DaveManuel.com · Institutional Ownership · 13F Holdings
United Community Bank
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.3M | 60,771 | -0.33pp | 20q | +0.7%+$207.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $13.9M | 336,464 | -0.15pp | 7q | -3.1%-$451.4K | |
| INVESCO EXCHANGE TRADED FD T | PBP | $12.2M | 524,730 | +0.12pp | 7q | +5.7%+$663.9K | |
| ISHARES TR | EFA | $9.4M | 90,568 | -0.17pp | 13q | -2.1%-$205.7K | |
| MICROSOFT CORP | MSFT | $9.2M | 18,020 | +0.73pp | 20q | +2.8%+$253.9K | |
| VANGUARD INDEX FDS | VTI | $9.2M | 24,591 | +0.30pp | 20q | +15.3%+$1.2M | |
| VANGUARD STAR FDS | VXUS | $8.1M | 95,668 | +0.34pp | 20q | +21.5%+$1.4M | |
| ISHARES TR | IVV | $7.9M | 10,370 | -0.21pp | 20q | -6.8%-$575.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.5M | 89,720 | +0.10pp | 5q | +16.5%+$1.1M | |
| VANGUARD INDEX FDS | VUG | $7.4M | 81,673 | +0.27pp | 20q | +13.5%+$875.4K | |
| ISHARES TR | IJH | $6.4M | 88,727 | -0.24pp | 13q | -1.1%-$72.0K | |
| APPLE INC | AAPL | $5.8M | 17,552 | +0.37pp | 20q | +14.7%+$750.3K | |
| VANGUARD INDEX FDS | VXF | $5.5M | 23,820 | -0.05pp | 13q | +6.9%+$355.3K | |
| VANGUARD WHITEHALL FDS | VYM | $4.7M | 30,323 | +0.13pp | 20q | +16.4%+$661.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,218 | -0.05pp | 20q | -2.1%-$83.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.8M | 85,349 | +0.11pp | 3q | +20.9%+$661.8K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,120 | -0.02pp | 20q | +1.0%+$34.7K | |
| CHEVRON CORPORATION | CVX | $3.3M | 16,341 | +0.17pp | 20q | +2.3%+$74.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.3M | 42,399 | -0.20pp | 3q | -8.8%-$318.7K | |
| ISHARES TR | IJR | $3.3M | 24,296 | -0.13pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.2M | 14,191 | +0.11pp | 20q | +2.4%+$75.6K | |
| ISHARES TR | AGG | $3.2M | 33,464 | -0.06pp | 3q | +1.9%+$58.6K | |
| ISHARES GOLD TR | IAU | $3.1M | 39,902 | -0.08pp | 20q | -7.9%-$267.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,518 | +0.07pp | 13q | +13.4%+$362.5K | |
| CISCO SYS INC | CSCO | $3.0M | 27,895 | -0.22pp | 20q | -8.7%-$287.8K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,305 | +0.03pp | 20q | +2.5%+$70.2K | |
| SPDR SERIES TRUST | FLRN | $2.9M | 92,785 | -0.01pp | 3q | +2.7%+$76.3K | |
| AMAZON COM INC | AMZN | $2.5M | 10,094 | flat | 20q | -1.2%-$30.1K | |
| META PLATFORMS INC | META | $2.4M | 3,284 | +0.14pp | 20q | +0.9%+$21.8K | |
| ABBVIE INC | ABBV | $2.3M | 8,862 | -0.06pp | 20q | -8.3%-$209.0K | |
| MERCK & CO INC | MRK | $2.3M | 15,888 | +0.05pp | 20q | -0.9%-$20.6K | |
| ALPHABET INC | GOOG | $2.3M | 6,745 | -0.05pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.2M | 39,683 | -0.01pp | 3q | +7.2%+$150.4K | |
| VANGUARD BD INDEX FDS | BIV | $2.2M | 30,617 | -0.17pp | 3q | -13.3%-$343.1K | |
| COCA COLA CO | KO | $2.2M | 25,910 | +0.03pp | 20q | +2.3%+$49.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 37,311 | -0.04pp | 20q | -2.0%-$44.1K | |
| ISHARES TR | SHY | $2.2M | 27,230 | -0.17pp | 3q | -16.6%-$438.9K | |
| SPDR SERIES TRUST | SPSB | $2.2M | 73,770 | +0.20pp | 3q | +51.3%+$740.0K | |
| AT&T INC | T | $2.2M | 88,771 | +0.09pp | 20q | +3.1%+$64.7K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,917 | -0.03pp | 13q | -3.4%-$74.4K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 12,490 | +0.09pp | 13q | +4.9%+$86.2K | |
| BROADCOM INC | AVGO | $1.8M | 5,231 | -0.06pp | 20q | +0.8%+$14.7K | |
| ALPHABET INC | GOOGL | $1.8M | 5,313 | +0.02pp | 20q | +12.5%+$203.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 28,906 | +0.02pp | 17q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,528 | -0.02pp | 20q | +2.8%+$48.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 15,210 | -0.07pp | 12q | +2.2%+$36.7K | |
| HOME DEPOT INC | HD | $1.7M | 5,991 | -0.13pp | 20q | +2.6%+$43.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 35,373 | +0.04pp | 20q | +5.5%+$85.2K | |
| ONEOK INC NEW | OKE | $1.6M | 19,025 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,421 | -0.08pp | 20q | +3.3%+$50.0K | |
| ISHARES TR | IGSB | $1.5M | 29,866 | -0.04pp | 3q | -3.1%-$48.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 6,908 | -0.13pp | 20q | +3.1%+$46.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,624 | -0.04pp | 12q | -2.1%-$31.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,589 | -0.06pp | 19q | +1.0%+$14.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 8,964 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,947 | -0.03pp | 13q | -4.2%-$62.9K | |
| BP PLC | BP | $1.4M | 31,976 | +0.06pp | 10q | +1.4%+$19.4K | |
| BLACKROCK INC | BLK | $1.4M | 1,326 | flat | 8q | -5.0%-$74.1K | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 14,597 | +0.08pp | 2q | +31.2%+$326.2K | |
| EMERSON ELEC CO | EMR | $1.4M | 8,839 | +0.02pp | 13q | +1.6%+$22.0K | |
| VISA INC | V | $1.4M | 3,758 | flat | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,033 | flat | 20q | -1.5%-$19.9K | |
| CSX CORP | CSX | $1.3M | 27,124 | -0.02pp | 10q | HELD | |
| WALMART INC | WMT | $1.3M | 12,094 | -0.10pp | 13q | -11.0%-$155.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,796 | +0.10pp | 19q | +22.5%+$227.4K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,151 | -0.09pp | 7q | -10.0%-$136.3K | |
| FRANKLIN TEMPLETON INC | BEN | $1.2M | 37,882 | -0.03pp | 13q | HELD | |
| CITIGROUP INC | C | $1.2M | 9,304 | -0.04pp | 12q | +1.7%+$20.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.2M | 20,920 | -0.02pp | 3q | +0.7%+$8.3K | |
| VALERO ENERGY CORP | VLO | $1.2M | 2,994 | +0.10pp | 20q | -3.6%-$43.4K | |
| US BANCORP | USB | $1.1M | 19,752 | -0.02pp | 20q | +2.0%+$22.7K | |
| DARDEN RESTAURANTS INC | DRI | $1.1M | 5,901 | -0.04pp | 20q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.1M | 10,983 | flat | 14q | -1.5%-$16.8K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,934 | +0.02pp | 20q | +3.5%+$36.4K | |
| EATON CORP PLC | ETN | $1.0M | 2,420 | -0.01pp | 20q | +1.3%+$12.9K | |
| MORGAN STANLEY | MS | $1.0M | 5,521 | -0.05pp | 13q | HELD | |
| AMPHENOL CORP | APH | $1.0M | 12,302 | +0.02pp | 7q | +14.8%+$133.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.0M | 1,577 | -0.04pp | 20q | HELD | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,005 | -0.17pp | 10q | -5.6%-$61.4K | |
| TARGET CORP | TGT | $1.0M | 6,537 | +0.04pp | 20q | -1.2%-$12.1K | |
| TORONTO DOMINION BK ONT | TD | $987.3K | 8,400 | -0.02pp | 13q | -0.7%-$6.5K | |
| ISHARES TR | IVW | $915.7K | 6,437 | flat | 13q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $881.8K | 19,042 | -0.01pp | 19q | +1.7%+$15.1K | |
| UNITED PARCEL SVCS INC | UPS | $881.5K | 9,434 | -0.03pp | 20q | +6.5%+$53.9K | |
| TRUIST FINL CORP | TFC | $868.0K | 18,747 | -0.02pp | 20q | +2.1%+$17.9K | |
| ISHARES TR | IGV | $846.0K | 7,945 | +0.02pp | 13q | -3.9%-$34.1K | |
| PFIZER INC | PFE | $831.5K | 29,155 | +0.05pp | 20q | +8.5%+$64.8K | |
| LOCKHEED MARTIN CORP | LMT | $814.3K | 1,599 | -0.01pp | 20q | +1.8%+$14.3K | |
| ENBRIDGE INC | ENB | $805.3K | 17,323 | -0.05pp | 20q | HELD | |
| WISDOMTREE TR | DGRW | $771.5K | 7,934 | +0.01pp | 8q | +5.8%+$42.3K | |
| VANGUARD WORLD FD | VGT | $769.1K | 6,120 | flat | 20q | HELD | |
| MEDTRONIC PLC | MDT | $722.2K | 8,370 | +0.01pp | 20q | HELD | |
| COMCAST CORP NEW | CMCSA | $717.9K | 32,993 | -0.03pp | 20q | +2.6%+$18.1K | |
| CATERPILLAR INC | CAT | $710.3K | 876 | -0.08pp | 20q | -0.9%-$6.5K | |
| VANGUARD INDEX FDS | VNQ | $709.9K | 7,920 | -0.04pp | 13q | -4.7%-$35.2K | |
| BANK OF AMER CORP | BAC | $704.6K | 12,945 | -0.02pp | 20q | -1.8%-$13.0K | |
| KIMBERLY CLARK CORP | KMB | $703.8K | 7,224 | -0.03pp | 13q | +2.6%+$17.6K | |
| AUTOZONE INC | AZO | $699.0K | 247 | -0.04pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $683.6K | 2,248 | -0.03pp | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $658.6K | 1,295 | -0.01pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $637.1K | 1,615 | -0.01pp | 20q | +3.1%+$18.9K | |
| ISHARES TR | DVY | $617.4K | 4,060 | -0.01pp | 13q | HELD | |
| AMGEN INC | AMGN | $612.5K | 1,453 | +0.03pp | 8q | +8.6%+$48.5K | |
| DELTA AIR LINES INC | DAL | $604.8K | 7,247 | -0.06pp | 12q | -12.2%-$84.0K | |
| Rio Tinto PLC | RIO | $591.4K | 6,280 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $583.4K | 2,700 | +0.12pp | 6q | +243.9%+$413.8K | |
| GOLDMAN SACHS ETF TR | GBIL | $577.9K | 5,773 | -0.09pp | 3q | -32.3%-$275.3K | |
| ISHARES TR | IWR | $565.1K | 5,296 | -0.01pp | 20q | HELD | |
| PROGRESSIVE CORP | PGR | $554.8K | 2,676 | flat | 13q | +8.8%+$45.0K | |
| VANGUARD INDEX FDS | VOO | $527.0K | 752 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $525.2K | 778 | +0.05pp | 20q | +12.1%+$56.7K | |
| TRAVELERS COMPANIES INC | TRV | $519.4K | 1,457 | -0.01pp | 20q | -10.8%-$63.1K | |
| ROYALTY PHARMA PLC | RPRX | $517.9K | 8,875 | +0.03pp | 3q | +21.7%+$92.5K | |
| PULTEGROUP INC | PHM | $514.5K | 4,433 | -0.03pp | 13q | +0.6%+$2.9K | |
| ORACLE CORP | ORCL | $513.0K | 3,736 | -0.02pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $487.2K | 2,647 | +0.02pp | 14q | +20.0%+$81.2K | |
| INTERNATIONAL PAPER CO | IP | $486.9K | 14,678 | -0.02pp | 13q | +4.2%+$19.6K | |
| ACCENTURE PLC IRELAND | ACN | $482.4K | 2,631 | +0.11pp | 20q | +169.6%+$303.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $480.4K | 1,287 | +0.05pp | 20q | +18.8%+$76.2K | |
| SPDR SERIES TRUST | SPYG | $474.8K | 3,858 | +0.01pp | 2q | +10.2%+$44.1K | |
| ISHARES TR | IJK | $458.5K | 4,183 | -0.02pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $444.0K | 3,444 | flat | 8q | +4.2%+$18.1K | |
| MONDELEZ INTL INC | MDLZ | $439.0K | 7,592 | +0.01pp | 13q | +10.5%+$41.7K | |
| TESLA INC | TSLA | $437.5K | 1,233 | -0.02pp | 7q | +8.7%+$35.1K | |
| VANGUARD INDEX FDS | VO | $433.5K | 5,528 | -0.01pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $420.6K | 922 | -0.01pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $418.4K | 684 | +0.08pp | 10q | +169.3%+$263.1K | |
| PEPSICO INC | PEP | $416.4K | 3,286 | +0.04pp | 17q | +66.6%+$166.5K | |
| IQVIA HLDGS INC | IQV | $415.4K | 1,545 | +0.03pp | 20q | HELD | |
| INVESCO LTD | IVZ | $414.5K | 13,744 | +0.02pp | 12q | +12.5%+$45.9K | |
| FLEX LTD | FLEX | $412.8K | 3,753 | -0.05pp | 7q | +7.8%+$30.0K | |
| SELECT SECTOR SPDR TR | XLF | $411.6K | 7,708 | -0.01pp | 13q | HELD | |
| MCKESSON CORP | MCK | $408.1K | 478 | +0.01pp | 20q | +3.0%+$12.0K | |
| WESCO INTL INC | WCC | $404.5K | 1,125 | +0.02pp | 3q | +19.9%+$67.2K | |
| TRAVEL PLUS LEISURE CO | TNL | $402.8K | 6,510 | -0.03pp | 13q | +2.1%+$8.2K | |
| DIGITAL RLTY TR INC | DLR | $396.2K | 2,257 | flat | 10q | +2.5%+$9.8K | |
| LAM RESEARCH CORP | LRCX | $389.9K | 1,187 | -0.01pp | 7q | +22.9%+$72.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $388.9K | 3,278 | -0.02pp | 10q | HELD | |
| STRYKER CORPORATION | SYK | $385.3K | 1,399 | -0.02pp | 20q | -1.8%-$7.2K | |
| THE CIGNA GROUP | CI | $383.8K | 1,412 | +0.01pp | 10q | +13.4%+$45.4K | |
| ISHARES TR | IVE | $377.1K | 1,652 | flat | 13q | HELD | |
| FEDEX CORP | FDX | $372.3K | 1,306 | flat | 5q | +16.5%+$52.7K | |
| PAYCHEX INC | PAYX | $370.0K | 3,756 | flat | 20q | +3.3%+$11.9K | |
| INTEL CORP | INTC | $364.5K | 3,032 | +0.02pp | 20q | +49.2%+$120.2K | |
| GENUINE PARTS CO | GPC | $360.0K | 2,863 | flat | 13q | HELD | |
| AIRBNB INC | ABNB | $358.1K | 2,229 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $356.8K | 12,175 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $356.8K | 1,922 | -0.01pp | 20q | HELD | |
| ISHARES TR | IEFA | $353.9K | 3,653 | -0.09pp | 8q | -43.9%-$276.6K | |
| SHELL PLC | SHEL | $343.3K | 3,612 | +0.02pp | 19q | +6.2%+$20.2K | |
| UNITEDHEALTH GROUP INC | UNH | $342.5K | 933 | -0.02pp | 20q | -1.3%-$4.4K | |
| DISNEY WALT CO | DIS | $338.5K | 3,227 | -0.01pp | 20q | -15.7%-$63.1K | |
| PACKAGING CORP AMER | PKG | $336.1K | 1,466 | -0.01pp | 16q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $335.6K | 3,929 | +0.03pp | 4q | +56.2%+$120.8K | |
| FRANCO NEV CORP | FNV | $332.2K | 1,395 | +0.01pp | 13q | HELD | |
| SOUTHERN CO | SO | $331.8K | 4,003 | +0.01pp | 20q | +30.6%+$77.8K | |
| KLA CORP | KLAC | $325.5K | 1,670 | flat | 20q | +54.6%+$115.0K | |
| ABBOTT LABORATORIES | ABT | $323.1K | 3,269 | +0.08pp | 20q | +456.9%+$265.1K | |
| PROCTER & GAMBLE CO | PG | $318.2K | 2,190 | flat | 20q | +10.0%+$28.9K | |
| SYNCHRONY FINANCIAL | SYF | $316.7K | 4,462 | -0.01pp | 9q | -1.5%-$4.7K | |
| VERTIV HOLDINGS CO | VRT | $314.9K | 1,305 | -0.06pp | 3q | -11.0%-$39.1K | |
| MARRIOTT INTL INC NEW | MAR | $312.3K | 878 | +0.01pp | 18q | +20.4%+$53.0K | |
| WW GRAINGER INC | GWW | $310.2K | 249 | -0.01pp | 19q | +3.3%+$10.0K | |
| ELEMENT SOLUTIONS INC | ESI | $308.2K | 8,496 | -0.02pp | 3q | +17.0%+$44.8K | |
| ALTRIA GROUP INC | MO | $302.8K | 4,496 | -0.01pp | 10q | -4.3%-$13.7K | |
| UNILEVER PLC | UL | $300.1K | 4,942 | flat | 4q | HELD | |
| NRG ENERGY INC | NRG | $298.9K | 3,125 | -0.05pp | 13q | -1.9%-$5.7K | |
| LOEWS CORP | L | $298.3K | 2,856 | -0.01pp | 20q | HELD | |
| EBAY INC. | EBAY | $297.3K | 2,803 | -0.01pp | 9q | -2.0%-$5.9K | |
| GE VERNOVA INC | GEV | $295.6K | 311 | -0.02pp | 10q | +2.6%+$7.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $291.6K | 593 | -0.03pp | 5q | +34.8%+$75.2K | |
| ASML HLDG NV | ASML | $289.9K | 160 | +0.07pp | 5q | +700.0%+$253.6K | |
| ISHARES TR | IBDU | $287.0K | 12,650 | -0.01pp | 3q | HELD | |
| PUBLIC STORAGE | PSA | $285.4K | 1,009 | -0.01pp | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $278.3K | 861 | flat | 20q | +5.3%+$13.9K | |
| DANAHER CORP DEL | DHR | $275.6K | 1,244 | flat | 20q | -6.7%-$19.9K | |
| CASEYS GEN STORES INC | CASY | $273.2K | 449 | +0.02pp | 9q | +76.1%+$118.0K | |
| VANGUARD INDEX FDS | VB | $272.5K | 958 | -0.01pp | 5q | HELD | |
| UNITED RENTALS INC | URI | $270.2K | 270 | -0.02pp | 16q | -2.9%-$8.0K | |
| ISHARES TR | IBDS | $269.7K | 11,180 | -0.01pp | 3q | DEBT | |
| OMNICOM GROUP INC | OMC | $264.0K | 3,585 | flat | 5q | -2.5%-$6.7K | |
| ISHARES TR | IWF | $263.9K | 2,107 | -0.01pp | 13q | -10.7%-$31.6K | |
| JANUS DETROIT STR TR | JMBS | $263.5K | 6,235 | -0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $262.4K | 3,076 | -0.01pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $259.3K | 3,815 | -0.01pp | 7q | HELD | |
| CELESTICA INC | CLS | $258.8K | 716 | +0.05pp | 2q | +160.4%+$159.4K | |
| BOOKING HOLDINGS INC | BKNG | $256.6K | 1,575 | -0.01pp | 20q | HELD | |
| HUBBELL INC | HUBB | $256.3K | 565 | -0.01pp | 11q | +2.4%+$5.9K | |
| ISHARES TR | IWM | $247.9K | 892 | -0.02pp | 20q | -15.1%-$44.2K | |
| CONOCOPHILLIPS | COP | $245.9K | 1,965 | flat | 20q | -17.2%-$51.2K | |
| ISHARES TR | IBTI | $242.5K | 11,070 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $242.0K | 744 | flat | 14q | +3.3%+$7.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $240.1K | 863 | -0.01pp | 14q | -4.0%-$10.0K | |
| WELLS FARGO & CO | WFC | $239.3K | 2,989 | +0.02pp | 13q | +49.6%+$79.3K | |
| ENERSYS | ENS | $238.8K | 1,301 | +0.01pp | 3q | +46.2%+$75.4K | |
| OLD REP INTL CORP | ORI | $238.6K | 6,395 | -0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $238.2K | 3,084 | flat | 3q | HELD | |
| STEEL DYNAMICS INC | STLD | $232.2K | 1,048 | -0.01pp | 13q | -1.9%-$4.4K | |
| NETFLIX INC. | NFLX | $230.4K | 3,311 | flat | 20q | +2.8%+$6.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $221.6K | 570 | flat | 20q | HELD | |
| SERVICENOW INC | NOW | $215.5K | 1,608 | +0.01pp | 12q | HELD | |
| ISHARES TR | IUSB | $214.5K | 4,866 | -0.01pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $213.3K | 332 | -0.01pp | 20q | -4.3%-$9.6K | |
| ISHARES TR | HDV | $206.9K | 7,400 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $201.9K | 1,214 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $201.3K | 6,189 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $201.2K | 5,600 | -0.05pp | 8q | -47.6%-$183.0K | |
| DICKS SPORTING GOODS INC | DKS | $197.3K | 1,469 | +0.01pp | 19q | +101.2%+$99.2K | |
| ISHARES TR | SGOV | $194.7K | 1,934 | flat | 3q | HELD | |
| RALPH LAUREN CORP | RL | $194.6K | 548 | -0.01pp | 2q | +5.4%+$9.9K | |
| PROLOGIS INC. | PLD | $192.8K | 1,485 | -0.01pp | 20q | -2.0%-$3.9K | |
| LOWES COS INC | LOW | $192.4K | 1,044 | -0.02pp | 20q | -7.4%-$15.3K | |
| ISHARES TR | EMB | $191.7K | 2,110 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $191.4K | 772 | +0.02pp | 8q | +56.9%+$69.4K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $189.7K | 1,379 | - | new | NEW | |
| ISHARES TR | QUAL | $186.0K | 837 | flat | 8q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $184.9K | 1,216 | +0.01pp | 7q | HELD | |
| EOG RES INC | EOG | $184.7K | 1,341 | flat | 20q | -4.0%-$7.7K | |
| PHILLIPS 66 | PSX | $181.5K | 711 | +0.02pp | 13q | +19.5%+$29.6K | |
| ISHARES TR | OEF | $181.5K | 475 | flat | 20q | HELD | |
| GENERAL MILLS INC | GIS | $176.9K | 5,500 | -0.01pp | 13q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $172.0K | 2,237 | -0.01pp | 20q | +6.6%+$10.6K | |
| PRIMERICA INC | PRI | $171.6K | 630 | flat | 20q | +5.2%+$8.4K | |
| SALESFORCE INC | CRM | $170.8K | 744 | +0.01pp | 14q | -11.7%-$22.7K | |
| HONEYWELL AEROSPACE INC | HONA | $168.8K | 1,089 | flat | 2q | +64.3%+$66.0K | |
| ISHARES TR | IJT | $167.9K | 1,047 | -0.01pp | 13q | HELD | |
| ADOBE INC | ADBE | $162.0K | 675 | +0.01pp | 20q | +25.7%+$33.1K | |
| SPDR SERIES TRUST | SDY | $161.1K | 1,100 | flat | 5q | HELD | |
| AMERIPRISE FINL INC | AMP | $156.6K | 318 | flat | 20q | -2.5%-$3.9K | |
| VANGUARD WORLD FD | VDC | $154.9K | 710 | flat | 13q | HELD | |
| XCEL ENERGY INC | XEL | $152.9K | 2,170 | - | new | NEW | |
| ISHARES TR | IBTK | $152.0K | 8,005 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $151.1K | 905 | -0.01pp | 13q | HELD | |
| LPL FINL HLDGS INC | LPLA | $149.8K | 490 | +0.01pp | 18q | +8.9%+$12.2K | |
| LITTELFUSE INC | LFUS | $147.9K | 349 | flat | 20q | +5.1%+$7.2K | |
| GALLAGHER ARTHUR J CO | AJG | $145.3K | 637 | flat | 7q | HELD | |
| ISHARES TR | USMV | $143.7K | 1,475 | flat | 5q | HELD | |
| RAYONIER INC | RYN | $143.2K | 7,801 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $140.3K | 833 | flat | 13q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $137.0K | 788 | -0.01pp | 20q | +5.2%+$6.8K | |
| TJX COS INC NEW | TJX | $135.2K | 1,022 | -0.01pp | 7q | +1.4%+$1.9K | |
| SPDR SERIES TRUST | CWB | $134.3K | 1,327 | -0.01pp | 3q | -2.2%-$3.0K | |
| FASTENAL CO | FAST | $133.6K | 2,698 | flat | 13q | -0.5% | |
| AGNICO EAGLE MINES LTD | AEM | $133.2K | 727 | flat | 20q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $132.8K | 144 | flat | 7q | HELD | |
| KKR & CO INC | KKR | $132.2K | 1,448 | flat | 8q | +8.2%+$10.0K | |
| ISHARES TR | IBTG | $130.8K | 5,715 | flat | 3q | HELD | |
| ISHARES TR | IWO | $129.2K | 362 | -0.01pp | 20q | -6.5%-$8.9K | |
| BRINKER INTL INC | EAT | $128.3K | 663 | +0.01pp | 5q | +5.2%+$6.4K | |
| NYLIM ACTIVE ETF TR | MMIT | $127.6K | 5,575 | flat | 5q | +1.0%+$1.3K | |
| IDEX CORP | IEX | $126.5K | 555 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $125.0K | 315 | +0.01pp | 7q | +28.6%+$27.8K | |
| MASCO CORP | MAS | $123.7K | 1,835 | -0.01pp | 20q | -0.8%-$1.0K | |
| BURLINGTON STORES INC | BURL | $122.9K | 460 | - | new | NEW | |
| CENCORA INC | COR | $122.5K | 408 | flat | 20q | HELD | |
| ISHARES TR | IGM | $121.7K | 720 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $121.7K | 2,101 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $121.2K | 2,645 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HOLA | $119.9K | 2,169 | flat | 5q | HELD | |
| APPLOVIN CORP | APP | $118.8K | 409 | -0.02pp | 10q | +10.2%+$11.0K | |
| GE AEROSPACE | GE | $118.0K | 378 | -0.01pp | 13q | +4.7%+$5.3K | |
| HP INC | HPQ | $114.5K | 3,659 | +0.01pp | 20q | -6.4%-$7.8K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $113.9K | 3,090 | flat | 5q | +1.0%+$1.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $113.5K | 884 | flat | 12q | HELD | |
| ISHARES TR | IJJ | $112.6K | 818 | flat | 13q | HELD | |
| PACCAR INC | PCAR | $112.6K | 1,025 | flat | 16q | +1.4%+$1.5K | |
| ISHARES INC | IEMG | $112.5K | 1,386 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $110.7K | 5,500 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $110.2K | 1,255 | +0.02pp | 13q | +151.0%+$66.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $107.5K | 5,500 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $107.4K | 5,500 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $107.3K | 956 | flat | 5q | HELD | |
| TEXAS INSTRS INC | TXN | $107.3K | 383 | flat | 20q | HELD | |
| METLIFE INC | MET | $107.1K | 1,137 | flat | 20q | -3.9%-$4.3K | |
| MCDONALDS CORP | MCD | $106.9K | 463 | -0.01pp | 20q | -9.0%-$10.6K | |
| SELECT SECTOR SPDR TR | XLY | $106.7K | 980 | flat | 13q | HELD | |
| AUTODESK INC | ADSK | $104.5K | 500 | flat | 14q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $104.0K | 438 | -0.01pp | 13q | -3.7%-$4.0K | |
| GENERAL DYNAMICS CORP | GD | $103.2K | 311 | flat | 13q | +14.3%+$12.9K | |
| EXPEDIA GROUP INC | EXPE | $102.7K | 390 | -0.05pp | 2q | -60.8%-$159.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $100.1K | 5,500 | flat | 3q | HELD | |
| UNION PAC CORP | UNP | $99.6K | 366 | flat | 20q | HELD | |
| VEEVA SYS INC | VEEV | $98.5K | 345 | +0.01pp | 14q | HELD | |
| AB ACTIVE ETFS INC | TAFI | $97.3K | 3,960 | flat | 5q | +2.1%+$2.0K | |
| PALO ALTO NETWORKS INC | PANW | $96.9K | 244 | flat | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $95.8K | 178 | +0.02pp | 6q | +304.5%+$72.1K | |
| ISHARES TR | IDV | $94.3K | 2,234 | flat | 13q | +18.6%+$14.8K | |
| TEXAS ROADHOUSE INC | TXRH | $93.0K | 595 | -0.01pp | 16q | +6.2%+$5.5K | |
| UBER TECHNOLOGIES INC | UBER | $89.5K | 1,306 | -0.03pp | 7q | -49.2%-$86.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $88.8K | 5,500 | flat | 3q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $86.4K | 2,825 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $83.2K | 161 | -0.01pp | 20q | -4.7%-$4.1K | |
| STATE STR CORP | STT | $82.6K | 473 | flat | 19q | -6.9%-$6.1K | |
| SPDR SERIES TRUST | SPYM | $82.2K | 916 | +0.01pp | 5q | +83.2%+$37.3K | |
| ISHARES TR | MUB | $80.9K | 800 | flat | 3q | HELD | |
| ISHARES TR | IWS | $78.9K | 491 | flat | 20q | HELD | |
| ECOLAB INC | ECL | $77.7K | 283 | flat | 20q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $77.7K | 255 | - | new | NEW | |
| ISHARES TR | EFAV | $77.5K | 850 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $74.3K | 2,465 | flat | 13q | +7.8%+$5.4K | |
| STARBUCKS CORP | SBUX | $74.2K | 790 | flat | 20q | -0.9% | |
| HONEYWELL INTL INC | HON | $73.6K | 349 | -0.02pp | 2q | -47.4%-$66.2K | |
| FERROVIAL NV | FER | $73.4K | 1,356 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $72.4K | 873 | +0.02pp | 4q | +295.0%+$54.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $71.9K | 1,020 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $71.6K | 555 | flat | 5q | HELD | |
| PACER FDS TR | COWZ | $71.2K | 1,067 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $70.7K | 303 | +0.01pp | 20q | +49.3%+$23.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $69.0K | 990 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $67.0K | 1,075 | -0.01pp | 20q | -15.7%-$12.5K | |
| Universal Music (UNVGY) | UNVGY | $65.5K | 8,080 | - | new | NEW | |
| WISDOMTREE TR | HEDJ | $65.4K | 1,180 | flat | 10q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $64.6K | 322 | flat | 11q | -1.2% | |
| PROSHARES TR | NOBL | $64.5K | 1,192 | flat | 10q | +13.5%+$7.7K | |
| AMPLIFY ETF TR | HACK | $63.7K | 525 | - | new | NEW | |
| ISHARES TR | IBDR | $63.4K | 2,615 | -0.01pp | 3q | DEBT | |
| CONSOLIDATED EDISON INC | ED | $61.3K | 600 | flat | 20q | -0.7% | |
| SELECT SECTOR SPDR TR | XLU | $61.1K | 1,550 | flat | 13q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $60.9K | 1,600 | -0.01pp | 13q | HELD | |
| MARATHON PETE CORP | MPC | $60.1K | 152 | flat | 18q | -14.1%-$9.9K | |
| FOUR CORNERS PPTY TR INC | FCPT | $57.6K | 2,648 | flat | 13q | HELD | |
| ISHARES TR | AOK | $57.5K | 1,425 | flat | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $56.6K | 498 | flat | 20q | -19.3%-$13.5K | |
| LINDE PLC | LIN | $56.0K | 118 | flat | 7q | +16.8%+$8.1K | |
| ALLSTATE CORP | ALL | $55.9K | 252 | flat | 10q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $55.9K | 160 | +0.01pp | 20q | +63.3%+$21.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $54.5K | 993 | -0.01pp | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $52.2K | 361 | flat | 7q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $51.1K | 2,222 | flat | 6q | HELD | |
| IRON MTN INC DEL | IRM | $51.0K | 460 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $50.2K | 2,538 | flat | 8q | HELD | |
| ISHARES TR | IWN | $49.8K | 238 | flat | 20q | HELD | |
| NEUBERGER NEXT GENERATION | NBXG | $47.1K | 3,000 | - | new | NEW | |
| ISHARES TR | IBDV | $46.9K | 2,220 | flat | 3q | HELD | |
| DASSAULT SYSTEMES SA ADR | DASTY | $46.6K | 2,035 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $46.5K | 761 | +0.01pp | 6q | +494.5%+$38.7K | |
| JABIL INC | JBL | $44.5K | 155 | -0.01pp | 7q | HELD | |
| MSC INDL DIRECT INC | MSM | $44.3K | 358 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $44.1K | 582 | flat | 20q | HELD | |
| DEERE CO | DE | $43.7K | 65 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $43.4K | 232 | flat | 7q | HELD | |
| PACER FDS TR | USAI | $43.4K | 1,000 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPTL | $42.3K | 1,772 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $42.2K | 380 | flat | 13q | HELD | |
| NASDAQ INC | NDAQ | $41.4K | 450 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $40.0K | 105 | flat | 20q | -5.4%-$2.3K | |
| CBRE GROUP INC | CBRE | $39.6K | 308 | -0.05pp | 10q | -78.1%-$141.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $37.6K | 559 | flat | 20q | +3.5%+$1.3K | |
| SSGA ACTIVE ETF TR | TOTL | $37.4K | 1,000 | flat | 3q | HELD | |
| ISHARES TR | IBDW | $36.8K | 1,835 | flat | 3q | HELD | |
| ISHARES TR | IBDX | $36.6K | 1,520 | flat | 3q | HELD | |
| ISHARES TR | IBDY | $36.4K | 1,485 | flat | 3q | HELD | |
| ISHARES TR | IBDZ | $36.1K | 1,465 | flat | 3q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $35.7K | 1,848 | flat | 5q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $35.4K | 269 | - | new | NEW | |
| ISHARES TR | IBDT | $34.9K | 1,400 | -0.01pp | 3q | -36.3%-$19.9K | |
| GOLDMAN SACHS GROUP INC | GS | $34.2K | 38 | flat | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $34.2K | 168 | flat | 7q | HELD | |
| WABTEC | WAB | $34.2K | 119 | flat | 17q | -3.3%-$1.1K | |
| D R HORTON INC | DHI | $34.2K | 250 | flat | 14q | -8.8%-$3.3K | |
| REGENERON PHARMACEUTICALS | REGN | $34.1K | 45 | +0.01pp | 20q | +95.7%+$16.7K | |
| SELECT SECTOR SPDR TR | XLP | $33.9K | 420 | flat | 13q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $33.6K | 848 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $32.9K | 384 | flat | 20q | HELD | |
| VIATRIS INC | VTRS | $32.9K | 1,854 | flat | 20q | HELD | |
| VANGUARD WORLD FD | VPU | $32.5K | 190 | flat | 13q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $32.4K | 463 | flat | 5q | +47.9%+$10.5K | |
| BLACKSTONE INC | BX | $31.6K | 282 | flat | 7q | HELD | |
| NEOS ETF TRUST | SPYI | $31.5K | 592 | flat | 4q | +18.4%+$4.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $30.6K | 1,138 | flat | 5q | HELD | |
| APTIV PLC | APTV | $30.2K | 703 | -0.06pp | 8q | -80.6%-$125.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $30.2K | 203 | flat | 7q | HELD | |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | $29.4K | 1,600 | - | new | NEW | |
| FISERV INC | FISV | $28.8K | 637 | flat | 20q | +70.3%+$11.9K | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $28.5K | 856 | - | new | NEW | |
| KEYCORP | KEY | $27.8K | 1,383 | flat | 5q | -2.1% | |
| FOX CORP | FOXA | $27.6K | 440 | flat | 2q | +15.8%+$3.8K | |
| SPDR SERIES TRUST | BWX | $27.1K | 1,280 | flat | 3q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $27.0K | 541 | flat | 3q | HELD | |
| HASBRO INC | HAS | $26.7K | 305 | flat | 19q | +22.0%+$4.8K | |
| SPDR SERIES TRUST | SPIB | $26.5K | 822 | flat | 2q | +40.5%+$7.7K | |
| FORTINET INC | FTNT | $26.5K | 148 | flat | 13q | -6.3%-$1.8K | |
| SPDR SERIES TRUST | SLYG | $26.3K | 246 | - | new | NEW | |
| PROSHARES TR | REGL | $25.9K | 300 | - | new | NEW | |
| CME GROUP INC | CME | $25.7K | 98 | flat | 8q | -21.0%-$6.8K | |
| SEMPRA | SRE | $25.3K | 325 | flat | 19q | +30.0%+$5.8K | |
| WISDOMTREE TR | DES | $25.1K | 662 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $25.0K | 377 | flat | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $24.7K | 80 | flat | 20q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $24.4K | 425 | flat | 20q | +37.1%+$6.6K | |
| ISHARES TR | AOM | $24.4K | 500 | flat | 3q | HELD | |
| UGI CORP NEW | UGI | $24.3K | 680 | flat | 19q | +14.3%+$3.0K | |
| ESSENTIAL UTILS INC | WTRG | $24.2K | 618 | - | new | NEW | |
| BAXTER INTL INC | BAX | $24.0K | 1,000 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $24.0K | 545 | - | new | NEW | |
| INGREDION INC | INGR | $24.0K | 250 | flat | 9q | +22.0%+$4.3K | |
| NOVARTIS AG | NVS | $23.5K | 165 | flat | 19q | -17.5%-$5.0K | |
| TRANE TECHNOLOGIES PLC | TT | $23.5K | 52 | flat | 7q | HELD | |
| KEURIG DR PEPPER INC | KDP | $23.0K | 758 | flat | 9q | +21.3%+$4.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $22.6K | 620 | flat | 7q | +19.2%+$3.6K |
Showing the largest 400 of 557 positions.
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 |
|---|---|---|
| Insurance | $33.6M | 10.0% |
| Capital Markets | $23.3M | 6.9% |
| Software & IT Services | $18.6M | 5.5% |
| Biotech & Pharma | $14.2M | 4.2% |
| Semiconductors & Electronics | $14.1M | 4.2% |
| Retail & Consumer | $11.8M | 3.5% |
| Banks & Lending | $11.3M | 3.4% |
| Computer Hardware | $10.9M | 3.2% |
| Energy | $10.4M | 3.1% |
| Food, Drink & Tobacco | $6.6M | 2.0% |
| Funds & ETFs | $6.0M | 1.8% |
| Business Services | $6.0M | 1.8% |
| Other sectors | $32.0M | 9.5% |
| Not classified | $137.3M | 40.9% |
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 | +0.2% | +2.1% | -2.0% | 100% |
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 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 | $335.9M | 557 | 63 | 158 | 120 | 40 | 34.3% | 28 |
| Q2 2026 | $323.4M | 534 | 23 | 135 | 167 | 53 | 33.5% | 44 |
| Q1 2026 | $299.9M | 564 | 87 | 146 | 152 | 74 | 33.0% | 24 |
| Q4 2025 | $264.5M | 551 | 64 | 105 | 217 | 103 | 38.4% | 30 |
| Q3 2025 | $323.0M | 590 | 137 | 245 | 104 | 49 | 36.2% | 35 |
| Q2 2025 | $292.3M | 502 | 55 | 151 | 126 | 39 | 36.5% | 31 |
| Q1 2025 | $268.4M | 486 | 112 | 145 | 103 | 30 | 33.9% | 32 |
| Q4 2024 | $256.9M | 404 | 62 | 78 | 107 | 18 | 34.2% | 38 |
| Q3 2024 | $256.2M | 360 | 5 | 78 | 157 | 32 | 35.0% | 30 |
| Q2 2024 | $247.5M | 387 | 39 | 67 | 163 | 7 | 34.7% | 33 |
| Q1 2024 | $257.5M | 355 | 18 | 109 | 131 | 28 | 36.5% | 33 |
| Q4 2023 | $236.1M | 365 | 35 | 78 | 102 | 7 | 34.4% | 44 |
| Q3 2023 | $204.1M | 337 | 121 | 123 | 30 | 10 | 36.6% | 45 |
| Q2 2023 | $113.9M | 226 | 14 | 70 | 43 | 14 | 44.7% | 228 |
| Q1 2023 | $105.8M | 226 | 4 | 31 | 23 | 30 | 45.4% | 319 |
| Q4 2022 | $103.3M | 252 | 23 | 0 | 229 | 25 | 45.3% | 409 |
| Q3 2022 | $95.8B | 254 | 21 | 93 | 7 | 14 | 43.7% | 501 |
| Q2 2022 | $92.9B | 247 | 17 | 118 | 33 | 17 | 40.5% | 593 |
| Q1 2022 | $99.9B | 247 | 19 | 79 | 30 | 8 | 40.6% | 684 |
| Q4 2021 | $100.1B | 236 | 0 | 0 | 0 | 0 | 38.6% | 774 |
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.