DaveManuel.com · Institutional Ownership · 13F Holdings
ROMANO BROTHERS AND COMPANY
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $33.8M | 48,264 | +0.16pp | 17q | +1.9%+$630.1K | |
| ABBVIE INC | ABBV | $31.7M | 121,072 | +0.09pp | 17q | -1.9%-$624.2K | |
| APPLE INC | AAPL | $31.0M | 93,224 | +0.41pp | 17q | -1.1%-$350.3K | |
| CACI INTL INC | CACI | $26.3M | 43,187 | +0.60pp | 17q | -2.7%-$730.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.2M | 31,762 | +0.11pp | 17q | +1.4%+$331.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $23.6M | 100,939 | -0.01pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $23.4M | 45,564 | +0.96pp | 17q | +21.2%+$4.1M | |
| BROADCOM INC | AVGO | $23.0M | 65,553 | -0.32pp | 17q | -6.3%-$1.5M | |
| VANGUARD INDEX FDS | VUG | $22.7M | 252,276 | +0.13pp | 17q | +0.5%+$123.6K | |
| ISHARES TR | ITOT | $20.4M | 122,433 | flat | 17q | -2.2%-$462.8K | |
| CISCO SYS INC | CSCO | $15.5M | 144,434 | -0.16pp | 17q | -1.9%-$306.7K | |
| ALPHABET INC | GOOG | $15.0M | 44,146 | -0.08pp | 17q | -2.3%-$359.5K | |
| NVIDIA CORPORATION | NVDA | $13.7M | 59,774 | +0.23pp | 17q | +3.8%+$499.7K | |
| DELL TECHNOLOGIES INC | DELL | $13.3M | 24,729 | +0.25pp | 5q | -2.2%-$295.9K | |
| VANGUARD INDEX FDS | VTI | $12.4M | 33,259 | +0.33pp | 17q | +32.0%+$3.0M | |
| VANGUARD WHITEHALL FDS | VYM | $12.3M | 79,143 | -0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $11.4M | 32,999 | -0.02pp | 17q | +0.9%+$102.9K | |
| RTX CORPORATION | RTX | $11.1M | 59,689 | -0.03pp | 17q | -1.7%-$188.4K | |
| CATERPILLAR INC | CAT | $10.8M | 13,364 | -0.40pp | 17q | -4.8%-$552.2K | |
| AMAZON COM INC | AMZN | $9.9M | 39,623 | +0.06pp | 17q | +1.1%+$110.6K | |
| DUKE ENERGY CORP NEW | DUK | $9.2M | 80,459 | -0.10pp | 17q | -0.6%-$55.0K | |
| FEDEX CORP | FDX | $9.1M | 31,810 | -0.09pp | 17q | -1.1%-$105.5K | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,084 | +0.02pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $8.9M | 33,649 | +0.03pp | 17q | -1.7%-$154.6K | |
| AMGEN INC | AMGN | $8.3M | 19,584 | +0.11pp | 17q | -1.4%-$115.9K | |
| APPLIED MATLS INC | AMAT | $8.0M | 15,697 | -0.36pp | 17q | -2.5%-$205.6K | |
| BANK OF MONTREAL | BMO | $7.9M | 47,508 | -0.07pp | 17q | -3.4%-$276.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $7.7M | 23,261 | -0.03pp | 17q | -3.3%-$264.2K | |
| OMEGA HEALTHCARE INVS INC | OHI | $7.6M | 163,954 | -0.03pp | 17q | -1.2%-$94.7K | |
| EATON CORP PLC | ETN | $7.6M | 17,582 | flat | 17q | -1.9%-$149.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.4M | 33,683 | -0.20pp | 17q | HELD | |
| SANDISK CORP | SNDK | $7.1M | 4,068 | -0.26pp | 7q | -5.2%-$391.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 11,422 | +0.04pp | 17q | -0.5%-$36.7K | |
| CITIGROUP INC | C | $7.0M | 53,725 | -0.05pp | 17q | HELD | |
| ARES CAPITAL CORP | ARCC | $6.8M | 356,823 | +0.02pp | 17q | -0.6%-$38.3K | |
| ORACLE CORP | ORCL | $6.8M | 49,519 | +0.02pp | 17q | +9.5%+$590.4K | |
| DIGITAL RLTY TR INC | DLR | $6.7M | 38,135 | -0.02pp | 17q | -1.8%-$123.0K | |
| ELI LILLY & CO | LLY | $6.5M | 5,581 | -0.02pp | 17q | -0.9%-$61.3K | |
| MERCK & CO INC | MRK | $6.3M | 43,199 | +0.08pp | 17q | HELD | |
| ISHARES TR | IJR | $6.3M | 46,080 | -0.06pp | 17q | -1.5%-$97.4K | |
| LAM RESEARCH CORP | LRCX | $6.2M | 18,885 | -0.53pp | 8q | -28.8%-$2.5M | |
| ABBOTT LABORATORIES | ABT | $6.2M | 62,357 | +0.03pp | 17q | -4.0%-$257.8K | |
| ULTA BEAUTY INC | ULTA | $6.0M | 11,055 | +0.10pp | 17q | -1.3%-$81.9K | |
| CVS HEALTH CORP | CVS | $5.9M | 69,362 | -0.13pp | 17q | -1.9%-$116.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.9M | 6,358 | -0.16pp | 17q | -18.0%-$1.3M | |
| QUALCOMM INC | QCOM | $5.8M | 31,613 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.6M | 27,140 | flat | 17q | +1.1%+$64.1K | |
| UNITED PARCEL SVCS INC | UPS | $5.5M | 58,331 | -0.07pp | 17q | +1.2%+$65.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.4M | 45,590 | -0.08pp | 17q | -0.7%-$37.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3M | 114,630 | +0.04pp | 17q | -0.9%-$48.3K | |
| WELLTOWER INC | WELL | $5.2M | 22,490 | +0.01pp | 17q | HELD | |
| DEERE CO | DE | $5.1M | 7,626 | +0.02pp | 17q | -3.6%-$191.4K | |
| WESTERN DIGITAL CORP | WDC | $5.1M | 11,190 | -0.25pp | 17q | -5.9%-$320.4K | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,715 | -0.02pp | 7q | +3.5%+$170.4K | |
| ILLINOIS TOOL WKS INC | ITW | $5.0M | 19,334 | -0.03pp | 17q | -1.9%-$93.9K | |
| TRAVELERS COMPANIES INC | TRV | $5.0M | 13,952 | +0.04pp | 17q | -0.7%-$35.7K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.9M | 37,835 | -0.02pp | 17q | -2.9%-$147.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,273 | -0.01pp | 17q | HELD | |
| CHUBB LIMITED | CB | $4.7M | 14,517 | -0.02pp | 17q | -1.0%-$49.8K | |
| ISHARES TR | IVV | $4.7M | 6,083 | +0.03pp | 17q | +2.5%+$111.8K | |
| CORNING INC | GLW | $4.6M | 30,045 | -0.36pp | 17q | -6.6%-$326.7K | |
| METLIFE INC | MET | $4.6M | 48,993 | +0.04pp | 17q | -2.4%-$114.4K | |
| WASTE MGMT INC DEL | WM | $4.5M | 22,110 | -0.05pp | 17q | -1.8%-$81.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.4M | 15,966 | -0.02pp | 14q | HELD | |
| CUMMINS INC | CMI | $4.4M | 8,587 | -0.18pp | 17q | -2.5%-$112.6K | |
| AT&T INC | T | $4.3M | 177,740 | +0.07pp | 17q | -0.9%-$38.3K | |
| TEXAS INSTRS INC | TXN | $4.3M | 15,284 | -0.04pp | 17q | -4.3%-$194.7K | |
| EXPAND ENERGY CORPORATION | EXE | $4.2M | 50,059 | -0.04pp | 11q | -1.0%-$42.0K | |
| ISHARES TR | IBDV | $4.2M | 196,490 | +0.03pp | 7q | +9.1%+$345.6K | |
| PEPSICO INC | PEP | $4.1M | 32,535 | -0.05pp | 17q | -6.3%-$277.5K | |
| LABCORP HOLDINGS INC | LH | $4.1M | 13,263 | +0.03pp | 10q | -1.8%-$74.3K | |
| WILLIAMS SONOMA INC | WSM | $4.1M | 17,775 | -0.07pp | 17q | -13.7%-$643.9K | |
| META PLATFORMS INC | META | $4.0M | 5,502 | +0.10pp | 17q | +1.2%+$46.4K | |
| SLB LIMITED | SLB | $3.9M | 79,824 | +0.02pp | 9q | HELD | |
| ENBRIDGE INC | ENB | $3.8M | 82,295 | -0.04pp | 17q | +5.2%+$189.7K | |
| ASML HLDG NV | ASML | $3.8M | 2,079 | -0.07pp | 16q | -7.4%-$302.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.7M | 15,464 | -0.10pp | 17q | -4.0%-$151.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 52,924 | +0.01pp | 11q | +7.8%+$262.1K | |
| FISERV INC | FISV | $3.6M | 80,148 | -0.04pp | 17q | -3.0%-$111.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.5M | 5,352 | -0.03pp | 17q | -1.8%-$65.7K | |
| MARATHON PETE CORP | MPC | $3.5M | 8,764 | +0.11pp | 17q | -5.6%-$205.6K | |
| GALLAGHER ARTHUR J CO | AJG | $3.4M | 14,864 | flat | 17q | -1.5%-$51.3K | |
| NETAPP INC | NTAP | $3.2M | 15,075 | +0.09pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.1M | 6,309 | +0.07pp | 17q | +25.6%+$639.9K | |
| WP CAREY INC | WPC | $3.1M | 47,485 | -0.03pp | 17q | -0.8%-$25.9K | |
| PAYPAL HLDGS INC | PYPL | $3.0M | 57,550 | +0.05pp | 17q | -4.3%-$136.8K | |
| SSGA ACTIVE ETF TR | SRLN | $3.0M | 74,510 | flat | 17q | HELD | |
| ICON PUB LTD CO | ICLR | $3.0M | 17,689 | -0.01pp | 17q | -1.4%-$42.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.0M | 18,403 | - | new | NEW | |
| ADOBE INC | ADBE | $3.0M | 12,357 | +0.04pp | 16q | -0.8%-$22.8K | |
| VISA INC | V | $3.0M | 8,238 | +0.01pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,720 | -0.01pp | 17q | -1.8%-$53.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 45,424 | +0.02pp | 17q | -2.3%-$66.3K | |
| NEXTERA ENERGY INC | NEE | $2.8M | 36,606 | -0.04pp | 17q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,556 | +0.06pp | 17q | +0.6%+$15.3K | |
| ENTERGY CORP NEW | ETR | $2.7M | 27,645 | -0.03pp | 17q | +2.8%+$73.6K | |
| PINNACLE WEST CAP CORP | PNW | $2.7M | 29,125 | -0.04pp | 17q | HELD | |
| MEDTRONIC PLC | MDT | $2.6M | 30,030 | +0.02pp | 17q | -2.4%-$62.7K | |
| GLOBAL PMTS INC | GPN | $2.6M | 31,404 | +0.02pp | 17q | -5.8%-$157.1K | |
| VANGUARD INDEX FDS | VO | $2.5M | 32,263 | flat | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 6,256 | +0.04pp | 12q | HELD | |
| TARGET CORP | TGT | $2.4M | 15,493 | +0.04pp | 17q | -2.5%-$62.7K | |
| DAVITA INC | DVA | $2.4M | 13,863 | -0.08pp | 17q | -4.0%-$100.6K | |
| HONEYWELL INTL INC | HON | $2.4M | 11,437 | -0.01pp | 2q | -0.9%-$21.5K | |
| CARDINAL HEALTH INC | CAH | $2.4M | 10,729 | -0.03pp | 17q | -4.3%-$107.5K | |
| NORFOLK SOUTHN CORP | NSC | $2.4M | 7,606 | -0.02pp | 17q | -5.8%-$145.2K | |
| BECTON DICKINSON CO | BDX | $2.3M | 13,086 | +0.03pp | 17q | -1.9%-$44.6K | |
| MCDONALDS CORP | MCD | $2.3M | 9,935 | -0.06pp | 17q | -7.2%-$177.6K | |
| STARBUCKS CORP | SBUX | $2.3M | 24,227 | -0.02pp | 17q | -0.7%-$16.4K | |
| GILEAD SCIENCES INC | GILD | $2.3M | 15,121 | +0.03pp | 17q | -5.0%-$119.2K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $2.2M | 59,876 | +0.01pp | 17q | -1.9%-$41.1K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,708 | -0.02pp | 17q | -2.1%-$45.2K | |
| GENUINE PARTS CO | GPC | $2.1M | 16,875 | +0.02pp | 10q | HELD | |
| ISHARES TR | IBDU | $2.1M | 92,762 | +0.02pp | 5q | +12.4%+$232.1K | |
| DONALDSON INC | DCI | $2.1M | 23,960 | flat | 17q | HELD | |
| BLACKROCK INC | BLK | $2.1M | 1,960 | +0.03pp | 8q | +5.2%+$102.7K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $2.1M | 59,866 | +0.03pp | 8q | HELD | |
| PFIZER INC | PFE | $2.0M | 71,873 | +0.04pp | 17q | +3.4%+$67.0K | |
| PACER FDS TR | COWG | $1.9M | 48,828 | +0.02pp | 5q | +11.1%+$194.9K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,620 | flat | 17q | HELD | |
| TJX COS INC NEW | TJX | $1.9M | 14,585 | -0.02pp | 17q | +2.2%+$41.0K | |
| ISHARES TR | IBDW | $1.9M | 95,197 | +0.01pp | 5q | +8.7%+$153.6K | |
| 3M CO | MMM | $1.9M | 11,570 | flat | 17q | -2.1%-$41.0K | |
| INTEL CORP | INTC | $1.9M | 15,701 | -0.03pp | 17q | -1.1%-$21.0K | |
| ESQUIRE FINL HLDGS INC | ESQ | $1.9M | 16,026 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 4,039 | -0.06pp | 17q | -22.4%-$532.8K | |
| CARLISLE COS INC | CSL | $1.8M | 5,713 | -0.02pp | 17q | HELD | |
| EMERSON ELEC CO | EMR | $1.8M | 11,752 | +0.01pp | 17q | -1.5%-$27.1K | |
| HOME DEPOT INC | HD | $1.8M | 6,377 | -0.04pp | 17q | +1.2%+$21.9K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.8M | 48,400 | +0.02pp | 2q | +11.5%+$185.0K | |
| SERVICENOW INC | NOW | $1.8M | 13,254 | +0.05pp | 10q | +0.9%+$16.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 11,337 | -0.08pp | 2q | -1.8%-$31.3K | |
| NETFLIX INC. | NFLX | $1.8M | 25,191 | flat | 17q | +4.1%+$68.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.7M | 15,736 | -0.07pp | 2q | -2.1%-$36.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.7M | 29,870 | +0.05pp | 17q | -2.9%-$51.6K | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,995 | -0.01pp | 17q | HELD | |
| ITT INC | ITT | $1.7M | 8,440 | flat | 17q | -3.5%-$61.6K | |
| PACER FDS TR | COWZ | $1.7M | 24,760 | +0.04pp | 14q | +17.6%+$247.1K | |
| THE CIGNA GROUP | CI | $1.6M | 6,002 | flat | 17q | +1.5%+$24.5K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.6M | 12,860 | -0.02pp | 17q | -2.3%-$38.0K | |
| BOEING CO | BA | $1.6M | 8,589 | -0.03pp | 17q | -0.7%-$10.6K | |
| FASTENAL CO | FAST | $1.6M | 32,054 | +0.01pp | 17q | HELD | |
| CENTENE CORP DEL | CNC | $1.6M | 25,405 | -0.01pp | 17q | -1.9%-$31.1K | |
| ISHARES TR | DVY | $1.6M | 10,231 | flat | 17q | HELD | |
| VALERO ENERGY CORP | VLO | $1.5M | 3,939 | +0.04pp | 17q | -8.2%-$135.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $1.5M | 31,125 | -0.01pp | 3q | -4.0%-$63.0K | |
| COCA COLA CO | KO | $1.4M | 16,378 | +0.02pp | 17q | +6.0%+$80.1K | |
| AON PLC | AON | $1.4M | 5,076 | -0.03pp | 17q | -0.9%-$12.5K | |
| SOUTHERN CO | SO | $1.4M | 16,790 | -0.02pp | 17q | HELD | |
| STEPAN CO | SCL | $1.4M | 22,210 | +0.01pp | 17q | -1.7%-$23.4K | |
| WALMART INC | WMT | $1.4M | 13,050 | -0.01pp | 17q | -1.3%-$17.5K | |
| PIMCO ETF TR | BOND | $1.4M | 15,528 | -0.01pp | 12q | -3.4%-$47.4K | |
| ISHARES TR | IEFA | $1.3M | 13,679 | -0.01pp | 17q | -9.2%-$134.9K | |
| FIFTH THIRD BANCORP | FITB | $1.3M | 25,935 | -0.01pp | 17q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.3M | 24,460 | +0.09pp | 4q | +254.8%+$925.2K | |
| HERCULES CAPITAL INC | HTGC | $1.3M | 75,856 | +0.01pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,677 | +0.01pp | 17q | -1.5%-$19.1K | |
| CITIZENS FINL GROUP INC | CFG | $1.3M | 19,867 | -0.01pp | 17q | HELD | |
| EASTMAN CHEM CO | EMN | $1.3M | 19,409 | -0.01pp | 17q | -3.6%-$46.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,600 | +0.04pp | 9q | HELD | |
| ISHARES TR | DSI | $1.2M | 8,120 | flat | 17q | -1.4%-$16.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 2,325 | flat | 17q | +4.5%+$51.4K | |
| UNION PAC CORP | UNP | $1.2M | 4,336 | flat | 17q | HELD | |
| ISHARES TR | HDV | $1.1M | 40,325 | flat | 17q | HELD | |
| UNITED RENTALS INC | URI | $1.1M | 1,114 | -0.02pp | 17q | -1.5%-$17.0K | |
| NICE LTD | NICE | $1.1M | 9,775 | +0.01pp | 5q | -8.0%-$94.6K | |
| ISHARES TR | IBDT | $1.1M | 43,269 | +0.01pp | 5q | +12.7%+$121.8K | |
| STANLEY BLACK & DECKER INC. | SWK | $1.1M | 12,173 | -0.01pp | 17q | -4.1%-$45.9K | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 11,045 | -0.02pp | 17q | -2.4%-$26.5K | |
| CONOCOPHILLIPS | COP | $1.0M | 8,320 | +0.02pp | 17q | -1.8%-$18.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,726 | +0.01pp | 17q | +5.8%+$56.9K | |
| PACKAGING CORP AMER | PKG | $1.0M | 4,485 | flat | 17q | HELD | |
| LINDE PLC | LIN | $1.0M | 2,158 | -0.01pp | 15q | +1.6%+$16.1K | |
| EOG RES INC | EOG | $1.0M | 7,410 | flat | 11q | -4.5%-$48.2K | |
| ISHARES TR | IBDS | $1.0M | 41,972 | - | new | DEBT | |
| CLOROX CO DEL | CLX | $1.0M | 12,460 | -0.02pp | 17q | -4.8%-$50.4K | |
| ISHARES TR | PFF | $1.0M | 34,121 | flat | 17q | -1.7%-$17.7K | |
| CAPITAL ONE FINL CORP | COF | $987.2K | 5,113 | flat | 17q | -1.5%-$15.4K | |
| ALLSTATE CORP | ALL | $970.4K | 4,374 | -0.01pp | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $967.3K | 1,433 | +0.03pp | 17q | -1.0%-$9.5K | |
| PUBLIC STORAGE | PSA | $936.5K | 3,311 | -0.01pp | 17q | HELD | |
| ISHARES TR | IBDX | $920.5K | 38,242 | +0.02pp | 3q | +36.8%+$247.7K | |
| KROGER CO | KR | $902.7K | 15,400 | +0.01pp | 17q | +0.7%+$5.9K | |
| NATIONAL GRID PLC | NGG | $882.5K | 11,639 | -0.01pp | 17q | -2.7%-$24.3K | |
| ISHARES TR | IWS | $878.6K | 5,466 | flat | 17q | HELD | |
| NOVARTIS AG | NVS | $869.2K | 6,097 | -0.02pp | 17q | -10.3%-$99.8K | |
| GOLDMAN SACHS GROUP INC | GS | $860.7K | 956 | flat | 14q | +6.2%+$50.4K | |
| INSIGHT ENTERPRISES INC | NSIT | $844.1K | 5,400 | +0.06pp | 2q | +191.9%+$554.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $839.7K | 15,307 | -0.03pp | 17q | -1.9%-$16.5K | |
| WATERS CORP | WAT | $838.8K | 1,909 | +0.01pp | 3q | -1.9%-$15.8K | |
| CDW CORP | CDW | $831.6K | 6,489 | -0.01pp | 17q | -4.1%-$35.2K | |
| DRAFTKINGS INC NEW | DKNG | $817.2K | 43,010 | flat | 9q | +26.5%+$171.0K | |
| PACER FDS TR | QQQG | $815.7K | 24,991 | +0.02pp | 4q | +32.1%+$198.0K | |
| VERTIV HOLDINGS CO | VRT | $811.0K | 3,361 | +0.02pp | 3q | +90.9%+$386.1K | |
| ISHARES TR | EFA | $806.9K | 7,767 | flat | 17q | HELD | |
| AUTOZONE INC | AZO | $806.6K | 285 | -0.02pp | 17q | -14.2%-$133.0K | |
| CONSTELLATION ENERGY CORP | CEG | $789.0K | 3,106 | flat | 17q | HELD | |
| SPDR GOLD TR | GLD | $788.0K | 2,069 | flat | 17q | HELD | |
| SALESFORCE INC | CRM | $777.3K | 3,386 | +0.03pp | 17q | +6.1%+$44.8K | |
| LOWES COS INC | LOW | $763.5K | 4,143 | -0.02pp | 17q | -1.0%-$7.9K | |
| ALTRIA GROUP INC | MO | $762.0K | 11,315 | flat | 17q | +12.3%+$83.4K | |
| WEC ENERGY GROUP INC | WEC | $755.7K | 7,499 | -0.01pp | 17q | HELD | |
| ISHARES TR | MUB | $753.2K | 7,450 | flat | 17q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $742.3K | 2,876 | +0.01pp | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $741.5K | 2,020 | -0.01pp | 17q | -2.4%-$18.0K | |
| INTUIT | INTU | $713.5K | 2,588 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $697.4K | 6,229 | flat | 17q | +0.7%+$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $695.5K | 11,726 | flat | 17q | +5.1%+$33.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $689.6K | 19,364 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VCR | $689.2K | 1,890 | -0.01pp | 17q | -1.3%-$9.1K | |
| DISNEY WALT CO | DIS | $680.5K | 6,487 | flat | 17q | -3.3%-$23.4K | |
| ISHARES TR | IBDY | $679.1K | 27,741 | +0.02pp | 3q | +53.1%+$235.6K | |
| INTERNATIONAL PAPER CO | IP | $676.7K | 20,400 | -0.01pp | 17q | -0.7%-$5.0K | |
| ISHARES TR | IJH | $673.0K | 9,354 | flat | 17q | HELD | |
| NOVO-NORDISK A S | NVO | $667.6K | 17,609 | -0.02pp | 16q | -0.8%-$5.2K | |
| TOAST INC | TOST | $663.5K | 22,888 | flat | 17q | -11.4%-$85.5K | |
| ENERGY TRANSFER L P | ET | $662.3K | 33,502 | flat | 17q | HELD | |
| Dominion Energy, Inc. | D | $653.3K | 10,794 | -0.01pp | 5q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $651.4K | 7,333 | flat | 17q | HELD | |
| WISDOMTREE TR | DEM | $649.9K | 11,750 | flat | 14q | -6.4%-$44.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $631.0K | 31,597 | flat | 11q | HELD | |
| ISHARES TR | IXUS | $621.0K | 6,538 | +0.01pp | 17q | +16.0%+$85.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $618.8K | 7,129 | flat | 17q | HELD | |
| REALTY INCOME CORP | O | $613.9K | 11,305 | -0.01pp | 17q | +2.9%+$17.5K | |
| DOVER CORP | DOV | $609.4K | 3,258 | +0.02pp | 14q | +60.3%+$229.1K | |
| VANGUARD INDEX FDS | VTV | $592.8K | 2,744 | flat | 7q | +1.5%+$8.9K | |
| ISHARES TR | DGRO | $586.0K | 7,773 | flat | 17q | HELD | |
| NORTHERN TR CORP | NTRS | $581.1K | 3,431 | flat | 17q | HELD | |
| DOW HLDGS INC | DOW | $576.1K | 20,919 | flat | 17q | -2.2%-$13.2K | |
| ISHARES TR | IWF | $562.7K | 4,492 | flat | 17q | HELD | |
| TESLA INC | TSLA | $562.4K | 1,585 | -0.01pp | 17q | HELD | |
| SHELL PLC | SHEL | $554.5K | 5,834 | +0.01pp | 17q | -5.1%-$30.0K | |
| ISHARES TR | IXN | $550.6K | 3,715 | flat | 12q | HELD | |
| WW GRAINGER INC | GWW | $548.1K | 440 | flat | 17q | HELD | |
| MKS INC. | MKSI | $545.8K | 2,057 | -0.04pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $545.4K | 2,786 | flat | 17q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $538.4K | 1,324 | +0.01pp | 6q | +11.7%+$56.5K | |
| US BANCORP | USB | $535.8K | 9,276 | flat | 16q | +1.1%+$5.8K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $535.2K | 29,700 | flat | 17q | HELD | |
| PARKER HANNIFIN CORP | PH | $519.7K | 544 | -0.01pp | 17q | -12.1%-$71.7K | |
| ACCENTURE PLC IRELAND | ACN | $501.9K | 2,737 | +0.01pp | 17q | -7.3%-$39.4K | |
| LAMB WESTON HLDGS INC | LW | $501.7K | 12,034 | flat | 17q | -3.2%-$16.6K | |
| SPDR SERIES TRUST | SPYM | $497.2K | 5,539 | +0.01pp | 14q | +9.9%+$44.9K | |
| SYSCO CORP | SYY | $496.8K | 6,372 | flat | 17q | -3.0%-$15.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $483.8K | 5,605 | flat | 17q | HELD | |
| XCEL ENERGY INC | XEL | $470.4K | 6,674 | -0.01pp | 17q | HELD | |
| LITTELFUSE INC | LFUS | $466.1K | 1,100 | -0.01pp | 17q | -8.3%-$42.4K | |
| ISHARES TR | OEF | $464.2K | 1,215 | flat | 17q | HELD | |
| DANAHER CORP DEL | DHR | $460.2K | 2,077 | +0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $454.3K | 15,144 | flat | 9q | -0.6%-$2.9K | |
| LUMENTUM HLDGS INC | LITE | $449.7K | 463 | +0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $442.5K | 8,287 | flat | 17q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $428.9K | 6,669 | flat | 17q | -0.7%-$3.2K | |
| ISHARES TR | IWM | $418.5K | 1,506 | flat | 17q | +16.7%+$59.7K | |
| EQUITABLE HLDGS INC | EQH | $414.0K | 8,075 | +0.01pp | 16q | -1.2%-$5.1K | |
| ISHARES TR | IBDZ | $413.7K | 16,797 | +0.01pp | 3q | +61.7%+$157.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $412.7K | 5,853 | flat | 17q | -1.7%-$7.0K | |
| BANK OF AMER CORP | BAC | $412.5K | 7,578 | flat | 17q | -2.3%-$9.5K | |
| URBAN EDGE PPTYS | UE | $412.3K | 21,111 | - | new | NEW | |
| ISHARES TR | AGG | $407.3K | 4,308 | flat | 17q | -1.5%-$6.1K | |
| ISHARES TR | IBCA | $407.0K | 16,908 | +0.02pp | 2q | +82.9%+$184.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $402.8K | 1,036 | flat | 17q | HELD | |
| XYLEM INC | XYL | $397.5K | 3,925 | -0.01pp | 17q | -11.3%-$50.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $397.3K | 4,065 | flat | 12q | +1.2%+$4.9K | |
| SELECT SECTOR SPDR TR | XLP | $394.9K | 4,900 | flat | 17q | -3.9%-$16.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $392.6K | 8,832 | flat | 7q | HELD | |
| BERKLEY W R CORP | WRB | $389.7K | 5,770 | flat | 17q | HELD | |
| CONAGRA BRANDS INC | CAG | $387.8K | 28,857 | flat | 17q | -6.7%-$27.7K | |
| ISHARES TR | IJJ | $382.8K | 2,780 | -0.01pp | 17q | -6.2%-$25.5K | |
| VANGUARD STAR FDS | VXUS | $380.5K | 4,479 | flat | 9q | HELD | |
| CINTAS CORP | CTAS | $372.8K | 1,911 | -0.02pp | 17q | -46.0%-$317.8K | |
| BLACKROCK TCP CAPITAL CORP | TCPC | $372.6K | 93,145 | flat | 11q | -7.5%-$30.0K | |
| FTAI AVIATION LTD | FTAI | $367.5K | 2,200 | -0.02pp | 5q | HELD | |
| HOWMET AEROSPACE INC | HWM | $357.8K | 1,582 | -0.01pp | 10q | -15.9%-$67.9K | |
| SCHWAB STRATEGIC TR | SCHM | $357.0K | 10,495 | flat | 6q | HELD | |
| CIENA CORP | CIEN | $351.8K | 1,000 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $350.6K | 1,814 | flat | 16q | HELD | |
| INGERSOLL RAND INC | IR | $349.9K | 4,658 | flat | 17q | HELD | |
| iShares Tr | SHV | $344.2K | 3,120 | flat | 17q | -3.1%-$11.0K | |
| GENERAL DYNAMICS CORP | GD | $344.1K | 1,037 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VDC | $343.7K | 1,575 | flat | 17q | +1.0%+$3.5K | |
| GE AEROSPACE | GE | $339.5K | 1,087 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $338.5K | 3,172 | +0.01pp | 17q | +33.6%+$85.0K | |
| STATE STR CORP | STT | $337.0K | 1,930 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $334.7K | 2,285 | flat | 17q | HELD | |
| EXELON CORP | EXC | $331.1K | 8,196 | -0.01pp | 17q | -5.7%-$20.2K | |
| PROLOGIS INC. | PLD | $330.8K | 2,548 | flat | 16q | HELD | |
| STRYKER CORPORATION | SYK | $323.0K | 1,173 | flat | 17q | HELD | |
| GLOBAL X FDS | AIQ | $320.7K | 4,922 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $320.7K | 4,006 | flat | 12q | -6.5%-$22.3K | |
| ISHARES TR | IWN | $309.6K | 1,478 | flat | 12q | HELD | |
| MONDELEZ INTL INC | MDLZ | $308.3K | 5,332 | -0.01pp | 17q | -19.6%-$75.2K | |
| NNN REIT INC | NNN | $308.0K | 7,495 | flat | 17q | HELD | |
| PRUDENTIAL FINL INC | PRU | $301.4K | 2,654 | flat | 17q | -5.3%-$17.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $301.0K | 2,325 | flat | 17q | HELD | |
| GENERAL MILLS INC | GIS | $300.8K | 9,353 | flat | 17q | -2.1%-$6.4K | |
| BLACKSTONE INC | BX | $300.5K | 2,681 | flat | 17q | -1.8%-$5.6K | |
| ISHARES TR | IVE | $290.4K | 1,272 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $289.3K | 7,334 | -0.01pp | 17q | -5.4%-$16.4K | |
| F N B CORP | FNB | $278.2K | 16,163 | flat | 17q | HELD | |
| NASDAQ INC | NDAQ | $277.0K | 3,011 | flat | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $274.0K | 538 | flat | 17q | HELD | |
| GE VERNOVA INC | GEV | $272.8K | 287 | flat | 3q | +7.1%+$18.1K | |
| VANGUARD INDEX FDS | VBR | $271.5K | 1,175 | flat | 16q | HELD | |
| ALLEGION PLC | ALLE | $270.5K | 1,759 | flat | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $269.7K | 1,442 | - | new | NEW | |
| PAYCHEX INC | PAYX | $266.4K | 2,705 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $265.1K | 4,025 | flat | 2q | -1.8%-$4.9K | |
| ESSENTIAL UTILS INC | WTRG | $258.3K | 6,591 | flat | 5q | HELD | |
| DTE ENERGY CO | DTE | $257.0K | 2,110 | -0.01pp | 12q | HELD | |
| CME GROUP INC | CME | $249.9K | 954 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $238.8K | 3,050 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $237.0K | 2,386 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $235.9K | 1,631 | flat | 2q | +4.5%+$10.1K | |
| MASTERCARD INCORPORATED | MA | $235.5K | 427 | flat | 2q | -8.0%-$20.4K | |
| SELECT SECTOR SPDR TR | XLV | $229.1K | 1,360 | flat | 17q | -17.7%-$49.3K | |
| GENERAC HLDGS INC | GNRC | $227.6K | 1,100 | -0.01pp | 3q | -12.0%-$31.0K | |
| SPDR INDEX SHS FDS | SPDW | $226.9K | 4,519 | flat | 4q | HELD | |
| ISHARES INC | EEMV | $225.1K | 3,040 | flat | 2q | HELD | |
| AMEREN CORP | AEE | $219.9K | 2,213 | flat | 9q | HELD | |
| FORD MTR CO | F | $217.1K | 18,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $215.1K | 4,927 | - | new | NEW | |
| PHILLIPS 66 | PSX | $213.7K | 837 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $207.6K | 1,610 | flat | 2q | -2.8%-$5.9K | |
| ISHARES TR | IJK | $204.8K | 1,868 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYG | $203.9K | 1,657 | - | new | NEW | |
| CENCORA INC | COR | $202.7K | 675 | - | new | NEW | |
| ISHARES TR | IWO | $202.0K | 566 | flat | 2q | HELD | |
| GOLUB CAP BDC INC | GBDC | $150.0K | 11,875 | flat | 17q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $73.2K | 13,000 | - | new | NEW | |
| RENT THE RUNWAY INC | RENT | $18.1K | 11,000 | flat | 4q | 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 |
|---|---|---|
| Software & IT Services | $103.6M | 10.5% |
| Computer Hardware | $91.0M | 9.2% |
| Biotech & Pharma | $80.3M | 8.1% |
| Semiconductors & Electronics | $75.7M | 7.7% |
| Industrials | $53.3M | 5.4% |
| Retail & Consumer | $43.3M | 4.4% |
| Funds & ETFs | $38.1M | 3.9% |
| Utilities | $32.7M | 3.3% |
| Banks & Lending | $32.3M | 3.3% |
| Insurance | $31.2M | 3.2% |
| Real Estate | $25.8M | 2.6% |
| Energy | $23.9M | 2.4% |
| Other sectors | $153.6M | 15.6% |
| Not classified | $200.1M | 20.3% |
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 | -0.9% | +2.1% | -3.0% | 100% |
| Q2 2026 | +15.5% | +14.8% | +0.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $984.9M | 331 | 15 | 65 | 151 | 15 | 26.4% | 22 |
| Q2 2026 | $994.4M | 331 | 17 | 45 | 142 | 5 | 24.6% | 22 |
| Q1 2026 | $880.2M | 319 | 11 | 63 | 118 | 6 | 24.9% | 22 |
| Q4 2025 | $880.0M | 314 | 6 | 55 | 159 | 11 | 26.8% | 14 |
| Q3 2025 | $874.9M | 319 | 13 | 73 | 113 | 2 | 26.9% | 21 |
| Q2 2025 | $808.8M | 308 | 11 | 52 | 137 | 4 | 26.1% | 22 |
| Q1 2025 | $773.3M | 301 | 8 | 79 | 128 | 9 | 24.6% | 10 |
| Q4 2024 | $792.4M | 302 | 5 | 44 | 125 | 13 | 25.5% | 16 |
| Q3 2024 | $802.9M | 310 | 15 | 97 | 69 | 5 | 24.9% | 22 |
| Q2 2024 | $722.1M | 300 | 7 | 56 | 133 | 12 | 24.9% | 17 |
| Q1 2024 | $730.3M | 305 | 11 | 53 | 124 | 8 | 23.2% | 17 |
| Q4 2023 | $671.6M | 302 | 17 | 33 | 206 | 14 | 22.8% | 29 |
| Q3 2023 | $642.7M | 299 | 3 | 72 | 118 | 11 | 22.4% | 17 |
| Q2 2023 | $671.1M | 307 | 14 | 66 | 138 | 11 | 22.1% | 13 |
| Q1 2023 | $647.8M | 304 | 1 | 68 | 135 | 740 | 21.4% | 13 |
| Q4 2022 | $658.6M | 1,043 | 751 | 62 | 145 | 1 | 19.9% | 18 |
| Q3 2022 | $619.8M | 293 | 0 | 0 | 0 | 0 | 22.0% | 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.