DaveManuel.com · Institutional Ownership · 13F Holdings

PRECEDENT WEALTH PARTNERS, LLC

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK

2008666

Reported value

$651.0M

Positions

207

Top 10 weight

31.3%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD TAX-MANAGED FDS	VEA	$45.0M	637,303	6.91%	+0.11pp	12q	+11.0%+$4.5M
VANGUARD INDEX FDS	VTI	$33.2M	88,644	5.10%	+0.01pp	12q	+7.2%+$2.2M
VANGUARD INDEX FDS	VOO	$24.9M	35,513	3.82%	+0.56pp	12q	+24.2%+$4.8M
FIRST TR EXCHANGE-TRADED FD	SDVY	$16.2M	399,506	2.49%	+0.10pp	8q	+19.8%+$2.7M
ISHARES TR	IVV	$15.2M	19,794	2.33%	-0.13pp	12q	HELD
WISDOMTREE TR	DXJ	$15.0M	82,815	2.30%	+0.10pp	6q	+8.9%+$1.2M
FIRST TR EXCHANGE-TRADED FD	AIRR	$14.0M	135,933	2.16%	-0.31pp	8q	+22.1%+$2.5M
ISHARES TR	EFA	$13.9M	133,461	2.13%	-0.05pp	12q	+5.7%+$742.6K
FIRST TR EXCHNG TRADED FD VI	AUGM	$13.4M	379,246	2.06%	-	new	NEW
FIDELITY COVINGTON TRUST	FFSM	$12.8M	378,907	1.97%	+0.59pp	2q	+74.5%+$5.5M
WISDOMTREE TR	DON	$12.2M	225,372	1.87%	-0.23pp	12q	+0.9%+$103.9K
LAM RESEARCH CORP	LRCX	$11.3M	34,501	1.74%	-0.72pp	8q	+1.2%+$131.1K
INVESCO EXCHANGE TRADED FD T	XLG	$10.6M	166,637	1.63%	-0.14pp	12q	-3.9%-$427.5K
VANGUARD WHITEHALL FDS	VYMI	$10.1M	99,811	1.55%	+0.02pp	12q	+6.5%+$614.8K
ISHARES TR	IJH	$10.1M	139,849	1.55%	-0.03pp	12q	+13.9%+$1.2M
APPLE INC	AAPL	$10.0M	29,907	1.53%	+0.24pp	12q	+11.5%+$1.0M
INVESCO EXCHANGE TRADED FD T	RSP	$9.4M	45,157	1.44%	+0.34pp	9q	+44.9%+$2.9M
SPDR SERIES TRUST	SDY	$9.3M	63,746	1.43%	-0.17pp	12q	+0.6%+$54.5K
VANGUARD SCOTTSDALE FDS	VONE	$7.7M	22,427	1.19%	-0.04pp	7q	+2.9%+$218.1K
BROADCOM INC	AVGO	$7.5M	21,288	1.15%	-0.22pp	12q	-2.2%-$171.4K
FIRST TR EXCHNG TRADED FD VI	BUFH	$7.3M	337,824	1.13%	-0.03pp	4q	+4.5%+$316.0K
MICROSOFT CORP	MSFT	$7.3M	14,230	1.12%	+0.30pp	12q	+7.6%+$517.5K
FIRST TR EXCHNG TRADED FD VI	BUFD	$6.6M	217,270	1.01%	+0.03pp	9q	+9.2%+$557.6K
WISDOMTREE TR	DHS	$6.4M	57,364	0.99%	-0.05pp	12q	+4.3%+$264.7K
ISHARES TR	MUB	$6.4M	63,088	0.98%	-0.03pp	11q	+12.4%+$701.1K
EXXONMOBIL HOLDINGS CORP	XOM	$6.1M	37,691	0.94%	+0.14pp	2q	+7.1%+$405.1K
ISHARES TR	IBDU	$5.5M	244,398	0.85%	+0.15pp	12q	+33.2%+$1.4M
ISHARES TR	IBDT	$5.5M	221,401	0.85%	+0.16pp	12q	+35.4%+$1.4M
ISHARES TR	IBDS	$5.5M	229,109	0.85%	+0.17pp	12q	DEBT
ISHARES TR	IBDV	$5.5M	258,586	0.84%	+0.14pp	12q	+33.1%+$1.4M
ISHARES TR	IBDW	$5.4M	271,077	0.84%	+0.13pp	12q	+33.2%+$1.4M
ISHARES TR	IBDX	$5.4M	223,033	0.82%	+0.12pp	12q	+32.4%+$1.3M
ISHARES TR	IBDY	$5.2M	213,467	0.80%	+0.15pp	6q	+41.1%+$1.5M
INVESCO EXCHANGE TRADED FD T	PRF	$5.1M	93,459	0.78%	-0.08pp	12q	-2.5%-$131.6K
INVESCO EXCH TRD SLF IDX FD	BSMU	$5.0M	239,517	0.77%	+0.04pp	12q	+19.9%+$832.3K
J P MORGAN EXCHANGE TRADED F	JCPB	$5.0M	111,550	0.77%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMR	$5.0M	214,181	0.77%	+0.02pp	12q	+12.7%+$561.3K
JPMORGAN CHASE & CO	JPM	$5.0M	15,054	0.77%	-0.05pp	12q	+0.9%+$44.0K
INVESCO EXCH TRD SLF IDX FD	BSMV	$4.8M	243,388	0.74%	-0.01pp	12q	+12.7%+$544.2K
INVESCO EXCH TRD SLF IDX FD	BSMS	$4.8M	209,316	0.73%	+0.03pp	12q	+16.3%+$669.3K
WILLIAMS SONOMA INC	WSM	$4.8M	20,894	0.73%	-0.05pp	12q	+3.1%+$142.2K
ISHARES TR	IBDR	$4.7M	194,629	0.72%	+0.13pp	12q	DEBT
INVESCO EXCH TRD SLF IDX FD	BSMW	$4.7M	199,572	0.72%	flat	10q	+15.3%+$623.5K
INVESCO EXCH TRD SLF IDX FD	BSMT	$4.6M	205,299	0.70%	+0.02pp	12q	+14.7%+$586.0K
INVESCO EXCH TRD SLF IDX FD	BSSX	$4.5M	185,987	0.69%	+0.02pp	7q	+19.2%+$721.7K
CATERPILLAR INC	CAT	$4.2M	5,216	0.65%	-0.21pp	6q	+7.1%+$279.7K
NVIDIA CORPORATION	NVDA	$4.2M	18,211	0.64%	+0.21pp	12q	+42.0%+$1.2M
JOHNSON & JOHNSON	JNJ	$4.1M	15,553	0.63%	-0.01pp	12q	+1.9%+$77.8K
ABBVIE INC	ABBV	$4.0M	15,382	0.62%	-0.06pp	12q	-5.1%-$217.6K
ISHARES TR	IWD	$4.0M	16,191	0.62%	flat	12q	+5.0%+$191.9K
ISHARES TR	IWB	$3.9M	9,289	0.59%	-0.05pp	12q	-1.7%-$65.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$3.9M	5,869	0.59%	-0.10pp	12q	HELD
MERCK & CO INC	MRK	$3.7M	25,529	0.57%	+0.07pp	12q	+9.5%+$320.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$3.7M	46,954	0.56%	+0.20pp	3q	+73.3%+$1.6M
CHEVRON CORPORATION	CVX	$3.6M	17,721	0.56%	+0.06pp	12q	-0.9%-$32.1K
SCHWAB STRATEGIC TR	SCHD	$3.5M	108,018	0.54%	+0.23pp	12q	+81.9%+$1.6M
QUALCOMM INC	QCOM	$3.5M	19,063	0.54%	+0.02pp	12q	+13.5%+$417.0K
ISHARES TR	IGV	$3.4M	31,758	0.52%	+0.03pp	3q	-1.8%-$62.3K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$3.3M	141,624	0.51%	+0.01pp	12q	+11.0%+$327.6K
ABBOTT LABORATORIES	ABT	$3.3M	33,354	0.51%	+0.05pp	12q	+10.7%+$319.6K
ISHARES TR	SGOV	$3.3M	32,351	0.50%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$3.2M	107,491	0.50%	-0.06pp	12q	+3.2%+$102.0K
TARGET CORP	TGT	$3.2M	20,483	0.49%	+0.07pp	12q	+4.8%+$147.9K
METLIFE INC	MET	$3.2M	33,746	0.49%	+0.05pp	12q	+9.2%+$267.3K
BANK OF AMER CORP	BAC	$3.1M	57,523	0.48%	-0.01pp	12q	+10.0%+$283.5K
ALTRIA GROUP INC	MO	$3.1M	45,328	0.47%	flat	9q	+15.0%+$397.8K
FIDELITY COVINGTON TRUST	FDVV	$3.0M	49,693	0.46%	+0.02pp	10q	+12.2%+$329.0K
BLACKROCK INC	BLK	$2.9M	2,782	0.45%	+0.06pp	8q	+12.5%+$328.1K
LOCKHEED MARTIN CORP	LMT	$2.9M	5,673	0.44%	+0.04pp	12q	+19.3%+$468.0K
INVESCO EXCHANGE TRADED FD T	XMHQ	$2.9M	25,797	0.44%	-0.54pp	8q	-50.8%-$3.0M
VANGUARD WHITEHALL FDS	VYM	$2.8M	18,025	0.43%	-0.02pp	12q	+6.4%+$169.2K
COCA COLA CO	KO	$2.7M	31,874	0.42%	+0.01pp	6q	+5.8%+$151.6K
AUTOMATIC DATA PROCESSING IN	ADP	$2.7M	10,502	0.42%	+0.10pp	11q	+22.5%+$498.3K
VERIZON COMMUNICATIONS INC	VZ	$2.7M	57,810	0.41%	+0.03pp	12q	+7.3%+$179.5K
PNC FINL SVCS GROUP INC	PNC	$2.5M	11,363	0.39%	-0.01pp	10q	+15.8%+$344.5K
DOLLAR GEN CORP	DG	$2.5M	21,022	0.39%	+0.04pp	5q	+15.9%+$345.6K
VANGUARD MUN BD FDS	VTEB	$2.5M	52,666	0.38%	-0.03pp	12q	+6.2%+$145.5K
AMAZON COM INC	AMZN	$2.5M	9,957	0.38%	+0.06pp	12q	+22.4%+$453.2K
ACCENTURE PLC IRELAND	ACN	$2.4M	13,270	0.37%	+0.20pp	12q	+60.4%+$916.6K
ILLINOIS TOOL WKS INC	ITW	$2.4M	9,298	0.37%	+0.01pp	11q	+16.4%+$336.2K
AIR PRODUCTS AND CHEMICALS I	APD	$2.4M	8,592	0.37%	+0.02pp	12q	+21.8%+$427.9K
UNITEDHEALTH GROUP INC	UNH	$2.3M	6,241	0.35%	flat	9q	+22.3%+$417.7K
COLGATE PALMOLIVE CO	CL	$2.3M	26,680	0.35%	-	new	NEW
SERVICE CORP INTL	SCI	$2.2M	28,623	0.33%	-	new	NEW
HOME DEPOT INC	HD	$2.2M	7,631	0.33%	-0.05pp	12q	+18.1%+$332.0K
FEDEX CORP	FDX	$2.2M	7,598	0.33%	flat	5q	+19.8%+$358.1K
DARDEN RESTAURANTS INC	DRI	$2.1M	10,993	0.33%	+0.03pp	2q	+26.3%+$442.0K
FIDELITY NATL INFORMATION SV	FIS	$2.1M	64,549	0.33%	-0.01pp	12q	+24.1%+$411.8K
SMITH A O CORP	AOS	$2.1M	36,837	0.32%	+0.01pp	7q	+24.3%+$406.4K
ALPHABET INC	GOOGL	$2.0M	5,954	0.31%	+0.03pp	12q	+23.0%+$383.0K
VANGUARD INDEX FDS	VXF	$2.0M	8,814	0.31%	-0.04pp	12q	+3.5%+$68.8K
OWENS CORNING NEW	OC	$2.0M	17,451	0.31%	-0.08pp	12q	+17.7%+$306.1K
EOG RES INC	EOG	$1.9M	14,020	0.30%	+0.10pp	6q	+54.5%+$681.5K
NEXTERA ENERGY INC	NEE	$1.9M	25,003	0.29%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.9M	50,122	0.29%	-0.01pp	9q	+1.2%+$21.5K
ZOETIS INC	ZTS	$1.9M	26,848	0.29%	+0.10pp	11q	+72.1%+$785.6K
ISHARES TR	DVY	$1.9M	12,262	0.29%	+0.02pp	12q	+18.8%+$295.2K
WEC ENERGY GROUP INC	WEC	$1.8M	18,161	0.28%	flat	7q	+26.7%+$385.4K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.8M	37,962	0.28%	-0.02pp	10q	+6.0%+$103.7K
STATE STR SPDR S&P 500 ETF T	SPY	$1.8M	2,324	0.27%	-0.01pp	12q	+1.3%+$22.9K
INVESCO QQQ TR	QQQ	$1.8M	2,390	0.27%	+0.12pp	12q	+87.6%+$825.6K
Domino's Pizza, Inc.	DPZ	$1.7M	5,646	0.26%	+0.06pp	2q	+39.8%+$481.5K
T MOBILE US INC	TMUS	$1.7M	10,175	0.25%	+0.08pp	2q	+66.8%+$664.7K
SCHWAB STRATEGIC TR	SCHG	$1.6M	44,835	0.25%	+0.20pp	2q	+411.0%+$1.3M
PIMCO ETF TR	MUNI	$1.6M	31,345	0.24%	-	new	NEW
SPDR SERIES TRUST	ONEY	$1.5M	12,594	0.24%	+0.01pp	10q	+15.2%+$204.7K
INTUIT	INTU	$1.5M	5,539	0.23%	+0.11pp	10q	+93.8%+$739.2K
ALPHABET INC	GOOG	$1.4M	4,227	0.22%	-0.06pp	12q	-13.0%-$216.0K
VANGUARD INDEX FDS	VTV	$1.4M	6,502	0.22%	+0.03pp	4q	+24.3%+$274.4K
ADVANCED MICRO DEVICES INC	AMD	$1.4M	2,253	0.21%	+0.01pp	5q	+10.4%+$130.3K
FIRST TR EXCHNG TRADED FD VI	DAUG	$1.3M	26,628	0.19%	-	new	NEW
CISCO SYS INC	CSCO	$1.2M	11,378	0.19%	-0.10pp	12q	-23.5%-$375.5K
ISHARES TR	IWF	$1.2M	9,181	0.18%	+0.01pp	12q	+10.5%+$109.2K
CUMMINS INC	CMI	$1.1M	2,135	0.17%	-0.07pp	12q	+4.7%+$49.6K
INVESCO EXCH TRD SLF IDX FD	BSMY	$1.0M	45,226	0.16%	+0.02pp	6q	+32.3%+$251.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.0M	2,018	0.15%	flat	12q	+10.2%+$92.6K
CONOCOPHILLIPS	COP	$993.3K	7,937	0.15%	+0.01pp	7q	-5.5%-$57.8K
META PLATFORMS INC	META	$920.1K	1,269	0.14%	+0.03pp	12q	+9.0%+$76.1K
WALMART INC	WMT	$879.9K	8,467	0.14%	-0.01pp	12q	+7.5%+$61.3K
FIRST TR EXCHNG TRADED FD VI	DECM	$858.1K	25,031	0.13%	-2.13pp	7q	-93.8%-$13.0M
WISDOMTREE TR	DGRS	$822.1K	14,694	0.13%	-0.03pp	12q	-6.3%-$55.2K
MASTERCARD INCORPORATED	MA	$813.4K	1,475	0.12%	+0.07pp	7q	+141.8%+$477.0K
ISHARES TR	IDV	$811.3K	19,229	0.12%	-0.01pp	12q	HELD
PROSPERITY BANCSHARES INC	PB	$757.6K	11,443	0.12%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$742.2K	6,510	0.11%	-0.33pp	12q	-69.5%-$1.7M
AMGEN INC	AMGN	$736.3K	1,747	0.11%	+0.01pp	12q	-2.3%-$17.3K
ARISTA NETWORKS INC	ANET	$725.3K	3,563	0.11%	+0.07pp	2q	+172.0%+$458.7K
SHOPIFY INC	SHOP	$723.7K	4,880	0.11%	+0.02pp	3q	HELD
VISA INC	V	$702.1K	1,954	0.11%	+0.01pp	12q	+14.7%+$89.8K
APPLIED MATLS INC	AMAT	$698.3K	1,366	0.11%	-0.05pp	5q	+6.1%+$39.9K
AMERICAN EXPRESS CO	AXP	$630.6K	2,074	0.10%	-0.02pp	12q	+0.8%+$4.9K
WILLIAMS COS INC	WMB	$614.3K	9,038	0.09%	-0.02pp	12q	+1.4%+$8.4K
PALANTIR TECHNOLOGIES INC	PLTR	$591.1K	3,160	0.09%	+0.04pp	6q	+26.1%+$122.5K
ISHARES TR	IBDZ	$589.4K	23,931	0.09%	flat	2q	+10.1%+$53.9K
MICRON TECHNOLOGY INC	MU	$576.9K	542	0.09%	flat	2q	+15.6%+$77.7K
ELI LILLY & CO	LLY	$563.8K	487	0.09%	+0.01pp	7q	+29.2%+$127.3K
PEPSICO INC	PEP	$555.7K	4,385	0.09%	+0.01pp	12q	+32.7%+$137.0K
VANGUARD SCOTTSDALE FDS	VTHR	$551.9K	1,645	0.08%	-0.01pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	MAYM	$525.8K	15,803	0.08%	-0.01pp	6q	HELD
COSTCO WHOLESALE CORPORATION	COST	$516.5K	567	0.08%	flat	12q	+12.7%+$58.3K
MCDONALDS CORP	MCD	$498.0K	2,157	0.08%	-0.38pp	12q	-78.9%-$1.9M
VANGUARD SCOTTSDALE FDS	VONG	$494.2K	3,833	0.08%	-0.01pp	9q	-7.5%-$40.0K
VANGUARD INDEX FDS	VBR	$487.4K	2,110	0.07%	-0.02pp	12q	-13.4%-$75.5K
PHILIP MORRIS INTL INC	PM	$482.3K	2,527	0.07%	-0.07pp	2q	-47.7%-$439.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$474.8K	1,041	0.07%	-0.03pp	2q	-23.3%-$144.1K
VANGUARD INDEX FDS	VUG	$470.1K	5,217	0.07%	-0.04pp	6q	-30.7%-$208.3K
SCHWAB STRATEGIC TR	SCHB	$465.4K	15,879	0.07%	flat	12q	HELD
FIRST TR EXCHNG TRADED FD VI	DSEP	$463.4K	9,482	0.07%	-0.05pp	5q	-36.0%-$260.6K
MORGAN STANLEY	MS	$429.6K	2,284	0.07%	-0.01pp	8q	+4.6%+$19.0K
NETFLIX INC.	NFLX	$423.6K	6,088	0.07%	+0.03pp	6q	+89.7%+$200.3K
WISDOMTREE TR	EES	$419.8K	6,501	0.06%	-0.01pp	12q	-3.4%-$14.7K
VANGUARD SCOTTSDALE FDS	VCIT	$416.9K	5,323	0.06%	+0.03pp	2q	+88.4%+$195.6K
CASEYS GEN STORES INC	CASY	$392.0K	644	0.06%	-0.01pp	2q	+20.1%+$65.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$374.5K	5,861	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DJUN	$371.9K	7,428	0.06%	-	new	NEW
BLOOM ENERGY CORP	BE	$366.7K	1,324	0.06%	flat	2q	+21.1%+$64.0K
ISHARES TR	SUB	$358.3K	3,427	0.06%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$355.4K	661	0.05%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$354.0K	2,173	0.05%	-	new	NEW
SPDR SERIES TRUST	SPMD	$342.9K	5,440	0.05%	-0.01pp	12q	HELD
SPDR SERIES TRUST	SPSM	$334.4K	6,327	0.05%	-0.01pp	12q	HELD
FIRST TR EXCHNG TRADED FD VI	FEBM	$329.5K	10,391	0.05%	flat	2q	HELD
ONEOK INC NEW	OKE	$305.3K	3,581	0.05%	-	new	NEW
VISTRA CORP	VST	$303.5K	2,194	0.05%	flat	6q	+21.6%+$53.8K
FIRST TR EXCHNG TRADED FD VI	FJUL	$299.9K	4,900	0.05%	-	new	NEW
RTX CORPORATION	RTX	$299.0K	1,610	0.05%	-0.04pp	2q	-44.0%-$235.1K
INVESCO EXCHANGE TRADED FD T	PEY	$290.4K	12,728	0.04%	flat	10q	HELD
TEXAS PACIFIC LAND CORPORATI	TPL	$287.7K	883	0.04%	flat	2q	+54.6%+$101.7K
ROBINHOOD MKTS INC	HOOD	$279.5K	2,485	0.04%	-	new	NEW
RESMED INC	RMD	$277.0K	1,253	0.04%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	HYLS	$277.0K	7,053	0.04%	-	new	NEW
GE VERNOVA INC	GEV	$270.8K	285	0.04%	+0.01pp	2q	+63.8%+$105.5K
SALESFORCE INC	CRM	$268.2K	1,168	0.04%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$267.8K	297	0.04%	-	new	NEW
TEXAS INSTRS INC	TXN	$267.2K	954	0.04%	-0.03pp	2q	-35.6%-$147.9K
FIRST TR EXCHNG TRADED FD VI	DAPR	$266.9K	6,393	0.04%	flat	2q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$266.4K	1,142	0.04%	flat	12q	HELD
CITIGROUP INC	C	$266.1K	2,055	0.04%	-0.09pp	2q	-62.1%-$435.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$265.9K	288	0.04%	-0.02pp	2q	-27.3%-$99.7K
CROWDSTRIKE HLDGS INC	CRWD	$265.1K	1,001	0.04%	-	new	NEW
ORACLE CORP	ORCL	$264.4K	1,926	0.04%	flat	6q	+3.3%+$8.5K
ISHARES TR	IVE	$262.2K	1,149	0.04%	-	new	NEW
AMERIPRISE FINL INC	AMP	$258.0K	524	0.04%	-	new	NEW
TJX COS INC NEW	TJX	$254.4K	1,923	0.04%	-0.05pp	2q	-45.1%-$209.0K
AFLAC INC	AFL	$252.6K	2,260	0.04%	-0.01pp	3q	HELD
J P MORGAN EXCHANGE TRADED F	JPEM	$250.4K	3,956	0.04%	flat	12q	+6.6%+$15.6K
VERTEX PHARMACEUTICALS INC	VRTX	$242.0K	463	0.04%	-	new	NEW
VANGUARD STAR FDS	VXUS	$240.9K	2,835	0.04%	flat	6q	+1.8%+$4.2K
PROCTER & GAMBLE CO	PG	$238.7K	1,643	0.04%	-0.04pp	8q	-44.6%-$192.1K
DICKS SPORTING GOODS INC	DKS	$232.4K	1,731	0.04%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$231.0K	582	0.04%	-0.06pp	2q	-66.3%-$455.3K
COPART INC	CPRT	$228.3K	8,369	0.04%	-	new	NEW
VANGUARD INDEX FDS	VV	$225.9K	642	0.03%	-	new	NEW
CINTAS CORP	CTAS	$221.1K	1,133	0.03%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$218.9K	6,146	0.03%	flat	2q	+4.2%+$8.9K
INTERNATIONAL BUSINESS MACHS	IBM	$218.8K	995	0.03%	-0.07pp	2q	-56.1%-$280.1K
T ROWE PRICE EXCHANGE-TRADED	TCHP	$215.6K	4,194	0.03%	flat	4q	+3.2%+$6.7K
STRYKER CORPORATION	SYK	$213.7K	776	0.03%	-0.01pp	12q	+0.9%+$1.9K
WISDOMTREE TR	DLN	$212.1K	2,182	0.03%	flat	2q	HELD
VERTIV HOLDINGS CO	VRT	$209.0K	866	0.03%	-0.01pp	2q	+6.3%+$12.3K
SPDR GOLD TR	GLD	$208.3K	547	0.03%	flat	4q	-3.7%-$8.0K
CHENIERE ENERGY INC	LNG	$207.6K	772	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	MARM	$206.5K	5,972	0.03%	flat	2q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$204.7K	2,650	0.03%	flat	3q	HELD
ISHARES TR	IXUS	$202.9K	2,136	0.03%	-	new	NEW
HEICO CORP NEW	HEIA	$201.6K	883	0.03%	-	new	NEW
COMFORT SYS USA INC	FIX	$201.6K	122	0.03%	-	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	$21.5M	3.3%
Retail & Consumer	$20.5M	3.1%
Industrials	$19.1M	2.9%
Biotech & Pharma	$18.6M	2.9%
Software & IT Services	$18.1M	2.8%
Energy	$17.3M	2.7%
Computer Hardware	$13.4M	2.1%
Banks & Lending	$12.3M	1.9%
Other sectors	$56.9M	8.7%
Not classified	$453.6M	69.7%

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	-1.6%	+2.1%	-3.7%	99%
Q2 2026	+8.8%	+14.8%	-6.0%	99%
Q1 2026	+0.9%	-4.6%	+5.5%	99%
Q4 2025	+1.7%	+2.4%	-0.7%	98%
Q3 2025	+5.8%	+7.8%	-2.0%	98%
Q2 2025	+5.3%	+10.5%	-5.1%	98%
Q1 2025	-2.0%	-4.6%	+2.5%	97%
Q4 2024	-0.8%	+2.1%	-3.0%	97%

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	$651.0M	207	33	125	32	33	31.3%	21
Q2 2026	$601.4M	207	52	108	31	11	31.6%	21
Q1 2026	$499.6M	166	7	93	43	12	32.1%	14
Q4 2025	$476.8M	171	9	88	47	6	31.0%	7
Q3 2025	$454.1M	168	8	91	40	11	31.7%	14
Q2 2025	$408.2M	171	24	91	42	8	32.2%	21
Q1 2025	$360.2M	155	16	86	38	9	32.5%	17
Q4 2024	$306.5M	148	10	70	48	4	35.5%	21
Q3 2024	$303.2M	142	17	84	24	9	37.9%	17
Q2 2024	$248.3M	134	11	84	19	10	41.6%	23
Q1 2024	$232.7M	133	13	79	14	11	44.5%	23
Q4 2023	$196.7M	131	0	0	0	0	47.2%	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.