DaveManuel.com · Institutional Ownership · 13F Holdings
Gilliland Jeter Wealth Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.0M | 108,053 | +0.84pp | 12q | -0.9%-$317.4K | |
| NVIDIA CORPORATION | NVDA | $34.1M | 149,493 | +0.77pp | 12q | HELD | |
| ISHARES TR | IWF | $12.9M | 102,743 | -0.09pp | 12q | HELD | |
| WALMART INC | WMT | $11.8M | 113,896 | -0.42pp | 12q | -0.9%-$109.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.7M | 45,711 | -0.14pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $10.6M | 42,460 | -0.02pp | 12q | -1.7%-$181.6K | |
| CATERPILLAR INC | CAT | $9.8M | 12,142 | -0.90pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $9.8M | 19,121 | +0.61pp | 12q | HELD | |
| META PLATFORMS INC | META | $8.5M | 11,763 | +0.40pp | 12q | -1.1%-$90.6K | |
| MARATHON PETE CORP | MPC | $8.5M | 21,421 | +0.68pp | 12q | -1.9%-$168.4K | |
| JPMORGAN CHASE & CO | JPM | $7.6M | 22,913 | -0.06pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.5M | 22,763 | -0.68pp | 7q | +0.5%+$38.1K | |
| AT&T INC | T | $6.8M | 277,229 | +0.17pp | 12q | -2.2%-$148.9K | |
| ISHARES TR | IVV | $6.6M | 8,620 | +0.04pp | 12q | +3.7%+$235.9K | |
| ISHARES TR | IYW | $6.5M | 24,380 | +0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.2M | 68,807 | +0.01pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $5.1M | 24,863 | +0.21pp | 12q | HELD | |
| ALPHABET INC | GOOG | $5.0M | 14,623 | -0.10pp | 12q | HELD | |
| VISA INC | V | $3.9M | 10,980 | flat | 12q | -0.9%-$34.1K | |
| ALPHABET INC | GOOGL | $3.9M | 11,458 | -0.08pp | 12q | HELD | |
| ISHARES TR | EFV | $3.9M | 49,431 | +0.03pp | 6q | +3.2%+$120.8K | |
| ISHARES TR | IWD | $3.8M | 15,203 | -0.01pp | 12q | HELD | |
| AFLAC INC | AFL | $3.7M | 33,345 | -0.08pp | 12q | HELD | |
| BROADCOM INC | AVGO | $3.6M | 10,385 | -0.10pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,300 | -0.04pp | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,887 | +0.04pp | 12q | +7.9%+$265.6K | |
| BANK OF AMER CORP | BAC | $3.6M | 65,698 | -0.08pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.4M | 23,106 | -0.02pp | 12q | -0.7%-$24.4K | |
| SALESFORCE INC | CRM | $3.4M | 14,961 | +0.24pp | 12q | -2.0%-$68.6K | |
| VANGUARD INDEX FDS | VTV | $3.3M | 15,402 | -0.04pp | 12q | HELD | |
| MERCK & CO INC | MRK | $3.3M | 22,614 | +0.07pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 12,208 | flat | 12q | HELD | |
| BLOOM ENERGY CORP | BE | $3.2M | 11,565 | +0.12pp | 6q | +32.9%+$793.5K | |
| BLACKROCK ETF TRUST | CORO | $3.1M | 85,610 | +0.06pp | 3q | +13.2%+$362.1K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,853 | -0.09pp | 12q | +0.5%+$16.0K | |
| ORACLE CORP | ORCL | $2.9M | 21,066 | -0.08pp | 12q | HELD | |
| DTE ENERGY CO | DTE | $2.7M | 22,425 | -0.20pp | 12q | HELD | |
| CONOCOPHILLIPS | COP | $2.7M | 21,820 | +0.10pp | 12q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $2.7M | 39,210 | +0.07pp | 11q | +12.6%+$303.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.6M | 5,805 | +0.02pp | 12q | HELD | |
| BP PLC | BP | $2.4M | 55,669 | +0.07pp | 12q | -1.9%-$47.4K | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 12,729 | +0.01pp | 12q | HELD | |
| WILLIAMS COS INC | WMB | $2.4M | 35,273 | -0.08pp | 12q | HELD | |
| VANGUARD WORLD FD | MGK | $2.4M | 25,536 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 11,853 | -0.02pp | 12q | -2.5%-$58.7K | |
| ISHARES TR | IVW | $2.3M | 16,249 | +0.07pp | 11q | +14.2%+$287.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.3M | 5,671 | +0.06pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,888 | flat | 12q | +0.6%+$13.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.2M | 143,589 | -0.12pp | 12q | -0.9%-$19.2K | |
| ALLSTATE CORP | ALL | $2.2M | 9,726 | -0.05pp | 12q | +1.0%+$22.4K | |
| ISHARES TR | OEF | $2.1M | 5,554 | -0.09pp | 3q | -14.9%-$370.3K | |
| SNOWFLAKE INC | SNOW | $2.1M | 6,226 | +0.12pp | 11q | HELD | |
| NORTHERN LTS FD TR III | CPAI | $2.1M | 40,874 | +0.14pp | 2q | +42.4%+$628.9K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 4,808 | flat | 12q | +2.1%+$40.7K | |
| CHUBB LIMITED | CB | $1.9M | 5,874 | -0.06pp | 12q | -2.9%-$57.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.8M | 15,348 | -0.09pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $1.8M | 1,563 | -0.05pp | 12q | -2.5%-$46.3K | |
| UNION PAC CORP | UNP | $1.7M | 6,080 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 9,106 | -0.05pp | 12q | +1.2%+$18.4K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.5M | 81,415 | -0.03pp | 12q | HELD | |
| ISHARES TR | IVE | $1.5M | 6,367 | -0.03pp | 11q | -4.4%-$66.9K | |
| HANCOCK JOHN FINL OPPTYS | BTO | $1.3M | 37,611 | -0.05pp | 12q | HELD | |
| DT MIDSTREAM INC | DTM | $1.3M | 11,212 | -0.09pp | 12q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.3M | 5,807 | -0.11pp | 12q | HELD | |
| ALPS ETF TR | ENFR | $1.3M | 34,767 | -0.03pp | 5q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $1.3M | 50,000 | -0.02pp | 4q | HELD | |
| TENET HEALTHCARE CORP | THC | $1.3M | 4,932 | +0.08pp | 12q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.3M | 17,595 | +0.02pp | 2q | +14.3%+$157.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 8,172 | +0.24pp | 2q | +443.0%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,739 | +0.02pp | 12q | +1.4%+$16.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,272 | -0.02pp | 12q | +0.6%+$7.3K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,618 | -0.02pp | 12q | -1.7%-$19.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.1M | 14,818 | -0.02pp | 12q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,744 | -0.02pp | 12q | -0.9%-$9.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.1M | 19,059 | -0.01pp | 3q | HELD | |
| ISHARES TR | STIP | $1.1M | 10,608 | -0.02pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,554 | +0.11pp | 2q | +7.6%+$73.3K | |
| ISHARES TR | ISCG | $1.0M | 16,952 | flat | 10q | +11.7%+$108.8K | |
| ISHARES TR | ITOT | $964.0K | 5,797 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $963.6K | 14,309 | -0.03pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $957.3K | 2,558 | -0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $923.8K | 18,869 | +0.11pp | 3q | +107.2%+$477.9K | |
| TJX COS INC NEW | TJX | $907.5K | 6,859 | -0.04pp | 12q | HELD | |
| NOVARTIS AG | NVS | $901.8K | 6,325 | -0.03pp | 11q | -1.1%-$10.4K | |
| ISHARES TR | IWB | $897.6K | 2,157 | flat | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $876.2K | 3,984 | -0.07pp | 12q | HELD | |
| TESLA INC | TSLA | $848.0K | 2,390 | -0.03pp | 7q | +6.6%+$52.9K | |
| VANGUARD INDEX FDS | VBK | $842.0K | 2,492 | -0.03pp | 12q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $841.7K | 19,284 | -0.09pp | 12q | -28.1%-$329.7K | |
| ISHARES TR | IWM | $834.8K | 3,004 | -0.03pp | 12q | HELD | |
| CHENIERE ENERGY INC | LNG | $828.3K | 3,079 | +0.02pp | 7q | -0.7%-$5.6K | |
| WASTE CONNECTIONS INC | WCN | $813.5K | 5,285 | -0.03pp | 12q | -1.0%-$8.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $795.8K | 4,853 | +0.03pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $795.7K | 1,443 | +0.01pp | 12q | HELD | |
| BLACKROCK ETF TRUST | THRO | $779.2K | 17,716 | +0.04pp | 6q | +28.5%+$172.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $777.0K | 8,279 | -0.01pp | 12q | -0.9%-$7.4K | |
| GLOBAL X FDS | SHLD | $772.6K | 12,860 | +0.05pp | 4q | +42.8%+$231.5K | |
| GABELLI DIVID & INCOME TR | GDV | $759.5K | 26,847 | -0.01pp | 12q | +1.1%+$8.3K | |
| SELECT SECTOR SPDR TR | XLV | $745.5K | 4,427 | flat | 12q | HELD | |
| DEERE CO | DE | $706.6K | 1,052 | flat | 12q | HELD | |
| PROGRESSIVE CORP | PGR | $699.3K | 3,373 | -0.02pp | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $691.7K | 4,225 | -0.01pp | 11q | HELD | |
| DELTA AIR LINES INC | DAL | $682.8K | 8,182 | -0.03pp | 11q | -0.8%-$5.3K | |
| RPM INTL INC | RPM | $674.3K | 6,834 | -0.03pp | 12q | +0.5%+$3.4K | |
| NORFOLK SOUTHN CORP | NSC | $671.0K | 2,172 | -0.01pp | 12q | -0.8%-$5.3K | |
| CAPITAL ONE FINL CORP | COF | $657.6K | 3,406 | -0.01pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $657.3K | 1,657 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $644.0K | 22,581 | +0.02pp | 12q | HELD | |
| GE VERNOVA INC | GEV | $621.0K | 653 | -0.03pp | 6q | +7.9%+$45.7K | |
| VIRTUS DIVERSIFIED INCM & CO | ACV | $599.9K | 24,808 | -0.03pp | 12q | HELD | |
| JANUS DETROIT STR TR | JAAA | $594.8K | 11,786 | - | new | NEW | |
| ISHARES TR | EEM | $593.3K | 8,883 | -0.01pp | 12q | HELD | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $586.9K | 8,795 | -0.01pp | 6q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $585.4K | 12,738 | -0.03pp | 12q | HELD | |
| ISHARES TR | TLH | $576.9K | 6,259 | flat | 5q | +9.3%+$49.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $554.3K | 14,792 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $531.3K | 3,495 | +0.02pp | 12q | -5.5%-$31.0K | |
| DEVON ENERGY CORP NEW | DVN | $519.7K | 11,289 | +0.01pp | 12q | HELD | |
| PHILLIPS 66 | PSX | $513.2K | 2,010 | +0.04pp | 12q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $505.5K | 4,161 | +0.02pp | 12q | HELD | |
| HOME BANCSHARES INC | HOMB | $501.9K | 17,812 | -0.01pp | 12q | -2.2%-$11.3K | |
| CROWN CASTLE INC | CCI | $496.8K | 7,454 | -0.01pp | 11q | +5.1%+$24.3K | |
| GE AEROSPACE | GE | $482.3K | 1,544 | -0.03pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $475.4K | 4,811 | +0.01pp | 12q | HELD | |
| AMGEN INC | AMGN | $469.5K | 1,114 | +0.01pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $467.8K | 3,628 | flat | 12q | +0.7%+$3.1K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $467.5K | 10,485 | +0.06pp | 2q | +136.8%+$270.1K | |
| BLACKROCK INC | BLK | $466.7K | 441 | +0.01pp | 7q | HELD | |
| SHOPIFY INC | SHOP | $446.2K | 3,009 | +0.02pp | 12q | HELD | |
| THE CIGNA GROUP | CI | $432.2K | 1,590 | -0.01pp | 12q | -5.2%-$23.6K | |
| ISHARES TR | QUAL | $427.3K | 1,923 | +0.01pp | 11q | +17.8%+$64.7K | |
| ISHARES TR | IWO | $425.1K | 1,191 | flat | 3q | +12.4%+$46.8K | |
| ISHARES TR | ILCV | $422.1K | 4,007 | -0.02pp | 3q | -17.6%-$90.1K | |
| BLACKROCK ETF TRUST | IALT | $417.6K | 13,984 | +0.01pp | 2q | +9.7%+$37.0K | |
| TRANE TECHNOLOGIES PLC | TT | $416.7K | 922 | -0.02pp | 12q | -1.9%-$8.1K | |
| HUBBELL INC | HUBB | $415.9K | 917 | -0.02pp | 5q | +1.6%+$6.3K | |
| DIAMONDBACK ENERGY INC | FANG | $401.7K | 2,185 | flat | 12q | +0.5%+$2.0K | |
| ABBVIE INC | ABBV | $399.0K | 1,525 | flat | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $398.6K | 741 | +0.02pp | 2q | HELD | |
| DESCARTES SYS GROUP INC | DSGX | $393.8K | 4,870 | +0.01pp | 3q | HELD | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $393.0K | 17,373 | -0.02pp | 12q | HELD | |
| HOME DEPOT INC | HD | $391.9K | 1,377 | -0.03pp | 12q | -2.5%-$10.0K | |
| MONDELEZ INTL INC | MDLZ | $389.7K | 6,740 | flat | 12q | -1.2%-$4.9K | |
| GOLDMAN SACHS GROUP INC | GS | $386.3K | 429 | -0.01pp | 11q | +3.6%+$13.5K | |
| ANTERO RESOURCES CORP | AR | $380.1K | 11,385 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $379.6K | 6,547 | -0.01pp | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $379.3K | 8,093 | +0.02pp | 4q | +35.9%+$100.1K | |
| ISHARES TR | IWL | $377.7K | 1,986 | flat | 2q | +0.7%+$2.7K | |
| INVESCO EXCH TRADED FD TR II | EQAL | $372.4K | 6,503 | -0.01pp | 12q | HELD | |
| ISHARES TR | GOVT | $358.2K | 16,380 | flat | 3q | +13.5%+$42.5K | |
| FREEPORT-MCMORAN INC | FCX | $357.6K | 5,108 | +0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $356.8K | 937 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VBR | $354.9K | 1,536 | -0.01pp | 12q | HELD | |
| EOG RES INC | EOG | $349.7K | 2,539 | +0.02pp | 3q | +19.7%+$57.4K | |
| WELLS FARGO & CO | WFC | $345.6K | 4,317 | -0.01pp | 11q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $336.8K | 5,001 | -0.02pp | 12q | HELD | |
| AMPLIFY ETF TR | DIVO | $334.6K | 7,198 | flat | 12q | +0.6%+$2.0K | |
| BLACKSTONE INC | BX | $333.4K | 2,974 | flat | 12q | +4.9%+$15.5K | |
| LINDE PLC | LIN | $329.0K | 693 | -0.01pp | 12q | HELD | |
| MURPHY USA INC | MUSA | $316.0K | 627 | -0.01pp | 11q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $313.2K | 11,653 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $311.0K | 6,386 | -0.01pp | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $309.6K | 785 | -0.02pp | 12q | -10.3%-$35.5K | |
| NXP SEMICONDUCTORS N V | NXPI | $308.3K | 1,298 | -0.02pp | 12q | -1.4%-$4.3K | |
| OLD REP INTL CORP | ORI | $306.9K | 8,226 | -0.01pp | 12q | HELD | |
| STERIS PLC | STE | $305.4K | 1,454 | flat | 12q | HELD | |
| ISHARES TR | LMUB | $287.1K | 6,173 | +0.02pp | 2q | +50.3%+$96.1K | |
| BLACKROCK ETF TRUST II | BINC | $285.9K | 5,630 | flat | 6q | +7.6%+$20.3K | |
| Ventas Inc | VTR | $282.6K | 3,323 | -0.01pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $276.7K | 300 | -0.01pp | 2q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $274.8K | 12,172 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $270.9K | 1,053 | -0.01pp | 11q | +0.6%+$1.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $268.6K | 3,145 | -0.01pp | 12q | HELD | |
| TOTALENERGIES SE | TTE | $256.5K | 3,000 | flat | 3q | HELD | |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | $251.6K | 19,500 | -0.01pp | 12q | -5.2%-$13.9K | |
| ISHARES GOLD TR | IAU | $249.6K | 3,196 | +0.01pp | 2q | +14.3%+$31.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $247.0K | 183 | flat | 3q | HELD | |
| TERADYNE INC | TER | $246.3K | 614 | -0.02pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $243.9K | 7,880 | +0.01pp | 4q | HELD | |
| EA SERIES TRUST | BBLU | $240.7K | 14,070 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $236.8K | 387 | flat | 2q | +1.8%+$4.3K | |
| OMEGA HEALTHCARE INVS INC | OHI | $235.2K | 5,079 | flat | 5q | HELD | |
| COCA COLA CO | KO | $228.5K | 2,655 | flat | 3q | -0.9%-$2.0K | |
| AMERICAN EXPRESS CO | AXP | $214.0K | 704 | -0.01pp | 11q | +2.5%+$5.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $213.4K | 8,435 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $210.3K | 4,483 | -0.01pp | 12q | -2.9%-$6.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $208.3K | 3,339 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $207.7K | 3,944 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $207.6K | 1,929 | -0.01pp | 2q | HELD | |
| SANDISK CORP | SNDK | $200.1K | 115 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $180.8K | 11,500 | -0.01pp | 9q | HELD | |
| NUSCALE PWR CORP | SMR | $157.2K | 19,901 | -0.02pp | 4q | -4.7%-$7.7K | |
| STANDARD LITHIUM CORP | SLI | $22.7K | 12,384 | flat | 12q | 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 |
|---|---|---|
| Semiconductors & Electronics | $49.6M | 12.5% |
| Computer Hardware | $40.2M | 10.2% |
| Software & IT Services | $38.8M | 9.8% |
| Energy | $25.7M | 6.5% |
| Retail & Consumer | $25.5M | 6.4% |
| Industrials | $21.9M | 5.5% |
| Banks & Lending | $15.8M | 4.0% |
| Insurance | $12.9M | 3.3% |
| Biotech & Pharma | $11.4M | 2.9% |
| Telecom & Media | $7.9M | 2.0% |
| Funds & ETFs | $6.1M | 1.6% |
| Other sectors | $34.3M | 8.7% |
| Not classified | $105.1M | 26.6% |
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 | +3.4% | +2.1% | +1.3% | 100% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 101% |
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 | $395.3M | 193 | 4 | 49 | 38 | 6 | 38.6% | 28 |
| Q2 2026 | $381.7M | 195 | 18 | 40 | 43 | 7 | 38.2% | 29 |
| Q1 2026 | $337.6M | 184 | 17 | 39 | 36 | 7 | 38.4% | 24 |
| Q4 2025 | $330.8M | 174 | 10 | 44 | 50 | 8 | 41.0% | 23 |
| Q3 2025 | $324.0M | 172 | 6 | 35 | 47 | 12 | 41.5% | 28 |
| Q2 2025 | $307.1M | 178 | 11 | 37 | 52 | 9 | 40.6% | 24 |
| Q1 2025 | $282.9M | 176 | 9 | 39 | 63 | 6 | 38.9% | 30 |
| Q4 2024 | $296.3M | 173 | 0 | 4 | 169 | 528 | 40.9% | 28 |
| Q3 2024 | $596.7M | 701 | 41 | 603 | 8 | 27 | 34.9% | 17 |
| Q2 2024 | $296.9M | 687 | 74 | 97 | 95 | 20 | 36.3% | 24 |
| Q1 2024 | $287.1M | 633 | 470 | 33 | 80 | 1 | 33.3% | 32 |
| Q4 2023 | $241.8M | 164 | 0 | 0 | 0 | 0 | 35.3% | 33 |
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.