DaveManuel.com · Institutional Ownership · 13F Holdings
Encompass More Asset Management
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 | SGOV | $55.8M | 554,028 | +6.99pp | 12q | +851.6%+$49.9M | |
| WISDOMTREE TR | USFR | $54.2M | 1,075,246 | -3.18pp | 9q | -27.0%-$20.1M | |
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $49.4M | 58,606 | +6.31pp | 7q | +2191.1%+$47.3M | |
| SELECT SECTOR SPDR TR CALL | XLK | $37.9M | 193,369 | +2.27pp | 12q | +75.4%+$16.3M | |
| WORLD GOLD TR | GLDM | $19.8M | 241,258 | +1.98pp | 11q | +247.7%+$14.1M | |
| ETFS GOLD TR | SGOL | $19.7M | 496,846 | +0.01pp | 9q | HELD | |
| NORTHERN LTS FD TR IV | BUYW | $15.7M | 1,086,743 | -0.16pp | 12q | -3.8%-$617.3K | |
| SELECT SECTOR SPDR TR CALL | XLY | $13.4M | 122,590 | +0.10pp | 2q | +17.5%+$2.0M | |
| NORTHERN LTS FD TR IV | SECT | $12.9M | 180,839 | -0.03pp | 12q | +2.6%+$331.9K | |
| INVESTMENT MANAGERS SER TR I | MQQQ | $11.7M | 48,592 | - | new | NEW | |
| ADVISORSHARES TR | QPX | $10.8M | 223,439 | -0.16pp | 11q | -5.3%-$606.5K | |
| INNOVATOR ETFS TRUST | NJAN | $10.7M | 176,850 | -0.05pp | 3q | -2.4%-$259.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $10.6M | 223,488 | -0.78pp | 9q | -52.3%-$11.6M | |
| WISDOMTREE TR | USDU | $10.4M | 385,629 | +0.96pp | 3q | +198.4%+$6.9M | |
| SELECT SECTOR SPDR TR | XLC | $10.3M | 92,696 | +0.78pp | 12q | +118.5%+$5.6M | |
| ISHARES GOLD TRUST MICRO | IAUM | $9.3M | 224,429 | +0.76pp | 2q | +137.8%+$5.4M | |
| ULTIMUS MANAGERS TR | QTAC | $8.9M | 348,374 | -1.23pp | 3q | -47.9%-$8.2M | |
| APPLE INC | AAPL | $8.7M | 26,113 | +0.21pp | 12q | +8.5%+$682.4K | |
| SPDR SERIES TRUST | SPYM | $8.5M | 94,819 | -2.11pp | 5q | -63.3%-$14.7M | |
| SELECT SECTOR SPDR TR CALL | XLE | $8.5M | 136,912 | +0.58pp | 12q | +76.2%+$3.7M | |
| CAMBRIA ETF TR | FYLD | $8.4M | 211,919 | -0.04pp | 3q | -7.6%-$691.0K | |
| HARBOR ETF TRUST | HGER | $7.8M | 222,098 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $7.8M | 195,737 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.4M | 24,144 | +0.09pp | 6q | +12.2%+$802.4K | |
| EA SERIES TRUST | HIDE | $6.7M | 275,731 | flat | 3q | +1.7%+$110.0K | |
| BONDBLOXX ETF TRUST | XHLF | $6.7M | 132,564 | -0.55pp | 11q | -34.9%-$3.6M | |
| DIREXION SHARES ETF TRUST | COM | $6.3M | 180,941 | +0.58pp | 2q | +178.6%+$4.0M | |
| WISDOMTREE TR | XSOE | $6.0M | 129,134 | -0.15pp | 5q | -7.4%-$485.6K | |
| SPDR GOLD TR CALL | GLD | $6.0M | 15,581 | -0.14pp | 5q | -14.6%-$1.0M | |
| MICRON TECHNOLOGY INC | MU | $5.7M | 5,375 | -0.02pp | 5q | +10.0%+$518.7K | |
| ISHARES SILVER TR | SLV | $5.5M | 101,270 | -0.34pp | 9q | -25.0%-$1.8M | |
| PROSHARES TR | SSO | $5.4M | 77,994 | +0.66pp | 2q | +658.2%+$4.7M | |
| NVIDIA CORPORATION | NVDA | $5.1M | 22,544 | -0.08pp | 12q | -18.3%-$1.2M | |
| SELECT SECTOR SPDR TR CALL | XLB | $4.7M | 93,684 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDSQ | $4.5M | 211,111 | +0.19pp | 3q | +45.7%+$1.4M | |
| SELECT SECTOR SPDR TR CALL+PUT | XLU | $4.5M | 107,918 | -0.17pp | 11q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 17,923 | +0.15pp | 12q | +31.4%+$1.1M | |
| VANECK ETF TRUST | GDX | $4.4M | 49,584 | +0.58pp | 9q | +1416.3%+$4.1M | |
| INNOVATOR ETFS TRUST | BUFB | $4.3M | 107,730 | +0.12pp | 9q | +25.7%+$887.3K | |
| SELECT SECTOR SPDR TR CALL | XLV | $4.3M | 25,042 | +0.26pp | 2q | +72.2%+$1.8M | |
| TESLA INC | TSLA | $4.1M | 11,519 | -0.82pp | 12q | -35.4%-$2.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $4.1M | 175,507 | +0.15pp | 11q | +43.1%+$1.2M | |
| PROSHARES TR | TQQQ | $4.0M | 51,715 | +0.14pp | 2q | +42.6%+$1.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $4.0M | 117,966 | -0.86pp | 7q | -64.1%-$7.1M | |
| PROCTER & GAMBLE CO | PG | $3.8M | 26,046 | +0.42pp | 12q | +382.2%+$3.0M | |
| EA SERIES TRUST | CAOS | $3.7M | 40,430 | -0.01pp | 2q | +1.5%+$55.2K | |
| SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | SDMF | $3.6M | 134,550 | +0.10pp | 3q | +22.5%+$664.9K | |
| MICROSOFT CORP | MSFT | $3.6M | 7,021 | +0.07pp | 12q | -13.4%-$556.5K | |
| ISHARES TR CALL | TLT | $3.5M | 44,572 | -0.34pp | 8q | -32.2%-$1.7M | |
| DIREXION SHARES ETF TRUST | SPXL | $3.4M | 12,228 | +0.04pp | 2q | +8.9%+$281.4K | |
| PROSHARES TR | UPRO | $3.4M | 23,320 | +0.04pp | 2q | +8.6%+$270.7K | |
| INNOVATOR ETFS TRUST | XDSQ | $3.4M | 76,092 | +0.42pp | 9q | +676.3%+$3.0M | |
| ETF OPPORTUNITIES TRUST | GLDB | $3.4M | 150,565 | +0.06pp | 3q | +1.4%+$45.7K | |
| ALPHABET INC | GOOGL | $3.1M | 9,101 | -0.01pp | 9q | +4.2%+$125.9K | |
| STARBOARD INVT TR | AMAX | $3.0M | 411,380 | flat | 12q | +2.7%+$80.9K | |
| INNOVATOR ETFS TRUST | EALT | $3.0M | 82,356 | +0.15pp | 8q | +54.7%+$1.1M | |
| WASTE MGMT INC DEL | WM | $3.0M | 14,714 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | ACVF | $2.9M | 53,599 | +0.05pp | 8q | +19.2%+$469.8K | |
| DIREXION SHARES ETF TRUST | TNA | $2.8M | 48,862 | -0.04pp | 2q | +21.2%+$493.4K | |
| TIDAL TRUST I | HFGM | $2.6M | 83,209 | -0.46pp | 6q | -55.1%-$3.2M | |
| INNOVATOR ETFS TRUST | XDQQ | $2.6M | 63,207 | +0.32pp | 9q | +675.8%+$2.3M | |
| IM GLOBAL PARTNER FUNDS | DBMF | $2.5M | 76,905 | +0.32pp | 2q | +929.8%+$2.3M | |
| INNOVATOR ETFS TRUST | BALT | $2.5M | 70,150 | +0.06pp | 12q | +24.9%+$489.0K | |
| EA SERIES TRUST | BOXX | $2.4M | 20,336 | +0.11pp | 6q | +52.2%+$825.4K | |
| INNOVATOR ETFS TRUST | PAPR | $2.4M | 55,309 | +0.20pp | 9q | +155.6%+$1.5M | |
| INNOVATOR ETFS TRUST | POCT | $2.4M | 49,296 | +0.20pp | 9q | +155.0%+$1.4M | |
| ISHARES TR | IEF | $2.4M | 26,398 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUL | $2.3M | 47,018 | +0.20pp | 9q | +151.9%+$1.4M | |
| INNOVATOR ETFS TRUST | PJAN | $2.3M | 46,052 | +0.20pp | 9q | +155.1%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 74,515 | +0.03pp | 3q | +14.8%+$281.1K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.2M | 8,148 | -0.07pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $2.1M | 9,896 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XEMD | $2.1M | 47,871 | +0.01pp | 12q | +12.7%+$232.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.0M | 49,730 | -0.01pp | 8q | +7.1%+$136.0K | |
| INNOVATOR ETFS TRUST | BFRZ | $2.0M | 75,044 | -0.07pp | 4q | -16.3%-$394.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,316 | +0.11pp | 9q | +62.0%+$776.3K | |
| FIDELITY COVINGTON TRUST | FESM | $2.0M | 44,498 | -0.06pp | 3q | -7.5%-$161.6K | |
| LEGG MASON ETF INVT | SQLV | $2.0M | 39,075 | -0.04pp | 5q | -7.3%-$156.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,184 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.8M | 2,888 | -0.02pp | 6q | +4.4%+$74.3K | |
| UNION PAC CORP | UNP | $1.7M | 6,316 | - | new | NEW | |
| INNOVATOR ETFS TRUST | JAJL | $1.7M | 56,552 | +0.01pp | 8q | +6.6%+$105.7K | |
| ISHARES GOLD TR | IAU | $1.7M | 21,348 | +0.20pp | 2q | +619.3%+$1.4M | |
| ISHARES TR | USHY | $1.7M | 46,652 | flat | 3q | +5.1%+$81.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.5M | 39,995 | +0.02pp | 12q | +14.2%+$186.4K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,004 | -4.82pp | 9q | -95.7%-$33.2M | |
| INNOVATOR ETFS TRUST | ZNOV | $1.4M | 51,097 | +0.01pp | 7q | +6.3%+$84.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.4M | 9,301 | +0.13pp | 2q | +224.2%+$970.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $1.3M | 52,406 | +0.01pp | 3q | +12.8%+$152.2K | |
| INNOVATOR ETFS TRUST | BAPR | $1.3M | 24,309 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BOCT | $1.3M | 23,580 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJAN | $1.3M | 21,181 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUL | $1.3M | 22,970 | - | new | NEW | |
| TCW ETF TRUST | FLXR | $1.2M | 32,421 | -0.03pp | 4q | -8.9%-$120.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.2M | 15,638 | +0.01pp | 3q | +13.7%+$147.5K | |
| AFLAC INC | AFL | $1.2M | 10,679 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,872 | flat | 11q | +2.0%+$20.6K | |
| LUMENTUM HLDGS INC | LITE | $1.0M | 1,047 | +0.07pp | 2q | +78.1%+$445.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.0M | 21,439 | +0.02pp | 3q | +23.9%+$193.6K | |
| INNOVATOR ETFS TRUST | ZSEP | $1.0M | 36,011 | - | new | NEW | |
| PROSHARES TR | UDOW | $966.6K | 15,353 | -0.26pp | 2q | -60.9%-$1.5M | |
| ASTERA LABS INC | ALAB | $886.4K | 2,490 | - | new | NEW | |
| AB ACTIVE ETFS INC | SYFI | $886.2K | 25,370 | +0.05pp | 3q | +67.6%+$357.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $878.1K | 952 | +0.06pp | 2q | +128.8%+$494.4K | |
| BLOOM ENERGY CORP | BE | $870.8K | 3,144 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $852.7K | 3,357 | -0.03pp | 2q | -16.3%-$166.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFH | $845.5K | 38,982 | flat | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | $823.4K | 33,028 | -0.18pp | 2q | -58.6%-$1.2M | |
| NATERA INC | NTRA | $808.4K | 1,956 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $808.4K | 39,782 | +0.03pp | 4q | +39.2%+$227.6K | |
| SERIES PORTFOLIOS TR | BNDS | $805.5K | 16,504 | -0.18pp | 2q | -59.0%-$1.2M | |
| SPDR SERIES TRUST | QNDX | $801.8K | 31,994 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $801.1K | 3,026 | +0.02pp | 9q | +19.8%+$132.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $783.5K | 15,805 | +0.05pp | 4q | +78.8%+$345.3K | |
| SCHWAB STRATEGIC TR | SCHD | $782.0K | 24,039 | +0.03pp | 2q | +38.3%+$216.7K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $774.1K | 14,691 | flat | 4q | -0.9%-$6.7K | |
| SPDR SERIES TRUST | BIL | $769.2K | 8,394 | -6.54pp | 12q | -98.3%-$44.9M | |
| SPINNAKER ETF SERIES OBRA OPPOR | OOSP | $767.6K | 76,878 | -0.02pp | 4q | -11.2%-$97.2K | |
| CONOCOPHILLIPS | COP | $744.7K | 5,951 | +0.03pp | 11q | +15.6%+$100.5K | |
| ISHARES TR | DMAX | $738.7K | 26,555 | flat | 3q | -0.9%-$6.7K | |
| ISHARES TR | MAXJ | $732.2K | 24,837 | flat | 5q | -0.9%-$6.8K | |
| SELECT SECTOR SPDR TR CALL | XLF | $729.2K | 9,955 | +0.05pp | 2q | +94.6%+$354.5K | |
| ROKU INC | ROKU | $729.1K | 4,788 | -0.02pp | 3q | -23.3%-$221.1K | |
| JPMORGAN CHASE & CO | JPM | $708.9K | 2,143 | flat | 12q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $689.8K | 5,986 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $667.0K | 3,424 | -0.03pp | 3q | +10.0%+$60.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $665.4K | 1,353 | +0.02pp | 4q | +124.8%+$369.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $659.8K | 2,025 | -0.04pp | 10q | HELD | |
| INTEL CORP | INTC | $656.3K | 5,459 | -0.04pp | 4q | -16.9%-$133.2K | |
| SHARKNINJA INC | SN | $641.9K | 3,564 | -0.01pp | 2q | -22.4%-$185.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $640.7K | 11,396 | -0.04pp | 9q | -27.0%-$236.9K | |
| WESTERN DIGITAL CORP | WDC | $636.2K | 1,400 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $631.3K | 9,119 | -0.01pp | 2q | +7.1%+$41.8K | |
| WALMART INC | WMT | $619.9K | 5,965 | -0.01pp | 9q | -1.5%-$9.6K | |
| GLOBAL X FDS | EFAS | $616.3K | 28,307 | -0.01pp | 2q | -12.1%-$85.1K | |
| BONDBLOXX ETF TRUST | XSVN | $598.0K | 13,395 | -0.02pp | 4q | -7.9%-$51.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $593.4K | 6,947 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $589.9K | 1,293 | -0.01pp | 3q | -2.0%-$12.3K | |
| DARLING INGREDIENTS INC | DAR | $584.0K | 9,620 | - | new | NEW | |
| CORNERSTONE STRATEGIC INVEST | CLM | $575.3K | 89,893 | -0.02pp | 9q | HELD | |
| PERMIAN RESOURCES CORP | PR | $573.1K | 27,137 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZJUL | $562.1K | 18,580 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UJUL | $561.7K | 13,574 | +0.01pp | 6q | +24.0%+$108.7K | |
| INNOVATOR ETFS TRUST | UAPR | $554.5K | 15,446 | +0.01pp | 5q | +25.4%+$112.3K | |
| INNOVATOR ETFS TRUST | UOCT | $552.9K | 13,041 | +0.01pp | 8q | +24.3%+$108.0K | |
| META PLATFORMS INC | META | $548.8K | 757 | +0.02pp | 12q | +5.7%+$29.7K | |
| INNOVATOR ETFS TRUST | UJAN | $546.1K | 11,770 | +0.01pp | 6q | +25.0%+$109.2K | |
| VANGUARD INDEX FDS | VOO | $538.5K | 768 | +0.01pp | 9q | +25.1%+$108.0K | |
| RBB FD INC | TBIL | $523.0K | 10,492 | flat | 7q | +5.5%+$27.3K | |
| MCDONALDS CORP | MCD | $522.6K | 2,263 | -0.01pp | 12q | +2.6%+$13.2K | |
| MANAGED PORTFOLIO SER | LST | $514.6K | 11,012 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | WABF | $503.9K | 21,285 | flat | 9q | +12.0%+$54.1K | |
| DELTA AIR LINES INC | DAL | $496.2K | 5,946 | flat | 9q | +21.2%+$86.8K | |
| SHELL PLC | SHEL | $493.1K | 5,188 | +0.01pp | 11q | -3.3%-$17.0K | |
| TIDAL TRUST I | RISR | $477.9K | 12,896 | -0.01pp | 4q | -9.8%-$52.0K | |
| NEOS ETF TRUST | SPYI | $476.8K | 8,967 | -0.01pp | 4q | -12.1%-$65.9K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $476.0K | 11,622 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $455.6K | 3,057 | +0.01pp | 12q | +4.2%+$18.2K | |
| FRANKLIN TEMPLETON ETF TR | FLGV | $447.4K | 23,026 | flat | 9q | +10.6%+$42.7K | |
| WELLS FARGO & CO | WFC | $439.2K | 5,487 | flat | 11q | +2.8%+$12.2K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $439.2K | 92,464 | flat | 9q | HELD | |
| DBX ETF TR | SHYL | $430.4K | 10,021 | -0.17pp | 3q | -71.5%-$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $424.1K | 19,187 | - | new | NEW | |
| FRANKLIN LTD DURATION INCOME | FTF | $423.3K | 78,976 | -0.01pp | 9q | +0.5%+$2.1K | |
| ISHARES TR | IVV | $419.7K | 548 | +0.01pp | 8q | +22.0%+$75.8K | |
| BLACKROCK ETF TRUST | BALI | $415.1K | 12,045 | -0.01pp | 2q | -12.6%-$59.8K | |
| CARNIVAL CORP LTD | CCL | $412.8K | 16,820 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | PVAL | $412.3K | 7,836 | +0.02pp | 2q | +67.5%+$166.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $402.3K | 808 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $397.9K | 2,445 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $394.7K | 14,826 | -0.01pp | 4q | -12.2%-$55.1K | |
| ISHARES TR | TEND | $392.0K | 13,998 | flat | 3q | -0.9%-$3.4K | |
| VISA INC | V | $390.4K | 1,086 | flat | 9q | +2.7%+$10.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $385.4K | 423 | +0.02pp | 2q | +65.2%+$152.2K | |
| CATERPILLAR INC | CAT | $385.0K | 475 | -0.06pp | 5q | -35.3%-$209.9K | |
| FIRST TR EXCHNG TRADED FD VI | SEPM | $383.1K | 11,479 | flat | 8q | -1.2%-$4.7K | |
| ROCKET COS INC | RKT | $374.9K | 32,575 | -0.02pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $374.3K | 1,833 | +0.01pp | 11q | -0.9%-$3.5K | |
| AT&T INC | T | $373.5K | 15,308 | -0.06pp | 9q | -60.4%-$569.5K | |
| NORTHERN LTS FD TR IV | TMAT | $372.4K | 12,493 | flat | 12q | +8.1%+$28.0K | |
| HOME DEPOT INC | HD | $371.2K | 1,305 | flat | 12q | +25.5%+$75.4K | |
| ETF OPPORTUNITIES TRUST | DYFI | $366.8K | 16,528 | flat | 9q | +0.9%+$3.1K | |
| CISCO SYS INC | CSCO | $364.8K | 3,389 | -0.02pp | 3q | -18.2%-$81.1K | |
| ALPHABET INC | GOOG | $355.1K | 1,042 | -0.04pp | 4q | -39.6%-$232.4K | |
| ASTRAZENECA PLC | AZN | $349.9K | 2,167 | +0.01pp | 3q | +46.2%+$110.6K | |
| COCA COLA CO | KO | $349.5K | 4,060 | flat | 9q | -5.4%-$19.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $349.0K | 3,161 | +0.01pp | 5q | -17.2%-$72.3K | |
| OCCIDENTAL PETE CORP | OXY | $346.6K | 6,266 | flat | 5q | -2.2%-$8.0K | |
| BANK OF AMER CORP | BAC | $344.7K | 6,332 | -0.02pp | 11q | -17.5%-$73.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $343.9K | 7,716 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL | XLI | $343.3K | 1,656 | -0.31pp | 12q | -87.2%-$2.3M | |
| INNOVATOR ETFS TRUST | SFLR | $342.2K | 8,786 | flat | 2q | -3.2%-$11.4K | |
| ANALOG DEVICES INC | ADI | $341.8K | 862 | flat | 3q | +4.7%+$15.5K | |
| CAMBRIA ETF TR | GVAL | $340.8K | 9,007 | -0.05pp | 3q | -51.9%-$368.4K | |
| LEGG MASON ETF INVT | LVHI | $340.6K | 8,167 | flat | 4q | HELD | |
| AIRBNB INC | ABNB | $322.6K | 2,008 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $318.3K | 21,709 | -0.02pp | 9q | HELD | |
| HERSHEY CO | HSY | $317.0K | 2,011 | -0.01pp | 11q | -2.9%-$9.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $310.8K | 1,313 | -0.01pp | 12q | +6.9%+$20.1K | |
| ABBVIE INC | ABBV | $310.4K | 1,187 | flat | 9q | +6.2%+$18.0K | |
| FRANKLIN ETF TR | FTSD | $309.3K | 3,477 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $308.4K | 3,120 | +0.01pp | 11q | +18.6%+$48.3K | |
| SELECT SECTOR SPDR TR CALL | XLP | $307.4K | 2,414 | -0.01pp | 12q | -36.0%-$172.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $306.6K | 1,639 | - | new | NEW | |
| AMGEN INC | AMGN | $303.9K | 721 | +0.01pp | 4q | +5.7%+$16.4K | |
| GLOBAL X FDS | QYLD | $303.8K | 16,376 | flat | 9q | +1.2%+$3.5K | |
| TRAVELERS COMPANIES INC | TRV | $301.3K | 845 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $301.0K | 1,276 | - | new | NEW | |
| PHILLIPS 66 | PSX | $297.9K | 1,167 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $297.6K | 3,302 | flat | 8q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | XXV | $284.6K | 12,389 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $282.8K | 2,549 | -0.01pp | 9q | -2.3%-$6.7K | |
| INNOVATOR ETFS TRUST | QFLR | $272.8K | 7,558 | flat | 2q | -3.3%-$9.2K | |
| INNO EP INC DLY PUTWRITE ETF | SPUT | $271.4K | 9,493 | flat | 2q | -3.3%-$9.1K | |
| ISHARES TR | IUSV | $265.4K | 2,407 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $260.5K | 1,185 | -0.01pp | 8q | +7.8%+$18.9K | |
| UNITED PARCEL SVCS INC | UPS | $258.3K | 2,765 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $258.1K | 8,727 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $256.0K | 3,269 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF | FFOG | $255.4K | 4,920 | flat | 9q | -7.0%-$19.3K | |
| NETFLIX INC. | NFLX | $255.2K | 3,668 | flat | 9q | -1.7%-$4.5K | |
| DIREXION SHARES ETF TRUST | TMF | $253.1K | 9,854 | -0.05pp | 3q | -41.9%-$182.2K | |
| VANGUARD WORLD FD | VGT | $250.3K | 1,992 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $249.6K | 1,581 | flat | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | FPEI | $248.5K | 13,475 | - | new | NEW | |
| EOG RES INC | EOG | $247.8K | 1,799 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $246.7K | 624 | -0.01pp | 2q | -44.8%-$200.5K | |
| DISNEY WALT CO | DIS | $246.7K | 2,352 | flat | 11q | -1.2%-$2.9K | |
| MASTERCARD INCORPORATED | MA | $245.1K | 444 | -0.01pp | 12q | -21.0%-$65.1K | |
| PIMCO ETF TR | SPLS | $240.9K | 4,376 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $239.2K | 5,196 | flat | 2q | -9.2%-$24.1K | |
| MERCK & CO INC | MRK | $236.2K | 1,626 | flat | 6q | -4.9%-$12.2K | |
| BROADCOM INC | AVGO | $235.9K | 672 | flat | 9q | -2.6%-$6.3K | |
| RTX CORPORATION | RTX | $235.7K | 1,270 | flat | 5q | +6.7%+$14.8K | |
| EXCHANGE LISTED FDS TR | CEFS | $234.5K | 9,565 | -0.01pp | 4q | -14.0%-$38.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $232.7K | 7,661 | -0.01pp | 5q | -12.7%-$34.0K | |
| NEWMONT CORP | NEM | $231.9K | 2,010 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $231.2K | 9,120 | -0.02pp | 2q | -36.2%-$131.2K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $230.7K | 11,058 | - | new | NEW | |
| BOEING CO | BA | $228.5K | 1,228 | -0.01pp | 6q | -1.3%-$3.0K | |
| QUALCOMM INC | QCOM | $224.2K | 1,218 | flat | 2q | +6.7%+$14.0K | |
| LINDE PLC | LIN | $224.0K | 472 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $221.2K | 1,285 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $220.9K | 4,710 | - | new | NEW | |
| HP INC | HPQ | $220.8K | 7,060 | - | new | NEW | |
| EQUINIX INC | EQIX | $217.5K | 215 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $213.7K | 5,440 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $208.4K | 883 | - | new | NEW | |
| ISHARES TR | TIP | $205.4K | 1,974 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $204.9K | 2,096 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | INCE | $204.3K | 3,111 | flat | 2q | -0.8%-$1.6K | |
| NORTHERN LTS FD TR IV | INTL | $202.2K | 6,630 | -0.82pp | 3q | -96.5%-$5.6M | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $185.0K | 21,735 | -0.01pp | 9q | -2.7%-$5.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $174.7K | 10,247 | flat | 5q | HELD | |
| ADVENT CONV & INCOME FD | AVK | $167.4K | 14,606 | flat | 9q | HELD | |
| ARCHER AVIATION INC | ACHR | $147.9K | 29,750 | flat | 9q | HELD | |
| BROOKFIELD REAL ASSETS INCOM | RA | $143.4K | 12,413 | -0.01pp | 9q | -12.2%-$20.0K | |
| STONERIDGE INC | SRI | $139.7K | 21,009 | flat | 9q | HELD | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $114.4K | 13,429 | flat | 9q | -3.8%-$4.5K | |
| TENCENT MUSIC ENTMT GROUP | TME | $92.4K | 11,649 | - | new | NEW | |
| VOLATILITY SHS TR | XRPI | $88.8K | 11,043 | - | new | NEW | |
| ENDEAVOUR SILVER CORP | EXK | $85.8K | 10,001 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $49.3K | 11,071 | flat | 8q | -5.3%-$2.8K | |
| PLUG PWR INC | PLUG | $29.5K | 15,215 | flat | 6q | +5.2%+$1.5K |
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 |
|---|---|---|
| Capital Markets | $73.8M | 10.4% |
| Funds & ETFs | $51.5M | 7.2% |
| Semiconductors & Electronics | $19.1M | 2.7% |
| Computer Hardware | $11.1M | 1.6% |
| Other sectors | $58.0M | 8.2% |
| Not classified | $498.2M | 70.0% |
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 | +0.7% | +2.1% | -1.4% | 96% |
| Q2 2026 | +4.9% | +14.8% | -9.9% | 99% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 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 | $711.6M | 264 | 56 | 102 | 84 | 62 | 40.8% | 16 |
| Q2 2026 | $687.3M | 270 | 82 | 102 | 69 | 51 | 40.7% | 14 |
| Q1 2026 | $596.5M | 239 | 67 | 78 | 74 | 69 | 42.6% | 28 |
| Q4 2025 | $542.4M | 241 | 52 | 90 | 74 | 46 | 36.2% | 34 |
| Q3 2025 | $522.2M | 235 | 61 | 74 | 78 | 39 | 39.1% | 17 |
| Q2 2025 | $427.3M | 213 | 55 | 81 | 67 | 34 | 39.2% | 38 |
| Q1 2025 | $335.2M | 192 | 36 | 79 | 60 | 30 | 32.9% | 39 |
| Q4 2024 | $303.4M | 186 | 38 | 98 | 37 | 41 | 37.6% | 21 |
| Q3 2024 | $262.4M | 189 | 95 | 66 | 27 | 16 | 35.8% | 45 |
| Q2 2024 | $140.2M | 110 | 30 | 64 | 14 | 19 | 49.6% | 26 |
| Q1 2024 | $120.7M | 99 | 38 | 36 | 24 | 30 | 49.5% | 40 |
| Q4 2023 | $89.0M | 91 | 0 | 0 | 0 | 0 | 45.4% | 46 |
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.