DaveManuel.com · Institutional Ownership · 13F Holdings
Lewis 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 | $19.5M | 85,462 | +0.83pp | 12q | +2.9%+$559.0K | |
| APPLE INC | AAPL | $18.2M | 54,646 | +0.58pp | 12q | -1.4%-$260.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.5M | 16,328 | -0.09pp | 6q | -1.7%-$215.6K | |
| AMAZON COM INC | AMZN | $9.6M | 38,520 | +0.08pp | 12q | +0.9%+$89.7K | |
| MICROSOFT CORP | MSFT | $7.5M | 14,712 | +0.63pp | 12q | -1.0%-$78.0K | |
| ALPHABET INC | GOOGL | $6.5M | 18,877 | -0.22pp | 12q | -2.7%-$178.6K | |
| ALPHABET INC | GOOG | $5.9M | 17,391 | -0.15pp | 12q | -0.9%-$52.1K | |
| VANGUARD INDEX FDS | VUG | $5.4M | 60,228 | +0.02pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.3M | 19,970 | +0.49pp | 12q | +1.8%+$93.7K | |
| BROADCOM INC | AVGO | $5.1M | 14,534 | -0.15pp | 12q | +2.1%+$102.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.6M | 7,524 | -0.11pp | 12q | -8.7%-$436.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.3M | 8,520 | -0.08pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $4.3M | 29,427 | -0.10pp | 12q | HELD | |
| ABBVIE INC | ABBV | $4.2M | 15,890 | -0.01pp | 12q | -1.9%-$79.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,970 | -0.05pp | 12q | HELD | |
| META PLATFORMS INC | META | $3.9M | 5,436 | -0.52pp | 12q | -42.5%-$2.9M | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,667 | +0.01pp | 12q | -0.5%-$19.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,555 | -0.01pp | 12q | +4.3%+$133.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 57,148 | -0.12pp | 12q | -7.0%-$243.4K | |
| ELI LILLY & CO | LLY | $3.2M | 2,724 | -0.05pp | 12q | +2.0%+$62.5K | |
| ANGEL OAK FUNDS TRUST | UYLD | $3.1M | 59,867 | -0.07pp | 12q | -3.3%-$102.8K | |
| INVESCO QQQ TR | QQQ | $3.0M | 3,984 | -0.02pp | 12q | HELD | |
| QXO INC | QXO | $2.9M | 251,090 | -0.40pp | 9q | +8.6%+$233.1K | |
| WALMART INC | WMT | $2.9M | 27,851 | -0.12pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $2.9M | 26,838 | -0.09pp | 10q | +2.4%+$68.5K | |
| ISHARES TR | IJR | $2.8M | 20,792 | -0.11pp | 12q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $2.7M | 83,335 | +0.01pp | 11q | +24.8%+$539.4K | |
| CAPITAL ONE FINL CORP | COF | $2.7M | 13,879 | +0.26pp | 2q | +49.0%+$881.4K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,638 | +0.14pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,295 | -0.14pp | 3q | -4.9%-$126.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.4M | 3,675 | -0.08pp | 6q | HELD | |
| ANGEL OAK FUNDS TRUST | CARY | $2.4M | 118,649 | +0.10pp | 7q | +19.8%+$396.5K | |
| ORACLE CORP | ORCL | $2.3M | 16,972 | -0.18pp | 12q | -10.7%-$279.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,539 | -0.11pp | 12q | +0.8%+$17.1K | |
| VALERO ENERGY CORP | VLO | $2.3M | 5,838 | +0.23pp | 12q | -1.3%-$29.1K | |
| ISHARES TR | IYW | $2.2M | 8,262 | +0.01pp | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.2M | 8,029 | +0.23pp | 12q | +32.6%+$530.8K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,619 | -0.05pp | 12q | -3.1%-$69.0K | |
| GLOBAL X FDS | URA | $2.0M | 50,911 | +0.24pp | 11q | +73.8%+$861.8K | |
| VISA INC | V | $2.0M | 5,492 | +0.03pp | 12q | +3.6%+$69.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,903 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.8M | 18,301 | +0.03pp | 12q | HELD | |
| PACER FDS TR | COWZ | $1.8M | 27,058 | +0.08pp | 6q | +10.1%+$166.2K | |
| ISHARES TR | IWO | $1.7M | 4,801 | -0.08pp | 6q | HELD | |
| AMGEN INC | AMGN | $1.6M | 3,864 | +0.09pp | 12q | +5.9%+$90.6K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,819 | +0.08pp | 12q | +20.6%+$272.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,035 | -0.09pp | 12q | HELD | |
| COCA COLA CO | KO | $1.5M | 16,934 | +0.02pp | 11q | +0.9%+$13.7K | |
| ROSS STORES INC | ROST | $1.4M | 6,170 | +0.03pp | 6q | HELD | |
| NEOS ETF TRUST | SPYI | $1.4M | 26,867 | +0.01pp | 5q | +5.8%+$78.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 7,073 | -0.01pp | 12q | -1.5%-$21.5K | |
| RITHM CAPITAL CORP | RITM | $1.4M | 154,014 | -0.11pp | 12q | -12.2%-$191.1K | |
| GE VERNOVA INC | GEV | $1.4M | 1,432 | +0.02pp | 6q | +32.8%+$336.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 49,422 | -0.02pp | 12q | -0.5%-$7.0K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,877 | +0.04pp | 8q | +7.2%+$88.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 21,121 | -0.03pp | 6q | -4.4%-$58.9K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,247 | -0.04pp | 12q | +5.6%+$69.0K | |
| CATERPILLAR INC | CAT | $1.3M | 1,583 | -0.12pp | 3q | +5.2%+$63.3K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,500 | -0.20pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 5,535 | -0.10pp | 6q | -2.8%-$36.5K | |
| SERVICENOW INC | NOW | $1.2M | 9,306 | +0.19pp | 12q | +36.2%+$331.1K | |
| TESLA INC | TSLA | $1.2M | 3,323 | -0.09pp | 12q | -1.2%-$14.9K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 3,572 | -0.18pp | 6q | -7.2%-$90.8K | |
| RTX CORPORATION | RTX | $1.2M | 6,310 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | MDYG | $1.1M | 10,739 | -0.04pp | 12q | HELD | |
| VANECK ETF TRUST | SMH | $1.0M | 1,705 | -0.02pp | 12q | +4.0%+$39.6K | |
| SPDR SERIES TRUST | MDYV | $1.0M | 11,542 | -0.04pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $986.4K | 2,483 | flat | 10q | -12.2%-$137.1K | |
| ISHARES TR | IGIB | $927.3K | 18,418 | +0.07pp | 3q | +37.2%+$251.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $926.1K | 3,565 | +0.04pp | 12q | HELD | |
| ARES CAPITAL CORP | ARCC | $923.8K | 48,365 | -0.01pp | 12q | -3.7%-$36.0K | |
| ISHARES TR | IEF | $911.4K | 10,205 | -0.07pp | 12q | -10.6%-$108.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $889.9K | 19,400 | flat | 12q | -4.0%-$37.4K | |
| MCKESSON CORP | MCK | $888.9K | 1,040 | +0.03pp | 6q | HELD | |
| ISHARES TR | IBDT | $886.1K | 35,500 | - | new | NEW | |
| AMPHENOL CORP | APH | $852.7K | 10,100 | flat | 7q | +8.9%+$69.9K | |
| ALTRIA GROUP INC | MO | $850.3K | 12,422 | -0.02pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $848.7K | 6,414 | -0.04pp | 12q | +4.2%+$34.1K | |
| WW GRAINGER INC | GWW | $822.2K | 660 | -0.03pp | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $807.1K | 12,605 | +0.08pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $802.5K | 3,858 | flat | 3q | +6.3%+$47.2K | |
| REPUBLIC SVCS INC | RSG | $795.4K | 3,790 | -0.01pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $795.4K | 4,322 | flat | 12q | +3.8%+$29.1K | |
| ISHARES TR | IFRA | $794.9K | 14,445 | -0.02pp | 4q | +10.7%+$76.9K | |
| ISHARES TR | IVV | $783.1K | 1,023 | flat | 6q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $771.1K | 11,800 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $763.4K | 12,235 | +0.02pp | 11q | +2.0%+$15.0K | |
| HOME DEPOT INC | HD | $761.3K | 2,676 | -0.05pp | 12q | +5.9%+$42.7K | |
| INTEL CORP | INTC | $738.3K | 6,141 | - | new | NEW | |
| PACER FDS TR | ICOW | $734.8K | 17,471 | +0.01pp | 3q | +6.0%+$41.6K | |
| EMERSON ELEC CO | EMR | $723.7K | 4,666 | +0.01pp | 6q | HELD | |
| BNY MELLON ETF TRUST II | BEDY | $723.1K | 25,289 | - | new | NEW | |
| ENBRIDGE INC | ENB | $704.8K | 15,160 | -0.05pp | 12q | -1.1%-$7.9K | |
| BANK OF AMER CORP | BAC | $687.7K | 12,634 | -0.02pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $686.1K | 33,585 | +0.03pp | 6q | +20.7%+$117.5K | |
| VANGUARD WORLD FD | VFH | $685.5K | 5,270 | -0.01pp | 12q | -2.2%-$15.3K | |
| SELECT SECTOR SPDR TR | XLE | $680.1K | 11,059 | +0.03pp | 12q | +0.9%+$6.3K | |
| BLACKSTONE INC | BX | $664.7K | 5,930 | -0.05pp | 12q | -10.7%-$79.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $638.9K | 4,955 | flat | 12q | HELD | |
| WASTE MGMT INC DEL | WM | $637.1K | 3,124 | -0.03pp | 6q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $629.2K | 4,705 | +0.03pp | 6q | HELD | |
| PROSHARES TR | NOBL | $624.3K | 11,541 | -0.01pp | 12q | HELD | |
| LOWES COS INC | LOW | $619.7K | 3,363 | -0.03pp | 12q | +6.2%+$36.3K | |
| SALESFORCE INC | CRM | $615.7K | 2,677 | +0.05pp | 12q | -6.4%-$42.1K | |
| ISHARES TR | TLT | $614.7K | 7,903 | +0.05pp | 12q | +46.1%+$194.1K | |
| MARATHON PETE CORP | MPC | $613.5K | 1,551 | +0.07pp | 3q | -2.5%-$15.8K | |
| MANULIFE FINL CORP | MFC | $603.2K | 14,164 | +0.02pp | 11q | +11.0%+$59.9K | |
| ISHARES TR | IJH | $577.5K | 8,026 | -0.02pp | 12q | +1.3%+$7.5K | |
| MASTERCARD INCORPORATED | MA | $559.9K | 1,015 | +0.01pp | 11q | HELD | |
| UNION PAC CORP | UNP | $556.5K | 2,045 | +0.06pp | 6q | +56.6%+$201.1K | |
| MORGAN STANLEY | MS | $547.2K | 2,909 | -0.03pp | 9q | -1.7%-$9.6K | |
| ISHARES TR | EFA | $545.1K | 5,246 | flat | 3q | +5.6%+$28.8K | |
| SHERWIN WILLIAMS CO | SHW | $537.4K | 1,662 | +0.04pp | 8q | +41.4%+$157.5K | |
| VERSANT MEDIA GROUP INC | VSNT | $535.7K | 16,900 | -0.02pp | 3q | +4.6%+$23.5K | |
| INTUITIVE SURGICAL INC | ISRG | $535.1K | 1,316 | -0.01pp | 12q | -4.2%-$23.2K | |
| EQT Corp | EQT | $534.9K | 11,016 | flat | 12q | +10.1%+$48.9K | |
| UNITED PARCEL SVCS INC | UPS | $532.1K | 5,695 | -0.02pp | 6q | +5.5%+$27.8K | |
| INNOVATOR ETFS TRUST | BJAN | $531.2K | 8,776 | +0.01pp | 12q | +5.2%+$26.0K | |
| DOUBLELINE ETF TRUST | DCMT | $527.9K | 14,117 | +0.02pp | 3q | -3.9%-$21.3K | |
| GE AEROSPACE | GE | $527.3K | 1,689 | -0.06pp | 6q | -6.9%-$39.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $525.4K | 12,682 | +0.01pp | 3q | +7.4%+$36.2K | |
| SELECT SECTOR SPDR TR | XLI | $520.3K | 3,116 | -0.03pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $518.1K | 15,927 | +0.07pp | 5q | +60.8%+$195.9K | |
| KIMBERLY CLARK CORP | KMB | $513.7K | 5,204 | -0.06pp | 12q | -14.7%-$88.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $501.2K | 742 | +0.09pp | 2q | +71.0%+$208.0K | |
| EATON CORP PLC | ETN | $498.5K | 1,160 | +0.07pp | 2q | +71.6%+$208.0K | |
| TARGET CORP | TGT | $493.5K | 3,149 | +0.03pp | 4q | +8.3%+$37.8K | |
| PFIZER INC | PFE | $491.4K | 17,230 | +0.02pp | 12q | -3.9%-$19.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $490.9K | 5,748 | +0.02pp | 6q | +25.6%+$100.2K | |
| M & T BK CORP | MTB | $487.5K | 2,241 | -0.02pp | 12q | HELD | |
| QUANTA SVCS INC | PWR | $471.6K | 734 | -0.02pp | 6q | HELD | |
| ISHARES TR | ITA | $471.6K | 2,276 | -0.03pp | 12q | HELD | |
| DEERE CO | DE | $470.9K | 700 | +0.02pp | 3q | +14.0%+$57.9K | |
| CONOCOPHILLIPS | COP | $467.4K | 3,735 | +0.04pp | 7q | +16.9%+$67.7K | |
| AMERICAN TOWER CORP | AMT | $463.4K | 2,801 | +0.04pp | 7q | +36.6%+$124.1K | |
| INNOVATOR ETFS TRUST | BSEP | $460.4K | 8,530 | flat | 12q | HELD | |
| AFLAC INC | AFL | $460.1K | 4,116 | -0.01pp | 12q | +3.6%+$16.1K | |
| LOCKHEED MARTIN CORP | LMT | $459.7K | 903 | +0.04pp | 9q | +41.3%+$134.4K | |
| ISHARES TR | LQD | $453.1K | 4,434 | -0.06pp | 6q | -22.6%-$131.9K | |
| PROSHARES TR | SMDV | $449.4K | 6,266 | -0.02pp | 12q | -3.5%-$16.1K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $445.8K | 6,445 | +0.01pp | 6q | +9.2%+$37.6K | |
| HONEYWELL INTL INC | HON | $444.0K | 2,105 | -0.03pp | 2q | -11.1%-$55.7K | |
| SPDR GOLD TR | GLD | $438.0K | 1,150 | +0.01pp | 9q | +3.3%+$14.1K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $437.6K | 4,596 | flat | 3q | HELD | |
| ISHARES TR | SMLF | $431.6K | 5,165 | -0.01pp | 3q | +5.5%+$22.4K | |
| ISHARES TR | IGSB | $419.7K | 8,192 | -0.06pp | 12q | -26.5%-$151.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $417.7K | 1,581 | -0.30pp | 2q | -62.7%-$702.0K | |
| FIDELITY D & D BANCORP INC | FDBC | $415.3K | 7,646 | flat | 12q | -2.2%-$9.3K | |
| BLACKROCK INC | BLK | $402.4K | 380 | +0.01pp | 6q | HELD | |
| TERADYNE INC | TER | $400.9K | 1,000 | -0.03pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $399.5K | 1,426 | +0.02pp | 3q | +24.5%+$78.7K | |
| PARKER HANNIFIN CORP | PH | $393.6K | 412 | +0.01pp | 2q | +17.0%+$57.3K | |
| PEPSICO INC | PEP | $391.4K | 3,089 | -0.04pp | 6q | -13.3%-$60.2K | |
| SELECT SECTOR SPDR TR | XLF | $386.1K | 7,229 | flat | 6q | HELD | |
| MP MATERIALS CORP | MP | $381.2K | 8,060 | -0.05pp | 2q | -10.4%-$44.5K | |
| PROGRESSIVE CORP | PGR | $380.0K | 1,833 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJJ | $378.7K | 2,750 | -0.01pp | 6q | HELD | |
| ISHARES TR | AGG | $375.4K | 3,971 | -0.01pp | 6q | HELD | |
| CINCINNATI FINL CORP | CINF | $368.6K | 2,299 | -0.02pp | 12q | HELD | |
| WELLS FARGO & CO | WFC | $368.2K | 4,600 | flat | 6q | +3.7%+$13.0K | |
| SOFI TECHNOLOGIES INC | SOFI | $361.6K | 23,000 | -0.02pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | BJUL | $356.9K | 6,440 | +0.01pp | 3q | +11.3%+$36.2K | |
| NEOS ETF TRUST | QQQI | $350.8K | 6,315 | - | new | NEW | |
| FLEXSHARES TR | GUNR | $350.1K | 6,639 | +0.01pp | 3q | +7.4%+$24.2K | |
| CLOUDFLARE INC | NET | $348.7K | 1,004 | +0.03pp | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $346.2K | 1,972 | -0.01pp | 12q | +0.7%+$2.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $336.3K | 3,325 | flat | 5q | HELD | |
| DANAHER CORP DEL | DHR | $332.9K | 1,500 | +0.01pp | 6q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $331.4K | 5,454 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $326.2K | 24,000 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $320.9K | 1,153 | +0.02pp | 12q | +33.8%+$81.0K | |
| ISHARES TR | IWB | $319.2K | 767 | flat | 9q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $318.8K | 3,262 | flat | 2q | HELD | |
| ANGEL OAK FUNDS TRUST | AOHY | $310.0K | 28,887 | flat | 3q | +4.5%+$13.3K | |
| HONEYWELL AEROSPACE INC | HONA | $309.3K | 1,996 | -0.08pp | 2q | -15.7%-$57.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $301.5K | 6,368 | - | new | NEW | |
| PULSE BIOSCIENCES INC | PLSE | $299.5K | 6,000 | - | new | NEW | |
| BROWN BROWN INC | BRO | $293.1K | 4,813 | flat | 2q | +11.8%+$30.9K | |
| SPDR SERIES TRUST | RWR | $288.6K | 2,750 | -0.02pp | 3q | -4.5%-$13.5K | |
| NETFLIX INC. | NFLX | $284.6K | 4,091 | -0.11pp | 9q | -49.4%-$278.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $277.0K | 9,604 | flat | 2q | -6.8%-$20.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $276.3K | 1,167 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $276.2K | 17,006 | - | new | NEW | |
| ISHARES TR | IWP | $269.4K | 1,957 | -0.01pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $268.8K | 1,665 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $267.0K | 5,629 | flat | 3q | +6.1%+$15.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $264.8K | 1,524 | -0.01pp | 3q | +18.3%+$41.0K | |
| HP INC | HPQ | $264.5K | 8,376 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $261.5K | 1,009 | -0.01pp | 2q | +1.4%+$3.6K | |
| ISHARES TR | INDA | $261.3K | 5,598 | -0.04pp | 6q | -23.8%-$81.7K | |
| SCHWAB STRATEGIC TR | SCHH | $248.8K | 11,287 | -0.01pp | 9q | +2.5%+$6.0K | |
| GLOBAL X FDS | PFFD | $247.4K | 14,057 | -0.01pp | 12q | HELD | |
| ISHARES TR | LDRT | $245.9K | 10,000 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $243.7K | 533 | flat | 2q | +11.3%+$24.7K | |
| ENERGY TRANSFER L P | ET | $241.9K | 12,234 | flat | 3q | +1.8%+$4.2K | |
| STRYKER CORPORATION | SYK | $240.3K | 870 | -0.01pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $238.8K | 1,277 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $232.4K | 19,270 | -0.03pp | 12q | +5.5%+$12.1K | |
| WASTE CONNECTIONS INC | WCN | $230.0K | 1,494 | -0.01pp | 12q | HELD | |
| AVALYN PHARMACEUTICALS INC COM SHS | AVLN | $227.9K | 8,000 | - | new | NEW | |
| AMPLIFY ETF TR | ETHO | $226.3K | 2,840 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $226.2K | 10,236 | -0.01pp | 12q | -5.6%-$13.3K | |
| STARBUCKS CORP | SBUX | $223.5K | 2,378 | -0.01pp | 3q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $223.1K | 4,359 | -0.01pp | 2q | -15.5%-$40.8K | |
| GENERAL DYNAMICS CORP | GD | $222.2K | 670 | -0.01pp | 5q | HELD | |
| ISHARES TR | IJK | $221.5K | 2,021 | -0.01pp | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $219.8K | 988 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWF | $219.5K | 1,752 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $219.2K | 313 | - | new | NEW | |
| CHUBB LIMITED | CB | $218.9K | 671 | - | new | NEW | |
| LINDE PLC | LIN | $218.8K | 461 | -0.04pp | 2q | -28.1%-$85.4K | |
| INNOVATOR ETFS TRUST | PSEP | $218.4K | 4,661 | flat | 5q | HELD | |
| ISHARES TR | USMV | $213.0K | 2,186 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $211.0K | 2,545 | -0.01pp | 5q | HELD | |
| FLEXSHARES TR | HYGV | $209.7K | 5,398 | flat | 2q | +7.2%+$14.1K | |
| SPDR SERIES TRUST | SPYG | $207.2K | 1,683 | flat | 2q | HELD | |
| DONEGAL GROUP INC CL B | DGICB | $206.4K | 11,905 | -0.02pp | 3q | +0.7%+$1.5K | |
| FEDERAL RLTY INVT TR NEW | FRT | $204.9K | 1,892 | -0.01pp | 3q | -2.4%-$5.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $204.3K | 3,445 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $203.5K | 661 | -0.02pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $202.4K | 994 | - | new | NEW | |
| SYSCO CORP | SYY | $201.6K | 2,586 | -0.01pp | 2q | HELD | |
| ISHARES TR | ICLN | $170.0K | 10,000 | -0.01pp | 6q | 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 | $39.0M | 13.3% |
| Software & IT Services | $34.9M | 11.9% |
| Computer Hardware | $23.3M | 7.9% |
| Retail & Consumer | $22.4M | 7.6% |
| Funds & ETFs | $20.2M | 6.9% |
| Biotech & Pharma | $19.3M | 6.6% |
| Energy | $11.6M | 3.9% |
| Insurance | $8.0M | 2.7% |
| Banks & Lending | $7.9M | 2.7% |
| Wholesale & Distribution | $5.1M | 1.7% |
| Capital Markets | $5.0M | 1.7% |
| Industrials | $4.6M | 1.6% |
| Other sectors | $26.2M | 8.9% |
| Not classified | $66.2M | 22.5% |
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 | +1.6% | +2.1% | -0.5% | 99% |
| Q2 2026 | +12.3% | +14.8% | -2.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 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 | $293.7M | 223 | 21 | 80 | 54 | 17 | 32.6% | 14 |
| Q2 2026 | $285.5M | 219 | 30 | 97 | 43 | 10 | 31.1% | 21 |
| Q1 2026 | $244.6M | 199 | 33 | 66 | 50 | 19 | 31.8% | 21 |
| Q4 2025 | $245.6M | 185 | 9 | 68 | 63 | 10 | 35.4% | 15 |
| Q3 2025 | $243.3M | 186 | 17 | 100 | 35 | 7 | 36.1% | 20 |
| Q2 2025 | $212.6M | 176 | 56 | 80 | 25 | 7 | 34.9% | 14 |
| Q1 2025 | $120.9M | 127 | 11 | 41 | 57 | 13 | 40.5% | 35 |
| Q4 2024 | $131.0M | 129 | 9 | 41 | 56 | 11 | 42.5% | 23 |
| Q3 2024 | $137.1M | 131 | 19 | 66 | 29 | 5 | 43.5% | 31 |
| Q2 2024 | $130.9M | 117 | 4 | 58 | 34 | 4 | 48.6% | 30 |
| Q1 2024 | $121.4M | 117 | 16 | 41 | 44 | 8 | 45.8% | 31 |
| Q4 2023 | $108.7M | 109 | 0 | 0 | 0 | 0 | 45.6% | 23 |
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.