DaveManuel.com · Institutional Ownership · 13F Holdings
Traveka 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $34.0M | 44,333 | +0.21pp | 12q | +7.5%+$2.4M | |
| VANGUARD INDEX FDS | VBR | $15.5M | 66,943 | -0.75pp | 12q | -2.0%-$310.7K | |
| ISHARES TR | IXUS | $14.2M | 148,993 | +0.06pp | 12q | +9.8%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $12.7M | 58,563 | -0.35pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.3M | 14,720 | -0.18pp | 12q | HELD | |
| ISHARES TR | GOVT | $10.3M | 470,570 | +0.24pp | 5q | +21.6%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $10.2M | 44,679 | +0.35pp | 12q | +6.1%+$590.1K | |
| APPLE INC | AAPL | $9.3M | 28,016 | +0.40pp | 12q | +8.8%+$758.0K | |
| ALPHABET INC | GOOGL | $7.4M | 21,397 | -0.17pp | 12q | +4.2%+$299.0K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,169 | +0.67pp | 12q | +12.0%+$777.5K | |
| VANGUARD INDEX FDS | VTI | $6.5M | 17,401 | -0.25pp | 12q | -5.3%-$367.5K | |
| ISHARES TR | MBB | $6.3M | 70,280 | +0.13pp | 5q | +22.0%+$1.1M | |
| ISHARES TR | IEFA | $5.8M | 60,184 | -0.07pp | 12q | +3.2%+$181.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $5.0M | 117,271 | -0.25pp | 12q | -2.2%-$114.4K | |
| VANGUARD INDEX FDS | VNQ | $5.0M | 55,548 | -0.27pp | 12q | -1.3%-$64.5K | |
| SCHWAB STRATEGIC TR | SCHC | $4.8M | 97,033 | -0.10pp | 12q | -2.0%-$99.2K | |
| ISHARES TR | MUB | $4.8M | 47,692 | -0.20pp | 12q | +1.0%+$46.6K | |
| ISHARES TR | SYSB | $4.4M | 52,624 | +0.10pp | 3q | +22.0%+$799.2K | |
| AMAZON COM INC | AMZN | $4.0M | 16,121 | +0.05pp | 12q | +7.6%+$284.0K | |
| ALPHABET INC | GOOG | $3.8M | 11,189 | -0.03pp | 12q | +8.8%+$307.7K | |
| ISHARES INC | IEMG | $3.7M | 45,368 | -0.11pp | 12q | HELD | |
| META PLATFORMS INC | META | $3.7M | 5,077 | +0.25pp | 12q | +7.4%+$255.3K | |
| ISHARES TR | HEFA | $3.6M | 77,601 | -0.23pp | 12q | -9.4%-$374.3K | |
| VANGUARD BD INDEX FDS | BSV | $3.6M | 46,749 | flat | 12q | +10.2%+$331.3K | |
| ELI LILLY & CO | LLY | $2.9M | 2,478 | -0.06pp | 12q | +4.9%+$134.2K | |
| ISHARES TR | CMF | $2.6M | 48,194 | -0.14pp | 12q | -2.5%-$65.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,182 | -0.06pp | 12q | +1.0%+$25.9K | |
| VANGUARD BD INDEX FDS | BND | $2.5M | 35,636 | -0.04pp | 12q | +6.8%+$160.2K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,254 | +0.02pp | 12q | +8.9%+$195.9K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.4M | 15,453 | -0.06pp | 12q | -0.9%-$22.4K | |
| ISHARES TR | ITOT | $2.3M | 14,081 | -0.05pp | 12q | HELD | |
| BROADCOM INC | AVGO | $2.3M | 6,508 | -0.10pp | 12q | +1.4%+$30.9K | |
| ISHARES TR | AGG | $2.2M | 23,673 | +0.10pp | 5q | +31.1%+$530.3K | |
| ISHARES TR | TLH | $2.2M | 24,000 | +0.04pp | 5q | +24.4%+$433.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,587 | +0.01pp | 12q | +4.1%+$86.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.1M | 29,611 | +0.02pp | 5q | +9.4%+$176.1K | |
| VANGUARD INDEX FDS | VB | $2.0M | 7,028 | -0.09pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.8M | 22,846 | +0.01pp | 5q | +8.5%+$143.3K | |
| COCA COLA CO | KO | $1.8M | 21,001 | -0.13pp | 12q | -17.3%-$378.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,897 | +0.18pp | 11q | +66.3%+$708.5K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,484 | -0.01pp | 12q | +1.4%+$23.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,419 | +0.15pp | 2q | +28.3%+$374.0K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.7M | 26,494 | flat | 5q | +6.5%+$102.5K | |
| SCHWAB STRATEGIC TR | SCHO | $1.7M | 69,894 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,563 | -0.01pp | 5q | +14.7%+$213.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.6M | 31,945 | +0.09pp | 5q | +34.3%+$414.6K | |
| SPDR SERIES TRUST | HYMB | $1.6M | 68,076 | -0.08pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,738 | -0.06pp | 12q | -1.4%-$21.8K | |
| BLACKROCK ETF TRUST | BAI | $1.6M | 33,518 | +0.01pp | 4q | +23.4%+$299.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,303 | -0.04pp | 4q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 823 | flat | 12q | +18.6%+$233.7K | |
| ISHARES TR | VLUE | $1.5M | 7,464 | -0.04pp | 3q | HELD | |
| SPDR SERIES TRUST | SHM | $1.5M | 31,477 | -0.05pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $1.4M | 32,931 | +0.08pp | 5q | +37.1%+$385.5K | |
| TESLA INC | TSLA | $1.4M | 3,917 | -0.04pp | 12q | +17.6%+$207.9K | |
| ISHARES INC | EMGF | $1.2M | 17,181 | -0.01pp | 5q | +8.1%+$92.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,496 | -0.10pp | 12q | +10.8%+$118.4K | |
| VISA INC | V | $1.1M | 3,140 | +0.05pp | 12q | +20.0%+$188.3K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,132 | +0.01pp | 12q | +1.8%+$19.9K | |
| ISHARES TR | IDEV | $1.1M | 12,238 | -0.02pp | 12q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.1M | 10,750 | +0.01pp | 12q | +6.1%+$61.4K | |
| NETFLIX INC. | NFLX | $1.0M | 14,921 | -0.01pp | 12q | +6.6%+$64.0K | |
| ABBVIE INC | ABBV | $989.0K | 3,781 | -0.01pp | 12q | +1.3%+$13.1K | |
| MASTERCARD INCORPORATED | MA | $976.5K | 1,771 | +0.04pp | 12q | +17.9%+$148.3K | |
| UNION PAC CORP | UNP | $975.9K | 3,586 | flat | 12q | +6.3%+$58.2K | |
| TCW ETF TRUST | PWRD | $962.5K | 9,150 | -0.03pp | 5q | +14.7%+$123.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $952.7K | 11,483 | -0.02pp | 12q | +2.2%+$20.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $949.3K | 1,245 | flat | 12q | +3.8%+$35.1K | |
| ISHARES TR | EAGG | $927.1K | 20,489 | -0.02pp | 5q | +4.8%+$42.2K | |
| VANGUARD INDEX FDS | VXF | $923.5K | 3,987 | -0.04pp | 12q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $915.0K | 39,660 | +0.03pp | 12q | +4.5%+$39.7K | |
| ISHARES TR | EFV | $910.3K | 11,503 | +0.02pp | 3q | +10.5%+$86.2K | |
| WALMART INC | WMT | $909.4K | 8,751 | -0.02pp | 12q | +8.3%+$69.6K | |
| ISHARES GOLD TR | IAU | $851.1K | 10,898 | +0.05pp | 4q | +28.1%+$186.8K | |
| VANGUARD STAR FDS | VXUS | $802.4K | 9,444 | -0.03pp | 12q | -2.1%-$16.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $784.9K | 4,196 | +0.09pp | 7q | +10.6%+$75.2K | |
| CHEVRON CORPORATION | CVX | $765.7K | 3,750 | +0.07pp | 8q | +24.2%+$149.3K | |
| APPLIED MATLS INC | AMAT | $722.4K | 1,413 | -0.12pp | 6q | -1.6%-$11.8K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $703.6K | 27,154 | +0.01pp | 12q | +2.0%+$13.6K | |
| PROCTER & GAMBLE CO | PG | $695.4K | 4,786 | -0.02pp | 12q | +1.5%+$10.0K | |
| ISHARES TR | SUSC | $672.9K | 30,662 | -0.02pp | 4q | +5.5%+$34.9K | |
| VANGUARD INDEX FDS | VOE | $660.8K | 3,380 | -0.02pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $658.7K | 2,005 | -0.05pp | 5q | +12.3%+$72.3K | |
| BLACKROCK ETF TRUST | LCTU | $641.8K | 7,858 | -0.05pp | 5q | -14.1%-$105.7K | |
| ABACUS FCF ETF TR | ABFL | $599.6K | 7,463 | -0.02pp | 5q | +3.3%+$18.9K | |
| RTX CORPORATION | RTX | $599.3K | 3,228 | +0.02pp | 11q | +22.4%+$109.7K | |
| LINDE PLC | LIN | $589.2K | 1,241 | flat | 12q | +14.7%+$75.5K | |
| ISHARES TR | ESGU | $580.1K | 3,478 | -0.01pp | 8q | -0.7%-$4.3K | |
| BHP BILLITON LIMITED | BHP | $578.3K | 6,816 | +0.04pp | 7q | +33.0%+$143.5K | |
| GE AEROSPACE | GE | $575.8K | 1,844 | -0.03pp | 11q | +11.4%+$59.0K | |
| AMPHENOL CORP | APH | $573.7K | 6,805 | -0.02pp | 7q | HELD | |
| BANCO SANTANDER S.A. | SAN | $557.1K | 40,282 | +0.01pp | 8q | +14.4%+$70.2K | |
| INTEL CORP | INTC | $550.1K | 4,575 | +0.03pp | 2q | +46.9%+$175.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $545.2K | 2,059 | +0.05pp | 2q | +12.9%+$62.2K | |
| ASTRAZENECA PLC | AZN | $541.8K | 3,356 | -0.05pp | 3q | -1.8%-$9.7K | |
| GE VERNOVA INC | GEV | $530.4K | 558 | -0.06pp | 6q | HELD | |
| ISHARES TR | EUSB | $512.2K | 12,321 | -0.01pp | 7q | +3.5%+$17.5K | |
| NOVARTIS AG | NVS | $505.8K | 3,548 | -0.01pp | 12q | +12.1%+$54.6K | |
| ISHARES TR | DSI | $485.5K | 3,321 | -0.01pp | 4q | -1.2%-$5.7K | |
| BANK OF AMER CORP | BAC | $481.9K | 8,854 | -0.02pp | 12q | +2.3%+$11.0K | |
| HOME DEPOT INC | HD | $475.1K | 1,670 | -0.06pp | 12q | -5.5%-$27.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $471.3K | 698 | +0.05pp | 5q | +21.2%+$82.4K | |
| ISHARES TR | SUSB | $468.8K | 19,188 | -0.01pp | 2q | +3.4%+$15.4K | |
| SPDR SERIES TRUST | SPYM | $460.8K | 5,134 | -0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $459.4K | 4,833 | +0.03pp | 12q | +12.1%+$49.4K | |
| SCHWAB STRATEGIC TR | SCHV | $459.0K | 13,779 | -0.02pp | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $453.4K | 8,965 | -0.03pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $449.3K | 5,613 | -0.02pp | 11q | -0.7%-$3.0K | |
| MERCK & CO INC | MRK | $441.6K | 3,039 | +0.02pp | 5q | +12.1%+$47.7K | |
| MARATHON PETE CORP | MPC | $438.2K | 1,108 | +0.06pp | 3q | +29.4%+$99.7K | |
| SAP SE | SAP | $437.8K | 2,100 | +0.05pp | 12q | +29.4%+$99.4K | |
| KLA CORP | KLAC | $436.3K | 2,238 | -0.09pp | 5q | HELD | |
| CISCO SYS INC | CSCO | $429.3K | 3,988 | -0.02pp | 8q | -0.7%-$3.0K | |
| SONY GROUP CORP | SONY | $427.8K | 18,182 | +0.04pp | 12q | +28.2%+$94.2K | |
| VANGUARD MUN BD FDS | VTEB | $425.2K | 8,978 | -0.02pp | 4q | -1.6%-$6.8K | |
| VANGUARD BD INDEX FDS | BIV | $424.7K | 5,829 | -0.05pp | 12q | -15.6%-$78.7K | |
| AMERICAN EXPRESS CO | AXP | $422.1K | 1,388 | +0.06pp | 2q | +120.0%+$230.2K | |
| UNITEDHEALTH GROUP INC | UNH | $421.9K | 1,149 | +0.01pp | 2q | +36.1%+$112.0K | |
| ISHARES TR | IYK | $412.6K | 5,834 | +0.01pp | 3q | +19.5%+$67.3K | |
| ISHARES TR | IYG | $410.2K | 4,561 | +0.01pp | 3q | +14.3%+$51.3K | |
| TEXAS INSTRS INC | TXN | $407.0K | 1,453 | -0.01pp | 11q | +3.2%+$12.6K | |
| PHILLIPS 66 | PSX | $399.4K | 1,564 | +0.04pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $392.2K | 4,597 | -0.02pp | 8q | -3.1%-$12.5K | |
| ISHARES TR | IJR | $391.8K | 2,880 | -0.02pp | 12q | HELD | |
| ING GROEP N.V. | ING | $390.0K | 10,986 | +0.01pp | 12q | +1.0%+$3.7K | |
| AMGEN INC | AMGN | $387.9K | 920 | +0.01pp | 4q | -0.6%-$2.5K | |
| UNILEVER PLC | UL | $386.6K | 6,367 | +0.01pp | 4q | +12.8%+$43.8K | |
| SPDR GOLD TR | GLD | $380.8K | 1,000 | - | new | NEW | |
| UBS GROUP AG | UBS | $379.2K | 7,878 | -0.01pp | 12q | +5.0%+$18.2K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $374.9K | 13,450 | +0.01pp | 8q | +9.3%+$31.9K | |
| BOOKING HOLDINGS INC | BKNG | $370.6K | 2,275 | -0.02pp | 12q | +1.8%+$6.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $368.4K | 3,426 | +0.03pp | 9q | +33.4%+$92.2K | |
| ARISTA NETWORKS INC | ANET | $364.3K | 1,790 | +0.02pp | 2q | +10.5%+$34.6K | |
| PHILIP MORRIS INTL INC | PM | $358.1K | 1,877 | flat | 8q | +4.7%+$16.0K | |
| TJX COS INC NEW | TJX | $341.8K | 2,583 | -0.03pp | 10q | -2.7%-$9.7K | |
| AT&T INC | T | $341.5K | 13,994 | +0.02pp | 9q | +13.3%+$40.1K | |
| PALO ALTO NETWORKS INC | PANW | $334.7K | 842 | +0.02pp | 2q | +13.8%+$40.5K | |
| ISHARES TR | ACWI | $332.8K | 2,096 | -0.01pp | 12q | HELD | |
| ISHARES TR | USXF | $330.8K | 4,860 | -0.02pp | 4q | -9.6%-$35.3K | |
| SANDISK CORP | SNDK | $330.6K | 190 | flat | 2q | +39.7%+$94.0K | |
| SALESFORCE INC | CRM | $325.2K | 1,417 | +0.02pp | 12q | -6.8%-$23.6K | |
| CITIGROUP INC | C | $319.1K | 2,464 | -0.01pp | 5q | +6.8%+$20.2K | |
| INTUITIVE SURGICAL INC | ISRG | $318.7K | 784 | flat | 11q | +1.6%+$4.9K | |
| SHOPIFY INC | SHOP | $318.1K | 2,145 | - | new | NEW | |
| MCDONALDS CORP | MCD | $314.7K | 1,363 | -0.07pp | 12q | -27.8%-$121.0K | |
| TOYOTA MOTOR CORP | TM | $313.3K | 1,711 | flat | 12q | -0.5%-$1.6K | |
| ISHARES TR | SUSA | $311.4K | 2,000 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVW | $307.0K | 2,158 | -0.01pp | 4q | -1.1%-$3.3K | |
| VANGUARD INDEX FDS | VUG | $303.7K | 3,371 | -0.01pp | 11q | -8.9%-$29.8K | |
| DELL TECHNOLOGIES INC | DELL | $295.5K | 549 | +0.01pp | 2q | +1.9%+$5.4K | |
| DEUTSCHE BK AG | DB | $292.3K | 8,145 | flat | 6q | +3.9%+$11.1K | |
| ANALOG DEVICES INC | ADI | $289.5K | 730 | +0.01pp | 2q | +23.9%+$55.9K | |
| ISHARES TR | IWN | $287.8K | 1,374 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $286.8K | 1,465 | flat | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $286.1K | 5,260 | -0.01pp | 5q | +10.2%+$26.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $285.6K | 1,081 | -0.01pp | 2q | +8.1%+$21.4K | |
| DBX ETF TR | DBEF | $285.3K | 5,192 | -0.01pp | 12q | -2.7%-$7.9K | |
| CHUBB LIMITED | CB | $282.3K | 868 | +0.02pp | 2q | +43.7%+$85.9K | |
| AGNICO EAGLE MINES LTD | AEM | $280.8K | 1,532 | - | new | NEW | |
| ISHARES TR | SUB | $277.3K | 2,653 | -0.03pp | 12q | -16.8%-$55.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $276.4K | 2,828 | flat | 7q | +0.7%+$1.9K | |
| NEWMONT CORP | NEM | $270.8K | 2,348 | - | new | NEW | |
| ISHARES TR | DMXF | $267.2K | 3,156 | - | new | NEW | |
| BLACKROCK INC | BLK | $265.6K | 251 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $262.2K | 677 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $260.3K | 498 | +0.01pp | 2q | +23.3%+$49.1K | |
| ISHARES INC | ESGE | $256.0K | 4,726 | -0.01pp | 4q | -3.8%-$10.2K | |
| ENI S P A | E | $254.9K | 4,695 | +0.01pp | 3q | +4.7%+$11.4K | |
| S&P GLOBAL INC | SPGI | $254.3K | 645 | -0.01pp | 12q | +1.6%+$3.9K | |
| BANK OF NY MELLON CORP | BNY | $253.4K | 1,752 | -0.01pp | 4q | HELD | |
| ORACLE CORP | ORCL | $252.7K | 1,841 | -0.02pp | 11q | -7.5%-$20.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $250.1K | 969 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $249.9K | 1,136 | -0.02pp | 8q | +4.5%+$10.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $244.1K | 5,322 | +0.01pp | 9q | +10.5%+$23.1K | |
| ROYAL BK CDA | RY | $243.6K | 1,239 | -0.01pp | 2q | +3.9%+$9.2K | |
| GILEAD SCIENCES INC | GILD | $239.6K | 1,607 | +0.01pp | 3q | -1.9%-$4.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $234.0K | 3,663 | - | new | NEW | |
| ISHARES TR | EVUS | $233.0K | 6,427 | flat | 2q | -0.9%-$2.2K | |
| WELLTOWER INC | WELL | $230.0K | 999 | flat | 2q | +10.5%+$21.9K | |
| SCHWAB STRATEGIC TR | SCHF | $229.1K | 8,340 | -0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $227.7K | 530 | -0.01pp | 2q | -1.9%-$4.3K | |
| ISHARES TR | IWR | $227.6K | 2,133 | -0.01pp | 5q | HELD | |
| BOEING CO | BA | $226.4K | 1,217 | -0.01pp | 6q | +5.6%+$11.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $226.0K | 2,406 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $225.5K | 2,281 | - | new | NEW | |
| MORGAN STANLEY | MS | $224.9K | 1,196 | flat | 2q | +20.3%+$38.0K | |
| PROLOGIS INC. | PLD | $223.9K | 1,724 | flat | 4q | +7.1%+$14.9K | |
| BP PLC | BP | $223.9K | 5,089 | - | new | NEW | |
| VALE S A | VALE | $221.7K | 16,535 | -0.02pp | 4q | -1.5%-$3.5K | |
| NOVO-NORDISK A S | NVO | $220.0K | 5,803 | -0.02pp | 2q | +10.2%+$20.4K | |
| TOTALENERGIES SE | TTE | $218.5K | 2,556 | - | new | NEW | |
| SERVICENOW INC | NOW | $216.0K | 1,612 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $215.9K | 970 | flat | 5q | +10.4%+$20.3K | |
| QUANTA SVCS INC | PWR | $215.2K | 335 | flat | 2q | +16.3%+$30.2K | |
| NEXTERA ENERGY INC | NEE | $214.7K | 2,835 | -0.02pp | 5q | HELD | |
| COMFORT SYS USA INC | FIX | $213.4K | 129 | -0.01pp | 2q | +18.3%+$33.1K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $212.9K | 1,324 | -0.01pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $212.6K | 881 | -0.02pp | 2q | +21.5%+$37.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $211.0K | 433 | - | new | NEW | |
| GOLD FIELDS LTD | GFI | $209.9K | 5,810 | - | new | NEW | |
| DEERE CO | DE | $207.1K | 308 | - | new | NEW | |
| ABACUS FCF ETF TR | ABLD | $206.4K | 6,760 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $205.4K | 746 | -0.02pp | 12q | -0.9%-$1.9K | |
| UNITED RENTALS INC | URI | $204.8K | 205 | -0.01pp | 2q | +1.5%+$3.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $200.6K | 2,349 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $197.6K | 10,887 | flat | 4q | +3.8%+$7.2K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $190.1K | 17,204 | +0.01pp | 8q | +16.3%+$26.6K | |
| LLOYDS BANKING GROUP PLC | LYG | $159.3K | 28,301 | flat | 8q | +7.2%+$10.7K | |
| Banco Bradesco SA | BBD | $103.5K | 29,400 | flat | 3q | -4.4%-$4.8K | |
| AMBEV SA | ABEV | $62.8K | 21,492 | flat | 10q | +24.5%+$12.3K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $26.7K | 12,725 | flat | 10q | -5.4%-$1.5K | |
| LOANDEPOT INC | LDI | $7.2K | 12,108 | - | new | NEW | |
| MICROVAST HOLDINGS INC | MVST | $6.5K | 10,155 | - | 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 |
|---|---|---|
| Software & IT Services | $25.3M | 7.8% |
| Semiconductors & Electronics | $23.8M | 7.3% |
| Computer Hardware | $11.6M | 3.6% |
| Banks & Lending | $10.4M | 3.2% |
| Biotech & Pharma | $8.4M | 2.6% |
| Retail & Consumer | $7.8M | 2.4% |
| Other sectors | $32.7M | 10.1% |
| Not classified | $204.1M | 63.0% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $324.1M | 213 | 22 | 121 | 41 | 8 | 40.4% | 19 |
| Q2 2026 | $300.7M | 199 | 28 | 84 | 41 | 15 | 40.6% | 21 |
| Q1 2026 | $262.0M | 186 | 18 | 75 | 54 | 20 | 40.1% | 22 |
| Q4 2025 | $245.6M | 188 | 25 | 63 | 71 | 11 | 38.3% | 8 |
| Q3 2025 | $224.0M | 174 | 38 | 62 | 41 | 3 | 38.9% | 17 |
| Q2 2025 | $188.8M | 139 | 9 | 49 | 64 | 18 | 40.4% | 16 |
| Q1 2025 | $178.4M | 148 | 16 | 61 | 44 | 9 | 39.4% | 29 |
| Q4 2024 | $181.4M | 141 | 20 | 68 | 34 | 11 | 40.7% | 13 |
| Q3 2024 | $197.0M | 132 | 12 | 74 | 34 | 11 | 48.0% | 8 |
| Q2 2024 | $204.9M | 131 | 4 | 71 | 41 | 6 | 51.0% | 16 |
| Q1 2024 | $216.3M | 133 | 19 | 78 | 27 | 10 | 52.5% | 16 |
| Q4 2023 | $198.7M | 124 | 0 | 0 | 0 | 0 | 49.8% | 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.