DaveManuel.com · Institutional Ownership · 13F Holdings
TRITONPOINT WEALTH, 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $106.7M | 320,311 | +1.31pp | 12q | -1.9%-$2.1M | |
| ALPHABET INC | GOOG | $41.9M | 122,848 | -0.16pp | 12q | -1.1%-$484.5K | |
| ALPHABET INC | GOOGL | $41.4M | 120,356 | -0.29pp | 12q | -3.9%-$1.7M | |
| AMAZON COM INC | AMZN | $38.9M | 156,223 | +0.15pp | 12q | -1.5%-$577.3K | |
| VANGUARD INDEX FDS | VUG | $38.6M | 428,230 | +0.22pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $32.5M | 63,289 | +0.87pp | 12q | -1.5%-$485.2K | |
| JPMORGAN CHASE & CO | JPM | $26.2M | 79,045 | -0.03pp | 12q | -3.2%-$876.0K | |
| ISHARES TR | IYW | $24.3M | 91,698 | +0.12pp | 12q | -0.8%-$193.6K | |
| NVIDIA CORPORATION | NVDA | $21.3M | 93,156 | +0.20pp | 12q | -4.0%-$889.1K | |
| LAM RESEARCH CORP | LRCX | $18.8M | 57,095 | -0.81pp | 8q | -9.1%-$1.9M | |
| VISA INC | V | $17.7M | 49,343 | +0.03pp | 12q | -3.8%-$694.2K | |
| JOHNSON & JOHNSON | JNJ | $17.3M | 65,464 | +0.03pp | 12q | -3.2%-$577.7K | |
| VANGUARD INDEX FDS | VOO | $17.2M | 24,577 | +0.05pp | 12q | HELD | |
| XPO INC | XPO | $16.1M | 91,457 | -0.28pp | 12q | -1.7%-$276.1K | |
| MASTERCARD INCORPORATED | MA | $14.0M | 25,424 | +0.10pp | 12q | -0.8%-$118.6K | |
| DANAHER CORP DEL | DHR | $13.3M | 60,100 | +0.18pp | 12q | -1.2%-$160.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.9M | 19,039 | +0.33pp | 12q | -1.4%-$176.2K | |
| DOVER CORP | DOV | $11.6M | 62,135 | -0.26pp | 12q | -3.1%-$370.0K | |
| SELECT SECTOR SPDR TR | XLK | $11.6M | 59,369 | +0.02pp | 12q | -1.9%-$222.2K | |
| WALMART INC | WMT | $11.2M | 107,908 | -0.13pp | 12q | -3.6%-$421.8K | |
| BROADSTONE NET LEASE INC | BNL | $11.2M | 603,955 | -0.14pp | 12q | -1.6%-$187.1K | |
| INTUITIVE SURGICAL INC | ISRG | $11.1M | 27,199 | +0.04pp | 12q | +0.7%+$72.8K | |
| SELECT SECTOR SPDR TR | XLI | $10.7M | 64,370 | -0.15pp | 12q | -3.5%-$385.9K | |
| TJX COS INC NEW | TJX | $9.9M | 74,646 | -0.17pp | 12q | -3.0%-$307.1K | |
| SELECT SECTOR SPDR TR | XLF | $9.7M | 181,054 | flat | 12q | -0.8%-$79.9K | |
| CHUBB LIMITED | CB | $9.2M | 28,223 | -0.07pp | 12q | -3.3%-$313.5K | |
| MERCK & CO INC | MRK | $8.3M | 56,913 | +0.08pp | 12q | -3.0%-$260.1K | |
| CATERPILLAR INC | CAT | $7.7M | 9,505 | -0.26pp | 12q | -2.7%-$210.0K | |
| MONDELEZ INTL INC | MDLZ | $7.7M | 132,960 | -0.02pp | 12q | -3.1%-$249.1K | |
| ANALOG DEVICES INC | ADI | $7.4M | 18,649 | -0.06pp | 12q | -8.2%-$664.9K | |
| CHEVRON CORPORATION | CVX | $7.3M | 35,950 | +0.12pp | 12q | -4.0%-$303.7K | |
| VANGUARD WHITEHALL FDS | VYM | $7.3M | 47,069 | -0.01pp | 12q | HELD | |
| BOEING CO | BA | $7.3M | 39,001 | -0.14pp | 12q | -4.0%-$302.5K | |
| SELECT SECTOR SPDR TR | XLV | $6.7M | 39,724 | +0.02pp | 12q | -3.7%-$256.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,261 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.5M | 6,071 | -0.07pp | 10q | -3.5%-$234.3K | |
| ISHARES TR | IWO | $6.2M | 17,367 | -0.06pp | 12q | -0.6%-$39.3K | |
| YUM! BRANDS INC | YUM | $6.0M | 44,069 | -0.10pp | 12q | HELD | |
| PEPSICO INC | PEP | $5.8M | 45,868 | -0.06pp | 12q | -3.6%-$217.5K | |
| STARBUCKS CORP | SBUX | $5.7M | 60,568 | -0.06pp | 12q | -2.9%-$169.0K | |
| RTX CORPORATION | RTX | $5.7M | 30,505 | -0.01pp | 12q | HELD | |
| CME GROUP INC | CME | $5.3M | 20,336 | +0.08pp | 12q | -2.2%-$120.8K | |
| CAPITAL ONE FINL CORP | COF | $5.1M | 26,637 | -0.02pp | 12q | -1.2%-$63.3K | |
| ISHARES TR | IJK | $5.1M | 46,274 | -0.03pp | 12q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.0M | 50,312 | +0.05pp | 12q | HELD | |
| QXO INC | QXO | $4.8M | 414,373 | -0.34pp | 5q | -14.0%-$785.5K | |
| BLACKROCK INC | BLK | $4.8M | 4,528 | +0.05pp | 8q | -0.5%-$26.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.7M | 5,145 | -0.02pp | 12q | -3.1%-$152.0K | |
| GE VERNOVA INC | GEV | $4.7M | 4,924 | -0.14pp | 8q | -6.1%-$304.2K | |
| EOG RES INC | EOG | $4.7M | 33,830 | flat | 12q | -6.1%-$305.1K | |
| ECOLAB INC | ECL | $4.7M | 16,963 | -0.01pp | 12q | -1.1%-$53.0K | |
| SERVICENOW INC | NOW | $4.4M | 32,836 | +0.09pp | 12q | -6.6%-$310.4K | |
| COLGATE PALMOLIVE CO | CL | $4.4M | 51,571 | -0.03pp | 12q | -1.0%-$42.5K | |
| VANGUARD BD INDEX FDS | BIV | $4.4M | 60,099 | -0.03pp | 3q | -2.2%-$99.7K | |
| ELI LILLY & CO | LLY | $4.3M | 3,718 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJR | $4.3M | 31,253 | -0.03pp | 12q | +1.7%+$71.4K | |
| COCA COLA CO | KO | $4.2M | 49,024 | +0.02pp | 12q | -1.1%-$45.6K | |
| WELLS FARGO & CO | WFC | $4.0M | 49,972 | -0.03pp | 12q | -5.8%-$246.9K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.9M | 110,079 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.9M | 35,249 | +0.01pp | 12q | -1.0%-$38.8K | |
| VANGUARD INDEX FDS | VB | $3.8M | 13,491 | flat | 12q | +6.2%+$222.8K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 10,433 | -0.07pp | 12q | -4.7%-$190.5K | |
| PARKER HANNIFIN CORP | PH | $3.8M | 3,978 | -0.01pp | 12q | -1.6%-$63.1K | |
| META PLATFORMS INC | META | $3.8M | 5,181 | +0.10pp | 12q | +4.6%+$163.9K | |
| PROCTER & GAMBLE CO | PG | $3.7M | 25,787 | flat | 12q | -0.8%-$30.4K | |
| AES CORP | AES | $3.7M | 247,624 | -0.02pp | 12q | -8.4%-$339.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 8,063 | -0.03pp | 12q | -4.6%-$179.3K | |
| HOME DEPOT INC | HD | $3.6M | 12,535 | -0.09pp | 12q | -3.2%-$119.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.5M | 8,775 | +0.03pp | 6q | -6.5%-$243.6K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,842 | flat | 12q | -1.9%-$68.8K | |
| VANGUARD INDEX FDS | VOE | $3.4M | 17,555 | flat | 12q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.4M | 9,535 | -0.01pp | 12q | -0.7%-$23.1K | |
| LABCORP HOLDINGS INC | LH | $3.2M | 10,478 | +0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $3.2M | 40,760 | flat | 12q | +1.9%+$60.5K | |
| BANK OF AMER CORP | BAC | $3.2M | 58,581 | -0.01pp | 12q | -1.0%-$32.0K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,185 | +0.01pp | 12q | +1.1%+$32.5K | |
| VANGUARD WORLD FD | VGT | $3.1M | 24,536 | +0.02pp | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 13,625 | -0.03pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 27,790 | -0.03pp | 12q | -3.0%-$94.0K | |
| BROADCOM INC | AVGO | $3.0M | 8,552 | -0.01pp | 12q | +2.2%+$63.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.9M | 12,237 | -0.07pp | 12q | -3.0%-$89.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.8M | 62,370 | -0.01pp | 12q | -3.7%-$106.8K | |
| ABBVIE INC | ABBV | $2.8M | 10,518 | +0.01pp | 12q | HELD | |
| BLACKSTONE INC | BX | $2.7M | 23,856 | -0.01pp | 12q | +1.0%+$27.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,448 | +0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,354 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.5M | 70,529 | -0.01pp | 12q | -0.8%-$19.4K | |
| AEROVIRONMENT INC | AVAV | $2.3M | 16,353 | -0.03pp | 2q | HELD | |
| ISHARES TR | IVW | $2.3M | 16,293 | +0.01pp | 12q | HELD | |
| BALL CORP | BALL | $2.3M | 40,835 | -0.03pp | 12q | -0.9%-$21.9K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,058 | flat | 12q | +1.5%+$31.1K | |
| GENERAC HLDGS INC | GNRC | $2.2M | 10,449 | -0.10pp | 12q | -4.9%-$110.3K | |
| DELL TECHNOLOGIES INC | DELL | $2.1M | 3,996 | +0.05pp | 12q | +2.6%+$54.3K | |
| BROOKFIELD CORP | BN | $2.0M | 55,112 | -0.04pp | 12q | -4.0%-$83.0K | |
| ORACLE CORP | ORCL | $2.0M | 14,363 | -0.01pp | 12q | -0.5%-$10.8K | |
| VANGUARD INDEX FDS | VBR | $2.0M | 8,442 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,533 | -0.02pp | 12q | -11.9%-$261.9K | |
| MCDONALDS CORP | MCD | $1.9M | 8,330 | -0.04pp | 12q | -5.5%-$112.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 25,046 | flat | 3q | -1.2%-$23.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.9M | 19,099 | flat | 6q | -6.0%-$118.9K | |
| ISHARES TR | IYC | $1.8M | 19,455 | -0.01pp | 12q | -1.8%-$33.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 60,465 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.7M | 21,596 | -0.01pp | 12q | -3.6%-$65.0K | |
| TESLA INC | TSLA | $1.7M | 4,859 | -0.04pp | 12q | -2.9%-$51.1K | |
| VANGUARD INDEX FDS | VOT | $1.7M | 5,861 | -0.01pp | 12q | -1.3%-$21.9K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,459 | flat | 12q | +0.7%+$12.4K | |
| VANGUARD INDEX FDS | VBK | $1.7M | 4,914 | -0.01pp | 12q | -1.5%-$25.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,553 | +0.01pp | 12q | +2.7%+$41.6K | |
| ISHARES TR | IEFA | $1.5M | 15,445 | +0.01pp | 12q | +6.1%+$86.2K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.5M | 15,770 | flat | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.5M | 9,022 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.5M | 9,440 | +0.01pp | 12q | +1.5%+$22.0K | |
| ISHARES TR | IGV | $1.4M | 12,707 | +0.02pp | 12q | -1.9%-$26.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 21,632 | +0.01pp | 12q | HELD | |
| ISHARES TR | IJH | $1.3M | 18,418 | -0.01pp | 12q | -1.1%-$14.8K | |
| CISCO SYS INC | CSCO | $1.2M | 11,560 | -0.03pp | 12q | -11.0%-$154.0K | |
| SNOWFLAKE INC | SNOW | $1.2M | 3,592 | +0.03pp | 7q | -4.4%-$56.7K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.2M | 9,225 | -0.04pp | 12q | -22.1%-$336.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 20,699 | flat | 12q | -0.8%-$10.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,367 | +0.02pp | 12q | +1.0%+$10.8K | |
| ISHARES TR | IYJ | $1.1M | 7,339 | -0.01pp | 12q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $1.1M | 6,294 | +0.02pp | 12q | -3.9%-$44.3K | |
| MARATHON PETE CORP | MPC | $1.1M | 2,687 | +0.04pp | 12q | +0.7%+$7.1K | |
| DISNEY WALT CO | DIS | $1.0M | 9,971 | +0.02pp | 12q | +12.3%+$114.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 11,150 | -0.02pp | 12q | -1.4%-$14.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,837 | +0.01pp | 12q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $998.2K | 22,457 | -0.02pp | 12q | -5.3%-$56.4K | |
| GE AEROSPACE | GE | $991.3K | 3,174 | -0.02pp | 10q | +1.8%+$17.2K | |
| GOLDMAN SACHS GROUP INC | GS | $987.7K | 1,097 | -0.01pp | 9q | +4.7%+$44.1K | |
| ISHARES TR | IYH | $975.0K | 13,625 | +0.01pp | 12q | HELD | |
| INTEL CORP | INTC | $959.3K | 7,979 | +0.01pp | 3q | +24.0%+$185.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $945.7K | 1,440 | -0.01pp | 12q | -1.2%-$11.2K | |
| VANECK ETF TRUST | SMH | $940.0K | 1,543 | -0.01pp | 7q | +1.0%+$9.1K | |
| PFIZER INC | PFE | $925.8K | 32,461 | +0.02pp | 12q | +14.3%+$115.5K | |
| NETFLIX INC. | NFLX | $919.0K | 13,207 | flat | 12q | -1.9%-$17.9K | |
| APPLIED MATLS INC | AMAT | $898.5K | 1,757 | -0.03pp | 12q | +3.4%+$29.7K | |
| 3M CO | MMM | $889.0K | 5,416 | flat | 12q | +1.5%+$13.1K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $853.5K | 8,025 | -0.02pp | 12q | -10.7%-$101.8K | |
| LINDE PLC | LIN | $842.4K | 1,775 | flat | 12q | +5.8%+$46.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $836.1K | 4,470 | +0.04pp | 9q | +7.2%+$56.3K | |
| ISHARES TR | MUB | $830.0K | 8,210 | -0.01pp | 3q | -4.5%-$38.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $821.7K | 13,413 | flat | 12q | -5.1%-$44.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $791.9K | 2,991 | +0.02pp | 8q | -4.9%-$40.5K | |
| SPDR SERIES TRUST | SLYG | $785.9K | 7,347 | -0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $744.0K | 2,446 | -0.01pp | 12q | -4.8%-$37.4K | |
| American Int'l Group, Inc. | AIG | $712.5K | 9,574 | flat | 12q | +4.6%+$31.2K | |
| SLB LIMITED | SLB | $711.4K | 14,601 | flat | 12q | -1.9%-$13.9K | |
| CSX CORP | CSX | $698.3K | 15,013 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $686.2K | 23,412 | flat | 12q | HELD | |
| MORGAN STANLEY | MS | $667.1K | 3,547 | -0.01pp | 12q | -0.6%-$4.3K | |
| PHILLIPS 66 | PSX | $639.4K | 2,504 | +0.02pp | 7q | +6.8%+$40.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $623.4K | 2,997 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $620.8K | 2,280 | +0.01pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $618.3K | 2,931 | - | new | NEW | |
| KLA CORP | KLAC | $602.7K | 3,092 | -0.03pp | 10q | +2.9%+$17.0K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $600.4K | 15,821 | flat | 6q | +3.2%+$18.6K | |
| SHELL PLC | SHEL | $598.7K | 6,299 | +0.01pp | 5q | -3.5%-$21.8K | |
| KINDER MORGAN INC DEL | KMI | $594.8K | 19,727 | -0.01pp | 12q | -5.2%-$32.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $586.5K | 2,667 | -0.01pp | 12q | +3.5%+$20.0K | |
| ISHARES TR | IWM | $585.9K | 2,108 | -0.01pp | 12q | -8.7%-$55.6K | |
| REGENERON PHARMACEUTICALS | REGN | $583.1K | 769 | +0.01pp | 12q | +3.2%+$18.2K | |
| CITIGROUP INC | C | $581.1K | 4,488 | flat | 8q | +11.0%+$57.7K | |
| BLACKROCK ETF TRUST II | BINC | $580.4K | 11,427 | +0.03pp | 3q | +116.1%+$311.7K | |
| ISHARES TR | HEFA | $576.9K | 12,435 | flat | 12q | +8.0%+$42.7K | |
| ONEOK INC NEW | OKE | $574.0K | 6,731 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $573.4K | 4,582 | +0.01pp | 12q | +3.7%+$20.4K | |
| FEDEX CORP | FDX | $573.0K | 2,010 | -0.01pp | 12q | -6.4%-$39.1K | |
| SCHWAB STRATEGIC TR | SCHA | $568.3K | 17,415 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | MDYG | $559.8K | 5,355 | flat | 10q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $558.0K | 3,670 | +0.01pp | 12q | HELD | |
| AMGEN INC | AMGN | $545.4K | 1,294 | +0.01pp | 12q | +2.2%+$11.8K | |
| SAP SE | SAP | $544.3K | 2,611 | +0.01pp | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $540.6K | 2,833 | flat | 9q | -3.1%-$17.2K | |
| ISHARES TR | IWD | $539.5K | 2,176 | flat | 12q | HELD | |
| SOUTHERN CO | SO | $537.4K | 6,484 | -0.01pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $525.6K | 1,909 | -0.02pp | 12q | -17.8%-$113.4K | |
| ENERGY TRANSFER L P | ET | $518.5K | 26,229 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $509.2K | 1,818 | +0.01pp | 12q | +25.6%+$103.9K | |
| ISHARES TR | IJT | $508.6K | 3,172 | flat | 12q | +2.4%+$12.0K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $504.6K | 14,466 | flat | 12q | HELD | |
| WILLIAMS COS INC | WMB | $502.5K | 7,393 | -0.01pp | 12q | -2.5%-$12.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $499.9K | 2,490 | -0.01pp | 12q | -14.8%-$86.7K | |
| M & T BK CORP | MTB | $490.1K | 2,252 | flat | 12q | +0.7%+$3.3K | |
| BANK OF NY MELLON CORP | BNY | $489.1K | 3,382 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $485.6K | 940 | -0.02pp | 10q | +1.4%+$6.7K | |
| COPART INC | CPRT | $477.3K | 17,497 | flat | 12q | -4.4%-$21.8K | |
| MARKEL GROUP INC | MKL | $476.1K | 278 | flat | 12q | +6.9%+$30.8K | |
| ISHARES TR | IYF | $468.3K | 3,727 | flat | 12q | HELD | |
| ISHARES TR | AAXJ | $468.1K | 4,020 | flat | 12q | HELD | |
| FORTINET INC | FTNT | $460.1K | 2,574 | +0.01pp | 2q | +16.4%+$64.7K | |
| TOMPKINS FINL CORP | TMP | $459.2K | 4,771 | flat | 12q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $458.2K | 3,761 | +0.01pp | 12q | +9.0%+$37.9K | |
| QUALCOMM INC | QCOM | $454.9K | 2,472 | flat | 12q | +2.9%+$12.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $437.8K | 4,665 | flat | 10q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $436.5K | 835 | flat | 10q | -2.8%-$12.5K | |
| AMPHENOL CORP | APH | $434.1K | 5,150 | flat | 9q | +1.8%+$7.8K | |
| MCKESSON CORP | MCK | $431.2K | 505 | +0.01pp | 12q | +7.2%+$29.0K | |
| ISHARES TR | IWF | $426.9K | 3,408 | flat | 12q | HELD | |
| Domino's Pizza, Inc. | DPZ | $426.3K | 1,423 | -0.03pp | 12q | -46.2%-$366.1K | |
| HONEYWELL AEROSPACE INC | HONA | $416.4K | 2,687 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $411.0K | 10,362 | flat | 12q | -0.9%-$3.7K | |
| ISHARES TR | IWP | $409.5K | 2,974 | flat | 9q | -1.6%-$6.7K | |
| NASDAQ INC | NDAQ | $402.7K | 4,377 | +0.01pp | 12q | +1.2%+$4.7K | |
| SPDR GOLD TR | GLD | $400.3K | 1,051 | -0.01pp | 12q | -15.2%-$71.6K | |
| ASML HLDG NV | ASML | $385.9K | 213 | -0.01pp | 2q | -7.0%-$29.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $381.1K | 185 | flat | 12q | HELD | |
| ISHARES TR | SOXX | $381.0K | 670 | flat | 3q | +1.5%+$5.7K | |
| GILEAD SCIENCES INC | GILD | $374.4K | 2,512 | +0.01pp | 12q | +22.8%+$69.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $373.5K | 405 | flat | 2q | +5.2%+$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $371.8K | 5,266 | +0.01pp | 4q | +27.8%+$80.8K | |
| SANDISK CORP | SNDK | $367.1K | 211 | -0.01pp | 2q | +6.6%+$22.6K | |
| NEXTERA ENERGY INC | NEE | $365.0K | 4,819 | -0.01pp | 12q | -0.9%-$3.2K | |
| ISHARES TR | IYG | $356.7K | 3,967 | flat | 12q | -3.7%-$13.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $352.9K | 2,975 | flat | 10q | +2.4%+$8.3K | |
| SPDR SERIES TRUST | SHM | $352.9K | 7,564 | flat | 3q | -10.0%-$39.0K | |
| EATON CORP PLC | ETN | $349.9K | 814 | flat | 9q | -4.7%-$17.2K | |
| MEDTRONIC PLC | MDT | $347.6K | 4,028 | +0.01pp | 12q | +16.9%+$50.2K | |
| ALTRIA GROUP INC | MO | $347.1K | 5,155 | flat | 8q | +21.8%+$62.2K | |
| ISHARES TR | IUSG | $340.6K | 1,758 | flat | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $328.1K | 2,207 | flat | 4q | -6.2%-$21.9K | |
| ISHARES INC | IEMG | $327.6K | 4,036 | flat | 12q | HELD | |
| DEERE CO | DE | $326.4K | 486 | flat | 12q | -6.2%-$21.5K | |
| NEWMONT CORP | NEM | $322.4K | 2,795 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $322.2K | 2,000 | flat | 12q | HELD | |
| ISHARES TR | IOO | $321.6K | 2,233 | flat | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $319.7K | 1,570 | +0.01pp | 2q | +3.0%+$9.2K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $319.3K | 4,708 | flat | 12q | HELD | |
| WESTERN DIGITAL CORP | WDC | $318.6K | 701 | -0.02pp | 2q | -12.2%-$44.1K | |
| FIRSTENERGY CORP | FE | $313.7K | 7,239 | -0.01pp | 2q | -18.5%-$71.4K | |
| ISHARES TR | IWR | $313.1K | 2,934 | flat | 10q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $310.6K | 975 | flat | 12q | -12.9%-$46.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $310.2K | 6,762 | flat | 12q | -9.0%-$30.8K | |
| ISHARES TR | IWB | $309.2K | 743 | flat | 12q | +0.5%+$1.7K | |
| ISHARES TR | IHF | $308.2K | 5,615 | flat | 12q | HELD | |
| PROGRESSIVE CORP | PGR | $307.8K | 1,485 | flat | 12q | +3.5%+$10.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $307.3K | 1,317 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $306.2K | 991 | flat | 12q | +3.0%+$9.0K | |
| TRAVELERS COMPANIES INC | TRV | $303.4K | 851 | flat | 2q | +0.7%+$2.1K | |
| GENERAL DYNAMICS CORP | GD | $299.1K | 901 | flat | 12q | +20.8%+$51.5K | |
| FORTIVE CORP | FTV | $298.7K | 5,450 | flat | 12q | -3.0%-$9.4K | |
| ALLSTATE CORP | ALL | $298.1K | 1,344 | flat | 12q | +19.8%+$49.2K | |
| VALERO ENERGY CORP | VLO | $297.1K | 766 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $288.7K | 2,839 | flat | 4q | -8.3%-$26.2K | |
| CLOUDFLARE INC | NET | $286.9K | 826 | - | new | NEW | |
| ISHARES TR | DSI | $276.3K | 1,890 | flat | 9q | HELD | |
| VANECK ETF TRUST | MOAT | $273.0K | 2,583 | flat | 12q | -8.5%-$25.4K | |
| VANGUARD WORLD FD | ESGV | $272.3K | 2,009 | flat | 3q | HELD | |
| IQVIA HLDGS INC | IQV | $272.1K | 1,012 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $261.3K | 1,596 | flat | 2q | +6.0%+$14.9K | |
| VIKING HOLDINGS LTD | VIK | $256.6K | 3,276 | -0.01pp | 2q | -1.9%-$5.1K | |
| XOMETRY INC | XMTR | $253.7K | 2,467 | flat | 2q | -0.6%-$1.5K | |
| SCHWAB STRATEGIC TR | SCHF | $252.4K | 9,189 | flat | 10q | -11.6%-$33.0K | |
| MOELIS & CO | MC | $249.9K | 4,344 | flat | 12q | -2.7%-$6.8K | |
| AT&T INC | T | $248.8K | 10,197 | - | new | NEW | |
| ISHARES TR | IVE | $246.7K | 1,081 | flat | 6q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $245.1K | 742 | flat | 2q | +2.3%+$5.6K | |
| ATMOS ENERGY CORP | ATO | $243.7K | 1,558 | - | new | NEW | |
| ISHARES TR | EFA | $241.3K | 2,323 | flat | 3q | -2.7%-$6.8K | |
| SNAP ON INC | SNA | $240.2K | 661 | flat | 12q | +10.7%+$23.3K | |
| EASTGROUP PPTYS INC | EGP | $237.5K | 1,203 | -0.02pp | 12q | -42.0%-$171.8K | |
| ISHARES TR | IBB | $236.4K | 1,123 | flat | 10q | -22.3%-$68.0K | |
| TRANE TECHNOLOGIES PLC | TT | $233.4K | 516 | flat | 2q | +19.7%+$38.4K | |
| FRANCO NEV CORP | FNV | $232.9K | 978 | flat | 2q | -8.2%-$20.7K | |
| DELTA AIR LINES INC | DAL | $232.1K | 2,781 | flat | 2q | -0.5%-$1.2K | |
| VANGUARD BD INDEX FDS | BND | $229.8K | 3,276 | flat | 3q | -0.6%-$1.5K | |
| ILLUMINA INC | ILMN | $229.6K | 839 | - | new | NEW | |
| T MOBILE US INC | TMUS | $228.4K | 1,400 | -0.01pp | 12q | -22.4%-$65.9K | |
| PPG INDS INC | PPG | $227.6K | 2,182 | flat | 2q | +31.6%+$54.7K | |
| CORNING INC | GLW | $227.5K | 1,480 | -0.02pp | 3q | -2.1%-$4.8K | |
| ACUITY INC | AYI | $227.4K | 734 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $227.3K | 957 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $227.2K | 1,551 | flat | 10q | HELD | |
| D R HORTON INC | DHI | $224.8K | 1,645 | -0.01pp | 6q | -4.4%-$10.3K | |
| GENERAL MTRS CO | GM | $223.8K | 2,907 | flat | 2q | +0.8%+$1.8K | |
| ATLASSIAN CORPORATION | TEAM | $222.3K | 1,240 | - | new | NEW | |
| AIRBNB INC | ABNB | $222.2K | 1,383 | - | new | NEW | |
| NOVARTIS AG | NVS | $218.3K | 1,531 | flat | 2q | -5.4%-$12.4K | |
| YUM CHINA HLDGS INC | YUMC | $217.2K | 5,284 | flat | 12q | HELD | |
| CVS HEALTH CORP | CVS | $215.8K | 2,518 | flat | 2q | +3.7%+$7.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $214.4K | 1,256 | flat | 2q | -2.1%-$4.6K | |
| QUANTA SVCS INC | PWR | $214.0K | 333 | flat | 3q | -2.6%-$5.8K | |
| FREEPORT-MCMORAN INC | FCX | $213.2K | 3,046 | - | new | NEW | |
| PROLOGIS INC. | PLD | $212.8K | 1,639 | flat | 4q | -7.2%-$16.5K | |
| CONSTELLATION ENERGY CORP | CEG | $210.4K | 828 | - | new | NEW | |
| WELLTOWER INC | WELL | $210.1K | 913 | flat | 5q | -3.8%-$8.3K | |
| HOWMET AEROSPACE INC | HWM | $207.1K | 916 | flat | 6q | -3.0%-$6.3K | |
| TARGET CORP | TGT | $201.1K | 1,283 | - | new | NEW | |
| CAREDX INC | CDNA | $200.3K | 3,082 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $200.2K | 4,586 | - | new | NEW | |
| US BANCORP | USB | $200.1K | 3,465 | flat | 6q | HELD | |
| FORD MTR CO | F | $121.4K | 10,064 | - | new | NEW | |
| INTRUSION INC | INTZ | $25.3K | 35,150 | flat | 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 |
|---|---|---|
| Software & IT Services | $133.1M | 13.2% |
| Computer Hardware | $116.0M | 11.5% |
| Retail & Consumer | $82.8M | 8.2% |
| Semiconductors & Electronics | $56.4M | 5.6% |
| Industrials | $46.3M | 4.6% |
| Banks & Lending | $45.5M | 4.5% |
| Biotech & Pharma | $43.6M | 4.3% |
| Business Services | $36.5M | 3.6% |
| Instruments & Controls | $27.3M | 2.7% |
| Transport & Logistics | $26.7M | 2.6% |
| Autos & Aerospace | $25.0M | 2.5% |
| Insurance | $22.7M | 2.3% |
| Other sectors | $126.8M | 12.6% |
| Not classified | $218.6M | 21.7% |
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 | +0.7% | +2.1% | -1.5% | 100% |
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 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 | $1.0B | 293 | 20 | 70 | 140 | 8 | 38.8% | 19 |
| Q2 2026 | $1.0B | 281 | 26 | 54 | 152 | 13 | 37.2% | 42 |
| Q1 2026 | $934.0M | 268 | 16 | 76 | 128 | 20 | 35.6% | 21 |
| Q4 2025 | $986.2M | 272 | 11 | 21 | 208 | 88 | 37.9% | 20 |
| Q3 2025 | $1.2B | 349 | 13 | 120 | 118 | 8 | 33.6% | 15 |
| Q2 2025 | $1.1B | 344 | 23 | 89 | 175 | 17 | 31.6% | 17 |
| Q1 2025 | $1.1B | 338 | 12 | 141 | 122 | 6 | 30.3% | 16 |
| Q4 2024 | $1.1B | 332 | 21 | 89 | 133 | 19 | 31.5% | 24 |
| Q3 2024 | $1.1B | 330 | 25 | 128 | 114 | 13 | 29.7% | 28 |
| Q2 2024 | $1.0B | 318 | 39 | 63 | 169 | 25 | 30.6% | 43 |
| Q1 2024 | $956.7M | 304 | 1 | 87 | 180 | 23 | 30.8% | 25 |
| Q4 2023 | $1.0B | 326 | 0 | 0 | 0 | 0 | 30.4% | 24 |
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.