.31%	+0.06pp	12q	+4.3%+$109.7K
LAM RESEARCH CORP	LRCX	$2.6M	7,924	0.30%	-0.05pp	8q	+11.2%+$261.8K
NETFLIX INC.	NFLX	$2.6M	37,240	0.30%	-0.02pp	12q	-4.9%-$132.6K
AMGEN INC	AMGN	$2.6M	6,088	0.30%	+0.04pp	12q	-2.4%-$63.2K
US BANCORP	USB	$2.5M	42,894	0.29%	-0.04pp	12q	-8.4%-$227.5K
GILEAD SCIENCES INC	GILD	$2.5M	16,500	0.29%	+0.05pp	12q	+2.1%+$51.3K
ISHARES TR	SUB	$2.4M	23,277	0.28%	+0.12pp	11q	+77.5%+$1.1M
PARKER HANNIFIN CORP	PH	$2.4M	2,533	0.28%	-0.03pp	12q	-7.5%-$196.8K
DEERE CO	DE	$2.4M	3,528	0.28%	+0.02pp	12q	HELD
SELECT SECTOR SPDR TR	XLP	$2.4M	29,278	0.28%	-0.20pp	12q	-41.7%-$1.7M
WELLS FARGO & CO	WFC	$2.3M	29,284	0.27%	flat	12q	+1.0%+$23.8K
SPDR SERIES TRUST	SHM	$2.3M	50,037	0.27%	+0.11pp	12q	+74.9%+$999.4K
MORGAN STANLEY	MS	$2.3M	12,290	0.27%	-0.02pp	12q	+1.4%+$31.0K
THERMO FISHER SCIENTIFIC INC	TMO	$2.3M	3,381	0.27%	+0.04pp	12q	-14.3%-$380.7K
ISHARES TR	MUB	$2.3M	22,568	0.27%	-0.57pp	12q	-66.7%-$4.6M
HOME DEPOT INC	HD	$2.2M	7,841	0.26%	-0.05pp	12q	+3.6%+$78.0K
SELECT SECTOR SPDR TR	XLE	$2.2M	35,807	0.26%	-0.06pp	12q	-30.1%-$949.3K
TJX COS INC NEW	TJX	$2.1M	16,210	0.25%	-0.04pp	12q	-1.5%-$33.2K
ARISTA NETWORKS INC	ANET	$2.1M	10,502	0.25%	+0.05pp	8q	+4.4%+$89.6K
AMERICAN EXPRESS CO	AXP	$2.1M	7,009	0.25%	-0.01pp	12q	+3.8%+$78.2K
COCA COLA CO	KO	$2.1M	24,554	0.25%	+0.07pp	12q	+26.6%+$443.7K
GE VERNOVA INC	GEV	$2.1M	2,194	0.24%	-0.05pp	10q	+2.3%+$46.6K
CROWDSTRIKE HLDGS INC	CRWD	$2.0M	7,575	0.23%	+0.06pp	12q	-2.5%-$51.1K
PHILIP MORRIS INTL INC	PM	$1.9M	10,135	0.23%	+0.03pp	12q	+6.5%+$117.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	30,934	0.23%	+0.04pp	12q	+9.6%+$169.4K
NEWMONT CORP	NEM	$1.8M	15,299	0.21%	+0.06pp	10q	+14.3%+$220.2K
PNC FINL SVCS GROUP INC	PNC	$1.7M	7,753	0.20%	-0.01pp	12q	+2.1%+$35.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.7M	1,864	0.20%	flat	5q	+3.4%+$57.2K
NEXTERA ENERGY INC	NEE	$1.7M	22,644	0.20%	-0.03pp	12q	HELD
UNION PAC CORP	UNP	$1.7M	6,094	0.19%	+0.01pp	12q	+3.9%+$61.5K
KLA CORP	KLAC	$1.6M	8,424	0.19%	-0.09pp	12q	+4.4%+$69.0K
AT&T INC	T	$1.6M	66,711	0.19%	+0.06pp	12q	+18.7%+$256.4K
GENERAL DYNAMICS CORP	GD	$1.6M	4,889	0.19%	flat	12q	+4.8%+$73.7K
VERIZON COMMUNICATIONS INC	VZ	$1.6M	35,171	0.19%	+0.01pp	12q	-2.5%-$41.0K
AMPHENOL CORP	APH	$1.6M	19,038	0.19%	-0.01pp	11q	-1.6%-$26.3K
TEXAS INSTRS INC	TXN	$1.6M	5,602	0.18%	-0.01pp	12q	HELD
CAPITAL ONE FINL CORP	COF	$1.6M	8,115	0.18%	flat	12q	+0.8%+$12.5K
DISNEY WALT CO	DIS	$1.5M	14,570	0.18%	-0.02pp	12q	-20.2%-$387.4K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.17%	flat	12q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.5M	6,734	0.17%	-0.06pp	12q	-4.8%-$74.3K
MARVELL TECHNOLOGY INC	MRVL	$1.4M	5,354	0.17%	-0.03pp	4q	-7.3%-$111.2K
CVS HEALTH CORP	CVS	$1.4M	15,893	0.16%	-0.08pp	12q	-21.9%-$381.8K
ANALOG DEVICES INC	ADI	$1.4M	3,422	0.16%	flat	12q	-1.5%-$20.2K
TRAVELERS COMPANIES INC	TRV	$1.4M	3,797	0.16%	+0.04pp	12q	+21.2%+$237.1K
WILLIAMS COS INC	WMB	$1.4M	19,886	0.16%	-0.02pp	12q	-3.3%-$45.7K
ALTRIA GROUP INC	MO	$1.3M	19,666	0.15%	-0.01pp	12q	-0.5%-$7.1K
ORACLE CORP	ORCL	$1.3M	9,482	0.15%	-0.04pp	12q	-17.0%-$267.3K
PHILLIPS 66	PSX	$1.3M	5,092	0.15%	+0.05pp	12q	+1.7%+$22.0K
PROCTER & GAMBLE CO	PG	$1.3M	8,937	0.15%	+0.01pp	12q	+7.9%+$94.6K
WARNER BROS DISCOVERY INC	WBD	$1.3M	41,330	0.15%	-0.01pp	12q	-22.6%-$373.8K
WELLTOWER INC	WELL	$1.3M	5,534	0.15%	+0.02pp	10q	+9.2%+$107.8K
ILLINOIS TOOL WKS INC	ITW	$1.3M	4,921	0.15%	+0.02pp	12q	+19.8%+$209.7K
PROLOGIS INC.	PLD	$1.3M	9,683	0.15%	-0.01pp	12q	-5.2%-$68.7K
LINDE PLC	LIN	$1.3M	2,641	0.15%	-0.02pp	12q	-4.9%-$65.0K
KINDER MORGAN INC DEL	KMI	$1.3M	41,469	0.15%	-0.01pp	12q	-3.8%-$49.5K
MCDONALDS CORP	MCD	$1.2M	5,351	0.14%	-0.02pp	12q	+2.0%+$24.0K
SANDISK CORP	SNDK	$1.2M	694	0.14%	-0.03pp	3q	+5.2%+$59.2K
HCA Healthcare, Inc.	HCA	$1.2M	2,810	0.14%	+0.03pp	12q	+14.7%+$153.6K
TRANE TECHNOLOGIES PLC	TT	$1.2M	2,623	0.14%	flat	12q	+3.7%+$42.0K
CONOCOPHILLIPS	COP	$1.2M	9,392	0.14%	+0.03pp	12q	+5.5%+$60.8K
LEGACY HOUSING CORP	LEGH	$1.2M	40,993	0.14%	+0.01pp	12q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.2M	2,889	0.14%	+0.01pp	12q	+0.6%+$6.9K
CORTEVA INC	CTVA	$1.2M	15,076	0.14%	-0.05pp	12q	-21.2%-$315.7K
QUALCOMM INC	QCOM	$1.2M	6,335	0.14%	+0.01pp	12q	+3.5%+$39.6K
3M CO	MMM	$1.2M	7,096	0.14%	+0.01pp	12q	+3.6%+$40.1K
SALESFORCE INC	CRM	$1.1M	4,959	0.13%	+0.02pp	12q	-22.6%-$331.7K
VANGUARD STAR FDS	VXUS	$1.1M	13,281	0.13%	-0.01pp	4q	-10.7%-$135.3K
SELECT SECTOR SPDR TR	XLU	$1.1M	28,593	0.13%	-0.08pp	12q	-28.7%-$454.8K
PFIZER INC	PFE	$1.1M	38,785	0.13%	-0.01pp	12q	-21.5%-$303.5K
CSX CORP	CSX	$1.1M	23,623	0.13%	flat	12q	+3.5%+$37.4K
ECOLAB INC	ECL	$1.1M	3,982	0.13%	flat	12q	+3.6%+$38.2K
EMERSON ELEC CO	EMR	$1.1M	7,028	0.13%	+0.01pp	12q	HELD
ALLSTATE CORP	ALL	$1.1M	4,868	0.13%	+0.03pp	12q	+35.0%+$280.2K
ACCENTURE PLC IRELAND	ACN	$1.1M	5,838	0.13%	+0.05pp	12q	+15.7%+$145.6K
JOHNSON CONTROLS INTERNATION	JCI	$1.1M	7,154	0.12%	+0.02pp	9q	+10.4%+$100.2K
BOEING CO	BA	$1.1M	5,711	0.12%	-0.05pp	12q	-18.3%-$237.4K
CUMMINS INC	CMI	$1.1M	2,057	0.12%	-0.04pp	10q	+4.3%+$43.4K
LOWES COS INC	LOW	$1.1M	5,743	0.12%	-0.05pp	12q	-16.5%-$208.6K
AUTOMATIC DATA PROCESSING IN	ADP	$1.0M	4,055	0.12%	+0.03pp	12q	+17.4%+$154.8K
CHARLES SCHWAB CORP (THE)	SCHW	$1.0M	10,691	0.12%	+0.02pp	12q	+8.0%+$77.6K
COLGATE PALMOLIVE CO	CL	$1.0M	12,246	0.12%	+0.03pp	10q	+34.1%+$265.8K
GENERAL MTRS CO	GM	$1.0M	13,462	0.12%	+0.01pp	12q	+10.2%+$95.6K
VALERO ENERGY CORP	VLO	$1.0M	2,663	0.12%	+0.05pp	6q	+15.5%+$138.4K
AMERICAN ELEC PWR CO INC	AEP	$1.0M	8,665	0.12%	-0.02pp	12q	-5.8%-$62.9K
ISHARES TR	AGG	$1.0M	10,866	0.12%	-0.85pp	11q	-87.2%-$7.0M
CLOUDFLARE INC	NET	$1.0M	2,951	0.12%	+0.04pp	8q	+2.3%+$22.6K
UNITED RENTALS INC	URI	$1.0M	1,011	0.12%	-0.02pp	12q	-5.5%-$59.0K
MARATHON PETE CORP	MPC	$1.0M	2,548	0.12%	+0.05pp	6q	+15.0%+$131.7K
CHUBB LIMITED	CB	$990.8K	3,046	0.12%	flat	12q	+0.7%+$7.2K
HILTON WORLDWIDE HLDGS INC	HLT	$968.0K	3,043	0.11%	-0.01pp	12q	-9.4%-$100.2K
O'REILLY AUTOMOTIVE INC	ORLY	$965.6K	11,306	0.11%	-0.01pp	12q	HELD
CINTAS CORP	CTAS	$965.0K	4,947	0.11%	+0.03pp	12q	+20.5%+$164.5K
MOODYS CORP	MCO	$955.0K	2,103	0.11%	flat	7q	-2.3%-$22.3K
QUANTA SVCS INC	PWR	$954.8K	1,486	0.11%	-0.01pp	11q	+0.9%+$8.4K
WW GRAINGER INC	GWW	$945.5K	759	0.11%	-0.01pp	12q	-1.6%-$14.9K
CORNING INC	GLW	$942.5K	6,130	0.11%	-0.09pp	6q	-8.2%-$84.6K
SELECT SECTOR SPDR TR	XLB	$940.6K	19,315	0.11%	-0.05pp	12q	-31.2%-$426.2K
PROGRESSIVE CORP	PGR	$939.4K	4,531	0.11%	-0.01pp	12q	-1.3%-$12.4K
BLACKROCK ETF TRUST II	SHYM	$933.1K	43,655	0.11%	+0.06pp	10q	+110.4%+$489.7K
WESTERN DIGITAL CORP	WDC	$932.7K	2,052	0.11%	-0.02pp	3q	+15.0%+$121.4K
SERVICENOW INC	NOW	$932.6K	6,959	0.11%	flat	12q	-27.5%-$353.8K
BOOKING HOLDINGS INC	BKNG	$927.5K	5,693	0.11%	flat	12q	+5.3%+$46.8K
AMERIPRISE FINL INC	AMP	$923.7K	1,876	0.11%	+0.03pp	12q	+19.6%+$151.6K
PULTEGROUP INC	PHM	$922.1K	7,945	0.11%	+0.01pp	5q	+29.9%+$212.4K
VERTEX PHARMACEUTICALS INC	VRTX	$915.4K	1,751	0.11%	+0.01pp	12q	HELD
PEPSICO INC	PEP	$906.5K	7,153	0.11%	-0.01pp	12q	-7.7%-$75.4K
HOWMET AEROSPACE INC	HWM	$902.6K	3,991	0.11%	-0.01pp	10q	+4.7%+$40.5K
MOTOROLA SOLUTIONS INC	MSI	$901.0K	2,020	0.11%	+0.01pp	12q	+3.7%+$32.6K
TARGET CORP	TGT	$900.1K	5,744	0.11%	+0.03pp	12q	+10.5%+$85.4K
S&P GLOBAL INC	SPGI	$898.2K	2,277	0.10%	flat	12q	-1.9%-$17.8K
SELECT SECTOR SPDR TR	XLRE	$887.2K	21,687	0.10%	-0.08pp	12q	-39.2%-$572.6K
ROSS STORES INC	ROST	$879.6K	3,769	0.10%	+0.02pp	12q	+12.2%+$95.9K
FASTENAL CO	FAST	$873.8K	17,641	0.10%	+0.01pp	9q	+9.3%+$74.4K
UBER TECHNOLOGIES INC	UBER	$870.0K	12,699	0.10%	-0.01pp	12q	-8.9%-$84.9K
EQUINIX INC	EQIX	$860.9K	851	0.10%	flat	12q	+3.9%+$32.4K
FREEPORT-MCMORAN INC	FCX	$843.7K	12,053	0.10%	+0.02pp	12q	+11.1%+$84.2K
D R HORTON INC	DHI	$838.6K	6,136	0.10%	-0.03pp	12q	-7.3%-$65.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$829.7K	1,819	0.10%	-0.03pp	12q	-22.9%-$246.8K
SIMON PPTY GROUP INC NEW	SPG	$807.5K	4,022	0.09%	-0.01pp	12q	-4.3%-$35.9K
METLIFE INC	MET	$806.8K	8,569	0.09%	+0.02pp	12q	+8.2%+$61.4K
FORTINET INC	FTNT	$795.4K	4,450	0.09%	+0.02pp	8q	+4.8%+$36.5K
VANECK ETF TRUST	SMH	$795.0K	1,305	0.09%	-0.01pp	12q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$788.8K	11,713	0.09%	-0.02pp	12q	-2.7%-$21.8K
MEDTRONIC PLC	MDT	$783.4K	9,078	0.09%	-0.01pp	12q	-22.8%-$231.7K
VANGUARD WORLD FD	VFH	$779.9K	5,995	0.09%	flat	12q	HELD
TRUIST FINL CORP	TFC	$770.6K	16,644	0.09%	flat	12q	+1.0%+$7.9K
SHERWIN WILLIAMS CO	SHW	$768.2K	2,376	0.09%	+0.01pp	12q	+14.6%+$98.0K
NUCOR CORP	NUE	$765.8K	3,276	0.09%	flat	12q	-1.4%-$11.0K
KROGER CO	KR	$745.1K	12,711	0.09%	+0.04pp	10q	+75.9%+$321.5K
ANGLOGOLD ASHANTI PLC	AU	$744.7K	7,927	0.09%	-	new	NEW
STATE STR CORP	STT	$744.4K	4,264	0.09%	+0.02pp	12q	+16.1%+$103.3K
MARRIOTT INTL INC NEW	MAR	$729.5K	2,051	0.09%	flat	12q	+0.8%+$5.7K
SLB LIMITED	SLB	$711.8K	14,610	0.08%	+0.01pp	12q	+11.0%+$70.4K
STATE STR SPDR S&P 500 ETF T	SPY	$711.3K	933	0.08%	+0.01pp	12q	+10.8%+$69.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$711.2K	12,381	0.08%	+0.05pp	4q	+82.5%+$321.5K
ROBINHOOD MKTS INC	HOOD	$705.4K	6,270	0.08%	+0.01pp	7q	+5.5%+$36.9K
ROYAL CARIBBEAN GROUP	RCL	$700.3K	2,634	0.08%	-0.03pp	12q	-10.3%-$80.6K
BLACKSTONE INC	BX	$685.6K	6,116	0.08%	-0.01pp	12q	-9.1%-$68.8K
ISHARES TR	IWO	$685.2K	1,920	0.08%	-0.01pp	10q	HELD
HONEYWELL INTL INC	HON	$679.0K	3,219	0.08%	flat	2q	+8.6%+$54.0K
MCKESSON CORP	MCK	$668.7K	783	0.08%	+0.02pp	12q	+8.8%+$53.8K
COMCAST CORP NEW	CMCSA	$660.2K	30,339	0.08%	-0.04pp	12q	-25.9%-$231.3K
CHENIERE ENERGY INC	LNG	$645.5K	2,399	0.08%	+0.01pp	9q	-0.7%-$4.3K
EBAY INC.	EBAY	$641.4K	6,048	0.07%	+0.01pp	10q	+13.3%+$75.2K
M & T BK CORP	MTB	$635.5K	2,921	0.07%	+0.01pp	12q	+26.7%+$133.8K
CALUMET INC	CLMT	$628.7K	12,003	0.07%	+0.02pp	7q	-1.6%-$10.3K
ENTERGY CORP NEW	ETR	$628.6K	6,333	0.07%	-0.01pp	10q	-4.3%-$28.5K
OLD DOMINION FREIGHT LINE IN	ODFL	$628.4K	3,615	0.07%	-0.06pp	4q	-32.2%-$298.1K
HARTFORD INSURANCE GROUP INC	HIG	$622.4K	5,086	0.07%	+0.01pp	9q	+34.3%+$159.1K
ISHARES TR	EFA	$621.3K	5,980	0.07%	+0.01pp	6q	+10.5%+$59.0K
TE CONNECTIVITY PLC	TEL	$618.1K	2,928	0.07%	+0.01pp	9q	+5.9%+$34.6K
PIMCO ETF TR	MINO	$617.8K	14,505	0.07%	+0.02pp	11q	+51.4%+$209.6K
DELL TECHNOLOGIES INC	DELL	$616.0K	1,145	0.07%	+0.03pp	2q	+33.8%+$155.5K
SYNCHRONY FINANCIAL	SYF	$615.5K	8,672	0.07%	+0.01pp	11q	+26.0%+$126.8K
DIGITAL RLTY TR INC	DLR	$611.5K	3,484	0.07%	-0.01pp	12q	-6.4%-$41.6K
ISHARES TR	EFAV	$606.7K	6,658	0.07%	flat	12q	-1.3%-$7.8K
FEDEX CORP	FDX	$598.4K	2,099	0.07%	flat	6q	+6.0%+$33.6K
MARSH & MCLENNAN COS INC	MRSH	$598.4K	3,505	0.07%	+0.02pp	12q	+25.2%+$120.4K
DUKE ENERGY CORP NEW	DUK	$596.0K	5,228	0.07%	-0.01pp	12q	-9.0%-$58.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$579.9K	3,815	0.07%	+0.01pp	12q	-8.2%-$52.1K
BAKER HUGHES COMPANY	BKR	$579.4K	10,553	0.07%	+0.01pp	8q	+18.9%+$92.1K
KEYSIGHT TECHNOLOGIES INC	KEYS	$578.7K	1,590	0.07%	+0.01pp	3q	+21.7%+$103.0K
ISHARES TR	IUSG	$578.7K	2,987	0.07%	flat	12q	HELD
ISHARES TR	IUSV	$572.5K	5,191	0.07%	flat	12q	HELD
HEICO CORP NEW	HEIA	$565.5K	2,477	0.07%	-0.01pp	12q	HELD
REALTY INCOME CORP	O	$560.6K	10,325	0.07%	+0.02pp	12q	+53.7%+$195.9K
FIFTH THIRD BANCORP	FITB	$559.1K	11,054	0.07%	flat	12q	+6.1%+$32.3K
PRUDENTIAL FINL INC	PRU	$552.7K	4,867	0.06%	+0.01pp	12q	+12.6%+$62.0K
STRYKER CORPORATION	SYK	$551.3K	2,002	0.06%	-0.01pp	12q	HELD
T MOBILE US INC	TMUS	$549.4K	3,369	0.06%	flat	12q	+9.8%+$49.1K
CONSTELLATION ENERGY CORP	CEG	$545.4K	2,147	0.06%	flat	11q	-2.6%-$14.7K
ARCHER DANIELS MIDLAND CO	ADM	$544.8K	6,863	0.06%	+0.01pp	5q	+12.0%+$58.6K
DANAHER CORP DEL	DHR	$543.5K	2,453	0.06%	+0.02pp	12q	+13.7%+$65.4K
DEVON ENERGY CORP NEW	DVN	$533.4K	11,586	0.06%	+0.03pp	2q	+96.4%+$261.8K
Dominion Energy, Inc.	D	$531.8K	8,788	0.06%	-0.01pp	12q	-10.3%-$60.9K
DELTA AIR LINES INC	DAL	$530.7K	6,359	0.06%	+0.01pp	4q	+31.0%+$125.5K
MONSTER BEVERAGE CORP NEW	MNST	$525.2K	12,620	0.06%	-0.01pp	8q	-2.3%-$12.4K
STARBUCKS CORP	SBUX	$523.2K	5,569	0.06%	flat	12q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$521.8K	4,661	0.06%	flat	12q	+2.7%+$13.7K
VANGUARD INDEX FDS	VTI	$520.4K	1,390	0.06%	+0.01pp	10q	+19.7%+$85.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$516.9K	8,090	0.06%	+0.03pp	2q	+22.3%+$94.1K
TARGA RES CORP	TRGP	$515.2K	1,906	0.06%	flat	10q	-4.8%-$26.2K
SNOWFLAKE INC	SNOW	$504.6K	1,486	0.06%	+0.02pp	7q	+4.8%+$23.1K
ADOBE INC	ADBE	$494.6K	2,061	0.06%	-0.02pp	12q	-34.2%-$257.2K
TRANSDIGM GROUP INC	TDG	$494.0K	456	0.06%	-0.02pp	12q	-6.4%-$33.6K
CME GROUP INC	CME	$491.5K	1,876	0.06%	+0.02pp	12q	+20.5%+$83.6K
INTUIT	INTU	$490.6K	1,779	0.06%	-0.03pp	12q	-40.1%-$329.0K
ELEVANCE HEALTH INC FORMERLY	ELV	$490.1K	1,260	0.06%	+0.01pp	12q	+11.4%+$50.2K
AIR PRODUCTS AND CHEMICALS I	APD	$484.9K	1,743	0.06%	-0.04pp	12q	-37.1%-$286.6K
FORD MTR CO	F	$482.0K	39,971	0.06%	-0.01pp	12q	HELD
WABTEC	WAB	$477.4K	1,662	0.06%	flat	11q	-3.3%-$16.4K
AMYLYX PHARMACEUTICALS INC	AMLX	$473.3K	16,265	0.06%	+0.02pp	7q	-10.9%-$58.2K
VANGUARD INDEX FDS	VOO	$472.8K	675	0.06%	flat	10q	+1.2%+$5.6K
ABBOTT LABORATORIES	ABT	$471.5K	4,771	0.06%	+0.01pp	12q	+8.3%+$36.1K
REGIONS FINANCIAL CORP NEW	RF	$470.0K	17,485	0.05%	+0.01pp	3q	+47.1%+$150.5K
BIOGEN INC	BIIB	$465.9K	2,063	0.05%	-0.01pp	12q	-26.0%-$163.3K
INTERACTIVE BROKERS GROUP IN	IBKR	$463.6K	5,427	0.05%	flat	8q	HELD
PRICE T ROWE GROUP INC	TROW	$462.3K	4,443	0.05%	-0.01pp	12q	-15.7%-$86.4K
ASML HLDG NV	ASML	$460.8K	254	0.05%	flat	8q	HELD
NASDAQ INC	NDAQ	$460.2K	5,002	0.05%	flat	5q	-19.9%-$114.0K
DOORDASH INC	DASH	$455.7K	2,482	0.05%	flat	10q	-1.5%-$7.0K
CARDINAL HEALTH INC	CAH	$453.2K	2,037	0.05%	flat	7q	+4.4%+$19.1K
KKR & CO INC	KKR	$451.0K	4,940	0.05%	-0.02pp	12q	-26.2%-$160.3K
NETAPP INC	NTAP	$449.1K	2,138	0.05%	+0.01pp	3q	-10.5%-$52.7K
PACCAR INC	PCAR	$443.2K	4,036	0.05%	-0.02pp	12q	-17.9%-$96.6K
L3HARRIS TECHNOLOGIES INC	LHX	$443.1K	1,871	0.05%	-0.01pp	10q	+8.8%+$35.8K
GARMIN LTD	GRMN	$440.5K	1,536	0.05%	+0.01pp	6q	+4.3%+$18.4K
CENCORA INC	COR	$439.0K	1,462	0.05%	flat	12q	-2.3%-$10.2K
ROIVANT SCIENCES LTD	ROIV	$438.8K	12,000	0.05%	flat	11q	HELD
COHERENT CORP	COHR	$434.0K	1,508	0.05%	-0.02pp	4q	+1.0%+$4.3K
NORFOLK SOUTHN CORP	NSC	$428.9K	1,388	0.05%	flat	7q	-8.1%-$38.0K
VANGUARD WHITEHALL FDS	VYM	$421.4K	2,715	0.05%	flat	12q	-2.3%-$10.1K
NORTHROP GRUMMAN CORP	NOC	$418.5K	866	0.05%	-0.01pp	12q	-9.0%-$41.6K
RESMED INC	RMD	$413.1K	1,869	0.05%	+0.01pp	10q	+19.7%+$67.9K
SOUTHERN CO	SO	$408.5K	4,929	0.05%	-0.02pp	12q	-16.1%-$78.4K
SOUTHERN COPPER CORP	SCCO	$406.8K	2,008	0.05%	+0.02pp	2q	+64.2%+$159.0K
ISHARES TR	IWN	$406.4K	1,940	0.05%	flat	12q	HELD
WASTE MGMT INC DEL	WM	$403.0K	1,976	0.05%	flat	11q	+9.8%+$36.1K
Ventas Inc	VTR	$400.3K	4,708	0.05%	+0.01pp	7q	+32.6%+$98.4K
ROCKWELL AUTOMATION INC	ROK	$399.6K	918	0.05%	-0.03pp	4q	-34.3%-$209.0K
CADENCE DESIGN SYSTEM INC	CDNS	$386.5K	1,170	0.05%	-0.01pp	6q	-9.9%-$42.3K
EOG RES INC	EOG	$383.8K	2,786	0.04%	+0.01pp	3q	+25.2%+$77.1K
COPART INC	CPRT	$373.2K	13,681	0.04%	flat	12q	-3.9%-$15.2K
CBRE GROUP INC	CBRE	$364.7K	2,839	0.04%	-0.01pp	10q	-10.2%-$41.4K
BROADRIDGE FINL SOLUTIONS IN	BR	$363.8K	2,258	0.04%	+0.01pp	3q	+8.7%+$29.2K
MARTIN MARIETTA MATLS INC	MLM	$363.7K	758	0.04%	-0.01pp	12q	-10.7%-$43.7K
INVESCO EXCHANGE TRADED FD T	RSP	$361.1K	1,736	0.04%	-	new	NEW
HP INC	HPQ	$358.0K	11,446	0.04%	-	new	NEW
AMERICAN TOWER CORP	AMT	$355.9K	2,174	0.04%	-0.03pp	12q	-44.8%-$288.3K
DUPONT DE NEMOURS INC	DD	$348.5K	2,683	0.04%	-0.03pp	2q	-40.4%-$236.1K
DATADOG INC	DDOG	$346.6K	1,266	0.04%	flat	2q	+2.9%+$9.9K
NXP SEMICONDUCTORS N V	NXPI	$346.3K	1,458	0.04%	-0.03pp	6q	-28.9%-$141.1K
MONOLITHIC PWR SYS INC	MPWR	$339.5K	252	0.04%	flat	3q	-10.0%-$37.7K
MSCI INC	MSCI	$339.4K	630	0.04%	-0.02pp	6q	-30.2%-$146.5K
GSK PLC	GSK	$338.4K	7,025	0.04%	-0.03pp	12q	-37.5%-$203.0K
INVESCO QQQ TR	QQQ	$337.6K	456	0.04%	flat	10q	+3.2%+$10.4K
BLOCK INC	XYZ	$333.5K	4,535	0.04%	-0.01pp	12q	-13.2%-$50.5K
SPACE EXPLORATION TECHN CORP	SPCX	$332.3K	2,203	0.04%	+0.01pp	2q	+48.8%+$108.9K
SCHWAB STRATEGIC TR	SCHQ	$319.1K	11,214	0.04%	-	new	NEW
American Int'l Group, Inc.	AIG	$312.9K	4,204	0.04%	flat	12q	-8.1%-$27.8K
REGENERON PHARMACEUTICALS	REGN	$312.3K	412	0.04%	flat	4q	-18.7%-$72.0K
AFLAC INC	AFL	$311.9K	2,790	0.04%	flat	10q	-3.4%-$11.0K
EXPEDIA GROUP INC	EXPE	$311.0K	1,181	0.04%	-	new	NEW
TORONTO DOMINION BK ONT	TD	$310.4K	2,641	0.04%	flat	5q	HELD
CBOE GLOBAL MKTS INC	CBOE	$309.7K	1,125	0.04%	-	new	NEW
ONEOK INC NEW	OKE	$308.9K	3,623	0.04%	-	new	NEW
ALPS ETF TR	AMLP	$298.4K	5,752	0.03%	flat	7q	+1.6%+$4.8K
MONDELEZ INTL INC	MDLZ	$298.3K	5,160	0.03%	flat	12q	-7.7%-$24.8K
IRON MTN INC DEL	IRM	$297.8K	2,684	0.03%	flat	10q	HELD
DOLLAR TREE INC	DLTR	$292.5K	2,565	0.03%	+0.01pp	2q	+48.9%+$96.0K
SYSCO CORP	SYY	$292.3K	3,750	0.03%	flat	12q	-3.3%-$9.9K
EDWARDS LIFESCIENCES CORP	EW	$290.8K	3,368	0.03%	-0.01pp	12q	-11.0%-$35.9K
UNITED PARCEL SVCS INC	UPS	$289.1K	3,094	0.03%	flat	4q	+1.3%+$3.8K
GMR SOLUTIONS INC	GMRS	$288.9K	30,000	0.03%	-0.01pp	2q	+33.3%+$72.2K
AMETEK INC	AME	$287.5K	1,160	0.03%	-0.01pp	3q	-27.8%-$110.8K
ZOETIS INC	ZTS	$285.9K	4,095	0.03%	-0.01pp	12q	-21.7%-$79.4K
PUBLIC STORAGE	PSA	$285.2K	1,008	0.03%	-0.01pp	11q	-17.0%-$58.6K
BECTON DICKINSON CO	BDX	$280.1K	1,565	0.03%	-0.03pp	12q	-57.0%-$371.9K
AKAMAI TECHNOLOGIES INC	AKAM	$279.7K	2,630	0.03%	-0.02pp	6q	-30.1%-$120.4K
FERGUSON ENTERPRISES INC	FERG	$278.9K	1,253	0.03%	-0.01pp	5q	-13.3%-$42.7K
VEEVA SYS INC	VEEV	$277.5K	972	0.03%	-	new	NEW
PAYCHEX INC	PAYX	$277.1K	2,813	0.03%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$276.2K	1,782	0.03%	-0.04pp	2q	-39.6%-$181.2K
nan	MELI	$276.1K	160	0.03%	-0.01pp	12q	-17.9%-$60.4K
IQVIA HLDGS INC	IQV	$273.7K	1,018	0.03%	-	new	NEW
VERISIGN INC	VRSN	$268.2K	951	0.03%	-0.02pp	3q	-45.7%-$225.6K
VERTIV HOLDINGS CO	VRT	$265.9K	1,102	0.03%	-0.01pp	3q	+8.7%+$21.2K
ISHARES TR	IVW	$265.9K	1,869	0.03%	flat	6q	HELD
VALLEY NATL BANCORP	VLY	$261.7K	20,740	0.03%	-	new	NEW
SPDR SERIES TRUST	SDY	$259.1K	1,769	0.03%	flat	12q	HELD
DOVER CORP	DOV	$258.4K	1,382	0.03%	-0.01pp	12q	-1.3%-$3.4K
PARK AEROSPACE CORP	PKE	$254.5K	8,571	0.03%	-0.01pp	12q	-0.9%-$2.3K
LAUDER ESTEE COS INC	EL	$254.1K	2,739	0.03%	-0.02pp	11q	-50.9%-$263.7K
VIVMARK RESIDENTIAL	VMRK	$251.9K	4,146	0.03%	-0.01pp	3q	-13.3%-$38.6K
ATMOS ENERGY CORP	ATO	$251.9K	1,610	0.03%	flat	9q	-2.8%-$7.4K
BLOOM ENERGY CORP	BE	$251.7K	909	0.03%	flat	2q	-6.4%-$17.2K
SBA COMMUNICATIONS CORP	SBAC	$249.7K	1,559	0.03%	flat	2q	+16.1%+$34.6K
VANGUARD MUN BD FDS	VTEB	$248.1K	5,238	0.03%	-0.22pp	8q	-87.6%-$1.8M
AIRBNB INC	ABNB	$244.8K	1,524	0.03%	flat	3q	-8.0%-$21.2K
ARBUTUS BIOPHARMA CORP	ABUS	$244.7K	51,183	0.03%	+0.01pp	12q	+70.6%+$101.3K
MICROCHIP TECHNOLOGY INC.	MCHP	$241.6K	3,106	0.03%	-0.01pp	12q	-11.6%-$31.7K
FRANKLIN TEMPLETON ETF TR	FLJP	$237.8K	5,743	0.03%	flat	5q	-1.0%-$2.4K
EVERSOURCE ENERGY	ES	$233.7K	3,642	0.03%	-0.03pp	4q	-43.9%-$182.9K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$233.1K	10,106	0.03%	flat	8q	HELD
NIKE INC	NKE	$232.4K	6,566	0.03%	-0.04pp	12q	-55.9%-$294.6K
PACKAGING CORP AMER	PKG	$227.7K	993	0.03%	-0.01pp	3q	-29.2%-$94.0K
AGILENT TECHNOLOGIES INC	A	$226.8K	1,316	0.03%	-	new	NEW
XCEL ENERGY INC	XEL	$221.6K	3,144	0.03%	-0.01pp	8q	-11.0%-$27.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$218.7K	1,334	0.03%	flat	2q	-11.2%-$27.5K
VANGUARD WORLD FD	MGK	$218.7K	2,360	0.03%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$218.4K	1,694	0.03%	flat	2q	HELD
DARDEN RESTAURANTS INC	DRI	$214.3K	1,109	0.03%	flat	7q	-1.8%-$3.9K
WEC ENERGY GROUP INC	WEC	$213.8K	2,122	0.02%	-0.01pp	10q	-12.2%-$29.6K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$212.4K	1,024	0.02%	-0.01pp	7q	-8.2%-$19.1K
XYLEM INC	XYL	$211.8K	2,092	0.02%	-0.01pp	12q	-10.3%-$24.4K
GALLAGHER ARTHUR J CO	AJG	$205.0K	899	0.02%	-	new	NEW
CIENA CORP	CIEN	$203.7K	579	0.02%	flat	2q	+27.0%+$43.3K
ISHARES TR	IGSB	$203.6K	3,975	0.02%	-0.16pp	7q	-86.6%-$1.3M
IDEXX LABS INC	IDXX	$201.6K	386	0.02%	-0.01pp	6q	-18.2%-$44.9K
BLUE OWL CAPITAL CORPORATION	OBDC	$146.9K	14,000	0.02%	flat	12q	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	$89.8M	10.5%
Software & IT Services	$87.4M	10.2%
Computer Hardware	$70.4M	8.2%
Retail & Consumer	$40.1M	4.7%
Banks & Lending	$36.1M	4.2%
Biotech & Pharma	$34.8M	4.1%
Autos & Aerospace	$21.5M	2.5%
Energy	$20.3M	2.4%
Business Services	$19.3M	2.3%
Insurance	$19.2M	2.2%
Industrials	$18.8M	2.2%
Capital Markets	$14.7M	1.7%
Other sectors	$75.5M	8.8%
Not classified	$308.6M	36.0%

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%	100%
Q2 2026	+11.6%	+14.8%	-3.2%	100%
Q1 2026	-3.1%	-4.6%	+1.6%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+8.2%	+10.5%	-2.3%	100%
Q1 2025	-3.4%	-4.6%	+1.2%	100%
Q4 2024	+0.4%	+2.1%	-1.8%	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	$856.3M	376	13	172	154	37	28.8%	16
Q2 2026	$869.6M	400	21	196	158	19	27.4%	21
Q1 2026	$767.4M	398	24	230	124	20	26.6%	23
Q4 2025	$774.4M	394	21	172	166	18	27.1%	22
Q3 2025	$777.0M	391	14	213	111	9	25.7%	35
Q2 2025	$718.5M	386	27	204	113	13	24.8%	35
Q1 2025	$642.7M	372	18	194	122	15	23.9%	21
Q4 2024	$656.2M	369	24	202	92	19	26.0%	15
Q3 2024	$634.3M	364	19	173	117	22	25.6%	15
Q2 2024	$586.8M	367	43	207	93	20	25.9%	24
Q1 2024	$531.3M	344	32	156	134	21	25.6%	24
Q4 2023	$452.2M	333	0	0	0	0	27.0%	12

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.