DaveManuel.com · Institutional Ownership · 13F Holdings
PUREfi Wealth, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $9.3M | 12,190 | -0.41pp | 8q | +5.1%+$457.2K | |
| APPLE INC | AAPL | $7.8M | 23,542 | +0.36pp | 8q | +13.4%+$927.4K | |
| MICROSOFT CORP | MSFT | $6.2M | 12,164 | +0.32pp | 8q | -4.2%-$270.8K | |
| WALMART INC | WMT | $6.2M | 59,926 | -0.87pp | 8q | -1.3%-$80.0K | |
| BROADCOM INC | AVGO | $6.2M | 17,718 | +0.33pp | 8q | +42.5%+$1.9M | |
| STRYKER CORPORATION | SYK | $5.3M | 19,237 | -1.22pp | 8q | -9.9%-$583.6K | |
| BLACKROCK ETF TRUST II | BINC | $5.1M | 100,440 | +0.70pp | 8q | +71.0%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 21,661 | flat | 8q | +3.1%+$150.0K | |
| AMAZON COM INC | AMZN | $4.6M | 18,341 | +0.04pp | 8q | +14.7%+$585.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,481 | -0.22pp | 8q | +3.3%+$133.4K | |
| ALPHABET INC | GOOG | $3.7M | 10,948 | -0.28pp | 8q | +5.1%+$182.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,791 | -0.25pp | 8q | +7.0%+$231.3K | |
| BLACKROCK ETF TRUST | DYNF | $3.1M | 44,708 | -0.21pp | 8q | +1.1%+$32.6K | |
| VANGUARD INDEX FDS | VTV | $3.1M | 14,182 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 34,340 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,650 | +0.25pp | 2q | +24.8%+$505.8K | |
| VANGUARD INDEX FDS | VBR | $2.5M | 10,682 | +1.03pp | 4q | +1012.7%+$2.2M | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,125 | flat | 8q | +16.2%+$328.8K | |
| FIDELITY COVINGTON TRUST | FBCG | $2.3M | 36,332 | -0.20pp | 8q | -2.8%-$65.5K | |
| ALPHABET INC | GOOGL | $2.3M | 6,593 | -0.19pp | 8q | +3.8%+$82.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,906 | -0.36pp | 8q | -9.6%-$233.7K | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,493 | +0.87pp | 3q | +866.8%+$1.9M | |
| ISHARES TR | AGG | $2.1M | 22,319 | -0.15pp | 7q | +6.8%+$135.0K | |
| ISHARES TR | EFV | $2.1M | 26,079 | +0.33pp | 8q | +74.0%+$877.9K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $2.0M | 24,711 | -0.10pp | 7q | +5.7%+$105.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.9M | 12,478 | +0.78pp | 6q | +729.1%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,268 | -0.14pp | 8q | -2.7%-$53.2K | |
| ISHARES TR | IEFA | $1.9M | 19,299 | -0.10pp | 8q | +4.9%+$87.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,986 | -0.07pp | 7q | +2.6%+$46.5K | |
| ISHARES TR | MUB | $1.8M | 17,725 | +0.20pp | 6q | +63.3%+$694.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.8M | 68,292 | -0.17pp | 8q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,598 | +0.08pp | 8q | +26.1%+$357.3K | |
| ISHARES INC | IEMG | $1.7M | 21,003 | -0.22pp | 8q | -6.0%-$109.1K | |
| ISHARES TR | IWM | $1.7M | 6,078 | +0.07pp | 8q | +38.8%+$472.4K | |
| ASML HLDG NV | ASML | $1.6M | 884 | -0.21pp | 4q | +0.6%+$9.1K | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,144 | +0.21pp | 8q | +61.8%+$605.7K | |
| VISA INC | V | $1.6M | 4,389 | +0.08pp | 8q | +25.4%+$319.1K | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 10,125 | -0.14pp | 6q | +0.6%+$8.7K | |
| HOME DEPOT INC | HD | $1.5M | 5,362 | -0.25pp | 8q | +7.8%+$109.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 15,297 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4M | 1,915 | -0.20pp | 8q | -30.3%-$604.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.4M | 4,515 | -0.08pp | 8q | HELD | |
| BLACKROCK ETF TRUST | BAI | $1.4M | 28,618 | -0.28pp | 5q | -8.9%-$131.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,720 | -0.09pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,570 | -0.24pp | 8q | -4.6%-$63.5K | |
| CISCO SYS INC | CSCO | $1.2M | 11,376 | -0.01pp | 7q | +26.0%+$253.0K | |
| EATON CORP PLC | ETN | $1.2M | 2,793 | -0.10pp | 8q | -1.0%-$12.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 2,934 | - | new | NEW | |
| ABACUS FCF ETF TR | ABFL | $1.1M | 13,789 | -0.13pp | 8q | HELD | |
| ISHARES TR | IJR | $1.1M | 8,125 | +0.37pp | 2q | +337.5%+$852.7K | |
| TCW ETF TRUST | PWRD | $1.0M | 9,925 | -0.18pp | 8q | +0.9%+$8.9K | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,593 | -0.08pp | 8q | +1.1%+$11.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $996.4K | 58,442 | - | new | NEW | |
| ALPS ETF TR | EQL | $954.8K | 19,062 | -0.06pp | 8q | +5.2%+$47.6K | |
| CHEVRON CORPORATION | CVX | $936.9K | 4,588 | +0.10pp | 8q | +22.8%+$173.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $919.2K | 3,562 | -0.02pp | 8q | -2.0%-$18.8K | |
| ISHARES TR | IYW | $903.8K | 3,412 | +0.03pp | 8q | +19.1%+$144.9K | |
| PNC FINL SVCS GROUP INC | PNC | $901.3K | 4,055 | -0.16pp | 7q | -5.4%-$51.1K | |
| ISHARES TR | IWF | $887.3K | 7,084 | -0.07pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $828.5K | 10,844 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $808.1K | 6,963 | -0.10pp | 4q | -5.1%-$43.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $803.7K | 3,042 | -0.11pp | 3q | +1.9%+$15.1K | |
| AB ACTIVE ETFS INC | EMOP | $803.7K | 15,777 | -0.07pp | 3q | +2.5%+$19.9K | |
| ISHARES TR | IWB | $796.1K | 1,913 | -0.01pp | 2q | +12.5%+$88.2K | |
| RTX CORPORATION | RTX | $783.1K | 4,218 | +0.13pp | 6q | +88.6%+$367.8K | |
| ISHARES TR | IVW | $781.7K | 5,495 | -0.05pp | 8q | -1.2%-$9.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $772.2K | 1,477 | +0.04pp | 8q | +24.9%+$153.7K | |
| WILLIAMS COS INC | WMB | $752.3K | 11,068 | -0.12pp | 7q | -5.0%-$39.8K | |
| NEXTERA ENERGY INC | NEE | $750.4K | 9,908 | -0.20pp | 8q | -14.0%-$122.5K | |
| ISHARES TR | FALN | $748.5K | 28,865 | -0.04pp | 6q | +11.6%+$77.8K | |
| ISHARES TR | IJS | $743.0K | 5,800 | - | new | NEW | |
| GE VERNOVA INC | GEV | $709.1K | 746 | -0.12pp | 4q | +7.5%+$49.4K | |
| VANGUARD INDEX FDS | VXF | $708.6K | 3,059 | -0.08pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $697.8K | 9,882 | -0.09pp | 8q | -6.4%-$47.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $694.8K | 763 | -0.08pp | 8q | -2.2%-$15.5K | |
| VANGUARD INDEX FDS | VV | $635.8K | 1,807 | -0.04pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $624.8K | 4,972 | -0.03pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $623.9K | 1,750 | -0.08pp | 7q | -14.0%-$102.0K | |
| ISHARES TR | TLH | $614.0K | 6,662 | +0.08pp | 6q | +78.5%+$270.0K | |
| BLACKROCK INC | BLK | $613.0K | 579 | -0.02pp | 8q | +1.4%+$8.5K | |
| GENERAL DYNAMICS CORP | GD | $608.9K | 1,835 | -0.07pp | 5q | -0.6%-$3.7K | |
| NETFLIX INC. | NFLX | $600.7K | 8,633 | +0.05pp | 4q | +46.5%+$190.7K | |
| GE AEROSPACE | GE | $599.0K | 1,918 | -0.01pp | 2q | +35.0%+$155.2K | |
| VANGUARD WORLD FD | VCR | $597.0K | 1,637 | -0.08pp | 8q | HELD | |
| TESLA INC | TSLA | $596.1K | 1,680 | -0.16pp | 6q | -11.9%-$80.2K | |
| SERVICENOW INC | NOW | $583.2K | 4,352 | -0.02pp | 2q | -17.9%-$127.0K | |
| ISHARES TR | IUSB | $577.3K | 13,093 | -0.02pp | 8q | +13.1%+$67.0K | |
| KRANESHARES TRUST | AGIX | $568.6K | 11,962 | -0.04pp | 2q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $553.0K | 5,000 | +0.03pp | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $552.0K | 2,615 | -0.05pp | 6q | -4.6%-$26.4K | |
| CINTAS CORP | CTAS | $539.9K | 2,768 | flat | 8q | +0.9%+$4.7K | |
| UNION PAC CORP | UNP | $531.7K | 1,954 | -0.05pp | 8q | -0.9%-$4.9K | |
| ISHARES TR | ACWX | $530.4K | 7,013 | +0.11pp | 3q | +114.5%+$283.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $528.2K | 8,698 | +0.01pp | 3q | +19.2%+$85.2K | |
| ISHARES TR | IVE | $522.8K | 2,290 | -0.06pp | 8q | -6.8%-$37.9K | |
| PFIZER INC | PFE | $518.9K | 18,194 | -0.03pp | 3q | -10.6%-$61.7K | |
| ISHARES TR | USHY | $516.5K | 14,460 | +0.01pp | 3q | +26.2%+$107.2K | |
| ISHARES TR | ITOT | $516.3K | 3,105 | -0.04pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $515.1K | 1,329 | +0.05pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $514.6K | 8,676 | -0.05pp | 8q | -3.2%-$17.2K | |
| BLACKROCK ETF TRUST | CORO | $509.6K | 14,018 | +0.12pp | 2q | +132.0%+$289.9K | |
| CME GROUP INC | CME | $504.1K | 1,924 | +0.07pp | 7q | +42.0%+$149.1K | |
| GARMIN LTD | GRMN | $504.0K | 1,757 | -0.06pp | 3q | -23.1%-$151.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $495.1K | 6,027 | flat | 4q | +17.3%+$72.9K | |
| NORTHERN LTS FD TR III | CPAI | $491.1K | 9,500 | +0.09pp | 3q | +90.0%+$232.6K | |
| MCDONALDS CORP | MCD | $485.0K | 2,100 | -0.09pp | 8q | -0.7%-$3.2K | |
| FIDELITY COVINGTON TRUST | FIDU | $477.9K | 5,395 | -0.07pp | 8q | HELD | |
| ISHARES TR | IWD | $474.5K | 1,914 | -0.03pp | 8q | HELD | |
| TARGA RES CORP | TRGP | $474.1K | 1,754 | -0.05pp | 4q | -4.3%-$21.1K | |
| AMERICAN CENTY ETF TR | AVUV | $463.8K | 3,938 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $461.2K | 10,652 | flat | 4q | +24.9%+$91.9K | |
| SCHWAB STRATEGIC TR | SCHG | $459.9K | 12,800 | -0.02pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $457.4K | 5,599 | -0.02pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $457.0K | 1,391 | -0.10pp | 2q | +6.3%+$26.9K | |
| WW GRAINGER INC | GWW | $453.5K | 364 | -0.06pp | 8q | +0.6%+$2.5K | |
| UBS GROUP AG | UBS | $442.5K | 9,194 | -0.04pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $442.1K | 2,317 | -0.03pp | 3q | -2.0%-$9.0K | |
| UBER TECHNOLOGIES INC | UBER | $441.7K | 6,447 | -0.07pp | 5q | -6.6%-$31.0K | |
| DARDEN RESTAURANTS INC | DRI | $441.6K | 2,285 | -0.07pp | 3q | -4.8%-$22.0K | |
| ISHARES TR | IXUS | $441.0K | 4,643 | -0.04pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $439.4K | 9,277 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $439.3K | 4,016 | - | new | NEW | |
| ISHARES TR | OEF | $437.5K | 1,145 | -0.03pp | 7q | -2.7%-$12.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $432.7K | 869 | -0.03pp | 3q | +1.2%+$5.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $431.3K | 6,677 | +0.03pp | 5q | -3.9%-$17.3K | |
| MONDELEZ INTL INC | MDLZ | $419.6K | 7,257 | -0.08pp | 8q | -16.6%-$83.6K | |
| ISHARES INC | EMXC | $416.1K | 4,200 | +0.03pp | 3q | +40.0%+$118.9K | |
| AMERICAN CENTY ETF TR | AVLV | $410.1K | 4,534 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $408.0K | 4,048 | -0.08pp | 6q | -4.8%-$20.6K | |
| ORACLE CORP | ORCL | $407.8K | 2,970 | -0.05pp | 8q | HELD | |
| ISHARES TR | IYG | $406.4K | 4,520 | -0.03pp | 3q | +1.6%+$6.3K | |
| FIDELITY ETHEREUM FD | FETH | $402.2K | 15,137 | +0.06pp | 5q | HELD | |
| ETF SER SOLUTIONS | SMIG | $401.8K | 13,000 | -0.05pp | 6q | HELD | |
| ISHARES TR | EFG | $394.9K | 3,296 | -0.07pp | 3q | -12.0%-$54.0K | |
| TEXAS INSTRS INC | TXN | $384.0K | 1,371 | -0.01pp | 8q | +17.8%+$58.0K | |
| ISHARES TR | GOVT | $383.3K | 17,528 | +0.01pp | 3q | +32.4%+$93.7K | |
| ETF SER SOLUTIONS | BGIG | $381.7K | 10,855 | -0.04pp | 3q | HELD | |
| ISHARES TR | IJH | $380.2K | 5,284 | -0.06pp | 2q | -3.9%-$15.3K | |
| SPDR SERIES TRUST | SPYV | $376.9K | 6,166 | -0.04pp | 6q | -6.4%-$25.6K | |
| VANGUARD WORLD FD | VPU | $376.2K | 2,200 | - | new | NEW | |
| FASTENAL CO | FAST | $374.1K | 7,553 | -0.04pp | 3q | -5.9%-$23.3K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $372.1K | 2,314 | -0.04pp | 4q | +1.6%+$5.8K | |
| CUMMINS INC | CMI | $371.9K | 720 | -0.13pp | 2q | -5.6%-$22.2K | |
| VIVMARK RESIDENTIAL | VMRK | $369.5K | 6,081 | - | new | NEW | |
| ISHARES TR | IWR | $369.4K | 3,462 | -0.05pp | 2q | -7.4%-$29.5K | |
| DELTA AIR LINES INC | DAL | $366.0K | 4,385 | - | new | NEW | |
| MORGAN STANLEY | MS | $363.4K | 1,932 | +0.02pp | 2q | +52.0%+$124.3K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $362.9K | 30,596 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $362.3K | 10,877 | -0.04pp | 3q | -2.0%-$7.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $362.2K | 7,650 | +0.02pp | 5q | -6.1%-$23.7K | |
| PPL CORP | PPL | $356.7K | 10,845 | -0.06pp | 7q | -5.2%-$19.5K | |
| BLACKROCK ETF TRUST | BLCR | $355.9K | 7,269 | flat | 3q | +21.7%+$63.5K | |
| AGNC INVT CORP | AGNC | $352.9K | 38,905 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $351.4K | 1,040 | -0.04pp | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $347.8K | 978 | -0.04pp | 3q | HELD | |
| ISHARES TR | IYK | $346.5K | 4,899 | -0.03pp | 3q | +0.9%+$3.0K | |
| SMURFIT WESTROCK PLC | SW | $345.7K | 7,838 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $343.9K | 2,378 | -0.03pp | 8q | +1.1%+$3.6K | |
| LINDE PLC | LIN | $343.2K | 723 | -0.24pp | 4q | -49.1%-$331.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $341.7K | 701 | -0.01pp | 7q | +1.4%+$4.9K | |
| TKO GROUP HOLDINGS INC | TKO | $341.3K | 1,899 | flat | 2q | +28.9%+$76.6K | |
| SHOPIFY INC | SHOP | $340.2K | 2,294 | -0.12pp | 8q | -49.0%-$326.4K | |
| ACCENTURE PLC IRELAND | ACN | $339.0K | 1,849 | +0.02pp | 8q | -6.5%-$23.7K | |
| SEMPRA | SRE | $336.3K | 4,314 | -0.07pp | 7q | -3.9%-$13.8K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $335.3K | 17,750 | - | new | NEW | |
| BLACKSTONE INC | BX | $334.6K | 2,985 | - | new | NEW | |
| ISHARES TR | HYG | $334.2K | 4,329 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $331.3K | 8,400 | -0.14pp | 8q | -29.4%-$138.0K | |
| BLACKROCK ETF TRUST II | BRTR | $326.2K | 6,818 | -0.05pp | 2q | -6.0%-$20.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $325.1K | 1,373 | +0.01pp | 3q | +53.6%+$113.4K | |
| MICRON TECHNOLOGY INC | MU | $321.7K | 302 | flat | 2q | +23.8%+$61.8K | |
| GLAUKOS CORP | GKOS | $321.3K | 1,957 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $321.0K | 1,716 | - | new | NEW | |
| ABACUS FCF ETF TR | ABLD | $315.8K | 10,342 | -0.01pp | 3q | +6.8%+$20.0K | |
| FIDELITY COVINGTON TRUST | FCOM | $304.8K | 4,233 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $300.6K | 10,257 | -0.02pp | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $300.4K | 661 | -0.09pp | 2q | HELD | |
| ISHARES TR | HEFA | $298.2K | 6,429 | -0.04pp | 6q | -5.4%-$17.0K | |
| TJX COS INC NEW | TJX | $296.8K | 2,243 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $293.2K | 1,816 | -0.05pp | 3q | +1.6%+$4.5K | |
| SPDR SERIES TRUST | QUS | $292.8K | 1,540 | -0.02pp | 7q | HELD | |
| CRH PLC | CRH | $292.1K | 3,528 | -0.13pp | 4q | -21.5%-$80.2K | |
| CONSTELLATION ENERGY CORP | CEG | $291.9K | 1,149 | -0.01pp | 4q | +5.4%+$15.0K | |
| INTUITIVE SURGICAL INC | ISRG | $291.6K | 717 | -0.04pp | 7q | -11.0%-$36.2K | |
| ILLINOIS TOOL WKS INC | ITW | $286.6K | 1,114 | -0.07pp | 8q | -17.7%-$61.5K | |
| COCA COLA CO | KO | $285.9K | 3,321 | flat | 3q | +9.5%+$24.9K | |
| FRANCO NEV CORP | FNV | $284.8K | 1,196 | flat | 3q | +0.7%+$1.9K | |
| ISHARES TR | QUAL | $283.8K | 1,277 | -0.02pp | 8q | -1.7%-$4.9K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $283.5K | 27,422 | - | new | NEW | |
| ISHARES INC | EMGF | $276.9K | 3,871 | -0.04pp | 3q | -7.8%-$23.5K | |
| GILEAD SCIENCES INC | GILD | $272.5K | 1,828 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $266.9K | 4,907 | -0.05pp | 2q | -5.9%-$16.6K | |
| ISHARES GOLD TR | IAU | $266.2K | 3,409 | -0.01pp | 7q | +6.4%+$16.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $266.0K | 934 | -0.01pp | 2q | +49.2%+$87.7K | |
| PROCTER & GAMBLE CO | PG | $265.7K | 1,829 | -0.25pp | 8q | -60.7%-$409.8K | |
| MERCK & CO INC | MRK | $263.6K | 1,814 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $259.5K | 5,901 | -0.02pp | 6q | -2.5%-$6.7K | |
| PIMCO ETF TR | MUNI | $257.6K | 5,185 | -0.12pp | 3q | -38.7%-$162.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $256.1K | 1,986 | -0.02pp | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $255.1K | 656 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $254.1K | 2,520 | -0.02pp | 3q | +1.2%+$3.0K | |
| SANMINA CORP | SANM | $253.8K | 1,181 | -0.05pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $251.6K | 1,144 | -0.07pp | 8q | -3.5%-$9.0K | |
| SELECT SECTOR SPDR TR | XLF | $248.3K | 4,650 | flat | 2q | +19.4%+$40.3K | |
| BOOKING HOLDINGS INC | BKNG | $244.7K | 1,502 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $244.0K | 7,500 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $242.7K | 1,972 | -0.02pp | 6q | -5.3%-$13.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $238.0K | 1,394 | -0.01pp | 8q | +5.0%+$11.3K | |
| Ventas Inc | VTR | $237.0K | 2,788 | -0.03pp | 2q | -4.9%-$12.2K | |
| ELLINGTON FINANCIAL INC | EFC | $236.6K | 20,002 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $235.5K | 4,035 | - | new | NEW | |
| ISHARES TR | IWY | $234.7K | 796 | -0.01pp | 2q | +7.7%+$16.8K | |
| KAYNE ANDERSON BDC INC | KBDC | $230.6K | 18,359 | - | new | NEW | |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | $227.0K | 17,317 | - | new | NEW | |
| CORNING INC | GLW | $223.7K | 1,455 | -0.16pp | 6q | -24.3%-$71.7K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $222.6K | 20,976 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $211.3K | 695 | -0.03pp | 2q | +2.4%+$4.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $210.1K | 1,393 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $210.1K | 2,884 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $206.7K | 769 | - | new | NEW | |
| ONEOK INC NEW | OKE | $205.5K | 2,410 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $202.9K | 5,316 | - | new | NEW | |
| ISHARES TR | ITA | $200.8K | 969 | -0.05pp | 2q | -10.7%-$24.0K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $169.0K | 14,441 | - | new | NEW | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $124.7K | 14,104 | - | new | NEW | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $85.8K | 20,056 | - | new | NEW | |
| GLOO HOLDINGS INC | GLOO | $57.6K | 13,450 | - | new | NEW | |
| PROSPECT CAP CORP | PSEC | $50.9K | 24,473 | - | new | NEW |
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 | $20.9M | 9.8% |
| Software & IT Services | $16.5M | 7.7% |
| Retail & Consumer | $15.2M | 7.1% |
| Computer Hardware | $10.8M | 5.0% |
| Biotech & Pharma | $8.4M | 3.9% |
| Funds & ETFs | $5.9M | 2.8% |
| Medical Devices | $5.9M | 2.8% |
| Energy | $5.4M | 2.5% |
| Banks & Lending | $4.7M | 2.2% |
| Capital Markets | $4.5M | 2.1% |
| Industrials | $4.3M | 2.0% |
| Business Services | $3.3M | 1.5% |
| Other sectors | $15.6M | 7.3% |
| Not classified | $92.7M | 43.3% |
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 | -0.0% | +2.1% | -2.2% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 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 | $214.0M | 228 | 43 | 85 | 68 | 23 | 28.0% | 19 |
| Q2 2026 | $182.1M | 208 | 36 | 103 | 42 | 16 | 29.3% | 27 |
| Q1 2026 | $152.6M | 188 | 41 | 81 | 38 | 17 | 31.5% | 28 |
| Q4 2025 | $130.5M | 164 | 22 | 50 | 56 | 23 | 32.2% | 12 |
| Q3 2025 | $129.9M | 165 | 18 | 69 | 51 | 9 | 31.2% | 21 |
| Q2 2025 | $125.1M | 156 | 29 | 81 | 28 | 10 | 36.1% | 22 |
| Q1 2025 | $100.0M | 137 | 29 | 60 | 32 | 44 | 39.8% | 21 |
| Q4 2024 | $102.2M | 152 | 0 | 0 | 0 | 0 | 39.9% | 30 |
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.