DaveManuel.com · Institutional Ownership · 13F Holdings
Able Wealth Management 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 | $52.1M | 66,952 | +1.01pp | 12q | +10.2%+$4.8M | |
| iShares Tr | SHV | $43.5M | 395,260 | -0.36pp | 12q | +0.8%+$346.5K | |
| BLACKROCK ETF TRUST | DYNF | $23.9M | 340,079 | +0.20pp | 9q | +4.9%+$1.1M | |
| SPDR SERIES TRUST | SPYG | $19.9M | 158,706 | +0.21pp | 12q | +3.8%+$725.5K | |
| BLACKROCK ETF TRUST | CORO | $19.2M | 522,042 | +0.32pp | 3q | +12.4%+$2.1M | |
| PUTNAM ETF TRUST | PVAL | $17.7M | 333,205 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $11.3M | 113,379 | -0.10pp | 11q | +63.3%+$4.4M | |
| ISHARES TR | ACWI | $10.8M | 66,938 | -0.01pp | 12q | +1.3%+$140.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $9.8M | 130,331 | +0.03pp | 12q | +1.7%+$162.5K | |
| ISHARES TR | EFV | $8.9M | 112,687 | -0.01pp | 9q | +1.1%+$100.1K | |
| BLACKROCK ETF TRUST | BAI | $8.8M | 178,896 | -0.23pp | 4q | -0.5%-$48.0K | |
| EA SERIES TRUST | BOXX | $8.6M | 73,018 | -0.01pp | 7q | +2.6%+$219.7K | |
| ISHARES TR | USMV | $8.3M | 84,190 | +0.02pp | 12q | +2.9%+$235.5K | |
| ISHARES INC | IEMG | $8.0M | 96,323 | +0.09pp | 4q | +8.8%+$651.9K | |
| ISHARES TR | IUSG | $8.0M | 40,571 | +0.03pp | 12q | +1.0%+$80.0K | |
| ISHARES TR | IUSV | $7.4M | 66,453 | -0.03pp | 12q | +1.4%+$105.3K | |
| BLACKROCK ETF TRUST | THRO | $6.9M | 153,923 | +0.16pp | 4q | +12.9%+$783.4K | |
| FIDELITY COVINGTON TRUST | FELC | $6.7M | 151,627 | +0.02pp | 12q | +0.8%+$55.9K | |
| ISHARES TR | SHY | $6.4M | 79,131 | -0.02pp | 12q | +4.5%+$275.3K | |
| ANGEL OAK FUNDS TRUST | UYLD | $6.1M | 119,336 | -0.45pp | 7q | -21.6%-$1.7M | |
| ISHARES TR | ICSH | $5.8M | 115,286 | -0.22pp | 8q | -10.2%-$660.2K | |
| APPLE INC | AAPL | $5.7M | 17,006 | +0.02pp | 12q | -10.2%-$641.2K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $5.6M | 42,954 | -0.05pp | 12q | HELD | |
| NEOS ETF TRUST | CSHI | $5.5M | 110,574 | -0.63pp | 6q | -31.4%-$2.5M | |
| ISHARES TR | IUSB | $5.4M | 123,844 | -0.08pp | 9q | +2.9%+$155.8K | |
| BLACKROCK ETF TRUST | BLCR | $5.4M | 107,973 | +0.34pp | 3q | +46.1%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,483 | +0.06pp | 12q | +5.9%+$296.3K | |
| ISHARES TR | IEFA | $5.3M | 54,074 | - | new | NEW | |
| ISHARES TR | ITOT | $5.1M | 29,914 | +0.01pp | 12q | +2.1%+$104.7K | |
| PIMCO ETF TR | MINO | $4.3M | 100,113 | -0.09pp | 9q | +2.2%+$90.1K | |
| ISHARES TR | LMUB | $4.0M | 85,757 | +0.07pp | 3q | +24.3%+$780.0K | |
| ISHARES TR | MUB | $3.9M | 38,381 | +0.23pp | 12q | +51.2%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,766 | -0.04pp | 12q | -4.8%-$147.2K | |
| ISHARES TR | OEF | $2.9M | 7,392 | +0.04pp | 12q | +5.6%+$151.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.9M | 56,511 | -0.41pp | 12q | -36.0%-$1.6M | |
| BLACKROCK ETF TRUST | IDEF | $2.8M | 87,924 | -0.17pp | 3q | -18.3%-$627.4K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 4,918 | +0.04pp | 12q | +0.6%+$15.8K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,125 | +0.04pp | 8q | -7.9%-$228.6K | |
| ISHARES TR | EFG | $2.6M | 21,256 | -0.31pp | 4q | -31.0%-$1.2M | |
| VANECK ETF TRUST | SMH | $2.5M | 3,870 | -0.06pp | 11q | -2.2%-$56.4K | |
| ISHARES TR | IVE | $2.4M | 10,584 | -0.01pp | 12q | HELD | |
| GLOBAL X FDS | AUSF | $2.4M | 48,987 | -0.04pp | 11q | -3.0%-$73.6K | |
| ISHARES TR | GOVT | $2.1M | 98,448 | -0.03pp | 3q | +2.4%+$50.3K | |
| PGIM ETF TR | PAAA | $2.1M | 41,803 | -0.41pp | 6q | -44.0%-$1.7M | |
| MICROSOFT CORP | MSFT | $2.1M | 4,035 | +0.13pp | 12q | HELD | |
| ISHARES TR | IVW | $2.0M | 13,978 | +0.01pp | 12q | +1.0%+$19.8K | |
| ISHARES TR | IWF | $2.0M | 15,759 | -0.02pp | 12q | -2.7%-$56.9K | |
| ISHARES TR | TLH | $2.0M | 21,707 | -0.11pp | 6q | -7.6%-$164.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.6M | 32,529 | -0.13pp | 9q | -21.0%-$436.8K | |
| ANGEL OAK FUNDS TRUST | CARY | $1.6M | 81,608 | -0.03pp | 8q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,758 | +0.02pp | 12q | +13.3%+$191.9K | |
| AMAZON COM INC | AMZN | $1.6M | 6,474 | +0.02pp | 3q | +6.3%+$96.0K | |
| SPDR INDEX SHS FDS | EDIV | $1.6M | 40,008 | -0.03pp | 11q | -1.5%-$25.2K | |
| BLACKROCK ETF TRUST | IALT | $1.5M | 49,611 | +0.02pp | 2q | +3.6%+$52.4K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,319 | +0.22pp | 2q | +317.4%+$1.1M | |
| WORLD GOLD TR | GLDM | $1.4M | 17,133 | +0.09pp | 6q | +41.6%+$412.6K | |
| BLACKROCK ETF TRUST II | GGOV | $1.3M | 26,919 | +0.11pp | 2q | +66.7%+$532.4K | |
| ALPHABET INC | GOOGL | $1.3M | 3,769 | -0.07pp | 4q | -13.6%-$205.1K | |
| ISHARES TR | ITA | $1.2M | 6,007 | -0.04pp | 4q | +5.7%+$67.5K | |
| DBX ETF TR | DBEF | $1.2M | 22,374 | -0.01pp | 11q | -1.6%-$20.0K | |
| ISHARES TR | DVY | $1.2M | 7,968 | -0.02pp | 12q | HELD | |
| CALAMOS ETF TR | CAIE | $1.1M | 41,357 | -0.03pp | 4q | -4.0%-$46.6K | |
| ISHARES TR | IXN | $835.9K | 5,469 | flat | 12q | -1.4%-$11.8K | |
| VANECK ETF TRUST | ITM | $802.1K | 18,159 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $762.7K | 1,009 | -0.06pp | 12q | -25.6%-$262.3K | |
| META PLATFORMS INC | META | $725.3K | 978 | +0.05pp | 8q | +11.9%+$77.1K | |
| VANGUARD INDEX FDS | VTI | $724.0K | 1,904 | -0.02pp | 12q | -8.9%-$70.7K | |
| TESLA INC | TSLA | $673.9K | 1,779 | +0.02pp | 5q | +29.1%+$151.9K | |
| ISHARES TR | IXUS | $648.9K | 6,753 | +0.04pp | 12q | +51.0%+$219.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $636.8K | 1,008 | -0.01pp | 2q | -11.6%-$83.4K | |
| CISCO SYS INC | CSCO | $635.8K | 5,636 | -0.02pp | 3q | -4.6%-$30.3K | |
| NETFLIX INC. | NFLX | $621.3K | 9,204 | -0.01pp | 12q | +4.6%+$27.5K | |
| JPMORGAN CHASE & CO | JPM | $600.2K | 1,806 | -0.04pp | 12q | -20.7%-$156.9K | |
| WISDOMTREE TR | DEM | $599.2K | 10,732 | flat | 12q | -2.0%-$12.5K | |
| PFIZER INC | PFE | $594.4K | 21,684 | +0.02pp | 12q | -1.8%-$11.2K | |
| PLEXUS CORP | PLXS | $548.5K | 2,008 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XHLF | $547.5K | 10,923 | -0.06pp | 7q | -29.6%-$230.6K | |
| ORACLE CORP | ORCL | $545.7K | 3,830 | +0.06pp | 2q | +79.1%+$241.1K | |
| CALAMOS ETF TR | CAGE | $544.7K | 18,434 | - | new | NEW | |
| ISHARES TR | IWY | $531.8K | 1,762 | -0.01pp | 9q | -8.6%-$50.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $528.8K | 7,699 | -0.02pp | 12q | -11.7%-$69.8K | |
| VANGUARD INDEX FDS | VTV | $527.8K | 2,422 | -0.01pp | 4q | -1.0%-$5.2K | |
| NEWS CORP NEW | NWSA | $515.9K | 17,820 | +0.04pp | 2q | +13.8%+$62.6K | |
| JANUS DETROIT STR TR | JMBS | $508.7K | 12,059 | -0.24pp | 4q | -64.3%-$915.1K | |
| COLLABORATIVE INVESTMNT SER | RSEE | $508.5K | 12,844 | -0.03pp | 6q | -15.0%-$89.9K | |
| VANECK ETF TRUST | MOAT | $501.5K | 4,654 | -0.01pp | 9q | -5.9%-$31.6K | |
| ELI LILLY & CO | LLY | $465.9K | 408 | -0.03pp | 4q | -15.4%-$84.5K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $451.6K | 5,301 | flat | 12q | +5.4%+$23.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $450.7K | 8,088 | +0.01pp | 12q | +7.1%+$29.9K | |
| WORTHINGTON ENTERPRISES INC | WOR | $449.6K | 7,354 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $448.7K | 15,052 | flat | 12q | -0.9%-$4.1K | |
| SELECT SECTOR SPDR TR | XLK | $442.6K | 2,203 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $428.2K | 4,142 | +0.01pp | 12q | -8.6%-$40.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $391.4K | 5,503 | -0.01pp | 12q | -1.8%-$7.2K | |
| PAYCOM SOFTWARE INC | PAYC | $359.5K | 1,592 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $351.6K | 1,489 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $346.3K | 2,482 | +0.01pp | 4q | -3.7%-$13.3K | |
| ATLASSIAN CORPORATION | TEAM | $336.7K | 1,712 | - | new | NEW | |
| INGEVITY CORP | NGVT | $331.3K | 4,530 | - | new | NEW | |
| STRATEGIC ED INC | STRA | $330.3K | 4,166 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $328.3K | 651 | -0.01pp | 3q | -11.5%-$42.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $326.4K | 368 | -0.01pp | 2q | -6.4%-$22.2K | |
| ABBVIE INC | ABBV | $313.5K | 1,180 | -0.01pp | 2q | -10.4%-$36.4K | |
| SCHNEIDER NATIONAL INC | SNDR | $311.4K | 9,635 | -0.01pp | 2q | HELD | |
| LEONARDO DRS INC | DRS | $309.9K | 8,466 | - | new | NEW | |
| H2O AMERICA | HTO | $304.9K | 5,217 | - | new | NEW | |
| ELEVATION SERIES TRUST | CBLS | $304.3K | 9,444 | -0.02pp | 6q | -16.9%-$61.8K | |
| INTEL CORP | INTC | $303.9K | 2,615 | -0.10pp | 2q | -48.5%-$285.7K | |
| SPDR SERIES TRUST | HYMB | $303.4K | 12,982 | -0.06pp | 11q | -40.7%-$208.6K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $299.6K | 8,703 | -0.02pp | 5q | -22.5%-$86.7K | |
| SEAWORLD ENTERTAINMENT INC | PRKS | $289.7K | 8,425 | - | new | NEW | |
| CACTUS INC | WHD | $286.8K | 4,429 | +0.01pp | 2q | HELD | |
| OR ROYALTIES INC. | OR | $284.2K | 8,248 | - | new | NEW | |
| ISHARES TR | STIP | $283.7K | 2,839 | flat | 2q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $283.0K | 20,000 | - | new | NEW | |
| STURM RUGER & CO INC | RGR | $282.0K | 6,350 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $281.4K | 5,670 | - | new | NEW | |
| VISA INC | V | $280.9K | 760 | -0.01pp | 2q | -22.2%-$80.2K | |
| DESTINY TECH100 INC | DXYZ | $278.1K | 8,544 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $276.8K | 2,142 | flat | 2q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $271.2K | 5,726 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $270.5K | 9,382 | -0.01pp | 6q | -17.0%-$55.4K | |
| MOOG INC | MOGA | $269.8K | 708 | -0.01pp | 3q | HELD | |
| ETF SER SOLUTIONS | QTUM | $268.1K | 1,714 | -0.01pp | 2q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNW | $264.2K | 38,403 | +0.02pp | 2q | +41.3%+$77.2K | |
| SCHWAB STRATEGIC TR | SCHG | $263.9K | 7,191 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $260.0K | 1,373 | - | new | NEW | |
| ETF SER SOLUTIONS | ACIO | $257.3K | 5,415 | flat | 5q | +0.9%+$2.2K | |
| INTUIT | INTU | $254.4K | 894 | - | new | NEW | |
| CALAMOS ETF TR | CPRJ | $253.2K | 9,230 | flat | 6q | HELD | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $251.2K | 7,431 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $250.0K | 988 | -0.01pp | 2q | -15.7%-$46.6K | |
| HOME DEPOT INC | HD | $247.2K | 879 | -0.04pp | 12q | -22.6%-$72.3K | |
| COCA COLA CONS INC | COKE | $243.0K | 1,251 | - | new | NEW | |
| BROADCOM INC | AVGO | $242.4K | 669 | -0.03pp | 2q | -45.0%-$198.6K | |
| PAYONEER GLOBAL INC | PAYO | $242.1K | 33,855 | +0.03pp | 3q | +176.0%+$154.4K | |
| VALERO ENERGY CORP | VLO | $241.5K | 576 | - | new | NEW | |
| SMITH A O CORP | AOS | $241.4K | 4,238 | - | new | NEW | |
| ISHARES TR | ICVT | $236.6K | 2,080 | flat | 7q | +4.3%+$9.8K | |
| INNOVATOR ETFS TRUST | AJUL | $236.1K | 7,776 | flat | 9q | HELD | |
| ISHARES TR | QUAL | $235.9K | 1,044 | flat | 6q | +9.2%+$19.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $234.4K | 3,539 | - | new | NEW | |
| CALAMOS ETF TR | CPSJ | $234.1K | 8,340 | flat | 9q | HELD | |
| KENNAMETAL INC | KMT | $232.7K | 7,083 | - | new | NEW | |
| EPLUS INC | PLUS | $232.7K | 2,502 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $232.1K | 649 | - | new | NEW | |
| GODADDY INC | GDDY | $231.9K | 2,325 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $231.8K | 1,588 | flat | 2q | -0.5%-$1.2K | |
| WALMART INC | WMT | $229.4K | 2,183 | -0.01pp | 2q | -3.9%-$9.4K | |
| SALESFORCE INC | CRM | $228.9K | 996 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $228.2K | 35,761 | - | new | NEW | |
| ISHARES INC | EIS | $227.4K | 1,867 | flat | 3q | +7.6%+$16.1K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $226.8K | 4,682 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $226.6K | 4,275 | flat | 2q | -4.5%-$10.7K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $225.5K | 4,461 | - | new | NEW | |
| RUBRIK INC. | RBRK | $224.9K | 1,833 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $224.2K | 4,161 | flat | 6q | HELD | |
| PAYCHEX INC | PAYX | $223.9K | 2,244 | - | new | NEW | |
| ISHARES TR | SYSB | $223.3K | 2,664 | flat | 2q | +9.5%+$19.4K | |
| HARMONY GOLD MNG LTD | HMY | $223.3K | 12,907 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $223.0K | 723 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $222.4K | 2,697 | - | new | NEW | |
| TWILIO INC | TWLO | $221.8K | 737 | - | new | NEW | |
| UNUM GROUP | UNM | $221.7K | 2,465 | flat | 2q | +2.9%+$6.3K | |
| WORLD KINECT CORPORATION | WKC | $220.9K | 6,064 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $220.8K | 4,088 | - | new | NEW | |
| CHORD ENERGY CORPORATION | CHRD | $218.7K | 1,572 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FTLS | $215.5K | 2,771 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $215.1K | 1,370 | flat | 3q | HELD | |
| ISHARES TR | SOXX | $214.0K | 363 | -0.01pp | 2q | -4.0%-$8.8K | |
| MONARCH CASINO & RESORT INC | MCRI | $213.7K | 1,808 | flat | 2q | -8.4%-$19.5K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $211.0K | 6,368 | -0.01pp | 4q | -19.5%-$51.2K | |
| NOV INC | NOV | $209.0K | 10,710 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $208.4K | 1,245 | - | new | NEW | |
| CALAMOS ETF TR | CAIQ | $207.8K | 7,944 | flat | 2q | HELD | |
| DOXIMITY INC | DOCS | $206.7K | 7,232 | - | new | NEW | |
| DBX ETF TR | SNPE | $203.4K | 2,859 | - | new | NEW | |
| F5 INC | FFIV | $200.4K | 437 | - | new | NEW | |
| ONESPAN INC | OSPN | $195.2K | 10,599 | +0.01pp | 2q | -2.1%-$4.1K | |
| DOUBLEVERIFY HLDGS INC | DV | $191.1K | 14,219 | -0.02pp | 2q | -55.7%-$240.2K | |
| ADT INC DEL | ADT | $177.0K | 28,503 | - | new | NEW | |
| PAGERDUTY INC | PD | $174.7K | 11,205 | - | new | NEW | |
| AGF INVTS TR | BTAL | $174.6K | 14,658 | flat | 6q | +2.4%+$4.1K | |
| CANNAE HLDGS INC | CNNE | $167.5K | 10,744 | flat | 2q | +3.0%+$4.9K | |
| NAVIENT CORPORATION | NAVI | $161.0K | 17,809 | -0.01pp | 2q | -22.7%-$47.3K | |
| LIBERTY LATIN AMERICA LTD | LILAK | $160.9K | 18,341 | +0.01pp | 2q | +24.5%+$31.7K | |
| TENCENT MUSIC ENTMT GROUP | TME | $155.1K | 19,709 | - | new | NEW | |
| METALLA RTY & STREAMING LTD | MTA | $146.8K | 15,748 | +0.01pp | 3q | +1.3%+$1.8K | |
| P T TELEKOMUNIKASI INDONESIA | TLK | $146.0K | 11,327 | - | new | NEW | |
| AMC NETWORKS INC | AMCX | $121.9K | 10,940 | flat | 2q | -1.1%-$1.3K | |
| BLUE OWL CAPITAL INC | OWL | $109.1K | 12,163 | - | new | NEW | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $103.8K | 12,402 | +0.01pp | 2q | +18.0%+$15.9K | |
| AH RLTY TR INC | AHRT | $91.8K | 15,401 | -0.01pp | 3q | -13.7%-$14.6K | |
| MOBILEYE GLOBAL INC | MBLY | $82.0K | 10,812 | - | new | NEW | |
| TWENTY ONE CAP INC | XXI | $78.8K | 11,790 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $74.2K | 15,716 | - | new | NEW | |
| SPRINKLR INC | CXM | $53.2K | 10,166 | flat | 2q | -32.7%-$25.9K |
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 | $9.4M | 2.1% |
| Computer Hardware | $6.8M | 1.5% |
| Other sectors | $31.9M | 7.0% |
| Not classified | $406.8M | 89.4% |
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 | +0.3% | +2.1% | -1.9% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 109% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 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 | $454.9M | 197 | 55 | 56 | 64 | 40 | 47.7% | 13 |
| Q2 2026 | $435.8M | 182 | 68 | 49 | 57 | 24 | 46.7% | 29 |
| Q1 2026 | $374.0M | 138 | 34 | 52 | 36 | 9 | 44.7% | 24 |
| Q4 2025 | $316.1M | 113 | 14 | 70 | 21 | 7 | 47.7% | 27 |
| Q3 2025 | $266.0M | 106 | 13 | 55 | 26 | 13 | 43.3% | 14 |
| Q2 2025 | $198.3M | 106 | 25 | 51 | 24 | 14 | 44.5% | 37 |
| Q1 2025 | $169.5M | 95 | 10 | 44 | 27 | 11 | 45.7% | 28 |
| Q4 2024 | $152.1M | 96 | 10 | 47 | 30 | 4 | 49.6% | 34 |
| Q3 2024 | $131.9M | 90 | 14 | 22 | 31 | 5 | 53.6% | 32 |
| Q2 2024 | $121.5M | 81 | 6 | 27 | 38 | 11 | 55.3% | 124 |
| Q1 2024 | $114.6M | 86 | 9 | 38 | 30 | 534 | 57.3% | 215 |
| Q4 2023 | $110.1M | 611 | 0 | 0 | 0 | 0 | 52.3% | 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.