DaveManuel.com · Institutional Ownership · 13F Holdings
GLOBALT Investments LLC / GA
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 | IWF | $446.9M | 3,567,446 | +0.06pp | 12q | -2.5%-$11.6M | |
| ISHARES TR | IWD | $414.5M | 1,671,977 | +0.24pp | 12q | -2.5%-$10.8M | |
| SPDR SERIES TRUST | SPTS | $282.9M | 9,867,516 | -0.07pp | 12q | -1.6%-$4.6M | |
| SPDR SERIES TRUST | SPTI | $156.2M | 5,725,307 | -0.22pp | 12q | -2.1%-$3.3M | |
| SPDR SERIES TRUST | SPTL | $130.9M | 5,486,501 | -0.46pp | 12q | -2.3%-$3.1M | |
| SPDR GOLD TR | GLD | $78.3M | 205,690 | +0.88pp | 12q | +40.4%+$22.5M | |
| SELECT SECTOR SPDR TR | XLU | $67.0M | 1,698,807 | -0.36pp | 6q | -2.7%-$1.9M | |
| ISHARES TR | IWM | $65.5M | 235,604 | -0.21pp | 12q | -3.3%-$2.2M | |
| ISHARES TR | IBTH | $64.3M | 2,882,542 | -0.01pp | 12q | -2.1%-$1.4M | |
| VANECK ETF TRUST | GDX | $61.1M | 695,510 | +0.87pp | 12q | +43.7%+$18.6M | |
| SPDR INDEX SHS FDS | CWI | $57.3M | 1,416,907 | -0.02pp | 12q | -2.3%-$1.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $54.0M | 231,567 | -0.05pp | 12q | -3.1%-$1.7M | |
| ISHARES TR | IBTO | $53.0M | 2,303,753 | -0.10pp | 8q | -2.6%-$1.4M | |
| APPLE INC | AAPL | $47.1M | 141,409 | +0.40pp | 12q | +12.6%+$5.3M | |
| SPDR SERIES TRUST | SPTB | $45.5M | 1,578,570 | -0.07pp | 8q | -2.3%-$1.1M | |
| ISHARES TR | IWS | $38.4M | 238,962 | -0.04pp | 12q | -2.9%-$1.2M | |
| MICROSOFT CORP | MSFT | $34.1M | 66,576 | +0.31pp | 12q | -3.1%-$1.1M | |
| AMAZON COM INC | AMZN | $34.0M | 136,350 | +0.26pp | 12q | +20.8%+$5.9M | |
| ALPHABET INC | GOOGL | $32.9M | 95,620 | -0.05pp | 12q | -2.8%-$945.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $30.7M | 541,354 | -0.05pp | 12q | -2.5%-$780.2K | |
| NVIDIA CORPORATION | NVDA | $30.6M | 133,830 | +0.12pp | 12q | -2.9%-$914.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $28.8M | 484,887 | -0.01pp | 12q | -2.1%-$613.9K | |
| BROADCOM INC | AVGO | $25.6M | 72,945 | -0.08pp | 12q | -3.1%-$819.7K | |
| MICRON TECHNOLOGY INC | MU | $19.7M | 18,520 | -0.06pp | 12q | -2.2%-$449.5K | |
| ELI LILLY & CO | LLY | $16.4M | 14,134 | -0.03pp | 12q | -2.8%-$467.5K | |
| JPMORGAN CHASE & CO | JPM | $16.2M | 48,974 | flat | 12q | -2.5%-$412.9K | |
| JOHNSON & JOHNSON | JNJ | $13.6M | 51,515 | +0.02pp | 12q | -2.2%-$312.7K | |
| ISHARES TR | EFA | $13.5M | 129,678 | -0.01pp | 12q | -4.0%-$568.5K | |
| ISHARES SILVER TR | SLV | $12.0M | 221,060 | flat | 6q | -2.7%-$340.3K | |
| BANK OF AMER CORP | BAC | $12.0M | 220,588 | -0.02pp | 12q | -2.6%-$320.0K | |
| META PLATFORMS INC | META | $11.8M | 16,220 | +0.09pp | 12q | -3.2%-$391.6K | |
| CORNING INC | GLW | $11.5M | 74,872 | -0.41pp | 8q | -19.5%-$2.8M | |
| ISHARES TR | EEM | $11.5M | 171,765 | -0.03pp | 12q | -7.5%-$926.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.4M | 69,962 | - | new | NEW | |
| AMGEN INC | AMGN | $11.4M | 26,952 | +0.05pp | 12q | -2.8%-$326.7K | |
| MORGAN STANLEY | MS | $10.6M | 56,319 | -0.04pp | 12q | -2.7%-$292.8K | |
| ANALOG DEVICES INC | ADI | $10.5M | 26,365 | -0.01pp | 12q | -3.5%-$381.6K | |
| WALMART INC | WMT | $9.6M | 92,104 | -0.09pp | 12q | -16.1%-$1.8M | |
| TJX COS INC NEW | TJX | $9.6M | 72,284 | -0.09pp | 12q | -11.1%-$1.2M | |
| EMERSON ELEC CO | EMR | $9.1M | 58,817 | +0.02pp | 12q | -3.1%-$292.8K | |
| COCA COLA CO | KO | $8.8M | 101,815 | +0.01pp | 12q | -3.6%-$328.2K | |
| CITIGROUP INC | C | $8.7M | 67,051 | -0.02pp | 12q | -2.1%-$188.5K | |
| ISHARES TR | ACWX | $8.5M | 112,855 | -0.02pp | 12q | -7.5%-$690.0K | |
| TEXAS INSTRS INC | TXN | $8.0M | 28,678 | -0.02pp | 12q | -3.3%-$273.1K | |
| MERCK & CO INC | MRK | $8.0M | 54,896 | +0.03pp | 12q | -3.3%-$275.9K | |
| ARISTA NETWORKS INC | ANET | $8.0M | 39,078 | +0.04pp | 8q | -3.5%-$288.5K | |
| GILEAD SCIENCES INC | GILD | $7.7M | 51,911 | +0.04pp | 12q | -2.3%-$183.9K | |
| CHEVRON CORPORATION | CVX | $7.7M | 37,579 | +0.05pp | 12q | -2.8%-$217.3K | |
| AT&T INC | T | $7.7M | 313,581 | +0.04pp | 12q | -3.4%-$268.8K | |
| ENBRIDGE INC | ENB | $7.6M | 162,525 | -0.05pp | 12q | -3.0%-$231.8K | |
| UNION PAC CORP | UNP | $7.0M | 25,865 | flat | 12q | -1.0%-$74.0K | |
| VIRTU FINL INC | VIRT | $6.9M | 124,377 | -0.02pp | 8q | -3.4%-$243.9K | |
| DUKE ENERGY CORP NEW | DUK | $6.8M | 59,964 | -0.03pp | 12q | -2.9%-$206.5K | |
| PHILIP MORRIS INTL INC | PM | $6.8M | 35,733 | +0.01pp | 12q | -2.5%-$172.3K | |
| ISHARES TR | IWX | $6.7M | 61,000 | +0.01pp | 10q | -2.6%-$176.5K | |
| EATON CORP PLC | ETN | $6.7M | 15,547 | flat | 12q | -3.3%-$226.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.5M | 142,096 | +0.01pp | 10q | -3.4%-$229.2K | |
| WASTE MGMT INC DEL | WM | $6.2M | 30,637 | -0.02pp | 12q | -3.2%-$204.3K | |
| WELLS FARGO & CO | WFC | $6.2M | 77,253 | -0.01pp | 9q | -2.8%-$179.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.2M | 6,688 | -0.01pp | 5q | -3.6%-$228.7K | |
| ABBVIE INC | ABBV | $6.1M | 23,351 | +0.01pp | 9q | -3.0%-$186.8K | |
| VISA INC | V | $6.1M | 16,931 | +0.01pp | 12q | -2.9%-$181.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.6M | 21,713 | +0.02pp | 12q | -2.8%-$161.3K | |
| ISHARES TR | IWP | $5.5M | 40,125 | -0.02pp | 12q | -7.5%-$447.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.5M | 29,426 | +0.07pp | 10q | -4.6%-$262.6K | |
| DELTA AIR LINES INC | DAL | $5.5M | 65,803 | -0.02pp | 8q | -2.8%-$156.7K | |
| SOUTHERN CO | SO | $5.5M | 66,238 | -0.03pp | 12q | -3.1%-$178.0K | |
| AFLAC INC | AFL | $5.4M | 48,669 | -0.01pp | 2q | -1.9%-$104.5K | |
| NEXTERA ENERGY INC | NEE | $5.0M | 66,325 | -0.03pp | 12q | -3.2%-$164.7K | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 9,448 | flat | 12q | -2.9%-$145.6K | |
| TRAVELERS COMPANIES INC | TRV | $4.8M | 13,480 | +0.01pp | 12q | -4.4%-$219.3K | |
| ISHARES TR | SHY | $4.7M | 58,125 | -0.01pp | 12q | -7.5%-$383.7K | |
| HP INC | HPQ | $4.6M | 147,314 | +0.05pp | 12q | -3.2%-$150.8K | |
| GOLDMAN SACHS GROUP INC | GS | $4.5M | 5,053 | -0.02pp | 7q | -2.3%-$109.0K | |
| PALO ALTO NETWORKS INC | PANW | $4.5M | 11,227 | +0.02pp | 12q | -1.8%-$81.8K | |
| KLA CORP | KLAC | $4.4M | 22,618 | -0.09pp | 12q | -3.7%-$168.0K | |
| COLGATE PALMOLIVE CO | CL | $4.2M | 49,546 | +0.05pp | 2q | +57.4%+$1.5M | |
| QUEST DIAGNOSTICS INC | DGX | $4.1M | 17,635 | +0.01pp | 2q | -1.6%-$64.8K | |
| ISHARES TR | TLT | $4.0M | 51,730 | -0.02pp | 12q | -7.1%-$307.2K | |
| ALTRIA GROUP INC | MO | $4.0M | 59,171 | -0.01pp | 12q | -3.3%-$136.6K | |
| APA CORPORATION | APA | $3.9M | 94,803 | +0.03pp | 3q | -3.7%-$150.8K | |
| ECOLAB INC | ECL | $3.7M | 13,526 | flat | 12q | -2.0%-$77.2K | |
| TESLA INC | TSLA | $3.7M | 10,429 | -0.03pp | 12q | -4.0%-$154.0K | |
| DELL TECHNOLOGIES INC | DELL | $3.6M | 6,714 | +0.02pp | 9q | -8.4%-$329.8K | |
| TKO GROUP HOLDINGS INC | TKO | $3.5M | 19,414 | -0.02pp | 6q | -4.3%-$155.6K | |
| KROGER CO | KR | $3.4M | 58,544 | +0.01pp | 12q | -3.0%-$104.4K | |
| MONDELEZ INTL INC | MDLZ | $3.3M | 57,185 | flat | 12q | -3.4%-$116.1K | |
| MACYS INC | M | $3.3M | 144,582 | -0.01pp | 2q | -6.1%-$212.7K | |
| FORD MTR CO | F | $3.2M | 268,600 | - | new | NEW | |
| EQUINIX INC | EQIX | $3.2M | 3,158 | -0.01pp | 8q | -3.6%-$119.4K | |
| UBER TECHNOLOGIES INC | UBER | $3.2M | 46,520 | -0.01pp | 12q | -2.1%-$67.1K | |
| WELLTOWER INC | WELL | $3.1M | 13,392 | flat | 3q | -2.8%-$87.3K | |
| ALPHABET INC | GOOG | $3.1M | 8,973 | -0.01pp | 12q | -4.2%-$134.6K | |
| HASBRO INC | HAS | $3.1M | 34,858 | +0.01pp | 4q | +1.6%+$48.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.1M | 6,848 | +0.01pp | 12q | -2.9%-$91.4K | |
| SCHWAB STRATEGIC TR | SCHO | $3.0M | 126,429 | flat | 12q | -2.5%-$77.2K | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 65,242 | +0.01pp | 3q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $2.9M | 89,342 | flat | 2q | -1.0%-$29.5K | |
| CUMMINS INC | CMI | $2.8M | 5,463 | -0.04pp | 4q | -2.9%-$85.7K | |
| ISHARES TR | IOO | $2.8M | 19,224 | +0.01pp | 12q | HELD | |
| HOME DEPOT INC | HD | $2.7M | 9,340 | -0.02pp | 12q | -3.4%-$94.2K | |
| WISDOMTREE TR | DGRW | $2.5M | 26,048 | flat | 12q | -2.9%-$75.9K | |
| NEWMONT CORP | NEM | $2.4M | 21,153 | +0.01pp | 12q | -5.4%-$138.9K | |
| ISHARES TR | GOVT | $2.3M | 106,600 | -0.01pp | 12q | -7.5%-$188.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,393 | flat | 12q | -4.1%-$99.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.3M | 26,815 | -0.02pp | 12q | -11.7%-$304.4K | |
| ISHARES TR | USIG | $2.2M | 45,882 | flat | 11q | -3.0%-$69.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.1M | 1,584 | flat | 12q | -3.6%-$80.8K | |
| ROBINHOOD MKTS INC | HOOD | $2.1M | 18,377 | +0.01pp | 10q | -0.7%-$14.8K | |
| MCDONALDS CORP | MCD | $2.0M | 8,856 | -0.01pp | 12q | -3.0%-$64.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,761 | flat | 12q | -4.2%-$85.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,097 | flat | 12q | -5.4%-$109.2K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,140 | -0.01pp | 12q | -3.5%-$67.5K | |
| NETFLIX INC. | NFLX | $1.9M | 26,695 | -0.01pp | 12q | -7.3%-$146.7K | |
| SAMSARA INC | IOT | $1.8M | 47,643 | +0.01pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,890 | -0.01pp | 12q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $1.8M | 9,507 | - | new | NEW | |
| FLUOR CORP | FLR | $1.7M | 34,672 | -0.01pp | 12q | -3.8%-$65.7K | |
| TERADYNE INC | TER | $1.6M | 4,087 | -0.01pp | 12q | HELD | |
| AUTODESK INC | ADSK | $1.5M | 7,197 | flat | 12q | -3.6%-$56.4K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 21,447 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 17,710 | flat | 12q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $1.4M | 5,424 | -0.01pp | 10q | -0.8%-$10.9K | |
| PACER FDS TR | COWZ | $1.4M | 20,355 | flat | 7q | -2.9%-$40.6K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 15,125 | -0.01pp | 12q | -7.5%-$109.8K | |
| SPDR SERIES TRUST | SDY | $1.3M | 9,155 | flat | 12q | -3.9%-$54.6K | |
| VEEVA SYS INC | VEEV | $1.3M | 4,603 | +0.02pp | 12q | -3.8%-$52.2K | |
| TWILIO INC | TWLO | $1.3M | 4,362 | +0.01pp | 6q | -1.2%-$16.1K | |
| CASEYS GEN STORES INC | CASY | $1.3M | 2,075 | -0.01pp | 10q | -0.8%-$10.3K | |
| SHARKNINJA INC | SN | $1.2M | 6,719 | +0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,796 | flat | 12q | -3.5%-$43.9K | |
| ISHARES TR | IVV | $1.1M | 1,461 | flat | 12q | HELD | |
| ISHARES TR | IEV | $1.1M | 15,345 | flat | 12q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,163 | flat | 2q | -3.0%-$33.3K | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.1M | 7,913 | -0.01pp | 3q | -0.6%-$6.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,693 | +0.02pp | 2q | +155.7%+$630.7K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,000 | -0.02pp | 12q | -9.1%-$102.3K | |
| CATERPILLAR INC | CAT | $1.0M | 1,250 | -0.01pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 4,183 | -0.01pp | 10q | -0.9%-$8.9K | |
| SPDR SERIES TRUST | SPSB | $958.4K | 32,388 | flat | 4q | -2.2%-$22.0K | |
| CVS HEALTH CORP | CVS | $947.1K | 11,053 | -0.01pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $937.8K | 5,729 | flat | 12q | -7.7%-$77.9K | |
| BLACKROCK INC | BLK | $930.2K | 879 | flat | 8q | -6.2%-$61.4K | |
| QUANTA SVCS INC | PWR | $911.1K | 1,418 | flat | 10q | -0.6%-$5.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $889.5K | 2,796 | flat | 12q | -3.8%-$35.3K | |
| CME GROUP INC | CME | $869.5K | 3,319 | +0.01pp | 12q | -0.7%-$6.3K | |
| CARDINAL HEALTH INC | CAH | $860.9K | 3,869 | flat | 3q | +15.2%+$113.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $851.0K | 1,746 | flat | 9q | -1.4%-$11.7K | |
| YUM! BRANDS INC | YUM | $849.3K | 6,229 | -0.13pp | 12q | -78.5%-$3.1M | |
| ISHARES INC | EWJ | $826.4K | 8,479 | flat | 12q | HELD | |
| DEERE CO | DE | $797.2K | 1,187 | flat | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $793.1K | 5,118 | -0.01pp | 2q | -3.8%-$31.3K | |
| MASTERCARD INCORPORATED | MA | $766.0K | 1,389 | flat | 12q | -8.7%-$72.8K | |
| VISTRA CORP | VST | $750.8K | 5,427 | flat | 9q | -1.8%-$13.8K | |
| BEL FUSE INC | BELFB | $735.3K | 3,012 | -0.01pp | 5q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $729.3K | 4,308 | flat | 6q | -0.9%-$6.4K | |
| ORACLE CORP | ORCL | $724.1K | 5,274 | -0.09pp | 9q | -77.9%-$2.6M | |
| ISHARES TR | IYR | $721.3K | 7,589 | flat | 12q | -3.2%-$23.6K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $717.6K | 15,443 | flat | 5q | -0.7%-$5.1K | |
| ABBOTT LABORATORIES | ABT | $713.2K | 7,216 | -0.16pp | 12q | -88.2%-$5.3M | |
| HOWMET AEROSPACE INC | HWM | $709.8K | 3,138 | flat | 5q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $699.1K | 1,606 | flat | 12q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $682.0K | 7,513 | flat | 3q | -3.1%-$22.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $675.0K | 1,000 | +0.01pp | 12q | -4.8%-$33.8K | |
| CBRE GROUP INC | CBRE | $670.1K | 5,216 | flat | 4q | +4.0%+$26.0K | |
| SELECT SECTOR SPDR TR | XLE | $657.3K | 10,688 | flat | 12q | -3.2%-$21.6K | |
| SPDR SERIES TRUST | RWR | $657.1K | 6,263 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $645.0K | 7,394 | flat | 12q | -2.8%-$18.4K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $621.9K | 27,260 | flat | 12q | -6.7%-$44.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $618.9K | 31,705 | flat | 12q | -2.4%-$15.1K | |
| AIRBNB INC | ABNB | $596.8K | 3,715 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PID | $582.7K | 27,264 | flat | 12q | -2.5%-$15.0K | |
| INTEL CORP | INTC | $575.9K | 4,790 | flat | 2q | +1.5%+$8.5K | |
| CARVANA CO | CVNA | $572.7K | 9,158 | flat | 6q | +2.7%+$15.3K | |
| ISHARES TR | IVW | $536.9K | 3,774 | flat | 12q | -9.1%-$54.1K | |
| ZOETIS INC | ZTS | $525.9K | 7,530 | flat | 12q | -9.3%-$53.6K | |
| CIENA CORP | CIEN | $523.9K | 1,489 | -0.01pp | 2q | -1.3%-$7.0K | |
| CISCO SYS INC | CSCO | $508.3K | 4,723 | flat | 12q | HELD | |
| WISDOMTREE TR | DON | $497.6K | 9,223 | -0.02pp | 12q | -46.4%-$430.6K | |
| GE AEROSPACE | GE | $494.7K | 1,584 | flat | 4q | HELD | |
| ISHARES TR | TLH | $486.7K | 5,280 | flat | 12q | -2.0%-$9.9K | |
| ASML HLDG NV | ASML | $471.0K | 260 | flat | 2q | -0.8%-$3.6K | |
| ISHARES TR | LQD | $459.5K | 4,497 | flat | 12q | -2.7%-$12.8K | |
| MARRIOTT INTL INC NEW | MAR | $457.0K | 1,285 | +0.01pp | 6q | +56.7%+$165.4K | |
| BWX TECHNOLOGIES INC | BWXT | $447.0K | 3,263 | -0.01pp | 5q | -4.8%-$22.5K | |
| ISHARES TR | IEFA | $444.9K | 4,592 | flat | 12q | HELD | |
| US FOODS HLDG CORP | USFD | $443.8K | 4,813 | flat | 4q | -2.1%-$9.4K | |
| AMPLIFY ETF TR | HACK | $424.3K | 3,500 | flat | 11q | HELD | |
| ISHARES TR | SHYG | $409.7K | 9,931 | flat | 12q | -2.4%-$9.9K | |
| ISHARES TR GLOB UTILITS ETF | JXI | $406.1K | 5,282 | flat | 12q | -2.9%-$12.0K | |
| BAKER HUGHES COMPANY | BKR | $404.7K | 7,371 | flat | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $400.4K | 525 | flat | 12q | -8.7%-$38.1K | |
| CINTAS CORP | CTAS | $396.9K | 2,035 | flat | 12q | -16.0%-$75.9K | |
| PACER FDS TR | SRVR | $392.6K | 13,857 | flat | 12q | -2.4%-$9.5K | |
| ASTRAZENECA PLC | AZN | $388.5K | 2,406 | -0.17pp | 3q | -91.7%-$4.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $379.3K | 700 | flat | 11q | HELD | |
| STRYKER CORPORATION | SYK | $356.6K | 1,295 | -0.01pp | 12q | -22.3%-$102.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $354.5K | 3,505 | flat | 12q | -2.8%-$10.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $333.0K | 1,514 | -0.15pp | 12q | -91.3%-$3.5M | |
| DARDEN RESTAURANTS INC | DRI | $328.5K | 1,700 | flat | 12q | -8.8%-$31.9K | |
| MONGODB INC | MDB | $300.9K | 863 | flat | 5q | +5.5%+$15.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $288.4K | 1,000 | flat | 11q | HELD | |
| DANAHER CORP DEL | DHR | $288.0K | 1,300 | flat | 12q | -6.1%-$18.8K | |
| ISHARES TR | PFF | $274.9K | 9,319 | flat | 12q | -2.4%-$6.9K | |
| CAPITAL ONE FINL CORP | COF | $269.3K | 1,395 | flat | 12q | -8.2%-$24.1K | |
| PAYPAL HLDGS INC | PYPL | $269.1K | 5,122 | flat | 12q | -1.9%-$5.1K | |
| WILLIAMS COS INC | WMB | $255.8K | 3,763 | flat | 8q | -2.3%-$6.0K | |
| QUALCOMM INC | QCOM | $220.8K | 1,200 | flat | 2q | -14.0%-$36.1K | |
| SPDR SERIES TRUST | SHM | $218.6K | 4,685 | flat | 12q | HELD | |
| ADOBE INC | ADBE | $217.1K | 905 | - | new | NEW | |
| DISNEY WALT CO | DIS | $205.6K | 1,960 | - | new | NEW | |
| ISHARES TR | IWV | $204.6K | 474 | flat | 2q | 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 |
|---|---|---|
| Capital Markets | $119.1M | 4.1% |
| Semiconductors & Electronics | $115.5M | 4.0% |
| Software & IT Services | $100.8M | 3.5% |
| Computer Hardware | $74.7M | 2.6% |
| Retail & Consumer | $72.1M | 2.5% |
| Biotech & Pharma | $69.2M | 2.4% |
| Banks & Lending | $45.2M | 1.6% |
| Other sectors | $223.0M | 7.7% |
| Not classified | $2.1B | 71.8% |
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 | -0.8% | +2.1% | -2.9% | 100% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 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 | $2.9B | 212 | 7 | 13 | 166 | 8 | 60.9% | 27 |
| Q2 2026 | $3.0B | 213 | 18 | 13 | 142 | 7 | 61.0% | 42 |
| Q1 2026 | $2.8B | 202 | 10 | 60 | 97 | 12 | 61.3% | 45 |
| Q4 2025 | $2.7B | 204 | 8 | 20 | 141 | 11 | 56.6% | 37 |
| Q3 2025 | $2.7B | 207 | 12 | 21 | 142 | 10 | 57.6% | 14 |
| Q2 2025 | $2.6B | 205 | 9 | 20 | 158 | 6 | 57.5% | 31 |
| Q1 2025 | $2.4B | 202 | 6 | 31 | 129 | 6 | 58.8% | 37 |
| Q4 2024 | $2.6B | 202 | 12 | 29 | 119 | 11 | 59.9% | 41 |
| Q3 2024 | $2.7B | 201 | 11 | 41 | 127 | 14 | 62.0% | 38 |
| Q2 2024 | $2.5B | 204 | 12 | 24 | 133 | 12 | 59.4% | 45 |
| Q1 2024 | $2.5B | 204 | 9 | 21 | 149 | 11 | 59.0% | 31 |
| Q4 2023 | $2.4B | 206 | 0 | 0 | 0 | 0 | 56.7% | 51 |
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.