DaveManuel.com · Institutional Ownership · 13F Holdings
Trueblood Wealth 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 |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $13.5M | 40,824 | +0.08pp | 12q | HELD | |
| APPLE INC | AAPL | $11.4M | 34,310 | +0.53pp | 12q | -0.8%-$95.2K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,271 | +0.64pp | 12q | -4.1%-$309.8K | |
| NVIDIA CORPORATION | NVDA | $5.6M | 24,643 | +0.21pp | 12q | -2.9%-$166.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.5M | 26,671 | +0.08pp | 12q | +5.5%+$290.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.8M | 173,205 | -0.10pp | 12q | -1.0%-$47.2K | |
| CATERPILLAR INC | CAT | $4.5M | 5,497 | -0.50pp | 12q | -1.1%-$50.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.1M | 102,567 | -0.03pp | 12q | +3.2%+$128.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.9M | 96,689 | -0.08pp | 12q | -0.7%-$26.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $3.9M | 41,066 | -0.02pp | 12q | -1.0%-$39.1K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.8M | 115,316 | +0.15pp | 12q | +7.9%+$279.3K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 4,978 | +0.12pp | 12q | +7.4%+$239.0K | |
| ANALOG DEVICES INC | ADI | $3.4M | 8,456 | flat | 12q | -0.5%-$17.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.1M | 69,247 | +0.05pp | 11q | +3.4%+$101.9K | |
| CHEVRON CORPORATION | CVX | $3.0M | 14,454 | +0.21pp | 12q | +0.9%+$27.4K | |
| CINCINNATI FINL CORP | CINF | $2.8M | 17,718 | -0.15pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,886 | -0.03pp | 12q | +0.6%+$16.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $2.6M | 53,859 | +0.07pp | 11q | +6.6%+$158.3K | |
| ABBVIE INC | ABBV | $2.5M | 9,675 | +0.04pp | 12q | HELD | |
| AMPHENOL CORP | APH | $2.5M | 29,700 | -0.04pp | 11q | -1.3%-$32.0K | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $2.5M | 100,122 | -0.05pp | 12q | +1.5%+$35.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $2.5M | 66,599 | +0.03pp | 11q | +3.8%+$90.4K | |
| ALPHABET INC | GOOGL | $2.5M | 7,144 | +0.10pp | 12q | +16.0%+$339.3K | |
| ISHARES TR | IEFA | $2.4M | 24,695 | +0.07pp | 12q | +7.4%+$165.5K | |
| REPUBLIC SVCS INC | RSG | $2.3M | 11,104 | -0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $2.3M | 6,531 | -0.06pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $2.3M | 9,162 | +0.06pp | 12q | +2.7%+$61.0K | |
| MARATHON PETE CORP | MPC | $2.2M | 5,656 | +0.22pp | 12q | -11.3%-$286.3K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,204 | +0.05pp | 12q | +1.3%+$28.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.1M | 13,207 | - | new | NEW | |
| LINDE PLC | LIN | $2.1M | 4,506 | -0.08pp | 12q | -2.3%-$49.4K | |
| ISHARES INC | IEMG | $2.1M | 26,169 | +0.03pp | 12q | +6.1%+$121.8K | |
| VANECK ETF TRUST | GDX | $2.1M | 24,030 | +0.10pp | 12q | -1.1%-$22.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.1M | 2,309 | -0.09pp | 12q | -0.8%-$17.1K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.1M | 60,555 | +0.01pp | 12q | +1.6%+$32.7K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $2.1M | 56,380 | +0.03pp | 11q | +3.3%+$66.6K | |
| WALMART INC | WMT | $2.0M | 19,022 | -0.18pp | 12q | -14.3%-$330.4K | |
| WELLTOWER INC | WELL | $2.0M | 8,522 | +0.02pp | 12q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 39,734 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SLYV | $1.9M | 18,960 | -0.04pp | 12q | -0.6%-$11.3K | |
| VISA INC | V | $1.9M | 5,368 | +0.03pp | 12q | -0.5%-$10.1K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.9M | 26,158 | -0.01pp | 12q | +0.6%+$10.6K | |
| ORACLE CORP | ORCL | $1.9M | 13,977 | +0.03pp | 12q | +11.5%+$198.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.8M | 19,111 | flat | 11q | HELD | |
| CHUBB LIMITED | CB | $1.7M | 5,349 | -0.03pp | 12q | -0.6%-$9.8K | |
| ALPHABET INC | GOOG | $1.7M | 5,046 | +0.04pp | 12q | +9.6%+$150.3K | |
| SNAP ON INC | SNA | $1.7M | 4,711 | -0.06pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,847 | flat | 12q | +1.9%+$31.0K | |
| GALLAGHER ARTHUR J CO | AJG | $1.7M | 7,345 | -0.01pp | 12q | -1.2%-$20.8K | |
| ISHARES TR | IJH | $1.7M | 23,162 | +0.01pp | 12q | +8.3%+$127.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,337 | -0.01pp | 12q | -2.8%-$48.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $1.5M | 69,626 | +0.06pp | 5q | +10.4%+$145.8K | |
| CASEYS GEN STORES INC | CASY | $1.5M | 2,529 | -0.17pp | 12q | -1.3%-$20.7K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,747 | +0.04pp | 12q | +7.1%+$100.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.5M | 69,470 | +0.03pp | 11q | +11.6%+$155.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,428 | +0.03pp | 12q | -0.5%-$8.0K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.5M | 30,335 | +0.02pp | 4q | +9.1%+$122.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,369 | +0.13pp | 9q | -3.4%-$50.6K | |
| FASTENAL CO | FAST | $1.4M | 28,543 | +0.01pp | 12q | -1.2%-$16.8K | |
| CUMMINS INC | CMI | $1.4M | 2,724 | -0.19pp | 7q | -0.7%-$9.8K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,910 | +0.02pp | 9q | +6.6%+$87.0K | |
| NASDAQ INC | NDAQ | $1.4M | 15,250 | +0.08pp | 12q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.4M | 45,343 | +0.06pp | 12q | HELD | |
| ISHARES TR | MTUM | $1.4M | 4,271 | flat | 9q | +7.3%+$92.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.3M | 22,751 | +0.01pp | 12q | +1.6%+$20.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,978 | -0.01pp | 12q | -1.2%-$14.8K | |
| HOME DEPOT INC | HD | $1.2M | 4,257 | -0.14pp | 12q | -7.9%-$103.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,161 | flat | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.2M | 12,609 | +0.01pp | 11q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,648 | flat | 9q | +8.3%+$90.2K | |
| MCDONALDS CORP | MCD | $1.2M | 5,038 | -0.08pp | 12q | -1.9%-$23.1K | |
| BAKER HUGHES COMPANY | BKR | $1.1M | 20,853 | -0.02pp | 12q | -3.9%-$46.3K | |
| CISCO SYS INC | CSCO | $1.1M | 10,627 | -0.02pp | 12q | +2.2%+$24.1K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,658 | flat | 12q | HELD | |
| PROSHARES TR | SMDV | $1.1M | 15,498 | -0.03pp | 12q | -0.7%-$8.0K | |
| TJX COS INC NEW | TJX | $1.1M | 8,364 | -0.06pp | 12q | -1.8%-$19.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 4,143 | -0.05pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,718 | +0.06pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 5,711 | -0.05pp | 12q | -11.5%-$136.7K | |
| INVESCO EXCH TRADED FD TR II | PIE | $1.1M | 30,835 | +0.02pp | 12q | +2.0%+$21.1K | |
| ONEOK INC NEW | OKE | $1.0M | 12,308 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 5,702 | +0.11pp | 12q | -4.2%-$45.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.0M | 13,313 | -0.01pp | 12q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,928 | flat | 8q | +17.7%+$156.1K | |
| INVESCO EXCH TRADED FD TR II | PIZ | $1.0M | 19,298 | -0.03pp | 12q | -3.4%-$36.1K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $995.5K | 9,182 | -0.06pp | 12q | -0.8%-$8.0K | |
| KKR & CO INC | KKR | $990.8K | 10,853 | flat | 12q | HELD | |
| COCA COLA CO | KO | $975.6K | 11,333 | +0.02pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $954.6K | 825 | -0.01pp | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $952.7K | 2,136 | +0.02pp | 12q | -1.2%-$11.6K | |
| WEC ENERGY GROUP INC | WEC | $943.3K | 9,360 | -0.06pp | 12q | -2.7%-$26.2K | |
| MORGAN STANLEY | MS | $942.2K | 5,010 | -0.03pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $940.8K | 9,112 | -0.10pp | 12q | -2.1%-$20.5K | |
| AMERICAN EXPRESS CO | AXP | $937.8K | 3,084 | -0.14pp | 12q | -21.7%-$260.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $936.4K | 2,408 | +0.01pp | 12q | HELD | |
| MERCK & CO INC | MRK | $934.6K | 6,432 | +0.03pp | 12q | -2.9%-$28.2K | |
| CONOCOPHILLIPS | COP | $929.3K | 7,426 | +0.05pp | 12q | -1.3%-$12.0K | |
| LANTHEUS HLDGS INC | LNTH | $904.4K | 9,087 | -0.03pp | 12q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $872.6K | 5,417 | +0.04pp | 12q | -1.6%-$14.2K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $856.7K | 18,262 | flat | 12q | +1.3%+$11.4K | |
| VANECK ETF TRUST | SMH | $854.6K | 1,403 | -0.02pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $852.3K | 1,263 | +0.07pp | 12q | -2.9%-$25.6K | |
| KLA CORP | KLAC | $851.2K | 4,367 | -0.16pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $844.0K | 11,970 | -0.10pp | 12q | -20.3%-$214.6K | |
| NEXTERA ENERGY INC | NEE | $825.6K | 10,901 | -0.05pp | 12q | -2.0%-$17.3K | |
| WW GRAINGER INC | GWW | $820.7K | 659 | -0.03pp | 12q | -1.6%-$13.7K | |
| CINTAS CORP | CTAS | $816.2K | 4,184 | +0.02pp | 11q | -5.8%-$49.9K | |
| EATON CORP PLC | ETN | $809.8K | 1,884 | flat | 11q | HELD | |
| META PLATFORMS INC | META | $802.5K | 1,107 | +0.07pp | 12q | +0.7%+$5.8K | |
| DEERE CO | DE | $801.3K | 1,193 | +0.02pp | 12q | HELD | |
| STERIS PLC | STE | $800.4K | 3,811 | -0.03pp | 12q | -10.2%-$90.7K | |
| UNITEDHEALTH GROUP INC | UNH | $795.8K | 2,168 | +0.06pp | 12q | +44.6%+$245.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $776.1K | 3,529 | -0.11pp | 12q | -10.0%-$86.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $762.7K | 13,903 | -0.09pp | 12q | -0.7%-$5.2K | |
| BERKLEY W R CORP | WRB | $758.6K | 11,231 | -0.01pp | 6q | -0.5%-$4.0K | |
| TRAVELERS COMPANIES INC | TRV | $756.1K | 2,121 | +0.09pp | 12q | +39.7%+$215.0K | |
| QUANTA SVCS INC | PWR | $735.3K | 1,144 | -0.05pp | 12q | -6.5%-$51.4K | |
| DANAHER CORP DEL | DHR | $724.5K | 3,270 | +0.04pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $705.5K | 2,734 | +0.03pp | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $699.2K | 5,893 | -0.05pp | 12q | -5.4%-$39.7K | |
| JABIL INC | JBL | $698.8K | 2,436 | -0.08pp | 12q | HELD | |
| SOUTHERN CO | SO | $697.9K | 8,419 | -0.04pp | 12q | -2.1%-$14.8K | |
| CITIGROUP INC | C | $695.4K | 5,371 | -0.02pp | 12q | -2.3%-$16.1K | |
| PARKER HANNIFIN CORP | PH | $692.5K | 725 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $682.5K | 4,400 | +0.02pp | 12q | +1.8%+$11.9K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $668.8K | 3,380 | -0.07pp | 8q | +1.2%+$7.7K | |
| INVESCO EXCHANGE TRADED FD T | PXI | $664.8K | 10,862 | +0.03pp | 8q | +0.6%+$4.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $655.0K | 15,442 | -0.01pp | 12q | -1.6%-$10.4K | |
| MPLX LP | MPLX | $651.7K | 11,571 | +0.03pp | 12q | +11.5%+$67.2K | |
| MASTERCARD INCORPORATED | MA | $642.8K | 1,166 | +0.02pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $640.3K | 1,257 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $639.8K | 14,566 | -0.03pp | 12q | -3.0%-$19.9K | |
| ROCKWELL AUTOMATION INC | ROK | $634.0K | 1,456 | -0.03pp | 12q | HELD | |
| CME GROUP INC | CME | $633.2K | 2,417 | +0.03pp | 9q | -1.8%-$11.5K | |
| INTUITIVE SURGICAL INC | ISRG | $630.7K | 1,551 | +0.01pp | 12q | +1.7%+$10.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $624.7K | 1,716 | +0.01pp | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $624.5K | 1,932 | -0.02pp | 12q | -3.7%-$24.2K | |
| MICRON TECHNOLOGY INC | MU | $595.5K | 559 | -0.02pp | 4q | -3.8%-$23.4K | |
| PEPSICO INC | PEP | $589.7K | 4,653 | flat | 12q | +3.7%+$20.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $586.0K | 4,354 | -0.01pp | 12q | -0.5%-$3.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $584.7K | 12,747 | +0.03pp | 12q | +5.4%+$30.0K | |
| INTEL CORP | INTC | $574.8K | 4,781 | -0.03pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $570.3K | 2,071 | -0.14pp | 12q | -32.9%-$280.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $569.6K | 2,000 | -0.07pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $564.7K | 2,016 | flat | 2q | +4.6%+$24.9K | |
| CORTEVA INC | CTVA | $558.3K | 7,190 | flat | 3q | +6.6%+$34.7K | |
| INVESCO EXCHANGE TRADED FD T | PYZ | $526.1K | 4,652 | -0.02pp | 7q | +1.8%+$9.3K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $523.6K | 4,005 | +0.01pp | 12q | -2.5%-$13.5K | |
| GENERAL DYNAMICS CORP | GD | $519.8K | 1,566 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYV | $517.5K | 8,465 | flat | 12q | -3.4%-$18.2K | |
| S&P GLOBAL INC | SPGI | $511.3K | 1,296 | flat | 12q | HELD | |
| SHOPIFY INC | SHOP | $507.3K | 3,421 | +0.04pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $494.3K | 2,590 | +0.01pp | 12q | -1.7%-$8.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $486.1K | 3,222 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $481.1K | 1,241 | +0.06pp | 12q | HELD | |
| ISHARES TR | IJT | $476.5K | 2,972 | -0.04pp | 12q | -10.4%-$55.2K | |
| DEVON ENERGY CORP NEW | DVN | $475.4K | 10,327 | +0.03pp | 12q | +9.5%+$41.3K | |
| NORDSON CORP | NDSN | $470.3K | 1,435 | +0.01pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $470.3K | 636 | flat | 12q | HELD | |
| PHILLIPS 66 | PSX | $468.0K | 1,833 | +0.06pp | 12q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $465.8K | 14,462 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $465.5K | 8,052 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $465.5K | 4,153 | -0.01pp | 12q | +0.8%+$3.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $462.2K | 4,298 | +0.07pp | 6q | +56.4%+$166.7K | |
| SPDR SERIES TRUST | MDYV | $460.8K | 5,206 | -0.01pp | 12q | HELD | |
| BROWN BROWN INC | BRO | $460.3K | 7,559 | -0.03pp | 12q | -13.4%-$71.4K | |
| GILEAD SCIENCES INC | GILD | $449.1K | 3,013 | +0.03pp | 4q | +0.5%+$2.2K | |
| INVESCO EXCHANGE TRADED FD T | PFI | $441.5K | 7,648 | -0.01pp | 7q | HELD | |
| WATSCO INC | WSO | $440.9K | 1,456 | -0.16pp | 12q | -33.8%-$224.7K | |
| ABBOTT LABORATORIES | ABT | $428.8K | 4,339 | +0.02pp | 12q | +3.1%+$12.9K | |
| DUKE ENERGY CORP NEW | DUK | $425.9K | 3,736 | -0.02pp | 12q | -2.0%-$8.8K | |
| WILLIAMS COS INC | WMB | $425.6K | 6,262 | -0.01pp | 10q | +0.8%+$3.2K | |
| REALTY INCOME CORP | O | $419.7K | 7,730 | -0.02pp | 12q | -1.2%-$5.1K | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $408.1K | 45,047 | +0.05pp | 6q | +28.5%+$90.6K | |
| AMGEN INC | AMGN | $405.9K | 963 | +0.03pp | 3q | +6.8%+$25.7K | |
| INVESCO EXCHANGE TRADED FD T | PEZ | $404.5K | 4,342 | -0.02pp | 7q | -1.7%-$6.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $401.3K | 8,172 | flat | 3q | +0.7%+$2.6K | |
| ISHARES TR | IJK | $399.8K | 3,648 | -0.01pp | 12q | HELD | |
| ISHARES TR | IWM | $397.1K | 1,429 | -0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $393.2K | 1,445 | flat | 12q | HELD | |
| ARES CAPITAL CORP | ARCC | $391.0K | 20,472 | +0.01pp | 12q | +2.0%+$7.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $387.0K | 4,483 | -0.02pp | 12q | -7.7%-$32.1K | |
| ATMOS ENERGY CORP | ATO | $382.4K | 2,444 | flat | 3q | +10.9%+$37.6K | |
| TARGA RES CORP | TRGP | $379.0K | 1,402 | flat | 9q | HELD | |
| ENERGY TRANSFER L P | ET | $372.6K | 18,846 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $372.3K | 1,192 | -0.02pp | 7q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $372.1K | 3,203 | +0.05pp | 12q | +55.6%+$132.9K | |
| KINDER MORGAN INC DEL | KMI | $367.1K | 12,174 | -0.01pp | 12q | -1.7%-$6.3K | |
| BOEING CO | BA | $361.7K | 1,944 | -0.09pp | 12q | -32.8%-$176.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $360.1K | 1,925 | +0.05pp | 6q | HELD | |
| SOUNDHOUND AI INC | SOUN | $355.7K | 59,082 | +0.03pp | 4q | +43.4%+$107.6K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $353.3K | 4,337 | -0.01pp | 12q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $347.2K | 22,084 | -0.07pp | 5q | -27.6%-$132.6K | |
| TRACTOR SUPPLY CO | TSCO | $345.6K | 11,045 | -0.08pp | 12q | -39.8%-$228.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $345.4K | 3,062 | flat | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $330.3K | 1,882 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $327.4K | 3,121 | -0.01pp | 12q | -13.9%-$52.7K | |
| FREEPORT-MCMORAN INC | FCX | $325.4K | 4,649 | +0.01pp | 4q | +1.0%+$3.3K | |
| ISHARES ETHEREUM TR | ETHA | $324.5K | 16,130 | +0.05pp | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $321.7K | 7,730 | -0.02pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXG | $320.9K | 5,551 | -0.07pp | 12q | -34.1%-$166.4K | |
| REDDIT INC | RDDT | $320.1K | 2,247 | -0.02pp | 2q | HELD | |
| iShares Tr | SHV | $313.2K | 2,839 | flat | 6q | -1.1%-$3.5K | |
| ENTERGY CORP NEW | ETR | $311.5K | 3,139 | -0.02pp | 7q | +0.9%+$2.7K | |
| GRAB HOLDINGS LIMITED | GRAB | $303.0K | 97,416 | -0.01pp | 5q | +10.0%+$27.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $302.1K | 900 | - | new | NEW | |
| SERVICENOW INC | NOW | $301.0K | 2,246 | +0.03pp | 12q | HELD | |
| ISHARES SILVER TR | SLV | $300.0K | 5,504 | flat | 5q | HELD | |
| GE VERNOVA INC | GEV | $297.5K | 313 | -0.02pp | 4q | HELD | |
| XCEL ENERGY INC | XEL | $290.5K | 4,121 | -0.01pp | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $283.3K | 1,101 | flat | 12q | HELD | |
| NORTHERN TR CORP | NTRS | $282.8K | 1,670 | -0.02pp | 5q | -14.6%-$48.4K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $281.6K | 2,586 | -0.03pp | 3q | -2.0%-$5.7K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $280.5K | 2,214 | -0.02pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $278.9K | 5,123 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $277.3K | 841 | flat | 2q | HELD | |
| SMUCKER J M CO | SJM | $276.2K | 2,323 | +0.01pp | 12q | HELD | |
| DONALDSON INC | DCI | $275.8K | 3,169 | flat | 2q | -1.2%-$3.2K | |
| PERSPECTIVE THERAPEUTICS INC | CATX | $274.3K | 99,740 | -0.02pp | 9q | HELD | |
| AT&T INC | T | $273.3K | 11,199 | +0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $271.9K | 1,614 | flat | 4q | -8.7%-$25.9K | |
| ISHARES TR | AGG | $270.8K | 2,864 | -0.01pp | 5q | -1.4%-$3.9K | |
| SPDR SERIES TRUST | SPYG | $267.8K | 2,176 | flat | 6q | -1.4%-$3.8K | |
| PROGRESSIVE CORP | PGR | $267.2K | 1,289 | -0.01pp | 12q | -1.1%-$2.9K | |
| FEDEX CORP | FDX | $264.6K | 928 | -0.01pp | 12q | +1.5%+$4.0K | |
| SALESFORCE INC | CRM | $263.7K | 1,149 | - | new | NEW | |
| 3M CO | MMM | $263.1K | 1,603 | flat | 7q | HELD | |
| ISHARES TR | IYM | $260.0K | 1,460 | flat | 6q | HELD | |
| INTUIT | INTU | $258.7K | 938 | -0.01pp | 12q | -13.5%-$40.3K | |
| RTX CORPORATION | RTX | $258.5K | 1,392 | flat | 7q | HELD | |
| FRANCO NEV CORP | FNV | $255.6K | 1,074 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $253.5K | 911 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $249.8K | 1,813 | -0.01pp | 6q | -5.2%-$13.6K | |
| IQVIA HLDGS INC | IQV | $248.4K | 924 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $248.0K | 3,866 | -0.01pp | 12q | -2.6%-$6.7K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $248.0K | 761 | -0.03pp | 9q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $247.0K | 1,338 | - | new | NEW | |
| KIMBERLY CLARK CORP | KMB | $243.2K | 2,496 | -0.01pp | 12q | -0.8%-$2.0K | |
| US BANCORP | USB | $242.5K | 4,199 | flat | 6q | HELD | |
| ISHARES TR | USMV | $240.2K | 2,465 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $239.6K | 1,777 | -0.01pp | 6q | HELD | |
| AFLAC INC | AFL | $239.6K | 2,143 | flat | 11q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $235.2K | 12,188 | +0.02pp | 12q | HELD | |
| COPART INC | CPRT | $233.5K | 8,560 | flat | 12q | -1.8%-$4.4K | |
| GRACO INC | GGG | $232.8K | 3,029 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $231.4K | 4,775 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $228.7K | 840 | +0.01pp | 2q | HELD | |
| EOG RES INC | EOG | $224.6K | 1,630 | +0.01pp | 3q | HELD | |
| ZOETIS INC | ZTS | $219.9K | 3,149 | -0.01pp | 12q | -13.4%-$34.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $218.9K | 7,000 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $215.1K | 800 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $212.5K | 439 | flat | 9q | HELD | |
| TERADYNE INC | TER | $208.8K | 521 | -0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $205.9K | 2,641 | flat | 2q | HELD | |
| CSX CORP | CSX | $200.5K | 4,310 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $191.5K | 12,548 | -0.01pp | 4q | HELD | |
| ROCKET COS INC | RKT | $180.4K | 15,677 | -0.03pp | 4q | -8.9%-$17.6K | |
| FARMERS NATIONAL BANC CORP | FMNB | $177.0K | 11,777 | flat | 2q | +1.2%+$2.1K | |
| NU HLDGS LTD | NU | $164.3K | 12,974 | flat | 2q | HELD | |
| GLADSTONE LD CORP | LAND | $132.4K | 14,000 | flat | 10q | HELD | |
| REZOLVE AI PLC | RZLV | $86.8K | 40,000 | - | new | NEW | |
| SATELLOGIC INC | SATL | $55.3K | 10,000 | - | 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 | $25.5M | 9.0% |
| Software & IT Services | $19.7M | 6.9% |
| Banks & Lending | $17.0M | 6.0% |
| Computer Hardware | $14.4M | 5.1% |
| Retail & Consumer | $14.4M | 5.1% |
| Industrials | $13.3M | 4.7% |
| Energy | $13.1M | 4.6% |
| Insurance | $12.1M | 4.3% |
| Biotech & Pharma | $9.5M | 3.4% |
| Capital Markets | $7.7M | 2.7% |
| Utilities | $6.8M | 2.4% |
| Business Services | $5.8M | 2.0% |
| Other sectors | $27.5M | 9.7% |
| Not classified | $97.3M | 34.3% |
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 | -1.0% | +2.1% | -3.1% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 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 | $284.1M | 262 | 13 | 65 | 92 | 12 | 22.7% | 23 |
| Q2 2026 | $286.5M | 261 | 16 | 116 | 48 | 11 | 21.9% | 27 |
| Q1 2026 | $255.7M | 256 | 13 | 76 | 103 | 9 | 21.1% | 21 |
| Q4 2025 | $256.2M | 252 | 12 | 101 | 78 | 14 | 21.9% | 21 |
| Q3 2025 | $256.4M | 254 | 12 | 99 | 53 | 7 | 21.8% | 24 |
| Q2 2025 | $239.1M | 249 | 16 | 116 | 28 | 2 | 21.0% | 23 |
| Q1 2025 | $215.6M | 235 | 18 | 108 | 47 | 8 | 21.0% | 15 |
| Q4 2024 | $202.9M | 225 | 10 | 84 | 52 | 16 | 22.6% | 16 |
| Q3 2024 | $199.2M | 231 | 18 | 79 | 57 | 5 | 22.4% | 23 |
| Q2 2024 | $177.2M | 218 | 5 | 89 | 40 | 11 | 23.7% | 39 |
| Q1 2024 | $174.6M | 224 | 25 | 77 | 72 | 9 | 23.3% | 26 |
| Q4 2023 | $159.4M | 208 | 0 | 0 | 0 | 0 | 24.3% | 18 |
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.