DaveManuel.com · Institutional Ownership · 13F Holdings
HARMONY ASSET MANAGEMENT LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $24.0M | 104,891 | +0.31pp | 12q | -1.4%-$336.2K | |
| APPLE INC | AAPL | $22.9M | 68,661 | +0.40pp | 12q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $20.3M | 73,570 | +0.27pp | 3q | -0.6%-$121.1K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $19.4M | 773,844 | - | new | NEW | |
| ALPHABET INC | GOOGL | $16.7M | 48,542 | -0.54pp | 12q | -1.6%-$273.9K | |
| MICROSOFT CORP | MSFT | $13.6M | 26,426 | +0.63pp | 12q | -4.8%-$676.5K | |
| AMAZON COM INC | AMZN | $11.7M | 47,071 | -0.55pp | 12q | -14.0%-$1.9M | |
| ELI LILLY & CO | LLY | $10.9M | 9,411 | -0.37pp | 12q | -2.4%-$266.1K | |
| FIDELITY MERRIMACK STR TR | FLDB | $10.7M | 213,848 | +0.82pp | 3q | +54.2%+$3.8M | |
| PALO ALTO NETWORKS INC | PANW | $8.7M | 21,952 | +0.18pp | 12q | HELD | |
| VISA INC | V | $7.3M | 20,445 | -0.07pp | 12q | -1.6%-$120.0K | |
| RTX CORPORATION | RTX | $5.9M | 31,985 | -0.15pp | 12q | -0.9%-$51.1K | |
| ABBVIE INC | ABBV | $5.8M | 22,189 | -0.09pp | 12q | -2.9%-$176.3K | |
| MICRON TECHNOLOGY INC | MU | $5.5M | 5,186 | -0.21pp | 12q | HELD | |
| CME GROUP INC | CME | $5.1M | 19,523 | +0.15pp | 12q | +1.6%+$78.9K | |
| ISHARES TR | IJR | $5.1M | 37,155 | -0.22pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,482 | -0.11pp | 12q | -2.9%-$141.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.4M | 16,804 | +0.26pp | 12q | HELD | |
| ISHARES TR | IWM | $4.4M | 15,984 | -0.17pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $4.3M | 19,993 | +0.11pp | 11q | +20.0%+$720.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $3.9M | 112,980 | -0.04pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,014 | +0.06pp | 12q | +12.1%+$378.5K | |
| CHEVRON CORPORATION | CVX | $3.5M | 17,117 | +0.54pp | 12q | +126.1%+$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,533 | -0.14pp | 12q | -10.3%-$395.8K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,439 | -0.04pp | 12q | +0.6%+$20.2K | |
| GENERAC HLDGS INC | GNRC | $3.5M | 16,680 | -0.21pp | 12q | +21.5%+$610.5K | |
| TD SYNNEX CORPORATION | SNX | $3.4M | 13,166 | +0.10pp | 3q | +26.6%+$710.4K | |
| AMGEN INC | AMGN | $3.3M | 7,927 | +0.19pp | 12q | +18.1%+$512.1K | |
| VERTIV HOLDINGS CO | VRT | $3.3M | 13,646 | -0.17pp | 9q | +23.4%+$623.8K | |
| FREEPORT-MCMORAN INC | FCX | $3.2M | 46,103 | +0.02pp | 6q | -2.1%-$68.1K | |
| DOVER CORP | DOV | $3.2M | 17,216 | -0.23pp | 12q | HELD | |
| BROADCOM INC | AVGO | $3.1M | 8,871 | -0.06pp | 12q | +7.2%+$208.6K | |
| BLACKROCK INC | BLK | $3.0M | 2,868 | flat | 7q | -3.6%-$112.2K | |
| EATON CORP PLC | ETN | $3.0M | 6,934 | +0.38pp | 7q | +114.1%+$1.6M | |
| INVESCO LTD | IVZ | $2.9M | 96,656 | +0.05pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.7M | 62,977 | -0.23pp | 3q | -15.8%-$509.9K | |
| BANK OF AMER CORP | BAC | $2.7M | 49,025 | -0.09pp | 12q | -1.3%-$35.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.7M | 17,507 | +0.06pp | 12q | -4.8%-$133.0K | |
| META PLATFORMS INC | META | $2.6M | 3,606 | +0.10pp | 12q | -2.3%-$62.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,703 | +0.06pp | 11q | +19.5%+$411.4K | |
| SERVICENOW INC | NOW | $2.5M | 18,376 | +0.20pp | 10q | +17.2%+$361.8K | |
| ISHARES TR | IJH | $2.4M | 33,675 | +0.28pp | 12q | +112.4%+$1.3M | |
| HOME DEPOT INC | HD | $2.3M | 8,208 | -0.27pp | 12q | -9.1%-$233.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,565 | -0.12pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,411 | -0.37pp | 12q | -8.6%-$213.3K | |
| ITT INC | ITT | $2.2M | 11,080 | -0.02pp | 3q | +1.4%+$30.3K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 10,950 | -0.41pp | 7q | -48.5%-$2.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,225 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,117 | -0.03pp | 12q | -2.7%-$59.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 8,010 | -0.11pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 68,979 | -0.08pp | 12q | -1.4%-$30.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,357 | -0.90pp | 12q | -50.1%-$2.1M | |
| VANGUARD INDEX FDS | VUG | $2.0M | 22,357 | +0.07pp | 12q | +17.3%+$297.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.0M | 20,606 | +0.03pp | 2q | +7.6%+$141.7K | |
| SPDR SERIES TRUST | SPYM | $2.0M | 22,295 | -0.04pp | 12q | -3.0%-$62.0K | |
| SPDR SERIES TRUST | BIL | $2.0M | 21,769 | -0.04pp | 3q | -0.6%-$11.5K | |
| FIRST SOLAR INC | FSLR | $2.0M | 11,335 | -0.12pp | 5q | +16.1%+$275.9K | |
| ISHARES TR | EEM | $1.8M | 27,048 | -0.39pp | 3q | -40.8%-$1.2M | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 2,982 | +0.04pp | 4q | -4.0%-$67.2K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.5M | 25,559 | -0.04pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 12,564 | +0.27pp | 12q | +352.4%+$1.1M | |
| BLACKSTONE INC | BX | $1.4M | 12,375 | -0.04pp | 12q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $1.4M | 29,500 | -0.06pp | 9q | -4.8%-$70.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,761 | -0.05pp | 12q | -4.4%-$61.8K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,560 | +0.01pp | 2q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $1.3M | 152,335 | +0.26pp | 4q | +475.1%+$1.1M | |
| ISHARES TR | IYW | $1.2M | 4,705 | -0.13pp | 12q | -27.6%-$474.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,675 | -0.02pp | 12q | -6.8%-$88.8K | |
| ONEOK INC NEW | OKE | $1.2M | 14,266 | - | new | NEW | |
| CITIGROUP INC | C | $1.2M | 9,342 | -0.05pp | 10q | HELD | |
| ISHARES TR | IGM | $1.2M | 6,862 | -0.12pp | 12q | -26.8%-$423.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,507 | -0.14pp | 12q | -3.5%-$41.1K | |
| ALPHABET INC | GOOG | $1.1M | 3,217 | -0.04pp | 12q | -1.8%-$20.1K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $1.1M | 6,739 | -0.02pp | 12q | +2.8%+$29.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $1.1M | 28,171 | -0.04pp | 5q | -4.0%-$45.1K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.1M | 13,338 | -0.05pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,799 | -0.01pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,694 | flat | 12q | +15.3%+$138.8K | |
| BOEING CO | BA | $1.0M | 5,376 | -0.07pp | 12q | -4.0%-$41.9K | |
| NUVEEN MUN VALUE FD INC | NUV | $991.5K | 119,600 | -0.06pp | 12q | -4.5%-$47.3K | |
| SCHWAB STRATEGIC TR | SCHG | $988.2K | 27,504 | +0.06pp | 2q | +29.3%+$224.1K | |
| RBB FD INC | TMFC | $987.0K | 12,325 | +0.02pp | 4q | +8.2%+$74.6K | |
| LOCKHEED MARTIN CORP | LMT | $982.5K | 1,929 | -0.01pp | 12q | +4.2%+$39.2K | |
| UBER TECHNOLOGIES INC | UBER | $972.5K | 14,195 | -0.03pp | 10q | -1.3%-$12.3K | |
| VANGUARD BD INDEX FDS | BND | $963.8K | 13,740 | -0.01pp | 8q | +5.8%+$52.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $957.6K | 13,980 | -0.03pp | 12q | +2.6%+$24.0K | |
| ISHARES TR | IGV | $941.4K | 8,841 | -0.13pp | 2q | -41.4%-$666.0K | |
| JACKSON FINANCIAL INC | JXN | $933.9K | 7,222 | -0.04pp | 11q | -26.5%-$336.0K | |
| NETFLIX INC. | NFLX | $932.4K | 13,400 | -0.35pp | 10q | -56.4%-$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $931.8K | 6,004 | -0.06pp | 12q | -12.5%-$132.5K | |
| CELSIUS HLDGS INC | CELH | $924.4K | 33,800 | +0.07pp | 3q | +62.5%+$355.6K | |
| ZSCALER INC | ZS | $840.8K | 4,216 | +0.05pp | 10q | -0.8%-$6.8K | |
| PIMCO ETF TR | BOND | $838.0K | 9,634 | +0.04pp | 6q | +42.6%+$250.3K | |
| VANECK ETF TRUST | GDX | $828.9K | 9,441 | +0.02pp | 12q | +1.6%+$13.3K | |
| ISHARES TR | IBB | $824.9K | 3,918 | -0.12pp | 4q | -38.3%-$512.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $795.2K | 16,766 | -0.02pp | 11q | -1.8%-$14.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $784.8K | 1,195 | -0.05pp | 12q | -9.5%-$82.1K | |
| ISHARES TR | IYZ | $781.9K | 18,987 | -0.13pp | 4q | -33.3%-$390.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $779.1K | 2,701 | flat | 12q | -2.0%-$15.9K | |
| ISHARES TR | IDGT | $771.0K | 6,858 | -0.12pp | 2q | -28.8%-$311.5K | |
| ISHARES TR | IYM | $762.8K | 4,282 | -0.12pp | 3q | -32.7%-$371.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $742.4K | 3,569 | -0.02pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $729.3K | 3,777 | -0.03pp | 3q | -2.6%-$19.1K | |
| ISHARES TR | ISTB | $714.7K | 15,125 | -0.18pp | 3q | -45.6%-$598.9K | |
| WALMART INC | WMT | $705.1K | 6,785 | +0.10pp | 8q | +168.4%+$442.4K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $689.9K | 9,042 | flat | 12q | +5.0%+$33.0K | |
| VANGUARD INDEX FDS | VO | $688.5K | 8,780 | +0.01pp | 3q | +14.2%+$85.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $687.0K | 8,773 | +0.01pp | 11q | +19.3%+$111.4K | |
| GILEAD SCIENCES INC | GILD | $676.1K | 4,536 | +0.02pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $652.2K | 8,148 | -0.08pp | 5q | -27.0%-$240.9K | |
| VANGUARD INDEX FDS | VB | $637.6K | 2,241 | -0.24pp | 11q | -54.8%-$773.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $623.6K | 2,634 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $620.1K | 7,309 | -0.01pp | 10q | -0.6%-$3.7K | |
| KLA CORP | KLAC | $619.7K | 3,179 | -0.10pp | 7q | HELD | |
| BROWN BROWN INC | BRO | $609.0K | 10,000 | -0.02pp | 12q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $595.7K | 25,878 | -0.03pp | 12q | -2.6%-$15.9K | |
| 3M CO | MMM | $590.6K | 3,598 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $590.2K | 3,739 | -0.01pp | 2q | +1.7%+$10.1K | |
| AFLAC INC | AFL | $577.7K | 5,168 | -0.04pp | 12q | -13.4%-$89.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $555.7K | 1,116 | -0.01pp | 12q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $552.6K | 17,671 | +0.05pp | 12q | +52.6%+$190.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $541.6K | 11,555 | flat | 9q | +9.9%+$49.0K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $534.6K | 12,013 | -0.01pp | 11q | -1.4%-$7.5K | |
| LISTED FD TR | TILL | $532.8K | 26,715 | - | new | NEW | |
| Cheniere Energy Partners LP | CQP | $529.5K | 8,700 | -0.01pp | 12q | HELD | |
| PAYCHEX INC | PAYX | $516.9K | 5,248 | -0.02pp | 12q | -5.4%-$29.6K | |
| ISHARES TR | EUFN | $512.5K | 12,885 | -0.01pp | 7q | -1.4%-$7.1K | |
| SELECT SECTOR SPDR TR | XLK | $507.9K | 2,595 | -0.03pp | 12q | -14.8%-$88.1K | |
| ISHARES SILVER TR | SLV | $496.7K | 9,111 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $491.2K | 3,380 | +0.01pp | 4q | +3.9%+$18.6K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $486.3K | 11,073 | -0.02pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $484.7K | 2,099 | -0.07pp | 12q | -22.5%-$140.4K | |
| EA SERIES TRUST | BOXX | $483.3K | 4,083 | +0.04pp | 11q | +61.2%+$183.5K | |
| SALESFORCE INC | CRM | $469.8K | 2,046 | +0.03pp | 10q | HELD | |
| BAKER HUGHES COMPANY | BKR | $466.0K | 8,489 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $462.3K | 8,745 | -0.01pp | 12q | +10.4%+$43.6K | |
| AMPLIFY ETF TR | HACK | $462.1K | 3,811 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $450.1K | 15,783 | +0.01pp | 10q | HELD | |
| PGIM ETF TR | PHYL | $445.5K | 13,325 | -0.01pp | 3q | +3.5%+$15.2K | |
| TKO GROUP HOLDINGS INC | TKO | $432.2K | 2,405 | -0.02pp | 11q | HELD | |
| SPDR INDEX SHS FDS | EDIV | $431.7K | 10,749 | flat | 4q | +7.2%+$29.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $418.8K | 460 | -0.02pp | 12q | -7.1%-$31.9K | |
| SPDR SERIES TRUST | SPMD | $418.0K | 6,630 | -0.01pp | 12q | +5.0%+$19.9K | |
| MARRIOTT INTL INC NEW | MAR | $409.1K | 1,150 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $399.5K | 12,281 | +0.02pp | 12q | +28.1%+$87.7K | |
| QNITY ELECTRONICS INC | Q | $395.1K | 3,142 | -0.04pp | 4q | HELD | |
| NEWMONT CORP | NEM | $392.9K | 3,407 | -0.28pp | 4q | -77.3%-$1.3M | |
| SHELL PLC | SHEL | $388.0K | 4,082 | -0.08pp | 12q | -52.6%-$430.1K | |
| ISHARES TR | IYF | $387.8K | 3,086 | -0.01pp | 12q | -4.8%-$19.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $374.6K | 9,000 | -0.02pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $364.3K | 18,427 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $361.4K | 1,143 | flat | 8q | HELD | |
| SPDR SERIES TRUST | XBI | $351.6K | 2,230 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $350.9K | 2,144 | -0.12pp | 12q | -54.5%-$419.5K | |
| QUALCOMM INC | QCOM | $349.7K | 1,900 | -0.01pp | 11q | -1.3%-$4.6K | |
| ISHARES INC | IEMG | $349.1K | 4,302 | flat | 2q | +12.1%+$37.7K | |
| PROCTER & GAMBLE CO | PG | $347.4K | 2,391 | -0.01pp | 12q | -6.6%-$24.7K | |
| UNITEDHEALTH GROUP INC | UNH | $338.6K | 923 | -0.02pp | 12q | HELD | |
| PRIMO BRANDS CORPORATION | PRMB | $331.9K | 17,425 | -0.04pp | 2q | -7.9%-$28.6K | |
| SELECT SECTOR SPDR TR | XLF | $327.2K | 6,128 | -0.01pp | 12q | HELD | |
| OKTA INC | OKTA | $323.1K | 1,545 | +0.02pp | 2q | HELD | |
| AMPHENOL CORP | APH | $310.7K | 3,686 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQXT | $305.2K | 3,186 | -0.01pp | 6q | -0.6%-$1.9K | |
| GE AEROSPACE | GE | $301.5K | 965 | -0.02pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $298.4K | 1,595 | +0.02pp | 7q | -7.6%-$24.5K | |
| COCA COLA CO | KO | $285.3K | 3,314 | +0.01pp | 12q | +10.4%+$26.8K | |
| PERMIAN RESOURCES CORP | PR | $281.7K | 13,338 | flat | 6q | -0.8%-$2.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $281.6K | 7,907 | -0.01pp | 12q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $281.4K | 10,470 | -0.02pp | 6q | -4.1%-$12.0K | |
| ISHARES TR | IWD | $280.7K | 1,132 | flat | 12q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $280.1K | 7,622 | -0.01pp | 6q | +1.2%+$3.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $279.2K | 5,542 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $278.2K | 784 | -0.02pp | 6q | HELD | |
| ELBIT SYS LTD | ESLT | $275.7K | 404 | -0.01pp | 7q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $275.1K | 6,915 | -0.01pp | 6q | HELD | |
| NORTHERN TR CORP | NTRS | $274.0K | 1,618 | -0.02pp | 6q | -12.4%-$39.0K | |
| INVESCO EXCH TRADED FD TR II | PZA | $270.6K | 12,650 | -0.01pp | 8q | HELD | |
| PGIM ETF TR | PULS | $268.1K | 5,420 | -0.01pp | 4q | -2.5%-$7.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $267.4K | 5,473 | flat | 9q | +1.3%+$3.5K | |
| WORKDAY INC | WDAY | $266.5K | 1,399 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $257.1K | 9,240 | flat | 6q | HELD | |
| ISHARES TR | IWF | $254.0K | 2,028 | flat | 6q | HELD | |
| ISHARES TR | LQD | $252.2K | 2,469 | -0.01pp | 7q | HELD | |
| MAGNA INTL INC | MGA | $250.9K | 3,941 | -0.01pp | 4q | -0.9%-$2.2K | |
| GLOBAL X FDS | COPX | $247.7K | 2,925 | flat | 4q | -0.7%-$1.7K | |
| HONEYWELL INTL INC | HON | $241.8K | 1,146 | -0.01pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $240.5K | 261 | -0.01pp | 2q | -1.9%-$4.6K | |
| PHILIP MORRIS INTL INC | PM | $240.4K | 1,260 | flat | 3q | -1.6%-$3.8K | |
| MARATHON PETE CORP | MPC | $236.1K | 597 | - | new | NEW | |
| NASDAQ INC | NDAQ | $235.5K | 2,560 | flat | 6q | -4.7%-$11.5K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $222.9K | 22,400 | -0.02pp | 9q | -4.3%-$9.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $207.8K | 3,330 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $204.9K | 304 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $204.0K | 4,069 | -0.01pp | 2q | +3.3%+$6.6K | |
| CELLEBRITE DI LTD | CLBT | $203.8K | 18,100 | -0.09pp | 3q | -48.4%-$191.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $201.0K | 2,767 | - | new | NEW | |
| SANDISK CORP | SNDK | $200.1K | 115 | -0.08pp | 2q | -46.5%-$174.0K |
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 | $47.1M | 11.8% |
| Software & IT Services | $43.3M | 10.9% |
| Capital Markets | $42.2M | 10.6% |
| Computer Hardware | $39.0M | 9.8% |
| Biotech & Pharma | $25.3M | 6.4% |
| Retail & Consumer | $15.7M | 3.9% |
| Energy | $11.0M | 2.8% |
| Industrials | $10.0M | 2.5% |
| Banks & Lending | $9.9M | 2.5% |
| Autos & Aerospace | $9.6M | 2.4% |
| Business Services | $9.2M | 2.3% |
| Other sectors | $24.4M | 6.1% |
| Not classified | $111.2M | 27.9% |
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 | +2.9% | +2.1% | +0.7% | 98% |
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 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 | $397.8M | 197 | 12 | 50 | 84 | 16 | 39.9% | 20 |
| Q2 2026 | $372.4M | 201 | 20 | 53 | 81 | 14 | 35.8% | 20 |
| Q1 2026 | $327.2M | 195 | 24 | 80 | 56 | 10 | 37.5% | 35 |
| Q4 2025 | $298.2M | 181 | 18 | 55 | 61 | 7 | 38.3% | 37 |
| Q3 2025 | $290.3M | 170 | 10 | 58 | 42 | 10 | 37.4% | 36 |
| Q2 2025 | $267.1M | 170 | 18 | 54 | 50 | 9 | 35.8% | 45 |
| Q1 2025 | $238.3M | 161 | 17 | 48 | 50 | 14 | 35.3% | 31 |
| Q4 2024 | $252.3M | 158 | 15 | 51 | 64 | 17 | 36.8% | 49 |
| Q3 2024 | $272.0M | 160 | 16 | 88 | 31 | 6 | 37.1% | 45 |
| Q2 2024 | $238.6M | 150 | 18 | 54 | 62 | 12 | 37.6% | 45 |
| Q1 2024 | $242.6M | 144 | 25 | 45 | 53 | 15 | 34.2% | 44 |
| Q4 2023 | $236.5M | 134 | 0 | 0 | 0 | 0 | 36.8% | 39 |
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.